苏威孚Ｂ:2021年半年度财务报告（英文版）
原标题:苏威孚Ｂ:2021年半年度财务报告（英文版） 无锡威孚高科技集团股份有限公司 Weifu High-Technology Group Co., Ltd. Semi-Annual Financial Report 2021 AUGUST 2021 I. Audit report Whether the semi annual report is audited □ Yes √ No The company's semi annual financial report has not been audited II. Financial Statement Statement in Financial Notes are carried in RMB/CNY 1. Consolidated Balance Sheet Prepared by Weifu High-Technology Group Co., Ltd. June 30, 2021 Unit: yuan Item June 30, 2021 December 31, 2020 Current assets: Monetary funds 2,459,226,978.01 1,963,289,832.33 Settlement provisions Capital lent Trading financial assets 5,056,585,067.83 3,518,432,939.10 Derivative financial assets Note receivable 1,400,927,322.82 1,657,315,723.56 Account receivable 4,213,530,522.34 2,824,780,352.41 Receivable financing 595,411,852.58 1,005,524,477.88 Accounts paid in advance 169,390,131.32 151,873,357.76 Insurance receivable Reinsurance receivables Contract reserve of reinsurance receivable Other account receivable 489,891,879.53 54,209,580.88 Including: Interest receivable Dividend receivable 479,171,532.95 49,000,000.00 Buying back the sale of financial assets Inventories 2,269,721,200.22 2,877,182,174.64 Contractual assets Assets held for sale Non-current asset due within one year Other current assets 64,570,470.49 2,137,921,113.61 Total current assets 16,719,255,425.14 16,190,529,552.17 Non-current assets: Loans and payments on behalf Debt investment Other debt investment Long-term account receivable Long-term equity investment 5,010,523,270.10 4,801,488,290.97 Investment in other equity instrument 285,048,000.00 285,048,000.00 Other non-current financial assets 1,326,356,290.34 1,805,788,421.00 Investment real estate 20,124,766.49 20,886,681.62 Fixed assets 2,903,123,563.06 2,882,230,191.08 Construction in progress 234,758,990.27 243,795,493.04 Productive biological asset Oil and gas asset Right-of-use assets 19,558,033.46 Intangible assets 429,503,272.15 454,412,947.69 Expense on Research and Development Goodwill 246,048,556.15 257,800,696.32 Long-term expenses to be apportioned 14,892,509.54 15,062,171.09 Deferred income tax asset 332,500,153.28 198,393,501.50 Other non-current asset 237,495,903.07 195,259,441.73 Total non-current asset 11,059,933,307.91 11,160,165,836.04 Total assets 27,779,188,733.05 27,350,695,388.21 Current liabilities: Short-term loans 1,209,809,417.24 302,238,600.05 Loan from central bank Capital borrowed Trading financial liability Derivative financial liability Note payable 1,849,948,849.32 2,462,592,372.82 Account payable 3,963,025,385.39 4,100,984,240.39 Accounts received in advance 439,949.43 4,071,236.87 Contractual liability 57,488,324.87 81,717,387.25 Selling financial asset of repurchase Absorbing deposit and interbank deposit Security trading of agency Security sales of agency Wage payable 181,036,807.25 332,421,811.82 Taxes payable 149,846,901.47 67,493,690.29 Other account payable 518,455,677.71 361,556,257.42 Including: Interest payable 49,246.71 4,862.22 Dividend payable 155,601,810.00 Commission charge and commission payable Reinsurance payable Liability held for sale Non-current liabilities due within one year 23,067,464.24 36,914,242.02 Other current liabilities 273,728,160.41 222,871,087.33 Total current liabilities 8,226,846,937.33 7,972,860,926.26 Non-current liabilities: Insurance contract reserve Long-term loans 2,921,841.19 3,050,640.97 Bonds payable Including: Preferred stock Perpetual capital securities Lease liability 16,761,771.80 Long-term account payable 33,265,082.11 39,479,218.17 Long-term wages payable 181,980,293.94 181,980,293.94 Accrual liability Deferred income 311,182,354.25 328,204,476.73 Deferred income tax liabilities 27,746,798.73 30,653,933.12 Other non-current liabilities Total non-current liabilities 573,858,142.02 583,368,562.93 Total liabilities 8,800,705,079.35 8,556,229,489.19 Owner’s equity: Share capital 1,008,950,570.00 