TigerResearch/tigerbot-earning-plugin huggingface dataset:
公允价值变动收益(损失以“-”号填列)|5,373,542.41|-389,873.20
信用减值损失(损失以“-”号填列)|-97,492,365.29|-89,606,188.83
资产减值损失(损失以“-”号填列)|2,688,198.74|-25,491,489.67
资产处置收益(损失以“-”号填列)|72,530.26|
三、营业利润(亏损以“-”号填列)|341,584,613.49|367,900,620.97
加:营业外收入|4,770,402.44|453,520.56
减:营业外支出|25,000.00|3,976,810.59
四、利润总额(亏损总额以“-”号填列)|346,330,015.93|364,377,330.94
减:所得税费用|64,450,954.15|64,548,619.02
五、净利润(净亏损以“-”号填列)|281,879,061.78|299,828,711.92
(一)按经营持续性分类||
1.持续经营净利润(净亏损以“-”号填列)|281,879,061.78|299,828,711.92
2.终止经营净利润(净亏损以“-”号填列)||
(二)按所有权归属分类||
1.归属于母公司股东的净利润(净亏损以“-”号填列)|262,353,341.27|278,582,143.19
2.少数股东损益(净亏损以“-”号填列)|19,525,720.51|21,246,568.73
六、其他综合收益的税后净额|717,088.69|8,887,866.89
(一)归属母公司所有者的其他综合收益的税后净额|717,088.69|8,887,866.89
1.不能重分类进损益的其他综合收益|742,266.21|1,098,160.82
(1)重新计量设定受益计划变动额||
(2)权益法下不能转损益的其他综合收益||
(3)其他权益工具投资公允价值变动|742,266.21|1,098,160.82
(4)企业自身信用风险公允价值变动||
2.将重分类进损益的其他综合收益|-25,177.52|7,789,706.07
(1)权益法下可转损益的其他综合收益||
(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|-25,177.52|7,789,706.07
(7)其他||
(二)归属于少数股东的其他综合收益的税后净额||
七、综合收益总额|282,596,150.47|308,716,578.81
(一)归属于母公司所有者的综合收益总额|263,070,429.96|287,470,010.08
(二)归属于少数股东的综合收益总额|19,525,720.51|21,246,568.73
八、每股收益:||
(一)基本每股收益(元/股)|0.16|0.17
(二)稀释每股收益(元/股)|0.16|0.16
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|1,873,926,099.66|2,442,929,772.21
客户存款和同业存放款项净增加额||
向中央银行借款净增加额||
向其他金融机构拆入资金净增加额||
收到原保险合同保费取得的现金||
收到再保业务现金净额||
保户储金及投资款净增加额||
收取利息、手续费及佣金的现金||
拆入资金净增加额||
回购业务资金净增加额||
代理买卖证券收到的现金净额||
收到的税费返还|3,172,005.56|499,107.93
收到其他与经营活动有关的现金|123,678,934.79|64,602,850.36
经营活动现金流入小计|2,000,777,040.01|2,508,031,730.50
购买商品、接受劳务支付的现金|1,149,477,596.17|1,654,017,041.92
客户贷款及垫款净增加额||
存放中央银行和同业款项净增加额||
支付原保险合同赔付款项的现金||
拆出资金净增加额||
支付利息、手续费及佣金的现金||
支付保单红利的现金||
支付给职工及为职工支付的现金|323,932,439.21|281,819,731.47
支付的各项税费|204,383,062.09|118,447,994.49
支付其他与经营活动有关的现金|115,188,308.57|92,050,134.40
经营活动现金流出小计|1,792,981,406.04|2,146,334,902.28
经营活动产生的现金流量净额|207,795,633.97|361,696,828.22
二、投资活动产生的现金流量:||
收回投资收到的现金|725,156,266.17|1,133,753,846.40
取得投资收益收到的现金|9,874,159.47|13,808,939.79
处置固定资产、无形资产和其他长期资产收回的现金净额|107,400.00|
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||23,230,982.34
投资活动现金流入小计|735,137,825.64|1,170,793,768.53
购建固定资产、无形资产和其他长期资产支付的现金|161,276,521.20|168,788,532.60
投资支付的现金|1,121,000,000.00|615,000,000.00
质押贷款净增加额||
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|1,282,276,521.20|783,788,532.60
投资活动产生的现金流量净额|-547,138,695.56|387,005,235.93
三、筹资活动产生的现金流量:||
吸收投资收到的现金||
其中:子公司吸收少数股东投资收到的现金||
取得借款收到的现金|431,728,395.06|680,698,357.36
收到其他与筹资活动有关的现金|2,000,000.00|
