TigerResearch/tigerbot-earning-plugin huggingface dataset:
中国第一汽车集团有限公司|管理软件|539,108.27|111,226.41
长春汽车检测中心有限责任公司|管理软件|539,082.58|2,190,131.32
鑫安汽车保险股份有限公司|汽车电子、集成服务|288,187.70|890,366.75
红旗智行科技(北京)有限公司|管理软件|221,698.11|221,698.11
长春一汽综合利用股份有限公司|管理软件|179,433.97|176,037.74
一汽弗迪新能源科技有限公司|系统集成|175,484.54|
北京旗偲智能科技有限公司|管理软件|174,180.80|274,483.11
成都丰田纺汽车部件有限公司|集成服务|165,928.30|602,028.30
信达一汽商业保理有限公司|汽车电子、集成服务|129,473.58|1,458,956.16
一汽红旗(北京)特种产品展示及保障服务有限公司|管理软件|99,142.89|63,270.47
长春一汽联合压铸有限公司|管理软件|77,264.15|60,283.02
无锡泽根弹簧有限公司|管理软件|57,859.77|75,267.77
一汽哈尔滨轻型汽车有限公司|管理软件、汽车电子|56,603.77|71,684.75
长春汽车经济技术开发区环卫保洁有限公司|管理软件|46,415.09|23,018.87
一汽华梦科技有限公司|管理软件|33,018.87|
长春一汽鞍钢钢材加工配送有限公司|管理软件|29,433.97|28,301.89
一汽(南京)科技开发有限公司|管理软件|25,283.94|259,433.96
一汽解放赋界(天津)科技产业有限公司|管理软件、汽车电子|23,715.15|20,472.67
苏州挚途科技有限公司|管理软件、汽车电子、集成服务|20,884.96|20,884.96
长春一汽普雷特科技股份有限公司|管理软件|18,679.25|18,679.25
一汽股权投资(天津)有限|集成服务|16,764.80|3,465.00
公司|||
长春一汽天奇工艺装备工程有限公司|管理软件|12,547.17|12,547.17
长春一汽宝友钢材加工配送有限公司|管理软件|11,320.75|11,320.75
天津一汽汽车零部件有限公司|管理软件|4,716.98|
长春一汽延锋伟世通电子有限公司|管理软件|4,528.31|3,490.57
长春一汽实业索迪斯管理服务有限公司|管理软件|3,113.21|3,396.23
长春一汽名仕房地产开发有限责任公司|管理软件|1,132.08|2,547.17
长春红旗国际小镇运营管理有限公司|管理软件、汽车电子、集成服务||21,173,456.31
天津艾达自动变速器有限公司|集成服务||56,709.36
合计||1,397,834,762.43|865,179,340.25
项目|本期发生额|上期发生额
关键管理人员薪酬|5,204,156.52|6,145,407.54
关联方|关联交易内容|本期发生额|上期发生额
中国第一汽车股份有限公司|产品质量保证费|3,640,818.40|6,999,205.20
一汽解放集团股份有限公司|产品质量保证费|1,030,449.68|3,462,346.73
一汽资产经营管理有限公司|投标费、电费、租赁费等|942,456.86|1,402,192.04
关联方|关联交易内容|本期发生额|上期发生额
长春一汽实业索迪斯管理服务有限公司|餐费|210,634.30|
一汽吉林汽车有限公司|产品质量保证费|47,342.65|
红旗智行科技(北京)有限公司|运输费|25,905.57|4,343.18
鑫安汽车保险股份有限公司|保险费||87,664.15
一汽富华生态有限公司|招待费等||108,362.96
一汽财务有限公司|银行存款|322,492,785.96|458,604,241.50
一汽财务有限公司|利息收入|13,608,688.30|5,880,179.91
合计||341,999,081.72|476,548,535.67
项目名称|关联方|期末余额||期初余额|
||账面余额|坏账准备|账面余额|坏账准备
应收账款|中国第一汽车股份有限公司|233,646,771.84|11,589,734.33|100,596,322.53|3,342,679.69
应收账款|一汽-大众汽车有限公司|199,684,050.58|6,596,835.35|6,396,947.55|389,980.97
应收账款|一汽解放集团股份有限公司|60,879,403.52|4,390,598.70|68,594,502.69|4,825,890.53
应收账款|机械工业第九设计研究院股份有限公司|59,624,787.19|7,986,930.05|12,078,613.51|4,562,167.96
应收账款|一汽丰田汽车有限公司|45,358,663.99|1,760,950.33|13,807,051.45|621,771.10
应收账款|一汽丰田汽车销售有限公司|22,755,441.40|152,418.43|9,456,940.90|164,990.70
应收账款|一汽红旗汽车销售有限公司|10,719,743.23|347,319.68|8,362,965.29|143,843.00
应收账款|一汽吉林汽车有限公司|9,846,781.41|2,857,798.06|12,117,894.00|2,224,479.58
应收账款|一汽物流有限公司|9,062,820.55|4,010,035.59|6,318,840.74|3,275,447.68
应收账款|一汽铸造有限公司|7,837,902.06|407,013.02|3,820,966.90|85,120.15
