I. Completion of 20XX Annual Operating Indicators
1. Revenue realization
In 20XX, the company's consolidated operating income was 548.46 million yuan, of which the main business income was 548.02 million yuan. Among the main business income, domestic trade income is 279.24 million yuan, and international trade income is 268.78 million yuan. Compared with 20XX, comprehensive operating income decreased by 3. 1 1%, domestic trading income decreased by 4.82%, and international trading income decreased by 1. 18%.
2. Profit realization
In 20XX, the total consolidated profit of the company was RMB 3,265,438+RMB 200,000, and the net profit attributable to ordinary shareholders of the company was RMB 30.59 million. Compared with 20XX years, it increased by 79.96% and 89.6 1% respectively. The combined gross sales margin is 30. 1 1%, which is 3.82 percentage points higher than 20XX. During the period, the expense rate was 23.25%, which was 2.2 1 percentage point lower than that in 20XX. The net profit rate of sales was 5.58%, 2.73 percentage points higher than that of 20XX.
3. Complete the annual budget of 20XX.
In 20XX, the company budgeted consolidated operating income of 6,296,543.8 yuan +0.9 million yuan, including domestic trading income of 3,365.43 million yuan +0.3 million yuan and international trading income of 297.57 million yuan. 87. 17%, 84.29% and 90.32% of the budget were actually completed.
Due to the slowdown of domestic infrastructure construction, real estate market regulation and other factors, the company's product sales have been affected to some extent, failing to achieve the operating income target set at the beginning of the year.
In 20XX, the total consolidated profit of the company's budget was 42.93 million yuan and the net profit was 35.23 million yuan. 74.82% and 86.83% of the budget were actually completed. The gross profit margin of consolidated sales in the budget is 365,438+0.34%, the expense ratio during the period is 23.24%, and the net profit rate of sales is 5.6%, which are-65,438+0.23, 0.065,438+0 and -0.02 percentage points higher than the budget respectively.
Two. Financial situation in 20XX years
By 20xx65438+February 3 1 day, the total assets of the company were110 13630700 yuan, the total liabilities were 2 1563438+0600 yuan, and the total owner's equity was 797999438+0000 yuan. Total assets decreased by 66.2275 million yuan compared with the same period of last year, with a decrease rate of 6.13%; Owners' equity increased by 65,438+0,865,438+025, 600 yuan, with an increase rate of 2.32%; Total liabilities decreased by RMB 843,543,338+0 million compared with the same period of last year, with a decrease rate of 28.438+02%. Mainly due to the decrease of parent company loans of RMB 654,380,065,4380,000.
Among the total assets of the company, current assets are 546,5438+0,976,5438+0, 800 yuan, long-term investment, fixed assets, intangible assets (land) and other non-current assets are 476,5438+0,658, 900 yuan, accounting for 53.47% and 46.53% of the total assets respectively. Current assets decreased by 39,874,500 yuan or 6.85% compared with the same period of last year. Non-current assets decreased by 26.353 million yuan or 5.29% compared with the same period of last year.
Among the total liabilities, current liabilities 19, 1225300 yuan and long-term liabilities (24406300 yuan) account for 88.68% and1.32% of the total liabilities respectively. Compared with the same period of last year, current liabilities decreased by 37,682,900 yuan, and long-term liabilities decreased by 466,738+0,000 yuan. The main reasons for the decrease in current liabilities are: first, the short-term loans in this period decreased by 98.8774 million yuan, and second, the non-current liabilities due within one year increased by 39.9 million yuan.
Among the owners' equity, the capital stock is 225.42 million yuan, the capital reserve is 42014792 million yuan, the surplus reserve is 29.2632 million yuan, and the undistributed profit is10/6572 million yuan.
Three. Main financial indicators
The main financial indicators of the Company in 20XX and their comparison with those in 20XX are as follows:
Item 20XX 20 13
Asset-liability ratio of parent company (%) 16.24 23. 15
Consolidated asset-liability ratio (%)2 1.27 27.78
The current ratio is 2.83-2.54
Quick ratio 1.97 1.84
Accounts receivable turnover (times) 1.99 2.438+0
Inventory turnover rate (times) 2.29 2.44
Net assets per share (RMB/share) 3.54 3.46
After deducting non-recurring gains and losses, the net amount attributable to ordinary shareholders is 3.38-1.62.
Return on assets (weighted average) (%)
Basic earnings per share (RMB/share) 0. 14 0.07
The net cash flow from operating activities per share (RMB/share) is 0.520.6438+05.
Four. Fund raising and use
The net cash inflow from the company's fund-raising activities in 20XX was-14,152,000 yuan, which was mainly caused by the decrease of bank loans and loan interest expenses in this period.
In 20XX, the company's net cash outflow from investment activities was 6,769,800 yuan, and the cash outflow from investment activities was mainly used to purchase fixed assets such as machinery and equipment.
Board of Directors of xx Tools Co., Ltd.
20XX February 12
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