TigerResearch/tigerbot-earning-plugin huggingface dataset:
全国社保基金一零二组合|境内非国有法人|13,431,035|1.29|0|无|0
全国社保基金四零六组合|境内非国有法人|12,878,194|1.24|0|无|0
中国农业银行股份有限公司-国泰智能汽车股票型证券投资基金|境内非国有法人|11,733,656|1.13|0|无|0
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪|境内非国有法人|8,884,727|0.85|0|无|0
中国建设银行股份有限公司-东方红启东三年持有期混合型证券投资基金|境内非国有法人|8,490,656|0.81|0|无|0
中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪|境内非国有法人|6,937,474|0.67|0|无|0
挪威中央银行-自有资金|境外法人|6,885,423|0.66|0|无|0
前10名无限售条件股东持股情况||||||
股东名称|持有无限售条件流通股的数量|||股份种类及数量||
||||股份种类|数量|
有格创业投资有限公司|285,154,494|||人民币普通股|285,154,494|
香港中央结算有限公司|227,780,729|||人民币普通股|227,780,729|
联发集团有限公司|31,180,944|||人民币普通股|31,180,944|
全国社保基金一零二组合|13,431,035|||人民币普通股|13,431,035|
全国社保基金四零六组合|12,878,194|||人民币普通股|12,878,194|
中国农业银行股份有限公司-国泰智能汽车股票型证券投资基金|11,733,656|||人民币普通股|11,733,656|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪|8,884,727|||人民币普通股|8,884,727|
中国建设银行股份有限公司-东方红启东三年持有期混合型证券投资基金|8,490,656|||人民币普通股|8,490,656|
中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪|6,937,474|||人民币普通股|6,937,474|
挪威中央银行-自有资金|6,885,423|||人民币普通股|6,885,423|
上述股东关联关系或一致行动的说明|公司第一大股东与其他股东之间不存在关联关系。除此之外,公司未知其他社会公众股股东之间存在关联关系或属于《上市公司收购管理办法》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)|无
项目|2023年3月31日|2022 年12月31日
流动资产:||
货币资金|992,827,537.28|1,358,227,319.93
结算备付金||
拆出资金||
交易性金融资产|736,726,827.82|509,722,003.74
衍生金融资产||
应收票据|1,553,740,630.55|1,458,029,882.57
应收账款|3,384,108,065.64|2,811,613,046.00
应收款项融资||
预付款项|224,466,788.51|194,608,243.84
应收保费||
应收分保账款||
应收分保合同准备金||
其他应收款|61,456,180.12|57,812,823.84
其中:应收利息||
应收股利||
买入返售金融资产||
存货|2,458,110,014.81|2,832,212,370.61
合同资产||
持有待售资产||
一年内到期的非流动资产||
其他流动资产|106,088,805.21|123,627,804.20
流动资产合计|9,517,524,849.94|9,345,853,494.73
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|37,709,022.82|37,939,745.80
长期股权投资|14,578,125.72|14,073,256.75
其他权益工具投资||
其他非流动金融资产||
投资性房地产|424,857,766.87|426,917,947.59
固定资产|4,313,507,133.80|4,319,285,365.82
在建工程|480,618,182.47|440,734,001.98
生产性生物资产||
油气资产||
使用权资产|6,283,683.40|6,549,053.32
无形资产|481,116,610.88|487,026,638.31
开发支出||
商誉|13,411,268.49|13,411,268.49
长期待摊费用|224,452,624.60|240,993,252.41
递延所得税资产|444,593,198.25|451,968,526.84
其他非流动资产|226,889,307.57|206,046,597.00
非流动资产合计|6,668,016,924.87|6,644,945,654.31
资产总计|16,185,541,774.81|15,990,799,149.04
流动负债:||
短期借款|41,557,002.50|40,825,950.00
向中央银行借款||
拆入资金||
交易性金融负债||
衍生金融负债|14,082,628.35|29,652,071.84
应付票据|652,008,213.42|557,785,084.50
应付账款|1,135,382,534.82|1,347,201,619.51
预收款项|843,625.58|1,683,047.63
合同负债|56,613,271.72|52,368,907.70
