TigerResearch/tigerbot-earning-plugin huggingface dataset:
MAN,KWAI WING文贵荣| Domest ic|0.18%|713,101|713,101
|shareh older|||
 Where a strategic investor or general legal person becomes a top10 shareholder as a result of the placement of new shares (if any)(see Note 3)||none||
 A description of such shareholder association or concerted action|| Among the top ten shareholders of the company, there is no correlation relationship or concerted action between the largest shareholder and other shareholders, or between the top ten shareholders of tradable shares, while the correlation relationship and concerted action between other shareholders, between the top ten shareholders of tradable shares, or between the top ten shareholders of tradable shares and other shareholders are unknown.||
 Explanation of the aforesaid shareholders' involvement in entrustment /fiduciary voting rights and abandonment of voting rights||none||
 Special notes for the repo account among the top 10 shareholders (see Note 10)||none||
| Quantity of unrestricted shares held at the end of there porting period| Share type|
 Shareholder’s Name|| Share type| Quanti
|||ty 79,30
 AKTIEBOLAGET SKF|79,300,000| B-shares|0,000
 China merchants securities Hong Kong limited|8,047,491| B-shares|8,047,491
 Huang Junyue|7,165,668| B-shares|7,165,668
 Hu Xiaofeng|1,879,277| B-shares|1,879,277
BOCI SECURITIES LIMITED|1,310,000| B-shares|1,310,000
 GUOTAI JUNAN SECURITIES(HONGKO NG) LIMITED|1,037,311| B-shares|1,037,311
 Meng Qingliang|966,048| B-shares|966,048
 Jin Yunhua|727,900| B-shares|727,900
 MAN,KWAIWING文贵荣|713,101| B-shares|713,101
 Jiang Guangsen|687,900| B-shares|687,900
 Explanation to the associated relationship or consistent action among the top 10 shareholders of non- restricted negotiable shares and that between the top 10 shareholders of non- restricted negotiable shares and top 10 shareholders.| There was no relationship and consistent activities between the first big shareholder and other shareholders or the top ten common stock holders; The relationship among other shareholders, top ten circulation shareholders, top ten circulation shareholders and other shareholders was not clear.||
Description of Top 10 Common Shareholders' Participation in Margin|||
and Short Selling
Business (if any) (see Note 4)
Whether the top 10 common shareholders of the company and the top 10 common shareholders of the company with unlimited conditions of sale shall carry out the agreed repurchase transaction during the reporting period
Nature of the controlling shareholder: State-owned holding directly under the Dalian government Type of the controlling shareholder: corporate Legal Person
Name of the Controlling Shareholder
Representative/Lead
Organization code
spare|||| Bearing,|bearing|||parts,
||||bearing|special||tools,|tooling,
||||equipment,||||mechanical
||||equipment,||abrasives,||abrasives,
||||casting,|auto|parts,||locomotive
 Wafangdian Bearing Group Corporation|||91210200242386663D|parts|and|related||industrial
| Liu Jun|1995.10.22||products manufacturing and sales;||||
|||| Bearing||design,||repair,
||||maintenance|||and|technical
||||services; Procurement and sales||||
||||of|bearing|raw|materials|and
||||auxiliary materials; House leasing and equipment leasing.||||
Change of Controlling Shareholder in the Report Period□Applicable Inapplicable
3. Actual Controller
Nature of the actual controller: State-owned assets regulatory agency directly under the Dalian government Type of the actual controller: corporate
Name of the actual controller| Legal Representative| Establishing Da te| Organizatio n Code| Register Capital
 Dalian Municipal Governm ent State-owned Assets Supervising and Managing committee| Cao Dejun|2004.09.30| No| On behalf of the people's government of Dalian, the people's government shall perform the functions and responsibilities of the state-owned assets, and supervise and administer the state-owned assets.
 Equity in other domestic and foreign listed companies held by the actual controller by means of control and mutual shareholding in the reporting period| Other domestic and foreign listed companies controlled by the actual controller during the reporting period include: Dalian Heavy Industry (002204), Dalian Thermoelectric(600719)|||
Actual controller changes during the reporting periodApplicable Inapplicable
The actual controller of the company has not changed during the reporting period.
