TigerResearch/tigerbot-earning-plugin huggingface dataset:
减:现金等价物的期初余额||
现金及现金等价物净增加额|543,663,799.71|1,232,819,359.48
项目|期末余额|期初余额
一、现金|7,251,961,223.11|6,708,297,423.40
其中:库存现金|20,534.14|46,166.89
可随时用于支付的银行存款|7,249,454,562.20|6,704,615,632.83
可随时用于支付的其他货币资金|2,486,126.77|3,635,623.68
三、期末现金及现金等价物余额|7,251,961,223.11|6,708,297,423.40
期初货币资金中,基金销售、其他代理业务结算资金和保证金485,511,420.04 元、履约保函保证金56,488,000.00 元和基于实际利率法计提的定期存款利息24,484,736.33 元不属于现金及现金等价物;期末货币资金中,基金销售、其他代理业务结算资金和保证金等229,948,523.33 元、履约保函保证金56,461,250.00 元不属于现金及现金等价物。
项目|期末账面价值|受限原因
货币资金|286,409,773.33|基金销售结算资金、基金代理销售代收业务保证金、保险业务保证金、保险代理销售业务保证金、履约保函保证金
合计|286,409,773.33|
项目|期末外币余额|折算汇率|期末折算人民币余额
货币资金|||
其中:美元|94,168,211.56|6.9646|655,843,926.23
港币|561.84|0.8933|501.89
公司名称|经营地|记账本位币|选择依据
同花顺国际(香港)有限公司|香港|港币|经营地通用货币
项目|期初递延收益|本期新增补助|本期摊销|期末递延收益|本期摊销列报项目|说明
金融大数据基础支撑平台开发与应用|29,244.58||29,244.58||其他收益|杭科创管〔2020〕12 号
省级企业研究院奖励|80,000.00||80,000.00||其他收益|杭科高〔2018〕96 号、杭财教会〔2018〕81 号
基于大数据的互联网金融服务智能推广平台|126,000.00||126,000.00||其他收益|浙财科教〔2017〕28 号
跨界大数据智能分析与跨界服务平台研发及应用|87,400.17||87,400.17||其他收益|余科〔2018〕11 号
杭州城西科创大走廊创新发展专项资金|775,000.09||199,999.92|575,000.17|其他收益|浙财科教〔2017〕28 号
小计|1,097,644.84||522,644.67|575,000.17||
种类|金额|列报项目|计入当期损益的金额
增值税超税负退税|19,521,296.26|其他收益|19,521,296.26
余杭区经济发展补助|19,167,600.00|其他收益|19,167,600.00
关于促进领军企业跨越发展的实施|16,610,000.00|其他收益|16,610,000.00
瞪羚企业补贴|12,532,000.00|其他收益|12,532,000.00
2022 年度城西科创大走廊创新发展专项资金|8,265,895.33|其他收益|8,265,895.33
增值税加计抵减|7,864,393.39|其他收益|7,864,393.39
余杭区企业研发研发费用投入补助区级配套资金补助|6,550,000.00|其他收益|6,550,000.00
余杭区服务保障高层次人才创新创业资助|4,680,000.00|其他收益|4,680,000.00
稳岗扩岗补贴|4,519,297.10|其他收益|4,519,297.10
2022 年“数字工厂”项目区级资助资金|2,000,000.00|其他收益|2,000,000.00
2022 年度余杭区数字经济领域研发项目资助|2,000,000.00|其他收益|2,000,000.00
开门红专项政策补助|1,500,000.00|其他收益|1,500,000.00
2022 年余杭区“双千亿、新征程”高质量发展大会受表影企业奖励资金|800,000.00|其他收益|800,000.00
金融课题研究经费|800,000.00|其他收益|800,000.00
高新企业奖励资金|600,000.00|其他收益|600,000.00
研发机构奖励补贴|500,000.00|其他收益|500,000.00
研发中心补助|500,000.00|其他收益|500,000.00
零星补助|1,353,778.83|其他收益|1,353,778.83
小计|109,764,260.91||109,764,260.91
注:本期计入当期损益的政府补助金额为110,286,905.58 元。
||||直接|间接|
核新软件公司|浙江杭州|浙江杭州|计算机应用服务|100.00%||同一控制下企业合并
同花顺云软件公司|浙江杭州|浙江杭州|投资咨询|100.00%||非同一控制下企业合并
同花顺网络科技公司|浙江杭州|浙江杭州|计算机应用服务|100.00%||设立
核新金融公司|美国|美国|计算机应用服务||100.00%|设立
