Wisesoft(002253)2023-03-24 16:00Financial Performance - The company's operating revenue for 2022 was ¥245,882,778.55, a decrease of 18.41% compared to ¥301,351,645.72 in 2021[17]. - The net profit attributable to shareholders for 2022 was a loss of ¥57,937,836.45, representing a decline of 329.83% from a profit of ¥25,209,189.56 in 2021[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥69,163,904.19, down 863.38% from a profit of ¥9,060,257.29 in 2021[17]. - The total assets at the end of 2022 were ¥1,751,181,509.81, a decrease of 3.04% from ¥1,806,091,759.59 at the end of 2021[17]. - The net assets attributable to shareholders at the end of 2022 were ¥1,374,869,505.20, down 4.03% from ¥1,432,661,432.81 at the end of 2021[17]. - The basic and diluted earnings per share for 2022 were both -¥0.26, compared to ¥0.11 in 2021, a decrease of 336.36%[17]. - The weighted average return on net assets was -4.13% in 2022, a decline of 5.89 percentage points from 1.76% in 2021[17]. - The company reported that its recent audit indicated uncertainty regarding its ability to continue as a going concern[17]. Revenue Breakdown - In 2022, the company's operating income was 57,782,417.20 yuan in Q1, 65,174,505.92 yuan in Q2, 48,316,984.77 yuan in Q3, and 74,608,870.66 yuan in Q4[22]. - The software sector contributed CNY 244 million, accounting for 99.4% of total revenue, down 18.62% year-over-year[40]. - The artificial intelligence products and services segment saw a significant decline of 54.75%, generating CNY 39.27 million[41]. - The virtual and augmented reality products and services segment increased by 18.55%, reaching CNY 62.06 million[41]. - The Northeast region experienced a remarkable growth of 762.18%, with revenue of CNY 20.12 million[41]. Operating Costs and Expenses - The total operating cost for 2022 was CNY 208,823,036.99, a decrease of 1.54% compared to CNY 212,095,528.51 in the previous year[49]. - Labor costs increased by 57.28% to CNY 41,854,455.84, accounting for 19.99% of total operating costs[48]. - Material costs decreased by 35.10% to CNY 53,364,637.28, representing 25.49% of total operating costs[48]. - R&D expenses for 2022 were CNY 63,279,659.68, a decrease of 47.55% from CNY 120,651,112.34 in 2021[58]. Cash Flow and Investments - The net cash flow from operating activities was ¥30,392,772.83, an increase of 4.29% from ¥29,142,701.17 in 2021[17]. - The company’s cash and cash equivalents decreased by CNY 5,070,646.67, a 93.44% improvement from a decrease of CNY 77,249,866.23 in 2021[61]. - The net cash flow from investment activities increased by 37.77 million yuan, a year-on-year growth of 34.76%[62]. - The net cash flow from financing activities increased by 33.16 million yuan, a year-on-year growth of 1,452.41%[62]. Research and Development - The company has established multiple national-level technology innovation platforms in collaboration with top universities, enhancing its research capabilities and competitive edge in the aerospace sector[31]. - The company is working on a new generation of high-precision three-dimensional cameras and facial recognition systems, with prototypes expected to be commercialized in 2023, contributing to future revenue growth[29]. - The company has made significant technological advancements in its radar and camera systems, enhancing capabilities and reducing costs[36]. Corporate Governance - The company has established a comprehensive corporate governance structure to protect shareholder rights and ensure fair treatment of all investors[144]. - The company’s independent directors received remuneration ranging from CNY 4.76 million to CNY 7.14 million[117]. - The company has a total of 20 directors and supervisors with varying tenures, ensuring a diverse leadership structure[96]. - The company’s financial disclosures were published in major financial newspapers, enhancing transparency[95]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,042, a decrease from 53,700 at the end of the previous month[177]. - The largest shareholder, You Zhisheng, holds 9.13% of the shares, amounting to 20,589,033 shares, with 4,032,000 shares pledged[177]. - The total number of shares at the end of the reporting period was 225,626,095, with 91.90% being unrestricted shares[175]. Audit and Compliance - The company received a standard unqualified audit opinion from Sichuan Huaxin (Group) CPA, indicating that the financial statements fairly reflect the company's financial position as of December 31, 2022[190]. - The audit highlighted the need for management to provide sufficient evidence for the capitalization of development expenditures[194]. - The auditor evaluates the overall presentation, structure, and content of the financial statements to ensure fair representation[200]. Employee Management - The total employee count at the end of the reporting period was 429, with 288 being technical personnel, representing 67.2% of the workforce[124]. - The total employee compensation for the reporting period amounted to 41.8545 million yuan, accounting for 19.99% of the operating costs[126]. - The company conducted various training programs, including management training and technical training, to enhance employee skills and knowledge[129][130].