应收账款|一汽红塔云南汽车制造有限公司|5,193,090.27|502,293.56|3,011,577.45|496,156.64
应收账款|中汽创智科技有限公司|4,654,709.02|150,812.57|1,055,600.00|18,156.32
应收账款|中国第一汽车集团进出口有限公司|2,862,926.11|289,509.55|1,692,233.06|79,782.31
应收账款|一汽奔腾轿车有限公司|2,846,760.94|210,598.66|379,501.20|6,527.42
应收账款|长春红旗国际小镇运营管理有限|2,340,000.00|355,212.00|7,005,420.00|120,493.22
|公司||||
应收账款|长春一汽富维汽车零部件股份有限公司|1,808,294.13|268,631.75|3,245,721.50|834,367.65
应收账款|一汽模具制造有限公司|1,768,944.13|61,914.00|1,762,043.36|124,596.43
应收账款|红旗智行科技(北京)有限公司|1,589,983.01|794,991.51|2,243,591.01|681,368.86
应收账款|富奥汽车零部件股份有限公司|1,454,094.85|877,079.77|1,412,867.59|470,314.56
应收账款|长春一汽通信科技有限公司|1,034,743.90|33,525.70|815,815.39|477.46
应收账款|一汽资产经营管理有限公司|852,050.00|109,452.88|363,932.80|163,937.94
应收账款|一汽资本控股有限公司|767,561.30|200,737.42|692,697.26|79,797.26
应收账款|长春汽车检测中心有限责任公司|616,352.48|72,933.28|1,084,392.48|63,798.75
应收账款|中国第一汽车集团有限公司|526,862.00|526,862.00|575,737.00|568,919.21
应收账款|摩斯智联科技有限公司|378,606.51|12,266.85||
应收账款|一汽哈尔滨轻型汽车有限公司|340,082.83|282,026.83|322,026.49|280,804.26
应收账款|一汽出行科技有限公司|325,000.00|28,941.00|679,320.00|40,770.00
应收账款|鱼快创领智能科技(南京)有限公司|310,000.00|10,044.00||
应收账款|一汽财务有限公司|277,472.40|8,255.71|507,527.20|58,111.86
应收账款|鑫安汽车保险股份有限公司|274,964.46|22,742.47|119,960.00|2,063.31
应收账款|长安马自达汽车有限公司|220,872.50|7,156.27||
应收账款|长春一汽延锋伟世通电子有限公司|198,582.94|180,040.74|201,082.94|140,423.27
应收账款|一汽弗迪新能源科技有限公司|107,900.31|3,495.97||
应收账款|一汽富华生态有限公司|91,907.38|20,956.77|214,411.98|21,949.29
应收账款|一汽(南京)科技开发有限公司|91,088.90|2,951.28|82,500.00|1,419.00
应收账款|长春一汽联合压铸有限公司|90,000.00|2,916.00||
应收账款|富赛汽车电子有限公司|66,624.00|2,158.62||
应收账款|长春汽车经济技术开发区环卫保洁有限公司|49,200.00|1,594.08||
应收账款|长春一汽普雷特科技股份有限公司|39,600.00|1,283.04||
应收账款|北京旗偲智能科技有限公司|15,945.48|516.63||
应收账款|一汽股权投资(天津)有限公司|14,659.17|474.96||
应收账款|长春一汽富晟集团有限公司|||166,824.00|166,824.00
应收账款|信达一汽商业保理有限公司|||115,000.00|1,978.00
小计||690,625,244.79|45,142,009.41|269,300,828.27|24,059,408.38
应收款项融资|一汽解放集团股份有限公司|65,078,124.40||34,508,700.78|
应收款项融资|机械工业第九设计研究院股份有限公司|12,224,085.88|||
应收款项融资|中国第一汽车股份有限公司|1,590,000.00||1,975,256.00|
应收款项融资|一汽奔腾轿车有限公司|158,670.00||315,624.00|
应收款项融资|一汽吉林汽车有限公司|||5,000,000.00|
小计||79,050,880.28||41,799,580.78|
合同资产|机械工业第九设计研究院股份有限公司|26,502,013.50|858,665.24||
合同资产|一汽-大众汽车有限公司|5,249,172.33|797,125.64|5,251,695.60|90,329.16
合同资产|中国第一汽车股份有限公司|2,437,439.99|78,973.06|25,882,130.06|1,605,883.06
合同资产|一汽解放集团股份有限公司|2,418,410.07|83,048.56|183,043.13|3,148.34
合同资产|一汽丰田汽车有限公司|2,046,491.13|81,655.60|1,061,464.59|45,590.57
合同资产|中汽创智科技有限公司|1,581,466.98|51,239.53||
合同资产|一汽物流有限公司|287,540.00|34,789.36|13,500.00|232.20
合同资产|一汽富华生态有限公司|215,000.00|32,637.00|215,000.00|3,698.00
