盈建科(300935) - 2022 Q4 - 年度财报

Financial Performance - The company reported a stable performance in its main business, with no significant adverse changes in core competitiveness and key financial indicators, aligning with industry trends [5]. - The company's operating revenue for 2022 was ¥167,355,791.31, a decrease of 27.49% compared to ¥230,796,083.19 in 2021 [18]. - The net profit attributable to shareholders for 2022 was -¥27,941,881.48, representing a decline of 146.55% from ¥60,028,668.79 in 2021 [18]. - The net cash flow from operating activities was -¥50,049,298.48 in 2022, a significant drop of 630.79% compared to ¥9,429,185.78 in 2021 [18]. - The total assets at the end of 2022 were ¥979,026,599.64, down 9.39% from ¥1,080,478,445.13 at the end of 2021 [18]. - The company reported a basic earnings per share of -¥0.35 for 2022, a decrease of 145.45% from ¥0.77 in 2021 [18]. - The weighted average return on equity was -2.93% in 2022, down 9.49% from 6.56% in 2021 [18]. - The company achieved operating revenue of 167.36 million yuan in 2022, a year-on-year decrease of 27.49% [64]. - The net profit attributable to shareholders was -27.94 million yuan, representing a year-on-year decline of 146.55% [64]. Research and Development - R&D expenses amounted to 80.48 million yuan, an increase of 66.83% year-on-year, accounting for 51.07% of operating revenue [64][58]. - The company launched 36 new software copyrights and 2 new authorized invention patents during the reporting period [58]. - The company’s R&D investment reached 85.47 million yuan, reflecting a year-on-year growth of 51.37% [58]. - The company has established a professional team of 203 R&D personnel, with 44.83% holding a master's degree or higher [59]. - The company has developed core technologies including BIM data collaboration, high-performance graphics platform, and general finite element analysis, which enhance design efficiency and innovation capabilities [34]. - The company’s R&D strategy focuses on independent innovation and practical efficiency, addressing key challenges in the industry [34]. - The company has completed the development of the YJK building structure design software, which enhances product competitiveness through continuous iteration and feature upgrades [88]. - The company is actively expanding its product range and technical advantages through continuous innovation and market demand alignment [88]. Market and Industry Outlook - The company operates in the software and information technology services industry, which is strongly supported by national policies, indicating a broad future outlook [5]. - The software industry in China achieved a total revenue of ¥10.81 trillion in 2022, growing by 11.2% year-on-year [28]. - The industrial software sector generated revenue of ¥240.7 billion in 2022, reflecting a year-on-year increase of 14.3% [28]. - The company is focusing on the development of autonomous industrial software as part of national strategic initiatives [29]. - The company is committed to advancing digital transformation in the construction industry through innovative software applications [29]. Corporate Governance and Management - The company maintains a governance structure that complies with relevant laws and regulations, ensuring independent operation from its actual controller [123]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with regulatory requirements [124]. - The company has established a transparent performance evaluation and incentive mechanism for its executives, aligning with its development status [125]. - The company operates an independent financial department with a complete accounting system, ensuring financial independence from its actual controller [128]. - The company has a complete and independent business system, with no reliance on its major shareholders for operations [128]. - The company has engaged in multiple board meetings throughout the year to ensure effective decision-making and strategic planning [151]. Investor Relations and Communication - The company emphasizes investor relations management, providing multiple channels for investor communication and ensuring transparency [125]. - The company conducted multiple investor communication activities, including software product introductions and future development discussions, from January 6 to April 25, 2022 [120]. - The company has maintained close communication with independent directors to monitor operational and financial conditions [154]. - The company has established a management system for employee recruitment, training, and performance evaluation, enhancing employee development opportunities [176]. Risk Management - The company faces risks related to technology innovation, emphasizing the need to maintain R&D advantages and meet market demands to sustain competitive positioning [114]. - The company is at risk of intellectual property infringement due to its significant R&D output, and it has implemented measures to protect its intellectual property rights [115]. - The company acknowledges management risks associated with its expanding scale and is focused on improving governance and operational management [116]. - The company is managing accounts receivable risks by strengthening client relationships and linking collection efforts to sales performance [119]. Social Responsibility - The company has maintained a commitment to social responsibility through various charitable activities, including donations and support for vulnerable groups [177]. - The company has developed a fair and just evaluation system for suppliers, fostering a cooperative environment [177]. - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period [178]. Future Plans and Strategies - The company plans to enhance its structural design software and expand into industrial structure design, underground engineering, and municipal facilities [110]. - The company aims to develop a comprehensive BIM collaborative platform to facilitate data sharing and project management across the entire lifecycle of construction projects [110]. - The company will continue to invest in R&D for BIM multi-disciplinary software and bridge design software to drive cross-sector development [110]. - The company aims to expand its market share by strengthening its marketing service network and sales team, with a focus on understanding user needs and exploring new market opportunities [111].