創維集團：2024中期報告.pdf

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1、2Financial Highlights財務摘要4Corporate Information公司資料7Operational and Financial Review業務及財務回顧27Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income簡明綜合損益及其他全面收入表29Condensed Consolidated Statement of Financial Position簡明綜合財務狀況表31Condensed Consolidated Statement of Changes i

2、n Equity簡明綜合權益變動表32Condensed Consolidated Statement of Cash Flows簡明綜合現金流量表33Notes to the Condensed Consolidated Financial Statements簡明綜合財務報表附註66Report on Review of Condensed Consolidated Financial Statements簡明綜合財務報表的審閱報告68Corporate Governance and Other Information企業管治及其他資料Contents 目錄SKYWORTH GROUP L

3、IMITED INTERIM REPORT 20242Amounts expressed in millions of Renminbi(except for data per share and items specifically stated)以人民幣百萬元列示（每股股份資料及另有列明項目除外）Financial Highlights財務摘要Six months periodSix months periodfrom 1 Januaryfrom 1 Januaryto 30 Juneto 30 June20242023Change2024年1月1日至6月30日止六個月期間2023年1月1

4、日至6月30日止六個月期間變動(unaudited)(unaudited)（未經審核）（未經審核）OPERATING RESULTS經營業績Revenue營業額30,15332,300-6.6%EBIT經營溢利（未扣除利息及稅項）1,2221,09711.4%EBITDA未扣除利息、稅項、折舊及 攤銷之溢利1,5321,4128.5%Profit for the period本期溢利71461615.9%Profit attributable to owners of the Company本公司股權持有人應佔溢利38430227.2%FINANCIAL POSITION財務狀況Net cas

5、h(used in)from operating activities經營業務（所用）所得現金淨額(2,558)656-489.9%Cash position*現金狀況*12,25213,404-8.6%Borrowings借款18,95717,3069.5%Equity attributable to owners of the Company本公司股權持有人應佔權益17,86717,8650.0%Working capital營運資金11,75811,3193.9%Bills receivables應收票據1,4281,717-16.8%Trade receivables應收貿易款項10,

6、0869,4966.2%Inventories存貨12,0739,46027.6%KEY RATIOS主要比率Gross profit margin(%)毛利率（百分比）14.2%13.0%1.2ppEBIT margin(%)經營溢利率（未扣除利息及 稅項）（百分比）4.1%3.4%0.7ppEBITDA margin(%)未扣除利息、稅項、折舊及 攤銷之溢利率（百分比）5.1%4.4%0.7ppProfit margin(%)純利率（百分比）2.4%1.9%0.5ppROE(%)本公司股權持有人回報率（百分比）4.3%3.4%0.9ppDebt to equity(%)*負債與股權比率（百