A block diagram of the property rights and control relationship between the company and the actual controller
Actual Controller controlled the Company by trust or other asset management method.□Applicable Inapplicable
4. The total amount of shares pledged by the controlling shareholder or the largest
shareholder and the person acting in concert accounts for 80% of the company's shares held by them
5.Other shareholders with more than 10% shares
Name| Legal Representative| Date of establishment| Capital| Main Business
 AKTIEBOLAGET SKF| Rickard Gustafson|1907.01.01|1,138,000,000(SKR)| Bearings, seals and relative products, and relative services
6. Shareholding Reduction Restriction on the Controlling Shareholder, the Actual Controller, the Reorganizing Party and other Commiting Party
Iv. Specific implementation of share repurchase during the reporting period
The implementation progress of share repurchaseApplicable Inapplicable
The implementation progress of reducing repurchased shares by means of centralized biddingApplicable Inapplicable
Chapter VIII. About the Preferred Shares
Chapter IX. Related information of convertible bonds
Name| Legal Representative| Date of establishment| Capital| Main Business
 AKTIEBOLAGET SKF| Alrik Danielson|1907.01.01|1,138,000,000(SKR)| Bearings, seals and relative products, and relative services
Chapter X Financial report
Types of Audit opinions| Standard unreserved opinion
 Date of audit report signing| April 26, 2023
 Name of audit institution| Lipan Certified Public Accountants (Special General Partnership)
 Audit report number| Huang Jin, Cui Song
The unit of the statements in the financial notes is: yuan
1. Consolidate balance sheets
Compiled by: Wafangdian Bearing Co., LTD
Current assets:|project|2022.12.31|2022.1.1| Unit:yuan
 Monetary funds||330,746,706.88|286,476,701.69|
 Settlement of provisions Loan funds Trading financial assets||243,454.50||322,037.93
 Derivative financial assets Notes receivable||469,784,593.61|507,971,133.69|
 Accounts receivable||1,136,295,329.59|999,454,308.40|
 Financing of receivables||30,996,930.63||28,115,340.20
prepayment||52,901,066.01||46,305,700.50
Premium receivable Reinsurance accounts receivable Reserves receivable for reinsurance contracts Other receivables||10,555,282.33||9,531,860.12
 Among them: interest receivable Dividends receivable Buy and resell financial assets inventory||646,619,143.91|710,611,964.20|
 Contractual assets||601,375.84||3,763,781.55
 Holding assets for sale||||
year  Non-current assets due within one||||
 Other current assets||15,681,599.83||5,627,951.08
 Total current assets||2,694,425,483.13|2,598,180,779.36|
Non-current assets: Make loans and advances Debt investment Other debt investments Long-term receivables Long-term equity investment Investment in other equity instruments|11,926,856.64|11,926,856.64
 Other non-current financial assets Investment real estate|67,211,806.69|68,862,311.38
 Fixed assets|391,769,315.64|438,220,714.18
 Construction in progress|81,891,139.54|25,929,699.29
 Productive biological assets Oil and gas assets Use right assets Intangible assets|77,438,618.71|76,812,955.92
 Development expenditure goodwill Long-term deferred expenses|114,379.51|192,788.24
 Deferred tax assets Other non-current assets Total non-current assets|630,352,116.73|621,945,325.65
Total assets|3,324,777,599.86|3,220,126,105.01
 Current liabilities: Short-term loan|699,000,000.00|677,000,000.00
 Borrow from the central bank Borrowed funds Trading financial liabilities Derivative financial liability Notes payable|462,446,562.00|306,258,189.60
 Accounts payable|1,300,975,034.72|1,248,850,328.84
 Advances received Contractual liability|30,449,983.07|38,426,632.29
 Selling repurchase funds of financial assets Deposit-taking and interbank deposits Agent to buy and sell securities Agent underwrites securities Employee compensation payable|46,797,303.83|54,396,857.78
 Taxes payable|26,467,193.95|11,585,889.46
Other payables|180,459,153.26|173,782,184.85
 Among them: interest payable||