合同资产|一汽铸造有限公司|155,660.80|66,871.88|415,241.78|23,517.67
合同资产|中国第一汽车集团进出口有限公司|14,158.19|458.73|154,200.00|18,134.64
合同资产|长春一汽联合压铸有限公司|283.02|9.17||
合同资产|一汽丰田汽车销售有限公司|||4,276,274.33|16,323.69
合同资产|同方环球(天津)物流有限公司|||454,825.00|18,147.52
合同资产|长春汽车检测中心有限责任公司|||10,018.87|1,226.31
小计||40,907,636.01|2,085,473.77|37,917,393.36|1,826,231.16
其他应收款|一汽-大众汽车有限公司|8,480,000.00|872,290.73|8,085,232.70|3,143,538.47
其他应收款|一汽解放集团股份有限公司|7,278,309.41|1,620,060.93|10,284,140.54|1,255,690.61
其他应收款|一汽物流有限公|2,465,947.70|704,414.32|1,809,228.03|308,634.36
|司||||
其他应收款|一汽资产经营管理有限公司|1,997,263.00|204,335.01|1,323,087.07|212,539.33
其他应收款|中国第一汽车股份有限公司|1,885,857.00|194,054.69|696,164.99|134,373.32
其他应收款|一汽丰田汽车有限公司|913,490.75|93,998.20|16,316.00|3,291.76
其他应收款|北京旗偲智能科技有限公司|750,329.76|77,208.93||
其他应收款|中国第一汽车集团进出口有限公司|595,375.73|61,264.16|4,247.00|499.45
其他应收款|一汽弗迪新能源科技有限公司|521,575.23|53,670.09||
其他应收款|一汽(南京)科技开发有限公司|480,908.06|49,485.44||
其他应收款|一汽丰田汽车销售有限公司|371,266.88|36,865.66||
其他应收款|长春一汽富维汽车零部件股份有限公司|319,770.83|15,567.98|224,341.96|26,382.61
其他应收款|一汽铸造有限公司|218,053.40|27,476.09|446,569.08|68,993.92
其他应收款|一汽模具制造有限公司|155,588.00|26,775.21|2,223,484.20|272,070.54
其他应收款|一汽富华生态有限公司|7,391.33|760.57|183,807.07|21,615.71
其他应收款|一汽哈尔滨轻型汽车有限公司|||191,555.02|22,526.87
其他应收款|一汽资本控股有限公司|||8,638.00|1,015.83
小计||26,441,127.08|4,038,529.28|25,496,811.66|5,471,172.78
其他非流动资产|一汽解放集团股份有限公司|6,051,731.66|196,076.10||
其他非流动资产|一汽-大众汽车有限公司|2,345,345.93|76,290.48||
小计||8,397,077.59|272,366.58||
项目名称|关联方|期末账面余额|期初账面余额
应付账款|中国第一汽车股份有限公司|6,070,071.70|1,422,384.64
应付账款|长春一汽通信科技有限公司|4,614,301.94|4,062,492.94
应付账款|一汽富华生态有限公司|112,785.20|99,459.60
应付账款|机械工业第九设计研究院股份有限公司|95,000.00|380,000.00
应付账款|一汽资产经营管理有限公司|5,000.00|
应付账款|一汽解放集团股份有限公司||80,167.32
应付账款|一汽吉林汽车有限公司||7,377.03
小计||10,897,158.84|6,051,881.53
合同负债|中国第一汽车股份有限公司|54,395,063.61|17,975,186.09
合同负债|机械工业第九设计研究院股份有限公司|23,017,655.26|63,944,130.93
合同负债|一汽解放集团股份有限公司|2,895,716.52|21,071,257.98
合同负债|一汽奔腾轿车有限公司|2,048,885.66|1,222,959.66
合同负债|一汽丰田汽车有限公司|1,218,454.37|4,315,937.44
合同负债|一汽资产经营管理有限公司|625,802.45|50,010.00
合同负债|中国第一汽车集团进出口有限公司|435,530.98|5,000.00
合同负债|一汽财务有限公司|300,392.43|588,226.83
合同负债|富奥汽车零部件股份有限公司|271,257.71|96,200.34
合同负债|中国第一汽车集团有限公司|202,756.96|202,756.96
合同负债|一汽-大众汽车有限公司|170,201.83|20,746,238.10
合同负债|长春汽车检测中心有限责任公司|166,981.13|
合同负债|长春一汽富维汽车零部件股份有限公司|55,620.66|52,620.66
合同负债|一汽华梦科技有限公司|23,584.90|52,620.66
合同负债|海南热带汽车试验有限公司|14,150.94|14,150.94
合同负债|长春一汽联合压铸有限公司|5,000.00|5,000.00
合同负债|长春一东离合器股份有限公司|4,800.00|4,800.00
合同负债|一汽资本控股有限公司|4,800.00|4,800.00
合同负债|长春一汽鞍钢钢材加工配送有限公司|3,600.00|4,800.00
合同负债|一汽物流有限公司|2,717.77|2,717.77
