TigerResearch/tigerbot-earning-plugin huggingface dataset:
支付给职工及为职工支付的现金|11,960,110.30|14,376,802.08
支付的各项税费|2,602,055.57|92,477.30
支付其他与经营活动有关的现金|6,405,460.17|9,933,748.34
经营活动现金流出小计|73,934,012.05|91,070,592.88
经营活动产生的现金流量净额|15,352,957.44|47,508,876.86
二、投资活动产生的现金流量:||
收回投资收到的现金||38,377,259.94
取得投资收益收到的现金||98,372.22
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|65,979,535.41|50,000,000.00
投资活动现金流入小计|65,979,535.41|88,475,632.16
购建固定资产、无形资产和其他长期资产支付的现金|20,599,810.66|18,358,544.76
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|140,000,000.00|35,500,000.00
投资活动现金流出小计|160,599,810.66|53,858,544.76
投资活动产生的现金流量净额|-94,620,275.25|34,617,087.40
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|267,000,000.00|237,000,000.00
收到其他与筹资活动有关的现金|287,000,000.00|392,000,000.00
筹资活动现金流入小计|554,000,000.00|629,000,000.00
偿还债务支付的现金|198,000,000.00|306,147,018.21
分配股利、利润或偿付利息支付的现金|7,021,771.87|4,761,360.33
支付其他与筹资活动有关的现金|287,000,000.00|472,022,987.02
筹资活动现金流出小计|492,021,771.87|782,931,365.56
筹资活动产生的现金流量净额|61,978,228.13|-153,931,365.56
四、汇率变动对现金及现金等价物的影响|-2,876,921.81|-1,079,669.40
五、现金及现金等价物净增加额|-20,166,011.49|-72,885,070.70
加:期初现金及现金等价物余额|366,427,907.80|413,192,845.54
六、期末现金及现金等价物余额|346,261,896.31|340,307,774.84
浙江盛洋科技股份有限公司董事会
证券代码:002415证券简称:海康威视公告编号:2023-013 号
杭州海康威视数字技术股份有限公司2023 年第一季度报告
董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况□是√否
2、公司法定代表人陈宗年、主管会计工作负责人金艳及会计机构负责人(会计主管人员)占俊华声明:保证季度报告中财务信息的真实、准确、完整。
3、第一季度报告是否经过审计□是√否
|本报告期|上年同期||本报告期比上年同期增减(%)
||调整前|调整后|调整后
营业收入(元)|16,201,189,412.53|16,521,549,351.36|16,521,549,351.36|-1.94%
归属于上市公司股东的净利润(元)|1,811,255,388.03|2,284,174,955.78|2,283,755,331.73|-20.69%
|本报告期|上年同期||本报告期比上年同期增减(%)
||调整前|调整后|调整后
归属于上市公司股东的扣除非经常性损益的净利润(元)|1,554,094,332.67|2,210,077,663.70|2,209,658,039.65|-29.67%
经营活动产生的现金流量净额(元)|-3,285,523,507.64|-3,904,933,407.63|-3,904,933,407.63|15.86%
基本每股收益(元/股)|0.196|0.247|0.247|-20.65%
稀释每股收益(元/股)|0.196|0.246|0.246|-20.33%
加权平均净资产收益率(%)|2.61%|3.53%|3.53%|-0.92%
|本报告期末|上年度末||本报告期末比上年度末增减(%)
||调整前|调整后|调整后
总资产(元)|117,177,724,893.23|119,233,282,761.47|119,235,059,709.22|-1.73%
归属于上市公司股东的所有者权益(元)|70,417,978,013.39|68,389,154,548.76|68,387,715,474.08|2.97%
注:财政部于2022 年11 月30 日发布实施《企业会计准则解释第16 号》,其中“关于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处理”规定,自2023 年1 月1 日起施行。对于在首次执行该规定的财务报表列报最早期间的期初因适用该规定的单项交易而确认的租赁负债和使用权资产,以及确认的弃置义务相关预计负债和对应的相关资产,产生应纳税暂时性差异和可抵扣暂时性差异的,本集团按照该规定和《企业会计准则第18 号——所得税》的规定,将累计影响数调整财务报表列报最早期间的期初留存收益及其他相关财务报表项目。
截止披露前一交易日的公司总股本(股)|9,363,932,789
