Financial Performance - The total operating revenue for 2023 was RMB 29,250,349,896.53, representing an increase of 17.1% compared to RMB 24,984,261,415.23 in 2022[11]. - The net profit attributable to the parent company for 2023 was RMB 574,760,038.85, a significant increase from RMB 98,638,427.66 in 2022, marking a growth of 481.5%[12]. - The operating profit for 2023 was RMB 843,802,355.80, a substantial increase from RMB 155,701,780.69 in 2022, representing a growth of 442.5%[12]. - The total comprehensive income for 2023 was RMB 441,846,709.39, compared to RMB 188,045,814.40 in 2022, indicating an increase of 134.9%[12]. - Basic and diluted earnings per share for 2023 were both RMB 0.31, compared to RMB 0.06 in 2022, indicating a 416.7% increase[14]. - The company reported a comprehensive income loss of RMB 178.14 million for the year, impacting the equity attributable to shareholders[22]. - The company's net profit for the current period is approximately 61.54 million, compared to 12.94 million in the previous year, indicating a growth of approximately 376.5%[40]. Assets and Liabilities - As of December 31, 2023, total assets amounted to RMB 71.30 billion, an increase from RMB 63.28 billion as of December 31, 2022, representing a growth of approximately 12.7%[5]. - Current assets reached RMB 60.63 billion, up from RMB 53.52 billion in the previous year, indicating a year-over-year increase of about 13.2%[5]. - Total current liabilities rose to RMB 52.87 billion from RMB 45.86 billion, marking an increase of approximately 15.0%[7]. - The total liabilities increased to RMB 56.71 billion from RMB 50.91 billion, reflecting a growth of about 11.0%[9]. - The company's total equity attributable to shareholders reached RMB 13,864,702,149.07 as of December 31, 2023, compared to RMB 11,727,949,835.56 in 2022, reflecting a growth of 18.2%[10]. - The total accounts payable at the end of the period is approximately 16.20 billion, an increase from 13.80 billion at the beginning of the year, representing a growth of about 17.5%[29]. Cash Flow - Net cash flow from operating activities for 2023 was RMB 2,284,202,514.81, down from RMB 4,747,071,805.20 in 2022, a decrease of approximately 52.0%[15]. - Cash inflow from investment activities totaled RMB 1,811,657,124.87 in 2023, compared to RMB 817,867,357.15 in 2022, marking an increase of about 121.0%[16]. - The net cash flow from investment activities was negative RMB 1,708,542,784.47 in 2023, worsening from negative RMB 660,426,244.64 in 2022[16]. - Cash inflow from financing activities was RMB 4,451,294,108.55 in 2023, slightly down from RMB 4,577,834,564.38 in 2022, a decrease of about 2.8%[17]. - The net cash flow from financing activities improved to RMB 521,878,431.54 in 2023, compared to a negative RMB 464,069,510.85 in 2022[17]. Research and Development - Research and development expenses for 2023 were RMB 998,625,593.36, an increase of 37.3% from RMB 726,641,980.52 in 2022[11]. - Total R&D investment for the year was RMB 1.584 billion, with a research and development intensity of 5.53%[52]. - The company has completed 300 research projects and developed 210 new products in 2023[52]. Market Expansion and Strategy - The company is focusing on expanding its market presence and investing in new technologies to drive future growth[1]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]. - The company is actively expanding its overseas engineering contracting market, achieving significant contract signing amounts in Central Asia and South Asia[49]. - The company plans to invest RMB 2.563 billion in 2024 for key construction and technology renovation projects[54]. Dividend and Shareholder Information - The board proposed a final dividend of RMB 0.052 per share for the fiscal year 2023, representing 20.23% of the earnings per share[45]. - The total dividend payout amounts to RMB 116,286,352.00, based on a total share capital of 2,236,276,000 shares[71]. - The dividend will be paid on July 24, 2024, with a record date from June 17 to June 21, 2024[72]. Operational Efficiency and Future Goals - The company emphasized its commitment to high-quality development and improving operational efficiency in 2023[48]. - The company aims to enhance its core competitiveness and focus on high-end, intelligent, and green development directions[98]. - The company plans to accelerate technological innovation and strengthen its core technology breakthroughs[98]. - The company is committed to improving operational efficiency through lean management and enhancing product quality and service levels[98]. Legal and Compliance - The company confirms the independence of its independent non-executive directors as per the Hong Kong Stock Exchange Listing Rules[75]. - As of December 31, 2023, the company had no shareholdings or relevant interests held by directors, supervisors, or senior management in the company or its related entities[76]. - The audit committee has reviewed the company's audited financial statements for the year ending December 31, 2023, including internal controls and risk management[95]. - The financial statements for the year ending December 31, 2023, were audited by Dahua CPA, with a fee of RMB 2.2 million[96].
哈尔滨电气(01133) - 2023 - 年度业绩