深康佳Ｂ(200016):2022年半年度财务报告（英文版）

时间：2022年08月24日 20:17:06 中财网

原标题:深康佳Ｂ:2022年半年度财务报告（英文版）

Konka Group Co., Ltd.
FINANCIAL REPORT
For the Six Months Ended 30 June 2022
（Un-audited）

Contents
Auditor’s Report
Balance Shhet
Income Statement
Cash Flow Statement
Statement of Changes in Owners' Equity
Notes to Accounting Statements

Legal representative: Zhou Bin
Head of the accounting work:Li Chunlei
Head of the accounting department: Guo Zhihua


English Translation for Reference Only. Should there be any discrepancy between the two versions, the Chinese version shall prevail.
I Independent Auditor’s Report
Are these interim financial statements audited by an independent auditor? □ Yes √ No
The interim financial statements of the Company have not been audited by an independent auditor. II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB 1. Consolidated Balance Sheet
Prepared by Konka Group Co., Ltd.
30 June 2022
Unit: RMB

Item	30 June 2022	1 January 2022
Current assets:
Monetary assets	6,534,638,395.86	6,489,553,211.24
Settlement reserve
Interbank loans granted
Held-for-trading financial assets
Derivative financial assets
Notes receivable	934,842,104.68	1,777,477,481.28
Accounts receivable	3,372,628,831.51	3,397,729,481.07
Accounts receivable financing	9,926,723.80	71,490,688.54
Prepayments	611,349,670.64	631,400,953.86
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserve
Other receivables	1,810,261,803.88	1,837,459,705.64
Including: Interest receivable	3,478,418.99	2,573,082.79
Dividends receivable
Financial assets purchased under resale agreements
Inventories	4,018,041,845.92	4,068,537,809.18
Contract assets
Assets held for sale
Current portion of non-current assets	28,493,943.14	28,105,523.78
Other current assets	3,342,866,416.60	2,299,963,391.24
Total current assets	20,663,049,736.03	20,601,718,245.83
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables	10,430,400.00	18,495,499.14
Long-term equity investments	6,273,716,368.75	5,902,588,939.51
Investments in other equity instruments	23,841,337.16	23,841,337.16
Other non-current financial assets	2,460,095,518.48	2,293,361,603.68
Investment property	774,860,887.71	776,525,061.54
Fixed assets	3,960,662,993.10	4,010,295,277.14
Construction in progress	1,781,601,493.64	1,490,777,831.39
Productive living assets
Oil and gas assets
Right-of-use assets	69,287,135.98	71,210,415.37
Intangible assets	971,163,382.27	975,295,916.08
Development costs	21,182,267.28	16,870,310.70
Goodwill	22,196,735.11	22,196,735.11
Long-term prepaid expense	319,234,633.70	297,497,383.39
Deferred income tax assets	855,134,135.28	725,315,725.10
Other non-current assets	1,106,273,348.06	2,648,530,490.12
Total non-current assets	18,649,680,636.52	19,272,802,525.43
Total assets	39,312,730,372.55	39,874,520,771.26
Current liabilities:
Short-term borrowings	10,090,194,886.59	9,920,675,121.08
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable	1,133,188,165.45	1,116,336,958.91
Accounts payable	2,643,426,810.42	3,784,315,091.41
Advances from customers
Contract liabilities	711,366,769.35	652,910,408.02
Financial assets sold under repurchase agreements
Customer deposits and interbank deposits
Payables for acting trading of securities
Payables for underwriting of securities
Employee benefits payable	181,829,820.35	410,747,084.80
Taxes payable	275,168,869.12	295,825,170.41
Other payables	1,392,145,413.87	1,788,177,748.59
Including: Interest payable	88,023,792.80	174,383,177.08
Dividends payable
Handling charges and commissions payable
Reinsurance payables
Liabilities directly associated with assets held for sale
Current portion of non-current liabilities	1,071,913,219.84	5,089,586,269.32
Other current liabilities	162,378,254.97	109,742,188.24
Total current liabilities	17,661,612,209.96	23,168,316,040.78
Non-current liabilities:
Insurance contract reserve
Long-term borrowings	8,245,446,057.26	3,529,140,539.09
Bonds payable	2,295,579,140.50	2,293,698,899.30
Including: Preferred shares
Perpetual bonds
Lease liabilities	51,616,953.84	42,532,869.63
Long-term payables	136,400,514.66	140,687,570.78
Long-term employee benefits payable	5,029,726.81	5,111,296.75
Provisions	106,354,249.82	106,276,535.85
Deferred income	262,481,408.60	206,302,424.92
Deferred income tax liabilities	79,178,233.81	76,894,581.97
Other non-current liabilities	85,210,503.30	104,610,663.76
Total non-current liabilities	11,267,296,788.60	6,505,255,382.05
Total liabilities	28,928,908,998.56	29,673,571,422.83
Owners’ equity:
Share capital	2,407,945,408.00	2,407,945,408.00
Other equity instruments
Including: Preferred shares
Perpetual bonds
Capital reserves	366,832,114.89	234,389,963.10
Less: Treasury stock
Other comprehensive income	-17,046,757.46	-20,336,087.87
Specific reserve
Surplus reserves	1,244,180,364.24	1,244,180,364.24
General reserve
Retained earnings	5,281,519,957.37	5,229,098,788.94
Total equity attributable to owners of the Company as the parent	9,283,431,087.04	9,095,278,436.41
Non-controlling interests	1,100,390,286.95	1,105,670,912.02
Total owners’ equity	10,383,821,373.99	10,200,949,348.43
Total liabilities and owners’ equity	39,312,730,372.55	39,874,520,771.26

Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Guo Zhihua
2. Balance Sheet of the Company as the Parent
Unit: RMB

Item	30 June 2022	1 January 2022
Current assets:
Monetary assets	4,817,401,116.88	4,809,203,282.52
Held-for-trading financial assets
Derivative financial assets
Notes receivable	323,066,626.61	912,584,879.70
Accounts receivable	5,580,066,984.48	4,468,684,877.11
Accounts receivable financing		6,250,000.00
Prepayments	1,392,618,920.86	1,617,640,913.05
Other receivables	10,250,972,249.22	10,925,066,231.53
Including: Interest receivable	2,907,863.11	2,002,526.91
Dividends receivable	388,722,154.83	383,943,256.80
Inventories	235,132,046.82	192,035,723.31
Contract assets
Assets held for sale
Current portion of non-current assets
Other current assets	1,722,570,208.46	1,736,172,492.35
Total current assets	24,321,828,153.33	24,667,638,399.57
Non-current assets:
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments	8,925,016,873.83	8,633,142,223.64
Investments in other equity instruments	17,940,215.36	17,940,215.36
Other non-current financial assets	200,326,093.02	200,326,093.02
Investment property	447,656,127.44	455,475,442.43
Fixed assets	393,714,561.09	398,611,899.13
Construction in progress	335,371,763.94	304,489,347.00
Productive living assets
Oil and gas assets
Right-of-use assets	2,682,250.80	4,023,376.21
Intangible assets	66,088,328.80	55,814,854.54
Development costs
Goodwill
Long-term prepaid expense	31,219,743.56	31,718,868.00
Deferred income tax assets	792,018,584.35	711,814,124.48
Other non-current assets
Total non-current assets	11,212,034,542.19	10,813,356,443.81
Total assets	35,533,862,695.52	35,480,994,843.38
Current liabilities:
Short-term borrowings	3,838,087,799.15	4,259,749,597.92
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable	673,466,004.28	1,126,421,923.99
Accounts payable	8,982,213,162.58	8,297,778,584.91
Advances from customers
Contract liabilities	656,157,473.78	740,817,658.30
Employee benefits payable	47,155,667.20	128,148,938.08
Taxes payable	4,356,902.37	8,022,098.02
Other payables	4,011,175,314.75	4,155,006,946.60
Including: Interest payable	87,444,401.92	171,516,416.71
Dividends payable
Liabilities directly associated with assets held for sale
Current portion of non-current liabilities	863,147,551.20	4,715,415,917.78
Other current liabilities	11,067,091.64	11,124,209.72
Total current liabilities	19,086,826,966.95	23,442,485,875.32
Non-current liabilities:
Long-term borrowings	7,748,347,100.29	3,161,298,604.12
Bonds payable	2,295,579,140.50	2,293,698,899.30
Including: Preferred shares
Perpetual bonds
Lease liabilities	481,296.00	1,664,232.11
Long-term payables
Long-term employee benefits payable
Provisions	680,462.71	572,097.48
Deferred income	34,128,189.15	36,243,964.61
Deferred income tax liabilities
Other non-current liabilities	10,255,577.23	43,677,187.49
Total non-current liabilities	10,089,471,765.88	5,537,154,985.11
Total liabilities	29,176,298,732.83	28,979,640,860.43
Owners’ equity:
Share capital	2,407,945,408.00	2,407,945,408.00
Other equity instruments
Including: Preferred shares
Perpetual bonds
Capital reserves	243,139,144.39	110,696,992.60
Less: Treasury stock
Other comprehensive income	-1,500,000.00	-1,500,000.00
Specific reserve
Surplus reserves	1,260,024,039.76	1,260,024,039.76
Retained earnings	2,447,955,370.54	2,724,187,542.59
Total owners’ equity	6,357,563,962.69	6,501,353,982.95
Total liabilities and owners’ equity	35,533,862,695.52	35,480,994,843.38

