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首页 公告 同花顺:2023年财务决算报告

同花顺:2023年财务决算报告

公告日期:2024-02-27

同花顺:2023年财务决算报告 PDF查看PDF原文

          浙江核新同花顺网络信息股份有限公司

                2023 年度财务决算报告

      报告期内,公司继续聚焦互联网金融信息服务领域,紧紧围绕整体战略目标,

  坚持以用户需求为中心,持续提升整体服务质量和水平;加快推进人工智能(AGI)
  技术与现有业务融合发展,培育人工智能产业生态,打造未来增长新引擎。

      报告期内,受国内外多种因素的影响,资本市场出现一定程度波动,投资者

  对金融信息服务需求受到较大程度的影响,但公司上下齐心协力,克服各种困难,

  各项业务平稳运行,营业总收入总体保持稳定。

      同时,公司集中资源对人工智能(AGI)大模型领域进行投入,尤其是加大

  在专业人才引进和算力资源建设等领域的投入,导致研发费用有所增加。另外,

  公司为扩大市场份额,加大销售推广力度,销售费用亦相应有所增加。

      综上,报告期内实现归属于母公司的净利润同比有所下降。

      一、2023 年度财务报表审计情况

      2023 年度财务报表经天健会计师事务所(特殊普通合伙)审计,出具了标

  准无保留意见的审计报告(天健审〔2024〕128 号),天健会计师事务所认为公

  司的财务报表已经按照企业会计准则以及有关规定编制,在所有重大方面公允地

  反映了公司 2023 年 12 月 31 日的财务状况以及 2023 年度经营成果和现金流量。

      二、经营利润情况

                                                                单位:人民币元

  项 目          2023 年度            2022 年度      增减幅    大额变动原因说明
                                                          度

营业总收入        3,564,260,219.05  3,559,137,454.21    0.14%

 营业成本          389,002,785.10    369,626,159.97    5.24%

                                                                主要系加大营销推广
 销售费用          497,256,911.53    367,920,696.32  35.15%  力度,相应营销费用
                                                                及销售人员薪酬增加
                                                                所致


                                                                  主要系总部大 楼折
 管理费用          204,456,207.26    160,752,462.51  27.19%  旧、管理人员薪酬等
                                                                  增加所致

                                                                  主要系公司继续加大
                                                                  人工智能技术应用研
 研发费用        1,179,239,106.34  1,067,071,449.13  10.51%  发,相应研发人员薪
                                                                  酬增加及算力投入和
                                                                  新增服务器设备折旧
                                                                  等增加所致

 财务费用          -203,249,401.38    -184,261,504.10  -10.30%

                                                                  主要系利润总额下降
 所得税费用          98,501,854.21    150,661,250.31  -34.62%  及研发费用增加,享
                                                                  受加计扣除优惠政策
                                                                  所致

归属于母公司      1,402,468,555.23  1,691,066,996.78  -17.07%

股东的净利润

 每股收益                    2.61              3.15  -17.14%

      三、资产负债情况

                                                                  单位:人民币元

    项 目        2023 年 12 月 31 日  2022 年 12 月 31 日  增减幅度  大额变动原因说明

    货币资金        8,169,871,865.16  7,538,370,996.44      8.38%

  其他应收款          30,943,590.04    30,265,918.76      2.24%

  其他流动资产          9,609,968.57      8,697,748.09    10.49%

  流动资产合计      8,264,934,748.60  7,615,929,788.28      8.52%

    固定资产          665,146,609.17    700,620,878.63    -5.06%

                                                                    主要系未来科技园
    在建工程          559,492,683.44    346,224,205.76    61.60% 办公大楼投入增加
                                                                    所致

    无形资产          339,252,154.93    347,249,901.25    -2.30%

 非流动资产合计    1,579,925,941.75  1,411,607,934.60    11.92%

    资产总计        9,844,860,690.35  9,027,537,722.88      9.05%


    应付账款          165,138,427.85    110,188,213.15    49.87% 主要系应付工程款
                                                                      增加所致

    合同负债        1,101,526,739.75    981,578,448.34    12.22%

  应付职工薪酬        208,066,940.73    205,003,414.36      1.49%

    应交税费          134,665,033.19    174,079,022.62    -22.64% 主要系企业所得税
                                                                      汇算清缴所致

    其他应付款        805,266,068.47    209,576,764.18    284.23% 主要系应付代理买
                                                                      卖基金款增加所致

  流动负债合计      2,415,945,799.89  1,681,749,719.44    43.66%

  其他非流动负债      105,767,501.52    97,458,411.75      8.53%

  非流动负债合计      109,567,250.94    100,725,534.50      8.78%

    负债合计        2,525,513,050.83  1,782,475,253.94    41.69%

      股本            537,600,000.00    537,600,000.00      0.00%

    资本公积          356,802,975.99    356,775,876.82      0.01%

    盈余公积          360,815,351.25    360,815,351.25      0.00%

    未分配利润      6,032,139,965.46  5,974,781,410.23      0.96%

  股东权益合计      7,319,347,639.52  7,245,062,468.94      1.03%

 负债和股东权益总计  9,844,860,690.35  9,027,537,722.88      9.05%

        四、现金流情况

                                                                    单位:人民币元

      项目            2023 年度          2022 年度      增减幅度  大额变动原因说明

经营活动产生的现金  1,591,901,414.82  1,749,608,773.73    -9.01%

流量净额

投资活动产生的现金    -484,212,653.24    -290,419,782.27  -66.73%  主要系报告期内定
流量净额                                                              期存款增加所致

筹资活动产生的现金                                                  主要系报告期内支
流量净额            -1,217,779,978.90    -968,650,486.38  -25.72%  付的现金分红增加
                                                               
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