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3. Company’s 2023 Annual Financial Settlement Report
Document No. 3 for the 2023 Annual General Meeting
About the Company 2023 Annual Financial Settlement Report
Dear Shareholders:
Audited by PwC Zhonghui Certified Public Accountants, the company 2023 The annual asset status and the completion of key financial and economic indicators are as follows:
I. Company Asset Status
2023 At year-end, the company’s total assets amounted to 816 ,2.85 million yuan, compared with 20 22 Increase at year-end 7.38%。 Among them: Current assets 528,056 ten thousand yuan, compared with 2022 Increase at year-end 8.33%; Non-current assets 288,2 290,000 yuan, compared with 20 22 Year-end Increase 5.6 8%.
Among non-current assets, fixed assets amount to 129 ,1.85 million yuan, compared with 20 22 Increase at year-end 5.1 1%; long-term equity investments 5 2,1 270,000 yuan, compared with 20 22 Decrease at year-end 7. 41%; construction in progress: 11 ,4 800,000 yuan, compared with 20 22 Decrease at year-end 0.67% ; Other non-current financial assets 16,402 ten thousand yuan, compared with 2022 Increase at year-end 9.39 %; Investment property 1 2,359 ten thousand yuan, compared with 2022 Increase at year-end 7.00 %; Intangible assets 21,055 ten thousand yuan, compared with 2022 Increase at year-end 25.27 %, primarily due to the consolidation of Songyang Refrigeration and the increase in land-use rights acquired for Songyang Compressor; goodwill 2 8,640 ten thousand yuan, compared with 2022 Increase at year-end 15. 32%, primarily due to the valuation increase from the equity acquisition of Songyang Refrigeration; other assets 1 6,979 ten thousand yuan, compared with 2022 Increase at year-end 23.02 %, mainly for debt settlement Caused by the house Other Non-current assets Increase in and deferred income tax assets.
2023 At year-end, the company’s total liabilities amounted to 505,881 ten thousand yuan, compared with 2022 Increase at year-end 11.38%; Among them: Current Liabilities 418 ,1.01 million yuan, compared with 20 22 Increase at year-end 15.7 1%; Non-current Liabilities 87,780 ten thousand yuan, compared with 2022 Decrease at year-end 5.44%。
2023 At year-end, shareholders’ equity amounted to 310,4 RMB 40,000, compared with 20 22 Increase at year-end 1.4 3%; equity attributable to parent company shareholders is 304, RMB 7.51 million, compared with 20 22 Increase at year-end 1 .38%.
II. Status of Achievement of the Company’s Key Financial and Economic Indicators
1. 202 3 Year, achieve operating revenue 481,594 ten thousand yuan, compared with the same period last year 289,309 Ten-thousand-yuan increase 66.46% , primarily due to increased revenue resulting from the rise in orders this period, as well as Songyang Compressors and Songyang Chillers from Effective November 2022, Songyang Refrigeration was included in the consolidation scope, with the inclusion further expanded as of June 2023.
2. In 2023, total profit reached 6, 5 RMB 210,000, compared with the same period last year 2 ,094 million yuan, an increase of 211 .34% ; Net profit attributable to owners of the parent company RMB 49.38 million, an increase of RMB 18.73 million compared with the same period last year. 63.59% The main reasons are as follows:
( 1) During the reporting period, the Company focused on the heating and cooling business, deepened its presence in niche markets, steadily enhanced its core competitiveness, and continuously strengthened its principal operations.
( 2) In November 2022, the company completed a major asset restructuring, and the newly acquired subsidiary contributed significantly to profits during the reporting period.
Please review the above report.
2024 year May 2 The 3rd