Financial Performance - The company's operating revenue for 2021 was ¥666,608,137.66, representing a 2.76% increase compared to ¥648,678,165.17 in 2020[18]. - The net profit attributable to shareholders decreased by 7.28% to ¥77,165,817.76 in 2021 from ¥83,223,467.54 in 2020[18]. - The net cash flow from operating activities significantly improved by 205.73%, reaching ¥66,825,845.54 in 2021 compared to ¥21,857,681.55 in 2020[18]. - The total assets increased by 14.36% to ¥1,552,497,890.82 at the end of 2021, up from ¥1,357,556,475.29 at the end of 2020[18]. - The basic earnings per share decreased by 7.27% to ¥0.3739 in 2021 from ¥0.4032 in 2020[18]. - The total net assets attributable to shareholders increased by 6.56% to ¥817,864,234.12 at the end of 2021 from ¥767,531,941.18 at the end of 2020[18]. - The gross profit for the company was CNY 268.02 million, with a gross margin of 40.21%, a decrease of 1.21 percentage points year-on-year[56]. - The company achieved operating revenue of CNY 666.61 million in 2021, an increase of 2.76% compared to the previous year[56]. Dividend Distribution - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, based on a total share capital of 275,204,820 shares[5]. - A cash dividend of ¥1.00 per 10 shares will be distributed to shareholders, totaling ¥27,520,482.00, with no stock dividends or capital reserve transfers[154]. - The total cash dividend amount (including other methods) was ¥27,520,482.00, which accounted for 100% of the profit distribution total[153]. Risk Management - The company emphasizes the importance of risk management and outlines strategies to address potential risks in the future development outlook section[5]. - The company is addressing risks related to declining fixed asset investment growth, which could negatively impact its performance, by strengthening its brand influence in Fujian and expanding its national presence[97]. - The company has identified a risk of rising accounts receivable and contract assets due to longer payment cycles in certain service areas, and it plans to enhance its accounts receivable management[100]. Corporate Governance - The company’s financial report has been confirmed for accuracy and completeness by the board of directors and senior management[4]. - The company has established a governance structure that complies with legal requirements, ensuring transparency and fairness for all shareholders[110]. - The company has implemented a performance-based compensation system that links executive pay to the company's operational performance[109]. - The company has established a comprehensive internal control system that effectively prevents and corrects operational deviations, ensuring the safety and integrity of company assets[156]. Market Position and Strategy - The company is positioned as a leading engineering consulting service provider in Fujian Province, leveraging its comprehensive qualifications and high professional standards[33]. - The company is focusing on the development of full-process engineering consulting services, which is a rapidly growing sector in the construction industry[91]. - The company aims to enhance its engineering consulting service capabilities and expand its market presence nationwide, leveraging its high-level qualifications in various consulting fields[94]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[135]. Research and Development - The company’s R&D investment amounted to ¥29,119,890.13 in 2021, representing 4.37% of total revenue, an increase from 3.73% in 2020[72]. - The company has received multiple awards for its technological innovations, including over 20 patents and 200 software copyrights[54]. - The company is investing 50 million RMB in R&D for new technologies aimed at improving operational efficiency[135]. Subsidiaries and Acquisitions - The company has subsidiaries involved in various sectors, including construction, consulting, and engineering services[12]. - The company established a new subsidiary, Longyan Wenhui Xing Project Management Co., Ltd., with a registered capital of ¥10 million, in August 2021[64]. - The company absorbed and merged Fujian 618 Information Technology Co., enhancing management efficiency and resource integration[90]. Social Responsibility - The company has actively participated in social responsibility initiatives, donating 35 boxes of anti-epidemic supplies to support local pandemic control efforts[170]. - The company has established a long-term support mechanism for key poverty alleviation projects, providing financial aid and supplies to three categories of party members, including veterans and families of martyrs[171]. - The company is committed to enhancing rural revitalization efforts by deepening cooperation between government and enterprises, focusing on developing characteristic advantageous industries[171]. Compliance and Regulatory Matters - The company has not reported any penalties from regulatory authorities for its directors, supervisors, or senior management in the past three years[137]. - The company has not engaged in any non-operational asset occupation by its controlling shareholder or provided any asset guarantees during the reporting period[112]. - The company has confirmed that all commitments made are genuine and will be strictly adhered to[190].
招标股份(301136) - 2021 Q4 - 年度财报