[一季报]本钢板Ｂ(200761):2022年第一季度报告（英文）
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时间：2022年04月27日 18:06:58 中财网 |
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原标题:本钢板Ｂ:2022年第一季度报告（英文）
Stock Code: 000761 Abbreviation: Bengang Bancai Announcement No.：2022-028 Bengang Steel Plates Co., Ltd.
First Quarter Report 2022
The Company and all members of the Board of Directors guarantee that the information
disclosed is true, accurate, and complete, and there are no misrepresentations or misleading
statements, or material omission.Important Notice:
1. The Board of Directors, the Supervisory Committee and the Directors, members of the Supervisory Committee and senior management of the Company guarantee that there are no misrepresentations or misleading statements, or material omission in this report, and individually and collectively accept full responsibility for the authenticity, accuracy and integrity of the information contained in this report.
2. The person in charge of the company, the person in charge of accounting work, and the person in charge of the accounting organization (accounting officer), hereby confirm that the financial report
in this quarterly report is true, accurate and complete.
3. Whether the third quarter report is audited
□ Yes √ No
I. Summary of Financial Index
1. Summary of Accounting data and Financial index
Whether the Company makes retroactive adjustment or restatement of the accounting data of the previous year
□ Yes √ No
| | Current reporting
period | Previous reporting
period | Changes (+/-) | | Operating income (RMB) | 16,621,491,876.35 | 15,252,265,770.99 | 8.98% | | Net profit attributable to the shareholders of
the listed company (RMB) | 433,939,380.46 | 686,599,759.65 | -36.80% | | Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of
listed company (RMB) | 423,326,955.85 | 678,208,256.33 | -37.58% | | Net cash flows from operating activities
(RMB) | 289,055,672.76 | -966,470,265.23 | 130.35% | | Basic earnings per share (RMB/Share) | 0.11 | 0.18 | -38.89% | | Diluted earnings per share (RMB/Share) | 0.11 | 0.18 | -38.89% | | Weighted average return on equity | 1.91% | 3.21% | -1.30% | | | End of the current
reporting period | End of the previous
reporting period | Changes (+/-) | | Total assets (RMB) | 51,152,657,504.80 | 55,147,123,275.30 | -7.24% | | Net assets attributable to shareholders of the
listed company (RMB) | 22,953,219,837.58 | 22,500,969,014.30 | 2.01% |
2. Items and amount of non-recurring profit and loss
√ Applicable □ Not applicable
Unit: Yuan
| Items | Current reporting period | Notes | | Profit or loss from disposal of non-current assets (including the
write-off part for which assets impairment provision is made) | 3,778,746.80 | | | Details of government subsidies recorded into current profits and loss
（except such government subsidy closely related to the company’s
normal business operation, meeting the regulation of national policy
and enjoyed constantly in certain quota or quantity according to a
certain standard） | 15,494,362.00 | | | Other non-operating revenue and expenditure other than above items | -5,097,833.81 | | | Less: Impact of income tax | 3,543,818.75 | | | Impact of minority interests (after tax) | 19,031.63 | | | Total | 10,612,424.61 | -- |
Other circumstances can be defined as non-recurring profit and loss: □ Applicable √ Not applicable
There is no other circumstances can be defined as non-recurring profit and loss. For the Company’s non-recurring profit and loss items as defined in “the Explanatory Announcement No.1 on information
disclosure for Companies Offering their Securities to the Public-Non-recurring Profits and Losses” and its non-recurring profit
and loss items as illustrated in “the Explanatory Announcement No.1 on information disclosure for Companies Offering their
Securities to the Public-Non-recurring Profits and Losses” which have been defined as recurring profits and losses, it is necessary
to explain the reason.
□ Applicable √ Not applicable
None of Non-recurring profit and loss items recognized as recurring profit and loss items as defined by “the Explanatory
Announcement No.1 on information disclosure for Companies Offering their Securities to the Public-Non-recurring Profits and
Losses” in the report period.
