Core Viewpoint - Sichuan Zigong Transportation Machinery Group Co., Ltd. announced corrections to its 2024 annual report and audit report, indicating that the adjustments do not affect the overall financial condition or operating results of the company [1][2][4]. Summary by Sections Correction Overview - The company identified errors in the cash flow statement related to "cash received from providing services" and "cash paid for goods and services," resulting in a reduction of 390,707 yuan [1]. - The adjustments led to a decrease in "cash received from sales and services" by 117,113,556.59 yuan, "cash paid for goods and services" by 94,976,677.45 yuan, and "other cash payments related to operating activities" by 22,136,879.14 yuan [1][2]. Specific Content of Corrections - Main Business Analysis: - Before correction, total cash inflow from operating activities for 2024 was reported as 2,027,650,329.72 yuan, which was adjusted to 1,363,348,891.89 yuan, reflecting a year-on-year increase of 43.66% [2]. - Total cash outflow from operating activities was corrected from 1,785,418,981.46 yuan to 1,121,117,543.63 yuan, showing a year-on-year increase of 22.01% [2]. - The net cash flow from operating activities remained unchanged at 242,231,348.26 yuan, with a significant year-on-year increase of 703.57% [2]. - Consolidated Cash Flow Statement: - Cash received from sales and services was adjusted from 1,927,563,944.62 yuan to 1,263,262,506.79 yuan [2]. - Cash paid for goods and services was corrected from 1,414,976,068.80 yuan to 728,537,751.83 yuan [2]. - Parent Company Cash Flow Statement: - Cash received from sales and services was adjusted from 1,510,584,351.65 yuan to 1,155,667,219.72 yuan [3]. - Cash paid for goods and services was corrected from 1,188,577,231.14 yuan to 811,523,220.07 yuan [3]. Audit Report Corrections - The corrections made to the annual report also apply to the corresponding audit report, ensuring consistency in the financial data presented [4]. Board and Supervisory Committee Opinions - The Audit Committee and Board of Directors agreed that the corrections comply with relevant disclosure regulations and accurately reflect the company's financial status, with no harm to shareholder interests [4][5]. - The Supervisory Committee confirmed that the correction process adhered to legal and regulatory requirements, ensuring no detriment to shareholders, particularly minority shareholders [4]. Other Notes - The company expressed apologies for any inconvenience caused by the corrections and committed to enhancing the quality of information disclosure in future reports [5].
运机集团: 关于2024年年度报告、审计报告更正的公告