TigerResearch/tigerbot-earning-plugin huggingface dataset:
Wang Chungang| Domestic natural person|5.61%|57,394,047.00|43,045,535.00||
 Harbin Institute of Technology Asset Management Co. Ltd| Domestic state-owned corporate|5.00%|51,127,500.00|||
 Cai Zhihong| Domestic natural person|4.96%|50,677,029.00|||
 Cai Hegao| Domestic natural person|4.89%|50,000,000.00|37,500,000.00||
 Cheng Fang| Domestic natural person|1.43%|14,609,308.00|||
 Hong Kong Securities Clearing Company Ltd.(HKSCC)| Foreign legal person|1.42%|14,565,589.00|||
 Tan Jianxun| Domestic natural person|1.42%|14,480,833.00|||
Top 10 shareholders with unrestricted shares held||||||
 Name| Amount of unrestricted shares held|| Type of shares|||
||| Type|| Amount|
 Unicom Kaixing Equity Investment Management (Zhuhai Hengqin) Limited - Lianchuang Weilai (Wuhan) Intelligent Manufacturing Industrial Investment Partnership (Limited Partnership)|154,556,500.00|| RMB ordinary shares||154,556,500.00|
 Harbin Institute of Technology Asset Management Co. Ltd|51,127,500.00|| RMB ordinary shares||51,127,500.00|
 Cai Zhihong|50,677,029.00|| RMB ordinary shares||50,677,029.00|
Deng Xijun|24,045,390.00| RMB ordinary shares|24,045,390.00
 Zhang Yuchun|20,674,089.00| RMB ordinary shares|20,674,089.00
 Cheng Fang|14,609,308.00| RMB ordinary shares|14,609,308.00
 Hong Kong Securities Clearing Company Ltd.(HKSCC)|14,565,589.00| RMB ordinary shares|14,565,589.00
 Tan Jianxun|14,480,833.00| RMB ordinary shares|14,480,833.00
 Wang Chungang|14,348,512.00| RMB ordinary shares|14,348,512.00
 Cai Hegao|12,500,000.00| RMB ordinary shares|12,500,000.00
 Explanation on the above-mentioned shareholders’affiliated relationship or concerted action| Deng Xijun, Zhang Yuchun, Wang Chungang, and Cai Hegao keep concerted action through the Concerted Action Agreement and jointly control the Company at the end of the reporting period; Cai Zhihong is the son of Cai Hegao, he independently exercised shareholder rights based on his personal wishes, he has not signed concerted action agreement or reached a similar agreement or arrangement with Cai Hegao, nor has other concerted action plan, they are not persons acting in concert; Cheng Fang and Tan Jianxun are the sponsors of shareholders. Cheng Fang is the sister of Wang Chungang’s wife. In addition, the Company is not made aware whether there is any affiliated relationship between the above-mentioned shareholders or whether they are persons acting in concert as defined in Administrative Measures for the Acquisition of Listed Companies.||
 Explanation on top 10 shareholders that are engaged in margin trading business| Not applicable||
2.The total number of preferred shareholders and the top 10 preferred shareholders’shareholdings of the Company
III. Other Significant Events
1. Financial statements
(1)Consolidated Balance Sheet
Item| Mar 31 ,2023| Jan 1, 2023
 Current assets:||
 Cash and cash equivalent|226,605,940.55|659,606,109.17
 Financial assets held for trading|1,223,933,098.82|1,268,124,738.43
 Derivative financial assets||
 Notes receivable|226,946,130.18|307,322,625.28
 Accounts receivable|926,832,438.54|856,529,854.29
Financing receivable|177,171,988.16|111,064,333.27
 Advance payment|206,578,966.50|139,594,005.25
 Other receivables|32,043,959.39|29,316,161.67
 Thereof: Interest receivable||
 Dividend receivable|2,601,281.28|2,601,281.28
 Inventories|1,890,227,408.64|1,912,047,999.38