同花顺数据开发公司|浙江杭州|浙江杭州|计算机应用服务|100.00%||设立
同花顺基金销售公司|浙江杭州|浙江杭州|计算机应用服务|100.00%||设立
同花顺人工智能公司|浙江杭州|浙江杭州|技术开发及咨询服务|100.00%||设立
浙江同花顺投资有限公司|浙江杭州|浙江杭州|投资咨询服务|100.00%||设立
杭州猎金信息技术有限公司|浙江杭州|浙江杭州|经纪服务||100.00%|设立
同花顺香港公司|中国香港|中国香港|计算机应用服务|100.00%||设立
星锐网讯公司|浙江杭州|浙江杭州|计算机应用服务||100.00%|设立
同顺传媒公司|浙江杭州|浙江杭州|计算机应用服务||100.00%|设立
记财软件公司|浙江杭州|浙江杭州|计算机应用服务||100.00%|设立
互联信息公司|浙江杭州|浙江杭州|计算机应用服务|100.00%||设立
智富软件公司|浙江杭州|浙江杭州|计算机应用服务|100.00%||设立
智能科技公司|浙江杭州|浙江杭州|计算机应用服务|100.00%||设立
核新保险经纪公司|浙江杭州|浙江杭州|保险经纪服务||100.00%|非同一控制下企业合并
杭京科技公司|北京|北京|计算机应用服务||100.00%|设立
同信征信公司|浙江杭州|浙江杭州|企业征信业务||100.00%|设立
核睿医疗公司|浙江杭州|浙江杭州|医疗器械经营|100.00%||设立
上海杭数公司|上海|上海|计算机应用服务||100.00%|设立
数据智能(香港)公司|中国香港|中国香港|计算机应用服务||100.00%|设立
核新国际(新加坡)公司|新加坡|新加坡|计算机应用服务||100.00%|设立
合营企业或联营企业名称|主要经营地|注册地|业务性质|持股比例||对合营企业或联营企业投资的会计处理方法
||||直接|间接|
浙江财闻传媒科技有限公司|浙江杭州|浙江杭州|传媒|20.00%||权益法核算
|期末余额/本期发生额|期初余额/上期发生额
流动资产|14,497,946.33|9,266,307.74
非流动资产|408,749.12|541,383.58
资产合计|14,906,695.45|9,807,691.32
流动负债|3,866,104.29|227,000.97
负债合计|3,866,104.29|227,000.97
归属于母公司股东权益|11,040,591.16|9,580,690.35
按持股比例计算的净资产份额|2,208,118.23|1,916,138.07
营业收入|14,921,647.64|6,273,041.04
净利润|1,459,900.81|25,746.76
综合收益总额|1,459,900.81|25,746.76
当触发以下一个或多个定量、定性标准时,公司认为金融工具的信用风险已发生显著增加:定量标准主要为资产负债表日剩余存续期违约概率较初始确认时上升超过一定比例;
定性标准主要为债务人经营或财务情况出现重大不利变化、现存的或预期的技术、市场、经济或法律环境变化并将对债务人对公司的还款能力产生重大不利影响等。
债务人发生重大财务困难;
债务人违反合同中对债务人的约束条款;债务人很可能破产或进行其他财务重组;
债权人出于与债务人财务困难有关的经济或合同考虑,给予债务人在任何其他情况下都不会做出的让步。
金融工具损失准备期初余额与期末余额调节表详见本财务报表附注五(一)2、五(一)4 之说明。
本公司将银行存款和其他货币资金主要存放于信用评级较高的金融机构,故其信用风险较低。
由于本公司仅与经认可的且信用良好的第三方进行交易,所以无需担保物。信用风险集中按照客户进行管理。截至2022 年12 月31 日,本公司存在一定的信用集中风险,本公司应收账款的38.57%(2021 年12 月31 日:45.03%)源于余额前五名客户。本公司对应收账款余额未持有任何担保物或其他信用增级。
为控制该项风险,公司采取了如下措施:1. 制定《货币资金内部控制制度》和《浙江核新同花顺网络信息股份有限公司募集资金管理办法》,建立以财务部集中控制、交易限额控制以及不相容职务分离为手段的货币资金管理体系,保障资金安全和合规使用;2. 保证各项经营活动符合监管规定的经营风险要求;3. 建立多层次的流动性资产体系,并实施持续监控,维持充足的流动性储备。公司对流动性的风险管理严格依照监管要求,主动建立了多层级、全方面、信息化的管理体系,使得整体流动性风险处于可测、可控状态。
期末公司持有的货币资金计人民币75.38 亿元,迅速变现的能力强,能于到期日支付可预见的日常资金需求。因此,本公司面临的流动性风险不大。
项目|期末数||||
|账面价值|未折现合同金额|1年以内|1-3 年|3年以上
应付账款|110,188,213.15|110,188,213.15|110,188,213.15||
其他应付款|209,576,764.18|209,576,764.18|209,576,764.18||
租赁负债|948,896.34|970,486.38||970,486.38|
一年内到期的非流动负债|917,471.70|970,486.38|970,486.38||