Dividends payable Commissions and commissions payable Reinsurance accounts payable Holding liabilities held for sale Non-current liabilities due within one year Other current liabilities|4,294,078.63|4,995,462.19
 Total current liabilities|2,750,889,309.46|2,515,295,545.01
 Non-current liabilities: Insurance contract reserve Long-term loan Bonds payable Among them: preferred stock||
 Lease liability  Perpetual debt||
 Long-term payables|344,974.84|344,974.84
 Long-term employee compensation payable Projected liability|54,288,933.94|41,401,450.14
 Deferred income|48,324,479.14|54,133,616.10
Deferred income tax liabilities|626,909.02|683,236.45
 Other non-current liabilities Total non-current liabilities|103,585,296.94|96,563,277.53
 Total liabilities|2,854,474,606.40|2,611,858,822.54
 Owner's equity: Capital stock|402,600,000.00|402,600,000.00
 Other equity instruments Among them: preferred stock Perpetual debt Capital reserve|485,691,050.47|485,691,050.47
 Minus: Treasury stocks Other comprehensive income Special reserve|1,933,209.86|0.00
 Surplus reserve|136,770,391.01|136,770,391.01
General risk reserve Undistributed profit|-556,691,657.88|-416,794,159.01
 Total owner's equity attributable to parent company|470,302,993.46|608,267,282.47
 Minority shareholders' interests Total owners' equity|470,302,993.46|608,267,282.47
Total liabilities and equity 3,324,777,599.86 3,220,126,105.01 Chairman: Liu Jun General Accountant : Sun Najuan Accounting charger:Sun Xinyan
2. Balance Sheet Of Parent Company
project 2022.12.31 2022.1.1
Monetary funds||318,183,659.51|266,391,019.57
 Trading financial assets||243,454.50|322,037.93
 Derivative financial assets Notes receivable||364,368,224.60|384,127,628.21
 Accounts receivable||1,091,791,757.46|989,131,349.43
 Financing of receivables||29,782,015.63|25,846,597.90
prepayment||50,382,150.52|45,293,827.24
 Other receivables||326,487,410.20|216,805,848.85
| Among them: interest receivable Dividends receivable|11,843,105.36|11,843,105.36
inventory||600,756,686.94|432,948,513.08
 Contractual assets||601,375.84|3,763,781.55
 Holding assets for sale|||
year  Non-current assets due within one|||
 Other current assets||15,681,599.83|5,578,651.12
 Total current assets||2,798,278,335.03|2,370,209,254.88
Non-current assets: Debt investment Other debt investments Long-term receivables Long-term equity investment||225,693,897.67|221,583,897.67
 Investment in other equity instruments||11,926,856.64|11,926,856.64
 Other non-current financial assets Investment real estate||61,104,869.06|62,467,475.43
 Fixed assets||246,219,058.48|281,860,555.75
 Construction in progress||50,350,325.78|16,015,536.23
 Productive biological assets Oil and gas assets Use right assets Intangible assets||62,341,050.02|60,997,429.59
 Development expenditure goodwill Long-term deferred expenses||114,379.51|169,515.71
Deferred tax assets Other non-current assets Total non-current assets||657,750,437.16|655,021,267.02
 Total assets||3,456,028,772.19|3,025,230,521.90
 Current liabilities: Short-term loan||699,000,000.00|677,000,000.00
 Trading financial liabilities Derivative financial liability|||
Notes payable|462,446,562.00|306,258,189.60
 Accounts payable|1,315,103,597.18|998,237,900.39
 Advances received Contractual liability|30,055,311.74|38,079,613.90
 Employee compensation payable|39,688,497.98|44,664,395.47
 Taxes payable|17,639,022.52|6,197,641.73
 Other payables|162,798,263.19|154,405,674.18
 Among them: interest payable Dividends payable Holding liabilities held for sale Non-current liabilities due within one year Other current liabilities|4,244,919.76|4,950,349.81
Total current liabilities|2,730,976,174.37|2,229,793,765.08
 Non-current liabilities: Long-term loan Bonds payable Among them: preferred stock||
 Lease liability  Perpetual debt||
 Long-term payables|244,974.84|244,974.84
 Long-term employee compensation payable Projected liability|54,260,539.91|41,385,028.44
 Deferred income|19,864,106.94|24,622,470.31
 Deferred income tax liabilities Other non-current liabilities Total non-current liabilities|74,369,621.69|66,252,473.59
Total liabilities|2,805,345,796.06|2,296,046,238.67
 Owner's equity: Capital stock|402,600,000.00|402,600,000.00
