Financial Adjustments - The correction of accounting errors resulted in a decrease of RMB 2,475,000,000 in investment properties for the fiscal year 2022, adjusting the total to RMB 93,234,000,000[4]. - The total assets were adjusted down by RMB 2,018,792,415.15 for the fiscal year 2022, resulting in total assets of RMB 126,091,876,698.67[4]. - The net profit for the fiscal year 2022 was adjusted down by RMB 190,115,609.87, leading to a revised net profit of RMB 667,690,075.52[4]. - The total liabilities were adjusted down by RMB 504,698,103.79 for the fiscal year 2022, resulting in total liabilities of RMB 70,610,613,922.44[4]. - The correction of accounting errors resulted in a decrease of investment properties from ¥93.15 billion to ¥90.96 billion, a reduction of ¥2.19 billion[6]. - Fixed assets increased from ¥2.74 billion to ¥2.90 billion, an increase of ¥157.30 million[6]. - Total assets were adjusted from ¥131.55 billion to ¥129.85 billion, a decrease of ¥1.70 billion[6]. - The net profit was revised from ¥2.06 billion to ¥2.05 billion, a decrease of ¥14.05 million[6]. - The equity attributable to the parent company decreased from ¥47.56 billion to ¥46.29 billion, a reduction of ¥1.27 billion[6]. - For 2019, investment properties were adjusted from ¥85.11 billion to ¥82.91 billion, a decrease of ¥2.19 billion[7]. - The total assets for 2019 were adjusted from ¥122.29 billion to ¥120.62 billion, a decrease of ¥1.68 billion[7]. - The net profit for 2019 was revised from ¥4.69 billion to ¥4.40 billion, a decrease of ¥291.07 million[7]. Compliance and Oversight - The company received a notice of administrative penalty from the Ministry of Finance, proposing a fine of RMB 50,000 due to issues with the quality of accounting information for the fiscal year 2022[1]. - The company will closely monitor the progress of the administrative penalty and comply with the final opinions from the Ministry of Finance[1]. - The audit committee confirmed that the corrections comply with accounting standards and accurately reflect the company's financial status[9]. - The board of directors approved the corrections, stating they align with accounting principles and do not harm the interests of the company and its shareholders[9]. Impact of Corrections - The impact of the error correction on the net profit attributable to shareholders for 2022 was 25.39% of the total net profit[2]. - The company adjusted its financial statements for 2019 to 2021, with the error correction affecting the net profit by 6.50%, 0.81%, and 2.56% respectively[2]. - The adjustments do not affect the cash flow statement or the financial statements of the parent company[5]. Property and Investment Issues - The properties "North Fourth Ring Mall" and "Hangzhou Gudu Mall" cannot be sold separately, affecting the investment property accounting[2].
红星美凯龙(01528) - 2023 - 年度业绩