1,008,950,570.00 Other equity instrument Including: Preferred stock Perpetual capital securities Capital public reserve 3,331,593,434.63 3,294,242,368.28 Less: Inventory shares 303,627,977.74 303,627,977.74 Other comprehensive income -4,796,181.08 13,916,619.47 Reasonable reserve 2,527,617.02 2,333,490.03 Surplus public reserve 510,100,496.00 510,100,496.00 Provision of general risk Retained profit 13,890,386,805.30 13,756,102,424.62 Total owner’ s equity attributable to parent company 18,435,134,764.13 18,282,017,990.66 Minority interests 543,348,889.57 512,447,908.36 Total owner’ s equity 18,978,483,653.70 18,794,465,899.02 Total liabilities and owner’ s equity 27,779,188,733.05 27,350,695,388.21 Legal Representative: Wang Xiaodong Person in charge of accounting works: Ou Jianbin Person in charge of accounting institute: Ou Jianbin 2. Balance Sheet of Parent Company Unit: yuan Item June 30, 2021 December 31, 2020 Current assets: Monetary funds 1,557,056,402.95 1,157,684,053.05 Trading financial assets 5,001,412,685.72 3,452,348,980.19 Derivative financial assets Note receivable 383,773,330.42 422,246,979.39 Account receivable 1,418,332,154.70 982,782,279.22 Receivable financing Accounts paid in advance 115,538,581.67 75,650,090.49 Other account receivable 657,946,549.38 197,335,714.63 Including: Interest receivable 88,888.89 897,777.78 Dividend receivable 466,859,940.06 Inventories 522,124,502.67 725,276,241.43 Contractual assets Assets held for sale Non-current assets maturing within one year Other current assets 25,260,101.36 2,057,772,839.50 Total current assets 9,681,444,308.87 9,071,097,177.90 Non-current assets: Debt investment Other debt investment Long-term receivables Long-term equity investments 6,193,908,075.78 5,978,128,303.88 Investment in other equity instrument 209,108,000.00 209,108,000.00 Other non-current financial assets 1,326,356,290.34 1,805,788,421.00 Investment real estate Fixed assets 1,764,631,011.53 1,758,198,856.53 Construction in progress 156,009,477.52 154,741,266.85 Productive biological assets Oil and natural gas assets Right-of-use assets 1,398,112.88 Intangible assets 197,899,553.16 208,112,706.57 Research and development costs Goodwill Long-term deferred expenses 423,749.70 Deferred income tax assets 214,808,253.54 76,508,392.85 Other non-current assets 160,824,514.24 117,013,906.01 Total non-current assets 10,225,367,038.69 10,307,599,853.69 Total assets 19,906,811,347.56 19,378,697,031.59 Current liabilities: Short-term borrowings 276,950,888.89 102,088,888.89 Trading financial liability Derivative financial liability Notes payable 466,681,799.56 448,901,718.36 Account payable 1,433,742,247.32 1,265,845,068.26 Accounts received in advance Contractual liability 5,567,973.02 6,209,575.73 Wage payable 113,653,893.16 216,870,819.60 Taxes payable 119,135,774.59 32,974,322.59 Other accounts payable 513,989,296.54 339,096,991.12 Including: Interest payable Dividend payable 155,601,810.00 Liability held for sale Non-current liabilities due within one year Other current liabilities 243,945,307.78 182,611,991.54 Total current liabilities 3,173,667,180.86 2,594,599,376.09 Non-current liabilities: Long-term loans Bonds payable Including: Preferred stock Perpetual capital securities Lease liability 1,519,779.90 Long-term account payable Long term employee compensation payable 176,245,345.03 176,245,345.03 Accrued liabilities Deferred income 272,225,390.34 285,714,239.98 Deferred income tax liabilities Other non-current liabilities Total non-current liabilities 449,990,515.27 461,959,585.01 Total liabilities 3,623,657,696.13 3,056,558,961.10 Owners’ equity: Share capital 1,008,950,570.00 1,008,950,570.00 Other equity instrument Including: Preferred stock Perpetual capital securities Capital public reserve 3,446,257,738.38 3,407,732,016.61 Less: Inventory shares 303,627,977.74 303,627,977.74 Other comprehensive income Special reserve Surplus reserve 510,100,496.00 