 Other equity instruments Among them: preferred stock Perpetual debt Capital reserve|485,678,443.26|485,678,443.26
 Minus: Treasury stocks Other comprehensive income Special reserve|441,390.04|0.00
 Surplus reserve|136,770,391.01|136,770,391.01
 Undistributed profit|-374,807,248.18|-295,864,551.04
 Total owners' equity|650,682,976.13|729,184,283.23
Total liabilities and equity 3,456,028,772.19 3,025,230,521.90
3. Consolidated income statement
project| The year in 2022| The year in 2021
 I. Gross operating income|2,348,330,561.57|2,318,704,350.35
Among them: operating income 2,348,330,561.57|2,318,704,350.35
income Ii. Total operating costs  Interest income Earned premium Fee and commission|
2,450,935,364.34|2,406,579,255.41
 Among them: operating cost 1,897,907,415.41|1,854,514,367.12
 Interest expense Commission and commission expenses Surrender premium Net claims disbursement|
liability contracts  Net reserve for insurance|
 Policy dividend payout Reinsurance expense Taxes and surcharges 12,737,534.70|14,765,719.51
Selling expense 162,537,964.38|172,118,808.99
 Administrative expenses 115,099,647.00|109,978,729.45
expenses  Research and development 231,245,330.98|215,803,912.39
 Financial expense 31,407,471.87|39,397,717.95
expense  Among them: interest|
 Interest income Plus: Other earnings 7,068,347.57|8,117,365.44
marked with "-")  Investment income (loss 6,892,627.00|2,327,743.95
Among them: income from investment in joint venture and|
joint venture  Financial assets|
measured at amortized cost cease to recognize income|
with "-")  Exchange gain (loss marked|
marked with "-")  Net exposure hedge gain (loss|
 Gain on changes in fair value(loss marked with "-") -78,583.43|93,991.93
marked with "-")  Credit impairment loss (loss 14,149,185.05|-59,114,404.38
(marked with "-")  Asset impairment loss -70,762,726.02|-74,369,791.08
 Gain on disposal of assets(loss marked with "-") 2,110,473.61|3,565,883.04
 Iii. Operating profit (loss marked with -143,225,478.99|-207,254,116.16
"-")  Plus: non-operating income 3,927,967.83|3,335,370.92
 Less: non-operating expenses 656,315.14|1,857,448.96
 Iv. Total Profit (total loss marked with -139,953,826.30|-205,776,194.20
"-")  Less: Income tax expense -56,327.43|-38,508.78
 V. Net profit (marked with "-" for net -139,897,498.87|-205,737,685.42
loss) (1) Classification by business|
continuity 1. Net profit from continuing|
operations (marked with "-" for net -139,897,498.87|-205,737,685.42
loss) 2. Net profit of discontinued|
operations (marked with "-" for net 0.00|0.00
loss) (2) Classification according to|
ownership 1. Net profit attributable to -139,897,498.87|-205,737,685.42
shareholders of parent company|
2. Profit and loss of minority shareholders Vi. Net of other comprehensive income after tax Net of other comprehensive income attributable to the owner of the parent company after tax(1) Other comprehensive income that cannot be reclassified into profit|
or loss 1. Remeasure and set the|
variation of benefit plan2. Other comprehensive income that cannot be transferred to profit or loss under the equity method3. Changes in fair value of investments in other equity|
instruments 4. Changes in the fair value of|
the enterprise's own credit risk5. Others(2) Other comprehensive income reclassified into profit or loss1. Other comprehensive income that can be transferred to profit or loss under the equity method2. Changes in the fair value of other creditor's rights investments3. The amount of financial assets reclassified into other comprehensive income4. Reserve for credit impairment of other creditor's rights|
investments 5. Cash flow hedge reserve|
6. Difference in translation of|
foreign currency financial statements7. Others Net of other comprehensive income attributable to minority shareholders after tax Vii. Total comprehensive income|-139,897,498.87|-205,737,685.42
 Total comprehensive income attributable to the owner of the parent company|-139,897,498.87|-205,737,685.42
 Total comprehensive income attributable to minority shareholders Viii. Earnings per share(1) Basic earnings per share|-0.3475|-0.5110