 Contract assets|128,323,476.15|124,651,440.99
Assets held for sale||
 Non-current assets due within one year||
 Other current assets|408,630,927.82|8,781,928.47
 Total current assets|5,447,294,334.75|5,417,039,196.20
 Non-current assets:||
 Debt investments||
 Other debt investments||
Long-term receivable||
 Long-term equity investment|408,184,263.46|397,830,998.40
 Investment in other equity instruments|57,477,364.10|57,477,364.10
 Other non-current financial assets||
 Investment real estate|12,296,268.76|6,373,135.42
 Fixed assets|181,299,532.62|192,561,428.46
 Construction in progress|30,846,546.56|27,241,137.26
Productive biological assets||
 Oil and gas assets||
 Right-of-use assets|2,817,148.29|2,349,347.56
 Intangible assets|55,945,811.73|57,090,300.02
 Development expenditure||
 Goodwill|1,120,909.26|1,120,909.26
 Long-term deferred expenses|80,707.96|84,955.75
Deferred income tax assets|42,576,259.92|40,734,119.14
 Other non-current assets|28,284,690.26|20,759,073.65
 Total non-current assets|820,929,502.92|803,622,769.02
 Total assets|6,268,223,837.67|6,220,661,965.22
 Current liabilities:||
 Short-term loans|11,130,000.00|31,830,000.00
 Financial liabilities held for trading||
Derivative financial liabilities||
 Notes payable||
 Accounts payable|244,371,531.04|227,581,839.47
 Advance from customers|421,830.00|96,750.00
 Contract liabilities|1,466,322,523.87|1,725,223,007.33
 Employee benefits payable|21,051,885.79|70,475,565.86
 Taxes payable|39,174,387.38|54,028,725.59
Other payables|17,770,244.01|3,035,031.46
 Thereof: Interest payable||
 Dividend payable||
 Liabilities held for sale||
 Non-current liabilities due within one year|2,388,882.64|2,097,594.87
 Other current liabilities|138,116,798.02|119,463,543.08
 Total current liabilities|1,940,748,082.75|2,233,832,057.66
Non-current liabilities:||
 Long-term loans||
 Bonds payable|419,786,939.84|415,824,511.11
 Thereof: Preferred stock||
 Perpetual debt||
 Lease liabilities|185,099.09|
 Long-term payables||
Long-term employee benefits payable||
 Estimated liabilities|4,706,352.74|5,195,263.40
 Deferred income|4,089,541.58|4,781,549.13
 Deferred income tax liability|15,068,526.76|14,903,697.98
 Other non-current liabilities|340,817,029.20|199,568,192.56
 Total non-current liabilities|784,653,489.21|640,273,214.18
 Total Liabilities|2,725,401,571.96|2,874,105,271.84
Shareholders' equity:||
 Share capital|1,022,553,774.00|1,022,550,000.00
 Other equity instruments|32,099,241.77|32,103,507.97
 Thereof: Preferred stock||
 Perpetual debt||
 Capital reserve|228,737,183.93|226,083,353.77
 Minus: treasury shares||
Other comprehensive income|22,690,994.02|22,852,245.26
 Special reserve|29,229,248.34|29,243,725.77
 Surplus reserve|300,522,057.11|300,522,057.11
 General risk reserve||
 Retained earnings|1,746,444,708.56|1,536,091,897.65
 Total equity attributable to shareholders of parent company|3,382,277,207.73|3,169,446,787.53
 Minority shareholder equity|160,545,057.98|177,109,905.85
Total shareholders' equity|3,542,822,265.71|3,346,556,693.38
 Total liabilities and shareholders' equity|6,268,223,837.67|6,220,661,965.22
Legal representative: Deng Xijun   Director of Finance: Sun Zhiqiang   Prepared by: Wang Peihua
(2)Consolidated Income Statement
Item| Current period| Last period
1. Total revenue|729,710,396.08|504,286,748.22
 Thereof : Operating revenue|729,710,396.08|504,286,748.22
