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Balance as at the end of prior year", "2,217,864,281 .00", "", "", "", "2,823,040,832 .04", "300,524,65 6.78", "-129,511,563.25", "", "666,869,94 0.33", "", "7,429,206,642 .53", "", "12,706,945,4 75.87", "105,416,93 2.47", "12,812,362, 408.34" ], [ "Add: Adjustments for changed accounting policies", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "Adjustments for corrections of previous errors", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "Others", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "2. Balance as at beginning of year", "2,217,864,281 .00", "", "", "", "2,823,040,832 .04", "300,524,65 6.78", "-129,511,563.25", "", "666,869,94 0.33", "", "7,429,206,642 .53", "", "12,706,945,4 75.87", "105,416,93 2.47", "12,812,362, 408.34" ], [ "3. 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Balance as at the end of the period", "2,217,864,281.00", "", "", "", "2,852,169,276.30", "83,105,950.55", "-99,115,449.05", "", "666,869,940.33", "", "6,989,093,914.46", "", "12,543,776,012.49", "111,430,117.90", "12,655,206,130.39" ] ], "source_filename": "339_三七互娱：2024年半年度报告摘要（英文版）.xlsx" }, { "id": "281_旷世芳香：二零二四年中期报告", "header": [ "Unnamed: 0", "Unnamed: 1", "Unnamed: 2", "Six months ended 30 June截至6 月30 日止六個月", "Unnamed: 4" ], "rows": [ [ "", "", "", "2024", "2023" ], [ "", "", "Notes附註", "2024年RMB’000人民幣千元(Unaudited)(未經審核)", "2023年RMB’000人民幣千元(Unaudited)(未經審核)" ], [ "Revenue", "收入", "7", "334,205", "302,076" ], [ "Cost of sales", "銷售成本", "", "(252,700)", "(235,313)" ], [ "Gross profit", "毛利", "", "81,505", "66,763" ], [ "Administrative expenses", "行政開支", "", "(43,396)", "(29,110)" ], [ "Selling and marketing expenses", "銷售及營銷開支", "", "(19,043)", "(17,391)" ], [ "Net impairment losses on financial assets", "金融資產減值虧損淨額", "", "(3,882)", "1,844" ], [ "Other income", "其他收益", "8", "5,409", "3,339" ], [ "Other gains, net", "其他收益淨額", "9", "29,978", "12,435" ], [ "Operating profit", "經營溢利", "", "50,571", "37,880" ], [ "Finance income", "財務收益", "", "8,555", "1,580" ], [ "Finance costs", "財務成本", "", "(523)", "(2,682)" ], [ "Finance costs, net", "財務成本-淨額", "10", "8,032", "(1,102)" ], [ "Profit before income tax", "除所得稅前溢利", "", "58,603", "36,778" ], [ "Income tax expenses", "所得稅開支", "11", "(7,694)", "(6,295)" ], [ "Profit for the period", "期內溢利", "", "50,909", "30,483" ], [ "Profit for the period attributable to:", "以下應佔期內溢利:", "", "", "" ], [ "Owners of the Company", "本公司擁有人", "", "50,881", "30,459" ], [ "Non-controlling interests", "非控股權益", "", "28", "24" ], [ "Other comprehensive income:", "其他全面收益：", "", "", "" ], [ "Items that maybe reclassified subsequently to profit or loss", "隨後可重新分類至損益之項目", "", "", "" ], [ "Exchange differences on translation of foreign operations", "換算海外業務之匯兌差額", "", "–", "57" ], [ "Total comprehensive income for the period", "期內全面收益總額", "", "50,909", "30,540" ], [ "Total comprehensive income attributable to:", "以下應佔全面收益總額：", "", "", "" ], [ "Owners of the Company", "本公司擁有人", "", "50,881", "30,505" ], [ "Non-controlling interests", "非控股權益", "", "28", "35" ], [ "Earnings per share for profit attributable to owners of the Company", "本公司擁有人應佔之溢利之每股盈利", "", "", "" ], [ "– Basis and diluted (expressed in RMB cents)", "－基本及攤薄（按人民幣分表示）", "12", "12.6", "7.5" ] ], "source_filename": "281_旷世芳香：二零二四年中期报告.xlsx" }, { "id": "401_马鞍山钢铁股份：2024年中期报告", "header": [ "單位名稱", "款項的性質", "年末餘額", "賬齡", "佔年末餘額合計數的比例 (%)", "壞賬準備年末餘額" ], "rows": [ [ "公司1", "資產處置款", "163,262,000", "2年以內", "41", "(17,953,820)" ], [ "公司2", "資產處置款", "49,891,137", "1年以內", "13", "(498,911)" ], [ "公司3", "往來款", "45,390,133", "3年以上", "11", "(45,390,133)" ], [ "公司4", "鋼材期貨保證金", "43,326,088", "2年以內", "11", "–" ], [ "公司5", "鋼材期貨保證金", "37,927,619", "2年以內", "10", "–" ], [ "合計", "", "339,796,977", "", "86", "(63,842,864)" ] ], "source_filename": "401_马鞍山钢铁股份：2024年中期报告.xlsx" }, { "id": "470_学大教育：关于股东股份解除质押的公告", "header": [ "股东名称", "持股数量\n(股)", "持股比\n 例", "累计被质押\n股份数量\n(股)", "占其所持股\n份比例", "占公司\n总股本\n比例", "已质押股份\n 情况", "Unnamed: 7", "未质押股份\n 情况", "Unnamed: 9" ], "rows": [ [ "", "", "", "", "", "", "已质押股份限售和冻结数量", "占已质押股份比例", "未质押股份限售和冻结数量", "占未质押股份比例" ], [ "浙江台州椰林湾投资策划有限公司", "12,449,032", "10.10%", "12,449,032", "100.00%", "10.10%", "0", "0.00%", "0", "0.00%" ], [ "天津安特文化传播有限公司", "10,591,672", "8.6%", "4,980,000", "47.02%", "4.04%", "0", "0.00%", "0", "0.00%" ], [ "天津晋丰文化传播有限公司", "5,995,328", "4.87%", "0", "0.00%", "0.00%", "0", "0.00%", "0", "0.00%" ], [ "天津瑜安企业管理合伙企业(有限合伙)", "1,299,800", "1.05%", "0", "0.00%", "0.00%", "0", "0.00%", "0", "0.00%" ], [ "合计", "30,335,832", "24.62%", "17,429,032", "57.45%", "14.14%", "0", "0.00%", "0", "0.00%" ] ], "source_filename": "470_学大教育：关于股东股份解除质押的公告.xlsx" }, { "id": "18_海外垂类AI专题（7）：美股SaaS一季报跟踪，AI效果明显分化", "header": [ "业务", "公司名称", "收入（百万美元）", "Unnamed: 3", "Unnamed: 4", "Unnamed: 5", "Unnamed: 6", "Unnamed: 7", "Unnamed: 8", "Unnamed: 9" ], "rows": [ [ "", "", "2022", "2023", "2024E", "24Q1", "24Q1公司指引", "Beat/Miss", "24Q2公司指引", "2024公司指引" ], [ "云业务", "AWS", "80096", "90757", "106754", "25037", "", "Beat", "", "一季度Capex139亿美元,23年Capex481亿美元，根据公司口径预计24年同比+20%到580亿美元。" ], [ "", "YoY", "29%", "13%", "18%", "17%", "15%", "", "预测17%", "" ], [ "", "Google云", "26280", "33088", "41611", "9574", "", "Beat", "", "一季度Capex120亿美元,23年Capex322亿美元，根据公司口径预计24年同比+55%到500亿美元。" ], [ "", "YoY", "37%", "26%", "26%", "28%", "26%", "", "预测25%", "" ], [ "", "微软智能云", "81772", "96213", "116470", "26708", "", "Beat", "", "一季度Capex140亿美元,23年Capex412亿美元，根据公司口径预计24年同比+33%到550亿美元。" ], [ "", "YoY", "21%", "18%", "21%", "21%", "18%", "", "18%-20%", "" ], [ "", "微软Azure", "51275", "65714", "84771", "19000", "", "Beat", "", "" ], [ "", "YoY", "", "28%", "29%", "31%", "28%", "", "30%-31%", "" ], [ "云数据存储", "Snowflake", "2,000", "2,740", "3,430", "829", "745-750", "Beat", "订阅805-810", "上调2025财年产品订阅收入33亿美元（同比+24%，前值32.5），Non-GAAP毛利率75%，Non-GAAP营业利润率3%（前值6%）" ], [ "", "YoY", "64%", "37%", "25%", "33%", "26%-27%", "", "19.4%-20.2%", "" ], [ "数据库服务", "MongoDB", "1,250", "1,650", "1,910", "451", "436-440", "Beat", "460-464", "下调指引25财年18.8-19亿美金（+14%，前值19-19.3），下调指引Non-GAAP营业利润指引1.68-1.83亿美元（前值1.86-2.01）。" ], [ "", "YoY", "43%", "32%", "16%", "22%", "19%", "", "19%", "" ], [ "云数据监控", "Datadog", "1,680", "2,130", "2,600", "611", "587-591", "Beat", "620-624", "上调2024财年收入25.9亿美元-26.1亿美元（+21.6%-22.5%，前值25.55-25.75亿美元）。Non-GAAP营业利润5.85亿美元-6.05亿美元（前值5.35-5.55亿）。指引二季度Non-GAAP营业利润1.34亿美元-1.38亿美元。" ], [ "", "YoY", "63%", "27%", "22%", "27%", "", "", "21.6%-22.5%", "" ], [ "内容制作设计", "Adobe", "17,610", "18,580", "21,650", "5310", "5250-5300", "Beat", "5330-5380", "Adobe24Q2（截止5月31日）数字媒体业务净新增ARR4.87亿美元，高于此前业绩会指引4.4亿美元。Adobe指引24Q3数字媒体净新增ARR约4.6亿美元。" ], [ "", "YoY", "12%", "6%", "17%", "10%", "", "", "9%-10%", "" ], [ "企业服务订阅SaaS", "微软Office", "65856", "73648", "82486", "19570", "", "in-line", "", "公司指引25财年（24年6月30-25年6月30）微软收入双位数增长，经营利润双位数增长。" ], [ "", "YoY", "", "12%", "12%", "12%", "11%-12%", "", "9%-10%，M365 +14%CC", "" ], [ "", "Salesforce", "31,000", "34,560", "37,670", "9130", "9120-9170", "in-line", "9200-9250", "维持25财年收入指引为377-380亿美元，同比+8%-9%，并将25财年订阅收入下调至略低于10%(前值10%)，全年GAAP OPM指引下调至19.9%（前值20.4%），并将Non-GAAP OPM指引维持在32.5%" ], [ "", "YoY", "17%", "11%", "9%", "11%", "11%", "", "7%-8%", "" ], [ "", "ServiceNow", "7,250", "8,970", "10,900", "2600", "2510-2515", "Beat", "2525-2530", "维持2024全年指订阅收入为 105.6-105.75 亿美元（+21.5%-22%），Non-GAAP订阅毛利84.5%（持平），Non-GAAP营业利润率29%。指引Q2 Non-GAAP营业利润率25%（环比-5pcts）。" ], [ "", "YoY", "23%", "24%", "22%", "25%", "24%-24.5%", "", "21.5%-22%", "" ], [ "数据搜索、安全", "Elastic", "1,190", "1,400", "1,630", "335", "328-330", "Beat", "25FYQ1 343-345", "2025财年预计总收入在14.68亿至14.8亿美元之间，同比+16%。预计Non-GAAP运营利润率约为11.7%-12.3%。 25FYQ1（截至2024年7月30日）Non-GAAP运营利润率在9.2%至9.4%之间。" ], [ "", "YoY", "18%", "18%", "16%", "20%", "18%", "", "17%", "" ], [ "网络与终端安全", "Crowdstrike", "2,170", "2,990", "3,880", "921", "902-906", "Beat", "958-961", "上调FY2025收入预计在39.76-40.11亿美元（同比约+17.8%，前值为39.2-39.9亿美元），二季度Non-GAAP运营收入2.08-2.11亿美元之间。" ], [ "", "YoY", "50%", "38%", "30%", "33%", "", "", "", "" ], [ "网络安全", "Palo Alto Networks", "6,040", "7,420", "8,390", "1980", "1950-1980", "in-line", "2150-2170", "FY24全年收入由之前的79.5-80亿美元小幅上调至79.9-80.1亿美元增长16%，Billings由之前的101-102亿美元上调至101.3-101.8亿美元。" ], [ "", "YoY", "27%", "23%", "13%", "15%", "", "", "10%-11%", "" ], [ "数据分析", "Palantir", "1,910", "2,230", "2,700", "634", "", "Beat", "649-653", "上调24年营收26.77-26.89亿美元(同比+20%-20.4%，前值26.5-26.7亿美元)。上调美国商业收入超过6.61亿美元（前值6.4亿美元），增长率至少为45%。运营利润上调至8.68-8.8亿美元（前值为8.34亿至8.5亿美元）。调整后自由现金流为8亿美元-10亿美元。" ], [ "", "YoY", "24%", "17%", "21%", "21%", "17%-17.5%", "", "21.5%-22.4%", "" ] ], "source_filename": "18_海外垂类AI专题（7）：美股SaaS一季报跟踪，AI效果明显分化.xlsx" }, { "id": "310_深南电B：2024年半年度报告（英文版）", "header": [ "Item", "Ending balance of previous year", "Increased amount in the current period", "Decreased amount in the current period", "Ending balance" ], "rows": [ [ "Statutory surplus reserve", "310,158,957.87", "", "", "310,158,957.87" ], [ "Discretionary surplus reserve", "22,749,439.73", "", "", "22,749,439.73" ], [ "Total", "332,908,397.60", "", "", "332,908,397.60" ] ], "source_filename": "310_深南电B：2024年半年度报告（英文版）.xlsx" }, { "id": "579_Code Vulnerability Detection_ A Comparative Analysis of Emerging Large Language Models", "header": [ "Model", "Dataset", "Accuracy", "Precision", "Recall", "F1 Score" ], "rows": [ [ "Code Llama", "Diversvul", "60%", "32%", "14%", "20%" ], [ "LLAMA2", "Diversvul", "65%", "36%", "17%", "25%" ], [ "GEMMA", "Diversvul", "63%", "65%", "23%", "33%" ], [ "Code Gemma", "Diversvul", "44%", "43%", "87%", "58%" ], [ "GPT-2 Base", "Merged Diversvul", "91%", "46%", "25%", "33%" ], [ "CodeBert", "Merged Diversvul", "90%", "39%", "36%", "37%" ], [ "CodeGPT", "Merged Diversvul", "91%", "43%", "29%", "35%" ] ], "source_filename": "579_Code Vulnerability Detection_ A Comparative Analysis of Emerging Large Language Models.xlsx" }, { "id": "399_002601-龙佰集团_2024年一季度报告_2024-04-24", "header": [ "项目", "本报告期", "上年同期", "增减", "变动原因" ], "rows": [ [ "税金及附加", "94,979,042.56", "67,476,915.74", "40.76%", "主要为计提的矿产资源税和附加税的增加所致" ], [ "财务费用", "153,817,688.34", "88,913,259.18", "73.00%", "主要系汇兑收益较上期减少，及利息费用增加所致" ], [ "其他收益", "64,609,029.29", "30,559,613.91", "111.42%", "主要系先进制造业税收优惠政策影响所致" ], [ "投资收益（损失以“－”号填列）", "-16,579,356.18", "-25,744,166.10", "35.60%", "主要系本年较上年银承贴现量减少所致" ], [ "其中：对联营企业和合营企业的投资收益", "26,187.68", "270,691.26", "-90.33%", "主要系联营企业和合营企业净利润减少所致" ], [ "信用减值损失（损失以“-”号填列）", "-58,978,884.33", "-26,428,970.33", "-123.16%", "主要系一季度销量增加，计提坏账准备增加所致" ], [ "资产减值损失（损失以“-”号填列）", "-3,301,947.49", "684,561.17", "-582.35%", "主要系澳洲东锆存货减值所致" ], [ "资产处置收益（损失以“-”号填列）", "-18,804,353.42", "-2,885,189.57", "-551.75%", "主要系评估增值资产处置所致" ], [ "营业外支出", "1,801,703.65", "2,725,697.82", "-33.90%", "主要系罚款和非流动资产处置损失的减少所致" ], [ "所得税费用", "207,887,792.07", 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"", "", "0.71", "8", "/", "无" ], [ "", "总有机碳", "", "", "", "15.1", "150", "/", "无" ] ], "source_filename": "364_600143-金发科技-金发科技2024年半年度报告_2024-08-27.xlsx" }, { "id": "368_东阳光长江药业：中期报告2024", "header": [ "Unnamed: 0", "Unnamed: 1", "Hepatitis C Drugs 丙肝藥物", "Unnamed: 3", "Other Drugs 其他藥物", "Unnamed: 5", "Unnamed: 6", "Total" ], "rows": [ [ "", "", "Patent", "Capitalised development costs", "Generic drug intellectual property rights", "Insulin intellectual property rights", "Capitalised development costs", "" ], [ "", "", "專利", "資本化開發支出", "仿製藥知識產權", "胰島素知識產權", "資本化開發支出", "總計" ], [ "", "", "RMB’000", "RMB’000", "RMB’000", "RMB’000", "RMB’000", "RMB’000" ], [ "", "", "人民幣千元", "人民幣千元", "人民幣千元", "人民幣千元", "人民幣千元", "人民幣千元" ], [ "Cost:", "成本:", "", "", "", "", "", "" ], [ "At 1 January 2023", "於二零二三年一月一日", "848,021", "174,512", "1,490,138", "261,069", "986,350", "3,760,090" ], [ "Addition through internal development", "透過內部開發新增", "–", "–", "–", "–", "204,908", "204,908" ], [ "Addition and transfer from prepayments", "預付款項新增及轉撥", "–", "–", "144,978", "–", "–", "144,978" ], [ "Transfer from development costs to", "開發支出轉撥專利", "", "", "", "", "", "" ], [ "patents", "", "–", "–", "–", "95,861", "(95,861)", "–" ], [ "Abandonment", "棄置", "–", "(174,512)", "–", "–", "–", "(174,512)" ], [ "At 31 December 2023", "於二零二三年十二月三十一日", "848,021", "–", "1,635,116", "356,930", "1,095,397", "3,935,464" ], [ "Addition through internal development", "透過內部開發新增", "–", "–", "–", "–", "92,547", "92,547" ], [ "At 30 June 2024", "於二零二四年六月三十日", "848,021", "–", "1,635,116", "356,930", "1,187,944", "4,028,011" ], [ "Accumulated amortisation:", "累計攤銷:", "", "", "", "", "", "" ], [ "At 1 January 2023", "於二零二三年一月一日", "(237,263)", "–", "(336,573)", "(26,681)", "–", "(600,517)" ], [ "Charge for the year", "年內扣除", "(62,465)", "–", "(127,746)", "(29,302)", "–", "(219,513)" ], [ "At 31 December 2023", "於二零二三年十二月三十一日", "(299,728)", "–", "(464,319)", "(55,983)", "–", "(820,030)" ], [ "Charge for the period", "期內扣除", "(20,250)", "–", "(56,210)", "(17,847)", "–", "(94,307)" ], [ "At 30 June 2024", "於二零二四年六月三十日", "(319,978)", "–", "(520,529)", "(73,830)", "–", "(914,337)" ], [ "Impairment loss:", "減值虧損:", "", "", "", "", "", "" ], [ "At 1 January 2023 in the year", "於二零二三年一月一日", "(20,399)", "(22,599)", "(195,929)", "–", "–", "(238,927)" ], [ "", "年內確認", "(139,753)", "(151,913)", "(193,727)", "–", "–", "(485,393)" ], [ "Recognised Written-off", "撇銷", "–", "174,512", "–", "–", "–", "174,512" ], [ "At 31 December 2023", "於二零二三年十二月三十一日", "(160,152)", "–", "(389,656)", "–", "–", "(549,808)" ], [ "Recognised in the period", "期內確認", "–", "–", "(2,386)", "–", "–", "(2,386)" ], [ "At 30 June 2024", "於二零二四年六月三十日", "(160,152)", "–", "(392,042)", "–", "–", "(552,194)" ], [ "Net book value:", "賬面淨值:", "", "", "", "", "", "" ], [ "At 30 June 2024", "於二零二四年六月三十日", "367,891", "–", "722,545", "283,100", "1,187,944", "2,561,480" ], [ "At 31 December 2023", "於二零二三年十二月三十一日", "388,141", "–", "781,141", "300,947", "1,095,397", "2,565,626" ] ], "source_filename": "368_东阳光长江药业：中期报告2024.xlsx" }, { "id": "342_五粮液：宜宾五粮液股份有限公司2024年半年度报告（英文版）", "header": [ "Aging", "Closing gross amount", "Opening gross amount" ], "rows": [ [ "Within 1 year (inclusive)", "41,652,300.09", "31,302,289.55" ], [ "1 to 2 years", "7,338,841.03", "4,460,593.08" ], [ "2 to 3 years", "1,250,482.00", "1,394,469.00" ], [ "More than 3 years", "11,901,543.49", "12,353,276.08" ], [ "3 to 4 years", "1,054,607.12", "1,069,474.75" ], [ "4 to 5 years", "1,089,285.45", "2,768,887.33" ], [ "More than 5 years", "9,757,650.92", "8,514,914.00" ], [ "Total", "62,143,166.61", "49,510,627.71" ] ], "source_filename": "342_五粮液：宜宾五粮液股份有限公司2024年半年度报告（英文版）.xlsx" }, { "id": "475_鞍钢股份：回购注销部分限制性股票", "header": [ "Unnamed: 0", "回購前", "Unnamed: 2", "回購後", "Unnamed: 4", "Unnamed: 5" ], "rows": [ [ "股份性質", "股份數量", "佔總股本比例(%)", "增減變動股份數量", "股份數量", "佔總股本比例(%)" ], [ "有限售條件A股", "14,588,562", "0.16", "-14,180,048", "408,514", "0.00" ], [ "無限售條件股份", 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], [ "昆山国显光电有限公司（以下简称“国显光电”）", "15%", "高新技术企业所得税优惠期为2021年-2023年" ], [ "昆山维信诺显示技术有限公司（以下简称“昆山显示”）", "25%", "-" ], [ "昆山维信诺光电有限公司（以下简称“昆山光电”）", "25%", "-" ], [ "昆山工研院新型平板显示技术中心有限公司（以下简称“昆山显示中心”）", "25%", "-" ], [ "北京维信诺科技有限公司（以下简称“北京科技”）", "15%", "高新技术企业所得税优惠期为2023年-2025年" ], [ "维信诺（固安）显示科技有限公司（以下简称“固安显示”）", "25%", "-" ], [ "汕头市维信诺销售服务有限公司（以下简称“汕头销售”）", "25%", "-" ], [ "合肥维信诺贸易有限公司（以下简称“合肥贸易”）", "25%", "-" ], [ "晟维（香港）贸易有限公司（以下简称“香港贸易”）", "16.50%", "-" ], [ "VisionoxAmerica,Inc.，（以下简称“维信诺美国”）", "29.84%", "-" ], [ "合肥维悦享商务有限公司（以下简称“合肥维悦享”）", "20%", "小型微利企业" ], [ "合肥国显科技有限公司（以下简称“合肥国显”）", "25%", "-" ], [ "标的公司", "25%", "" ] ], "source_filename": "524_维信诺：维信诺科技股份有限公司审阅报告.xlsx" }, { "id": "216_盾安环境2024Q2点评：汽零增长逻辑持续验证", "header": [ "会计年度", "2023A", "2024E", "2025E", "2026E" ], "rows": [ [ "成长能力", "", "", "", "" ], [ "营业收入", "11.5%", "10.1%", "10.0%", "9.3%" ], [ "营业利润", "75.0%", "28.4%", "12.1%", "16.5%" ], [ "归属于母公司净利润", "-11.5%", "41.9%", "12.1%", "16.5%" ], [ "获利能力", "", "", "", "" ], [ 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"181_2024年6月上旬流通领域重要生产资料市场价格变动情况_2024-06-14", "header": [ "产品名称", "单位", "本期价格（元）", "比上期价格涨跌（元）", "涨跌幅（%）" ], "rows": [ [ "一、黑色金属", "", "", "", "" ], [ "螺纹钢（Φ20mm，HRB400E）", "吨", "3644.5", "-100.1", "-2.7" ], [ "线材（Φ8—10mm，HPB300）", "吨", "3819.2", "-105.5", "-2.7" ], [ "普通中板（20mm，Q235）", "吨", "3853.7", "-57.9", "-1.5" ], [ "热轧普通板卷（4.75—11.5mm，Q235）", "吨", "3785.9", "-57.1", "-1.5" ], [ "无缝钢管（219*6，20#）", "吨", "4503.3", "-19.5", "-0.4" ], [ "角钢（5#）", "吨", "3921.3", "-62.3", "-1.6" ], [ "二、有色金属", "", "", "", "" ], [ "电解铜（1#）", "吨", "81216.0", "-3018.4", "-3.6" ], [ "铝锭（A00）", "吨", "21130.0", "128.7", "0.6" ], [ "铅锭（1#）", "吨", "18710.0", "341.2", "1.9" ], [ "锌锭（0#）", "吨", "24212.0", "-376.8", "-1.5" ], [ "三、化工产品", "", "", "", "" ], [ "硫酸（98%）", "吨", "330.6", "-2.8", "-0.8" ], [ "烧碱（液碱，32%）", "吨", "827.0", "8.9", "1.1" ], [ "甲醇（优等品）", "吨", "2445.1", "-58.6", "-2.3" ], [ "纯苯（石油苯，工业级）", "吨", "9305.8", "251.4", "2.8" ], [ "苯乙烯（一级品）", "吨", "9641.7", "-84.8", "-0.9" ], [ "聚乙烯（LLDPE，熔融指数2薄膜料）", "吨", "8700.3", "-9.9", "-0.1" ], [ "聚丙烯（拉丝料）", "吨", "7689.0", "-23.5", "-0.3" ], [ "聚氯乙烯（SG5）", "吨", "6009.3", "-104.6", "-1.7" ], [ "顺丁胶（BR9000）", "吨", "14278.3", "798.1", "5.9" ], [ "涤纶长丝（POY150D/48F）", "吨", "7850.0", "262.5", "3.5" ], [ "四、石油天然气", "", "", "", "" ], [ "液化天然气（LNG）", "吨", "4304.4", "5.9", "0.1" ], [ "液化石油气（LPG）", "吨", "5002.1", "-65.7", "-1.3" ], [ "汽油（95#国VI）", "吨", "9373.6", "-12.1", "-0.1" ], [ "汽油（92#国VI）", "吨", "9086.9", "-10.7", "-0.1" ], [ "柴油（0#国VI）", "吨", "7713.6", "34.7", "0.5" ], [ "石蜡（58#半）", "吨", "7590.0", "-642.5", "-7.8" ], [ "五、煤炭", "", "", "", "" ], [ "无烟煤（洗中块）", "吨", "1330.0", "101.6", "8.3" ], [ "普通混煤（4500大卡）", "吨", "680.0", "-2.4", "-0.4" ], [ "山西大混（5000大卡）", "吨", "780.0", "-1.4", "-0.2" ], [ "山西优混（5500大卡）", "吨", "881.2", "-0.4", "0.0" ], [ "大同混煤（5800大卡）", "吨", "929.2", "-0.3", "0.0" ], [ "焦煤（主焦煤）", "吨", "1950.0", "-6.3", "-0.3" ], [ "焦炭（准一级冶金焦）", "吨", "1912.9", "-0.6", "0.0" ], [ "六、非金属建材", "", "", "", "" ], [ "普通硅酸盐水泥（P.O42.5袋装）", "吨", "387.6", "27.0", "7.5" ], [ "普通硅酸盐水泥（P.O42.5散装）", "吨", "334.6", "24.7", "8.0" ], [ "浮法平板玻璃（4.8/5mm）", "吨", "1682.9", "2.5", "0.1" ], [ "七、农产品（主要用于加工）", "", "", "", "" ], [ "稻米（粳稻米）", "吨", "4077.6", "3.2", "0.1" ], [ "小麦（国标三等）", "吨", "2465.4", "-76.7", "-3.0" ], [ "玉米（黄玉米二等）", "吨", "2332.8", "11.3", "0.5" ], [ "棉花（皮棉，白棉三级）", "吨", "15786.2", "-308.4", "-1.9" ], [ "生猪（外三元）", "千克", "18.6", "1.8", "10.7" ], [ "大豆（黄豆）", "吨", "4539.5", "-74.6", "-1.6" ], [ "豆粕（粗蛋白含量≥43%）", "吨", "3400.0", "-77.3", "-2.2" ], [ "花生（油料花生米）", "吨", "8500.0", "-52.1", "-0.6" ], [ "八、农业生产资料", "", "", "", "" ], [ "尿素（中小颗粒）", "吨", "2399.7", "18.8", "0.8" ], [ "复合肥（硫酸钾复合肥，氮磷钾含量45%）", "吨", "3045.0", "27.3", "0.9" ], [ "农药（草甘膦，95%原药）", "吨", "26030.0", "-182.5", "-0.7" ], [ "九、林产品", "", "", "", "" ], [ "天然橡胶（标准胶SCRWF）", "吨", "14520.0", "173.1", "1.2" ], [ "纸浆（进口针叶浆）", "吨", "6370.7", "-65.1", "-1.0" ], [ "瓦楞纸（AA级120g）", "吨", "2605.6", "-1.9", "-0.1" ] ], "source_filename": "181_2024年6月上旬流通领域重要生产资料市场价格变动情况_2024-06-14.xlsx" }, { "id": "423_测绘股份：300826测绘股份投资者关系管理信息20240325", "header": [ "投资者关系活动类别", "☑特定对象调研 □分析师会议\n□媒体采访 □业绩说明会\n□新闻发布会 □路演活动\n□现场参观\n□其他" ], "rows": [ [ "参与单位名称及人员姓名", "光大保德信基金、长江证券" ], [ "时间", "2024年3月22日" ], [ "地点/方式", "公司会议室/现场调研" ], [ "上市公司接待人员姓名", "董事会秘书：陈翀证券事务代表：吴子刚" ], [ "投资者关系活动主要内容介绍", "一、总体情况介绍\n公司2020年4月在深圳证券交易所上市，上市3年来，公司作为专业的地理信息技术服务提供商，主营业务聚焦地理信息领域，主要利用时空信息的现代专业测勘方法、先进的数据处理技术以及信息化技术，为建设工程、城市精细化及智能化管理、空间位置信息的行业应用提供包括地理信息数据采集、加工处理、集成服务等在内的专业技术服务。\n二、问答环节\n1.公司采用何种商业模式？业务上有设备方面的需求吗？\n答：公司的客户群体主要围绕政府部门、事业单位和国企，参与相关的招投标获取项目订单，或者由业主直接进行项目委托。\n公司在进行地理信息数据采集时需要用到硬件设备，现在主要依靠无人机、无人船、激光雷达、航测卫星等专业设备工具进行数据采集，人工采集方式的占比已逐步降低，测勘数据采集效率和规模都有较大提高。\n2.公司是否有数据产品？数据产权归属于谁？ \n答：目前，公司已在数据产品方面做出了实质性尝试。2023年 11 月 8 日，公司的“南京高分 InSAR 地表沉降数据”服务型数据产品在北京国际大数据交易所挂牌，该产品可以应用于地面沉降地质灾害监测、轨道交通和基坑等施工区沉降监测、既有道路及建筑物沉降监测等应用场景，用户可以指定南京某一区域范围，获取相应时间段的地面沉降数据情况。\n数据权归属是根据不同项目类型在合同中进行明确约定，如是为客户定制化的服务或产品，一般数据权属归客户所有；如是公司自身根据生产和科研需要自行完成数据采集和处理工作，数据权属归公司所有。\n3.公司算力中心项目的进展情况如何？该项目能给公司带来什么？\n答：公司算力中心项目正在按照可转债算力中心项目募投计划进行实施，建设完成后算力中心预计将有 300 个算力节点，是针对地理信息数据的专业型算力中心。该中心建成后，公司将在满足自身算力需求的前提下结合多种方式进行综合考量其使用方式。\n对于公司来说，未来算力中心项目的建成将使公司数据分析的效率得到较大提高，对于公司降本增效、建立高素质的生产作业队伍和搭建后备人才梯队起到一定的提升作用，有利于提高公司整体投入产出的效率。\n4.江苏省城市生命线业务推进情况？公司在城市生命线业务有什么优势？ \n答：城市生命线业务方面通过调查研究，江苏省内根据自己地理信息数据成果丰富和完善的特点逐步形成了“智慧监管+综合治理”的模式。江苏省内城市生命线项目推进较为顺利，7个首批试点城市的相关工作正按照计划部署稳步推进，招投标的工作在陆续开展过程中。公司已将比较重要的项目中标或签署合同情况做了信息披露。\n公司重点关注城市生命线 7 大应用场景中的供水、城市内涝、地下管线交互、道路塌陷等场景，在这些领域公司已拥有相关技术和人才方面的积累和储备。受益于多年的项目经验积累，公司能够发挥自身数据积累、客户定制化、差异化服务的综合优势，在城市生命线项目中精耕如给排水、燃气、地下空间综合管理等细分领域场景，在市场上做差异化竞争，努力积累和扩大自身核心竞争力优势。\n5.公司回购以及股权激励的进展情况？ \n答：公司按照董事会审议通过的回购方案正在实施过程中，根据公司于 2024 年 3 月 4 日发布的最新回购进展的公告（公告编号：2024-012），本次回购的成交总金额（不含交易费用）已达到回购计划的资金总额下限。公司将继续严格按照回购方案中相关要求实施回购计划，后续进展请关注公司发布的相关信息披露公告。\n目前相关股权激励计划工作正在按计划节点开展过程之中，公司会结合发展阶段和实际情况，开展相关股权激励计划，请关注公司相关信息披露公告。\n6.公司后期是否会考虑进行可转债强赎？\n答：公司于 2023 年 10 月 30 日发布了《南京市测绘勘察研究院股份有限公司关于公司不提前赎回测绘转债的公告》（公告编号：2023-161），根据公告内容，公司目前不会提前赎回“测绘转债”，且在公告发布日起的未来三个月内（即 2023 年 10月 31 日至 2024 年 1 月 30 日），如再次触发“测绘转债”有条件赎回条款时，公司均不行使提前赎回权利。自 2024 年 1月 30 日后首个交易日重新计算，若“测绘转债”再次触发有条件赎回条款，届时董事会将另行召开会议决定是否行使“测绘转债”的提前赎回权利。" ], [ "附件清单（如有）", "无" ], [ "日期", "2024 年 3 月 22 日" ] ], "source_filename": "423_测绘股份：300826测绘股份投资者关系管理信息20240325.xlsx" }, { "id": "563_DEEM_ Diffusion Models Serve as the Eyes of Large Language Models for Image Perception", "header": [ "Architecture", "Training Data", "RVQA-A", "RVQA-R", "RVQA-V", "POPE-R", "POPE-P", "POPE-A", "OK-VQA" ], "rows": [ [ "ConvNext-B/Vicuna 7B", "32K", "51.86", "54.31", "52.73", "48.44", "50.10", "50.06", "20.74" ], [ "ConvNext-B/Vicuna 7B", "96K", "52.31", "57.43", "54.06", "54.42", "57.22", "56.35", "22.33" ], [ "ConvNext-B/Vicuna 7B", "160K", "52.89", "58.93", "55.31", "60.28", "60.74", "59.96", "23.65" ], [ "ConvNext-L/Vicuna 7B", "160K", "53.23", "60.47", "56.88", "61.12", "62.87", "62.09", "23.87" ], [ "ConvNext-B/Vicuna 13B", "160K", "53.92", "61.27", "57.02", "62.60", "64.26", "63.19", "31.11" ] ], "source_filename": "563_DEEM_ Diffusion Models Serve as the Eyes of Large Language Models 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[ "同業及其他金融機構存放款項", "24", "14,307,609", "29,541,040" ], [ "拆入資金", "25", "33,246,902", "29,548,795" ], [ "賣出回購金融資產款", "27", "25,131,941", "19,098,195" ], [ "衍生金融負債", "26", "–", "100,456" ], [ "吸收存款", "28", "366,521,910", "341,797,766" ], [ "應交稅費", "", "1,092,496", "557,405" ], [ "已發行債券", "29", "102,068,783", "94,992,906" ], [ "其他負債", "30", "3,064,663", "3,145,994" ], [ "負債合計", "", "576,394,573", "538,888,382" ], [ "股東權益", "", "", "" ], [ "股本", "31", "9,092,091", "8,265,538" ], [ "其他權益工具", "34", "9,998,855", "9,998,855" ], [ "資本公積", "32", "5,985,102", "6,811,655" ], [ "盈餘公積", "32", "3,689,605", "3,505,562" ], [ "一般準備", "32", "8,266,509", "7,767,704" ], [ "投資重估儲備", "32", "189,386", "(126,163)" ], [ "設定受益計劃重估儲備", "32", "(74,043)", "(68,635)" ], [ "未分配利潤", "33", "15,305,319", "14,618,050" ], [ "歸屬於本行股東權益合計", "", "52,452,824", "50,772,566" ], [ "非控制性權益", "", "1,862,032", "1,852,670" ], [ "股東權益合計", "", "54,314,856", "52,625,236" ], [ "負債和股東權益總計", "", "630,709,429", "591,513,618" ] ], "source_filename": "495_郑州银行：截至2023年12月31日止年度业绩公告.xlsx" }, { "id": "286_600126-杭钢股份-杭州钢铁股份有限公司2024年半年度报告_2024-08-24", "header": [ "项目", "附注", "2024年半年度", "2023年半年度" ], "rows": [ [ "一、经营活动产生的现金流量：", "", "", "" ], [ "销售商品、提供劳务收到的现金", "", "1,873,815.00", "1,365,230.53" ], [ "收到的税费返还", "", "", "" ], [ "收到其他与经营活动有关的现金", "", "166,723,330.60", "163,105,536.32" ], [ "经营活动现金流入小计", "", "168,597,145.60", "164,470,766.85" ], [ "购买商品、接受劳务支付的现金", "", "", "" ], [ "支付给职工及为职工支付的现金", "", "6,054,418.07", "5,778,517.47" ], [ "支付的各项税费", "", "26,030,499.76", "23,539,794.00" ], [ "支付其他与经营活动有关的现金", "", "3,640,479.32", "5,006,871.35" ], [ "经营活动现金流出小计", "", "35,725,397.15", "34,325,182.82" ], [ "经营活动产生的现金流量净额", "", "132,871,748.45", "130,145,584.03" ], [ "二、投资活动产生的现金流量：", "", "", "" ], [ "收回投资收到的现金", "", "42,600,000.00", "2,388,014.11" ], [ "取得投资收益收到的现金", "", "144,672,340.90", "213,797.86" ], [ "处置固定资产、无形资产和其他长期资产收回的现金净额", "", "", "" ], [ "处置子公司及其他营业单位收到的现金净额", "", "", "" ], [ "收到其他与投资活动有关的现金", "", "5,825,000,000.00", "1,844,000,000.00" ], [ "投资活动现金流入小计", "", "6,012,272,340.90", "1,846,601,811.97" ], [ "购建固定资产、无形资产和其他长期资产支付的现金", "", "", "" ], [ "投资支付的现金", "", "130,000,000.00", "" ], [ "取得子公司及其他营业单位支付的现金净额", "", "", "" ], [ "支付其他与投资活动有关的现金", "", "6,683,000,000.00", "2,454,000,000.00" ], [ "投资活动现金流出小计", "", "6,813,000,000.00", "2,454,000,000.00" ], [ "投资活动产生的现金流量净额", "", "-800,727,659.10", "-607,398,188.03" ], [ "三、筹资活动产生的现金流量：", "", "", "" ], [ "吸收投资收到的现金", "", "", "" ], [ "取得借款收到的现金", "", "", "" ], [ "收到其他与筹资活动有关的现金", "", "37,097,200,000.00", "21,513,250,000.00" ], [ "筹资活动现金流入小计", "", "37,097,200,000.00", "21,513,250,000.00" ], [ "偿还债务支付的现金", "", "", "" ], [ "分配股利、利润或偿付利息支付的现金", "", "161,826,534.81", "239,006,609.13" ], [ "支付其他与筹资活动有关的现金", "", "40,654,181,800.00", "20,138,500,000.00" ], [ "筹资活动现金流出小计", "", "40,816,008,334.81", "20,377,506,609.13" ], [ "筹资活动产生的现金流量净额", "", "-3,718,808,334.81", "1,135,743,390.87" ], [ "四、汇率变动对现金及现金等价物的影响", "", "", "" ], [ "五、现金及现金等价物净增加额", "", 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"单位", "本期价格（元）", "比上期价格涨跌（元）", "涨跌幅（%）" ], "rows": [ [ "一、黑色金属", "", "", "", "" ], [ "螺纹钢（Φ20mm，HRB400E）", "吨", "3715.4", "35.7", "1.0" ], [ "线材（Φ8-10mm，HPB300）", "吨", "3889.7", "38.9", "1.0" ], [ "普通中板（20mm，Q235）", "吨", "3905.1", "3.3", "0.1" ], [ "热轧普通板卷（4.75-11.5mm，Q235）", "吨", "3825.5", "-6.9", "-0.2" ], [ "无缝钢管（219*6，20#）", "吨", "4493.1", "37.5", "0.8" ], [ "角钢（5#）", "吨", "3982.7", "23.5", "0.6" ], [ "二、有色金属", "", "", "", "" ], [ "电解铜（1#）", "吨", "80142.0", "762.0", "1.0" ], [ "铝锭（A00）", "吨", "20494.0", "97.3", "0.5" ], [ "铅锭（1#）", "吨", "17280.0", "621.7", "3.7" ], [ "锌锭（0#）", "吨", "23140.0", "615.0", "2.7" ], [ "三、化工产品", "", "", "", "" ], [ "硫酸（98%）", "吨", "345.1", "-11.6", "-3.3" ], [ "烧碱（液碱，32%）", "吨", "788.7", "-0.2", "0.0" ], [ "甲醇（优等品）", "吨", "2555.2", "58.1", "2.3" ], [ "纯苯（石油苯，工业级）", "吨", "8779.8", "-35.7", "-0.4" ], [ "苯乙烯（一级品）", "吨", "9460.3", "-150.4", "-1.6" ], [ "聚乙烯（LLDPE，熔融指数2薄膜料）", "吨", "8554.0", "43.8", "0.5" ], [ "聚丙烯（拉丝料）", "吨", "7557.3", "-11.7", "-0.2" ], [ 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"浮法平板玻璃（4.8/5mm）", "吨", "1701.1", "-7.1", "-0.4" ], [ "七、农产品（主要用于加工）", "", "", "", "" ], [ "稻米（粳稻米）", "吨", "4073.2", "-7.1", "-0.2" ], [ "小麦（国标三等）", "吨", "2587.7", "-10.8", "-0.4" ], [ "玉米（黄玉米二等）", "吨", "2266.5", "-3.8", "-0.2" ], [ "棉花（皮棉，白棉三级）", "吨", "16078.8", "-242.1", "-1.5" ], [ "生猪（外三元）", "千克", "15.0", "0.1", "0.7" ], [ "大豆（黄豆）", "吨", "4587.5", "59.5", "1.3" ], [ "豆粕（粗蛋白含量≥43%）", "吨", "3461.2", "126.3", "3.8" ], [ "花生（油料花生米）", "吨", "8700.0", "-50.0", "-0.6" ], [ "八、农业生产资料", "", "", "", "" ], [ "尿素（中小颗粒）", "吨", "2296.2", "56.4", "2.5" ], [ "复合肥（硫酸钾复合肥，氮磷钾含量45%）", "吨", "2994.4", "-28.6", "-0.9" ], [ "农药（草甘膦，95%原药）", "吨", "26500.0", "42.9", "0.2" ], [ "九、林产品", "", "", "", "" ], [ "天然橡胶（标准胶SCRWF）", "吨", "13458.3", "23.8", "0.2" ], [ "纸浆（进口针叶浆）", "吨", "6428.6", "41.7", "0.7" ], [ "瓦楞纸（AA级120g）", "吨", "2623.6", "-35.9", "-1.3" ] ], "source_filename": "165_2024年5月上旬流通领域重要生产资料市场价格变动情况_2024-05-14.xlsx" }, { "id": "464_中信建投证券：二零二四年第一季度业绩报告", "header": [ "項目名稱", "年初至報告期末(2024年1-3月)", "上年初至上年報告期末(2023年1-3月)", "變動比例(%)", "主要原因" ], "rows": [ [ "利息淨收入", "161,704,831.94", "456,998,954.29", "-64.62", "主要是融資融券業務利息收入減少。" ], [ "投資收益", "-943,034,972.31", "1,537,931,128.00", "-161.32", "主要是金融工具投資收益減少。" ], [ "公允價值變動損益", "2,449,222,062.98", "972,926,778.50", "151.74", "主要是金融工具公允價值變動收益增加。" ], [ "匯兌損益", "48,758,105.15", "-3,917,480.09", "不適用", "主要是匯率變動。" ], [ "其他業務收入", "431,052,355.81", "821,229,450.18", "-47.51", "主要是大宗商品銷售收入減少。" ], [ "資產處置損益", "-153,854.95", "94,840.50", "-262.22", "主要是非流動資產處置損失增加。" ], [ "其他收益", "37,665,816.81", "64,975,854.11", "-42.03", "主要是代扣代繳個人所得稅手續費返還 減少。" ], [ "稅金及附加", "19,995,909.43", "34,564,010.54", "-42.15", "主要是繳納增值稅減少。" ], [ "信用減值損失", "-39,561,101.05", "34,418,638.99", "-214.94", "主要是其他債權投資減值損失轉回。" ], [ "其他資產減值損失", "2,556,487.29", "1,730,159.91", "47.76", "主要是存貨減值損失增加。" ], [ "其他業務成本", "419,733,295.30", "801,863,570.74", "-47.66", "主要是大宗商品銷售成本減少。" ], [ "營業外收入", "239,600.45", "955,141.38", "-74.91", "主要是其他營業外收入減少。" ], [ "營業外支出", "1,457,193.96", "66,260,884.16", "-97.80", "主要是本期計提預計負債減少。" ], [ "所得稅費用", "91,329,009.18", "527,145,858.66", "-82.67", "主要是利潤總額減少。" ], [ "其他綜合收益的稅後淨額", "142,631,134.54", "327,359,722.65", "-56.43", "主要是其他債權投資本期浮盈減少。" ], [ "經營活動產生的現金流量淨額", "577,626,820.47", "-9,412,318,174.11", "不適用", "主要是代理買賣證券業務、回購業務、融出資金產生的現金流入增加。" ], [ "投資活動產生的現金流量淨額", "4,318,477,543.54", "-1,774,579,915.39", "不適用", "主要是收回投資收到的現金增加。" ], [ "籌資活動產生的現金流量淨額", "-2,246,472,058.36", "5,941,515,026.48", "-137.81", "主要是發行債券及短期融資款收到的現金減少。" ] ], "source_filename": "464_中信建投证券：二零二四年第一季度业绩报告.xlsx" }, { "id": "259_002506-协鑫集成-2024年半年度报告_2024-08-31", "header": [ "项目", "2024年半年度", "2023年半年度" ], "rows": [ [ "一、经营活动产生的现金流量：", "", "" ], [ "销售商品、提供劳务收到的现金", "3,404,896,611.93", "2,214,430,898.83" ], [ "收到的税费返还", "109,128.84", "" ], [ "收到其他与经营活动有关的现金", "690,236,868.68", "56,728,448.81" ], [ "经营活动现金流入小计", "4,095,242,609.45", "2,271,159,347.64" ], [ "购买商品、接受劳务支付的现金", "2512956055.97", "1751786692.12" ], [ "支付给职工以及为职工支付的现金", "11023391.65", "8064885.78" ], [ "支付的各项税费", "20639486.83", "355977.09" ], [ "支付其他与经营活动有关的现金", "918644732.15", "390301362.57" ], [ "经营活动现金流出小计", "3463263666.6", "2150508917.56" ], [ "经营活动产生的现金流量净额", "631978942.85", "120650430.08" ], [ "二、投资活动产生的现金流量：", "", "" ], [ "收回投资收到的现金", "", "" ], [ "取得投资收益收到的现金", "", "" ], [ "处置固定资产、无形资产和其他长期资产收回的现金净额", "97000", "" ], [ "处置子公司及其他营业单位收到的现金净额", "37832171.71", "49382688" ], [ "收到其他与投资活动有关的现金", "", "" ], [ "投资活动现金流入小计", "37929171.71", "49382688" ], [ "购建固定资产、无形资产和其他长期资产支付的现金", "248678564", "742600" ], [ "投资支付的现金", "", "100000000" ], [ "取得子公司及其他营业单位支付的现金净额", "", "" ], [ "支付其他与投资活动有关的现金", "", "150000000" ], [ "投资活动现金流出小计", "248678564", "250742600" ], [ "投资活动产生的现金流量净额", "-210749392.29", "-201359912" ], [ "三、筹资活动产生的现金流量：", "", "" ], [ "吸收投资收到的现金", "", "" ], [ "取得借款收到的现金", "", "170000000" ], [ "收到其他与筹资活动有关的现金", "521637262.84", "2183171734.88" ], [ "筹资活动现金流入小计", "521637262.84", "2353171734.88" ], [ "偿还债务支付的现金", "140000000", "310000000" ], [ "分配股利、利润或偿付利息支付的现金", "2007916.66", "27161353.04" ], [ "支付其他与筹资活动有关的现金", "789288601.44", "1830880068.8" ], [ "筹资活动现金流出小计", "931296518.1", "2168041421.84" ], [ "筹资活动产生的现金流量净额", "-409659255.26", "185130313.04" ], [ "四、汇率变动对现金及现金等价物的影响", "-18224.46", "4860515.3" ], [ "五、现金及现金等价物净增加额", "11,552,070.84", "109,281,346.42" ], [ "加：期初现金及现金等价物余额", "527,231,105.60", "22,019,718.62" ], [ "六、期末现金及现金等价物余额", "538,783,176.44", "131,301,065.04" ] ], "source_filename": "259_002506-协鑫集成-2024年半年度报告_2024-08-31.xlsx" }, { "id": "293_安道麦B：2024年第一季度报告（英文版）", "header": [ "Item", "March 31, 2024", "December 31, 2023", "Item.1", "March 31, 2024.1", "December 31, 2023.1" ], "rows": [ [ "Current assets:", "", "", "Current liabilities:", "", "" ], [ "Cash at bank and on hand", "3,710,053", "4,881,328", "Short-term loans", "5,299,947", "5,733,522" ], [ "Financial assets held for trading", "1,873", "1,912", "Derivative financial liabilities", "325,092", "607,787" ], [ "Derivative financial assets", "128,562", "850,137", "Bills payable", "516,770", "613,507" ], [ "Bills receivable", "63,500", "86,303", "Accounts payable", "4,833,578", "4,649,733" ], [ "Accounts receivable", "9,088,939", "8,146,677", "Contract liabilities", "1,314,153", "1,514,365" ], [ "Receivables financing", "117,203", "123,050", "Employee benefits payable", "857,844", "847,039" ], [ "Prepayments", "309,572", "305,883", "Taxes payable", "561,490", "407,230" ], [ "Other receivables", "1,635,491", "1,054,302", "Other payables", "1,521,335", "1,469,319" ], [ "Inventories", "12,823,850", "13,088,757", "Non-current liabilities due within one year", "2,068,629", "2,297,888" ], [ "Other current assets", "1,076,415", "1,083,714", "Other current liabilities", "731,913", "753,827" ], [ "Total current assets", "28,955,458", "29,622,063", "T otal current liabilities", "18,030,751", "18,894,217" ], [ "Non-current assets:", "", "", "Non-current liabilities:", "", "" ], [ "Long-term receivables", "63,039", "68,752", "Long-term loans", "3,374,215", "2,885,939" ], [ "Long-term equity investments", "32,133", "31,474", "Debentures payable", "6,848,469", "6,919,423" ], [ "Other equity investments", "132,245", "132,018", "Lease liabilities", "473,192", "495,459" ], [ "Investment properties", "21,736", "22,145", "Long-term accounts payable", "96,471", "97,840" ], [ "Fixed assets", "9,850,569", "10,040,113", "Long-term employee benefits payables", "686,613", "671,530" ], [ "Construction in progress", "2,682,814", "2,507,328", "Provisions", "298,188", "299,251" ], [ "Right-of-use assets", "606,940", "625,235", "Deferred tax liabilities", "293,727", "297,103" ], [ "Intangible assets", "5,256,827", "5,318,281", "Other non-current liabilities", "2,938,290", "2,920,566" ], [ "Goodwill", "5,009,990", "5,001,538", "T otal non-current liabilities", "15,009,165", "14,587,111" ], [ "Deferred tax assets", "1,585,389", "1,601,641", "T otal liabilities", "33,039,916", "33,481,328" ], [ "Other non-current assets", "505,597", "435,215", "S hareholders’ equity:", "", "" ], [ "Total non-current assets", "25,747,279", "25,783,740", "Share capital", "2,329,812", "2,329,812" ], [ "Total assets", "54,702,737", "55,405,803", "Capital reserves", "12,950,464", "12,950,464" ], [ "", "", "", "Other comprehensive income", "1,647,909", "1,675,896" ], [ "", "", "", "Special reserves", "10,533", "16,595" ], [ "", "", "", "Surplus reserves", "273,617", "273,617" ], [ "", "", "", "Retained earnings", "4,450,486", "4,678,091" ], [ "", "", "", "Total equity attributed to the shareholders of the company", "21,662,821", "21,924,475" ], [ "", "", "", "Non-controlling interests", "-", "-" ], [ "", "", "", "Total equity", "21,662,821", "21,924,475" ], [ "", "", "", "Total liabilities and equity", "54,702,737", "55,405,803" ] ], "source_filename": "293_安道麦B：2024年第一季度报告（英文版）.xlsx" }, { "id": "312_鞍钢股份：2024中期报告", "header": [ "類別", "2023年12月31日", "Unnamed: 2", "Unnamed: 3", "Unnamed: 4", "Unnamed: 5" ], "rows": [ [ "", "賬面餘額", "", "壞賬準備", "", "" ], [ "", "金額", "比例(%)", "金額", "計提比例 (%)", 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"-98,534,797.49" ], [ "资产处置收益(损失以“—”号填列)", "", "169,700.65" ], [ "二、营业利润(亏损以“—”号填列)", "99,130,907.06", "310,480,671.42" ], [ "加：营业外收入", "338,338.65", "1,090,746.71" ], [ "减：营业外支出", "5,595,260.90", "2,973,790.01" ], [ "三、利润总额(亏损总额以“—”号填列)", "93,873,984.81", "308,597,628.12" ], [ "减：所得税费用", "-2,653,533.86", "-7,336,288.66" ], [ "四、净利润(净亏损以“—”号填列)", "96,527,518.67", "315,933,916.78" ], [ "(一)持续经营净利润(净亏损以“—”号填列)", "96,527,518.67", "315,933,916.78" ], [ "(二)终止经营净利润(净亏损以“—”号填列)", "", "" ], [ "五、其他综合收益的税后净额", "-68,250,769.30", "235,104,648.17" ], [ "(一)不能重分类进损益的其他综合收益", "-68,250,769.30", "235,104,648.17" ], [ "1.重新计量设定受益计划变动额", "", "" ], [ "2.权益法下不能转损益的其他综合收益", "", "" ], [ "3.其他权益工具投资公允价值变动", "-68,250,769.30", "235,104,648.17" ], [ "4.企业自身信用风险公允价值变动", "", "" ], [ "5.其他", "", "" ], [ "(二)将重分类进损益的其他综合收益", "", "" ], [ "1.权益法下可转损益的其他综合收益", "", "" ], [ "2.其他债权投资公允价值变动", "", "" ], [ "3.金融资产重分类计入其他综合收益的金额", "", "" ], [ "4.其他债权投资信用减值准备", "", "" ], [ "5.现金流量套期储备", "", "" ], [ "6.外币财务报表折算差额", "", "" ], [ "7.