3. Major Changes in Financial Data and Financial Index and Reasons √ Applicable □ Not applicable
? Items and reasons for the changes of more than 30% compared with the beginning of the year in the
consolidated statement
| 1. Statement of Financial Position | Increase /
Decrease | Reasons | | Cash at bank and on hand | -36% | Due to the increase of disbursement of
mature bills and loan repayment. | | Notes receivables | -36% | Bill endorsement is greater than nots
received. | | Other current assets | 39% | Due to the increase of input VAT. | | Notes payables | -68% | Due to the maturity of notes. | | Non-current liabilities due within
one year | 55% | Due to the increase of long term loans and
lease liabilities reclassified into
non-current liabilities due within one year. |
? Items and reasons for the changes of more than 30% compared to January to March 2021 in the consolidated
financial statements
| 2. Statement of comprehensive income | Increase /
Decrease | Reasons | | Tax and surcharges | -58% | Due to the decrease of VAT during the
current period. | | 3. Statement of cash flows | Increase /
Decrease | Reasons | | Cash received from sale of goods or
rendering of services | 33% | Due to the increase of revenue and cash
prepaid by customers. | | Cash paid for acquisition of fixed
assets, intangible assets and other
long-term assets | -69% | Due to the decrease of cash paid for
acquisition of assets. | | Cash received of borrowings | -87% | Due to the decrease of borrowings. | | Cash repayments of borrowings | -38% | Due to the decrease of cash paid for debt
repayment. |
II. Shareholders Information
1. Total number of common shareholders, preferred shareholders whose voting rights restored, and shareholding of top 10 shareholders
Unit: Share
| Total number of common
shareholders at the end of the
reporting period | 69,331 | The total number of preferred
shareholders whose voting rights has
been restored at end of the reporting
period（if any） | 0 | | | | | Shareholding by Top 10 shareholders | | | | | | | | Name of the
shareholder | Nature of
shareholder | Proportion of
shares held | Quantity of
shares | Amount of
restricted shares
held | Number of share pledged/frozen | | | | | | | | State of share | Quantity | | Benxi Steel & Iron
(Group) Co., Ltd. | State-owne
d legal
person | 58.65% | 2,409,628,094 | | Pledged | 110,000,000 | | | | | | | Frozen | 102,100,000 | | Bengang Group
Co., Ltd. | State-owne
d legal
person | 17.95% | 737,371,532 | | | | | Zhang Wenyou | Domestic
natural
person | 0.47% | 19,149,967 | | | | | Hong Kong
Securities | Foreign
legal person | 0.46% | 19,013,163 | | | | | Clearing Company
Ltd. | | | | | | | | Lyu Ruijun | Domestic
natural
person | 0.39% | 15,944,000 | | | | | Zhou Wei | Domestic
natural
person | 0.20% | 8,245,031 | | | | | MORGAN
STANLEY & CO.
INTERNATIONA
L PLC | Overseas
legal person | 0.19% | 8,005,819 | | | | | China
Construction Bank
- Huaan
State-owned
Enterprise Reform
Theme Flexible
Allocation of
Hybrid Securities
Investment Fund | Others | 0.19% | 7,858,800 | | | | | Guosen Securities
Co., Ltd. | State-owne
d legal
person | 0.18% | 7,500,000 | | | | | CHINA
INTERNATIONA
L CAPITAL
CORPORATION
HONG KONG
SECURITIES
LTD. | Overseas
legal person | 0.17% | 6,999,972 | | | | | Shareholding of top 10 shareholders of unrestricted shares | | | | | | | | Name of the shareholder | Number of non-restricted common shares held at the
period-end | Category of shares | | | | | | | | Category of shares | Quantity | | | | | Benxi Steel & Iron (Group)
Co., Ltd. | 2,409,628,094 | Common shares in
RMB | 2,409,628,094 | | | | | Bengang Group Co., Ltd. | 737,371,532 | Common shares in
RMB | 737,371,532 | | | | | Zhang Wenyou | 19,149,967 | Common shares in
RMB | 19,149,967 | | | |
| Hong Kong Securities Clearing
Company Ltd. | 19,013,163 | Common shares in
RMB | 19,013,163 | | Lyu Ruijun | 15,944,000 | Common shares in
RMB | 10,140,800 | | | | Domestic listed
foreign shares | 5,803,200 | | Zhou Wei | 8,245,031 | Common shares in
RMB | 8,245,031 | | MORGAN STANLEY & CO.
