TigerResearch/tigerbot-earning-plugin huggingface dataset:
Prepared by Wafangdian Bearing Company Limited
Item| Ending balance| Opening balance
 Current assets:||
 Monetary funds|234,897,275.04|330,746,706.88
 Settlement of provisions||
 Loan funds||
 Trading financial assets|243,454.50|243,454.50
 Derivative financial assets||
Notes receivable|425,352,973.87|469,784,593.61
 Accounts receivable|1,184,130,234.43|1,136,295,329.59
 Financing of receivables|49,123,224.48|30,996,930.63
prepayment|38,354,936.74|52,901,066.01
 Premium receivable||
 Reinsurance accounts receivable||
 Reserves receivable for reinsurance contracts||
Other receivables|14,590,888.08|10,555,282.33
 Among them: interest receivable||
 Dividends receivable||
 Buy and resell financial assets||
inventory|681,734,515.69|646,619,143.91
 Contractual assets|0.00|601,375.84
 Holding assets for sale||
Non-current assets due within one year||
 Other current assets|13,995,360.29|15,681,599.83
 Total current assets|2,642,422,863.12|2,694,425,483.13
 Non-current assets:||
 Make loans and advances||
 Debt investment||
 Other debt investments||
Long-term receivables||
 Long-term equity investment||
 Investment in other equity instruments|11,926,856.64|11,926,856.64
 Other non-current financial assets||
 Investment real estate|66,155,443.05|67,211,806.69
 Fixed assets|390,310,556.53|391,769,315.64
 Construction in progress|74,490,139.04|81,891,139.54
Productive biological assets||
 Oil and gas assets||
 Use right assets||
 Intangible assets|76,353,492.57|77,438,618.71
 Development expenditure||
goodwill||
 Long-term deferred expenses|97,421.92|114,379.51
Deferred tax assets||
 Other non-current assets||
 Total non-current assets|619,333,909.75|630,352,116.73
 Total assets|3,261,756,772.87|3,324,777,599.86
 Current liabilities:||
 Short-term loan|698,000,000.00|699,000,000.00
 Borrow from the central bank||
Borrowed funds||
 Trading financial liabilities||
 Derivative financial liability||
 Notes payable|459,220,268.41|462,446,562.00
 Accounts payable|1,306,376,220.39|1,300,975,034.72
 Advances received||
 Contractual liability|25,796,380.38|30,449,983.07
Selling repurchase funds of financial assets||
 Deposit-taking and interbank||
deposits||
 Agent to buy and sell securities||
 Agent underwrites securities||
 Employee compensation payable|16,638,985.36|46,797,303.83
 Taxes payable|14,241,606.00|26,467,193.95
Other payables|184,961,516.77|180,459,153.26
 Among them: interest payable||
 Dividends payable||
 Commissions and commissions payable||
 Reinsurance accounts payable||
 Holding liabilities held for sale||
 Non-current liabilities due within one year||
Other current liabilities|3,313,615.86|4,294,078.63
 Total current liabilities|2,708,548,593.17|2,750,889,309.46
 Non-current liabilities:||
 Insurance contract reserve||
 Long-term loan||
 Bonds payable||
 Among them: preferred stock||
Perpetual debt||
 Lease liability||
 Long-term payables|344,974.84|344,974.84
 Long-term employee compensation payable||
 Projected liability|54,613,759.15|54,288,933.94
 Deferred income|47,249,267.98|48,324,479.14
 Deferred income tax liabilities|626,909.02|626,909.02
Other non-current liabilities||
 Total non-current liabilities|102,834,910.99|103,585,296.94
 Total liabilities|2,811,383,504.16|2,854,474,606.40
 Owner's equity:||
 Capital stock|402,600,000.00|402,600,000.00
 Other equity instruments||
 Among them: preferred stock||
Perpetual debt||
 Capital reserve|485,691,050.47|485,691,050.47
 Minus: Treasury stocks||
 Other comprehensive income||
 Special reserve|4,739,889.76|1,933,209.86
 Surplus reserve|136,770,391.01|136,770,391.01
 General risk reserve||
Undistributed profit|-579,428,062.53|-556,691,657.88
 Total owner's equity attributable to parent company|450,373,268.71|470,302,993.46
 Minority shareholders' interests||
 Total owners' equity|450,373,268.71|470,302,993.46
 Total liabilities and equity|3,261,756,772.87|3,324,777,599.86