筹资活动现金流入小计|433,728,395.06|680,698,357.36
偿还债务支付的现金|599,889,664.56|703,277,154.58
分配股利、利润或偿付利息支付的现金|35,469,351.80|15,137,918.33
其中:子公司支付给少数股东的股利、利润||
支付其他与筹资活动有关的现金|10,278,620.41|778,951,757.91
筹资活动现金流出小计|645,637,636.77|1,497,366,830.82
筹资活动产生的现金流量净额|-211,909,241.71|-816,668,473.46
四、汇率变动对现金及现金等价物的影响|-12,236,707.30|-2,252,218.44
五、现金及现金等价物净增加额|-563,489,010.60|-70,218,627.75
加:期初现金及现金等价物余额|6,304,511,324.90|7,865,045,042.65
六、期末现金及现金等价物余额|5,741,022,314.30|7,794,826,414.90
西安陕鼓动力股份有限公司董事会
证券代码:600481证券简称:双良节能
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|5,463,075,775.80|215.02
归属于上市公司股东的净利润|501,668,472.53|315.06
归属于上市公司股东的扣除非经常性损益的净利润|393,020,277.51|289.53
经营活动产生的现金流量净额|-602,235,924.88|-89.86
基本每股收益(元/股)|0.2696|262.97
稀释每股收益(元/股)|0.2695|262.87
加权平均净资产收益率(%)|7.09|增加2.19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|24,677,115,852.36|21,943,394,969.33|12.46
归属于上市公司股东的所有者权益|7,342,397,264.97|6,828,695,455.95|7.52
项目|本期金额|说明
非流动资产处置损益|7,817.08|为处置固定资产、无形资产净损益
越权审批,或无正式批准文件,或偶发性的税收返还、减免||
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|123,056,946.60|
计入当期损益的对非金融企业收取的资金占用费||
企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益||
非货币性资产交换损益||
委托他人投资或管理资产的损益||
因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备||
债务重组损益|1,962,040.00|
企业重组费用,如安置职工的支出整合费用等||
交易价格显失公允的交易产生的超过公允价值部分的损益||
同一控制下企业合并产生的子公司期初至合并日的当期净损益||
与公司正常经营业务无关的或有事项产生的损益||
除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、衍生金融资产、交易性金融负债、衍生金融负债产生的公允价|3,438,576.87|
值变动损益,以及处置交易性金融资产、衍生金融资产、交易性金融负债、衍生金融负债和其他债权投资取得的投资收益||
单独进行减值测试的应收款项、合同资产减值准备转回||
对外委托贷款取得的损益||
采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益||
根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响||
受托经营取得的托管费收入||
除上述各项之外的其他营业外收入和支出|-186,895.45|
其他符合非经常性损益定义的损益项目|4,749.67|
减:所得税影响额|19,489,439.43|
少数股东权益影响额(税后)|145,600.32|
合计|108,648,195.02|
项目名称|变动比例(%)|主要原因
交易性金融资产|-82.14|主要系本期银行理财到期赎回所致。
预付款项|68.39|主要系新项目投产、订单增加,预付材料款增加所致。
其他应收款|233.23|主要系期末应收补贴款增加所致。
合同资产|70.64|主要系销售增长,应收质保金增加所致。
开发支出|104.58|主要系本期资本化项目支出增加所致。
短期借款|49.33|主要系本期银行借款增加所致。
应付职工薪酬|-58.00|主要系支付前期计提工资薪金所致。
长期借款|216.20|主要系本期银行借款增加所致。
递延所得税负债|67.03|主要系本期存货跌价转销所致。
营业收入|215.02|主要系“双碳”政策推动及单晶硅提产,销售增长所致。
营业成本|230.03|主要系“双碳”政策推动及单晶硅提产,销售增长所致。
税金及附加|122.13|主要系新项目投建,房产税、印花税等同比增加所致。
研发费用|84.73|主要系公司开拓新产品及市场领域,研发投入增加所致。
财务费用|223.54|主要系本期利息支出增加所致。
其他收益|3,853.30|主要系本期政府补助增加所致。
投资收益|403.50|主要系本期期货及理财收益增加所致。
资产减值损失|-2,181.65|主要系本期合同资产计提坏账增加所致。
经营活动产生的现金流量净额|-89.86|主要系本期订单增加及新项目投产、材料采购等支出增加所致。
投资活动产生的现金流量净额|-155.40|主要系本期基建设备投入同比增加所致。
筹资活动产生的现金流量净额|377.24|主要系本期银行借款增加所致。
报告期末普通股股东总数|68,349|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
双良集团有限公司|境内非国有法人|329,370,517|17.61||无|