2. Total cost|528,536,727.87|374,497,565.09
 Thereof: Cost of sales|438,999,834.77|304,956,236.67
 Taxes and surcharges|3,824,169.65|5,493,462.60
 Selling expenses|27,408,242.78|18,514,567.31
General and administrative expenses|19,973,449.70|28,743,732.58
 Research and development expenses|38,345,817.26|16,829,101.44
 Financial expenses|-14,786.29|-39,535.51
 Thereof : Interest expenses|2,792,694.99|391,974.12
 Interest income|3,144,024.38|1,545,360.24
 Add: Other income|39,246,555.78|12,886,757.68
 Investment income (loss is stated with “-”)|14,813,438.64|25,896,672.03
Thereof: Investment income from associates and joint ventures|8,194,553.90|21,352,331.05
 Gain from the derecognition of the financial assets measured at amortized cost||
 Exchange income (Loss is listed with “-”)||
 Net exposure hedging gains ("-" for losses)||
 Gains from changes in fair value (loss is stated with “-”)|1,797,823.96|1,761,695.04
 Credit impairment losses (loss is stated with “-”)|-5,699,807.43|11,240,084.91
 Asset impairment losses (loss is stated with “-”)|-573,795.00|-5,674,134.02
Gains from disposal of assets (loss is stated with “-”)|-16,327.02|72.23
3. Operating profit (loss is stated with “-”)|250,741,557.14|175,900,331.00
 Add: Non-operating income|3.15|1.37
 Less: Non-operating expenses|374,087.72|302.22
4. Total profit (loss is stated with “-”)|250,367,472.57|175,900,030.15
 Less: Income tax expenses|31,903,311.42|22,598,201.80
5. Net profit (loss is stated with “-”)|218,464,161.15|153,301,828.35
(1) Classified by continuity of operations||
 Net profit from continuing operations(loss is stated with “-”)|218,464,161.15|153,301,828.35
 Net profit from discontinued operations(loss is stated with “-”)||
(2) Classified by ownership of the equity||
 Attributable to shareholders of the Parent Company|210,214,585.50|153,163,366.86
 Minority interests|8,249,575.65|138,461.49
6. Other comprehensive income, net of tax|-161,251.24|-2,269,516.24
Other comprehensive income attributable to shareholders of the Parent Company, net of tax|-161,251.24|-1,154,505.94
(1) Other comprehensive income items which will not be reclassified subsequently to profit or loss||
1) Changes arising from re-measurement of defined benefit plan||
2) Other comprehensive income that will not be transferred subsequently to profit or loss under the equity method||
3) Changes in the fair value of the investment in other equity instruments||
4)Changes in the fair value of the Company’s own credit risk||
5)Others||
(2) Other comprehensive income items which will be reclassified subsequently to profit or loss|-161,251.24|-1,154,505.94
1) Other comprehensive income that will be transferred subsequently to profit or loss under the equity method|-161,251.24|
2)Changes in the fair value of other debt investments||
3)Amount of financial assets reclassified and included in other comprehensive income||
4) Credit impairment reserves for other debt investment||
5) Cash flow hedging reserve||
6) Translation differences arising from translation of foreign currency financial statements||-1,154,505.94
7)Others||
 Other comprehensive income attributable to minority shareholders, net of tax||-1,115,010.30
7. Total comprehensive income|218,302,909.91|151,032,312.11
 Attributable to shareholders of the Parent Company|210,053,334.26|152,008,860.92
 Minority interests|8,249,575.65|-976,548.81