Legal Representative: Liu Jun
Person in charge of accounting works: Sun Najuan Person in charge of accounting institute: Sunxinyan
Item| Current period| Last period
 I. Gross operating income|605,154,931.63|516,856,921.09
 Among them: operating income|605,154,931.63|516,856,921.09
 Interest income||
 Earned premium||
 Fee and commission income||
 Ii. Total operating costs|635,097,646.10|554,178,164.52
Among them: operating cost|534,741,247.58|459,307,688.70
 Interest expense||
 Commission and commission expenses||
 Surrender premium||
 Net claims disbursement||
 Net reserve for insurance liability||
 Policy dividend payout||
Reinsurance expense||
 Taxes and surcharges|3,581,778.42|3,153,559.66
 Selling expense|33,750,240.40|30,842,565.48
 Administrative expenses|25,626,399.66|22,857,415.49
 Research and development expenses|27,498,431.76|27,056,371.11
 Financial expense|9,899,548.28|10,960,564.08
 Among them: interest expense|7,330,986.12|6,949,881.80
Interest income|224,610.52|236,982.31
 Plus: Other earnings|2,389,419.56|1,303,954.41
 Investment income (loss marked with "-")|4,497,803.62|1,212,992.08
 Among them: income from investment in joint venture and joint venture||
 Financial assets measured at amortized cost cease to recognize income||
 Exchange gain (loss marked with "-")||
 Net exposure hedge gain (loss marked with "-")||
Gain on changes in fair value (loss marked with "-")|0.00|-30,817.03
 Credit impairment loss (loss marked with "-")|10,513.00|38,891.11
 Asset impairment loss (marked with "-")|0.00|194,436.80
 Gain on disposal of assets (loss marked with "-")|11,964.74|848,457.68
 Iii. Operating profit (loss listed with "-")|-23,033,013.55|-33,753,328.38
 Plus: non-operating income|315,285.14|2,597,979.12
 Less: non-operating expenses|18,676.24|46,379.19
Iv. Total Profit (total loss listed with "-")|-22,736,404.65|-31,201,728.45
 Less: Income tax expense||
 V. Net profit (marked with "-" for net loss)|-22,736,404.65|-31,201,728.45
(1) Classification by business continuity||
1. Net profit from continuing operations (marked with "-" for net loss)|-22,736,404.65|-31,201,728.45
2. Net profit of discontinued operations (marked with "-" for net loss)||
(2) Classification according to ownership||
1. Net profit attributable to owners of the parent company|-22,736,404.65|-31,201,728.45
2. Profit and loss of minority shareholders||
 Vi. Net of other comprehensive income after tax||
 Net of other comprehensive income attributable to the owner of the parent company after tax||
(1) Other comprehensive income that cannot be reclassified into profit or loss||
1. Remeasure and set the variation of benefit plan||
2. Other comprehensive income that cannot be transferred to profit or loss under the equity method||
3. Changes in fair value of investments in other equity instruments||
4. Changes in the fair value of the enterprise's own credit risk||
5. Others||
(2) Other comprehensive income reclassified into profit or loss||
1. Other comprehensive income that can be transferred to profit or loss under the equity method||
2. Changes in the fair value of other creditor's rights investments||
3. The amount of financial assets reclassified into other comprehensive income||
4. Reserve for credit impairment of other creditor's rights investments||
5. Cash flow hedge reserve||
6. Difference in translation of foreign currency financial statements||
7. Others||
 Net of other comprehensive income attributable to minority shareholders after tax||
 Vii. Total comprehensive income|-22,736,404.65|-31,201,728.45
 Total comprehensive income attributable to the owner of the parent company|-22,736,404.65|-31,201,728.45
Total comprehensive income attributable to minority shareholders||
 Viii. Earnings per Share:||
(1) Basic earnings per share|-0.0565|-0.0775
(2) Diluted earnings per share|-0.0565|-0.0775
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, and realized 0.00 Yuan at last period for combined party.
