TigerResearch/tigerbot-earning-plugin huggingface dataset:
HebeiWenfeng Iron & Steel Co. Ltd|197,979.65|197,979.65|100|uncollectable
 Zhucheng Shuguang Axle Co., Ltd|191,824.38|191,824.38|100|uncollectable
 Jiangsu Xuzhou Forging Machine Tool Factory Group Co., Ltd|188,906.34|188,906.34|100|uncollectable
 HubeiWazhou Xinsheng Technology Co., Ltd|188,136.00|188,136.00|100|uncollectable
 Hanbang(Jiangyin)Petrochemical Co.,Ltd.|187,499.99|187,499.99|100|uncollectable
 Nanjing Light Industry Machinery Factory|185,079.54|185,079.54|100|uncollectable
 Xuzhou Zhongcai Equipment Heavy Machinery Co. Ltd|170,930.05|170,930.05|100|uncollectable
Taiyuan Tongze Heavy Industry Co., Ltd|170,178.79|170,178.79|100|uncollectable
 Shanghai ZhongliMachinery Manufacturing Co., Ltd|164,864.37|164,864.37|100|uncollectable
 Xuzhou Meichi Vehicle and Bridge Co., Ltd|163,037.45|163,037.45|100|uncollectable
 Siping Blower Co., Ltd|160,053.21|160,053.21|100|uncollectable
 Xiangdian Heavy Equipment Co., Ltd|158,854.17|158,854.17|100|uncollectable
 ZhongshanWeite Motor Co., Ltd|158,593.79|158,593.79|100|uncollectable
 Shandong Kerui Steel Plate Co.,Ltd.|156,702.16|156,702.16|100|uncollectable
Hubei Quanli Machinery Group Co. Ltd|152,489.82|152,489.82|100|uncollectable
 Anshan Iron and Steel Co., Ltd.|150,734.55|150,734.55|100|uncollectable
 Wafangdian Hongda Constant Velocity Joint Manufacturing Co., Ltd|148,466.32|148,466.32|100|uncollectable
Xinxiang Risheng CNC Bearing Equipment Co., Ltd|||||141,314.86|141,314.86|100|uncollectable
 ShandongMaiteli Heavy Machinery Co., Ltd|||||137,806.10|137,806.10|100|uncollectable
 Shenzhen Geesun Intelligent Technology Co., Ltd.|||||133,560.00|133,560.00|100|uncollectable
 Anhui Anfeng Fan Co., Ltd|||||131,355.36|131,355.36|100|uncollectable
 Zhejiang Zhonghong Motor Co.|||||126,348.05|126,348.05|100|uncollectable
 Shenyang Qunding Machinery Equipment Co., Ltd|||||126,286.35|126,286.35|100|uncollectable
 Tangshan Dunshi Machinery Manufacturing Co. Ltd|||||124,474.60|124,474.60|100|uncollectable
Nantong HengrongMachine Pump Factory Co. Ltd|||||123,407.18|123,407.18|100|uncollectable
 Guangxi Tianyang Huamei Paper Co. Ltd|||||122,629.00|122,629.00|100|uncollectable
 NFC ShenyangMetallurgical Machinery Co.,Ltd.|||||121,909.54|121,909.54|100|uncollectable
 Hubei Tongfang High-tech Pump Co., Ltd|||||121,727.00|121,727.00|100|uncollectable
 Harbin First Machinery Manufacturing Group Co., Ltd|||||121,033.33|121,033.33|100|uncollectable
 Shanghai Yaotai Engineering Technology Co., Ltd|||||113,054.61|113,054.61|100|uncollectable
 Beijing Institute of Machinery Industry Automation|||||111,484.00|111,484.00|100|uncollectable
Shandong Baoding Coal Coking Co. td|||||110,528.29|110,528.29|100|uncollectable
 Lingyuan Iron&Steel Co.,Ltd.|||||110,000.00|110,000.00|100|uncollectable
 TISCO Group Dongfang Steel Co.|||||108,997.44|108,997.44|100|uncollectable
 YINGKOU| JIACHEN| COKING|&| CHEMICAL||||
 INCORPORATION|||||108,451.55|108,451.55|100|uncollectable
 Tianma Automobile Group Co.,Ltd.|||||107,121.10|107,121.10|100|uncollectable
