诚迈科技(300598) - 2022 Q4 - 年度财报

Financial Performance - The company achieved operating revenue of RMB 1,860.67 million, representing a year-on-year growth of 30.63%[4]. - The net profit attributable to ordinary shareholders of the parent company was a loss of RMB 167.72 million, a year-on-year decline of 661.65%, primarily due to increased share-based payment expenses and investment losses[4]. - The investment loss during the reporting period amounted to RMB 189.62 million[4]. - The company's operating revenue for 2022 was ¥1,860,670,585.97, representing a 30.63% increase compared to ¥1,424,435,479.26 in 2021[25]. - The net profit attributable to shareholders for 2022 was -¥167,724,762.77, a decrease of 661.65% from ¥29,862,709.73 in 2021[25]. - The net cash flow from operating activities for 2022 was -¥17,880,312.48, a decline of 192.39% compared to ¥19,353,990.48 in 2021[25]. - The total assets at the end of 2022 were ¥1,859,172,317.82, an increase of 6.59% from ¥1,744,182,108.86 at the end of 2021[25]. - The basic earnings per share for 2022 was -¥1.0478, a decrease of 657.64% from ¥0.1879 in 2021[25]. - The company reported a weighted average return on equity of -14.75% for 2022, down from 3.00% in 2021, indicating a significant decline in profitability[25]. - The company experienced a net loss in each quarter of 2022, with the fourth quarter net profit attributable to shareholders at -¥53,132,382.55[27]. Business Strategy and Operations - The company continues to focus on its main business areas without major shifts in strategy or market expansion plans[4]. - The company has not reported any significant changes in its development strategy or future plans in the conference call[4]. - The company is focused on the operating system technology sector, providing software development and technical services globally, particularly in mobile smart terminal operating systems and smart connected vehicle operating systems[34]. - The company has established partnerships with over 60 major manufacturers and tier-one suppliers in the intelligent connected vehicle sector, including BMW, Geely, and BYD[39]. - The company launched the FusionOS, a self-developed operating system for intelligent connected vehicles, enhancing its software solution offerings[37]. - The company introduced the HongZOS operating system based on OpenHarmony, along with related development boards and software solutions[40]. - The company has expanded its market presence in the smart connected vehicle software sector, leveraging its expertise in mobile operating systems and chip platform technologies[47]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[68]. Research and Development - The company has filed for 40 patents and holds 211 software copyrights as of the end of the reporting period[50]. - The company has developed a battery management system (BMS) solution with core functionalities including cell voltage measurement and fault diagnosis[50]. - The company has upgraded its smart driving software stack from SmartVision1.0 to FusionDrive2.0, enhancing its capabilities in intelligent driving algorithms and middleware[49]. - The company reported a total R&D investment of ¥154,943,983.61 in 2022, representing 8.33% of its operating revenue, an increase from 8.15% in 2021[69]. - The number of R&D personnel increased by 1.85% to 7,055 in 2022, accounting for 93.64% of the total workforce[69]. Risk Management - The management has outlined potential risks and corresponding countermeasures in the future development outlook section of the report[6]. - The company emphasizes the importance of investors understanding the differences between plans, forecasts, and commitments, highlighting the need for risk awareness[4]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profits over the last three accounting years[25]. - The company is adjusting its teams to enhance focus and improve collaboration with participants in emerging industry chains to mitigate industry volatility risks[94]. Governance and Compliance - The financial report has been confirmed by the board of directors and senior management for its authenticity and completeness[4]. - The company’s governance structure complies with relevant laws and regulations, ensuring independent operation of the board and management without interference from major shareholders[104]. - The board consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[105]. - The company has established a dedicated information disclosure system to ensure timely and accurate communication with investors, utilizing multiple designated platforms for transparency[107]. - The company has implemented a risk management strategy to address potential uncertainties in equity transfer payments[100]. Employee and Compensation - The company has a workforce of approximately 7,534 employees, with over 90% being technical personnel[50]. - Employee compensation accounted for 84.93% of total operating costs, with a year-on-year increase of 45.37% due to an increase in personnel[62]. - The company emphasizes employee training and development, offering various learning opportunities to enhance core competitiveness[137]. - The company has established a comprehensive welfare system, including five insurances and one fund, to ensure employee stability[135]. Shareholder and Profit Distribution - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[7]. - The company reported a total cash dividend of 0.00 yuan, representing 0.00% of the total profit distribution due to a loss in 2022[140]. - The company will consider stock dividends if operating income and net profit grow rapidly, and the board believes the capital structure is reasonable[162]. - The profit distribution policy emphasizes a balance between investor returns and the company's funding needs for sustainable development[162]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 20% based on new product launches and market expansion strategies[160]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[160]. - The company aims to enhance its software development and technical service capabilities across various operating system application fields, including smartphones, smart connected vehicles, IoT, and AI[91]. - The company plans to invest in the "Mobile Terminal Innovation Center" and "Mobile Chip Software Solution Capacity Expansion Project" to enhance business capabilities and competitiveness[168].