虹美菱B(200521):2022年半年度财务报告（英文版）

时间：2022年08月17日 20:12:31 中财网

原标题:虹美菱B:2022年半年度财务报告（英文版）

CHANGHONG MEILING CO., LTD.
SEMI-ANNUAL FINANCIAL REPORT 2022




August 2022

CHANGHONG MEILING CO., LTD
SEMI-ANNUAL FINANCIAL REPORT 2022 (Unaudited)
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 CHANGHONG MEILING CO., LTD.
June 30, 2022
In RMB

Item	June 30, 2022	January 1, 2022
Current assets:
Monetary funds	6,183,005,095.11	5,938,823,396.21
Settlement provisions
Capital lent
Trading financial assets	208,184,795.23	17,997,086.19
Derivative financial assets
Note receivable	439,419.03	2,216,752.22
Account receivable	2,270,853,232.12	1,440,874,691.28
Receivable financing	1,380,100,294.09	1,808,109,301.56
Accounts paid in advance	28,724,589.92	29,766,797.34
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Other account receivable	101,572,345.96	111,652,635.86
Including: Interest receivable
Dividend receivable
Buying back the sale of financial assets
Inventories	1,607,718,382.71	1,356,357,419.80
Contractual assets	2,313,522.40
Assets held for sale
Non-current asset due within one year
Other current assets	93,325,665.28	124,240,934.45
Total current assets	11,876,237,341.85	10,830,039,014.91
Non-current assets:
Loans and payments on behalf
Debt investment	291,305,319.44
Other debt investment
Long-term account receivable
Long-term equity investment	88,915,648.08	86,631,660.53
Investment in other equity instrument
Other non-current financial assets	576,200,641.50	581,980,440.70
Investment real estate	52,191,185.68	53,149,934.45
Fixed assets	2,266,504,611.74	2,303,122,699.92
Construction in progress	103,923,104.08	98,469,862.45
Productive biological asset
Oil and gas asset
Right-of-use assets	40,286,720.53	45,367,918.31
Intangible assets	910,035,679.68	953,403,100.33
Expense on Research and Development	137,625,624.69	87,728,990.86
Goodwill
Long-term expenses to be apportioned	362,898.05
Deferred income tax asset	173,152,065.58	147,488,353.28
Other non-current asset	999,030.66	3,087,780.59
Total non-current asset	4,641,502,529.71	4,360,430,741.42
Total assets	16,517,739,871.56	15,190,469,756.33
Current liabilities:
Short-term loans	1,087,291,446.15	622,874,652.77
Loan from central bank
Capital borrowed
Trading financial liability	38,929,244.41	12,304,272.41
Derivative financial liability
Note payable	4,502,920,235.46	4,839,837,317.78
Account payable	3,832,859,258.27	2,299,103,796.88
Accounts received in advance
Contractual liability	351,317,980.38	515,004,115.23
Selling financial asset of repurchase
Absorbing deposit and interbank deposit
Security trading of agency
Security sales of agency
Wage payable	222,392,707.91	247,044,421.56
Taxes payable	149,559,048.33	141,874,861.88
Other account payable	903,778,941.60	751,452,768.00
Including: Interest payable
Dividend payable	19,793,050.41	4,753,764.56
Commission charge and commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within one year	30,243,710.95	332,718,478.25
Other current liabilities	22,377,103.22	24,373,759.16
Total current liabilities	11,141,669,676.68	9,786,588,443.92
Non-current liabilities:
Insurance contract reserve
Long-term loans	158,000,000.00	168,000,000.00
Bonds payable
Including: Preferred stock
Perpetual capital securities
Lease liability	30,061,422.30	33,225,912.15
Long-term account payable	1,241,464.86	1,337,643.24
Long-term wages payable	8,710,896.43	9,828,300.06
Accrual liability	11,912,507.94	11,363,601.63
Deferred income	163,159,009.25	175,664,038.83
Deferred income tax liabilities	8,889,141.90	9,670,435.45
Other non-current liabilities
Total non-current liabilities	381,974,442.68	409,089,931.36
Total liabilities	11,523,644,119.36	10,195,678,375.28
Owner’s equity:
Share capital	1,029,923,715.00	1,044,597,881.00
Other equity instrument
Including: Preferred stock
Perpetual capital securities
Capital public reserve	2,670,335,732.53	2,682,829,400.26
Less: Inventory shares		26,430,571.38
Other comprehensive income	-20,842,082.96	-20,903,270.57
Reasonable reserve
Surplus public reserve	423,111,236.90	423,111,236.90
Provision of general risk
Retained profit	743,008,737.50	734,129,724.00
Total owner’ s equity attributable to parent company	4,845,537,338.97	4,837,334,400.21
Minority interests	148,558,413.23	157,456,980.84
Total owner’ s equity	4,994,095,752.20	4,994,791,381.05
Total liabilities and owner’ s equity	16,517,739,871.56	15,190,469,756.33

