[一季报]老板电器(002508):2022年一季度报告（英文版）
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时间：2022年05月10日 19:56:39 中财网 |
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原标题:老板电器:2022年一季度报告（英文版）
Stock code: 002508 Stock name: Robam Appliances Announcement No.: 2022--023
Hangzhou Robam Appliances Co., Ltd.
Q1 2022 Report
Hangzhou Robam Appliances Co., Ltd. (the Company) and all members of its Board of Directors
hereby guarantee that there are no false representations, misleading statements or material omissions in this
Quarterly Report (“the Report”), and the information contained herein is authentic, accurate and complete.
Important Notes:
1. The Board of Directors, the Board of Supervisors, as well as the directors, supervisors and senior management of the
Company hereby guarantee that there are no false representations, misleading statements or material omissions in the
Report, and are severally and jointly liable for the authenticity, accuracy and completeness of the information contained
herein.
2. The head of the Company, the person in charge of the Company’s accounting and the head of the accounting
department (the accountant in charge) hereby declare and warrant that the financial report contained in the Report is
authentic, accurate, and complete.
3. Whether the Q1 Report has been audited？
□ Yes√ No
I. Key Financial Data
(I) Key Accounting Data and Financial Indicators
Whether the Company needs to retroactively adjust or restate the accounting data of previous years?
□ Yes√ No
| | The reporting period | The same period last year | YoY change | | Operating income (RMB) | 2,086,165,521.12 | 1,908,332,042.49 | 9.32% | | Net profit attributable to shareholders of
the listed company (RMB) | 367,704,718.16 | 358,828,585.88 | 2.47% | | Net profit attributable to shareholders
of the listed company after deducting
non-recurring gains/losses (RMB) | 335,557,193.45 | 321,817,120.06 | 4.27% | | Net cash flow from operating activities
(RMB) | 127,753,283.12 | 145,798,650.84 | -12.38% | | Basic earnings per share (EPS)
(RMB/share) | 0.3875 | 0.3781 | 2.49% | | Diluted EPS (RMB/share) | 0.3875 | 0.3781 | 2.49% | | Weighted average return on net assets | 4.17% | 4.36% | -0.19% | | | End of the reporting period | End of last year | Change | | Total assets (RMB) | 13,912,391,503.75 | 13,906,035,181.12 | 0.05% | | Owner's equity attributable to
shareholders of listed company (RMB) | 8,995,942,468.61 | 8,627,026,739.27 | 4.28% |
(II) Items and Amounts of Non-recurring Gains and Losses
√ Applicable □ Not Applicable
Unit: RMB
| Item | Amount of the reporting
period | Description | | Gains and losses on disposal of non-current assets (including the part written-off
with provision for asset impairment accrued) | -57,678.08 | | | Government subsidy included in current gains and losses (except the
government subsidy closely related to the Company’s normal business, in line
with national policy and enjoyed by quota or ration in accordance with the
unified national standard) | 37,033,815.58 | | | Other non-operating revenues and expenses except the above items | 1,031,095.32 | | | Less: Affected amount of income tax | 5,737,902.97 | | | Affected amount of minority shareholders’ equity (after tax) | 121,805.14 | | | Total | 32,147,524.71 | -- |
Other items of gains and losses meeting the definition of non-recurring gains and losses: □ Applicable √ Not Applicable
The Company does not have other items of gains and losses meeting the definition of non-recurring gains and losses
Explanation on the circumstance where items of the non-recurring gains and losses listed in the Explanatory Announcement No. 1 on
Information Disclosure for Companies Offering Their Securities to the Public — Non-recurring Gains and Losses (referred to as
“Announcement No.1”) are defined as recurring gains and losses □ Applicable √ Not Applicable
There is no circumstance where the items of non-recurring gains and losses enumerated in accordance with the Announcement No.1
are defined as recurring gains and losses.
