新 和 成：2024年第一季度报告（英文版）

ZhejiangNHUCompanyLtd. Q12024Report TheCompanyandwholemembersoftheBODguaranteethattheinformationdisclosedisauthentic,accurate,completeandfreefromanyfalserecords,misleadingstatementsorsignificant omissions. ImportantContentReminder: 1.TheBoardofDirectors,BoardofSupervisors,directors,supervisorsandseniorexecutivesofZhejiangNHUCompanyLtd.(hereinafterreferredtoasthe“Company”)herebyguaranteethattheinformationpresentedinthisreportisauthentic,accurate,completeandfreeofanyfalserecords,misleadingstatementsormaterialomissions,andtheywillbearjointandseveralliabilitiesforsuchinformation. 2.TheCompany’slegalrepresentative,theofficerinchargeofaccounting,andtheheadofaccountingdepartmentherebydeclareandwarrantthatthefinancialinformationinthisreportisauthentic,accurateandcomplete. 3.WhethertheFirstQuarterlyReporthasbeenauditedornot □Yes√No ThisQ12024ReportisanEnglishtranslationoftheChineseQ12024Report.IncasetheEnglishversiondoesnotconformtotheChineseversion,theChineseversionprevails. SectionIKeyAccountingData I.Keyaccountingdataandfinancialindicators WhethertheCompanyneedstoperformretroactiveadjustmentorrestatementonfinancialdataofprioryears □Yes√No Items Q12024 Q12023 Increase/decreaseofthecurrentreportingperiodcomparedwiththesameperiodofthepreviousyear Operatingrevenue(yuan) 4,498,764,263.04 3,612,227,625.99 24.54% Netprofitattributabletoshareholdersoflistedcompany(yuan) 869,622,923.96 643,158,260.22 35.21% Netprofitattributabletoshareholdersoflistedcompanyafterdeductingnon-recurringprofitorloss(yuan) 857,468,937.91 586,422,083.91 46.22% Netcashflowsfromoperatingactivities(yuan) 480,895,414.07 390,927,539.55 23.01% BasicEPS(yuan/share) 0.28 0.21 33.33% DilutedEPS(yuan/share) 0.28 0.21 33.33% WeightedaverageROE 3.44% 2.69% Increasedby0.75percentagepoints Items Mar.31,2024 Dec.31,2023 Increase/decreaseofthecurrentreportingperiodcomparedwiththeendofthepreviousyear Totalassets(yuan) 39,618,540,405.68 39,156,246,864.67 1.18% Netassetsattributabletoshareholdersoflistedcompany(yuan) 25,688,104,169.64 24,804,662,320.99 3.56% IINon-recurringProfitorLossforthisPeriod √Applicable□Notapplicable Unit:RMByuan Items Q12024 Remarks Gainsorlossesondisposalofnon-currentassets,includingwrite-offofprovisionforimpairment -2,126,754.10 Governmentgrantsincludedinprofitorloss(excludingthosecloselyrelatedtooperatingactivitiesoftheCompany,satisfyinggovernmentpoliciesandregulations,andcontinuouslyenjoyedwithcertainquantityorquotabasedoncertainstandards) 29,883,052.39 Gainsorlossesonchangesinfairvalueofheld-for-tradingfinancialassetsandheld-for-tradingfinancialliabilities,andinvestmentincomefromdisposalofheld-for-tradingfinancialassetsandheld-for-tradingfinancialliabilities,excludingthosearisingfromhedgingbusinessrelatedtooperatingactivities -12,225,180.80 Gainsorlossesonassetsconsignedtothethirdpartyforinvestmentormanagement 808,128.72 Items Q12024 Remarks Otherprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitorloss 583,353.42 Less:Enterpriseincometaxaffected 4,584,149.25 Non-controllinginterestaffected(aftertax) 184,464.33 Total 12,153,986.05 -- Detailsofotherprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitandloss □Applicable√Notapplicable TheCompanydoesnothaveanyotherprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitandloss. Explanationondefiningthenon-recurringprofitandlossitemslistedintheNo.1ExplanatoryAnnouncementonInformationDisclosureforCompaniesOfferingTheirSecuritiestoPublic-Non-recurringProfitandlossasnon-recurringprofitandlossitems. □Applicable√Notapplicable TheCompanydoesnotdefinethenon-recurringprofitandlossitemslistedintheNo.1ExplanatoryAnnouncementonInformationDisclosureforCompaniesOfferingTheirSecuritiestoPublic-Non-recurringProfitandlossasrecurringprofitandlossitems. IIIMajorChangesofMainItemsinFinancialStatementsandFinancialIndicatorswithintheReportingPeriod,aswellastheReasonsfortheChanges √Applicable□Notapplicable 1.BalanceSheetPosition （1）TheclosingbalanceofHeld-for-tradingfinancialassetsdecreasedby98.31%comparedtotheclosingbalanceatthebeginningoftheyear.Itwasmainlyduetotheredemptionoffinancialproductsuponduringthereportingperiod. （2）TheclosingbalanceofReceivablesfinancingincreasedby73.62%comparedtotheclosingbalanceatthebeginningoftheyear.Itwasmainlyduetoanincreaseinthenumberofbillsreceivedduringthereportingperiod. （3）TheclosingbalanceofOthercurrentassetsdecreasedby42.77%comparedtotheclosingbalanceatthebeginningoftheyear.Itwasmainlyduetothedecreaseinvalue-addedtaxcreditsduringthereportingperiod. （4）TheclosingbalanceofDeferredtaxassetsincreasedby566.22%comparedtotheclosingbalanceatthebeginningoftheyear.Itwasmainlyduetotheincreaseinprovisionfordeferredincometaxasaresultoftheincreaseinprovisionforimpairmentofassetsduringthereportingperiod. （5）TheclosingbalanceofEmployeebenefitspayabledecreasedby49.10%comparedtotheclosingbalanceatthebeginningoftheyear.Itwasmainlyduetothepaymentofyear-endefficiencyawardsduringthereportingperiod. （6）TheclosingbalanceofNon-currentliabilitiesduewithinoneyear