Item| Current period| Last period
 I. Cash flows generated from operating activities:||
 Cash received from sales of goods and services provided|240,080,743.00|192,730,297.96
 Net increase in customer deposits and interbank deposits||
 Net increase in borrowing from the Central bank||
 Net increase of funds borrowed from other financial institutions||
 Cash from receipt of premiums from the original insurance contract||
Net cash received from reinsurance operations||
 Net increase of depository and investment funds||
 Cash for interest, charges and commissions||
 Net increase in borrowed funds||
 Net increase in repurchase funds||
 Net cash received from agents buying and selling securities||
 Tax refunds received|7,322,934.15|1,262,463.01
Other cash received in connection with operating activities|10,332,216.18|16,296,874.82
 Subtotal of cash inflow from operating activities|257,735,893.33|210,289,635.79
 Cash paid for goods purchased or services received|189,871,214.47|166,960,415.32
 Net increase in customer loans and advances||
 Net increase in central bank and interbank deposits||
 Cash payable on the original insurance contract||
 Net increase of funds sold out||
Cash to pay interest, fees and commissions||
 Cash to pay dividends on policies||
 Cash paid to and for employees|111,010,795.58|116,252,789.39
 All taxes paid|26,583,512.45|11,722,385.77
 Disburse other cash in connection with operating activities|28,265,759.91|27,769,303.15
 Subtotal of cash outflow from operating activities|355,731,282.41|322,704,893.63
 Net cash flow from operating activities|-97,995,389.08|-112,415,257.84
Ii. Cash Flows generated from investment activities:||
 Recovery of cash received from investment||
 Cash received from investment income|2,000,000.00|
 Net cash recovered from disposal of fixed assets, intangible assets and other long-term assets|0.00|981,190.00
 Net cash received on disposal of subsidiaries and other operating units||
 Other cash received in connection with investment activities||
 Subtotal of cash inflows from investing activities|2,000,000.00|981,190.00
Cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets|780,248.69|1,752,828.15
 Cash paid by investment||
 Net increase in pledged loans||
 Obtain net cash paid by subsidiaries and other business units||
 Disburse cash in connection with other investment activities||
 Subtotal cash outflow from investment activities|780,248.69|1,752,828.15
 Net cash flow from investing activities|1,219,751.31|-771,638.15
Iii. Cash Flows generated by financing Activities:||
 Absorb cash received from investments||
 Among them: subsidiaries absorb minority shareholders investment received cash||