 Shenyang Sanming Heavy Industry Machinery Co., Ltd|||||105,807.39|105,807.39|100|uncollectable
Weichai Medium-Sized Diesel Engine (Weifang) Co., Ltd|||||104,548.21|104,548.21|100|uncollectable
 China Pingmei Shenma Energy & Chemical Group Co.|||||104,296.17|104,296.17|100|uncollectable
 DBI USA, Inc.|||||102,568.64|102,568.64|100|uncollectable
 Jiamusi Jichi TractorManufacturing Co.,Ltd.|||||101,605.17|101,605.17|100|uncollectable
 Changchun Generating Equipment Co.,Ltd.|||||100,536.11|100,536.11|100|uncollectable
 Yangmei Xinzhou General Machinery Co., Ltd|||||100,447.88|100,447.88|100|uncollectable
 Others|||||9,396,331.15|9,396,331.15|100|uncollectable
|| Total|||68,147,261.25|68,147,261.25||
Provision for bad debts by portfolio Portfolio accruals items
| Accounts Receivable| Provision for bad debts| Proportion (%)|
 Within 1 year|823,808,287.90|41,190,414.40||5.00
1-2 years|81,870,747.68|8,187,074.77||10.00
2-3 years|26,764,706.82|5,352,941.36||20.00
3-4years|892,038.53|446,019.27||50.00
4-5years|298,765.55|239,012.44||80.00
 Over 5 years|1,649,558.68|1,649,558.68||100.00
 Related Party Portfolio|213,572,673.21|||
 Total|1,148,856,778.37|57,065,020.91||
3. Provision for bad debts charged off, reversed or recovered during the period Related party portfolio
|| Amount during the period|||
 Category| Opening Balance| Accrued| Received| Charge off| Closing balance
 Provision for|141,731,350.25|-3,577,703.20|-9,541,570.95|3,399,793.94|125,212,282.16
bad debts  Total|141,731,350.25|-3,577,703.20|-9,541,570.95|3,399,793.94|125,212,282.16
4. Accounts receivable written off in current period
Item Written-off Amount
| Significant amount written off Company name||| Nature of| Amount| Reason| Procedure to be performed| Caused by related party
 Jinzhai| Pengfei| Steel| Structure|receivable||||
 Grid Engineering Co., Ltd.|||| Trade payment|246,400.00| Unable to recover| Internal approval| N
 Yixing| Chaoqun|| Machinery| Trade payment|138,484.00| Unable to recover| Internal approval| N
 Equipment Co.,Ltd.||||||||
 Dalian| Hongyun| Transmission|| Trade payment|135,433.03| Unable to recover| Internal approval| N
 Technology Development Co.,Ltd.||||||||
 JIANGSU| SUYE| HEAVY|&|||||
 INDUSTRY|| MACHINERY|| Trade payment|184,530.46| Unable to recover| Internal approval| N
 MANUFACTURING CO.,LTD.||||||||
Yichang| Jiandao| Commerce|and| Trade payment|226,995.16| Unable to recover| Internal approval| N
 Trade Co.,Ltd.||||||||
 Yichang Guocheng Coated Sheet Co.,Ltd.|||| Trade payment|295,452.00| Unable to recover| Internal approval| N
 Fujian Nandian Electric Co.,Ltd.|||| Trade payment|101,940.70| Unable to recover| Internal approval| N
 Wuxi Yutong Bearing Co.,Ltd.|||| Trade payment|149,427.42| Unable to recover| Internal approval| N
 Wuxi Shangji CNC Co.,Ltd.|||| Trade payment|114,412.20| Unable to recover| Internal approval| N
 Northern Heavy Industries Group|||| Trade payment|739,585.00| Unable to recover| Internal approval| N
 Co.,Ltd.| Total||||2,332,659.97|||