(2) Diluted earnings per share|-0.3475|-0.5110
Chairman: Liu Jun General Accountant : Sun Najuan Accounting charger:Sun Xinyan
4. Income Sheet of Parent Company.
item|2022|2021
 I. Operating income|2,391,189,210.72|2,518,951,971.92
 Less: operating costs|1,987,865,121.01|2,086,765,801.29
 Taxes and surcharges|10,972,553.48|13,007,475.92
 Selling expense|117,470,768.64|166,604,019.22
 Administrative expenses|84,308,538.03|87,397,804.29
expenses  Research and development|218,937,613.24|205,960,569.78
Financial expense|31,180,257.00|39,448,674.77
expense  Among them: interest||
 Interest income Plus: Other earnings|5,641,327.34|6,433,236.93
marked with "-")  Investment income (loss|4,115,928.61|13,352,133.36
 Among them: income from investment in joint venture and joint venture Financial assets measured at amortized cost cease to recognize income (loss marked with "-")||
marked with "-")  Net exposure hedge gain (loss||
 Gain on changes in fair value(loss marked with "-")|-78,583.43|93,991.93
marked with "-")  Credit impairment loss (loss|14,020,645.51|-58,882,687.88
(marked with "-")  Asset impairment loss|-47,759,299.50|-51,706,236.80
 Gain on disposal of assets(loss marked with "-")|2,110,473.61|3,275,529.35
 II. Operating profit (loss marked with|-81,495,148.54|-167,666,406.46
Plus: non-operating income 3,172,630.58|2,289,494.02
 Less: non-operating expenses 620,179.18|1,797,734.79
 III. Total Profit (total loss marked with -78,942,697.14|-167,174,647.23
"-")  Less: Income tax expense 0.00|12,703.12
 Iv. Net Profit (marked with "-" for net -78,942,697.14|-167,187,350.35
loss) (1) Net profit from continuing|
operations (marked with "-" for net -78,942,697.14|-167,187,350.35
loss) (2) Net profit from discontinued|
operations (marked with "-" for net loss) V.Net of other comprehensive income after tax(1) Other comprehensive income that cannot be reclassified into profit|
or loss 1. Remeasure and set the|
variation of benefit plan2. Other comprehensive income that cannot be transferred to profit or loss under the equity method3. Changes in fair value of investments in other equity|
instruments 4. Changes in the fair value of|
the enterprise's own credit risk5. Others(2) Other comprehensive income reclassified into profit or loss1. Other comprehensive income that can be transferred to profit or loss under the equity method2. Changes in the fair value of other creditor's rights investments3. The amount of financial assets reclassified into other comprehensive income4. Reserve for credit impairment of other creditor's rights|
investments 5. Cash flow hedge reserve|
6. Difference in translation of foreign currency financial statements7. Others VI. Total comprehensive income -78,942,697.14|-167,187,350.35
 VII. Earnings per share(1) Basic earnings per share -0.20|-0.42
(2) Diluted earnings per share -0.20|-0.42
Item| The year in 2022| The year in 2021
 I. Cash flows generated from operating activities:||
Cash received from sales of goods and services provided|1,209,679,135.22|1,205,019,220.28
 Net increase in customer deposits and interbank deposits Net increase in borrowing from the Central bank Net increase of funds borrowed from other financial institutions Cash from receipt of premiums from the original insurance contract Net cash received from reinsurance operations Net increase of depository and investment funds Cash for interest, charges and commissions Net increase in borrowed funds Net increase in repurchase funds Net cash received from agents buying and selling securities Tax refunds received|23,491,073.28|18,263,068.33