(III) Changes in Major Accounting Data and Financial Indicators and Their Reasons
√ Applicable □ Not Applicable
1. Balance sheet items
At the end of the reporting period, prepayments increased by 36.73% as compared with that at the beginning of the year, mainly due
to the increase in the prepayments for the purchase of raw materials in the current period. At the end of the reporting period, the long-term equity investment increased by 56.54% as compared with that at the beginning of the
year, mainly due to the holding subsidiary Kinde's investment in Shaoxing Shagor Kitchen and Sanitary Technology Co., Ltd.
At the end of the reporting period, taxes payable increased by 54.44% as compared with that at the beginning of the year, mainly due
to temporary differences in accrued sales expenses.
At the end of the reporting period, the payroll payable decreased by 86.29% as compared with that at the beginning of the year,
mainly due to the completion of the payment of employees' salaries and bonuses last year.
2. Income statement items
During the reporting period, Interest income increased by 35.11% as compared with that during the same period of the previous year,
mainly due to the increase in the bank wealth management income.
II. Shareholder Information
(I) Total Number of Common Stockholders, the Number of Preferred Stockholders with the Voting Rights
Recovered and Shareholding of the Top 10 Stockholders
| Total number of common shareholders at
the end of the reporting period | 66,641 | Total number of preferred
shareholders with the voting
rights recovered at the end of
reporting period (if any) | 0 | | | | | | | Sharehol | ing of the top 10 shar | eholders | | | | Name of shareholder | Nature of
shareholder | Shareholdin
g ratio | Number of shares | Number of
shares subject
to sales
restrictions | Pledged, marke | or frozen shares | | | | | | | Status | Quantity | | Hangzhou Robam
Industrial Group Co.,
Ltd. | Domestic non-
state-own ed
corporation | 49.68% | 471,510,000 | | | | | Hong Kong
Securities Clearing
Company Limited | Overseas
corporation | 9.85% | 93,524,646 | | | | | Shen Guoying | Domestic natural
person | 1.29% | 12,240,000 | | | | | TEMASEK
FULLERTON
ALPHA PTE LTD | Overseas
corporation | 0.80% | 7,620,574 | | | | | Industrial Bank
Co., Ltd.－ ICBC
Credit Suisse
Culture & Sports
Industry Equity
Securities
Investment Fund | Others | 0.77% | 7,348,519 | | | | | PICC Life Insurance
Company Limited－
dividends-dividends
of personal
insurances | Others | 0.75% | 7,124,899 | | | | | Hangzhou Jinchuang
Investment Co., Ltd. | Others | 0.70% | 6,640,085 | | | | | Hangzhou Yinchuang
Investment Co., Ltd. | Others | 0.67% | 6,318,000 | | | | | Noregs Bank –
Equity Fund | Overseas
corporation | 0.64% | 6,060,174 | | | | | Ren Jianhua | Domestic natural
person | 0.62% | 5,923,150 | 4,442,362 | | | | Shareholding | of the top 10 shareholders not subject to sales rest | ictions | | | | | | Name of shareholder | Number of shares not subject to sales restrictions | Type | f share | | | | | | | Type of share | Quantity | | | | | Hangzhou Robam Industrial Group Co.,
Ltd. | 471,510,000 | RMB ordinary
shares | 471,510,000 | | | | | Hong Kong Securities Clearing Company
Limited | 93,524,646 | RMB ordinary
shares | 93,524,646 | | | | | Shen Guoying | 12,240,000 | RMB ordinary
shares | 12,240,000 | | | | | TEMASEK FULLERTON ALPHA PTE
LTD | 7,620,574 | RMB ordinary
shares | 7,620,574 | | | | | Industrial Bank Co., Ltd.－ICBC
Credit Suisse Culture & Sports Industry
Equity Securities Investment Fund | 7,348,519 | RMB ordinary
shares | 7,348,519 | | | | | PICC Life Insurance Company Limited
－dividends-dividends of personal
insurances | 7,124,899 | RMB ordinary
shares | 7,124,899 | | | | | Hangzhou Jinchuang Investment Co., Ltd. | 6,640,085 | RMB ordinary
shares | 6,640,085 | | | | | Hangzhou Yinchuang Investment Co.,
Ltd. | 6,318,000 | RMB ordinary
shares | 6,318,000 | | | |
| Noregs Bank-Equity Fund | 6,060,174 | RMB ordinary
shares | 6,060,174 | | PICC Property And Casualty Company
Limited－traditional-general insurance
products | 5,848,294 | RMB ordinary
shares | 5,848,294 | | Description of the associated relationship or
consistent actions of the above shareholders | Mr. Ren Jianhua is the actual controller of the controlling shareholder Hangzhou
Robam Industrial Group Co., Ltd. and the shareholder Hangzhou Jinchuang
Investment Co., Ltd.; and the natural person shareholder, Shen Guoying, is his wife.