上海同盛永盈企业管理中心(有限合伙)|境内非国有法人|307,894,203|16.46||无|
江苏双良科技有限公司|境内非国有法人|168,367,210|9.00||无|
魏巍|境内自然人|45,143,853|2.41||未知|
北京京能能源科技并购投资基金(有限合伙)|未知|27,215,631|1.45||未知|
江苏利创新能源有限公司|境内非国有法人|19,392,000|1.04||无|
华能贵诚信托有限公司|国有法人|15,817,166|0.85||未知|
上海浦东发展银行股份有限公司-长信金利趋势混合型证券投资基金|其他|15,282,100|0.82||未知|
缪双大|境内自然人|14,607,722|0.78||无|
江苏新扬子商贸有限公司|境内非国有法人|12,166,300|0.65||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
双良集团有限公司|329,370,517|人民币普通股|329,370,517
上海同盛永盈企业管理中心(有限合伙)|307,894,203|人民币普通股|307,894,203
江苏双良科技有限公司|168,367,210|人民币普通股|168,367,210
魏巍|45,143,853|人民币普通股|45,143,853
北京京能能源科技并购投资基金(有限合伙)|27,215,631|人民币普通股|27,215,631
江苏利创新能源有限公司|19,392,000|人民币普通股|19,392,000
华能贵诚信托有限公司|15,817,166|人民币普通股|15,817,166
上海浦东发展银行股份有限公司-长信金利趋势混合型证券投资基金|15,282,100|人民币普通股|15,282,100
缪双大|14,607,722|人民币普通股|14,607,722
江苏新扬子商贸有限公司|12,166,300|人民币普通股|12,166,300
上述股东关联关系或一致行动的说明|前十名无限售条件股东中双良集团有限公司、上海同盛永盈企业管理中心(有限合伙)、江苏利创新能源有限公司和江苏双良科技有限公司互为关联方,拥有共同的终极自然人股东缪双大先生。公司未知除上述关联股东外的其他无限售条件股东之间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。||
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)|1、上海同盛永盈企业管理中心(有限合伙)参与转融通业务出借的股份已于2023年2月27日全部收回,截至本报告期末,上海同盛永盈企业管理中心(有限合伙)转融通出借股份余额为0。2、截至本报告期末,江苏双良科技有限公司通过信用证券账户持股数量为168,362,000股,其普通证券账户持股数量为5,210股。||
项目|2023年3月31日|2022 年12月31日
流动资产:||
货币资金|4,510,052,114.69|4,674,092,148.39
结算备付金||
拆出资金||
交易性金融资产|25,000,000.00|140,000,000.00
衍生金融资产||
应收票据||
应收账款|885,902,392.68|914,596,892.87
应收款项融资|703,571,319.67|785,449,671.03
预付款项|1,976,462,580.12|1,173,773,242.22
应收保费||
应收分保账款||
应收分保合同准备金||
其他应收款|184,965,329.46|55,506,245.46
其中:应收利息||
应收股利||
买入返售金融资产||
存货|3,410,519,466.60|2,840,616,082.06
合同资产|423,828,156.78|248,371,221.52
持有待售资产||
一年内到期的非流动资产|14,480,182.55|14,328,754.88
其他流动资产|1,071,146,418.27|993,774,556.12
流动资产合计|13,205,927,960.82|11,840,508,814.55
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|126,545,722.44|124,930,975.23
长期股权投资|288,513,468.84|273,213,468.84
其他权益工具投资||
其他非流动金融资产|30,000,000.00|30,000,000.00
投资性房地产||
固定资产|8,397,384,088.91|7,044,079,017.20
在建工程|1,564,575,777.71|1,681,100,748.12
生产性生物资产||
油气资产||
使用权资产|34,450,309.97|35,579,034.97
无形资产|476,206,842.63|443,240,464.18
开发支出|92,725,363.71|45,324,544.53
商誉||
长期待摊费用|10,554,800.93|11,703,271.28
递延所得税资产|59,363,277.07|59,452,588.73
其他非流动资产|390,868,239.33|354,262,041.70
非流动资产合计|11,471,187,891.54|10,102,886,154.78
资产总计|24,677,115,852.36|21,943,394,969.33
流动负债:||
短期借款|4,350,796,130.32|2,913,452,916.67
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|2,808,690,941.36|2,975,542,922.52
应付账款|1,980,975,953.86|1,625,247,770.11
预收款项||
合同负债|1,779,378,257.61|1,785,756,789.42