 Other cash received in connection with operating activities|44,357,724.91|57,672,030.61
 Subtotal of cash inflow from operating activities|1,277,527,933.41|1,280,954,319.22
 Cash paid for goods purchased or services received|622,977,120.31|669,749,953.46
 Net increase in customer loans and advances Net increase in central bank and interbank deposits Cash payable on the original insurance contract Net increase of funds sold out Cash to pay interest, fees and commissions Cash to pay dividends on policies Cash paid to and for employees|380,144,468.90|361,349,061.46
 All taxes paid|47,043,087.07|55,629,392.66
Disburse other cash in connection with operating activities|143,097,707.23|116,547,749.16
 Subtotal of cash outflow from operating activities|1,193,262,383.51|1,203,276,156.74
 Net cash flow from operating activities|84,265,549.90|77,678,162.48
 Ii. Cash Flows generated from investment activities: Recovery of cash received from investment Cash received from investment income|23,851.89|0.00
 Net cash recovered from disposal of fixed assets, intangible assets and|1,772,810.00|2,097,844.44
other long-term assets Net cash received on disposal of subsidiaries and other operating units Other cash received in connection with investment activities Subtotal of cash inflows from investing activities|1,796,661.89|2,097,844.44
 Cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets|12,861,168.20|4,753,911.10
 Cash paid by investment Net increase in pledged loans Obtain net cash paid by subsidiaries and other business units Disburse cash in connection with other investment activities Subtotal cash outflow from investment activities|12,861,168.20|4,753,911.10
 Net cash flow from investing activities|-11,064,506.31|-2,656,066.66
 Iii. Cash Flows generated by financing Activities: Absorb cash received from investments Among them: subsidiaries absorb minority shareholders investment received cash Obtain cash received on loan|1,018,000,000.00|776,000,000.00
 Other cash received in connection with fund-raising activities|148,898,875.78|155,600,000.00
 Subtotal cash inflow from financing activities|1,166,898,875.78|931,600,000.00
Cash to pay off debts|996,000,000.00|769,000,000.00
 Cash disbursed to distribute dividends, profits, or interest payments|29,831,754.10|38,694,735.35
 Among them: dividends and profits paid by subsidiaries to minority shareholders Disburse cash in connection with other fundraising activities|199,211,995.47|150,000,000.00
 Subtotal cash outflow from financing activities|1,225,043,749.57|957,694,735.35
 Net cash flows from financing activities|-58,144,873.79|-26,094,735.35
 IV. The impact of exchange rate changes on cash and cash equivalents|2,453,225.15|-2,808,264.02
 V. Net increase in cash and cash equivalents|17,509,394.95|46,119,096.45
Plus: Starting cash and cash equivalents balance|209,847,896.42|163,728,799.97
 Vi. Balance of cash and cash equivalents at the end of the period|227,357,291.37|209,847,896.42
6. Cash Flow Statement Of Parent Company.
ITEM| The year in 2022| The year in 2021
 I. Cash flows generated from operating activities: Cash received from sales of goods and services provided|1,174,553,672.55|297,896,399.64
 Tax refunds received|19,041,056.13|0.00
 Other cash received in connection with operating activities|52,254,951.21|8,326,746.61
 Subtotal of cash inflow from operating activities|1,245,849,679.89|306,223,146.25
 Cash paid for goods purchased or services received|625,427,237.31|271,136,379.28
 Cash paid to and for employees|300,379,827.56|33,444,210.48