Legal Representative: Wu Dinggang
Person in charge of accounting works: Pang Haitao
Person in charge of accounting institute: Yang Jun
2. Balance Sheet of Parent Company
In RMB

Item	June 30, 2022	January 1, 2022
Current assets:
Monetary funds	3,266,271,511.03	3,423,276,377.52
Trading financial assets	17,312,173.84	7,200,222.04
Derivative financial assets
Note receivable		330,000.00
Account receivable	1,735,966,866.26	1,582,651,896.25
Receivable financing	966,511,549.26	1,484,609,403.08
Accounts paid in advance	44,903,647.89	48,212,105.70
Other account receivable	38,833,840.97	40,708,614.68
Including: Interest receivable
Dividend receivable
Inventories	364,105,226.52	351,523,851.67
Contractual assets	46,970.75
Assets held for sale
Non-current assets maturing within one year
Other current assets		28,957,697.04
Total current assets	6,433,951,786.52	6,967,470,167.98
Non-current assets:
Debt investment	291,305,319.44
Other debt investment
Long-term receivables
Long-term equity investments	1,882,997,437.73	1,882,557,241.66
Investment in other equity instrument
Other non-current financial assets	576,200,641.50	581,980,440.70
Investment real estate	3,648,311.42	3,752,737.75
Fixed assets	1,171,285,355.31	1,209,058,847.63
Construction in progress	78,324,001.26	50,287,155.16
Productive biological assets
Oil and natural gas assets
Right-of-use assets	17,686,308.69	18,632,705.13
Intangible assets	454,904,294.76	477,739,048.08
Research and development costs	86,047,186.86	44,387,584.10
Goodwill
Long-term deferred expenses
Deferred income tax assets	141,353,431.80	125,174,589.66
Other non-current assets	299,020.00	638,649.57
Total non-current assets	4,704,051,308.77	4,394,208,999.44
Total assets	11,138,003,095.29	11,361,679,167.42
Current liabilities:
Short-term borrowings	1,052,171,543.37	612,863,194.44
Trading financial liability	14,509,627.08	5,766,743.33
Derivative financial liability
Notes payable	1,877,201,607.34	2,409,104,654.05
Account payable	1,485,308,607.13	1,356,405,016.24
Accounts received in advance
Contractual liability	152,733,929.04	238,437,143.59
Wage payable	6,018,076.56	42,679,625.89
Taxes payable	22,888,141.57	20,596,813.11
Other accounts payable	1,078,306,911.70	909,832,533.11
Including: Interest payable
Dividend payable	19,193,050.41	4,153,764.56
Liability held for sale
Non-current liabilities due within one year	22,098,167.21	322,202,348.59
Other current liabilities	6,982,077.34	6,703,328.85
Total current liabilities	5,718,218,688.34	5,924,591,401.20
Non-current liabilities:
Long-term loans	158,000,000.00	168,000,000.00
Bonds payable
Including: Preferred stock
Perpetual capital securities
Lease liability	16,523,542.32	17,114,473.86
Long-term account payable
Long term employee compensation payable	7,562,998.28	8,760,963.52
Accrued liabilities	6,135,182.74	7,539,547.19
Deferred income	77,695,276.53	82,658,197.54
Deferred income tax liabilities	5,700,451.84	6,131,087.92
Other non-current liabilities
Total non-current liabilities	271,617,451.71	290,204,270.03
Total liabilities	5,989,836,140.05	6,214,795,671.23
Owners’ equity:
Share capital	1,029,923,715.00	1,044,597,881.00
Other equity instrument
Including: Preferred stock
Perpetual capital securities
Capital public reserve	2,740,508,510.57	2,753,002,178.30
Less: Inventory shares		26,430,571.38
Other comprehensive income
Special reserve
Surplus reserve	422,893,071.22	422,893,071.22
Retained profit	954,841,658.45	952,820,937.05
Total owner’s equity	5,148,166,955.24	5,146,883,496.19
Total liabilities and owner’s equity	11,138,003,095.29	11,361,679,167.42