INTERNATIONAL PLC | 8,005,819 | Domestic listed
foreign shares | 8,005,819 | | China Construction Bank -
Huaan State-owned Enterprise
Reform Theme Flexible
Allocation of Hybrid Securities
Investment Fund | 7,858,800 | Common shares in
RMB | 7,858,800 | | Guosen Securities Co., Ltd. | 7,500,000 | Common shares in
RMB | 7,500,000 | | CHINA INTERNATIONAL
CAPITAL CORPORATION
HONG KONG SECURITIES
LTD. | 6,999,972 | Domestic listed
foreign shares | 6,999,972 | | Related-parties or
acting-in-concert parties among
the above-mentioned
shareholders | Benxi Steel & Iron (Group) Co., Ltd. and Bengang Group Co., Ltd. are related parties and
action-in-concert parties as defined in “Measures for the Administration of the Takeover of Listed
Companies” . It is unknown to the Company whether there is any other related parties or
action-in-concert parties as defined in “Measures for the Administration of the Takeover of Listed
Companies”among the above-mentioned shareholders. | | | | Shareholders among the top 10
participating in securities
margin trading (if any) | Bengang Group Co., Ltd. holds 182,842,883 shares of the company through an ordinary
securities account, and holds 554,528,649 shares through asset management plan, therefore, it
holds a total of 737,371,532 shares. Zhang Wenyou holds 19,149,967 shares of the company
through an investor's credit securities account. Lyu Ruijun holds 5,803,900 shares of the
company through an ordinary securities account, and holds 10,140,800 shares of the company
through an investor's credit securities account. Zhou Wei holds 8,245,031 shares of the company
through an investor's credit securities account. | | |
2. Total Number of Preferred Shareholders and Shareholding of Top 10 Preferred Shareholders
□ Applicable √ Not applicable
III. Other Major Events
□ Applicable √ Not applicable
IV. Quarterly Financial Statements
1. Financial Statements
(1) CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Prepared by: Bengang Steel Plates Co., Ltd.
Unit: Yuan
| Items | Ending balance | Beginning balance | | Current assets: | | | | Cash at bank and on hand | 5,623,464,984.27 | 8,831,095,737.85 | | Settlement provisions | | | | Capital lent | | | | Financial assets held for trading | | | | Derivative financial assets | | | | Notes receivable | 982,116,707.54 | 1,540,482,182.07 | | Accounts receivable | 255,878,793.00 | 256,850,782.71 | | Accounts receivable financing | 1,764,936,076.15 | 1,530,735,647.38 | | Prepayments | 1,168,995,371.85 | 994,370,345.64 | | Premium receivable | | | | Reinsurance accounts receivable | | | | Receivable deposit for reinsurance
contract | | | | Other receivables: | 163,679,106.67 | 165,937,280.41 | | Including: Interest receivables | | 2,523,993.39 | | Dividend receivables | | | | Redemptory financial assets for sale | | | | Inventories | 9,586,796,173.22 | 10,190,166,138.98 | | Contract assets | | | | Assets classified as held for sale | | | | Non-current assets due within one year | | | | Other current assets | 1,051,876,175.73 | 754,948,193.56 | | Total current assets | 20,597,743,388.43 | 24,264,586,308.60 | | Non-current assets: | | | | Loan and advances issued | | | | Debt investments | | | | Other debt investments | | | | Items | Ending balance | Beginning balance | | Long-term receivables | | | | Long-term equity investments | 2,981,784.07 | 2,981,784.07 | | Other equity instrument investments | 1,042,024,829.00 | 1,042,024,829.00 | | Other non-current financial assets | | | | Investment properties | | | | Fixed assets | 24,944,457,081.23 | 25,480,674,048.94 | | Construction in progress | 2,667,610,252.77 | 2,434,182,101.13 | | Productive biological assets | | | | Oil and gas assets | | | | Right of use assets | 1,425,271,614.71 | 1,440,365,248.31 | | Intangible assets | 296,076,506.18 | 297,921,548.81 | | Development expenditure | | | | Goodwill | | | | Long-term