Ngobusuku bangomhla ziyi-17 kuNhlaba, u-Annoqi wamemezela ukuthi ukuze kuhlanganiswe izinsiza zemakethe zenkampani engumzali, inkampani ihlose ukuyakha ibe yisisekelo sokukhiqiza udayi ohlukanisiwe osezingeni eliphezulu ukuze kuthuthukiswe amandla okukhiqiza enkampani, kuhlangatshezwane nesidingo semakethe esikhulayo, futhi kuthuthukiswe ngokuphelele ubuchwepheshe bomkhiqizo. , Imishini yokucubungula, ukusebenza kahle kwamandla, ukuvikelwa kwemvelo, njll., ukuthuthukisa ukuncintisana okuyinhloko kwenkampani, ukwandisa ithonya lemakethe yenkampani, ukukhuthaza ukuguqulwa nokuthuthukiswa kwemboni, kanye nokukhuthaza inqubo yokuthuthukiswa kokuguqulwa kwamandla e-kinetic amasha namadala eSifundazweni saseShandong.

Lo msebenzi wakhiwe ngezigaba ezimbili. Isigaba sokuqala salo msebenzi sizokhiqiza amathani angu-52,700 amadayi ahlukanisiwe asezingeni eliphezulu, ukwakhiwa okusekelayo kwamandla okukhiqiza izinto zokusetshenziswa zamadayi angamathani angu-49,000, amandla okukhiqiza ikhekhe lokuhlunga (imikhiqizo eqediwe ngokwedayi) angamathani angu-26,182, kanti isigaba sesibili sizokhiqiza amadayi ahlukanisiwe asezingeni eliphezulu angama-27,300. Amandla okukhiqiza izinto zokusetshenziswa zamadayi angamathani angu-15,000, kanti amandla okukhiqiza amakhekhe okuhlunga (amadayi aqediwe ngokwedayi) angamathani angu-9,864. Ngemva kokuba lo msebenzi usuqediwe, uzofinyelela esikalini samathani angu-180,000 amandla okukhiqiza aphelele esitshalo sonke, lapho amathani angu-80,000 amadayi ahlukanisiwe asezingeni eliphezulu, amathani angu-64,000 ezinto zokusetshenziswa zamadayi, kanye namathani angu-36,046 ekhekhe lokuhlunga (amadayi aqediwe ngokwedayi).

Ngokusho kokudalulwa, utshalomali lokwakha lwesigaba sokuqala salo msebenzi lwaluyi-yuan eyizigidi eziyizinkulungwane eziyi-1.009, kanti utshalomali lwesigaba sesibili lwaluyi-yuan eyizigidi ezingama-473. Ngaphezu kwalokho, inzalo ngesikhathi sokwakha yayingu-yuan eyizigidi ezingama-40.375, kanti imali yokuqala yokusebenza yayiyi-yuan eyizigidi eziyi-195, ngakho-ke utshalomali oluphelele lwephrojekthi lwaluyi-yuan eyizigidi eziyizinkulungwane eziyi-1.717. Indlela yokuxhasa ngezimali yalo msebenzi yimali mboleko yasebhange eyizigidi ezingama-yuan eziyi-500, ebalelwa ku-29.11% wotshalomali oluphelele; imali yebhizinisi eziqoqele yona eyizigidi eziyizinkulungwane eziyi-1.217 zama-yuan, ebalelwa ku-70.89% wotshalomali oluphelele.

U-Annoqi uthe lo msebenzi uzokwakhiwa ngezigaba ezimbili. Isigaba sokuqala salo msebenzi sizoqala ngoDisemba 2020 futhi kulindeleke ukuthi siqedwe ngoJuni 2022; isikhathi sokwakhiwa kwesigaba sesibili sizonqunywa ngokusekelwe emandleni okukhiqiza esigaba sokuqala.

Ngemva kokuba iphrojekthi isiqediwe, imali engenayo yokuthengisa yonyaka izoba yi-yuan eyizigidigidi ezingu-3.093, inzuzo iyonke izoba yi-yuan eyizigidi ezingu-535, inzuzo iyonke izoba yi-yuan eyizigidi ezingu-401, kanti intela izoba yi-yuan eyizigidi ezingu-317. Imiphumela yokuhlaziywa kwezezimali ikhombisa ukuthi izinga lemali langaphakathi lembuyiselo ngemva kwentela yengeniso kukho konke ukutshalwa kwezimali kwephrojekthi lingama-21.03%, inani lemali lamanje lingama-yuan ayizigidi ezingu-816, isikhathi sokubuyiselwa kwemali siyiminyaka engu-6.66 (kufaka phakathi isikhathi sokwakha), izinga lokubuyiselwa kwemali lilonke lingama-22.81%, kanti izinga lenzuzo yokuthengisa lingama-13.23%.

Ngokusho kolwazi lomphakathi, i-Annoqi ihileleke kakhulu ku-R&D, ukukhiqizwa kanye nokuthengiswa kwamadayi ahlukene asezingeni eliphakathi kuya kweliphezulu.

