三达膜(688101) - 2023 Q4 - 年度财报

Financial Performance - The company reported a total distributable profit of RMB 940,333,960.68 as of December 31, 2023, with a proposed cash dividend of RMB 2.30 per 10 shares, representing a cash dividend payout ratio of 30.07% of the net profit attributable to shareholders[6]. - The company achieved operating revenue of approximately CNY 1.45 billion in 2023, representing a year-on-year growth of 15.20%[22]. - The net profit attributable to shareholders of the listed company was approximately CNY 253.94 million, an increase of 16.55% compared to the previous year[22]. - Basic earnings per share increased by 16.92% to CNY 0.76, while diluted earnings per share also rose by 16.92% to CNY 0.76[23]. - The total assets of the company increased by 4.52% year-on-year, reaching approximately CNY 5.54 billion by the end of 2023[22]. - The company reported a net cash flow from operating activities of approximately CNY 244.62 million, a slight decrease of 1.10% from the previous year[22]. - The company’s total financial assets increased to CNY 799,577,624.49 by the end of the reporting period, reflecting a significant rise from CNY 60,063,457.62 at the beginning[32]. - The company’s total liabilities decreased by 11.99% in contract liabilities to ¥598,924,504.33 from ¥680,517,495.79[124]. Dividend Policy - The board of directors and supervisory board unanimously approved the profit distribution plan, which will be submitted for shareholder approval[7]. - The total share capital as of December 31, 2023, was 333,880,000 shares, with 1,867,934 shares held in the repurchase account, resulting in a base of 332,012,066 shares for the dividend calculation[6]. - The company has established a cash dividend policy that prioritizes cash dividends when conditions permit, with minimum cash dividend ratios set at 80%, 40%, and 20% depending on the company's development stage and capital expenditure plans[183]. - The profit distribution plan has been approved by the board of directors and the supervisory board, and it will be submitted for approval at the shareholders' meeting[185]. - The company does not plan to increase capital reserves or issue bonus shares for the current year[184]. - The company emphasizes the protection of minority shareholders' rights in its cash dividend policy[183]. Research and Development - The company is committed to research and development of high-performance composite membrane materials, including graphene membranes[14]. - Research and development expenses accounted for 4.52% of operating revenue, a decrease of 0.31 percentage points compared to the previous year[23]. - The company has applied for a total of 369 patents, including 212 invention patents and 155 utility model patents, with 239 patents granted as of December 31, 2023[69]. - The total R&D expenditure for the year reached approximately RMB 90.6 million, with a significant portion allocated to the development of various membrane technologies and applications[82]. - The company has established a comprehensive R&D system called "RDPA" (Research-Development-Pilot-Application) focused on membrane technology applications, particularly in wastewater treatment[50]. Market Expansion and Strategy - The company is expanding its market presence through the development of new water treatment technologies and applications[14]. - The company is focused on expanding its overseas market presence and enhancing product and technology research and development efforts[37]. - The company plans to strengthen cooperation with large water service companies and industries such as food, pharmaceuticals, and new energy in 2024, aiming to expand its membrane application market[140]. - The company is actively pursuing new fundraising projects, as evidenced by the approval of new fundraising projects in multiple shareholder meetings[150]. - The company is exploring potential acquisitions to enhance its technological capabilities and market presence, with a focus on companies in the environmental technology sector[156]. Environmental and Social Responsibility - The company is committed to ESG principles, integrating environmental responsibility into its development strategy and actively engaging in social responsibility initiatives[192][194]. - The company invested approximately 4.63 million yuan in environmental protection during the reporting period[196]. - The company operates several key pollutant discharge units across multiple provinces, including Henan, Hubei, and Fujian, which are subject to strict pollution control standards[198]. - The company aims to contribute to sustainable development in the industry and capital markets through its ESG practices[195]. - The company has established a comprehensive governance structure to enhance decision-making fairness and scientific management, ensuring compliance with laws and regulations[195]. Governance and Compliance - The company has established a governance structure in compliance with relevant laws and regulations, ensuring effective operation and risk reduction[143]. - The company maintains independence from its controlling shareholders, with no instances of fund occupation or interference in decision-making[144]. - The company has implemented a strict information disclosure policy, ensuring transparency and equal access to information for all investors[145]. - The company held six shareholder meetings during the reporting period, all of which were legally valid and passed all proposed resolutions without any rejections[151]. - The company has undergone a comprehensive review and upgrade of its governance structure to achieve a more efficient management system[195].