deferred expenses | | | | Deferred tax assets | 155,122,816.54 | 153,756,548.31 | | Other non-current assets | 21,369,231.87 | 30,630,858.13 | | Total non-current assets | 30,554,914,116.37 | 30,882,536,966.70 | | Total assets | 51,152,657,504.80 | 55,147,123,275.30 | | Current Liabilities: | | | | Short-term loans | 3,349,269,640.00 | 4,053,088,140.00 | | Loan from central bank | | | | Absorbed deposit and interbank deposit | | | | Financial liabilities held for trading | | | | Derivative financial liabilities | | | | Notes payable | 1,471,541,365.35 | 4,635,083,376.48 | | Accounts payable | 4,712,910,696.78 | 5,352,272,685.89 | | Advance from customers | | | | Contract Liabilities | 5,208,218,604.35 | 4,708,188,093.78 | | Financial assets sold for repurchase | | | | Deposits from customers and interbank | | | | Acting trading securities | | | | Acting underwriting securities | | | | Employee benefits payable | 8,634,687.23 | 152,095,376.49 | | Items | Ending balance | Beginning balance | | Current tax liabilities | 28,743,413.28 | 114,267,988.70 | | Other payables | 1,039,110,555.17 | 1,348,025,731.98 | | Including: Interest payables | | | | Dividend payables | | | | Handling charges and commission
payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | 480,732,596.15 | 310,780,518.14 | | Other current liabilities | 677,068,418.58 | 612,064,452.20 | | Total current liabilities | 16,976,229,976.89 | 21,285,866,363.66 | | Non-current liabilities: | | | | Provision for insurance contract | | | | Long-term loans | 4,051,850,120.64 | 4,222,821,771.74 | | Bonds payable | 5,113,488,757.84 | 5,054,251,668.83 | | Including: Preferred stock | | | | Perpetual bond | | | | Lease liabilities | 1,397,342,552.69 | 1,424,667,169.15 | | Long-term payables | | | | Long-term employee benefits payables | | | | Estimated liabilities | | | | Deferred income | 86,101,923.89 | 93,106,285.89 | | Deferred tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | 10,648,783,355.06 | 10,794,846,895.61 | | Total liabilities | 27,625,013,331.95 | 32,080,713,259.27 | | Shareholders’ equity: | | | | Share capital | 4,108,206,077.00 | 4,108,191,379.00 | | Other equity instruments | 947,869,024.93 | 947,882,663.63 | | Including: Preferred stock | | | | Perpetual bond | | | | Capital reserves | 13,272,185,986.26 | 13,272,134,173.09 | | Items | Ending balance | Beginning balance | | Less: treasury shares | | | | Other comprehensive income | | | | Special reserves | 18,596,548.92 | 337,978.57 | | Surplus reserves | 1,195,116,522.37 | 1,195,116,522.37 | | General risk reserves | | | | Undistributed profits | 3,411,245,678.10 | 2,977,306,297.64 | | Total equity attributable to equity holders of
the parent company | 22,953,219,837.58 | 22,500,969,014.30 | | Non-controlling interests | 574,424,335.27 | 565,441,001.73 | | Total shareholder’s equity | 23,527,644,172.85 | 23,066,410,016.03 | | Total liabilities and shareholder’s equity | 51,152,657,504.80 | 55,147,123,275.30 |
Legal Representative: Huo Gang Person in charge of accounting: Jiang Xiaoyu Accounting Dept. Leader: Sun Yanbin
(2) CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
Unit: Yuan
| Items | The Current Period | The Previous Period | | 1. Total operating income | 16,621,491,876.35 | 15,252,265,770.99 | | Including: Operating income | 16,621,491,876.35 | 15,252,265,770.99 | | Interest income | | | | Premium earned | | | | Income from handling charges
and commission | | | | 2. Total operating cost | 16,046,070,028.37 | 14,342,475,515.13 | | Including: Operating cost | 15,654,218,567.07 | 13,850,889,731.59 | | Interest cost | | | | Expenditure for handling charges
and commission | | | | Surrender value | | | | Net expenditure for compensation | | | | Net provision for insurance