510,100,496.00 Retained profit 11,621,472,824.79 11,698,982,965.62 Total owner’s equity 16,283,153,651.43 16,322,138,070.49 Total liabilities and owner’s equity 19,906,811,347.56 19,378,697,031.59 3. Consolidated Profit Statement Unit: yuan Item 2021 semi-annual 2020 semi-annual I. Total operating income 9,037,691,756.24 6,594,403,624.56 Including: Operating income 9,037,691,756.24 6,594,403,624.56 Interest income Insurance gained Commission charge and commission income II. Total operating cost 8,179,064,974.32 6,098,234,750.74 Including: Operating cost 7,497,917,157.07 5,413,969,374.53 Interest expense Commission charge and commission expense Cash surrender value Net amount of expense of compensation Net amount of withdrawal of insurance contract reserve Bonus expense of guarantee slip Reinsurance expense Tax and extras 38,209,494.32 31,961,549.15 Sales expense 111,193,615.56 138,394,171.31 Administrative expense 266,226,378.32 336,984,661.28 R&D expense 249,583,255.99 211,531,953.72 Financial expense 15,935,073.06 -34,606,959.25 Including: Interest expenses 14,244,003.27 5,800,553.09 Interest income 16,673,615.70 43,053,210.79 Add: Other income 23,433,211.68 43,932,417.68 Investment income (Loss is listed with “-”) 1,105,771,532.34 923,574,526.61 Including: Investment income on affiliated company and joint venture 962,736,510.68 785,533,710.72 The termination of income recognition for financial assets measured by amortized cost -609,970.51 -408,092.36 Exchange income (Loss is listed with “-”) Net exposure hedging income (Loss is listed with “-”) Income from change of fair value (Loss is listed with “-”) -86,131,772.46 258,157.65 Loss of credit impairment (Loss is listed with “-”) 6,750,336.12 -3,622,549.31 Losses of devaluation of asset (Loss is listed with “-”) -103,997,387.44 -52,807,909.47 Income from assets disposal (Loss is listed with “-”) 2,926,586.82 232,499.55 III. Operating profit (Loss is listed with “-”) 1,807,379,288.98 1,407,736,016.53 Add: Non-operating income 488,184.66 164,150.94 Less: Non-operating expense 851,627.30 4,124,451.68 IV. Total profit (Loss is listed with “-”) 1,807,015,846.34 1,403,775,715.79 Less: Income tax expense 117,972,661.22 57,505,452.12 V. Net profit (Net loss is listed with “-”) 1,689,043,185.12 1,346,270,263.67 (i) Classify by business continuity 1.continuous operating net profit (net loss listed with ‘-”) 1,689,043,185.12 1,346,270,263.67 2.termination of net profit (net loss listed with ‘-”) (ii) Classify by ownership 1.Net profit attributable to owner’s of parent company 1,645,389,487.32 1,326,344,424.98 2.Minority shareholders’ gains and losses 43,653,697.80 19,925,838.69 VI. Net after-tax of other comprehensive income -18,712,800.55 4,618.33 Net after-tax of other comprehensive income attributable to owners of parent company -18,712,800.55 3,048.10 (I) Other comprehensive income items which will not be reclassified subsequently to profit of loss 1.Changes of the defined benefit plans that re-measured 2.Other comprehensive income under equity method that cannot be transfer to gain/loss 3.Change of fair value of investment in other equity instrument 4.Fair value change of enterprise's credit risk 5. Other (ii) Other comprehensive income items which will be reclassified subsequently to profit or loss -18,712,800.55 3,048.10 1.Other comprehensive income under equity method that can transfer to gain/loss 2.Change of fair value of other debt investment 3.Amount of financial assets re-classify to other comprehensive income 4.Credit impairment provision for other debt investment 5.Cash flow hedging reserve 6.Translation differences arising on translation of foreign currency financial statements -18,712,800.55 3,048.10 7.Other Net after-tax of other comprehensive income attributable to minority shareholders 1,570.23 VII. Total comprehensive income 1,670,330,384.57 1,346,274,882.00 Total comprehensive income attributable to owners of parent Company 