8. Earnings per share||
(1) Basic earnings per share|0.2056|0.1498
(2) Diluted earnings per share|0.2025|0.1498
(3)Consolidated Cash Flow Statement
Item| Current period| Last period
1. Cash flows from operating activities||
 Cash received from sales of goods or rendering of services|497,741,596.66|514,418,145.84
 Refund of taxes and surcharges|37,419,572.33|11,829,089.68
 Other cash receipts relating to operating activities|9,530,482.55|3,292,892.48
 Sub-total of cash inflows from operating activities|544,691,651.54|529,540,128.00
 Cash paid for goods and services|323,324,192.97|268,538,637.32
Cash paid to employees and paid on behalf of employees|156,344,892.59|132,880,681.95
 Payments of taxes and surcharges|88,271,570.01|51,220,106.86
 Other cash payments relating to operating activities|30,551,392.98|20,958,399.06
 Sub-total of cash outflows from operating activities|598,492,048.55|473,597,825.19
 Net cash flows from operating activities|-53,800,397.01|55,942,302.81
2. Cash flows from investing activities||
 Cash received from withdrawing investments|1,316,610,000.00|674,630,000.00
Cash received from investment income|6,707,398.11|14,201,242.45
 Net cash received from disposal of fixed assets, intangible assets and other long term assets|47,787.61|174.23
 Net cash received from disposal of subsidiaries and other operating units||
 Other cash receipts relating to investing activities||
 Sub-total of cash inflows from investing activities|1,323,365,185.72|688,831,416.68
 Cash paid to acquire fixed assets, intangible assets and other long-term assets|4,644,029.61|6,454,716.61
 Cash paid to acquire investments|1,670,457,000.00|633,300,000.00
Net increase of mortgaged loans||
 Net cash paid to acquire subsidiaries and other operating units||
 Other cash payments relating to investing activities|310,300.00|
 Sub-total of cash outflows from investing activities|1,675,411,329.61|639,754,716.61
 Net cash flows from investing activities|-352,046,143.89|49,076,700.07
3. Cash flows from financing activities||
 Cash received from capital contributions|700,000.00|
Thereof: Cash received by subsidiaries from minority shareholders’ capital contributions|700,000.00|
 Cash received from borrowings|8,130,000.00|16,130,000.00
 Other cash receipts from financing activities|460,000.00|
 Sub-total of cash inflows from financing activities|9,290,000.00|16,130,000.00
 Cash repayments of borrowings|22,130,000.00|26,130,000.00
 Distribution of dividends or profits and payments for interest expenses|205,494.50|358,457.47
 Thereof: Cash payments for dividends or profit to minority shareholders by subsidiaries||
Other cash payments relating to financing activities|13,627,996.35|513,457.48
 Sub-total of cash outflows from financing activities|35,963,490.85|27,001,914.95
 Net cash flows from financing activities|-26,673,490.85|-10,871,914.95
4. Effect of foreign exchange rate changes on cash and cash equivalents|82,688.27|-53,449.63
5. Net increase in cash and cash equivalents|-432,437,343.48|94,093,638.30
 Add: Cash and cash equivalents at the beginning of period|656,593,226.15|290,330,558.56
6. Cash and cash equivalents at the end of period|224,155,882.67|384,424,196.86
2. Auditor’s report
Whether this First Interim Report has been audited by auditing firm or not?
The First Interim Report has not been audited by auditing firm.
Board of Directors of HARBIN BOSHI AUTOMATION CO., LTD.
