BB C 会 陽 北京金隅集團股份有限公司 BBMG CORPORATION* (於中華人民共和國註冊成立的殷份有限公司) 股份代號:2009 中期報告 دردرد > *僅 供 識 別 ردر | --- | --- | --- | |-------|-----------------------------------|--------------------------------| | | | | | | | 目錄 | | | 公司資料 2 | | | | 主席獻詞 5 | | | | 管理層討論及分析 8 | | | | 其他資料 44 | | | | 中期財務報表審閱報告 53 | | | | 54 | 未經審核中期合併資產負債表 | | | 未經審核中期合併利潤表 57 | | | | 59 | 未經審核中期合併股東權益變動表 | | | 未經審核中期合併現金流量表 61 | | | | 未經審核中期公司資產負債表 63 | | | | 未經審核中期公司利潤表 66 | | | | 未經審核中期公司股東權益變動表 67 | | | | 未經審核中期公司現金流量表 69 | | | 71 | | ...

Financial Performance - The operating revenue for the six months ended June 30, 2023, was approximately RMB 49,136.3 million, a decrease of about 10.7% compared to the same period in 2022[2]. - The gross profit margin for the main business was approximately 10.9%, a decrease of about 4.0 percentage points from the same period in 2022[2]. - The net profit attributable to shareholders of the parent company was approximately RMB 410.1 million, a decrease of about RMB 1,425.5 million or approximately 77.7% year-on-year[4]. - The core net profit attributable to shareholders of the parent company, excluding the tax-adjusted net income from the fair value of investment properties, was approximately RMB 201.4 million, a decrease of about RMB 1,416.8 million or 87.6% compared to the same period in 2022[2]. - Basic earnings per share were approximately RMB 0.0025, a decrease of about RMB 0.1275 compared to RMB 0.13 for the same period in 2022[4]. - The total comprehensive income attributable to shareholders of the parent company was RMB 406.07 million, compared to RMB 1,791.10 million in the same period last year[8]. - The total profit for the group was RMB 425.68 million, compared to RMB 3.37 billion in the first half of 2022, indicating a significant decrease[20]. - For the six months ended June 30, 2023, the total profit amounted to RMB 425,681,840.45, a significant decrease from RMB 3,374,480,864.84 for the same period in 2022, representing a decline of approximately 87.4%[40]. Assets and Liabilities - The total current assets as of June 30, 2023, amounted to approximately RMB 158,456.19 million, compared to RMB 156,824.36 million at the end of the previous year[9]. - Total assets as of June 30, 2023, amounted to RMB 284.44 billion, an increase from RMB 281.56 billion as of December 31, 2022, representing a growth of approximately 1.3%[13]. - Current liabilities totaled RMB 122.71 billion as of June 30, 2023, compared to RMB 118.84 billion at the end of 2022, reflecting an increase of about 3.1%[11]. - The total liabilities as of June 30, 2023, were RMB 190.81 billion, up from RMB 186.66 billion at the end of 2022, representing an increase of about 2.3%[12]. - The company’s total equity as of June 30, 2023, was RMB 93.63 billion, a slight decrease from RMB 94.90 billion at the end of 2022, indicating a decline of about 1.3%[13]. - The company’s retained earnings decreased to RMB 26.47 billion from RMB 27.16 billion, a decline of about 2.5%[13]. - The asset-liability ratio increased to 67.1%, up 0.8 percentage points from the previous year[82]. Cash Flow and Financing - The company’s cash and cash equivalents stood at RMB 4.01 billion as of June 30, 2023, compared to RMB 3.87 billion at the end of 2022, reflecting an increase of approximately 3.6%[12]. - The net increase in cash and cash equivalents for the first half of 2023 was approximately RMB 6,907.6 million, with net cash inflow from operating activities increasing by RMB 466.7 million year-on-year to RMB 4,218.4 million[93]. - Interest-bearing bank loans totaled approximately RMB 71,536.6 million, an increase of about RMB 4,638.5 million from December 31, 2022[111]. - The company issued short-term financing bonds totaling RMB 7,051,501,917.81 as of June 30, 2023, compared to RMB 5,000,000,000.00 as of December 31, 2022, reflecting a growth of 41.03%[55]. - The company successfully issued 11.5 billion yuan in perpetual bonds, continuously optimizing its financing structure and reducing weighted financing costs[105]. Research and Development - Research and development expenses for the reporting period were approximately RMB 260.99 million, an increase from RMB 196.41 million in the same period last year[7]. - Research and development expenses increased to approximately RMB 261.0 million, a year-on-year increase of 32.9% due to heightened R&D efforts[92]. - R&D investment intensity exceeded the excellent value for the building materials industry, with 21 key research projects initiated under five major technology initiatives[101]. Market and Operational Insights - The overall market for cement is characterized by weak demand, high inventory, low prices, and declining profitability, particularly in the real estate sector[79]. - The company aims to enhance product quality and operational efficiency in the real estate sector to adapt to the transition from a "peak era" to a "quality era" in the housing market[110]. - The company is actively expanding its presence in the renewable energy sector, with two subsidiaries' photovoltaic projects now operational and 12 photovoltaic projects completed for filing[72]. - The company plans to adopt a proactive approach to seize opportunities in expanding effective demand and establishing new development models in the real estate industry[74]. Corporate Governance and Compliance - The board of directors consists of two executive directors, two non-executive directors, and four independent non-executive directors, ensuring a strong independent element in its structure[131]. - The company has adopted a standard code for securities transactions by directors and relevant employees, ensuring compliance with regulations[129]. - The Audit Committee was established in accordance with listing rules, consisting of two non-executive directors and four independent non-executive directors[133]. Employee and Social Responsibility - As of June 30, 2023, the group had a total of 45,112 employees, a decrease from 45,991 employees as of December 31, 2022, with total employee compensation amounting to RMB 3,465.7 million, an increase of approximately 2.9% compared to RMB 3,367.1 million for the same period last year[119]. - The company is actively promoting green development and has built a green industrial chain and supply chain to enhance sustainable practices[103].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 北 京 金 隅 集 團 股 份 有 限 公 司 BBMG Corporation* （於中華人民共和國註冊成立的股份有限公司） （股份代號：2009） 2023年第一季度報告 | --- | --- | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------| | | | | 本公告乃根據香港聯合交易所有限公司證券上市規則（「上市規則」）第 13.09(2) 第 571 章證 ...

