Financial Performance - The consolidated revenue for the year ended December 31, 2023, was approximately RMB 7,968,998,231.49, representing a growth of about 3.22% compared to the previous year[2]. - The profit attributable to equity holders for the year ended December 31, 2023, was approximately RMB 56,446,864.92, an increase of approximately 46.68% from RMB 38,481,808.17 in 2022[2]. - The basic earnings per share for the year ended December 31, 2023, was RMB 0.35, compared to RMB 0.24 in 2022[2]. - The board proposed a final cash dividend of RMB 0.20 per share for 2023, up from RMB 0.15 per share in 2022[2]. - The company's operating revenue for the current period reached ¥7,968,998,231.49, a 29.3% increase from ¥6,160,696,569.40 in the previous period[15]. - Operating profit amounted to ¥75,145,550.18, up 55.0% from ¥48,583,636.97 in the prior period[15]. - Net profit attributable to shareholders was ¥56,446,864.92, compared to ¥43,965,436.88 in the previous period, reflecting a 28.6% increase[15]. - The total comprehensive income for the current period was ¥57,605,939.66, compared to ¥43,608,436.88 previously, an increase of 32.1%[15]. Cash Flow and Liquidity - Cash inflow from operating activities was RMB 11,127,380,231.35, compared to RMB 8,324,381,305.11 in the previous year[6]. - The net cash flow from investing activities was -RMB 317,671,883.42, indicating a decrease in cash from investments[6]. - The net cash flow from financing activities was RMB 209,294,620.11, showing an increase compared to the previous year[6]. - The cash and cash equivalents at the end of the period were RMB 849,334,512.98, up from RMB 755,716,815.09 at the end of the previous year[6]. - The total cash inflow from financing activities was RMB 758,362,267.00, compared to RMB 185,000,000.00 in the previous year[6]. - The company’s cash and cash equivalents at the end of the period were RMB 882,939,512.98, down from RMB 975,746,951.07 in the previous year[164]. Assets and Liabilities - Total current assets reached RMB 3,669,906,941.54, an increase from RMB 2,757,330,780.90 year-over-year[13]. - The total assets of the company reached RMB 5,174,411,768.52, compared to RMB 4,443,039,797.15 in the previous year, marking an increase of approximately 16.5%[13]. - Total liabilities increased to CNY 2,984,847,923.87 from CNY 2,659,970,509.88, representing a growth of approximately 12.2% year-over-year[30]. - Current liabilities totaled CNY 2,729,541,661.34, up from CNY 2,618,078,547.17, indicating an increase of about 4.2% compared to the previous year[30]. - Non-current liabilities amounted to CNY 255,306,262.53, a rise from CNY 196,476,282.44, reflecting a growth of approximately 29.9% year-over-year[30]. Equity and Reserves - The total equity attributable to shareholders at the end of the previous year was RMB 1,606,298,691.27, with a total equity of RMB 2,096,072,245.39[18]. - The total equity at the end of the current year is RMB 1,636,555,790.69, with total equity amounting to RMB 2,161,873,340.92[18]. - The company reported a decrease in retained earnings by RMB 15,587,017.28 during the year[20]. - The special reserve increased by RMB 2,895,359.25, bringing the total to RMB 2,895,359.25[20]. - The capital reserve remained unchanged at RMB 66,907,278.00 throughout the year[18]. Research and Development - Research and development expenses increased to ¥26,803,369.07, significantly higher than ¥3,874,542.73 in the last period, indicating a focus on innovation[15]. Risk Management - The main risks faced by the company include credit risk, liquidity risk, and market risk (including interest rate risk and commodity price risk)[93]. - Credit risk is primarily managed by the company through portfolio classification, arising mainly from bank deposits, notes receivable, accounts receivable, and other receivables[94]. - The company assesses expected credit losses on receivables based on historical data and forward-looking information, adjusting for economic risks and market conditions[152]. - The liquidity risk is highlighted as the risk of cash shortages when fulfilling obligations to deliver cash or other financial assets[182]. Accounting Policies - The financial statements have been prepared in accordance with the new Chinese accounting standards[24]. - The company has maintained a consistent accounting policy in accordance with the relevant financial regulations[39]. - The implementation of new accounting standards effective January 1, 2023, requires adjustments to retained earnings and related financial statement items for certain transactions[177].
长安民生物流(01292) - 2023 - 年度业绩