苏博特(603916) - 2022 Q4 - 年度财报

Financial Performance - In 2022, the company's operating revenue decreased by 17.84% compared to 2021, amounting to 3,652,251,821.85 RMB[22]. - The net profit attributable to shareholders decreased by 45.96% to 287,943,641.68 RMB in 2022, down from 532,821,366.89 RMB in 2021[22]. - The basic earnings per share (EPS) fell by 45.67% to 0.69 RMB in 2022, compared to 1.27 RMB in 2021[23]. - The weighted average return on equity (ROE) decreased by 7.36 percentage points to 7.14% in 2022, down from 14.50% in 2021[23]. - The net cash flow from operating activities decreased by 34.77% to 219,123,214.19 RMB in 2022, compared to 335,932,747.06 RMB in 2021[22]. - The total assets increased by 2.34% to 7,746,467,459.58 RMB at the end of 2022, compared to 7,569,647,231.29 RMB at the end of 2021[22]. - The company's operating revenue for the period was ¥3,714,934,100.01, a decrease of 17.84% compared to ¥4,521,844,113.04 in the previous year[46]. - The company's operating costs decreased by 16.59% to ¥2,440,659,546.11 from ¥2,925,933,353.45 in the previous year[46]. - The net cash flow from operating activities was ¥219,123,214.19, down 34.77% from ¥335,932,747.06 in the previous year[47]. Governance and Compliance - The company has received a standard unqualified audit report from Yongtuo Accounting Firm, ensuring the authenticity and completeness of the financial report[4]. - There are no non-operating fund occupations by controlling shareholders or related parties, ensuring financial integrity[7]. - The company has not violated decision-making procedures for external guarantees, maintaining compliance with regulations[7]. - The management has highlighted potential risks in the "Discussion and Analysis of Operating Conditions" section, urging investors to be cautious[7]. - The company has confirmed that all board members attended the board meeting, ensuring collective responsibility for the report[4]. - The company has not faced any issues with more than half of the directors being unable to guarantee the authenticity of the annual report[7]. - The company has established a comprehensive governance structure with specialized committees to oversee key areas of operation[120]. - The company’s board of directors has consistently participated in meetings, with all members attending the required number of meetings[118]. - There were no penalties imposed by securities regulatory authorities on the company in the past three years[116]. Risk Management - The company has established a comprehensive risk statement regarding future plans and development strategies, advising investors to be aware of investment risks[6]. - The company faces market competition risks due to a low industry concentration and increasing supply capacity in the concrete additives market[95]. - There is a technology risk as competitors may surpass the company's core technologies if it fails to keep up with advancements[96]. - Fluctuations in raw material prices, particularly those derived from petroleum, pose a risk to the company's profitability[96]. Research and Development - The company has a total of 769 national authorized patents and 29 international invention patents as of the end of the reporting period, showcasing its strong R&D capabilities[42]. - The company has made significant progress in the development and application of functional materials, with anti-cracking concrete materials officially promoted in tunnel marine sections, addressing critical issues of cracking and durability in harsh environments[34]. - The company achieved significant R&D progress in green low-carbon civil engineering materials, developing new catalytic technology and high-performance water-reducing agents[71]. - The company has established a complete system for R&D, large-scale production, and specialized technical services in the civil engineering materials field[37]. Market Expansion - The company has expanded its overseas business significantly, targeting multiple markets along the "Belt and Road" initiative, which is becoming a new growth point[33]. - The company aims to expand its overseas market presence in Southeast Asia, Central Asia, and Africa, leveraging the Belt and Road Initiative[91]. - The company has established a production base in Jiangmen, Guangdong, to better serve clients in the Greater Bay Area and expand its market presence in South China[86]. - The company plans to focus on the concrete additives sector while enhancing its product system and market layout, aiming to maintain its industry-leading position[90]. Employee and Management - The total number of employees in the parent company and major subsidiaries is 3,072, with 1,159 in production, 636 in sales, and 835 in technical roles[128]. - The company has a strong talent pool with over 300 personnel holding doctoral or master's degrees, including 2 academicians from the Chinese Academy of Engineering[43]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period was 8.9506 million yuan[113]. - The company has established a training plan to enhance the skills of its employees across various levels, ensuring sustainable human resource development[131]. Shareholder Commitments - The controlling shareholder, Jiangsu Bot, committed not to transfer or entrust the management of its shares for 36 months from the date of the stock listing[151]. - The company commits to stabilizing its stock price by repurchasing shares, with the total amount not exceeding 30% of the after-tax salary and cash dividends received from the company in the previous year[7]. - The actual controllers will notify the company 3 trading days in advance before any intended share reduction[154]. - The company will publicly explain any failure to implement the stock price stabilization measures and apologize to shareholders[158]. Corporate Social Responsibility - The company invested 3.4665 million yuan in environmental protection during the reporting period[143]. - The company donated 3 million yuan to the Dazhou Education Fund to support local impoverished students and teachers[147].