CDL(SZ:300686)2024-04-26 10:58Financial Performance - Total assets at the end of 2023 were approximately CNY 2.40 billion, a decrease of 7.09% compared to the end of 2022[7] - Revenue for 2023 was approximately CNY 1.39 billion, down 20.53% from 2022[7] - Net loss attributable to shareholders for 2023 was approximately CNY 254.17 million, representing a 16.12% increase in loss compared to 2022[7] - The net cash flow from operating activities for 2023 was approximately -CNY 46.67 million, a decline of 131.57% compared to the previous year[7] - Basic earnings per share for 2023 were -CNY 0.9752, a decrease of 16.78% from 2022[7] Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year[2] Business Focus and Market Outlook - The company continues to focus on R&D and production of functional components for consumer electronics, including thermal management and optical components[5] - The consumer electronics market is expected to continue growing, driven by advancements in 5G, AI, and IoT technologies[4] - The company has maintained its business model and product offerings without significant changes during the reporting period[5] - The company aims to become a global leader in functional and structural components for consumer electronics[4] Quarterly Performance - Total revenue for the year reached approximately $1.386 billion, with a quarterly breakdown of $294.84 million in Q1, $326.31 million in Q2, $369.50 million in Q3, and $395.86 million in Q4[13] - The net profit attributable to shareholders was negative across all quarters, totaling approximately -$44.89 million in Q1, -$75.15 million in Q2, -$59.55 million in Q3, and -$74.57 million in Q4[13] - The net cash flow from operating activities showed significant volatility, with a positive cash flow of $28.24 million in Q1, a negative cash flow of -$62.10 million in Q2, -$48.73 million in Q3, and a recovery to $35.91 million in Q4[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,174, a decrease from 21,251 at the end of the previous month[13] - The largest shareholder, Wu Jiwei, holds 18.03% of the shares, amounting to 47,879,986 shares, with 20.6 million shares pledged[13] - The second-largest shareholder, Chen Yichun, owns 15.44% of the shares, totaling 41,006,355 shares[13] - The company reported a total of 10,590,896 shares held by other shareholders, representing 3.99% of the total shares[13] - The company has no preferred shareholders during the reporting period[16] - There were no significant changes in the top ten shareholders compared to the previous period[15] - The company does not have any arrangements for differential voting rights[15]