小计|321,631,345.37|321,705,950.09|320,735,463.71|970,486.38|
项目|上年年末数||||
|账面价值|未折现合同金额|1年以内|1-3 年|3年以上
应付账款|79,107,341.28|79,107,341.28|79,107,341.28||
其他应付款|464,450,645.12|464,450,645.12|464,450,645.12||
小计|543,557,986.40|543,557,986.40|543,557,986.40||
项目|期末公允价值|||
|第一层次公允价值计量|第二层次公允价值计量|第三层次公允价值计量|合计
一、持续的公允价值计量|--|--|--|--
(1)其他权益工具投资|||8,084,495.57|8,084,495.57
持续以公允价值计量的资产总额|||8,084,495.57|8,084,495.57
二、非持续的公允价值计量|--|--|--|--
因被投资企业浙江众信物联有限公司、杭州亨石临卓天使股权投资合伙企业(有限合伙)的经营环境和经营情况、财务状况未发生重大变化,所以公司以投资成本和被投资企业经营成果作为公允价值的合理估计进行计量。
1、本企业的实际控制人情况
自然人名称|关联关系|实际控制人对本公司的持股比例|实际控制人对本公司的表决权比例
易峥|实际控制人|36.13%|36.13%
本企业子公司的情况详见附注七之说明。
其他关联方名称|其他关联方与本企业关系
易晓梅|公司实际控制人易峥关系密切的家庭成员
陈晓姣|公司监事夏炜关系密切的家庭成员
吴强|公司董事
出租方|租赁资产种类|本期数|||
||简化处理的短期租赁和低价值资产租赁的租金费用以及未纳入租赁负债计量的可变租赁付款额|确认使用权资产的租赁||
|||支付的租金(不包括未纳入租赁负债计量的可变租赁付款额)|增加的租赁负债本金金额|确认的利息支出
易峥|房产||984,551.40|1,940,972.76|53,014.68
出租方|租赁资产种类|上年同期数|||
||简化处理的短期租赁和低价值资产租赁的租金费用以及未纳入租赁负债计量的可变租赁付款额|确认使用权资产的租赁||
|||支付的租金(不包括未纳入租赁负债计量的可变租赁付款额)|增加的租赁负债本金金额|确认的利息支出
易峥|房产||984,551.40||20,842.84
项目|本期发生额|上期发生额
关键管理人员报酬|10,699,967.00|10,648,400.00
开证银行|保函类别|保函金额|备注
民生银行杭州西湖支行|履约保函|56,092,000.00|存入保证金56,092,000.00 元
农业银行杭州城西支行|履约保函|100,000.00|存入保证金100,000.00 元
|履约保函|148,000.00|存入保证金148,000.00 元
|质量/维修保函|42,450.00|存入保证金42,450.00 元
|履约保函|68,000.00|存入保证金68,000.00 元
|履约保函|10,800.00|存入保证金10,800.00 元
(2)除上述事项外,截至资产负债表日,本公司不存在其他需要披露的重大承诺事项。
截至本财务报告批准报出日,公司无需披露的重大或有事项。
拟分配的利润或股利|1,344,000,000.00
经审议批准宣告发放的利润或股利|1,344,000,000.00
利润分配方案|以2022 年12 月31 日总股本537,600,000 股为基数,向全体股东每10 股派发现金股利25.00 元(含税)。
本公司以产品或服务内容确定报告分部,但因相关业务系混合经营,故资产总额和负债总额未进行分配。
项目|增值电信业务|软件销售及维护|广告及互联网业务推广服务|基金销售及其他交易服务|合计
营业收入[注]|1,538,122,138.89|284,964,408.58|1,526,504,796.02|209,133,633.65|3,558,724,977.14
营业成本|212,039,572.97|44,756,178.65|79,049,584.00|33,780,824.35|369,626,159.97
[注] 与附注五(二)1 营业收入差异为房租收入。
1. 使用权资产相关信息详见本财务报表附注五(一)10 之说明。
项目|本期数|上年同期数
短期租赁费用|1,655,375.36|672,565.00
合计|1,655,375.36|672,565.00
项目|本期数|上年同期数
租赁负债的利息费用|53,014.68|20,842.84
与租赁相关的总现金流出|2,625,861.74|1,416,511.53
类别|期末余额|||||期初余额||||
|账面余额||坏账准备||账面价值|账面余额||坏账准备||账面价值
|金额|比例|金额|计提比例||金额|比例|金额|计提比例|
按组合计提坏账准备的应收账款|306,678.00|100.00%|256,442.40|83.62%|50,235.60|30,781,131.29|100.00%|1,775,958.26|5.77%|29,005,173.03