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|381,006,805.66|594,378,334.65
应交税费|195,731,958.78|126,617,103.33
其他应付款|277,446,879.09|244,557,954.95
其中:应付利息|50,354.97|
应付股利|174,293,828.64|122,000,610.00
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|2,772,255.14|4,721,502.72
其他流动负债|3,934,805.97|9,865,313.23
流动负债合计|2,761,379,981.03|3,009,656,890.06
非流动负债:||
保险合同准备金||
长期借款|596,150,389.57|590,566,298.71
应付债券|1,734,505,203.76|1,714,349,461.26
其中:优先股||
永续债||
租赁负债|3,519,569.60|2,381,103.09
长期应付款|62,546,683.40|62,546,683.40
长期应付职工薪酬||
预计负债|22,421,248.42|21,434,835.07
递延收益|357,186,207.72|337,465,230.88
递延所得税负债|304,649,398.51|299,482,811.78
其他非流动负债|108,295.95|183,339.39
非流动负债合计|3,081,086,996.93|3,028,409,763.58
负债合计|5,842,466,977.96|6,038,066,653.64
所有者权益(或股东权益):||
实收资本(或股本)|1,042,674,562.00|1,042,674,252.00
其他权益工具|342,529,773.81|342,532,856.60
其中:优先股||
永续债|342,529,773.81|342,532,856.60
资本公积|30,449,021.67|30,853,809.52
减:库存股||
其他综合收益|13,399,440.12|12,494,078.50
专项储备||
盈余公积|1,053,673,740.93|1,053,673,740.93
一般风险准备||
未分配利润|5,338,721,780.17|5,013,693,008.70
归属于母公司所有者权益(或股东权益)合计|7,821,448,318.70|7,495,921,746.25
少数股东权益|2,521,626,478.15|2,456,810,749.15
所有者权益(或股东权益)合计|10,343,074,796.85|9,952,732,495.40
负债和所有者权益(或股东权益)总计|16,185,541,774.81|15,990,799,149.04
项目|2023 年第一季度|2022 年第一季度
一、营业总收入|3,279,884,949.85|2,874,779,453.93
其中:营业收入|3,279,884,949.85|2,874,779,453.93
利息收入||
已赚保费||
手续费及佣金收入||
二、营业总成本|2,785,272,464.15|2,445,785,693.56
其中:营业成本|2,166,160,222.41|1,911,889,908.01
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|26,423,515.63|23,464,019.66
销售费用|101,937,948.65|86,705,141.22
管理费用|309,121,940.68|259,352,712.78
研发费用|147,345,427.99|123,757,228.45
财务费用|34,283,408.79|40,616,683.44
其中:利息费用|30,678,214.74|30,744,563.43
利息收入|3,103,963.46|4,448,010.78
加:其他收益|54,886,286.59|22,049,442.77
投资收益(损失以“-”号填列)|-17,911,992.59|19,371,541.15
其中:对联营企业和合营企业的投资收益||
以摊余成本计量的金融资产终止确认收益||
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)|20,574,267.57|5,175,317.34
信用减值损失(损失以“-”号填列)|-19,779,183.27|-16,475,239.37
资产减值损失(损失以“-”号填列)|-1,375,641.01|154,814.38
资产处置收益(损失以“-”号填列)|-15,343.37|222,685.95
三、营业利润(亏损以“-”号填列)|530,990,879.62|459,492,322.59
加:营业外收入|461,972.39|64,339.89
减:营业外支出|381,607.90|1,589,209.24
四、利润总额(亏损总额以“-”号填列)|531,071,244.11|457,967,453.24
减:所得税费用|96,894,819.76|73,368,459.82
五、净利润(净亏损以“-”号填列)|434,176,424.35|384,598,993.42
(一)按经营持续性分类||
1.持续经营净利润(净亏损以“-”号填列)|434,176,424.35|384,598,993.42
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)|325,028,771.47|279,349,768.42