合同负债|一汽富华生态有限公司|440.28|440.28
合同负债|中汽创智科技有限公司||8,397,169.82
合同负债|一汽丰田汽车销售有限公司||2,000,729.96
合同负债|一汽吉林汽车有限公司||626,436.61
合同负债|苏州挚途科技有限公司||23,600.00
小计||85,863,413.46|141,350,370.37
其他应付款|一汽物流有限公司||257,800.00
其他应付款|一汽红旗(北京)特种产品展示及保障服务有限公司|9,997.00|
小计||9,997.00|257,800.00
公司本期授予的各项权益工具总额|833,400.00
公司本期行权的各项权益工具总额|0.00
公司本期失效的各项权益工具总额|0.00
公司期末发行在外的股票期权行权价格的范围和合同剩余期限|期权行权价为17.92 元/股,自授予日起24 个月后的36 个月内分三期行权
说明:2020 年12 月31 日,经公司第六届董事会2020 年第十二次临时会议及第六届监事会2020 年第九次临时会议,审计通过股票期权激励计划议案。2021 年3 月9 日,公司取得国务院国有资产监督管理委员会下发的《关于启明信息技术股份有限公司实施股权激励计划的批复》(国资考分[2021]71 号),国务院国资委原则同意公司实施股票期权激励。
2021 年3 月24 日,公司召开2021 年第二次临时股东大会,审议通过了《关于〈启明技术股份有限公司股票期权激励计划(草案)〉及其摘要的议案》、《关于〈启明信息技术股份有限公司股票期权激励实施考核管理办法〉的议案》。《关于〈启明信息技术股份有限公司股票期权激励管理办法〉的议案》,《关于提请股东大会授权董事会办理公司股票期权激励计划有关事项的议案》。
2021年4 月2 日,公司召开了第六届董事会2021 年第二次临时会议和第六届监事会2021年第一次临时会议,分别审议通过《关于调整股票期权激励计划中首次授予激励对象名单及授予数量的议案》及《关于向激励对象首次授予股票期权的议案》。
2022 年2 月25 日,公司召开了第六届董事会2022 年第二次临时会议和第六届监事会第二次临时会议,分别审议通过《关于向激励对象授予预留股票期权的议案》。
授予日权益工具公允价值的确定方法| Black-Scholes 模型
可行权权益工具数量的确定依据|按各期解锁的业绩条件及激励对象的考核结果估计确定
本期估计与上期估计有重大差异的原因|无
以权益结算的股份支付计入资本公积的累计金额|5,790,600.00
本期以权益结算的股份支付确认的费用总额|525,600.00
原告|被告|案由|受理法院|标的额(元)|案件进展情况
海南车智易通信息技术有限公司|本公司|对于项目的完成及服务费的支付发生纠纷|长春市中级人民法院|10,710,112.00|未开庭
北京汽车制造厂(青岛)有限公司|本公司|对开发工作是否按期完成及交付成果产生争议|山东青岛市中级人民法院|1,600,500.00|未开庭
依米康科技集团股份有限公司|本公司|对于尾款10%的支付发生纠纷|成都仲裁委员会|171,928.00|案件撤诉中
2020 年6 月海南车智易通信息技术有限公司与本公司签署汽车之家产销创新深度合作项目《技术开发(委托)合同》,对于项目的完成及服务费的支付发生纠纷,海南车智易通提起诉讼,要求启明公司支付数据支持费、研究开发费、模型使用费及违约金共计10,710,112.00 元。目前案件未开庭,应付账款已经挂账。
2021 年北京汽车制造厂(青岛)有限公司委托本公司开展供应商管理系统开发工作,双方对开发工作是否按期完成及交付成果产生争议,北汽青岛公司提起诉讼,要求返还货款及支付违约金共计160.5万元。目前案件未开庭,对方支付的进度款目前在合同负债中挂账
2012 年7 月依米康科技集团股份有限公司与本公司签署《设备购销合同》,对于尾款10%的支付发生纠纷,依米康申请仲裁,要求支付货款及违约金共计17 万余元。目前对方已经提交撤销仲裁申请
拟分配的利润或股利|20,427,422.75
经审议批准宣告发放的利润或股利|20,427,422.75
利润分配方案|以2023年3月30 日公司总股本408,548,455 股为基数,向全体股东按每10 股派发现金红利0.50 元(含税),利润分配总额为2,042.74 万元
截至2023 年3 月30 日,本公司不存在其他应披露的资产负债表日后事项
本公司对短期租赁和低价值资产租赁进行简化处理,未确认使用权资产和租赁负债,短
项目|本期发生额
短期租赁|636,787.20
项目|本期发生额
租赁收入|2,354,109.07
未计入租赁收款额的可变租赁付款额相关的收入|
年度|期末余额
资产负债表日后1年以内|2,354,109.07
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|
按单项计提坏账准备的应收账款|5,471,284.45|0.71%|5,471,284.45|100.00%||5,471,284.45|1.60%|5,471,284.45|100.00%|
其中:||||||||||
按组合计提坏账准备的应收账款|760,730,124.26|99.29%|64,896,698.12|8.53%|695,833,426.14|336,321,157.03|98.40%|40,417,823.81|12.02%|295,903,333.22
其中:||||||||||
账龄组织|760,730,124.26|99.29%|64,896,698.12|8.53%|695,833,426.14|336,321,157.03|98.40%|40,417,823.81|12.02%|295,903,333.22
合计|766,201,408.71|100.00%|70,367,982.57|9.18%|695,833,426.14|341,792,441.48|100.00%|45,889,108.26|13.43%|295,903,333.22