合计|306,678.00|100.00%|256,442.40|83.62%|50,235.60|30,781,131.29|100.00%|1,775,958.26|5.77%|29,005,173.03
账龄|账面余额
1年以内(含1 年)|0.00
1至2 年|0.00
2至3 年|0.00
3年以上|306,678.00
3至4 年|3,178.00
4至5 年|248,000.00
5年以上|55,500.00
合计|306,678.00
类别|期初余额|本期变动金额||||期末余额
||计提|收回或转回|核销|其他|
按组合计提坏账准备|1,775,958.26|-1,519,515.86||||256,442.40
合计|1,775,958.26|-1,519,515.86||||256,442.40
单位名称|应收账款期末余额|占应收账款期末余额合计数的比例|坏账准备期末余额
客户六|248,000.00|80.87%|198,400.00
客户七|26,500.00|8.64%|26,500.00
客户八|20,000.00|6.52%|20,000.00
客户九|6,000.00|1.96%|6,000.00
客户十|3,000.00|0.98%|3,000.00
合计|303,500.00|98.96%|253,900.00
项目|期末余额|期初余额
其他应收款||4,000.00
合计||4,000.00
款项性质|期末账面余额|期初账面余额
押金保证金|336,842.00|358,842.00
合计|336,842.00|358,842.00
坏账准备|第一阶段|第二阶段|第三阶段|合计
|未来12 个月预期信用损失|整个存续期预期信用损失(未发生信用减值)|整个存续期预期信用损失(已发生信用减值)|
2022 年1 月1 日余额|||354,842.00|354,842.00
2022 年1 月1 日余额在本期||||
本期计提|||-18,000.00|-18,000.00
2022 年12 月31 日余额|||336,842.00|336,842.00
账龄|账面余额
1年以内(含1 年)|0.00
1至2 年|0.00
2至3 年|0.00
3年以上|336,842.00
3至4 年|0.00
4至5 年|0.00
5年以上|336,842.00
合计|336,842.00
类别|期初余额|本期变动金额||||期末余额
||计提|收回或转回|核销|其他|
按组合计提坏账准备|354,842.00|-18,000.00||||336,842.00
合计|354,842.00|-18,000.00||||336,842.00
单位名称|款项的性质|期末余额|账龄|占其他应收款期末余额合计数的比例|坏账准备期末余额
单位六|押金保证金|264,342.00|5年以上|78.48%|264,342.00
单位十二|押金保证金|51,000.00|5年以上|15.14%|51,000.00
单位十三|押金保证金|20,000.00|5年以上|5.94%|20,000.00
单位十四|押金保证金|1,500.00|5年以上|0.44%|1,500.00
合计||336,842.00||100.00%|336,842.00
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
对子公司投资|1,202,571,582.42||1,202,571,582.42|1,198,571,582.42||1,198,571,582.42
合计|1,202,571,582.42||1,202,571,582.42|1,198,571,582.42||1,198,571,582.42
被投资单位|期初余额(账面价值)|本期增减变动||||期末余额(账面价值)|减值准备期末余额
||追加投资|减少投资|计提减值准备|其他||
核新软件公司|1,331,182.42|||||1,331,182.42|
同花顺网络科技公司|55,000,000.00|||||55,000,000.00|
同花顺云软件公司|51,800,000.00|||||51,800,000.00|
同花顺数据开发公司|207,660,000.00|||||207,660,000.00|
同花顺基金销售公司|30,000,000.00|||||30,000,000.00|
同花顺人工智能公司|30,000,000.00|||||30,000,000.00|
浙江同花顺投资有限公司|100,000,000.00|||||100,000,000.00|
同花顺香港公司|400,780,400.00|||||400,780,400.00|
智富软件公司|10,000,000.00|||||10,000,000.00|
智能科技公司|300,000,000.00|||||300,000,000.00|
互联信息公司|10,000,000.00|||||10,000,000.00|
浙江核睿医疗科技有限公司|2,000,000.00|4,000,000.00||||6,000,000.00|
合计|1,198,571,582.42|4,000,000.00||||1,202,571,582.42|
项目|本期发生额||上期发生额|