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|86,820,252.53|206,733,277.20
应交税费|92,519,710.31|85,424,356.65
其他应付款|3,375,993,483.27|2,828,231,637.97
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|1,078,236,303.76|1,162,538,932.13
其他流动负债|146,326,555.94|171,962,969.30
流动负债合计|15,699,737,588.96|13,754,891,571.97
非流动负债:||
保险合同准备金||
长期借款|538,210,375.00|170,210,375.00
应付债券||
其中:优先股||
永续债||
租赁负债|15,857,525.17|15,822,146.68
长期应付款|846,187,401.76|990,674,463.97
长期应付职工薪酬||
预计负债|262,307.50|259,801.50
递延收益|71,606,571.88|71,676,905.47
递延所得税负债|42,490,961.21|25,438,428.15
其他非流动负债||
非流动负债合计|1,514,615,142.52|1,274,082,120.77
负债合计|17,214,352,731.48|15,028,973,692.74
所有者权益(或股东权益):||
实收资本(或股本)|1,870,661,251.00|1,870,661,251.00
其他权益工具||
其中:优先股||
永续债||
资本公积|3,235,550,426.74|3,222,998,780.44
减:库存股|56,413,800.00|56,413,800.00
其他综合收益|2,391,307.05|3,005,915.47
专项储备|3,459,442.63|3,363,144.02
盈余公积|459,249,382.72|459,249,382.72
一般风险准备||
未分配利润|1,827,499,254.83|1,325,830,782.30
归属于母公司所有者权益(或股东权益)合计|7,342,397,264.97|6,828,695,455.95
少数股东权益|120,365,855.91|85,725,820.64
所有者权益(或股东权益)合计|7,462,763,120.88|6,914,421,276.59
负债和所有者权益(或股东权益)总计|24,677,115,852.36|21,943,394,969.33
公司负责人:刘正宇主管会计工作负责人:马学军会计机构负责人:马学军
项目|2023 年第一季度|2022 年第一季度
一、营业总收入|5,463,075,775.80|1,734,206,639.42
其中:营业收入|5,463,075,775.80|1,734,206,639.42
利息收入||
已赚保费||
手续费及佣金收入||
二、营业总成本|4,964,353,568.45|1,595,411,852.14
其中:营业成本|4,661,970,322.89|1,412,585,670.68
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|12,507,378.76|5,630,750.19
销售费用|52,493,599.74|42,570,473.47
管理费用|68,989,048.50|58,073,550.48
研发费用|105,507,775.89|57,114,689.15
财务费用|62,885,442.67|19,436,718.17
其中:利息费用|72,819,103.71|17,517,828.95
利息收入|12,811,733.03|1,922,717.07
加:其他收益|123,061,696.27|3,112,889.10
投资收益(损失以“-”号填列)|5,346,512.70|1,061,860.12
其中:对联营企业和合营企业的投资收益||747,741.30
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)||
公允价值变动收益(损失以“-”号填列)||16,757,116.35
信用减值损失(损失以“-”号填列|4,286,959.06|2,399,933.03
资产减值损失(损失以“-”号填列|-12,494,816.36|600,236.75
资产处置收益(损失以“-”号填列)|21,968.01|2,803,743.89
三、营业利润(亏损以“-”号填列)|618,944,527.03|165,530,566.51
加:营业外收入|490,978.85|449,510.65
减:营业外支出|692,025.23|149,541.95
四、利润总额(亏损总额以“-”号填列|618,743,480.65|165,830,535.21
减:所得税费用|82,434,972.85|30,129,089.65
五、净利润(净亏损以“-”号填列)|536,308,507.80|135,701,445.56
(一)按经营持续性分类||
1.持续经营净利润(净亏损以“-”号填列)|536,308,507.80|135,701,445.56
2.终止经营净利润(净亏损以“-”号填列)||
(二)按所有权归属分类||
1.归属于母公司股东的净利润(净亏损以“-”号填列)|501,668,472.53|120,865,177.67
2.少数股东损益(净亏损以“-”号填列)|34,640,035.27|14,836,267.89
六、其他综合收益的税后净额|-614,608.42|1,146,849.92
(一)归属母公司所有者的其他综合收益的税后净额|-614,608.42|1,146,849.92
1.不能重分类进损益的其他综合收益||
(1)重新计量设定受益计划变动额||
(2)权益法下不能转损益的其他综合收益||
(3)其他权益工具投资公允价值变动||
