苏威孚Ｂ(200581):2022年半年度财务报告（英文版）

 时间：2022年08月22日 17:51:38 中财网

原标题:苏威孚Ｂ:2022年半年度财务报告（英文版）

WEIFU HIGH-TECHNOLOGY GROUP CO., LTD.
Semi-Annual Financial Report 2022





August 2022
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, 2022
Unit: RMB/CNY

ItemJune 30, 2022January 1, 2022
Current assets:　　
Monetary funds2,357,955,196.571,896,063,265.69
Settlement provisions　　
Capital lent　　
Trading financial assets3,783,299,041.486,076,436,069.42
Derivative financial assets　　
Note receivable990,397,272.621,116,550,186.21
Account receivable4,545,410,759.882,053,800,293.77
Receivable financing875,577,584.80713,017,014.50
Accounts paid in advance3,128,509,070.58178,059,249.99
Insurance receivable　　
Reinsurance receivables　　
Contract reserve of reinsurance receivable　　
Other account receivable603,753,032.4917,908,078.54
Including: Interest receivable　　
Dividend receivable577,318,855.11　
Buying back the sale of financial assets　　
Inventories2,167,754,348.613,445,396,375.09
Contractual assets　　
Assets held for sale　　
Non-current asset due within one year　　
Other current assets52,225,842.73220,320,922.50
Total current assets18,504,882,149.7615,717,551,455.71
Non-current assets:　　
Loans and payments on behalf　　
Debt investment　　
Other debt investment　　
Long-term account receivable　　
Long-term equity investment5,582,235,398.435,717,944,788.12
Investment in other equity instrument677,790,690.00285,048,000.00
Other non-current financial assets1,804,481,411.001,690,795,178.00
Investment real estate18,653,199.3219,387,746.56
Fixed assets2,954,329,704.272,932,210,452.51
Construction in progress500,684,157.53387,429,933.08
Productive biological asset　　
Oil and gas asset　　
Right-of-use assets28,757,850.6023,148,405.58
Intangible assets429,178,519.56440,593,119.82
Expense on Research and Development　　
Goodwill224,425,945.78231,255,015.75
Long-term expenses to be apportioned11,947,263.6215,304,783.57
Deferred income tax asset247,248,306.68242,248,194.57
Other non-current asset417,664,761.50267,941,354.57
Total non-current asset12,897,397,208.2912,253,306,972.13
Total assets31,402,279,358.0527,970,858,427.84
Current liabilities:　　
Short-term loans4,187,682,800.941,437,958,206.55
Loan from central bank　　
Capital borrowed　　
Trading financial liability　　
Derivative financial liability　　
Note payable1,603,408,581.521,760,032,216.30
Account payable4,244,994,572.773,206,653,702.59
Accounts received in advance6,950,948.172,854,518.96
Contractual liability93,104,665.28136,427,636.39
Selling financial asset of repurchase　　
Absorbing deposit and interbank deposit　　
Security trading of agency　　
Security sales of agency　　
Wage payable244,436,555.93339,888,502.70
Taxes payable110,831,058.8740,105,648.88
Other account payable468,263,626.36359,905,317.46
Including: Interest payable5,621.946,184.14
Dividend payable165,975,264.0025,671,100.00
Commission charge and commission payable　　
Reinsurance payable　　
Liability held for sale　　
Non-current liabilities due within one year31,696,560.7134,088,773.68
Other current liabilities169,153,621.43212,969,271.55
Total current liabilities11,160,522,991.987,530,883,795.06
Non-current liabilities:　　
Insurance contract reserve　　
Long-term loans200,000,000.00　
Bonds payable　　
Including: Preferred stock　　
Perpetual capital securities　　
Lease liability21,504,518.3315,795,469.25
Long-term account payable32,015,082.1132,015,082.11
Long-term wages payable108,311,923.19108,311,923.19
Accrual liability　　
Deferred income280,016,332.08298,052,867.56
Deferred income tax liabilities20,805,712.8123,097,535.20
Other non-current liabilities　　
Total non-current liabilities662,653,568.52477,272,877.31
Total liabilities11,823,176,560.508,008,156,672.37
Owner’s equity:　　
Share capital1,008,659,570.001,008,659,570.00
Other equity instrument　　
Including: Preferred stock　　
Perpetual capital securities　　
Capital public reserve3,406,077,313.833,371,344,172.82
Less: Inventory shares339,452,454.81270,249,797.74
Other comprehensive income-49,425,996.76-36,746,344.60
Reasonable reserve1,715,465.25712,215.31
Surplus public reserve510,100,496.00510,100,496.00
Provision of general risk　　
Retained profit14,438,490,420.0114,814,787,377.86
Total owner’ s equity attributable to parent company18,976,164,813.5219,398,607,689.65
Minority interests602,937,984.03564,094,065.82
Total owner’ s equity19,579,102,797.5519,962,701,755.47
Total liabilities and owner’ s equity31,402,279,358.0527,970,858,427.84
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: RMB/CNY