April 28th, 2023
证券代码:600249 证券简称:两面针
●公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。
●公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息的真实、准确、完整。
●第一季度财务报表是否经审计□是√否
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|187,956,246.08|23.94
归属于上市公司股东的净利润|4,590,332.53|不适用
归属于上市公司股东的扣除非经常性损益的净利润|-608,600.76|不适用
经营活动产生的现金流量净额|-17,708,186.56|不适用
基本每股收益(元/股)|0.0083|不适用
稀释每股收益(元/股)||/|/
加权平均净资产收益率(%)||0.22|增加1.61 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|2,508,413,348.27|2,476,174,283.06|1.30
归属于上市公司股东的所有者权益|2,101,637,582.11|2,097,047,249.58|0.22
项目|本期金额|说明
非流动资产处置损益|-1,100.00|
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|389,497.69|
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|5,695,572.77|
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||
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|658,763.17|
其他符合非经常性损益定义的损益项目||
减:所得税影响额|1,507,351.09|
少数股东权益影响额(税后)|36,449.25|
合计|5,198,933.29|
项目名称|变动比例(%)|主要原因
归属于上市公司股东的净利润|不适用|该项同比增长主要系本期销售收入较去年增加,以及所持有股票公允价值变动收益增加。
归属于上市公司股东的扣除非经常性损益的净利润|不适用|该项同比增长主要系销售收入同比增加。
经营活动产生的现金流量净额|不适用|该项同比增加主要系本期销售商品收到的现金较去年同期增加。
基本每股收益(元/股|不适用|该项同比增长主要系本期销售收入较去年增加,以及所持有股票公允价值变动收益增加。
报告期末普通股股东总数|39,110|报告期末表决权恢复的优先股股东总数(如有)|||不适用|
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|质押、标记或冻结情况|
|||||股份状态|数量
广西柳州市产业投资发展集团有限公司|国有法人|183,360,652|33.34|0|无|0
柳州市经发投资有限责任公司|国有法人|32,959,167|5.99|0|无|0
施梁|境内自然人|4,700,000|0.85|0|无|0
李毅|境内自然人|3,265,000|0.59|0|无|0
柳州市元宏投资发展有限公司|国有法人|3,013,937|0.55|0|无|0
中国国际金融股份有限公司|未知|2,521,101|0.46|0|无|0
刘文华|境内自然人|2,444,850|0.44|0|无|0
李斌|境内自然人|2,287,250|0.42|0|无|0
吴志震|境内自然人|2,236,300|0.41|0|无|0
王雪章|境内自然人|1,970,000|0.36|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|
广西柳州市产业投资发展集团有限公司|183,360,652||人民币普通股||183,360,652|
柳州市经发投资有限责任公司|32,959,167||人民币普通股||32,959,167|
施梁|4,700,000||人民币普通股||4,700,000|
李毅|3,265,000||人民币普通股||3,265,000|
柳州市元宏投资发展有限公司|3,013,937||人民币普通股||3,013,937|
中国国际金融股份有限公司|2,521,101||人民币普通股||2,521,101|
刘文华|2,444,850||人民币普通股||2,444,850|
李斌|2,287,250||人民币普通股||2,287,250|
吴志震|2,236,300||人民币普通股||2,236,300|
王雪章|1,970,000||人民币普通股||1,970,000|
上述股东关联关系或一致行动的说明|1.截至本报告期末,公司前10 名股东中,广西柳州市产业投资发展集团有限公司、柳州市经发投资有限责任公司、柳州市元宏投资发展有限公司的实际控制人均为柳州市人民政府国有资产监督管理委员会;2.除此之外,公司未知其他股东之间的关联关系。
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)|截至本报告期末,公司前10 名股东中,施梁持有公司4,700,000 股,其中通过其普通证券账户持有2,698,600 股,通过其信用证券账户持有2,001,400股;李斌持有公司2,287,250 股,其中通过其普通证券账户持有0 股,通过其信用证券账户持有2,287,250 股。
项目|2023 年3 月31 日|2022 年12 月31 日
流动资产:||
货币资金|1,209,188,555.04|1,209,858,525.52
结算备付金||
拆出资金||
交易性金融资产|204,219,035.21|198,523,462.44
衍生金融资产||
应收票据|3,757,600.40|4,223,921.40
