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诚益通(300430) - 2023 Q4 - 年度财报
CTNCTN(SZ:300430)2024-04-21 07:54

Financial Performance - The company's operating revenue for 2023 reached ¥1,175,510,911, representing a 20.63% increase compared to ¥974,445,298 in 2022 [22]. - Net profit attributable to shareholders for 2023 was ¥170,081,900.87, a 36.30% increase from ¥124,715,728.85 in 2022 [22]. - The net profit after deducting non-recurring gains and losses was ¥149,295,158.95, up 31.20% from ¥113,727,078.38 in 2022 [22]. - Basic and diluted earnings per share increased to ¥0.63, a rise of 36.96% from ¥0.46 in 2022 [22]. - Total assets at the end of 2023 were ¥3,403,174,100.02, an 8.56% increase from ¥3,133,329,649.02 at the end of 2022 [22]. - The net assets attributable to shareholders increased by 8.78% to ¥2,147,100,760.21 from ¥1,973,785,133.36 in 2022 [22]. - The company achieved a revenue of 1.176 billion yuan in 2023, representing a year-on-year growth of 20.63% [93]. - The net profit attributable to shareholders reached 170 million yuan, with a year-on-year increase of 36.30% [93]. - The smart manufacturing segment generated a revenue of 850 million yuan, up 20.92% year-on-year, and a net profit of 85 million yuan, reflecting a growth of 42.92% [94]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 0.55 per 10 shares to all shareholders, based on a total of 273,184,096 shares [5]. - The company has a dedicated investor relations team to handle inquiries and provide information to shareholders [19]. - The company’s annual report is available on the designated website of the China Securities Regulatory Commission [20]. - The company emphasizes strict adherence to information disclosure regulations, ensuring timely and accurate information dissemination to investors [197]. Risk Management and Compliance - The company has established a comprehensive risk management framework to address potential operational risks [5]. - The company emphasizes the importance of adhering to the disclosure requirements for the medical device industry as per the Shenzhen Stock Exchange guidelines [5]. - The company maintains a governance structure that complies with relevant laws and regulations, ensuring independent operation and decision-making [194]. - The company has established a research and development risk control system to mitigate potential risks in new product development [185]. Market and Industry Insights - The pharmaceutical industry in China is still largely in the Industrial 2.0 stage, with 70% of companies at this level, only 20% at Industrial 3.0, and 10% at Industrial 1.0 [37]. - The demand for rehabilitation services in China is expected to grow rapidly, supported by favorable policies and an increasing aging population [48]. - As of the end of 2023, the population aged 65 and above in China reached 217 million, accounting for 15.4% of the total population, indicating a growing demand for rehabilitation services [46]. - The number of stroke patients aged 40 and above in China reached 13.18 million, with the standardized prevalence rate increasing from 1.89% in 2012 to 2.32% in 2018 [46]. Product Development and Innovation - The company has developed a range of products including manufacturing execution systems (iMES), intelligent logistics tracking systems (MTS), and data collection and monitoring systems (SCADA) [62]. - The company is actively involved in the development of bio-manufacturing technologies, which are expected to reduce reliance on fossil resources and promote sustainable economic growth [39]. - The company has received CE and FDA certifications for multiple products, indicating compliance with international quality standards [54]. - The company is focusing on the integration of data connectivity among devices, aligning with the trends of the Internet of Things (IoT) in healthcare, which is anticipated to provide a competitive advantage in the market [125]. Research and Development - The company has established a comprehensive R&D design system, resulting in high-tech products such as the one-click disinfection system and intelligent logistics system [89]. - R&D investment in 2023 amounted to ¥73,504,683.30, representing 6.25% of total revenue, a slight decrease from 6.53% in 2022 [130]. - The company has reduced its R&D personnel from 375 in 2022 to 344 in 2023, a decrease of 8.27% [129]. - The company has maintained a consistent R&D investment strategy, with a gradual increase in absolute investment over the past three years [130]. Financial Management - The company's cash flow from operating activities showed a significant decline, with a net amount of ¥15,096,927.76, down 49.00% from ¥29,600,221.44 in 2022 [22]. - The net cash flow from operating activities decreased by 49.00% to ¥15,096,927.76, primarily due to a reduction in cash received from sales and tax payments from previous deferral policies [148]. - The total amount of funds raised was RMB 308,766,626, with a net amount of RMB 295,190,990 after deducting issuance costs [167]. - The company did not make any investments during the reporting period, a 100% decrease compared to ¥107,500,000.00 in the previous year [159]. Strategic Focus and Future Outlook - The company plans to focus on two main business sectors: "Intelligent Manufacturing" and "Rehabilitation Medical," which are the core drivers of high-quality development [180]. - In 2024, the company aims to enhance its technological innovation capabilities and improve product quality, while also expanding into emerging market trends [181]. - The company is committed to building a comprehensive channel network in the rehabilitation medical sector while deepening existing market penetration [180]. - The company aims to enhance its market share in grassroots rehabilitation services through further market expansion [180].