中科创达(300496) - 2022 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2022 was ¥5,445,453,628.50, representing a 31.96% increase from ¥4,126,742,466.54 in 2021[13]. - The net profit attributable to shareholders for 2022 was ¥768,772,011.21, an 18.77% increase compared to ¥647,269,132.32 in 2021[13]. - The net profit after deducting non-recurring gains and losses was ¥675,279,796.39, up 17.33% from ¥575,550,871.51 in 2021[13]. - The net cash flow from operating activities reached ¥496,899,894.05, a significant increase of 257.25% from ¥139,090,537.49 in 2021[13]. - Total assets at the end of 2022 amounted to ¥10,721,206,544.29, a 48.11% increase from ¥7,238,621,058.07 at the end of 2021[13]. - The company's net assets attributable to shareholders increased by 74.74% to ¥9,066,630,120.25 from ¥5,188,688,756.75 in 2021[13]. - The company reported a weighted average return on equity of 12.19%, down from 13.68% in 2021[13]. - In 2022, the company achieved a total revenue of 5,445.45 million yuan, representing a year-on-year growth of 31.96%[31]. - The intelligent software business generated revenue of 1,891 million yuan in 2022, marking a growth of 16% year-on-year[32]. - The intelligent automotive business saw revenue reach 1,793 million yuan, with a significant growth of 46%, surpassing the industry average growth rate of 18.8%[33]. - The intelligent IoT business reported revenue of 1,761 million yuan, reflecting a year-on-year increase of 39%[34]. Research and Development - The company invested a total of 847 million yuan in R&D in 2022, focusing on artificial intelligence, edge computing, and multi-modal integration[35]. - The company is currently developing a next-generation intelligent vehicle operating system, which aims to enhance competitiveness in the future smart vehicle market[55]. - The edge computing station project is in development, focusing on meeting computing and data storage needs, which is crucial for industry upgrades[55]. - The company is enhancing its capabilities in extended reality (XR) technology, aiming to improve its competitive edge in the XR hardware and software market[55]. - The company has invested CNY 1,217,532,491.97 in R&D in 2022, representing 22.36% of its operating revenue[58]. - The number of R&D personnel increased by 16.78% from 10,350 in 2021 to 12,087 in 2022, with R&D personnel now accounting for 91.30% of the total workforce[57]. - The company has made significant progress in its R&D projects, achieving corresponding technology results[59]. - The company is actively investing in the development of robotic decision-making models to address challenges in robot interaction, mobility, and grasping, positioning itself for future growth in the AI industry[91]. Market Strategy and Expansion - The company is focused on expanding its market presence and developing new technologies, particularly in the fields of AI and automotive software solutions[8]. - The company plans to expand its business into more intelligent applications and scenarios, leveraging its full-stack operating system technology[19]. - The global automotive software market is expected to grow from $41.5 billion in 2021 to $71.1 billion by 2026, indicating significant growth opportunities for the company[19]. - The company is focusing on embedded software system development to meet the demands of major equipment in various industries, including smart connected vehicles[19]. - The company has established joint ventures with Jianghuai and Geely to enhance its presence in the automotive software and cloud platform sectors[31]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[115]. Corporate Governance and Compliance - The company emphasizes the importance of risk factors and countermeasures in its annual report, urging investors to be cautious[3]. - The company has highlighted its commitment to corporate governance and social responsibility in its annual report[5]. - The company has established a comprehensive internal control system to enhance governance and ensure the achievement of operational goals[102]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with regulatory requirements[99]. - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and finances[104]. - The company has implemented a robust internal audit system to oversee compliance and financial reporting[102]. - The company has committed to avoiding and minimizing related party transactions and ensuring fair practices in any necessary transactions[159]. Shareholder Engagement and Dividends - The company reported a cash dividend of 3.37 RMB per 10 shares for all shareholders, based on a total share capital of 457,478,344 shares as of December 31, 2022[4]. - The board of directors has approved a dividend payout of 0.5 yuan per share, reflecting a commitment to returning value to shareholders[115]. - The company has implemented a stock buyback plan, with a total of 126,500 shares purchased during the reporting period[111]. - The company has a structured remuneration plan for directors and senior management, which is approved by the board and shareholders[117]. - The annual shareholders' meeting held on March 24, 2022, had a participation rate of 54.64%[108]. Financial Management and Investments - The company has raised CNY 308,736.08 million through a private placement in 2022, primarily for R&D projects related to vehicle operating systems and edge computing[58]. - The total cash and cash equivalents increased significantly by 5,469.62% year-on-year, totaling ¥2,550,614,040.46[65]. - The company's total assets at the end of 2022 included cash and cash equivalents of ¥4,667,263,432.75, representing 43.53% of total assets, up from 29.24% at the beginning of the year[67]. - The company has committed to several R&D projects, including the Intelligent Connected Vehicle Operating System with a total investment of CNY 65,323.92 million, which is 55.18% completed[79]. - The company has established a new dedicated account for the management of raised funds to enhance financial cooperation[80]. Awards and Recognition - The company’s core products have received multiple awards, including the "Golden Award" for its E-Cockpit solution at the 2022 Lingxuan Awards[24]. - The company was recognized as one of the top 50 innovative companies in China by Forbes in 2022[31]. - The company has been recognized with multiple awards, including the "AIoT New Dimension Award" and "2022 Annual Golden Ball Award for Benchmark Products" for its innovative solutions[150]. Social Responsibility and Sustainability - The company has implemented a green and sustainable development strategy, achieving ISO 14001 certification and actively reducing energy consumption through various measures[149]. - The company has committed to achieving carbon neutrality through various initiatives, contributing to national "dual carbon" goals[149]. - The company actively engages in various charitable activities, focusing on supporting vulnerable groups and contributing to equal education for disabled children[155].