1,626,676,686.77 1,326,347,473.08 Total comprehensive income attributable to minority shareholders 43,653,697.80 19,927,408.92 VIII. Earnings per share: (i) Basic earnings per share 1.66 1.32 (ii) Diluted earnings per share 1.66 1.32 Legal Representative: Wang Xiaodong Person in charge of accounting works: Ou Jianbin Person in charge of accounting institute: Ou Jianbin 4. Profit Statement of Parent Company Unit: yuan Item Semi-annual of 2021 Semi-annual of 2020 I. Operating income 3,220,943,476.43 2,336,262,373.08 Less: Operating cost 2,403,527,534.87 1,686,488,679.58 Taxes and surcharge 21,834,137.85 18,740,531.01 Sales expenses 17,546,893.57 13,053,690.12 Administration expenses 135,426,334.91 227,324,018.06 R&D expenses 87,747,468.92 90,410,044.71 Financial expenses -7,223,028.80 -40,808,506.49 Including: Interest expenses 3,350,273.60 2,501,198.55 Interest income 13,656,977.09 39,756,148.10 Add: Other income 15,396,596.15 35,239,425.50 Investment income (Loss is listed with “-”) 1,028,633,777.97 907,907,258.50 Including: Investment income on affiliated Company and joint venture 831,855,487.43 708,709,791.17 The termination of income recognition for financial assets measured by amortized cost (Loss is listed with “-”) Net exposure hedging income (Loss is listed with “-”) Changing income of fair value (Loss is listed with “-”) -86,218,789.02 -403,481.50 Loss of credit impairment (Loss is listed with “-”) 780,808.33 -1,033,980.28 Losses of devaluation of asset (Loss is listed with “-”) -10,358,756.04 -3,370,784.10 Income on disposal of assets (Loss is listed with “-”) 723,623.73 -174,293.98 II. Operating profit (Loss is listed with “-”) 1,511,041,396.23 1,279,218,060.23 Add: Non-operating income 56,000.29 22,947.75 Less: Non-operating expense 575,906.72 3,443,673.01 III. Total Profit (Loss is listed with “-”) 1,510,521,489.80 1,275,797,334.97 Less: Income tax 76,926,523.99 57,174,946.95 IV. Net profit (Net loss is listed with “-”) 1,433,594,965.81 1,218,622,388.02 (i) continuous operating net profit (net loss listed with ‘-”) 1,433,594,965.81 1,218,622,388.02 (ii) termination of net profit (net loss listed with ‘-”) V. Net after-tax of other comprehensive income (i) Other comprehensive income items which will not be reclassified subsequently to profit of loss 1.Changes of the defined benefit plans that re-measured 2.Other comprehensive income under equity method that cannot be transfer to gain/loss 3.Change of fair value of investment in other equity instrument 4.Fair value change of enterprise's credit risk 5. Other (ii) Other comprehensive income items which will be reclassified subsequently to profit or loss 1.Other comprehensive income under equity method that can transfer to gain/loss 2.Change of fair value of other debt investment 3.Amount of financial assets re-classify to other comprehensive income 4.Credit impairment provision for other debt investment 5.Cash flow hedging reserve 6.Translation differences arising on translation of foreign currency financial statements 7.Other VI. Total comprehensive income 1,433,594,965.81 1,218,622,388.02 VII. Earnings per share: (i) Basic earnings per share (ii) Diluted earnings per share 5. Consolidated Cash Flow Statement Unit: yuan Item Semi-annual of 2021 Semi-annual of 2020 I. Cash flows arising from operating activities: Cash received from selling commodities and providing labor services 7,104,973,474.71 5,676,491,804.78 Net increase of customer deposit and interbank deposit Net increase of loan from central bank Net increase of capital borrowed from other financial institution Cash received from original insurance contract fee Net cash received from reinsurance business Net increase of insured savings and investment Cash received from interest, commission charge and commission Net increase of capital borrowed Net increase of returned business capital Net cash received by agents in sale and purchase of securities Write-back of tax received 