2.少数股东损益(净亏损以“-”号填列)|109,147,652.88|105,249,225.00
六、其他综合收益的税后净额|2,870,180.98|-6,524,122.30
(一)归属母公司所有者的其他综合收益的税后净额|940,344.72|-3,150,061.67
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|940,344.72|-3,150,061.67
(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|940,344.72|-3,150,061.67
(7)其他||
(二)归属于少数股东的其他综合收益的税后净额|1,929,836.26|-3,374,060.63
七、综合收益总额|437,046,605.33|378,074,871.12
(一)归属于母公司所有者的综合收益总额|325,969,116.19|276,199,706.75
(二)归属于少数股东的综合收益总额|111,077,489.14|101,875,164.37
八、每股收益:||
(一)基本每股收益(元/股)|0.31|0.38
(二)稀释每股收益(元/股)|0.31|0.38
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|2,682,874,155.16|2,586,785,671.93
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|100,214,323.78|139,846,408.87
收到其他与经营活动有关的现金|88,225,458.15|41,317,603.13
经营活动现金流入小计|2,871,313,937.09|2,767,949,683.93
购买商品、接受劳务支付的现金|1,537,225,135.08|1,447,297,373.34
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|829,542,527.85|746,464,703.55
支付的各项税费|195,466,046.62|160,919,525.69
支付其他与经营活动有关的现金|131,181,442.64|119,044,722.31
经营活动现金流出小计|2,693,415,152.19|2,473,726,324.89
经营活动产生的现金流量净额|177,898,784.90|294,223,359.04
二、投资活动产生的现金流量:||
收回投资收到的现金||
取得投资收益收到的现金||
处置固定资产、无形资产和其他长期资产收回的现金净额|438,080.00|1,648,470.82
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|327,678.43|19,714,884.22
投资活动现金流入小计|765,758.43|21,363,355.04
购建固定资产、无形资产和其他长期资产支付的现金|303,174,999.78|322,946,079.27
投资支付的现金|224,784,864.16|4,511,068.86
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|18,744,540.00|
投资活动现金流出小计|546,704,403.94|327,457,148.13
投资活动产生的现金流量净额|-545,938,645.51|-306,093,793.09
三、筹资活动产生的现金流量:||
吸收投资收到的现金|8,360,178.79|250,000.00
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|5,478,401.50|
收到其他与筹资活动有关的现金||
筹资活动现金流入小计|13,838,580.29|250,000.00
偿还债务支付的现金|110,146.54|5,171,539.34
分配股利、利润或偿付利息支付的现金|6,461,778.42|6,711,361.08
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|1,320,964.12|880,922.52
筹资活动现金流出小计|7,892,889.08|12,763,822.94
筹资活动产生的现金流量净额|5,945,691.21|-12,513,822.94
四、汇率变动对现金及现金等价物的影响|-3,305,622.00|-4,067,215.75
五、现金及现金等价物净增加额|-365,399,791.40|-28,451,472.74
加:期初现金及现金等价物余额|1,310,147,084.70|1,707,558,188.24
六、期末现金及现金等价物余额|944,747,293.30|1,679,106,715.50
宏发科技股份有限公司董事会
证券代码:688309证券简称:恒誉环保
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|49,153,187.02|24.75
归属于上市公司股东的净利润|11,844,265.31|-9.77
归属于上市公司股东的扣除非经常性损益的净利润|10,523,523.75|-8.82
经营活动产生的现金流量净额|-2,794,269.04|-113.98
基本每股收益(元/股)|0.1480|-9.81
稀释每股收益(元/股)|0.1480||-9.81
加权平均净资产收益率(%)|1.65||减少0.20个百分点
研发投入合计|3,039,801.00||-14.67
