Heren Health(300550)

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和仁科技(300550) - 2022 Q4 - 年度财报
2023-04-26 16:00
Financial Performance - The company reported a net profit attributable to shareholders of -83.31 million yuan in 2022, a decrease of 341.60% year-on-year, primarily due to delays in clients' planned IT investments and reduced sales collection[3]. - The company's operating revenue for 2022 was ¥360,330,264.95, a decrease of 22.38% compared to ¥464,199,738.03 in 2021[30]. - The net profit attributable to shareholders of the listed company was -¥34,807,299.12 in 2022, a decline of 341.60% from ¥43,142,792.70 in 2021[30]. - The net cash flow from operating activities was -¥89,170,980.5 in 2022, a significant decrease of 396.02% compared to ¥67,562,479.6 in 2021[30]. - The basic earnings per share for 2022 was -¥0.32, down 346.15% from ¥0.18 in 2021[30]. - The company reported a quarterly operating revenue of ¥57,408,318.84 in Q4 2022, a decline compared to previous quarters[32]. - The net profit attributable to shareholders in Q4 2022 was -¥108,096,810.90, indicating significant losses in that quarter[32]. - The company recognized non-operating income of ¥3,497,364.09 in 2022, down from ¥7,708,448.40 in 2021[36]. - The company has indicated that its net profit before deducting non-recurring gains and losses has been negative for the last three accounting years[30]. - The company reported a net profit margin of 10.9% for the year 2022, indicating strong profitability amidst market challenges[172]. Revenue and Growth - Zhejiang Heren Technology Co., Ltd. reported a revenue of RMB 500 million for the fiscal year 2022, representing a year-on-year growth of 15%[22]. - The company achieved a net profit of RMB 80 million in 2022, which is an increase of 20% compared to the previous year[22]. - Heren Technology plans to expand its market presence by entering three new provinces in 2023, aiming for a 25% increase in market share[22]. - Heren Technology has set a revenue guidance of RMB 600 million for 2023, reflecting a growth target of 20%[22]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[180]. - User data showed an increase in active users, reaching 2 million, which is a 15% increase year-over-year[180]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% to 1.875 billion RMB[180]. Market Position and Strategy - The company is positioned as a provider of digital hospital solutions based on core software systems, facing implementation risks due to complex project requirements and longer implementation cycles[6]. - The company aims to enhance service quality and maintain customer stability by focusing on both existing and new client resources[8]. - The company is expanding its business structure from electronic medical records to comprehensive solutions, which increases management control challenges and may impact gross profit margins[9]. - The company is exploring potential acquisitions of smaller tech firms to enhance its product offerings and market reach[22]. - The company is positioned to benefit from the government's emphasis on digital health and the integration of new technologies like big data and AI in healthcare services[42]. - The company is focusing on the development of smart hospital solutions, integrating clinical medical information systems, operational management systems, IoT solutions, and new service systems, aiming for comprehensive market expansion[140]. Research and Development - The company is investing RMB 50 million in R&D for new digital hospital solutions, expected to launch in Q3 2023[22]. - The company’s R&D investment amounted to ¥67,484,894.64 in 2022, representing 18.73% of its operating revenue, an increase from 16.89% in 2021[104]. - The company has developed a new generation of hospital information systems based on HTML5 and cloud computing, which is currently the largest in the country[78]. - The company is currently testing a clinical research integration platform that combines clinical data with research needs, aimed at improving product competitiveness[101]. - The company aims to enhance its product competitiveness through various ongoing research and development projects focused on digital health solutions[100]. Customer Engagement and Satisfaction - The company reported a customer satisfaction rate of 90%, indicating strong user engagement and service quality[22]. - The company has established long-term partnerships with top-tier medical institutions across several provinces, enhancing its brand image and service quality[81]. - The company aims to enhance clinical information application levels in hospitals through standardized assessments and operational services, leading to increased value-added service revenue as project bases grow[152]. Challenges and Risks - The company faces risks from macroeconomic fluctuations, regulatory changes in the healthcare information industry, and accounts receivable recovery issues, which investors should be aware of[5]. - The company has faced challenges due to client budget adjustments and increased internal requirements, impacting new contract signing progress[52]. - The company has faced challenges due to weakened customer payment capabilities and industry fluctuations but remains committed to enhancing product competitiveness through sustained investment[73]. Governance and Compliance - The company maintains a strong governance structure, with independent directors constituting over one-third of the board, ensuring effective oversight and risk management[162]. - The company adheres to strict information disclosure regulations, ensuring transparency and effective communication with investors[163]. - The company has established an independent internal audit department to enhance the supervision and evaluation of internal control activities, ensuring the safety and integrity of company assets[164]. - The company has complied with all relevant laws and regulations, ensuring honest and compliant operations[164]. Human Resources and Management - The total number of employees at the end of the reporting period was 806, with 763 from the parent company and 43 from major subsidiaries[194]. - The company has implemented a comprehensive training plan to enhance employee professional skills and overall capabilities[196]. - The company aims to maintain competitive salary levels while ensuring fairness internally and externally[195]. - The company has established a performance evaluation and incentive mechanism for senior management to ensure transparency and compliance in hiring and compensation practices[162].