名称|期末余额|||
|账面余额|坏账准备|计提比例|计提理由
启明菱电|3,404,441.61|3,404,441.61|100.00%|无法收回
吉林省丽明科技产业孵化集团有限公司|2,066,842.84|2,066,842.84|100.00%|无法收回
合计|5,471,284.45|5,471,284.45||
名称|期末余额||
|账面余额|坏账准备|计提比例
1 年以内|645,506,703.46|20,233,867.87|3.13%
1 至2 年|57,226,587.88|8,686,996.04|15.18%
2 至3 年|23,276,528.88|6,643,121.34|28.54%
3 至4 年|11,868,854.25|6,481,263.08|54.61%
4 至5 年|905,086.12|905,086.12|100.00%
5 年以上|21,946,363.67|21,946,363.67|100.00%
合计|760,730,124.26|64,896,698.12|
账龄|账面余额
1 年以内(含1 年)|645,506,703.46
1 至2 年|57,226,587.88
2 至3 年|23,276,528.88
3 年以上|40,191,588.49
3 至4 年|11,868,854.25
4 至5 年|905,086.12
5 年以上|27,417,648.12
合计|766,201,408.71
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
中国第一汽车股份有限公司|232,241,491.84|30.31%|11,408,031.63
一汽-大众汽车有限公司|198,456,306.10|25.90%|6,438,087.97
一汽解放集团股份有限公司|60,630,551.52|7.91%|4,358,422.14
机械工业第九设计研究院股份有限公司|53,901,123.04|7.03%|3,137,824.29
一汽丰田汽车有限公司|27,644,150.43|3.61%|1,077,165.48
合计|572,873,622.93|74.76%|
项目|期末余额|期初余额
其他应收款|26,851,468.59|22,735,384.36
合计|26,851,468.59|22,735,384.36
款项性质|期末账面余额|期初账面余额
备用金||278,534.84
保证金、押金|12,796,982.15|11,384,620.04
往来款及其他|6,818,675.57|6,850,059.17
代收代付款项|26,779,825.76|24,358,154.66
合计|46,395,483.48|42,871,368.71
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|2,058,898.56|10,831,124.22|7,245,961.57|20,135,984.35
2022 年1 月1 日余额在本期||||
--转入第二阶段|-1,764,432.43|1,764,432.43||
本期计提|2,377,953.37|-2,969,922.83||-591,969.46
2022 年12 月31 日余额|2,672,419.50|9,625,633.82|7,245,961.57|19,544,014.89
账龄|账面余额
1 年以内(含1 年)|25,979,247.05
1 至2 年|4,656,539.12
2 至3 年|1,753,908.99
3 年以上|14,005,788.32
3 至4 年|392,716.40
4 至5 年|2,806,899.60
5 年以上|10,806,172.32
合计|46,395,483.48
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|
|20,135,984.35|-591,969.46||||19,544,014.89
合计|20,135,984.35|-591,969.46||||19,544,014.89
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
一汽-大众汽车有限公司|代收代付款项|8,480,000.00|1 年以内|18.28%|872,592.00
一汽解放集团股份有限公司|代收代付款项|7,278,309.41|1 年以内,1-2年,2-3 年|15.69%|1,620,060.93
长春市隆通科技有限公司|往来款及其他|3,100,000.00|5 年以上|6.68%|3,100,000.00
一汽物流有限公司|往来款及其他|2,465,947.70|1 年以内|5.32%|704,414.32
绿园区华盛电子产品经销部|往来款及其他|2,800,000.00|5 年以上|6.04%|2,800,000.00
合计||24,124,257.11||52.01%|9,097,067.25
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|277,953,427.00||277,953,427.00|277,953,427.00||277,953,427.00
合计|277,953,427.00||277,953,427.00|277,953,427.00||277,953,427.00
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||
天津启明|15,000,000.00|||||15,000,000.00|
大连启明|15,000,000.00|||||15,000,000.00|
