浩云科技(300448) - 2023 Q4 - 年度财报

Financial Performance - The company reported a net profit of negative value for the fiscal year 2023, with specific reasons for the loss detailed in the management discussion section [3]. - The company's operating revenue for 2023 was ¥365,026,867.08, a decrease of 18.36% compared to ¥447,125,957.92 in 2022 [26]. - The net profit attributable to shareholders was -¥58,692,910.38, representing a decline of 384.04% from a profit of ¥20,663,736.14 in the previous year [26]. - The basic and diluted earnings per share were both -¥0.0868, a decrease of 384.59% from ¥0.0305 in 2022 [27]. - The total net assets attributable to shareholders decreased to ¥1,360,078,151.14, down 4.82% from ¥1,428,918,809.09 in 2022 [26]. - The company reported a significant non-operating loss of ¥76,282,006.70 after excluding non-recurring gains and losses, a decline of 691.69% from a profit of ¥12,892,149.24 in 2022 [26]. - The company indicated uncertainty regarding its ability to continue as a going concern, as the net profit for the last three accounting years has been negative [26]. - The company achieved total revenue of ¥365,026,867.08 in 2023, a year-on-year decrease of 18.36% [68]. - The net profit attributable to shareholders was a loss of ¥58,692,910.38, representing a year-on-year decline of 384.04% [68]. - The company's cash flow from operating activities was ¥90,081,424.76, showing a significant increase of 1,076.91% compared to the previous year [68]. Dividend Distribution - The profit distribution plan approved by the board is to distribute a cash dividend of 0.18 RMB per 10 shares (including tax) to all shareholders, based on 667,784,079 shares [11]. - The cash dividend total accounted for 100% of the profit distribution amount, reflecting a commitment to shareholder returns [181]. - The company plans to distribute a cash dividend of RMB 0.18 per 10 shares, totaling RMB 12,020,113.42 (including tax) based on a total share count of 667,784,079 shares after excluding repurchased shares [182]. Research and Development - R&D investment amounted to ¥50,350,800, accounting for 13.79% of operating revenue, focusing on low-code development, IoT, and AI technologies [63]. - The company increased its R&D investment to ¥50,350,816.40 in 2023, representing 13.79% of its operating revenue, up from 12.04% in 2022 [92]. - The number of R&D personnel rose by 33.13% year-on-year to 213, accounting for 32.13% of the total workforce [92]. - The company’s R&D investment has been strategically focused on enhancing digitalization capabilities and expanding its market presence in the education sector [92]. - The company has developed innovative products like the "Data Vehicle Verification System" and "Road Safety Intelligent Management Platform" to address industry-specific challenges [73]. Market Competition and Strategy - The company is experiencing intensified market competition, which may lead to increased costs and reduced profit margins [8]. - The company has a strong focus on expanding its market presence and enhancing its technological capabilities to mitigate competitive pressures [8]. - The company aims to leverage its extensive IoT development experience to enhance the efficiency of IoT application development through its low-code platform [51]. - The company is actively promoting its low-code platform, which integrates RPA, OCR, and AI tools, to facilitate digital transformation for enterprises [60]. - The company plans to expand its digital empowerment engine products to small and medium-sized enterprises as a key growth strategy [54]. Governance and Compliance - The company has established a governance structure that ensures clear responsibilities and effective decision-making among its power, decision-making, supervisory, and management bodies [130]. - The company held 1 annual general meeting and 2 extraordinary general meetings during the reporting period, ensuring compliance with legal requirements for shareholder participation [132]. - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with relevant regulations [134]. - The company strictly adheres to legal regulations and disclosure management systems, ensuring timely and accurate information disclosure to all shareholders [137]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and finance, ensuring a complete and independent operational capability [142]. Environmental and Social Responsibility - The company implements a series of low-carbon energy-saving actions to reduce carbon emissions from the source, including improving production processes and upgrading equipment [192]. - The company has established a hazardous waste management plan, ensuring proper collection, storage, and disposal of hazardous waste, including waste mineral oil [191]. - The company promotes a circular economy by encouraging waste reduction, resource reuse, and recycling, which helps lower carbon emissions during production [192]. - The company adheres to environmental protection laws and regulations, focusing on clean production technologies to enhance energy efficiency and reduce pollutant generation [190]. - The company has not yet undertaken any initiatives related to poverty alleviation or rural revitalization during the reporting period [197].