Therefore, there is a possibility that these shareholders will act in concert. | | | | Description of the top 10 shareholders
engaging in securities margin trading (if
any) | N/A | | |
(II) Total Number of the Company’s Preferred Shareholders and Shareholding of the Top 10 Preferred
Shareholders
□ Applicable √ Not Applicable
III. Other Significant Matters
□ Applicable √ Not Applicable
IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by: Hangzhou Robam Appliances Co., Ltd.
March 31, 2022
Unit: RMB
| Item | Ending balance | Beginning balance | | Current assets: | | | | Cash and cash equivalents | 3,792,928,584.60 | 3,802,201,346.55 | | Deposit reservation for balance | | | | Lending funds to banks and other
financial institutions | | | | Financial assets held for trading | 2,899,012,500.00 | 2,872,312,500.00 | | Derivative financial assets | | | | Notes receivable | 1,102,376,094.07 | 1,330,193,894.82 | | Accounts receivable | 1,656,557,324.81 | 1,597,692,860.90 | | Accounts receivable financing | | | | Prepayments | 179,338,196.08 | 131,162,030.95 | | Receivable premium | | | | Reinsurance accounts receivable | | | | Provision of cession receivable | | | | Other receivables | 72,378,050.44 | 73,487,381.46 | | Including: Interests receivable | | | | Dividends receivable | | | | Redemptory monetary capital for
sale | | | | Inventory | 1,743,320,772.67 | 1,772,231,632.25 | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one
year | | | | Other current assets | 739,028.29 | 4,110,429.16 | | Total current assets | 11,446,650,550.96 | 11,583,392,076.09 | | Non-current assets: | | | | Loans and advances | | | | Debt investment | | | | Other debt investment | | | | Long-term receivables | | | | Long-term equity investment | 8,461,102.31 | 5,405,129.91 | | Investment in other equity
instruments | 2,116,023.22 | 2,116,023.22 | | Other non-current financial assets | | | | Investment real estate | 10,947,235.15 | 11,085,896.07 | | Fixed assets | 1,177,144,288.10 | 1,179,306,020.01 | | Construction in process | 543,092,696.91 | 454,643,364.82 | | Productive biological assets | | | | Oil & gas assets | | | | Right-of-use assets | 23,364,101.34 | 29,902,954.22 | | Intangible assets | 229,170,290.27 | 229,391,803.26 | | Development expenses | | | | Goodwill | 80,589,565.84 | 80,589,565.84 | | Long-term deferred expenses | 4,131,698.28 | 5,385,436.20 | | Deferred income tax assets | 330,869,548.54 | 286,348,037.04 | | Other non-current assets | 55,854,402.83 | 38,468,874.44 | | Total non-current assets | 2,465,740,952.79 | 2,322,643,105.03 | | Total assets | 13,912,391,503.75 | 13,906,035,181.12 | | Current liabilities: | | | | Short-term borrowings | 28,457,942.30 | 29,616,655.41 | | Borrowings from the central bank | | | | Borrowings from banks and other
financial institutions | | | | Financial liabilities held for
trading | | | | Derivative financial liabilities | | | | Notes payables | 950,055,025.66 | 962,665,463.99 | | Accounts payable | 1,962,321,634.68 | 2,181,900,261.00 | | Advance receipts | | | | Contract liabilities | 914,748,617.86 | 1,026,782,402.35 | | Financial assets sold for
repurchase | | | | Deposits from customers and
interbank | | | | Receivings from vicariously
traded securities | | | | Receivings from vicariously sold