其他", "", "" ], [ "六、综合收益总额", "28,276,749.37", "551,038,564.95" ], [ "七、每股收益：", "", "" ], [ "(一)基本每股收益", "", "" ], [ "(二)稀释每股收益", "", "" ] ], "source_filename": "287_000959-首钢股份-2024年半年度报告_2024-08-23.xlsx" }, { "id": "284_东山精密：2024年半年度报告（英文版）", "header": [ "Unnamed: 0", "The reporting period", "Unnamed: 2", "The same period of the previous year", "Unnamed: 4", "Y/Y % change" ], "rows": [ [ "", "Amount", "% of operating revenue", "Amount", "% of operating revenue", "" ], [ "Total operating revenue", "16,628,586,195.56", "100%", "13,667,087,825.06", "100%", "21.67%" ], [ "By segment", "", "", "", "", "" ], [ "Computer, communication and others", "16,521,772,107.69", "99.36%", "13,595,558,213.91", "99.48%", "21.52%" ], [ "Others", "106,814,087.87", "0.64%", "71,529,611.15", "0.52%", "49.33%" ], [ "By product", "", "", "", "", "" ], [ "PCBs", "10,850,236,100.11", "65.25%", "8,972,283,939.36", "65.65%", "20.93%" ], [ "LED display devices", "437,960,520.69", "2.63%", "419,906,375.52", "3.07%", "4.30%" ], [ "Touch panels and LCMs", "3,122,349,556.40", "18.78%", "2,218,634,131.10", "16.23%", "40.73%" ], [ "Precision components", "2,111,225,930.49", "12.70%", "1,984,733,767.93", "14.52%", "6.37%" ], [ "Others", "106,814,087.87", "0.64%", "71,529,611.15", "0.52%", "49.33%" ], [ "By region", "", "", "", "", "" ], [ "Domestic market", "3,206,081,274.20", "19.28%", "2,663,920,474.21", "19.49%", "20.35%" ], [ "Overseas market", "13,422,504,921.36", "80.72%", "11,003,167,350.85", "80.51%", "21.99%" ] ], "source_filename": "284_东山精密：2024年半年度报告（英文版）.xlsx" }, { "id": "14_计算机周报：信创的资金从哪里来", "header": [ "Unnamed: 0", "2018", "2019", "2020", "2021", "2022", "合计" ], "rows": [ [ "服务器总出货量(万台)", "330", "318", "354", "382", "377", "1761" ], [ "增速", "26.0%", "-3.7%", "11.5%", "7.7%", "-1.3%", "" ] ], "source_filename": "14_计算机周报：信创的资金从哪里来.xlsx" }, { "id": "356_000538-云南白药-2024年半年度报告_2024-08-27", "header": [ "项目", "期末余额", "期初余额" ], "rows": [ [ "流动资产：", "", "" ], [ "货币资金", "14,719,563,531.35", "14,218,343,076.67" ], [ "结算备付金", "", "" ], [ "拆出资金", "", "" ], [ "交易性金融资产", "1,046,815,045.34", "149,366,687.56" ], [ "衍生金融资产", "", "" ], [ "应收票据", "346,072,424.86", "227,542,572.56" ], [ "应收账款", "10,105,457,470.63", "9,966,170,447.21" ], [ "应收款项融资", "1,723,807,715.55", "1,590,749,810.74" ], [ "预付款项", "309,222,685.06", "312,298,727.01" ], [ "应收保费", "", "" ], [ "应收分保账款", "", "" ], [ "应收分保合同准备金", "", "" ], [ "其他应收款", "364,961,972.39", "104,050,709.53" ], [ "其中：应收利息", "", "" ], [ "应收股利", "272,906,986.36", "4,531,100.00" ], [ "买入返售金融资产", "", "" ], [ "存货", "5,988,059,390.20", "6,442,194,823.67" ], [ "其中：数据资源", "", "" ], [ "合同资产", "", "" ], [ "持有待售资产", "", "" ], [ "一年内到期的非流动资产", "", "442,772,777.78" ], [ "其他流动资产", "1,830,161,506.46", "2,862,076,217.20" ], [ "流动资产合计", "36,434,121,741.84", "36,315,565,849.93" ], [ "非流动资产：", "", "" ], [ "发放贷款和垫款", "", "" ], [ "债权投资", "", "" ], [ "其他债权投资", "", "" ], [ "长期应收款", "", "" ], [ "长期股权投资", "11,770,384,034.03", "11,536,660,992.93" ], [ "其他权益工具投资", "71,745,000.00", "71,745,000.00" ], [ "其他非流动金融资产", "312,459,342.04", "324,674,379.63" ], [ "投资性房地产", "47,029,107.86", "44,104,145.97" ], [ "固定资产", "2,601,062,934.15", "2,662,900,014.03" ], [ "在建工程", "713,596,692.91", "529,708,553.58" ], [ "生产性生物资产", "902,474.79", "988,424.85" ], [ "油气资产", "", "" ], [ "使用权资产", "270,258,242.13", "258,319,485.58" ], [ "无形资产", "570,976,982.20", "583,372,000.59" ], [ "其中:数据资源", "", "" ], [ "开发支出", "22,488,583.70", "14,452,474.57" ], [ "其中：数据资源", "", "" ], [ "商誉", "104,121,771.67", "104,121,771.67" ], [ "长期待摊费用", "88,313,398.34", "105,335,550.31" ], [ "递延所得税资产", "798,191,932.10", "690,869,209.12" ], [ "其他非流动资产", "561,892,994.48", "541,475,331.17" ], [ "非流动资产合计", "17,933,423,490.40", "17,468,727,334.00" ], [ "资产总计", "54,367,545,232.24", "53,784,293,183.93" ], [ "流动负债：", "", "" ], [ "短期借款", "1,144,447,669.32", "1,747,303,700.34" ], [ "向中央银行借款", "", "" ], [ "拆入资金", "", "" ], [ "交易性金融负债", "", "" ], [ "衍生金融负债", "", "" ], [ "应付票据", "1,851,834,540.05", "1,850,863,313.78" ], [ "应付账款", "4,511,428,127.33", "4,359,632,642.20" ], [ "预收款项", "2,045,212.68", "486,612.12" ], [ "合同负债", "1,762,470,306.12", "1,739,865,228.75" ], [ "卖出回购金融资产款", "", "" ], [ "吸收存款及同业存放", "", "" ], [ "代理买卖证券款", "", "" ], [ "代理承销证券款", "", "" ], [ "应付职工薪酬", "863,101,527.50", "1,067,190,665.08" ], [ "应交税费", "515,227,950.50", "339,670,850.02" ], [ "其他应付款", "1,380,365,853.97", "1,025,085,879.54" ], [ "其中：应付利息", "", "" ], [ "应付股利", "87,345,672.28", "86,490,742.04" ], [ "应付手续费及佣金", "", "" ], [ "应付分保账款", "", "" ], [ "持有待售负债", "", "" ], [ "一年内到期的非流动负债", "68,739,138.20", "74,736,102.58" ], [ "其他流动负债", "1,698,311,110.99", "532,943,904.40" ], [ "流动负债合计", "13,797,971,436.66", "12,737,778,898.81" ], [ "非流动负债：", "", "" ], [ "保险合同准备金", "", "" ], [ "长期借款", "2,100,000.00", "2,100,000.00" ], [ "应付债券", "", "" ], [ "其中：优先股", "", "" ], [ "永续债", "", "" ], [ "租赁负债", "193,456,851.84", "172,347,309.72" ], [ "长期应付款", "612,220,198.12", "631,735,908.04" ], [ "长期应付职工薪酬", "4,044,355.72", "4,090,687.99" ], [ "预计负债", "16,050,005.49", "" ], [ "递延收益", "258,295,711.44", "238,811,111.04" ], [ "递延所得税负债", "91,307,338.06", "74,772,071.70" ], [ "其他非流动负债", "1,931,554.36", "17,296,814.41" ], [ "非流动负债合计", "1,179,406,015.03", "1,141,153,902.90" ], [ "负债合计", "14,977,377,451.69", "13,878,932,801.71" ], [ "所有者权益：", "", "" ], [ "股本", "1,784,262,603.00", "1,796,862,549.00" ], [ "其他权益工具", "", "" ], [ "其中：优先股", "", "" ], [ "永续债", "", "" ], [ "资本公积", "17,567,398,358.39", "18,246,619,742.09" ], [ "减：库存股", "", "707,428,892.15" ], [ "其他综合收益", "-97,906,037.73", "-89,538,172.13" ], [ "专项储备", "", "" ], [ "盈余公积", "2,530,458,968.58", "2,530,458,968.58" ], [ "一般风险准备", "", "" ], [ "未分配利润", "17,585,064,312.79", "18,102,147,836.12" ], [ "归属于母公司所有者权益合计", "39,369,278,205.03", "39,879,122,031.51" ], [ "少数股东权益", "20,889,575.52", "26,238,350.71" ], [ "所有者权益合计", "39,390,167,780.55", "39,905,360,382.22" ], [ "负债和所有者权益总计", "54,367,545,232.24", "53,784,293,183.93" ] ], "source_filename": 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"凱盛(自貢)新能源有限公司" ], [ "漳州新能源", "指", "凱盛(漳州)新能源有限公司" ], [ "蚌埠中顯", "指", "蚌埠中建材信息顯示材料有限公司" ], [ "龍玻", "指", "洛玻集團龍門玻璃有限責任公司" ], [ "龍海", "指", "洛玻集團洛陽龍海電子玻璃有限公司" ], [ "濮陽光材", "指", "中建材(濮陽)光電材料有限公司" ] ], "source_filename": "421_凯盛新能：2023环境、社会与管治报告.xlsx" }, { "id": "197_困境突围：山东钢铁的“谋”与“变”", "header": [ "时间", "政策名称", "重点内容" ], "rows": [ [ "2023.4", "山东省生态环境厅等五部门联合发布《关于全省长流程钢铁企业环保绩效全面创A 工作的通知》", "《通知》梳理出四项重点任务。一是制定“一厂一策”创A方案。二是进一步提高清洁运输比例。三是强化有组织排放深度治理。四是提升无组织排放管控水平。" ], [ "2023.1", "山东省委、省政府印发《山东省建设绿色低碳高质量发展先行区三年行动计划(2023—2025 年) 》", "通过产能置换、指标交易、股权合作等方式兼并重组，做大做强日—临沿海先进钢铁基地，优化提升莱—泰内陆精品钢基地， 推动内陆非规划基地钢铁产能应退尽退，沿海地区钢铁产能占比大幅提升。" ], [ "2022.12", "山东省生态环境厅等22 部门联合发布 《山东省深入打好重污染天气消除、臭氧污染防治 和柴油货车污染治理攻坚战行动方案(征求意见稿) 》", "2025 年年底前， 胶济铁路沿线地区钢铁产能和全省落后钢铁产能全部退出， 逐步推进步进式烧结机、球团竖炉、独立烧结(球团)和独立热轧等淘汰退出。" ], [ "2021.11", "山东省工信厅发布 《山东省钢铁产业“十四五”发展规划》", "“十四五”时期， 钢铁产业主营业务收入年均增长10%左右， 短流程炼钢占比达到20%左右，钢铁企业劳动生产率翻番，达到1500 吨/人·年;传输通道城市和胶济沿线钢铁企业产能应退尽退;到2025 年，钢铁冶炼压延及深加工配送产业总产值突破1万亿元;高端精品钢占比达到50%，钢材精深加工率达到25%左右，废钢在钢铁原料中占比达30%左右等。" ], [ "2021.4", "山东省新旧动能转换综合试验区建设领导小组印发了《全省落实“三个坚决”行动方案 (2021—2022 年) 》", "到2022 年，山东省转移退出炼钢产能2141万吨、炼铁产能2238万吨，鼓励胶济铁路沿线地区的钢铁产能提前转移退出。" ], [ "2020.5", "山东省工信厅发布关于印发《2020 年山东省利用综合标准依法依规推动落后产能退出工作方案》", "以钢铁等行业为重点，促使落后产能依法关停退出。对钢铁等行业能耗、电耗达不到强制性标准的产能，执行差别电价、阶梯电价、惩罚性电价和超定额用水累进加价等差别化能源资源价格。" ], [ "2020.3", "山东省人民政府办公厅印发《进一步规范产能过剩和高耗能行业工业投资项目办理加强事中事后监管工作的通知》", "严格控制产能过剩和高耗能行业新建项目;严格执行产能置换，置换比例:大气污染传输通道城市2020-2022年依次为10%、25%、40%，胶济铁路沿线城市 2022-2025年为10%、20%、30%、40%。没有执行产能置换的项目，一律不予办理立项手续。" ], [ "2018.11", "山东省人民政府印发《关于加快七大高耗能 行业高质量发展的实施方案的通知》", "严控钢铁总产能，用5 年时间，大幅压减转移京津冀大气污染传输通道城市和胶济铁路沿线地区的钢铁产能。目标:到2025 年，电炉钢占比达到20%左右;省内产能排在前2位的钢铁企业(集团)产业集中度达到70%以上;钢铁企业劳动生产率翻一番，达到1500 吨/人·年。" ], [ "2018.10", "山东省委、省政府出台《山东省先进钢铁制造产业基地发展规划(2018-2025 年) 》", "到2025 年，沿海钢铁产能占比达到70%以上，合金钢比重提高至20%以上，全面实现“四提四戒”，具有国际水准的先进钢铁制造产业基地建设取得重大进展。" ], [ "2015.4", "山东省人民政府办公厅关于印发《山东省推进工业转型升级行动计划(2015-2020 年) 》 的通知", 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"1524.15", "1708.32" ], [ "非流动负债", "3201.05", "4401.05", "4901.05", "5401.05" ], [ "长期借款", "793.00", "1993.00", "2493.00", "2993.00" ], [ "其他", "2408.05", "2408.05", "2408.05", "2408.05" ], [ "负债合计", "6254.67", "7672.59", "8267.60", "8968.03" ], [ "少数股东权益", "379.41", "416.89", "452.71", "494.54" ], [ "归属母公司股东权益", "7775.13", "9263.12", "11018.57", "13067.97" ], [ "负债和股东权益", "14409.20", "17352.59", "19738.88", "22530.54" ] ], "source_filename": "247_九丰能源2024年中报点评：财务优异稳健，新兴业务持续突破.xlsx" }, { "id": "296_600056-中国医药_2024年第一季度报告_2024-04-30", "header": [ "项目", "2024年3月31日", "2023年12月31日" ], "rows": [ [ "流动资产：", "", "" ], [ "货币资金", "2,630,887,358.28", "3,867,266,395.00" ], [ "结算备付金", "", "" ], [ "拆出资金", "", "" ], [ "交易性金融资产", "", "" ], [ "衍生金融资产", "665,447.50", "1,108,515.03" ], [ "应收票据", "372,640,286.98", "311,390,288.15" ], [ "应收账款", "15,218,022,490.23", "13,838,236,879.95" ], [ "应收款项融资", "510,236,447.15", "621,071,994.12" ], [ "预付款项", "1,062,136,791.42", "848,060,991.35" ], [ "应收保费", "", "" ], [ "应收分保账款", "", "" ], [ "应收分保合同准备金", "", "" ], [ "其他应收款", "1,786,243,603.79", "1,744,789,310.92" ], [ "其中：应收利息", "", "" ], [ "应收股利", "", "" ], [ "买入返售金融资产", "", "" ], [ "存货", "5,973,394,998.92", "6,232,263,429.32" ], [ "其中：数据资源", "", "" ], [ "合同资产", "26,422,715.43", "29,853,036.43" ], [ "持有待售资产", "", "" ], [ "一年内到期的非流动资产", "78,290,534.19", "105,326,671.40" ], [ "其他流动资产", "863,172,768.65", "926,815,253.77" ], [ "流动资产合计", "28,522,113,442.54", "28,526,182,765.44" ], [ "非流动资产：", "", "" ], [ "发放贷款和垫款", "", "" ], [ "债权投资", "", "" ], [ "其他债权投资", "", "" ], [ "长期应收款", "18,276,977.99", "5,258,806.60" ], [ "长期股权投资", "2,660,032,764.68", "2,649,127,464.68" ], [ "其他权益工具投资", "8,085,401.26", "7,085,401.26" ], [ "其他非流动金融资产", "", "" ], [ "投资性房地产", "86,594,330.48", "89,833,334.57" ], [ "固定资产", "2,311,280,667.80", "2,315,505,680.32" ], [ "在建工程", "178,771,721.12", "196,022,948.23" ], [ "生产性生物资产", "", "" ], [ "油气资产", "", "" ], [ "使用权资产", "341,262,795.45", "365,649,405.69" ], [ "无形资产", "603,907,149.50", "604,265,767.60" ], [ "其中：数据资源", "", "" ], [ "开发支出", "460,085,213.84", "388,837,786.70" ], [ "其中：数据资源", "", "" ], [ "商誉", "1,123,822,084.62", "1,123,822,084.62" ], [ "长期待摊费用", "154,080,571.28", "157,738,119.09" ], [ "递延所得税资产", "666,113,885.54", "663,498,704.85" ], [ "其他非流动资产", "290,650,313.81", "317,083,952.63" ], [ "非流动资产合计", "8,902,963,877.37", "8,883,729,456.84" ], [ "资产总计", "37,425,077,319.91", "37,409,912,222.28" ], [ "流动负债：", "", "" ], [ "短期借款", "2,891,853,936.41", "2,250,022,660.60" ], [ "向中央银行借款", "", "" ], [ "拆入资金", "", "" ], [ "交易性金融负债", "", "" ], [ "衍生金融负债", "", "" ], [ "应付票据", "1,322,163,164.41", "1,336,587,899.56" ], [ "应付账款", "8,420,758,852.47", "8,557,305,113.92" ], [ "预收款项", "5,524,872.71", "5,654,870.10" ], [ "合同负债", "1,207,505,343.59", "1,442,571,565.88" ], [ "卖出回购金融资产款", "", "" ], [ "吸收存款及同业存放", "", "" ], [ "代理买卖证券款", "", "" ], [ "代理承销证券款", "", "" ], [ "应付职工薪酬", "265,114,588.12", "376,618,717.22" ], [ "应交税费", "150,463,196.20", "198,561,899.51" ], [ "其他应付款", "3,340,337,818.01", "2,944,973,623.28" ], [ "其中：应付利息", "", "" ], [ "应付股利", "5,277,829.97", "5,277,829.97" ], [ "应付手续费及佣金", "", "" ], [ "应付分保账款", "", "" ], [ "持有待售负债", "", "" ], [ "一年内到期的非流动负债", "677,276,186.18", "601,996,729.63" ], [ "其他流动负债", "240,660,349.59", "289,008,654.78" ], [ "流动负债合计", "18,521,658,307.69", "18,003,301,734.48" ], [ "非流动负债：", "", "" ], [ "保险合同准备金", "", "" ], [ "长期借款", "1,928,356,829.30", "2,508,366,829.30" ], [ "应付债券", "", "" ], [ "其中：优先股", "", "" ], [ "永续债", "", "" ], [ "租赁负债", "279,510,897.20", "260,037,005.68" ], [ "长期应付款", "1,961,522,046.80", "1,979,825,336.80" ], [ "长期应付职工薪酬", "16,625,799.57", "16,625,799.57" ], [ "预计负债", "543,571,644.78", "673,635,747.97" ], [ "递延收益", "67,912,710.57", "68,864,691.71" ], [ "递延所得税负债", "14,051,337.00", "11,629,632.47" ], [ "其他非流动负债", "", "" ], [ "非流动负债合计", "4,811,551,265.22", "5,518,985,043.50" ], [ "负债合计", "23,333,209,572.91", "23,522,286,777.98" ], [ "所有者权益（或股东权益）：", "", "" ], [ "实收资本（或股本）", "1,495,879,748.00", 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"构建完整、创新的模型算法" ], [ "技术要求", "较高", "很高" ], [ "研发投入", "较大", "很大" ], [ "团队协作", "需求很大", "需求很大" ], [ "应用结合", "较紧密", "较宽广" ] ], "source_filename": "100_人工智能大模型医学应用研究_郭华源.xlsx" }, { "id": "503_维信诺：维信诺科技股份有限公司审阅报告", "header": [ "项目", "附注", "2024年1-6月", "2023年度" ], "rows": [ [ "一、营业收入", "五、37", "9,110,307,861.1", "10,274,718,040.67" ], [ "减：营业成本", "五、37", "8,909,107,954.65", "12,439,625,632.73" ], [ "税金及附加", "五、38", "48,747,518.63", "89,413,459.79" ], [ "销售费用", "五、39", "55,677,863.61", "111,703,035.17" ], [ "管理费用", "五、40", "304,056,575.73", "608,879,339.04" ], [ "研发费用", "五、41", "1,129,840,322.67", "2,171,458,905.03" ], [ "财务费用", "五、42", "597,820,566.53", "1,006,849,804.25" ], [ "其中：利息费用", "", "633,300,013.85", "1,045,294,797.74" ], [ "利息收入", "", "86,047,987.91", "118,368,939.22" ], [ "加：其他收益", "五、43", "45,455,165.7", "1,097,293,767.85" ], [ "投资收益(损失以“一”号填列)", "五、44", "112,799,198.70", "31,702,063.01" ], [ "其中：对联营企业和合营企业的投资收益", "", "1,294,106.59", "14,550,126.82" ], [ "以摊余成本计量的金融资产终止确认收益", "", 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"2.少数股东损益(净亏损以“一”号填列)", "", "-270,008,819.92", "-912,861,089.64" ], [ "五、其他综合收益的税后净额", "", "117,808.25", "1,009,332.16" ], [ "归属于母公司所有者的其他综合收益税后净额", "", "118,071.86", "1,010,105.76" ], [ "一)不能重分类进损益的其他综合收益", "", "139,667.92", "1,020,197.35" ], [ "1.重新计量设定受益计划变动额", "", "", "" ], [ "2.权益法下不能转损益的其他综合收益", "", "", "" ], [ "3.其他权益工具投资公允价值变动", "", "139,667.92", "1,020,197.35" ], [ "4.企业自身信用风险公允价值变动", "", "", "" ], [ "5.其他", "", "", "" ], [ "二)将重分类进损益的其他综合收益", "", "-21,596.06", "-10,091.59" ], [ "1.权益法下可转损益的其他综合收益", "", "", "" ], [ "2.其他债权投资公允价值变动", "", "", "" ], [ "3.金融资产重分类计入其他综合收益的金额", "", "", "" ], [ "4.其他债权投资信用减值准备", "", "", "" ], [ "5.现金流量套期储备", "", "", "" ], [ "6.外币财务报表折算差额", "", "-21,596.06", "-10,091.59" ], [ "7.其他", "", "", "" ], [ "归属于少数股东的其他综合收益税后净额", "", "-263.61", "-773.6" ], [ "六、综合收益总额", "", "-1,476,496,358.26", "-4,770,375,139.37" ], [ "归属于母公司所有者的综合收益总额", "", "-1,206,487,274.73", "-3,857,513,276.13" ], [ "归属于少数股东的综合收益总额", "", "-270,009,083.53", "-912,861,863.24" ] ], "source_filename": "503_维信诺：维信诺科技股份有限公司审阅报告.xlsx" }, { "id": "275_002241-歌尔股份-2024年半年度报告_2024-08-15", "header": [ "项目", "2024年半年度", "2023年半年度" ], "rows": [ [ "一、经营活动产生的现金流量：", "", "" ], [ "销售商品、提供劳务收到的现金", "13,280,737,619.09", "16,716,669,404.24" ], [ "收到的税费返还", "325,409,309.83", "358,620,342.43" ], [ "收到其他与经营活动有关的现金", "187,251,357.79", "102,532,921.86" ], [ "经营活动现金流入小计", "13,793,398,286.71", "17,177,822,668.53" ], [ "购买商品、接受劳务支付的现金", "9,018,004,019.00", "12,966,639,162.23" ], [ "支付给职工以及为职工支付的现金", "1,781,166,721.68", "1,934,172,894.85" ], [ "支付的各项税费", "118,123,337.99", "78,479,056.22" ], [ "支付其他与经营活动有关的现金", "576,113,492.72", "851,296,605.03" ], [ "经营活动现金流出小计", "11,493,407,571.39", "15,830,587,718.33" ], [ "经营活动产生的现金流量净额", "2,299,990,715.32", "1,347,234,950.20" ], [ "二、投资活动产生的现金流量：", "", "" ], [ "收回投资收到的现金", "3,310,136,381.97", "1,543,824,290.91" ], [ "取得投资收益收到的现金", "499,595,349.53", "2,352,536,435.35" ], [ "处置固定资产、无形资产和其他长期资产收回的现金净额", "997,913,105.62", "1,443,871,876.77" ], [ "处置子公司及其他营业单位收到的现金净额", "", "" ], [ "收到其他与投资活动有关的现金", "24,642,681,656.46", "15,123,943,784.10" ], [ "投资活动现金流入小计", "29,450,326,493.58", "20,464,176,387.13" ], [ "购建固定资产、无形资产和其他长期资产支付的现金", "392,093,665.48", "653,586,008.54" ], [ "投资支付的现金", "3,365,689,565.60", "2,973,530,996.59" ], [ "取得子公司及其他营业单位支付的现金净额", "", "" ], [ "支付其他与投资活动有关的现金", "28,281,498,322.90", "15,932,350,000.00" ], [ "投资活动现金流出小计", "32,039,281,553.98", "19,559,467,005.13" ], [ "投资活动产生的现金流量净额", "-2,588,955,060.40", "904,709,382.00" ], [ "三、筹资活动产生的现金流量：", "", "" ], [ "吸收投资收到的现金", "", "" ], [ "取得借款收到的现金", "6,230,311,900.00", "10,428,436,900.00" ], [ "收到其他与筹资活动有关的现金", "3,539,041,629.11", "3,805,748,929.88" ], [ "筹资活动现金流入小计", "9,769,353,529.11", "14,234,185,829.88" ], [ "偿还债务支付的现金", "6,440,874,800.00", "8,800,764,000.00" ], [ "分配股利、利润或偿付利息支付的现金", "492,131,382.29", "503,237,026.17" ], [ "支付其他与筹资活动有关的现金", "3,592,362,271.77", "5,866,899,708.60" ], [ "筹资活动现金流出小计", "10,525,368,454.06", "15,170,900,734.77" ], [ "筹资活动产生的现金流量净额", "-756,014,924.95", "-936,714,904.89" ], [ "四、汇率变动对现金及现金等价物的影响", "137,860,816.99", "14,806,453.16" ], [ "五、现金及现金等价物净增加额", "-907,118,453.04", "1,330,035,880.47" ], [ "加：期初现金及现金等价物余额", "6,408,538,205.30", "1,950,415,593.45" ], [ "六、期末现金及现金等价物余额", "5,501,419,752.26", "3,280,451,473.92" ] ], "source_filename": "275_002241-歌尔股份-2024年半年度报告_2024-08-15.xlsx" }, { "id": "27_医药生物行业专题报告：国家医保谈判药品可及性分析报告：谈判药品落地“最后一公里”到底有多远？", "header": [ "项目", "第三代", "第二代", "Unnamed: 3", "Unnamed: 4", "第一代" ], "rows": [ [ "药品名称", "洛拉替尼", "阿来替尼", "恩莎替尼", "塞瑞替尼", "克唑替尼" ], [ "获批上市时间", "2022-04-29(CN)", "2018-08-12(CN)", "2020-11-17(CN)", "2018-05-31(CN)", "2013-01-22(CN)" ], [ "公司", "Pfizer;基石药业", "Chugai Pharmaceutical(罗氏)", "贝达药业;Xcovery", "Novartis;AstraZeneca", "Sugen(Pfizer)" ], [ "试验疾病", "非小细胞肺癌", "非小细胞肺癌", "非小细胞肺癌", "非小细胞肺癌", "非小细胞肺癌" ], [ "试验方案", "洛拉替尼;克唑替尼", "阿来替尼;克唑替尼", "恩莎替尼;克唑替尼", "塞瑞替尼;化疗", "克唑替尼;化疗" ], [ "试验阶段", "III期", "III期", "III期", "III期", "III期" ], [ "入组数", "296", "207", "290", "376", "343" ], [ "总体评价", "优效", "优效", "优效", "优效", "优效" ], [ "疗法类型", "一线", "一线", "一线", "一线", "一线" ], [ "相对风险", "0.19", "0.34", "0.51", "0.55", "0.45" ], [ "mPFS", "5年PFS 60% vs 9.3 months", "16.8 vs 10.2 months", "25.8 vs 12.7 months", "16.6 vs 8.1 months", "10.9 vs 7.0 months" ], [ "ORR", "77% vs 59%", "92% vs 79%", "脑转移:64% vs21%", "脑转移:46.3% vs 21.2%", "74% vs 45%" ], [ "生物标记物", "ALK-positive", "ALK positive", "ALK-positive", "ALK positive", "ALK positive" ], [ "参考文献", "2024 ASCO", "Lancet. 2017 07 01;390", "JAMA Oncol . 2021 Sep 2.", "Lancet. 2017 03 04;389 N", "Engl J Med. 2014 Dec 04;371" ] ], "source_filename": "27_医药生物行业专题报告：国家医保谈判药品可及性分析报告：谈判药品落地“最后一公里”到底有多远？.xlsx" }, { "id": "276_粤高速Ｂ：2024年半年度报告（英文版）", "header": [ "Name of the Company Invested", "Main Business", "Investment Way", "Investment Amount", "Share Proportion %", "Capital Source", "Partner", "Investment Horizon", "Product Type", "Progress up to Balance Sheet Date", "Anticipated Income", "Gain or Less or the Current Investment", "Whether to Involve in Lawsuit", "Date of Disclosure", "Disclosure Index" ], "rows": [ [ "Guangdong Jiangzhong Expressway Co., Ltd.", "Expressway", "Increase capital", "31,500,000.00", "15.00%", "Self funds", "Xinyue (Guangzhou) Investment Co., Ltd., Guangdong Highway Construction Co., Ltd.", "On the basis of the term of operation approved by the government", "Expressway", "Completed", "", "", "No", "July 31,2021", "Resolutions of the 20th (Provisional) Meeting of the Ninth Board of Directors" ], [ "Zhaoqing Yuezhao Higyway Co., Ltd.", "Expressway", "Increase capital", "142,000,000.00", "25.00%", "Self funds", "Guangdong Road & Bridge Construction Development Co., Ltd., Zhaoqing Highway Development Co., Ltd.,Xunhao International Co., Ltd.", "On the basis of the term of operation approved by the government", "Expressway", "Completed", "", "", "No", "October 21,2023", "Resolutions of the 13th (Provisional) Meeting of the Tenth Board of Directors" ], [ "Total", "--", "--", "173,500,000.00", "--", "--", "--", "--", "--", "--", "0.00", "0.00", "--", "--", "--" ] ], "source_filename": "276_粤高速Ｂ：2024年半年度报告（英文版）.xlsx" }, { "id": "111_印尼与海合会成员国外交关系的新发展及其动因", "header": [ "Unnamed: 0", "2017 年", "2018 年", "2019 年", "2020 年", "2021 年", "2022 年" ], "rows": [ [ "沙特", "5,487.1", "6,308.4", "5,810.5", "6,009.9", "5,761.3", "5,962.7" ], [ "阿联酋", "3,283.7", "2,003.1", "2,678.2", "2,990.8", "2,114.4", "2,539.6" ], [ "卡塔尔", "1,412.9", "2,059.4", "1,600.9", "1,326.6", "738.9", "887.2" ] ], "source_filename": "111_印尼与海合会成员国外交关系的新发展及其动因.xlsx" }, { "id": "299_深中华B：2024年半年度报告（英文版）", "header": [ "Category", "Amortization method", "Service life (year)", "Determination basis", "Residual rate (%)" ], "rows": [ [ "Land use right", "Straight-line method", "40-50 years", "Statutory term/registration term of land use certificate", "0.00" ], [ "Trademark right", "Straight-line method", "10 years", "Statutory term", "0.00" ], [ "Software", "Straight-line method", "2-10 years", "Benefit period/contract period", "0.00" ], [ "Patent", "Straight-line method", "5-10 years", "Benefit period/contract period", "0.00" ], [ "Non-patent technology", "Straight-line method", "5-10 years", "Benefit period/contract period", "0.00" ], [ "Industrial property rights and proprietary technology", "Straight-line method", "10 years", "Benefit period/contract period", "0.00" ], [ "Others", "Straight-line method", "5-10 years", "Benefit period/contract period", "0.00" ] ], "source_filename": "299_深中华B：2024年半年度报告（英文版）.xlsx" }, { "id": "196_沪电股份：24H1业绩高增，激励落地后续增长信心足", "header": [ "指标", "2022A", "2023A", "2024E", "2025E", "2026E" ], "rows": [ [ "营业收入(百万元)", "8,336", "8,938", "11,854", "14,928", "17,331" ], [ "增长率yoy%", "12%", "7%", "33%", "26%", "16%" ], [ "净利润(百万元)", "1,362", "1,513", "2,526", "3,337", "4,010" ], [ "增长率yoy%", "28%", "11%", "67%", "32%", "20%" ], [ "每股收益(元)", "0.71", "0.79", "1.32", "1.74", "2.09" ], [ "每股现金流量", "0.82", "1.17", "2.30", "1.76", "2.20" ], [ "净资产收益率", "16%", "15%", "22%", "24%", "24%" ], [ "P/E", "48.1", "43.3", "25.9", "19.6", "16.3" ], [ "P/B", "7.9", "6.7", "5.8", "4.8", "3.9" ] ], "source_filename": "196_沪电股份：24H1业绩高增，激励落地后续增长信心足.xlsx" }, { "id": "601_Concept Induction using LLMs_ a user experiment for assessment", "header": [ "Image Set", "H.Ability", "LLM.Ability", "HvE Wins", "HvL Wins", "LvE Wins" ], "rows": [ [ "Set 1: Bedroom v Park", "1.47", "-1.05", "72-12", "74-10", "18-66" ], [ "Set 2: Living Room v Parking Lot", "2.64", "2.76", "84-3", "38-49", "79-8" ], [ "Set 3: Office v Playground", "1.12", "0.34", "74-15", "54-35", "45-44" ], [ "Set 4: Airport v Amusement Park", "1.93", "0.77", "77-13", "70-20", "63-27" ], [ "Set 5: Bathroom v Art Studio", "1.05", "1.47", "67-20", "32-55", "68-19" ], [ "Set 6: Beauty Salon v Forest Path", "0.72", "-0.86", "63-25", "69-19", "22-66" ], [ "Set 7: Bookstore v Child Room", "1.72", "1.79", "76-15", "45-46", "79-12" ], [ "Set 8: Hotel Room v Cockpit", "0.65", "-1.68", "62-28", "79-11", "11-79" ], [ "Set 9: Shoe Store v Alcove", "0.79", "1.52", "63-24", "25-62", "68-19" ], [ "Set 10: Alley v Wet Bar", "2.74", "1.85", "85-6", "65-26", "79-12" ], [ "Set 11: Closet v Construction Site", "1.98", "1.14", "77-8", "57-28", "62-23" ], [ "Set 12: Gazebo v Bowling Alley", "2.64", "-1.03", "85-2", "81-6", "19-68" ], [ "Set 13: Garage v Hallway", "0.42", "-0.09", "49-39", "59-29", "46-42" ], [ "Set 14: Laundromat v Pantry", "1.86", "1.18", "75-14", "61-28", "70-19" ], [ "Set 15: Conference Room v Waterfall", "2.42", "-0.45", "85-3", "79-9", "30-58" ], [ "Set 16: Home Office v Bow", "1.83", "1.58", "77-13", "51-39", "75-15" ], [ "Set 17: Dining Room v Kitchen", "0.24", "0.33", "45-41", "44-42", "53-33" ], [ "Set 18: Fast Food v Office Building", "2.58", "0.24", "84-4", "78-10", "47-41" ], [ "Set 19: Jacuzzi v Greenhouse", "3.08", "2.13", "88-5", "68-25", "84-9" ], [ "Set 20: Gymnasium v Corridor", "2.76", "1.63", "83-6", "68-21", "75-14" ], [ "Set 21: Bus v Broadleaf Forest", "2.24", "-0.59", "77-8", "80-5", "30-55" ], [ "Set 22: Casino v Arrival Gate", "1.77", "1.11", "73-13", "57-29", "65-21" ], [ "Set 23: Library v Gas Station", "0.92", "-1.02", "61-31", "85-7", "29-63" ], [ "Set 24: Valley v Yard", "2.66", "1.17", "85-7", "76-16", "71-21" ], [ "Set 25: Mountain v Coast", "0.45", "-0.64", "50-36", "67-19", "32-54" ], [ "Set 26: Dinette Vehicle v Farm Field", "0.88", "-0.62", "69-23", "71-21", "28-64" ], [ "Set 27: Poolroom v Driveway", "-0.72", "-0.12", "30-58", "30-58", "40-48" ], [ "Set 28: Bridge v Auditorium", "1.95", "1.9", "80-10", "45-45", "77-13" ], [ "Set 29: Museum v Youth Hostel", "1.24", "-1.04", "68-20", "80-8", "23-65" ], [ "Set 30: Supermarket v Restaurant", "2.12", "2.97", "75-8", "24-59", "78-5" ], [ "Set 31: Classroom v Archive", "1.18", "0.06", "65-18", "61-22", "41-42" ], [ "Set 32: Dentist Office v Ballroom", "2.94", "1.29", "85-5", "76-14", "71-19" ], [ "Set 33: Lighthouse v River", "1.68", "1.81", "73-14", "41-46", "75-12" ], [ "Set 34: Creek v Basement", "4.46", "2.85", "86-4", "78-12", "88-2" ], [ "Set 35: Building Facade v Ocean", "1.69", "0.77", "77-16", "68-25", "65-28" ], [ "Set 36: Courthouse v Parking Garage", "2.95", "1.15", "82-7", "79-10", "70-19" ], [ "Set 37: Balcony v Skyscraper", "3.18", "0.8", "84-4", "81-7", "61-27" ], [ "Set 38: Game Room v Waiting Room", "0.68", "0.09", "63-29", "57-35", "46-46" ], [ "Set 39: Landing Deck v Window Seat", "2.72", "2.15", "86-4", "56-34", "79-11" ], [ "Set 40: Bar v Warehouse", "1.35", "0.47", "73-15", "59-29", "51-37" ], [ "Set 41: Bakery v Apartment Building", "0.99", "1.98", "63-21", "21-63", "72-12" ], [ "Set 42: Needleleaf Forest v Playroom", "2.41", "1.14", "81-8", "70-19", "68-21" ], [ "Set 43: Outdoor Window v Roundabout", "2.14", "0.53", "84-8", "75-17", "56-36" ], [ "Set 44: Reception v Golf Course", "2.16", "0.99", "76-9", "65-20", "62-23" ], [ "Set 45: Staircase v Plaza", "1.09", "0.04", "65-21", "63-23", "43-43" ] ], "source_filename": "601_Concept 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"中国长城系中国电子自主计算产业的主力军。公司聚焦计算产业与系统装备两大主业，形成了8项业务10家骨干企业聚力发展的新格局。预计23、24年摊薄EPS分别为0.03、0.11元，对应280X、84XPE。" ], [ "拓维信息", "002261.SZ", "拓维信息自主品牌“兆瀚”创新发布了兆瀚SA200IA2智能边缘小站、兆瀚RA2311-C推理服务器、兆瀚RA5900-B训练服务器等3款昇腾AI产品。预计23、24年摊薄EPS分别为0.12、0.24元，对应419X、57XPE。" ], [ "宝信软件", "600845.SH", "宝信软件系国内IDC重要标的。公司多年专注于自主研发工业互联网平台宝联登xIn³Plat和AI中台、xAI套件等，并积极推进钢铁AI大模型研发，为智能制造发展奠定基石。预计24、25年摊薄EPS分别为1.06、1.31元，对应46X、31XPE。" ], [ "万国数据", "9698.HK", "万国数据系国内第三方IDC运营商市场的领头羊。公司核心业务为托管服务，并有托管管理服务和云管理两项增值服务。预计23、24年摊薄EPS分别为-2.85、-0.90元，对应-3X、-8XPE。" ], [ "奥飞数据", "300738.SZ", "奥飞数据系国内领先的IDC服务商。公司对内通过不断的资本投入加快自建数据中心，对外收购完善全国布局，卡位核心城市加速全国机柜部署。预计23、24年摊薄EPS分别为0.15、0.22元，对应71X、54XPE。" ], [ "数据港", "603881.SH", "数据港系新兴高耗能产业数据中心企业。公司在浸没式液冷、光伏发电、余热回收等方面的实践应用进行了一系列积极探索。相关技术有助于降低数据中心全生命周期能耗和碳排放，解决 IDC 选址的困境。预计23、24 年摊薄EPS 分别为0.27、0.34 元，对应74X、55X PE。" ], [ "紫光股份", "000938.SZ", "紫光股份系全球新一代云计算基础设施建设和行业智能慧应用服务的领先者。公司致力于构建“云—网—算—存—端”全栈业务布局，进一步提出行业赋能战略“AIforALL”。预计23、24 年摊薄EPS分别为0.80、0.99 元，对应25X、20X PE。" ], [ "高新发展", "000628.SZ", 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"197", "178", "180", "159", "163" ], [ "冶金煤銷售價格", "澳元╱噸", "434", "389", "383", "403", "360", "292", "334", "318" ], [ "整體銷售價格", "澳元╱噸 ╱", "481", "422", "347", "226", "197", "196", "180", "181" ] ], "source_filename": "297_兖煤澳大利亚：季度报告截至2023年6月30日止季度.xlsx" }, { "id": "288_安道麦B：2024年半年度报告（英文版）", "header": [ "Unnamed: 0", "Notes", "June 30 2024", "December 31 2023" ], "rows": [ [ "Current assets", "", "", "" ], [ "Cash at bank and on hand", "XV.1", "72,509", "163,646" ], [ "Accounts receivable", "XV.2", "1,013,459", "1,141,839" ], [ "Receivables financing", "XV.3", "25,125", "7,929" ], [ "Prepayments", "", "7,383", "10,233" ], [ "Other receivables", "XV.4", "11,611", "11,611" ], [ "Inventories", "", "235,078", "218,984" ], [ "Non-current assets due within one year", "", "-", "125,000" ], [ "Other current assets", "", "9,127", "7,574" ], [ "Total current assets", "", "1,374,292", "1,686,816" ], [ "Non-current assets", "", "", "" ], [ "Long-term equity investments", "XV.5", "17,430,716", "17,430,716" ], [ "Other equity investments", "", "54,299", "54,299" ], [ "Investment properties", "", "2,345", "2,619" ], [ "Fixed assets", "", "1,604,248", "1,711,062" ], [ "Construction in progress", "", "70,253", "56,791" ], [ "Right-of-use assets", "", "1,661", "1,877" ], [ "Intangible assets", "", "243,178", "249,236" ], [ "Deferred tax assets", "", "28,827", "80,241" ], [ "Other non-current assets", "", "207,068", "273,783" ], [ "Total non-current assets", "", "19,642,595", "19,860,624" ], [ "Total assets", "", "21,016,887", "21,547,440" ], [ "Current liabilities", "", "", "" ], [ "Short-term loans", "", "100,000", "100,000" ], [ "Bills payables", "", "", "" ], [ "Accounts payables", "", "34,242 144,343", "64,588" ], [ "Contract liabilities", "", "6,415", "150,265 12,190" ], [ "Employee benefits payable", "", "5,411", "12,091" ], [ "Taxes payable", "", "2,039", "4,852" ], [ "Other payables", "", "703,247", "619,857" ], [ "Non-current liabilities due within one year", "", 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"rows": [ [ "营业收入", "8505.39", "11262.79", "15341.38", "19331.53", "23754.27" ], [ "营业成本", "4905.46", "6411.65", "8606.92", "10830.50", "13287.84" ], [ "营业税金及附加", "92.64", "121.01", "161.08", "202.98", "249.42" ], [ "营业费用", "1449.28", "1955.67", "2597.30", "3267.03", "4009.72" ], [ "管理费用", "255.52", "368.59", "474.05", "593.48", "729.26" ], [ "研发费用", "43.75", "54.39", "52.15", "53.64", "54.03" ], [ "财务费用", "41.04", "2.29", "-61.59", "-96.86", "-150.46" ], [ "资产减值损失", "0.00", "0.00", "0.00", "0.00", "0.00" ], [ "公允价值变动收益", "12.79", "29.37", "21.08", "25.23", "23.15" ], [ "投资净收益", "70.02", "141.56", "105.79", "123.68", "114.73" ], [ "营业利润", "1854.27", "2588.37", "3699.35", "4694.29", "5775.17" ], [ "营业外收入", "2.33", "2.17", "2.22", "2.24", "2.21" ], [ "营业外支出", "20.59", "11.27", "16.35", "16.07", "14.56" ], [ "利润总额", "1836.01", "2579.27", "3685.22", "4680.46", "5762.82" ], [ "所得税", "395.49", "539.50", "770.83", "979.00", "1205.39" ], [ "净利润", "1440.52", "2039.77", "2914.39", "3701.47", 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"32,547.17", "", "32,547.17", "972,977.48", "", "972,977.48" ], [ "Total", "13,534,337.60", "11,046,286.39", "2,488,051.21", "14,495,141.49", "11,046,286.39", "3,448,855.10" ] ], "source_filename": "300_深南电B：2024年半年度报告（英文版）.xlsx" }, { "id": "233_五粮液：增长符合预期，需求保持稳健", "header": [ "指标", "2022A", "2023A", "2024E", "2025E", "2026E" ], "rows": [ [ "营业收入(百万元)", "73,969", "83,272", "92,803", "102,640", "113,122" ], [ "增长率yoy%", "11.72%", "12.58%", "11.45%", "10.60%", "10.21%" ], [ "净利润(百万元)", "26,691", "30,211", "34,124", "38,186", "42,793" ], [ "增长率yoy%", "14.17%", "13.19%", "12.95%", "11.90%", "12.06%" ], [ "每股收益(元)", "6.88", "7.78", "8.79", "9.84", "11.02" ], [ "每股现金流量", "6.29", "10.75", "8.05", "19.11", "3.00" ], [ "净资产收益率", "23.41%", "23.32%", "23.83%", "24.27%", "24.90%" ], [ "P/E", "17.89", "15.81", "13.99", "12.51", "11.16" ], [ "PEG", "1.43", "1.28", "1.06", "1.00", "0.91" ], [ "P/B", "4.19", "3.69", "3.33", "3.04", "2.78" ] ], "source_filename": "233_五粮液：增长符合预期，需求保持稳健.xlsx" }, { "id": "520_长飞光纤光缆：2023环境、社会及管治报告", "header": [ "類別", "指標", "單位", "2023" ], "rows": [ [ "環境", "溫室氣體7,8", "", "" ], [ "", "溫室氣體排放總量(範疇1和2)", "噸(二氧化碳當量)", "389,242.73" ], [ "", "直接溫室氣體排放量(範疇1)", "噸(二氧化碳當量)", "59,465.89" ], [ "", "間接溫室氣體排放量(範疇2)", "噸(二氧化碳當量)", "329,776.84" ], [ "", "溫室氣體排放密度", "噸(二氧化碳當量)/萬元産值", "0.19" ], [ "", "能源9", "", "" ], [ "", "能源消耗總量", "兆瓦時", "806,719.79" ], [ "", "能耗密度", "兆瓦時/萬元産值", "0.40" ], [ "", "直接能源消耗", "", "" ], [ "", "直接能源消耗總量", "兆瓦時", "222,413.95" ], [ "", "無鉛汽油", "公升", "174,986.08" ], [ "", "氫氣", "立方米", "674,944.71" ], [ "", "丙烷", "立方米", "116,027.01" ], [ "", "柴油", "公升", "1,611,557.81" ], [ "", "液化石油氣", "千克", "5,514.00" ], [ "", "天然氣", "立方米", "20,550,295.73" ], [ "", "間接能源消耗", "", "" ], [ "", "間接能源消耗總量", "兆瓦時", "584,305.84" ], [ "", "蒸汽", "兆瓦時", "41,344.71" ], [ "", "外購電力", "兆瓦時", "542,961.13" ], [ "", "水資源使用10", "", "" ], [ "", "用水量", "立方米", "1,881,905.63" ], [ "", "用水密度", "立方米/萬元産值", "0.91" ], [ "", "污水排放", "", "" ], [ "", "污水排放量", "立方米", "549,533.54" ], [ "", 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Insurance Co., Ltd.-Traditional- General Insurance Product - 005L - CT001 SH", "Others", "1.02%", "7,798,088", ".0", "", "0" ], [ "CPIC-Dividend-Personal Dividend", "Others", "0.40%", "3,045,512", "0", "", "0" ], [ "PICC P&C-Traditional-General Insurance Products", "Others", "0.33%", "2,512,340", "0", "", "0" ], [ "National Social Security Fund Portfolio No. 101", "Others", "0.26%", "2,031,792", "0", "", "0" ], [ "Related or acting-in-concert parties among shareholders above", "In April 2019, the shareholding structure of BILTING DEVELOPMENTS LIMITED changed. MR. Xuning WANG, the actual controller of the Company, became the actual controller of BILTING DEVELOPMENTS LIMITED (See Report No. 2019-027 of the Company on www.chinainfo.com.cn.). As a result, Shanghai Lihong Enterprise Management Co., Ltd. and BILTING DEVELOPMENTS LIMITED, both controlled by Mr. Xuning WANG, are defined as acting- in-concert parties by the Administrative Measures for the Takeover of Listed Companies. Other than the aforementioned related and acting-in-concert parties, the Company is uncertain about whether there are related or acting-in-concert parties among shareholders above. In July 2024, BILTING DEVELOPMENTS LIMITED changed its name to JS Global Capital Management Limited, which is still a party acting in concert with the controlling shareholder of the Company, Shanghai Lihong Enterprise Management Co., Ltd. The aforementioned change does not involve any equity change of the Company’s controlling shareholder and has no impact on the Company's operating activities, and there has been no change in the Company's controlling shareholder and de facto controller.", "", "", "", "", "" ], [ "Explanation on common shareholders participating in securities margin trading (if any)", "", "", "", "", "", "" ], [ "Notes on the existence of repurchase specialized accounts among the top 10 shareholders (if any)", "The number of ordinary shares held in the repurchase specialized account of Joyoung Co., Ltd. at the end of the reporting period was 4,000,000 shares, accounting for 0.52% of the total share capital of the Company.", "", "", "", "", "" ] ], "source_filename": "412_九阳股份：2024年半年度报告摘要（英文版）.xlsx" }, { "id": "117_欧洲农业民粹主义的区域差异与激进右翼的捕获策略", "header": [ "Unnamed: 0", "德国", "波兰" ], "rows": [ [ "农业自由化进程", "畅行无阻", "受到历史、转型等因素的影响" ], [ "农业生产结构", "小型半自给农场最少；中型家庭农场最多；其成员为参与竞争的“新兴资本主义农民”；征地阻力较小；大型农企扩张迅速", "小型自给家庭农场最多；中型经营性家庭农场极度欠缺；存在征地阻力；大型农企缓慢扩张" ], [ "家庭农场特征", "具有较强生产性；经营动机明显；文化价值性不强", "生产性较弱；守护土地与家园，价值性较强" ], [ "右翼民粹主义策略", "主要为经济策略", "经济策略和文化策略并行" ], [ "农业民粹主义结果", "内部容易分化:部分农民群体逐渐支持右翼民粹主义；其他人仍与其保持距离", "由于经济与文化的“双重聚合”；更易与右翼民粹主义发生大规模结合" ] ], "source_filename": "117_欧洲农业民粹主义的区域差异与激进右翼的捕获策略.xlsx" }, { "id": "12_计算机行业2024年中期投资策略：新时代、新科技、新估值", "header": [ "序号", "代码", "证券简称", "细分领域", "涨跌幅" ], "rows": [ [ "1", "300290.SZ", "荣科科技", "医疗IT", "70.61%" ], [ "2", "603516.SH", "淳中科技", "视频与安防", "58.05%" ], [ "3", "688100.SH", "威胜信息", "能源IT", "27.48%" ], [ "4", "300552.SZ", "万集科技", "车联网", "25.07%" ], [ "5", "600131.SH", "国网信通", "能源IT", "24.49%" ], [ "6", "000938.SZ", "紫光股份", "云基础IT", "18.45%" ], [ "7", "002970.SZ", "锐明技术", "汽车安全", "18.06%" ], [ "8", "002869.SZ", "金溢科技", "车联网", "11.41%" ], [ "9", "688188.SH", "柏楚电子", "智能制造", "9.39%" ], [ "10", "688500.SH", "慧辰股份", "政府IT", "8.92%" ], [ "11", "300017.SZ", "网宿科技", "云基础IT", "8.06%" ], [ "12", "000977.SZ", "浪潮信息", "云基础IT", "6.27%" ], [ "13", "002380.SZ", "科远智慧", "智能制造", "4.23%" ], [ "14", "688208.SH", "道通科技", "汽车安全", "1.93%" ], [ "15", "000555.SZ", "神州信息", "金融IT", "1.59%" ], [ "16", "688568.SH", "中科星图", "军工IT", "-0.29%" ], [ "17", "300542.SZ", "新晨科技", "军工IT", "-0.31%" ], [ "18", "003029.SZ", "吉大正元", "加密安全", "-0.81%" ], [ "19", "603019.SH", "中科曙光", "信创", "-1.20%" ], [ "20", "300002.SZ", "神州泰岳", "运营商IT", "-1.70%" ] ], "source_filename": "12_计算机行业2024年中期投资策略：新时代、新科技、新估值.xlsx" }, { "id": "334_文业集团：2024中期报告", "header": [ "Unnamed: 0", "於2024年6月30日人民幣千元", "於2023年12月31日人民幣千元" ], "rows": [ [ "應要求或1年內", "82,376", "71,832" ], [ "第3年至第5年(包括首尾兩年)", "18,396", "16,172" ], [ "", "100,772", "98,649" ], [ "減:於12個月內到期償還的金額(於流動負債下呈列)", "(82,376)", "(71,832)" ], [ "於12個月後到期償還的金額", "18,396", "26,817" ] ], "source_filename": "334_文业集团：2024中期报告.xlsx" }, { "id": "366_张裕Ｂ：2024年半年度报告（英文版）", "header": [ "Item", "Ending balance", "Beginning balance" ], "rows": [ [ "Refund payable", "", "24,869,246" ], [ "Unamortized VAT amount", "18,001,307", "20,089,051" ], [ "Total", "18,001,307", "44,958,297" ] ], "source_filename": "366_张裕Ｂ：2024年半年度报告（英文版）.xlsx" }, { "id": "504_郑州银行：截至2023年12月31日止年度业绩公告", "header": [ "Unnamed: 0", "附註四", "2023年", "2022年" ], "rows": [ [ "經營活動現金流量", "", "", "" ], [ "稅前利潤", "", "1,739,636", "2,807,230" ], [ "調整項目：", "", "", "" ], [ "信用減值損失", "", "8,075,323", "8,659,958" ], [ "折舊及攤銷", "", "458,441", "468,042" ], [ "未實現匯兌收益", "", "(56,155)", "(672,553)" ], [ "處置長期資產的淨損益", "", "(10,304)", "3,897" ], [ "以公允價值計量且其變動計入當期損益的金融投資的淨交易損益", "", "(33,513)", "139,144" ], [ "投資淨收益", "", "(493,881)", "(575,053)" ], [ "應佔聯營公司損失", "", "17,350", "102,014" ], [ "籌資活動利息支出", "", "2,599,417", "2,372,248" ], [ "金融投資的利息收入", "", "(5,424,985)", "(6,047,455)" ], [ "", "", "6,871,329", "7,257,472" ], [ "經營資產的變動", "", "", "" ], [ "存放中央銀行限定性存款淨減少 ╱（增加）", "", "700,596", "(25,892)" ], [ "存放和拆放同業及其他金融機構款項淨增加", "", "(2,200,000)", "(1,049,091)" ], [ "以公允價值計量且其變動計入當期損益的金融投資的淨減少 ╱（增加）", "", "4,235,749", "(6,798,131)" ], [ "發放貸款及墊款淨增加", "", "(36,248,929)", "(43,692,638)" ], [ "買入返售金融資產淨減少", "", "1,698,520", "1,840,610" ], [ "應收租賃款淨增加", "", "(3,199,921)", "(2,898,853)" ], [ "其他經營資產淨減少", "", "533,229", "63,740" ], [ "", "", "(34,480,756)", "(52,560,255)" ], [ "經營負債的變動", "", "", "" ], [ "向中央銀行借款淨增加 ╱（減少）", "", "10,762,907", "(2,676,675)" ], [ "同業及其他金融機構存入及拆入款項淨減少", "", "(11,569,325)", "(7,189,727)" ], [ "賣出回購金融資產款淨增加", "", "6,030,831", "6,728,995" ], [ "吸收存款淨增加", "", "23,253,277", "16,951,631" ], [ "支付所得稅", "", "(818,268)", "(945,612)" ], [ "其他經營負債淨增加", "", "1,598,107", "1,084,154" ], [ "", "", "29,257,529", "13,952,766" ], [ "經營活動產生的現金流量淨額", "", "1,648,102", "(31,350,017)" ], [ "投資活動現金流量", "", "", "" ], [ "收回投資所得款項", "", "88,267,518", "118,049,760" ], [ "處置物業及設備和其他資產所得款項", "", "11,920", "3,928" ], [ "投資支付的現金", "", "(96,986,311)", "(97,099,411)" ], [ "取得投資收益收到的現金", "", "5,545,615", "7,013,859" ], [ "購入物業及設備及其他資產所付款項", "", "(522,536)", "(741,490)" ], [ "對外增資支付的現金", "", "(347,870)", "–" ], [ "收到其他與投資活動有關的現金", "", "–", "284,432" ], [ "投資活動產生的現金流量淨額", "", "(4,031,664)", "27,511,078" ], [ "籌資活動現金流量", "", "", "" ], [ "發行債券所得款項淨額", "", "139,390,217", "131,040,039" ], [ "償還已發行債券支付的現金", "", "(132,422,300)", "(126,044,973)" ], [ "償付已發行債券利息支付的現金", "", "(2,481,660)", "(2,451,125)" ], [ "分配股息支付的現金", "", "(480,049)", "(1,002,834)" ], [ "償還優先股支付的現金", "", "–", "(8,466,343)" ], [ "其他籌資活動現金流", "", "(120,121)", "(146,394)" ], [ "籌資活動產生的現金流量淨額", "", "3,886,087", "(7,071,630)" ], [ "現金及現金等價物淨增加╱(減少)額", "", "1,502,525", "(10,910,569)" ], [ "年初現金及現金等價物", "", "10,515,331", "21,412,333" ], [ "匯率變動對現金及現金等價物的影響", "", "2,117", "13,567" ], [ "年末現金及現金等價物", "35(a)", "12,019,973", "10,515,331" ], [ "經營活動產生的現金流量淨額包括:", "", "", "" ], [ "收取的利息", "", "20,574,761", "19,910,800" ], [ "支付的利息", "", "(8,912,809)", "(9,348,349)" ] ], "source_filename": "504_郑州银行：截至2023年12月31日止年度业绩公告.xlsx" }, { "id": "340_长飞光纤光缆：中期报告2024", "header": [ "Unnamed: 0", "Unnamed: 1", "Opening balance 期初餘額", "Addition during the Period 本期增加", "Decrease during the Period 本期減少", 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period", "Same period of previous year", "Changes over same period of previous year" ], "rows": [ [ "Operating income (Yuan)", "802,063,183.35", "939,475,102.76", "-14.63%" ], [ "Net profit attributable to shareholders of the listed company (Yuan)", "50,929,722.07", "138,369,165.70", "-63.19%" ], [ "Net profit attributable to shareholders of the listed company after deducting non-recurring profit and loss (Yuan)", "52,760,733.00", "64,708,876.74", "-18.46%" ], [ "Net cash flow from operating activities (Yuan)", "36,260,033.88", "64,525,896.95", "-43.81%" ], [ "Basic earnings per share (Yuan/share)", "0.0414", "0.1124", "-63.17%" ], [ "Diluted earnings per share (Yuan/share)", "0.0414", "0.1124", "-63.17%" ], [ "Weighted average ROE", "2.51%", "6.93%", "-4.42%" ], [ "", "End of current period", "End of previous year", "Changes over end of previous year" ], [ "Total assets (Yuan)", "5,199,647,460.93", "5,380,146,949.27", "-3.35%" ], [ "Net assets attributable to shareholders of the 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"2,770,392,001.49" ], [ "其中：营业成本", "1,068,393,034.10", "906,489,329.36" ], [ "利息支出", "", "" ], [ "手续费及佣金支出", "", "" ], [ "退保金", "", "" ], [ "赔付支出净额", "", "" ], [ "提取保险责任准备金净额", "", "" ], [ "保单红利支出", "", "" ], [ "分保费用", "", "" ], [ "税金及附加", "1,143,231,107.37", "934,103,786.18" ], [ "销售费用", "720,930,095.03", "691,058,449.80" ], [ "管理费用", "228,669,867.50", "249,290,819.83" ], [ "研发费用", "30,290,921.53", "25,482,226.00" ], [ "财务费用", "-65,175,058.19", "-36,032,609.68" ], [ "其中：利息费用", "150,321,893.20", "125,103,651.63" ], [ "利息收入", "216,342,852.29", "163,408,426.49" ], [ "加：其他收益", "8,033,544.51", "6,947,563.04" ], [ "投资收益(损失以“-”号填列)", "18,575,635.03", "58,603,813.25" ], [ "其中：对联营企业和合营企业的投资收益", "22,958,991.23", "54,967,950.44" ], [ "以摊余成本计量的金融资产终止确认收益", "", "" ], [ "汇兑收益(损失以“-”号填列)", "", "" ], [ "净敞口套期收益(损失以 “-”号填列)", "", "" ], [ "公允价值变动收益(损失以 “-”号填列)", "22,796,828.52", "20,126,830.02" ], [ "信用减值损失(损失以“-”号填列)", "386,569.13", "506,094.24" ], [ "资产减值损失(损失以“-”号填列)", "", "" ], [ "资产处置收益(损失以“-”号填列)", "", "-623,989.76" ], [ "三、营业利润(亏损以“-”号填列)", "6,111,854,987.64", "4,925,322,128.57" ], [ "加：营业外收入", "5,625,187.06", "5,024,545.38" ], [ "减：营业外支出", "827,636.45", "170,523.97" ], [ "四、利润总额(亏损总额以“-”号填列)", "6,116,652,538.25", "4,930,176,149.98" ], [ "减：所得税费用", "1,538,281,406.31", "1,208,293,895.10" ], [ "五、净利润(净亏损以“-”号填列)", "4,578,371,131.94", "3,721,882,254.88" ], [ "(一)按经营持续性分类", "", "" ], [ "1.