研发投入占营业收入的比例(%)|6.18||减少2.86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|841,569,002.69|829,321,758.61|1.48
归属于上市公司股东的所有者权益|723,922,576.88|711,700,531.29|1.72
注:本期净利润较上期略有降低,主要是由于本期信用减值损失计提增加,同时合同资产减值计提高于上年同期所致。
项目|本期金额|说明
非流动资产处置损益||
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|100,000.00|
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||
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|1,351,320.55|
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|24,016.81|
其他符合非经常性损益定义的损益项目||
减:所得税影响额|154,595.81|
少数股东权益影响额(税后)||
合计|1,320,741.55|
项目名称|变动比例(%)|主要原因
经营活动产生的现金流量净额|-113.98|主要系本期销售商品、提供劳务收到的现金较上年同期减少所致。
报告期末普通股股东总数||4,229 报告期末表决权恢复的优先股股东总数(如有)|||无||
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|包含转融通借出股份的限售股份数量|质押、标记或冻结情况|
||||||股份状态|数量
宁波梅山保税港区筠龙投资管理合伙企业(有限合伙)|境内非国有法人|27,514,586|34.39|27,514,586|27,514,586|无|0
宁波梅山保税港区银晟投资管理合伙企业(有限合伙)|境内非国有法人|5,026,601|6.28|5,026,601|5,026,601|无|0
宁波梅山保税港区荣隆投资管理合伙企业(有限合伙)|境内非国有法人|4,981,944|6.23|0|0|无|0
牛晓璐|境内自然人|2,509,905|3.14|2,509,905|2,509,905|无|0
合肥丰德瑞高新技术产业投资合伙企业(有限合伙)|境内非国有法人|2,197,188|2.75|0|0|无|0
内蒙古源创绿能节能环保产业创业投资合伙企业(有限合伙)|境内非国有法人|1,692,821|2.12|0|0|无|0
陈惜如|境内自然人|1,510,230|1.89|0|0|无|0
云南融源节能环保产业创业投资基金合伙企业(有限合伙)|境内非国有法人|1,190,376|1.49|0|0|无|0
烟台源创现代服务业创业投资合伙企业(有限合伙)|境内非国有法人|1,157,000|1.45|0|0|无|0
桑绿蓓|境内自然人|1,030,376|1.29|0|0|无|0
宁波梅山保税港区荣隆投资管理合伙企业(有限合伙)|4,981,944|人民币普通股|4,981,944
合肥丰德瑞高新技术产业投资合伙企业(有限合伙)|2,197,188|人民币普通股|2,197,188
内蒙古源创绿能节能环保产业创业投资合伙企业(有限合伙)|1,692,821|人民币普通股|1,692,821
陈惜如|1,510,230|人民币普通股|1,510,230
云南融源节能环保产业创业投资基金合伙企业(有限合伙)|1,190,376|人民币普通股|1,190,376
烟台源创现代服务业创业投资合伙企业(有限合伙)|1,157,000|人民币普通股|1,157,000
桑绿蓓|1,030,376|人民币普通股|1,030,376
烟台源创科技投资中心(有限合伙)|1,020,556|人民币普通股|1,020,556
木利民|952,202|人民币普通股|952,202
山东领新创业投资中心(有限合伙)|951,566|人民币普通股|951,566
上述股东关联关系或一致行动的说明|宁波梅山保税港区筠龙投资管理合伙企业(有限合伙)(简称“筠龙投资”)和宁波梅山保税港区银晟投资管理合伙企业(有限合伙)(简称“银晟投资”)同为公司董事长牛斌先生控制,牛斌先生能够通过筠龙投资和银晟投资间接合计控制公司40.67%的股份,为公司的实际控制人。牛晓璐为牛斌先生之女,直接持有公司3.14%股权,同时担任公司董事,为公司的共同实际控制人。内蒙古源创绿能节能环保产业创业投资合伙企业、烟台源创现代服务业创业投资合伙企业(有限合伙)、烟台源创科技投资中心(有限合伙)受同一股东控股,且该股东是山东领新创业投资中心(有限合伙)基金管理人的间接参股股东,该股东的实控人担任云南融源节能环保产业创业投资基金合伙企业(有限合伙)基金管理人的总经理。木利民先生为合肥丰德瑞高新技术产业投资合伙企业(有限合伙)(简称“丰德瑞”)基金管理人的执行事务合伙人;桑绿蓓女士为丰德瑞所属基金管理人的主要出资人之配偶。||
前10名股东及前10名无限售股东参与融资融券及转融通业务情况说明(如有)|无。||
截至报告期末,公司一季度研发投入303.98 万元,各项在研项目均取得不同程度的进展。公司第一季度新获得1 项国内发明专利授权,截至2023年3月31日,公司合计拥有国内专利83项,国外专利27项,共计110项。
报告期内,公司国内外客户储备良好,潜在订单推进顺利。2023年第一季度,公司与欧洲某客户、韩国某客户分别新签订工业连续化裂解生产线及相关配套销售合同,合计总金额894.2 万美元。公司2023 年一季度与上海某公司签署了污油泥热解生产线货物销售合同,实现了公司在长三角地区的又一布局。2023 年第一季度公司新签销售合同共计约人民币7,371 万元(含税),且新签合同均已收到约定款项并进入执行阶段。截至本报告披露日,公司在手订单金额约为人民币7.41亿元(含税)。