应收账款|110,368,998.56|94,401,833.41
应收款项融资|7,528,073.89|12,393,253.29
预付款项|21,214,317.68|20,445,436.34
应收保费||
应收分保账款||
应收分保合同准备金||
其他应收款|18,192,951.24|11,276,613.98
其中:应收利息||
应收股利||
买入返售金融资产||
存货|200,559,291.44|190,584,381.62
合同资产||
持有待售资产||
一年内到期的非流动资产|168,757.44|181,862.42
其他流动资产|4,160,181.20|3,866,555.74
流动资产合计|1,779,357,762.10|1,745,755,846.16
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|204,456.05|187,629.92
长期股权投资||
其他权益工具投资|292,200,000.00|292,200,000.00
其他非流动金融资产||
投资性房地产|46,412,621.01|46,702,283.23
固定资产|280,608,134.14|282,722,294.49
在建工程|8,087,628.89|6,534,079.88
生产性生物资产||
油气资产||
使用权资产|1,123,388.19|1,325,020.94
无形资产|75,482,797.80|76,159,074.54
开发支出||
商誉|3,405,975.91|3,405,975.91
长期待摊费用|2,966,839.37|1,894,280.49
递延所得税资产|5,766,356.53|5,766,356.53
其他非流动资产|12,797,388.28|13,521,440.97
非流动资产合计|729,055,586.17|730,418,436.90
资产总计|2,508,413,348.27|2,476,174,283.06
流动负债:||
短期借款|65,000,000.00|43,000,000.00
向中央银行借款||
拆入资金||
交易性金融负债||
衍生金融负债||
应付票据||138,550.05
应付账款|191,840,232.93|179,022,039.43
预收款项||
合同负债|47,894,228.76|34,357,780.16
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|1,905,144.94|2,329,158.67
应交税费|6,276,081.96|13,582,858.13
其他应付款|37,896,150.08|37,583,642.56
其中:应付利息||
应付股利|8,537,790.48|8,537,790.48
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|701,811.36|666,149.95
其他流动负债|10,697,731.04|24,826,078.80
流动负债合计|362,211,381.07|335,506,257.75
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|517,990.26|643,620.53
长期应付款||
长期应付职工薪酬|977,443.08|1,312,654.00
预计负债||
递延收益|8,608,913.72|8,707,568.15
递延所得税负债|39,854,824.05|38,430,930.85
其他非流动负债||
非流动负债合计|49,959,171.11|49,094,773.53
负债合计|412,170,552.18|384,601,031.28
所有者权益(或股东权益):||
实收资本(或股本)|550,000,000.00|550,000,000.00
其他权益工具||
其中:优先股||
永续债||
资本公积|1,184,901,870.95|1,184,901,870.95
减:库存股||
其他综合收益|-8,825,807.26|-8,825,807.26
专项储备||
盈余公积|245,621,848.75|245,621,848.75
一般风险准备||
未分配利润|129,939,669.67|125,349,337.14
归属于母公司所有者权益(或股东权益)合计|2,101,637,582.11|2,097,047,249.58
少数股东权益|-5,394,786.02|-5,473,997.80
所有者权益(或股东权益)合计|2,096,242,796.09|2,091,573,251.78
负债和所有者权益(或股东权益)总计|2,508,413,348.27|2,476,174,283.06
项目|2023 年第一季度|2022 年第一季度
一、营业总收入|187,956,246.08|151,654,540.58
其中:营业收入|187,956,246.08|151,654,540.58
利息收入||
已赚保费||
手续费及佣金收入||
二、营业总成本|188,016,538.90|153,821,440.05
其中:营业成本|154,035,558.92|124,538,962.06
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|942,030.40|970,302.42
销售费用|19,819,655.58|17,147,878.50
管理费用|15,457,490.26|16,786,145.38
研发费用|3,609,823.20|2,990,829.12
财务费用|-5,848,019.46|-8,612,677.43
其中:利息费用|308,244.76|661,483.32
利息收入|6,531,940.76|9,480,303.81
