Accounting Corrections - The correction of accounting errors in the 2022 annual report primarily affects the cash flow statement and notes to the balance sheet, with no significant impact on the financial position or operating results [16]. - The company’s independent directors and supervisory board approved the accounting error correction, affirming compliance with relevant regulations [27]. - The financial statement corrections are expected to enhance the quality of the company's financial information [34]. - The company convened meetings on May 29, 2023, to discuss and approve the accounting error correction proposal [38]. - The adjustments made to the financial statements aim to provide a more accurate reflection of the company's financial position and operating results [34]. Cash Flow Adjustments - The cash flow from operating activities was adjusted to RMB 240,769,360.62, an increase of RMB 37,107.30 from the previously reported amount [5]. - The cash flow from investing activities was revised to RMB -377,616,253.96, reflecting a decrease of RMB 37,107.30 due to the correction [5]. - The cash flow statement corrections included a decrease of RMB 37,107.30 in cash paid for operating activities and a decrease of RMB 20,000,000.00 in cash received from investment activities post-disposal [17]. - The company received cash of RMB 4,967,198,191.68 from investment returns, after adjustments for cash flow errors [5]. - The company disposed of 75% equity in Yantai Andeli Juice Beverage Co., resulting in cash flow adjustments totaling RMB 21,276,012.59 for operating activities and RMB 4,967,198,191.68 for investment activities [17]. Asset and Liability Changes - The total amount of other current assets at the end of the period was RMB 202,391,536.17, up from RMB 139,860,951.29 at the beginning of the period [6]. - The company reported a total of RMB 202,391,536.17 in other current assets at the end of the period, down from RMB 139,860,951.29 at the beginning of the period [21]. - The company held short-term other receivables of RMB 96,549,000.00 at the end of the period, down from RMB 120,433,424.66 at the beginning [21]. - The value-added tax receivable decreased from RMB 19,427,526.63 to RMB 10,676,286.28 during the reporting period [21]. - The company recognized RMB 95,166,249.89 as equity intention funds, which was previously misclassified [18]. Operational Performance - The net cash flow from operating activities increased by RMB 46,748,282.85 compared to the previous year, reaching RMB 240,732,253.32 [9]. - The interest income received from other investment activities was adjusted to RMB 6,312,302.87, compared to RMB 3,987,137.71 in the previous period [8]. - The decrease in inventory for the current period was RMB 85,120,357.69, compared to RMB 37,855,239.88 in the previous period [9].
安德利果汁(02218) - 2022 - 年度业绩