项目|2023年3月31日|2022 年12月31日
流动资产:||
货币资金|225,026,623.09|202,413,182.33
结算备付金||
拆出资金||
交易性金融资产|120,444,698.63|150,594,800.00
衍生金融资产||
应收票据|12,190,142.40|16,034,146.51
应收账款|73,844,158.86|76,826,490.27
应收款项融资||1,389,003.77
预付款项|3,551,433.42|4,434,132.46
应收保费||
应收分保账款||
应收分保合同准备金||
其他应收款|930,715.91|928,690.97
其中:应收利息||
应收股利||
买入返售金融资产||
存货|22,930,102.19|22,233,763.04
合同资产|74,010,291.77|48,460,317.34
持有待售资产||
一年内到期的非流动资产||
其他流动资产|3,520,163.79|4,026,355.47
流动资产合计|536,448,330.06|527,340,882.16
非流动资产:||
发放贷款和垫款||
债权投资||
其他债权投资||
长期应收款||
长期股权投资|6,648,330.45|7,140,928.42
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|5,322,389.53|5,476,322.02
固定资产|175,554,940.64|178,647,523.79
在建工程|49,453,199.56|43,712,725.42
生产性生物资产||
油气资产||
使用权资产||
无形资产|26,423,862.55|26,576,965.21
开发支出||
商誉||
长期待摊费用|676,751.49|528,721.26
递延所得税资产|11,041,198.41|9,897,690.33
其他非流动资产||
非流动资产合计|305,120,672.63|301,980,876.45
资产总计|841,569,002.69|829,321,758.61
流动负债:||
短期借款||
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||
应付账款|64,446,725.48|60,539,952.12
预收款项|3,000,000.00|3,126,138.91
合同负债|31,847,489.82|29,397,911.26
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|1,515,657.20|8,199,844.74
应交税费|4,249,045.42|4,195,411.63
其他应付款|993,418.67|84,704.93
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||
其他流动负债|6,014,184.44|6,474,843.73
流动负债合计|112,066,521.03|112,018,807.32
非流动负债:||
保险合同准备金||
长期借款||
应付债券||
其中:优先股||
永续债||
租赁负债||
长期应付款||
长期应付职工薪酬||
预计负债||
递延收益|5,513,200.00|5,513,200.00
递延所得税负债|66,704.78|89,220.00
其他非流动负债||
非流动负债合计|5,579,904.78|5,602,420.00
负债合计|117,646,425.81|117,621,227.32
所有者权益(或股东权益):||
实收资本(或股本)|80,010,733.00|80,010,733.00
其他权益工具||
其中:优先股||
永续债||
资本公积|451,003,510.01|451,003,510.01
减:库存股|10,007,977.82|10,007,977.82
其他综合收益||
专项储备|1,447,482.93|1,069,702.65
盈余公积|22,576,130.54|22,576,130.54
一般风险准备||
未分配利润|178,892,698.22|167,048,432.91
归属于母公司所有者权益(或股东权益)合计|723,922,576.88|711,700,531.29
少数股东权益||
所有者权益(或股东权益)合计|723,922,576.88|711,700,531.29
负债和所有者权益(或股东权益)总计|841,569,002.69|829,321,758.61
公司负责人:牛斌主管会计工作负责人:杨景智会计机构负责人:刘丽凤
项目|2023 年第一季度|2022 年第一季度
一、营业总收入|49,153,187.02|39,401,498.09
其中:营业收入|49,153,187.02|39,401,498.09
利息收入||
已赚保费||
手续费及佣金收入||
二、营业总成本|28,492,640.20|32,156,494.20
其中:营业成本|20,944,695.88|22,324,826.51
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|655,480.50|340,101.95
销售费用|2,114,477.73|1,957,304.68
管理费用|3,228,097.65|4,461,123.80
研发费用|3,039,801.00|3,562,611.22
财务费用|-1,489,912.56|-489,473.96
其中:利息费用||
利息收入||
加:其他收益|15,550.01|716,216.10
投资收益(损失以“-”号填列)|414,023.95|-29,109.09