和仁科技(300550) - 2023 Q1 - 季度财报
2023-04-26 16:00
Financial Performance - The company's revenue for Q1 2023 was ¥99,613,612.14, representing a 3.24% increase compared to ¥96,487,443.02 in the same period last year[5] - Net profit attributable to shareholders decreased by 82.96% to ¥956,609.42 from ¥5,612,548.39 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 91.65% to ¥360,243.68 from ¥4,316,583.13 in the previous year[5] - Basic earnings per share decreased by 83.18% to ¥0.0036 from ¥0.0214 year-on-year[5] - Net profit for the current period was ¥1,040,421.08, a decrease of 79.2% from ¥5,000,802.37 in the previous period[22] - Total comprehensive income for the current period was ¥1,040,421.08, down 79.2% from ¥5,000,802.37 in the previous period[22] Cash Flow and Liquidity - Operating cash flow improved by 31.58%, with a net cash flow of -¥67,272,102.46 compared to -¥98,320,707.37 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥67,272,102.46, an improvement from the previous period's outflow of ¥98,320,707.37[25] - Cash and cash equivalents at the end of the period increased to ¥504,860,115.00 from ¥279,765,828.19, marking a significant recovery[25] - Investment activities generated a net cash inflow of ¥39,827,347.81, a turnaround from the previous period's outflow of ¥51,327,019.96[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,445,814,829.99, a 1.30% increase from ¥1,427,259,420.83 at the end of the previous year[5] - The company's total liabilities increased to CNY 403,224,944.07 from CNY 385,709,955.99 at the beginning of the year, reflecting a growth of approximately 4.0%[19] - The total current liabilities increased to CNY 401,102,090.82 from CNY 383,567,239.95, reflecting a rise of approximately 4.5%[19] - The cash and cash equivalents at the end of the first quarter were CNY 510,708,292.17, slightly up from CNY 506,315,013.83 at the beginning of the year[17] - Accounts receivable rose to CNY 202,807,517.25 from CNY 190,972,044.67, indicating an increase of about 6.9%[17] - Inventory levels increased significantly to CNY 70,352,716.27 from CNY 53,074,448.49, representing a growth of approximately 32.5%[18] - The company's contract assets grew to CNY 331,264,408.27 from CNY 301,913,862.80, marking an increase of about 9.7%[18] - The total equity attributable to the parent company was CNY 1,041,111,041.06, up from CNY 1,040,154,431.64 at the beginning of the year[19] Shareholder Information - The company reported a total of 8,270 ordinary shareholders at the end of the reporting period[10] - The largest shareholder, Hangzhou Panyuan Investment Co., Ltd., holds 44.32% of the shares, amounting to 116,454,980 shares[10] Operational Costs and Expenses - Total operating costs increased significantly to ¥106,164,933.55, up 15.8% from ¥91,655,643.72 in the previous period[20] - Research and development expenses decreased slightly to ¥14,566,041.41 from ¥15,013,335.86, reflecting a reduction of 3.0%[21] - The company incurred financial expenses of -¥2,140,790.12, compared to -¥350,426.97 in the previous period, indicating a significant increase in financial costs[21] Other Information - The company experienced a significant decline in profit margins due to increased human resource investments and adverse industry conditions[9] - The first quarter report of Zhejiang Heren Technology Co., Ltd. is unaudited[26] - The company plans to transfer 26,273,850 shares, representing 10.00% of the total share capital, to Xiamen Silicon Valley Shaohua No. 1 Investment Partnership[15] - A transfer of 49,920,315 shares, accounting for 19.00% of the total share capital, to Tongce Medical has been completed[16]
和仁科技(300550) - 2017年5月8日投资者关系活动记录表
2022-12-06 02:50
证券代码:300550 证券简称:和仁科技 编号:2017-001 参与单位名称及 通过"全景·路演天下"网络平台提问交流的投资者 人员姓名 时间 2017 年 5 月 8 日 地点 杭州市滨江区新联路 625 号 董事长、总经理: 杨一兵 独立董事: 冯忆文 上市公司接待人 保荐代表人: 毛宗玄 员姓名 董事会秘书、副总经理: 章 逸 财务负责人: 张雪峰 投资者关系活动 浙江和仁科技股份有限公司(以下简称"公司"或者 主要内容介绍 "本公司")于 2017 年 5 月 8 日(星期一)举行了 2016 | --- | --- | --- | |----------------|-----------------------------------|-------| | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 √业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □ 其他 (请文字说明其他活动内容) | | 浙江和仁科技股份有限公司 投资者关系活动记录表 1 | --- | --- | |------ ...
