On April 24, Shanghai Dobe Cultural & Creative Industry Development (Group) Co.Ltd(300947) ( Shanghai Dobe Cultural & Creative Industry Development (Group) Co.Ltd(300947) ) issued the annual report for 2021. The report shows that in 2021, the company achieved an operating revenue of 955 million yuan, a year-on-year increase of 14.58%; The net profit attributable to the shareholders of the listed company was 104 million yuan, a year-on-year increase of 5.96%; The net cash flow from operating activities was 608 million yuan, with a year-on-year increase of 211.91%. Based on the total share capital of 80.844 million shares, the company plans to increase 9.00 shares for every 10 shares to all shareholders with capital reserve, without dividend or bonus shares.
As of the end of the reporting period, Shanghai Dobe Cultural & Creative Industry Development (Group) Co.Ltd(300947) has operated and managed 57 cultural and creative industrial parks in Shanghai, Beijing, Shenzhen, Chengdu, Nanjing and other cities in China, as well as overseas regions such as Italy and the United States, with an operation and management area of about 101600 square meters. Among them, 50 parks are leased and operated, with an operation and management area of about 830800 square meters; 5 joint-stock operation parks, with an operation and management area of about 148700 square meters; Two parks are entrusted to operate, with an operation and management area of about 22200 square meters.
During the reporting period, the annual average rental rate of the company's mature parks reached 93.5%, an increase of 4.5% over the same period last year. At the end of the reporting period, the rental rate of 23 parks reached more than 95%, of which 9 parks reached 100%.
In 2021, new mature parks also contributed new revenue and profit growth points to the company's performance. Among them, Dongfeng Dobe we "and Dobe Yuelu we" were put into mature operation in June 2020 and December 2020 respectively; As of the disclosure date of this report, jiajiajiade Biyi park has also turned into mature operation. In 2021, the three projects contributed a total revenue of 133 million yuan, an increase of 53.18% over last year.
At the same time, the company actively expands investment and expansion channels, with the help of the new development potential brought by listing, continues to expand brand influence and explore development opportunities through industry associations, industry summits, industry forums, professional media and other ways.
During the reporting period, the company successively signed eight projects including "Hefei Dobe Luzhou we", "Shanghai Hongqiao International we" and "Shanghai Dobe Bookstore we" under the lease operation mode, with a total lease area of about 197600 square meters. The company signed the project of "Nanjing Dobe art box we" under the joint-stock operation mode, with a lease area of 10200 square meters. The above projects have been carried out in the early stage of project transformation, and some projects have entered the stage of investment attraction. The scale expansion will bring new income and profit growth for the future development of the company and help the sustainable development of the company.
According to the public data, Shanghai Dobe Cultural & Creative Industry Development (Group) Co.Ltd(300947) as the operator of the cultural creativity and scientific and technological innovation Shenzhen New Industries Biomedical Engineering Co.Ltd(300832) Park, its main business is the positioning, design, transformation, investment attraction, operation management and in-depth value-added services to enterprises of the cultural creativity and scientific and technological innovation Shenzhen New Industries Biomedical Engineering Co.Ltd(300832) park.
