創維集團：2023年報.pdf

1、02Financial Highlights財務摘要03Chairmans Statement主席報告10Simplified Corporate Structure簡明集團架構11Management Discussion and Analysis管理層討論與分析36Directors and Senior Management Profiles董事及高級管理人員簡介47Directors Report董事會報告81Corporate Governance Report企業管治報告111Independent Auditors Report獨立核數師報告書120Consolidated St

2、atement of Profit or Loss and Other Comprehensive Income綜合損益及其他全面收入表122Consolidated Statement of Financial Position綜合財務狀況表124Consolidated Statement of Changes in Equity綜合權益變動表126Consolidated Statement of Cash Flows綜合現金流量表128Notes to the Consolidated Financial Statements綜合財務報表附註266Financial Summary財務

3、概要267Financial Review財務回顧268Completed Properties for Sale已落成之待售物業270Properties under Development在發展中物業272Investor Relations投資者關係273Corporate Information公司資料Contents 目錄SKYWORTH GROUP LIMITED ANNUAL REPORT 202302Amounts expressed in RMB millions(except for Share data and items specifically stated)以人民幣

4、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*Cash position refers to pledged and restricted bank deposits,cash and cash equivalents*Borrowings/total equity*Calculation based on average inventory;average sum of bills receivables and trade receivablesFor the year ended 31 December 2023For the year e

5、nded 31 December 2022Change截至2023年12月31日止年度截至2022年12月31日止年度變動OPERATING RESULTS經營業績Revenue營業額69,03153,491+29.1%EBIT經營溢利（未扣除利息及稅項）2,8452,251+26.4%EBITDA未扣除利息、稅項、折舊及攤銷之溢利3,4483,006+14.7%Profit for the year本年度溢利1,7661,407+25.5%Profit attributable to owners of the Company本公司股權持有人應佔溢利1,069827+29.3%FINANCI

6、AL POSITION財務狀況Net cash from operating activities經營業務所得現金淨額2,4765,148-51.9%Cash position*現金狀況*12,57512,407+1.4%Borrowings借款15,31515,257+0.4%Equity attributable to owners of the Company本公司股權持有人應佔權益18,13917,867+1.5%Working capital營運資金11,24910,899+3.2%Bills receivables應收票據1,7691,990-11.1%Trade receivab