創維集團：2023中期報告.pdf

1、2Financial Highlights財務摘要4Corporate Information公司資料7Operational and Financial Review業務及財務回顧25Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income簡明綜合損益及其他全面收入表27Condensed Consolidated Statement of Financial Position簡明綜合財務狀況表29Condensed Consolidated Statement of Changes i

2、n Equity簡明綜合權益變動表30Condensed Consolidated Statement of Cash Flows簡明綜合現金流量表31Notes 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 20232Amounts 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 June20232022Change2023年1月1日至6月30日止六個月期間2022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32,30024,28433.0%EBIT經營溢利（未扣除利息及稅項）1,0971,0722.3%EBITDA未扣除利息、稅項、折舊及 攤銷之溢利1,4121,436-1.7%Profit for the period本期溢利616631-2.4%Profit attributable to owners of the Company本公司股權持有人應佔溢利302339-10.9%FINANCIAL POSITION財務狀況Net ca

5、sh from operating activities經營業務所得現金淨額6562,049-68.0%Cash position*現金狀況*13,40412,4717.5%Borrowings借款17,30614,50519.3%Corporate bonds(inclusive of interest)公司債券（含利息）902-100.0%Equity attributable to owners of the Company本公司股權持有人應佔權益17,86517,6411.3%Working capital營運資金11,31910,8524.3%Bills receivables應收票

6、據1,7171,54211.3%Trade receivables應收貿易款項9,4968,28314.6%Inventories存貨9,4608,7428.2%KEY RATIOS主要比率Gross profit margin(%)毛利率（百分比）13.0%16.0%-3.0ppEBIT margin(%)經營溢利率（未扣除利息及 稅項）（百分比）3.4%4.4%-1.0ppEBITDA margin(%)未扣除利息、稅項、折舊及 攤銷之溢利率（百分比）4.4%5.9%-1.5ppProfit margin(%)純利率（百分比）1.9%2.6%-0.7ppROE(%)本公司股權持有人回報率（