凯添燃气(831010) - 2023 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2023 was CNY 542,920,656.53, representing a 20.05% increase compared to CNY 452,231,550.75 in 2022[27]. - The net profit attributable to shareholders for 2023 was CNY 42,986,019.54, a decrease of 24.31% from CNY 56,791,807.69 in 2022[27]. - The gross profit margin for 2023 was 20.21%, down from 23.24% in 2022[27]. - The basic earnings per share for 2023 was CNY 0.18, a decline of 25.00% compared to CNY 0.24 in 2022[27]. - The weighted average return on net assets for 2023 was 6.83%, down from 9.32% in 2022[27]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 40,635,767.28 in 2023 compared to CNY 53,239,063.70 in 2022, a drop of 23.67%[27]. - The cash flow from operating activities decreased by 21.17% to approximately 76.89 million in 2023[29]. - The company reported a net profit of 42,750,417.26 yuan, down 24.60% from 56,697,759.41 yuan in the prior year[51]. - The company reported a consolidated revenue of 536 million yuan for the fiscal year 2023, which is a key performance indicator[187]. Assets and Liabilities - The total assets at the end of 2023 were approximately 996.39 million, an increase of 1.62% compared to 2022[29]. - The company's total assets increased by 1.62% from 980,501,121.29 to 996,386,935.87 yuan[46]. - The company’s total liabilities increased slightly by 0.83% to approximately 356.32 million in 2023[29]. - Accounts receivable grew by 46.18% to 91,512,137.39 yuan, primarily due to increased sales and new accounts[47]. - The company reported a total of 341.65 million in purchases from suppliers, with 58.45% from China National Petroleum Corporation[63]. - Total liabilities amounted to CNY 230,620,492.64 in 2023, compared to CNY 222,826,247.25 in 2022, reflecting an increase of approximately 3.5%[199]. - The company reported a decrease in short-term borrowings to CNY 50,001,000.00 in 2023 from CNY 51,001,000.00 in 2022, a reduction of about 2.0%[199]. - The company has 621.77 million yuan in assets that are either mortgaged or pledged, representing 62.40% of total assets[117]. Market and Business Strategy - The company plans to expand its market presence and invest in new gas supply projects in the upcoming year[11]. - The company aims to improve its service offerings in urban gas distribution and installation projects[11]. - The company plans to increase LNG procurement to ensure supply for winter residential users, impacting profit margins[41]. - The company aims to increase the proportion of natural gas in primary energy consumption to over 10% by 2025, with a target of 1,850 billion cubic meters of conventional natural gas production annually[93]. - The company is exploring business models to achieve revenue through seasonal price differences in natural gas, with the Yinchuan natural gas emergency peak-shaving storage project entering production[96]. - The company is focusing on the development of new technologies in the gas supply sector to enhance operational efficiency[11]. - The company established new subsidiaries to expand its business in urban infrastructure and renewable energy sectors[74]. Research and Development - R&D expenditure for the current period is CNY 3,374,279.86, representing 0.62% of operating revenue, compared to 0.66% in the previous period[79]. - The total number of patents owned by the company has increased to 49 from 46 in the previous period[82]. - The company is currently developing a natural gas wall-mounted boiler aimed at improving thermal efficiency, with project completion expected by December 31, 2023[83]. - The company is involved in a project for a smart gas pipeline management platform, which aims to enhance operational efficiency and reduce management costs[84]. - The company is also working on a photovoltaic hydrogen production project to lower carbon emissions and improve economic viability[84]. Governance and Compliance - The company has established a robust governance mechanism that protects the rights of all shareholders, particularly minority shareholders[157]. - The company has implemented a performance evaluation mechanism for senior management, ensuring alignment with the operational performance targets set at the beginning of the reporting period[177]. - The company has established a dedicated investor relations management system to enhance communication with investors and improve service levels[166]. - The company’s governance practices have been evaluated as compliant with relevant laws and regulations, ensuring proper operation of the board and committees[164]. - The company has not reported any significant defects in its internal control and governance systems during the reporting period[156]. Employee and Social Responsibility - The total number of employees increased from 184 to 220, representing a growth of 19.57%[147]. - The company has implemented a training program for new employees, including mandatory safety education[148]. - The company actively participates in social responsibility initiatives, including public welfare activities and community engagement[91]. - The company emphasizes safety production as a top priority, implementing comprehensive safety management and training to foster a culture of safety awareness among employees[96]. Shareholder Information - The total share capital remains unchanged at 234,500,000 shares, with the number of common shareholders at 11,261[121]. - The largest shareholder, Gong Xiaoke, holds 53,380,000 shares, accounting for 22.76% of the total shares[122]. - The total shares held by the top ten shareholders amount to 154,342,849, which is 65.78% of the total shares[123]. - The company approved a cash dividend of 1.50 CNY per 10 shares, totaling 35,175,000 CNY distributed to shareholders[132]. - The company did not propose any cash dividend distribution plan despite having positive undistributed profits[136].