(4)企业自身信用风险公允价值变动||
2.将重分类进损益的其他综合收益|-614,608.42|1,146,849.92
(1)权益法下可转损益的其他综合收益||
(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|-614,608.42|1,146,849.92
(7)其他||
(二)归属于少数股东的其他综合收益的税后净额||
七、综合收益总额|535,693,899.38|136,848,295.48
(一)归属于母公司所有者的综合收益总额|501,053,864.11|122,012,027.59
(二)归属于少数股东的综合收益总额|34,640,035.27|14,836,267.89
八、每股收益:||
(一)基本每股收益(元/股)|0.2696|0.0743
(二)稀释每股收益(元/股)|0.2695|0.0743
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|3,423,117,201.86|795,239,640.19
客户存款和同业存放款项净增加额||
向中央银行借款净增加额||
向其他金融机构拆入资金净增加额||
收到原保险合同保费取得的现金||
收到再保业务现金净额||
保户储金及投资款净增加额||
收取利息、手续费及佣金的现金||
拆入资金净增加额||
回购业务资金净增加额||
代理买卖证券收到的现金净额||
收到的税费返还|15,633,078.53|14,049,413.41
收到其他与经营活动有关的现金|141,572,238.39|34,483,611.38
经营活动现金流入小计|3,580,322,518.77|843,772,664.98
购买商品、接受劳务支付的现金|3,457,421,702.11|742,423,419.43
客户贷款及垫款净增加额||
存放中央银行和同业款项净增加额||
支付原保险合同赔付款项的现金||
拆出资金净增加额||
支付利息、手续费及佣金的现金||
支付保单红利的现金||
支付给职工及为职工支付的现金|334,944,773.60|182,426,722.77
支付的各项税费|95,075,095.97|85,588,170.84
支付其他与经营活动有关的现金|295,116,871.98|150,533,970.83
经营活动现金流出小计|4,182,558,443.65|1,160,972,283.87
经营活动产生的现金流量净额|-602,235,924.88|-317,199,618.89
二、投资活动产生的现金流量:||
收回投资收到的现金|741,600,000.00|651,301,551.65
取得投资收益收到的现金|3,400,616.87|565,569.46
处置固定资产、无形资产和其他长期资产收回的现金净额|1,823,381.39|2,931,950.74
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|746,823,998.26|654,799,071.85
购建固定资产、无形资产和其他长期资产支付的现金|472,425,633.42|167,333,355.70
投资支付的现金|659,472,049.08|640,780,000.00
质押贷款净增加额||
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|6,488,480.90|
投资活动现金流出小计|1,138,386,163.40|808,113,355.70
投资活动产生的现金流量净额|-391,562,165.14|-153,314,283.85
三、筹资活动产生的现金流量:||
吸收投资收到的现金||
其中:子公司吸收少数股东投资收到的现金||
取得借款收到的现金|2,403,622,892.80|595,000,000.00
收到其他与筹资活动有关的现金||150,000,000.00
筹资活动现金流入小计|2,403,622,892.80|745,000,000.00
偿还债务支付的现金|610,250,000.00|380,000,000.00
分配股利、利润或偿付利息支付的现金|35,996,578.63|14,715,766.00
其中:子公司支付给少数股东的股利、利润||
支付其他与筹资活动有关的现金|288,927,766.55|42,588,503.41
筹资活动现金流出小计|935,174,345.18|437,304,269.41
筹资活动产生的现金流量净额|1,468,448,547.62|307,695,730.59
四、汇率变动对现金及现金等价物的影响|-1,587,587.57|-1,628,222.57
五、现金及现金等价物净增加额|473,062,870.03|-164,446,394.72
加:期初现金及现金等价物余额|1,512,207,790.93|996,998,810.79
六、期末现金及现金等价物余额|1,985,270,660.96|832,552,416.07
双良节能系统股份有限公司董事会
Stock Code: 000026; 200026Abbreviation of the Stock: FIYTA; FIYTA BAnnouncement No.: 2023-023
The Company and all members of the Board of Directors ensure that the information disclosed is authentic, accurate and complete, and there are no false records, misleading statements or significant omissions.
Important Notice:
