Workflow
天玑科技(300245) - 2023 Q4 - 年度财报
DNTDNT(SZ:300245)2024-04-24 13:48

Financial Performance - The company achieved operating revenue of ¥411,520,339.39 in 2023, a decrease of 31.22% compared to the previous year[4]. - The net profit attributable to shareholders was -¥71,050,548.25, representing a decline of 2,204.60% year-on-year[4]. - The company's operating revenue for 2023 was ¥411,520,339.39, a decrease of 31.22% compared to ¥598,286,181.39 in 2022[27]. - The net profit attributable to shareholders for 2023 was -¥71,050,548.25, representing a significant decline of 2,204.60% from -¥3,082,986.73 in 2022[27]. - The net cash flow from operating activities improved by 92.19%, reaching -¥6,103,975.78 in 2023 compared to -¥78,118,517.75 in 2022[27]. - The total assets at the end of 2023 were ¥1,648,316,726.62, a decrease of 4.86% from ¥1,732,538,240.44 at the end of 2022[27]. - The company reported a basic earnings per share of -¥0.23 for 2023, a decline of 2,200.00% from -¥0.01 in 2022[27]. - The net profit after deducting non-recurring gains and losses was -¥78,753,473.06 in 2023, a decline of 310.76% from -¥19,172,663.94 in 2022[27]. - The company has reported a significant uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profits over the last three accounting years[27]. Market Conditions - The decline in revenue and profit was primarily due to increased market competition and rising procurement and labor costs[5]. - The IT service market in China is projected to decline by 9.4% in 2023, with a total market size of ¥283.75 billion[37]. - The digital economy in China is expected to exceed ¥52 trillion in 2023, with an annual growth rate of 10% for the ICT industry from 2022 to 2025[39]. - The Chinese IT service market is expected to reach CNY 302.37 billion in 2024, growing by 6.6% year-on-year, and will reach CNY 469 billion by 2028[40]. Strategic Initiatives - The company continues to invest in research and development for self-developed infrastructure products and industry digital transformation solutions[7]. - The company emphasizes the need to adapt its business strategies in response to macroeconomic policy changes to capture new market growth opportunities[6]. - The company is focusing on enhancing its IT infrastructure services to meet the increasing demand from sectors like finance and telecommunications[39]. - The company aims to leverage its intellectual property to enhance market position and competitive advantage[51]. - The company is committed to improving its core competitiveness through continuous innovation and technology development[51]. Product Development and Innovation - The company has developed proprietary products like PBData, a next-generation database appliance, to meet the growing demands of structured data and cloud computing[50]. - The PriData integrated private cloud and PhegData distributed storage platform are designed to simplify IT operations and meet the evolving needs of enterprises[50]. - The company has launched several new products, including the SmartStor-DF distributed storage software and the AutoRemedy fault auto-repair software, aimed at expanding its product offerings[54]. - The company has completed the development of the PhegData-O distributed object storage software, which is compatible with Amazon S3 and aims to enhance product competitiveness in sectors like smart manufacturing and financial recording solutions[81]. - The company has introduced various new platforms, such as the low-code data development platform and the blockchain service platform, enhancing its product offerings[52]. Intellectual Property and Certifications - The company obtained a total of 50 new software copyrights during the reporting period, bringing the cumulative total to 296 copyrights[51]. - The company holds a total of 15 patents as of the end of the reporting period, reflecting its focus on technological innovation and R&D[51]. - The company achieved high-level certifications, including CMMI-ML5 and SPCA5, indicating strong software development and system integration capabilities[42]. Financial Management and Governance - The company plans to not distribute cash dividends or issue bonus shares for the reporting period[10]. - The company maintains that its core competitiveness and ongoing operational capabilities have not experienced significant adverse changes[5]. - The company has established a dedicated investor relations management system to ensure timely and accurate information disclosure[129]. - The company maintains independence from its controlling shareholders, ensuring no interference in decision-making or operational activities[131]. - The company has implemented strict supervision over fundraising usage and related transactions to protect the interests of shareholders, especially minority shareholders[129]. Employee and Management Changes - The total number of employees at the end of the reporting period was 858, with 776 in the parent company and 82 in major subsidiaries[158]. - The company has a total of 691 technical personnel, which is the largest professional group within the organization[159]. - The company has experienced changes in its board of directors and supervisory board during the reporting period[137]. - The company appointed Ms. Nie Ting as the new Chief Financial Officer and Board Secretary on May 23, 2023, following the resignation of Ms. Lu Tingjie[138]. Future Outlook - The company aims to enhance its market position through strategic investments and project completions in the upcoming fiscal periods[105]. - In 2024, the company aims to strengthen its market position in the data center service sector and enhance intelligent operation capabilities, focusing on smart port and smart government development[119]. - The company plans to deepen cooperation with existing customers in the smart port business while expanding its market presence in the domestic port industry[120].