用最新股本计算的全面摊薄每股收益(元/股)|0.193
项目|本报告期金额
非流动资产处置损益(包括已计提资产减值准备的冲销部分)|-2,348,351.22
计入当期损益的政府补助(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)|153,610,863.51
多次交易分步实现非同一控制下企业合并的损益|116,433,610.45
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、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产|5,014,019.28
项目|本报告期金额
取得的投资收益|
除上述各项之外的其他营业外收入和支出|29,681,868.27
减:所得税影响额|28,820,065.58
少数股东权益影响额(税后)|16,410,889.35
合计|257,161,055.36
项目|期末余额(元)|上年度期末余额(元)|变动幅度|变动原因
交易性金融资产|-|12,807,438.36|-100.00%|本报告期末不存在未交割的远期外汇合约
交易性金融负债|-|68,299,685.57||
商誉|341,424,119.74|217,386,531.28|57.06%|非同一控制下合并产生的商誉及递延所得税负债
递延所得税负债|157,219,349.48|119,314,055.82|31.77%|
应付职工薪酬|2,724,869,742.25|4,837,302,455.95|-43.67%|2022 年度年终奖于本季度发放
长期借款|10,674,015,567.53|7,522,315,341.60|37.19%|长期周转资金需求增加
一年内到期的非流动负债|837,214,836.18|868,197,272.46||
股本|9,363,932,789.00|9,430,920,624.00|-0.71%|流通股回购注销完成
资本公积|8,361,756,601.50|10,141,153,435.32|-17.55%|
库存股|3,272,148,424.89|5,316,033,650.24|-38.45%|
项目|年初至期末金额(元)|上年同期金额(元)|变动幅度|变动原因
税金及附加|162,501,664.68|103,960,428.47|56.31%|增值税免抵税额增加导致附加税费增加
财务费用|-50,535,488.90|5,107,219.67|-1089.49%|汇兑收益增加
投资收益|53,024,459.67|132,282,275.71|-59.92%|对合联营企业的投资收益减少以及外汇套期保值业务交易收益减少
公允价值变动损益|76,962,398.56|-36,969,562.42|308.18%|外汇套期保值业务的公允价值变动收益增加
资产减值损失|-141,629,819.18|-40,075,823.89|-253.40%|存货跌价准备计提增加
项目|年初至期末金额(元)|上年同期金额(元)|变动幅度|变动原因
经营活动产生的现金流量净额|-3,285,523,507.64|-3,904,933,407.63|15.86%|销售回款增加
投资活动产生的现金流量净额|-758,788,857.48|-795,128,733.12|4.57%|无重大变动
筹资活动产生的现金流量净额|2,031,442,402.22|4,247,971,748.82|-52.18%|上年同期收到2021 年限制性股票认购款
报告期末普通股股东总数|329,519|报告期末表决权恢复的优先股股东总数(如有)||||0
前10 名股东持股情况||||||
股东名称|股东性质|持股比例|持股数量|持有有限售条件的股份数量|质押、标记或冻结情况|
|||||股份状态|数量
中电海康集团有限公司|国有法人|36.35%|3,403,879,509|-|质押|50,000,000
龚虹嘉|境外自然人|10.28%|962,504,814|-|质押|71,270,000
杭州威讯股权投资合伙企业(有限合伙|境内非国有法人|4.81%|450,795,176|-|质押|30,600,000
上海高毅资产管理合伙企业(有限合伙-高毅邻山1 号远望基金|其他|4.61%|432,000,000|-|-|-
中电科投资控股有限公司|国有法人|2.48%|232,307,903|-|-|-
杭州璞康股权投资合伙企业(有限合伙|境内非国有法人|1.95%|182,510,174|-|质押|120,420,000
中国电子科技集团公司第五十二研究所|国有法人|1.93%|180,775,044|-|-|-
胡扬忠|境内自然人|1.66%|155,246,477|116,434,858|-|-
中央汇金资产管理有限责任公司|国有法人|0.69%|64,700,691|-|-|-
香港中央结算有限公司|境外法人|0.51%|47,971,720|-|-|-
前10 名无限售条件股东持股情况||||||
股东名称||持有无限售条件股份数量||股份种类||
||||股份种类|数量|
中电海康集团有限公司||3,403,879,509||人民币普通股|3,403,879,509|
龚虹嘉||962,504,814||人民币普通股|962,504,814|
杭州威讯股权投资合伙企业(有限合伙)||450,795,176||人民币普通股|450,795,176|
上海高毅资产管理合伙企业(有限合伙)-高毅邻山1 号远望基金||432,000,000||人民币普通股|432,000,000|
中电科投资控股有限公司||232,307,903||人民币普通股|232,307,903|