 Obtain cash received on loan|288,000,000.00|300,000,000.00
 Other cash received in connection with fund-raising activities|98,486,638.89|73,348,314.77
 Subtotal cash inflow from financing activities|386,486,638.89|373,348,314.77
 Cash to pay off debts|289,000,000.00|145,000,000.00
Cash disbursed to distribute dividends, profits, or interest payments|8,044,286.12|7,825,440.39
 Among them: dividends and profits paid by subsidiaries to minority shareholders||
 Disburse cash in connection with other fundraising activities|90,400,000.00|82,000,000.00
 Subtotal cash outflow from financing activities|387,444,286.12|234,825,440.39
 Net cash flows from financing activities|-957,647.23|138,522,874.38
4. The impact of exchange rate changes on cash and cash equivalents|-538,981.84|-687,990.74
5. Net increase in cash and cash equivalents|-98,272,266.84|24,647,987.65
Plus: Starting cash and cash equivalents balance|227,357,291.37|209,847,896.42
 Vi. Balance of cash and cash equivalents at the end of the period|129,085,024.53|234,495,884.07
(ii) Audit report
Whether the 1st quarterly report has been audited or not□Yes √No
The 1st quarterly report of the Company has not been audited.
Board of Directors of
Wafangdian Bearing Company Limited
证券代码:600423证券简称:柳化股份
项目|本报告期|本报告期比上年同期增减变动幅度(%)|
营业收入|29,435,798.46|-11.31|
归属于上市公司股东的净利润|2,020,023.05|-39.39|
归属于上市公司股东的扣除非经常性损益的净利润|2,017,381.67|-39.47|
经营活动产生的现金流量净额|12,357,605.36|91.81|
基本每股收益(元/股)|0.003|-25.00|
加权平均净资产收益率(%)|0.46|减少0.33个百分点|
|本报告期末|上年度末|本报告期末比上年度末增减变动幅度(%)
总资产|526,121,797.03|513,141,913.12|2.53
归属于上市公司股东的所有者权益|438,240,440.15|436,830,628.08|0.32
项目|本期金额|说明
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外|2,641.38|
合计|2,641.38|
项目名称|变动比例(%)|主要原因
应收账款|57.86|主要系本期产品赊销额度增加。
预付款项|2,033.38|主要系预付采购款增加。
其他应收款|845.56|主要系预付费用增加。
在建工程|206.67|主要系对相关技术改造项目进行投入所致。
其他非流动资产|433.68|主要是预付长期资产购置款增加。
合同负债|225.96|主要系预收客户货款增加。
应交税费|-37.61|主要系公司去年享受税收优惠政策,实现的税金延缓到今年缴纳所致。
支付的各项税费|106.97|
其他流动负债|225.96|主要是合同负债增加引起销项税增加。
税金及附加|-31.39|主要系工程项目建设购买物资增加,进项增加,应交增值税减少,相应的附税减少。
营业利润|-39.39|主要是本期27.5%双氧水市场低迷,销售价格较上年同期下降导致利润空间被压缩。
利润总额|-39.39|
净利润|-39.39|
综合收益总额|-39.39|
销售商品、提供劳务收到的现金|54.32|主要系本期到期解付的银行承兑汇票较上年同期增加。
经营活动现金流入小计|44.69|
经营活动产生的现金流量净额|91.81|
现金及现金等价物净增加额|41.74|
支付其他与经营活动有关的现金|34.33|主要系预付费用增加。
购建固定资产、无形资产和其他长期资产支付的现金|487.58|主要系工程项目建设购买物资增加。
投资活动现金流出小计|487.58|
投资活动产生的现金流量净额|-487.58|
报告期末普通股股东总数|20,857|报告期末表决权恢复的优先股股东总数(如有)||||
前10 名股东持股情况||||||
股东名称|股东性质|持股数量|持股比例(%)|持有有限售条件股份数量|质押、标记或冻结情况|
|||||股份状态|数量
柳州元通投资发展有限公司|国有法人|201,452,434|25.22|0|无|
中国建设银行股份有限公司广西壮族自治区分行|国有法人|49,256,529|6.17|0|未知|
中国银行股份有限公司柳州分行|国有法人|24,737,843|3.10|0|未知|
柳州化学工业集团有限公司|国有法人|22,826,167|2.86|0|质押|17,260,000
|||||冻结|22,826,167
中国工商银行股份有限公司柳州分行|国有法人|21,541,277|2.70|0|未知|
中国农业银行股份有限公司广西壮族自治区分行|国有法人|20,838,531|2.61|0|未知|