|收入|成本|收入|成本
主营业务|105,163,761.70|146,369,218.14|94,301,766.51|113,563,845.90
其他业务|630,484.95||450,937.00|
合计|105,794,246.65|146,369,218.14|94,752,703.51|113,563,845.90
其中:与客户之间的合同产生的收入|105,164,338.38|146,369,218.14|94,337,107.17|113,563,845.90
项目|本期数|上年同期数
在某一时点确认收入|623,886.78|9,587,514.71
在某一时段内确认收入|104,540,451.60|84,749,592.46
小计|105,164,338.38|94,337,107.17
项目|本期发生额|上期发生额
成本法核算的长期股权投资收益|1,430,000,000.00|1,690,000,000.00
合计|1,430,000,000.00|1,690,000,000.00
项目|金额|说明
非流动资产处置损益|-226,619.93|
越权审批,或无正式批准文件,或偶发性的税收返还、减免|908,475.79|
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)|90,765,609.32|
除上述各项之外的其他营业外收入和支出|870,000.00|
减:所得税影响额|7,884,027.43|
合计|84,433,437.75|--
报告期利润|加权平均净资产收益率|每股收益|
||基本每股收益(元/股)|稀释每股收益(元/股)
归属于公司普通股股东的净利润|25.55%|3.15|3.15
扣除非经常性损益后归属于公司普通股股东的净利润|24.27%|2.99|2.99
董事长:易峥
二〇二三年二月二十八日
China Fangda Group Co., Ltd.
2022 Annual Report
Feb. 2023
Chapter I Important Statement, Table of Contents and Definitions
The members of the Board and the Company guarantee that the
announcement is free from any false information, misleading statement or material omission and are jointly and severally liable for the information's truthfulness, accuracy and integrity.
Mr. Xiong Jianming, the Chairman of Board, Mr. Lin Kebin, the Chief Financial Officer, and Mr. Wu Bohua, the manager of accounting department declare: the Financial Report carried in this report is authentic and completed. All the Directors have attended the meeting of the board meeting at which this report was examined.
Forward-looking statements involved in this report including future plans do not make any material promise to investors. Investors should pay attention to investment risks.
The Company needs to comply with the disclosure requirements of the decoration and decoration industry and the real estate industry in the
Guidelines for the Self-discipline and Supervision of Listed Companies of Shenzhen Stock Exchange No. 3 - Industry Information Disclosure.
The company has described the existing market risks, management risks and production and operation risks in this report. Please refer to the risks that may be faced mentioned in"X. Prospects for the Company's Future
Development" in III Management Discussion and Analysis.