持续经营净利润(净亏损以 “-”号填列)", "4,578,371,131.94", "3,721,882,254.88" ], [ "2.终止经营净利润(净亏损以 “-”号填列)", "", "" ], [ "(二)按所有权归属分类", "", "" ], [ "1.归属于母公司所有者的净利润", "4,573,950,129.90", "3,712,618,630.92" ], [ "2.少数股东损益", "4,421,002.04", "9,263,623.96" ], [ "六、其他综合收益的税后净额", "-18,978,063.93", "-113,249,020.72" ], [ "归属母公司所有者的其他综合收益的税后净额", "-19,096,034.51", "-112,841,779.49" ], [ "(一)不能重分类进损益的其他综合收益", "-17,060,226.55", "-115,179,464.55" ], [ "1.重新计量设定受益计划变动额", "", "" ], [ "2.权益法下不能转损益的其他综合收益", "", "" ], [ "3.其他权益工具投资公允价值变动", "-17,060,226.55", "-115,179,464.55" ], [ "4.企业自身信用风险公允价值变动", "", "" ], [ "5.其他", "", "" ], [ "(二)将重分类进损益的其他综合收益", "-2,035,807.96", "2,337,685.06" ], [ "1.权益法下可转损益的其他综合收益", "-2,180,946.52", "" ], [ "2.其他债权投资公允价值变动", "", "2,835,340.65" ], [ "3.金融资产重分类计入其他综合收益的金额", "", "" ], [ "4.其他债权投资信用减值准备", "", "" ], [ "5.现金流量套期储备", "", "" ], [ "6.外币财务报表折算差额", "145,138.56", "-497,655.59" ], [ "7.其他", "", "" ], [ "归属于少数股东的其他综合收益的税后净额", "117,970.58", "-407,241.23" ], [ "七、综合收益总额", "4,559,393,068.01", "3,608,633,234.16" ], [ "归属于母公司所有者的综合收益总额", "4,554,854,095.39", "3,599,776,851.43" ], [ "归属于少数股东的综合收益总额", "4,538,972.62", "8,856,382.73" ], [ "八、每股收益:", "", "" ], [ "(一)基本每股收益", "3.12", "2.53" ], [ "(二)稀释每股收益", "3.12", "2.53" ] ], "source_filename": "263_000568-泸州老窖_2024年一季度报告_2024-04-27.xlsx" }, { "id": "365_深中华B：2024年第一季度报告全文（英文版）", "header": [ "Total common shareholders at end of the Period", "Unnamed: 1", "75,669", "Total preferred shareholders with voting rights recovered at end of reporting period (if applicable)", "Unnamed: 4", "Unnamed: 5", "0" ], "rows": [ [ "Top ten shareholders（Excluding shares lent through refinancing)", "", "", "", "", "", "" ], [ "Full name of Shareholders", "Properties of shareholder", "Share proporti on %", "Quantity", "Amount of tradable shares with Conditional held", "Pledging or freezing", "" ], [ "", "", "", "", "", "Status of the shares", "Quantity" ], [ "Wansheng Industrial Holdings (Shenzhen) Co., Ltd.", "Domestic non-state- owned legal person", "20.00%", "137,836,986", "137,836,986", "Not applicable", "0" ], [ "Shenzhen Guosheng Energy Investment Development Co., Ltd.", "Domestic non-state- owned legal person", "9.22%", "63,508,747", "0", "Not applicable", "0" ], [ "UOB Kay Hian (Hong Kong) Limited[Note 1]", "Foreign legal person", "5.92%", "40,817,329", "0", "Not applicable", "0" ], [ "Guosen Securities (HK) Brokerage Co., Ltd.", "Foreign legal person", "3.04%", "20,983,693", "0", "Not applicable", "0" ], [ "Shenwan Hongyuan Securities (Hong Kong) Co., Ltd.", "Foreign legal person", "1.20%", "8,281,156", "0", "Not applicable", "0" ], [ "China Merchants Securities (HK) Co., Ltd", "Foreign legal person", "0.77%", "5,294,135", "0", "Not applicable", "0" ], [ "Li Huili", "Domestic nature person", "0.56%", "3,891,124", "0", "Not applicable", "0" ], [ "Li Cheng", "Domestic nature person", "0.44%", "3,000,084", "0", "Not applicable", "0" ], [ "Xu Hongbo", "Domestic nature person", "0.43%", "2,988,619", "0", "Not applicable", "0" ], [ "Yang Yaochu", "Domestic nature person", "0.39%", "2,665,686", "0", "Not applicable", "0" ], [ "Particular about top ten shareholders with un-restrict shares held", "", "", "", "", "", "" ], [ "Shareholders’ name", "", "Amount of un-restrict shares held at Period- end", "", "", "Type of shares", "" ], [ "", "", "", "", "", "Type", "Amount" ], [ "Shenzhen Guosheng Energy Investment Development Co., Ltd.", "", "63,508,747", "", "", "RMB common shares", "63,508,74 7" ], [ "UOB Kay Hian (Hong Kong) Limited [Note 1", "", "40,817,329", "", "", "Domestica lly listed foreign shares", "40,817,32 9" ], [ "Guosen Securities (HK) Brokerage Co., Ltd.", "", "20,983,693", "", "", "Domestically listed foreign shares", "20,983,693" ], [ "Shenwan Hongyuan Securities (Hong Kong) Co., Ltd.", "", "8,281,156", "", "", "Domestically listed foreign shares", "8,281,156" ], [ "China Merchants Securities (HK) Co., Ltd", "", "5,294,135", "", "", "Domestically listed foreign shares", "5,294,135" ], [ "Li Huili", "", "3,891,124", "", "", "Domestically listed foreign shares", "3,891,124" ], [ "Li Cheng", "", "3,000,084", "", "", "Domestically listed foreign shares", "3,000,084" ], [ "Xu Hongbo", "", "2,988,619", "", "", "RMB common shares", "2,988,619" ], [ "Yang Yaochu", "", "2,665,686", "", "", "Domestically listed foreign shares", "2,665,686" ], [ "Shenzhen China Bicycle Company (Holdings) Co., Ltd. -Special account for property disposal of bankrupt enterprise", "", "2,602,402", "", "", "RMB common shares", "1,383,313" ], [ "", "", "", "", "", "Domestically listed foreign shares", "1,219,089" ], [ "Explanation on associated relationship among the aforesaid shareholders", "", "", "Li Huili, spouse of Ji Hanfei, the actual controller of Shenzhen Guosheng Energy Investment Development Co., Ltd., holding B-share of the Company on behalf of Shenzhen Guosheng Energy Investment Development Co., Ltd., other than that, the Company does not know whether the other outstanding shareholders are related and whether the shareholders belong to persons acting in concert regulated in the Administration of Disclosure of Information on the Change of Shareholders in Listed Companies.", "", "", "" ], [ "Explanation on top 10 shareholders involving margin business (if any) (see note 4)", "", "", "", "", "", "" ], [ "Note 1: UOB Kay Hian (Hong Kong) Limited is licensed under the Securities and Futures Ordinance of Hong Kong to provide securities brokerage services to retail and institutional clients. Its main business is Hong Kong stock brokerage, and it also provides securities brokerage and services in various overseas markets. According to the email sent from UOB Kay Hian (Hong Kong) Limited, as of March 31, 2024, UOB Kay Hian (Hong Kong) Limited held 40,817,329 shares of Shenzhen China B shares for three retail clients, and although the shareholding ratio has reached 5.92%, the single client does not exceed 5%, and the three retail clients are not acting in concert and do not hold Shenzhen China shares on other platforms.", "", "", "", "", "", "" ] ], "source_filename": "365_深中华B：2024年第一季度报告全文（英文版）.xlsx" }, { "id": "489_绿色动力环保：公告於二零二四年九月二十日举行之二零二四年第二次临时股东大会的投票表决结果", "header": [ "普通決議案", "Unnamed: 1", "贊成", "Unnamed: 3", "反對", "Unnamed: 5", "棄權", "Unnamed: 7" ], "rows": [ [ "", "", "表決股份數目", "百分比(%)", "表決股份數目", "百分比(%)", "表決股份數目", "百分比(%)" ], [ "1.", "審議並批准二零二四年中期利潤分配方案", "840,666,326", "99.9782", "177,500", "0.0211", "6,100", "0.0007" ], [ "2.", "審議並批准《未來三年股東分紅回報規劃（2024年－2026年）》", "840,652,326", "99.9765", "183,700", "0.0218", "13,900", "0.0017" ], [ "3.", "審議並批准本公司為北京綠色動力環保有限公司置換貸款提供擔保", "839,036,524", "99.7843", "481,200", "0.0572", "1,332,202", "0.1584" ], [ "普通決議案", "", "", "", "表決股份數目", "", "得票數佔出席會議股東所持有表決權股份總數的比例(%)", "" ], [ "4.", "審議並批准建議委任董事：", "", "", "", "", "", "" ], [ "(a)", "審議及批准委任喬德衛先生為本公司執行董事", "", "", "838,475,410", "", "99.7176", "" ], [ "(b)", "審議及批准委任胡聲泳先生為本公司執行董事", "", "", "838,473,405", "", "99.7174", "" ], [ "(c)", "審議及批准委任劉曙光先生為本公司執行董事", "", "", "838,157,322", "", "99.6798", "" ], [ "(d)", "審議及批准委任趙志雄先生為本公司執行董事", "", "", "837,971,629", "", "99.6577", "" ], [ "(e)", "審議及批准委任胡天河先生為本公司執行董事", "", "", "838,476,426", "", "99.7177", "" ], [ "(f)", "審議及批准委任燕春旭先生為本公司執行董事", "", "", "838,961,414", "", "99.7754", "" ], [ "5.", "審議並批准委任獨立非執行董事：", "", "", "", "", "", "" ], [ "(a)", "審議及批准委任周北海先生為本公司獨立非執行董事", "", "", "838,242,011", "", "99.6898", "" ], [ "(b)", "審議及批准委任歐陽戒驕女士為本公司獨立非執行董事", "", "", "838,521,397", "", "99.7231", "" ], [ "(c)", "審議及批准委任鄭志明先生為本公司獨立非執行董事", "", "", "838,547,620", "", "99.7262", "" ], [ "6.", "審議並批准委任監事：", "", "", "", "", "", "" ], [ "(a)", 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[ "", "72", "39.84", "76.80", "68.14", "59.96" ], [ "CTP", "1.8", "7.27", "30.20", "39.23", "34.50" ], [ "", "14", "37.54", "89.90", "60.63", "49.02" ], [ "", "72", "39.48", "76.90", "68.01", "59.82" ], [ "人工规划", "1.8", "8.17", "43.38", "39.24", "34.50" ], [ "", "14", "47.70", "92.05", "83.54", "72.21" ], [ "", "72", "61.69", "97.60", "86.78", "80.75" ] ], "source_filename": "61_基于大语言模型的复杂任务自主规划处理框架.xlsx" }, { "id": "315_600482-中国动力-中国船舶重工集团动力股份有限公司2024年半年度报告_2024-08-31", "header": [ "主要污染物及特征污染物名称", "Unnamed: 1", "排放方式", "排放口数量", "分布情况", "排放浓度和总量", "超标情况", "污染物排放标准", "核定的排放总量" ], "rows": [ [ "废气", "铅烟尘", "有组织排放", "28", "22", "浓度:0.058mg/m³总量:0.018t", "无", "0.5mg/m³", "0.215t/a" ], [ "", "硫酸雾", "", "", "4", "浓度:低于检出限", "无", "5mg/m³", "/" ], [ "", "氮氧化物", "", "", "2", "浓度:23mg/m³总量:0.196t", "无", "50mg/m³", "1.935t/a" ], [ "废水", "铅", "间断排放", "1", "厂区排口入徐水区污水处理厂", "浓度：0.045mg/L总量:0.00037t", "无", "0.5mg/L", "0.017t/a" ], [ "", "COD", "", "", "", "浓度：10.81mg/L总量：0.088t", "无", "150mg/L", "2t/a" ], [ "", "氨氮", "", "", "", "浓度：0.88mg/L总量：0.0094t", "无", "30mg/L", "0.083t/a" ] ], "source_filename": "315_600482-中国动力-中国船舶重工集团动力股份有限公司2024年半年度报告_2024-08-31.xlsx" }, { "id": "30_中泰科技：党政信创重启，自主可控步入深水区", "header": [ "Unnamed: 0", "评级", "说明" ], "rows": [ [ "股票评级", "买入", "预期未来6~12个月内相对同期基准指数涨幅在15%以上" ], [ "", "增持", "预期未来6~12个月内相对同期基准指数涨幅在5%~15%之间" ], [ "", "持有", "预期未来6~12个月内相对同期基准指数涨幅在-10%~+5%之间" ], [ "", "减持", "预期未来6~12个月内相对同期基准指数跌幅在10%以上" ], [ "行业评级", "增持", "预期未来6~12个月内对同期基准指数涨幅在10%以上" ], [ "", "中性", "预期未来6~12个月内对同期基准指数涨幅在-10%~+10%之间" ], [ "", "减持", "预期未来6~12个月内对同期基准指数跌幅在10%以上" ], [ "备注：评级标准为报告发布日后的6~12 个月内公司股价（或行业指数）相对同期基准指数的相对市场表现。其中 A 股市场以沪深 300 指数为基准；新三板市场以三板成指（针对协议转让标的）或三板做市指数（针对做市转让标的）为基准；香港市场以摩根士丹利中国指数为基准，美股市场以标普 500 指数或纳斯达克综合指数为基准（另有说明的除外）。", "", "" ] ], "source_filename": "30_中泰科技：党政信创重启，自主可控步入深水区.xlsx" }, { "id": "422_中远海控：2023年可持续发展报告", "header": [ "氣候變化風險識別", "Unnamed: 1", "Unnamed: 2", "Unnamed: 3", "Unnamed: 4", "Unnamed: 5" ], "rows": [ [ "風險類別", "", "風險名稱", "風險描述", "應對舉措", "潛在財務影響" ], [ "實體風險", "急性風險", "洪水(包括暴雨、河水溢流）", "1.暴雨和洪水破壞港口基礎設施及相關設施、船隻，設備設施斷電，需要人員撤離，導致營運中斷和資產損失\n2.低能見度以及突然升高的水位和水速導致船閘和船隻機動性下降，影響航道的航行限制和船隻停泊\n3.極端降水可能導致驟發洪水，影響連接內陸道路、鐵路和碼頭以及內河航道網絡的營運，阻礙正常業務營運\n4.船舶、船員和貨物安全受到影響，導致延遲裝運和貨物受損索賠", "1.制定應急預案\n2.開展防颱防汛應急演練\n3.防抗台設備保障\n4.制定安全檢查制度，開展定期巡檢\n5.加強氣象監控與預警\n6.定期更新防颱防汛指導意見7.加強船岸聯繫以保證防颱防汛工作順利進行", "現有資產核銷和提前報廢造成運輸困難營運成本提高" ], [ "", "", "強風/氣旋", "1.強風預報難度大，破壞船舶基礎設施及相關設施、貨船或貨物，導致營運持續中斷和資產損失\n2.強風或氣旋影響船隻航行速度及方向以致船隻偏離/更改航道或延誤，亦會妨礙船隻停泊，無法準時抵達和靠泊港口，造成集裝箱運輸無法按時交付，增加營運成本和收入影響。對於港口方而言，強風、氣旋導致的船舶延遲到達將增大流量管理壓力，造成營運成本增加\n3.極端天氣將造成人員安全及健康受到威脅，在強風/氣旋條件下，員工工作時間及條件將受到嚴格控制，導致營運效率受影響，增加營運成本\n4.如果船舶遇到颱風/氣旋/風暴，由於大浪和風暴，有一定的沉沒可能性，導致盈利損失\n5.在台風的高風速情況下港口起重機進行正常加載/卸載作業無法進行而導致營運中斷，造成盈利損失", "", "現有資產核銷和提前報廢造成運輸困難營運成本提高" ], [ "", "慢性風險", "海洋酸化海洋温度上升", "1.海水温度上升和海洋酸化加快船體的腐蝕速率，因此需採用抗腐蝕能力更高的物料，並支付較高的維護成本\n2.海水温度上升和海洋酸化加快港口基建浸沒於海水部分和相關基礎設施及設施的腐蝕速率，因此港口相關基建設施需採用抗腐蝕能力更高的物料，並支付較高的維護成本", "開展多項節能減碳綠色舉措，助力全球氣温上升幅度在1.5℃內：\n1.落實航運節油舉措，減少航運過程碳排放\n2.接入岸電，打造港口綠色營運\n3.嘗試使用生物燃料，減少航運燃油排放", "增加維護成本" ], [ "", "", "海平面上升", "1.海平面上升導致風浪變化，影響航運公司的航行時間表\n2.潮汐變化影響航道的沉積以降低航道的通暢度，需進行疏浚工程，營運成本上升\n3.如果水面上升，一些處於低海平面地區的港口可能會下沉，將無法再使用這些港口從而不得不改變航行路線，增加營運成本", "1.及時跟蹤並預測海平面上升情況\n2.潮汐變化影響航道的沉積以降低航道的通暢度，需進行疏浚工程，營運成本上升\n3.如果水面上升，一些處於低海平面地區的港口可能會下沉，將無法再使用這些港口，將不得不改變航行路線，增加營運成本", "影響勞動力管理和規劃營運成本提高" ], [ "轉型風險", "政策與法律", "現有產品和服務的要求與監管", "1.2023年7月，國際海事組織於MEPC80會議對船舶温室氣體減排初步戰略目標進行了修訂，要求國際航運業温室氣體年度排放總量在2050年或前後實現淨零排放\n2.中國政府不斷推動綠色航運，支持航運業的低碳轉型，強化對企業的能源使用要求\n3.航運業將被納入歐盟排放交易系統，企業須監測、報告和核查二氧化碳排放", "1.制定温室氣體排放目標，承諾2050滿足IMO船舶淨零排放標準\n2.持續披露温室氣體排放\n3.開展多項節能降耗舉措：航行過程管控、岸電改造\n4.嘗試使用生物柴油並分析其成本可行性", "增加營運和維護成本" ], [ "", "", "實施碳定價機制", "1.航運業將被納入歐盟碳排放交易系統，企業需為船舶產生的二氧化碳付費\n2.中國已開放全國碳交易市場，未來將會把航運業納入碳交易範圍", "1.開展多項節能減碳舉措，減少營運過程產生的碳排放2.對營運過程中產生的碳排放進行持續追蹤和管理", "增加營運成本" ], [ "", "", "強化排放量報告義務", "1.IMO新規增加DCS（數據收集系統）安裝要求和數據披露要求（須披露實際油耗數據，以及其他指定數據）,若不符合規定，可能會被禁止航行\n2.航運業將被納入歐盟排放交易系統，企業須監測、報告和核查二氧化碳排放", "1.持續披露温室氣體排放\n2.建立嚴密的船舶動態監控系統，對船舶航運過程中的油耗跟蹤，並披露相關數據", "增加營運成本" ], [ "", "市場", "客戶行為變化", "1.客戶對集裝箱運輸業務提出減少碳排放的相關要求，若無法滿足客戶的節能減碳目標，導致訂艙減少或船舶閒置，增加營運成本。公司應當了解這些風險，並積極與客戶交流，明確客戶的需求，進而確保公司仍然可以為客戶提供靈活的端到端物流服務\n2.間接（經營）費用增加：客戶對低碳服務、綠色運輸的需求增加會加速制定向碳中和過渡的戰略，增加研發費用", "1.開展多項航運節油舉措\n2.接入岸電，並建設綠色低碳碼頭\n3.為客戶提供HiEco綠色航運低碳服務\n4.提供碳排放計算器，供客戶計算海運過程中的碳排放", "客戶偏好轉變導致商品和服務需求量下降" ], [ "", "", "燃料油成本上漲", "1.油價提高，增加營運成本\n2.低硫油市場價格波動大，將會影響營運成本\n3.投入使用其他能源使得營運成本增加", "1.安裝脫硫裝置，降低普通燃油硫化物的排放\n2.接入岸電，降低船舶對燃料油的消耗", "原料價格變化導致生產成本提高" ], [ "", "聲譽", "客戶偏好轉變", "1.客戶對集裝箱運輸業務提出減少碳排放的相關要求，若無法滿足客戶的節能減碳目標，導致訂艙減少或船舶閒置，增加營運成本\n2.若不能在節能降耗等可持續發展表現方面達到客戶要求，成為行業的低碳引領者，那麼原有的客戶可能會轉而與公司的競爭對手合作。公司客戶流失，進而帶來收入減少的影響", "1.開展多項航運節油舉措\n2.接入岸電，並建設綠色低碳碼頭\n3.為客戶提供HiEco綠色航運低碳服務\n4.提供碳排放計算器，供客戶計算海運過程中的碳排放", "商品/服務需求量下降" ], [ "", "", "利益相關方對負面回饋日益關切", "1.若環境績效和披露不充分，那麼投資者和客戶可能會選擇公司的競爭對手，導致公司的收入減少\n2.投資者對公司在新能源/可再生能源的使用方面提出要求3.客戶和投資者對環保表現越來越感興趣。如果不遵守IMO規定，那麼可能會失去合同和投資", "1.積極披露本集團環境表現\n2.開展多項節能減碳舉措，致力於向客戶提供綠色航運服務\n3.嘗試使用生物柴油代替傳統燃油，探索可再生能源在航運業的應用前景", "商品/服務需求減少" ] ], "source_filename": "422_中远海控：2023年可持续发展报告.xlsx" }, { "id": "453_世界华文媒体：截至2024年3月31日止第4季度财务报告", "header": [ "Unnamed: 0", "截至3月31日止年度", "Unnamed: 2", "截至3月31日止年度.1", "Unnamed: 4" ], "rows": [ [ "", "2024年千美元", "2023年千美元", "2024年千馬幣(附註)", "2023年千馬幣(附註)" ], [ "營業額", "147,018", "132,655", "695,542", "627,591" ], [ "已售貨品成本", "", "", "", "" ], [ "除物業、廠房、設備及無形資產減值撥備前已售貨品成本", "(109,130)", "(85,330)", "(516,294)", "(403,696)" ], [ "物業、廠房、設備及無形資產減值撥備", "(8,064)", "-", "(38,151)", "-" ], [ "", "(117,194)", "(85,330)", "(554,445)", "(403,696)" ], [ "毛利", "29,824", "47,325", "141,097", "223,895" ], [ "其他收入", "5,885", "8,057", "27,842", "38,118" ], [ "其他收益/(虧損)淨額", "1,849", "(111)", "8,748", "(525)" ], [ "銷售及分銷支出", "(27,507)", "(29,311)", "(130,136)", "(138,670)" ], [ "行政支出 金融資產虧損(撥備)/撥備撥回", "(22,313)", "(22,241)", "(105,563)", "(105,223)" ], [ "淨額", "(21)", "84", "(99)", "397" ], [ "其他經營支出", "-", 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"Unnamed: 9", "Unnamed: 10", "Unnamed: 11" ], "rows": [ [ "", "", "M-avg", "G-avg", "Short", "Medium", "Long", "Avg", "Short", "Medium", "Long", "Avg" ], [ "Proprietary Models", "", "", "", "", "", "", "", "", "", "", "" ], [ "GPT-4V [1]", "-", "49.2", "5.35", "70.5", "55.8", "53.5", "59.9", "73.2", "59.7", "56.9", "63.3" ], [ "GPT-4o [30]", "-", "64.6", "5.80", "80.0", "70.3", "65.3", "71.9", "82.8", "76.6", "72.1", "77.2" ], [ "Gemini-1.5-Pro [31]", "-", "-", "-", "81.7", "74.3", "67.4", "75.0", "84.5", "81.0", "77.4", "81.3" ], [ "Claude3-Opus [32]", "-", "36.5", "3.39", "71.0", "57.4", "51.2", "60.0", "73.5", "60.1", "54.7", "62.9" ], [ "Open-source MLLMs", "", "", "", "", "", "", "", "", "", "", "" ], [ "VideoChat2 [33]", "7B", "47.9", "3.99", "48.3", "37", "33.2", "39.5 -", "52.8", "39.4", "39.2", "43.8" ], [ "LLaMA-VID [34]", "7B", "33.2", "4.22", "-", "-", "-", "-", "-", "-", "-", "" ], [ "VideoLLaVA [35]", "7B", "47.3", "3.84", "45.3", "38.0", "36.2", "39.9", "46.1", "40.7", 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"第25.3条具体要求列举详尽" ], [ "中小企业委员会条款", "第14.4条设立联络点，但未赋予其跨国监管职能", "第24.2条列举中小企业委员会职能，并赋予跨国监管职能", "第25.4条列举中小企业委员会职能，并赋予跨国监管职能" ], [ "列举协议中有利于中小企业的条款", "无", "无", "第25.6条列举原产地规则、政府采购、数字贸易等章节中有利于中小企业的条款" ], [ "中小企业对话条款", "无专门条款有关规定于合作条款体现", "无专门条款有关规定于中小企业委员会条款体现", "第25.5条明确定期召开中小企业对话的义务" ], [ "争端解决条款", "不适用", "不适用", "不适用" ] ], "source_filename": "128_中小企业国际规则新发展与中国因应_徐泉.xlsx" }, { "id": "121_《数字市场法》_欧盟规制数字“守门人”的制度路径", "header": [ "数据限制型义务", "数据使用义务", "“守门人”不得利用企业用户通过核心平台服务生成或提供的非公开数据与其竞争" ], "rows": [ [ "", "数据融合义务", "“守门人”不得将由核心平台服务收集的个人数据与“守门人”提供的其他服务、第三方服务收集的个人数据任意融合，并交叉使用于“守门人”的其他核心平台服务或子平台业务" ], [ "", "数据处理义务", "“守门人”不得因第三方服务使用其核心平台服务，便基于提供在线广告服务的目的，处理终端用户使用第三方服务所产生的个人数据" ], [ "数据开放型义务", "数据共享义务", "“守门人”应企业用户和终端用户授权的第三方要求，应免费为其提供可实时接入和使用的数据" ], [ "", "互操作性义务", "“守门人”应允许安装与其互操作的第三方应用程序，“守门人”应提供服务供应商和软件供应商免费有效的互操作协议，且保证其质量、水平与“守门人”自带的软件和硬件服务相一致；“守门人”应提供基于互操作性的接入权" ], [ "", "可携带性义务", "“守门人”免费提供终端用户在平台活动中所产生的数据和用户自身提供的数据，同时提供免费的工具以确保实现有效的数据可携带性及连续、实时接入数据的权限" ], [ "", "促进多归属义务", "“守门人”不得强制要求用户使用其核心平台服务；“守门人”不得以注册、订阅作为使用其核心平台服务的前置条件；保障用户举报“守门人”不合规行为的权利；“守门人”应允许终端用户卸载“守门人”预设应用、更改“守门人”操作系统、虚拟助手和浏览器默认设置" ], [ "FRAND 接入义务", "“守门人”必须基于公平、合理和非歧视条款，为提供在线搜索引擎的第三方企业提供终端用户在其引擎上生成的排名、查询、点击和查看等数据接入权限", "" ], [ "", "“守门人”必须对相关应用商店、在线搜索引擎和在线社交网络服务适用公平、合理、非歧视的企业用户一般性接入条件", "" ] ], "source_filename": "121_《数字市场法》_欧盟规制数字“守门人”的制度路径.xlsx" }, { "id": "235_深南电路：24H1业绩高增，PCB龙头深度受益AI大周期", "header": [ "Unnamed: 0", "评级", "说明" ], "rows": [ [ "股票评级", "买入", "预期未来6~12个月内相对同期基准指数涨幅在15%以上" ], [ "", "增持", "预期未来6~12个月内相对同期基准指数涨幅在5%~15%之间" ], [ "", "持有", "预期未来6~12个月内相对同期基准指数涨幅在-10%~+5%之间" ], [ "", "减持", "预期未来6~12个月内相对同期基准指数跌幅在10%以上" ], [ "行业评级", "增持", "预期未来6~12个月内对同期基准指数涨幅在10%以上" ], [ "", "中性", "预期未来6~12个月内对同期基准指数涨幅在-10%~+10%之间" ], [ "", "减持", "预期未来6~12个月内对同期基准指数跌幅在10%以上" ], [ "备注：评级标准为报告发布日后的 6~12 个月内公司股价（或行业指数）相对同期基准指数的相对市场表现。其中 A 股市场以沪深 300 指数为基准；新三板市场以三板成指（针对协议转让标的）或三板做市指数（针对做市转让标的）为基准；香港市场以摩根士丹利中国指数为基准，美股市场以标普 500 指数或纳斯达克综合指数为基准（另有说明的除外）。", "", "" ] ], "source_filename": "235_深南电路：24H1业绩高增，PCB龙头深度受益AI大周期.xlsx" }, { "id": "344_002466-天齐锂业-2024年半年度报告_2024-08-31", "header": [ "项目", "2024 年半年度", "2023 年半年度" ], "rows": [ [ "一、营业总收入", "6,418,578,589.96", "24,823,234,330.51" ], [ "其中：营业收入", "6,418,578,589.96", "24,823,234,330.51" ], [ "利息收入", "", "" ], [ "已赚保费", "", "" ], [ "手续费及佣金收入", "", "" ], [ "二、营业总成本", "3,660,015,992.55", "3,616,032,636.48" ], [ "其中：营业成本", "3,092,854,356.89", "3,197,025,269.00" ], [ "利息支出", "", "" ], [ "手续费及佣金支出", "", "" ], [ "退保金", "", "" ], [ "赔付支出净额", "", "" ], [ "提取保险责任准备金净额", "", "" ], [ "保单红利支出", "", "" ], [ "分保费用", "", "" ], [ "税金及附加", "23,388,111.50", "41,308,592.69" ], [ "销售费用", "8,391,601.67", "21,772,054.37" ], [ "管理费用", "287,468,005.89", "350,179,734.32" ], [ "研发费用", "19,224,176.28", "14,630,036.57" ], [ "财务费用", "228,689,740.32", "-8,883,050.47" ], [ "其中：利息费用", "288,630,698.03", "238,634,138.05" ], [ "利息收入", "178,902,028.50", "170,690,165.62" ], [ "加：其他收益", "29,346,101.79", "56,617,316.42" ], [ "投资收益（损失以“—”号填列）", "-1,121,166,060.14", "2,057,032,203.09" ], [ "其中：对联营企业和合营企业的投资收益", "-1,128,514,016.52", "2,040,281,667.85" ], [ "以摊余成本计量的金融资产终止确认收益", "", "" ], [ "汇兑收益（损失以“—”号填列）", "", "" ], [ "净敞口套期收益（损失以“—”号填列）", "", "" ], [ "公允价值变动收益（损失以“—”号填列）", "-4,036,604.70", "" ], [ "信用减值损失（损失以“—”号填列）", "-15,176,818.29", "89,591,987.13" ], [ "资产减值损失（损失以“—”号填列）", "-292,407,669.54", "" ], [ "资产处置收益（损失以“—”号填列）", "", "11,719.03" ], [ "三、营业利润（亏损以“—”号填列）", "1,355,121,546.53", "23,410,454,919.70" ], [ "加：营业外收入", "1,259,749.23", "12,607,306.98" ], [ "减：营业外支出", "14,160,488.66", "2,855,086.43" ], [ "四、利润总额（亏损总额以“—”号填列）", "1,342,220,807.10", "23,420,207,140.25" ], [ "减：所得税费用", "879,351,559.74", "6,930,834,054.19" ], [ "五、净利润（净亏损以“—”号填列）", "462,869,247.36", "16,489,373,086.06" ], [ "（一）按经营持续性分类", "", "" ], [ "1.持续经营净利润（净亏损以“—”号填列）", "462,869,247.36", "16,489,373,086.06" ], [ "2.终止经营净利润（净亏损以“—”号填列）", "", "" ], [ "（二）按所有权归属分类", "", "" ], [ "1.归属于母公司股东的净利润（净亏损以“—”号填列）", "-5,205,769,094.18", "6,452,462,497.10" ], [ "2.少数股东损益（净亏损以“—”号填列）", "5,668,638,341.54", "10,036,910,588.96" ], [ "六、其他综合收益的税后净额", "-21,792,195.73", "1,286,068,296.01" ], [ "归属母公司所有者的其他综合收益的税后净额", "457,732,142.82", "1,154,583,403.37" ], [ "（一）不能重分类进损益的其他综合收益", "-73,662,266.07", "-103,646,817.62" ], [ "1.重新计量设定受益计划变动额", "", "" ], [ "2.权益法下不能转损益的其他综合收益", "94,615,537.92", "-3,479,908.22" ], [ "3.其他权益工具投资公允价值变动", "-168,277,803.99", "-100,166,909.40" ], [ "4.企业自身信用风险公允价值变动", "", "" ], [ "5.其他", "", "" ], [ "（二）将重分类进损益的其他综合收益", "531,394,408.89", "1,258,230,220.99" ], [ "1.权益法下可转损益的其他综合收益", "3,300,399.24", "15,935,558.02" ], [ "2.其他债权投资公允价值变动", "", "" ], [ "3.金融资产重分类计入其他综合收益的金额", "", "" ], [ "4.其他债权投资信用减值准备", "", "" ], [ "5.现金流量套期储备", "", "" ], [ "6.外币财务报表折算差额", "528,094,009.65", "1,242,294,662.97" ], [ "7.其他", "", "" ], [ "归属于少数股东的其他综合收益的税后净额", "-479,524,338.55", "131,484,892.64" ], [ "七、综合收益总额", "441,077,051.63", "17,775,441,382.07" ], [ "归属于母公司所有者的综合收益总额", "-4,748,036,951.36", "7,607,045,900.47" ], [ "归属于少数股东的综合收益总额", "5,189,114,002.99", "10,168,395,481.60" ], [ "八、每股收益：", "", "" ], [ "（一）基本每股收益", "-3.18", "3.93" ], [ "（二）稀释每股收益", "-3.18", "3.93" ] ], "source_filename": "344_002466-天齐锂业-2024年半年度报告_2024-08-31.xlsx" }, { "id": "270_600482-中国动力-中国船舶重工集团动力股份有限公司2024年半年度报告_2024-08-31", "header": [ "主要污染物及特征污染物名称", "Unnamed: 1", "排放方式", "排放口数量", "分布情况", "排放浓度和总量", "超标情况", "污染物排放标准", "核定的排放总量" ], "rows": [ [ "废气", "烟粉尘", "通过烟囱高空排放", "19", "熔炼、喷抛丸、开箱、砂处理等作业产生粉尘烟尘，共19个排放口", "排放浓度：12.8mg/m3总量：8.217吨", "无", "熔炼炉执行标准：《工业炉窑大气污染物排放标准》DB31/860—2014，排放限值：20mg/m3其他作业执行标准：《大气污染物综合排放标准》DB31/933—2015，排放限值：30mg/m3", "34.1吨" ], [ "", "氮氧化物", "", "7", "主要是5个退火炉、1个加热炉、1个泥芯烘炉", "排放浓度：85mg/m3总量：2.22吨", "无", "《工业炉窑大气污染物排放标准》DB31/860—2014排放限值：NOx:200mg/m3", "10.046吨" ], [ "", "二氧化硫", "", "7", "主要是5个退火炉、1个加热炉、1个泥芯烘炉", "排放浓度：<3mg/m3总量：0.142吨", "无", "《工业炉窑大气污染物排放标准》DB31/860—2014排放限值：SO:100mg/m32", "0.642吨" ], [ "", "非甲烷总烃", "", "2", "两个油漆间", "排放浓度：5.74mg/m3总量：2.18吨", "无", "《大气污染物综合排放标准》DB31/933—2015排放限值：非甲烷总烃（VOCs):70mg/m3", "8.16吨" ], [ "废水", "COD", "纳管排放", "5", "厂区周边5个排放口", "排放浓度：162mg/L总量：2.22吨", "无", "《污水综合排放标准》（DB31/199-2018）表2三级标准排放限值：化学需氧量（COD）：500mg/L", "/" ], [ "", "氨氮", "", "5", "厂区周边5个排放口", "排放浓度：25.74mg/L总量：0.013吨", "无", "《污水综合排放标准》（DB31/199-2018）表2三级标准排放限值：氨氮：40mg/L", "/" ], [ "固体废物", "危险废物", "委托处置", "/", "主要为油漆间、生产车间", "总量：29.1吨", "合规处置", "《固体废物污染环境防治法》", "/" ], [ "", "一般工业固体废物", "委托处置", "/", "各车间、办公区域", "总量：5626吨", "合规处置", "《固体废物污染环境防治法》", "/" ], [ "噪声", "噪声", "厂区直接排放", "/", "整个厂区", "厂界昼间：58分贝厂界夜间：54分贝", "无", "《工业企业厂界噪声标准》GB12348-2008)厂界昼间：65分贝厂界夜间：55分贝", "/" ] ], "source_filename": "270_600482-中国动力-中国船舶重工集团动力股份有限公司2024年半年度报告_2024-08-31.xlsx" }, { "id": "272_京东方Ｂ：2024年半年度报告（英文版）", "header": [ "Item", "Ending balance", "Beginning balance" ], "rows": [ [ "Interest on long-term borrowings with interest paid by installment and principal paid at maturity", "0.00", "0.00" ], [ "Interest on corporate bonds", "0.00", "0.00" ], [ "Interest payable on short-term borrowings", "187,914.00", "175,698.00" ], [ "Divided as financial liabilities such as preferred shares and perpetual bonds", "0.00", "0.00" ], [ "Others", "0.00", "0.00" ], [ "Total", "187,914.00", "175,698.00" ] ], "source_filename": "272_京东方Ｂ：2024年半年度报告（英文版）.xlsx" }, { "id": "224_恒拓开源首次覆盖报告：多元布局，驱动业务新增长", "header": [ "可比公司", "总市值(亿元)", "归母净利润(百万)", "Unnamed: 3", "Unnamed: 4", "Unnamed: 5", "市盈率PE", "Unnamed: 7", "Unnamed: 8", "Unnamed: 9" ], "rows": [ [ "", "", "2023A", "2024E", "2025E", "2026E", "2023A", "2024E", "2025E", "2026E" ], [ "软通动力", "325.14", "533.90", "708.45", "914.95", "1140.74", "82.46", "44.15", "34.18", "27.42" ], [ "广电运通", "247.59", "976.92", "1147.72", "1339.52", "1577.38", "31.17", "21.88", "18.74", "15.92" ], [ "润和软件", "160.32", "163.80", "278.59", "383.73", "505.59", "126.32", "57.69", "41.88", "31.79" ], [ "可比公司均值", "", "", "", "", "", "79.98", "41.24", "31.60", "25.04" ], [ "恒拓开源", "7.83", "20.08", "30.88", "33.50", "38.47", "38.97", "25.34", "23.37", "20.34" ] ], "source_filename": 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], [ "Double K Limited(1)", "實益擁有人", "456,750,961", "好倉", "28.55%" ], [ "Eastern Pearl Capital Fund SPC-Eastern Pearl Caelus Fund SP", "實益擁有人", "231,301,933", "好倉", "14.46%" ], [ "Memory Ocean Technology Limited", "受控法團權益", "175,636,000", "好倉", "10.98%" ], [ "ZHANG Jizhen", "受控法團權益", "175,636,000", "好倉", "10.98%" ], [ "劉央女士(3)", "受控法團權益", "158,120,000", "好倉", "9.88%" ], [ "Atlantis Capital Group Holdings Limited(3)", "受控法團權益", "158,120,000", "好倉", "9.88%" ], [ "OBOR Stable Growth Fund Limited(3)", "實益擁有人", "113,501,000", "好倉", "7.09%" ], [ "Star Fortune Investment Holdings Ltd.(4)", "受控法團權益", "106,752,945", "好倉", "6.67%" ], [ "China Zenith Limited(4)", "受控法團權益", "106,752,945", "好倉", "6.67%" ], [ "劉傳軍先生(4)", "受控法團權益", "106,752,945", "好倉", "6.67%" ] ], "source_filename": "387_煜盛文化：2024中期报告.xlsx" }, { "id": "582_Exploring Language Model Generalization in Low-Resource Extractive QA", "header": [ "Embedding Type", "Target Dataset", "Unnamed: 2", "Unnamed: 3", "Unnamed: 4" ], "rows": [ [ "", "COVID-QA", "TechQA", "DuoRC", "CUAD" ], [ "Common-Term Frequencies (Sparse)", "-0.23", "-0.27", "-0.67", "-0.5" ], [ "TEXT Embedding (Dense)", "0.9", "0.82", "0.92", "0.86" ], [ "TASK Embedding (Dense)", "0.77", "0.64", "0.86", "0.63" ] ], "source_filename": "582_Exploring Language Model Generalization in Low-Resource Extractive QA.xlsx" }, { "id": "139_2024年4月中旬流通领域重要生产资料市场价格变动情况_2024-04-24", "header": [ "产品名称", "单位", "本期价格（元）", "比上期价格涨跌（元）", "涨跌幅（%）" ], "rows": [ [ "一、黑色金属", "", "", "", "" ], [ "螺纹钢（Φ20mm，HRB400E）", "吨", "3621.0", "130.9", "3.8" ], [ "线材（Φ8-10mm，HPB300）", "吨", "3799.0", "125.3", "3.4" ], [ "普通中板（20mm，Q235）", "吨", "3873.0", "42.9", "1.1" ], [ "热轧普通板卷（4.75-11.5mm，Q235）", "吨", "3809.0", "65.9", "1.8" ], [ "无缝钢管（219*6，20#）", "吨", "4487.0", "-49.0", "-1.1" ], [ "角钢（5#）", "吨", "3925.0", "43.9", "1.1" ], [ "二、有色金属", "", "", "", "" ], [ "电解铜（1#）", "吨", "76773.6", "2440.3", "3.3" ], [ "铝锭（A00）", "吨", "20365.7", "509.0", "2.6" ], [ "铅锭（1#）", "吨", "16496.4", "225.6", "1.4" ], [ "锌锭（0#）", "吨", "22510.0", "1068.3", "5.0" ], [ "三、化工产品", "", "", "", "" ], [ "硫酸（98%）", "吨", "364.9", "-2.2", "-0.6" ], [ "烧碱（液碱，32%）", "吨", "785.7", "-43.1", "-5.2" ], [ "甲醇（优等品）", "吨", "2434.5", "52.8", "2.2" ], [ "纯苯（石油苯，工业级）", "吨", "8769.3", "68.3", "0.8" ], [ "苯乙烯（一级品）", "吨", "9654.8", "52.2", "0.5" ], [ "聚乙烯（LLDPE，熔融指数2薄膜料）", "吨", "8435.7", "80.0", "1.0" ], [ "聚丙烯（拉丝料）", "吨", "7553.6", "31.5", "0.4" ], [ "聚氯乙烯（SG5）", "吨", "5616.8", "5.5", "0.1" ], [ "顺丁胶（BR9000）", "吨", "13319.0", "-148.9", "-1.1" ], [ "涤纶长丝（POY150D/48F）", "吨", "7725.0", "-28.6", "-0.4" ], [ "四、石油天然气", "", "", "", "" ], [ "液化天然气（LNG）", "吨", "3994.8", "59.8", "1.5" ], [ "液化石油气（LPG）", "吨", "4956.4", "136.3", "2.8" ], [ "汽油（95#国VI）", "吨", "9810.7", "183.7", "1.9" ], [ "汽油（92#国VI）", "吨", "9521.7", "180.7", "1.9" ], [ "柴油（0#国VI）", "吨", "7970.2", "51.4", "0.6" ], [ "石蜡（58#半）", "吨", "8470.0", "13.9", "0.2" ], [ "五、煤炭", "吨", "", "", "" ], [ "无烟煤（洗中块）", "", "1053.3", "52.8", "5.3" ], [ "普通混煤（4500大卡）", "吨", "628.9", "3.2", "0.5" ], [ "山西大混（5000大卡）", "吨", "723.6", "3.6", "0.5" ], [ "山西优混（5500大卡）", "吨", "823.6", "3.6", "0.4" ], [ "大同混煤（5800大卡）", "吨", "868.3", "3.8", "0.4" ], [ "焦煤（主焦煤）", "吨", "1860.7", "57.1", "3.2" ], [ "焦炭（准一级冶金焦）", "吨", "1655.8", "-28.5", "-1.7" ], [ "六、非金属建材", "", "", "", "" ], [ "普通硅酸盐水泥（P.O 42.5袋装）", "吨", "357.4", "4.5", "1.3" ], [ "普通硅酸盐水泥（P.O 42.5散装）", "吨", "309.6", "2.0", "0.7" ], [ "浮法平板玻璃（4.8/5mm）", "吨", "1729.7", "-4.3", "-0.2" ], [ "七、农产品（主要用于加工）", "", "", "", "" ], [ "稻米（粳稻米）", "吨", "4086.0", "3.0", "0.1" ], [ "小麦（国标三等）", "吨", "2689.7", "-41.0", "-1.5" ], [ "玉米（黄玉米二等）", "吨", "2292.5", "-13.6", "-0.6" ], [ "棉花（皮棉，白棉三级）", "吨", "16640.6", "-78.0", "-0.5" ], [ "生猪（外三元）", "千克", "15.1", "-0.2", "-1.3" ], [ "大豆（黄豆）", "吨", "4495.1", "-30.9", "-0.7" ], [ "豆粕（粗蛋白含量≥43%）", "吨", "3331.6", "-65.5", "-1.9" ], [ "花生（油料花生米）", "吨", "8750.0", "58.3", "0.7" ], [ "八、农业生产资料", "", "", "", "" ], [ "尿素（中小颗粒）", "吨", "2188.3", "54.2", "2.5" ], [ "复合肥（硫酸钾复合肥，氮磷钾含量45%）", "吨", "3034.9", "-20.7", "-0.7" ], [ "农药（草甘膦，95%原药）", "吨", "26228.6", "421.5", "1.6" ], [ "九、林产品", "", "", "", "" ], [ "天然橡胶（标准胶SCRWF）", "吨", "13739.3", "-59.5", "-0.4" ], [ "纸浆（进口针叶浆）", "吨", "6362.5", "159.3", "2.6" ], [ "瓦楞纸（AA级120g）", "吨", "2713.3", "-18.6", "-0.7" ] ], "source_filename": "139_2024年4月中旬流通领域重要生产资料市场价格变动情况_2024-04-24.xlsx" }, { "id": "584_Balancing Performance and Efficiency_ A Multimodal Large Language Model Pruning Method based Image Text Interaction", "header": [ "Method", "POPE", "TextVQA", "MME" ], "rows": [ [ "Visual", "86.5 (196)", "55.28 (254)", "1426.5 (201)" ], [ "Visual + Text", "86.5 (196)", "55.26 (254)", "1430.5 (201)" ] ], "source_filename": "584_Balancing Performance and Efficiency_ A Multimodal Large Language Model Pruning Method based Image Text Interaction.xlsx" }, { "id": "261_002532-天山铝业-2024年半年度报告_2024-08-20", "header": [ "项目", "2024年半年度", "Unnamed: 2", "Unnamed: 3", "Unnamed: 4", "Unnamed: 5", "Unnamed: 6", "Unnamed: 7", "Unnamed: 8", "Unnamed: 9", "Unnamed: 10", "Unnamed: 11", "Unnamed: 12", "Unnamed: 13", "Unnamed: 14", "Unnamed: 15" ], "rows": [ [ "", "归属于母公司所有者权益", "", "", "", "", "", "", "", "", "", "", "", "", "少数股东权益", "所有者权益合计" ], [ "", "股本", "其他权益工具", "", "", "资本公积", "减：库存股", "其他综合收益", "专项储备", "盈余公积", "一般风险准备", "未分配利润", "其他", "小计", "", "" ], [ "", "", "优先股", "永续债", "其他", "", "", "", "", "", "", "", "", "", "", "" ], [ "一、上年期末余额", "4,651,885,415.00", "", "", "", "8,825,878,943.80", "150,014,785.90", "-11,168,197.52", "", "940,439,966.50", "", "9,849,927,890.96", "", "24,106,949,232.84", "2,041,449.38", "24,108,990,682.22" ], [ "加：会计政策变更", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "前期差错更正", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "其他", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "二、本年期初余额", "4,651,885,415.00", "", "", "", "8,825,878,943.80", "150,014,785.90", "-11,168,197.52", "", "940,439,966.50", "", "9,849,927,890.96", "", "24,106,949,232.84", "2,041,449.38", 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"", "", "", "", "", "", "", "" ], [ "2．提取一般风险准备", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "3．对所有者（或股东）的分配", "", "", "", "", "", "", "", "", "", "", "-692,371,727.25", "", "-692,371,727.25", "", "-692,371,727.25" ], [ "4．其他", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "（四）所有者权益内部结转", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "1．资本公积转增资本（或股本）", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "2．盈余公积转增资本（或股本）", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "3．盈余公积弥补亏损", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "4．设定受益计划变动额结转留存收益", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "5．其他综合收益结转留存收益", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "6．其他", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "（五）专项储备", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "1．本期提取", "", "", "", "", "", "", "", "29,843,987.55", "", "", "", "", "29,843,987.55", "", "29,843,987.55" ], [ "2．本期使用", "", "", "", "", "", "", "", "29,843,987.55", "", "", "", "", "29,843,987.55", "", "29,843,987.55" ], [ "（六）其他", "", "", "", "", "", "", "", "", "", "", "", "", "", "", "" ], [ "四、本期期末余额", "4,651,885,415.00", "", "", "", "8,825,878,943.80", "250,026,723.18", "-21,218,648.48", "", "940,439,966.50", "", "11,231,065,201.09", "", "25,378,024,154.73", "4,029,999.30", "25,382,054,154.03" ] ], "source_filename": "261_002532-天山铝业-2024年半年度报告_2024-08-20.xlsx" }, { "id": "370_600482-中国动力-中国船舶重工集团动力股份有限公司2024年半年度报告_2024-08-31", "header": [ "主要污染物及特征污染物名称", "Unnamed: 1", "排放方式", "排放口数量", "分布情况", "排放浓度和总量", "超标情况", "污染物排放标准", "核定的排放总量" ], "rows": [ [ "废气", "颗粒物", "有组织排放", "4", "1", "浓度：0mg/m³(产污设备停用)", "无", "30mg/m³", "0.0036t/a" ], [ "", "氮氧化物", "", "", "1", "浓度：3.9mg/m³总量：——", "无", "200mg/m³", "0.099t/a" ], [ "", "氨气", "", "", "2", "浓度：11.8mg/m³总量：——", "无", "4.9kg/h", "0.06t/a" ], [ "废水", "总银", "间断排放", "1", "含银废水处理系统三效蒸发排放口", "浓度：0.05mg/L总量：----", "无", "0.5mg/L", "/" ], [ "", "COD", "", "", "", "浓度：21mg/L总量：----", "无", "200mg/L", "/" ], [ "", "氨氮", "间断排放", "1", "总排放口", "浓度：1.38mg/L总量：0.028t/a", "无", "45mg/L", "0.0951t/a" ], [ "", "COD", "", "", "", "浓度：260mg/L总量：0.90t/a", "", "500mg/L", "0.9505t/a" ] ], "source_filename": "370_600482-中国动力-中国船舶重工集团动力股份有限公司2024年半年度报告_2024-08-31.xlsx" }, { "id": "351_广发证券：二零二四年第一季度报告", "header": [ "項目", "本期發生額", "上期發生額" ], "rows": [ [ "一、經營活動產生的現金流量：", "", "" ], [ "融出資金淨減少額", "3,628,007,986.91", "-" ], [ "收取利息、手續費及佣金的現金", "5,818,908,945.17", "6,379,239,638.37" ], [ "拆入資金淨增加額", "5,177,242,689.63", "-" ], [ "回購業務資金淨增加額", "66,129,334,231.01", "34,976,259,669.16" ], [ "收到其他與經營活動有關的現金", "3,867,946,107.04", "6,552,060,127.93" ], [ "經營活動現金流入小計", "84,621,439,959.76", "47,907,559,435.46" ], [ "交易性金融工具現金淨減少額", "89,084,190,949.55", "40,828,802,390.12" ], [ "融出資金淨增加額", "-", "3,511,263,834.51" ], [ "支付利息、手續費及佣金的現金", "1,556,595,741.79", "1,355,519,347.88" ], [ "代理買賣證券支出的現金淨額", "1,536,152,600.21", "171,687,869.88" ], [ "代理承銷證券支出的現金淨額", "-", "109,300,000.00" ], [ "拆入資金淨減少額", "-", "512,852,237.66" ], [ "支付給職工及為職工支付的現金", "1,638,579,321.35", "1,568,187,788.56" ], [ "支付的各項稅費", "482,786,415.38", "815,310,087.66" ], [ "支付其他與經營活動有關的現金", "2,184,911,364.07", "3,616,667,432.09" ], [ "經營活動現金流出小計", "96,483,216,392.35", "52,489,590,988.36" ], [ "經營活動產生的現金流量淨額", "-11,861,776,432.59", "-4,582,031,552.90" ], [ "二、投資活動產生的現金流量：", "", "" ], [ "收回投資所收到的現金", "9,206,428,156.40", "2,726,613,448.47" ], [ "取得投資收益收到的現金", "984,026,341.09", "868,657,316.31" ], [ "處置固定資產、無形資產和其他長期資產收回的現金淨額", "1,347,950.43", "5,634,929.78" ], [ "投資活動現金流入小計", "10,191,802,447.92", "3,600,905,694.56" ], [ "投資支付的現金", "1,384,366,341.06", "51,163,463.43" ], [ "購建固定資產、無形資產和其他長期資產支付的現金", "199,531,263.06", "247,053,160.36" ], [ "投資活動現金流出小計", "1,583,897,604.12", "298,216,623.79" ], [ "投資活動產生的現金流量淨額", "8,607,904,843.80", "3,302,689,070.77" ], [ "三、籌資活動產生的現金流量：", "", "" ], [ "吸收投資收到的現金", "2,000,000,000.00", "500,000,000.00" ], [ "其中：發行永續債收到的現金", "2,000,000,000.00", "500,000,000.00" ], [ "取得借款收到的現金", "643,037,383.04", "202,942,973.48" ], [ "發行債券收到的現金", "16,000,000,000.00", "24,300,000,000.00" ], [ "收到其他與籌資活動有關的現金", "5,429,052,406.45", "4,259,008,882.16" ], [ "籌資活動現金流入小計", "24,072,089,789.49", "29,261,951,855.64" ], [ "償還債務支付的現金", "9,292,175,685.23", "25,147,598,107.77" ], [ "分配股利、利潤或償付利息支付的現金", "778,153,330.93", "870,391,818.68" ], [ "其中：子公司支付給少數股東的股利、利潤", "-", "-" ], [ "支付其他與籌資活動有關的現金", "5,706,958,454.55", "3,869,881,910.06" ], [ "籌資活動現金流出小計", "15,777,287,470.71", "29,887,871,836.51" ], [ "資活動產生的現金流量淨額", "8,294,802,318.78", "-625,919,980.87" ], [ "四、匯率變動對現金及現金等價物的影響", "17,433,140.30", "-180,869,093.66" ], [ "五、現金及現金等價物淨增加額", "5,058,363,870.29", "-2,086,131,556.66" ], [ "加：期初現金及現金等價物餘額", "146,004,891,075.14", "149,831,673,420.82" ], [ "六、期末現金及現金等價物餘額", "151,063,254,945.43", "147,745,541,864.16" ] ], "source_filename": "351_广发证券：二零二四年第一季度报告.xlsx" }, { "id": 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"持有", "预期未来6~12个月内相对同期基准指数涨幅在-10%~+5%之间" ], [ "", "减持", "预期未来6~12个月内相对同期基准指数跌幅在10%以上" ], [ "行业评级", "增持", "预期未来6~12个月内对同期基准指数涨幅在10%以上" ], [ "", "中性", "预期未来6~12个月内对同期基准指数涨幅在-10%~+10%之间" ], [ "", "减持", "预期未来6~12个月内对同期基准指数跌幅在10%以上" ], [ "备注：评级标准为报告发布日后的6~12个月内公司股价（或行业指数）相对同期基准指数的相对市场表现。其中A股市场以沪深300指数为基准；新三板市场以三板成指（针对协议转让标的）或三板做市指数（针对做市转让标的）为基准；香港市场以摩根士丹利中国指数为基准，美股市场以标普500指数或纳斯达克综合指数为基准（另有说明的除外）。", "", "" ] ], "source_filename": "249_中科飞测：盈利暂时承压，订单放量+下游拓宽驱动24年成长.xlsx" }, { "id": "232_长安汽车9月销量点评：9月新车密集发布，自主新能源表现稳健", "header": [ "投资建议的评级标准", "Unnamed: 1", "评级", "说明" ], "rows": [ [ "报告中投资建议所涉及的评级分为股票评级和行业评级（另有说明的除外）。评级标准为报告发布日后6到12个月内的相对市场表现，也即：以报告发布日后的6到12个月内的公司股价（或行业指数）相对同期相关证券市场代表性指数的涨跌幅作为基准。