22,377,551.77 15,404,444.43 Other cash received concerning operating activities 23,837,717.02 70,801,912.94 Subtotal of cash inflow arising from operating activities 7,151,188,743.50 5,762,698,162.15 Cash paid for purchasing commodities and receiving labor service 5,800,001,521.45 4,122,764,678.30 Net increase of customer loans and advances Net increase of deposits in central bank and interbank Cash paid for original insurance contract compensation Net increase of capital lent Cash paid for interest, commission charge and commission Cash paid for bonus of guarantee slip Cash paid to/for staff and workers 769,474,843.18 630,754,424.71 Taxes paid 241,303,901.65 314,691,082.22 Other cash paid concerning operating activities 260,216,868.05 256,830,904.51 Subtotal of cash outflow arising from operating activities 7,070,997,134.33 5,325,041,089.74 Net cash flows arising from operating activities 80,191,609.17 437,657,072.41 II. Cash flows arising from investing activities: Cash received from recovering investment 9,674,956,210.22 4,008,128,352.27 Cash received from investment income 476,145,091.90 1,183,089,487.76 Net cash received from disposal of fixed, intangible and other long-term assets 7,301,988.55 25,781,114.63 Net cash received from disposal of subsidiaries and other units Other cash received concerning investing activities 1,108,314.69 Subtotal of cash inflow from investing activities 10,159,511,605.36 5,216,998,954.66 Cash paid for purchasing fixed, intangible and other long-term assets 312,048,305.49 218,473,940.03 Cash paid for investment 8,896,332,579.38 3,553,000,000.00 Net increase of mortgaged loans Net cash received from subsidiaries and other units obtained Other cash paid concerning investing activities Subtotal of cash outflow from investing activities 9,208,380,884.87 3,771,473,940.03 Net cash flows arising from investing activities 951,130,720.49 1,445,525,014.63 III. Cash flows arising from financing activities: Cash received from absorbing investment Including: Cash received from absorbing minority shareholders’ investment by subsidiaries Cash received from loans 1,107,957,631.62 245,289,418.04 Other cash received concerning financing activities 5,470,000.00 Subtotal of cash inflow from financing activities 1,107,957,631.62 250,759,418.04 Cash paid for settling debts 212,778,637.77 203,192,671.61 Cash paid for dividend and profit distributing or interest paying 1,385,111,066.13 747,748,424.37 Including: Dividend and profit of minority shareholder paid by subsidiaries 13,970,282.31 Other cash paid concerning financing activities 6,919,876.01 300,007,852.84 Subtotal of cash outflow from financing activities 1,604,809,579.91 1,250,948,948.82 Net cash flows arising from financing activities -496,851,948.29 -1,000,189,530.78 IV. Influence on cash and cash equivalents due to fluctuation in exchange rate -3,408,171.79 4,663,278.76 V. Net increase of cash and cash equivalents 531,062,209.58 887,655,835.02 Add: Balance of cash and cash equivalents at the period -begin 944,946,018.70 820,498,653.85 VI. Balance of cash and cash equivalents at the period -end 1,476,008,228.28 1,708,154,488.87 6. Cash Flow Statement of Parent Company Unit: yuan Item Semi-annual of 2021 Semi-annual of 2020 I. Cash flows arising from operating activities: Cash received from selling commodities and providing labor services 3,242,751,680.23 2,137,522,482.58 Write-back of tax received Other cash received concerning operating activities 12,609,442.48 53,647,269.21 Subtotal of cash inflow arising from operating activities 3,255,361,122.71 2,191,169,751.79 Cash paid for purchasing commodities and receiving labor service 1,994,221,184.67 1,258,667,867.50 Cash paid to/for staff and workers 437,457,769.95 356,095,444.60 Taxes paid 113,149,540.45 199,611,845.20 Other cash paid concerning operating activities 73,953,894.64 107,303,419.41 Subtotal of cash outflow arising from operating activities 2,618,782,389.71 