| Debtors name||| Closing Balance| Proportion of receivable(%)| Provision closing balance
 China National Railway Group Corporation and its subsidiaries||||92,797,636.70|7.63|4,727,751.02
 Wazhou Group Precision Roller Co.,Ltd||||84,978,681.79|6.98|
 Wazhou Group| Precision Turnplate Bearing Co.,|||51,601,405.24|4.24|
 Ltd||||||
 Wazhou Exact Forge Co.,Ltd.||||38,999,730.40|3.20|
 Wazhou Group| Exact| Transmission| Bearing|30,335,154.70|2.49|
 Co., Ltd| Total|||298,712,608.83|24.54|4,727,751.02
iii. Receivables financing
Items| Closing amount| Opening amount
 Bank acceptance notes|20,228,644.00|25,846,597.90
 Total|20,228,644.00|25,846,597.90
(2) Situation of Receivables financing changes in additions to and deletions from the period and changes in fair value
Items| Opening amount| Increase in the current period| Derecognition during the period| Other changes| Closing amount| Accumulated provision for losses recognized in other comprehensive income
 Bank acceptance|25,846,597.90|29,782,015.63|25,846,597.90||29,782,015.63|
notes  Total|25,846,597.90|29,782,015.63|25,846,597.90||29,782,015.63|
Items| Closing Balance|| Opening Balance
 Dividend receivable|11,843,105.36|11,843,105.36|
 Other receivable|314,644,304.84|204,962,743.49|
 Total|326,487,410.20|216,805,848.85|
Investee||| Closing Balance| Opening Balance
 Wazhou of  Spherical| Precision| Roller|11,843,105.36|11,843,105.36
 Bearings (Wafangdian)Co., Ltd  Total|||11,843,105.36|11,843,105.36
(2) Other receivable
| Item| Closing Balance| Opening Balance
 Within 1 year||312,488,558.21|203,975,193.72
1-2 years||2,909,616.92|1,367,366.15
2-3 years||504,211.96|282,226.99
3-4years||254,121.72|1,921,689.81
4-5years||119,264.25|165,000.00
 Over 5 years||4,363,179.66|5,211,566.51
Total 320,638,952.72 212,923,043.18
|||| Closing Balance||
 Items| Booking balance||| Provision||
 Other receivables with individual bad debt provision| Amount||%| Amount|%| Booking balance
|4,047,178.65|1.26||4,047,178.65|100.00|
 Other receivables identified bad debt provision based on the characters of credit risk portfolio|316,591,774.07|98.74||1,947,469.23|0.62|314,644,304.84
-Aging combination|10,998,423.58|3.43||1,947,469.23|17.71|9,050,954.35
-Risk-free portfolio|1,160,078.82|0.36||||
-Related party portfolio|304,433,271.67|94.95||||304,433,271.67
 Total|320,638,952.72|100.00||5,994,647.88||314,644,304.84
|||||| Opening Balance||
 Items||| Booking balance||| Provision||
 Other receivables|with|individual| Amount||%| Amount|%| Booking balance
bad debt provision|||5,592,780.22|2.63||5,592,780.22|100.00|
 Other receivables|identified bad debt|||||||
provision based on the characters of credit risk portfolio|||207,330,262.96|97.37||2,367,519.47|1.14|204,962,743.49
-Aging combination|||6,973,053.46|3.27||2,367,519.47|33.95|4,605,533.99
-Risk-free portfolio|||3,860,968.78|1.81||||
-Related party portfolio|||196,496,240.72|92.29||||196,496,240.72
 Total|||212,923,043.18|100.00||7,960,299.69||204,962,743.49
Items| Other receivables| Provision for bad debts  Closing Balance  Proportion (%)| Reasons for provision