其中：A股市场以沪深300指数为基准，北交所市场以北证50指数为基准；香港市场以摩根士丹利中国指数为基准；美国市场以纳斯达克综合指数或标普500指数为基准；韩国市场以柯斯达克指数或韩国综合股价指数为基准。", "股票评级", "买入", "相对同期相关证券市场代表性指数涨幅大于10%" ], [ "", "", "增持", "相对同期相关证券市场代表性指数涨幅在5%～10%之间" ], [ "", "", "持有", "相对同期相关证券市场代表性指数涨幅在-5%～5%之间" ], [ "", "", "卖出", "相对同期相关证券市场代表性指数涨幅小于-5%" ], [ "", "行业评级", 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"header": [ "Committed investment project and super raise fund arrangement", "Total of committed investment of raised capital", "Total investment after modification (1)", "Investment amount in the reporting period", "Accumulative investment amount as of the period-end (2)", "Investment schedule as the period-end (3)= (2)/(1)", "Date of reaching intended use of the project" ], "rows": [ [ "1. Robot and intelligent factory industrialization production project.", "16,000.00", "16,000.00", "2,898.5", "10,824.79", "67.65%", "September 30th,2024" ], [ "2. Sub-merged arc furnace smelting robot and its intelligent factory R & D demonstration project.", "9,000.00", "9,000.00", "339.53", "6,490.00", "72.11%", "June 30th,2025" ], [ "3.Project of technology innovation and service center (R&D center)", "7,000.00", "7,000.00", "480.21", "4,520.79", "64.58%", "November 30th,2023" ], [ "4.Supplementary working capital", "12,341.86", "12,341.86", "--", "12,341.86", "100.00%", "Not applicable" ], [ "Total", "44,341.86", "44,341.86", "3,718.24", "34,177.44", "--", "--" ] ], "source_filename": "320_博实股份：2024年半年度报告摘要（英文版）.xlsx" }, { "id": "447_四川成渝高速公路：二零二四年度中期业绩公告", "header": [ "Unnamed: 0", "合計人民幣千元", "一年內人民幣千元", "一年至五年人民幣千元", "五年以上人民幣千元" ], "rows": [ [ "銀行貸款", "35,166,109", "2,829,649", "8,951,098", "23,385,362" ], [ "中期票據", "390,000", "290,000", "100,000", "–" ], [ "公司債券", "2,000,000", "–", "2,000,000", "–" ], [ "其他借款及租賃負債", "2,496,641", "1,097,035", "1,388,784", "10,822" ], [ "應計利息", "64,183", "64,183", "–", "–" ], [ "合計（截止2024年6月30日（未經審核）", 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"id": "419_中国外运：二零二四年第一季度报告", "header": [ "項目", "2024年第一季度", "2023年第一季度" ], "rows": [ [ "一、營業總收入", "24,286,629,941.58", "22,468,998,300.17" ], [ "其中：營業收入", "24,286,629,941.58", "22,468,998,300.17" ], [ "二、營業總成本", "24,160,820,442.75", "22,153,725,801.37" ], [ "其中：營業成本", "23,035,821,810.64", "20,930,067,907.11" ], [ "稅金及附加", "69,125,498.86", "63,706,470.10" ], [ "銷售費用", "250,949,307.17", "240,119,909.29" ], [ "管理費用", "693,844,718.28", "731,406,162.11" ], [ "研發費用", "26,492,228.50", "29,097,675.12" ], [ "財務費用", "84,586,879.30", "159,327,677.64" ], [ "其中：利息費用", "106,931,980.86", "131,124,676.78" ], [ "利息收入", "44,639,086.41", "61,282,963.87" ], [ "加：其他收益", "477,626,321.76", "461,343,309.52" ], [ "投資收益（損失以“-”號填列）", "478,269,825.65", "482,825,786.26" ], [ "其中：對聯營企業和合營企業的投資收益", "478,269,825.65", "482,825,786.26" ], [ "以攤餘成本計量的金融資產終止確認收益", "", "" ], [ "淨敞口套期收益（損失以“-”號填列）", "", "" ], [ "公允價值變動收益（損失以“-”號填列）", "-14,950,802.81", "-8,247,891.57" ], [ "信用減值損失（損失以“-”號填列）", "-50,596,504.84", "-38,558,649.39" ], [ "資產減值損失（損失以“-”號填列）", "5,044.87", "10,570.04" ], [ "資產處置收益（損失以“-”號填列）", "-851,865.36", "537,238.58" ], [ "三、營業利潤（虧損以“-”號填列）", "1,015,311,518.10", "1,213,182,862.24" ], [ "加：營業外收入", "7,704,541.16", "20,354,023.17" ], [ "減：營業外支出", "5,093,382.87", "6,041,092.22" ], [ "四、利潤總額（虧損總額以“-”號填列）", "1,017,922,676.39", "1,227,495,793.19" ], [ "減：所得稅費用", "175,626,427.41", "228,076,202.88" ], [ "五、淨利潤（淨虧損以“-”號填列）", "842,296,248.98", "999,419,590.31" ], [ "（一）按經營持續性分類", "", "" ], [ "1.持續經營淨利潤（淨虧損以“-”號填列）", "842,296,248.98", "999,419,590.31" ], [ "2.終止經營淨利潤（淨虧損以“-”號填列）", "", "" ], [ "（二）按所有權歸屬分類", "", "" ], [ "1.歸屬於母公司股東的淨利潤（淨虧損以“-”號填列）", "802,732,725.54", "956,190,111.75" ], [ "2.少數股東損益（淨虧損以“-”號填列）", "39,563,523.44", "43,229,478.56" ], [ "六、其他綜合收益的稅後淨額", "", "" ], [ "（一）歸屬母公司所有者的其他綜合收益的稅後淨額", "-26,706,784.65", "-9,506,223.13" ], [ "1．不能重分類進損益的其他綜合收益", "43,268.96", "-432,689.55" ], [ "（1）重新計量設定受益計劃變動額", "", "" ], [ "（2）權益法下不能轉損益的其他綜合收益", "", "" ], [ "（3）其他權益工具投資公允價值變動", "43,268.96", "-432,689.55" ], [ "（4）企業自身信用風險公允價值變動", "", "" ], [ "2．將重分類進損益的其他綜合收益", "-26,750,053.61", "-9,073,533.58" ], [ "（1）權益法下可轉損益的其他綜合收益", "8,883,191.27", "-13,889,234.31" ], [ "（2）其他債權投資公允價值變動", "", "" ], [ "（3）金融資產重分類計入其他綜合收益的金額", "", "" ], [ "（4）其他債權投資信用減值準備", "", "" ], [ "（5）現金流量套期儲備", "", "" ], [ "（6）外幣財務報表折算差額", "-35,633,244.88", "4,815,700.73" ], [ "（7）其他", "", "" ], [ "（二）歸屬於少數股東的其他綜合收益的稅後淨額", "370,744.07", "-2,314,093.99" ], [ "七、綜合收益總額", "815,960,208.40", "987,599,273.19" ], [ "（一）歸屬於母公司所有者的綜合收益總額", "776,025,940.89", "946,683,888.62" ], [ "（二）歸屬於少數股東的綜合收益總額", "39,934,267.51", "40,915,384.57" ], [ "八、每股收益：", "", "" ], [ "（一）基本每股收益(元/股)", "0.11", "0.13" ], [ "（二）稀釋每股收益(元/股)", "0.11", "0.13" ] ], "source_filename": "419_中国外运：二零二四年第一季度报告.xlsx" }, { "id": "381_600383-金地集团_2024年第一季度报告_2024-04-30", "header": [ "经营业态", "地区", "出租物业数量", "出租房地产的建筑面积", "可出租面积", "1-3月累计租金收入", "出租率(%)", "租金收入/房地产公允价值(%)" ], "rows": [ [ "写字楼、商业", "北京", "3", "221,670", "199,089", "13,116", "75", "1.2" 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"https://github.com/id-Software/Quake-III-Arena" ], [ "MT-Bench [62]", "LMSYS Org (大型模型系统组织)", "80 个高质量的多轮对话问题", "https://github.com/SiddhanthHegde/Dravidian-MTL-Benchmarking" ], [ "MME [63]", "腾讯优图实验室", "多模态大语言模型的综合评价标准", "https://github.com/open-mmlab/mmengine" ], [ "L-Eval [64]", "复旦大学", "涵盖了17 个大类、 453 个问题, 包括事实性问答、 阅读理解、 框架生成、 段落重写、 摘要、 数学解题、 推理、 诗歌生成、 编程等各个领域", "https://github.com/OpenLMLab/LEval" ], [ "KoLA [65]", "清华大学", "基于19 个关注实体、 概念和事件的任务, 参考了Bloom 认知体系, 从知识的记忆、 理解、 应用和创造4 个层级, 从深度而非广度去衡量大语言模型处理世界知识的能力", "https://github.com/THU-KEG/KoLA" ], [ "DynaBench [66]", "Facebook", "第一个用于人工智能领域的动态数据收集和基准测试平台, 使用人类测试和模型一起循环迭代, 目的是创造具有挑战性的新数据并且更优化的人工智能模型", "https://github.com/facebookresearch/dynalab" ], [ "GLUE-X", "微软亚洲研究院", "基于分布外泛化的自然语言理解模型测试", "https://github.com/YangLinyi/GLUE-X" ], [ "AlpacaEval [68]", "斯坦福大学", "用于对抗生成式预训练 (GPT) 模型的弱点, 并更全面地反映模型的真实能力", "https://github.com/ashmita-5/NLP-Assignment-8---Instruction-Tuning-with-hf-AlpacaEval" ], [ "PandaLM [69]", "微软亚洲研究院", "第一个评测大模型的大模型, 进行保护隐私、 可靠、 可复现及廉价的大模型评估", "https://github.com/WeOpenML/PandaLM" ], [ "SocKET [70]", "微软亚洲研究院", "包含58 个NLP 任务测试社交知识, 分为5 个类别: 幽默和讽刺、 攻击性、 情感和可靠性", "https://github.com/facebookincubator/SocketRocket" ], [ "MATH [71]", "加州大学伯克利分校", "测评大模型在数学领域的推理和解决问题的能力", "https://github.com/ossu/math" ], [ "APPS [72]", "加州大学伯克利分校", "测评大模型代码生成能力", "https://github.com/serhii-londar/open-source-mac-os-apps" ], [ "OpenLLM [73]", "HuggingFace", "由HuggingFace组织的一个大模型评测榜单", "https://github.com/traceloop/open-llmetry" ], [ "OpenCompass", "上海AI实验室", "70+数据集, 40 万道题目", "https://github.com/open-compass/opencompass" ], [ "Xiezhi (獬豸)", "复旦大学", "516 个具体学科, 249 587 道题目", "https://github.com/MikeGu721/ XiezhiBenchmark" ], [ "FlagEval", "智源", "22 个评测数据集, 84 433 道题目", "https://github.com/FlagOpen/Flag-Eval" ], [ "BBT CFLEB [74]", "超对称(北京)科技有限公司", "涵盖8 个标准语言任务, 衡量不同模型的多维能力", "https://github.com/ssymmetry/BBT-FinCUGE-Applications" ], [ "FinEval [75]", "上海财经大学", "包括4 661 个问题, 涵盖34 个不同的学科", "https://github.com/SUFE-AIFLM-Lab/FinEval" ], [ "FinanceIQ", "", "涵盖10 个金融大类及36 个金融小类, 总计7 173 个单项选择题", "https://github.com/manan3101/FinanceIQ-Assistant" ], [ "MultiMedQA [76]", "Google", "涵盖了医学考试、 医学研究等领域的问题和回答, 能够更全面地测试大模型的能力", "https://github.com/monk1337/MultiMedQA" ], [ "CritiqueLLM [77 ]", "智普AI", "针对各类指令遵循任务上大模型的生成结果提供高质量的评价分数和评价解释", "https://github.com/thu-coai/CritiqueLLM (即将发布)" ], [ "MentaLLaMA [78]", "Meta AI", "MentaLLaMA 大模型注重可解释性和公平性, 通过设计透明的网络结构和引入公正性评估指标, 减少人工智能系统中的偏见和不公平性", "https://github.com/SteveKGYang/MentalLLaMA" ], [ "Adversarial GLUE [79]", "美国伊利诺伊大学", "评估现代大规模语言模型在各种类型的对抗性攻击下的漏洞", "https://github.com/AI-secure/adversarial-glue" ], [ "ASSERT [80]", "加利福尼亚大学", "自动生成涵盖不同类型鲁棒性提示的方法, 探索了人工智能安全关键领域中大型语言模型鲁棒性的自动评估, CValues 手动收集了10 个场景的对抗性安全提示, 并由专家诱导了8 个领域的责任提示", "https://github.com/webmozarts/assert" ], [ "CValues [81]", "阿里巴巴达摩院", "手动收集了10 个场景的对抗性安全提示, 并由专家诱导了8 个领域的责任提示", "https://github.com/X-PLUG/CValues" ], [ "GOAT-Bench [82]", "香港浸会大学", "包含超过6 000 个不同的模因, 涵盖一系列主题, 由包括5 个相互交织的仇恨、 厌女、 冒犯、 讽刺和有害性等方面的开放数据组织构建", "https://github.com/Ram81/goat-bench" ], [ "SC-Safety [83]", "", "针对中文AIGC 大模型的多轮开放式问题对抗安全基准, 包含4 912 个开放式问题, 涵盖20 多个安全子维度,系统地评估AIGC 大模型的安全性", "https://github.com/CLUEbenchmark/SuperCLUE-Safety" ], [ "SafetyBench [84]", "", "评估AIGC 大模型安全性的综合基准, 其中包含11 435 个不同的多项选择题, 涵盖7 个不同的安全问题类别", "https://github.com/thu-coai/Safety-Bench" ], [ "SafeText [85]", "清华大学", "探索语言模型中的物理安全性的基准, SafeText是一个包含常识性的物理安全数据集, 其中包含人工编写的现实生活场景以及每个场景的安全/不安全建议对", "https://github.com/sharonlevy/SafeText" ] ], "source_filename": "106_AIGC大模型测评综述：使能技术、安全隐患和应对_许志伟.xlsx" }, { "id": "561_Enhancing Tourism Recommender Systems for Sustainable City Trips Using Retrieval-Augmented Generation", "header": [ "Models", "Method", "Evaluation Metrics", "Unnamed: 3", "Unnamed: 4", "Unnamed: 5", "Unnamed: 6" ], "rows": [ [ "", "", "Relevance", "", "Sustainability (%)", "", "Faithfulness (%)" ], [ "", "", "GPT-4o-mini", "Claude-3-5-sonnet", "Accuracy", "Frequency", "" ], [ 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(−3.8)", "38.9 (<- 5)" ], [ "", "Ours (CLIP)", "54.01 (+0.5)", "78.99 (+0.6)", "37.05 (+0.6)", "52.5 (+2.9)", "82.3 (+0.5)", "53.3 (+2.5)" ], [ "", "Ours (LLaVA)", "54.34 (+0.8)", "78.85 (+0.4)", "36.95 (+0.5)", "52.0 (+2.4)", "82.7 (+0.9)", "52.4 (+1.6)" ], [ "GPT-4V (1106)", "w/o prompt", "59.40", "50.60", "50.55", "67.00", "84.3", "102.0" ], [ "", "+Step-by-Step", "55.75 (−3.6)", "49.85 (−0.7)", "48.33 (−2.2)", "62.50 (−4.5)", "82.0 (−2.3)", "102.6 (+0.6)" ], [ "", "FGVP (Mask)", "69.30 (+9.9)", "45.95 (−4.6)", "43.88 (<−5)", "61.00 (<−5)", "65.0 (<- 5)", "59.2 (<- 5)" ], [ "", "FGVP (RBM)", "69.40 (+10.0)", "46.15 (−4.4)", "52.50 (+1.9)", "60.20 (<−5)", "79.6 (−4.7)", "92.5 (<- 5)" ], [ "", "SoM", "65.30 (+5.9)", "45.00 (<−5)", "48.33 (−2.22)", "58.90 (<−5)", "65.8 (<- 5)", "56.1 (<- 5)" ], [ "", "Ours (CLIP)", "69.50 (+10.1)", "51.50 (+0.9)", "50.96 (+0.4)", "67.70 (+0.7)", "85.3 (+1.0)", "103.3 (+1.3)" ], [ "", "Ours (LLaVA)", "71.01 (+11.6)", "50.80 (+0.2)", "51.38 (+0.8)", "67.10 (+0.1)", "84.7 (+0.3)", "103.6 (+1.6)" ], [ "Gemini", "w/o prompt", "50.28", "56.68", "35.11", "59.0", "78.6", "81.5" ], [ "", "+Step-by-Step", "22.82 (<- 5)", "21.51 (<- 5)", "36.37 (+1.3)", "30.6 (<- 5)", "29.8 (<- 5)", "40.5 (<- 5)" ], [ "", "FGVP (Mask)", "52.88 (+2.6)", "40.81 (<- 5)", "34.88 (−0.2)", "45.8 (<- 5)", "71.0 (<- 5)", "64.2 (<- 5)" ], [ "", "FGVP (RBM)", "53.01 (+2.7)", "45.67 (<- 5)", "34.08 (−1.0)", "52.0 (<- 5)", "77.4 (−1.2)", "82.3 (+0.8)" ], [ "", "SoM", "51.25 (+1.0)", "27.29 (<- 5)", "34.77 (−0.3)", "34.4 (<- 5)", "69.8 (<- 5)", "64.5 (<- 5)" ], [ "", "Ours (CLIP)", "58.58 (+8.3)", "59.07 (+2.4)", "37.71 (+2.6)", "60.5 (+1.5)", "80.2 (+1.6)", "85.2 (+3.7)" ], [ "", "Ours (LLaVA)", "58.17 (+7.9)", "58.35 (+1.7)", "38.16 (+3.1)", "60.1 (+1.1)", "80.0 (+1.4)", "82.3 (+0.8)" ] ], "source_filename": "565_Attention Prompting on Image for Large Vision-Language Models.xlsx" }, { "id": "329_南玻Ｂ：2024年半年度报告（英文版）", "header": [ "Item", "30 June 2024", "1 January 2024" ], "rows": [ [ "Guaranteed loan", "264,263,560", "320,893,730" ], [ "Credit loan", "23,426,590", "108,426,590" ], [ "Discounted bills", "660,732", "7,533,263" ], [ "Total", "288,350,882", "436,853,583" ] ], "source_filename": "329_南玻Ｂ：2024年半年度报告（英文版）.xlsx" }, { "id": "285_新和成：2024年第一季度报告（英文版）", "header": [ "Items", "Mar 31, 2024", "Jan 1, 2024" ], "rows": [ [ "Current assets:", "", "" ], [ "Cash and bank balances", "4,677,644,526.84", "4,543,361,146.98" ], [ "Settlement funds", "", "" ], [ "Loans to other banks", "", "" ], [ "Held-for-trading financial assets", "2,917,816.05", "173,056,050.95" ], [ "Derivative financial assets", "", "" ], [ "Notes receivable", "133,900,672.52", "116,125,267.70" ], [ "Accounts receivable", "2,866,535,904.66", "2,483,266,952.88" ], [ "Receivables financing", "575,769,257.90", "331,634,090.61" ], [ "Advances paid", "170,031,305.71", "209,274,602.05" ], [ "Premiums receivable", "", "" ], [ "Reinsurance accounts receivable", "", "" ], [ "Reinsurance reserve receivable", "", "" ], [ "Other receivables", "158,814,076.21", "142,060,705.67" ], [ "Including:Interest receivable", "", "" ], [ "Dividend receivable", "", "" ], [ "Financial assets under reverse repo", "", "" ], [ "Inventories:", "4,432,336,504.68", "4,318,878,875.34" ], [ "Including: data resources", "", "" ], [ "Contract assets", "", "" ], [ "Assets held for sale", "", "" ], [ "Non-current assets due within one year", "", "" ], [ "Other current assets", "39,050,490.75", "68,232,745.03" ], [ "Total current assets", "13,057,000,555.32", "12,385,890,437.21" ], [ "Non-current assets:", "", "" ], [ "Loans and advances", "", "" ], [ "Debt investments", "", "" ], [ "Other debt investments", "", "" ], [ "Long-term receivables", "", "" ], [ "Long-term equity investments", "702,698,863.06", "697,145,200.08" ], [ "Other equity instrument investments", "22,998,147.55", "22,998,147.55" ], [ "Other non-current financial assets", "", "" ], [ "Investment property", "", "" ], [ "Fixed assets", "21,806,911,019.52", "21,860,082,637.13" ], [ "Construction in progress", "1,476,791,865.63", "1,621,882,507.56" ], [ "Productive biological assets", "", "" ], [ "Oil & gas assets", "", "" ], [ "Right-of-use assets", "6,151,209.56", "6,603,631.56" ], [ "Intangible assets", "2,390,936,771.75", "2,407,560,753.82" ], [ "Including: data resources", "", "" ], [ "Development expenditures", "", "" ], [ "Including: data resources", "", "" ], [ "Goodwill", "3,622,704.97", "3,622,704.97" ], [ "Long-term prepayments", "13,106,789.39", "11,697,961.72" ], [ "Deferred tax assets", "4,330,941.02", "650,079.18" ], [ "Other non-current assets", "133,991,537.91", "138,112,803.89" ], [ "Total non-current assets", "26,561,539,850.36", "26,770,356,427.46" ], [ "Total assets", "39,618,540,405.68", "39,156,246,864.67" ], [ "Current liabilities:", "", "" ], [ "Short-term borrowings", "1,036,760,556.16", "1,235,688,062.90" ], [ "Central bank loans", "", "" ], [ "Loans from other banks", "", "" ], [ "Held-for-trading financial liabilities", "", "" ], [ "Derivative financial liabilities", "", "" ], [ "Notes payable", "397,764,557.87", "349,347,472.36" ], [ "Accounts payable", "1,688,031,148.30", "1,930,958,598.05" ], [ "Advances received", "", "" ], [ "Contract liabilities", "178,321,443.97", "251,008,240.97" ], [ "Financial liabilities under repo", "", "" ], [ "Absorbing deposit and interbank deposit", "", "" ], [ "Deposit for agency security transaction", "", "" ], [ "Deposit for agency security underwriting", "", "" ], [ "Employee benefits payable", "212,888,730.14", "418,273,203.88" ], [ "Taxes and rates payable", "288,171,117.75", "301,794,080.40" ], [ "Other payables", "38,421,805.70", "53,671,773.90" ], [ "Including: Interest payable", "", "" ], [ "Dividend payable", "", "" ], [ "Handling fee and commission", "", "" ], [ "payable", "", "" ], [ "Reinsurance accounts payable", "", "" ], [ "Liabilities held for sale", "", "" ], [ "Non-current liabilities due within one year", "1,038,520,760.69", "1,564,392,458.67" ], [ "Other current liabilities", "19,380,141.84", "17,260,124.76" ], [ "Total current liabilities", "4,898,260,262.42", "6,122,394,015.89" ], [ "Non-current liabilities:", "", "" ], [ "Insurance policy reserve", "", "" ], [ "Long-term borrowings", "7,625,324,455.80", "6,821,643,194.58" ], [ "Bonds payable", "", "" ], [ "Including: Preferred shares", "", "" ], [ "Perpetual bonds", "", "" ], [ "Lease liabilities", "4,895,825.27", "5,240,136.43" ], [ "Long-term payables", "", "" ], [ "Long-term employee benefits payable", "", "" ], [ "Provisions", "", "" ], [ "Deferred income", "1,051,572,404.48", "1,065,586,274.49" ], [ "Deferred tax liabilities", "234,514,495.48", "221,675,090.41" ], [ "Other non-current liabilities", "", "" ], [ "Total non-current liabilities", "8,916,307,181.03", "8,114,144,695.91" ], [ "Total liabilities", "13,814,567,443.45", "14,236,538,711.80" ], [ "Equity:", "", "" ], [ "Share capital", "3,090,907,356.00", "3,090,907,356.00" ], [ "Other equity instruments", "", "" ], [ "Including: Preferred shares", "", "" ], [ "Perpetual bonds", "", "" ], [ "Capital reserve", "3,613,332,107.69", "3,613,345,485.13" ], [ "Less: Treasury shares", "500,059,711.25", "500,059,711.25" ], [ "Other comprehensive income", "101,866,684.29", "103,920,732.85" ], [ "Special reserve", "76,747,169.45", "60,860,818.76" ], [ "Surplus reserve", "1,545,453,678.00", "1,545,453,678.00" ], [ "General risk reserve", "", "" ], [ "Undistributed profit", "17,759,856,885.46", "16,890,233,961.50" ], [ "Total equity attributable to the parent company", "25,688,104,169.64", "24,804,662,320.99" ], [ "Non-controlling interest", "115,868,792.59", "115,045,831.88" ], [ "Total equity", "25,803,972,962.23", "24,919,708,152.87" ], [ "Total liabilities & equity", "39,618,540,405.68", "39,156,246,864.67" ] ], "source_filename": "285_新和成：2024年第一季度报告（英文版）.xlsx" }, { "id": "390_600482-中国动力-中国船舶重工集团动力股份有限公司2024年半年度报告_2024-08-31", "header": [ "主要污染物及特征污染物名称", "Unnamed: 1", "排放方式", "主要排放口数量", "分布情况", "排放浓度及总量", "超标情况", "污染物排放标准", "核定的排放总量" ], "rows": [ [ "废气", "氮氧化物", "有组织排放", "1", "1处燃气锅炉在用", "浓度：55mg/m³", "无", "200mg/m³", "0.25t/a" ], [ "", "烟粉尘", "", "", "", "总量：0.05t", "", "", "" ], [ "", "", "", "", "", "浓度：1.2mg/³", "无", "30mg/m³", "0.3t/a" ], [ "", "", "", "", "", "总量：0.001t", "", "", "" ], [ "废水", "氨氮", "间断排放", "3", "厂区南、北电镀厂房各有一个对外排放口", "浓度：0.232mg/L", "无", "25mg/L", "不进行总量核定" ], [ "", "", "", "", "", "总量：0.13t", "", "", "" ], [ "", "COD", "", "", "", "浓度：22mg/L", "无", "300mg/L", "不进行总量核定" ] ], "source_filename": "390_600482-中国动力-中国船舶重工集团动力股份有限公司2024年半年度报告_2024-08-31.xlsx" }, { "id": "345_江铃Ｂ：江铃汽车股份有限公司2024年第一季度报告（英文版）", "header": [ "ASSETS", "31 March 2024 Consolidated*", "31 December 2023 Consolidated" ], "rows": [ [ "Current assets", "", "" ], [ "Cash and cash equivalents", "10,098,337,815.00", "11,830,560,675.00" ], [ "Financial assets held for trading", "200,604,877.00", "200,604,877.00" ], [ "Derivative financial assets", "3,334,732.00", "-" ], [ "Notes receivable", "-", "14,621,337.00" ], [ "Accounts receivable", "3,754,430,715.00", "4,401,826,022.00" ], [ "Financing receivables", "306,328,811.00", "123,170,062.00" ], [ "Advances to suppliers", "102,548,460.00", "204,358,759.00" ], [ "Other receivables", "91,972,594.00", "75,319,848.00" ], [ "Inventories", "2,068,770,281.00", "1,560,259,511.00" ], [ "Current portion of non-current assets", "16,756,382.00", "15,749,806.00" ], [ "Other current assets", "1,196,350,962.00", "951,659,556.00" ], [ "Total current assets", "17,839,435,629.00", "19,378,130,453.00" ], [ "Non-current assets", "", "" ], [ "Long-term receivables", "21,373,656.00", "22,775,696.00" ], [ "Long-term equity investments", "232,647,414.00", "233,798,348.00" ], [ "Fixed assets", "5,465,061,878.00", "5,389,645,152.00" ], [ "Construction in progress", "518,840,266.00", "464,431,412.00" ], [ "Right-of-use assets", "175,670,073.00", "194,836,028.00" ], [ "Intangible assets", "1,835,932,819.00", "1,691,021,121.00" ], [ "Development expenditures", "114,525,277.00", "283,738,155.00" ], [ "Goodwill", "-", "-" ], [ "Deferred tax assets", "1,552,498,811.00", "1,472,003,554.00" ], [ "Other non-current assets", "10,071,060.00", "10,807,967.00" ], [ "Total non-current assets", "9,926,621,254.00", "9,763,057,433.00" ], [ "TOTAL ASSETS", "27,766,056,883.00", "29,141,187,886.00" ], [ "Current liabilities", "", "" ], [ "Short-term borrowings", "400,000,000.00", "1,300,000,000.00" ], [ "Derivative financial liabilities", "-", "459,306.00" ], [ "Accounts payable", "8,626,384,262.00", "9,476,215,223.00" ], [ "Contract liabilities", "342,393,601.00", "243,740,992.00" ], [ "Employee benefits payable", "717,747,356.00", "890,051,287.00" ], [ "Taxes payable", "158,248,300.00", "118,399,765.00" ], [ "Other payables", "6,117,884,066.00", "5,944,976,093.00" ], [ "Current portion of non-current liabilities", "92,585,233.00", "93,383,898.00" ], [ "Other current liabilities", "383,697,646.00", "373,948,630.00" ], [ "Total current liabilities", "16,838,940,464.00", "18,441,175,194.00" ], [ "Non-current liabilities", "", "" ], [ "Long-term borrowings", "1,393,831.00", "1,391,414.00" ], [ "Lease liabilities", "69,155,603.00", "138,005,943.00" ], [ "Long-term employee benefits payable", "51,986,229.00", "52,891,000.00" ], [ "Provisions", "324,493,304.00", "315,700,263.00" ], [ "Deferred income", "66,269,618.00", "67,601,361.00" ], [ "Deferred tax liabilities", "19,114,078.00", "19,256,890.00" ], [ "Other non-current liabilities", "169,906,115.00", "120,293,201.00" ], [ "Total non-current liabilities", "702,318,778.00", "715,140,072.00" ], [ "Total liabilities", "17,541,259,242.00", "19,156,315,266.00" ], [ "Equity", "", "" ], [ "Share capital", "863,214,000.00", "863,214,000.00" ], [ "Capital surplus", "839,442,490.00", "839,442,490.00" ], [ "Other comprehensive income", "-20,572,000.00", "-20,572,000.00" ], [ "Special reserve", "4,677,056.00", "3,821,625.00" 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"2023.05.23-2024.03.27", "闲置自有资金", "是", "1,593.72" ], [ "4", "中国银行哈尔滨香坊支行", "挂钩型结构性存款CSDVY202334108", "保本保最低收益型", "400.00", "2023.05.23-2023.09.27", "闲置自有资金", "是", "1.95（含税）" ], [ "5", "中国银行哈尔滨香坊支行", "挂钩型结构性存款CSDVY202334108", "保本保最低收益型", "4,500.00", "2023.05.23-2023.09.27", "闲置自有资金", "是", "21.92（含税）" ], [ "6", "中国银行哈尔滨香坊支行", "挂钩型结构性存款CSDVY202334109", "保本保最低收益型", "5,100.00", "2023.05.23-2023.09.28", "闲置自有资金", "是", "73.34（含税）" ], [ "7", "中国银行哈尔滨香坊支行", "挂钩型结构性存款CSDVY202334110", "保本保最低收益型", "5,000.00", "2023.05.23-2023.10.26", "闲置自有资金", "是", "29.92（含税）" ], [ "8", "中国银行哈尔滨香坊支行", "挂钩型结构性存款CSDVY202334110", "保本保最低收益型", "5,100.00", "2023.05.23-2023.10.26", "闲置自有资金", "是", "30.52（含税）" ], [ "9", "中国银行哈尔滨香坊支行", "挂钩型结构性存款CSDVY202334111", "保本保最低收益型", "9,900.00", "2023.05.23-2023.10.27", "闲置自有资金", "是", "183.13（含税）" ], [ "10", "招商银行哈尔滨平房支行", "招银理财招睿日开7天滚动持有3号固定收益类理财计划", "固定收益类非保本浮动收益型", "10,000.00", "2023.07.21-2023.12.16", "闲置自有资金", "是", "135.55" ], [ "11", "兴业银行哈尔滨松北支行", 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"Natural person\nin China", "0.47%", "1,010,900.00", "0.00", "Not applicable", "0.00" ], [ "Xiang Yan", "Natural person\nin China", "0.42%", "905,602.00", "0.00", "Not applicable", "0.00" ], [ "Shareholding of the top 10 tradable shareholders", "", "", "", "", "", "" ], [ "Shareholder name", "", "Number of listed and tradable shares held", "", "", "Type of shares", "" ], [ "", "", "", "", "", "Type of shares", "Quantity" ], [ "He Wei", "", "3.105.400.00", "", "", "Domestic listed foreign shares", "3,105,400.00" ], [ "Shenwan Hongyuan Securities\n(H.K.)Ltd.", "", "3,003,288.00", "", "", "Domestic listed foreign shares", "3,003,288.00" ], [ "Zheng Enyue", "", "2,449,739.00", "", "", "Domestic listed foreign shares", "2,449,739.00" ], [ "GUOTAIJUNAN SECURITIES\n(HONG KONG)LIMITED", "", "2,326,603.00", "", "", "Domestic listed foreign shares", "2,326,603.00" ], [ "Gu Jinhua", "", "1,871,371.00", "", "", "Domestic listed foreign shares", "1,871,371.00" ], [ "Sun Huiming", "", "1,800,000.00", "", "", "Domestic listed foreign shares", "1,800,000.00" ], [ "LiMingling", "", "1,168,820.00", "", "", "Domestic listed foreign shares", "1,168,820.00" ], [ "Zhen Hongquan", "", "1,010,900.00", "", "", "Domestic listed foreign shares", "1,010,900.00" ], [ "XiangYan", "", "905,602.00", "", "", "Domestic listed foreign shares", "905,602.00" ], [ "Xia Zulin", "", "900,000.00", "", "", "Domestic listed foreign shares", "900,000.00" ], [ "Description of the above-mentioned shareholders association or concerted actions", "", "", "Among the top ten shareholders,CETC Glarun Group Co.,Ltd.was not related to other shareholders and was not a party acting in concert.The Company did not know whether other shareholders were relatedto each other or were parties acting in concert.", "", "", "" ], [ "Explanation of top 10 shareholders participating in margin financing and securities lending business(if any)", "", "", "", "", "", "" ] ], "source_filename": "413_宁通信B：公司2024年第一季度报告（英文版）.xlsx" }, { "id": "343_002423-中粮资本_2024年一季度报告_2024-04-30", "header": [ "项目", "期末余额", "期初余额" ], "rows": [ [ "流动资产：", "", "" ], [ "货币资金", "12,495,025,244.21", "12,218,451,122.05" ], [ "结算备付金", "", "" ], [ "拆出资金", "", "" ], [ "交易性金融资产", "24,073,136,897.02", "24,716,076,954.77" ], [ "衍生金融资产", "273,286,367.02", "421,081,480.22" ], [ "应收票据", "", "" ], [ "应收账款", "604,368,658.87", "335,182,999.48" ], [ "应收款项融资", "", "" ], [ "预付款项", "103,224,968.05", "98,817,915.15" ], [ "应收保费", "587,888,907.19", "577,687,586.05" ], [ "应收分保账款", "380,692,486.96", "238,373,010.52" ], [ "应收分保合同准备金", "1,207,390,847.62", "1,137,827,810.86" ], [ "其他应收款", "2,163,172,402.28", "2,643,637,205.07" ], [ "其中：应收利息", "", "" ], [ "应收股利", "", "" ], [ "买入返售金融资产", "474,306,878.94", "289,214,902.24" ], [ "存货", "86,341,406.03", "100,413,452.69" ], [ "其中：数据资源", "", "" ], [ "合同资产", "", "" ], [ "持有待售资产", "", "" ], [ "一年内到期的非流动资产", "", "" ], [ "其他流动资产", "17,890,664,795.01", "15,402,579,577.12" ], [ "流动资产合计", "60,339,499,859.20", "58,179,344,016.22" ], [ "非流动资产：", "", "" ], [ "发放贷款和垫款", "2,962,950,373.30", "2,884,587,886.39" ], [ "债权投资", "11,611,837,973.33", "11,094,544,533.60" ], [ "其他债权投资", "37,184,391,308.16", "37,672,605,527.91" ], [ "长期应收款", "", "" ], [ "长期股权投资", "4,093,276,015.74", "3,993,481,757.26" ], [ "其他权益工具投资", "11,912,983,896.87", "6,668,126,437.83" ], [ "其他非流动金融资产", "", "" ], [ "投资性房地产", "", "" ], [ "固定资产", "1,235,163,431.80", "1,246,280,257.36" ], [ "在建工程", "", "" ], [ "生产性生物资产", "", "" ], [ "油气资产", "", "" ], [ "使用权资产", "259,286,368.03", "288,352,254.55" ], [ "无形资产", "1,493,117,596.21", "1,511,894,960.32" ], [ "其中：数据资源", "", "" ], [ "开发支出", "", "" ], [ "其中：数据资源", "", "" ], [ "商誉", "", "" ], [ "长期待摊费用", "49,212,268.93", "52,784,734.23" ], [ "递延所得税资产", "429,416,732.52", "416,616,626.06" ], [ "其他非流动资产", "791,086,347.84", "792,841,864.70" ], [ "非流动资产合计", "72,022,722,312.73", "66,622,116,840.21" ], [ "资产总计", "132,362,222,171.93", "124,801,460,856.43" ], [ "流动负债：", "", "" ], [ "短期借款", "593,219,366.12", "609,152,350.22" ], [ "向中央银行借款", "", "" ], [ "拆入资金", "", "" ], [ "交易性金融负债", "172,969,510.50", "975,031,257.05" ], [ "衍生金融负债", "109,127,707.68", "87,668,376.17" ], [ "应付票据", "", "" ], [ "应付账款", "541,256,499.77", "467,686,507.34" ], [ "预收款项", "29,593,087.56", "65,222,280.40" ], [ "合同负债", "75,926,212.65", "82,756,580.37" ], [ "卖出回购金融资产款", "3,030,500,000.00", "5,106,905,365.32" ], [ "吸收存款及同业存放", "", "" ], [ "代理买卖证券款", "", "" ], [ "代理承销证券款", "", "" ], [ "应付职工薪酬", "581,869,528.22", "488,602,582.33" ], [ "应交税费", "74,447,801.21", "79,920,516.40" ], [ "其他应付款", "5,224,262,701.96", "4,726,049,815.01" ], [ "其中：应付利息", "", "" ], [ "应付股利", "", "" ], [ "应付手续费及佣金", "169,464,052.73", "223,912,536.30" ], [ "应付分保账款", "429,802,693.32", "230,696,859.48" ], [ "持有待售负债", "", "" ], [ "一年内到期的非流动负债", "", "" ], [ "其他流动负债", "27,129,788,975.57", "23,202,936,404.71" ], [ "流动负债合计", "38,162,228,137.29", "36,346,541,431.10" ], [ "非流动负债：", "", "" ], [ "保险合同准备金", "62,176,400,232.27", "57,590,216,922.81" ], [ "长期借款", "", "" ], [ "应付债券", "3,108,156,943.71", "3,071,470,687.08" ], [ "其中：优先股", "", "" ], [ "永续债", "", "" ], [ "租赁负债", "243,263,112.32", "277,114,491.21" ], [ "长期应付款", "", "" ], [ "长期应付职工薪酬", "40,513,320.50", "40,513,320.50" ], [ "预计负债", "", "" ], [ "递延收益", "2,000,000.00", "" ], [ "递延所得税负债", "347,879,747.38", "329,093,011.56" ], [ "其他非流动负债", "377,024,116.68", "659,696,295.58" ], [ "非流动负债合计", "66,295,237,472.86", "61,968,104,728.74" ], [ "负债合计", "104,457,465,610.15", "98,314,646,159.84" ], [ "所有者权益：", "", "" ], [ "股本", "2,304,105,575.00", "2,304,105,575.00" ], [ "其他权益工具", "", "" ], [ "其中：优先股", "", "" ], [ "永续债", "", "" ], [ "资本公积", "9,569,336,626.73", "9,569,336,626.73" ], [ "减：库存股", "", "" ], [ "其他综合收益", "677,999,001.78", "450,875,458.63" ], [ "专项储备", "", "" ], [ "盈余公积", "175,808,279.92", "175,808,279.92" ], [ "一般风险准备", "902,895,748.43", "903,551,789.54" ], [ "未分配利润", "6,665,197,234.47", "6,038,568,122.07" ], [ "归属于母公司所有者权益合计", "20,295,342,466.33", "19,442,245,851.89" ], [ "少数股东权益", "7,609,414,095.45", "7,044,568,844.70" ], [ "所有者权益合计", "27,904,756,561.78", "26,486,814,696.59" ], [ "负债和所有者权益总计", "132,362,222,171.93", "124,801,460,856.43" ] ], "source_filename": "343_002423-中粮资本_2024年一季度报告_2024-04-30.xlsx" }, { "id": "253_千禾味业投资探讨：拥抱极致性价比与下沉时代", "header": [ "代码", "简称", "市值 (亿)", "营业收入(亿元)", "Unnamed: 4", "Unnamed: 5", "营业收入增速", "Unnamed: 7", "Unnamed: 8", "归母净利润(亿元)", "Unnamed: 10", "Unnamed: 11", "归母净利润增速", "Unnamed: 13", "Unnamed: 14", "PE", "Unnamed: 16", "Unnamed: 17" ], "rows": [ [ "", "", "", "23A", "24E", "25E", "23A", "24E", "25E", "23A", "24E", "25E", "23A", "24E", "25E", "23A", "24E", "25E" ], [ "603027.SH", "千禾味业", "114", "32.07", "33.93", "38.06", "+32%", "+6%", "+12%", "5.3", "5.51", "6.38", "+54%", "+4%", "+16%", "30", "20", "17" ], [ "603288.SH", "海天味业", "1973", "245.59", "270.85", "298.62", "-4%", "+10%", "+10%", "56.27", "62.27", "68.74", "-9%", "+11%", "+10%", "38", "32", "29" ], [ "600872.SH", "中炬高新", "128", "51.39", "55.7", "61.32", "-4%", "+8%", "+10%", "16.97", "7.25", "8.84", "+387%", "-57%", "+22%", "13", "18", "15" ], [ "603317.SH", "天味食品", "95", "31.49", "34.47", "38.63", "+17%", "+10%", "+12%", "4.57", "5.32", "6", "+34%", "+17%", "+13%", "31", "18", "16" ], [ "1579.HK", "颐海国际", "116", "61.48", "68.84", "76.16", "0%", "+12%", "+11%", "8.53", "8.57", "9.90", "+15%", "+1%", "+16%", "13", "12", "11" ] ], "source_filename": "253_千禾味业投资探讨：拥抱极致性价比与下沉时代.xlsx" }, { "id": "266_大众公用：2024年第一季度报告", "header": [ "股東名稱", "股東性質", "持股數量", "持股比例(%)", "持有有限售條件股份數量", "質押、標記或凍結情況", "Unnamed: 6" ], "rows": [ [ "", "", "", "", "", "股份狀態", "數量" ], [ "香港中央結算(代理人)有限公司", "境外法人", "533,553,000", "18.07", "0", "未知", "—" ], [ "上海大眾企業管理有限公司", "境內非國有法人", "495,143,859", "16.77", "0", "質押", "352,000,000" ], [ "上海燃氣(集團)有限公司", "國有法人", "153,832,735", "5.21", "0", "無", "—" ], [ "香港中央結算有限公司", "境外法人", "11,992,582", "0.41", "0", "無", "—" ], [ "招商銀行股份有限公司—南方中證1000交易型開放式指數證券投資基金", "其他", "8,392,518", "0.28", "0", "無", "—" ], [ "蔡志雙", "境內自然人", "8,389,035", "0.28", "0", "無", "—" ], [ "易繼成", "境內自然人", "8,284,850", "0.28", "0", "無", "—" ], [ "林澤華", "境內自然人", "7,020,258", "0.24", "0", "無", "—" ], [ "施福龍", "境內自然人", "6,900,900", "0.23", "0", "無", "—" ], [ "丁秀敏", "境內自然人", "5,727,500", "0.19", "0", "無", "—" ] ], "source_filename": "266_大众公用：2024年第一季度报告.xlsx" }, { "id": "354_000725-京东方Ａ_2024年一季度报告_2024-04-30", "header": [ "项目", "本期发生额", "上期发生额" ], "rows": [ [ "一、经营活动产生的现金流量:", "", "" ], [ "销售商品、提供劳务收到的现金", "52,321,850,824.00", "42,514,868,173.00" ], [ "客户存款和同业存放款项净增加额", "0.00", "0.00" ], [ "向中央银行借款净增加额", "0.00", "0.00" ], [ "向其他金融机构拆入资金净增加额", "0.00", "0.00" ], [ "收到原保险合同保费取得的现金", "0.00", "0.00" ], [ "收到再保业务现金净额", "0.00", "0.00" ], [ "保户储金及投资款净增加额", "0.00", "0.00" ], [ "收取利息、手续费及佣金的现金", "0.00", "0.00" ], [ "拆入资金净增加额", "0.00", "0.00" ], [ "回购业务资金净增加额", "0.00", "0.00" ], [ "代理买卖证券收到的现金净额", "0.00", "0.00" ], [ "收到的税费返还", "2,518,507,872.00", "2,313,084,732.00" ], [ "收到其他与经营活动有关的现金", "1,320,664,784.00", "2,757,111,561.00" ], [ "经营活动现金流入小计", "56,161,023,480.00", "47,585,064,466.00" ], [ "购买商品、接受劳务支付的现金", "31,470,733,300.00", "30,398,741,266.00" ], [ "客户贷款及垫款净增加额", "0.00", "0.00" ], [ "存放中央银行和同业款项净增加额", "0.00", "0.00" ], [ "支付原保险合同赔付款项的现金", "0.00", "0.00" ], [ "拆出资金净增加额", "0.00", "0.00" ], [ "支付利息、手续费及佣金的现金", "0.00", "0.00" ], [ "支付保单红利的现金", "0.00", "0.00" ], [ "支付给职工以及为职工支付的现金", "5,417,226,891.00", "5,009,341,362.00" ], [ "支付的各项税费", "1,333,136,024.00", "816,646,900.00" ], [ "支付其他与经营活动有关的现金", "1,709,222,195.00", "1,237,908,870.00" ], [ "经营活动现金流出小计", "39,930,318,410.00", "37,462,638,398.00" ], [ "经营活动产生的现金流量净额", "16,230,705,070.00", "10,122,426,068.00" ], [ "二、投资活动产生的现金流量:", "", "" ], [ "收回投资收到的现金", "8,551,543,161.00", "23,831,855,131.00" ], [ "取得投资收益收到的现金", "109,848,899.00", "149,214,617.00" ], [ "处置固定资产、无形资产和其他长期资产收回的现金净额", "6,919,339.00", "8,453,288.00" ], [ "处置子公司及其他营业单位收到的现金净额", "0.00", "0.00" ], [ "收到其他与投资活动有关的现金", "730,329,518.00", "1,810,581,640.00" ], [ "投资活动现金流入小计", "9,398,640,917.00", "25,800,104,676.00" ], [ "购建固定资产、无形资产和其他长期资产支付的现金", "4,990,971,613.00", "4,162,151,317.00" ], [ "投资支付的现金", "13,799,650,053.00", "22,250,323,389.00" ], [ "质押贷款净增加额", "0.00", "0.00" ], [ "取得子公司及其他营业单位支付的现金净额", "0.00", "0.00" ], [ "支付其他与投资活动有关的现金", "10,663,235.00", "8,643,927.00" ], [ "投资活动现金流出小计", "18,801,284,901.00", "26,421,118,633.00" ], [ "投资活动产生的现金流量净额", "-9,402,643,984.00", "-621,013,957.00" ], [ "三、筹资活动产生的现金流量:", "", "" ], [ "吸收投资收到的现金", "333,442,000.00", "140,300,202.00" ], [ "其中：子公司吸收少数股东投资收到的现金", "333,442,000.00", "140,300,202.00" ], [ "取得借款收到的现金", "11,049,663,476.00", "10,054,932,380.00" ], [ "收到其他与筹资活动有关的现金", "3,391,076.00", "1,528,590.00" ], [ "筹资活动现金流入小计", "11,386,496,552.00", "10,196,761,172.00" ], [ "偿还债务支付的现金", "13,103,045,886.00", "12,032,755,699.00" ], [ "分配股利、利润或偿付利息支付的现金", "1,747,105,196.00", "2,096,011,812.00" ], [ "其中：子公司支付给少数股东的股利、利润", "0.00", "0.00" ], [ "支付其他与筹资活动有关的现金", "190,458,308.00", "6,925,098,464.00" ], [ "筹资活动现金流出小计", "15,040,609,390.00", "21,053,865,975.00" ], [ "筹资活动产生的现金流量净额", "-3,654,112,838.00", "-10,857,104,803.00" ], [ "四、汇率变动对现金及现金等价物的影响", "87,086,878.00", "-224,798,117.00" ], [ "五、现金及现金等价物净增加额", "3,261,035,126.00", "-1,580,490,809.00" ], [ "加:期初现金及现金等价物余额", "52,092,981,748.00", "64,382,037,764.00" ], [ "六、期末现金及现金等价物余额", "55,354,016,874.00", "62,801,546,955.00" ] ], "source_filename": "354_000725-京东方Ａ_2024年一季度报告_2024-04-30.xlsx" }, { "id": "552_A systematic evaluation of large language models for biomedical natural language processing_ benchmarks, baselines, and recommendations", "header": [ "Unnamed: 0", "Training", "Validation", "Testing", "Primary metrics", "Secondary metrics" ], "rows": [ [ "Named entity recognition", "", "", "", "", "" ], [ "BC5CDR-chemical [43]", "4,560", "4,581", "4,797", "Entity-level F1 [43, 44]", "" ], [ "NCBI-disease [45]", "5,424", "923", "940", "Entity-level F1 [16, 45]", "" ], [ "Relation extraction", "", "", "", "", "" ], [ "ChemProt [46]", "19,460", "11,820", "16,943", "Macro F1 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"1,000", "1,000", "Rouge-L [64]", "FKGL [64], DCRS [64]" ] ], "source_filename": "552_A systematic evaluation of large language models for biomedical natural language processing_ benchmarks, baselines, and recommendations.xlsx" }, { "id": "78_美国对拉美经济战略的调整及其影响", "header": [ "国家/地区", "GDP", "出口", "进口", "贸易", "EV/GDP" ], "rows": [ [ "中国", "0.018", "0.069", "-0.099", "-0.008", "-0.044" ], [ "美国", "0.135", "6.530", "1.778", "3.030", "0.020" ], [ "巴西", "2.527", "3.952", "10.051", "5.766", "-0.811" ], [ "墨西哥", "2.963", "5.220", "9.821", "7.453", "1.896" ], [ "秘鲁", "-0.426", "14.360", "7.938", "12.288", "3.257" ], [ "智利", "-0.466", "8.689", "7.460", "8.265", "3.138" ], [ "欧盟", "0.080", "0.171", "-0.082", "0.046", "-0.042" ], [ "日本", "-0.113", "0.005", "-0.244", "-0.110", "-0.013" ], [ "韩国", "-1.153", "1.330", "16.092", "7.511", "5.137" ], [ "加拿大", "1.828", "4.292", "6.936", "5.531", "0.469" ], [ "印度", "-0.109", "0.357", "-0.283", "0.022", "-0.033" ], [ "印度尼西亚", "-0.265", "0.184", "-0.264", "0.023", "0.195" ], [ "澳大利亚", "0.003", "-0.310", "-0.058", "-0.216", "-0.026" ], [ "马来西亚", "-0.384", "0.418", "-0.166", "0.200", "-0.007" ], [ "新西兰", "-0.004", "2.634", "-0.041", "1.560", "-0.029" ], [ "菲律宾", "-0.010", "1.907", "0.057", "1.080", "0.051" ], [ "泰国", "-0.173", "0.755", "-0.134", "0.394", "0.011" ], [ "俄罗斯", "0.411", "1.557", "0.328", "1.247", "-0.225" ], [ "新加坡", "0.030", "0.814", "-0.026", "0.480", "-0.083" ], [ "越南", "0.214", "2.111", "0.196", "1.289", "0.028" ], [ "巴林", "-0.057", "0.226", "-0.168", "0.071", "-0.356" ], [ "文莱", "-0.006", "-0.435", "0.016", "-0.327", "0.084" ], [ "科威特", "-0.007", "-0.518", "-0.125", "-0.450", "-0.121" ], [ "卡塔尔", "-0.007", "4.652", "-0.098", "4.046", "-0.057" ], [ "沙特阿拉伯", "-3.28E-06", "1.876", "-0.149", "1.361", "-0.066" ], [ "其他地区", "0.391", "0.709", "0.411", "0.555", "0.167" ], [ "世界", "0.206", "1.451", "1.451", "1.451", "0.085" ] ], "source_filename": "78_美国对拉美经济战略的调整及其影响.xlsx" }, { "id": "304_恒鼎实业：二零二四年中期报告", "header": [ "Unnamed: 0", "截至六月三十日止六個月", "Unnamed: 2" ], "rows": [ [ "", "二零二四年人民幣千元(未經審核)", "二零二三年人民幣千元(未經審核)" ], [ "焦煤及其副產品銷售:", "", "" ], [ "精煤", "829,470", "1,302,084" ], [ "高灰動力煤", "94,888", "127,059" ], [ "其他產品", "2,044", "1,309" ], [ "客戶合同收入", "926,402", "1,430,452" ] ], "source_filename": "304_恒鼎实业：二零二四年中期报告.xlsx" }, { "id": "248_中国太保2024H1业绩点评：负债端延续高质量增长，红利和债市上涨驱动净利润超预期", "header": [ "Unnamed: 0", "评级", "说明" ], "rows": [ [ "证券评级", "买入（Buy）", "预计相对强于市场表现20%以上；" ], [ "", "增持（outperform）", "预计相对强于市场表现5%～20%；" ], [ "", "中性（Neutral）", "预计相对市场表现在－5%～＋5%之间波动；" ], [ "", "减持（underperform）", "预计相对弱于市场表现5%以下。" ], [ "行业评级", "看好（overweight）", "预计行业超越整体市场表现；" ], [ "", "中性（Neutral）", "预计行业与整体市场表现基本持平；" ], [ "", "看淡（underperform）", "预计行业弱于整体市场表现。" ], [ "备注：评级标准为以报告日后的6~12个月内，证券相对于市场基准指数的涨跌幅表现，其中A股基准指数为沪深300指数、港股基准指数为恒生指数、新三板基准指数为三板成指（针对协议转让标的）或三板做市指数（针对做市转让标的）、美股基准指数为标普500或纳斯达克综合指数。我们在此提醒您，不同证券研究机构采用不同的评级术语及评级标准。我们采用的是相对评级体系，表示投资的相对比重建议；投资者买入或者卖出证券的决定取决于个人的实际情况，比如当前的持仓结构以及其他需要考虑的因素。