1,921,678,576.71 Net cash flows arising from operating activities 636,578,733.00 269,491,175.08 II. Cash flows arising from investing activities: Cash received from recovering investment 7,526,445,210.22 3,605,396,703.43 Cash received from investment income 467,905,359.02 1,141,100,004.91 Net cash received from disposal of fixed, intangible and other long-term assets 4,642,596.78 3,870,511.23 Net cash received from disposal of subsidiaries and other units Other cash received concerning investing activities 126,059,237.40 139,134,277.49 Subtotal of cash inflow from investing activities 8,125,052,403.42 4,889,501,497.06 Cash paid for purchasing fixed, intangible and other long-term assets 168,425,236.10 113,826,331.79 Cash paid for investment 6,901,181,670.00 3,070,448,157.81 Net cash received from subsidiaries and other units obtained Other cash paid concerning investing activities 135,221,125.00 150,000,000.00 Subtotal of cash outflow from investing activities 7,204,828,031.10 3,334,274,489.60 Net cash flows arising from investing activities 920,224,372.32 1,555,227,007.46 III. Cash flows arising from financing activities: Cash received from absorbing investment Cash received from loans 276,862,000.00 100,000,000.00 Other cash received concerning financing activities 30,000,000.00 21,620,000.00 Subtotal of cash inflow from financing activities 306,862,000.00 121,620,000.00 Cash paid for settling debts 102,000,000.00 60,000,000.00 Cash paid for dividend and profit distributing or interest paying 1,361,089,903.10 744,490,470.75 Other cash paid concerning financing activities 48,290.60 316,627,852.84 Subtotal of cash outflow from financing activities 1,463,138,193.70 1,121,118,323.59 Net cash flows arising from financing activities -1,156,276,193.70 -999,498,323.59 IV. Influence on cash and cash equivalents due to fluctuation in exchange rate -1,128,178.25 4,152,072.50 V. Net increase of cash and cash equivalents 399,398,733.37 829,371,931.45 Add: Balance of cash and cash equivalents at the period -begin 651,188,544.53 532,115,862.26 VI. Balance of cash and cash equivalents at the period -end 1,050,587,277.90 1,361,487,793.71 7. Statement of Changes in Owners’ Equity (Consolidated) Current Amount Unit: yuan Item Semi-annual of 2021 Owners’ equity attributable to the parent Company Minority interests Total owners’ equity Share capital Other equity instrument Capital reserve Less: Inventory shares Other comprehensive income Reasonable reserve Surplus reserve Provision of general risk Retained profit Other Subtotal Preferred stock Perpetual capital securities Other I. The ending balance of the previous year 1,008,950,570.00 3,294,242,368.28 303,627,977.74 13,916,619.47 2,333,490.03 510,100,496.00 13,756,102,424.62 18,282,017,990.66 512,447,908.36 18,794,465,899.02 Add: Changes of accounting policy Error correction of the last period Enterprise combine under the same control Other II. The beginning balance of the current year 1,008,950,570.00 3,294,242,368.28 303,627,977.74 13,916,619.47 2,333,490.03 510,100,496.00 13,756,102,424.62 18,282,017,990.66 512,447,908.36 18,794,465,899.02 III. Increase/ Decrease in the period (Decrease is listed with “-”) 37,351,066.35 -18,712,800.55 194,126.99 134,284,380.68 153,116,773.47 30,900,981.21 184,017,754.68 (i) Total comprehensive income -18,712,800.55 1,645,389,487.32 1,626,676,686.77 43,653,697.80 1,670,330,384.57 (ii) Owners’ devoted and decreased capital 37,351,066.35 37,351,066.35 1,174,655.42 38,525,721.77 1.Common shares invested by shareholders 2. Capital invested by holders of other equity instruments 3. Amount reckoned into owners equity with share-based payment 37,351,066.35 37,351,066.35 1,174,655.42 38,525,721.77 4. Other (iii) Profit distribution -1,513,341,439.50 -1,513,341,439.50 -13,970,282.31 -1,527,311,721.81 1. Withdrawal of surplus reserves 2. Withdrawal of general risk provisions 3. Distribution for owners (or shareholders) （未完）  |