2023年浙江新和成股份有限公司一季报

Zhejiang NHU Company Ltd. Q1 2023Report The Company and whole members of the BOD guarantee that the information disclosedisauthentic, accurate, complete and free from any false records,misleading statements or significant omissions. Important Content Reminder: 1. The Board of Directors, Board of Supervisors, directors, supervisors and senior executives of Zhejiang NHU Company Ltd. (hereinafter referred to as the “Company”) hereby guarantee that the information presented in this report is authentic, accurate, complete and free of any false records, misleading statements or material omissions, and they will bear joint and several liabilities for such information. 2. The Company’s legal representative, the officer incharge of accounting, and the head ofaccounti ng department hereby declare and warrant that the financial information in this report is authenti c , accurate and complete. 3. Whether the First Quarterly Report has been audited or not □Yes √ No Note: This Report has been prepared in both Chinese and English version, and the English version is for reference only. Should there be any discrepancies or misunderstandings between the two versions, the Chinese versions shall prevail.The complete published Chinese First Quarterly Report may be obtained at www.cninfo.com.cn. Section I KeyAccounting Data Ⅰ KeyAccountingDataandFinancialIndicators Whetherthe company needsperformedretroactive adjustmentor restatementofaccountingdata in prioryearsornot √ Yes □ No Retroactive adjustmentorrestatementofreasons □ Changes in accountingpolicies□Correctionofaccountingerrors □ Businesscombinationunderthe same control√Otherreasons Increase/decrease of the Q1 2022 current reporting period compared with the same Items Q1 2023 period of the previous year Before adjustment Afteradjustment Afteradjustment Operating revenue (yuan) 3,612,227,625.99 4,307,991,748.95 4,307,991,748.95 -16.15% Netprofitattributable to shareholdersoflisted 643,158,260.22 1,203,327,294.72 1,203,327,294.72 -46.55% company (yuan) Netprofitattributable to shareholdersoflisted company afterdeducting 586,422,083.91 1,142,767,059.69 1,142,767,059.69 -48.68% non-recurringprofitorloss (yuan) Netcash flowsfrom 390,927,539.55 422,441,679.66 422,441,679.66 -7.46% operatingactivities(yuan) Basic EPS (yuan/share) 0.21 0.47 0.39[Note] -46.15% DilutedEPS (yuan/share) 0.21 0.47 0.39[Note] -46.15% Weightedaverage ROE 2.69% 5.36% 5.36% Decreasedby2.67 percentage points Increase/decrease of the Dec.31,2022 current reporting period Items Mar. 31,2023 comparedwith the end of the previousyear Before adjustment Afteradjustment After adjustment Total assets(yuan) 39,517,620,455.25 38,267,625,155.83 38,267,625,155.83 3.27% Netassetsattributable to shareholdersoflisted 24,218,478,672.98 23,574,859,468.61 23,574,859,468.61 2.73% company (yuan) [Note] After the implementation of the Company’s 2021 profit distribution plan, its share capital was increased from 2,578,394, 760 shares to 3,090,907,356 shares. The above EPSof the comparative period was recalculated based on the adjusted share capital. II Non-recurringProfitorLossforthis Period √Applicable □ Notapplicable Unit: RMB yuan Items Q1 2023 Remarks Gains orlossesondisposalofnon-currentassets, 1,692,680.14 including write-offofprovisionforimpairment Governmentgrants included in profitorloss(excluding those closelyrelatedto operatingactivitiesofthe Company, satisfyinggovernment policiesandregulations, 48,562,730.49 and continuouslyenjoyedwith certainquantity orquota based on certainstandards) Gains orlossesonassetsconsignedto the thirdparty for 3,060,323.07 investmentormanagement Gains orlossesonchangesin fairvalue ofheld-for-trading financialassetsand held-for-tradingfinancialliabilities, and investmentincome fromdisposalofheld-for-trading 5,499,350.85 financialassetsand held-for-tradingfinancialliabilities, excluding those arisingfromhedging businessrelatedto operatingactivities Othernon-operatingrevenue orexpenditures 775,324.46 Less:Enterprise incometaxaffected 2,709,296.68 Non-controllinginterestaffected(aftertax) 144,936.02 Total 