柳州化工股份有限公司破产企业财产处置专用账户|其他|19,147,231|2.40|0|无|
郑俊生|境内自然人|9,053,038|1.13|0|未知|
建信金融租赁有限公司|国有法人|8,622,283|1.08|0|未知|
广西柳州发电有限责任公司|国有法人|6,239,409|0.78|0|未知|
前10 名无限售条件股东持股情况||||||
股东名称||持有无限售条件流通股的数量||股份种类及数量||
||||股份种类||数量
柳州元通投资发展有限公司||201,452,434||人民币普通股||201,452,434
中国建设银行股份有限公司广西壮族自治区分行||49,256,529||人民币普通股||49,256,529
中国银行股份有限公司柳州分行||24,737,843||人民币普通股||24,737,843
柳州化学工业集团有限公司||22,826,167||人民币普通股||22,826,167
中国工商银行股份有限公司柳州分行||21,541,277||人民币普通股||21,541,277
中国农业银行股份有限公司广西壮族自治区分行||20,838,531||人民币普通股||20,838,531
柳州化工股份有限公司破产企业财产处置专用账户||19,147,231||人民币普通股||19,147,231
郑俊生||9,053,038||人民币普通股||9,053,038
建信金融租赁有限公司||8,622,283||人民币普通股||8,622,283
广西柳州发电有限责任公司||6,239,409||人民币普通股||6,239,409
上述股东关联关系或一致行动的说明|上述股东中,国有法人股股东柳州元通投资发展有限公司为柳州市国资委的全资子公司,与柳化集团为一致行动人;中国建设银行股份有限公司广西壮族自治区分行与建信金融租赁有限公司为一致行动人;其它股东之间是否存在关联关系或是否是一致行动人均未知。|||||
前10 名股东及前10 名无限售股东参与融资融券及转融通业务情况说明(如有)|无|||||
项目|2023年3月31日|2022 年12月31日
流动资产:||
货币资金|416,729,471.84|408,580,137.82
交易性金融资产||
衍生金融资产||
应收票据|28,234,322.17|38,104,003.67
应收账款|2,826,744.47|1,790,698.53
应收款项融资||
预付款项|3,168,143.66|148,503.41
其他应收款|730,223.71|77,226.86
其中:应收利息||
应收股利||
存货|6,179,534.44|4,949,831.81
合同资产||
持有待售资产||
一年内到期的非流动资产||
其他流动资产|1,593,765.54|1,576,525.29
流动资产合计|459,462,205.83|455,226,927.39
非流动资产:||
债权投资||
其他债权投资||
长期应收款||
长期股权投资||
其他权益工具投资||
其他非流动金融资产||
投资性房地产||
固定资产|53,360,500.88|54,935,316.45
在建工程|3,516,124.52|1,146,560.73
递延所得税资产||
其他非流动资产|9,782,965.80|1,833,108.55
非流动资产合计|66,659,591.20|57,914,985.73
资产总计|526,121,797.03|513,141,913.12
流动负债:||
短期借款||
交易性金融负债||
衍生金融负债||
应付票据||
应付账款|33,104,940.75|27,814,159.62
预收款项|18,900,702.07|18,900,702.07
合同负债|9,224,863.44|2,830,052.04
应付职工薪酬|8,212,219.99|8,256,098.42
应交税费|1,580,765.29|2,533,492.68
其他应付款|2,630,576.77|2,580,817.12
其中:应付利息||
应付股利||
持有待售负债||
一年内到期的非流动负债||
其他流动负债|1,199,232.25|367,906.77
流动负债合计|74,853,300.56|63,283,228.72
长期应付职工薪酬||
预计负债|13,028,056.32|13,028,056.32
递延收益||
递延所得税负债||
其他非流动负债||
非流动负债合计|13,028,056.32|13,028,056.32
负债合计|87,881,356.88|76,311,285.04
所有者权益(或股东权益):||
实收资本(或股本)|798,695,026.00|798,695,026.00
其他权益工具||
其中:优先股||
永续债||
资本公积|1,774,130,296.64|1,774,130,296.64
减:库存股|60,821,247.46|60,821,247.46
其他综合收益||
专项储备|7,454,951.30|8,065,162.28
盈余公积|89,143,636.08|89,143,636.08
未分配利润|-2,170,362,222.41|-2,172,382,245.46
所有者权益(或股东权益)合计|438,240,440.15|436,830,628.08
负债和所有者权益(或股东权益)总计|526,121,797.03|513,141,913.12
公司负责人:陆胜云主管会计工作负责人:黄吉忠会计机构负责人:黄东健
项目|2023 年第一季度|2022 年第一季度
一、营业收入|29,435,798.46|33,189,922.46
减:营业成本|28,795,082.21|30,989,546.43
税金及附加|48,164.66|70,196.72
销售费用|145,999.61|122,743.76
管理费用|1,877,302.29|2,241,731.65
研发费用||
财务费用|-3,448,131.98|-3,564,214.10
其中:利息费用||
利息收入|3,450,894.25|3,568,417.09
加:其他收益|2,641.38|2,885.57
投资收益(损失以“-”号填列)||
其中:对联营企业和合营企业的投资收益||