1. The Board of Directors, the Supervisory Committee, directors, supervisors and senior executives hereby individually and collectively accept responsibility for the correctness, accuracy and completeness of the contents of this Report and confirm that there are neither material omissions nor errors which would render any statement misleading.
2. The Company leader, the chief financial officer, and the manager of the accounting department (treasurer) hereby confirm the authenticity, accuracy and completeness of the financial report enclosed in this Quarter Report.
3. Has the First Quarter Report been audited No
I. Financial Highlights
(I) Summary of Accounting/Financial Data
Does the Company need to make retroactive adjustment or restatement of the accounting data of the previous year No
| Reporting period| Same period of the previous year| Year-on-year increase/decrease in the reporting period over the same period of the previous year (%)
 Revenue  in CNY|1,200,095,568.76|1,173,700,720.94|2.25%
 Net profit attributable to the Company’s shareholders, in CNY|103,189,489.23|86,354,073.76|19.50%
 Net profit attributable to the Company’s shareholders less the non-recurring items, in CNY|95,484,229.79|84,104,404.06|13.53%
 Net cash flows arising from operating activities, in CNY|80,169,964.00|16,020,422.02|400.42%
 Basic earning per share(CNY/share)|0.2505|0.2083|20.26%
 Diluted earning per share(CNY/share)|0.2505|0.2083|20.26%
Return on equity, weighted average|3.23%|2.84%|0.39%
| End of the reporting period| End of the previous year| Increase/decrease at the end of the year over the end of the previous year(%)
 Total assets (in CNY)|4,100,025,213.23|4,117,143,911.99|-0.42%
 Owner’s equity attributable to the Company’s shareholders, in CNY|3,252,796,335.91|3,136,423,492.15|3.71%
(II) Non-recurring gain/loss items and the amounts involved
Items| Amount in the reporting period| Notes
 Gain/loss from disposal of non-current assets, including the part written-off with the provision for impairment of assets.|-73,523.67|
 The government  subsidies  included in the profits and losses of the current period ( (excluding government grants which are closely related to the Company’s normal business and conform with the national standard amount or quantity)|2,825,263.25|
 Reversal of provision for impairment of accounts receivable that has been separately tested for impairment|968,041.01|
 Other non-operating income and expenses with the aforesaid items exclusive|259,239.00|
 Other gains and losses in compliance with the definition of non- recurring gains and losses.|5,904,091.45| Offsetting of the equity incentive expense with the unlocking condition unsatisfied.