3. Consolidated Profit Statement
In RMB

Item	Semi-annual of 2022	Semi-annual of 2021
I. Total operating income	10,224,503,551.19	9,602,759,345.29
Including: Operating income	10,224,503,551.19	9,602,759,345.29
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost	10,156,306,873.88	9,556,489,547.17
Including: Operating cost	9,061,080,531.06	8,177,231,196.17
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	79,701,444.29	61,077,730.97
Sales expense	666,066,309.98	984,805,928.94
Administrative expense	164,132,141.97	152,957,426.98
R&D expense	248,112,774.54	186,113,254.21
Financial expense	-62,786,327.96	-5,695,990.10
Including: Interest expenses	16,913,382.96	37,292,383.25
Interest income	66,581,155.37	62,433,816.96
Add: Other income	48,325,391.81	57,250,100.93
Investment income (Loss is listed with “-”)	13,816,261.75	52,533,705.90
Including: Investment income on affiliated company and joint venture	8,971,315.55	-16,047,810.77
The termination of income recognition for financial assets measured by amortized cost	-10,198,142.54
Exchange income (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Income from change of fair value (Loss is listed with “-”)	3,562,737.04	-9,731,654.29
Loss of credit impairment (Loss is listed with “-”)	-50,466,619.13	-15,121,003.89
Losses of devaluation of asset (Loss is listed with “-”)	-29,791,822.84	-43,310,366.42
Income from assets disposal (Loss is listed with “-”)	8,358,775.10	-208,978.90
III. Operating profit (Loss is listed with “-”)	62,001,401.04	87,681,601.45
Add: Non-operating income	2,910,887.79	5,862,320.71
Less: Non-operating expense	2,332,960.83	760,592.62
IV. Total profit (Loss is listed with “-”)	62,579,328.00	92,783,329.54
Less: Income tax expense	-10,115,573.46	37,086,971.38
V. Net profit (Net loss is listed with “-”)	72,694,901.46	55,696,358.16
(i) Classify by business continuity
1.continuous operating net profit (net loss listed with ‘-”)	72,694,901.46	55,696,358.16
2.termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company	60,375,199.25	37,157,511.54
2.Minority shareholders’ gains and losses	12,319,702.21	18,538,846.62
VI. Net after-tax of other comprehensive income	161,477.79	-1,257,750.59
Net after-tax of other comprehensive income attributable to owners of parent company	61,187.61	-1,271,363.35
(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	61,187.61	-1,271,363.35
1.Other comprehensive income under equity method that can transfer to gain/loss		-177,046.32
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	61,187.61	-1,094,317.03
7.Other
Net after-tax of other comprehensive income attributable to minority shareholders	100,290.18	13,612.76
VII. Total comprehensive income	72,856,379.25	54,438,607.57
Total comprehensive income attributable to owners of parent Company	60,436,386.86	35,886,148.19
Total comprehensive income attributable to minority shareholders	12,419,992.39	18,552,459.38
VIII. Earnings per share:
(i) Basic earnings per share	0.0582	0.0356
(ii) Diluted earnings per share	0.0582	0.0356

As for the enterprise combined under the same control, net profit of 0 yuan achieved by the merged party before
combination while 0 yuan achieved last period
Legal Representative: Wu Dinggang
Person in charge of accounting works: Pang Haitao
Person in charge of accounting institute: Yang Jun
4. Profit Statement of Parent Company
In RMB