杭州璞康股权投资合伙企业(有限合伙)||182,510,174||人民币普通股|182,510,174|
中国电子科技集团公司第五十二研究所||180,775,044||人民币普通股|180,775,044|
中央汇金资产管理有限责任公司||64,700,691||人民币普通股|64,700,691|
香港中央结算有限公司||47,971,720||人民币普通股|47,971,720|
上海重阳战略投资有限公司-重阳战略才智基金||43,418,969||人民币普通股|43,418,969|
上述股东关联关系或一致行动的说明 中电海康集团有限公司、中电科投资控股有限公司与中国电子科技集团公司第五十二研究所同受中国电子科技集团有限公司控制;公司境外自然人股东龚虹嘉先生与杭州璞康股权投资合伙企业(有限合伙)的有限合伙人陈春梅女士为夫妻关系;公司境内自然人股东胡扬忠先生同时持有杭州威讯股权投资合伙企业(有限合伙)和杭州璞康股权投资合伙企业(有限合伙)股份。除此之外,本公司未知其他上述股东之间是否存在关联关系,也未知其他股东之间是否属于《上市公司收购管理办法》中规定的一致行动人。||||||
前10 名股东参与融资融券业务情况说明 股东上海重阳战略投资有限公司-重阳战略才智基金通过信用账户持有公司股份43,418,969 股。||||||
1、回购社会公众股份
2022 年9 月15 日、2022 年10 月10 日公司分别召开第五届董事会第十三次会议和2022 年第二次临时股东大会,审议通过《关于回购公司部分社会公众股方案的议案》,同意公司使用自有资金通过深圳证券交易所交易系统以集中竞价交易方式回购部分公司已在境内发行的人民币普通股(A 股)股票,回购资金总额不超过人民币25 亿元(含)且不低于人民币20 亿元(含),回购价格不超过人民币40 元/股(含),回购实施期限自公司股东大会审议通过回购股份方案之日起不超过十二个月,公司将在回购期限内根据市场情况择机作出回购决策并予以实施。公司本次回购的股份将用于依法注销减少注册资本。具体内容详见公司于2022年9月16 日、2022 年10月11日刊载于巨潮资讯网(www.cninfo.com.
cn)的《第五届董事会第十三次会议决议公告》(2022-049 号)、《关于回购公司部分社会公众股方案的公告》(2022-050 号)、《2022年第二次临时股东大会决议公告》(2022-056号)、《关于回购公司部分社会公众股的报告书》(2022-057 号)。2022 年10 月11 日,公司首次通过股份回购专用证券账户以集中竞价交易方式回购公司股份6,820,968 股,占公司当时总股本的0.0723%,最高成交价为29.65 元/股,最低成交价为28.71 元/股,成交总金额为199,981,024.67 元(不含交易费用)。具体内容详见公司于2022 年10 月12 日刊载于巨潮资讯网(www.cninfo.com.cn)的《关于首次回购公司股份的公告》(2022-059 号)。回购期间,公司按规定于每个月前三个交易日内披露截至上月末的回购进展情况,具体内容详见公司于2022 年11 月2 日、2022年12月3日刊载于巨潮资讯网(www.cninfo.com.
cn)的《关于公司回购股份的进展公告》(2022-063号、2022-066号)。截至2022 年12月30日,本次回购股份已实施完毕,公司实际回购区间为2022年10月11 日至2022 年12 月30 日,符合回购方案中关于回购实施期间的要求。截至2022 年12 月30 日,公司通过股份回购专用证券账户以集中竞价交易方式累计回购公司股份66,987,835 股,占公司当时总股本(9,430,920,624 股)的0.7103%,最高成交价为35.13 元/股,最低成交价为26.83 元/股,成交总金额为2,043,476,488.53元(不含交易费用)。本次回购股份资金来源为公司自有资金,回购价格未超过回购方案中拟定的价格上限人民币40 元/股(含)。本次回购符合相关法律法规及公司既定回购股份方案的规定。具体内容详见公司于2023年1月4日刊载于巨潮资讯网(www.cninfo.com.cn)的《关于股份回购进展及结果暨股份变动的公告》(2023-001号)。
2023年1月13日,公司已在中国证券登记结算有限责任公司深圳分公司办理完成上述股份的注销手续,注销股份为66,987,835 股,占注销前公司总股本(9,430,920,624股)的0.7103%,本次注销的股份数量与公司实际回购的股份数量一致。本次股份回购注销完成后,公司总股本由9,430,920,624 股变更为9,363,932,789 股。具体内容详见公司于2023 年1 月
17 日刊载于巨潮资讯网(www.cninfo.com.cn)的《关于回购股份注销完成暨股份变动的公告》(2023-002号)。
2、稳步推进分拆海康机器人至深交所创业板上市事宜
2023年3月7日,杭州海康机器人股份有限公司(以下简称“海康机器人”)收到深交所出具的《关于受理杭州海康机器人股份有限公司首次公开发行股票并在创业板上市申请文件的通知》(深证上审[2023]252 号),交易所认为申请文件齐备,决定予以受理。具体内容详见公司于2023 年3 月8 日刊载于巨潮资讯网(www.cninfo.com.cn)的《关于公司所属子公司杭州海康机器人股份有限公司首次公开发行股票并在创业板上市申请获得深圳证券交易所受理的公告》(2023-008号)。
3、全资子公司石家庄森思泰克增资扩股暨引入战略投资者事宜