 Less: Amount affected by the income tax|2,177,851.60|
 Total|7,705,259.44|
Details of other gains and losses in compliance with the definition of non-recurring gains and losses. Inapplicable
Explanation on defining the non-recurring gains and losses listed in the Explanatory Announcement No.1 on Information Disclosure for Companies Offering their Securities to the Public as recurring gains and losses
Inapplicable
(III) Statement of Change in the Major Accounting Data and Financial Indicators and the Causes
Items| Ending balance| Opening balance| Percentage of change| Cause of the change
 Advance payments|12,511,922.8|8,039,794.9|55.62| Mainly due to increase of the advance payment for purchase of drive units and raw materials during the reporting period.
 Advance receipts|10,651,706.8|16,960,128.8|-37.20| Mainly due to decrease in advance receipts from the property business.
 Payroll payable to employees|95,190,163.8|136,587,939.3|-30.31| Mainly due to the year-end bonus paid already during the reporting period.
Items| Amount incurred in the reporting period| Amount incurred in the previous period| Percentage of change| Cause of the change
 Interest expenses|2,990,967.6|5,184,394.8|-42.31| Mainly due to a decrease in loan interest and amortization interest on lease liabilities.
 Other income|2,825,263.2|4,320,020.3|-34.60| Mainly due to the decrease of government subsidies received.
II. Information of the Shareholders
(I) Total number of the common shareholders and preferred shareholders whose voting rights are restored and shares held by the top 10 shareholders
Total common shareholders at the end of the reporting period||34,163| Total preference shareholders with the voting power recovered at the end of the reporting period (if any)|||0
 Shareholding by top 10 shareholders||||||
 Names of the Shareholders| Nature of the shareholder| Shareholdin g proportion(%)| Number of shares held| Number of the restricted shares held| Pledging, marking or freezing|
||||| Status of the shares| Quantity
 AVIC International Holding Limited| State corporate|39.02%|162,977,327|0.00||
# Wu Jilin| Domestic natural person|3.99%|16,657,976|0.00||
 Xu Guoliang| Domestic natural person|1.04%|4,333,668|0.00||
Qiu Hong| Domestic natural person|0.59%|2,470,000|0.00||
 Guoxin Investment Co., Ltd.| State legal entity|0.58%|2,441,500|0.00||
 China Merchants Securities (HK) Co., Limited| Foreign legal entity|0.31%|1,294,817|0.00||
# Qu Yongjie| Domestic natural person|0.30%|1,266,800|0.00||
#Zhu Rui| Domestic natural person|0.29%|1,229,700|0.00||
 Chen Hao| Domestic natural person|0.26%|1,079,243|0.00||
# Zhang Mingrong| Domestic natural person|0.24%|1,022,200|0.00||
Shares held by top 10 shareholders of unrestricted shares||||||
 Names of the Shareholders|| Quantity of unrestricted shares held||| Share type|
||||| Share type| Quantity
 AVIC International Holding Limited||162,977,327||| CNY ordinary shares|162,977,327
# Wu Jilin||16,657,976||| CNY ordinary shares|16,657,976
 Xu Guoliang||4,333,668||| CNY ordinary shares|4,333,668
 Qiu Hong||2,470,000||| CNY ordinary shares|2,470,000
Guoxin Investment Co., Ltd.||2,441,500||| CNY ordinary shares|2,441,500
 China Merchants Securities (HK) Co., Limited||1,294,817||| Domestic listed foreign investment shares|1,294,817
# Qu Yongjie||1,266,800||| CNY ordinary shares|1,266,800
#Zhu Rui||1,229,700||| CNY ordinary shares|1,229,700
 Chen Hao||1,079,243||| CNY ordinary shares|1,079,243
# Zhang Mingrong||1,022,200||| CNY ordinary shares|1,022,200
 Explanation on associated relationship or consistent action of the above shareholders||| The Company has no idea on whether the above 10 shareholders are associated or are acting in concert.|||
Note to the top 10 shareholders involved in margin financing & securities lending (if any)|||1. In addition to the 9,825,624 shares held through the ordinary securities account, Wu Jilin, one of the shareholders of the Company, also holds 6,832,352 shares through the credit transaction guarantee securities account. Therefore, Wu Jilin is actually holding 16,657,976 shares;2. In addition to the 22,800 shares held through the ordinary securities account, Qu Yongjie, one of the shareholders of the Company, also holds 1,244,000 shares through the credit transaction guarantee securities account. Therefore, Qu Yongjie is actually holding 1,266,800 shares;|||