其中:对联营企业和合营企业的投资收益||
以摊余成本计量的金融资产终止确认收益||
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)|-150,101.37|469,013.70
信用减值损失(损失以“-”号填列)|-1,999,155.18|7,900,938.76
资产减值损失(损失以“-”号填列)|-5,489,677.98|-1,159,417.49
资产处置收益(损失以“-”号填列)||
三、营业利润(亏损以“-”号填列)|13,451,186.25|15,142,645.87
加:营业外收入|124,043.74|60,163.51
减:营业外支出||39,926.00
四、利润总额(亏损总额以“-”号填列)|13,575,229.99|15,162,883.38
减:所得税费用|1,730,964.69|2,036,861.96
五、净利润(净亏损以“-”号填列)|11,844,265.31|13,126,021.42
(一)按经营持续性分类||
1.持续经营净利润(净亏损以“-”号填列)|11,844,265.31|13,126,021.42
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)|11,844,265.31|13,126,021.42
2.少数股东损益(净亏损以“-”号填列)||
六、其他综合收益的税后净额||
(一)归属母公司所有者的其他综合收益的税后净额||
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||
(5)现金流量套期储备||
(6)外币财务报表折算差额||
(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||
(一)归属于母公司所有者的综合收益总额|11,844,265.31|13,126,021.42
(二)归属于少数股东的综合收益总额||
八、每股收益:||
(一)基本每股收益(元/股)|0.1480|0.1641
(二)稀释每股收益(元/股)|0.1480|0.1641
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|23,642,467.72|56,060,436.57
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||
收到其他与经营活动有关的现金|849,026.29|1,390,968.47
经营活动现金流入小计|24,491,494.01|57,451,405.04
购买商品、接受劳务支付的现金|9,879,799.14|28,941,089.47
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|11,217,155.59|4,889,973.92
支付的各项税费|2,670,455.80|345,614.14
支付其他与经营活动有关的现金|3,518,352.52|3,286,596.57
经营活动现金流出小计|27,285,763.05|37,463,274.10
经营活动产生的现金流量净额|-2,794,269.04|19,988,130.94
二、投资活动产生的现金流量:||
收回投资收到的现金|150,000,000.00|180,000,000.00
取得投资收益收到的现金|906,621.92|596,246.57
处置固定资产、无形资产和其他长期资产收回的现金净额||
处置子公司及其他营业单位收到的现金净额||
收到其他与投资活动有关的现金||
投资活动现金流入小计|150,906,621.92|180,596,246.57
购建固定资产、无形资产和其他长期资产支付的现金|5,276,784.47|23,103,042.99
投资支付的现金|120,000,000.00|262,000,000.00
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|44.40|189.00
投资活动现金流出小计|125,276,828.87|285,103,231.99
投资活动产生的现金流量净额|25,629,793.05|-104,506,985.42
分配股利、利润或偿付利息支付的现金||
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||
筹资活动现金流出小计||
筹资活动产生的现金流量净额||
四、汇率变动对现金及现金等价物的影响|-222,083.25|-25,716.75
五、现金及现金等价物净增加额|22,613,440.76|-84,544,571.23
加:期初现金及现金等价物余额|202,413,182.33|214,354,514.94
六、期末现金及现金等价物余额|225,026,623.09|129,809,943.71
公司负责人:牛斌主管会计工作负责人:杨景智会计机构负责人:刘丽凤2023年起首次执行新会计准则或准则解释等涉及调整首次执行当年年初的财务报表
济南恒誉环保科技股份有限公司董事会
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for
The First Quarter 2023
The Company and whole members of the Board of Directors guarantee that the information disclosed is factual, accurate and complete, and there is no false record, misleading statement or material omission.
