disclose the annual report of 2021 on April 11, 2007. During the reporting period, the company achieved an operating revenue of 3.515 billion yuan, a year-on-year increase of 74.21%; The net profit attributable to the shareholders of the listed company was 135 million yuan, a year-on-year increase of 36.98%; The net cash flow from operating activities was 171 million yuan, a year-on-year increase of 164.06%. The company plans to distribute a cash dividend of 1.2 yuan (including tax) to all shareholders for every 10 shares.
The annual report shows that in 2021, the company’s order quality and project control level were improved. Focusing on the goal of “high quality, large orders and integration”, the order structure and quality have been significantly optimized. The company focused on strengthening the system, system and capacity-building of project management, and significantly improved the control ability of large projects, multi projects and complex projects. Under the background of the government’s full support for policies and funds in the field of agriculture and water, based on the improvement of the company’s own marketing and project management, and the effectiveness of the comprehensive measures of accounts receivable collection, the company’s operating collection amount hit a record high during the reporting period, and the cash flow of each business segment has been significantly improved.
For the 2022 plan, Dayu Water-Saving Group Co.Ltd(300021) pointed out that we should continue to pay attention to cash flow from the two aspects of “open source” and “throttling”. Carry out risk assessment and hierarchical management of accounts receivable, and speed up the acceptance and settlement of implemented projects. To implement comprehensive budget control, we should tilt the limited resources and funds to high-quality regions, high-quality markets and high-quality orders. We will continue to revitalize the stock of assets, give full play to the benefits of assets and speed up the return of funds.