BBMG 全 浮 北京金隅集團股份有限公司 BBMG CORPORATION® (於中華人民共和國註冊成立的股份有限公司) 股份代號:2009 年度報告 *值供識別 ввђус | --- | --- | |------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | 9 22 26 74 88 94 98 133 審計師報告 140 143 經審計合併利 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 北京金隅集團股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：2009） 截至二零二二年十二月三十一日止年度 全年業績公告 | --- | --- | |-------|-----------------------------------------------------------------------------------------------------------------------------------------------| | | | | 摘要 | | | • | 營業收入為人民幣 102,822.2 百萬元，較二零二一年減少約 16.8% | | • | 主營業務毛利率約為 14.7% ，較二零二一年減少約 1.1 個百分點 | | • | 淨利潤約為人民幣 1,739.9 百萬元，較二零二一年減少約 66.6% | | • | 歸屬於母公司股東的淨 ...

BB_G_1_C_1_ 北京金隅集團股份有限公司 BBMG CORPORATION* (於中華人民共和國註冊成立的股份有限公司) 股份代號:2009 年 度 報 告 1111 BBMG lo 11 目錄 目錄 | --- | --- | |-----------------------|-------------------------------| | | | | | | | | | | | 2 財務紀要 | | | 3 公司資料 | | | 6 公司簡介 | | | 9 董事、監事及高級管理層履歷 | | | 24 主席致辭 | | | 28 管理層討論及分析 | | | 78 董事會報告 | | | 92 監事會報告 | | | 98 投資者關係報告 | | | 102 企業管治報告 | | | 132 審計師報告 | | | 139 經審計合併資產負債表 | | | 142 經審計合併利潤表 | | 144 | 經審計合併股東權益變動表 | | 146 | 經審計合併現金流量表 | | 148 | 經審計公司資產負債表 | | 150 | 經審計公司利潤表 | | 151 | 經審計公司股東權益變動表 ...