 Other receivables with individual bad|4,047,178.65|4,047,178.65 100|uncollectable
debt provision  Total|4,047,178.65|4,047,178.65|
Items|| Closing Balance||
| Other receivables| Provision for bad debts| Proportion (%)|
-Aging combination|10,998,423.58|1,947,469.23||17.71
-Risk-free portfolio|1,160,078.82|||
-Related partyportfolio|304,433,271.67|||
 Total|316,591,774.07|1,947,469.23||
|||1st stage||2nd stage||3rd stage||
 Provision for bad debt|| Expected credit loss within following 12 months||| Expected credit loss within life time(unimpaired)|| Expected credit loss within life time(impaired)|| Total
 Balance on January 1, 2022|||7,960,299.69|-||-|||7,960,299.69
 On January 1, 2022 Other eceivable carrying amount on the book||-||-||-||-|
--get into 2nd stage||-||-||-||-|
--get into 3rd|stage|-||-||-||-|
--reverse into 2nd|stage|-||-||-||-|
-reverse into 1st stage||-||-||-||-|
 Provision for bad debt|||1st stage||2nd stage||3rd stage|| Total
| Expected credit loss Within following 12 months| Expected credit loss within life time(unimpaired)| Expected credit loss within life time(impaired)||
 Accrued|-1,953,526.31-||-||-1,953,526.31
 Reversed|-|-|-|-|
 Recollected|-|-|-|-|
 Written off|12,125.50-||-||12,125.50
 Others|-|-|-|-|
 Balance on December 31, 2022|5,994,647.88-||-||5,994,647.88
|||| Amount during the period||
| Category| Opening Balance| Accrued| Received| Charge off| Closing Balance
 Provision for bad||7,960,299.69|-1,953,526.31||12,125.50|5,994,647.88
debt| Total|7,960,299.69|-1,953,526.31||12,125.50|5,994,647.88
Item| Written off|
 Other receivable actually written off||12,125.50
Nature| Closing Balance| Opening Balance
 Loans from related parties|304,433,271.67|196,461,461.33
 Secured fund & Deposit|7,260,746.37|4,511,352.68
 Petty cash|1,464,007.16|89,371.16
 Electricity bill|1,155,078.82|3,860,968.78
 Others|331,200.82|7,999,889.23
 Total|314,644,304.84|212,923,043.18
7) The top significant other receivable categorized by debtors
| Name||| Category||| Closing Balance| Aging|% of the total| Closing Balance of Provision
 Dalian| Wazhou| Precision| Motor| Loans|from|related||||
 Automobile Bearing Co., Ltd.||||parties|||126,593,120.52 Within 1 year||39.48|-
 Wazhou| Liaoyang|| Bearing| Loans|from|elated|114,211,156.58 Within 2 year||35.62|-
 Construction Co.,Ltd||||parties||||||
 Wazhou| Precision|of| Spherical| Loans|from|related||||
 Roller| Bearings (Wafangdian)|||parties|||63,599,215.24 Within 3 year||19.84|-
Co., Ltd||||||||||
 Anhui Conch Cement Co.,Ltd|||| Secured fund|||1,300,000.00 Within 1 year||0.41|-
 Liaoning Province State Grid|||| Electricity bill|||955,184.11 Within 1 year||0.30|65,000.00
| Total||||||306,658,676.45||95.65|65,000.00
Item|| Closing Balance||| Opening Balance||
 Investment|in| Closing Balance| Provision| Book Value| Opening Balance| Provision| Book Value
subsidiaries||225,693,897.67||225,693,897.67|221,583,897.67||221,583,897.67
 Investment in JV,|||||||
associates  Total||225,693,897.67||225,693,897.67|221,583,897.67||221,583,897.67
