Financial Performance - Total operating revenue for 2023 was ¥688,018,498.37, a decrease of approximately 13.4% from ¥794,837,714.95 in 2022[62] - Total operating costs for 2023 were ¥594,007,144.12, down from ¥690,452,398.10 in 2022, reflecting a reduction of about 13.9%[62] - Operating costs included ¥449,795,046.86 in operating expenses, which decreased from ¥561,614,388.36 in the previous year[62] - Tax and additional charges amounted to ¥6,506,950.97, slightly up from ¥6,371,846.86 in 2022[62] - Sales expenses for 2023 were ¥23,250,627.32, compared to ¥21,861,423.95 in 2022, indicating an increase of approximately 6.3%[62] - The company reported a net profit for the period of $92,421,558.28, compared to $102,518,063.94 in the previous period, indicating a decrease of approximately 9.7%[99] - The company's main business revenue for the current period is ¥675,267,812.28, a decrease of approximately 15% compared to the previous period's revenue of ¥793,933,160.93[151] - The total revenue for the current period is ¥688,018,498.37, with a total cost of ¥449,795,046.86, resulting in a gross profit margin of approximately 34.7%[151] Assets and Liabilities - The total value of construction projects in progress at the end of the period is CNY 3,492,263.05, an increase of 135.99% compared to the beginning of the period[5] - The intangible assets at the end of the period amount to CNY 21,422,155.16, with an increase of CNY 616,492.73 due to new purchases and R&D[9] - The total accounts payable at the end of the period is CNY 101,494,818.03, up from CNY 69,453,830.50 at the beginning of the period[25] - The deferred income at the end of the period is CNY 3,545,570.95, with an increase of CNY 531,835.64 during the period[20] - The company reported a total of CNY 12,190,108.14 in financial liabilities, reflecting a significant increase in financial obligations[20] - The total assets as of December 31, 2023, were ¥1,350,961,669.90, an increase from ¥1,303,141,022.70 in 2022[57] - Total liabilities amounted to ¥174,208,077.49 in current liabilities, up from ¥133,380,583.98 in the previous year[57] - The company’s non-current assets totaled ¥184,792,359.18, a decrease from ¥192,296,470.45 in 2022[57] - The total balance of other payables at the end of the period is ¥6,104,059.91, down from ¥7,415,304.25 at the beginning of the period, representing a decrease of approximately 17.7%[72] - The balance of prepayments at the end of the period is ¥11,787,022.01, a decrease from ¥13,126,774.83 at the beginning of the period, indicating a reduction of about 10.2%[72] - The total balance of lease liabilities at the end of the period is ¥580,754.72, up from ¥112,201.29 at the beginning of the period, reflecting a significant increase[82] - The total liabilities increased to $177,500,135.24 from $138,082,242.43, representing a rise of approximately 28.5%[97] Cash Flow - The net cash flow from operating activities was CNY 74,760,827.12, a decrease of 61.2% compared to CNY 192,793,649.69 in the previous year[104] - Cash inflow from operating activities totaled CNY 690,497,934.11, down 22.8% from CNY 894,420,564.35[104] - Cash outflow from operating activities was CNY 615,737,106.99, a decrease of 12.3% compared to CNY 701,626,914.66[104] - Cash flow from investing activities generated a net inflow of CNY 97,684,957.76, compared to a net outflow of CNY 253,919,203.58 in the previous year[104] - Cash inflow from investment activities was CNY 543,914,954.56, an increase of 16.2% from CNY 467,770,695.17[104] - Cash outflow from investment activities was CNY 446,229,996.80, down 38.1% from CNY 721,689,898.75[104] - The net cash flow from financing activities was CNY -92,647,441.63, compared to CNY -77,262,539.98 in the previous year[105] - The total cash and cash equivalents at the end of the period amounted to CNY 631,083,257.90, an increase from CNY 549,848,194.75 at the beginning of the period[105] Equity and Shareholder Information - The company’s total equity increased to $1,173,877,211.54 from $1,163,294,526.94, showing a growth of approximately 0.5%[97] - The company received a total investment of 11,749,944.95 CNY from 201 incentive plan participants, with 509,759.00 CNY allocated to share capital and the remainder to capital reserve[141] - The capital reserve increased by 18,528,420.28 CNY during the current period[107] - The retained earnings at the end of the previous period were 329,340,250.52 CNY[107] - The company reported a total of 385,855,420.00 CNY in minority shareholders' equity[107] - The company’s total equity at the beginning of the current period was 1,164,130,506.21 CNY[107] Research and Development - The intangible assets at the end of the period amount to CNY 21,422,155.16, with an increase of CNY 616,492.73 due to new purchases and R&D[9] - Research and development expenses decreased to $84,472,234.64 from $87,953,725.24, a reduction of about 4.5%[99] - Research and development expenses were noted, although specific figures were not provided, indicating ongoing investment in innovation[156] Compliance and Regulations - The company has maintained compliance with environmental regulations, ensuring that pollution treatment and production operations are synchronized, with all environmental facilities operating normally during the reporting period[191] - There were no significant developments in poverty alleviation or rural revitalization efforts during the reporting period[192] Company Background - The company is engaged in the research, production, and sales of security video surveillance products[126] - The company was established in August 2007 and transformed into a joint-stock company in April 2010[124]
安联锐视(301042) - 2023 Q4 - 年度财报