002125 深市 湘潭电化

证券代码：002125                          证券简称：湘潭电化                          公告编号：2023-023
                湘潭电化科技股份有限公司

                    2023 年第一季度报告

    本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。
重要内容提示：
1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重
大遗漏，并承担个别和连带的法律责任。
2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、
完整。
3.第一季度报告是否经审计
□是 ？否

一、主要财务数据
（一） 主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
□是 ？否

                                                  本报告期            上年同期      本报告期比上年同期
                                                                                            增减（%）

 营业收入（元）                                  464,219,545.45      437,286,057.48              6.16%

 归属于上市公司股东的净利润（元）                  40,444,662.16      140,778,006.63            -71.27%

 归属于上市公司股东的扣除非经常性损益的净          27,837,017.90      138,472,032.37            -79.90%
 利润（元）

 经营活动产生的现金流量净额（元）                  15,353,435.59      19,352,843.68            -20.67%

 基本每股收益（元/股）                                      0.06                0.22            -72.73%

 稀释每股收益（元/股）                                      0.06                0.22            -72.73%

 加权平均净资产收益率                                      1.70%              6.82%              -5.12%

                                                  本报告期末            上年度末      本报告期末比上年度
                                                                                          末增减（%）

 总资产（元）                                  5,128,319,012.19    5,134,447,718.55              -0.12%

 归属于上市公司股东的所有者权益（元）          2,549,707,841.93    2,361,949,887.21              7.95%

（二） 非经常性损益项目和金额
？适用 □不适用

                                                                                                单位：元

                            项目                                  本报告期金额              说明

 非流动资产处置损益（包括已计提资产减值准备的冲销部分）              13,267,021.61  长期资产处置损益

 计入当期损益的政府补助（与公司正常经营业务密切相关，符合国            1,015,632.64  政府补助

 家政策规定、按照一定标准定额或定量持续享受的政府补助除外）

 除上述各项之外的其他营业外收入和支出                                    483,244.55

 其他符合非经常性损益定义的损益项目                                      67,942.09  个税手续费返还

 减：所得税影响额                                                      2,224,220.71

    少数股东权益影响额（税后）                                            1,975.92

 合计                                                                12,607,644.26

其他符合非经常性损益定义的损益项目的具体情况
□适用 ？不适用
公司不存在其他符合非经常性损益定义的损益项目的具体情况。
将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益
项目的情况说明
□适用 ？不适用
公司不存在将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为
经常性损益的项目的情形。
（三） 主要会计数据和财务指标发生变动的情况及原因
？适用 □不适用

资产负债表项目                            期末数                    期初数                变动幅度

 货币资金                              421,225,562.64              284,735,935.17              47.94%

 应收票据                                1,776,501.14                2,549,940.63              -30.33%

 应收款项融资                          147,033,115.82              255,096,916.30            -42.36%

 长期股权投资                          652,939,086.22              483,710,872.09              34.99%


 应付账款                              391,543,191.68              612,456,868.12            -36.07%

 合同负债                              14,906,190.27              76,896,754.17              -80.62%

 应付职工薪酬                          22,103,856.34              42,397,140.02              -47.86%

 应交税费                                5,300,575.32              31,297,520.96              -83.06%

 一年内到期的非流动负债                56,493,174.84              138,646,772.79            -59.25%

利润表项目                                本期数                    上期数                变动幅度

营业成本                                379,524,759.22              280,899,690.78              35.11%

税金及附加                              4,742,710.61                2,270,326.96              108.90%

销售费用                                3,069,124.10                5,843,627.58              -47.48%

管理费用                                39,713,229.81              23,700,370.50              67.56%

其他收益                                1,083,574.73                3,154,488.45              -65.65%

投资收益（损失以“-”号填列）              21,954,308.41              74,734,982.24              -70.62%

信用减值损失（损失以“-”号填列）          1,335,206.34              -12,440,762.65            -110.73%

资产减值损失（损失以“-”号填列）          348,412.77

资产处置收益（损失以“-”号填列）          12,220,816.18

营业外收入                              1,727,745.81                101,635.60              1599.94%

营业外支出                                198,295.83                549,122.06              -63.89%

净利润（净亏损以“-”号填列）              39,958,522.62              147,919,715.95            -72.99%

 现金流量表项目                            本期数                    上期数                变动幅度

 投资活动产生的现金流量净额              -5,862,403.38              -71,845,492.10              91.84%

 投资活动现金流入小计                  17,787,800.00                37,840.00              46907.93%

 投资活动现金流出小计                  23,650,203.3