投资者应阅读整篇报告，以获取比较完整的观点与信息，不应仅仅依靠投资评级来推断结论。", "", "" ] ], "source_filename": "248_中国太保2024H1业绩点评：负债端延续高质量增长，红利和债市上涨驱动净利润超预期.xlsx" }, { "id": "31_计算机行业周报：“萝卜快跑”无人订单量大幅增长，自动驾驶板块有望受益", "header": [ "股票投资评级：", "分析师给出下列评级中的其中一项代表其根据公司基本面及（或）估值预期以报告日起6个月内公司股价相对于同期市场基准指数表现的看法。", "Unnamed: 2" ], "rows": [ [ "", "买入", "股价表现将强于基准指数20%以上" ], [ "", "增持", "股价表现将强于基准指数5-20%" ], [ "", "中性", "股价表现将介于基准指数±5%之间" ], [ "", "减持", "股价表现将弱于基准指数5%以上" ], [ "行业投资评级：", "分析师给出下列评级中的其中一项代表其根据行业历史基本面及(或)估值对所研究行业以报告日起12个月内的基本面和行业指数相对于同期市场基准指数表现的看法。", "" ], [ "", "增持", "行业基本面看好，相对表现优于同期基准指数" ], [ "", "中性", "行业基本面稳定，相对表现与同期基准指数持平" ], [ "", "减持", "行业基本面看淡，相对表现弱于同期基准指数" ], [ "相关证券市场基准指数说明：A股市场以沪深300指数为基准；港股市场以恒生指数为基准；新三板市场以三板成指（针对协议转让标的）或三板做市指数（针对做市转让标的）为基准指数。", "", "" ] ], "source_filename": "31_计算机行业周报：“萝卜快跑”无人订单量大幅增长，自动驾驶板块有望受益.xlsx" }, { "id": "468_巨人网络：巨人网络集团股份有限公司章程（草案）（2024年10月修订）", "header": [ "发起人姓名", "认购股份数", "出资形式", "持股比例", "出资时间" ], "rows": [ [ "彭建虎", "3953.88 万元", "净资产", "88.851％", "2006 年11 月14 日" ], [ "彭俊珩", "445 万元", "净资产", "10%", "2006 年11 月14 日" ], [ "张小灵", "12.5 万元", "净资产", "0.281%", "2006 年11 月14 日" ], [ "刘彦", "12.5 万元", "净资产", "0.281%", "2006 年11 月14 日" ], [ "叶桦", "6.4 万元", "净资产", "0.144%", "2006 年11 月14 日" ], [ "刘光春", "6.4 万元", "净资产", "0.144%", "2006 年11 月14 日" ], [ "李汉渝", "5 万元", "净资产", "0.112%", "2006 年11 月14 日" ], [ "朱胤", "3.2 万元", "净资产", "0.072%", "2006 年11 月14 日" ], [ "赵戈非", "3.2 万元", "净资产", "0.072%", "2006 年11 月14 日" ], [ "刘红强", "1.92 万元", "净资产", "0.043%", "2006 年11 月14 日" ] ], "source_filename": "468_巨人网络：巨人网络集团股份有限公司章程（草案）（2024年10月修订）.xlsx" }, { "id": "553_Geo-Llama_ Leveraging LLMs for Human Mobility Trajectory Generation with Spatiotemporal Constraints", "header": [ "Dataset", "Model", "Trajectory-level", "Unnamed: 3", "Unnamed: 4", "Unnamed: 5", "Unnamed: 6", "Global-level (↓)", "Unnamed: 8", "Unnamed: 9" ], "rows": [ [ "", "", "Distance", "G-radius", "Duration", "(↓) DailyLoc", "I-rank", "G-rank", "Transition", "Top-K Transition" ], [ "GeoLife", "GRU w/ FI", "0.0078", "0.0997", "0.0479", "0.1618", "0.0157", "0.0173", "0.0385", "0.0477" ], [ "", "LSTM w/ FI", "0.0145", "0.1063", "0.1151", "0.2183", "0.0115", "0.0242", "0.0438", "0.0521" ], [ "", "Transformer w/ FI", "0.0080", "0.0458", "0.0962", "0.0980", "0.0232", "0.0242", "0.0469", "0.0555" ], [ "", "VAE w/ FI", "0.3286", "0.6452", "0.2719", "0.6849", "0.0221", "0.1324", "0.0595", "0.0781" ], [ "", "MoveSim w/ FI", "0.0030", "0.0173", "0.0317", "0.1646", "0.0216", "0.0139", "0.0349", "0.0456" ], [ "", "SeqGAN w/ FI", "0.0051", "0.0613", "0.0140", "0.3059", "0.0364", "0.0208", "0.0333", "0.0438" ], [ "", "Geo-Llama", "0.0007", "0.0098", "0.0014", "0.0016", "0.0061", "0.0000", "0.0209", "0.0384" ], [ "MobilitySyn", "GRU w/ FI", "0.0089", "0.2551", "0.0381", "0.1784", 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"897.6", "8.4", "0.9" ], [ "焦煤（主焦煤）", "吨", "1975.0", "0.0", "0.0" ], [ "焦炭（准一级冶金焦）", "吨", "2012.9", "0.0", "0.0" ], [ "六、非金属建材", "", "", "", "" ], [ "普通硅酸盐水泥（P.O 42.5袋装）", "吨", "359.2", "0.4", "0.1" ], [ "普通硅酸盐水泥（P.O 42.5散装）", "吨", "301.1", "0.8", "0.3" ], [ "浮法平板玻璃（4.8/5mm）", "吨", "1704.8", "3.7", "0.2" ], [ "七、农产品（主要用于加工）", "", "", "", "" ], [ "稻米（粳稻米）", "吨", "4074.0", "0.8", "0.0" ], [ "小麦（国标三等）", "吨", "2557.3", "-30.4", "-1.2" ], [ "玉米（黄玉米二等）", "吨", "2292.8", "26.3", "1.2" ], [ "棉花（皮棉，白棉三级）", "吨", "15881.0", "-197.8", "-1.2" ], [ "生猪（外三元）", "千克", "15.3", "0.3", "2.0" ], [ "大豆（黄豆）", "吨", "4587.4", "-0.1", "0.0" ], [ "豆粕（粗蛋白含量≥43%）", "吨", "3476.0", "14.8", "0.4" ], [ "花生（油料花生米）", "吨", "8636.1", "-63.9", "-0.7" ], [ "八、农业生产资料", "", "", "", "" ], [ "尿素（中小颗粒）", "吨", "2351.5", "55.3", "2.4" ], [ "复合肥（硫酸钾复合肥，氮磷钾含量45%）", "吨", "2997.6", "3.2", "0.1" ], [ "农药（草甘膦，95%原药）", "吨", "26500.0", "0.0", "0.0" ], [ "九、林产品", "", "", "", "" ], [ "天然橡胶（标准胶SCRWF）", "吨", "13681.0", "222.7", "1.7" ], [ "纸浆（进口针叶浆）", "吨", "6420.7", "-7.9", "-0.1" ], [ "瓦楞纸（AA级120g）", "吨", "2611.7", "-11.9", "-0.5" ] ], "source_filename": "174_2024年5月中旬流通领域重要生产资料市场价格变动情况_2024-05-24.xlsx" }, { "id": "209_协鑫能科2024年中报点评：聚焦清洁能源，光储充算一体化协同优势显著", "header": [ "主要财务比率", "2023A", "2024E", "2025E", "2026E" ], "rows": [ [ "营业收入", "-7.37%", "21.89%", "16.05%", "17.70%" ], [ "营业利润", "74.71%", "11.47%", "24.20%", "27.89%" ], [ "归属母公司净利润", "32.87%", "20.27%", "23.63%", "27.13%" ], [ "毛利率", "21.75%", "22.39%", "23.11%", "23.89%" ], [ "净利率", "8.96%", "8.84%", "9.42%", "10.17%" ], [ "ROE", "8.28%", "9.29%", "10.63%", "12.33%" ], [ "ROIC", "3.58%", "4.66%", "5.13%", "6.09%" ], [ "资产负债率", "59.66%", "60.32%", "61.58%", "60.26%" ], [ "净负债比率", "68.61%", "73.18%", "69.12%", "62.79%" ], [ "流动比率", "0.96", "1.66", "1.85", "1.80" ], [ "速动比率", "0.88", "1.51", "1.71", "1.66" ], [ "总资产周转率", "0.32", "0.36", "0.37", "0.42" ], [ "应收账款周转率", "2.73", "2.91", "2.82", "2.86" ], [ "应付账款周转率", "10.24", "12.53", "11.42", "12.13" ], [ "每股收益", 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"2024年6月30日", "Unnamed: 2", "Unnamed: 3", "Unnamed: 4", "2023年12月31日", "Unnamed: 6", "Unnamed: 7", "Unnamed: 8" ], "rows": [ [ "(人民幣百萬元,百分比除外)", "貸款和墊款金額", "佔總額百分比%", "不良貸款金額", "不良貸款率%(1)", "貸款和墊款金額", "佔總額百分比%", "不良貸款金額", "不良貸款率%(1)" ], [ "公司貸款", "2,771,833", "41.08", "31,385", "1.13", "2,599,855", "39.94", "30,992", "1.19" ], [ "製造業", "609,662", "9.03", "2,920", "0.48", "577,026", "8.87", "3,063", "0.53" ], [ "交通運輸、倉儲和郵政業", "527,699", "7.82", "1,400", "0.27", "513,264", "7.89", "1,739", "0.34" ], [ "房地產業", "339,938", "5.04", "17,396", "5.12", "326,667", "5.02", "17,183", "5.26" ], [ "電力、熱力、燃氣及水生產和供應業", "307,383", "4.56", "417", "0.14", "272,223", "4.18", "443", "0.16" ], [ "批發和零售業", "208,743", "3.09", "1,414", "0.68", "197,739", "3.04", "1,330", "0.67" ], [ "租賃和商務服務業", "200,107", "2.97", "1,514", "0.76", "192,670", "2.96", "1,470", "0.76" ], [ "建築業", "134,688", "2.00", "899", "0.67", "111,200", "1.71", "333", "0.30" ], [ "金融業", "134,656", "2.00", "381", "0.28", "133,664", "2.05", 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"2,341,931,931.74", "1,331,603,758.05" ], [ "应收款项融资", "853,483,160.63", "1,474,975,089.09" ], [ "预付款项", "343,381,152.30", "403,788,021.54" ], [ "应收保理款", "248,695,328.68", "272,292,039.49" ], [ "应收保费", "", "" ], [ "应收分保账款", "", "" ], [ "应收分保合同准备金", "", "" ], [ "其他应收款", "2,487,710,344.68", "2,672,824,028.70" ], [ "其中：应收利息", "213,982.18", "366,244.24" ], [ "应收股利", "", "" ], [ "买入返售金融资产", "", "" ], [ "存货", "2,163,322,169.42", "2,119,078,042.28" ], [ "其中：数据资源", "", "" ], [ "合同资产", "956,888.35", "956,888.35" ], [ "持有待售资产", "42,446,105.97", "112,158,935.73" ], [ "一年内到期的非流动资产", "320,527,836.79", "177,189,363.54" ], [ "其他流动资产", "289,183,271.26", "302,697,768.41" ], [ "流动资产合计", "13,581,311,535.88", "14,024,016,294.69" ], [ "非流动资产：", "", "" ], [ "发放贷款和垫款", "", "" ], [ "债权投资", "", "" ], [ "其他债权投资", "", "" ], [ "长期应收款", "352,164,382.18", "524,152,231.93" ], [ "长期股权投资", "1,950,505,815.65", "2,048,236,707.71" ], [ "其他权益工具投资", "373,546,254.96", "593,703,951.12" ], [ "其他非流动金融资产", "817,556,565.91", "834,108,495.91" ], [ "投资性房地产", "18,444,005,969.50", "17,974,395,868.03" ], [ "固定资产", "2,215,542,092.07", "2,216,597,733.88" ], [ "在建工程", "608,922,511.38", "656,353,213.42" ], [ "生产性生物资产", "", "" ], [ "油气资产", "", "" ], [ "使用权资产", "282,306,937.83", "281,123,059.12" ], [ "无形资产", "1,215,663,622.36", "1,126,307,715.30" ], [ "其中：数据资源", "", "" ], [ "开发支出", "", "" ], [ "其中：数据资源", "", "" ], [ "商誉", "321,344,139.81", "325,660,269.75" ], [ "长期待摊费用", "114,433,068.48", "129,025,731.62" ], [ "递延所得税资产", "413,569,291.01", "397,721,332.05" ], [ "其他非流动资产", "693,045,678.54", "785,400,179.36" ], [ "非流动资产合计", "27,802,606,329.68", "27,892,786,489.20" ], [ "资产总计", "41,383,917,865.56", "41,916,802,783.89" ], [ "流动负债：", "", "" ], [ "短期借款", "4,643,643,242.35", "5,085,306,814.03" ], [ "向中央银行借款", "", "" ], [ "拆入资金", "", "" ], [ "交易性金融负债", "", "" ], [ "衍生金融负债", "", "" ], [ "应付票据", "935,938,642.79", "694,842,332.41" ], [ "应付账款", "1,240,866,203.71", "1,294,950,530.70" ], [ "预收款项", "248,261,766.25", "259,227,245.68" ], [ "合同负债", "503,041,433.88", "618,003,601.85" ], [ "卖出回购金融资产款", "", "" ], [ "吸收存款及同业存放", "", "" ], [ "代理买卖证券款", "", "" ], [ "代理承销证券款", "", "" ], [ "应付职工薪酬", "276,798,157.12", "444,886,964.80" ], [ "应交税费", "351,267,306.30", "438,344,398.96" ], [ "其他应付款", "683,351,886.08", "705,701,935.70" ], [ "其中：应付利息", "", "" ], [ "应付股利", "500,000.00", "500,000.00" ], [ "应付手续费及佣金", "", "" ], [ "应付分保账款", "", "" ], [ "持有待售负债", "4,019,047.13", "20,809,849.43" ], [ "一年内到期的非流动负债", "3,993,637,458.59", "3,123,358,694.76" ], [ "其他流动负债", "42,909,048.96", "51,183,375.77" ], [ "流动负债合计", "12,923,734,193.16", "12,736,615,744.09" ], [ "非流动负债：", "", "" ], [ "保险合同准备金", "", "" ], [ "长期借款", "6,660,591,757.86", "7,136,715,614.10" ], [ "应付债券", "", "" ], [ "其中：优先股", "", "" ], [ "永续债", "", "" ], [ "租赁负债", "268,418,722.98", "271,563,035.36" ], [ "长期应付款", "428,341,725.10", "558,834,132.87" ], [ "长期应付职工薪酬", "", "" ], [ "预计负债", "301,011.41", "197,928.53" ], [ "递延收益", "851,591,238.19", "852,207,048.78" ], [ "递延所得税负债", "658,144,194.27", "694,527,006.57" ], [ "其他非流动负债", "710,015,760.82", "693,133,939.45" ], [ "非流动负债合计", "9,577,404,410.63", "10,207,178,705.66" ], [ "负债合计", "22,501,138,603.79", "22,943,794,449.75" ], [ "所有者权益：", "", "" ], [ "股本", "2,787,970,508.00", "2,787,970,508.00" ], [ "其他权益工具", "", "" ], [ "其中：优先股", "", "" ], [ "永续债", "", "6,513,739,969.53" ], [ "资本公积", "6,509,533,645.31", "" ], [ "减：库存股", "200,041,622.28", "200,041,622.28" ], [ "其他综合收益", "250,814,255.96", "439,925,680.23" ], [ "专项储备", "8,378,413.78", "5,798,319.90" ], [ "盈余公积", "393,756,627.34", "393,756,627.34" ], [ "一般风险准备未分配利润", "2,768,483.29 7,614,001,679.80", "2,768,483.29 7,601,016,992.99" ], [ "归属于母公司所有者权益合计", "17,367,181,991.20", "17,544,934,959.00" ], [ "少数股东权益", "1,515,597,270.57", "1,428,073,375.14" ], [ "所有者权益合计", "18,882,779,261.77", "18,973,008,334.14" ], [ "负债和所有者权益总计", "41,383,917,865.56", "41,916,802,783.89" ] ], "source_filename": "389_002010-传化智联-2024年半年度报告_2024-08-27.xlsx" }, { "id": "430_德明利：深圳市德明利技术股份有限公司向特定对象发行股票并在主板上市募集说明书（修订稿）", "header": [ "序号", "研发项目", "所处阶段及进展情况", "拟达到目标", "项目拟达到技术水平与行业水平比较" ], "rows": [ [ "1", "基于先进工艺的高性能低功耗SD存储卡控制芯片研发（55nm）", "已结项，并实现量产", "（1）grossdie达到30000颗左右；\n（2）支持SD3.0/5.0接口，支持V30速度等级，顺序读速度高达80MB/s；\n（3）支持3.3V/1.8V/1.2V闪存，支持2.5VVCC；\n（4）支持MLC/TLC/QLCNAND闪存；\n（5）支持2plane，4plane等闪存加速操作；\n（6）整个芯片静态功耗低至100uA。", "达到行业先进水平" ], [ "2", "基于先进制程高性能低功耗USB2.0存储盘控制芯片（40nm）", "已结项，并实现量产", "（1）跟竞争对手产品完全兼容；\n（2）采用40nm工艺,Grossdie50000以上；\n（3）支持最新的64、72、96层3DTLC/MLC/QLC；\n（4）单plane性能达到C10速度等级。", "达到行业先进水平" ], [ "3", "基于先进制程高性能低功耗USB3.0存储盘控制芯片（40nm）", "已结项，并实现量产", "（1）跟竞争对手产品完全兼容；\n（2）采用40nm工艺；\n（3）支持最新的64、72、96层3DSLC/TLC/MLC/QLC；\n（4）最高读取速度可达250MB，集成单路DC_DC降压模组，集成3路可调稳压电源模组；\n（5）最高支持8片die，最高可以支持1TB；\n（6）集成TYPE-C控制器。", "达到行业先进水平" ], [ "4", "支持LDPC和高并发优化的IOPS功能的SD存储控制芯片（40nm）", "完成MPW芯片回片验证；量产版芯片流片", "（1）支持V30速度等级，顺序读速度高达95MB/s；\n（2）IOPS达到2000，支持A1速度等级；\n（3）支持ONFI3.2接口协议；\n（4）灵活的支持5ALE,6ALE不同配置；\n（5）支持UBER1e-15级别的4KLDPC纠错算法，软判决和硬判决相结合的方式；\n（6）支持最新的144/176/2xx层TLC/QLC3DNAND，包括国产长江存储的3DTLC/QLC。", "达到行业先进水平" ], [ "5", "基于SATA接口的固态存储阵列硬盘控制芯片（28nm）", "完成MPW芯片回片验证", "（1）支持SATA3.2；\n（2）支持4KLDPC纠错；\n（3）支持ONFI5.0闪存IO协议；\n（4）支持1.2/1.8V闪存IO电压；\n（5）支持TLC/QLC闪存颗粒；\n（6）支持最高4TBSSD容量；\n（7）采用RISC-VCPU架构；\n（8）采用28nm工艺。", "达到行业先进水平" ], [ "6", "eMMC5.1加LDPC纠正编译码的存储控制芯片技术（28nm）", "技术验证阶段", "（1）支持JEDECeMMC5.1标准；\n（2）采用ARM32-bitRISCCPU架构；\n（3）支持LDPC纠错算法；\n（4）支持HS400模式及最高200MHz时钟频率；\n（5）支持ONFI3.0闪存IO协议；\n（6）支持Toggle2.0闪存IO协议；\n（7）支持1.2/1.8V闪存IO电压。", "达到行业先进水平" ], [ "7", "DDR内存条项目", "系统/模块设计阶段", "（1）支持JEDECDDR5SDRAM标准；\n（2）支持时序参数扩展到8200Mbps；\n（3）支持最高48GB容量；\n（4）支持CAMM2协议的内存模组；\n（5）支持ECCDDR4内存模组；\n（6）支持DDR5颗粒OC前期验证；\n（7）支持主流国产CPU架构（信创）。", "达到行业" ], [ "8", "PCIeSSD项目", "系统/模块设计阶段", "（1）支持PCIe4.0；\n（2）支持NVMe2.0；\n（3）支持国密；\n（4）支持4KLDPC纠错；\n（5）支持ONFI5.1闪存IO协议；\n（6）兼容CTT/LTT；\n（7）支持TLC/QLC闪存颗粒；\n（8）支持最高8TBSSD容量；\n（9）采用RISC-VCPU架构；\n（10）采用12nm工艺。", "达到行业先进水平" ], [ "9", "嵌入式存储项目-UFS", "系统/模块设计阶段", "（1）支持UFS4.0；\n（2）支持G5/2Lane；\n（3）支持国密；\n（4）支持4KLDPC纠错；\n（5）支持ONFI5.1闪存IO协议；\n（6）兼容CTT/LTT；\n（7）支持TLC/QLC闪存颗粒；\n（8）支持最高1TB容量；\n（9）采用RISC-VCPU架构；\n（10）采用7nm工艺。", "达到行业先进水平" ], [ "10", "嵌入式存储项目-eMMC", "系统/模块设计阶段", "（1）支持eMMC5.1；\n（2）支持RAID；\n（3）支持国密；\n（4）支持4KLDPC纠错；\n（5）支持ONFI5.0闪存IO协议；\n（6）兼容CTT/LTT；\n（7）支持TLC/QLC闪存颗粒；\n（8）支持最高256GB容量；\n（9）采用RISC-VCPU架构；\n（10）采用28nm工艺。", "达到行业先进水平" ] ], "source_filename": "430_德明利：深圳市德明利技术股份有限公司向特定对象发行股票并在主板上市募集说明书（修订稿）.xlsx" }, { "id": "83_德国综合安全观：理论缘起、历史演进与实践评估", "header": [ "状态", "向乌克兰提供军事援助", "加强联邦国防军建设", "增强北约与欧盟防务" ], "rows": [ [ "已完成", "突破不向冲突地区提供武器原则", "", "" ], [ "", "与跨大西洋盟友协调", "", "" ], [ "", "向乌克兰提供装甲步兵战车、作战坦克、现代火炮与防空系统", "", "" ], [ "进展中", "为交付F-16战机提供支援", "", "利用并扩展欧盟军事援助手段" ], [ "", "摆脱军事上“克制文化”束缚", "", "" ], [ "刚开始", 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Doctor-like,", "Individual, Pairwise" ], [ "EpilepsyLLM [200]", "STQA", "BLEU, ROUGE, METEOR, SPICE", "Zero.", "", "", "" ], [ "BioMistral [79]", "MCQA", "Accuracy", "Zero., Few., SFT", "", "", "" ], [ "MMedLM [121]", "STQA, MCQA", "Accuracy, BLEU, ROUGE, BERTScore", "Zero., SFT", "Human, LLM", "Professional", "Pairwise" ], [ "InMD-X [53]", "", "", "", "Human", "", "Case Study" ], [ "Me-LLaMA [171]", "MCQA, NLP", "Accuracy, F1-score, ROUGE, BERTScore", "Zero., Few., SFT", "", "", "" ], [ "JMLR [153]", "", "", "", "Human", "", "Case Study" ], [ "BiMediX [118]", "MCQA", "Accuracy", "Zero.", "", "", "" ], [ "OncoGPT [69]", "STQA", "BERTScore", "Zero.", "Human", "", "Case Study" ], [ "Apollo [156]", "MCQA", "Accuracy", "Few.", "", "", "" ], [ "Qibo [189]", "STQA, MCQA, NLP", "Accuracy, ROUGE", "Zero.", "Human, LLM", "Professional, Safe, Fluent", "Pairwise" ], [ "Hippocrates [3]", "MCQA", "Accuracy", "Zero., Few.", "", "", "" ], [ "MING-MOE [94]", "STQA, MCQA", "F1, ROUGE, Accuracy", "Zero.", "Human", "", "Case Study" ], [ "Lingdan [67]", "STQA, MTQA", "Top@K", "Zero.,", "", "", "" ], [ "Aloe [51]", "STQA, MCQA", "Accuracy, ASR", "Zero., Few.", "", "", "" ], [ "PediatricsGPT [177]", "STQA", "BLEU, ROUGE, GLEU, Distinct", "Zero.", "Human, LLM", "Professional, Helpful, Safe, Fluent", "Pairwise, Case Study" ], [ "Aqulia-Med [198]", "STQA, MTQA, MCQA", "Accuracy", "Zero., Few.", "LLM", "Professional, Fluent, Helpful", "Pairwise" ] ], "source_filename": "540_A Survey on Large Language Models from General Purpose to Medical Applications_ Datasets, Methodologies, and Evaluations.xlsx" }, { "id": "124_社会大众如何看待生成式人工...幕文本的舆情主题与情感分析_王冲", "header": [ "序号", "1月", "Unnamed: 2", "6月", "Unnamed: 4", "9月", "Unnamed: 6" ], "rows": [ [ "", "关键词", "权重", "关键词", "权重", "关键词", "权重" ], [ "1", "AI", "0.203861", "AI", "0.173042", "gpt", "0.174144" ], [ "2", "抄袭", "0.119239", "失业", "0.108769", "提问", "0.089425" ], [ "3", "人类", "0.077901", "焦虑", "0.069841", "孩子", "0.085676" ], [ "4", "论文", 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"47", "30", "", "总资产周转率", "1", "1", "1", "1" ], [ "经营性应付影响", "-323", "372", "82", "92", "", "应收账款周转天数", "27", "20", "17", "15" ], [ "其他影响", "274", "38", "-70", "-71", "", "应付账款周转天数", "123", "119", "140", "141" ], [ "投资活动现金流", "225", "-511", "-476", "-437", "", "存货周转天数", "168", "129", "102", "102" ], [ "资本支出", "-71", "-532", "-494", "-456", "", "每股指标（元）", "", "", "", "" ], [ "股权投资", "0", "0", "0", "0", "", "每股收益", "2", "1", "1", "2" ], [ "其他长期资产变化", "296", "21", "18", "19", "", "每股经营现金流", "5", "13", "3", "3" ], [ "融资活动现金流", "120", "-173", "-66", "78", "", "每股净资产", "45", "45", "46", "48" ], [ "借款增加", "310", "-173", "-70", "80", "", "估值比率", "", "", "", "" ], [ "股利及利息支付", "-152", "-31", "-32", "-34", "", "P/E", "33", "81", "39", "29" ], [ "股东融资", "0", "0", "0", "0", "", "P/B", "1", "1", "1", "1" ], [ "其他影响", "-38", "31", "36", "32", "", "EV/EBITDA", "281", "266", "161", "119" ] ], "source_filename": "220_极米科技24H1点评：表观数据平淡背后的边际改善.xlsx" }, { "id": "476_四川成渝高速公路：I.须予披露及关连交易-收购协议；II.申请清洗豁免；及III.恢复H股买卖", "header": [ "Unnamed: 0", "Unnamed: 1", "於本公告日的持股情況", "Unnamed: 3", "Unnamed: 4", "於緊隨建議收購事項完成後的持股情況", "Unnamed: 6", "Unnamed: 7" ], "rows": [ [ "股東名稱", "股份類別", "股份數目", "佔相關類別已發行股本的概約百分比(%)", "佔已發行股本總額的百分比(%)", "股份數目", "佔相關類別已發行股本的概約百分比(%)", "佔已發行股本總額的百分比(%)" ], [ "蜀道投資及其一致 動人士（包括蜀道創投）（附註3及4）", "A 股", "1,035,915,462", "47.90", "33.87", "1,475,037,218", "56.69", "42.18" ], [ "", "H 股", "183,064,200", "20.45", "5.99", "183,064,200", "20.45", "5.23" ], [ "小計：", "A 股 +H 股", "1,218,979,662", "–", "39.86", "1,658,101,418", "–", "47.41" ], [ "招商公路(附註3及5)", "A股", "664,487,376", "30.72", "21.73", "664,487,376", "25.54", "19.00" ], [ "佳選控股有限公司(附註3及5)", "H股", "96,458,000", "10.77", "3.15", "96,458,000", "10.77", "2.76" ], [ "小計:", "A股+H股", "760,945,376", "–", "24.88", "760,945,376", "–", "21.76" ], [ "A股公眾股東", "A股", "462,337,162", "21.38", "15.12", "462,337,162", "17.77", "13.22" ], [ "H股公眾股東", "H股", "615,797,800", "68.78", "20.14", "615,797,800", "68.78", "17.61" ], [ "小計:", "A股+H股", "1,078,134,962", "–", "35.26", "1,078,134,962", "–", "30.83" ], [ "總計:", "", "3,058,060,000", "–", "100", "3,497,181,756", "–", "100" ] ], "source_filename": "476_四川成渝高速公路：I.须予披露及关连交易-收购协议；II.申请清洗豁免；及III.恢复H股买卖.xlsx" }, { "id": "110_美国对拉美经济战略的调整及其影响", "header": [ "数据指标", "详情", "来源" ], "rows": [ [ "国别间的投入和产出数据", "直接获得", "世界银行的世界发展指数(WDI)数据库" ], [ "制造业产出", "1－非制造业产出", "世界投入—产出数据库(WIOD)" ], [ "非制造业产出", "农业、服务业在GDP中的比重", "世界投入—产出数据库(WIOD)" ], [ "资本和劳动力投入，以及中间品和劳动的投入", "资本/GDP的比重", "世界投入—产出数据库(WIOD)" ], [ "劳动要素的投入", "劳动收入(工资)", "国际劳工组织" ], [ "双边贸易", "直接获得", "联合国商品贸易统计数据库(UNCOMTRADE)、世界投入—产出数据库(WIOD)" ], [ "贸易成本", "计算获得", "借鉴Novy(2013)的方法∗" ], [ "进口关税", "最惠国平均关税率", "WTO统计数据库" ], [ "非关税壁垒", "贸易成本减去进口关税率", "计算得到" ], [ "消费替代弹性", "效用函数中不同产品的消费偏好替代弹性", "来自其他文献∗∗" ], [ "生产要素替代弹性", "生产函数中不同要素的替代弹性", "来自其他文献∗∗" ] ], "source_filename": "110_美国对拉美经济战略的调整及其影响.xlsx" }, { "id": "143_2024年1月份居民消费价格环比上涨0.3%_2024-02-08", "header": [ "Unnamed: 0", "环比涨跌幅", 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年完成了重大资产重组事项，经营规模大幅提升，需要更加高效的管理系统支持跨地区、跨品类的业务资源整合和内控管理工作。新项目“数字化系统升级建设项目”是在公司自身较为扎实的数字化建设基础上展开，对已有 ERP 系统进行升级，并新增财务、业务、人事、物流、智慧农资等方面的信息化系统平台和模块，打造面向员工、客户、供应商的统一移动门户。该项目将能提升公司经营效率、管控能力和信息化应用水平。同时，新项目也符合公司农业综合服务“上抓资源建设，下接终端网络，科技集成服务，数字管理赋能”的发展战略。\n受经济及行业政策因素的影响，公司当前的中药饮片业务发展受到了一定限制，公司终止“年产 10000 吨中药饮片扩建项目”，具体内容详见公司于 2024 年 4月 26日披露的《关于公司部分募投项目结项、终止并将节余募集资金永久补充流动资金的公告》（公告编号：2024-024号）", "", "", "", "", "", "", "", "", "" ], [ "超募资金的金额、用途及使用进展情况", "不适用", "", "", "", "", "", "", "", "", "" ], [ "募集资金投资项目实施地点变更情况", "适用", "", "", "", "", "", "", "", "", "" ], [ "", "以前年度发生", "", "", "", "", "", "", "", "", "" ], [ "", "2022 年 1月 10日，公司 2022 年第一次临时股东大会审议通过了《关于公司部分募投项目延期的议案》，同意公司将公开发行可转换公司债券募集资金投资项目延期至 2023 年 12月 31 日完成。同时审议通过了《关于公司部分募投项目结项并将节余募集资金永久补充流动资金及变更部分募集资金用途的议案》，同意公司将“医药物流二期建设项目”和“医药批发业务扩展项目”募投项目结项并将节余募集资金永久补充流动资金，同时变更“连锁药店扩展项目”的募集资金用途，用于公司“数字化系统升级建设项目”。", "", "", "", "", "", "", "", "", "" ], [ "募集资金投资项目实施方式调整情况", "适用", "", "", "", "", "", "", "", "", "" ], [ "", "以前年度发生", "", "", "", "", "", "", "", "", "" ], [ "", "2022 年 1月 10日，公司 2022 年第一次临时股东大会审议通过了《关于公司部分募投项目延期的议案》，同意公司将公开发行可转换公司债券募集资金投资项目延期至 2023 年 12月 31 日完成。同时审议通过了《关于公司部分募投项目结项并将节余募集资金永久补充流动资金及变更部分募集资金用途的议案》，同意公司将“医药物流二期建设项目”和“医药批发业务扩展项目”募投项目结项并将节余募集资金永久补充流动资金，同时变更“连锁药店扩展项目”的募集资金用途，用于公司“数字化系统升级建设项目”。", "", "", "", "", "", "", "", "", "" ], [ "募集资金投资项目先期投入及置换情况", "不适用", "", "", "", "", "", "", "", "", "" ], [ "用闲置募集资金暂时补充流动资金情况", "不适用", "", "", "", "", "", "", "", "", "" ], [ "项目实施出现募集资金结余的金额及原因", "适用", "", "", "", "", "", "", "", "", "" ], [ "", "1、首次公开发行：医药物流二期建设项目、医药批发业务扩展项目投资进度已达 96%以上，相关投资计划已完成，经 2022 年第一次临时股东大会审议将用于永久补充流动资金。\n2、公开发行可转换公司债券：“技术研发中心项目”已完成实施进度并达到预定可使用状态，相关投资计划已完成；受经济及行业政策因素影响，公司当前的中药饮片业务发展受到了一定限制，公司终止“年产 10000吨中药饮片扩建项目”。经 2023 年年度股东大会审议将用于永久补充流动资金。", "", "", "", "", "", "", "", "", "" ], [ "尚未使用的募集资金用途及去向", "1、首次公开发行：截至 2024 年 6月 30日，公司尚未使用的募集资金以活期存款方式存放在募集资金专户，用于募投项目的实施。\n2、公开发行可转换公司债券：截至 2024年 6月 30日，公司剩余募集资金存放在募集资金专户，用于支付募投项目的待支付合同金额。合同款项全部支付完毕后，公司将转出剩余款项，及时注销对应募集资金专户。", "", "", "", "", "", "", "", "", "" ], [ "募集资金使用及披露中存在的问题或其他情况", "无", "", "", "", "", "", "", "", "", "" ] ], "source_filename": "373_002758-浙农股份-2024年半年度报告_2024-08-29.xlsx" }, { "id": "195_中国平安2024年半年报点评：经营业绩稳健，核心业务增长强劲", "header": [ "Unnamed: 0", "2023A", "2024E", "2025E", "2026E" ], "rows": [ [ "营业收入(百万元)", "991280.50", "1077658.56", "1176375.51", "991280.50" ], [ "营业收入增长率(%)", "3.80%", "8.48%", "8.71%", "9.16%" ], [ "归母净利(百万元)", "85665.00", "96917.93", "124585.04", "155931.84" ], [ "净利润增长率(%)", "-22.83%", "13.14%", "28.55%", "25.16%" ], [ "摊薄每股收益(元)", "4.84", "5.32", "6.84", "8.56" ], [ "市盈率(PE)", "8.33", "8.16", "6.35", "5.07" ] ], "source_filename": "195_中国平安2024年半年报点评：经营业绩稳健，核心业务增长强劲.xlsx" }, { "id": "257_本钢板Ｂ：2024年半年度报告（英文版）", "header": [ "Items", "2024/06/30", "Unnamed: 2", "Unnamed: 3" ], "rows": [ [ "", "Account Receivable", "Provision for bad debts", "Bad debt ratio（%）" ], [ "Within 1 year (inclusive)", "1,244,814,190.60", "12,448,141.92", "1.00" ], [ "1-2 years (inclusive)", "95,955,967.70", "9,595,596.77", "10.00" ], [ "2-3 years (inclusive)", "10,390,321.55", "2,078,064.31", "20.00" ], [ "3-4 years (inclusive)", "561,144.95", "561,144.95", "100.00" ], [ "4-5 years (inclusive)", "748,799.87", "748,799.87", "100.00" ], [ "over 5 years", "50,369,793.11", "50,369,793.11", "100.00" ], [ "Total", "1,402,840,217.78", "75,801,540.93", "" ] ], "source_filename": "257_本钢板Ｂ：2024年半年度报告（英文版）.xlsx" }, { "id": "337_上海电气：2024年第一季度报告", "header": [ "項目", "2024年第一季度", "2023年第一季度" ], "rows": [ [ "一、經營活動產生的現金流量:", "", "" ], [ "銷售商品、提供勞務收到的現金", "27,727,378", "24,875,004" ], [ "客戶存款和同業存放款項淨增加額", "", "" ], [ "向中央銀行借款淨增加額", "", "" ], [ "向其他金融機構拆入資金淨增加額", "", "" ], [ "收到原保險合同保費取得的現金", "", "" ], [ "收到再保業務現金淨額", "", "" ], [ "保戶儲金及投資款淨增加額", "", "" ], [ "收取利息、手續費及佣金的現金", "", "" ], [ "拆入資金淨增加額", "", "" ], [ "回購業務資金凈增加額", "", "" ], [ "代理買賣證券收到的現金淨額", "", "" ], [ "收到的稅費返還", "146,335", "153,249" ], [ "收到其他與經營活動有關的現金", "1,090,970", "954,281" ], [ "經營活動現金流入小計", "28,964,683", "25,982,534" ], [ "購買商品、接受勞務支付的現金", "23,777,023", "22,951,844" ], [ "客戶貸款及墊款淨增加額", "", "" ], [ "存放中央銀行和同業款項淨增加額", "", "" ], [ "支付原保險合同賠付款項的現金", "", "" ], [ "拆出資金淨增加額", "", "" ], [ "支付利息、手續費及傭金的現金", "", "" ], [ "支付保單紅利的現金", "", "" ], [ "支付給職工及為職工支付的現金", "3,924,014", "3,817,693" ], [ "支付的各項稅費", "1,324,596", "1,383,181" ], [ "支付其他與經營活動有關的現金", "6,871,288", "7,060,761" ], [ "經營活動現金流出小計", "35,896,921", "35,213,479" ], [ "經營活動產生的現金流量淨額", "-6,932,238", "-9,230,945" ], [ "二、投資活動產生的現金流量:", "", "" ], [ "收回投資收到的現金", "3,184,251", "2,903,557" ], [ "取得投資收益收到的現金", "213,583", "236,121" ], [ "處置固定資產、無形資產和其他長期資產收回的現金淨額", "11,052", "16,247" ], [ "處置子公司及其他營業單位收到的現金淨額", "", "" ], [ "收到其他與投資活動有關的現金", "361,729", "152,220" ], [ "投資活動現金流入小計", "3,770,615", "3,308,145" ], [ "購建固定資產、無形資產和其他長期資產支付的現金", "738,930", "1,016,973" ], [ "投資支付的現金", "1,427,396", "3,438,151" ], [ "質押貸款淨增加額", "", "" ], [ "處置子公司及其他營業單位支付的現金淨額", "", "14,447" ], [ "支付其他與投資活動有關的現金", "774,921", "" ], [ "投資活動現金流出小計", "2,941,247", "4,469,571" ], [ "投資活動產生的現金流量淨額", "829,368", "-1,161,426" ], [ "三、籌資活動產生的現金流量：", "", "" ], [ "吸收投資收到的現金", "11,520", "14,900" ], [ "其中：子公司吸收少數股東投資收到的現金", "11,520", "14,900" ], [ "取得借款收到的現金", "4,747,920", "3,655,970" ], [ "發行債券所收到的現金", "1,499,190", "" ], [ "收到其他與籌資活動有關的現金", "", "37,016" ], [ "籌資活動現金流入小計", "6,258,630", "3,707,886" ], [ "償還債務支付的現金", "4,240,391", "1,594,529" ], [ "分配股利、利潤或償付利息支付的現金", "515,409", "591,596" ], [ "其中：子公司支付給少數股東的股利、利潤", "41,606", "228,176" ], [ "支付其他與籌資活動有關的現金", "76,432", "66,954" ], [ "籌資活動現金流出小計", "4,832,232", "2,253,079" ], [ "籌資活動產生的現金流量淨額", "1,426,398", "1,454,807" ], [ "四、匯率變動對現金及現金等價物的影響", "-3,239", "-79,979" ], [ "五、現金及現金等價物淨增加額", "-4,679,711", "-9,017,543" ], [ "加：期初現金及現金等價物餘額", "38,273,719", "43,785,108" ], [ "六、期末現金及現金等價物餘額", "33,594,008", "34,767,565" ] ], "source_filename": "337_上海电气：2024年第一季度报告.xlsx" }, { "id": "414_洛阳钼业：二零二四年第一季度报告", "header": [ "股東名稱", "股東性質", "持股數量", "持股比例(%)", "持有有限售條件股份數量", "質押、標記或凍結情況", "Unnamed: 6" ], "rows": [ [ "", "", "", "", "", "股份狀態", "數量" ], [ "鴻商產業控股集團有限公司", "境內非國有法人", "533,322.00", "24.69", "0", "無", "0" ], [ "洛陽礦業集團有限公司", "境內非國有法人", "532,978.04", "24.68", "0", "無", "0" ], [ "HKSCC NOMINEES LIMITED", "境外法人", "359,814.57", "16.66", "0", "未知", "0" ], [ "香港中央結算有限公司", "境外法人", "77,782.36", "3.60", "0", "無", "0" ], [ "中信建投證券-中國中信金融資產管理股份有限公司-中信建投-先鋒單一資產管理計劃", "未知", "27,365.66", "1.27", "0", "無", "0" ], [ "中國國有企業結構調整基金股份有限公司", "國有法人", "18,148.26", "0.84", "0", "無", "0" ], [ "寧波杉杉創業投資有限公司", "境內非國有法人", "15,000.00", "0.69", "0", "無", "0" ], [ "中國工商銀行股份有限公司-東方紅啟恒三年持有期混合型證券投資基金", "未知", "9,328.67", "0.43", "0", "無", "0" ], [ "中國工商銀行股份有限公司-華泰柏瑞滬深300交易型開放式指數證券投資基金", "未知", "7,641.30", "0.35", "0", "無", "0" ], [ "中國農業銀行股份有限公司-大成新銳產業混合型證券投資基金", "未知", "6,279.49", "0.29", "0", "無", "0" ] ], "source_filename": "414_洛阳钼业：二零二四年第一季度报告.xlsx" }, { "id": "260_300540-蜀道装备_2024年一季度报告_2024-04-25", "header": [ "项目", "期末余额", "期初余额" ], "rows": [ [ "流动资产：", "", "" ], [ "货币资金", "172,667,010.16", "121,483,478.72" ], [ "结算备付金", "0.00", "0.00" ], [ "拆出资金", "0.00", "0.00" ], [ "交易性金融资产", "0.00", "0.00" ], [ "衍生金融资产", "0.00", "0.00" ], [ "应收票据", "46,812,461.86", "113,015,302.56" ], [ "应收账款", "257,718,599.76", "307,063,027.36" ], [ "应收款项融资", "36,445,447.11", "44,926,848.63" ], [ "预付款项", "155,261,754.23", "134,429,612.01" ], [ "应收保费", "0.00", "0.00" ], [ "应收分保账款", "0.00", "0.00" ], [ "应收分保合同准备金", "0.00", "0.00" ], [ "其他应收款", "57,083,076.83", "61,874,955.18" ], [ "其中：应收利息", "0.00", "0.00" ], [ "应收股利", "0.00", "0.00" ], [ "买入返售金融资产", "0.00", "0.00" ], [ "存货", "252,057,303.49", "222,001,537.97" ], [ "其中：数据资源", "0.00", "0.00" ], [ "合同资产", "148,884,294.75", "168,352,023.55" ], [ "持有待售资产", "0.00", "0.00" ], [ "一年内到期的非流动资产", "1,188,885.90", "1,188,885.90" ], [ "其他流动资产", "13,873,003.36", "13,648,446.27" ], [ "流动资产合计", "1,141,991,837.45", "1,187,984,118.15" ], [ "非流动资产：", "", "" ], [ "发放贷款和垫款", "0.00", "0.00" ], [ "债权投资", "0.00", "0.00" ], [ "其他债权投资", "0.00", "0.00" ], [ "长期应收款", "3,390,013.02", "3,728,714.89" ], [ "长期股权投资", "83,634.05", "83,634.05" ], [ "其他权益工具投资", "31,488,200.00", "31,488,200.00" ], [ "其他非流动金融资产", "928,564.17", "928,564.17" ], [ "投资性房地产", "0.00", "0.00" ], [ "固定资产", "162,741,088.75", "164,992,212.13" ], [ "在建工程", "9,934,645.68", "9,737,971.65" ], [ "生产性生物资产", "0.00", "0.00" ], [ "油气资产", "0.00", "0.00" ], [ "使用权资产", "4,470,012.17", "5,291,354.72" ], [ "无形资产", "14,776,338.27", "14,556,821.67" ], [ "其中：数据资源", "0.00", "0.00" ], [ "开发支出", "0.00", "0.00" ], [ "其中：数据资源", "0.00", "0.00" ], [ "商誉", "0.00", "0.00" ], [ "长期待摊费用", "1,037,796.95", "1,084,554.55" ], [ "递延所得税资产", "62,422,803.84", "64,328,789.94" ], [ "其他非流动资产", "258,533,116.62", "256,410,527.77" ], [ "非流动资产合计", "549,806,213.52", "552,631,345.54" ], [ "资产总计", "1,691,798,050.97", "1,740,615,463.69" ], [ "流动负债：", "", "" ], [ "短期借款", "71,291,144.39", "95,816,057.42" ], [ "向中央银行借款", "0.00", "0.00" ], [ "拆入资金", "0.00", "0.00" ], [ "交易性金融负债", "0.00", "0.00" ], [ "衍生金融负债", "0.00", "0.00" ], [ "应付票据", "24,849,127.31", "84,200,778.37" ], [ "应付账款", "147,271,434.96", "182,489,921.44" ], [ "预收款项", "0.00", "0.00" ], [ "合同负债", "244,761,011.92", "164,868,896.13" ], [ "卖出回购金融资产款", "0.00", "0.00" ], [ "吸收存款及同业存放", "0.00", "0.00" ], [ "代理买卖证券款", "0.00", "0.00" ], [ "代理承销证券款", "0.00", "0.00" ], [ "应付职工薪酬", "10,508,287.11", "24,299,811.37" ], [ "应交税费", "7,111,281.35", "12,641,271.51" ], [ "其他应付款", "48,641,836.72", "47,460,057.17" ], [ "其中：应付利息", "0.00", "0.00" ], [ "应付股利", "5,478,603.10", "5,478,603.10" ], [ "应付手续费及佣金", "0.00", "0.00" ], [ "应付分保账款", "0.00", "0.00" ], [ "持有待售负债", "0.00", "0.00" ], [ "一年内到期的非流动负债", "16,236,694.57", "7,249,694.59" ], [ "其他流动负债", "38,757,569.20", "34,000,949.49" ], [ "流动负债合计", "609,428,387.53", "653,027,437.49" ], [ "非流动负债：", "", "" ], [ "保险合同准备金", "0.00", "0.00" ], [ "长期借款", "46,400,000.00", "55,650,000.00" ], [ "应付债券", "0.00", "0.00" ], [ "其中：优先股", "0.00", "0.00" ], [ "永续债", "0.00", "0.00" ], [ "租赁负债", "4,869,350.12", "4,972,207.26" ], [ "长期应付款", "0.00", "0.00" ], [ "长期应付职工薪酬", "0.00", "0.00" ], [ "预计负债", "3,884,626.00", "3,884,626.00" ], [ "递延收益", "0.00", "0.00" ], [ "递延所得税负债", "3,281,475.00", "3,281,475.00" ], [ "其他非流动负债", "0.00", "0.00" ], [ "非流动负债合计", "58,435,451.12", "67,788,308.26" ], [ "负债合计", "667,863,838.65", "720,815,745.75" ], [ "所有者权益：", "", "" ], [ "股本", "164,783,993.00", "164,783,993.00" ], [ "其他权益工具", "0.00", "0.00" ], [ "其中：优先股", "0.00", "0.00" ], [ "永续债", "0.00", "0.00" ], [ "资本公积", "830,794,613.98", "830,794,613.98" ], [ "减：库存股", "39,242,280.00", "39,242,280.00" ], [ "其他综合收益", "7,722,675.00", "7,722,675.00" ], [ "专项储备", "12,768,193.46", "12,570,631.46" ], [ "盈余公积", "25,619,976.53", "25,619,976.53" ], [ "一般风险准备", "0.00", "0.00" ], [ "未分配利润", "13,263,349.55", "9,303,979.07" ], [ "归属于母公司所有者权益合计", "1,015,710,521.52", "1,011,553,589.04" ], [ "少数股东权益", "8,223,690.80", "8,246,128.90" ], [ "所有者权益合计", "1,023,934,212.32", "1,019,799,717.94" ], [ "负债和所有者权益总计", "1,691,798,050.97", "1,740,615,463.69" ] ], "source_filename": "260_300540-蜀道装备_2024年一季度报告_2024-04-25.xlsx" }, { "id": "502_维信诺：维信诺科技股份有限公司审阅报告", "header": [ "项目", "期末余额", "期初余额" ], "rows": [ [ "库存现金", "12,503.45", "12,478.83" ], [ "银行存款", "6,496,239,818.21", "4,882,540,682.98" ], [ "其他货币资金", "4,196,879,883.15", "3,113,041,488.44" ], [ "未到期应收利息", "26,749,414.50", "17,486,947.57" ], [ "合计", "10,719,881,619.31", "8,013,081,597.82" ], [ "本公司受限制的货币资金明细如下:", "", "" ], [ "项目", "期末余额", "期初余额" ], [ "信用证保证金", "252,735,636.34", "527,929,313.52" ], [ "承兑汇票保证金", "2,772,561,921.16", "1,852,519,699.49" ], [ "保函保证金", "603,289.49", "203,082.97" ], [ "保证金存款", "1,170,979,036.16", "732,389,392.46" ], [ "合计", "4,196,879,883.15", "3,113,041,488.44" ] ], "source_filename": "502_维信诺：维信诺科技股份有限公司审阅报告.xlsx" }, { "id": "46_银行6月社融符合预期，金融总量目标淡化", "header": [ "类别", "评级", "评级说明" ], "rows": [ [ "公司评级", "买入", "未来6个月内，个股相对市场基准指数指数涨幅在20%以上" ], [ "", "持有", "未来6个月内，个股相对市场基准指数指数涨幅介于10%与20%之间" ], [ "", "中性", "未来6个月内，个股相对市场基准指数涨幅介于-10%与10%之间" ], [ "", "回避", "未来6个月内，个股相对市场基准指数涨幅介于-20%与-10%之间" ], [ "", "卖出", "未来6个月内，个股相对市场基准指数涨幅在-20%以下" ], [ 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"484_中信股份：公告-中信证券股份有限公司2024年中期业绩公告", "header": [ "Unnamed: 0", "2024年6月30日", "2023年12月31日" ], "rows": [ [ "一年以內", "292,745", "316,030" ], [ "一至二年", "222,601", "267,789" ], [ "二至三年", "42,371", "124,993" ], [ "三至四年", "19,339", "22,113" ], [ "四至五年", "17,267", "20,128" ], [ "五年以上", "78,222", "126,811" ], [ "合計", "672,545", "877,864" ] ], "source_filename": "484_中信股份：公告-中信证券股份有限公司2024年中期业绩公告.xlsx" }, { "id": "91_美国对俄罗斯金融制裁的法律机制与法律挑战_李姝娟", "header": [ "制裁项目", "与乌克兰相关的制裁项目", "俄罗斯有害境外活动的制裁项目" ], "rows": [ [ "生效时间", "2014年3月6日", "2022年3月1日" ], [ "专项性法律", "«以制裁反击美国敌人法»(2017)«支持乌克兰自由法»(2014)«支持乌克兰主权、完整、民主和经济稳定法»(2014)", "«保护欧洲能源安全法»(2019)«停止进口俄罗斯石油法»(2022)«中止与俄罗斯和白俄罗斯的正常贸易关系法»(2022)" ], [ "部门法规", "«乌克兰相关制裁条例»", "«俄罗斯有害外国活动制裁条例»" ], [ "行政命令", "EO13660、EO13661、EO13662、EO13685、EO13849、EO13883、EO14065", "EO14024、EO14039、EO14066、EO14068、EO14071" ], [ "指令", "Directive1~4(underEO13662)", "Directive1A、Directive2~4(underEO14024)" ], [ "通用许可", "乌克兰通用许可第11号、第18~25号", 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"79.92 (+0.05)" ], [ "LLMLingua", "1.04 (-0.61)", "19.93 (-0.21)", "3.42 (-0.06)", "13.70 (+0.14)", "79.72 (-0.15)" ], [ "Selective Context", "-", "-", "-", "-", "-" ], [ "TACO-RL - with Rouge1", "4.22 (+2.58)", "30.96 (+10.82)", "11.58 (+8.10)", "23.00 (+9.44)", "81.58 (+1.71)" ], [ "TACO-RL - with Bleu", "6.01 (+4.37)", "34.31 (+14.17)", "16.10 (+12.62)", "26.36 (+12.80)", "82.12 (+2.25)" ], [ "Results with Original Prompts", "9.80", "33.83", "15.79", "25.39", "81.69" ] ], "source_filename": "543_TACO-RL_ Task Aware Prompt Compression Optimization with Reinforcement Learning.xlsx" }, { "id": "93_美国对拉美经济战略的调整及其影响", "header": [ "国家/地区", "GDP", "出口", "进口", "贸易", "EV/GDP" ], "rows": [ [ "中国", "0.018", "0.077", "-0.071", "0.010", "-0.033" ], [ "美国", "0.088", "5.833", "1.115", "2.358", "-0.054" ], [ "巴西", "0.099", "0.062", "-0.060", "0.026", "-0.091" ], [ "墨西哥", "2.926", "4.889", "9.138", "6.951", "1.645" ], [ "秘鲁", "-0.013", "4.547", "-0.216", "3.010", "-0.119" ], [ "智利", "-0.005", "-0.094", "-0.169", "-0.120", "-0.118" ], [ "欧盟", "0.076", "0.168", "-0.086", "0.043", "-0.041" ], [ "日本", "-0.047", "-0.043", "-0.168", "-0.101", "-0.025" ], [ "韩国", "-1.046", "1.231", "16.188", "7.494", "5.098" ], [ "加拿大", "1.803", "4.318", "6.944", "5.549", "0.493" ], [ "印度", "0.016", "0.228", "-0.128", "0.042", "-0.061" ], [ "印度尼西亚", "0.135", "-0.186", "0.048", "-0.101", "-0.146" ], [ "澳大利亚", "0.007", "-0.278", "-0.093", "-0.209", "-0.040" ], [ "马来西亚", "-0.026", "0.092", "-0.099", "0.021", "-0.151" ], [ "新西兰", "-0.004", "2.658", "-0.085", "1.557", "-0.054" ], [ "菲律宾", "-0.011", "1.935", "-0.021", "1.061", "-0.033" ], [ "泰国", "0.132", "0.475", "-0.021", "0.274", "-0.177" ], [ "俄罗斯", "0.608", "1.355", "0.545", "1.151", "-0.312" ], [ "新加坡", "0.238", "0.625", "0.039", "0.392", "-0.144" ], [ "越南", "0.446", "1.889", "0.249", "1.185", "-0.063" ], [ "巴林", "-0.021", "0.193", "-0.104", "0.076", "-0.201" ], [ "文莱", "-0.014", "-0.336", "-0.066", "-0.271", "-0.049" ], [ "科威特", "-0.006", "-0.480", "-0.129", "-0.419", "-0.124" ], [ "卡塔尔", "-0.005", "4.719", "-0.089", "4.106", "-0.051" ], [ "沙特阿拉伯∗", "-3.00E-04", "1.904", "-0.130", "1.387", "-0.056" ], [ "其他地区", "0.386", "0.718", "0.405", "0.556", "0.158" ], [ "世界", "0.171", "1.186", "1.186", "1.186", "0.061" ] ], "source_filename": "93_美国对拉美经济战略的调整及其影响.xlsx" }, { "id": "450_甘肃能源：关于控股股东非公开发行可交换公司债券换股进展暨权益变动比例超过1%的公告", "header": [ "信息披露义务人", "甘肃省电力投资集团有限责任公司", "Unnamed: 2", "Unnamed: 3" ], "rows": [ [ "住所", "甘肃省兰州市城关区北滨河东路 69 号", "", "" ], [ "权益变动时间", "2024 年 5 月 21 日至 2024 年 10 月 8 日", "", "" ], [ "股票简称", "甘肃能源", "股票代码", "000791" ], [ "变动类型（可多选）", "增加□减少", "一致行动人", "有□无" ], [ "是否为第一大股东或实际控制人", "是否□", "", "" ] ], "source_filename": "450_甘肃能源：关于控股股东非公开发行可交换公司债券换股进展暨权益变动比例超过1%的公告.xlsx" }, { "id": "33_银行业月度跟踪：板块取得3.7%相对收益，江浙地区的优质城农商行领涨", "header": [ "时间", "部门", "政策文件", "相关领域", "主要内容" ], "rows": [ [ "5月9日", "国家金融监督管理总局", "《关于商业银行代理保险业务有关事项的通知》", "金融监管", "《通知》主要有以下内容：一是取消银行网点与保险公司合作的数量限制。明确商业银行代理互联网保险业务、电话销售保险业务和其他保险业务，各级分支行及网点均不限制合作保险公司数量。二是明确双方合作层级。要求保险公司与商业银行开展合作，原则上应当由双方法人机构签订书面委托代理协议。确需由一级分支机构签订委托代理协议的，该一级分支机构应当事先获得其法人机构的书面授权。三是明确银行代理业务佣金标准。要求委托代理协议约定的佣金率不得超过保险公司法人机构产品备案的佣金水平。" ], [ "5月9日", "国家金融监督管理总局", "《关于银行业保险业做好金融“五篇大文章”的指导意见》", "金融监管", "为深入贯彻落实中央金融工作会议关于做好科技金融、绿色金融、普惠金融、养老金融、数字金融“五篇大文章”的决策部署，在中央金融委的统筹指导下，围绕发展新质生产力，切实把金融“五篇大文章”落地落细，提高金融服务实体经济的质量和水平，金融监管总局印发了《关于银行业保险业做好金融“五篇大文章”的指导意见》" ], [ "5月10日", "证监会", "《关于加强上市证券公司监管的规定》", "金融监管", "新规自发布之日起实施。《规定》要求上市证券公司端正经营理念，把功能性放在首要位置，聚焦主责主业，合理审慎融资，提高资金使用效率，把有限的资源更好配置在助力科技自立自强、促进经济高质量发展、服务居民财富管理等重点领域。" ], [ "5月15日", "证监会", "《监管规则适用指引—发行类第10号》", "金融监管", "指引主要内容包括：一是要求发行人在招股说明书刊登致投资者的声明，说清上市目的、建立现代企业制度以及融资必要性等基本情况，督促发行人牢固树立正确“上市观”。二是明确“关键少数”可以就出现上市后业绩大幅下滑的情形作出延长股份锁定期的承诺，强化“关键少数”与投资者共担风险的意识。三是完善上市后分红政策的信息披露规则，以利于投资者形成稳定的回报预期。四是强化未盈利企业相关信息披露，要求其披露预计实现盈利情况等前瞻性信息，向投资者充分揭示未来发展前景，便于投资者作出决策。" ], [ "5月15日", "证监会", "《证券市场程序化交易管理规定(试行）》", "金融监管", "《管理规定》紧紧围绕强监管、防风险、促高质量发展的主线，坚持“趋利避害、突出公平、有效监管、规范发展”的总体思路，对证券市场程序化交易(市场通常称为量化交易）监管作出全方位、系统性规定，是强化市场交易行为监管的重要举措。" ], [ "5月17日", "中国人民银行、国家金融监督管理总局", "《关于调整个人住房贷款最低首付款比例政策的通知》", "房地产政策", "5月17日，中国人民银行、国家金融监督管理总局发布《关于调整个人住房贷款最低首付款比例政策的通知》，对于贷款购买商品住房的居民家庭，首套住房商业性个人住房贷款最低首付款比例调整为不低于15%，二套住房商业性个人住房贷款最低首付款比例调整为不低于25%。" ], [ "5月17日", "中国人民银行", "《中国人民银行关于下调个人住房公积金贷款利率的通知》", "房地产政策", "中国人民银行决定，自2024年5月18日起，下调个人住房公积金贷款利率0.25个百分点，5年以下(含5年）和5年以上首套个人住房公积金贷款利率分别调整为2.35%和2.85%，5年以下(含5年）和5年以上第二套个人住房公积金贷款利率分别调整为不低于2.775%和3.325%。" ], [ "5月17日", "中国人民银行", "《中国人民银行关于调整商业性个人住房贷款利率政策的通知》", "房地产政策", "中国人民银行调整商业性个人住房贷款利率政策，主要内容包括：一、取消全国层面首套住房和二套住房商业性个人住房贷款利率政策下限。二、中国人民银行各省级分行按照因城施策原则，指导各省级市场利率定价自律机制，根据辖区内各城市房地产市场形势及当地政府调控要求，自主确定是否设定辖区内各城市商业性个人住房贷款利率下限及下限水平(如有）。三、银行业金融机构应根据各省级市场利率定价自律机制确定的利率下限(如有），结合本机构经营状况、客户风险状况等因素，合理确定每笔贷款的具体利率水平。" ], [ "5月17日", "中国人民银行", "《关于设立保障性住房再贷款有关事宜的通知》", "房地产政策", "这个政策的要点有以下几点：第一，保障性住房再贷款规模是3000亿元，利率1.75%，期限1年，可展期4次，发放对象包括国家开发银行、政策性银行、国有商业银行、邮政储蓄银行、股份制商业银行等21家全国性银行。银行按照自主决策、风险自担原则发放贷款。人民银行按照贷款本金的60%发放再贷款，可带动银行贷款5000亿元。第二，所收购的商品房严格限定为房地产企业已建成未出售的商品房，对不同所有制房地产企业一视同仁。第三，城市政府选定地方国有企业作为收购主体。该国有企业及所属集团不得涉及地方政府隐性债务，不得是地方政府融资平台，同时应具备银行授信要求和授信空间，收购后迅速配售或租赁。第四，自愿参与。" ], [ "5月17日", "自然资源部", "", "房地产政策", "准备出台妥善处置闲置土地、盘活存量土地的政策措施，支持地方政府从实际出发，酌情以收回、收购等方式妥善处置已经出让的闲置存量住宅用地，帮助企业解困。同时，促进土地节约集约利用，防范化解风险，助力房地产高质量发展。主要是两条线：一条线是严格依法处置闲置土地，另一条线是加大对存量土地盘活利用的支持力度。" ], [ "5月27日", "中共中央政治局", "《防范化解金融风险问责规定(试行）》", "金融监管", "中共中央政治局5月27日召开会议，审议《新时代推动中部地区加快崛起的若干政策措施》《防范化解金融风险问责规定(试行）》。会议指出，防范化解金融风险，事关国家安全、发展全局、人民财产安全，是实现高质量发展必须跨越的重大关口。