本钢板Ｂ(200761):2022年半年度财务报告（英文版）

 时间：2022年08月18日 18:06:48 中财网

原标题:本钢板Ｂ:2022年半年度财务报告（英文版）

Bengang Steel Plates Co., Ltd.
2022 Semi-annual Financial Report















(unaudited)
August, 2022




Table of Contents

FINANCIAL STATEMENTS
CONSOLIDATED STATEMENT OF FINANCIAL POSITION............................................................ 1-2
COMPANY’S STATEMENT OF FINANCIAL POSITION ................................................................ 3-4
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME .................................................... 5-6
COMPANY’S STATEMENT OF COMPREHENSIVE INCOME............................................................ 7
CONSOLIDATED STATEMENT OF CASH FLOWS .......................................................................... 8
COMPANY’S STATEMENT OF CASH FLOWS .............................................................................. 9
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY..................................10-12 COMPANY’S STATEMENT OF CHANGES IN OWNERS’ EQUITY................................................13-14
NOTES OF FINANCIAL STATEMENTS ............................................................................... 15-132









BENGANG STEEL PLATES CO., LTD.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at 30 June 2022
(Expressed in Renminbi unless otherwise indicated)
(English Translation for Reference Only)

AssetsNotes 530 Jun, 20221 Jan, 2022
Current assets　　　
Cash at bank and on hand(1)4,805,370,697.718,831,095,737.85
Settlement provisions　　　
Capital lent　　　
Financial assets held for trading　　　
Derivative financial assets　　　
Notes receivable(2)141,318,446.721,540,482,182.07
Accounts receivable(3)307,887,350.08256,850,782.71
Accounts receivable financing(4)254,184,970.371,530,735,647.38
Prepayments(5)1,950,905,089.18994,370,345.64
Premium receivable　　　
Reinsurance accounts receivable　　　
Receivable deposit for reinsurance contract　　　
Other receivables(6)186,993,663.02165,937,280.41
Redemptory financial assets for sale　　　
Inventories(7)8,740,534,055.4710,190,166,138.98
Contract assets　　　
Assets held for sale　　　
Non-current assets due within one year　　　
Other current assets(8)240,668,471.95754,948,193.56
Total current assets　16,627,862,744.5024,264,586,308.60
Non-current assets　　　
Loan and advances issued　　　
Debt Investments　　　
Other debt investments　　　
Long-term receivables　　　
Long-term equity investments(9)3,067,239.292,981,784.07
Other equity instrument investments(10)1,042,024,829.001,042,024,829.00
Other non-current financial assets　　　
Investment property　　　
Fixed assets(11)24,397,907,946.0225,480,674,048.94
Construction in progress(12)3,012,446,289.292,434,182,101.13
Productive biological assets　　　
Oil and gas assets　　　
Right-of-use assets(13)1,410,177,981.091,440,365,248.31
Intangible assets(14)294,231,463.55297,921,548.81
Development expenditure　　　
Goodwill　　　
Long-term deferred expenses　　　
Deferred tax assets(15)148,337,498.41153,756,548.31
Other non-current assets(16)81,048,057.7330,630,858.13
Total non-current assets　30,389,241,304.3830,882,536,966.70
Total assets　47,017,104,048.8855,147,123,275.30
The notes to the financial statements attached form part of these financial statements.
BENGANG STEEL PLATES CO., LTD.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Continued)
As at 30 June 2022
(Expressed in Renminbi unless otherwise indicated)
(English Translation for Reference Only)