| Subsidiaries names|||| Opening Balance| Increase| Decrease| Closing Balance| Provision in current period|| Closing Balance of provision
 Wazhou Liaoyang Bearing Construction Co.,Ltd|||||27,337,259.95|4,100,000.00||31,437,259.95||--|
 Dalian| Wazhou| Precision| Motor| Car|45,478,956.37|||45,478,956.37||--|
 Bearing Company Limited|||||||||||
 Wazhou Precision of Spherical Roller|||||148,767,681.35|||148,767,681.35||--|
Bearings (Wafangdian) Co., Ltd
Total 221,583,897.67 4,100,000.00 225,683,897.67 --
vi. Operating revenue and cost
Item|current year||prior year|
| Revenue| Cost| Revenue| Cost
 Revenue from main operation|2,103,804,100.56|1,759,630,657.07|2,217,787,891.73|1,885,362,197.83
 Revenue from other operation|287,385,110.16|178,728,084.25|301,164,080.19|201,403,603.46
 Total|2,391,189,210.72|1,938,358,741.32|2,518,951,971.92|2,086,765,801.29
| Industries|current year||prior year|
|| Sales revenue| Cost of sales| Sales revenue| Cost of sales
 Export||216,679,504.65|204,095,685.61|93,491,561.62|82,160,717.17
 Domestic||1,809,614,890.05|1,478,420,717.56|2,045,973,116.05|1,729,595,941.89
 Including:| Transportation|389,506,553.45|336,763,134.41|176,222,402.65|130,485,291.99
vehicle bearings|||||
 Special use bearings||766,000,221.77|587,952,935.71|1,166,036,982.00|1,004,830,241.47
General use bearings||654,108,114.83|553,704,647.44|703,713,731.40|594,280,408.43
 Industrial Operations||77,509,705.86|77,114,253.90|78,323,214.06|73,605,538.77
 Other operating income||287,385,110.16|178,728,084.25|301,164,080.19|201,403,603.46
| Total|2,391,189,210.72|1,938,358,741.32|2,518,951,971.92|2,086,765,801.29
Items| Current year| Prior year
 Gain on long-term equity investments accounted for under the cost method||11,843,105.36
 Dividend income earned during the holding period of investments in other equity instruments||518,821.12
 Investment income from debt restructuring|4,115,928.61|990,206.88
 Total|4,115,928.61|13,352,133.36
XV. Supplementary Information
Items| Amount| Instruction
 Gain or loss from disposal of non-current assets|2,110,473.61|
 Tax rebates and exemptions that are approved beyond authority or without official approval documents Government grants recorded into profit or loss during current period(except the government subsidies which are fixed or quantitatively enjoyed according to the national unified standard and it is closely related to the business)|7,068,347.57|
 Fees charged to non-financial enterprises for fund occupancy included in current profit or loss The cost of investments in subsidiaries, associates and joint ventures acquired by an enterprise is less than the gain from the fair value of the identifiable net assets of the investee at the time the investment is acquired Gain or loss on exchange of non-monetary assets Gains or losses from entrusting others to invest or manage assets Provision for impairment of various assets due to force majeure factors, such as natural disasters Profit or loss from debts restructuring|6,892,627.00|