以摊余成本计量的金融资产终止确认收益||
净敞口套期收益(损失以“-”号填列)||
公允价值变动收益(损失以“-”号填列)||
信用减值损失(损失以“-”号填列||
资产减值损失(损失以“-”号填列||
资产处置收益(损失以“-”号填列)||
二、营业利润(亏损以“-”号填列)|2,020,023.05|3,332,803.57
加:营业外收入||
减:营业外支出||
三、利润总额(亏损总额以“-”号填列|2,020,023.05|3,332,803.57
减:所得税费用||
四、净利润(净亏损以“-”号填列)|2,020,023.05|3,332,803.57
(一)持续经营净利润(净亏损以“-”号填列)|2,020,023.05|3,332,803.57
(二)终止经营净利润(净亏损以“-号填列)||
五、其他综合收益的税后净额||
2.其他债权投资公允价值变动||
3.金融资产重分类计入其他综合收益的金额||
4.其他债权投资信用减值准备||
5.现金流量套期储备||
6.外币财务报表折算差额||
7.其他||
六、综合收益总额|2,020,023.05|3,332,803.57
七、每股收益:||
(一)基本每股收益(元/股)|0.003|0.004
(二)稀释每股收益(元/股)||
项目|2023年第一季度|2022年第一季度
一、经营活动产生的现金流量:||
销售商品、提供劳务收到的现金|26,925,587.87|17,448,333.68
收到的税费返还||
收到其他与经营活动有关的现金|3,420,416.58|3,525,399.61
经营活动现金流入小计|30,346,004.45|20,973,733.29
购买商品、接受劳务支付的现金|12,979,614.72|10,643,596.83
支付给职工及为职工支付的现金|2,550,652.47|2,374,147.41
支付的各项税费|1,211,337.52|585,268.16
支付其他与经营活动有关的现金|1,246,794.38|928,145.12
经营活动现金流出小计|17,988,399.09|14,531,157.52
经营活动产生的现金流量净额|12,357,605.36|6,442,575.77
二、投资活动产生的现金流量:||
收回投资收到的现金||
取得投资收益收到的现金||
处置固定资产、无形资产和其他长期资产收回的现金净额||
处置子公司及其他营业单位收到的现金净额||
收到其他与投资活动有关的现金||
投资活动现金流入小计||
购建固定资产、无形资产和其他长期资产支付的现金|4,251,462.18|723,557.10
投资支付的现金||
取得子公司及其他营业单位支付的现金净额||
支付其他与投资活动有关的现金||
投资活动现金流出小计|4,251,462.18|723,557.10
投资活动产生的现金流量净额|-4,251,462.18|-723,557.10
三、筹资活动产生的现金流量:||
吸收投资收到的现金||
取得借款收到的现金||
四、汇率变动对现金及现金等价物的影响||
五、现金及现金等价物净增加额|8,106,143.18|5,719,018.67
加:期初现金及现金等价物余额|380,481,071.81|362,308,726.33
六、期末现金及现金等价物余额|388,587,214.99|368,027,745.00
柳州化工股份有限公司董事会
证券代码:600400证券简称:红豆股份
项目|本报告期|本报告期比上年同期增减变动幅度(%)
营业收入|655,097,822.68|1.79
归属于上市公司股东的净利润|31,457,747.04|5.25
归属于上市公司股东的扣除非经常性损益的净利润|29,354,780.65|22.06
经营活动产生的现金流量净额|7,382,812.54|不适用
基本每股收益(元/股)|0.01|0.00
稀释每股收益(元/股)|0.01|0.00
加权平均净资产收益率(%)|1.05|增加0.10个百分点|
|本报告期末|上年度末|本报告期末比上年度末增减变动幅度(%)
总资产|4,659,321,244.01|4,736,952,307.03|-1.64
归属于上市公司股东的所有者权益|3,031,097,470.19|2,987,447,401.49|1.46
项目|本期金额
非流动资产处置损益|316,537.88
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外|2,558,432.49
除上述各项之外的其他营业外收入和支出|-436,928.74
其他符合非经常性损益定义的损益项目|358,116.26
减:所得税影响额|-668,138.86
少数股东权益影响额(税后)|-25,052.64
合计|2,102,966.39
项目名称|变动比例(%)|主要原因
经营活动产生的现金流量净额|不适用|与去年一季度相比经营活动产生的现金流量净额增加,主要是公司加大资金回款力度后销售回款的增加。
报告期末普通股股东总数|41,257|报告期末表决权恢复的优先股股东总数(如有)|不适用
前10名股东持股情况|||
股东名称|股东性质|持股数量|持股比例(%)|持有有限售条件股份数量|质押、标记或冻结情况|
|||||股份状态|数量
红豆集团有限公司|境内非国有法人|1,382,708,418|60.04|0|质押|1,101,363,000
无锡文智投资合伙企业(有限合伙)|国有法人|138,000,000|5.99|0|无|0
温州启元资产管理有限公司-启元领航1号私募证券投资基金|其他|56,000,000|2.43|0|无|0
上海一村投资管理有限公司-一村尊享26号私募证券投资基金|未知|20,814,046|0.90|0|无|0
华夏基金-大家人寿保险股份有限公司-万能险组合-华夏基金-大家人寿价值型股票组合单一资产管理计划|未知|9,942,900|0.43|0|无|0
李锡静|境内自然人|7,030,156|0.31|0|无|0
上海宽投资产管理有限公司-宽投天王星6号私募证券投资基金|未知|6,630,172|0.29|0|无|0
徐文建|境内自然人|6,330,367|0.27|0|无|0
匡致宇|境内自然人|5,008,800|0.22|0|无|0
喻军|境内自然人|4,764,400|0.21|0|无|0