contract appropriated | | | | Bonus payment for policy | | | | Reinsurance premium | | | | Taxes and surcharges | 44,004,448.88 | 103,677,773.51 | | Items | The Current Period | The Previous Period | | Selling and distribution expenses | 31,455,748.09 | 21,419,092.78 | | General and administrative
expenses | 185,355,304.08 | 197,489,963.37 | | Research and development
expenses | 10,539,231.95 | 9,276,704.82 | | Financial expenses | 120,496,728.30 | 159,722,249.06 | | Including: interest expenses | 181,890,201.86 | 248,978,172.74 | | Interest incomes | 40,628,453.50 | 114,535,834.58 | | Add: Other incomes | 15,494,362.00 | 16,562,376.50 | | Income on investment ("-" for loss) | | | | Including: Income from associates and
joint ventures | | | | Income from derecognition
of financial assets measured at amortised cost | | | | Exchange Income ("-" for loss) | | | | Hedging income from net exposure (“-"
for loss) | | | | Gains from the change in fair value (“-"
for loss) | | | | Expected credit losses (“-" for loss) | 490,217.55 | 1,012,753.44 | | Asset impairment losses (“-" for loss) | | | | Assets disposal gains（“-” for loss） | 3,778,746.80 | 130,675.05 | | 3. Operating profit ("-" for loss) | 595,185,174.33 | 927,496,060.85 | | Add: Non-operating income | 1,349,902.58 | 873,594.74 | | Less: Non-operating expenses | 6,447,736.39 | 6,197,792.66 | | 4. Total profit ("-" for loss) | 590,087,340.52 | 922,171,862.93 | | Less: Income tax expenses | 148,409,306.39 | 229,308,801.27 | | 5. Net Profit ("-" for loss) | 441,678,034.13 | 692,863,061.66 | | (1) Classification by continuing
operating | | | | 1 Net profit from continuing
operation ("-" for loss) | 441,678,034.13 | 692,863,061.66 | | 2 Net profit from discontinued
operation ("-" for loss) | | | | (2) Classification by ownership | | | | Items | The Current Period | The Previous Period | | 1 Net profit attributable to the
owners of parent company | 433,939,380.46 | 686,599,759.65 | | 2 Net profit attributable to
non-controlling shareholders | 7,738,653.67 | 6,263,302.01 | | 6. Other comprehensive income after tax | | | | Other comprehensive income attributable to
owners of parent company after tax | | | | 1) Other comprehensive income items
that will not be reclassified into gains/losses | | | | (1) . Re-measurement of defined
benefit plans of changes in net debt or net
assets | | | | (2) . Other comprehensive income
under the equity method cannot be reclassified
into profit or loss | | | | (3). Changes of fair value of other
equity instrument investments | | | | (4). Changes in the fair value of
the company's own credit risk | | | | (5). Others | | | | 2) Other comprehensive income that will
be reclassified into profit or loss | | | | (1) . Other comprehensive income
under the equity method can be reclassified
into profit or loss | | | | (2). Gains and losses from fair
value changes of other debt investments | | | | (3). Gains and losses resulting
from reclassification of financial assets
recognised in other comprehensive income | | | | (4). Credit impairment losses of
other debt investments | | | | (5). Effective portion of gains or
losses from cash flow hedging | | | | (6). Translation differences in
foreign currency financial statements | | | | (7). Others | | | | Items | The Current Period | The Previous Period | | Other comprehensive income attributable to
non-controlling shareholders after tax | | | | 7. Total comprehensive income | 441,678,034.13 | 692,863,061.66 | | Total comprehensive income attributable
to owners of parent company | 433,939,380.46 | 686,599,759.65 | | Total comprehensive income attributable
to non-controlling shareholders | 7,738,653.67 | 6,263,302.01 | | 8. Earnings per share: | | | | 1) Basic earnings per share | 0.11 | 0.18 | | 2) Diluted earnings per share | 0.11 | 0.18 |
The current business combination under common control, the net profits of the combined party before achieved: Yuan, net profit
of previous period of the combined party realized: Yuan.
