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ST数源(000909) - 2020 Q4 - 年度财报(更正)
SOYEASOYEA(SZ:000909)2024-04-19 15:51

Financial Performance - The company's operating revenue for 2020 was CNY 1,174,125,593.50, a decrease of 10.86% compared to CNY 1,317,102,210.58 in 2019[18]. - The net profit attributable to shareholders was CNY 42,394,530.77, representing a decline of 27.56% from CNY 58,520,292.75 in the previous year[18]. - Basic earnings per share for 2020 were CNY 0.113, down 27.56% from CNY 0.156 in 2019[18]. - The weighted average return on equity for 2020 was 2.66%, down from 4.11% in 2019[18]. - The company achieved total revenue of 1,344.92 million CNY and a net profit attributable to shareholders of 430.39 million CNY during the reporting period[43]. - The company reported a net loss of 269.93 million for the year, indicating challenges in profitability despite revenue growth[79]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a 20% growth compared to the previous year[124]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to CNY 117,320,090.18, compared to a negative cash flow of CNY -149,758,776.80 in 2019[18]. - The total cash and cash equivalents increased by ¥195,602,095.98 in 2020, reversing a decrease of ¥24,189,545.17 in 2019[70]. - The net cash flow from financing activities was ¥227,325,063.04, a significant increase from ¥20,435,054.71 in 2019, primarily due to increased cash from investments[70]. - The company reported a significant decrease in net cash flow from investing activities, which was -¥148,956,087.71 in 2020, compared to a positive net flow of ¥65,352,971.70 in 2019[70]. - The company's total assets included ¥518,939,414.53 in cash, representing 11.99% of total assets, an increase of 4.33 percentage points from 7.66% at the beginning of the year[73]. Dividends and Shareholder Returns - The company proposed a cash dividend of CNY 0.35 per 10 shares, based on a total of 453,828,600 shares[4]. - The cash dividend for 2020 represents 37.47% of the net profit attributable to the company's ordinary shareholders, while the total cash dividend (including other methods) accounts for 100% of the profit distribution[117]. - The company did not distribute any dividends in 2018 and 2019, indicating a shift in dividend policy in 2020[116]. - The company maintains a stable dividend distribution policy, ensuring that the rights of minority shareholders are adequately protected[115]. Business Segments and Operations - The electronic information business remains the core focus, with applications in smart driving assistance and new energy charging equipment[27]. - The company is actively involved in the development of smart transportation systems, leveraging 5G technology for innovative solutions[32]. - The automotive electronics sector is positioned for growth, with a focus on smart transportation and electric vehicle support systems[31]. - The company is adapting its real estate development strategy to include self-development, cooperative development, and entrusted development models[45]. - The company has received multiple awards for its contributions to smart city projects, highlighting its commitment to innovation[32]. Acquisitions and Investments - The company acquired 88.83% of Dongsoft shares and 50% of Chengyuan Real Estate, along with a 37.03% stake in Suzhou Pingjiang New Town Development[36]. - The company completed the acquisition of Hangzhou Xinyuan Technology, which is expected to enhance its operational capabilities in the software park management sector[78]. - The company has invested 8,368.3 million in the acquisition of Hangzhou Chengyuan Real Estate, holding a 50% stake in the project[79]. - The company acquired 88.8309% of Dongsoft Co., expanding its park industry business, which positively impacted overall operations[63]. Research and Development - Research and development expenses increased by 7.30% to ¥35,495,880.59 in 2020, compared to ¥33,080,472.80 in 2019[65]. - The number of R&D personnel increased to 286, up by 1.78% from 281 in 2019, but the proportion of R&D personnel decreased from 63.43% to 51.72%[66]. - Investment in R&D increased by 30%, focusing on developing new technologies and enhancing existing product lines[127]. Legal and Compliance - The company is involved in a lawsuit regarding a sales contract dispute with an amount of 31.18 million yuan, which is not expected to result in a liability[143]. - The company has disclosed its legal proceedings and their potential implications in its annual report[144]. - The company has not faced any significant administrative penalties or criminal sanctions in the last three years[122]. Corporate Governance and Integrity - The company guarantees that its subsidiaries are legally established and in good standing, with no circumstances leading to dissolution or liquidation[123]. - The company has committed to providing accurate and complete information to intermediaries involved in the transaction, ensuring no insider trading occurs[123]. - The company has ensured that all provided documents are original and accurate, with no misleading omissions[123]. Community Engagement and Social Responsibility - The company has actively participated in community support during the COVID-19 pandemic, including donations to local charities and rent reductions for tenants[173]. - The company provided financial assistance of CNY 50,000 to Tonglu Eshan Township and CNY 60,000 to Chunan Jieshou Township as part of its poverty alleviation efforts[175]. - The company plans to continue its poverty alleviation efforts in accordance with the Hangzhou "Linking Towns and Villages" initiative in the upcoming year[179].