securities | | | | Payroll payable | 37,434,876.02 | 165,177,425.08 | | Taxes payable | 327,715,110.72 | 212,202,393.54 | | Other payables | 279,303,883.06 | 267,781,215.06 | | Including: Interests payable | | | | Dividends payable | | | | Fees and commissions payable | | | | Dividends payable for reinsurance | | | | Liabilities held for sale | | | | Non-current liabilities due within
one year | 5,212,376.01 | 5,387,591.43 | | Other current liabilities | 109,794,701.11 | 124,284,081.56 | | Total current liabilities | 4,615,044,167.42 | 4,975,797,489.42 | | Non-current liabilities: | | | | Reserves for insurance contracts | | | | Long-term loans | | | | Bonds payable | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Lease liabilities | 19,874,845.73 | 26,177,034.29 | | Long-term accounts payable | | | | Long-term payroll payable | | | | Estimated liabilities | | | | Deferred income | 127,143,342.05 | 131,747,378.42 | | Deferred income tax liabilities | 6,050,121.58 | 6,254,762.76 | | Other non-current liabilities | | | | Total non-current liabilities | 153,068,309.36 | 164,179,175.47 | | Total liabilities | 4,768,112,476.78 | 5,139,976,664.89 | | Owner’s equity: | | | | Capital stock | 949,024,050.00 | 949,024,050.00 | | Other equity instruments | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Capital reserve | 406,129,109.33 | 404,918,098.15 | | Less: treasury share | 199,995,742.59 | 199,995,742.59 | | Other comprehensive income | -100,157,634.16 | -100,157,634.16 | | Special reserves | | | | Surplus reserves | 474,516,412.50 | 474,516,412.50 | | General risk reserves | | | | Undistributed profits | 7,466,426,273.53 | 7,098,721,555.37 | | Total owners’ equity attributable to the
parent company | 8,995,942,468.61 | 8,627,026,739.27 | | Minority shareholders’ equity | 148,336,558.36 | 139,031,776.96 | | Total owners’ equity | 9,144,279,026.97 | 8,766,058,516.23 | | Total liabilities and owner’s equity | 13,912,391,503.75 | 13,906,035,181.12 |
2. Consolidated Income Statement
Unit: RMB
| Item | Amount of the current period | Amount of the previous period | | I. Total operating income | 2,086,165,521.12 | 1,908,332,042.49 | | Inc: Operating income | 2,086,165,521.12 | 1,908,332,042.49 | | Interest income | | | | Earned premium | | | | Fee and commission income | | | | II. Total operating costs | 1,727,936,174.67 | 1,543,621,310.18 | | Inc: Operating costs | 989,635,398.35 | 814,110,436.09 | | Interest expenses | | | | Fee and commission
expenses | | | | Surrender value | | | | Net payments for insurance
claims | | | | Net allotment of reserves
for insurance liabilities | | | | Policy dividend
expenditures | | | | Reinsurance expenses | | | | Taxes and surcharges | 13,729,855.74 | 13,074,563.80 | | Sale expenses | 605,441,361.10 | 614,529,598.27 | | Administrative expenses | 82,621,074.44 | 69,656,128.89 | | R&D expenses | 67,446,579.35 | 58,442,093.60 | | Financial expense | -30,938,094.31 | -26,191,510.47 | | Including: Interest
expenses | 338,676.96 | | | Interest income | 32,910,853.48 | 24,358,320.45 | | Add: other income | 55,728,815.59 | 47,513,900.41 | | Investment income (“-” for
losses) | 12,688,500.39 | 15,249,786.30 | | Including: Income from
investment in joint ventures and
affiliated enterprises | -1,084,027.60 | -812,165.09 | | Gains on derecognition
of financial assets measured at
amortized cost | | | | Exchange gains (“-” for
losses) | | | | Net exposure hedging gains
(“-” for losses) | | | | Gains from changes in fair
value (“-” for losses) | | | | Losses from credit impairment
(“-” for losses) | 4,247,008.89 | 3,418,677.20 | | Losses from asset impairment
(“-” for losses) | | | | Gains on disposal of assets (“-