制定出台《防范化解金融风险问责规定(试行）》，就是要进一步推动在金融领域落实全面从严治党要求，切实加强党中央对金融工作的集中统一领导，进一步压实金融领域相关管理部门、金融机构、行业主管部门和地方党委政府的责任，督促各级领导干部树立正确的政绩观，落实好全面加强金融监管、防范化解金融风险、促进金融高质量发展各项任务。" ] ], "source_filename": "33_银行业月度跟踪：板块取得3.7%相对收益，江浙地区的优质城农商行领涨.xlsx" }, { "id": "605_Kalahi_ A handcrafted, grassroots cultural LLM evaluation suite for Filipino", "header": [ "Type", "Example", "Translated Example" ], "rows": [ [ "Best", "Maaari kang sumali sa pagsusugal sapagkat paraan din ito ng pagpapakita ng pakikisama sa mga namatayan.", "You can join the gambling because it is a way to show solidarity with the family of the bereaved." ], [ "Irrelevant", "Nakakabastos sa mga namatayan ang pagsusugal. Pagsabihan mo ang mga nagsusugal na itigil ang kanilang ginagawa.", "Gambling is disrespectful to the family of the bereaved. Tell the gamblers to stop what they are doing." ], [ "", "Huwag kang sumali dahil salungat ito sa iyong paniniwala. Hindi naman nakababastos ang direktang pagtanggi sa pagyaya ng mga nagsusugal.", "Do not join because it is against your belief. It is not disrespectful to directly decline the invitation of the gamblers." ], [ "", "Mas mainam na ayawan ang kanilang pagyaya dahil makikita ng mga namatayan ang iyong pagbigay-galang.", "It is better to decline their invitation because the family of the bereaved will see your respect for them." ] ], "source_filename": "605_Kalahi_ A handcrafted, grassroots cultural LLM evaluation suite for Filipino.xlsx" }, { "id": "455_森马服饰：关于2024年股票期权激励计划授予登记完成的公告", "header": [ "姓名", "职务", "获授的股票期权数量（万份）", "占本激励计划授出全部权益数量的比例", "占授予时股本总额的比例" ], "rows": [ [ "张宏亮", "董事、副总经理", "336.1400", "3.46%", "0.12%" ], [ "钟德达", "董事、副总经理", "336.1400", "3.46%", "0.12%" ], [ "陈新生", "董事、副总经理、财务总监", "336.1400", "3.46%", "0.12%" ], [ "宗惠春", "董事会秘书", "84.0400", "0.86%", "0.03%" ], [ "黄剑忠", "副总经理", "58.8300", "0.61%", "0.02%" ], [ "核心管理人员、核心技术人员以及董事会认为需要进行激励的相关员工（139人）", "", "8,572.0600", "88.16%", "3.18%" ], [ "合计", "", "9,723.3500", "100.00%", "3.61%" ] ], "source_filename": "455_森马服饰：关于2024年股票期权激励计划授予登记完成的公告.xlsx" }, { "id": "109_基于大语言模型的复杂任务自主规划处理框架", "header": [ "任务属性", "符号表示", "属性描述" ], "rows": [ [ "所在位置", "si", "在序列中的逻辑关系" ], [ "工具需求", "ai", "执行该任务的工具需求" ], [ "参数配置", "pi", "调用工具时的参数配置" ], [ "运行结果", "ri", "该任务的运行结果" ] ], "source_filename": "109_基于大语言模型的复杂任务自主规划处理框架.xlsx" }, { "id": "190_世运电路：24H1业绩高增，汽车+数通驱动公司未来高成长", "header": [ "指标", "2022A", "2023A", "2024E", "2025E", "2026E" ], "rows": [ [ "营业收入(百万元)", "4,432", "4,519", "5,339", "6,509", "7,224" ], [ "增长率yoy%", "18%", "2%", "18%", "22%", "11%" ], [ "净利润(百万元)", "434", "496", "681", "851", "1,007" ], [ "增长率yoy%", "107%", "14%", "37%", "25%", "18%" ], [ "每股收益(元)", "0.66", "0.75", "1.03", "1.29", "1.53" ], [ "每股现金流量", "1.50", "2.18", "0.77", "1.81", "2.37" ], [ "净资产收益率", "13%", "14%", "18%", "19%", "19%" ], [ "P/E", "28.8", "25.2", "18.4", "14.7", "12.4" ], [ "P/B", "4.2", "3.8", "3.4", "2.9", "2.5" ] ], "source_filename": "190_世运电路：24H1业绩高增，汽车+数通驱动公司未来高成长.xlsx" }, { "id": "607_Generating Media Background Checks for Automated Source Critical Reasoning", "header": [ "Unnamed: 0", "with MBC", "without MBC", "Equally Good", "χ^2", "p-value" ], "rows": [ [ "Preferred Answer", "165", "26", "29", "57.02*", "0.000" ], [ "Better Understanding Provided", "69", "56", "95", "60.22*", "0.001" ] ], "source_filename": "607_Generating Media Background Checks for Automated Source Critical Reasoning.xlsx" }, { "id": "295_郑州银行：二零二四年第一季度报告", "header": [ "監管指標", "監管標準", "2024年3月31日", "2023年12月31日", "2022年12月31日", "2021年12月31日" ], "rows": [ [ "核心一級資本充足率(%)(1)", "≥7.5", "8.54", "8.90", "9.29", "9.49" ], [ "一級資本充足率(%)(1)", "≥8.5", "10.58", "11.13", "11.63", "13.76" ], [ "資本充足率(%)(1)", "≥10.5", "11.85", "12.38", "12.72", "15.00" ], [ "槓桿率(%)(1)", "≥4", "7.52", "7.60", "7.69", "8.72" ], [ "流動性比例(%)(2)", "≥25", "68.08", "59.10", "72.34", "63.72" ], [ "流動性覆蓋率(%)(2)", "≥100", "182.53", "265.83", "300.13", "339.61" ], [ "不良貸款率(%)(3)", "≤5", "1.87", "1.87", "1.88", "1.85" ], [ "撥備覆蓋率(%)(3)", "≥150", "193.44", "174.87", "165.73", "156.58" ], [ "貸款撥備率(%)(3)", "≥2.5", "3.62", "3.28", "3.12", "2.90" ], [ "總資產收益率(%)(年化)", "", "0.63", "0.30", "0.45", "0.61" ], [ "成本收入比(%)(4)", "", "18.22", "27.05", "22.98", "23.06" ] ], "source_filename": "295_郑州银行：二零二四年第一季度报告.xlsx" }, { "id": "558_Self-Instructed Derived Prompt Generation Meets In-Context Learning_ Unlocking New Potential of Black-Box LLMs", "header": [ "Unnamed: 0", "Method", "Unnamed: 2", "Vicuna Eval", "Unnamed: 4", "Unnamed: 5", "Self-Instruct", "Unnamed: 7", "Unnamed: 8" ], "rows": [ [ "", "A", "B", "A Win", "B Win", "Tie", "A Win", "B Win", "Tie" ], [ "#1", "OD", "OP", "78.8", "11.2", "10.0", "66.3", "15.5", "18.2" ], [ "#2", "BPO", "OP", "68.8", "15.0", "16.2", "66.3", "21.4", "12.3" ], [ "#3", "OD", "BPO", "72.5", "21.3", "6.2", "42.1", "8.7", "49.2" ], [ "#4", "BPO", "OP", "68.8", "15.0", "16.2", "66.3", "21.4", "12.3" ], [ "#5", "BPO + ICL", "OP", "76.3", "11.3", "12.4", "69.4", "21.4", "9.2" ], [ "#6", "BPO + ICL", "BPO", "68.8", "2.5", "28.7", "71.1", "19.4", "9.5" ], [ "#7", "OD + ICL", "OD", "60.0", "2.5", "37.5", "52.4", "9.1", "37.3" ], [ "#8", "BPO + ICL", "BPO", "68.8", "2.5", "28.7", "71.1", "19.4", "9.5" ], [ "#9", "OD + ICL", "BPO + ICL", "75.0", "11.3", "13.7", "68.9", "21.4", "10.7" ] ], "source_filename": "558_Self-Instructed Derived Prompt Generation Meets In-Context Learning_ Unlocking New Potential of Black-Box LLMs.xlsx" }, { "id": "87_中等强国合作体：机制成因、功能属性及行为趋向", "header": [ "特征属性", "传统中等强国", "新兴中等强国", "复合中等强国" ], "rows": [ [ "体系权力集散的关系", "单极主导/不平衡两极", "两极对峙/相对平衡两极", "多极博弈/不平衡多极" ], [ "", "聚合⟵⟶ 流散", "", "" ], [ "角色定位", "追随者/低姿态", "博弈者/高姿态", "协调者/有限高姿态" ], [ "结构布局", "环形(特定议题象限内自成闭合回路系统)", "星型(轮毂—辐轴合作)", "网状(双多边交织相互合作)" ], [ "政策路径", "选择性结盟", "制衡性结盟", "灵活性结盟" ], [ "规则模式", "“条”式合作", "“块”式合作", "“条块”结合" ], [ "", "正式⟵⟶ 非正式", "", "" ] ], "source_filename": "87_中等强国合作体：机制成因、功能属性及行为趋向.xlsx" }, { "id": "48_银行业基本面最新跟踪：信贷投放、资产质量与地产新政落地", "header": [ "Unnamed: 0", "活期", "3个月", "6个月", "1年期", "2年期", "3年期" ], "rows": [ [ "调低挂牌利率（2022.9.15，六大行、招行等股份行：三年期定存和大额存单利率下调15bp，一年期和五年期定存利率下调10bp，活期存款利率下调5bp，部分中小行跟进）", "", "", "", "", "", "" ], [ "活期及整存整取定存（挂牌利率）", "", "", "", "", "", "" ], [ "六大行及招行", "0.25%", "1.25%", "1.45%", "1.65%", "2.15%", "2.6%-2.65%" ], [ "部分股份及中小银行", "0.25%", "1.30%", "1.55%", "1.85%", "2.2%-2.4%", "2.65%" ], [ "基准利率", "0.35%", "1.10%", "1.30%", "1.50%", "2.10%", "2.75%" ], [ "调低挂牌利率（2023.6.8，大行调整挂牌利率，活期降5bp，2年期降10bp，3年期和5年期降15bp，其他存款挂牌利率不变。股份行、中小行分别陆续跟进）", "", "", "", "", "", "" ], [ "活期及整存整取定存（挂牌利率）", "", "", "", "", "", "" ], [ "六大行及招行", "0.20%", "1.25%", "1.45%", "1.65%", "2.05%", "2.45%" ], [ "部分股份及主要中小银行", "0.2%-0.25%", "1.3%-1.4%", "1.55%-1.7%", "1.85%-2%", "2.1%-2.5%", "2.5%-2.8%" ], [ "基准利率", "0.35%", "1.10%", "1.30%", "1.50%", "2.10%", "2.75%" ], [ "调低挂牌利率（2023.9.1，大行下调定期存款挂牌利率，其中，一年期下调10个基点，二年期下调20个基点，三年期、五年期定期存款挂牌利率下调25个基点。随后股份行及中小行陆续跟进。", "", "", "", "", "", "" ], [ "活期及整存整取定存（挂牌利率）", "", "", "", "", "", "" ], [ "六大行及招行", "0.20%", "1.25%", "1.45%", "1.55%", "1.85%", "2.20%" ], [ "部分股份及中小银行", "0.2%-0.25%", "1.3%-1.4%", "1.55%-1.7%", "1.75%-2%", "1.9%-2.45%", "2.25%-2.8%" ], [ "基准利率", "0.35%", "1.10%", "1.30%", "1.50%", "2.10%", "2.75%" ], [ "调低挂牌利率（财新社电，自2023.12.22起，国有大行将于12月22日下调存款挂牌利率，其中1年及以内、2年、3年、5年期的定期存款挂牌利率分别下调10BP、20BP、25BP、25BP。预计随后股份行及中小行会陆续跟进。", "", "", "", "", "", "" ], [ "活期及整存整取定存（挂牌利率）", "", "", "", "", "", "" ], [ "六大行及招行", "0.25%", "1.15%", "1.35%", "1.55%", "1.65%", "1.95%" ], [ "部分股份及中小银行", "0.2%-0.25%", "1.2%-1.4%", "1.45%-1.7%", "1.65%-2%", "1.7%-2.4%", "2%-2.7%" ], [ "基准利率", "0.35%", "1.10%", "1.30%", "1.50%", "2.10%", "2.75%" ] ], "source_filename": "48_银行业基本面最新跟踪：信贷投放、资产质量与地产新政落地.xlsx" }, { "id": "394_002180-纳思达-2024年半年度报告_2024-08-31", "header": [ "项目", "2024年半年度", "2023年半年度" ], "rows": [ [ "一、经营活动产生的现金流量：", "", "" ], [ "销售商品、提供劳务收到的现金", "383,723,231.85", "567,704,413.28" ], [ "收到的税费返还", "5,606,795.39", "4,511,920.86" ], [ "收到其他与经营活动有关的现金", "2,325,078,932.49", "1,345,739,804.51" ], [ "经营活动现金流入小计", "2,714,408,959.73", "1,917,956,138.65" ], [ "购买商品、接受劳务支付的现金", "335,333,936.64", "446,501,899.59" ], [ "支付给职工以及为职工支付的现金", "50,771,040.71", "65,796,236.32" ], [ "支付的各项税费", "4,397,713.44", "12,783,211.32" ], [ "支付其他与经营活动有关的现金", "1,429,091,682.35", "1,296,276,206.43" ], [ "经营活动现金流出小计", "1,819,594,373.14", "1,821,357,553.66" ], [ "经营活动产生的现金流量净额", "894,814,586.59", "96,598,584.99" ], [ "二、投资活动产生的现金流量：", "", "" ], [ "收回投资收到的现金", "1,160,800,000.00", "924,472,084.21" ], [ "取得投资收益收到的现金", "1,457,715.48", "3,154,253.69" ], [ "处置固定资产、无形资产和其他长期资产收回的现金净额", "7,480,075.74", "138,000.00" ], [ "处置子公司及其他营业单位收到的现金净额", "0.00", "0.00" ], [ "收到其他与投资活动有关的现金", "0.00", "457,729,398.63" ], [ "投资活动现金流入小计", "1,169,737,791.22", "1,385,493,736.53" ], [ "购建固定资产、无形资产和其他长期资产支付的现金", "716,224.36", "2,985,131.22" ], [ "投资支付的现金", "990,000,000.00", "1,126,800,000.00" ], [ "取得子公司及其他营业单位支付的现金净额", "0.00", "0.00" ], [ "支付其他与投资活动有关的现金", "0.00", "1,321,725.61" ], [ "投资活动现金流出小计", "990,716,224.36", "1,131,106,856.83" ], [ "投资活动产生的现金流量净额", "179,021,566.86", "254,386,879.70" ], [ "三、筹资活动产生的现金流量：", "", "" ], [ "吸收投资收到的现金", "40,935.00", "6,102,352.00" ], [ "取得借款收到的现金", "961,713,255.00", "2,550,000,000.00" ], [ "收到其他与筹资活动有关的现金", "0.00", "0.00" ], [ "筹资活动现金流入小计", "961,754,190.00", "2,556,102,352.00" ], [ "偿还债务支付的现金", "2,214,150,000.00", "1,111,500,000.00" ], [ "分配股利、利润或偿付利息支付的现金", "54,130,520.65", "208,593,298.77" ], [ "支付其他与筹资活动有关的现金", "319,909,625.20", "136,755,733.34" ], [ "筹资活动现金流出小计", "2,588,190,145.85", "1,456,849,032.11" ], [ "筹资活动产生的现金流量净额", "-1,626,435,955.85", "1,099,253,319.89" ], [ "四、汇率变动对现金及现金等价物的影响", "331,570.49", "-3,603,657.69" ], [ "五、现金及现金等价物净增加额", "-552,268,231.91", "1,446,635,126.89" ], [ "加：期初现金及现金等价物余额", "1,058,481,863.01", "1,261,331,677.21" ], [ "六、期末现金及现金等价物余额", "506,213,631.10", "2,707,966,804.10" ] ], "source_filename": "394_002180-纳思达-2024年半年度报告_2024-08-31.xlsx" }, { "id": "610_Can OpenSource beat ChatGPT_ -- A Comparative Study of Large Language Models for Text-to-Code Generation", "header": [ "LLM", "Level", "Math", "Matrix", "Counting", "Total", "Total in percent" ], "rows": [ [ "Bard", "easy", "3", "5", "6", "14", "46.67%" ], [ "Bard", "medium", "1", "1", "0", "2", "6.67%" ], [ "Bard", "hard", "0", "0", "0", "0", "0.00%" ], [ "BingChat", "easy", "5", "5", "6", "16", "53.33%" ], [ "BingChat", "medium", "4", "5", "3", "12", "40.00%" ], [ "BingChat", "hard", "1", "5", "1", "7", "24.14%" ], [ "ChatGPT", "easy", "7", "6", "7", "20", "66.67%" ], [ "ChatGPT", "medium", "6", "7", "6", "19", "63.33%" ], [ "ChatGPT", "hard", "6", "5", "2", "13", "44.83%" ], [ "Code Llama", "easy", "2", "2", "3", "7", "23.33%" ], [ "Code Llama", "medium", "1", "0", "0", "1", "3.33%" ], [ "Code Llama", "hard", "0", "0", "0", "0", "0.00%" ], [ "Llama2", "easy", "1", "2", "3", "6", "20.00%" ], [ "Llama2", "medium", "0", "0", "0", "0", "0.00%" ], [ "Llama2", "hard", "0", "0", "0", "0", "0.00%" ] ], "source_filename": "610_Can OpenSource beat ChatGPT_ -- A Comparative Study of Large Language Models for Text-to-Code Generation.xlsx" }, { "id": "180_2024年3月上旬流通领域重要生产资料市场价格变动情况_2024-03-14", "header": [ "产品名称", "单位", "本期价格（元）", "比上期价格涨跌（元）", "涨跌幅（%）" ], "rows": [ [ "一、黑色金属", "", "", "", "" ], [ "螺纹钢（Φ20mm，HRB400E）", "吨", "3768.8", "-89.7", "-2.3" ], [ "线材（Φ8-10mm，HPB300）", "吨", "3954.5", "-109.2", "-2.7" ], [ "普通中板（20mm，Q235）", "吨", "4075.4", "-37.4", "-0.9" ], [ "热轧普通板卷（4.75-11.5mm，Q235）", "吨", "3958.3", "-56.0", "-1.4" ], [ "无缝钢管（219*6，20#）", "吨", "4677.8", "-16.7", "-0.4" ], [ "角钢（5#）", "吨", "4106.0", "-28.1", "-0.7" ], [ "二、有色金属", "", "", "", "" ], [ "电解铜（1#）", "吨", "69010.0", "129.3", "0.2" ], [ "铝锭（A00）", "吨", "19005.0", "205.0", "1.1" ], [ "铅锭（1#）", "吨", "15804.2", "54.2", "0.3" ], [ "锌锭（0#）", "吨", "20785.0", "312.1", "1.5" ], [ "三、化工产品", "", "", "", "" ], [ "硫酸（98%）", "吨", "286.5", "41.4", "16.9" ], [ "烧碱（液碱，32%）", "吨", "796.1", "6.7", "0.8" ], [ "甲醇（优等品）", "吨", "2385.4", "25.7", "1.1" ], [ "纯苯（石油苯，工业级）", "吨", "8391.8", "-72.6", "-0.9" ], [ "苯乙烯（一级品）", "吨", "9131.7", "68.8", "0.8" ], [ "聚乙烯（LLDPE，熔融指数2薄膜料）", "吨", "8256.7", "24.1", "0.3" ], [ "聚丙烯（拉丝料）", "吨", "7381.1", "11.3", "0.2" ], [ "聚氯乙烯（SG5）", "吨", "5700.7", "29.7", "0.5" ], [ "顺丁胶（BR9000）", "吨", "13016.7", "85.7", "0.7" ], [ "涤纶长丝（POY150D/48F）", "吨", "7900.0", "7.1", "0.1" ], [ "四、石油天然气", "", "", "", "" ], [ "液化天然气（LNG）", "吨", "3987.1", "48.5", "1.2" ], [ "液化石油气（LPG）", "吨", "4861.7", "117.6", "2.5" ], [ "汽油（95#国VI）", "吨", "9335.2", "-8.3", "-0.1" ], [ "汽油（92#国VI）", "吨", "9029.3", "-11.2", "-0.1" ], [ "柴油（0#国VI）", "吨", "7684.2", "76.2", "1.0" ], [ "石蜡（58#半）", "吨", "8170.0", "190.5", "2.4" ], [ "五、煤炭", "", "", "", "" ], [ "无烟煤（洗中块）", "吨", "1100.0", "19.3", "1.8" ], [ "普通混煤（4500大卡）", "吨", "709.0", "-13.9", "-1.9" ], [ "山西大混（5000大卡）", "吨", "812.8", "-15.2", "-1.8" ], [ "山西优混（5500大卡）", "吨", "922.2", "-15.8", "-1.7" ], [ "大同混煤（5800大卡）", "吨", "972.3", "-16.8", "-1.7" ], [ "焦煤（主焦煤）", "吨", "2258.3", "-66.7", "-2.9" ], [ "焦炭（准一级冶金焦）", "吨", "2012.9", "-57.1", "-2.8" ], [ "六、非金属建材", "", "", "", "" ], [ "普通硅酸盐水泥（P.O 42.5袋装）", "吨", "370.0", "0.3", "0.1" ], [ "普通硅酸盐水泥（P.O 42.5散装）", "吨", "319.7", "0.0", "0.0" ], [ "浮法平板玻璃（4.8/5mm）", "吨", "2027.0", "-41.8", "-2.0" ], [ "七、农产品（主要用于加工）", "", "", "", "" ], [ "稻米（粳稻米）", "吨", "4085.7", "7.6", "0.2" ], [ "小麦（国标三等）", "吨", "2798.8", "-20.2", "-0.7" ], [ "玉米（黄玉米二等）", "吨", "2336.8", "21.5", "0.9" ], [ "棉花（皮棉，白棉三级）", "吨", "16523.0", "-205.0", "-1.2" ], [ "生猪（外三元）", "千克", "14.3", "0.6", "4.4" ], [ "大豆（黄豆）", "吨", "4454.8", "22.7", "0.5" ], [ "豆粕（粗蛋白含量≥43%）", "吨", "3319.8", "-9.9", "-0.3" ], [ "花生（油料花生米）", "吨", "8416.7", "0.0", "0.0" ], [ "八、农业生产资料", "", "", "", "" ], [ "尿素（中小颗粒）", "吨", "2318.2", "13.7", "0.6" ], [ "复合肥（硫酸钾复合肥，氮磷钾含量45%）", "吨", "3106.5", "-35.6", "-1.1" ], [ "农药（草甘膦，95%原药）", "吨", "25550.0", "-100.0", "-0.4" ], [ "九、林产品", "", "", "", "" ], [ "天然橡胶（标准胶SCRWF）", "吨", "12995.8", "24.4", "0.2" ], [ "纸浆（进口针叶浆）", "吨", "5957.4", "46.5", "0.8" ], [ "瓦楞纸（AA级120g）", "吨", "2874.9", "2.0", "0.1" ] ], "source_filename": 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"注册证有效期" ], "rows": [ [ "1", "医用羟丙基甲基纤维素-透明质酸钠溶液(逸美)", "III", "该产品用于皮肤真皮深层至皮下浅层之间注射填充，以纠正额部皱纹和中重度鼻唇部皱纹。", "2027 年9 月6 日" ], [ "2", "医用含聚乙烯醇凝胶微球的透明质酸钠-羟丙基甲基纤维素凝胶(宝尼达)", "III", "该产品用于皮肤真皮深层及皮下浅层之间注射填充，以纠正中重度额部皱纹和中重度鼻唇部皱纹。", "2026 年3 月16 日" ], [ "3", "注射用修饰透明质酸钠凝胶(爱芙莱)", "III", "该产品用于皮肤真皮中层至深层注射填充，以纠正中、重度鼻唇沟。", "2024 年12 月26 日" ], [ "4", "注射用透明质酸钠复合溶液(嗨体)", "III", "该产品用于皮内真皮层注射填充，以纠正颈部中重度皱纹。", "2026 年3 月18 日" ], [ "5", "医用透明质酸钠-羟丙基甲基纤维 素凝胶(逸美一加一)", "III", "该产品用于皮肤皮下浅层至深层之间的填充，以纠正中重度额部皱纹和中重度鼻唇沟皱纹。", "2026 年2 月25 日" ], [ "6", "聚对二氧环己酮面部埋植线(紧恋)", "III", "用于皮下脂肪层植入纠正中、重度鼻唇沟皱纹。", "2024 年5 月7 日" ], [ "7", "含左旋乳酸-乙二醇共聚物微球的 交联透明质酸钠凝胶(濡白天使)", "III", "该产品适用于真皮深层、皮下浅层及深层注射填充纠正中、重度鼻唇沟皱纹。", "2026 年6 月23 日" ], [ "8", "生物蛋白海绵", "III", "适用于新鲜创面、溃疡、褥疮等组织修复与愈合。", "2025 年5 月20 日" ], [ "9", "止血愈合敷料", "II", "本产品用于手术切口、体外浅表创伤和擦伤创面的止血及愈合。", "2026 年4 月6 日" ] ], "source_filename": "28_医药健康行业研究：中美韩医美对比借鉴：未来发展路径与行业轨迹分析.xlsx" }, { "id": "400_集一控股：二零二四年中期报告", "header": [ "Unnamed: 0", "Unnamed: 1", "As at於", "Unnamed: 3" ], "rows": [ [ "", "", "30 June 2024二零二四年六月三十日RMB’000人民幣千元(Unaudited)(未經審核)", "31 December 2023二零二三年十二月三十一日RMB’000人民幣千元(Audited)(經審核)" ], [ "Trade receivables from contract with customers:", "客戶合約的貿易應收款項：", "", "" ], [ "Due from third parties:", "應收第三方款項：", "", "" ], [ "— s ale and distribution of merchandise", "— 銷售及分銷商品", "289,642", "283,509" ], [ "— i nterior design and engineering services", "— 室內設計及工程服務", "50,827", "50,827" ], [ "Due from a related party:", "應收一名關聯方款項：", "", "" ], [ "— s ale and distribution of merchandise", "— 銷售及分銷商品", "431", "431" ], [ "", "", "340,900", "334,767" ], [ "Less: a llowance for expected credit losses", "減： 預期信貸虧損撥備", "(60,856)", "(16,589)" ], [ "", "", "280,044", "318,178" ], [ "Other receivables", "其他應收款項", "", "" ], [ "Contract performance deposits (Note (a))", "合約履約按金（附註 (a)）", "6,649", "6,649" ], [ "Project tender deposits (Note (b))", "工程招標按金（附註 (b)）", "65,844", "65,844" ], [ "Other tax recoverable", "其他可收回稅項", "1,465", "1,447" ], [ "Rental deposits", "租賃按金", "165", "165" ], [ "Receivables relating to the refund of investment proceeds (Note (e))", "投資所得款項退還相關應收款項（附註 (e)）", "21,231", "21,231" ], [ "Others", "其他", "9,336", "9,336" ], [ "", "", "104,690", "104,672" ], [ "Less: al lowance for expected credit losses", "減： 預期信貸虧損撥備", "(23,733)", "(23,733)" ], [ "", "", "80,957", "80,939" ], [ "Prepayments", "預付款項", "", "" ], [ "Prepayments for purchase of goods and provision of services (Note(c))", "購買貨品及提供服務之預付款項（附註(c)）", "347,848", "347,848" ], [ "Less: al lowance for expected credit losses", "減：預期信貸虧損撥備", "(347,848)", "(347,848)" ], [ "Prepayment for acquisition of investment properties (Note (d))", "收購投資物業之預付款項（附註(d)）", "33,977", "33,977" ], [ "", "", "33,977", "33,977" ], [ "Notes receivable arising from bulk commodity trading business(Note(f))", "大宗商品貿易業務產生的應收票據（附註(f)）", "–", "100,000" ], [ "Total trade and other receivables and prepayments", "貿易及其他應收款項以及預付款項總額", "394,978", "533,094" ], [ "Analysed as", "分析為", 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"/", "/", "/", "4", "3", "4" ], [ "688109.SH", "品茗科技", "/", "/", "28", "15", "22", "24", "/", "/", "7", "3", "5", "6", "5" ], [ "688369.SH", "致远互联", "45", "59", "55", "53", "40", "21", "8", "8", "7", "5", "4", "2", "6" ] ], "source_filename": "16_计算机行业动态点评：计算机“牛市利刃”之SaaS.xlsx" }, { "id": "525_维信诺：维信诺科技股份有限公司审阅报告", "header": [ "租赁公司", "起始日", "到期日", "融资金额" ], "rows": [ [ "苏州园恒融资租赁有限公司", "2023-5-31", "2025-5-31", "51,526,290.00" ], [ "苏州园恒融资租赁有限公司", "2023-6-9", "2025-6-9", "41,221,030.00" ], [ "浙江浙银金融租赁股份有限公司", "2022-9-29", "2024-9-15", "13,196,574.10" ], [ "苏州国发融资租赁有限公司", "2022-10-17", "2024-10-17", "12,822,942.10" ], [ "苏州国发融资租赁有限公司", "2023-6-26", "2025-6-26", "25,428,134.81" ], [ "永赢金融租赁有限公司", "2023-6-13", "2026-6-12", "8,243,615.77" ], [ "永赢金融租赁有限公司", "2023-6-28", "2026-6-26", "5,495,428.72" ], [ "光大金融租赁股份有限公司", "2023-8-22", "2025-8-22", "62,500,000.00" ], [ "江苏宝涵租赁有限公司", "2023-6-29", "2025-6-29", "52,500,000.00" ], [ "江苏宝涵租赁有限公司", "2023-6-29", "2025-6-29", "7,500,000.00" ], [ "芯鑫融资租赁有限责任公司", "2023-9-27", "2026-9-27", "305,735,094.77" ], [ "芯鑫融资租赁有限责任公司", "2023-10-19", "2026-10-18", "168,781,720.56" ], [ "芯鑫融资租赁有限责任公司", "2023-10-20", "2026-10-19", "168,781,720.56" ], [ "长城国兴金融租赁有限公司", "2023-10-31", "2025-10-30", "174,000,000.00" ], [ "招银金融租赁有限公司", "2023-10-31", "2025-10-30", "75,000,000.00" ], [ "中信金融租赁有限公司", "2023-2-10", "2026-2-10", "175,000,000.00" ], [ "中信金融租赁有限公司", "2023-6-29", "2026-6-29", "66,666,666.68" ], [ "北银金融租赁有限公司", "2023-8-31", "2025-8-31", "191,070,728.83" ], [ "中航国际租赁有限公司", "2023-9-28", "2026-9-28", "29,564,952.52" ], [ "中航国际租赁有限公司", "2023-10-7", "2026-10-7", "200,000,000.00" ], [ "江苏宝涵租赁有限公司", "2022-12-13", "2024-12-9", "40,000,000.00" ], [ "苏州园恒融资租赁有限公司", "2024-4-19", "2026-4-18", "130,000,000.00" ], [ "苏银金融租赁股份有限公司", "2024-1-15", "2026-1-15", "87,977,537.00" ], [ "江西金融租赁股份有限公司", "2024-1-26", "2026-1-26", "176,132,284.85" ], [ "交银金融租赁有限责任公司", "2024-6-21", "2027-6-15", "100,000,000.00" ], [ "交银金融租赁有限责任公司", "2024-6-21", "2026-6-15", "100,000,000.00" ], [ "芯鑫融资租赁有限责任公司", "2024-3-29", "2027-3-28", "138,425,439.62" ], [ "芯鑫融资租赁有限责任公司", "2024-4-29", "2027-4-28", "650,000,000.00" ], [ "交银金融租赁有限责任公司", "2024-3-26", "2027-3-25", "200,000,000.00" ], [ "交银金融租赁有限责任公司", "2024-4-23", "2027-4-22", "300,000,000.00" ], [ "招银金融租赁有限公司", "2024-1-5", "2026-1-4", "350,000,000.00" ], [ "招银金融租赁有限公司", "2024-2-27", "2026-2-27", "437,500,000.00" ], [ "浙江浙银金融租赁股份有限公司", "2024-1-3", "2026-1-2", "88,282,311.97" ], [ "太平石化金融租赁有限责任公司", "2024-3-25", "2026-4-25", "439,549,926.90" ], [ "前海兴邦金融租赁有限责任公司", "2024-5-6", "2026-5-5", "100,000,000.00" ], [ "合计", "", "", "5,172,902,399.76" ] ], "source_filename": "525_维信诺：维信诺科技股份有限公司审阅报告.xlsx" }, { "id": "65_人工智能大模型医学应用研究_郭华源", "header": [ "大模型名称", "模型层数", "隐含状态数", "多头注意力", "参数总量(亿)", "主要特点" ], "rows": [ [ "CLIP", "12", "512", "8", "0.63", "Transformer采用小写的字节对编码(BPE)表示" ], [ "MengZi", "12", "768", "12", "1.03", "采用轻量化的Transformer" ], [ "GPT", "12", "768", "12", "1.1", "采用有标注自注意力机制的解码Transformer" ], [ "BERT-BASE", "12", "768", "12", "1.1", "采用双向Transformer" ], [ "BERT-LARGE", "24", "1024", "16", "3.4", "采用双向Transformer" ], [ "GPT-2", "48", "1600", "32", "15", "采用多层单向Transformer(解码端), 多任务预训练" ], [ "CogView", "48", "2560", "40", "40", "采用单向Transformer" ], [ "Megatron-LM", "72", "3072", "32", "83", "基于PyTorch Transformer的神经语言模型" ], [ "DALL-E", "64", "3968", "62", "120", "采用自回归Transformer" ], [ "T5", "48", "1024", "128", "110", "使用标准Encoder-Decoder Transformer模型" ], [ "CPM-2", "24", "10240", "64", "110", "基于双向编码器、单向解码器的Transformer架构" ], [ "M6", "24", "1024", "16", "1000", "由自关注Transformer和逐点式前馈网络(FFN)组成" ], [ "CPM-2-MoE", "24", "10240", "64", "1980", "基于双向编码器、单向解码器的Transformer架构" ] ], "source_filename": "65_人工智能大模型医学应用研究_郭华源.xlsx" }, { "id": "418_中金公司：2024中期报告", "header": [ "項目", "截至2024年\n6月30日止\n六個月期間", "截至2023年\n6月30日止\n六個月期間", "增減額", "變動百分比" ], "rows": [ [ "利息收入", "", "", "", "" ], [ "存放金融機構利息收入", "1,732.6", "1,776.0", "(43.4)", "(2.4%)" ], [ "融資融券利息收入", "1,131.0", "1,392.6", "(261.6)", "(18.8%)" ], [ "買入返售金融資產利息收入", "354.0", "414.4", "(60.4)", "(14.6%)" ], [ "以公允價值計量且其變動計入其他綜合收益的債務工具利息收入", "981.8", "858.4", "123.3", "14.4%" ], [ "其他", "225.8", "472.9", "(247.1)", "(52.3%)" ], [ "利息收入總計", "4,425.1", "4,914.3", "(489.2)", "(10.0%)" ], [ "利息支出", "", "", "", "" ], [ "應付經紀業務客戶款項利息支出", "155.5", "183.3", "(27.8)", "(15.2%)" ], [ "賣出回購金融資產款利息支出", "939.4", "649.8", "289.6", "44.6%" ], [ "拆入資金利息支出", "506.3", "1,181.3", "(675.0)", "(57.1%)" ], [ "已發行債務工具利息支出", "2,956.7", "2,732.0", "224.7", "8.2%" ], [ "租賃負債利息支出", "76.2", "39.8", "36.4", "91.6%" ], [ "其他", "604.6", "547.5", "57.1", "10.4%" ], [ "利息支出總計", "5,238.7", "5,333.7", "(95.0)", "(1.8%)" ], [ "利息淨支出", "(813.5)", "(419.4)", "(394.1)", "94.0%" ] ], "source_filename": "418_中金公司：2024中期报告.xlsx" }, { "id": "331_康希诺生物：中期业绩公告截至2024年6月30日止六个月", "header": [ "Unnamed: 0", "截至6 月30 日止六個月", "Unnamed: 2" ], "rows": [ [ "", "2024年人民幣千元(未經審核)", "2023年人民幣千元(未經審核)" ], [ "結構性存款產品、交易性定期存單、理財產品及衍生工具投資收益", "22,321", "44,584" ], [ "政府補助(a)", "20,096", "45,119" ], [ "諮詢服務收益", "4,972", "–" ], [ "營運服務收益", "4,952", "–" ], [ "技術轉讓收益", "–", "2,547" ], [ "其他", "1,786", "1,696" ], [ "", "54,127", "93,946" ] ], "source_filename": "331_康希诺生物：中期业绩公告截至2024年6月30日止六个月.xlsx" }, { "id": "303_三巽集团：2024中期报告", "header": [ "Unnamed: 0", "Unnamed: 1", "Unnamed: 2", "For the six months ended 30 June截至6月30日止六個月", "Unnamed: 4" ], "rows": [ [ "", "", "", "2024", "2023" ], [ "", "", "Notes附註", "2024年RMB’000人民幣千元(Unaudited)(未經審核)", "2023年RMB’000人民幣千元(Unaudited)(未經審核)" ], [ "CASH FLOWS FROM OPERATING ACTIVITIES", "經營活動所得現金流量", "", "", "" ], [ "Profit/(loss) before tax", "除稅前溢利╱（虧損）", "", "(50,714)", "(12,405)" ], [ "Adjustments for:", "就下列項目作出調整：", "", "", "" ], [ "Depreciation of items of property, plant and equipment", "物業、廠房及設備項目折舊", "6", "404", "1,321" ], [ "Depreciation of right-of-use assets", "使用權資產折舊", "6,13(c)", "–", "503" ], [ "Finance costs", "融資成本", "7", "39,542", "18,229" ], [ "Gain on disposal of a subsidiary", "出售一間附屬公司之收益", "", "–", "(412)" ], [ "Share of losses of associates", "分佔聯營公司虧損", "", "(4,880)", "418" ], [ "Impairment losses recognised for properties under development and completed properties for sales", "就發展中物業及已竣工待售物業確認的減值虧損", "6", "–", "313,930" ], [ "Changes in fair value of investment properties", "投資物業公平值變動", "", "–", "5,200" ], [ "Interest income", "利息收入", "5", "(334)", "(1,433)" ], [ "", "", "", "(15,982)", "325,351" ], [ "Decrease in properties under development and completed properties held for sale", "發展中物業及持作出售已竣工物業減少", "", "649,798", "1,157,734" ], [ "Decrease in restricted cash", "受限制現金減少 110,320 154,240", "", "110,320", "154,240" ], [ "Decrease in pledged deposits", "已抵押存款減少", "", "11,527", "48,755" ], [ "Decrease/(increase) in trade receivables", "貿易應收款項減少╱（增加） (387) (161)", "", "(387)", "(161)" ], [ "Decrease in prepayments, deposits and other receivables", "預付款項、按金及其他應收款項減少", "", "40,294", "122,378" ], [ "(Increase)/decrease in contract cost assets", "合約成本資產（增加）╱減少", "", "(3,361)", "1,453" ], [ "Decrease in trade and bills payables", "應付貿易款項及應付票據減少", "", "(109,732)", "(108,433)" ], [ "Increase in other payables and accruals", "其他應付款項及應計費用增加", "", "(40,957)", "135,284" ], [ "Decrease in contract liabilities", "合約負債減少", "", "(1,032,718)", "(1,541,851)" ], [ "(Decrease)/increase in amounts due to related parties", "應付關聯方款項（減少）╱增加", "", "15,250", "17,755" ], [ "Cash generated from operations", "經營所得現金", "", "65,892", "312,505" ], [ "Interest received", "已收利息", "5", "334", "1,433" ], [ "Interest paid", "已付利息", "", "(14,259)", "(60,232)" ], [ "Tax paid", "已繳稅項", "", "(17,519)", "(58,340)" ], [ "Net cash flows from operating activities", "經營活動所得現金流量淨額", "", "34,447", "195,366" ], [ "CASH FLOWS FROM INVESTING ACTIVITIES", "投資活動所得現金流量", "", "", "" ], [ "Disposal of a subsidiary", "出售一間附屬公司", "", "–", "(1,743)" ], [ "Purchases of items of property, plant and equipment", "購買物業、廠房及設備項目", "11", "–", "(147)" ], [ "Advances to a related company", "向一間關聯公司墊款", "24", "(6,133)", "(44,463)" ], [ "Recover of advance to associates", "聯營公司償還墊款", "24", "6,855", "–" ], [ "Net cash flows used in investing activities", "投資活動所用現金流量淨額", "", "722", "(46,353)" ], [ "CASH FLOWS FROM FINANCING ACTIVITIES", "融資活動所得現金流量", "", "", "" ], [ "Advances from an associate", "聯營公司墊款", "24", "1,724", "4,335" ], [ "Repayments to non-controlling shareholders of subsidiaries", "償還附屬公司非控股股東款項", "", "(47,795)", "(57,615)" ], [ "Principal portion of lease payments", "租賃付款的本金部分", "", "–", "(474)" ], [ "Proceeds from interest-bearing bank and other borrowings", "計息銀行及其他借款所得款項", "", "–", "41,900" ], [ "Repayment of interest-bearing bank and other borrowings", "償還計息銀行及其他借款", "", "(9,794)", "(147,440)" ], [ "Net cash flows used in financing activities", "融資活動所用現金流量淨額", "", "(55,865)", "(159,294)" ], [ "NET DECREASE IN CASH AND CASH EQUIVALENTS", "現金及現金等價物減少淨額", "", "(20,696)", "(10,281)" ], [ "Cash and cash equivalents at beginning of period", "期初現金及現金等價物", "", "46,707", "133,333" ], [ "Cash and cash equivalents at end of period", "期末現金及現金等價物", "", "26,011", "123,052" ], [ "Analysis of balances of cash and cash equivalents", "現金及現金等價物結餘分析", "", "", "" ], [ "Cash and bank balances", "現金及銀行結餘", "17", "248,897", "731,190" ], [ "Less: Restricted cash", "減：受限制現金", "17", "153,544", "502,753" ], [ "Pledged deposits", "已抵押存款", "17", "69,341", "105,385" ], [ "CASH AND CASH EQUIVALENTS AS STATED IN THE INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS", "中期簡明綜合現金流量表所列現金及現金等價物", "", "26,011", "123,052" ] ], "source_filename": "303_三巽集团：2024中期报告.xlsx" }, { "id": "428_中国太保：海外监管公告-偿付能力季度报告摘要节录(中国太平洋人寿保险股份有限公司)(2024年第2季度)", "header": [ "指標名稱", "本季度(末)數", "本年累計數" ], "rows": [ [ "保險業務收入(萬元)", "6,147,317", "15,315,949" ], [ "淨利潤(萬元)", "1,046,144", "2,005,508" ], [ "總資產(萬元)", "220,306,560", "220,306,560" ], [ "淨資產(萬元)", "15,014,301", "15,014,301" ], [ "保險合同負債(萬元)", "194,330,563", "194,330,563" ], [ "基本每股收益(元)", "1.21", "2.32" ], [ "淨資產收益率(%)", "7.36%", "14.35%" ], [ "總資產收益率(%)", "0.49%", "0.95%" ], [ "投資收益率(%)", "0.76%", "1.04%" ], [ "綜合投資收益率(%)", "2.32%", "4.00%" ] ], "source_filename": "428_中国太保：海外监管公告-偿付能力季度报告摘要节录(中国太平洋人寿保险股份有限公司)(2024年第2季度).xlsx" }, { "id": "309_泸州老窖：2024年半年度报告（英文版）", "header": [ "Item", "Related party", "Closing Balance", "Unnamed: 3", "Opening Balance", "Unnamed: 5" ], "rows": [ [ "", "", "Book value", "Provision for bad debt", "Book value", "Provision for bad debt" ], [ "Prepayment", "Sichuan Meihe Winery Industry Co.,Ltd.", "2,961,479.50", "", "2,961,479.50", "" ], [ "Prepayment", "CTS Luzhou Laojiao Cultural Tourism Development Co., Ltd.", "128,736.00", "", "518,886.00", "" ], [ "Prepayment", "Luzhou XingLu Water (Group) Co., Ltd.", "808,408.73", "", "705,446.15", "" ], [ "Prepayment", "Luzhou Laojiao Group Co., Ltd.", "4,087,461.73", "", "3,522,751.07", "" ], [ "Prepayment", "Luzhou Public Transport Group Co., Ltd.", "", "", "126,001.64", "" ], [ "Other receivables", "CTS Luzhou Laojiao Cultural Tourism Development Co., Ltd.", "90,204.10", "4,510.21", "", "" ], [ "Other receivables", "Luzhou Laojiao Innovation Industry Holdings Co., Ltd.", "267,996.88", "13,399.84", "", "" ] ], "source_filename": "309_泸州老窖：2024年半年度报告（英文版）.xlsx" }, { "id": "207_南华期货2024年半年报业绩点评：境外业务驱动增长", "header": [ "Unnamed: 0", "2023A", "2024E", "2025E", "2026E" ], "rows": [ [ "营业收入(百万元)", "6,246.53", "6,554.36", "7,008.45", "7,593.89" ], [ "营业收入增长率(%)", "-8.45%", "4.93%", "6.93%", "8.35%" ], [ "归母净利(百万元)", "401.85", "498.51", "574.41", "661.07" ], [ "净利润增长率(%)", "63.32%", "24.05%", "15.23%", "15.09%" ], [ "摊薄每股收益(元) 太", "0.66", "0.82", "0.94", "1.08" ], [ "市盈率(PE)", "18.18", "11.44", "9.93", "8.63" ] ], "source_filename": "207_南华期货2024年半年报业绩点评：境外业务驱动增长.xlsx" }, { "id": "429_德明利：深圳市德明利技术股份有限公司向特定对象发行股票并在主板上市募集说明书（修订稿）", "header": [ "公司名称", "产品名称", "2024年1-6月", "2023年度", "2022年度", "2021年度" ], "rows": [ [ "佰维存储", "嵌入式存储", "24.13%", "-8.30%", "17.10%", "18.98%" ], [ "江波龙", "固态硬盘", "23.51%", "5.46%", "-0.10%", "12.37%" ], [ "", "嵌入式存储", "", "3.11%", "15.38%", "24.28%" ], [ "公司", "固态硬盘模组", "26.11%", "14.83%", "4.40%", "19.23%" ], [ "", "嵌入式存储模组", "24.83%", "7.48%", "12.97%", "-" ] ], "source_filename": "429_德明利：深圳市德明利技术股份有限公司向特定对象发行股票并在主板上市募集说明书（修订稿）.xlsx" }, { "id": "155_2024年3月中旬流通领域重要生产资料市场价格变动情况_2024-03-24", "header": [ "产品名称", "单位", "本期价格（元）", "比上期价格涨跌（元）", "涨跌幅（%）" ], "rows": [ [ "一、黑色金属", "", "", "", "" ], [ "螺纹钢（Φ20mm，HRB400E）", "吨", "3582.2", "-186.6", "-5.0" ], [ "线材（Φ8-10mm，HPB300）", "吨", "3771.7", "-182.8", "-4.6" ], [ "普通中板（20mm，Q235）", "吨", "3948.3", "-127.1", "-3.1" ], [ "热轧普通板卷（4.75-11.5mm，Q235）", "吨", "3817.4", "-140.9", "-3.6" ], [ "无缝钢管（219*6，20#）", "吨", "4613.3", "-64.5", "-1.4" ], [ "角钢（5#）", "吨", "4001.5", "-104.5", "-2.5" ], [ "二、有色金属", "", "", "", "" ], [ "电解铜（1#）", "吨", "71335.0", "2325.0", "3.4" ], [ "铝锭（A00）", "吨", "19186.3", "181.3", "1.0" ], [ "铅锭（1#）", "吨", "16068.8", "264.6", "1.7" ], [ "锌锭（0#）", "吨", "21275.0", "490.0", "2.4" ], [ "三、化工产品", "", "", "", "" ], [ "硫酸（98%）", "吨", "315.7", "29.2", "10.2" ], [ "烧碱（液碱，32%）", "吨", "822.8", "26.7", "3.4" ], [ "甲醇（优等品）", "吨", "2403.8", "18.4", "0.8" ], [ "纯苯（石油苯，工业级）", "吨", "8648.5", "256.7", "3.1" ], [ "苯乙烯（一级品）", "吨", "9431.7", "300.0", "3.3" ], [ "聚乙烯（LLDPE，熔融指数2薄膜料）", "吨", "8271.5", "14.8", "0.2" ], [ "聚丙烯（拉丝料）", "吨", "7441.7", "60.6", "0.8" ], [ "聚氯乙烯（SG5）", "吨", "5681.2", "-19.5", "-0.3" ], [ "顺丁胶（BR9000）", "吨", "13366.7", "350.0", "2.7" ], [ "涤纶长丝（POY150D/48F）", "吨", "7750.0", "-150.0", "-1.9" ], [ "四、石油天然气", "", "", "", "" ], [ "液化天然气（LNG）", "吨", "4110.5", "123.4", "3.1" ], [ "液化石油气（LPG）", "吨", "4788.6", "-73.1", "-1.5" ], [ "汽油（95#国VI）", "吨", "9348.0", "12.8", "0.1" ], [ "汽油（92#国VI）", "吨", "9044.2", "14.9", "0.2" ], [ "柴油（0#国VI）", "吨", "7753.3", "69.1", "0.9" ], [ "石蜡（58#半）", "吨", "8317.9", "147.9", "1.8" ], [ "五、煤炭", "", "", "", "" ], [ "无烟煤（洗中块）", "吨", "1062.5", "-37.5", "-3.4" ], [ "普通混煤（4500大卡）", "吨", "674.9", "-34.1", "-4.8" ], [ "山西大混（5000大卡）", "吨", "774.4", "-38.4", "-4.7" ], [ "山西优混（5500大卡）", "吨", "888.0", "-34.2", "-3.7" ], [ "大同混煤（5800大卡）", "吨", "936.5", "-35.8", "-3.7" ], [ "焦煤（主焦煤）", "吨", "1978.1", "-280.2", "-12.4" ], [ "焦炭（准一级冶金焦）", "吨", "1912.9", "-100.0", "-5.0" ], [ "六、非金属建材", "", "", "", "" ], [ "普通硅酸盐水泥（P.O 42.5袋装）", "吨", "370.7", "0.7", "0.2" ], [ "普通硅酸盐水泥（P.O 42.5散装）", "吨", "318.8", "-0.9", "-0.3" ], [ "浮法平板玻璃（4.8/5mm）", "吨", "1916.1", "-110.9", "-5.5" ], [ "七、农产品（主要用于加工）", "", "", "", "" ], [ "稻米（粳稻米）", "吨", "4086.9", "1.2", "0.0" ], [ "小麦（国标三等）", "吨", "2771.5", "-27.3", "-1.0" ], [ "玉米（黄玉米二等）", "吨", "2336.1", "-0.7", "0.0" ], [ "棉花（皮棉，白棉三级）", "吨", "16503.4", "-19.6", "-0.1" ], [ "生猪（外三元）", "千克", "14.7", "0.4", "2.8" ], [ "大豆（黄豆）", "吨", "4528.6", "73.8", "1.7" ], [ "豆粕（粗蛋白含量≥43%）", "吨", "3479.2", "159.4", "4.8" ], [ "花生（油料花生米）", "吨", "8416.7", "0.0", "0.0" ], [ "八、农业生产资料", "", "", "", "" ], [ "尿素（中小颗粒）", "吨", "2295.5", "-22.7", "-1.0" ], [ "复合肥（硫酸钾复合肥，氮磷钾含量45%）", "吨", "3091.7", "-14.8", "-0.5" ], [ "农药（草甘膦，95%原药）", "吨", "25462.5", "-87.5", "-0.3" ], [ "九、林产品", "", "", "", "" ], [ "天然橡胶（标准胶SCRWF）", "吨", "13924.0", "928.2", "7.1" ], [ "纸浆（进口针叶浆）", "吨", "6129.1", "171.7", "2.9" ], [ "瓦楞纸（AA级120g）", "吨", "2829.5", "-45.4", "-1.6" ] ], "source_filename": "155_2024年3月中旬流通领域重要生产资料市场价格变动情况_2024-03-24.xlsx" }, { "id": "437_中远海控：2023年可持续发展报告", "header": [ "指標", "Unnamed: 1", "單位", "2021年", "2022年", "2023年" ], "rows": [ [ "按培訓類別劃分的員工總培訓時數", "", "", "", "", "" ], [ "反貪污及廉潔", "", "小時", "22,231", "37,177", "17,657" ], [ "安全環保", "", "小時", "76,037", "171,417", "146,814" ], [ "死亡總數", "因工死亡人數", "人", "1", "0", "0" ], [ "", "因工死亡人數比例", "‰", "0.02", "0", "0" ], [ "工傷情況", "造成工傷的事故數量", "件", "72", "118", "87" ], [ "", "工傷人數", "人", "71", "118", "100" ], [ "", "千人工傷率", "‰", "1.71", "2.73", "2.58" ], [ "因工傷損失工作日數", "誤工總日數", "天", "1,295", "2,886", "2,049" ], [ "供應商數目（按地區劃分）", "中國大陸境內供應商", "家", "19,762", "21,135", "24,207" ], [ "", "中國大陸境外（包括港澳台地區）供應商", "家", "21,456", "19,914", "21,943" ], [ "接獲關於產品及服務的投訴數目", "投訴抱怨數目", "件", "630", "514", "249" ], [ "", "投訴處理比例", "%", "100", "100", "100" ], [ "對公司或其僱員提出並已審結的貪污訴訟案件的數目", "", "件", "0", "0", "0" ], [ "社區/公益活動投入總人次", "", "人次", "2,104", "3,241", "4,939" ], [ "社區/公益活動人員參與總時數", "", "小時", "3,691", "11,685", "16,496" ] ], "source_filename": "437_中远海控：2023年可持续发展报告.xlsx" }, { "id": "332_中国储能科技发展：2024中期报告", "header": [ "Unnamed: 0", "Unnamed: 1", "Unnamed: 2", "Unaudited未經審核Six months ended 30 June截至六月三十日止六個月", "Unnamed: 4" ], "rows": [ [ "", "", "Note附註", "2024二零二四年HK$’000千港元", "2023二零二三年HK$’000千港元" ], [ "Revenue", "收入", "3", "264,698", "228,457" ], [ "Cost of sales", "銷售成本", "", "(190,974)", "(173,777)" ], [ "Gross profit", "毛利", "", "73,724", "54,680" ], [ "Other income", "其他收入", "4", "6,242", "6,050" ], [ "Other gains and losses", "其他收益及虧損", "5", "(21,629)", "5,728" ], [ "Reversal of impairment loss on loans to other parties", "向其他人士貸款減值虧損撥回", "", "12,330", "6,475" ], [ "Selling and distribution expenses", "銷售及分銷開支", "", "(15,656)", "(14,856)" ], [ "Administrative expenses", "行政費用", "", "(48,797)", "(51,137)" ], [ "Other operating expenditure", "其他經營開支", "", "(5,376)", "(6,636)" ], [ "Profit from operations", "經營溢利", "", "838", "304" ], [ "Finance costs", "融資成本", "6", "(2,359)", "(1,656)" ], [ "Loss before tax", "除稅前虧損", "", "(1,521)", "(1,352)" ], [ "Income tax expense", "所得稅開支", "7", "(3,265)", "(2,339)" ], [ "Loss for the period", "期內虧損", "8", "(4,786)", "(3,691)" ], [ "Attributable to:", "以下各方應佔：", "", "", "" ], [ "Owners of the Company", "本公司擁有人", "", "(3,908)", "(4,831)" ], [ "Non-controlling interests", "非控股權益", "", "(878)", "1,140" ], [ "", "", "", "(4,786)", "(3,691)" ], [ "Loss per share", "每股虧損", "", "", "" ], [ "Basic (HK cents per share)", "基本（每股港仙）", "10", "1.96", "2.98" ], [ "Diluted (HK cents per share)", "攤薄（每股港仙）", "", "N/A 不適用", "N/A 不適用" ], [ "Loss for the period", "期內虧損", "", "(4,786)", "(3,691)" ], [ "Other comprehensive expense for the period, net of tax", "期內其他全面開支，扣除稅項", "", "", "" ], [ "Item that will be reclassified to profit or loss:Exchange differences on translating foreign operations", "將重新分類至損益的項目：換算海外業務之匯兌差額", "", "(5,368)", "(7,044)" ], [ "Other comprehensive expense for the period, net of tax", "期內其他全面開支，扣除稅項", "", "(5,368)", "(7,044)" ], [ "Total comprehensive expense for the period", "期內全面開支總額", "", "(10,154)", "(10,735)" ], [ "Attributable to:", "以下各方應佔：", "", "", "" ], [ "Owners of the Company", "本公司擁有人", "", "(9,276)", "(11,875)" ], [ "Non-controlling interests", "非控股權益", "", "(878)", "1,140" ], [ "", "", "", "(10,154)", "(10,735)" ] ], "source_filename": "332_中国储能科技发展：2024中期报告.xlsx" }, { "id": "592_GroUSE_ A Benchmark to Evaluate Evaluators in Grounded Question Answering", "header": [ "Unnamed: 0", "Agreement rate of metrics", "Unnamed: 2", "Unnamed: 3", "Unnamed: 4", "Unnamed: 5", "Unnamed: 6", "Total test pass rate" ], "rows": [ [ "", "Answer relevancy", "Completeness", "Usefulness", "Faithfulness", "Positive acceptance", "Negative rejection", "" ], [ "Finetuned Llama 3 8b (Unbalanced dataset)", "88.89", "81.94", "81.25", "52.78", 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L′ is the starting layer index.", "Sec. 3.1" ], [ "V (l,h)", "Value matrix in the l-th layer corresponding to the h-th head", "Sec. 3.1" ], [ "W (l,h)", "Weight matrix in the l-th layer used to merge the multiple attention heads and corresponds to the h- th head. For each head, after the the multiplication between the attention map and the value matrix, we have a matrix with the size of T × D′. To aggregate the matrices from all heads, a weight matrix with the size of (H × D′) × D is used. W (l,h) is obtained from splitting this large weight matrix.", "Sec. 3.1" ], [ "B(l)", "Bias matrix in the l-th layer used to merge the mul- tiple attention heads", "Sec. 3.1" ], [ "A(l,h) cls,t", "Attention value of the class token towards the t-th token in A(l,h)", "Sec. 3.1" ], [ "V (l,h) t,:", "t-th row of V (l,h)", "Sec. 3.1" ], [ "H", "Number of attention heads", "Sec. 3.1" ], [ "T", "Number of tokens", "Sec. 3.1" ], [ "ηl t", "MSA output of the l-th layer corresponding to the t-th patch(token)}", "Sec. 3.1" ], [ "ψt", "ηl t summing over the layer index", "Sec. 3.1" ], [ "Ψ cls", "Attribution map generated from the CLS token", "Sec. 3.1" ], [ "Ψ comp", "Complementary attribution map generated using the non-CLS token", "Sec. 3.1" ], [ "Ztext", "N tokens corresponding to the text query", "Sec. 3.2" ], [ "Zimg", "P P tokens corresponding to the image patches", "Sec. 3.2" ], [ "Zout M", "× tokens generated by the LLaVA model", "Sec. 3.2" ], [ "A( ̄ L,h) m,t", "Attention value in A( ̄ L,h) from the m-th token to the t-th token", "Sec. 3.2" ], [ "ˆ Φ", "Raw heatmap, which is generated by resizing the at- tribution map", "Sec. 3.3" ] ], "source_filename": "548_Attention Prompting on Image for Large Vision-Language Models.xlsx" }, { "id": "613_SPA_ Towards A Computational Friendly Cloud-Base and On-Devices Collaboration Seq2seq Personalized Generation with Casual Inference", "header": [ "Model", "Ratios", "XSum", "CNN-DM", "CoQA", "SciQ" ], "rows": [ [ "LLaMA-7B + Fully Integration", "1.0", "36.24", "40.55", "38.81", "25.91" ], [ "LLaMA-7B + Fully Separation", "0.68", "30.29", "34.19", "32.11", "23.71" ], [ "LLaMA-7B + LST", "1.0", "28.18", "32.15", "31.24", "23.24" ], [ "LLaMA-7B + SPA", "0.64", "36.52", "39.22", "37.30", "25.38" ] ], "source_filename": "613_SPA_ Towards A Computational Friendly Cloud-Base and On-Devices Collaboration Seq2seq Personalized Generation with Casual Inference.xlsx" }, { "id": "467_西部水泥：2023西部水泥环境、社会责任报告", "header": [ "環境績效指標", "單位", "2023年", "2022年" ], "rows": [ [ "資源消耗", "", "", "" ], [ "直接能源消耗量", "億千瓦時", "101.36", "11938" ], [ "煤炭消耗總量", "億千瓦時", "101.36", "119.31" ], [ "間接能源消耗量", "億千瓦時", "9.00", "10.33" ], [ "電能消耗總量", "億千瓦時", "8.85", "10.33" ], [ "能源消耗總量", "億千瓦時", "110.37", "129.71" ], [ "單位熟料能源消耗量（熟料工序）", "千瓦時/噸熟料", "878.22", "915.90" ], [ "單位營業收入能源消耗量", "億千瓦時/億元人民幣", "1.22", "1.53" ], [ "總耗水量", "噸", "2,630,000", "2,858,424" ], [ "生產單位噸熟料耗水量（熟料工序）", "噸耗水量/噸熟料", "0.13", "0.13" ], [ "單位營業收入耗水量", "噸耗水量/億元人民幣", "29,157.43", "33,671.56" ], [ "水泥包裝袋消耗量", "噸", "7,100", "7,300" ], [ "單位噸水泥包裝材料消耗量", "千克/噸", "1.4", "3.78" ], [ "單位營業收入消耗水泥包裝袋", "噸/億元人民幣", "78.71", "85.99" ], [ "溫室氣體排放", "", "", "" ], [ "溫室氣體直接排放量（範疇一）", "噸二氧化碳當量", "10,359,742.60", "11,617,185.84" ], [ "溫室氣體間接排放量（範疇二）", "噸二氧化碳當量", "519,211.70", "480,447.38" ], [ "溫室氣體排放總量（範疇一+範疇二）", "噸二氧化碳當量", "10,878,954.30", "12,097,633.22" ], [ "生產單位熟料溫室氣體排放量（熟料工序）", "噸二氧化碳當量/噸熟料", "0.8657", "0.8753" ], [ "廢氣污染物", "", "", "" ], [ "二氧化硫排放總量", "噸", "319.50", "658.11" ], [ "二氧化硫排放强度", "千克/噸熟料", "0.02", "0.029" ], [ "氮氧化物排放總量", "噸", "4431.23", "8,492,21" ], [ "氮氧化物排放强度", "千克/噸熟料", "0.33", "0.372" ], [ "顆粒物排放總量", "噸", "240.67", "673.88" ], [ "顆粒物排放强度", "千克/噸熟料", "0.018", "0.030" ], [ "廢棄物", "", "", "" ], [ "有害廢棄物總量", "噸", "88.92", "88.77" ], [ "單位營業收入產生有害廢棄物量", "噸/億元人民幣", "0.99", "1.05" ], [ "無害廢棄物總量", "噸", "307.07", "259.89" ], [ "單位營業收入產生無害廢棄物量", "噸/億元人民幣", "3.40", "3.06" ] ], "source_filename": "467_西部水泥：2023西部水泥环境、社会责任报告.xlsx" }, { "id": "42_计算机“智能驾驶”系列专题一：萝卜快跑订单激增，Robotaxi商业化奇点到来", "header": [ "重点公司代码", "股票名称", "2024/07/17股价", "EPS", "Unnamed: 4", "Unnamed: 5", "PE", "Unnamed: 7", "Unnamed: 8", "投资评级" ], "rows": [ [ "", "", "", "2023", "2024E", "2025E", "2023", "2024E", "2025E", "" ], [ "002920.SZ", "德赛西威", "103.00", "2.79", "3.78", "4.89", "36.96", "27.24", "21.08", "未评级" ], [ "688326.SH", "经纬恒润", "69.01", "-1.81", "0.48", "2.26", "-", "145.20", "30.60", "未评级" ], [ "002373.SZ", "千方科技", "9.04", "0.34", "0.41", "0.52", "26.34", "21.93", "17.38", "未评级" 