2023 年2 月15 日,公司召开第五届董事会第十六次会议,审议通过《关于全资子公司石家庄森思泰克智能科技有限公司增资扩股暨引入战略投资者的议案》,同意全资子公司石家庄森思泰克智能科技有限公司(以下简称“石家庄森思泰克”)新增注册资本239,800.00万元人民币,其中海康威视拟增资134,520.00万元人民币,持有石家庄森思泰克不低于56.0969%股权;同时,石家庄森思泰克拟以公开挂牌方式引入一个或多个战略投资者投资金额共计105,280.00 万元人民币,获得石家庄森思泰克不超过43.9031%股权,最终增资金额及持股比例以挂牌认购成交结果为准。具体内容详见公司于2 月16 日刊载于巨潮资讯网(www.cninfo.com.cn)的《关于全资子公司石家庄森思泰克智能科技有限公司增资扩股暨引入战略投资者的公告》(2023-005号)。
2023年2月24日,本次增资事宜在北京产权交易所挂牌。截至挂牌公告期满,“石家庄森思泰克智能科技有限公司增资项目”最终确定二名意向投资者为杭州阡陌青荷股权投资合伙企业(有限合伙)(以下简称“阡陌青荷”)以及由秦屹(自然人)与芜湖森思英沃投资中心(有限合伙)(以下简称“森思英沃”)两名投资方组成的联合体。2023 年3月28日,公司与阡陌青荷、森思英沃、秦屹签署了《增资协议》(以下简称“本协议”)。海康威视拟通过协议增资方式,以股权作价增资134,520.00万元人民币,认购新增注册资本134,520.00 万元人民币,持有石家庄森思泰克56.0969%股权。战略投资者通过产权交易所公开摘牌的形式参与增资,共计增资105,280.00万元人民币,认购新增注册资本105,280.00 万元人民币,获得石家庄森思泰克43.9031%股权。
增资完成后,石家庄森思泰克注册资本由1.00万元人民币增加至239,801.00万元人民币,海康威视将持有石家庄森思泰克56.0969%的股权,仍将维持对石家庄森思泰克的控股权,合并其财务报表。具体内容详见公司于2023 年3 月29 日刊载于巨潮资讯网(www.cninfo.com.cn)的《关于全资子公司石家庄森思泰克智能科技有限公司增资扩股暨引入战略投资者的进展公告》(2023-009 号)。
临时公告名称|披露日期|临时公告披露网站名称
《关于回购公司部分社会公众股方案的公告》(2022-050 号)|2022 年9 月16 日|巨潮资讯网(www.cninfo.com.cn)
《关于回购公司部分社会公众股的报告书》(2022-057 号)|2022 年10 月11 日|巨潮资讯网(www.cninfo.com.cn)
《关于首次回购公司股份的公告》(2022-059 号)|2022 年10 月12 日|巨潮资讯网(www.cninfo.com.cn)
《关于公司回购股份的进展公告》(2022-063 号、2022-066 号)|2022 年11 月2 日2022 年12 月3 日|巨潮资讯网(www.cninfo.com.cn)
《关于股份回购进展及结果暨股份变动的公告》(2023-001 号)|2023 年1 月4 日|巨潮资讯网(www.cninfo.com.cn)
《关于回购股份注销完成暨股份变动的公告》(2023-002 号)|2023 年1 月17 日|巨潮资讯网(www.cninfo.com.cn)
《关于公司所属子公司杭州海康机器人股份有限公司首次公开发行股票并在创业板上市申请获得深圳证券交易所受理的公告》(2023-008 号)|2023 年3 月8 日|巨潮资讯网(www.cninfo.com.cn)
《关于全资子公司石家庄森思泰克智能科技有限公司增资扩股暨引入战略投资者的公告》(2023-005 号)|2023 年2 月16 日|巨潮资讯网(www.cninfo.com.cn)
关于全资子公司石家庄森思泰克智能科技有限公司增资扩股暨引入战略投资者的进展公告》(2023-009 号)|2023 年3 月29 日|巨潮资讯网(www.cninfo.com.cn)
(一) 财务报表
项目|期末余额|年初余额
流动资产:||
货币资金|37,960,195,958.77|40,011,863,999.94
交易性金融资产||12,807,438.36
应收票据|2,479,882,694.01|2,519,988,159.23
应收账款|29,312,106,347.19|29,906,294,410.40
应收款项融资|1,488,139,531.94|1,484,218,258.74
预付款项|544,917,298.59|534,780,120.52
其他应收款|594,255,497.08|516,503,485.58
存货|18,875,216,845.18|18,998,222,978.81
合同资产|2,065,108,385.47|2,118,223,370.98
一年内到期的非流动资产|1,047,738,568.51|996,902,343.27
其他流动资产|839,745,695.37|806,832,941.58
流动资产合计|95,207,306,822.11|97,906,637,507.41
非流动资产:||
长期应收款|542,461,879.65|540,647,965.30
长期股权投资|1,167,426,208.70|1,252,033,513.41
其他非流动金融资产|447,363,391.29|423,893,239.94
固定资产|9,996,705,843.27|8,539,842,630.68
在建工程|2,798,969,423.71|3,770,803,300.80
使用权资产|552,199,419.39|574,478,326.31
无形资产|1,685,463,741.07|1,544,933,502.19
商誉|341,424,119.74|217,386,531.28
长期待摊费用|175,523,118.72|177,277,742.41
递延所得税资产|1,536,645,480.92|1,471,423,436.79