The Board meeting reviewed and approved the profit distribution preplan: distributing cash dividend of RMB0.50 (tax included) for each ten shares to all shareholders on the basis of 1,073,874,227 shares of the Company and no
dividend share is issued to shareholders. No reserve is capitalized. After the announcement of the Company's profit distribution plan to the time of
implementation, if the total share capital changes, in accordance with the
principle of "distributing cash dividends of RMB 0.50 (tax included) for every10 shares", the total share capital after the market closes on the equity
registration date when the profit distribution plan is implemented shall be used. The total amount of cash dividends will be disclosed in the Company's profit distribution implementation announcement.
II. The independence of the Company relative to the controlling shareholders and actual controllers
V. Statement of the Board of Directors, Supervisory Committee and Independent Directors (if
VI. Description of changes in accounting policies, accounting estimates or correction of major
VII. Statement of change in the financial statement consolidation scope compared with the previous
At the end of the period, the total amount of bills payable due and unpaid was RMB1,622,493.59 , all of which were commercial acceptance bills. As a result of the supplier's failure to apply for payment to the
1. Financial statements stamped and signed by the legal representative, CFO and accounting manager;
2. Original copy of the Auditors' Report under the seal of the CPA and signed by and under the seal of certified accountants;
3. Originals of all documents and manuscripts of Public Notices of the Company disclosed in public.
Terms| Refers to| Description
 Fangda Group, company, the Company| Refers to| China Fangda Group Co., Ltd.
 Articles of Association| Refers to| Articles of Association of China Fangda Group Co., Ltd.
 Meeting of shareholders| Refers to| Meetings of shareholders of China Fangda Group Co., Ltd.
 Board of Directors| Refers to| Board of Directors of China Fangda Group Co., Ltd.
 Supervisory Committee| Refers to| Supervisory Committee of China Fangda Group Co., Ltd.
 Banglin Technology| Refers to| Shenzhen Banglin Technologies Development Co., Ltd.
Shilihe Co.| Refers to| Gong Qing Cheng Shi Li He Investment Management Partnership Enterprise(limited partner)
 Shengjiu Co.| Refers to| Shengjiu Investment Ltd.
 Fangda Jianke| Refers to| Shenzhen Fangda Jianke Group Co., Ltd.
 Fangda Zhiyuan| Refers to| Fangda Zhichuang Technology Co., Ltd.
 Fangda Jiangxi New Material| Refers to| Fangda New Materials (Jiangxi) Co., Ltd.
 Fangda New Resource| Refers to| Shenzhen Fangda New Energy Co., Ltd.
 Fangda Property| Refers to| Shenzhen Fangda Property Development Co., Ltd.
Fangda Chengdu Technology| Refers to| Chengda Fangda Construction Technology Co., Ltd.
 Fangda Dongguan New Material| Refers to| Dongguan Fangda New Material Co., Ltd.
 Kechuangyuan Software| Refers to| Shenzhen Qianhai Kechuangyuan Software Co., Ltd.
 Fangda Property| Refers to| Shenzhen Fangda Property Management Co., Ltd.
 Fangda Jiangxi Property| Refers to| Fangda (Jiangxi) Property Development Co., Ltd.
 Fangda Hongjun Investment| Refers to| Shenzhen Hongjun Investment Co., Ltd.
 Fangda Investment| Refers to| Shenzhen Fangda Investment Partnership(Limited Partnership)
Fangda Lifu Investment| Refers to| Shenzhen Lifu Investment Co., Ltd
 Fangda Xunfu Investment| Refers to| Shenzhen Xunfu Investment Co., Ltd
 Yunzhu| Refers to| Shenzhen Fangda Yunzhu Technology Co., Ltd.