前10名无限售条件股东持股情况||||||
股东名称|持有无限售条件流通股的数量||股份种类及数量|||
|||股份种类||数量|
红豆集团有限公司|1,382,708,418||人民币普通股||1,382,708,418|
无锡文智投资合伙企业(有限合伙)|138,000,000||人民币普通股||138,000,000|
温州启元资产管理有限公司-启元领航1号私募证券投资基金|56,000,000||人民币普通股||56,000,000|
上海一村投资管理有限公司-一村尊享26号私募证券投资基金|20,814,046||人民币普通股||20,814,046|
华夏基金-大家人寿保险股份有限公司-万能险组合-华夏基金-大家人寿价值型股票组合单一资产管理计划|9,942,900||人民币普通股||9,942,900|
李锡静|7,030,156||人民币普通股||7,030,156|
上海宽投资产管理有限公司-宽投天王星6号私募证券投资基金|6,630,172|人民币普通股|6,630,172
徐文建|6,330,367|人民币普通股|6,330,367
匡致宇|5,008,800|人民币普通股|5,008,800
喻军|4,764,400|人民币普通股|4,764,400
上述股东关联关系或一致行动的说明|上述股东中,红豆集团有限公司、温州启元资产管理有限公司-启元领航1号私募证券投资基金为一致行动人。除上述情况外,其他未发现关联关系,流通股股东未知是否存在关联关系或一致行动。||
前10名股东及前10名无限售股东参与融资融券及转融通业务情况说明(如有)|红豆集团有限公司通过普通证券账户持有1,222,708,418股,通过信用证券账户持有160,000,000 股;温州启元资产管理有限公司-启元领航1号私募证券投资基金通过普通证券账户持有0股,通过信用证券账户持有56,000,000股;上海一村投资管理有限公司-一村尊享26号私募证券投资基金通过普通证券账户持有0股,通过信用证券账户持有20,814,046股;李锡静通过普通证券账户持有1,498,103股通过信用证券账户持有5,532,053股;上海宽投资产管理有限公司-宽投天王星6号私募证券投资基金通过普通证券账户持有0股,通过信用证券账户持有6,630,172股;徐文建通过普通证券账户持有918,000股,通过信用证券账户持有5,412,367 股。||
三、服装行业主要经营数据
品牌|门店类型|2022年末数量(家|2023年3月末数量(家|2023年1-3月新开(家)|2023年1-3月关闭(家)|2023年1-3月加盟联营店转直营店(家)
 HOdo男装|直营店|399|401|0|9|11
 HOdo男装|加盟联营店|523|500|2|14|-11
合计||922|901|2|23|0
品牌类型|营业收入|营业成本|毛利率(%)|营业收入比上年增减(%)|营业成本比上年增减(%)|毛利率比上年增减(%)
 HOdo男装|48,629.94|26,003.59|46.53|22.63|40.97|-6.95
贴牌加工服装|13,249.10|12,243.72|7.59|-39.23|-38.96|-0.41
合计|61,878.74|38,247.31|38.19|0.68|-0.67|0.84
分门店类型|营业收入|营业成本|毛利率(%)|营业收入比上年增减(%)|营业成本比上年增减(%)|毛利率比上年增减(%)
直营店|15,803.40|5,779.80|63.43|14.43|14.84|-0.13
加盟联营店|11,122.23|8,065.29|27.48|-12.86|-5.64|-5.55
合计|26,925.63|13,845.09|48.58|1.32|1.95|-0.32
销售渠道|2023年1-3月|||2022年1-3月||
|营业收入|营业收入占比(%)|毛利率(%)|营业收入|营业收入占比(%)|毛利率(%)
线上销售|15,774.09|25.49|51.45|15,112.61|24.59|46.37
线下销售|46,104.65|74.51|33.65|46,345.82|75.41|34.40
合计|61,878.74|100.00|38.19|61,458.43|100.00|37.35
四、其他提醒事项
1、公司第八届董事会第三十六次临时会议、2023 年第一次临时股东大会、第八届董事会第三十七次临时会议和2023年第二次临时股东大会审议通过了公司向特定对象发行A股股票相关议案,公司拟向特定对象发行股票募集资金,发行股票数量不超过380,000,000 股(含本数),募集资金总额不超过118,000 万元(含本数),扣除发行费用后拟用于建设红豆品牌体验店升级改造项目、红豆品牌电商中心建设项目、红豆品牌设计研发中心建设项目以及补充流动资金。2023年4月10日,上述向特定对象发行股票申请已获得上海证券交易所受理。2023 年4月22日,公司收到了上海证券交易所出具的《关于江苏红豆实业股份有限公司向特定对象发行股票申请文件的审核问询函》。本次发行尚需获得上交所审核通过和中国证监会作出的同意注册决定后方可实施。
2、报告期内,公司总经理办公会议审议通过了设立全资子公司的议案。基于业务发展需要,公司以自有资金出资设立全资子公司无锡红豆服饰科技有限公司,注册资本为100 万元。截至报告期末,上述公司已完成工商设立登记手续。
3、报告期内,公司总经理办公会议审议通过了控股子公司对外投资的议案。公司控股子公司
无锡红日风能科技有限公司参与出资设立了无锡包风壹号新能源有限公司,注册资本50,000万元,其中无锡红日风能科技有限公司认缴出资1,000万元,持股比例2%。截至报告期末,上述公司已完成工商设立登记手续。
五、季度财务报表
项目|2023年3月31日|2022 年12月31日
流动资产:||
货币资金|905,334,592.82|962,951,332.81
结算备付金||
拆出资金||
交易性金融资产||
衍生金融资产||
应收票据|3,890,942.10|3,111,364.00
应收账款|626,517,110.83|699,558,195.11
应收款项融资|10,194,704.61|18,462,423.00
预付款项|41,594,166.71|36,616,504.99
应收保费||
