联系客服

002136 深市 安 纳 达


首页 公告 安纳达:2023年度财务决算报告(草案)

安纳达:2023年度财务决算报告(草案)

公告日期:2024-04-23

安纳达:2023年度财务决算报告(草案) PDF查看PDF原文

                安徽安纳达钛业股份有限公司

              2023 年度财务决算报告(草案)

    一、2023 年度财务报表审计情况

  2023 年度财务报表经容诚会计师事务所(特殊普通合伙)审计,出具了标准无保留意见的审计报告(容诚审字[2024]230Z0041 号),容诚会计师事务所审计报告认为:公司财务报表在所有重大方面按照企业会计准则的规定编制,公
允反映了公司2023 年12 月 31 日的合并及母公司财务状况以及 2023 年度的合并
及母公司经营成果和现金流量。

    二、主要经营情况和相关会计数据

    (一)主要经营情况

  报告期,面对钛白粉行业及磷酸铁行业激烈的市场竞争格局。公司积极开展与行业内先进企业“对标”管理,补短板,强弱项,找差距,夯基础。在采购端,公司加强拓宽物资采购渠道。采取更加灵活有效的策略,着力降低采购成本;在销售端,公司加强外销市场及终端市场的开拓,保证实现钛白粉产品的满产满销,磷酸铁市场的增量销售。

  报告期,公司营业收入总额为 21.11 亿元,较上年同期 27.14 亿元下降
22.22%,归属于上市公司股东的净利润为 6,450.44 万元,较上年同期下降75.95%。本期净资产收益率 5.53%,公司基本每股收益 0.30 元。

  (二)主要经营指标变动情况和相关会计数据

                                                            单位:人民币万元

          项目              2023 年        2022 年      本年比上年增减(%)

营业收入                      211,104.46    271,426.47                  -22.22

归属于上市公司股东的净利

润                              6,450.44      26,815.54                  -75.95

归属于上市公司股东的扣除

非经常性损益的净利润            6,483.32      27,671.83                  -76.57

经营活动产生的现金流量净

额                              2,623.34      32,380.17                  -91.90

基本每股收益(元/股)                0.3        1.2474                  -75.95

稀释每股收益(元/股)                0.3        1.2474                  -75.95

加权平均净资产收益率              5.53%        25.89%                -20.36%

                            2023 年末      2022 年末    本年末比上年末增减(%)

总资产                        201,111.04    191,182.65                    5.19

归属于上市公司股东的净资

产                            118,218.76    115,795.63                    2.09

  注:公司自 2023 年 1 月 1 日起执行财政部颁布的《企业会计准则解释第 16 号》中
“关于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处理”的规定,并根据要求对相关财务报表项目进行调整,表格中 2022 年数据按照调整后(如涉及)数据列示,下同。

    三、财务状况、经营成果和现金流量情况主要数据情况

  (一)资产负债和所有者权益主要数据              单位:人民币万元

                                                                    变动原因说
  项目      2023 年 12 月 31 日  2022 年 12 月 31 日  增减幅度(%)    明

                                                                    主要系本期
                                                                    销售商品收
                                                                    到的现金增
货币资金              57,073.75            50,592.04          12.81  加所致。

                                                                    主要系本期
                                                                    公司期末留
                                                                    存的承兑汇
                                                                    票 增 加 所
应收票据              10,834.38            4,943.08        119.18  致。

应收账款              13,945.96            13,066.35          6.73

                                                                    主要系销售
                                                                    商品收到的
                                                                    银行承兑汇
应收款项融                                                        票 减 少 所
资                    9,439.12            23,912.09        -60.53  致。

                                                                    主要系本期
                                                                    末预付材料
                                                                    款减少影响
预付款项              1,162.60            2,075.29        -43.98  所致

存货                  16,613.46            17,408.73          -4.57

                                                                    主要系本期
                                                                    末预交所得
                                                                    税及增值税
其他流动资                                                        留底税额增
产                    3,076.07            1,775.21          73.28  加影响所致

                                                                    在建工程转
                                                                    入固定资产
固定资产              83,128.07            64,942.68          28.00  增加


                                                                  主要系本期
                                                                  期初在建工
                                                                  程项目转固
在建工程                507.32            6,673.06        -92.40  影响所致。

                                                                  主要系本期
                                                                  期末递延所
                                                                  得税资产增
递延所得税                                                        加 影 响 所
资产                  1,395.00              655.07        112.95  致。

                                                                  主要系本期
                                                                  末预付项目
其他非流动                                                        款减少影响
资产                    148.60            1,347.09        -88.97  所致

资产合计            201,111.04          191,182.65          5.19

                                                                  主要系本期
                                                    
[点击查看PDF原文]