 Fangda Zhijian| Refers to| Shanghai Fangda Zhijian Technology Co., Ltd
 SZSE| Refers to| Shenzhen Stock Exchange
Chapter II About the Company and Financial Highlights
Stock ID| Fangda Group, Fangda B| Stock code|000055, 200055
 Modified stock ID (if any)| No||
 Stock Exchange| Shenzhen Stock Exchange||
 Chinese name| China Fangda Group Co., Ltd.||
 Chinese abbreviation| Fangda Group||
 English name (if any)| CHINA FANGDA GROUP CO., LTD.||
 English abbreviation (if any)| CFGC||
Legal representative| Xiong Jianming||
 Registered address| Fangda Technology Building, Kejinan 12th Avenue, High-tech Zone, Hi-tech Park South Zone, Nanshan District, Shenzhen, PR China.||
 Zip code|518057||
 Changes in the Company's registered address| No||
 Office address|39th Floor, Building T1, Fangda Town, No.2, Longzhu 4th Road, Nanshan District, Shenzhen||
 Zip code|518055||
 Website|http://www.fangda.com||
Email|fd@fangda.com||
| Secretary of the Board| Representative of Stock Affairs
 Name| Xiao Yangjian| Guo Linchen
 Address|39th Floor, Building T1, Fangda Town, No.2, Longzhu 4th Road, Nanshan District, Shenzhen|39th Floor, Building T1, Fangda Town, No.2, Longzhu 4th Road, Nanshan District, Shenzhen
 Telephone|86(755)26788571 ext. 6622|86(755)26788571 ext. 6622
 Fax|86(755)26788353|86(755)26788353
 Email|zqb@fangda.com|zqb@fangda.com
Website of the stock exchange where the company discloses its annual report| Shenzhen Stock Exchange http://www.szse.cn
 Names and websites of the media where the Company discloses its annual report| China Securities Journal, Security Times, Shanghai Securities Daily, Securities Daily, Hong Kong Commercial Daily and www.cninfo.com.cn
 Place for information inquiry|39th Floor, Building T1, Fangda Town, No.2, Longzhu 4th Road, Nanshan District, Shenzhen
Organization code| None
 Changes in main businesses since the listing of the Company| None
 Changes in the controlling shareholders (if any)| None
V. Other information
Public accountants| RSM Thornton (limited liability partnership)
 Address|90122 to 90126, Foreign Trade Building, No.22, Fuchengmenwai Street, Xicheng District, Beijing, China
 Signing accountant names| Xie Peiren, Zeng Hui, Hu Gaosheng
Sponsor engaged by the Company to perform continued supervision and guide during the reporting period□Applicable Inapplicable
Financial advisor engaged by the Company to perform continued supervision and guide during the reporting period□Applicable Inapplicable
VI. Financial Highlight
Whether the Company needs to make retroactive adjustment or restatement of financial data of previous years□Yes No
|2022|2021| Increase/decrease|2020
 Turnover (yuan)|3,846,975,948.44|3,557,724,397.54|8.13%|3,000,191,773.63
 Net profit attributable to shareholders of the listed company (yuan)|282,933,854.32|222,168,142.53|27.35%|389,344,290.74
 Net profit attributable to the shareholders of the listed company and after deducting of non- recurring gain/loss(yuan)|270,965,220.96|167,650,395.54|61.63%|376,968,729.62
 Net cash flow generated by business operation (yuan)|221,211,632.30|-63,425,296.29|448.78%|554,967,948.96
 Basic earnings per share (yuan/share)|0.26|0.21|23.81%|0.35
 Diluted Earnings per share (yuan/share)|0.26|0.21|23.81%|0.35
Weighted average net income/asset ratio|5.03%|4.09%|0.94%|7.37%
| End of 2022| End of 2021| Increase/decrease from the end of last year| End of 2020
 Total asset (yuan)|12,745,185,294.02|12,261,338,518.66|3.95%|11,891,623,391.03
 Net profit attributable to the shareholders of|5,749,940,874.92|5,524,039,886.94|4.09%|5,392,694,939.64
the listed company(RMB)||||
The Company's net profit before and after non-recurring gains and losses was negative for the last three fiscal years, and the latest audit report showed uncertainty about the Company's ability to continue operating
Net profit before and after deducting non-re current gains and losses is negative□Yes No
VII. Differences in accounting data under domestic and foreign accounting standards
1. Differences in net profits and assets in financial statements disclosed according to the international and Chinese account standards
□Applicable Inapplicable
There is no difference in net profits and assets in financial statements disclosed according to the international and Chinese account standards during the report period.
