ShengJian Environment(SH:603324)2024-04-18 09:07Financial Performance - The company achieved operating revenue of ¥1,825,998,075.29 in 2023, representing a year-on-year increase of 37.45%[71]. - Net profit attributable to shareholders reached ¥165,442,303.26, reflecting a growth of 26.96% compared to the previous year[71]. - The basic earnings per share increased by 28.57% to ¥1.35 in 2023[74]. - The total assets of the company amounted to ¥3,459,429,569.83, showing a year-on-year increase of 33.09%[73]. - The net cash flow from operating activities was ¥227,516.56, a significant recovery from a negative cash flow of ¥-170,888,359.53 in 2022[71]. - The net profit after deducting non-recurring gains and losses was ¥145,480,457.99, marking a 21.85% increase year-on-year[71]. - The company reported a significant increase in other income, which rose by 362.96% to CNY 34,149,923.64 in 2023[187]. - The company's total revenue for 2023 was CNY 1,825,998,075.29, representing a growth of 37.45% compared to 2022[184]. - The company's total operating revenue for 2023 reached ¥2,815,057,313.87, an increase from ¥2,056,386,389.68 in the previous year, reflecting a growth of approximately 36.77%[193]. Investment and Fundraising - The total amount of raised funds is 61,571.18 million CNY, with a net amount after deducting issuance costs of 55,958.87 million CNY[18]. - The cumulative investment of raised funds as of the reporting period is 51,734.31 million CNY, representing a progress rate of 92.45%[18]. - The company has committed a total investment of 12,528.27 million CNY for the environmental equipment intelligent manufacturing project, with an adjusted total investment of 9,228.27 million CNY[19]. - The cumulative investment in the environmental equipment project as of the reporting period is 4,851.48 million CNY, achieving a progress rate of 52.57%[19]. - The new technology research and development project has a committed investment of 11,881.25 million CNY, with an adjusted total investment of 15,181.25 million CNY[21]. - The cumulative investment in the new technology project is 15,276.45 million CNY, achieving a progress rate of 100.63%[21]. - The company has not utilized any idle raised funds for temporary liquidity supplementation[22]. - The company completed its fundraising investment projects, including the "Intelligent Manufacturing Project for Environmental Equipment," which generated revenue of RMB 296.62 million and profit of RMB 41.92 million from July to December 2023[36]. - The company utilized RMB 47.29 million of surplus fundraising for permanent working capital, which accounts for 8.69% of the net fundraising amount[36]. - The company completed the development and testing of two models of vacuum equipment in the semiconductor core components business during the reporting period[112]. Shareholder Information - The total number of shares decreased from 125,070,700 to 124,703,500 due to the repurchase and cancellation of 367,200 restricted shares[45]. - The company repurchased 43,500 restricted shares at a price of RMB 38.0974 per share and canceled 323,700 restricted shares due to performance assessment failures[45]. - The proportion of limited sale shares decreased from 64.5162% to 64.4117% after the share repurchase[42]. - The number of shareholders holding limited sale shares at the end of the year was 80,323,699[46]. - The company’s total share capital after the repurchase was 124,703,500 shares, with a registered capital of RMB 124,703,500[45]. - The impact of the share repurchase on earnings per share and net assets per share was minimal due to the small number of shares involved[45]. - The total number of common shareholders as of the end of the reporting period is 12,551, down from 13,374 at the end of the previous month[51]. - Zhang Weiming holds 74,477,517 shares, representing 59.72% of the total shares, with no change during the reporting period[51]. - The top ten shareholders include Shanghai Kunsheng Enterprise Management Partnership with 4,002,533 shares (3.21%) and Shenzhen Dacheng Caizhi Investment Management with 2,431,068 shares (1.95%), with the latter decreasing by 880,900 shares[51]. - The employee stock ownership plan holds 1,736,000 shares, which is 1.39% of the total shares[51]. Market and Business Strategy - The company is focused on expanding its market presence in the environmental technology sector[34]. - The company aims to enhance its research and development capabilities in new technologies[34]. - The company is actively exploring new business opportunities and strategies to drive future growth[74]. - The company plans to continue expanding its market presence and enhancing its core competitiveness to sustain growth[74]. - The company is positioned to capitalize on the growing market for new energy and green technology, which is becoming a significant part of China's economic development strategy[123]. - The company focuses on providing green technology services for high-tech industries, with a strategic positioning of "providing green services for technology companies and technological products for green enterprises"[130]. - The company has established a leading competitive advantage in the semiconductor industry, with multiple self-developed core technologies and products including green factory system solutions and electronic chemical materials[131]. - The company is committed to supporting the development of a unified national ecological environment market, including carbon emission trading and green product certification[128]. - The company is actively involved in the promotion of renewable energy, with a target for new energy vehicles to account for approximately 20% of new car sales by 2025[128]. Research and Development - The company invested CNY 102 million in R&D during the reporting period, an increase of 39.31% year-on-year, resulting in a total of 357 valid intellectual property rights[113]. - The company has established a research and development team in Shanghai to focus on the development and manufacturing of electronic chemical materials[164]. - The company's new product development includes advanced technologies for gas purification and VOCs reduction systems, targeting non-semiconductor industries[167]. - The company has developed a closed-loop model for new liquid manufacturing and waste liquid regeneration, leveraging its expertise in chemical supply and recovery[183]. - The company has received multiple quality certifications, including ISO9001:2015 and ISO14001, enhancing its reputation among clients[175]. Compliance and Governance - The company received the highest evaluation grade A for information disclosure quality from the Shanghai Stock Exchange for the 2022-2023 period, reflecting strong compliance and risk awareness[117]. - The company is committed to improving its governance structure and enhancing information disclosure to convey its value and promote high-quality development[117]. - The company's management is responsible for ensuring the financial statements reflect a true and fair view in accordance with accounting standards[150]. Environmental and Social Responsibility - The company aims to reduce energy consumption per unit of GDP by 13.5% by 2025 compared to 2020 levels, as part of national energy conservation and emission reduction goals[128]. - By 2025, the company plans to achieve a 13.5% reduction in energy consumption per unit of industrial added value compared to 2020 levels[129]. - The company is involved in the development of smart energy systems and microgrids, promoting the integration of distributed photovoltaic and multi-energy storage[129]. - The company emphasizes the importance of internal controls related to accounts receivable and contract asset impairment, given their significant impact on financial statements[145].