成都启明|5,000,000.00|||||5,000,000.00|
启明安信|80,000,000.00|||||80,000,000.00|
启明菱电|162,953,427.00|||||162,953,427.00|
合计|277,953,427.00|||||277,953,427.00|
项目|本期发生额||上期发生额|
|收入|成本|收入|成本
主营业务|1,483,122,925.78|1,234,153,316.27|970,673,397.42|773,004,205.22
其他业务|3,445,973.73|2,298,794.22|2,880,935.95|2,102,336.77
合计|1,486,568,899.51|1,236,452,110.49|973,554,333.37|775,106,541.99
合同分类|分部1|分部2||合计
商品类型||||1,486,568,899.51
其中:||||
集成服务||||914,528,368.36
汽车电子及服务||||179,056,224.10
管理软件及服务||||389,538,333.32
租赁收入||||3,445,973.73
其中:||||
||||
按商品转让的时间分类||||1,486,568,899.51
其中:||||
在某一时点确认||||1,212,377,962.35
在某一时段确认||||270,744,963.43
其他业务收入||||3,445,973.73
本报告期末已签订合同、但尚未履行或尚未履行完毕的履约义务所对应的收入金额为458,878,186.79 元,其中,
420,733,031.95 元预计将于2023 年度确认收入,37,188,834.06 元预计将于2024 年度确认收入,956,320.78 元预计将于2025 年度确认收入。
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|13,765,205.87|25,153,200.31
合计|13,765,205.87|25,153,200.31
项目|金额|说明
非流动资产处置损益|20,519.86|
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)|18,376,396.48|计入其他收益的政府补助
除上述各项之外的其他营业外收入和支出|1,212,426.19|
减:所得税影响额|2,942,073.54|
合计|16,667,268.99|--
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|5.40%|0.1791|0.1791
扣除非经常性损益后归属于公司普通股股东的净利润|4.17%|0.1383|0.1383
启明信息技术股份有限公司董事长(法定代表人):许万才
Zhejiang Supor Co., Ltd.
SECTION I IMPORTANT NOTES, TABLE OF CONTENTS AND
The Board of Directors and the Board of Supervisors of Zhejiang Supor Co., Ltd(hereinafter referred to as the "Company") and all its directors, supervisors and senior executives warrant that this annual report is true, accurate and complete, and does not contain any fictitious statements, misleading information or significant omissions; all directors, supervisors and senior executives of the Company undertake, separately and jointly, all responsibilities in relation to the truth, accuracy and completeness hereof.
Mr. Thierry de LA TOUR D'ARTAISE, person in charge of the Company, and Mr. Xu Bo, person in charge of accounting and person in charge of accounting department(accountant in charge), hereby confirm that the financial statement enclosed in this Annual Report is true, accurate and complete.
All directors have attended the Board Meeting in person.
It is of great uncertainty, for whether it can be realized or not depends on multiple factors, including market change and effort of management team. Please be careful of investment risks.
As for the risk factors confronted by the Company, see Part 11 "Prospects for Future Development" of Section III "DISCUSSION AND ANALYSIS OF THE MANAGEMENT" for details.
