Workflow
中际联合(605305) - 2023 Q4 - 年度财报
3S3S(SH:605305)2024-04-12 16:00

Financial Performance - The company's operating revenue for 2023 reached CNY 1,104,524,800, representing a 38.17% increase compared to CNY 799,399,569.85 in 2022[21]. - The net profit attributable to shareholders of the listed company was CNY 206,838,005.30, up 33.33% from CNY 155,129,355.88 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 176,142,433.07, reflecting a 38.00% increase from CNY 127,639,693.11 in 2022[21]. - Basic earnings per share increased by 33.33% to CNY 1.36 in 2023 compared to CNY 1.02 in 2022[23]. - Diluted earnings per share also rose by 33.33% to CNY 1.36 in 2023 from CNY 1.02 in 2022[23]. - The weighted average return on equity improved by 1.88 percentage points to 9.25% in 2023 from 7.37% in 2022[23]. - The company achieved operating revenue of 1,104.52 million yuan in 2023, a year-on-year increase of 38.17%[33]. - The net profit attributable to shareholders was 206.84 million yuan, up 33.33% year-on-year, with earnings per share of 1.36 yuan[33]. - The company reported a significant increase in tax expenses, which rose by 58.46% to CNY 26,080,051.20, attributed to higher total profits[102]. Cash Flow and Assets - The net cash flow from operating activities decreased by 58.82% to CNY 98,244,763.00, down from CNY 238,545,174.47 in the previous year[21]. - Total assets increased by 12.66% to CNY 2,820,866,474, compared to CNY 2,503,985,192.9 at the end of 2022[21]. - Cash and cash equivalents decreased by 40.31% to 886,634,358, accounting for 31.43% of total assets[122]. - Trading financial assets increased by 492.09% to 785,525,435, representing 27.84% of total assets[122]. - Accounts receivable rose by 39.77% to 436,716,682, making up 15.48% of total assets due to increased sales revenue[122]. - The company reported a significant increase in lease liabilities by 913.24% to 10,565,008, accounting for 0.37% of total liabilities[123]. Dividends and Share Capital - The company plans to distribute a cash dividend of CNY 2.8 per 10 shares and to increase capital by 4 shares for every 10 shares held[4]. - The company plans to distribute a cash dividend of RMB 2.8 per 10 shares, totaling RMB 42,504,000.00, which represents 30.09% of the net profit attributable to shareholders for the year[184]. - The cash dividend for the year, including interim dividends of RMB 19,734,000, accounts for 30.09% of the net profit attributable to shareholders[188]. Research and Development - R&D investment increased to 94.71 million yuan, representing a growth of 31.73% compared to the previous year[37]. - The company holds a total of 618 authorized patents and 26 software copyrights as of December 31, 2023[37]. - The company employed 211 R&D personnel, making up 22% of the total workforce, indicating a strong focus on innovation[119]. - Research and development expenses rose to CNY 94,710,229.82, reflecting a 31.73% increase as the company intensified its R&D efforts[99]. Market Expansion and Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32]. - The company is actively expanding into other industries while deepening its focus on the wind power sector, responding to market demands with innovative products[41]. - The company has shifted to an online sales model to explore new sales strategies, moving away from traditional direct sales[46]. - The company aims to maintain its leading market share in the wind power sector while expanding into overseas markets, with international sales approaching 50% of total revenue in 2023[137]. Governance and Compliance - The company has maintained a strong governance structure, holding 4 shareholder meetings and 12 board meetings during the reporting period[146][148]. - The company achieved an A-level rating for information disclosure for two consecutive years, reflecting its commitment to transparency and compliance[148]. - The company has established a sound corporate governance structure in compliance with relevant laws and regulations, with no issues requiring rectification identified during self-inspection[193]. Environmental and Social Responsibility - The company invested RMB 75,400 in environmental protection during the reporting period, emphasizing its commitment to sustainable development[195]. - The company has implemented various measures for carbon reduction, including the use of clean energy and improvements in waste management[196]. - The company has contributed 0.5 million yuan to the Beijing Sunshine Charity Foundation for children's palliative care[200].