其他非流动资产|2,726,235,444.66|2,815,702,012.70
非流动资产合计|21,970,418,071.12|21,328,422,201.81
资产总计|117,177,724,893.23|119,235,059,709.22
项目|期末余额|年初余额
流动负债:||
短期借款|2,649,065,150.61|3,343,071,972.89
交易性金融负债||68,299,685.57
应付票据|1,276,078,763.67|1,207,756,963.94
应付账款|11,314,173,986.16|16,025,563,802.99
合同负债|2,686,194,705.83|2,644,496,508.36
应付职工薪酬|2,724,869,742.25|4,837,302,455.95
应交税费|1,198,821,878.10|1,234,032,138.37
其他应付款|3,170,403,650.06|3,203,308,686.31
一年内到期的非流动负债|837,214,836.18|868,197,272.46
其他流动负债|867,764,239.34|923,721,593.78
流动负债合计|26,724,586,952.20|34,355,751,080.62
非流动负债:||
长期借款|10,674,015,567.53|7,522,315,341.60
租赁负债|288,470,278.18|277,255,924.83
长期应付款|6,224,573.02|7,569,934.67
预计负债|217,105,543.12|219,365,227.62
递延收益|916,214,633.22|933,260,426.12
递延所得税负债|157,219,349.48|119,314,055.82
其他非流动负债|2,833,280,331.92|2,831,108,087.59
非流动负债合计|15,092,530,276.47|11,910,188,998.25
负债合计|41,817,117,228.67|46,265,940,078.87
所有者权益:||
股本|9,363,932,789.00|9,430,920,624.00
资本公积|8,361,756,601.50|10,141,153,435.32
减:库存股|3,272,148,424.89|5,316,033,650.24
其他综合收益|(21,080,564.06)|(42,587,158.81)
盈余公积|4,715,460,312.00|4,715,460,312.00
未分配利润|51,270,057,299.84|49,458,801,911.81
归属于母公司所有者权益合计|70,417,978,013.39|68,387,715,474.08
少数股东权益|4,942,629,651.17|4,581,404,156.27
所有者权益合计|75,360,607,664.56|72,969,119,630.35
负债和所有者权益总计|117,177,724,893.23|119,235,059,709.22
法定代表人:陈宗年主管会计工作负责人:金艳会计机构负责人:占俊华
项目|本期发生额|上期发生额
一、营业总收入|16,201,189,412.53|16,521,549,351.36
其中:营业收入|16,201,189,412.53|16,521,549,351.36
二、营业总成本|14,248,163,903.28|13,978,401,580.35
其中:营业成本|8,883,871,635.31|9,297,971,644.50
税金及附加|162,501,664.68|103,960,428.47
销售费用|2,185,218,373.11|1,974,041,727.28
管理费用|602,999,255.69|529,341,844.09
研发费用|2,464,108,463.39|2,067,978,716.34
财务费用|(50,535,488.90)|5,107,219.67
其中:利息费用|90,784,879.24|60,958,191.49
利息收入|230,994,108.15|190,359,285.26
加:其他收益|431,143,072.40|345,650,804.89
投资收益(损失以“-”号填列)|53,024,459.67|132,282,275.71
其中:对联营企业和合营企业的投资收益|8,539,228.50|68,225,299.63
公允价值变动收益(损失以“-”号填列)|76,962,398.56|(36,969,562.42)
信用减值损失(损失以“-”号填列)|(110,068,759.04)|(90,841,201.58)
资产减值损失(损失以“-”号填列)|(141,629,819.18)|(40,075,823.89)
资产处置收益(损失以“-”号填列)|(2,263,571.88)|(5,806,721.09)
三、营业利润(亏损以“-”号填列)|2,260,193,289.78|2,847,387,542.63
加:营业外收入|32,861,901.41|20,516,223.04
减:营业外支出|3,222,199.80|2,065,880.39
四、利润总额(亏损总额以“-”号填列)|2,289,832,991.39|2,865,837,885.28
减:所得税费用|341,609,181.69|450,333,185.85
五、净利润(净亏损以“-”号填列)|1,948,223,809.70|2,415,504,699.43
(一)按经营持续性分类||
1.持续经营净利润(净亏损以“-”号填列)|1,948,223,809.70|2,415,504,699.43