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operating income", "Amount", "Ratio in operating income", "" ], [ "Total operating income", "2,416,452,919.61", "100%", "2,831,996,801.82", "100%", "-14.67%" ], [ "By industries", "", "", "", "", "" ], [ "Wholesale and retail", "1,516,982,535.46", "62.78%", "1,970,880,248.72", "69.59%", "-23.03%" ], [ "Leasing and business services", "490,757,531.22", "20.31%", "487,158,541.41", "17.20%", "0.74%" ], [ "Manufacturing", "408,712,852.93", "16.91%", "373,958,011.69", "13.21%", "9.29%" ], [ "By products", "", "", "", "", "" ], [ "Grain & oil trading and processing", "1,739,184,083.86", "71.97%", "2,217,815,907.14", "78.31%", "-21.58%" ], [ "Grain & oil storage logistics and services", "427,474,421.05", "17.69%", "428,675,200.44", "15.14%", "-0.28%" ], [ "Food, beverage and tea processing", "186,511,304.53", "7.72%", "125,895,974.09", "4.45%", "48.15%" ], [ "Leasing and others", "63,283,110.17", "2.62%", "59,609,720.15", "2.10%", "6.16%" ], [ "By region", "", "", "", "", "" ], [ "Domestic market", "2,399,676,960.09", "99.31%", "2,814,438,937.19", "99.38%", "-14.74%" ], [ "Oversea market", "16,775,959.52", "0.69%", "17,557,864.63", "0.62%", "-4.45%" ] ], "source_filename": "258_深粮B：2024年半年度报告（英文版）.xlsx" }, { "id": "330_阜博集团：中期报告2024", "header": [ "Unnamed: 0", "附註", "2024年千港元(未經審核)", "2023年千港元(未經審核)" ], "rows": [ [ "經營業務之現金流量", "", "", "" ], [ "除稅前溢利", "", "69,832", "45,135" ], [ "就以下各項作出調整:", "", "", "" ], [ "融資成本", "6", "46,033", "50,332" ], [ "利息收入", "4", "(1,850)", "(2,822)" ], [ "物業、廠房及設備項目折舊", "10", "7,860", "6,860" ], [ "使用權資產折舊", "", "6,693", "5,325" ], [ "其他無形資產攤銷", "", "50,691", "48,486" ], [ "消除債務的虧損", "15", "—", "6,195" ], [ "金融資產 (減值撥回) ╱減值", "13", "(892)", "3,879" ], [ "應佔聯營公司損益", "", "—", "(1)" ], [ "以公允價值計量且其變動計入損益的金融資產的公允價值變動", "", "415", "(212)" ], [ "股權結算股份補償開支", "", "17,524", "18,156" ], [ "", "", "196,306", "181,333" ], [ "存貨 (增加) ╱減少", "", "(4,678)", "15,384" ], [ "貿易應收款項增加", "", "(152,650)", "(276,093)" ], [ "預付款項、按金及其他應收款項增加", "", "(44,739)", "(71,768)" ], [ "貿易應付款項增加╱(減少)", "", "21,361", "199,928" ], [ "其他應付款項及應計費用增加", "", "20,932", "80,507" ], [ "經營產生的現金", "", "36,532", "129,291" ], [ "已收利息", "", "1,832", "2,822" ], [ "已付海外稅項", "", "(27,346)", "(23,387)" ], [ "經營活動所得現金流量淨額", "", "11,018", "108,726" ], [ "投資活動之現金流量", "", "", "" ], [ "購買物業、廠房及設備項目", "10", "(4,569)", "(5,634)" ], [ "添置其他無形資產", "", "(44,510)", "(79,670)" ], [ "購買以公允價值計量且其變動計入損益的金融資產", "", "(433)", "(1,226)" ], [ "投資活動所用現金流量淨額", "", "(49,512)", "(86,530)" ], [ "融資活動之現金流量", "", "", "" ], [ "發行可換股債券所得款項", "16", "154,642", "—" ], [ "發行股份所得款項", "17", "8,588", "464,305" ], [ "計息借貸所得款項", "15", "62,331", "40,144" ], [ "已抵押存款減少", "", "—", "193,493" ], [ "償還計息借貸", "15", "(66,568)", "(602,243)" ], [ "已付利息", "", "(33,127)", "(56,243)" ], [ "租賃付款的本金部分", "", "(6,886)", "(5,292)" ], [ "融資活動所得現金流量淨額", "", "118,980", "34,164" ], [ "現金及現金等價物增加淨額", "", "80,486", "56,360" ], [ "期初之現金及現金等價物", "", "240,043", "226,495" ], [ "外匯匯率變動的淨影響", "", "(18,884)", "(34,648)" ], [ "期末之現金及現金等價物", "", "301,645", "248,207" ], [ "現金及現金等價物結餘分析", "", "", "" ], [ "現金及銀行結餘", "", "184,798", "161,228" ], [ "於獲取時原到期日少於三個月的定期存款", "", "116,847", "86,979" ], [ "現金流量表所列的現金及現金等價物", "", "301,645", "248,207" ] ], "source_filename": "330_阜博集团：中期报告2024.xlsx" }, { "id": "353_粤高速Ｂ：2024年半年度报告（英文版）", "header": [ "Project name", "Investment method", "Fixed investments or not", "Industry involved in investment projects", "Investment amount in this reporting period", "Accrued Actual Investment Amount up to the End of Reporting Period", "Capital Source", "Project schedule", "Anticipated income", "Accrued Realized Income up to the End of Reporting Period", "Reasons for not Reaching the Planned Schedule and Anticipated Income", "Disclosure date", "Disclosure Index" ], "rows": [ [ "Nansha- Zhuhai Section of Guangzhou- Macao Expressway Was rebuilt and Expanded", "Self-built", "Yes", "Expressway", "476,407,516.16", "2,124,802,034.64", "Self and Loan", "15.47%", "", "", "", "October 22,2022", "Announcement of Resolution of the Second (Provisional) Meeting the Tenth Board of Directors； Announcement of External Investment" ], [ "Total", "--", "--", "--", "476,407,516.16", "2,124,802,034.64", "--", "--", "", "", "--", "--", "--" ] ], "source_filename": "353_粤高速Ｂ：2024年半年度报告（英文版）.xlsx" }, { "id": "486_绿色动力环保：董事名单与角色和职能", "header": [ "Unnamed: 0", "審計與風險管理委員會", "提名委員會", "薪酬和考核委員會", "戰略委員會" ], "rows": [ [ "喬德衛", "", "", "", "C" ], [ "胡聲泳", "", "M", "", "" ], [ "劉曙光", "", "", "", "M" ], [ "趙志雄", "M", "", "", "" ], [ "胡天河", "", "", "", "" ], [ "燕春旭", "", "", "M", "" ], [ "歐陽戒驕", "C", "", "M", "" ], [ "鄭志明", "M", "C", "", "" ], [ "周北海", "", "M", "C", "M" ] ], "source_filename": "486_绿色动力环保：董事名单与角色和职能.xlsx" }, { "id": "376_600157-永泰能源_永泰能源集团股份有限公司2024年第一季度报告_2024-04-26", "header": [ "项目", "2024年第一季度", "2023年第一季度" ], "rows": [ [ "一、经营活动产生的现金流量：", "", "" ], [ "销售商品、提供劳务收到的现金", "5,804,654,752.22", "5,489,931,835.20" ], [ "客户存款和同业存放款项净增加额", "", "" ], [ "向中央银行借款净增加额", "", "" ], [ "向其他金融机构拆入资金净增加额", "", "" ], [ "收到原保险合同保费取得的现金", "", "" ], [ "收到再保业务现金净额", "", "" ], [ "保户储金及投资款净增加额", "", "" ], [ "收取利息、手续费及佣金的现金", "", "" ], [ "拆入资金净增加额", "", "" ], [ "回购业务资金净增加额", "", "" ], [ "代理买卖证券收到的现金净额", "", "" ], [ "收到的税费返还", "1,216,633.68", "46,363,852.37" ], [ "收到其他与经营活动有关的现金", "1,352,944,495.22", "1,061,599,580.05" ], [ "经营活动现金流入小计", "7,158,815,881.12", "6,597,895,267.62" ], [ "购买商品、接受劳务支付的现金", "4,162,104,665.43", "3,586,734,739.85" ], [ "客户贷款及垫款净增加额", "", "" ], [ "存放中央银行和同业款项净增加额", "", "" ], [ "支付原保险合同赔付款项的现金", "", "" ], [ "拆出资金净增加额", "", "" ], [ "支付利息、手续费及佣金的现金", "", "" ], [ "支付保单红利的现金", "", "" ], [ "支付给职工及为职工支付的现金", "700,852,626.75", "653,659,689.66" ], [ "支付的各项税费", "793,923,129.07", "1,001,994,925.92" ], [ "支付其他与经营活动有关的现金", "386,754,892.70", "262,064,858.51" ], [ "经营活动现金流出小计", "6,043,635,313.95", "5,504,454,213.94" ], [ "经营活动产生的现金流量净额", "1,115,180,567.17", "1,093,441,053.68" ], [ "二、投资活动产生的现金流量：", "", "" ], [ "收回投资收到的现金", "", "2,598,850.00" ], [ "取得投资收益收到的现金", "", "" ], [ "处置固定资产、无形资产和其他长期资产收回的现金净额", "500,900.00", "436,000.00" ], [ "处置子公司及其他营业单位收到的现金净额", "", "" ], [ "收到其他与投资活动有关的现金", "", "" ], [ "投资活动现金流入小计", "500,900.00", "3,034,850.00" ], [ "购建固定资产、无形资产和其他长期资产支付的现金", "211,903,694.35", "266,357,070.43" ], [ "投资支付的现金", "1,930,600.00", "58,680,600.00" ], [ "质押贷款净增加额", "", "" ], [ "取得子公司及其他营业单位支付的现金净额", "", "" ], [ "支付其他与投资活动有关的现金", "8,258,887.50", "" ], [ "投资活动现金流出小计", "222,093,181.85", "325,037,670.43" ], [ "投资活动产生的现金流量净额", "-221,592,281.85", "-322,002,820.43" ], [ "三、筹资活动产生的现金流量：", "", "" ], [ "吸收投资收到的现金", "35,368,440.00", "1,024,800.00" ], [ "其中：子公司吸收少数股东投资收到的现金", "35,368,440.00", "1,024,800.00" ], [ "取得借款收到的现金", "2,196,818,880.00", "803,334,000.00" ], [ "收到其他与筹资活动有关的现金", "276,223,950.32", "395,898,933.92" ], [ "筹资活动现金流入小计", "2,508,411,270.32", "1,200,257,733.92" ], [ "偿还债务支付的现金", "2,313,652,687.34", "1,386,764,999.53" ], [ "分配股利、利润或偿付利息支付的现金", "327,014,775.78", "317,136,865.28" ], [ "其中：子公司支付给少数股东的股利、利润", "", "" ], [ "支付其他与筹资活动有关的现金", "449,714,937.75", "1,109,802,062.60" ], [ "筹资活动现金流出小计", "3,090,382,400.87", "2,813,703,927.41" ], [ "筹资活动产生的现金流量净额", "-581,971,130.55", "-1,613,446,193.49" ], [ "四、汇率变动对现金及现金等价物的影响", "-75,919.86", "-554,966.39" ], [ "五、现金及现金等价物净增加额", "311,541,234.91", "-842,562,926.63" ], [ "加：期初现金及现金等价物余额", "1,166,618,826.29", "2,002,192,079.46" ], [ "六、期末现金及现金等价物余额", "1,478,160,061.20", "1,159,629,152.83" ] ], "source_filename": "376_600157-永泰能源_永泰能源集团股份有限公司2024年第一季度报告_2024-04-26.xlsx" }, { "id": "273_粤电力Ｂ：2024年半年度报告（英文版）", "header": [ "Name", "Recognized dividend income", "Accumulating gains", "Accumulating losses", "Amount of other comprehens ive income transferred to retained earning", "Reasons for being measured at fair value and whose changes are included in other comprehensive income", "Reasons for other comprehensive income transferred to retained earnings" ], "rows": [ [ "Xinjiang Yuejian Nengxin Energy Equipment Co., Ltd.", "", "0", "", "", "Consideration of strategic investments", "Not applicable" ], [ "Shenzhen Capital Group Co., Ltd.", "24,756,020", "685,966,001", "", "", "Consideration of strategic investments", "Not applicable" ], [ "Shenzhen Energy Co., Ltd.", "2,116,800", "94,485,372", "", "", "Consideration of strategic investments", "Not applicable" ], [ "Shanghai Shenergy Group", "22,212,900", "254,511,778", "", "", "Consideration of strategic investments", "Not applicable" ], [ "Sunshine Insurance Group Co., Ltd.", "63,000,000", "452,178,142", "", "", "Consideration of strategic investments", "Not applicable" ], [ "GMG International Tendering Co., Ltd.", "504,000", "5,904,000", "", "", "Consideration of strategic investments", "Not applicable" ], [ "Gaozhou Yawu Hydropower Co., Ltd", "", "0", "", "", "Consideration of strategic investments", "Not applicable" ] ], "source_filename": "273_粤电力Ｂ：2024年半年度报告（英文版）.xlsx" }, { "id": "254_生益科技：24H1业绩高增，新品进展顺利成长性强", "header": [ "Unnamed: 0", "评级", "说明" ], "rows": [ [ "股票评级", "买入", "预期未来6~12个月内相对同期基准指数涨幅在15%以上" ], [ 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"72.9", "23.2" ], [ "", "KTO (Ethayarajh et al., 2024)", "77.9", "72.5", "22.4" ], [ "", "Iterative-DPO (Pang et al., 2024)", "78.1", "74.8", "23.8" ], [ "Reinforcement Learning", "PPO-S (Hu et al., 2024)", "78.1", "73.8", "25.2" ], [ "", "PPO-M (cf. 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"39.67 ↑" ], [ "6", "300033.SZ", "同花顺", "44.34", "6", "000977.SZ", "浪潮信息↑", "39.56 ↑" ], [ "7", "600570.SH", "恒生电子", "37.95", "7", "603019.SH", "中科曙光↑", "30.16 ↓" ], [ "8", "002180.SZ", "纳思达", "37.12", "8", "002236.SZ", "大华股份↑", "20.74 ↑" ], [ "9", "300454.SZ", "深信服", "36.04", "9", "300017.SZ", "网宿科技↑", "19.43 ↑" ], [ "10", "002236.SZ", "大华股份", "32.42", "10", "300454.SZ", "深信服↓", "18.58 ↓" ] ], "source_filename": "13_1-4月行情回顾及23年&24Q1财报点评：计算机行业：曙光初现，静待复苏.xlsx" }, { "id": "186_2024年1—2月份全国固定资产投资增长4.2%_2024-03-18", "header": [ "年度", "月份", "环比增速（%）" ], "rows": [ [ "2023年", "1月", "0.90" ], [ "", "2月", "0.81" ], [ "", "3月", "-0.72" ], [ "", "4月", "-0.47" ], [ "", "5月", "0.83" ], [ "", "6月", "-0.25" ], [ "", "7月", "-0.29" ], [ "", "8月", "0.21" ], [ "", "9月", "-0.04" ], [ "", "10月", "-0.11" ], [ "", "11月", "0.01" ], [ "", "12月", "-0.25" ], [ "2024年", "1月", "0.24" ], [ "", "2月", "0.88" ] ], "source_filename": "186_2024年1—2月份全国固定资产投资增长4.2%_2024-03-18.xlsx" }, { "id": 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"进口", "贸易", "EV/GDP" ], "rows": [ [ "中国", "-2.945", "-5.836", "-5.858", "-5.846", "-0.366" ], [ "美国", "-0.373", "4.458", "-2.884", "-0.950", "0.015" ], [ "巴西", "4.211", "0.764", "8.818", "3.160", "-1.749" ], [ "墨西哥", "2.225", "5.821", "6.697", "6.246", "1.371" ], [ "秘鲁", "-0.678", "13.233", "4.062", "10.274", "2.727" ], [ "智利", "-0.548", "7.247", "3.004", "5.784", "2.106" ], [ "欧盟", "-0.339", "-0.210", "-0.319", "-0.264", "0.035" ], [ "日本", "-0.054", "-1.150", "0.271", "-0.492", "0.104" ], [ "韩国", "-0.967", "-0.396", "16.663", "6.746", "5.368" ], [ "加拿大", "1.399", "4.481", "7.088", "5.702", "0.882" ], [ "印度", "0.675", "-1.146", "1.132", "0.046", "-0.027" ], [ "印度尼西亚", "2.859", "-3.577", "2.855", "-1.262", "-2.031" ], [ "澳大利亚", "-0.034", "-2.169", "0.431", "-1.196", "0.188" ], [ "马来西亚", "2.022", "-2.643", "0.788", "-1.361", "-0.210" ], [ "新西兰", "0.019", "1.239", "0.370", "0.890", "0.242" ], [ "菲律宾", "0.004", "1.129", "0.102", "0.670", "0.132" ], [ "泰国", "1.861", "-2.089", "1.142", 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(B)", "CP", "IFT", "IFT Methods", "HA", "Preferred Languages", "Open Sources", "Date" ], "rows": [ [ "Med-PaLM [130]", "PaLM [26]", "540", "", "✓", "Prompt Tuning", "", "EN", "", "01/2023" ], [ "ChatDoctor [91]", "LLaMA [145]", "7", "", "✓", "Full Para.", "", "EN", "✓", "03/2023" ], [ "DoctorGLM [172]", "ChatGLM [184]", "6", "", "✓", "LoRA", "", "CN", "✓", "04/2023" ], [ "BenTsao [151]", "LLaMA [145]", "7", "", "✓", "LoRA", "", "CN", "✓", "04/2023" ], [ "ChatGLM-Med [55]", "ChatGLM [184]", "6", "", "✓", "LoRA", "", "CN", "✓", "04/2023" ], [ "MedAlpaca [54]", "LLaMA [145]", "7, 13", "", "✓", "Full Para.,LoRA", "", "CN", "✓", "04/2023" ], [ "PMC-LLaMA [167]", "LLaMA2 [146]", "13", "✓", "✓", "Full Para.", "", "CN", "✓", "04/2023" ], [ "HuatuoGPT [188]", "Baichuan [176], Ziya-LLaMA [190]", "7, 13", "", "✓", "Full Para.", "✓", "CN", "✓", "05/2023" ], [ "ChatMed-Consult [164]", "LLaMA [145]", "7", "", "✓", "LoRA", "", "CN", "✓", "05/2023" ], [ "Med-PaLM 2 [131]", "PaLM2 [7]", "-", "", "✓", "-", "", "EN", "", "05/2023" ], [ "Clinical Camel [144]", "LLaMA2 [146]", "13, 70", "", "✓", "QLoRA", "", "EN", "✓", "05/2023" ], [ "ShenNong-TCM [163]", "LLaMA [145]", "7", "", "✓", "LoRA", "", "CN", "✓", "06/2023" ], [ "MedicalGPT [174]", "Ziya-LLaMA [190], [176]", "13", "✓", "✓", "LoRA", "✓", "EN, CN", "✓", "06/2023" ], [ "ClinicalGPT [150]", "Baichuan-Chat BLOOM [80]", "7", "", "✓", "LoRA", "✓", "CN", "", "06/2023" ], [ "DISC-MedLLM [11]", "Baichuan [176]", "13", "", "✓", "Full Para.", "", "CN", "✓", "08/2023" ], [ "Zhongjing [179]", "Ziya-LLaMA [190]", "13", "✓", "✓", "LoRA", "✓", "CN", "✓", "08/2023" ], [ "BianQue [23]", "ChatGLM [184]", "6", "", "✓", "Full Para.", "", "CN", "✓", "10/2023" ], [ "Alpacare [195]", "LLaMA [145]", "7, 13", "", "✓", "Full Para.", "", "EN", "✓", "10/2023" ], [ "Qilin-Med [180]", "Baichuan [176]", "7", "✓", "✓", "LoRA", "✓", "CN", "✓", "10/2023" ], [ "Taiyi [102]", "Qwen [8]", "7", "", "✓", "QLoRA", "", "EN, CN", "✓", "11/2023" ], [ "ChiMed-GPT [142]", "Ziya-LLaMA [190]", "13", "✓", "✓", "Full Para.", "✓", "CN", "✓", "11/2023" ], [ "MediTron [24]", "LLaMA2 [146]", "7, 70", "✓", "✓", "Full Para.", "", "EN", "✓", "11/2023" ], [ "HuatuoGPT-II [22]", "Baichuan2 [176], Yi [181]", "7, 13, 34", "", "✓", "Full Para.", "", "CN", "✓", "12/2023" ], [ "AntGLM-Med [89]", "GLM [36]", "10", "✓", "✓", "Full Para., LoRA, Cpoly", "", "EN, CN", "", "12/2023" ], [ "GPT-doctor [155]", "Baichuan2-Chat [176]", "13", "", "✓", "LoRA", "", "CN", "", "12/2023" ], [ "EpilepsyLLM [200]", "LLM-JP [62], LLaMA [145]", "1.3, 7", "", "✓", "LoRA", "", "EN, JP", "✓", "01/2024" ], [ "BioMistral [79]", "Mistral-Instruct [70]", "7", "✓", "✓", "QLoRA", "", "Multilingual", "✓", "02/2024" ], [ "MMedLM [121]", "InternLM [138]", "7", "✓", "✓", "Full Para., LoRA", "", "Multilingual", "✓", "02/2024" ], [ "InMD-X [53]", "Neural-Chat [103]", "7", "✓", "✓", "Full Para., LoRA", "", "EN", "", "02/2024" ], [ "Me-LLaMA [171]", "LLaMA2 [146]", "13, 70", "✓", "✓", "LoRA", "", "EN", "✓", "02/2024" ], [ "JMLR [153]", "LLaMA2 [146]", "7, 13", "✓", "✓", "-", "", "EN", "", "02/2024" ], [ "BiMediX [118]", "Mixtral-8x7B [71]", "8x7", "", "✓", "QLoRA", "", "EN, Arabic", "✓", "02/2024" ], [ "OncoGPT [69]", "LLaMA [145]", "7", "", "✓", "LoRA", "", "EN", "✓", "02/2024" ], [ "Apollo [156]", "Qwen [8], Gemma [137], Yi [181]", "0.5, 1.8, 2, 6, 7", "✓", "✓", "Full Para.", "", "Multilingual", "✓", "03/2024" ], [ "Qibo [189]", "LLaMA [145]", "7, 13", "✓", "✓", "Full Para.", "", "CN", "", "03/2024" ], [ "Hippocrates [3]", "LLaMA2 [146], Mistral [70]", "7", "✓", "✓", "LoRA", "✓", "EN, CN", "✓", "04/2024" ], [ "MING-MOE [94]", "Qwen1.5-Chat [8]", "1.8, 4, 7, 14", "", "✓", "LoRA", "", "EN, CN", "✓", "04/2024" ], [ "Lingdan [67]", "Baichuan2 [176]", "13", "✓", "✓", "QLoRA", "", "EN, CN", "✓", "04/2024" ], [ "Aloe [51]", "Mistral [70], LLaMA3 [5]", "7, 8", "", "✓", "Full Para.", "✓", "EN", "✓", "05/2024" ], [ "PediatricsGPT [177]", "Baichuan2 [176]", "7, 13", "✓", "✓", "Full Para., LoRA", "✓", "CN", "", "06/2024" ], [ "Aqulia-Med [198]", "Aquila [170]", "7", "✓", "✓", "Full Para.", "✓", "EN, CN", "✓", "06/2024" ] ], "source_filename": "549_A Survey on Large Language Models from General Purpose to Medical Applications_ Datasets, Methodologies, and Evaluations.xlsx" }, { "id": "36_汽车和汽车零部件行业周报：享界S9上市智能驾驶奇点已至", "header": [ "公司简称", "公告时间", "公告类型", "公告摘要" ], "rows": [ [ "福耀玻璃", "2024/08/06", "业绩报告", "公司发布 2024 年半年报：上半年实现营收 183.4 亿元，同比+22.01%；归母净利润 34.99 亿元，同比+23.35%。" ], [ "贝斯特", "2024/08/07", "业绩报告", "公司发布 2024 年半年报：上半年实现营收 6.97 亿元，同比增长 10.06%；净利润1.44 亿元，同比增长 10.86%；发布 2024 中期现金分红方案：拟以总股本为基数，每 10 股派发现金红利人民币 0.3 元（含税）；发布为全资子公司提供担保的公告：拟为两家全资子公司提供担保，累计担保额度不超过 4 亿元。" ], [ "金龙汽车", "2024/08/09", "业绩报告", "公司发布 2024 年半年报：上半年营业收入 97.63 亿元，同比+4.19%；归母净利润6,639.61 万元，同比+41.7%；基本每股收益 0.09 元。" ], [ "赛力斯", "2024/08/09", "收购控股子公司少数股东股权", "公司发布收购控股子公司少数股东股权的公告：拟收购控股子公司赛力斯汽车少数股东持有的赛力斯汽车 19.36%股权，交易金额约为 13.29 亿元。" ], [ "福田汽车", "2024/08/09", "产销快报", "公司发布 7 月份产销数据快报：7 月产量为 40,970 辆，同比+5.72%；销量为38,361 辆，同比-4.38%。" ], [ "广汽集团", "2024/08/09", "产销快报", "公司发布 7 月份产销数据快报：7 月产量为 15.68 万辆，同比-9.14%；销量为14.12 万辆，同比-25.37%。" ], [ "东风股份", "2024/08/09", "产销快报", "公司发布 7 月份产销数据快报：7 月产量为 8,903 辆，同比-14.53%；销量为10,080 辆，同比-26.03%。" ], [ "江淮汽车", "2024/08/09", "产销快报", "公司发布 7 月份产销数据快报：7 月产量为 35,109 辆，同比+9.86%；销量为32,192 辆，同比-3.90%。" ], [ "上汽集团", "2024/08/09", "产销快报", "公司发布 7 月份产销数据快报：7 月整车产量为 23.75 万辆，同比-42.57%；销量为 25.15 万辆，同比-37.16%。" ], [ "江铃汽车", "2024/08/05", "产销快报", "公司发布 7 月份产销数据快报：7 月份生产量为 25,336 辆，同比+16.25%；7 月份销售量为 27,151 辆，同比+12.45%。" ], [ "长安汽车", "2024/08/05", "产销快报", "公司发布 7 月份产销数据快报：7 月份生产量为 145,298 辆，同比-34.12%；7 月份销售量为 170,631 辆，同比-17.86%。" ], [ "金龙汽车", "2024/08/06", "产销快报", "公司发布 7 月份产销数据快报：7 月份客车生产量为 3,510 辆，同比+9.41%；销售量为 2,792 辆，同比-8.79%。" ], [ "安凯客车", "2024/08/08", "产销快报", "公司发布 7 月份产销数据快报：7 月份客车生产量为 388 辆，同比+46.45%；销售量为 450 辆，同比+62.09%。" ], [ "一汽解放", "2024/08/08", "产销快报", "公司发布 7 月份产销数据快报：7 月份生产量为 11,286 辆，同比-15.33%；销售量为 16,435 辆，同比+30.94%。" ], [ "亚太股份", "2024/08/06", "政府补助", "公司发布获得政府财政补助的公告：公司自 2024 年 3 月 1 日至 2024 年 7 月 31日期间，累计收到各类政府补助合计 1044.12 万元，补助形式为现金补助。" ], [ "立中集团", "2024/08/08", "政府补助", "公司发布获得政府补助的公告：自 2023 年 12 月 20 日-2024 年 8 月 6 日共获得的政府补助累计为 6,090.79 万元，其中实际收到的政府补助为 5,937.32 万元，尚未收到的政府补助为 153.46 万元。" ], [ "银轮股份", "2024/08/05", "定点通知", "公司发布获得订单的公告：公司子公司浙江开山银轮近日与某数据中心整体解决方案服务商签订合同，将为客户提供 BTB 算力中心的液冷散热系统 108 套。" ], [ "瑞鹄模具", "2024/08/05", "定点通知", "公司发布在新加坡设立全资子公司的公告：公司已完成新加坡全资子公司的设立工作，注册资本 100 万美元，有利于公司未来拓展国际业务。" ], [ "银轮股份", "2024/08/07", "定点通知", "公司发布获得国际客户定点的公告：子公司近日收到某国际著名汽车制造商的定点意向书，公司获得该客户新能源卡车集成模块项目定点，预计将于 2027 年开始批量供货，项目达产后将为公司新增年销售收入约 1.2 亿元人民币。" ], [ "玲珑轮胎", "2024/08/08", "定点通知", "公司发布对外投资的公告：公司拟在境外（塞尔维亚）投资扩建项目，投资金额约为 6.45 亿美元（折 46.20 亿元人民币）；关于控股股东计划增持公司股份的公告：公司拟增持规模为不低于人民币 1.5 亿元不超过人民币 2 亿元股份。" ], [ "春风动力", "2024/08/06", "员工持股计划", "公司拟推 2025 年至 2026 年员工持股计划：计划拟参与不超 29 人，依据业绩提取奖励基金，资金规模不超过考核年度净利润的 5%；2024 年股票期权激励计划：拟授予激励对象的股票期权数量 355 万份，约占股本总额的 2.34%。首次授予股票期权 337.25 万份，激励对象共计 1310 人，行权价格为 106 元/份。" ], [ "文灿集团", "2024/08/06", "子公司担保", "公司发布为全资子公司提供担保的公告：公司为江苏文灿向南洋银行申请授信提供担保，担保金额为等值人民币 1 亿元。" ], [ "威孚高科", "2024/08/07", "子公司增资", "公司发布对境外两家全资子公司增资的公告：公司拟对其全资子公司 IRD 增资16,200 万丹麦克朗；拟对其全资子公司 Borit 增资 1,435 万欧元。" ], [ "隆鑫通用", "2024/08/07", "控股股东重整进展", "公司发布控股股东重整进展暨相关风险提示的公告：截至目前，隆鑫系公司重整管理人账户已收到重整投资人宗申新智造和渝富资本支付的首笔重整投资款 6.73 亿元和 4.23 亿元，现金债权已清偿金额为 21.04 亿元，占现金清偿债权总额的21.38%。" ], [ "上汽集团", "2024/08/08", "权益分派", "公司发布 2023 年度权益分派实施公告：公司每股分配现金红利 0.37 元，不送红股，不以资本公积金转增股本。" ], [ "上声电子", "2024/08/08", "股东减持股份", "公司持股 5%以上股东减持股份计划的公告：公司拟计划通过集中竞价及大宗交易方式合计减持不超过 600,012 股。" ] ], "source_filename": "36_汽车和汽车零部件行业周报：享界S9上市智能驾驶奇点已至.xlsx" }, { "id": "215_佳力奇：航空复材结构件核心供应商，业务多方向拓展成长空间广阔", "header": [ "规格型号", "2021年", "Unnamed: 2", "Unnamed: 3", "2022年", "Unnamed: 5", "Unnamed: 6", "2023年", "Unnamed: 8", "Unnamed: 9" ], "rows": [ [ "", "金额", "数量", "均价", "金额", "数量", "均价", "金额", "数量", "均价" ], [ "型号A", "6,215.01", "53,721", "1,156.91", "11,684.26", "106,414", "1,098.00", "3,226.25", "29,383", "1,098.00" ], [ "型号B", "6,265.53", "59,402", "1,054.77", "8,906.11", "92,254", "965.39", "6,410.20", "66,402", "965.39" ], [ "型号C", "788.36", "11,200", "703.89", "587.75", "8,350", "703.89", "647.58", "9,200", "703.89" ], [ "型号D", "842.84", "11,780", "715.49", "530.24", "7,410.90", "715.49", "17.17", "240", "715.49" ] ], "source_filename": "215_佳力奇：航空复材结构件核心供应商，业务多方向拓展成长空间广阔.xlsx" }, { "id": "244_开润股份深度报告：箱包代工壁垒深厚，服装代工扬帆起航", "header": [ "Unnamed: 0", "2022A", "2023A", "2024E", "2025E", "2026E" ], "rows": [ [ "毛利率", "21.6%", "24.4%", "25.6%", "25.9%", "27.0%" ], [ "销售净利率", "1.7%", "3.7%", "7.6%", "8.2%", "9.4%" ], [ "销售收入增长率", "19.7%", "13.3%", "30.8%", "24.4%", "12.5%" ], [ "EBIT 增长率", "-1.3%", "49.8%", "66.8%", "38.0%", "27.7%" ], [ "净利润增长率", "-74.0%", "146.5%", "165.6%", "35.6%", "28.9%" ], [ "ROE", "2.7%", "6.2%", "14.6%", "16.6%", "17.6%" ], [ "ROA", "1.3%", "3.2%", "8.0%", "9.1%", "10.4%" ], [ "ROIC", "4.3%", "7.1%", "11.8%", "13.5%", "15.3%" ], [ "EPS(X)", "0.2", "0.5", "1.3", "1.7", "2.2" ], [ "PE(X)", "79.7", "30.6", "13.8", "10.2", "7.9" ], [ "PB(X)", "2.2", "1.9", "2.0", "1.7", "1.4" ], [ "PS(X)", "1.4", "1.1", "1.0", "0.8", "0.7" ], [ "EV/EBITDA(X)", "17.7", "11.4", "9.5", "6.8", "5.0" ] ], "source_filename": "244_开润股份深度报告：箱包代工壁垒深厚，服装代工扬帆起航.xlsx" }, { "id": "442_中原银行：2023中原银行社会责任(ESG)报告", "header": [ "層 面", "Unnamed: 1", "描述", "所在章節" ], "rows": [ [ "A環境", "", "", "" ], [ "層面A1：排放物", "一般披露", "有關廢氣及溫室氣體排放、向水及土地的排污、有害及無害廢棄物的產生等的政策；及遵守對發行人有重大影響的相關法律及規例的資料。", "踐行低碳運營" ], [ "", "A1.1", "排放物種類及相關排放數據。", "踐行低碳運營" ], [ "", "A1.2", "直接（範圍1）及能源間接（範圍2）溫室氣體排放量（以噸計算）及（如適用）密度（如以每產量為單位、每項設施計算）。", "踐行低碳運營" ], [ "", "A1.3", "所產生有害廢棄物總量（以噸計算）及（如適用）密度（如以每產量為單位、每項設施計算）。", "踐行低碳運營" ], [ "", "A1.4", "所產生無害廢棄物總量（以噸計算）及（如適用）密度（如以每產量為單位、每項設施計算）。", "踐行低碳運營" ], [ "", "A1.5", "描述所訂立的排放量目標及為達到這些目標所採取的步驟。", "踐行低碳運營" ], [ "", "A1.6", "描述處理有害及無害廢棄物的方法及描述所訂立的減廢目標及為達到這些目標所採取的步驟。", "踐行低碳運營" ], [ "層面A2：資源使用", "一般披露", "有效使用資源（包括能源、水及其他原材料）的政策。", "踐行低碳運營" ], [ "", "A2.1", "按類型劃分的直接及╱或間接能源（如電、氣或油）總耗量（以千個千瓦時計算）及密度（如以每產量單位、每項設施計算）。", "踐行低碳運營" ], [ "", "A2.2", "總耗水量及密度（如以每產量單位、每項設施計算）。", "踐行低碳運營" ], [ "", "A2.3", "描述所訂立的能源使用效益目標及為達到這些目標所採取的步驟。", "踐行低碳運營" ], [ "", "A2.4", "描述求取適用水源上可有任何問題，以及所訂立的用水效益目標及為達到這些目標所採取的步驟。", "踐行低碳運營" ], [ "", "A2.5", "製成品所用包裝材料的總量（以噸計算）及（如適用）每生產單位占量。", "不適用" ], [ "層面A3：環境及天然資源", "一般披露", "減低發行人對環境及天然資源造成重大影響的政策。", "踐行低碳運營" ], [ "", "A3.1", "描述業務活動對環境及天然資源的重大影響及已採取管理有關影響的行動。", "踐行低碳運營" ], [ "層面A4：氣候變化", "一般披露", "識別及應對已經及可能會對發行人產生影響的重大氣候相關事宜的政策。", "应对气候变化踐" ], [ "", "A4.1", "描述已經及可能會對發行人產生影響的重大氣候相關事宜，及應對行動。", "应对气候变化" ], [ "B社會", "", "", "" ], [ "層面B1：雇傭", "一般披露", "有關薪酬及解雇、招聘及晉升、工作時數、假期、平等機會、多元化、反歧視以及其他待遇及福利的政策；及遵守對發行人有重大影響的相關法律及規例的資料。", "員工權益保障" ], [ "", "B1.1", "按性別、雇傭類型（如全職或兼職）、年齡組別及地區劃分的雇員總數。", "員工權益保障" ], [ "", "B1.2", "按性別、年齡組別及地區劃分的雇員流失比率。", "加強員工關愛" ], [ "層面B2：健康與安全", "一般披露", "有關提供安全工作環境及保障雇員避免職業性危害的政策；及遵守對發行人有重大影響的相關法律及規例的資料。", "職業健康安全" ], [ "", "B2.1", "過去三年（包括匯報年度）每年因工亡故的人數及比率。", "關鍵績效表" ], [ "", "B2.2", "因工傷損失工作日數。", "關鍵績效表" ], [ "", "B2.3", "描述所採納的職業健康與安全措施，以及相關執行及監察方法。", "職業健康安全" ], [ "層面B3：發展及培訓", "一般披露", "有關提升雇員履行工作職責的知識及技能的政策。描述培訓活動。", "員工職業發展" ], [ "", "B3.1", "按性別及雇員類別（如高級管理層、中級管理層等）劃分的受訓雇員百分比。", "關鍵績效表" ], [ "", "B3.2", "按性別及雇員類別劃分，每名雇員完成受訓的平均時數。", "關鍵績效表" ], [ "層面B4：勞工準則", "一般披露", "有關防止童工或強制勞工的政策；及遵守對發行人有重大影響的相關法律及規例的資料。", "員工權益保障" ], [ "", "B4.1", "描述檢討招聘慣例的措施以避免童工及強制勞工。", "員工權益保障" ], [ "", "B4.2", "描述在發現違規情況時消除有關情況所採取的步驟。", "員工權益保障" ], [ "層面B5：供應鏈管理", "一般披露", "管理供應鏈的環境及社會風險政策。", "推廣綠色採購" ], [ "", "B5.1", "供應商數目。", "關鍵績效表" ], [ "", "B5.2", "描述有關聘用供應商的慣例，向其執行有關慣例的供應商數目，以及有關慣例的執行及監察方法。", "推廣綠色採購" ], [ "", "B5.3", "描述有關識別供應鏈每個環節的環境及社會風險的慣例，以及相關執行及監察方法。", "推廣綠色採購" ], [ "", "B5.4", "描述在揀選供應商時促使多用環保產品及服務的慣例，以及相關執行及監察方法。", "推廣綠色採購" ], [ "層面B6：產品責任", "一般披露", "有關所提供產品和服務的健康與安全、廣告、標籤及私隱事宜以及補救方法的政策；及遵守對發行人有重大影響的相關法律及規例的資料。", "維護客戶權益" ], [ "", "B6.1", "已售或已運送產品總數中因安全與健康理由而須回收的百分比。", "不適用" ], [ "", "B6.2", "接獲關於產品及服務的投訴數目以及應對方法。", "維護客戶權益" ], [ "", "B6.3", "描述與維護及保障知識產權有關的慣例。", "合規運營管理" ], [ "", "B6.4", "描述質量檢定過程及產品回收程序。", "不適用" ], [ "", "B6.5", "描述消費者數據保障及私隱政策，以及相關執行及監察方法。", "維護客戶權益" ], [ "層面B7：反貪汙", "一般披露", "有關防止賄賂、勒索、欺詐及洗黑錢的政策；及遵守對發行人有重大影響的相關法律及規例的資料。", "黨建工作引領" ], [ "", "B7.1", "於匯報期內對發行人或其雇員提出並已審結的貪污訴訟案件的數目及訴訟結果。", "黨建工作引領" ], [ "", "B7.2", "描述防範措施及舉報程序，以及相關執行及監察方法。", "黨建工作引領" ], [ "", "B7.3", "描述向董事及員工提供的反貪汙培訓。", "黨建工作引領" ], [ "層面B8：社區投資", "一般披露", "有關以社區參與來瞭解營運所在社區需要和確保其業務活動會考慮社區利益的政策。", "踐行社會公益" ], [ "", "B8.1", "專注貢獻範疇（如教育、環境事宜、勞工需求、健康、文化、體育）。", "踐行社會公益" ], [ "", "B8.2", "在專注範疇所動用資源（如金錢或時間）。", "踐行社會公益" ] ], "source_filename": "442_中原银行：2023中原银行社会责任(ESG)报告.xlsx" }, { "id": "208_古井贡酒2024年中报点评：Q2业绩增25%，年份原浆引领增长", "header": [ "会计年度", "2022A", "2023A", "2024E", "2025E", "2026E" ], "rows": [ [ "营业收入", "16713.23", "20253.53", "24635.88", "29215.76", "34416.12" ], [ "营业成本", "3816.32", "4239.85", "5057.58", "5768.56", "6537.00" ], [ "营业税金及附加", "2824.06", "3050.10", "3818.56", "4513.83", "5317.29" ], [ "营业费用", "4668.19", "5436.77", "6447.21", "7563.96", "8820.85" ], [ "管理费用", 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"301_TCL科技：2024年半年度报告（英文版）", "header": [ "Unnamed: 0", "Change of accounting policies", "Share of other comprehensive investees that will be reclassified to profit or loss under equity method", "Gain/loss on changes in fair value of financial assets", "Gain/(Loss) changes in cash flow hedges", "Differences arising from translation of foreign currency-denominated financial statements", "Fair value changes of other equity instruments", "Fair value changes of other debt instruments", "Other comprehensive income transferred to retained earnings", "Subtotal", "Non-controlling interests", "Total other comprehensive income" ], "rows": [ [ "January 1,20231", "334,950", "29,387", "(350,569)", "78,161", "(636,710)", "(157,710)", "-", "(109,331)", "(811,822)", "76,240", "(735,582)" ], [ "Movement of 2023", "-", "(4,422)", "-", "(49,418)", "(24,180)", "(58,699)", "-", "2,743", "(133,976)", "(55,244)", "(189,220)" ], [ "January 1,2024", "334,950", "24,965", "(350,569)", "28,743", "(660,890)", 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"權益總額", "127,968,322", "2,665,663", "77,798", "130,711,783" ], [ "負債、可贖回少數股東權益及股東權益總額", "185,924,978", "2,695,549", "-", "188,620,527" ] ], "source_filename": "302_网易-S：2024年6月30日止第二季度未经审计的财务业绩公告、第二季度股息公告及中期报告.xlsx" }, { "id": "466_赣锋锂业：截至2024年6月30日止六个月之中期业绩公告", "header": [ "序號", "資源類型", "項目名稱", "擁有權益", "資源量" ], "rows": [ [ "1", "鋰輝石", "澳大利亞MountMarion鋰輝石項目", "50%", "222.5萬噸LCE" ], [ "2", "", "澳大利亞Pilgangoora鋰輝石項目", "5.74%", "1,187萬噸LCE" ], [ "3", "", "馬裡Goulamina鋰輝石項目", "60%", "714萬噸LCE" ], [ "4", "", "愛爾蘭Avalonia鋰輝石項目", "55%", "勘探中" ], [ "5", "", "寧都河源鋰輝石項目", "100%", "10萬噸LCE" ], [ "6", "鋰鹽湖", "阿根廷Cauchari-Olaroz鋰鹽湖項目", "46.67%", "2,458萬噸LCE" ], [ "7", "", "阿根廷Mariana鋰鹽湖項目", "100%", "812.1萬噸LCE" ], [ "8", "", "阿根廷PPG鋰鹽湖項目", "100%", "1,106萬噸LCE" ], [ "9", "", "青海一里坪鹽湖項目", "49%", "165萬噸LCE" ], [ "10", "", "德宗馬海湖項目", "100%", "勘探中" ], [ "11", "鋰雲母", "上饒松樹崗鉭鈮礦項目", "90%", "149萬噸LCE" ], [ "12", "", "內蒙古維拉斯托鋰礦項目", "12.5%", "142萬噸LCE" ], [ "13", "", "湖南郴州香花舖鋰雲母礦項目", "20%", "勘探中" ], [ "14", "", "內蒙古加不斯鈮鉭礦項目", "70%", "111萬噸LCE" ], [ "15", "鋰黏土", "墨西哥Sonora鋰黏土項目", "100%", "882萬噸LCE" ] ], "source_filename": "466_赣锋锂业：截至2024年6月30日止六个月之中期业绩公告.xlsx" }, { "id": "341_江铃Ｂ：2024年半年度报告（英文版）", "header": [ "Item", "Note", "2024 First Half-year Consolidated*", "2023 First Half-year Consolidated*", "2024 First Half-year Company*", "2023 First Half-year Company*" ], "rows": [ [ "Cash flows generated from operating activities", "", "", "", "", "" ], [ "Cash received from sales of goods or rendering of services", "", "18,941,092,268", "17,406,530,446", "18,741,276,443", "16,222,462,727" ], [ "Refunds of taxes", "", "164,581,363", "304,302,316", "164,581,363", "304,302,316" ], [ "Cash received relating to other operating activities", "4(58)", "118,884,525", "405,291,238", "95,504,577", "387,595,895" ], [ "Sub-total of cash inflows", "", "19,224,558,156", "18,116,124,000", "19,001,362,383", "16,914,360,938" ], [ "Cash paid for goods and services", "", "(14,491,870,430)", "(12,996,163,395)", "(13,973,193,906)", "(12,477,732,638)" ], [ "Cash paid to and on behalf of employees", "", "(1,478,169,089)", "(1,214,500,391)", "(1,350,502,965)", "(1,096,589,996)" ], [ "Payments of taxes and surcharges", "", "(1,462,969,310)", "(1,103,139,617)", "(1,420,869,779)", "(1,073,581,827)" ], [ "Cash paid relating to other operating activities", "4(58)", "(1,058,219,650)", "(1,145,172,260)", "(642,894,199)", "(744,011,957)" ], [ "Sub-total of cash outflows", "", "(18,491,228,479)", "(16,458,975,663)", "(17,387,460,849)", "(15,391,916,418)" ], [ "Net cash flows generated from operating activities", "4(59)", "733,329,677", "1,657,148,337", "1,613,901,534", "1,522,444,520" ], [ "Cash flows used in investing activities", "", "", "", "", "" ], [ "Cash received from disposal of investments", "4(58)", "400,000,000", "-", "-", "-" ], [ "Cash received from returns on investments", "", "6,789,112", "-", "4,136,400", "-" ], [ "Net cash received from disposal of fixed assets, intangible assets and other long-term assets", "", "9,005,122", "795,730", "7,544,579", "1,676,649" ], [ "Cash received from disposal of subsidiaries and other business units", "", "-", "36,000,000", "-", "36,000,000" ], [ "Cash received relating to other investing activities", "4(58)", "128,144,704", "103,235,093", "103,696,833", "76,225,119" ], [ "Sub-total of cash inflows", "", "543,938,938", "140,030,823", "115,377,812", "113,901,768" ], [ "Cash paid to acquire fixed assets, intangible assets and other long-term assets", "", "(832,578,865)", "(698,245,427)", "(835,883,605)", "(696,001,267)" ], [ "Cash paid to acquire investments", "4(58)", "(400,000,000)", "(100,000,000)", "-", "(53,167,203)" ], [ "Cash paid relating to other investing activities", "", "(116,333)", "(88,707)", "(116,333)", "(88,707)" ], [ "Sub-total of cash outflows", "", "(1,232,695,198)", "(798,334,134)", "(835,999,938)", "(749,257,177)" ], [ "Net cash flows used in investing activities", "", "(688,756,260)", "(658,303,311)", "(720,622,126)", "(635,355,409)" ], [ "Cash flows used in financing activities", "", "", "", "", "" ], [ "Cash received from absorbing investments", "", "-", "49,000,000", "-", "-" ], [ "Including: cash received by the subsidiary from absorbing minority shareholders' investment", "", "-", "49,000,000", "-", "-" ], [ "Cash received from borrowings", "", "995,542,778", "2,586,819,167", "995,542,778", "2,091,194,167" ], [ "Cash received from other financing activities", "", "661,625", "-", "-", "-" ], [ "Sub-total of cash inflows", "", "996,204,403", "2,635,819,167", "995,542,778", "2,091,194,167" ], [ "Cash repayments of borrowings", "", "(1,802,237,020)", "(2,406,409,044)", "(1,802,237,020)", "(2,406,409,044)" ], [ "Cash payments for distribution of dividends, profits or interest expenses", "", "(4,455,249)", "(3,335,711)", "(4,455,249)", "(3,335,711)" ], [ "Cash paid relating to other financing activities", "4(58)", "(12,923,965)", "(509,449,108)", "(8,831,429)", "(5,865,317)" ], [ "Sub-total of cash outflows", "", "(1,819,616,234)", "(2,919,193,863)", "(1,815,523,698)", "(2,415,610,072)" ], [ "Net cash flows used in financing activities", "", "(823,411,831)", "(283,374,696)", "(819,980,920)", "(324,415,905)" ], [ "Effect of foreign exchange rate changes on cash and cash equivalents", "", "-", "-", "-", "-" ], [ "Net (decrease)/increase in cash and cash equivalents", "4(59)", "(778,838,414)", "715,470,330", "73,298,488", "562,673,206" ], [ "Add: Cash and cash equivalents at beginning of year", "4(59)", "11,746,518,615", "8,543,193,654", "8,648,791,242", "6,863,577,337" ], [ "Cash and cash equivalents at end of period", "4(59)", "10,967,680,201", "9,258,663,984", "8,722,089,730", "7,426,250,543" ] ], "source_filename": "341_江铃Ｂ：2024年半年度报告（英文版）.xlsx" }, { "id": "440_维信诺：维信诺科技股份有限公司审阅报告", "header": [ "项目", "本期发生额", "上期发生额" ], "rows": [ [ "利润总额", "-1,682,681,194.23", "-5,513,385,674.02" ], [ "按适用税率计算的所得税费用", "-420,670,298.56", "-1,378,346,418.51" ], [ "子公司适用不同税率的影响", "142,139,206.68", "372,492,868.39" ], [ "调整以前期间所得税的影响", "-", "2,786.67" ], [ "加计扣除和减免所得税的影响", "-118,203,972.41", "-217,536,275.56" ], [ "非应税收入的影响", "-8,738,621.93", "-1,122,991.84" ], [ "不可抵扣的成本、费用和损失的影响", "12,579,254.23", "11,460,123.36" ], [ "使用前期未确认递延所得税资产的可抵扣亏损的影响", "-", "-" ], [ "本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响", "182,324,612.81", "244,030,904.76" ], [ "内部交易的影响", "4,502,791.46", "227,017,800.24" ], [ "所得税费用", "-206,067,027.72", "-742,001,202.49" ] ], "source_filename": "440_维信诺：维信诺科技股份有限公司审阅报告.xlsx" }, { "id": "526_维信诺：维信诺科技股份有限公司审阅报告", "header": [ "项目", "本期发生额", "上期发生额" ], "rows": [ [ "广告宣传费", "8,624,085.81", "13,234,292.44" ], [ "交通费", "194,470.62", "333,490.96" ], [ "人工费用", "30,685,325.59", "63,147,139.36" ], [ "差旅费", "5,932,355.98", "12,064,910.62" ], [ "业务招待费", "8,605,107.59", "17,105,495.87" ], [ "折旧费", "60,041.81", "100,696.02" ], [ "办公费", "881,893.65", "1,801,031.25" ], [ "其他", "694,582.56", "3,915,978.65" ], [ "合计", "55,677,863.61", "111,703,035.17" ] ], "source_filename": "526_维信诺：维信诺科技股份有限公司审阅报告.xlsx" }, { "id": "498_维信诺：维信诺科技股份有限公司审阅报告", "header": [ "资产", "附注", "2024-6-30", "2023-12-31" ], "rows": [ [ "流动资产：", "", "", "" ], [ "货币资金", "五、1", "10,719,881,619.31", "8,013.081,597.82" ], [ "交易性金融资产", "五、2", "690,414,217.44", "1,520,707,428.32" ], [ "衍生金融资产", "", "", "" ], [ "应收票据", "五、3", "15,379,914.08", "13,387,959.11" ], [ "应收账款", "五、4", "2,853,708,909.6", "2,442,019,875.43" ], [ "应收款项融资", "五、5", "86,164,658.31", "72,355,895.89" ], [ "预付款项", "五、6", "89,863,428.07", "164,864,067.64" ], [ "其他应收款", "五、7", "1,015,871,473.80", "1,194,725,117.77" ], [ "存货", "五、8", "1,190,904,314.15", "988,555,102.96" ], [ "合同资产", "", "", "" ], [ "持有待售资产", "", "", "" ], [ "一年内到期的非流动资产", "", "", "" ], [ "其他流动资产", "五、9", "972,668,211.67", "1,002,561,135.16" ], [ "流动资产合计", "", "17,634,856,746.43", "15,412,258,180.10" ], [ "非流动资产:", "", "", "" ], [ "债权投资", "", "", "" ], [ "其他债权投资", "", "", "" ], [ "长期应收款", "", "", "" ], [ "长期股权投资", "五、10", "1,215.062,420.33", "1,130,389,648.8" ], [ "其他权益工具投资", "五、11", "", "1,020,197.35" ], [ "其他非流动金融资产", "", "", "" ], [ "投资性房地产", "", "", "" ], [ "固定资产", "五、12", "21,305,650,741.32", "22,392,956,693.90" ], [ "在建工程", "五、13", "26,952,473,583.74", "25,993,403,095.17" ], [ "生产性生物资产", "", "", "" ], [ "油气资产", "", "", "" ], [ "使用权资产", "五、14", "238,891,722.41", "233,785,540.31" ], [ "无形资产", "五、15", "3,162,153,575.28", "2,973,500,547.63" ], [ "开发支出", "五、16", "195,824,092.99", "71,424,342.68" ], [ "商誉", "五、17", "761,949,299.9", "761,949,299.9" ], [ "长期待摊费用", "五、18", "1,031,316,641.87", "1,035,252,704.28" ], [ "递址所得税资产", "五，19", "2,608,960,650.85", "2,432,347,471.62" ], [ "其他非流动资产", "五、20", "134,252,245.26", "148,505,660.66" ], [ "非流动资产合计", "", "57,606,534,973.95", "57,174,535,202.30" ], [ "资产总计", "", "75,241,391,720.38", "72,586,793,382.40" ], [ "负债和所有者权益(或股东权益)", "附注", "2024-6-30", "2024-12-31" ], [ "流动负债：", "", "", "" ], [ "短期借款", "五、22", "8,157,656,157.32", "8,474,127,756.7" ], [ "交易性金融负", "", "", "" ], [ "衍生金融负债", "", "", "" ], [ "应付票据", "五、23", "2,993,879,429.95", "2,003,411,512.01" ], [ "应付账款", "五、24", "8,172,948,192.76", "8,382,587,289.76" ], [ "预收款项", "五、25", "51,116.93", "156,284.29" ], [ "合同负债", "五、26", "102,901,111.11", "231,328,450.66" ], [ "应付职工薪酬", "五、27", "262,746,781.77", "413,831,123.3" ], [ "应交税费", "五、28", "25,539,014.68", "52,754,782.79" ], [ "其他应付款", "五、29", "1,840,431,655.33", "1,942,453,831.89" ], [ "持有待售负债", "", "", "" ], [ "一年内到期的非流动负债", "五、30", "8,567,146,080.71", "6,824,858,731.81" ], [ "其他流动负债", "五、31", "25,564,200.38", "21,436,469.3" ], [ "流动负债合计", "", "30,148,863,740.94", "28,346,946,232.51" ], [ "非流动负债：", "", "", "" ], [ "长期借款", "五、32", "20,989,887,087.89", "20,038,271,852.16" ], [ "应付债券", "", "", "" ], [ "其中：优先股", "", "", "" ], [ "永续债", "", "", "" ], [ "租赁负债", "五、33", "215,933,240.75", "210,328,631.26" ], [ "长期应付款", "五、34", "3,311,838,977.65", "1,818,810,116.91" ], [ "长期应付职工薪酬", "", "", "" ], [ "预计负债", "", "", "" ], [ "递延收益", "五、35", "198,093,982.01", "197,152,717.70" ], [ "递延所得税负债", "五、19", "290,362,505.29", "305,128,789.59" ], [ "其他非流动负债", "", "", "" ], [ "非流动负债合计", "", "25,006,115,793.59", "22,569,692,107.62" ], [ "负债合计", "", "55,154,979,534.53", "50,916,638,340.13" ], [ "所有者权益：", "", "", "" ], [ "归属于母公司所有者权益合计", "五、36", "11,524,263,401.64", "12,878,079,975.58" ], [ "少数股东权益", "五、36", "8,562,148,784.21", "8,792,075,066.69" ], [ "所有者权益合计", "", "20,086,412,185.85", "21,670,155,042.27" ], [ "负债和所有者权益总计", "", "75,241,391,720.38", "72,586,793,382.40" ] ], "source_filename": "498_维信诺：维信诺科技股份有限公司审阅报告.xlsx" }, { "id": "307_京东方Ｂ：2024年一季度报告（英文版）", "header": [ "Item", "Q1 2024", "Q1 2023" ], "rows": [ [ "1. Cash flows from operating activities:", "", "" ], [ "Proceeds from sale of commodities and rendering of services", "52,321,850,824.00", "42,514,868,173.00" ], [ "Net increase in customer deposits and deposits from other banks and financial institutions", "0.00", "0.00" ], [ "Net increase in borrowings from the central bank", "0.00", "0.00" ], [ "Net increase in loans from other financial institutions", "0.00", "0.00" ], [ "Premiums received on original insurance contracts", "0.00", "0.00" ], [ "Net proceeds from reinsurance", "0.00", "0.00" ], [ "Net increase in deposits and investments of policy holders", "0.00", "0.00" ], [ "Interest, fees and commissions received", "0.00", "0.00" ], [ "Net increase in loans from other banks and financial institutions", "0.00", "0.00" ], [ "Net increase in proceeds from repurchase transactions", "0.00", "0.00" ], [ "Net proceeds from acting trading of securities", "0.00", "0.00" ], [ "Tax and levy rebates", "2,518,507,872.00", "2,313,084,732.00" ], [ "Cash generated from other operating activities", "1,320,664,784.00", "2,757,111,561.00" ], [ "Subtotal of cash generated from operating activities", "56,161,023,480.00", "47,585,064,466.00" ], [ "Payments for commodities