鼎胜新材(603876) - 2023 Q4 - 年度财报

Financial Performance - The net profit for the current period is 291,895,987.63 CNY, compared to 621,257,974.82 CNY in the previous period, reflecting a decrease of approximately 53%[74]. - The total profit for the current period is 343,426,470.37 CNY, down from 728,952,470.01 CNY, indicating a decline of about 53%[74]. - The total comprehensive income for the current period is 295,789,221.04 CNY, down from 621,145,174.82 CNY in the previous period[74]. - The company reported a decrease in sales revenue from ¥16,714,308,364.65 in 2022 to ¥14,135,094,480.50 in 2023, a decline of approximately 15.4%[105]. - The company reported a profit distribution to owners of RMB -421,712,369.24, indicating a loss in profit allocation compared to the previous year[80]. - The company reported a total revenue of 62,125,797.48 for the year 2023, with a net loss of 97,954,133.00[140]. Cash Flow and Investments - The company reported a net cash outflow from investment activities of 572,446,136.40 CNY, compared to an outflow of 734,263,989.04 CNY in the previous period[76]. - The cash and cash equivalents at the end of the period increased to 904,125,022.00 CNY from 786,517,598.04 CNY, showing a net increase of 117,607,423.96 CNY[76]. - The net cash flow from operating activities for 2023 was RMB 774,572,675.28, a decrease of 25.5% compared to RMB 1,038,128,837.30 in 2022[77]. - The total cash inflow from operating activities reached RMB 16,809,392,826.88, an increase of 16.5% from RMB 14,420,271,744.08 in the previous year[77]. - The net cash flow from investing activities was negative at RMB -190,140,254.65, improving from RMB -466,504,686.88 in 2022[77]. - The company received RMB 5,745,165,510.00 in loans, down from RMB 7,847,025,244.53 in 2022, indicating a reduction in borrowing[77]. Shareholder Information - The company plans to distribute a cash dividend of RMB 0.19 per share (including tax), totaling approximately RMB 169.09 million based on the total share capital of 889,922,294 shares as of April 2, 2024[10]. - The total number of ordinary shareholders as of the end of the reporting period is 30,831, a decrease from 33,446 ordinary shareholders at the end of the previous month[35]. - The major shareholders include Hangzhou Dingsheng Industrial Group with 249,667,740 shares and Zhou Xianhai with 87,163,200 shares[38]. - The company’s controlling shareholder pledged not to interfere in the company's management activities[121]. - The company’s board members and senior management committed to maintaining the legal rights of shareholders and ensuring the fulfillment of compensation measures[121]. Corporate Governance - The company received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the authenticity and completeness of the financial report[9]. - There are no non-operating fund occupations by controlling shareholders or related parties reported[11]. - The company has not reported any violations of decision-making procedures regarding external guarantees[26]. - The company has not engaged in any share lending activities during the reporting period[37]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[166]. Environmental and Social Responsibility - The company engaged in environmental protection activities, enhancing employee awareness through training and community initiatives[108]. - The company implemented carbon reduction measures, including optimizing energy structure by replacing coal with natural gas and introducing comprehensive smart energy services[109]. - The company committed to developing a green circular economy, focusing on resource recycling and the development of a closed-loop recycling system for aluminum waste[112]. - The company actively participated in public welfare activities, with a total investment of CNY 1.59909 million in various charitable projects during the reporting period[114]. - The company has established a charity fund to support charitable activities and promote education development in the region[114]. Financial Position - The company’s total assets at the end of the reporting period amounted to 6,315,642,186.36[140]. - The total owner's equity at the end of the year was 5,089,670,201.03 RMB, with a decrease of 35,461,785.08 RMB during the year[142]. - The company recorded a significant increase in unallocated profits, amounting to 1,827,951,479.58 RMB, which may provide future investment opportunities[142]. - The company’s cash and cash equivalents at the end of the period were RMB 889,764,664.00, compared to RMB 2,157,429,901.39 at the end of the previous year[80]. - The company has a total of 490,459,198.00 RMB in retained earnings, showcasing its ability to reinvest profits[163]. Operational Activities - The company reported no significant changes in its business operations, focusing on investment activities and property management[38]. - The company has not disclosed any new product or technology developments in the reporting period[38]. - The company processed 2,004.94 million tons of dust ash, with a capacity of 3,900 tons[125]. - The company processed 887.80 million tons of waste mineral oil, with a capacity of 1,640 tons[125]. - The company processed 9.277 million tons of waste batteries, with a capacity of 15 tons[127].