Legal Representative: Huo Gang Person in charge of accounting: Jiang Xiaoyu Accounting Dept. Leader: Sun Yanbin
(3) CONSOLIDATED STATEMENT OF CASH FLOWS
Unit: Yuan
| Items | The Current Period | The Previous Period | | 1. Cash flow from operating activities: | | | | Cash received from sale of goods or
rendering of services | 13,265,312,867.96 | 9,965,304,063.89 | | Net increase of customers’ deposit and
interbank deposit | | | | Net increase of loan from central bank | | | | Net increase of loans from other
financial institutions | | | | Cash received for premium of original
insurance contract | | | | Net cash received for reinsurance
business | | | | Net increase of deposit and investment
of the insured | | | | Net increase of Financial assets at fair
value through profit or loss | | | | Cash from receiving interest, handling
charge and commission | | | | Net increase of loans from other | | | | Items | The Current Period | The Previous Period | | financial institutions | | | | Net increase of fund for buy-back
business | | | | Tax rebate received | 2,239,644.55 | 35,592,041.90 | | Other cash received relating to
operating activities | 50,088,356.08 | 44,680,105.17 | | Subtotal of cash inflow received from
operation activities | 13,317,640,868.59 | 10,045,576,210.96 | | Cash paid for goods and services | 12,121,835,737.97 | 10,187,896,266.01 | | Net increase of customer’s loan and
advances | | | | Net increase of deposit in central bank
and interbank deposit | | | | Cash for payment of compensation for
original insurance contract | | | | Net increase in funds lent | | | | Cash for payment of interest, handling
charge and commission | | | | Cash for payment of policy bonus | | | | Cash paid to and on behalf of
employees | 550,253,943.99 | 499,525,498.95 | | Cash paid for all types of taxes | 329,077,236.17 | 304,963,305.18 | | Other cash paid relating to operating
activities | 27,418,277.70 | 19,661,406.05 | | Subtotal of cash outflow received from
operation activities | 13,028,585,195.83 | 11,012,046,476.19 | | Net cash flows generated from operating
activities | 289,055,672.76 | -966,470,265.23 | | 2. Cash flows from investing activities: | | | | Cash received from return on
investments | | | | Cash received from distribution of
dividends or profit | | | | Net cash received from disposal of
fixed assets, intangible assets and other
long-term assets | 4,341,972.00 | | | Net cash received from disposal of | | | | Items | The Current Period | The Previous Period | | subsidiary and other operating units | | | | Other cash received relating to
investing activities | | | | Subtotal of cash inflow received from
investing activities | 4,341,972.00 | | | Cash paid for acquisition of fixed
assets, intangible assets and other long-term
assets | 131,364,994.60 | 420,987,681.05 | | Cash paid for acquisition of investments | | | | Net increase of mortgage loan | | | | Net cash paid to acquire subsidiaries
and other business units | | | | Other cash paid relating to investing
activities | | 3,000,000,000.00 | | Subtotal of cash outflows from investing
activities | 131,364,994.60 | 3,420,987,681.05 | | The net cash flow generated by investment
activities | -127,023,022.60 | -3,420,987,681.05 | | 3. Cash flows from financing activities: | | | | Proceeds from investment | | | | Including: Proceeds from investment of
non-controlling shareholders of subsidiary | | | | Proceeds from borrowings | 200,000,000.00 | 1,512,381,000.00 | | Other proceeds relating to financing
activities | | | | Subtotal cash inflow received from financing
activities | 200,000,000.00 | 1,512,381,000.00 | | Cash repayments of borrowings | 958,584,275.97 | 1,556,333,658.67 | | Cash payments for distribution of
dividends, profit or interest expenses | 82,795,166.16 | 266,480,285.50 | | Including: Cash paid to non-controlling
shareholders as dividend and profit by
subsidiaries | | | | Other cash payments relating to
financing activities | | | | Subtotal of cash outflows from financing
activities | 1,041,379,442.13 | 1,822,813,944.17 | | Items | The Current Period | The Previous Period | | The net cash flow generated by financing
activities | -841,379,442.13 | -310,432,944.17 | | 4. Effect of foreign exchange rate changes on
cash and cash equivalents | 2,952,712.76 | 1,302,002.14 | | 5. Net increase in cash and cash equivalents | -676,394,079.21 | -4,696,588,888.31 | | Add: Cash and cash equivalents at the
beginning of the period | 6,299,099,063.48 | 9,229,417,595.12 | | 6. Cash and cash equivalents at the ending of
the period | 5,622,704,984.27 | 4,532,828,706.81 |
2. Audit report （未完）
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