Financial Performance - The company's operating revenue for 2022 was ¥1,034,452,364.01, representing a 3.32% increase compared to ¥1,001,232,729.04 in 2021[17]. - The net profit attributable to shareholders decreased by 9.91% to ¥85,839,800.65 in 2022 from ¥95,283,242.44 in 2021[17]. - The net profit after deducting non-recurring gains and losses increased by 9.12% to ¥93,225,531.97 in 2022[17]. - The total assets at the end of 2022 reached ¥1,729,545,388.94, a significant increase of 90.33% from ¥908,718,732.76 at the end of 2021[17]. - The net assets attributable to shareholders increased by 189.36% to ¥1,406,195,571.44 at the end of 2022[17]. - The company achieved operating revenue of ¥1,034,452,364.01 in 2022, representing a year-on-year growth of 3.32%[48]. - The net profit attributable to shareholders decreased by 9.91% to ¥85,839,800.65, while the net profit excluding non-recurring gains and losses increased by 9.12% to ¥93,225,531.97[48]. - Total revenue for 2022 reached ¥1,034,452,364.01, representing a year-on-year increase of 3.32% compared to ¥1,001,232,729.04 in 2021[50]. - Manufacturing sector revenue was ¥1,026,464,238.96, accounting for 99.23% of total revenue, with a year-on-year growth of 3.67%[51]. - Sales of carbon nanotubes surged by 99.63% year-on-year, reaching ¥51,668,528.27, up from ¥25,881,799.25 in 2021[50]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥22,179,187.16, a decline of 113.35% compared to ¥166,150,652.91 in 2021[17]. - Operating cash flow decreased by 4.80% to ¥1,056,451,037.42 in 2022, while cash outflow from operating activities increased by 14.32% to ¥1,078,630,224.58[63]. - Investment cash inflow surged by 363.36% to ¥37,252,207.52, while cash outflow from investment activities rose by 413.68% to ¥769,965,490.87[63]. - Financing cash inflow increased dramatically by 1,099.97% to ¥1,007,534,522.82, primarily due to funds raised from the initial public offering[64]. - The net increase in cash and cash equivalents was ¥62,234,440.96, reflecting a 175.63% increase from the previous year[64]. - The company invested ¥102,860,539.00 during the reporting period, a significant increase of 1,020.49% compared to the previous year[78]. - The company has ongoing projects, including a self-built facility for producing 5,000 tons of carbon nanotubes, with an investment of ¥17,012,795.89[78]. Research and Development - The company has a comprehensive R&D system, holding 17 invention patents and 133 utility model patents as of December 31, 2022, enhancing its competitive edge in technology[37]. - Research and development expenses rose by 4.10% to ¥69,493,745.75, compared to ¥66,756,194.22 in 2021[59]. - The number of R&D personnel increased by 19.69% from 193 in 2021 to 231 in 2022, with the proportion of R&D staff rising from 10.42% to 13.46%[61]. - The company aims to enhance product quality and competitiveness through ongoing R&D projects, including the development of advanced EMI components and precision assembly techniques[60]. - The company is focused on continuous high-intensity R&D investment to solidify its industry position and improve product development capabilities[101]. Market and Industry Trends - The global smartphone shipment in 2022 was 1.205 billion units, a decrease of 11.3% year-on-year, impacting the demand for consumer electronics[27]. - In 2022, global sales of pure electric vehicles reached 7.89 million units, a year-on-year increase of 68.7%, while China's sales reached 5.365 million units, growing by 81.6%[30]. - The cumulative output of power batteries in China reached 294.6 GWh in 2022, representing a year-on-year growth of 90.7%[30]. - The new energy vehicle market is experiencing explosive growth, driven by government policies and strategic planning for the development of the industry[30]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[169]. Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective operation of decision-making, execution, and supervision[114]. - The company has maintained independence from its controlling shareholder, with no instances of fund occupation or guarantees provided to the controlling shareholder[115]. - The board of directors consists of 7 members, including 3 independent directors, meeting the legal requirements for composition[115]. - The company has a complete and independent business system, with no shared assets or operations with the controlling shareholder[118]. - The company has a dedicated board secretary responsible for information disclosure and investor relations, ensuring timely and accurate communication with shareholders[116]. Employee and Compensation Policies - The total number of employees at the end of the reporting period was 1,716, with 1,072 in production, 100 in sales, 231 in technology, 38 in finance, and 275 in administration[148]. - The company has a comprehensive salary system that includes various benefits such as commercial insurance, housing subsidies, and transportation allowances[149]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to RMB 12.614 million[135]. - The performance remuneration for senior management is determined based on the company's economic performance and individual contributions[135]. - The company has implemented training programs for different employee categories, including technical and management training, to enhance skills and career development[150]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential risks in future development[3]. - The company faces innovation risks due to the fast-paced development of consumer electronics and the need for rapid adaptation to market demands[104]. - The company is exposed to risks from rising raw material prices and supply chain disruptions, which could negatively impact its operational performance[109]. - The company is managing foreign exchange risks, as a significant portion of its revenue is settled in USD, by utilizing financial instruments to mitigate the impact of currency fluctuations[110]. - The company has established strict operational procedures and risk control measures for its foreign exchange derivative transactions[84]. Shareholder Engagement and Dividends - The company reported a profit distribution plan, proposing a cash dividend of 4 RMB per 10 shares, based on a total of 72,192,828 shares[3]. - The company distributed a cash dividend of 4 CNY per 10 shares, totaling 28,877,131.20 CNY, which represents 100% of the total profit distribution[151]. - The total distributable profit for the year was 142,643,928.97 CNY, with the cash dividend amounting to 28,877,131.20 CNY[154]. - The company has approved the proposal for the annual profit distribution plan for 2022[143]. 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[169]. - The company aims to launch three new products in 2023, with an expected contribution of 200 million RMB to the annual revenue[169]. - The company plans to enhance research and development and technological innovation to improve production efficiency and profitability levels[174]. - The company is exploring potential mergers and acquisitions to strengthen its market position, with a budget of 500 million RMB allocated for this purpose[170]. - The company aims to ensure that any stock repurchase does not lead to a non-compliance with listing conditions[172].
捷邦科技(301326) - 2022 Q4 - 年度财报