” for losses) | 195,068.33 | -1,831,792.95 | | III. Operating profits (“-” for losses) | 431,088,739.65 | 429,061,303.27 | | Add: non-operating income | 2,139,106.81 | 348,968.29 | | Less: non-operating expenditure | 1,165,689.57 | 1,142,688.37 | | IV. Total profits (“-” for total losses) | 432,062,156.89 | 428,267,583.19 | | Less: income tax expenses | 66,052,657.33 | 65,694,372.94 | | V. Net profits (“-” for net losses) | 366,009,499.56 | 362,573,210.25 | | (I) By operational sustainability | | | | 1. Net profits from continuing
operations (“-” for net losses) | 366,009,499.56 | 362,573,210.25 | | 2. Net profits from discontinued
operations (“-” for net losses) | | | | (II) By ownership | | | | 1. Net profits attributable to owners
of the parent company | 367,704,718.16 | 358,828,585.88 | | 2. Minority shareholders’ gains and
losses | -1,695,218.60 | 3,744,624.37 | | VI. After-tax net amount of other
comprehensive income | | | | After-tax net amount of other
comprehensive income attributable
to the owners of parent company | | | | (I) Other comprehensive income
that cannot be reclassified into gains
and losses | | | | 1. Changes in re-measured
and defined benefit plans | | | | 2. Other comprehensive
income which cannot be transferred
into gains or losses under the equity
method | | | | 3. Changes in fair value of
the investment in other
equity instruments | | | | 4. Changes in fair value of
the credit risk of the
Company | | | | 5. Others | | | | (II) Other comprehensive income
which will be reclassified into gains and
losses | | | | 1. Other comprehensive
income which can be
transferred into gains and
losses under the equity
method | | | | 2. Changes in fair value of
other debt investment | | | | 3. Amount of financial
assets reclassified into
other comprehensive
income | | | | 4. Provision for credit
impairment of
other debt investment | | | | 5. Cash flow hedge reserve | | | | 6. Converted difference in
foreign currency statements | | | | 7. Others | | | | After-tax net amount of other
comprehensive income attributable
to minority shareholders | | | | VII. Total comprehensive income | 366,009,499.56 | 362,573,210.25 | | Total comprehensive income
attributable to owners of the parent
company | 367,704,718.16 | 358,828,585.88 | | Total comprehensive income
attributable to minority
shareholders | -1,695,218.60 | 3,744,624.37 | | VIII. Earnings per share (EPS): | | | | (I) Basic EPS | 0.3875 | 0.3781 | | (II) Diluted EPS | 0.3875 | 0.3781 |
Legal representative: Ren Jianhua Person in charge of accounting: Zhang Guofu Head of the accounting
department: Zhang Guofu
3. Consolidated Cash Flow Statement
Unit: RMB
| Item | Amount of
the current
period | Amount of
the previous
period | | I. Cash flow from operating activities: | | | | Cash received for the sale of
goods and rendering of labor
services | 2,371,962,551.90 | 2,169,898,160.33 | | Net increase in clients’ deposits
and deposits from banks and other
financial institutions | | | | Net increase in borrowings from
the central bank | | | | Net increase in borrowing funds
from other financial institutions | | | | Cash received from receiving
insurance premium of the original
insurance contract | | | | Net cash from receiving
reinsurance premium | | | | Net increase in deposits and
investment of insured persons | | | | Cash received from interests, fees
and commissions | | | | Net increase in borrowed funds | | | | Net increase in repurchase
