Revenue and Profitability - The company's revenue for the reporting period was approximately RMB 425.6 million, an increase of 109.0% compared to RMB 202.8 million in the previous year[17]. - The gross profit for the reporting period was RMB 198.2 million, compared to RMB 64.3 million in the previous year, reflecting a significant improvement[17]. - Revenue from new media services reached RMB 302,511 million, contributing significantly to total revenue of RMB 425,606 million[32]. - The group reported a financial income of RMB 230,000 from short-term bank deposits, an increase from RMB 33,000 in the previous year[65]. - The gross profit for new media services was RMB 155.1 million, a substantial increase of 1,293.2% from RMB 11.1 million in the previous year[137]. - The group's revenue increased by approximately 109.9% to about RMB 425.6 million, compared to RMB 202.8 million in the previous year[178]. - The income from new media services significantly contributed to the revenue growth, particularly from platforms like Douyin and Taobao[178]. Loss and Expenses - The company reported a net loss attributable to owners of the company of RMB 9.2 million, a reduction of approximately 85.1% from RMB 61.6 million in the same period last year[1]. - The basic and diluted loss per share for the reporting period was RMB 0.80, compared to RMB 5.83 in the previous year[17]. - The company incurred financial expenses of RMB 11.6 million, down from RMB 16.2 million in the previous year, indicating improved financial management[17]. - The net loss for the year was RMB 68,724 thousand, primarily due to various expenses including financial costs of RMB 16,247 thousand and trade receivables impairment of RMB 6,124 thousand[33]. - The company recorded a net loss of approximately RMB 16.4 million for the reporting period, a reduction of 76.1% compared to a loss of RMB 68.7 million in the corresponding period[139]. - Income tax expense for the reporting period was approximately RMB 10.3 million, compared to a tax benefit of approximately RMB 3.5 million in the corresponding period[166]. Assets and Liabilities - Total assets increased to RMB 446,906 million, up from RMB 422,681 million, representing a growth of 5.8%[19]. - Non-current assets totaled RMB 93,978 million, an increase from RMB 77,964 million, reflecting a growth of 20.5%[19]. - Current assets rose to RMB 352,928 million, compared to RMB 344,717 million, marking an increase of 2.5%[19]. - The company’s total liabilities increased by RMB 47,693,000 from 2021 to 2022, reflecting a significant growth in financial obligations[114]. - The company reported a total liability of RMB 169,168,000 in 2022, up from RMB 121,475,000 in 2021, indicating an increase of 39.2%[114]. Employee and Operational Changes - The total number of employees as of December 31, 2022, was 785, a significant increase from 287 employees in the previous year[11]. - Employee benefits expenses increased to RMB 134,388 thousand, up from RMB 57,289 thousand in the previous year, indicating a significant rise in workforce costs[38]. - The company aims to strengthen its operational team and improve service reliability through enhanced training and standardized processes[141]. - Sales expenses surged by approximately 548.4% from RMB 10.9 million to RMB 70.9 million, attributed to hiring marketing talent for new media business expansion[191]. Financial Management and Strategy - The company has no hedging against its cash flow interest rate risk, which arises from floating-rate borrowings[6]. - The company has implemented control measures to monitor accounts receivable, with most trade receivables expected to be settled within three months to two years[88]. - The company plans to continue enhancing its technology and operational capabilities in the full media service sector, aiming to build a trusted brand image among consumers and businesses[141]. - The group has established a strategic partnership with Tesla Technology Group to enhance its video cloud services and intelligent video solutions[176]. Dividends and Share Capital - The company did not recommend any final dividend for the year ending December 31, 2022, consistent with the previous year[119]. - The company’s share capital rose to RMB 10,667 million from RMB 8,694 million, an increase of 22.7%[19]. - The total number of ordinary shares increased to 1,311,270,995 as of December 31, 2022, from 1,089,883,169 at the beginning of 2021[94].
交个朋友控股(01450) - 2022 - 年度业绩