ST恒久(002808) - 2023 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2023 was ¥154,419,554.20, a decrease of 6.89% compared to ¥165,844,793.50 in 2022[20]. - The net profit attributable to shareholders for 2023 was -¥32,607,275.17, representing a decline of 48.83% from -¥20,687,864.00 in 2022[20]. - The basic earnings per share for 2023 was -¥0.121, a decrease of 47.56% from -¥0.077 in 2022[20]. - Total assets at the end of 2023 were ¥439,675,531.00, down 10.41% from ¥533,823,004.21 at the end of 2022[20]. - The net assets attributable to shareholders decreased by 7.12% to ¥343,237,717.89 in 2023 from ¥389,691,864.15 in 2022[20]. - The company reported a significant increase in non-operating income, totaling ¥3,083,430.22 in 2023, compared to ¥2,177,951.36 in 2022[27]. - The total revenue for 2023 was ¥154,419,554.20, representing a decrease of 6.89% compared to ¥165,844,793.50 in 2022[53]. - Manufacturing revenue accounted for 89.30% of total revenue in 2023, amounting to ¥137,893,186.44, down 4.32% from the previous year[53]. - Trade revenue decreased significantly by 29.60%, from ¥13,573,380.67 in 2022 to ¥9,555,624.45 in 2023, representing 6.19% of total revenue[53]. - The information security segment generated ¥6,875,790.50 in revenue, a decline of 13.10% from ¥7,912,447.48 in 2022, accounting for 4.45% of total revenue[53]. Cash Flow and Investments - The net cash flow from operating activities improved by 85.40%, reaching -¥5,048,302.16 in 2023 compared to -¥27,566,434.16 in 2022[20]. - The company reported a net increase in cash and cash equivalents of -¥41,775,236.64, an improvement of 44.01% compared to the previous year[75]. - Investment cash outflow increased by 11.80% to ¥287,671,501.61, leading to a net cash flow from investment activities of -¥34,982,911.02, a decline of 44.52%[75]. - Financing cash inflow decreased by 2.84% to ¥73,591,552.39, while financing cash outflow decreased by 24.87% to ¥76,240,562.21[74]. Shareholder Information - The company reported a cash dividend of 0.2 RMB per 10 shares based on a total of 268,800,000 shares, with no stock bonus issued[5]. - The company has a cash dividend policy that resulted in a total cash dividend of 5,376,000 CNY, with a distribution of 0.2 CNY per 10 shares[169]. - The company’s cash dividends accounted for 100% of the total profit distribution amount[168]. - The company has committed to not transferring more than 25% of its shares during the tenure of its directors and senior management, with a lock-up period of 36 months after the IPO[186]. Corporate Governance - The company has established a complete set of rules for its governance structure, including a shareholders' meeting, board of directors, and supervisory board[133]. - The company has independent management personnel, with senior management receiving salaries solely from the company and not holding positions in related enterprises[134]. - The company has a complete organizational structure that operates independently from its controlling shareholders[133]. - The company has established a comprehensive risk management system, which has been functioning well without any major risk events during the reporting period[171]. Internal Controls and Audit - The company received an unqualified audit report with emphasis from Suya Jin Cheng Accounting Firm, while an internal control audit report received a negative opinion[5]. - The company identified significant accounting errors in previous financial statements, which had a substantial impact on the financial position and operating results for 2023[178]. - The internal control audit report issued a negative opinion, indicating that the company failed to maintain effective financial reporting internal controls as of December 31, 2023[177]. - The company has recognized the significant internal control deficiencies and included them in its self-evaluation report, which was fairly reflected in the financial statements[179]. Market and Product Development - The company is focusing on digital transformation to enhance production efficiency and product quality amid increasing competition in the imaging consumables industry[30]. - The company is expanding its product offerings in the information security sector, with a complete business system covering software development, integration, and security services[37]. - The company is committed to long-term planning and continuous investment in research and development to ensure sustainable growth[39]. - The company aims to capture new market opportunities in the original equipment manufacturer (OEM) consumables market by collaborating with domestic printer brands[32]. Research and Development - The company has established over ten highly automated production lines for laser OPC drums, achieving complete domestic production and industrialization[31]. - The company holds 38 authorized patents, including 11 invention patents, demonstrating strong R&D capabilities[47]. - The company is increasing its research and development investment to maintain its technological advantage in the organic optoelectronics industry and to meet customer demands[111]. - The company has a strong emphasis on R&D, with key personnel holding significant academic and industry experience in relevant fields[142]. Management and Personnel - The company experienced a management change with the appointment of Wei Xianfeng as Deputy General Manager and Director on March 23, 2023[140]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 2.0029 million[151]. - The company has a total of 333 employees at the end of the reporting period, with 200 in production, 85 in technical roles, and 13 in sales[163]. - The company has a robust human resources management system, ensuring independence in labor and personnel management[134]. Compliance and Legal Matters - The company is committed to maintaining compliance with legal regulations and protecting the rights of investors, especially minority shareholders[157]. - The company has implemented measures to minimize operational losses at Minbao Information and is urging the performance commitment party to fulfill their obligations[114]. - If the profit commitments are not fulfilled within the commitment period, the company will take legal measures to protect its interests[192]. - The company has established a comprehensive intellectual property protection system and is actively seeking patent protection to mitigate infringement risks[112].