Liabilities and equitiesNotes 530 Jun, 20221 Jan, 2022
Current Liabilities　　　
Short-term loans（17）3,349,342,280.004,053,088,140.00
Loan from central bank　　　
Loan from other banks　　　
Financial liability held for trading　　　
Derivative financial liabilities　　　
Notes payable（18）2,223,588,546.634,635,083,376.48
Accounts payable（19）3,354,694,032.395,352,272,685.89
Advance from customers　　　
Contract liabilities（20）3,977,011,514.554,708,188,093.78
Financial assets sold for repurchase　　　
Deposits from customers and interbank　　　
Receipt from vicariously traded securities　　　
Receipt from vicariously underwriting securities　　　
Employee benefits payable（21）13,420,022.01152,095,376.49
Taxes payable（22）180,727,989.86114,267,988.70
Other payables（23）1,164,276,844.551,348,025,731.98
Handling charges and commission payable　　　
Reinsurance accounts payable　　　
Liabilities held for sale　　　
Non-current liabilities due within one year（24）1,368,468,080.81310,780,518.14
Other current liabilities（25）517,011,496.89612,064,452.20
Total current liabilities　16,148,540,807.6921,285,866,363.66
Non-current liabilities　　　
Provision for insurance contract　　　
Long-term loans（26）3,002,383,788.134,222,821,771.74
Bonds payable（27）5,173,595,326.655,054,251,668.83
Including: Preferred stock　　　
Perpetual bond　　　
Leasing liabilities（28）1,404,900,432.631,424,667,169.15
Long-term payables　　　
Long-term employee benefits payable　　　
Estimated liabilities　　　
Deferred income（29）72,523,320.8993,106,285.89
Deferred tax liabilities　　　
Other non-current liabilities　　　
Total non-current liabilities　9,653,402,868.3010,794,846,895.61
Total liabilities　25,801,943,675.9932,080,713,259.27
Shareholders' equity:　　　
Share capital（30）4,108,209,106.004,108,191,379.00
Other equity instruments（31）947,866,337.87947,882,663.63
Including: Preferred stock　　　
Perpetual bond　　　
Capital reserves（32）13,272,196,060.9513,272,134,173.09
Less: treasury shares　　　
Other comprehensive income　　　
Special reserves（33）31,489,563.23337,978.57
Surplus reserves（34）1,195,116,522.371,195,116,522.37
General risk reserve　　　
Undistributed profits（35）1,074,126,847.652,977,306,297.64
Total equity attributable to equity holders of the parent company　20,629,004,438.0722,500,969,014.30
Non-controlling interests　586,155,934.82565,441,001.73
Total shareholder's equity　21,215,160,372.8923,066,410,016.03
Total of liabilities and owners’ equity　47,017,104,048.8855,147,123,275.30

BENGANG STEEL PLATES CO., LTD.
COMPANY’S STATEMENT OF FINANCIAL POSITION
As at 30 June 2022
(Expressed in Renminbi unless otherwise indicated)
(English Translation for Reference Only)

AssetsNotes 1430 Jun, 20221 Jan, 2022
Current assets　　　
Cash at bank and on hand　3,245,493,319.167,580,872,007.38
Financial assets held for trading　　　
Derivative financial assets　　　
Notes receivable　141,318,446.721,514,416,395.80
Accounts receivable（1）427,566,795.04353,631,563.42
Accounts receivable financing（2）240,966,150.371,504,640,362.79
Prepayments　1,858,269,949.811,004,241,075.82
Other receivables（3）171,552,044.44268,606,048.52
Inventories　6,510,907,459.188,289,784,141.78
Contract assets　　　
Assets held for sale　　　
Non-current assets due within one year　　　
Other current assets　109,688,585.30670,787,069.41
Total current assets　12,705,762,750.0221,186,978,664.92
Non-current assets　　　
Debt investments　　　
Other debt investments　　　
Long-term receivables　　　
Long-term equity investments（4）2,835,186,190.502,015,186,190.50
Other equity instrument investments　1,041,624,829.001,041,624,829.00
Other non-current financial assets　　　
Investment property　　　
Fixed assets　23,106,390,614.0524,110,222,815.60
Construction in progress　2,979,165,055.812,401,120,232.45
Productive biological assets　　　
Oil and gas assets　　　
Right-of-use assets　1,410,177,981.091,440,365,248.31
Intangible assets　176,354,564.69178,414,033.19
Development expenditure　　　
Goodwill　　　
Long-term deferred expenses　　　
Deferred tax assets　130,638,301.91124,046,003.13
Other non-current assets　72,428,141.2022,010,941.60
Total non-current assets　31,751,965,678.2531,332,990,293.78
Total assets　44,457,728,428.2752,519,968,958.70
The notes to the financial statements attached form part of these financial statements.
BENGANG STEEL PLATES CO., LTD.
COMPANY’S STATEMENT OF FINANCIAL POSITION (Continued)
As at 30 June 2022
(Expressed in Renminbi unless otherwise indicated)
(English Translation for Reference Only)