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.归属于母公司所有者的净利润|1,811,255,388.03|2,283,755,331.73
2.少数股东损益|136,968,421.67|131,749,367.70
六、其他综合收益的税后净额|54,430,037.77|(12,563,136.93)
项目|本期发生额|上期发生额
归属母公司所有者的其他综合收益的税后净额|21,506,594.75|(19,876,339.66)
(一)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||
5.其他||
(二)将重分类进损益的其他综合收益|21,506,594.75|(19,876,339.66)
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|21,506,594.75|(19,876,339.66)
7.其他||
归属于少数股东的其他综合收益的税后净额|32,923,443.02|7,313,202.73
七、综合收益总额|2,002,653,847.47|2,402,941,562.50
归属于母公司所有者的综合收益总额|1,832,761,982.78|2,263,878,992.07
归属于少数股东的综合收益总额|169,891,864.69|139,062,570.43
八、每股收益:||
(一)基本每股收益|0.196|0.247
(二)稀释每股收益|0.196|0.246
项目|本期发生额|上期发生额
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|18,869,426,242.58|17,661,390,678.54
收到的税费返还|845,422,057.10|742,166,152.62
收到其他与经营活动有关的现金|549,990,821.05|328,574,664.10
经营活动现金流入小计|20,264,839,120.73|18,732,131,495.26
购买商品、接受劳务支付的现金|14,493,826,723.21|15,519,789,720.06
支付给职工以及为职工支付的现金|6,122,808,771.33|5,377,995,779.80
项目|本期发生额|上期发生额
支付的各项税费|1,425,619,771.90|795,152,157.07
支付其他与经营活动有关的现金|1,508,107,361.93|944,127,245.96
经营活动现金流出小计|23,550,362,628.37|22,637,064,902.89
经营活动产生的现金流量净额|(3,285,523,507.64)|(3,904,933,407.63)
二、投资活动产生的现金流量:||
收回投资收到的现金|1,758,917,961.77|1,518,117,095.20
取得投资收益收到的现金||2,013,946.91
处置固定资产、无形资产和其他长期资产收回的现金净额|2,023,878.10|7,178,824.87
收到其他与投资活动有关的现金|12,429,300.57|16,969,668.23
投资活动现金流入小计|1,773,371,140.44|1,544,279,535.21
购建固定资产、无形资产和其他长期资产支付的现金|657,301,005.09|910,928,512.01
投资支付的现金|1,830,866,341.05|1,428,479,756.32
取得子公司及其他营业单位支付的现金净额|43,992,651.78|
投资活动现金流出小计|2,532,159,997.92|2,339,408,268.33
投资活动产生的现金流量净额|(758,788,857.48)|(795,128,733.12)
三、筹资活动产生的现金流量:||
吸收投资收到的现金|1,020,000.00|2,893,831,394.55
其中:子公司吸收少数股东投资收到的现金|1,020,000.00|
取得借款收到的现金|3,677,681,322.07|1,537,700,961.53
筹资活动现金流入小计|3,678,701,322.07|4,431,532,356.08
偿还债务支付的现金|1,509,838,609.44|70,362,288.03
分配股利、利润或偿付利息支付的现金|77,014,997.47|57,131,627.12
支付其他与筹资活动有关的现金|60,405,312.94|56,066,692.11
筹资活动现金流出小计|1,647,258,919.85|183,560,607.26
筹资活动产生的现金流量净额|2,031,442,402.22|4,247,971,748.82
四、汇率变动对现金及现金等价物的影响|(27,970,602.35)|(34,758,212.24)
五、现金及现金等价物净增加额|(2,040,840,565.25)|(486,848,604.17)
加:期初现金及现金等价物余额|39,815,390,514.57|34,603,944,429.20
六、期末现金及现金等价物余额|37,774,549,949.32|34,117,095,825.03
(二) 审计报告
第一季度报告是否经过审计□是√否
杭州海康威视数字技术股份有限公司
Stock Exchange Code:002415Abbreviation of Securities:Hikvision No:2023-013
Hangzhou Hikvision Digital Technology Co., Ltd.