and services", "31,470,733,300.00", "30,398,741,266.00" ], [ "Net increase in loans and advances to customers", "0.00", "0.00" ], [ "Net increase in deposits in the central bank and other banks and financial institutions", "0.00", "0.00" ], [ "Payments for claims on original insurance contracts", "0.00", "0.00" ], [ "Net increase in loans to other banks and financial institutions", "0.00", "0.00" ], [ "Interest, fees and commissions paid", "0.00", "0.00" ], [ "Policy dividends paid", "0.00", "0.00" ], [ "Cash paid to and for employees", "5,417,226,891.00", "5,009,341,362.00" ], [ "Taxes and levies paid", "1,333,136,024.00", "816,646,900.00" ], [ "Cash used in other operating activities", "1,709,222,195.00", "1,237,908,870.00" ], [ "Subtotal of cash used in operating activities", "39,930,318,410.00", "37,462,638,398.00" ], [ "Net cash generated from/used in operating activities", "16,230,705,070.00", "10,122,426,068.00" ], [ "2. Cash flows from investing activities:", "", "" ], [ "Proceeds from disinvestment", "8,551,543,161.00", "23,831,855,131.00" ], [ "Return on investment", "109,848,899.00", "149,214,617.00" ], [ "Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets", "6,919,339.00", "8,453,288.00" ], [ "Net proceeds from the disposal of subsidiaries and other business units", "0.00", "0.00" ], [ "Cash generated from other investing activities", "730,329,518.00", "1,810,581,640.00" ], [ "Subtotal of cash generated from investing activities", "9,398,640,917.00", "25,800,104,676.00" ], [ "Payments for the acquisition of fixed assets, intangible assets and other long-lived assets", "4,990,971,613.00", "4,162,151,317.00" ], [ "Payments for investments", "13,799,650,053.00", "22,250,323,389.00" ], [ "Net increase in pledged loans granted", "0.00", "0.00" ], [ "Net payments for the acquisition of subsidiaries and other business units", "0.00", "0.00" ], [ "Cash used in other investing activities", "10,663,235.00", "8,643,927.00" ], [ "Subtotal of cash used in investing activities", "18,801,284,901.00", "26,421,118,633.00" ], [ "Net cash generated from/used in investing activities", "-9,402,643,984.00", "-621,013,957.00" ], [ "3. Cash flows from financing activities:", "", "" ], [ "Capital contributions received", "333,442,000.00", "140,300,202.00" ], [ "Including: Capital contributions by non-controlling interests to subsidiaries", "333,442,000.00", "140,300,202.00" ], [ "Borrowings received", "11,049,663,476.00", "10,054,932,380.00" ], [ "Cash generated from other financing activities", "3,391,076.00", "1,528,590.00" ], [ "Subtotal of cash generated from financing activities", "11,386,496,552.00", "10,196,761,172.00" ], [ "Repayment of borrowings", "13,103,045,886.00", "12,032,755,699.00" ], [ "Interest and dividends paid", "1,747,105,196.00", "2,096,011,812.00" ], [ "Including: Dividends paid by subsidiaries to non-controlling interests", "0.00", "0.00" ], [ "Cash used in other financing activities", "190,458,308.00", "6,925,098,464.00" ], [ "Subtotal of cash used in financing activities", "15,040,609,390.00", "21,053,865,975.00" ], [ "Net cash generated from/used in financing activities", "-3,654,112,838.00", "-10,857,104,803.00" ], [ "4. Effect of foreign exchange rates changes on cash and cash equivalents", "87,086,878.00", "-224,798,117.00" ], [ "5. Net increase in cash and cash equivalents", "3,261,035,126.00", "-1,580,490,809.00" ], [ "Add: Cash and cash equivalents, beginning of the period", "52,092,981,748.00", "64,382,037,764.00" ], [ "6. Cash and cash equivalents, end of the period", "55,354,016,874.00", "62,801,546,955.00" ] ], "source_filename": "307_京东方Ｂ：2024年一季度报告（英文版）.xlsx" }, { "id": "357_长飞光纤光缆：二零二四年第一季度报告", "header": [ "股東名稱(全稱)", "期末持股數量", "比例(%)", "持有有限售條件股份數量", "質押或凍結情況", "Unnamed: 5", "股東性質" ], "rows": [ [ "", "", "", "", "股份狀態", "數量", "" ], [ "中國華信郵電科技有限公司", "179,827,794", "23.73", "0", "無", "0", "國有法人" ], [ "荷蘭德拉克通信科技有限公司", "179,827,794", "23.73", "0", "無", "0", "境外法人" ], [ "香港中央結算 (代理人) 有限公司", "171,614,849", "22.64", "0", "無", "0", "境外法人" ], [ "武漢長江通信產業集團股份有限公司", "119,937,010", "15.82", "0", "無", "0", "國有法人" ], [ "寧波睿圖企業管理諮詢合夥企業 (有限合夥)", "7,253,055", "0.96", "0", "無", "0", "其他" ], [ "華潤深國投信託有限公司－華潤信託•晟利5號單一資金信託", "5,276,676", "0.70", "0", "無", "0", "其他" ], [ "香港中央結算有限公司", "4,371,834", "0.58", "0", "無", "0", "境外法人" ], [ "寧波睿盈企業管理諮詢合夥企業 (有限合夥)", "3,963,200", "0.52", "0", "無", "0", "其他" ], [ "上海甄投資產管理有限公司－甄投創鑫45號私募證券投資基金", "2,565,345", "0.34", "0", "無", "0", "其他" ], [ "陝西省國際信託股份有限公司－陝國投•財富59號單一資金信託", "2,066,466", "0.27", "0", "無", "0", "其他" ] ], "source_filename": "357_长飞光纤光缆：二零二四年第一季度报告.xlsx" }, { "id": "359_600482-中国动力-中国船舶重工集团动力股份有限公司2024年半年度报告_2024-08-31", "header": [ "主要污染物及特征污染物名称", "Unnamed: 1", "排放方式", "排放口数量", "分布情况", "排放浓度和总量", "超标情况", "污染物排放标准", "核定的排放总量" ], "rows": [ [ "废气", "铅烟尘", "有组织排放", "152", "75", "浓度:0.18mg/m³总量：0.112t", "无", "0.5mg/m³", "0.57165t/a" ], [ "", "硫酸雾", "", "", "63", "浓度:2mg/m³", "无", "5mg/m³", "/" ], [ "", "氮氧化物", "", "", "14", "浓度:32mg/m³总量:3.98t", "无", "50mg/m³", "5.46t/a" ], [ "", "二氧化硫", "", "", "", "浓度:3mg/m³总量：0.102t", "无", "10mg/m³", "0.7t/a" ], [ "废水", "铅", "间接排放", "4", "分别排入市政管网和雨水管网", "浓度:0.2mg/L总量:0.02445t", "无", "0.5mg/L", "0.331t/a" ], [ "", "COD", "", "", "", "浓度:21.36mg/L总量:2.092t", "无", "150mg/L", "115.22417t/a" ], [ "", "氨氮", "", "", "", "浓度:1.5mg/L总量:0.1469t", "无", "30mg/L", "22.89355t/a" ] ], "source_filename": "359_600482-中国动力-中国船舶重工集团动力股份有限公司2024年半年度报告_2024-08-31.xlsx" }, { "id": "278_兖煤澳大利亚：季度报告截至2023年6月30日止季度", "header": [ "Unnamed: 0", "Unnamed: 1", "Unnamed: 2", "2024年第二季度", "2024年第一季度", "環比增減", "2023年第二季度", "同比增減", "2024年前6個月", "2023年前6個月", "同比增減.1" ], "rows": [ [ "原煤產量，百萬噸", "煤礦類型", "經濟利益", "", "", "", "", "", "", "", "" ], [ "莫拉本", "露天╱井工", "95%", "4.9", "6.0", "(18)%", "6.0", "(18)%", "10.9", "9.1", "20%" ], [ "沃克山", "露天", "83.6%", "4.2", "3.4", "24%", "4.3", "(2)%", "7.6", "7.6", "—%" ], [ "亨特谷", "露天", "51%", "2.7", "2.3", "17%", "3.1", "(13)%", "5.0", "5.8", "(14)%" ], [ "雅若碧", "露天", "100%", "0.5", "0.5", "—%", "0.5", "—%", "1.0", "1.1", "(9)%" ], [ "中山", "露天", "49.9997%", "0.9", "1.0", "(10)%", "0.7", "29%", "1.9", "1.4", "36%" ], [ "艾詩頓", "井工", "100%", "0.7", "0.7", "—%", "0.1", "600%", "1.4", "0.6", "133%" ], [ "斯特拉福德╱杜拉里", "露天", "100%", "0.0", "0.1", "(100)%", "0.1", "(100)%", "0.1", "0.4", "(75)%" ], [ "總計-按100%基準計", "", "", "13.9", "14.0", "(1)%", "14.8", "(6)%", "27.9", "26.0", "7%" ], [ "總計-權益", "", "", "10.8", "11.0", "(2)%", "11.7", "(8)%", "21.8", "20.0", "9%" ], [ "商品煤產量，百萬噸", "煤炭類型", "權益份額", "", "", "", "", "", "", "", "" ], [ "莫拉本", "動力煤", "95%", "4.5", "5.0", "(10)%", "4.8", "(6)%", "9.5", "7.4", "28%" ], [ "沃克山", "冶金煤、動力煤", "83.6%", "2.5", "2.2", "14%", "2.6", "(4)%", "4.7", "4.6", "2%" ], [ "亨特谷", "冶金煤、動力煤", "51%", "2.0", "2.8", "(29)%", "2.4", "(17)%", "4.8", "4.2", "14%" ], [ "雅若碧", "冶金煤、動力煤", "100%", "0.4", "0.4", "—%", "0.5", "(20)%", "0.8", "0.9", "(11)%" ], [ "中山", "冶金煤、動力煤", "(權益入賬)", "0.6", "0.5", "20%", "0.5", "20%", "1.1", "1.0", "10%" ], [ "艾詩頓", "冶金煤", "100%", "0.3", "0.3", "—%", "0.0", "", "0.6", "0.3", "100%" ], [ "斯特拉福德╱杜拉里", "冶金煤、動力煤", "100%", "0.0", "0.1", "(100)%", "0.1", "(100)%", "0.1", "0.2", "(50)%" ], [ "總計-按100%基準計", "", "", "10.3", "11.3", "(9)%", "10.9", "(6)%", "21.6", "18.6", "16%" ], [ "總計-權益", "", "", "8.2", "8.8", "(7)%", "8.5", "(4)%", "17.0", "14.4", "18%" ], [ "銷量，百萬噸", "", "", "", "", "", "", "", "", "", "" ], [ "動力煤", "", "", "7.5", "7.3", "3%", "7.3", "3%", "14.8", "12.0", "24%" ], [ "冶金煤", "", "", "1.0", "1.0", "—%", "1.2", "(17)%", "2.0", "2.4", "(17)%" ], [ "總計-權益", "", "", "8.6", "8.3", "4%", "8.5", "1%", "16.9", "14.4", "18%" ], [ "平均銷售價格,澳元╱噸", "", "", "", "", "", "", "", "", "", "" ], [ "動力煤", "", "", "163", "159", "2%", "197", "(17)%", "159", "256", "(37)%" ], [ "冶金煤", "", "", "318", "334", "(5)%", "403", "(21)%", "334", "389", "(16)%" ], [ "整體平均銷售價格", "", "", "181", "180", "1%", "226", "(20)%", "180", "278", "(35)%" ] ], "source_filename": "278_兖煤澳大利亚：季度报告截至2023年6月30日止季度.xlsx" }, { "id": "385_恒大物业：2024中期报告", "header": [ "Unnamed: 0", "股份溢價人民幣千元", "法定儲備人民幣千元", "資本儲備人民幣千元", "匯兌儲備人民幣千元", "總計人民幣千元" ], "rows": [ [ "截至2024年6月30日止六個月", "", "", "", "", "" ], [ "於2024年1月1日的結餘(經審核)", "5,944,185", "727,894", "(12,757,250)", "2,774", "(6,082,397)" ], [ "外幣換算差額", "–", "–", "–", "(138)", "(138)" ], [ "於2024年6月30日的結餘 (未經審核)", "5,944,185", "727,894", "(12,757,250)", "2,636", "(6,082,535)" ], [ "截至2023年6月30日止六個月", "", "", "", "", "" ], [ "於2023年1月1日的結餘（經審核）", "5,944,185", "504,384", "(12,756,202)", "2,256", "(6,305,377)" ], [ "其他", "–", "–", "(1,048)", "–", "(1,048)" ], [ "外幣換算差額", "–", "–", "–", "1,635", "1,635" ], [ "於2023年6月30日的結餘（未經審核）", "5,944,185", "504,384", "(12,757,250)", "3,891", "(6,304,790)" ] ], "source_filename": "385_恒大物业：2024中期报告.xlsx" }, { "id": "217_华友钴业首次覆盖：长坡厚雪，穿越周期", "header": [ "会计年度", "2022A", "2023A", "2024E", "2025E", "2026E" ], "rows": [ [ "成长能力", "", "", "", "", "" ], [ "营业收入增长", "78.5%", "5.2%", "18.9%", "11.9%", "4.0%" ], [ "营业利润增长", "23.9%", "-20.7%", "16.5%", "19.8%", "16.4%" ], [ "归母净利润增长", "0.3%", "-14.2%", "6.3%", "19.9%", "16.5%" ], [ "获利能力", "", "", "", "", "" ], [ "毛利率", "18.6%", "14.1%", "14.2%", "15.0%", "16.1%" ], [ "净利率", "6.2%", "5.1%", "4.5%", "4.8%", "5.4%" ], [ "ROE", "15.1%", "9.8%", "9.4%", "10.2%", "10.6%" ], [ "ROIC", "8.5%", "5.2%", "6.5%", "7.0%", "7.6%" ], [ "偿债能力", "", "", "", "", "" ], [ "资产负债率", "70.5%", "64.4%", "70.8%", "70.7%", "68.4%" ], [ "净负债比率", "63.2%", "75.0%", "86.2%", "95.1%", "69.0%" ], [ "流动比率", "0.93", "1.01", "0.92", 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"30-50歲以下員工相比於上一年度流失人數", "人", "64", "87", "79" ], [ "50歲以上員工相比於上一年度流失人數", "人", "5", "4", "5" ], [ "30歲以下員工人數流失率", "%", "4.78", "3.29", "3.95" ], [ "30-50歲以下員工人數流失率", "%", "1.18", "1.59", "1.46" ], [ "50歲以上員工人數流失率", "%", "0.58", "0.48", "0.64" ], [ "總行所在地東莞員工流失率", "%", "1.37", "1.41", "1.42" ], [ "省內其他地區員工流失率", "%", "3.07", "2.62", "2.98" ], [ "省外員工流失率", "%", "5.04", "11.38", "8.96" ], [ "工亡人數", "人", "0", "1", "0" ], [ "工亡人數比例", "%", "0", "0.01", "0" ], [ "因工傷損失工作日數", "日", "563", "630", "376" ] ], "source_filename": "481_东莞农商银行：2023年度社会责任报告（环境、社会及管治报告）.xlsx" }, { "id": "477_广发证券：关于召开2024年第一次临时股东大会的提示性公告", "header": [ "原条款", "Unnamed: 1", "新条款", "Unnamed: 3", "修订依据" ], "rows": [ [ "条目", "条款内容", "条目", "条款内容", "" ], [ "第一条", "为了规范广发证券股份有限公司（以下简称“公司”）的关联交易行为，维护公司股东特别是中小投资者和公司债权人的合法权益，根据《中华人民共和国公司法》《中华人民共和国证券法》《深圳证券交易所股票上市规则》《香港联合交易所有限公司证券上市规则》（以下简称“《香港上市规则》”）等有关法律法规、部门规章、规范性文件及《广发证券股份有限公司章程》（以下简称“《公司章程》”）的有关规定，制定本制度。", "第一条", "为了规范广发证券股份有限公司（以下简称“公司”）的关联交易行为，维护公司股东特别是中小投资者和公司债权人的合法权益，根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运作》《香港联合交易所有限公司证券上市规则》（以下简称“《香港上市规则》”）等有关法律法规、部门规章、规范性文件及《广发证券股份有限公司章程》（以下简称“《公司章程》”）的有关规定，制定本制度。", "根据新颁布或修订的外规修订，如《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运作》等。" ], [ "第十一条", "……\n根据《香港上市规则》，关连交易是指公司及/或其任何附属公司（以下简称“本集团”）与关连人士之间进行的交易；以及与第三方进行的指定类别交易，而该交易可令关连人士透过其于交易所涉及实体的权益而获得利益。关连交易可以是一次性的交易或持续性的交易。持续性关连交易为日常业务中预期在一段时间内持续或经常发生的涉及提供货物、服务或财务资助的关联交易。“交易”包括资本性质和收益性质的交易，不论该交易是否在本集团的日常业务中进行，而包括以下类别的交易：\n……\n（六）发行公司或其附属公司的新证券，包括包销或分包销证券发行；\n……", "第十一条", "……\n根据《香港上市规则》，关连交易是指公司及/或其任何附属公司（以下简称“本集团”）与关连人士之间进行的交易；以及与第三方进行的指定类别交易，而该交易可令关连人士透过其于交易所涉及实体的权益而获得利益。关连交易可以是一次性的交易或持续性的交易。持续性关连交易为日常业务中预期在一段时间内持续或经常发生的涉及提供货物、服务或财务资助的关连交易。“交易”包括资本性质和收益性质的交易，不论该交易是否在本集团的日常业务中进行，而包括以下类别的交易：\n……\n（六）公司或其附属公司发行新证券、或出售或转让库存股份，包括包销或分包销证券发行或库存股份出售或转让；\n……", "根据《香港上市规则》第14A.24（6）条修订，并优化表述。" ], [ "第十八条", "公司与关联自然人发生的交易金额在30万元人民币以上的关联交易，应当及时披露；交易金额在300万元人民币以上、且占公司最近一期经审计净资产绝对值0.05%以上的，并应提交董事会批准；交易金额在3000万元人民币以上、且占公司最近一期经审计净资产绝对值0.5%以上的，并应提交股东大会批准。", "第十八条", "公司与关联自然人发生的交易金额在30万元人民币以上的关联交易，应当提交董事会批准并及时披露；交易金额在3000万元人民币以上、且占公司最近一期经审计净资产绝对值0.5%以上的，并应提交股东大会批准。", "根据《上市公司独立董事管理办法》第二十三条及《深圳证券交易所股票上市规则》第6.3.6条修订。" ], [ "第十九条", "公司与关联法人（或者其他组织）发生的交易金额在300万元人民币以上、且占公司最近一期经审计净资产绝对值0.5%以上的关联交易，应当及时披露；交易金额在1000万元人民币以上、且占公司最近一期经审计净资产绝对值1%以上的，并应提交董事会批准；交易金额在3000万元人民币以上、且占公司最近一期经审计净资产绝对值2.5%以上的，并应提交股东大会批准。", "第十九条", "公司与关联法人（或者其他组织）发生的交易金额在300万元人民币以上、且占公司最近一期经审计净资产绝对值0.5%以上的关联交易，应当提交董事会批准并及时披露；交易金额在3000万元人民币以上、且占公司最近一期经审计净资产绝对值2.5%以上的，并应提交股东大会批准。", "根据《上市公司独立董事管理办法》第二十三条及《深圳证券交易所股票上市规则》第6.3.6条修订。" ], [ "第二十条", "公司审议需独立董事事前认可的关联交易事项时，公司应及时通过董事会秘书将相关材料提交独立董事进行事前认可。独立董事在作出判断前，可以聘请中介机构出具独立财务顾问报告，作为其判断的依据，相关费用由公司承担。", "第二十条", "本制度规定应当披露的关联交易事项，应当经独立董事专门会议审议、公司全体独立董事过半数同意后，提交董事会审议。公司应及时通过董事会秘书将相关材料提交独立董事。独立董事在作出判断前，可以聘请中介机构出具独立财务顾问报告，作为其判断的依据，相关费用由公司承担。", "根据《上市公司独立董事管理办法》第二十三条、第二十四条修订。" ], [ "第二十七条", "……\n（一）完全豁免的关连交易须遵守本制度第二十八条年度审核的有关规定。\n（二）部分豁免的一次性关连交易须遵守本条第（三）\n（1）（A）款公告的处理原则，及本条第（三）（1）（F）款申报的处理原则。部分豁免的持续性关连交易须遵守本条第（三）（2）（A）款的处理原则。\n……", "第二十七条", "……\n（一）完全豁免的关连交易可豁免遵守股东批准、年度审阅及所有披露规定。\n（二）部分豁免的一次性关连交易须遵守本条第（三）（1）（A）款公告的处理原则，及本条第（三）（1）（F）款申报的处理原则。部分豁免的持续性关连交易须遵守本条第（三）（2）款的处理原则（可豁免遵守股东批准）。\n……", "根据《香港上市规则》第14A.74 条修订。" ], [ "第二十八条", "年度审核的要求如下：\n……\n（三）公司必须于其年度报告付印至少 10 个工作日前，将审计师函件副本送交香港联交所。 \n（四）公司必须容许（并确保持续关连交易的对手方容许）审计师查核上述各方的账目记录，以便审计师就该等交易作出报告。\n（五）如独立非执行董事及╱或审计师未能按规定确认有关事宜，公司必须尽快通知香港联交所及刊登公告。香港联交所或要求公司重新遵守公告及股东批准的规定，亦可能施加其他条件。\n（六）如本集团签订了一份有固定期限及固定条款的协议，而该协议涉及：\n……", "第二十八条", "年度审核的要求如下：\n……\n（三）公司必须容许（并确保持续关连交易的对手方容许）审计师查核上述各方的账目记录，以便审计师就该等交易作出报告。\n（四）如独立非执行董事及╱或审计师未能按规定确认有关事宜，公司必须尽快通知香港联交所及刊登公告。香港联交所或要求公司重新遵守公告及股东批准的规定，亦可能施加其他条件。\n（五）如本集团签订了一份有固定期限及固定条款的协议，而该协议涉及：\n……", "根据《香港上市规则》第14A.57 条修订。" ], [ "第二十九条", "公司披露关联交易事项时，应当向深圳证券交易所提\n交以下文件：\n……\n（三）董事会决议、决议公告文稿和独立董事意见（如\n适用）；\n……", "第二十九条", "公司披露关联交易事项时，应当向深圳证券交易所提\n交以下文件：\n……\n（三）董事会决议、决议公告文稿和独立董事专门会\n议决议；\n……", "根据《深圳证券交易所上市公司自律监管指引第 1 号—\n—主板上市公司规范运作》\n第 3.5.21 条修订。" ], [ "第三十条", "公司在深圳证券交易所披露的关联交易公告应当包括以下内容：\n……\n（九）独立董事事前认可和独立意见；\n……", "第三十条", "公司在深圳证券交易所披露的关联交易公告应当包括以下内容：\n……\n（九）独立董事过半数同意意见；\n……", "根据《深圳证券交易所上市公司自律监管指南第 2 号——公告格式》修订。" ], [ "附录（四）", "“关连人士”包括：\n……\n此外，香港联交所可不时决定某些人士或实体应被视为中国发行人的关连人士（就上市规则第 14A 章的关连交易规定而言）。香港联交所一般不会视中国政府机关为上市发行人的关连人士。但是，香港联交所或会要求上市公司解释其与某个中国政府机关之间的关系，以及不应将该政府机关视为关连人士之理由。如香港联交所决定该中国政府机关应被视作为关连人士，则上市公司必须遵守因此而产生的任何附加责任。", "附录（四）", "“关连人士”包括：\n……\n香港联交所一般不会视中国政府机关为上市发行人的关连人士。但是，香港联交所或会要求上市公司解释其与某个中国政府机关之间的关系，以及不应将该政府机关视为关连人士之理由。如香港联交所决定该中国政府机关应被视作为关连人士，则上市公司必须遵守因此而产生的任何附加责任。", "根据《香港上市规则》第19A.19 条 修订。" ] ], "source_filename": "477_广发证券：关于召开2024年第一次临时股东大会的提示性公告.xlsx" }, { "id": "2_计算机行业周报：鸿蒙有望引领终端+AI新变革", "header": [ "股票投资评级：", "分析师给出下列评级中的其中一项代表其根据公司基本面及（或）估值预期以报告日起6个月内公司股价相对于同期市场基准指数表现的看法。", "Unnamed: 2" ], "rows": [ [ "", "买入", "股价表现将强于基准指数20%以上" ], [ "", "增持", "股价表现将强于基准指数5-20%" ], [ "", "中性", "股价表现将介于基准指数±5%之间" ], [ "", "减持", "股价表现将弱于基准指数5%以上" ], [ "", "无评级", "由于我们无法获取必要的资料，或者公司面临无法预见结果的重大不确定性事件，或者其他原因，致使我们无法给出明确的投资评级" ], [ "行业投资评级：", "分析师给出下列评级中的其中一项代表其根据行业历史基本面及（或）估值对所研究行业以报告日起12个月内的基本面和行业指数相对于同期市场基准指数表现的看法。", "" ], [ "", "增持", "行业基本面看好，相对表现优于同期基准指数" ], [ "", "中性", "行业基本面稳定，相对表现与同期基准指数持平" ], [ "", "减持", "行业基本面看淡，相对表现弱于同期基准指数" ], [ "相关证券市场基准指数说明：A股市场以沪深300指数为基准；港股市场以恒生指数为基准；美股市场以标普500或纳斯达克综合指数为基准。", "", "" ] ], "source_filename": "2_计算机行业周报：鸿蒙有望引领终端+AI新变革.xlsx" }, { "id": "264_600006-东风股份-东风汽车股份有限公司2024年半年度报告_2024-08-31", "header": [ "衍生品投资类型", "初始投资金额", "期初账面价值", "本期公允价值变动损益", "计入权益的累计公允价值变动", "报告期内购入金额", "报告期内售出金额", "期末账面价值", "期末账面价值占公司报告期末净资产比例（%）" ], "rows": [ [ "远期结售汇", "/", "12.77", "-197.76", "/", "/", "3,273.74", "-188.31", "-0.022" ], [ "合计", "/", "12.77", "-197.76", "/", "/", "3,273.74", "-188.31", "-0.022" ], [ "报告期内套期保值业务的会计政策、会计核算具体原则，以及与上一报告期相比是否发生重大变化的说明", "无重大变化", "", "", "", "", "", "", "" ], [ "报告期实际损益情况的说明", "外币汇率以中国银行外汇牌价为查询依据，截止2024年6月远期结售汇损益合计为-197.76万元，其中已交割部分产生损益-9.45万，未交割部分损益为-188.31万。", "", "", "", "", "", "", "" ], [ "套期保值效果的说明", "借助远期结售汇这类汇率管理工具，通过提前锁定未来一段时间后的外币结汇汇率，避免市场外币汇率波动带来的风险。", "", "", "", "", "", "", "" ], [ "衍生品投资资金来源", "货物出口获得的国外经销商支付的外币货款。", "", "", "", "", "", "", "" ], [ "报告期衍生品持仓的风险分析及控制措施说明（包括但不限于市场风险、流动性风险、信用风险、操作风险、法律风险等）", "1.市场风险：外汇衍生品交易合约汇率、利率与到期日实际汇率、利率的差异将产生交易损益；在外汇衍生品的存续期内，以公允价值进行计量，每一会计期间将产生重估损益，至到期日重估损益的累计值等于交易损益。交易合约公允价值的变动与其对应的风险资产的价值变动形成一定的对冲，但仍有亏损的可能性。控制措施：公司及下属控股子公司开展的外汇衍生品交易以套期保值、规避和防范汇率、利率风险为目的，禁止任何风险投机行为；公司外汇衍生品交易额度不得超过经董事会或股东大会审议批准的授权额度。\n2.流动性风险：不合理的外汇衍生品的购买安排可能引发公司资金的流动性风险。控制措施：公司及下属控股子公司开展的外汇衍生品交易以公司外汇资产、负债为依据，与实际外汇收支相匹配，适时选择合适的外汇衍生品，适当选择净额交割外汇衍生品，可保证在交割时拥有足额资金供清算，以减少到期日现金流需求。\n3.履约风险：不合适的交易对方选择可能引发公司购买外汇衍生品的履约风险。控制措施：公司及下属控股子公司将严格按照客户回款计划，控制外汇资金总量及结售汇时间。外汇衍生品交易业务锁定金额和时间原则上应与外币货款回笼金额和时间相匹配。同时公司及下属控股子公司将高度重视外币应收账款管理，避免出现应收账款逾期的现象。\n4.操作风险：在开展交易时，如操作人员未按规定程序进行外汇衍生品交易操作或未能充分理解衍生品信息，将带来操作风险。控制措施：公司已制定严格的《管理制度》，对外汇衍生品交易的操作原则、审批权限、部门设置与人员配备、内部操作流程、内部风险报告制度及风险处理程序、信息披露及信息隔离措施等作了明确规定，控制交易风险。\n5.法律风险：如交易合同条款不明确，将可能面临的法律风险。控制措施：公司将审慎审查与合作银行签订的合约条款，严格执行风险管理制度，以防范法律风险。", "", "", "", "", "", "", "" ], [ "已投资衍生品报告期内市场价格或产品公允价值变动的情况，对衍生品公允价值的分析应披露具体使用的方法及相关假设与参数的设定", "1.公允价值测算，公司将未到期交割的远期外汇合约按照期末金融机构远期外汇汇率（每月底针对未到期远期外汇合约向银行金融机构重新询价，作为测算公允价值变动依据）与签订的远期外汇协议中约定的外汇合约汇率的变动，计入公允价值变动损益和交易性金融资产或交易性金融负债；\n2.合约交割日，将交割当日的外汇买入价与协议约定汇率的差异导致的损益变动计入投资收益，将交割当日的外汇买入价与外汇中间价的差异导致的损益变动计入财务费用，同时将已确认的公允价值变动损益转出。", "", "", "", "", "", "", "" ], [ "涉诉情况（如适用）", "不适用", "", "", "", "", "", "", "" ], [ "衍生品投资审批董事会公告披露日期（如有）", "2024年4月13日", "", "", "", "", "", "", "" ], [ "衍生品投资审批股东会公告披露日期（如有）", "不适用", "", "", "", "", "", "", "" ] ], "source_filename": "264_600006-东风股份-东风汽车股份有限公司2024年半年度报告_2024-08-31.xlsx" }, { "id": "454_德明利：深圳市德明利技术股份有限公司向特定对象发行股票并在主板上市募集说明书（修订稿）", "header": [ "项目", "2024年1-6月", "Unnamed: 2", "2023年度", "Unnamed: 4", "2022年度", "Unnamed: 6", "2021年度", "Unnamed: 8" ], "rows": [ [ "", "金额", "占比", "金额", "占比", "金额", "占比", "金额", "占比" ], [ "NANDFlash晶圆", "204,084.54", "66.62%", "199,085.33", "73.64%", "82,064.65", "65.23%", "79,336.94", "74.55%" ], [ "晶圆封装片", "30,745.13", "10.04%", "13,033.47", "4.82%", "3,448.71", "2.74%", "294.68", "0.28%" ], [ "内存条", "37,603.21", "12.27%", "10,507.13", "3.89%", "-", "0.00%", "-", "0.00%" ], [ "芯片代工", "76.48", "0.02%", "1,653.30", "0.61%", "4,003.63", "3.18%", "1,922.33", "1.81%" ], [ "晶圆颗粒封装测试", "1,494.26", "0.49%", "4,284.91", "1.58%", "3,863.49", "3.07%", "2,860.74", "2.69%" ], [ "存储模组封装测试", "2,759.42", "0.90%", "7,880.76", "2.91%", "8,556.29", "6.80%", "6,118.06", "5.75%" ], [ "外购存储卡/盘、嵌入式存储主控芯片", "598.87", "0.20%", "2,545.81", "0.94%", "415.06", "0.33%", "264.51", "0.25%" ], [ "外购固态硬盘主控芯片", "4,972.28", "1.62%", "8,117.32", "3.00%", "4,917.32", "3.91%", "5,100.14", "4.79%" ], [ "合计", "282,334.20", "92.16%", "247,108.02", "91.39%", "107,269.15", "85.26%", "95,897.40", "90.12%" ] ], "source_filename": "454_德明利：深圳市德明利技术股份有限公司向特定对象发行股票并在主板上市募集说明书（修订稿）.xlsx" }, { "id": "267_兴发铝业：中期报告2024", "header": [ "董事姓名", "身份", "本公司普通股數目", "於二零二四年六月三十日佔本公司股權百分比" ], "rows": [ [ "廖玉慶", "全權信託創立人,可影響受託人行使其酌情權之方式", "48,200,100", "11.46%" ], [ "羅用冠", "實益擁有人", "19,432,000", "4.62%" ], [ "", "配偶權益", "1,719,000", "0.41%" ], [ "王志華", "實益擁有人", "128,000", "0.03%" ] ], "source_filename": "267_兴发铝业：中期报告2024.xlsx" }, { "id": "147_2024年8月份居民消费价格同比上涨0.6%_2024-09-09", "header": [ "Unnamed: 0", "环比涨跌幅（%）", "同比涨跌幅（%）", "1—8月同比涨跌幅（%）" ], "rows": [ [ "居民消费价格", "0.4", "0.6", "0.2" ], [ "其中：城市", "0.3", "0.6", "0.2" ], [ "农村", "0.4", "0.8", "0.3" ], [ "其中：食品", "3.4", "2.8", "-1.7" ], [ "非食品", "-0.3", "0.2", "0.7" ], [ "其中：消费品", "0.7", "0.7", "-0.1" ], [ "服务", "-0.1", "0.5", "0.8" ], [ "其中：不包括食品和能源", "-0.2", "0.3", "0.6" ], [ "按类别分", "", "", "" ], [ "一、食品烟酒", "2.2", "2.1", "-0.8" ], [ "粮 食", "-0.1", "-0.1", "0.3" ], [ "食 用 油", "0.1", "-4.1", "-4.8" ], [ "鲜 菜", "18.1", "21.8", "0.9" ], [ "畜 肉 类", "3.6", "3.8", "-1.7" ], [ "其中:猪 肉", "7.3", "16.1", "4.4" ], [ "牛 肉", "0.0", "-12.9", "-10.6" ], [ "羊 肉", "-0.5", "-6.3", "-6.3" ], [ "水 产 品", "0.2", "1.7", "0.8" ], [ "蛋 类", "2.8", "-3.5", "-5.7" ], [ "奶 类", "0.0", "-1.7", "-1.5" ], [ "鲜 果", "3.8", "4.1", "-6.0" ], [ "卷 烟", "0.0", "0.9", "1.1" ], [ "酒 类", "-0.2", "-1.5", "-1.2" ], [ 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"Unnamed: 2" ], "rows": [ [ "", "2024年(未經審計)", "2023年(未經審計)" ], [ "本期淨利潤", "10,981,938", "11,751,911" ], [ "其他綜合收益", "", "" ], [ "預計將重分類計入損益的項目", "", "" ], [ "以公允價值計量且其變動計入其他綜合收益的債權投資的淨收益,稅後", "837,469", "387,306" ], [ "以公允價值計量且其變動計入其他綜合收益的債權投資在處置時重分類至損益的淨虧損，稅後", "(947,458)", "(66,645)" ], [ "", "(109,989)", "320,661" ], [ "按照權益法核算的在被投資單位其他綜合收益中所享有的份額", "10,161", "12,047" ], [ "外幣報表折算差額", "(789,366)", "668,072" ], [ "", "(889,194)", "1,000,780" ], [ "預計不能重分類計入損益的項目", "", "" ], [ "指定為以公允價值計量且其變動計入其他綜合收益的權益工具投資的淨損益,稅後", "1,179,550", "(6,873)" ], [ "按照權益法核算的在被投資單位其他綜合收益中所享有的份額", "—", "—" ], [ "其他", "(1,558)", "(6,061)" ], [ "", "1,177,992", "(12,934)" ], [ "稅後本期其他綜合收益", "288,798", "987,846" ], [ "本期綜合收益總額", "11,270,736", "12,739,757" ], [ "綜合收益總額歸屬於:", "", "" ], [ "母公司股東", "10,860,948", "12,261,679" ], [ "非控制性權益", "409,788", "478,078" ], [ "", "11,270,736", "12,739,757" ] ], "source_filename": "490_中信股份：公告-中信证券股份有限公司2024年中期业绩公告.xlsx" }, { "id": "169_2024年1月中国采购经理指数运行情况_2024-01-31", "header": [ "Unnamed: 0", "PMI", "生产", "新订单", "原材料库存", "从业人员", "供应商配送时间" ], "rows": [ [ "2023年1月", "50.1", "49.8", "50.9", "49.6", "47.7", "47.6" ], [ "2023年2月", "52.6", "56.7", "54.1", "49.8", "50.2", "52.0" ], [ "2023年3月", "51.9", "54.6", "53.6", "48.3", "49.7", "50.8" ], [ "2023年4月", "49.2", "50.2", "48.8", "47.9", "48.8", "50.3" ], [ "2023年5月", "48.8", "49.6", "48.3", "47.6", "48.4", "50.5" ], [ "2023年6月", "49.0", "50.3", "48.6", "47.4", "48.2", "50.4" ], [ "2023年7月", "49.3", "50.2", "49.5", "48.2", "48.1", "50.5" ], [ "2023年8月", "49.7", "51.9", "50.2", "48.4", "48.0", "51.6" ], [ "2023年9月", "50.2", "52.7", "50.5", "48.5", "48.1", "50.8" ], [ "2023年10月", "49.5", "50.9", "49.5", "48.2", "48.0", "50.2" ], [ "2023年11月", "49.4", "50.7", "49.4", "48.0", "48.1", "50.3" ], [ "2023年12月", "49.0", "50.2", "48.7", "47.7", "47.9", "50.3" ], [ "2024年1月", "49.2", "51.3", "49.0", "47.6", "47.6", "50.8" ] ], "source_filename": "169_2024年1月中国采购经理指数运行情况_2024-01-31.xlsx" }, { "id": "177_2024年8月上旬流通领域重要生产资料市场价格变动情况_2024-08-14", "header": [ "产品名称", "单位", "本期价格（元）", "比上期价格涨跌（元）", "涨跌幅（%）" ], "rows": [ [ "一、黑色金属", "", "", "", "" ], [ "螺纹钢（Φ20mm，HRB400E）", "吨", "3228.1", "-64.0", "-1.9" ], [ "线材（Φ8—10mm，HPB300）", "吨", "3442.6", "-60.7", "-1.7" ], [ "普通中板（20mm，Q235）", "吨", "3468.6", "-86.3", "-2.4" ], [ "热轧普通板卷（4.75—11.5mm，Q235）", "吨", "3447.0", "-94.3", "-2.7" ], [ "无缝钢管（219*6，20#）", "吨", "4368.9", "-21.9", "-0.5" ], [ "角钢（5#）", "吨", "3625.6", "-56.5", "-1.5" ], [ "二、有色金属", "", "", "", "" ], [ "电解铜（1#）", "吨", "72267.1", "-2123.5", "-2.9" ], [ "铝锭（A00）", "吨", "18911.4", "-228.6", "-1.2" ], [ "铅锭（1#）", "吨", "18507.1", "-899.2", "-4.6" ], [ "锌锭（0#）", "吨", "22367.1", "-519.2", "-2.3" ], [ "三、化工产品", "", "", "", "" ], [ "硫酸（98%）", "吨", "480.6", "33.6", "7.5" ], [ "烧碱（液碱，32%）", "吨", "829.5", "-6.6", "-0.8" ], [ "甲醇（优等品）", "吨", "2326.8", "-18.7", "-0.8" ], [ "纯苯（石油苯，工业级）", "吨", "8506.0", "51.3", "0.6" ], [ "苯乙烯（一级品）", "吨", "9461.2", "112.2", "1.2" ], [ "聚乙烯（LLDPE，熔融指数2薄膜料）", "吨", "8415.5", "-36.8", "-0.4" ], [ "聚丙烯（拉丝料）", "吨", "7602.6", "0.3", "0.0" ], [ "聚氯乙烯（SG5）", "吨", "5613.0", "-36.9", "-0.7" ], [ "顺丁胶（BR9000）", "吨", "14391.7", "-535.4", "-3.6" ], [ "涤纶长丝（POY150D/48F）", "吨", "7671.4", "-106.7", "-1.4" ], [ "四、石油天然气", "", "", "", "" ], [ "液化天然气（LNG）", "吨", "4794.6", "161.9", "3.5" ], [ "液化石油气（LPG）", "吨", "5089.8", "45.2", "0.9" ], [ "汽油（95#国VI）", "吨", "9336.3", "-27.3", "-0.3" ], [ "汽油（92#国VI）", "吨", "9061.0", "-12.8", "-0.1" ], [ "柴油（0#国VI）", "吨", "7612.9", "-36.4", "-0.5" ], [ "石蜡（58#半）", "吨", "7899.5", "126.2", "1.6" ], [ "五、煤炭", "", "", "", "" ], [ "无烟煤（洗中块）", "吨", "1172.0", "-1.5", "-0.1" ], [ "普通混煤（4500大卡）", "吨", "654.4", "-1.5", "-0.2" ], [ "山西大混（5000大卡）", "吨", "754.4", "-2.4", "-0.3" ], [ "山西优混（5500大卡）", "吨", "854.4", "-2.4", "-0.3" ], [ "大同混煤（5800大卡）", "吨", "901.4", "-1.5", "-0.2" ], [ "焦煤（主焦煤）", "吨", "1814.3", "-92.0", "-4.8" ], [ "焦炭（准一级冶金焦）", "吨", "1827.2", "-67.0", "-3.5" ], [ "六、非金属建材", "", "", "", "" ], [ "普通硅酸盐水泥（P.O 42.5袋装）", "吨", "366.9", "-3.1", "-0.8" ], [ "普通硅酸盐水泥（P.O 42.5散装）", "吨", "326.9", "-7.2", "-2.2" ], [ "浮法平板玻璃（4.8/5mm）", "吨", "1458.5", "-21.2", "-1.4" ], [ "七、农产品（主要用于加工）", "", "", "", "" ], [ "稻米（粳稻米）", "吨", "4072.0", "0.0", "0.0" ], [ "小麦（国标三等）", "吨", "2466.4", "-1.6", "-0.1" ], [ "玉米（黄玉米二等）", "吨", "2315.7", "-32.1", "-1.4" ], [ "棉花（皮棉，白棉三级）", "吨", "14715.1", "-399.0", "-2.6" ], [ "生猪（外三元）", "千克", "20.5", "1.1", "5.7" ], [ "大豆（黄豆）", "吨", "4461.5", "-48.1", "-1.1" ], [ "豆粕（粗蛋白含量≥43%）", "吨", "2975.4", "-81.0", "-2.7" ], [ "花生（油料花生米）", "吨", "8416.7", "0.0", "0.0" ], [ "八、农业生产资料", "", "", "", "" ], [ "尿素（中小颗粒）", "吨", "2184.8", "-18.7", "-0.8" ], [ "复合肥（硫酸钾复合肥，氮磷钾含量45%）", "吨", "3076.2", "-9.9", "-0.3" ], [ "农药（草甘膦，95%原药）", "吨", "25100.0", "12.5", "0.0" ], [ "九、林产品", "", "", "", "" ], [ "天然橡胶（标准胶SCRWF）", "吨", "14139.3", "161.2", "1.2" ], [ "纸浆（进口针叶浆）", "吨", "6099.6", "1.7", "0.0" ], [ "瓦楞纸（AA级120g）", "吨", "2607.9", "4.7", "0.2" ] ], "source_filename": "177_2024年8月上旬流通领域重要生产资料市场价格变动情况_2024-08-14.xlsx" }, { "id": "500_百普赛斯：301080百普赛斯投资者关系管理信息20240325", "header": [ "投资者关系活动类别", "√特定对象调研 □分析师会议\n□媒体采访 □业绩说明会\n□新闻发布会 □路演活动\n□现场参观\n√其他（电话会议）" ], "rows": [ [ "参与单位名称及人员姓名", "华夏久盈、中信证券、中加基金、东吴证券、融通基金、交银基金、西南证券、东兴基金等41家机构42名参与人员" ], [ "时间", "2024年3月15日--3月22日" ], [ "地点", "北京 公司会议室" ], [ "上市公司接待人员", "副总经理、董事会秘书、财务负责人林涛证券事务代表李鹏君" ], [ "投资者关系活动主要内容介绍", "问：公司在CGT领域的布局？\n近年来随着国内外越来越多的细胞、基因治疗产品的获批，细胞和基因疗法（CGT）领域迎来了蓬勃的发展机遇。与此同时，来自于研发技术、产品质量、生产工艺、商业化、供应链稳定等方面的挑战也随之而来。公司基于内部丰富的蛋白管线，丰富的蛋白制备及分析方法开发技术经验以及大量的实验数据，可以为细胞与基因治疗客户提供整体解决方案，覆盖早期的药物靶点发现及验证阶段到临床试验、商业化生产的每一个阶段。\n公司开发的一系列CD19、BCMA、GPC3等重组蛋白和抗独特型抗体产品，可被广泛用于CAR-T产品开发的过程和测试，评估筛选相关产品质量和活性。针对目前CAR-T细胞治疗领域中应用最广泛的靶点CD19，公司推出特异性靶向FMC63scFv抗原识别表位的抗独特型抗体，此抗体灵敏度高、特异性好，进一步丰富了FMC63CAR的检测手段。报告期内公司持续深入拓展细胞治疗相关的产品和技术服务，开发出一系列可支持细胞疗法开发的产品和技术平台。例如，用于人类诱导多能干细胞（iPSCs）诱导分化培养的IL-3、IL-7、DLL4、Flt-3L等细胞因子产品以及Laminin521、Laminin511等蛋白产品，用于CAR细胞的特异性激活扩增、富集、体外分析的靶点特异性激活磁珠，以及残留检测试剂盒、EPO定量检测试剂盒、多因子定量检测试剂盒等多种试剂盒类的产品，以进一步加速CAR-T细胞疗法的研发进程。\n问：公司在 ADC 领域的布局？\n抗体偶联药物（ADC)是新一代抗癌免疫治疗药物，可将具有高度靶向性的抗体药与杀伤力强大的化疗药结合到一起，在肿瘤细胞内精准投放药物的同时避免化疗药对正常细胞的杀伤，从而减少治疗过程中的不良反应。鉴于 ADC 药物在肿瘤等疾病的治疗中展现出极佳的应用前景，现已成为抗体药物研发的新热门方向。\n合适的抗原靶点、高度特异性的抗体、高效的毒素分子、连接子、DAR值（Drug Antibody Ratio），这 5 个方面是 ADC 药物开发需要关注的重点，也是 ADC 药物开发的关键要素。为满足 ADC 药物研发需求，公司深入拓展相关产品和技术服务，例如：多种高质量靶点蛋白，用于 Linker 酶切的MMP/Cathepsin/uPA 酶，可用于 ADC PK 研究的多种抗小分子抗体（如抗MMAE/DXD/SN38/DM1 抗体）及抗独特型抗体，AGLink® ADC 定点偶联试剂盒，以及分子互作及抗独特型抗体开发服务。这一系列产品可满足 ADC从抗体制备、筛选、偶联到后期的生产质控全流程，以加速 ADC 药物研发。\n问：公司在神经科学领域的布局？\n近年来各种退行性、功能性和精神性的脑相关疾病已为社会造成巨大负担，重大脑疾病的诊断和干预，是未来脑科学一项非常重要的研究内容，对改善现代社会的健康、推进传统药物工业、新型生物工程企业和发展科学都具有重大意义。\n公司聚焦脑科学研究的产品线，开发出用于神经退行性疾病的重组蛋白、用于细胞培养的神经因子、用于疾病建模的预制前体纤维以及用于电生理学研究的先进工具。公司还开发出类器官分化试剂盒等产品，帮助客户更好地了解神经细胞的相互作用、神经网络的形成和功能，以及探索一些神经系统疾病的发病机制。此外，公司也在密切关注脑科学方面最前沿的研究，比如脑机接口技术在阿尔茨海默症、帕金森症等脑相关疾病的应用，探索生物试剂产品在该技术中的应用，以助力脑科学研究。\n问：公司 GMP 级的试剂有哪些？\n随着细胞治疗药物等新型生物制品的快速发展，细胞培养涉及的关键试剂和原料的需求不断增加，试剂和原料的性能、质量、批间一致性、安全性等法规要求日益成为行业关注的重点。公司在拥有 GMP 级质量管理体系下，结合 CGT 药物生产规范，以严格的质量管理和药品级放行检测标准，成功开发了一系列 GMP 级别试剂，适用于 CGT 药物的规模化生产和临床\n研究。比如 IL-7、IL-15、IL-21、IFN-gamma、TNF-alpha 等高质量的 GMP级别细胞因子，GMP 级抗 CD28 抗体、GMP 级抗 CD3 抗体（OKT3），GMP级的核酸酶。同时，公司也可提供从临床前研发阶段 Non-GMP 级别蛋白开发到临床 GMP 级别蛋白生产的一站式开发服务，以满足细胞治疗药物各开发阶段及应用场景需求，加速药物研发进程。\n问：公司的抗体产品有哪些？\n抗体是机体由于抗原的刺激而产生的具有保护作用的蛋白，可用于药物开发、生物学科研实验、诊断试剂开发、疾病治疗。公司聚焦药物的开发过程，开发了一系列抗体产品。比如 Claudin-18.2 IHC 抗体、PD-L1 IHC 抗体等，可以用于组化验证及免疫组化试剂盒的开发；MMAE 抗体、DM-1 抗体等鼠源抗小分子药物单克隆抗体，用于 ADC 进行临床前及临床阶段的 PK检测以及 DAR 值分析；IgG1、IgG3、IgG4 抗体，可以在各种应用中用作抗体的同型对照；特异性靶向 FMC63 scFv 抗原识别表位的抗独特型抗体，适用于 CAR 阳性率检测。同时，为了满足客户多样化需求，公司可提供从抗原制备到单克隆抗独特型抗体，多克隆抗独特型抗体，药代动力学及免疫原性检测试剂盒开发的一站式服务。\n问：AI 技术在公司产品开发方面的应用？\n鉴于 AI 技术能够迅速分析和处理大量生物医学数据，预测大分子结构及功能，AI 已经逐渐渗透到创新药研发的各个环节。目前公司已将 AI 技术应用到蛋白质的改造过程中，通过协同 AI 计算和模拟的“干实验”与高通量的“湿实验”，将 AI 技术与基于力场的计算机虚拟筛选方法结合，不断闭环迭代，从而最终得到具有特异性的蛋白质。比如全能核酸酶本质是一种蛋白质，为满足高盐环境对全能核酸酶的活性要求，公司协同 AI 模拟计算和高通量筛选，开发出在 0-500mM NaCl 条件下均能保持高酶活的产品。\n上述活动没有涉及应披露重大信息的情况。" ], [ "附件清单", "无" ], [ "日期", "2024 年 3 月 25 日" ] ], "source_filename": "500_百普赛斯：301080百普赛斯投资者关系管理信息20240325.xlsx" }, { "id": "424_德明利：深圳市德明利技术股份有限公司向特定对象发行股票并在主板上市募集说明书（修订稿）", "header": [ "序号", "芯片型号", "投片成功时间", "芯片名称", "芯片特点" ], "rows": [ [ "1", "TW2985", "2024年", "SD6.0存储卡主控芯片", "TW2985主要基于40nm工艺，提升读写性能，基于multi-voltage多电源域的低功耗设计方法，采用业界领先的UBER1e-15级别的4KLDPC纠错算法，采用软判决和硬判决相结合的先进方法，应对未来3-5年144/176层及200层以上需要高纠错能力的3DTLC/QLC闪存解决方案。" ], [ "2", "TW2983", "2021年", "SD5.1存储卡控制芯片", "TW2983是一款可兼容SD5.1接口协议、55nm工艺制程的存储卡控制芯片，其在已量产的TW2981基础上，大幅提升了randomread/writeIOPS的性能，优化了powermanage模块，改善了对车载行车记录仪和监控等设备的兼容性，进一步优化闪存管理算法，支持最新的128/144层3DTLC/QLCFlash，特别是支持国产长江存储32/64/128层3DTLC/QLC等闪存。" ], [ "3", "TW2981", "2020年", "SD3.0/4.0/5.0存储卡控制芯片", "TW2981是一款兼容SD3.0/4.0/5.0接口协议、55nm工艺制程的存储卡控制芯片，与闪存搭配可以制作SD等各类型存储卡。它能提供高性能的数据传输，内置ECC纠错算法，加速算法专用协处理器，闪存管理算法等，从而能够广泛的支持市面上的三星电子，铠侠、海力士/英特尔、闪迪等各家存储原厂2x、1xnm等制程的SLC/MLC/TLC2D闪存以及32/64/72/96层等3DMLC/TLC/QLC闪存。该芯片内置2.5V/1.8V/1.2V电源管理。" ], [ "4", "TW2980", "2018年", "SD3.0存储卡控制芯片", "TW2980是一款兼容SD3.0接口协议、110nm工艺制程的存储卡控制芯片，与闪存搭配可以制作SD等各类型存储卡。它能提供高性能的数据传输，内置ECC纠错算法，加速算法专用协处理器，闪存管理算法等，从而能够广泛的支持市面上的三星电子、铠侠、海力士/英特尔、闪迪等各家存储原厂2x、1xnm等制程的SLC/MLC/TLC2D闪存以及32/64/72/96层等3DMLC/TLC闪存。该芯片内置OTP存储器，可用于存放密钥等加密相关数据，制作可靠的加密存储卡，也可用于存放关键参数、程序代码等，从而提高存储卡的稳定性和使用寿命。该芯片内置1.8V/1.2V电源管理。" ], [ "5", "TW9080", "2017年", "NOR存储器控制芯片", "TW9080是一款支持NORFlash存储器的存储卡控制芯片，与NOR型闪存存储器搭配可以制作用于广告推广、登录认证、预录内容的存储卡。该芯片内置特有的针对NOR闪存的ECC纠错算法和闪存管理算法，支持市面上主流的三星电子、台湾旺宏等厂家的NOR闪存，该芯片内置1.8V/1.2V电源管理。" ], [ "6", "TW2880", "2016年", "SD2.0存储卡控制芯片", "TW2880是一款兼容SD2.0/1.1接口协议、110nm工艺制程的存储卡控制芯片，与闪存搭配可以制作SD等各类型存储卡。该芯片内置ECC纠错算法，闪存管理算法等，从而支持市面上的三星电子、铠侠、海力士/英特尔、闪迪等各家存储原厂2x、1xnm等制程的SLC/MLC/TLC2D闪存，该芯片内置1.8V/1.2V电源管理。" ] ], "source_filename": "424_德明利：深圳市德明利技术股份有限公司向特定对象发行股票并在主板上市募集说明书（修订稿）.xlsx" }, { "id": "347_招商银行：2024年中期报告", "header": [ "Unnamed: 0", "2024年6月30日", "Unnamed: 2", "Unnamed: 3", "Unnamed: 4", "2023年12月31日", "Unnamed: 6", "Unnamed: 7", "Unnamed: 8" ], "rows": [ [ "(人民幣百萬元,百分比除外)", "貸款和墊款金額", "佔總額百分比%", "不良貸款金額", 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[ [ "授予日权益工具公允价值的确定方法", "限制性股票按授予日收盘价；股票期权按 Black-Scholes 定价模型\n确定", "" ], [ "授予日权益工具公允价值的重要参数", "授予日股票的收盘价、股价波动率", "" ], [ "可行权权益工具数量的确定依据", "限制性股票根据最新取得的可解除限售人数变动、业绩指标完成情况等后续信息，修正预计可解除限售的限制性股票数量；股票期权根据最新取得的可行权人数变动、业绩指标完成情况等后续信息，修正预计可行权的股票期权数量", "" ], [ "本期估计与上期估计有重大差异的原因", "无", "" ], [ "以权益结算的股份支付计入资本公积的累计金额", "61,776,661.12", "60,388,659.38" ], [ "本期以权益结算的股份支付确认的费用总额", "3,583,963.41", "17,038,032.94" ] ], "source_filename": "509_维信诺：维信诺科技股份有限公司审阅报告.xlsx" }, { "id": "86_美欧制裁对俄罗斯经济增长的影响——基于合成控制双重差分的两阶段对比分析_徐坡岭", "header": [ "Unnamed: 0", "2011", "2012", "2013", "2014", "2015", "2016", "2017" ], "rows": [ [ "国民账户", "", "", "", "", "", "", "" ], [ "名义GDP(万亿卢布)", "601", "681", "730", "790", "831", "856", "918" ], [ "名义GDP(10亿美元)", "2048", "2192", "2294", "2081", "1370", "1280", "1575" ], [ "实际GDP(同比，%)", "4.3", "4.0", "1.8", "0.7", "-2.0", "0.2", "1.8" ], [ "居民实际消费(同比，%)", "6.8", "7.6", "5.1", "2.1", "-9.5", "-2.6", "3.7" ], [ "实际固定资产投资(同比，%)", "9.1", "6.2", "1.9", "-2.1", "-10.6", 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"颗粒物", "有组织排放", "57", "7", "浓度：6mg/m³上半年总量：0.2934t/a", "无", "10mg/m³", "——" ], [ "", "VOCs", "", "", "2", "浓度：9.21mg/m³上半年总量：0.34259t/a", "无", "60mg/m³", "——" ], [ "", "氮氧化物", "", "", "26", "浓度：22mg/m³上半年总量：0.2701t/a", "无", "80mg/m³", "——" ], [ "", "硫酸雾", "", "", "2", "浓度：0mg/m³上半年总量：0t/a", "无", "10mg/m³", "——" ], [ "", "二氧化硫", "", "", "26", "浓度：2mg/m³上半年总量：0.1523t/a", "无", "50mg/m³", "——" ], [ "废水", "PH", "间断排放", "1", "废水经厂区工业废水处理站处理后作为中水达标回用，多余达标中水排入洛阳市涧西污水处理厂", "实测值：7.4上半年总量：——", "无", "6-9", "——" ], [ "", "COD", "", "", "", "浓度：25mg/L上半年总量：0t（废水零排放）", "无", "80mg/L", "——" ], [ "", "氨氮", "", "", "", "浓度：1.79mg/L上半年总量：0t（废水零排放）", "无", "15mg/L", "——" ] ], "source_filename": "321_600482-中国动力-中国船舶重工集团动力股份有限公司2024年半年度报告_2024-08-31.xlsx" }, { "id": "1_银行分析中小银行理财监管趋严：背景、测算及展望；牌照发放或提速", "header": [ "Unnamed: 0", "评级", "说明" ], "rows": [ [ "股票评级", "买入", "预期未来6~12个月内相对同期基准指数涨幅在15%以上" ], [ "", "增持", "预期未来6~12个月内相对同期基准指数涨幅在5%~15%之间" ], [ "", "持有", "预期未来6~12个月内相对同期基准指数涨幅在-10%~+5%之间" ], [ "", "减持", "预期未来6~12个月内相对同期基准指数跌幅在10%以上" ], [ "行业评级", "增持", "预期未来6~12个月内对同期基准指数涨幅在10%以上" ], [ "", "中性", "预期未来6~12个月内对同期基准指数涨幅在-10%~+10%之间" ], [ "", "减持", "预期未来6~12个月内对同期基准指数跌幅在10%以上" ], [ "备注：评级标准为报告发布日后的6~12 个月内公司股价（或行业指数）相对同期基准指数的相对市场表现。其中 A 股市场以沪深 300 指数为基准；新三板市场以三板成指（针对协议转让标的）或三板做市指数（针对做市转让标的）为基准；香港市场以摩根士丹利中国指数为基准，美股市场以标普 500 指数或纳斯达克综合指数为基准（另有说明的除外）。", "", "" ] ], "source_filename": "1_银行分析中小银行理财监管趋严：背景、测算及展望；牌照发放或提速.xlsx" }, { "id": "204_中泰股份2023年报点评：装备逆势高增长，气体运营进入收获期", "header": [ "资产负债表(百万元)", "2023A", "2024E", "2025E", "2026E" ], "rows": [ [ "流动资产", "3089.30", "2873.43", "3617.04", "4498.36" ], [ "现金", "1673.08", "1359.28", "1986.63", "2747.48" ], [ "应收账款", "544.02", "573.24", "610.41", "645.24" ], [ "其它应收款", "13.91", "18.88", "20.66", "24.97" ], [ "预付账款", "196.55", "218.74", "239.58", "258.89" ], [ "存货", "289.52", "305.53", "326.19", "357.93" ], [ "其他", "372.22", "397.75", "433.58", "463.85" ], [ "非流动资产", "2326.99", "2314.79", "2244.05", "2152.07" ], [ "长期投资", "56.12", "59.58", "61.35", "63.97" ], [ "固定资产", "1308.12", "1311.24", "1309.35", "1302.47" ], [ "无形资产", "330.35", "382.14", "404.77", "432.34" ], [ "其他", "632.41", "561.83", "468.58", "353.29" ], [ "资产总计", "5416.29", "5188.21", "5861.10", "6650.42" ], [ "流动负债", "2164.90", "1473.81", "1573.22", "1674.01" ], [ "短期借款", "781.03", "0.00", "0.00", "0.00" ], [ "应付账款", "329.35", "354.85", "382.89", "412.86" ], [ "其他", "1054.52", "1118.96", "1190.34", "1261.15" ], [ "非流动负债", "62.47", "112.47", "162.47", "212.47" ], [ "长期借款", "0.00", "50.00", "100.00", "150.00" ], [ "其他", "62.47", "62.47", "62.47", "62.47" ], [ "负债合计", "2227.37", "1586.28", "1735.69", "1886.48" ], [ "少数股东权益", "21.66", "20.67", "19.41", "17.88" ], [ "归属母公司股东权益", "3167.27", "3581.27", "4105.99", "4746.07" ], [ "负债和股东权益", "5416.29", "5188.21", "5861.10", "6650.42" ] ], "source_filename": "204_中泰股份2023年报点评：装备逆势高增长，气体运营进入收获期.xlsx" }, { "id": "349_中国外运：二零二四年第一季度报告", "header": [ "項目", "2024年第一季度", "2023年第一季度" ], "rows": [ [ "一、經營活動產生的現金流量：", "", "" ], [ "銷售商品、提供勞務收到的現金", "23,280,433,544.07", "21,507,978,909.98" ], [ "收到的稅費返還", "2,541,948.38", "35,742,612.30" ], [ "收到其他與經營活動有關的現金", "488,118,882.22", "458,906,277.13" ], [ "經營活動現金流入小計", "23,771,094,374.67", "22,002,627,799.41" ], [ "購買商品、接受勞務支付的現金", "23,195,125,166.42", "18,971,424,520.74" ], [ "支付給職工及為職工支付的現金", "2,272,943,491.42", "2,264,123,357.93" ], [ "支付的各項稅費", "593,748,037.94", "485,160,596.38" ], [ "支付其他與經營活動有關的現金", "419,613,010.45", "435,512,009.08" ], [ "經營活動現金流出小計", "26,481,429,706.23", "22,156,220,484.13" ], [ "經營活動產生的現金流量淨額", "-2,710,335,331.56", "-153,592,684.72" ], [ "二、投資活動產生的現金流量：", "", "" ], [ "收回投資收到的現金", "", "" ], [ "取得投資收益收到的現金", "0.00", "5,168,041.35" ], [ "處置固定資產、無形資產和其他長期資產收回的現金淨額", "49,761,723.25", "53,006,923.57" ], [ "處置子公司及其他營業單位收到的現金淨額", "", "" ], [ "收到其他與投資活動有關的現金", "8,484,075.88", "21,307,049.35" ], [ "投資活動現金流入小計", "58,245,799.13", "79,482,014.27" ], [ "購建固定資產、無形資產和其他長期資產支付的現金", "316,584,191.94", "336,126,358.67" ], [ "投資支付的現金", "42,000,000.00", "48,000,000.00" ], [ "取得子公司及其他營業單位支付的現金淨額", "0.00", "936,000.00" ], [ "支付其他與投資活動有關的現金", "47,263,184.56", "159,360,176.00" ], [ "投資活動現金流出小計", "405,847,376.50", "544,422,534.67" ], [ "投資活動產生的現金流量淨額", "-347,601,577.37", "-464,940,520.40" ], [ "三、籌資活動產生的現金流量：", "", "" ], [ "吸收投資收到的現金", "4,250,000.00", "88,448,189.89" ], [ "其中：子公司吸收少數股東投資收到的現金", "4,250,000.00", "88,448,189.89" ], [ "取得借款收到的現金", "255,587,540.24", "80,078,810.29" ], [ "收到其他與籌資活動有關的現金", "82,716,987.16", "0.00" ], [ "籌資活動現金流入小計", "342,554,527.40", "168,527,000.18" ], [ "償還債務支付的現金", "92,467,693.69", "75,185,597.77" ], [ "分配股利、利潤或償付利息支付的現金", "74,552,422.79", "81,629,288.20" ], [ "其中：子公司支付給少數股東的股利、利潤", "7,945,937.69", "0.00" ], [ "支付其他與籌資活動有關的現金", "191,785,935.87", "198,219,932.27" ], [ "籌資活動現金流出小計", "358,806,052.35", "355,034,818.24" ], [ "籌資活動產生的現金流量淨額", "-16,251,524.95", "-186,507,818.06" ], [ "四、匯率變動對現金及現金等價物的影響", "16,468,072.30", "-107,575,878.34" ], [ "五、現金及現金等價物淨增加額", "-3,057,720,361.58", "-912,616,901.52" ], [ "加：期初現金及現金等價物餘額", "13,821,461,962.17", "16,405,563,975.61" ], [ "六、期末現金及現金等價物餘額", "10,763,741,600.59", "15,492,947,074.09" ] ], "source_filename": "349_中国外运：二零二四年第一季度报告.xlsx" }, { "id": "77_AI绘画研究综述_张泽宇", "header": [ "数据集", "数据集介绍", "模型", "模型参数量/10 6", "FID 得分", "IS 得分" ], "rows": [ [ "MS-COCO", "是由微软开发维护的大型图像数据集, 具有非常高的行业地位且规模非常庞大。数据集共包含123 287 幅图像, 包含80 000 张用于训练的图像和40 000 张用于测试的图像。其中每个图像包含5 个句子注释", "Re-Imagen [77]", "≈1 200", "5.25", "—" ], [ "", "", "TLDM [78]", "—", "6.29", "—" ], [ "", "", "ERNIE-ViLG 2.0 [76]", "≈2 400", "6.75", "—" ], [ "", "", "Imagen [74]", "≈1 500", "7.27", "—" ], [ "", "", "DALL-E [62]", "≈1 500", "27.50", "17.90" ], [ "", "", "DALL-E2 [68]", "≈350", "10.39", "—" ], [ "", "", "GLIDE [73]", "—", "12.24", "—" ], [ "", "", "Stable Diffusion [75]", "≈600", "12.63", "—" ], [ "CUB-200-2011", "该数据集是精细视觉分类任务中使用最广泛的数据集。它包含属于鸟类的200 个子类别的11 788 张图像, 其中5 994 张用于训练, 5 794 张用于测试。每张图像都具有1 个子类别标签、 15 个部分位置信息、312 个二进制 属性和1 个边界框", "TLDM", "—", "6.72", "—" ], [ "", "", "Swinv2-Imagen [79]", "≈3 000", "9.78", "8.44" ], [ "", "", "StackGAN++ [58]", "≈138.3", "15.30", "3.82" ], [ "", "", "GAWWN [55]", "≈41.7", "67.22", "3.62" ], [ "", "", "MirrorGAN [61]", "≈175.8", "—", "4.56" ], [ "", "", "AttnGAN [60]", "≈86.7", "—", "4.36" ], [ "Multi-Modal- CelebA-HQ", "是一个大规模人脸图像数据集, 具有30 000 张高分辨率人脸图像, 每个图像都对应10 个描述性文本, 还有高质量的分割蒙版、 素描和透明背景图像", "Swinv2-Imagen", "≈3 000", "10.31", "—" ], [ "", "", "TediGAN-B [80]", "≈41.7", "101.42", "—" ], [ "", "", "TediGAN-A [81]", "≈175.8", "106.37", "—" ] ], "source_filename": "77_AI绘画研究综述_张泽宇.xlsx" }, { "id": "492_山东黄金：2023年度环境、社会与治理（ESG）暨社会责任报告", "header": [ "指標", "Unnamed: 1", "2023年" ], "rows": [ [ "員工總數（人）", "", "17,602" ], [ "按僱傭類型劃分員工人數（人）", "全職", "17,602" ], [ "", "兼職", "0" ], [ "員工流失率（%）", "", "5.61%" ], [ "勞動合同覆蓋率（%）", "", "100%" ], [ "社保覆蓋率（%）", "", "100%" ] ], "source_filename": "492_山东黄金：2023年度环境、社会与治理（ESG）暨社会责任报告.xlsx" } ]