ItemJune 30, 2022January 1, 2022
Current assets:　　
Monetary funds1,161,936,356.091,002,808,546.46
Trading financial assets3,438,370,002.195,493,703,374.82
Derivative financial assets　　
Note receivable216,245,787.47303,726,372.69
Account receivable925,360,503.38536,957,890.22
Receivable financing　　
Accounts paid in advance95,671,538.7993,419,268.82
Other account receivable3,837,362,710.21204,125,517.63
Including: Interest receivable102,777.78113,055.56
Dividend receivable560,425,376.2126,718,900.00
Inventories612,225,270.171,076,094,722.15
Contractual assets　　
Assets held for sale　　
Non-current assets maturing within one year　　
Other current assets7,467,232.94149,352,872.77
Total current assets10,294,639,401.248,860,188,565.56
Non-current assets:　　
Debt investment　　
Other debt investment　　
Long-term receivables　　
Long-term equity investments6,840,345,524.266,867,282,228.56
Investment in other equity instrument601,850,690.00209,108,000.00
Other non-current financial assets1,804,481,411.001,690,795,178.00
Investment real estate　　
Fixed assets1,794,069,819.221,786,089,596.76
Construction in progress311,929,452.27239,183,999.25
Productive biological assets　　
Oil and natural gas assets　　
Right-of-use assets8,182,385.141,240,879.96
Intangible assets211,090,286.11209,952,168.75
Research and development costs　　
Goodwill　　
Long-term deferred expenses274,190.98348,970.34
Deferred income tax assets90,660,050.9185,012,991.24
Other non-current assets321,480,754.07185,646,711.53
Total non-current assets11,984,364,563.9611,274,660,724.39
Total assets22,279,003,965.2020,134,849,289.95
Current liabilities　　
Short-term borrowings2,566,129,633.33272,578,883.63
Trading financial liability　　
Derivative financial liability　　
Notes payable445,310,209.74569,405,391.94
Account payable876,228,070.031,012,390,712.80
Accounts received in advance　　
Contract liability6,849,874.497,879,319.15
Wage payable158,053,645.19220,719,432.58
Taxes payable19,993,113.2612,427,327.61
Other accounts payable1,311,764,098.96392,455,373.80
Including: Interest payable　117,777.78
Dividend payable165,975,264.00　
Liability held for sale　　
Non-current liabilities due within one year462,484.41462,484.41
Other current liabilities130,116,125.31143,935,332.78
Total current liabilities5,514,907,254.722,632,254,258.70
Non-current liabilities:　　
Long-term loans　　
Bonds payable　　
Including: preferred stock　　
Perpetual capital securities　　
Lease liability7,993,740.151,003,106.55
Long-term account payable　　
Long term employee compensation payable103,482,333.50103,482,333.50
Accrued liabilities　　
Deferred income253,285,007.42265,509,545.34
Deferred income tax liabilities　　
Other non-current liabilities　　
Total non-current liabilities364,761,081.07369,994,985.39
Total liabilities5,879,668,335.793,002,249,244.09
Owners’ equity:　　
Share capital1,008,659,570.001,008,659,570.00
Other equity instrument　　
Including: preferred stock　　
Perpetual capital securities　　
Capital public reserve3,522,974,136.553,487,154,855.59
Less: Inventory shares339,452,454.81270,249,797.74
Other comprehensive income　　
Special reserve　　
Surplus reserve510,100,496.00510,100,496.00
Retained profit11,697,053,881.6712,396,934,922.01
Total owner’s equity16,399,335,629.4117,132,600,045.86
Total liabilities and owner’s equity22,279,003,965.2020,134,849,289.95
3. Consolidated Profit Statement
Unit: RMB/CNY