Liabilities and shareholders' equitiesNotes 1430 Jun, 20221 Jan, 2022
Current liabilities　　　
Short-term loans　2,749,342,280.003,353,088,140.00
Financial liability held for trading　　　
Derivative financial liabilities　　　
Notes payable　2,223,588,546.634,650,517,420.18
Accounts payable　3,953,269,898.685,674,841,169.66
Advance from customers　　　
Contract liabilities　3,629,795,956.844,660,051,055.89
Employee benefits payable　13,316,760.20151,595,453.62
Taxes payable　143,785,493.0840,949,825.13
Other payables　617,698,527.38683,141,570.83
Liabilities held for sale　　　
Non-current liabilities due within one year　1,368,468,080.81310,780,518.14
Other current liabilities　471,873,474.39605,806,637.27
Total current liabilities　15,171,139,018.0120,130,771,790.72
Non-current liabilities　　　
Long term loans　3,002,383,788.134,222,821,771.74
Bonds payable　5,173,595,326.655,054,251,668.83
Including: Preferred stock　　　
Perpetual bond　　　
Lease liabilities　1,404,900,432.631,424,667,169.15
Long-term payables　　　
Long-term employee benefits payable　　　
Estimated liabilities　　　
Deferred income　72,523,320.8993,106,285.89
Deferred tax liabilities　　　
Other non-current liabilities　　　
Total non-current liabilities　9,653,402,868.3010,794,846,895.61
Total liabilities　24,824,541,886.3130,925,618,686.33
Shareholder’s equity:　　　
Share capital　4,108,209,106.004,108,191,379.00
Other equity instruments　947,866,337.87947,882,663.63
Including: Preferred stock　　　
Perpetual bond　　　
Capital reserves　12,852,044,378.8312,851,982,490.97
Less: Treasury shares　　　
Other comprehensive income　　　
Special reserves　22,529,623.02155,469.58
Surplus reserves　1,195,116,522.371,195,116,522.37
Undistributed Profits　507,420,573.872,491,021,746.82
Total shareholder's equity　19,633,186,541.9621,594,350,272.37
Total liabilities and shareholder’s equity　44,457,728,428.2752,519,968,958.70

BENGANG STEEL PLATES CO., LTD.
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
For the year ended 30 June 2022
(Expressed in Renminbi unless otherwise indicated)
(English Translation for Reference Only)

ItemsNotes 5Current periodPrevious period
1. Total operating income　35,015,177,304.9838,588,128,212.14
Including: Operating income(36)35,015,177,304.9838,588,128,212.14
Interest income　　　
Premium earned　　　
Income from handling charges and commission　　　
2. Total operating cost　34,212,560,449.8235,641,572,522.11
Including: Operating cost(36)33,377,477,540.6334,592,825,792.72
Interest expense　　　
Expenditure for handling charges and commission　　　
Surrender value　　　
Net expenditure for compensation　　　
Net provision for insurance contract appropriated　　　
Bonus payment for policy　　　
Reinsurance premium　　　
Tax and surcharges(37)99,885,445.23241,555,494.92
Selling and distribution expenses(38)67,430,875.1759,652,669.72
General and administrative expenses(39)352,304,684.10388,678,843.23
Research and development expenses(40)22,368,496.8722,504,022.68
Financial expenses(41)293,093,407.82336,355,698.84
Including: Interest expense　342,674,208.42554,219,518.90
Interest income　61,019,147.27222,276,204.79
Add: Other income(42)30,655,542.9232,659,483.34
Income on investment（“-” for loss）(43)115,842.841,835,124.19
Including: Income from associates and joint ventures　85,455.22281,949.15
Income from derecognition of financial assets measured at amortized cost　　　
Exchange gains（“-” for loss）　　　
Net exposure hedge income（“-” for loss）　　　
Gains from change of fair value （“-” for loss）　　　
Credit impairment loss （“-” for loss）(44)-793,906.732,049,977.83
Assets impairment loss （“-” for loss）(45)-72,880,991.536,629,442.12
Assets disposal gains（“-” for loss）(46)3,648,546.62130,675.05
3. Operational profit（“-” for loss）　763,361,889.282,989,860,392.56
Add: Non-operating income(47)30,572,281.353,273,128.46
Less: Non-operating expenses(48)10,765,339.7922,989,643.14
4. Total profit (“-” for loss)　783,168,830.842,970,143,877.88
Less: Income tax expenses(49)203,204,954.60746,977,590.45
5. Net profit（“-” for loss）　579,963,876.242,223,166,287.43
1.Classification by continuing operating　　　
1.Net profit from continuing operation（“-” for loss）　579,963,876.242,223,166,287.43
2.Net profit from discontinued operation（“-” for loss）　　　
2.Classification by ownership　　　
1. Net profit attributable to the owners of parent company （“-” for loss）　561,735,377.412,208,798,167.91
2. Net profit attributable to non-controlling shareholders （“-” for loss）　18,228,498.8314,368,119.52
6.Other comprehensive income　　　
Other comprehensive income attributable to owners of the 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 in fair value of investments in other equity instruments　　　
4) Changes in fair value of company's credit risk　　　
2.Other comprehensive income that will be reclassified into profit or loss.　　　
1) Other comprehensive income under the equity method which can be reclassified into profit or loss　　　
2) Changes in fair value of other debt investments　　　
3) Amount of financial assets reclassified into other comprehensive income　　　
4) Credit impairment provision of other debt investments　　　
5) Cash flow hedges reserve　　　
6) Translation differences in foreign currency financial statements　　　
7) Others　　　
Other comprehensive income attributable to non-controlling shareholders’ equity after tax　　　
7. Total comprehensive income　579,963,876.242,223,166,287.43
Total comprehensive income attributable to the owner of the parent company　561,735,377.412,208,798,167.91
ItemsNotes 5Current periodPrevious period
Total comprehensive income attributable to non-controlling shareholders　18,228,498.8314,368,119.52
8. Earnings per share　　　
1）Basic earnings per shareXV.20.140.57
2）Diluted earnings per shareXV.20.140.57
The notes to the financial statements attached form part of these financial statements. Legal Representative: Chief Financial Officer: Chief Accountant:
BENGANG STEEL PLATES CO., LTD.
COMPANY’S STATEMENT OF COMPREHENSIVE INCOME
For the year ended 30 June 2022
(Expressed in Renminbi unless otherwise indicated)

