Financial Performance - The total profit for the year was 124,831,608.05 yuan, a decrease from 176,738,307.30 yuan in the previous year, representing a decline of approximately 29.4%[29]. - The net profit after tax was 124,831,608.05 yuan, compared to 176,738,307.30 yuan in the previous year, indicating a significant reduction in profitability[29]. - The company's operating revenue for 2023 was ¥345,718,092.23, a decrease of 27.52% compared to ¥476,983,724.04 in 2022[187]. - The net profit attributable to shareholders for 2023 was ¥124,831,429.24, down 29.37% from ¥176,738,307.30 in 2022[187]. - The net profit after deducting non-recurring gains and losses was ¥112,329,452.62, a decline of 33.77% compared to ¥169,614,893.10 in the previous year[187]. - The basic earnings per share for 2023 was ¥0.37, representing a decrease of 28.85% from ¥0.52 in 2022[187]. Assets and Liabilities - The total assets of Dalian Dali Cap Technology Co., Ltd. reached CNY 1,494,080,415.35, an increase from CNY 980,867,050.84 in the previous year, reflecting a growth of approximately 52.1%[23]. - Non-current assets totaled CNY 342,845,664.22, up from CNY 333,021,120.25, indicating a growth of about 2.2%[23]. - Current liabilities amounted to CNY 133,409,105.41, compared to CNY 112,787,630.99, representing an increase of approximately 18.3%[23]. - The company's long-term borrowings decreased to CNY 50,003,378.77 from CNY 149,903,178.77, a reduction of about 66.7%[24]. - The total liabilities of the company were not explicitly stated but can be inferred from the current and non-current liabilities reported[23][24]. - The total equity attributable to shareholders at the end of the year is 685,907,143.88, unchanged from the previous year[66]. Cash Flow - Cash flow from operating activities was 365,417,126.68 yuan, down from 484,138,149.73 yuan in the previous year, reflecting a decrease of about 24.5%[58]. - Total cash inflow from operating activities in 2023 was ¥423,360,992.74, a decrease of 17.08% compared to ¥510,538,088.95 in 2022[5]. - Total cash outflow from operating activities decreased by 35.45% to ¥198,123,552.68 in 2023 from ¥306,917,678.66 in 2022[5]. - Net cash flow from operating activities increased by 10.62% to ¥225,237,440.06 in 2023 from ¥203,620,410.29 in 2022[5]. - The net increase in cash and cash equivalents was ¥558,202,203.86 in 2023, representing a 180.69% increase from ¥198,866,036.16 in 2022[5]. Research and Development - The company plans to focus on the research and development of ceramic capacitors, which is a key area of its business strategy[42]. - R&D personnel accounted for 14.46% of the total workforce, with a total of 47 R&D staff, an increase of 2.17% from the previous year[105][124]. - R&D expenditure for 2023 was CNY 18,134,113.55, representing 5.25% of total revenue, up from 4.07% in 2022[120][124]. - The company is in the process of developing low dielectric constant, low-temperature sintered ceramic materials for MLCC products, aiming for mass production[121]. - A temperature-stable RF microwave MLCC has been completed and is also set for mass production, enhancing core competitiveness[121]. Market and Competitive Position - The company operates in the electronic components industry, focusing on the research, development, manufacturing, and sales of RF microwave ceramic capacitors[173]. - The company has a competitive advantage in the RF microwave MLCC sector, being one of the few domestic suppliers capable of full-process production[200]. - The demand for RF microwave MLCC in the military market is expected to continue growing due to the ongoing modernization and domestic substitution requirements[200]. - The company has successfully passed the qualification audits of several leading 5G communication manufacturers, expanding its business opportunities[200]. Compliance and Internal Controls - The audit report confirmed that the financial statements fairly reflect the financial position and results of operations for the year ended December 31, 2023[13]. - The company is focusing on enhancing its internal controls and audit procedures to ensure the accuracy of financial reporting[20]. - The management is committed to maintaining internal controls to ensure the accuracy of financial statements and mitigate risks of misstatements[46]. - The company emphasizes compliance with accounting standards, ensuring accurate reflection of financial status and performance[72]. Shareholder Returns - The company has allocated 12,483,160.81 yuan for profit distribution, reflecting its approach to shareholder returns[33]. - The company plans to distribute a cash dividend of ¥0.6 per 10 shares, based on a total of 400,010,000 shares, with no bonus shares issued[151]. - The retained earnings for the year include a distribution of 17,673,830.73, indicating a focus on shareholder returns[64].
达利凯普(301566) - 2023 Q4 - 年度财报