 Business restructuring costs, such as expenses for relocating employees, integration costs, etc. Gains or losses in excess of fair value arising from transactions where the transaction price is not clearly fair Net profit or loss for the period from the beginning of the period to the date of consolidation of a subsidiary resulting from a business combination under common control Gains or losses arising from contingencies not related to the Company's normal operating business Reversal of impairment provision of accounts receivable separately tested for impairment|-78,583.43|
Items| Amount| Instruction
 Reversal of provision for impairment of receivables and contract assets individually tested for impairment|9,541,570.95|
 Gains or losses on external entrusted loans Gains or losses arising from changes in fair value of investment properties subsequently measured using the fair value model Effect of one-time adjustments to current profit or loss in accordance with tax, accounting and other laws and regulations on current profit or loss Custodian fee income earned from entrusted operations Non-operating revenue and expense apart from the above items|3,271,652.69|
 Other profit and loss items that meet the definition of non-recurring profit or loss Subtotal|28,806,088.39|
 Income tax effect amount|-4,502,323.82|
attributable to minority shareholders’equity (after tax)  Total|24,303,764.57|
Profit of report period| Weighted average return on net assets (%)| Earnings per share(EPS)|
|| Basic EPS| Diluted EPS
 Net profit attributable to shareholders of parent company|-25.99|-0.35|-0.35
 Net profit after deducting non-recurring gains and losses attributable to shareholders of parent company|-30.50|-0.41|-0.41
3.Differences in accounting information under IAS and domestic accounting standard
1) Differences in net profit and net asset under domestic and international accounting standards□Applicable Inapplicable
2)_ Differences in net profit and net asset under domestic and overseas accounting standards□Applicable Inapplicable
4.Others
瓦房店轴承股份有限公司
公司负责人刘军、主管会计工作负责人孙娜娟及会计机构负责人(会计主管人员)孙昕艳声明:保证本年度报告中财务报告的真实、准确、完整。
公司在本报告第三节“管理层讨论与分析”中“十一、公司未来发展的展望”中详细描述了公司经营中可能存在的风险及应对措施,敬请投资者关注相关内容。
1.财务报表(载有公司负责人、主管会计工作负责人、会计机构负责人盖章)
2.审计报告原件(载有会计师事务所盖章、注册会计师签名盖章)
|释义项|指|释义内容
本公司、本集团||指|瓦房店轴承股份有限公司
瓦轴集团||指|瓦房店轴承集团有限责任公司
本报告期、报告期内||指|2022年1 月1 日-2022年12月31日
辽轴公司||指|瓦轴辽阳轴承制造有限责任公司
大连电机||指|大连电机轴承有限责任公司
球面公司||指|瓦轴精密球面滚子轴承(瓦房店)有限责任公司
董事会||指|瓦房店轴承股份有限公司董事会
监事会||指|瓦房店轴承股份有限公司监事会
股东大会||指|瓦房店轴承股份有限公司股东大会
深交所||指|深圳证券交易所
证监会||指|中国证券监督管理委员会
股票简称瓦轴B 股票代码200706股票上市证券交易所深圳证券交易所
公司的中文名称瓦房店轴承股份有限公司公司的中文简称瓦轴股份公司
公司的外文名称(如有)Wafangdian Bearing Company Limited公司的外文名称缩写(如
公司的法定代表人刘军
注册地址中国辽宁省瓦房店市北共济街一段1 号注册地址的邮政编码116300
公司注册地址历史变更情况未变更
办公地址中国辽宁省瓦房店市北共济街一段1 号办公地址的邮政编码116300
公司网址http://www.zwz-200706.com电子信箱zwz2308@126.com
姓名孙娜娟柯馨联系地址
中国辽宁省瓦房店市北共济街一段1号
电话0411-62198008 0411-62198236传真0411-62198333 0411-62198333电子信箱zwz2308@126.com zwz2308@126.com
公司披露年度报告的证券交易所网站《证券时报》
公司披露年度报告的媒体名称及网址http://www.cninfo.com.cn公司年度报告备置地点公司投资证券部
统一社会信用代码912102002423997128公司上市以来主营业务的变化情况(如有)无
历次控股股东的变更情况(如有)无