Item2022 semi-annual2021 semi-annual
I. Total operating income7,321,835,360.989,037,691,756.24
Including: Operating income7,321,835,360.989,037,691,756.24
Interest income　　
Insurance gained　　
Commission charge and commission income　　
II. Total operating cost6,729,087,452.788,179,064,974.32
Including: Operating cost6,024,571,742.717,497,917,157.07
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 extras28,877,421.7838,209,494.32
Sales expense79,020,592.43111,193,615.56
Administrative expense277,212,254.79266,226,378.32
R&D expense289,631,376.50249,583,255.99
Financial expense29,774,064.5715,935,073.06
Including: Interest expenses34,275,262.6514,244,003.27
Interest income13,927,929.3616,673,615.70
Add: other income26,095,621.9323,433,211.68
Investment income (Loss is listed with “-”)928,792,343.971,105,771,532.34
Including: Investment income on affiliated company and823,400,731.10962,736,510.68
joint venture　　
The termination of income recognition for financial assets measured by amortized cost(Loss is listed with “-”)-680,357.44-609,970.51
Exchange income (Loss is listed with “-”)　　
Net exposure hedging income (Loss is listed with “-”)　　
Income from change of fair value (Loss is listed with “-”)-74,432,928.14-86,131,772.46
Loss of credit impairment (Loss is listed with “-”)2,083,427.816,750,336.12
Losses of devaluation of asset (Loss is listed with “-”)-104,219,783.98-103,997,387.44
Income from assets disposal (Loss is listed with “-”)1,890,279.952,926,586.82
III. Operating profit (Loss is listed with “-”)1,372,956,869.741,807,379,288.98
Add: Non-operating income218,285.29488,184.66
Less: Non-operating expense2,196,565.87851,627.30
IV. Total profit (Loss is listed with “-”)1,370,978,589.161,807,015,846.34
Less: Income tax expense100,553,787.21117,972,661.22
V. Net profit (Net loss is listed with “-”)1,270,424,801.951,689,043,185.12
(i) Classify by business continuity　　
1.continuous operating net profit (net loss listed with ‘-”)1,270,424,801.951,689,043,185.12
2.termination of net profit (net loss listed with ‘-”)　　
(ii) Classify by ownership　　
1.Net profit attributable to owner’s of parent company1,232,762,710.951,645,389,487.32
2.Minority shareholders’ gains and losses37,662,091.0043,653,697.80
VI. Net after-tax of other comprehensive income-12,679,652.16-18,712,800.55
Net after-tax of other comprehensive income attributable to owners of parent company-12,679,652.16-18,712,800.55
(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-12,679,652.16-18,712,800.55
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-12,679,652.16-18,712,800.55
7.Other　　
Net after-tax of other comprehensive income attributable to minority shareholders　　
VII. Total comprehensive income1,257,745,149.791,670,330,384.57
Total comprehensive income attributable to owners of parent Company1,220,083,058.791,626,676,686.77
Total comprehensive income attributable to minority shareholders37,662,091.0043,653,697.80
VIII. Earnings per share:　　
(i) Basic earnings per share1.251.66
(ii) Diluted earnings per share1.251.66
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: RMB/CNY

