菲林格尔(603226) - 2023 Q4 - 年度财报(更正)

Accounts Receivable - The company's accounts receivable aged within one year increased from ¥2,215,392.26 to ¥4,494,337.15, representing a growth of approximately 102.4%[1] - The company has a total of ¥50,000,000.00 in receivables due within one year, remaining unchanged from the previous period[8] - The balance of receivables aged between one to two years is reported at ¥96,647.52, up from ¥15,000.00 in the previous period[12] - The balance of receivables due within one year is CNY 9,758,622.80, compared to CNY 2,215,392.26 at the beginning of the period, indicating a significant increase[32] - The balance of receivables aged between 1 to 2 years is CNY 1,025,569.94, while those aged between 2 to 3 years amount to CNY 50,174,940.00[32] Expected Credit Loss - The expected credit loss for the next 12 months is reported at ¥2,823,572.29, while the total expected credit loss over the entire duration is ¥52,823,572.29[2] - The balance of credit loss provisions for the current period is reported at ¥56,010,347.09, with a significant portion attributed to the second stage of expected credit losses[18] - The company has reported a new addition of ¥2,041,347.75 in the second stage of expected credit losses during the current period[18] - The total amount of new credit loss provisions recognized during the period is 49,990,256.54 RMB, leading to an ending balance of 56,050,278.11 RMB for expected credit losses[24] - The company has a total of 50,973,919.68 RMB in bad debt provisions at the end of the period[20] - The bad debt provision at the end of the period is CNY 50,823,737.30, which is consistent with the previous period[31] Other Receivables - The total balance of other receivables at the end of the period is ¥56,010,347.09, compared to ¥52,823,572.29 at the beginning of the period, indicating an increase of approximately 6.5%[8] - The balance of other receivables at the end of the period is 55,444,515.42 RMB, with a provision for bad debts of 34,744.40 RMB[23] - Jiangsu Zhongnan Construction Group Co., Ltd. accounts for 82.94% of the total other receivables balance, with an outstanding amount of 50,823,737.30 RMB[20] - The total outstanding balance of other receivables from Dongfeng Group Co., Ltd. is 5,264,285.65 RMB, accounting for 9.39% of the total[24] - The balance of other receivables from Shanghai Qionge Electronic Technology Development Co., Ltd. is 2,408,406.83 RMB, representing 3.93% of the total[20] - The company has reported a total of 6,060,021.57 RMB in other receivables at the beginning of the period[24] - The total balance of other receivables at the end of the period is CNY 61,274,632.74, an increase from CNY 52,823,572.29 at the beginning of the period, representing a growth of approximately 15.5%[31] - The balance of receivables classified as "other" is CNY 7,168,023.35, up from CNY 1,213,424.27, reflecting a substantial growth[35] - The company has a significant amount of receivables from five major debtors, totaling CNY 55,644,515.42, which accounts for 99.28% of the total other receivables[38] Financial Reporting and Disclosure - The company plans to enhance the quality of information disclosure in regular reports to avoid similar issues in the future[13] - The company has acknowledged the inconvenience caused to investors due to the correction of the 2023 annual report, stating that it does not affect the financial statements[15] - The company has committed to improving the review process of periodic reports to enhance the quality of information disclosure[13] - The company has made adjustments to its financial report regarding the significant changes in construction projects, which will be detailed in the annual report[33] Capitalization and Investments - The company has capitalized interest of 3,130,236.26 RMB during the period, with a capitalization rate of 4.40%[21] - The cumulative investment in the flooring and ecological board project is 268,375,831.68 RMB, representing 37.27% of the budget[21] - The company reported a significant increase in engineering taxes, which is an increase from CNY 910,561.32 in the previous period[35] Cash and Deposits - The balance of cash deposits and guarantees is CNY 530,640.00, down from CNY 699,586.70, indicating a decrease[35] - The total balance of receivables aged over 5 years is CNY 500.00, unchanged from the previous period[32]