会计师事务所名称立信会计师事务所(特殊普通合伙)会计师事务所办公地址上海市黄浦区南京东路61号四楼签字会计师姓名祁涛、黄瑾
营业收入(元)2,348,330,561.57 2,318,704,350.35 1.28% 1,859,176,415.58归属于上市公司股东的
-139,897,498.87 -205,737,685.42 32.00% -380,228,430.56
-164,201,263.44 -218,739,881.32 24.93% -390,440,462.25
84,265,549.90 77,678,162.48 8.48% 61,224,927.73
基本每股收益(元/股)-0.3475 -0.5110 32.00% -0.9444稀释每股收益(元/股)-0.3475 -0.5110 32.00% -0.9444加权平均净资产收益率-25.99% -28.93% 2.94% -36.69%
总资产(元)3,324,777,599.86 3,220,126,105.01 3.25% 3,133,942,842.94归属于上市公司股东的
470,302,993.46 608,267,282.47 -22.68% 814,004,967.89
营业收入(元)2,348,330,561.57 2,318,704,350.35 -
营业收入扣除金额(元)242,611,882.14 252,619,851.66
扣除废料收入28434349.68 元,扣除材料收入142901840.98元,扣除租金收入25789596.14 元,扣除佣金等收入45486095.34元。
营业收入扣除后金额(元)2,113,628,672.61 2,066,084,498.69 -
|第一季度|第二季度|第三季度|第四季度
营业收入|516,856,921.09|568,960,183.83|559,879,991.79|702,633,464.86
归属于上市公司股东的净利润|-31,201,728.45|-6,254,050.55|-24,070,073.10|-78,371,646.77
归属于上市公司股东的扣除非经常性损益的净利润|-36,234,334.17|-12,444,167.84|-28,439,011.58|-87,083,749.85
经营活动产生的现金流量净额|-112,415,257.84|98,830,083.44|2,358,002.63|95,492,721.67
项目|2022年金额|2021年金额|2020年金额|说明
非流动资产处置损益(包括已计提资产减值准备的冲销部分)|2,110,473.61|2,349,507.64|-1,221,382.96|
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)|7,068,347.57|8,117,365.44|9,520,190.48|
债务重组损益|6,892,627.00|1,808,922.83|1,226,811.33|
除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益|-78,583.43|612,813.05|-57,011.50|
单独进行减值测试的应收款项减值准备转回|9,541,570.95|||
除上述各项之外的其他营业外收入和支出|3,271,652.69|2,694,297.36|3,056,476.10|
减:所得税影响额|4,502,323.82|2,580,710.42|2,313,051.76|
合计|24,303,764.57|13,002,195.90|10,212,031.69|--
公司是国内轴承制造的龙头企业,参与了行业多项标准的制订。
2022年国际经济形势错综复杂,地缘政治紧张与经济格局演变叠加,跨国公司境内投资进一步抢夺国内市场份额,国际经济与贸易面临严峻挑战,国际资本市场波动,大宗商品价格高位、国际商贸物流不畅,全球供应链局势依然趋紧,国内市场总需求收缩,市场预期减弱,这此为公司的发展带来新的挑战。但是挑战与机遇并存。中央经济工作会议明确稳字当头,稳中求进的总基调,国务院出来诸多稳经济措施,扩大消费,促进消费,适度提前基建投资政策等,重大项目、重大战略和重大工程已经相继开工,为公司的产品发展提供了较大的空间,加上轴承核心技术不断突破和行业集中度不断提高,国产替代机会加快显现,公司的发展机遇进一步提高。
本公司的经营范围为许可项目:检验检测服务,货物进出口,技术进出口(依法须经批准的项目,经相关部门批准后方可开展经营活动,具体经营项目以审批结果为准)一般项目:轴承制造,轴承、齿轮和传动部件制造,高速精密重载轴承销售,轴承、齿轮和传动部件销售,轴承销售,通用设备制造(不含特种设备制造),高铁设备、配件制造,机械设备销售,轨道交通专用设备、关键系统及部件销售,润滑油销售,高铁设备、配件销售,风力发电机组及零部件销售,机械零件、零部件销售,铁路机车车辆配件制造,铁路机车车辆配件销售,汽车零部件及配件制造,汽车零配件批发,汽车零配件零售,金属制品修理,金属材料销售,金属制品销售,金属表面处理及热处理加工,淬火加工,机械零件、零部件加工,土地使用权租赁,住房租赁,非居住房地产租赁,机械设备租赁,计算机及通讯设备租赁,运输设备租赁服务,办公设备租赁服务,仓储设备租赁服务,特种设备出租,劳务服务(不含劳务派遣),技术服务、技术开发、技术咨询、技术交流、技术转让、技术推广(除依法须经批准的项目外,凭营业执照依法自主开展经营活动)
公司具有较强的生产制造能力和质量保证能力,广泛服务于铁路、冶金、矿山等各个行业和领域。
公司作为国内最大的轴承技术与产品研发和制造基地,在轴承和相关领域积累了多年的实践经验,建立了完善的轴承技术创新体系,与国内科研院所、高校保持着密切合作。作为轴承行业若干标准的主要起草者,掌握着行业发展的最新技术趋势。在技术研发、产品制造、市场营销和用户服务等方面都确立了显著的优势。
公司针对客户的个性化设计和制造过程能兼顾成本、交货期和客户需求,提高了对市场和客户个性化需求的响应能力。
公司拥有完整的产品服务体系,具备针对产品运行现场的全天候动态服务能力。并以“十项增值服务”的良好形象而受到广大客户的赞誉。公司具有强大的生产制造能力和质量保证能力,广泛服务于铁路、冶金、矿山等各个行业和领域。公司目前与国内装备应用领域关键客户都建立了战略合作关系,通过介入客户价值工程开展深度营销,在国内轴承市场上牢固树立了公司的品牌和影响力。在国际市场,公司先后获得重要目标市场的认证资格,国际知名度初步确立。
2022年,公司经营环境依然不乐观,产品价格受大环境的影响,通用产品的销售价格未能实现计划中的提升,轴承工业竞争更加激烈。原材料价格上涨、能耗双控等各种困难和不利因素仍严重制约公司的发展。面对经营上的困难,公司董事会指导经理层按照生产经营计划各项任务,落实具体的对策措施,深入贯彻公司高质量发展的根本要求,在各种不利因素影响之下,坚持以全面提升运营质量和产品质量为中心,带领经理层全力以赴开拓市场,全力以赴降本增效,全力以赴调整市场、客户及产品结构,加快公司实现高端化、国际化、服务化和信息化引领,增强公司竞争力。2022年,公司主要生产经营指标实现情况如下:
