英杰电气(300820) - 2022 Q4 - 年度财报

Revenue Performance - The company's revenue from the photovoltaic industry reached 613.35 million yuan, accounting for 47.82% of total revenue, with a year-on-year increase of 70.67%[6]. - Revenue from the semiconductor and electronic materials industry was 194.56 million yuan, representing 15.17% of total revenue, with a year-on-year increase of 175.29%[6]. - Sales revenue from charging piles amounted to 86.07 million yuan, making up 6.71% of total revenue, with a year-on-year increase of 126.2%[6]. - The company reported a total revenue of 1.2 billion CNY for the fiscal year 2022, representing a year-over-year growth of 15%[72]. - The company has provided a revenue guidance of 1.5 billion CNY for the next fiscal year, projecting a growth rate of 25%[72]. Production and Sales Metrics - The company achieved a sales volume of 19,640 units in the photovoltaic sector, a year-on-year increase of 44.89%[12]. - The production volume in the photovoltaic sector reached 116,804 units, reflecting a year-on-year increase of 97.18%[12]. - The company reported a significant increase in inventory levels in the semiconductor and electronic materials sector, with a year-on-year rise of 488.82%[13]. - Domestic sales accounted for 95.99% of total sales, while international sales represented 4.01%[11]. Financial Performance - In 2022, the total operating cost reached ¥780,547,837.39, a 104.50% increase compared to ¥381,676,954.93 in 2021[15]. - The cash inflow from operating activities was ¥867,784,148.74, up 61.21% from ¥538,285,438.82 in 2021, while cash outflow was ¥821,947,234.01, an increase of 55.34%[22]. - The net cash flow from operating activities surged to ¥45,836,914.73, a 399.94% increase from ¥9,168,514.24 in the previous year[22]. - Investment activities generated a net cash inflow of ¥118,640,826.70, a significant turnaround from a net outflow of ¥35,930,009.52 in 2021, marking a 430.20% increase[22]. Research and Development - The company added 14 new authorized patents during the reporting period, including 2 invention patents, 9 utility model patents, and 3 design patents[6]. - R&D expenses grew by 34.31% to ¥68,928,162.89 driven by an increase in R&D personnel and materials[40]. - The company is developing a multifunctional, high-performance power controller series to meet high-end user demands, with structural and electrical scheme reviews completed[41]. - A general-purpose inverter for high-power motors has completed multiple prototype designs and small batch trials, ready for sale[41]. Strategic Initiatives - The company plans to expand its product applications in the semiconductor and electric vehicle charging industries to mitigate risks associated with industry concentration[34]. - Market expansion plans include entering two new provinces in China by the end of 2023, targeting a 10% market share in those regions[72]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market reach[72]. - A new strategic partnership has been established with a leading technology firm to co-develop innovative solutions[72]. Employee and Governance - The total number of employees at the end of the reporting period was 982, with 791 in the parent company and 191 in major subsidiaries[107]. - The company has a total of 413 production staff, 72 sales personnel, and 357 technical staff among its employees[107]. - The board of directors attended 100% of the scheduled meetings, ensuring strong governance and oversight[75]. - Employee training programs have been enhanced, with a budget increase of 30% to improve workforce skills and capabilities[80]. Internal Controls and Compliance - The company has implemented an internal control self-evaluation report for the year 2022, which was approved by the board[117]. - The company has established a comprehensive internal control system that meets the requirements of the Ministry of Finance and the China Securities Regulatory Commission, ensuring compliance and asset safety[135]. - The internal control evaluation report indicates that 100% of the total assets and operating income of the evaluated units are included in the company's consolidated financial statements[137]. - There are no significant internal control deficiencies reported during the evaluation period, indicating effective internal control mechanisms[137]. Social Responsibility - The company has actively engaged in social responsibility initiatives, including protecting employee rights and promoting shareholder participation in meetings[142]. - The company donated a total of 530,000 yuan for social welfare during the reporting period[157]. - The company set up a special fund of 500,000 yuan to support local youth education and development[157]. - The company actively participates in local poverty alleviation efforts, collaborating with government departments on assistance plans[158]. Shareholder Returns - The company plans to distribute a cash dividend of RMB 5.00 per 10 shares, totaling RMB 71,852,625, based on a total share capital of 143,705,250 shares[110]. - The total cash dividend accounts for 100% of the distributable profit of RMB 825,750,919.56[111]. - The company will also increase its share capital by 5 shares for every 10 shares held, resulting in an additional 71,852,625 shares being issued[131]. - The cash dividend distribution plan complies with the company's regulations, ensuring a minimum of 20% cash dividend in profit distribution[111].