应收分保账款||
应收分保合同准备金||
其他应收款|56,463,560.51|44,503,250.38
其中:应收利息||
应收股利||
买入返售金融资产||
存货|191,827,360.49|152,453,122.22
合同资产||
持有待售资产||
一年内到期的非流动资产||
其他流动资产|14,723,582.89|7,042,422.05
流动资产合计|1,850,546,020.96|1,924,698,614.56
非流动资产:||
发放贷款和垫款||
债权投资||
其他债权投资||
长期应收款||
长期股权投资|930,259,179.47|944,995,853.95
其他权益工具投资|395,795,145.96|467,806,571.90
其他非流动金融资产||
投资性房地产|105,867,742.67|107,002,771.25
固定资产|453,485,963.58|431,067,076.01
在建工程|209,766,797.69|146,657,895.84
生产性生物资产||
油气资产||
使用权资产|254,074,436.15|281,630,193.09
无形资产|142,713,401.03|145,134,371.10
开发支出||
商誉||
长期待摊费用|49,368,376.97|48,430,917.02
递延所得税资产|234,094,179.53|235,178,042.31
其他非流动资产|33,350,000.00|4,350,000.00
非流动资产合计|2,808,775,223.05|2,812,253,692.47
资产总计|4,659,321,244.01|4,736,952,307.03
流动负债:||
短期借款|373,322,834.72|368,325,737.50
向中央银行借款||
拆入资金||
交易性金融负债||
衍生金融负债||
应付票据|140,968,713.66|120,239,256.86
应付账款|506,575,143.49|628,066,567.78
预收款项||
合同负债|18,057,562.59|13,673,182.66
卖出回购金融资产款||
吸收存款及同业存放||
代理买卖证券款||
代理承销证券款||
应付职工薪酬|41,342,130.95|61,363,710.24
应交税费|37,829,831.15|29,897,224.45
其他应付款|95,723,871.92|82,867,336.96
其中:应付利息||
应付股利||
应付手续费及佣金||
应付分保账款||
持有待售负债||
一年内到期的非流动负债|146,721,831.19|155,014,174.26
其他流动负债|4,184,828.06|4,595,150.81
流动负债合计|1,364,726,747.73|1,464,042,341.52
非流动负债:||
保险合同准备金||
长期借款|120,000,000.00|120,000,000.00
应付债券||
其中:优先股||
永续债||
租赁负债|71,537,573.62|86,527,914.65
长期应付款||
长期应付职工薪酬||
预计负债||
递延收益|12,175,718.21|12,344,758.56
递延所得税负债|11,333,531.00|7,673,059.44
其他非流动负债||
非流动负债合计|215,046,822.83|226,545,732.65
负债合计|1,579,773,570.56|1,690,588,074.17
所有者权益(或股东权益):||
实收资本(或股本)|2,303,021,852.00|2,303,021,852.00
其他权益工具||
其中:优先股||
永续债||
资本公积|127,529,810.71|125,989,094.18
减:库存股|24,115,500.00|24,115,500.00
其他综合收益|-486,310,764.32|-496,516,616.71
专项储备||
盈余公积|283,841,008.26|283,841,008.26
一般风险准备||
未分配利润|827,131,063.54|795,227,563.76
归属于母公司所有者权益(或股东权益)合计|3,031,097,470.19|2,987,447,401.49
少数股东权益|48,450,203.26|58,916,831.37
所有者权益(或股东权益)合计|3,079,547,673.45|3,046,364,232.86
负债和所有者权益(或股东权益)总计|4,659,321,244.01|4,736,952,307.03
公司负责人:戴敏君主管会计工作负责人:谭晓霞会计机构负责人:郭敏洁
项目|2023 年第一季度|2022 年第一季度
一、营业总收入|655,097,822.68|643,596,789.32
其中:营业收入|655,097,822.68|643,596,789.32
利息收入||
已赚保费||
手续费及佣金收入||
二、营业总成本|629,755,832.17|624,838,779.46
其中:营业成本|410,932,950.83|410,020,374.05
利息支出||
手续费及佣金支出||
退保金||
赔付支出净额||
提取保险责任准备金净额||
保单红利支出||
分保费用||
税金及附加|2,426,536.30|3,430,279.38
销售费用|148,681,244.38|150,371,185.55
管理费用|53,800,629.38|47,059,514.02
研发费用|7,268,701.32|5,976,672.84
财务费用|6,645,769.96|7,980,753.62
其中:利息费用|6,507,761.45|5,921,549.48
利息收入|2,455,332.42|2,482,526.46
加:其他收益|2,916,548.75|9,069,466.12
投资收益(损失以“-”号填列)|9,650,516.22|12,149,223.11
其中:对联营企业和合营企业的投资收益|9,650,516.22|12,149,223.11
以摊余成本计量的金融资产终止确认收益||
汇兑收益(损失以“-”号填列)||
净敞口套期收益(损失以“-”号填列)||