报告期内,公司全年实现营业收入23.48亿元,同比增长1.28 %;实现净利润-1.399亿元。资产总额33.24亿元,同比增长3.25%;净资产4.7 亿元,同比下降22.68%。
金额占营业收入比重
营业收入合计2,348,330,561.57 100% 2,318,704,350.35 100% 1.28%分行业
出口216,679,504.65 11.42% 93,491,561.62 5.04% 131.76%交通轴承408,899,268.24 21.54% 170,285,070.15 9.18% 140.13%专用轴承766,000,221.77 40.36% 998,964,768.13 53.87% -23.32%通用轴承654,108,114.83 34.46% 751,560,167.01 40.53% -12.97%工业性作业及半
60,031,569.94 3.16% 51,782,931.78 2.79% 15.93%
其他业务242,611,882.14 12.78% 252,619,851.66 13.62% -3.96%分产品
轴承2,045,687,109.49 107.79% 2,014,301,566.91 108.62% 1.56%工业性作业及半
其他业务242,611,882.14 12.78% 252,619,851.66 13.62% -3.96%分地区
国内2,131,651,056.92 112.32% 2,225,212,788.73 119.99% -4.20%国外216,679,504.65 11.42% 93,491,561.62 5.04% 131.76%分销售模式
国内|1,829,007,604.84|1,450,154,222.68|20.71%|-4.78%|-4.20%|-0.48%
其中:交通|408,899,268.24|308,496,639.53|24.55%|140.13%|146.85%|-2.06%
轴承 专用轴承|766,000,221.77|587,952,935.71|23.24%|-23.32%|-28.44%|5.49%
通用轴承|654,108,114.83|553,704,647.44|15.35%|-12.97%|-2.38%|-9.18%
工业性作业及半成品|60,031,569.94|61,282,708.93|-2.08%|15.93%|16.58%|-0.57%
其他业务|242,611,882.14|182,374,798.19|24.83%|-3.96%|-11.46%|6.37%
分产品轴承|2,045,687,109.49|1,654,249,908.29|19.13%|1.56%|3.65%|-1.63%
工业性作业及半成品|60,031,569.94|61,282,708.93|-2.08%|15.93%|16.58%|-0.57%
其他业务|242,611,882.14|182,374,798.19|24.83%|-3.96%|-11.46%|6.37%
分地区国内|2,131,651,056.92|1,693,811,729.80|20.54%|-4.20%|-4.43%|0.19%
国外|216,679,504.65|204,095,685.61|5.81%|131.76%|148.41%|-6.31%
分销售模式||||||
|行业分类||项目||单位|2022年|2021年|同比增减
||销售量||套||24,262,634|37,926,445.00|-36.03%
轴承||生产量||套||16,105,384|28,150,179.00|-42.79%
||库存量||套||11,171,685|19,208,935.00|-41.84%
当前生产的中、大型产品比重大,另一方面,进行压缩库存
|||2022年|||2021年||
产品分类|项目|金额||占营业成本比重|金额||占营业成本比重|同比增减
轴承||1,654,249,908.29||87.16%|1,595,963,175.85||86.06%|3.75%
其中:原材料||1,185,963,973.00||62.49%|1,137,994,367.05||61.36%|4.22%
人工成本||175,005,159.32||9.22%|169,264,570.92||9.13%|3.39%
折旧||50,331,285.07||2.65%|53,741,418.23||2.90%|-6.35%
能源消耗||60,813,468.10||3.20%|52,798,181.32||2.85%|15.18%
其他|182,136,022.80|9.60%|182,164,638.33|9.82%|0.87%
工业性作业|61,282,708.93|3.23%|52,567,274.97|2.83%|13.50%
其他业务|182,374,798.19|9.61%|205,983,916.30|11.11%|-11.46%
合计|1,897,907,415.41|100.00%|1,854,514,367.12|100.00%|2.34%
前五名客户合计销售金额(元)|556,080,051.35
前五名客户合计销售金额占年度销售总额比例|26.48%
前五名客户销售额中关联方销售额占年度销售总额比例|19.58%
序号|客户名称|销售额(元)|占年度销售总额比例
1|受同一实际控制人控制的客户|459,689,328.95|19.58%
2|**物流有限公司|56,492,552.85|2.41%
3|南京**齿轮集团有限公司|37,672,455.47|1.60%
4|**Е*К公司|34,095,801.60|1.45%
5|**瓦轴轴承销售有限公司|33,930,632.48|1.44%
合计|--|621,880,771.35|26.48%
前五名供应商合计采购金额(元)1,102,831,686.09前五名供应商合计采购金额占年度采购总额比例56.67%前五名供应商采购额中关联方采购额占年度采购总额比例51.25%
公司前5名供应商资料 序号|供应商名称|采购额(元)|占年度采购总额比例
1|同一实际控制人控制的供应商1|997,302,798.05|51.25%
2|供应商2|35,141,808.41|1.81%
3|供应商3|24,826,662.30|1.28%
4|供应商4|24,301,819.82|1.25%
5|供应商5|21,258,597.51|1.09%
合计|--|1,102,831,686.09|56.67%
|2022年|2021年|同比增减|重大变动说明
销售费用|162,537,964.38|172,118,808.99|-5.57%|
管理费用|115,099,647.00|109,978,729.45|4.66%|主要是汇兑净收益同比大幅增加
财务费用|31,407,471.87|39,397,717.95|-20.28%|
研发费用|231,245,330.98|215,803,912.39|7.16%|