Financial Performance - The company's operating revenue for 2022 was RMB 3,538,908,884.94, representing an increase of 37.4% compared to RMB 2,577,262,346.93 in 2021[4] - Net profit attributable to shareholders of the parent company reached RMB 1,076,843,340.68, up 109.5% from RMB 514,466,780.71 in the previous year[4] - Total comprehensive income for 2022 reached RMB 1,120,440,199.87, a significant increase from RMB 560,497,013.52 in 2021[5] - Basic earnings per share rose to 1.32 in 2022, compared to 0.69 in 2021, reflecting a growth of 91.3%[5] - The total profit for 2022 was RMB 1.12 billion, up from RMB 573.45 million in 2021[19] - The overall gross margin was 64.67%, an increase of 5.76 percentage points compared to the previous year[41] Assets and Liabilities - Total assets as of December 31, 2022, amounted to RMB 6,110,888,054.09, a significant increase of 46.5% from RMB 4,165,014,183.19 in 2021[3] - The total liabilities increased to RMB 957,718,676.14, compared to RMB 798,111,636.69 in the previous year, marking a rise of 19.9%[3] - The total equity attributable to shareholders of the parent company increased to RMB 4,531,230,351.61, up 44.4% from RMB 3,140,245,706.35 in 2021[3] - Current assets reached RMB 4,327,100,944.42, up about 42.26% from RMB 3,041,662,776.16 in 2021, with cash and cash equivalents increasing by 48.55% to RMB 1,190,828,339.52[44] Research and Development - Research and development expenses for 2022 were RMB 735,419,692.61, slightly up from RMB 691,637,283.03 in 2021, indicating a continued focus on innovation[4] - R&D investment for the period was approximately RMB 886 million, accounting for 25.04% of annual revenue, emphasizing the company's commitment to innovation[30] Market and Product Development - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[4] - The company plans to explore new applications for SE chips in access control, home appliances, and digital rights protection[24] - The company is actively expanding into new application areas such as overseas POS, automotive electronics, and electric two-wheelers, with promising future prospects[25] - The smart meter MCU product line is extending its applications to water, gas, and heat meters, capitalizing on domestic opportunities in fragmented markets[26] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable, which rose to RMB 730,204,276.92 from RMB 451,703,130.78, reflecting a growth of 61.6%[2] - The aging analysis of accounts receivable shows that the amount within one year increased to RMB 688,650,408.23 in 2022 from RMB 406,261,790.71 in 2021, representing a growth of approximately 69.5%[12] - The company’s accounts payable as of 2022 was RMB 200,135,123.53, with amounts due within one year totaling RMB 187,918,075.41[13] Capital Management and Funding - The company completed a public offering of 40 million shares at RMB 13.50 per share, raising a total of RMB 540,000,000, with a net amount of RMB 507,600,000 allocated for integrated circuit testing industrialization and R&D center construction[55] - The actual amount of funds raised was RMB 507,600,000.00, with a remaining balance of RMB 222,192,779.93 as of December 31, 2022[56] - The company plans to use the remaining unutilized funds for development and technology reserve within two years from the listing date[60] Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.35 per share for the fiscal year 2022, totaling RMB 110,248,627.50, which accounts for 10.24% of the net profit attributable to shareholders[16] - The company plans to distribute a final dividend of RMB 1.35 per 10 shares for the year ended December 31, 2022, totaling an estimated cash dividend of RMB 110,248,627.50, compared to RMB 52,942,630.00 in 2021[51] Compliance and Governance - The audit committee has reviewed the financial statements for the year ended December 31, 2022, confirming compliance with applicable accounting standards[64] - The company has maintained a public shareholding ratio of no less than 25% as of the announcement date[62] - There are no significant post-balance sheet events reported by the group[64]
上海复旦(01385) - 2022 - 年度业绩