The profit distribution plan adopted at this Board Meeting specifies that: based on805,116,907 shares, the Company distributes cash dividend of RMB 30.30 per 10 shares(tax-inclusive) to all shareholders, issues 0 bonus share (tax-inclusive) and will not convert capital reserves to capital.
CATALOG OF REFERENCE DOCUMENTS
I. 2022 Annual Report of the Company and Abstract with signature of legal representative;
II. Financial statements with signature of legal representative, person in charge of accounting and person in charge of accounting department and seal of the Company;
III. Original of audit report with seal of accounting firm and signature of certified public accountants (CPA);
IV. Original of all documents and announcements published in newspapers designated by CSRC during the reporting period.
Reference documents above shall be prepared by Securities Department of the Company. Securities Department of the Company
Items to be Defined|means| Definitions
 SZSE|means| Shenzhen Stock Exchange
 CSRC|means| China Securities Regulatory Commission
 CSDCC|means| Shenzhen Branch of China Securities Depository and Clearing Corporation Limited
 The Company/this Company/the Group|means| Zhejiang Supor Co., Ltd.
 SEB Internationale|means| SEB INTERNATIONALE S.A.S
 SEB Group|means| SEB S.A.
Zhejiang Supor Electrical|means| Zhejiang Supor Electrical Appliances Manufacturing Co., Ltd.
 Shaoxing Supor|means| Zhejiang Shaoxing Supor Domestic Electrical Appliances Co., Ltd.
 Supor Vietnam|means| Supor (Vietnam) Co., Ltd.
 Wuhan Recycling|means| Wuhan Supor Recycling Co., Ltd.
 Wuhan Supor Cookware|means| Wuhan Supor Cookware Co., Ltd.
 Wuhan Supor Pressure Cooker|means| Wuhan Supor Pressure Cooker Co., Ltd.
 Omegna|means| Hangzhou Omegna Commercial Trade Co., Ltd.
Shanghai Marketing|means| Shanghai Supor Cookware Marketing Co., Ltd.
 P&R Products|means| Zhejiang Supor Plastic & Rubber Co., Ltd.
 Yuhuan Sales Company|means| Yuhuan Supor Cookware Sales Co., Ltd.
 SEADA|means| SOUTH EAST ASIA DOMESTIC APPLIANCES PTE. LTD.
 AFS|means| AFS VIETNAM MANAGEMENT CO.LTD.
 Shanghai WMF|means| Shanghai WMF Enterprise Development Co., Ltd.
 Shanghai SEB/SSEAC|means| Shanghai SEB Electrical Appliances Co., Ltd.
Zhejiang WMF|means| Zhejiang WMF Housewares Co., Ltd.
 Shaoxing Supor Housewares|means| Zhejiang Shaoxing Supor Household Products Co., Ltd.
 Zhejiang Supor LKA|means| Zhejiang Supor Large Kitchen Appliance Co., Ltd.
 Supor Water Heater|means| Zhejiang Supor Water Heater Co., Ltd.
 GSIM or Indonesian Company|means| PT Groupe SEB Indonesia MSD
 Hainan Supor E-commerce Company|means| Hainan Supor E-Commerce Co., Ltd.
 Hainan Tefal Trading Company|means| Hainan Tefal Trading Co., Ltd.
