xldz(SZ:002546)2024-04-24 10:26Financial Performance - Operating revenue for 2023 was approximately ¥618.50 million, a slight decrease of 0.35% from 2022[13] - Net profit attributable to shareholders for 2023 was approximately ¥61.91 million, representing a significant increase of 454.57% compared to 2022[13] - Basic earnings per share for 2023 increased to ¥0.07, a 600% rise compared to ¥0.01 in 2022[13] - The company reported a net cash flow from operating activities of approximately -¥5.82 million, a decline of 105.15% from the previous year[13] - The weighted average return on net assets for 2023 was 1.96%, an increase of 1.61 percentage points from 2022[13] - The net profit attributable to shareholders decreased significantly from $84.45 million in Q1 to a loss of $50.67 million in Q4, indicating a challenging financial year[15] - The company reported a decrease in net profit excluding non-recurring items in Q4 to $14.53 million, down from $37.86 million in Q3, highlighting volatility in earnings[15] Customer and Market Development - The number of customers for the smart electricity cloud service platform reached over 14,100 by the end of the reporting period[10] - The company is actively expanding its market applications for smart electricity cloud services, particularly in the environmental monitoring sector[10] - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge in the industry[22] - The number of ordinary shareholders increased to 56,635 by the end of the reporting period, indicating growing investor interest[16] Product Development and Innovation - The company plans to enhance its product offerings in response to the new energy load management system requirements, aiming for a load control capability of over 20% by 2025[7] - The company has launched new products including a user-side management system integration platform and a smart energy unit, which have received positive feedback in pilot promotions[7] Cash Flow and Financial Stability - The operating cash flow showed a notable recovery in Q4 with a net cash flow of $83.22 million, contrasting with negative cash flows in Q2 and Q3[15] Shareholder Structure - The largest shareholder, Nanjing Xinlian Chuangye Garden Management Co., Ltd., holds a 37.33% stake in the company, indicating strong control over corporate decisions[16] - The top ten shareholders include both domestic and foreign entities, with significant stakes held by individuals and institutions, reflecting a diverse ownership structure[16] - The company has not reported any preferred shareholders during the reporting period, focusing solely on ordinary equity[21] Contracts and Procurement - The company secured contracts with the State Grid Corporation, with a total bid amount of approximately $21.18 million for two procurement projects during the reporting period[23] Revenue Trends - In Q1 2023, the company's revenue was approximately $113.25 million, which increased to $171.88 million in Q3 before slightly declining to $167.85 million in Q4[15]