Important content reminder:
1.The Board of Directors, the Board of Supervisors as well as all the directors, supervisors and senior managers of HARBIN BOSHI AUTOMATION CO., LTD. ( hereinafter referred to as “the Company”) warrant the factuality, accuracy and completeness of this Report and there is no false record, misleading statement or material omission. And they will be severally and jointly liable for this Report.
2.The person in charge of the Company, the person in charge of accounting work of the Company, and the person in charge of accounting department of the Company warrant that the financial information in this Report is factual, accurate and complete.
3. Whether this First Interim Report has been audited by auditing firm or not?
| Jan 1 to Mar 31, 2023| Jan 1 to Mar 31, 2022| Increase/Decrease over the same period of previous year
 Operating Revenue (RMB)|729,710,396.08|504,286,748.22|44.70%
 Net profit attributable to parent company’s shareholders (RMB)|210,214,585.50|153,163,366.86|37.25%
 Net profit after deducting non-recurring profit or loss attributable to shareholders of the parent company (RMB)|198,069,179.12|146,195,048.97|35.48%
 Net cash flow from operating activities (RMB)|-53,800,397.01|55,942,302.81|-196.17%
 Basic earnings per share (RMB/share)|0.2056|0.1498|37.25%
 Diluted earnings per share (RMB/share)|0.2025|0.1498|35.18%
Weighted average return on equity|6.42%|5.16%|1.26%
| Mar 31, 2023| Dec 31, 2022| Increase/decrease of Mar 31,2023 over Dec 31, 2022
 Total assets (RMB)|6,268,223,837.67|6,220,273,855.91|0.77%
 Total equity attributable to shareholders of the parent company (RMB)|3,382,277,207.73|3,169,585,012.94|6.71%
2. Non-recurring gains and losses
Item| Jan 1 to Mar 31, 2023| Note
 Profit or loss from disposal of non-current assets (including the write-off of accrued for impairment of assets)|-16,327.02|
 Governmental subsidy reckoned into current gains or losses (excluding the subsidy enjoyed in quota or ration according to the unified national standards, which are closely relevant to enterprise’s business)|6,243,567.69|
 Except for effectively hedging business related to normal business operations of the Company, profit or loss arising from the changes in the fair value of financial assets|7,974,723.16| Income from cash management
held for trading, financial liabilities held for trading, as well as investment income from the disposal of financial assets held for trading, financial liabilities held for trading, and investments in other debt obligations||
 Other non-operating income and expenses other than the above|-374,084.57|
 Other gain/loss items that qualified the definition of non-recurring profit(gains)/losses|441,985.54|
 Less: Impact on income tax|1,930,879.56|
 Impact on minority shareholders’equity (after tax)|193,578.86|
 Total|12,145,406.38|--
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
√Applicable□Not applicable
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: Income from treasury reverse repos (cash management).
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss”defined as recurring gain/loss.
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss.
3. Particulars about changes in items of main accounting data and financial index and explanations of reasons.
Consolidated Balance Sheet items| Mar 31,2023| Dec 31,2022| Change| Reasons for the changes
|(RMB)|(RMB)||
 Cash and cash equivalent|226,605,940.55|659,606,109.17|-65.65%| Due to cash management activities, led to the decrease in ending balance of bank deposits.
 Financing receivable|177,171,988.16|111,064,333.27|59.52%| Due to the increase in the amount of bank acceptance bills with higher credit rating.
 Advance payment|206,578,966.50|139,594,005.25|47.99%| Due to the increase in operational prepayments.
 Other current assets|408,630,927.82|8,781,928.47|4553.09%| Mainly due to cash management activities.
 Investment real estate|12,296,268.76|6,373,135.42|92.94%| Due to the increase in real estate lease.
Other non-current assets|28,284,690.26|20,759,073.65|36.25%| Due to the increase in long-term product warranty compared with which of the beginning balance.
 Short-term loans|11,130,000.00|31,830,000.00|-65.03%| Due to the subsidiary pay back matured bank loan.