2. Differences in net profits and assets in financial statements disclosed according to the overseas and Chinese account standards
VIII. Financial highlights by quarters
| Q1| Q2| Q3| Q4
 Turnover|651,720,353.86|961,342,961.44|1,003,211,765.08|1,230,700,868.06
 Net profit attributable to the shareholders of the listed company|43,891,930.78|68,793,342.99|101,410,271.52|68,838,309.03
 Net profit attributable to the shareholders of the listed company and after deducting of non- recurring gain/loss|39,236,476.80|65,881,098.22|89,949,879.19|75,897,766.75
 Cash flow generated by business operations, net|-304,745,092.98|-1,835,700.06|97,245,314.13|430,547,111.21
Where there is difference between the above-mentioned financial data or sum and related financial data in quarter report and interim report disclosed by the Company
IX. Accidental gain/loss item and amount
Applicable □Inapplicable
Item|2022|2021|2020| Notes
 Non-current asset disposal gain/loss(including the write-off part for which assets impairment provision is made)|-1,421,880.09|-2,291,048.05|-541,838.10|
 Government subsidies accounted into current gain/loss account, other than those closely related to the Company's common business, comply with the national policy and continues to enjoy at certain fixed rate or amount.|10,138,362.96|12,459,417.63|12,872,885.30|
 Capital using expense charged to non- financial enterprises and accounted into the current income account|8,619,807.35|||
 Net gain between the beginning and merger day of subsidiaries generated by merger of companies under common control||18,912.61|7,705,820.11|
 Gain/loss from change of fair value of transactional financial asset and liabilities, and investment gains from disposal of transactional financial assets and liabilities and sellable financial assets, other than valid period value instruments related to the Company's common businesses|4,666,147.76|8,060,481.70|8,759,056.18|
 Write-back of impairment provision of receivables for which impairment test is performed individually|6,138,338.91|31,951,043.05||
Gain/loss from commissioned loans|||393,485.98|
 Gain/loss from change of fair value of investment property measured at fair value in follow-up measurement|-10,095,973.89|20,921,813.65|19,205,841.18|
 Other non-business income and expenditures other than the above|-2,764,570.20|-3,897,195.15|-34,752,456.16|
 Less: Influenced amount of income tax|3,172,419.69|12,358,051.51|778,490.70|
 Influenced amount of minority shareholders' equity (after-tax)|139,179.75|347,626.94|488,742.67|
 Total|11,968,633.36|54,517,746.99|12,375,561.12|--
Other gain/loss items satisfying the definition of non-recurring gain/loss account:□Applicable Inapplicable
The Company has no other gain/loss items satisfying the definition of non-recurring gain/loss account
Circumstance that should be defined as recurrent profit and loss to Explanation Announcement of Information Disclosure No. 1 - Non-recurring gain/loss
The Company has no circumstance that should be defined as recurrent profit and loss to Explanation Announcement of Information Disclosure No. 1 - Non-recurring gain/loss
Chapter III Management Discussion and Analysis
I. Major businesses of the Company during the report period
Since its conception, the company has always adhered to the philosophy "technology-based, innovation-based", and has
constantly increased R&D investment, and build smart curtain wall, photovoltaic building integrated curtain wall (BIPV), PVDF aluminum veneer, rail transit screen door system and other products into the global industry benchmark. The comprehensive
competitiveness of Fangda intelligent curtain wall ranks among the top three in the industry, and the platform screen door system of rail transit is recognized as the "champion product of manufacturing industry" by the Ministry of Industry and Information
Technology. During the reporting period, the industrial product standard Platform Screen Doors for Urban Rail Transit (CJ/T236-2022), edited by Fangda Zhiyuan Science and Technology, was officially approved and released by the Ministry of Housing and Urban-Rural Development of the People's Republic of China. At present, the Company has 7 national high-tech enterprises, 6"specialized, special and new" enterprises, and 2 provincial engineering technology research centers. It has formed an industrial
layout with Shenzhen as its headquarters, Dongguan, Foshan, Nanchang, Shanghai, and Chengdu as its manufacturing bases. It has set up branches in Singapore, India, Australia, Bangladesh, Hong Kong, and other countries and regions along the "the Belt and Road". It is a high-tech enterprise integrating research and development, production, sales, and services. Fangda trademark was named a "China Famous Trademark" and won "International Credit Brand".
In 2022, in the face of adverse effects such as shrinking demand, weakening expectations, fluctuations in raw material prices, repeated changes in the epidemic situation, and turbulence in the external environment, under the leadership of the Company's
Board of Directors and management team, and through the joint efforts of all employees, the Company completed the 2022