2023 1st Quarter Report
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or material omissions.
Important Content Notes:
Whether the directors, supervisors and senior management have any objection to the content of this quarterly report or cannot guarantee the truthfulness, accuracy and completeness of this quarterly report
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management guarantee that the information presented in this report is true, accurate and complete without false records, misleading statements or material omissions, and will undertake individual and joint legal liabilities.
2. Chen Zongnian, the Company's legal representative, Jin Yan, the person in charge of the accounting work, and Zhan Junhua, the person in charge of accounting institution (accounting supervisor) hereby declare and warrant that the financial information in this report is true, accurate and complete.
3. Whether the 1st quarter report has been audited□Yes√No
I. Key Financial Data
1. Key Accounting Data and Financial Indicators
Whether the Company performed a retroactive adjustment or restatement of the previous accounting data√Yes □No
Reasons for retroactive adjustment or restatement of the previous accounting data√Changes in accounting policies
|2023 Q1|2022 Q1|| YoY Change(%) between 2022 Q1 and 2023 Q1
|| Before the adjustment| After the adjustment| After the adjustment
 Revenue (RMB)|16,201,189,412.53|16,521,549,351.36|16,521,549,351.36|-1.94%
 Net profits attributable to shareholders of the Company(RMB)|1,811,255,388.03|2,284,174,955.78|2,283,755,331.73|-20.69%
 Net profits attributable to shareholders of the Company excluding non-recurring gains and losses (RMB)|1,554,094,332.67|2,210,077,663.70|2,209,658,039.65|-29.67%
 Net cash flows from operating activities (RMB)|-3,285,523,507.64|-3,904,933,407.63|-3,904,933,407.63|15.86%
 Basic earnings per share (RMB/share)|0.196|0.247|0.247|-20.65%
Diluted earnings per share (RMB/share)|0.196|0.246|0.246|-20.33%
 Weighted average Return on Equity (ROE)|2.61%|3.53%|3.53%|-0.92%
| On March 31, 2023| On December 31, 2022|| Change(%) between December 31, 2022 and March 31, 2023
|| Before the adjustment| After the adjustment| After the adjustment
 Total assets (RMB)|117,177,724,893.23|119,233,282,761.47|119,235,059,709.22|-1.73%
 Owner’s equity attributable to shareholders of the Company(RMB)|70,417,978,013.39|68,389,154,548.76|68,387,715,474.08|2.97%
Reasons for changes in accounting policies and situations of correction of accounting errors Note:
The Ministry of Finance issued the Interpretation No. 16 of Accounting Standards for Business Enterprises (the"Interpretation No. 16") on November 30, 2022. It clarifies that the "exemption of initial recognition shall not apply to the deferred income tax relating to assets and liabilities arising from a single transaction" and this provision is effective as of January 1, 2023. Where the lease liabilities and right-of-use assets recognized at the beginning of the earliest period of the financial statement presentation in which this provision was first implemented, as well as the estimated liabilities related to abandonment obligations and corresponding related assets recognized for individual transactions to which this provision applied generate taxable and deductible temporary differences, the Group will make a cumulative-effect adjustment to the opening retained earnings and other related financial statement items in the earliest period presented in the financial statements in accordance with this provision and the ASBE No. 18 - Income Taxes.