 Employee benefits payable|21,051,885.79|70,475,565.86|-70.13%| The year-end bonus of 2022 accrued at the end of the previous period, which was paid in Jan, 2023, and the balance decreased.
 Other payables|17,770,244.01|3,035,031.46|485.50%| Mainly due to increase in payable caused by decrease of capital of the subsidiary during this period.
 Other non-current liabilities|340,817,029.20|199,568,192.56|70.78%| Due to increase in prepayments from customers over one year.
 Consolidated Income Statement items from the beginning of the year to the end of the reporting period| Jan 1 to Mar 31,2023| Jan 1 to Mar 31, 2022| Change| Reasons for the changes
|(RMB)|(RMB)||
Operating revenue|729,710,396.08|504,286,748.22|44.70%| Due to the revenue of intelligent manufacturing equipment and industrial service both increased comprehensively compared with which of the same period of last year.
 Cost of sales|438,999,834.77|304,956,236.67|43.96%| The increase in cost of sales caused by the increase in the operating revenue.
 Taxes and surcharges|3,824,169.65|5,493,462.60|-30.39%| The decrease of value-added tax led to surcharges decrease compared with which of the same period of last year.
 Selling expenses|27,408,242.78|18,514,567.31|48.04%| The increase in sales led to the increase in selling expenses.
 General and administrative expenses|19,973,449.70|28,743,732.58|-30.51%| Compared with the same period of last year, one of secondary subsidiary was no longer consolidated, which led general and administrative expenses decrease.
 Research and development expenses|38,345,817.26|16,829,101.44|127.85%| Due to increase in research and development inputs.
 Credit impairment losses (loss is stated with “-”)|-5,699,807.43|11,240,084.91|150.71%| Due to the increase in the provision for bad debts accrued.
Asset impairment losses (loss is stated with“-”)|-573,795.00|-5,674,134.02|-89.89%| Due to the decrease of the provision for inventories accrued compared with which of the same period of last year.
 Other income|39,246,555.78|12,886,757.68|204.55%| The value-added tax refund received from sales of product with software increased compared with
||||which of the same period of last year.
 Investment income (loss is stated with “-”)|14,813,438.64|25,896,672.03|-42.80%| The investment income accrued in associates decreased compared with which of the same period of last year.
 Thereof: Income from investment in associates and joint ventures|8,194,553.90|21,352,331.05|-61.62%| The investment income accrued in associates decreased compared with which of the same period of last year.
 Income tax expenses|31,903,311.42|22,598,201.80|41.18%| The increase in income tax expenses which caused by increases in revenue and profit.
 Consolidated Cash Flow Statement items from the beginning of the year to the end of the reporting period| Jan 1 to Mar 31,2023| Jan 1 to Mar 31, 2022| Change| Reasons for the changes
|(RMB)|(RMB)||
 Net cash flows from operating activities|-53,800,397.01|55,942,302.81|-196.17%| Due to increase in operational cash payments of production organization etc., caused by increases in orders.
 Net cash flows from investing activities|-352,046,143.89|49,076,700.07|-817.34%| Mainly due to the impact of cash management activities.
 Net cash flows from financing activities|-26,673,490.85|-10,871,914.95|-145.34%| Mainly due to the subsidiary decreased capital during this period.
II. Shareholders Information
1. Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
Total number of shareholders of common stocks at the end of the reporting period|19,314| Total preference shareholders with voting rights recovered at end of reporting period||0||
 Top 10 shareholders||||||
 Name| Nature| Ownership| Amount of shares held| Amount of restricted shares held| Pledged, marked or frozen stocks|
||||| Status| Amount
 Unicom Kaixing Equity Investment Management (Zhuhai Hengqin) Limited - Lianchuang Weilai (Wuhan) Intelligent Manufacturing Industrial Investment Partnership (Limited Partnership)| Others|15.11%|154,556,500.00|||
 Deng Xijun| Domestic natural person|9.41%|96,181,562.00|72,136,172.00||
 Zhang Yuchun| Domestic natural person|8.09%|82,696,357.00|62,022,268.00||