ItemsNotes 14Current periodPrevious period
1. Total operating income(5)35,774,038,070.4339,081,201,858.29
Less: Operating cost(5)34,404,712,933.0735,285,590,888.70
Tax and surcharges　74,061,344.22213,178,320.80
Selling and distribution expenses　58,854,346.9155,267,199.05
General and administrative expenses　323,747,875.71360,747,887.96
Research and development expenses　22,368,496.8722,504,022.68
Financial expenses　290,720,557.98327,299,367.65
Including: Interest expense　327,728,944.07304,352,578.12
Interest income　48,263,709.87210,228,568.88
Add: Other income　30,272,965.0032,210,883.34
Income on investment（“-” for loss）(6)59,198,924.511,553,175.04
Including: Income from associates and joint ventures　　　
Income from derecognition of financial assets measured at amortized cost　　　
Net exposure hedge income（“-” for loss）　　　
Gains from change of fair value （“-” for loss）　　　
Credit impairment loss（“-” for loss）　-1,392,974.692,049,977.83
Assets impairment loss（“-” for loss）　-72,880,991.536,571,234.79
Assets disposal gains（“-” for loss）　3,669,258.68130,675.05
2. Operational profit（“-” for loss）　618,439,697.642,859,130,117.50
Add: Non-operating income　24,296,108.681,295,851.57
Less: Non-operating expenses　10,736,478.7522,989,643.14
3. Total profit (“-” for loss)　631,999,327.572,837,436,325.93
Less: Income tax expenses　150,685,673.12717,963,491.96
4. Net profit（“-” for loss）　481,313,654.452,119,472,833.97
1.Net profit from continuing operation (“-” for loss)　481,313,654.452,119,472,833.97
2.Net profit from discontinued operation (“-” for loss)　　　
5.Other comprehensive income　　　
1.Other comprehensive income items that will not be reclassified into gains/losses　　　
1) Re-measurement of defined benefit plans of changes　　　
2) Other comprehensive income under the equity method cannot be reclassified into profit or loss　　　
3) Changes in fair value of investments in other equity instruments　　　
4) Changes in fair value of company's credit risk　　　
2.Other comprehensive income that will be reclassified into profit or loss.　　　
1) Other comprehensive income under the equity method investee can be reclassified into profit or loss　　　
2) Changes in fair value of other debt investments　　　
3) Amount of financial assets reclassified into other comprehensive income　　　
4) Credit impairment provision of other debt investments　　　
5) Cash flow hedges reserve　　　
6) Translation differences in foreign currency financial statements　　　
7) Others　　　
6. Total comprehensive income　481,313,654.452,119,472,833.97
7. Earnings per share　　　
1）Basic earnings per share　　　
2）Diluted earnings per share　　　
The notes to the financial statements attached form part of these financial statements. Legal Representative: Chief Financial Officer: Chief Accountant: BENGANG STEEL PLATES CO., LTD. （未完）
各版头条