和仁科技(300550) - 2020年4月30日投资者关系活动记录表
2022-12-05 02:31
证券代码:300550 证券简称:和仁科技 浙江和仁科技股份有限公司 投资者关系活动记录表 编号:2020-001 | --- | --- | --- | |-------------------------|------------------------------|----------------------------------------------------| | | | | | | | □特定对象调研 □分析师会议 | | | □媒体采访 √业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | | | 通过约调研"和仁科技投资者关系"小程序平台提问交流的 | | 参与单位名称及 人员姓名 | 投资者 | | | 时间 | 2020 年 4 月 30 | 日 | | 地点 | 杭州市滨江区新联路 | 625 号 | | | 总经理: 戴泽宇 | | | | 独立董事: 蔡钰如 | | | 上市公司接待人 | 保荐代表人: 郑光炼 | | | 员姓名 | 董事会秘书、副总经理: ...
和仁科技(300550) - 2018年3月6日投资者关系活动记录表
2022-12-04 10:18
证券代码:300550 证券简称:和仁科技 浙江和仁科技股份有限公司 投资者关系活动记录表 编号:2018-001 | --- | --- | --- | |----------------|------------------------|---------------------------------| | | | | | | | √特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称及 | 民生证券 孙业亮 | | | | 国元证券 张晋 | | | | | | | 人员姓名 | 国元证券 李芬 | | | | 中信证券 刘雯蜀 | | | | 广发证券 王奇珏 | | | | 国泰君安 徐紫薇 | | | | 东方证券 游涓洋 | | | | 浙商证券 王作州 | | | | 浙商证券 徐岩 | | | | 方正证券 丁诚 | | | | 安信证券 凌晨 | | | | 中信建投 韩鹏程 | | | | 东兴证券 夏 ...
和仁科技(300550) - 2020年5月15日投资者关系活动记录表
2022-12-04 09:46
证券代码:300550 证券简称:和仁科技 浙江和仁科技股份有限公司 投资者关系活动记录表 编号:2020-002 | --- | --- | --- | |----------------|------------------------------|-----------------------------------------------------| | | | | | | | □特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | √ 其他 (投资者接待日活动) | | | 参与单位名称及 | | 通过"全景·路演天下"网络平台提问交流的投资者 | | 人员姓名 | | | | 时间 | 2020 年 5 月 15 | 日 | | 地点 | 杭州市滨江区新联路 | 625 号 | | | 总经理: 戴泽宇 | | | 上市公司接待人 | 董事会秘书、副总经理: 章 逸 | | | 员姓名 | 财务负责人: 张雪峰 | | | 投资者关系活动 | | 浙江和仁科技股份有限公司(以 ...
和仁科技(300550) - 2019年4月29日投资者关系活动记录表
2022-12-03 10:16
编号:2019-001 参与单位名称及 通过"全景·路演天下"网络平台提问交流的投资者 人员姓名 证券代码:300550 证券简称:和仁科技 浙江和仁科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------|---------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 √业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | --- | --- | --- | |----------------|-------------------------------------------------------------|----------------------------------------------| | 时间 \n地点 | 2019 年 4 月 \n杭州市滨江区新联路 \n董事长: ...
和仁科技(300550) - 2018年5月4日投资者关系活动记录表
2022-12-03 09:50
证券代码:300550 证券简称:和仁科技 编号:2018-002 参与单位名称及 通过"全景·路演天下"网络平台提问交流的投资者 | --- | --- | --- | |----------------|---------------------------|---------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 √业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | 浙江和仁科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|----------------------------------------------| | | | | | 人员姓名 | | | | 时间 | 2018 年 5 月 4 日 | | | 地点 | 杭州市滨江区新联路 | 625 号 | | | ...
和仁科技(300550) - 和仁科技2021年度网上业绩说明会投资者活动记录表
2022-11-19 03:40
浙江和仁科技股份有限公司投资者关系活动记录表 编号:2022-001 | --- | --- | --- | |------------------|-----------------------------------------------|----------------------------------------------------| | | | | | 投资者关系活动类 | □特定对象调研 | □分析师会议 | | 别 | □媒体采访 √业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | (请文字说明其他活动内容) | | 参与单位名称及人 | 线上参与公司和仁科技 | 2021 年度网上业绩说明会的投 | | 员姓名 | 资者 | | | 时间 | 2022 年 05 月 11 | 日(星期三)下午 15:00-17:00 | | 地点 | "和仁科技投资者关系"微信小程序 | | | 上市公司接待人员 | 董事长、总经理:杨一兵先生 | | | 姓名 | 独立董事:蔡钰如女士 | | | | 副总经理兼董事会秘书:章逸女士 | | ...