加:其他收益|389,497.69|1,412,704.43
投资收益(损失以“-”号填列)||190,092.49
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)|5,695,572.77|-39,285,386.60
信用减值损失(损失以“-”号填列)||
资产减值损失(损失以“-”号填列)||
资产处置收益(损失以“-”号填列)||
三、营业利润(亏损以“-”号填列)|6,024,777.64|-39,849,489.15
加:营业外收入|720,622.78|373,568.27
减:营业外支出|62,959.61|33,043.47
四、利润总额(亏损总额以“-”号填列)|6,682,440.81|-39,508,964.35
减:所得税费用|2,012,896.50|-9,821,346.65
五、净利润(净亏损以“-”号填列)|4,669,544.31|-29,687,617.70
(一)按经营持续性分类||
1.持续经营净利润(净亏损以“-”号填列)|4,669,544.31|-29,687,617.70
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)|4,590,332.53|-29,554,814.23
2.少数股东损益(净亏损以“-”号填列)|79,211.78|-132,803.47
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|4,669,544.31|-29,687,617.70
(一)归属于母公司所有者的综合收益总额|4,590,332.53|-29,554,814.23
(二)归属于少数股东的综合收益总额|79,211.78|-132,803.47
八、每股收益:||
(一)基本每股收益(元/股)|0.0083|-0.0537
(二)稀释每股收益(元/股)||
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|206,128,814.08|140,725,655.03
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|70,668.55|471,773.32
收到其他与经营活动有关的现金|3,849,426.79|12,066,360.59
经营活动现金流入小计|210,048,909.42|153,263,788.94
购买商品、接受劳务支付的现金|151,327,098.93|120,924,621.02
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|40,013,917.91|38,292,290.51
支付的各项税费|11,271,004.87|4,829,431.39
支付其他与经营活动有关的现金|25,145,074.27|15,058,871.44
经营活动现金流出小计|227,757,095.98|179,105,214.36
经营活动产生的现金流量净额|-17,708,186.56|-25,841,425.42
二、投资活动产生的现金流量:||
收回投资收到的现金||8,744,137.01
取得投资收益收到的现金||175,356.84
处置固定资产、无形资产和其他长期资产收回的现金净额|120,242.40|
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|120,242.40|8,919,493.85
购建固定资产、无形资产和其他长期资产支付的现金|4,648,864.60|5,899,043.12
投资支付的现金||18,745,510.05
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||28,000,000.00
投资活动现金流出小计|4,648,864.60|52,644,553.17
投资活动产生的现金流量净额|-4,528,622.20|-43,725,059.32
三、筹资活动产生的现金流量:||
吸收投资收到的现金||
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|35,000,000.00|13,000,000.00
收到其他与筹资活动有关的现金||
筹资活动现金流入小计|35,000,000.00|13,000,000.00
偿还债务支付的现金|13,000,000.00|13,000,000.00
分配股利、利润或偿付利息支付的现金|299,024.99|616,467.41
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|13,299,024.99|13,616,467.41
筹资活动产生的现金流量净额|21,700,975.01|-616,467.41
四、汇率变动对现金及现金等价物的影响|4,413.32|-39,961.53
五、现金及现金等价物净增加额|-531,420.43|-70,222,913.68
加:期初现金及现金等价物余额|1,209,719,975.47|1,225,515,670.06
六、期末现金及现金等价物余额|1,209,188,555.04|1,155,292,756.38
柳州两面针股份有限公司董事会
证券代码:688567证券简称:孚能科技
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|3,734,755,437.14|144.20
归属于上市公司股东的净利润|-351,598,174.42|不适用
归属于上市公司股东的扣除非经常性损益的净利润|-365,046,529.55|不适用
经营活动产生的现金流量净额|-396,086,236.93|不适用
基本每股收益(元/股)|-0.29|不适用