I-Annoqi imemezele ngaphambilini ukuthi ihlose ukuqoqa isamba esingadluli ku-450 million yuan kubatshalizimali abathile abangadluli ku-35 ukuze kwandiswe amandla okukhiqiza futhi kwenezelwe imali yokusebenza. Ngokusho kohlelo lokukhulisa oluhleliwe, inkampani ihlela ukuqoqa imali yamathani angu-22,750 edayi namaphrojekthi aphakathi nendawo (ama-yuan ayizigidi ezingu-250), umkhiqizo waminyaka yonke wamathani angu-5,000 wemiklamo ye-inki yedijithali (ama-yuan ayizigidi ezingu-40), kanye nomkhiqizo waminyaka yonke wamathani angu-10,000 we-broad-spectrum disinfectant potassium monopersulfate. Iphrojekthi kasawoti ohlanganisiwe (ama-yuan ayizigidi ezingu-70) kanye nemali yokusebenza eyengeziwe yama-yuan ayizigidi ezingu-90 iqaliswa yinkampani yayo engaphansi kwayo i-Yantai Annoqi.

Emcimbini wobudlelwano nabatshalizimali owamenyezelwa ngo-Ephreli 30, u-Annoqi uthe inkampani yakhe umthamo wamathani angu-30,000 odayi abasabalele, amathani angu-14,750 odayi abasabelayo, kanye namathani angu-16,000 odayi abaphakathi. Ngaphezu kwalokho, inkampani iphinde yandise umthamo omusha wokukhiqiza, yakha umthamo omusha wokukhiqiza udayi osabalele wamathani angu-52,700 kanye nomthamo wokukhiqiza ophakathi wamathani angu-22,000.

Ngaleso sikhathi, inkampani yaphinde yathi ngo-2021, izokwandisa ukutshalwa kwezimali kumadayi kanye namaphrojekthi ayo aphakathi nendawo futhi yandise umthamo wokukhiqiza udayi. Le nkampani ihlela ukufika ngokusemthethweni kumadayi ahlukene ahlukene aseShandong Anok kanye namaphrojekthi okwakha asekelayo. Isigaba sokuqala sephrojekthi sinamandla okwakha angamathani angu-52,700 Ngaphezu kwalokho, kulindeleke ukuthi iphrojekthi yamadayi asebenzayo angamathani angu-14,750 iqale ukukhiqizwa kwikota yesibili ka-2021. Ngokusetshenziswa kahle kwephrojekthi, umthamo wokukhiqiza wenkampani uzokwandiswa kakhulu, izinga lokusekelwa okuphakathi lizothuthukiswa kakhulu, futhi umphumela wesikali kanye nokuncintisana komkhiqizo kuzothuthukiswa kakhulu. Kuzoba nokuthuthuka okwengeziwe.

Kodwa-ke, umbiko wakamuva wekota ka-2021 okhishwe yi-Annoqi ukhombisa ukuthi ngesikhathi sokubika, inkampani ithole imali engenayo yokusebenza engu-341 million yuan, ukwanda konyaka nonyaka okungu-11.59%; inzuzo ephelele engu-49.831 million yuan, ukwanda konyaka nonyaka okungu-1.34% kuphela. Le nkampani ithe phakathi naleso sikhathi, imali engenayo yokusebenza ikhuphuke ngama-yuan ayizigidi ezingu-35.4 esikhathini esifanayo ngonyaka odlule, kwanda ngokufanayo inzuzo yokusebenza ngama-yuan ayizigidi ezingu-12.01. Ukwanda kwemali engenayo yokusebenza kwakubangelwa kakhulu ukwanda kokuthengiswa kwamadayi ahlukene uma kuqhathaniswa nesikhathi esifanayo ngonyaka odlule. Kodwa-ke, phakathi naleso sikhathi, inzuzo yokusebenza yenkampani yehle ngamaphesenti angu-9.5 uma kuqhathaniswa nesikhathi esifanayo sonyaka odlule, kwanciphisa ngokufanayo inzuzo yokusebenza ngama-RMB ayizigidi ezingu-32.38. Ukwehla kwenzuzo ephelele yokusebenza kwakubangelwa kakhulu umthelela wobhubhane olusha lomqhele lwaphesheya kwezilwandle, isidingo esisheshayo esivela emabhizinisini ezindwangu, okunyathelisa kanye nokudaya, kanye nokwehla kwentengo yokuthengisa yemikhiqizo yodayi uma kuqhathaniswa nesikhathi esifanayo ngonyaka odlule, okwathinta ukwehla okuhambisanayo kwenzuzo ephelele yokusebenza.

Ngokuphathelene nalokhu kutshalwa kwezimali ekwakhiweni kwamadayi ahlukanisiwe asezingeni eliphezulu kanye nokusekela amaphrojekthi okwakha, u-Annoqi uthe kuwukuqinisa ibhizinisi eliyinhloko lamakhemikhali amahle, ukuhlangabezana nesidingo esikhulayo samadayi asezingeni eliphakathi neliphezulu, kanye nokuthuthukisa isikhundla semakethe yenkampani kanye nokusebenza kwayo. Ngemva kokuphothulwa kwephrojekthi, amandla okukhiqiza amadayi asezingeni eliphezulu kanye nama-intermediate ahlobene nawo azokhula kakhulu, umugqa womkhiqizo uzokwandiswa kakhulu, futhi izinga lokufanisa okuphakathi lizothuthukiswa kakhulu, okuzoba nomthelela obalulekile futhi omuhle enzuzweni yokuncintisana yenkampani kanye nokusebenza kwebhizinisi.