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首页 公告 万凯新材:关于2022年年度报告的更正公告

万凯新材:关于2022年年度报告的更正公告

公告日期:2023-04-22

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证券代码:301216          证券简称:万凯新材        公告编号:2023-054
            万凯新材料股份有限公司

        关于 2022 年年度报告的更正公告

    本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。

  万凯新材料股份有限公司(以下简称“公司”)于 2023 年 3 月 31 日在中国证
监会指定信息披露网站巨潮资讯网(www.cninfo.com.cn)上披露了《2022 年年度报告》,经自查发现,因内部交易现金流量的抵消错误导致《2022 年年度报告》中现金流量表部分财务数据错误,需对相关财务数据进行更正,具体更正情况如下:

    一、更正内容

  (一)《2022 年年度报告》“第三节 管理层讨论与分析”之“四、主营业务分析”之“5、现金流”:

    更正前:

                                                                                        单位:元

            项目                    2022 年                    2021 年              同比增减

  经营活动现金流入小计                23,634,209,899.40          10,536,929,496.04          124.30%

  经营活动现金流出小计                22,787,298,635.11          11,132,307,308.80          104.70%

  经营活动产生的现金流量净              846,911,264.29            -595,377,812.76          242.25%
  额

  投资活动现金流入小计                1,158,907,287.79            2,546,347,035.44            -54.49%

  投资活动现金流出小计                2,262,537,164.55            3,217,998,105.80            -29.69%

  投资活动产生的现金流量净            -1,103,629,876.76            -671,651,070.36            -64.32%
  额

  筹资活动现金流入小计                8,586,650,843.70            3,203,216,519.24          168.06%

  筹资活动现金流出小计                6,127,682,182.82            2,208,186,832.19          177.50%

  筹资活动产生的现金流量净            2,458,968,660.88              995,029,687.05          147.13%
  额

  现金及现金等价物净增加额            2,237,412,541.38            -283,197,516.87          890.05%


    更正后:

                                                                                        单位:元

            项目                    2022 年                    2021 年              同比增减

  经营活动现金流入小计                22,401,652,106.60          10,536,929,496.04          112.60%

  经营活动现金流出小计                21,554,740,842.31          11,132,307,308.80            93.62%

  经营活动产生的现金流量净              846,911,264.29            -595,377,812.76          242.25%
  额

  投资活动现金流入小计                1,158,907,287.79            2,546,347,035.44            -54.49%

  投资活动现金流出小计                2,262,537,164.55            3,217,998,105.80            -29.69%

  投资活动产生的现金流量净            -1,103,629,876.76            -671,651,070.36            -64.32%
  额

  筹资活动现金流入小计                8,586,650,843.70            3,203,216,519.24          168.06%

  筹资活动现金流出小计                6,127,682,182.82            2,208,186,832.19          177.50%

  筹资活动产生的现金流量净            2,458,968,660.88              995,029,687.05          147.13%
  额

  现金及现金等价物净增加额            2,237,412,541.38            -283,197,516.87          890.05%

  (二)《2022 年年度报告》“第十节 财务报告”之“二、财务报表” 之“5、合
并现金流量表”:

    更正前:

                                                                                        单位:元

                项目                          2022 年度                      2021 年度

  一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                  22,338,241,411.13                  9,970,137,808.76

    客户存款和同业存放款项净增加额

    向中央银行借款净增加额

    向其他金融机构拆入资金净增加额

    收到原保险合同保费取得的现金

    收到再保业务现金净额

    保户储金及投资款净增加额

    收取利息、手续费及佣金的现金

    拆入资金净增加额

    回购业务资金净增加额

    代理买卖证券收到的现金净额

    收到的税费返还                                  764,285,579.63                    276,116,099.54

    收到其他与经营活动有关的现金                    531,682,908.64                    290,675,587.74

  经营活动现金流入小计                            23,634,209,899.40                  10,536,929,496.04

    购买商品、接受劳务支付的现金                  21,464,240,343.89                  10,295,396,391.02

    客户贷款及垫款净增加额

    存放中央银行和同业款项净增加额

    支付原保险合同赔付款项的现金

    拆出资金净增加额

支付利息、手续费及佣金的现金
支付保单红利的现金

支付给职工以及为职工支付的现金                  172,295,493.68                    131,513,883.27

支付的各项税费                                  343,445,509.37                    138,885,375.42

支付其他与经营活动有关的现金                    807,317,288.17                    566,511,659.09

经营活动现金流出小计                            22,787,298,635.11                  11,132,307,308.80

经营活动产生的现金流量净额                        846,911,264.29                  -595,377,812.76

二、投资活动产生的现金流量:

收回投资收到的现金                            1,099,395,720.26                  2,538,420,166.44

取得投资收益收到的现金                            37,294,061.43                        200,000.00

处置固定资产、无形资产和其他长期                  14,304,026.50                      4,562,069.00
资产收回的现金净额
处置子公司及其他营业单位收到的
现金净额

收到其他与投资活动有关的现金                      7,913,479.60                      3,164,800.00

投资活动现金流入小计                            1,158,907,287.79                  2,546,347,035.44

购建固定资产、无形资产和其他长期                854,912,716.02                    603,220,382.83
资产支付的现金

投资支付的现金                                1,318,036,712.33                  2,537,000,000.00

质押贷款净增加额
取得子公司及其他营业单位支付的
现金净额

支付其他与投资活动有关的现金                      89,587,736.20                    77,777,722.97

投资活动现金流出小计                            2,262,537,164.55                  3,217,998,105.80

投资活动产生的现金流量净额                      -1,103,629,876.76                  -671,651,070.36

三、筹资活
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