2021 Equity Incentive Plan|means|2021 Restricted Stock Incentive Plan (Draft)
2022 Equity Incentive Plan|means|2022 Restricted Stock Incentive Plan (Draft)
SECTION II COMPANY FILE AND MAJOR FINANCIAL INDICATORS
Short Form of the Stock:| Supor| Stock Code|002032
 Short Form of the Original Stock (if any)| None||
 Stock Exchange for Stock Listing| Shenzhen Stock Exchange||
 Chinese Name of the Company| Zhejiang Supor Co., Ltd.||
 Short Form of Chinese Name of the Company| Supor||
 English Name of the Company (if any)| ZHEJIANG SUPOR CO., LTD.||
 Short Form of English Name of the Company(if any)| SUPOR||
Legal Representative| Thierry de LA TOUR D'ARTAISE||
 Registration Place| Damaiyu Economic Development Zone, Yuhuan, Zhejiang||
 Postal Code|317604||
 Historical Change Records of the Company's Registered Address| None||
 Office Address|15F of Supor Building, No.1772 Jianghui Road, New & High Tech Development Zone, Hangzhou, China||
 Postal Code|310051||
 Website|www.supor.com.cn||
Email|002032@supor.com||
| Board Secretary| Representative of Securities Affairs
 Name| Ye Jide| Fang Lin
 Address| Securities Department at 23F of Supor Building, No.1772 Jianghui Road, New& High Tech Development Zone, Hangzhou, China| Securities Department at 23F of Supor Building, No.1772 Jianghui Road, New& High Tech Development Zone, Hangzhou, China
 Tel.|0571-86858778|0571-86858778
 Fax|0571-86858678|0571-86858678
 Email|yjd@supor.com|flin@supor.com
Securities exchange websites where the Company discloses the annual report| Securities Times, Securities Daily and China Securities Journal
 Names and websites of medias where the Company discloses the annual report|www.cninfo.com.cn
 Place for archiving of the Company's annual report:| Securities Department of the Company
Unified social credit code|913300007046976861
 Change of main business since listing of the Company (if any)| No change during the reporting period
 Change of controlling shareholders (if any)| No change during the reporting period
V. Other Relevant Information
Name of the Certified Public Accountants| KPMG Huazhen LLP (Special General Partnership)
 Office Address of the Certified Public Accountants:|8F, East2 Office Building, Dongfang Square, No.1 East Chang'an Avenue, Dongcheng District, Beijing City
 Name of the Signatory Accountants| Huang Feng, Jin Yang
Sponsor institution engaged by the Company for performing continuous supervision duties during the reporting period□Applicable  ☑Not applicable
Financial consultant engaged by the Company for performing continuous supervision duties during the reporting period□Applicable  ☑Not applicable
VI. Major Accounting Data and Financial Indicators
Does the company need to retroactively adjust or restate previous year's accounting data?□Yes  ☑No
|2022|2021| Increase/decrease|2020
 Operating income (RMB)|20,170,527,516.66|21,585,331,407.47|-6.55%|18,596,944,289.02
 Net profit attributable to shareholders of listed company(RMB)|2,067,659,526.97|1,943,943,608.94|6.36%|1,846,221,538.10
 Net profit attributable to shareholders of listed company with non-recurring profit or loss deducted (RMB)|1,888,197,965.28|1,858,036,556.80|1.62%|1,595,178,564.27
 Net cash flows from operating activities (RMB)|3,159,955,245.84|2,049,881,568.69|54.15%|2,076,592,774.00
 Basic earnings per share (RMB/share)|2.565|2.400|6.88%|2.264
 Diluted earnings per share (RMB/share)|2.564|2.395|7.06%|2.261
Weighted average return on net assets|27.89%|26.81%| Increased by 1.08 percentage points|26.97%
| End of 2022| End of 2021| Increase/decrease| End of 2020
 Total assets (RMB)|12,952,655,903.47|13,899,456,422.16|-6.81%|12,292,270,384.71
 Net asset attributable to shareholders of listed company(RMB)|7,036,084,863.54|7,622,639,752.86|-7.69%|7,200,939,908.92
The Company's net profit before or after non-recurring profit and loss are deducted for the last three fiscal years, whichever is lower, is negative, and the audit report for the latest year indicates uncertainty about its continuing operation ability
□Yes  ☑No
Net profit before or after non-recurring profit and loss are deducted, whichever is lower, is negative□Yes  ☑No
VII. Financial Data Difference on Principle of Domestic and Oversea Accounting
1. Net profit and net assets discrepancies in financial statements disclosed separately under International Accounting Standards and Chinese Accounting Standards
□Applicable  ☑Not applicable
No net profit and net assets discrepancies in financial statements disclosed separately under International Accounting Standards and Chinese Accounting Standards existed during the reporting period.
2. Net profit and net assets discrepancies in financial statements disclosed separately under Overseas Accounting Standards and Chinese Accounting Standards
No net profit and net assets discrepancies in financial statements disclosed separately under Overseas Accounting Standards and Chinese Accounting Standards existed during the reporting period.
VIII. Quarter-based Major Financial Indicators
| Q1| Q2| Q3| Q4
 Operating income|5,611,558,380.61|4,712,421,364.21|4,656,794,210.81|5,189,753,561.03
 Net profit attributable to shareholders of listed company|538,175,628.78|394,673,535.25|376,051,074.83|758,759,288.11
 Net profit attributable to shareholders of listed company with non-recurring profit or loss deducted|527,260,626.62|381,853,666.28|363,133,619.23|615,950,053.15
 Net cash flows from operating activities|364,623,903.59|944,220,962.74|716,190,474.81|1,134,919,904.70
Any difference between financial indicators or the total and relevant financial indicators disclosed in quarter-based report or semiannual report□Yes  ☑No
IX. Non-recurring Profit or Loss Items and Amount
☑Applicable  □Not applicable