稀释每股收益(元/股)|-0.29|不适用
加权平均净资产收益率(%)|-2.96|减少0.29 个百分点
研发投入合计|122,758,576.60|-35.76
研发投入占营业收入的比例(%)|3.29|减少9.20 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|30,732,466,601.72|32,127,174,742.43|-4.34
归属于上市公司股东的所有者权益|11,713,061,606.63|12,016,564,604.85|-2.53
项目|本期金额|说明
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|75,167,326.41|
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|-66,245,170.00|
除上述各项之外的其他营业外收入和支出|5,513,426.42|
减:所得税影响额|-987,227.70|
合计|13,448,355.13|
项目名称|变动比例(%)|主要原因
营业收入|144.20|一季度收入大幅增长,主要由于奔驰和广汽等客户提货量同比大幅增加所致。
毛利率|下降4.90个百分点|毛利率下降主要原因为一季度销售的产品为上一年度库存产品。上一年度下半年的原材料价格处于高位,因此库存产品成本较高。而产品售价随行就市,一季度原材料价格下跌,因而毛利润率下降。
归属于上市公司股东的净利润|不适用|除上述毛利下降原因外,公司净利润下降还有如下原因:1伴随收入增加,规模效应提升,期间费用虽有上升,但期间费用率较上年缩窄;2受二级股票市场影响,公允价值变动损失较上年同期扩大;3同样受上一年度下半年的原材料价格处于高位影响,使得部分库存产品存货成本高于其可变现净值,计提存货跌价准备计提减值。
归属于上市公司股东的扣除非经常性损益的净利润|不适用|
基本每股收益(元/股)|不适用|
稀释每股收益(元/股)|不适用|
研发投入合计|-35.76|项目管理水平提升,聚焦主要研发项目。
报告期末普通股股东总数||23,565|报告期末表决权恢复的优先股股东总数(如有)||||
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
 Farasis Energy(Asia Pacific)Limited|境外法人|242,874,025|19.95|242,874,025|242,874,025|无|
国新风险投资管理(深圳)有限公司-深圳安晏投资合伙企业(有限合伙)|其他|161,769,650|13.29|||无|
广州工业投资控股集团有限公司|国有法人|49,409,282|4.06|49,409,282|49,409,282|无|
广州产业投资控股集团有限公司|国有法人|46,455,696|3.82|46,455,696|46,455,696|无|
广州创兴新能源投资合伙企业(有限合伙)|其他|44,135,022|3.62|44,135,022|44,135,022|无|
浙江耀能新能源有限公司|境内非国有法人|42,800,000|3.51|||无|
东兴资本投资管理有限公司-上杭兴源股权投资合伙企业(有限合伙)|其他|36,413,791|2.99|||无|
上海宏鹰股权投资基金管理有限公司-兰溪宏鹰新润新能源股权投资合伙企业(有限合伙)|其他|33,752,495|2.77|||无|
戴姆勒大中华区投资有限公司|境内非国有法人|32,120,091|2.64|||无|
江西裕润立达股权投资管理有限公司-江西立达新材料产业创业投资中心(有限合伙)|其他|20,674,487|1.70|||无|
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|
国新风险投资管理(深圳)有限公司-深圳安晏投资合伙企业(有限合伙)||161,769,650|||人民币普通股|161,769,650|
浙江耀能新能源有限公司||42,800,000|||人民币普通股|42,800,000|
东兴资本投资管理有限公司-上杭兴源股权投资合伙企业(有限合伙)||36,413,791|||人民币普通股|36,413,791|
上海宏鹰股权投资基金管理有限公司-兰溪宏鹰新润新能源股权投资合伙企业(有限合伙)||33,752,495|||人民币普通股|33,752,495|
戴姆勒大中华区投资有限公司||32,120,091|||人民币普通股|32,120,091|
江西裕润立达股权投资管理有限公司-江西立达新材料产业创业投资中心(有限合伙)||20,674,487|||人民币普通股|20,674,487|
广州工控资本管理有限公司||18,339,360|||人民币普通股|18,339,360|
江西裕润立达股权投资管理有限公司-北京立达高新创业投资中心(有限合伙)|14,782,444|人民币普通股|14,782,444
共青城中骏投资管理合伙企业(有限合伙)-珠海市中骏安鹏智造投资基金(有限合伙)|12,887,226|人民币普通股|12,887,226
香港弘源投資有限公司|11,484,927|人民币普通股|11,484,927
上述股东关联关系或一致行动的说明|上述股东中,广州工业投资控股集团有限公司、广州创兴新能源投资合伙企业(有限合伙)和广州工控资本管理有限公司具有一致行动关系,为一致行动人。江西裕润立达股权投资管理有限公司-江西立达新材料产业创业投资中心(有限合伙)和江西裕润立达股权投资管理有限公司-北京立达高新创业投资中心(有限合伙)具有一致行动关系,为一致行动人。除此之外,公司未知其他股东之间是否存在关联关系或一致行动关系。||
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)|上述股东不存在参与融资融券的情况;公司未知悉上述其他股东是否参与转融通情况。||