和仁科技(300550) - 2022 Q3 - 季度财报
2022-10-27 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥94,741,694.44, representing a decrease of 17.00% compared to the same period last year[5] - Net profit attributable to shareholders was ¥5,541,534.18, down 65.47% year-on-year[5] - Basic earnings per share decreased by 66.67% to ¥0.02 compared to ¥0.06 in the same quarter last year[6] - Total operating revenue for Q3 2022 was CNY 302,921,946.11, a decrease of 0.33% from CNY 305,919,027.71 in Q3 2021[23] - Net profit for Q3 2022 was CNY 23,941,170.63, down 31.25% from CNY 34,796,421.82 in the same period last year[24] - Total operating costs decreased to CNY 261,258,375.67 from CNY 272,107,103.17, reflecting a reduction of 4.67%[23] - The total comprehensive income for the third quarter was CNY 23,941,170.63, a decrease from CNY 34,796,421.82 in the previous year[25] - Basic and diluted earnings per share were both CNY 0.09, down from CNY 0.13 in the same period last year[25] Cash Flow and Liquidity - The operating cash flow for the period was negative at -¥147,466,884.77, a decline of 119.74% compared to the previous year[5] - Cash inflow from operating activities was CNY 226,793,262.37, compared to CNY 296,530,801.13 in the previous year, reflecting a decline of approximately 23.5%[26] - The net cash flow from operating activities was negative at CNY -147,466,884.77, worsening from CNY -67,109,043.00 in the previous year[27] - Cash inflow from investment activities totaled CNY 458,778,694.84, significantly lower than CNY 1,124,836,930.68 in the previous year[27] - The net cash flow from investment activities was CNY 189,463,645.32, an increase from CNY 34,002,123.13 in the previous year[27] - Cash inflow from financing activities was CNY 120,000,000.00, up from CNY 110,000,000.00 in the previous year[27] - The net cash flow from financing activities improved to CNY 46,739,530.23, compared to a negative CNY -96,387,211.95 in the previous year[27] - The ending cash and cash equivalents balance was CNY 539,080,425.47, an increase from CNY 301,952,905.66 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,590,749,783.87, an increase of 4.64% from the end of the previous year[6] - Total liabilities increased to CNY 412,140,101.88 from CNY 359,098,514.51, representing a rise of 14.77%[21] - Current liabilities totaled CNY 409,062,918.63, up from CNY 356,555,059.88, indicating an increase of 14.66%[21] - The company's financial assets decreased by 99.27% to CNY 1,360,000 due to a reduction in investment financial products[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,693[12] - The largest shareholder, Hangzhou Panyuan Investment Co., Ltd., holds 44.32% of the shares, with 65,379,417 shares pledged[12] - The company completed a share transfer agreement where Hangzhou Panyuan Investment Co., Ltd. transferred 78,795,276 shares to Tongce Medical for a total price of RMB 769,041,893, representing a significant transaction impacting ownership structure[17] - Following the share transfer, Tongce Medical will hold approximately 29.99% of the company’s total shares, while Hangzhou Panyuan will hold 14.33%[17] - The company’s total share capital decreased due to the repurchase and cancellation of restricted shares in September 2022, affecting the percentage ownership of the transferred shares[17] - The top ten unrestricted shareholders include Hangzhou Panyuan Investment Co., Ltd. with 116,454,980 shares, representing a substantial portion of the company’s equity[13] Operational Insights - The company did not report any new product developments or market expansion strategies during the quarter[5] - The company’s management has indicated plans for future market expansion and potential new product development, although specific details were not disclosed in the report[16] - Research and development expenses increased to CNY 40,258,379.00, up 14.06% from CNY 35,048,778.93[24] - Development expenditures surged by 173.35% to CNY 34,335,088.31, mainly due to the capitalization of completed R&D projects[9] Other Financial Metrics - Non-recurring gains and losses for the period totaled -¥819,160.82, with a year-to-date total of ¥2,901,295.54[7] - The company reported a decrease in net profit after deducting non-recurring items by 55.52% to ¥6,360,695.00[5] - The company's net profit margin decreased to 0.48% from 1.42% in the previous year[6] - Cash received from sales decreased by 30.92% to CNY 185,279,514.21, impacted by reduced sales collections[10] - The company reported a 950.67% increase in credit impairment losses, amounting to CNY -19,343,718.86, due to decreased sales collections[9] - The company's financial report indicates a strong liquidity position with a notable increase in current assets compared to the previous year[19] - The report for the third quarter was not audited[28]