|3. In addition to the 92,000 shares held through the ordinary securities account, Zhu Rui, one of the shareholders of the Company, also holds 1,137,700 shares through the credit transaction guarantee securities account. Therefore, Zhu Rui is actually holding 1,229,700 shares;4. In addition to the 0 shares held through the ordinary securities account, Zhang Mingrong, one of the shareholders of the Company, also holds 1,022,200 shares through the credit transaction guarantee securities account. Therefore, Zhang Mingrong is actually holding 1,022,200 shares;
(II) Total Preference Shareholders and the Shareholding by the Top 10 Preference Shareholders
III. Note to other significant events
1. Matters in Connection with 2018 Restricted A-Share Incentive Scheme (Phase I)
Reviewed and approved at the 10th session of the Tenth Board of Directors, the Company satisfied the conditions for releasing the trading restriction in the third trading restriction release period of the Company's 2018 Restricted Stock Incentive Scheme (Phase I) and the 1.16232 million restricted A-shares involved were listed for trading on January 31,2023. For the details, please refer to the "Indicative Announcement on the Listing of the Restricted Shares for Trading of the Third Trading Restriction Release Period in the 2018 A-Share Restricted Stock Incentive Scheme (Phase I)2023-002”disclosed in http://www.cninfo.com.cn.
2. Matters in Connection with 2018 Restricted A-Share Incentive Scheme (Phase II)
Reviewed and approved at the 10th session of the Tenth Board of Directors, the Company satisfied the conditions for releasing the trading restriction in the first trading restriction release period of the Company's 2018 A-Share Restricted Stock Incentive Scheme (Phase II) and the 2.27439 million restricted A-shares involved were listed for trading on January 31, 2023. For the details, please refer to the "Indicative Announcement on the Listing of the Restricted Shares for Trading of the First Trading Restriction Release Period in the 2018 A-Share Restricted Stock Incentive Scheme(Phase II) 2023-001”disclosed in http://www.cninfo.com.cn.
Reviewed and approved at the 11th session of the Tenth Board of Directors, as four of the incentive grantees in the incentive scheme left their offices, the Company intended to repurchase and cancel a total of 146,740 restricted A- shares in their hands which had been granted to them but had not been released from the trading restrictions; as the conditions for releasing the trading restriction in the second trading restriction release period of the Incentive Scheme had not yet been satisfied, the Company intended to handle the repurchase and cancellation of the shares with the conditions for releasing the trading restriction unsatisfied held by 120 incentive grantees with a total of 2,201,130 shares involved. The above matter still need to be submitted to 2022 Annual General Meeting for review and approval. For the details, please refer to the "Indicative Announcement on Repurchase and Cancellation of Partial Restricted Shares in the 2018 A-Share Restricted Stock Incentive Scheme (Phase II) 2023-013”and the “Announcement on the Conditions for Releasing the Trading Restriction of the Second Trading Restriction Release Period in  the 2018 A- Share Restricted Stock Incentive Scheme (Phase II) Unsatisfied and Repurchase and Cancellation of Partial Restricted Shares 2023-014”disclosed in http://www.cninfo.com.cn.
3. Repurchase of Partial Domestically Listed Foreign Investment Shares (B-Shares)
Reviewed and approved at the 11th session of the Tenth Board of Directors, the Company intended to use its own funds of no less than CNY 50 million but no more than CNY 100 million to repurchase 6.66 million to 13.32 million B- shares by means of the centralized bidding transaction for deregistration and reduction of the registered capital. This matter still needs to be submitted to the 2022 Annual General Meeting for review and approval. For the detail, please refer to the “Proposal for Repurchasing Partial Domestically Listed Foreign Investment Shares (B-Shares) as Repurchased and the Change of the Company’s Shares 2023-015”disclosed in http://www.cninfo.com.cn on March 18,2023.
IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by FIYTA Precision Technology Co., Ltd.
March 31, 2023