正源股份(600321) - 2023 Q4 - 年度财报(更正)

Announcement Overview This section details the company's correction to its 2023 Annual Report, specifically regarding the cash flow statement, without impacting overall financial results Correction Background and Purpose Zhengyuan Holding Co., Ltd. announced corrections to the cash flow statement supplementary information in its 2023 Annual Report, confirming no impact on overall financial status or operating performance - The company issued an announcement on June 26, 2024, correcting its 2023 Annual Report previously disclosed on March 29, 2024[2][6] - The correction specifically pertains to the "Supplementary Information to Cash Flow Statement" section within "Chapter Ten Financial Report"[2] - The company emphasizes that this correction will not affect the 2023 financial position or operating results[2] Financial Report Correction Details This section outlines specific adjustments made to the cash flow statement, particularly in operating activities, without altering the net cash flow Cash Flow Statement Supplementary Information Correction Corrections primarily involve adjusting inventory, operating receivables, and operating payables within the net profit to operating cash flow reconciliation, with no change to the final net operating cash flow or net increase in cash and cash equivalents Reconciliation of Net Profit to Operating Cash Flow Key corrections involve adjustments to inventory, operating receivables, and payables, specifically changing "decrease in inventory" from -137 million RMB to 88 million RMB and "decrease in operating receivables" from 193 million RMB to -33 million RMB, without altering the final net operating cash flow Comparison of Key Cash Flow Statement Supplementary Items Before and After Correction | Supplementary Information | Corrected Amount (RMB) | Original Amount (RMB) | Change Amount (RMB) | | :--- | :--- | :--- | :--- | | Decrease in Inventories (Increase indicated by "-") | 88,160,163.18 | -137,043,462.07 | 225,203,625.25 | | Decrease in Operating Receivables (Increase indicated by "-") | -32,716,432.07 | 193,349,495.05 | -226,065,927.12 | | Increase in Operating Payables (Decrease indicated by "-") | 517,192,227.84 | 516,329,925.97 | 862,301.87 | - Despite significant internal adjustments, the net cash flow from operating activities remains unchanged at 572,435,974.92 RMB[4] Net Change in Cash and Cash Equivalents The report confirms that the correction did not impact the beginning or ending balances, or the net change, of cash and cash equivalents, with the 2023 net increase remaining at 150,059,128.18 RMB Net Change in Cash and Cash Equivalents (No Change) | Item | Amount (RMB) | | :--- | :--- | | Cash at End of Period | 287,481,191.22 | | Less: Cash at Beginning of Period | 137,422,063.04 | | Net Increase in Cash and Cash Equivalents | 150,059,128.18 | Conclusion and Impact This section confirms that the corrections are limited to the specified items, with the rest of the annual report remaining unchanged and the updated version publicly available Other Information The company states that, apart from the announced corrections, all other content of the original 2023 Annual Report remains unchanged, with the corrected full report re-disclosed on the Shanghai Stock Exchange website - All other content of the original report remains unchanged, except for the aforementioned corrections[4] - The full corrected 2023 Annual Report was re-disclosed on the Shanghai Stock Exchange website on the same day, June 26, 2024[4][6]