2023-07-28-深交所-比音勒芬_2023年第一季度报告（英文版_13页_421kb

报告摘要

BIEM.L.FDLKK Garment Co., Ltd. First Quarter Report 2023 Summary

Core Content

This report provides the financial performance and shareholder information of BIEM.L.FDLKK Garment Co., Ltd. for the first quarter of 2023. The Company and its management guarantee the accuracy and completeness of the information disclosed.

Main Financial Data

(I) Key Accounting Data and Financial Indicators

Item	Current Period (RMB)	Same Period of Previous Year (RMB)	Change Ratio	Description
Revenue	1,078,874,765.84	810,420,572.37	33.13%	Increase in sales
Net Profit Attributable to Shareholders	300,665,438.83	212,692,757.27	41.36%	Increase in sales
Net Profit After Deducting Non-recurring Profit and Loss	287,840,939.05	201,656,919.76	42.74%	Increase in sales
Net Cash Flow from Operating Activities	506,966,122.25	466,607,840.66	8.65%	Increase in sales and reduced expenses
Basic Earnings Per Share (RMB/share)	0.53	0.38	39.47%	Increase in net profit
Diluted Earnings Per Share (RMB/share)	0.53	0.38	39.47%	Increase in net profit
Weighted Average Return on Equity	7.02%	6.27%	0.75%	Improved profitability

(II) Non-recurring Items and Amounts

Gains or losses from disposal of non-current assets: -124.29 RMB
Governmental grants (excluding standard-related grants): 6,235,519.00 RMB
Gains or losses from changes in fair value of financial assets: 428,883.18 RMB
Other non-operating revenue and expenses: -27,788.00 RMB
Other non-recurring profit and loss items: 9,140,629.73 RMB
Income tax influence: -2,952,619.84 RMB
Total non-recurring profit and loss items: 12,824,499.78 RMB

The Company did not define any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement as recurring profit and loss items during the reporting period.

(III) Changes in Main Accounting Data and Financial Indicators

Item	Current Period (RMB)	Previous Period (RMB)	Change Ratio	Description
Monetary Funds	2,292,609,362.29	1,144,693,949.57	100.28%	Increase in sales and redemption of mature bank wealth management products
Financial Assets Held for Trading	701,715,972.22	1,378,756,798.87	-49.11%	Redemption of mature bank wealth management products
Intangible Assets	339,252,969.78	129,012,724.85	162.96%	Carry-over of prepaid land payments
Other Non-current Assets	-	229,534,475.56	-100.00%	Carry-over of prepaid land payments
Notes Payable	31,980,023.19	46,482,171.48	-31.20%	Decrease in acceptance bills issued
Employee Benefits Payable	86,556,318.43	65,774,838.19	31.59%	Increase in sales

Shareholder Information

Total number of ordinary shareholders: 8,769
Total number of preferred shareholders with resumed voting rights: 0
Top 10 Shareholders and Their Shareholdings:

Shareholder	Shareholding Percentage (%)	Number of Shares (RMB)	Restricted Shares (RMB)	Pledged/Marked/Frozen
Xie Bingzheng	37.88	216,170,800.00	162,128,100.00	-
Feng Lingling	3.44	19,652,000.00	-	-
Shen Jindong	3.44	19,652,000.00	14,739,000.00	-
CCB - Guotai Health Equity Investment Fund	2.42	13,829,755.00	-	-
National Social Security Fund Portfolio 103	2.28	12,986,489.00	-	-
ICBC - GF Steady Growth Securities Investment Fund	2.07	11,800,000.00	-	-
Taiping Life Insurance Company Limited	1.88	10,743,280.00	-	-
National Social Security Fund Portfolio 115	1.63	9,300,000.00	-	-
Hong Kong Securities Clearing Co., Ltd.	1.63	9,296,108.00	-	-
National Social Security Fund Portfolio 118	1.54	8,812,199.00	-	-

Shareholders acting in concert: Xie Bingzheng and Feng Lingling (husband and wife)
No participation in margin trading or securities lending

Other Significant Matters

The Company, through its partnership company Guangzhou Houde Zaiwu Industrial Investment Fund Partnership (Limited Partnership), made overseas investments:
- Invested €57 million into Hong Kong Carritt Limited, which acquired 100% equity of Cerruti Investment Pte. Ltd (Singapore) and Cerruti 1881 (France).
- Invested €38 million into Hong Kong Plentiful Shiny Limited, which acquired LiFung Trinity Management (Singapore) Pte. Ltd.
These acquisitions allowed the Company to indirectly gain ownership of global trademarks for the luxury brands "CERRUTI 1881" and "KENT&CURWEN".
The relevant parties are currently handling procedures for the acquisition.

Quarterly Financial Statements

1. Consolidated Balance Sheet

Total Assets: 5,885,999,354.18 RMB (up 5.50% from previous year)
Total Liabilities: 1,452,755,100.59 RMB (up 0.37% from previous year)
Total Owner's Equity: 4,433,244,253.59 RMB (up 7.28% from previous year)

2. Consolidated Income Statement

Total Revenue: 1,078,874,765.84 RMB (up 33.13%)
Net Profit Attributable to Shareholders: 300,665,438.83 RMB (up 41.36%)
Net Profit After Deducting Non-recurring Profit and Loss: 287,840,939.05 RMB (up 42.74%)
Basic Earnings Per Share: 0.53 RMB/share (up 39.47%)
Diluted Earnings Per Share: 0.53 RMB/share (up 39.47%)
Income Tax Expenses: 67,565,743.84 RMB (up 43.51%)

3. Consolidated Cash Flow Statement

Net Cash Flow from Operating Activities: 506,966,122.25 RMB (up 8.65%)
Cash received from sale of goods or rendering of services: 930,454,287.30 RMB
Cash received related to other operating activities: 24,187,763.85 RMB