远大智能(002689) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥821,947,686.66, a decrease of 3.19% compared to ¥915,213,967.87 in 2020[21]. - The net profit attributable to shareholders was -¥28,105,817.11, representing a significant decline of 96.76% from ¥8,623,450.82 in the previous year[21]. - The net cash flow from operating activities decreased by 71.27%, amounting to ¥30,964,454.07 compared to ¥107,791,310.31 in 2020[21]. - The basic earnings per share were -¥0.0269, a drop of 96.35% from ¥0.0083 in 2020[21]. - The weighted average return on equity was -2.23%, down from 0.66% in the previous year[21]. - The company achieved operating revenue of 821.95 million yuan, a year-on-year decrease of 3.19%[44]. - The net profit attributable to shareholders was -28.11 million yuan, indicating a loss during the reporting period[44]. - The company reported a total revenue of 69,104,326.89 CNY, with a net profit of 5,679,292.85 CNY for the year 2021[76]. Assets and Liabilities - Total assets at the end of 2021 were approximately CNY 2.13 billion, showing a slight increase of 0.33% compared to the previous year[22]. - The net assets attributable to shareholders decreased by 3.06% to approximately CNY 1.24 billion, compared to CNY 1.33 billion in 2020[22]. - The company's contract liabilities increased to ¥241,439,037.42, up 1.86% from ¥201,164,717.84 at the beginning of the year[68]. Research and Development - The company reported a 15.70% increase in R&D expenses, totaling approximately ¥38.92 million in 2021 compared to ¥33.64 million in 2020[61]. - The company aims to enhance its R&D efforts by developing new products that are safe, intelligent, and environmentally friendly, focusing on market and user demands[78]. - The company plans to increase the proportion of paid maintenance service revenue in its elevator business, transitioning from a manufacturing-focused enterprise to a technology service-oriented company[77]. Market and Sales - The elevator industry is shifting towards service-oriented models, emphasizing maintenance and modernization of aging elevators[32]. - The company is actively expanding its international market presence, particularly in Southeast Asia, and has been recognized as a major elevator supplier in Singapore[40]. - The company signed strategic cooperation agreements with major real estate companies, including Rongsheng Real Estate and Zhongnan High-Tech, to enhance domestic market presence[46]. - The company achieved a significant increase in revenue from robotic automation equipment, which rose by 707.84% to ¥21,602,446.28 from ¥2,674,088.49[49]. Corporate Governance - The company held its annual general meeting in 2021, ensuring compliance with relevant laws and regulations, allowing all shareholders, especially minority shareholders, to exercise their rights equally[89]. - The fourth board of directors consists of 9 members, including 3 independent directors, meeting legal requirements for board composition[89]. - The company has established a transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management, ensuring compliance with legal regulations[91]. - The company maintains a high level of information disclosure, ensuring all shareholders have equal access to information through various communication channels[92]. Environmental Responsibility - The company is not classified as a key pollutant discharge unit and has not faced administrative penalties for environmental issues during the reporting period[137]. - The company actively implements pollution prevention and environmental management policies, with no environmental pollution incidents reported[137]. - The company has established various environmental management systems in compliance with ISO 14001 standards to promote sustainable development[140]. Legal Matters - The company has ongoing litigation with various clients, including a claim of 289.55 million against Jixi City Huixin Real Estate Development Co., Ltd., with mediation in progress[165]. - The company has successfully concluded a case against Hubei New Navigation Elevator Co., Ltd. for 161.93 million, with the case settled[165]. - The company is pursuing claims against multiple clients for overdue payments, totaling over 1 billion across various lawsuits[166]. Strategic Initiatives - The company plans to enhance its R&D efforts by developing new products that are safe, intelligent, and environmentally friendly, focusing on market and user demands[78]. - The company is exploring potential acquisitions to strengthen its supply chain, with a budget of 500 million RMB allocated for this purpose[108]. - A new strategic partnership was announced with a leading technology firm, expected to enhance product offerings and market reach[109].