Item2022 semi-annual2021 semi-annual
I. Operating income2,411,189,208.043,220,943,476.43
Less: Operating cost1,919,986,159.542,403,527,534.87
Taxes and surcharge13,501,778.3221,834,137.85
Sales expenses14,392,542.4217,546,893.57
Administration expenses144,366,869.06135,426,334.91
R&D expenses115,694,064.3787,747,468.92
Financial expenses-8,310,144.29-7,223,028.80
Including: interest expenses18,380,946.473,350,273.60
Interest income31,657,392.6613,656,977.09
Add: other income15,713,320.7315,396,596.15
Investment income (Loss is listed with “-”)835,209,662.031,028,633,777.97
Including: Investment income on affiliated Company and joint venture734,429,287.99831,855,487.43
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 “-”)-74,417,034.85-86,218,789.02
Loss of credit impairment (Loss is listed with “-”)477,241.11780,808.33
Losses of devaluation of asset (Loss is listed with “-”)-45,999,971.02-10,358,756.04
Income on disposal of assets (Loss is listed with “-”)146,113.46723,623.73
II. Operating profit (Loss is listed with “-”)942,687,270.081,511,041,396.23
Add: Non-operating income138,467.5656,000.29
Less: Non-operating expense613,619.53575,906.72
III. Total Profit (Loss is listed with “-”)942,212,118.111,510,521,489.80
Less: Income tax33,033,489.6576,926,523.99
IV. Net profit (Net loss is listed with “-”)909,178,628.461,433,594,965.81
(i)continuous operating net profit (net loss listed with ‘-”)909,178,628.461,433,594,965.81
(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 income909,178,628.461,433,594,965.81
VII. Earnings per share:　　
(i) Basic earnings per share　　
(ii) Diluted earnings per share　　
5. Consolidated Cash Flow Statement
Unit: RMB/CNY

Item2022 semi-annual2021 semi-annual
I. Cash flows arising from operating activities:　　
Cash received from selling commodities and providing labor services8,608,596,903.677,104,973,474.71
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 received232,035,625.2022,377,551.77
Other cash received concerning operating activities22,438,681.7223,837,717.02
Subtotal of cash inflow arising from operating activities8,863,071,210.597,151,188,743.50
Cash paid for purchasing commodities and receiving labor service10,123,953,273.865,800,001,521.45
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 workers736,897,874.74769,474,843.18
Taxes paid223,299,890.76241,303,901.65
Other cash paid concerning operating activities272,902,216.12260,216,868.05
Subtotal of cash outflow arising from operating activities11,357,053,255.487,070,997,134.33
Net cash flows arising from operating activities-2,493,982,044.8980,191,609.17
II. Cash flows arising from investing activities:　　
Cash received from recovering investment6,783,202,982.629,674,956,210.22
Cash received from investment income510,529,403.51476,145,091.90
Net cash received from disposal of fixed, intangible and other long-term assets7,007,242.747,301,988.55
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 activities7,300,739,628.8710,159,511,605.36
Cash paid for purchasing fixed, intangible and other long-term assets622,264,336.12312,048,305.49
Cash paid for investment5,121,895,293.878,896,332,579.38
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 activities5,744,159,629.999,208,380,884.87
Net cash flows arising from investing activities1,556,579,998.88951,130,720.49
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 loans4,061,893,674.461,107,957,631.62
Other cash received concerning financing activities　　
Subtotal of cash inflow from financing activities4,061,893,674.461,107,957,631.62
Cash paid for settling debts1,122,521,453.43212,778,637.77
Cash paid for dividend and profit distributing or interest paying1,499,815,013.361,385,111,066.13
Including: Dividend and profit of minority shareholder paid by subsidiaries25,671,100.0013,970,282.31
Other cash paid concerning financing activities100,866,543.836,919,876.01
Subtotal of cash outflow from financing activities2,723,203,010.621,604,809,579.91
Net cash flows arising from financing activities1,338,690,663.84-496,851,948.29
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate-4,522,251.76-3,408,171.79
V. Net increase of cash and cash equivalents396,766,366.07531,062,209.58
Add: Balance of cash and cash equivalents at the period -begin1,094,018,936.73944,946,018.70
VI. Balance of cash and cash equivalents at the period -end1,490,785,302.801,476,008,228.28
6. Cash Flow Statement of Parent Company （未完）
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