56,736,176.31 -- Detailsofotherprofitandlossitemsthatmeetthe definitionofnon-recurringprofitandloss □Applicable √ Notapplicable The Company doesnothave any otherprofitand lossitems thatmeetthe definitionofnon-recurringprofitand loss. Explanation on defining the non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on InformationDisclosureforCompaniesOfferingTheirSecuritiestoPublic-Non-recurringProfitand lossasnon-recurringprofitand loss items. □Applicable √ Notapplicable The Company doesnot define the non-recurringprofitand lossitemslistedin the No. 1 ExplanatoryAnnouncementon Information Disclosure for CompaniesOffe ring Their Securitiesto Public-Non-recurring Profit and loss as recurring profitand lossitems. III MajorChanges of Main Items in Financial Statements and Financial Indicators within the Reporting Period,aswell as theReasonsfortheChanges √Applicable □Notapplicable 1.BalanceSheetPosition (1) Held-for-trading financial assets decreasedby 52.80% comparedto the closingbalance at the beginning ofthe year. It was mainly due to the maturity of wealth management products by idle raised funds in the currentreportingperiod. (2) Othercurrentassetsdecreasedby62.87% comparedto the closingbalance at the beginning ofthe year. It was mainly due to the decrease ofVAT to be deductedin the currentreportingperiod. (3)Long-termequity investmentsincreasedby 31.53% comparedto the closingbalance at the beginning of the year. It was mainly due to the investment in the jointventure in the currentreportingperiod. (4)Deferredtaxassetsincreasedby 38.03%comparedto the closing balance at the beginning of the year. It was mainly due to the accrualofdeferredincome taxassetsinthe currentreportingperiod. (5) Held-for-tradingfinancialliabilities increasedby100%comparedto the closingbalance at the beginning ofthe year. It was mainly due to the exchange rate change offoreignexchange forward products. (6) Employee benefitspayable decreasedby51.94% comparedto the closingbalance at the beginning of the year. It was mainly due to the payment ofannual bonus in the currentreportingperiod. 2.IncomeStatementPosition (1) Otherincome in the currentQ1 periodincreasedby 41.45%comparedto the same period of last year. It was mainly due to the increase ofgovernmentsubsidies. (2)Gains onchangesin fairvalue in the currentQ1 perioddecreased by 94.48%comparedtothe sameperiodoflastyear. It was mainly due to the decrease of Gainsonchanges in fairvalue based on exchange rate fluctuations. (3)Creditimpairmentlossinthe currentQ1 perioddecreasedby63.13%comparedto the same periodoflastyear.It was mainly due to a decrease increditimpairmentlossesbasedonchanges in accountsreceivable. (4)Assetsimpairment loss in the currentQ1 periodincreasedby 362.42%comparedto the same period of last year. It was mainly due to the accruedassetimpairmentprovisionincreasedbasedon fluctuationsinproductmarketprices. (5) Gains on assetdisposal in the currentQ1 perioddecreasedby 63.83%comparedto the same period of last year. It was mainly due to the decrease indisposedassets. (6)Non-operatingrevenue inthe currentQ1 periodincreasedby69.67%comparedto the same periodoflastyear.It was mainly due to the increase of compensationpaymentsreceive. (7)Non-operatingexpenditures inthe currentQ1 perioddecreasedby 32.48%comparedto the same periodoflast year. It was mainly due to the decrease of externaldonations. (8)Income taxin the currentQ1 perioddecreasedby37.44%comparedto the same periodoflastyear.It was mainly due to the decrease of totalprofit. 3.Cash FlowStatementPosition (1) Netincreaseincashand cashequivalents in the currentQ1 periodincreasedby146.96%comparedto the same period oflastyear. It was mainly due to the decrease offinancialproductspurchasedduring thisreportingperiod. Section II Shareholders Information Ⅰ Total Number of Common Shareholders and Number of Preferred Shareholders with Voting Rights RecoveredandInformationaboutTop10Shareholders Unit:share Total number of common shareholders Total number of preferred shareholders whose at the end ofthe reportingperiod 119,034 voting rights have been recovered a