森霸传感(300701) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥311,349,143.44, a decrease of 9.62% compared to ¥344,496,984.10 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥125,575,890.90, down 22.13% from ¥161,258,279.45 in 2020[19]. - The net profit after deducting non-recurring gains and losses was ¥90,018,823.53, a decline of 35.97% from ¥140,583,245.46 in 2020[19]. - The net cash flow from operating activities decreased by 63.24% to ¥60,109,802.66 from ¥163,498,457.95 in 2020[19]. - The total assets at the end of 2021 were ¥826,571,474.28, an increase of 11.97% from ¥738,240,754.90 at the end of 2020[19]. - The net assets attributable to shareholders increased by 9.67% to ¥743,562,202.71 from ¥678,009,953.62 at the end of 2020[19]. - The company's total operating revenue for 2021 was ¥311,349,143.44, representing a decrease of 9.62% compared to ¥344,496,984.10 in 2020[47]. - The revenue from infrared sensors was ¥249,303,470.32, accounting for 80.07% of total revenue, with a year-on-year decline of 5.53%[48]. - The company achieved a gross profit margin of 49.71% in 2021, down from the previous year, with operating costs amounting to ¥156,574,558.66[50]. - The company produced 52,426.37 million units of sensors in 2021, a 5.89% increase from 47,585.97 million units in 2020[51]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year growth of 20%[156]. - The gross margin improved to 45%, up from 40% in the previous year, due to cost optimization strategies[156]. Dividend and Capital Plans - The company plans to distribute a cash dividend of 1.66 RMB per 10 shares to all shareholders, based on a total of 180,000,000 shares, and will also increase capital by 5 shares for every 10 shares held[6]. - The company plans to increase its capital stock by transferring 5 shares for every 10 shares held[99]. - The cash dividend distribution represents 100% of the total distributable profit of RMB 360,742,527.01 for the year[132]. - The total cash dividend amount is fully funded from the company's distributable profits, with no share repurchase involved[132]. - The company has established a three-year shareholder dividend return plan for 2021-2023[116]. Research and Development - The company has established a strong R&D team and a proprietary core technology system, which includes patents and production processes that form its core competitive advantage[5]. - The company plans to focus on the development of smart sensors and related technologies to enhance its product offerings[30]. - The company emphasizes the importance of R&D, with new patents granted, including 2 utility model patents during the reporting period[42]. - The company holds 61 patents and has a robust R&D capability, focusing on high-end visible light sensors and other innovative products, indicating significant growth potential[36]. - The company has developed a strong R&D platform with advanced equipment and high-quality talent, resulting in the ability to produce core components for pyroelectric infrared sensors, enhancing production efficiency[31]. - The company is committed to continuous optimization and innovation of its sensor products to meet customer needs and market demands[83]. Market Position and Competition - The company faces intensified market competition from both domestic and international enterprises, which could adversely affect future performance if it fails to maintain its technological and brand advantages[5]. - The company is positioned in a rapidly developing industry with increasing demand for optical sensors driven by advancements in IoT technology[30]. - The company has established itself as a leading player in the pyroelectric infrared sensor industry, benefiting from China's cost advantages and technological maturity, which has led to an increase in market share[31]. - The company operates in a highly competitive mid-to-low-end visible light sensor market, characterized by low industry concentration and fierce competition, yet it has gained widespread customer recognition[32]. Governance and Compliance - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and management, ensuring accountability[3]. - The company has established a comprehensive internal control system to enhance governance and protect shareholder interests[93]. - The company has a governance structure that does not involve differential voting rights[97]. - The company has a total of 7 board members, including 3 independent directors, and held 6 board meetings during the reporting period[91]. - The independent directors fulfilled their responsibilities and ensured the protection of minority shareholders' rights[135]. - The company has not faced any penalties from securities regulatory agencies in the past three years[109]. Human Resources and Employee Management - The company has implemented a robust human resources management system to attract and retain talent, focusing on R&D and market expansion[39]. - The number of R&D personnel increased by 21.88% to 78, with a notable rise in younger staff under 30 years old[58]. - The total number of employees at the end of the reporting period was 973, with 690 in the parent company and 283 in major subsidiaries[126]. - The company maintains a competitive salary policy, integrating employee interests with corporate goals through performance assessments and incentive mechanisms[127]. Risk Management - The company acknowledges the risk of talent loss and technology leakage, which could hinder its ability to capture emerging market opportunities[5]. - The company emphasizes the importance of internal control and risk management as it expands its asset and business scale[84]. - There were no reported risks identified by the supervisory board during the reporting period[125]. Sustainability and Social Responsibility - The company strictly adheres to environmental protection laws and has not faced any administrative penalties during the reporting period[143]. - The company has implemented measures to promote clean production and has passed the ISO14001 environmental management system certification for several consecutive years[143]. - The company actively engages in social responsibility by participating in poverty alleviation efforts and supporting charitable activities[146]. - A commitment to sustainability was reiterated, with plans to reduce carbon emissions by 15% over the next three years[156]. Future Outlook - The report includes a forward-looking statement regarding future plans, which are subject to market conditions and operational efforts, indicating a high level of uncertainty[4]. - The company plans to enhance market expansion efforts in 2022, focusing on both domestic and international markets[83]. - The company aims to strengthen its technology research and development, enhancing its core competitiveness through systematic experimental methods and inter-departmental collaboration[83]. - The company will pursue external investments to achieve rapid growth through mergers and acquisitions, leveraging opportunities in the sensor industry[84].