The total share capital of the Company as of the previous trading day of the financial report disclosure:
The total share capital of the Company as of the previous trading day of the financial report disclosure (share)|9,363,932,789
Fully diluted earnings per share (RMB/share) calculated with the latest share capital|0.193
2. Items and Amounts of Non-recurring Gains and Losses
√Applicable □Inapplicable
Item| January 1, 2023–March 31, 2023
 Profit or loss from disposal of non-current assets (including the write-off for the impairment provision of assets)|-2,348,351.22
 Government subsidies included in the current profit and loss (except for government subsidies that are closely related to the Company's regular business operations, comply with national policies, and those that are continuously enjoyed in accordance with a certain standard fixed or quantitative basis)|153,610,863.51
 Gain or loss on a business combination achieved through multiple transactions and not under common control|116,433,610.45
 Profits and losses attributed to change in fair value for held-for-trading financial assets and held-for-trading financial liabilities; and investment income from disposal of held- for-trading financial assets, held-for-trading financial liabilities, and available-for-sale financial assets, excluding the effective hedging business related to the regular business operation of the Company.|5,014,019.28
 Item| January 1, 2023–March 31, 2023
 Other non-operating income and expenditures except the items mentioned above|29,681,868.27
 Less: Impact of income tax|28,820,065.58
 Impact of the minority interests (after tax)|16,410,889.35
 Total|257,161,055.36
Details of other profit and loss items that meet the definition of non-recurring profit and loss:□Applicable √Inapplicable
The Company does not have other specific conditions of profit and loss items that meet the definition of non- recurring profit and loss.
Explanations on classifying any non-recurring gain/loss item mentioned in the <Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Non-recurring Gains and Losses> as recurring gain/loss item.
□Applicable √Inapplicable
The Company does not classify any non-recurring gain/loss item mentioned in the <Explanatory Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public—Non-recurring Gains and Losses> as recurring gain/loss item.
3. Information and explanation about variations in key accounting data and financial indicators
Item| Balance on March 31,2023 (RMB)| Balance on December31, 2022 (RMB)| YoY change (%)| Note of Changes
 Held-for-trading financial assets|-|12,807,438.36|-100.00%| There were no undelivered forward foreign exchange contracts at the end of the reporting period
 Held-for-trading financial liabilities|-|68,299,685.57||
 Goodwill|341,424,119.74|217,386,531.28|57.06%| Goodwill and deferred tax liabilities arising from combinations not involving enterprises under common control
 Deferred tax liabilities|157,219,349.48|119,314,055.82|31.77%|
 Payroll payable|2,724,869,742.25|4,837,302,455.95|-43.67%|2022 year-end bonus were paid in this quarter
 Long-term borrowings|10,674,015,567.53|7,522,315,341.60|37.19%| Increase in demands for
Item| Balance on March 31,2023 (RMB)| Balance on December31, 2022 (RMB)| YoY change (%)| Note of Changes
 Non-current liabilities due within one year|837,214,836.18|868,197,272.46||long-term working capital
 Share capital|9,363,932,789.00|9,430,920,624.00|-0.71%| Completion of repurchase and cancellation of outstanding shares
 Capital reserves|8,361,756,601.50|10,141,153,435.32|-17.55%|
 Treasury shares|3,272,148,424.89|5,316,033,650.24|-38.45%|
Items|2023 Q1(RMB)|2022 Q1(RMB)| YoY Change(%)| Note of changes
 Business taxes and surcharges|162,501,664.68|103,960,428.47|56.31%| Increase in additional taxes caused by increase in the VAT credit
 Financial expenses|-50,535,488.90|5,107,219.67|-1089.49%| Foreign exchange gains increased
 Investment income|53,024,459.67|132,282,275.71|-59.92%| Gains from investment in joint ventures and associated enterprises decreased, as well as trading gains from foreign exchange hedging business decreased
 Gains/losses from changes in fair value|76,962,398.56|-36,969,562.42|308.18%| Gains from changes in fair value of foreign exchange hedging business increased
 Asset impairment losses|-141,629,819.18|-40,075,823.89|-253.40%| Provision for inventory depreciation increased
Item|2023 Q1(RMB)|2022 Q1(RMB)| YoY Change(%)| Note of changes
 Net cash flow from operating activities|-3,285,523,507.64|-3,904,933,407.63|15.86%| Increase in sales collection
 Net cash flows from investing activities|-758,788,857.48|-795,128,733.12|4.57%| No significant change
 Net cash flows from financing activities|2,031,442,402.22|4,247,971,748.82|-52.18%|2021 incentive restricted share subscriptions were received at the same period of the previous year
II. Shareholder Information
1. Total number of common shareholders and number of preferred shareholders with resumed voting rights and information about top 10 shareholders