Item	Semi-annual of 2022	Semi-annual of 2021
I. Operating income	3,276,506,161.47	3,975,751,904.29
Less: Operating cost	3,060,604,345.52	3,701,614,201.55
Taxes and surcharge	27,794,762.55	21,839,365.11
Sales expenses	80,728,268.23	99,271,533.62
Administration expenses	53,782,990.89	56,254,420.78
R&D expenses	108,366,509.30	72,054,454.73
Financial expenses	-22,635,899.49	-4,429,587.19
Including: Interest expenses	16,599,488.01	29,845,405.90
Interest income	36,123,851.00	39,962,405.83
Add: Other income	21,184,281.25	36,911,268.50
Investment income (Loss is listed with “-”)	47,530,171.27	37,411,973.74
Including: Investment income on affiliated Company and joint venture	5,509,596.07	-15,045,065.49
The termination of income recognition for financial assets	-1,663,033.71
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 “-”)	1,369,068.05	-21,631,996.66
Loss of credit impairment (Loss is listed with “-”)	-7,829,056.61	-528,447.83
Losses of devaluation of asset (Loss is listed with “-”)	-1,325,668.27	-3,955,719.18
Income on disposal of assets (Loss is listed with “-”)	8,344,824.89	-82,639.64
II. Operating profit (Loss is listed with “-”)	37,138,805.05	77,271,954.62
Add: Non-operating income	857,194.10	2,299,511.52
Less: Non-operating expense	1,088,570.22	288,232.95
III. Total Profit (Loss is listed with “-”)	36,907,428.93	79,283,233.19
Less: Income tax	-16,609,478.22	15,578,001.89
IV. Net profit (Net loss is listed with “-”)	53,516,907.15	63,705,231.30
(i) continuous operating net profit (net loss listed with ‘-”)	53,516,907.15	63,705,231.30
(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	53,516,907.15	63,705,231.30
VII. Earnings per share:
(i) Basic earnings per share	0.0516	0.0610
(ii) Diluted earnings per share	0.0516	0.0610

5. Consolidated Cash Flow Statement
In RMB

Item	Semi-annual of 2022	Semi-annual of 2021
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services	10,312,619,575.60	8,512,320,086.90
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	379,915,276.10	316,502,790.54
Other cash received concerning operating activities	72,807,336.47	79,642,427.61
Subtotal of cash inflow arising from operating activities	10,765,342,188.17	8,908,465,305.05
Cash paid for purchasing commodities and receiving labor service	8,685,143,427.78	7,728,511,418.75
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	859,700,605.67	860,117,506.67
Taxes paid	254,144,466.19	145,836,080.82
Other cash paid concerning operating activities	391,300,471.18	762,496,415.63
Subtotal of cash outflow arising from operating activities	10,190,288,970.82	9,496,961,421.87
Net cash flows arising from operating activities	575,053,217.35	-588,496,116.82
II. Cash flows arising from investing activities:
Cash received from recovering investment	221,539,824.00	700,000,000.00
Cash received from investment income	17,907,264.72	6,856,855.12
Net cash received from disposal of fixed, intangible and other long-term assets	15,074,662.60	1,095,433.16
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities	65,647,218.13	138,387,471.00
Subtotal of cash inflow from investing activities	320,168,969.45	846,339,759.28
Cash paid for purchasing fixed, intangible and other long-term assets	132,916,669.27	125,772,890.37
Cash paid for investment	1,024,040,000.00	1,420,000,000.00
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities	7,635,033.86	47,506.93
Subtotal of cash outflow from investing activities	1,164,591,703.13	1,545,820,397.30
Net cash flows arising from investing activities	-844,422,733.68	-699,480,638.02
III. Cash flows arising from financing activities:
Cash received from absorbing investment		15,000,000.00
Including: Cash received from absorbing minority shareholders’ investment by subsidiaries		15,000,000.00
Cash received from loans	647,040,918.37	934,661,487.16
Other cash received concerning financing activities	84,181.37	4,675,857.30
Subtotal of cash inflow from financing activities	647,125,099.74	954,337,344.46
Cash paid for settling debts	490,000,000.00	1,232,876,410.00
Cash paid for dividend and profit distributing or interest paying	76,995,651.40	66,120,511.52
Including: Dividend and profit of minority shareholder paid by subsidiaries	21,318,560.00	1,598,892.00
Other cash paid concerning financing activities	432,350,094.27	11,341,697.18
Subtotal of cash outflow from financing activities	999,345,745.67	1,310,338,618.70
Net cash flows arising from financing activities	-352,220,645.93	-356,001,274.24
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate	19,041,476.23	-14,000,285.27
V. Net increase of cash and cash equivalents	-602,548,686.03	-1,657,978,314.35
Add: Balance of cash and cash equivalents at the period -begin	5,840,194,931.57	6,425,529,815.10
VI. Balance of cash and cash equivalents at the period -end	5,237,646,245.54	4,767,551,500.75

6. Cash Flow Statement of Parent Company （未完）