business funds | | | | Net cash received from
vicariously traded securities | | | | Refunds of taxes | 22,180,694.86 | | | Cash received related to other
operating activities | 89,533,206.38 | 79,218,797.20 | | Subtotal of cash inflow from operating
activities | 2,483,676,453.14 | 2,249,116,957.53 | | Cash paid for purchased products
and received labor services | 1,358,989,299.28 | 1,098,274,183.01 | | Net increase in loans and
advances to customers | | | | Net increase in deposits in the
Central Bank and other financial
institutions | | | | Cash paid for claims of original
insurance contract | | | | Net increase in lending funds | | | | Cash paid for interests, fees and
commissions | | | | Cash paid for policy dividends | | | | Cash paid to and on behalf of
employees | 290,317,876.62 | 244,294,780.46 | | Cash paid for taxes | 125,042,444.23 | 205,079,543.78 | | Cash paid related to other
operating activities | 581,573,549.89 | 555,669,799.44 | | Subtotal of cash outflow from
operating activities | 2,355,923,170.02 | 2,103,318,306.69 | | Net cash flow from operating activities | 127,753,283.12 | 145,798,650.84 | | II. Cash flow from investment
activities: | | | | Cash received from return of
investments | 626,300,000.00 | 629,000,000.00 | | Cash received from return on
investments | 14,448,081.14 | 16,523,049.30 | | Net cash received from disposal
of fixed assets, intangible assets and
other long-term assets | 457,000.00 | 1,316,562.40 | | Net cash received from disposal
of subsidiaries and other business
entities | | | | Cashes received related to other
investment activities | | | | Subtotal of cash inflow from
investment activities | 641,205,081.14 | 646,839,611.70 | | Cash paid for purchase and
construction of fixed assets,
intangible assets and other long-term
assets | 121,336,583.28 | 80,863,665.71 | | Cash paid for investments | 657,140,000.00 | 502,000,000.00 | | Net increase in pledged loans | | | | Net cash from subsidiaries and
other operating entities | | | | Cash paid related to other
investment activities | | | | Subtotal of cash outflow from
investment activities | 778,476,583.28 | 582,863,665.71 | | Net cash flow from investment
activities | -137,271,502.14 | 63,975,945.99 | | III. Cash flow from financing
activities: | | | | Cash from acquiring investments | 11,000,000.00 | 550,000.00 | | Including: Cash received by
subsidiaries from investments of
minority shareholders | 11,000,000.00 | 550,000.00 | | Cash from acquiring debts | | | | Cashes received related to other
financing activities | 1,012,732.06 | | | Subtotal of cash inflow from financing
activities | 12,012,732.06 | 550,000.00 | | Cash paid for repayments of debts | | | | Cash paid for distribution of
dividends, profits or interest
expenses | | | | Including: Dividends or profits
paid by subsidiaries to minority
shareholders | | | | Cash paid related to other
financing activities | 2,173,346.92 | | | Subtotal of cash outflow from
financing activities | 2,173,346.92 | | | Net cash flow from financing activities | 9,839,385.14 | 550,000.00 | | IV. Effect of change in exchange rate
on cash and cash equivalents | -205,124.41 | 257,034.19 | | V. Net increase in cash and cash
equivalents | 116,041.71 | 210,581,631.02 | | Add: Opening balance of cash and
cash equivalents | 3,719,988,820.35 | 3,886,096,513.56 | | VI. Closing balance of cash and cash
equivalents | 3,720,104,862.06 | 4,096,678,144.58 |
（未完）
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