3. Consolidated Income Statement
Unit: RMB

Item	H1 2022	H1 2021
1. Revenue	16,895,470,276.81	21,810,161,873.08
Including: Operating revenue	16,895,470,276.81	21,810,161,873.08
Interest income
Insurance premium income
Handling charge and commission income
2. Costs and expenses	17,954,723,815.95	22,632,427,029.23
Including: Cost of sales	16,482,440,621.84	20,817,175,713.78
Interest expense
Handling charge and commission expense
Surrenders
Net insurance claims paid
Net amount provided as insurance contract reserve
Expenditure on policy dividends
Reinsurance premium expense
Taxes and surcharges	53,284,971.18	44,456,361.94
Selling expense	560,225,684.28	667,662,036.47
Administrative expense	354,308,684.51	359,053,667.07
R&D expense	237,348,526.56	284,663,467.26
Finance costs	267,115,327.58	459,415,782.71
Including: Interest expense	465,576,348.06	488,330,464.76
Interest income	109,353,054.39	78,303,181.42
Add: Other income	343,737,322.91	720,696,356.02
Return on investment (“-” for loss)	737,803,536.05	322,244,312.89
Including: Share of profit or loss of joint ventures and associates	59,402,481.72	19,335,816.88
Income from the derecognition of financial assets at amortized cost (“-” for loss)
Exchange gain (“-” for loss)
Net gain on exposure hedges (“-” for loss)
Gain on changes in fair value (“-” for loss)	-638,799.36	40,362,513.73
Credit impairment loss (“-” for loss)	-78,608,313.56	-71,392,178.06
Asset impairment loss (“-” for loss)	-13,309,988.75	-29,538,732.82
Asset disposal income (“-” for loss)	12,782,328.52	88,668.35
3. Operating profit (“-” for loss)	-57,487,453.33	160,195,783.96
Add: Non-operating income	30,492,741.65	21,618,277.79
Less: Non-operating expense	3,860,945.80	6,793,873.14
4. Profit before tax (“-” for loss)	-30,855,657.48	175,020,188.61
Less: Income tax expense	-88,858,864.36	84,263,268.37
5. Net profit (“-” for net loss)	58,003,206.88	90,756,920.24
5.1 By operating continuity
5.1.1 Net profit from continuing operations (“-” for net loss)	58,003,206.88	90,756,920.24
5.1.2 Net profit from discontinued operations (“-” for net loss)
5.2 By ownership
5.2.1 Net profit attributable to owners of the Company as the parent	172,818,438.83	85,449,919.57
5.2.1 Net profit attributable to non-controlling interests	-114,815,231.95	5,307,000.67
6. Other comprehensive income, net of tax	4,109,281.36	-1,547,270.99
Attributable to owners of the Company as the parent	3,289,330.41	-583,043.66
6.1 Items that will not be reclassified to profit or loss
6.1.1 Changes caused by remeasurements on defined benefit schemes
6.1.2 Other comprehensive income that will not be reclassified to profit or loss under the equity method
6.1.3 Changes in the fair value of investments in other equity instruments
6.1.4 Changes in the fair value arising from changes in own credit risk
6.1.5 Other
6.2 Items that will be reclassified to profit or loss	3,289,330.41	-583,043.66
6.2.1 Other comprehensive income that will be reclassified to profit or loss under the equity method	-38,929.34	1,486,086.18
6.2.2 Changes in the fair value of investments in other debt obligations
6.2.3 Other comprehensive income arising from the reclassification of financial assets
6.2.4 Credit impairment allowance for investments in other debt obligations
6.2.5 Reserve for cash flow hedges
6.2.6 Differences arising from the translation of foreign currency-denominated financial statements	3,328,259.75	-2,069,129.84
6.2.7 Other
Attributable to non-controlling interests	819,950.95	-964,227.33
7. Total comprehensive income	62,112,488.24	89,209,649.25
Attributable to owners of the Company as the parent	176,107,769.24	84,866,875.91
Attributable to non-controlling interests	-113,995,281.00	4,342,773.34
8. Earnings per share
8.1 Basic earnings per share	0.0718	0.0355
8.2 Diluted earnings per share	0.0718	0.0355

Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Guo Zhihua
4. Income Statement of the Company as the Parent
Unit: RMB

Item	H1 2022	H1 2021
1. Operating revenue	937,174,806.46	1,201,381,406.70
Less: Cost of sales	955,576,781.51	1,079,261,558.34
Taxes and surcharges	4,788,176.20	2,722,585.37
Selling expense	126,864,858.90	153,803,101.46
Administrative expense	112,153,504.59	129,288,020.36
R&D expense	51,468,275.26	21,919,059.86
Finance costs	162,133,403.85	185,312,072.03
Including: Interest expense	431,671,720.01	395,636,089.83
Interest income	175,006,649.97	249,552,400.35
Add: Other income	16,852,496.81	31,506,992.96
Return on investment (“-” for loss)	231,113,070.86	196,794,318.43
Including: Share of profit or loss of joint ventures and associates	76,488,083.68	6,396,453.37
Income from the derecognition of financial assets at amortized cost (“-” for loss)
Net gain on exposure hedges (“-” for loss)
Gain on changes in fair value (“-” for loss)		1,656,645.84
Credit impairment loss (“-” for loss)	-23,046,305.82	-86,149,702.67
Asset impairment loss (“-” for loss)	-4,024,458.06	-2,818,595.77
Asset disposal income (“-” for loss)	6,069,332.66
2. Operating profit (“-” for loss)	-248,846,057.40	-229,935,331.93
Add: Non-operating income	13,060,831.55	4,699,664.41
Less: Non-operating expense	254,158.77	5,616,310.83
3. Profit before tax (“-” for loss)	-236,039,384.62	-230,851,978.35
Less: Income tax expense	-80,204,459.87	-59,671,308.58
4. Net profit (“-” for net loss)	-155,834,924.75	-171,180,669.77
4.1 Net profit from continuing operations (“-” for net loss)	-155,834,924.75	-171,180,669.77
4.2 Net profit from discontinued operations (“-” for net loss)
5. Other comprehensive income, net of tax		1,182,217.31
5.1 Items that will not be reclassified to profit or loss
5.1.1 Changes caused by remeasurements on defined benefit schemes
5.1.2 Other comprehensive income that will not be reclassified to
profit or loss under the equity method
5.1.3 Changes in the fair value of investments in other equity instruments
5.1.4 Changes in the fair value arising from changes in own credit risk
5.1.5 Other
5.2 Items that will be reclassified to profit or loss		1,182,217.31
5.2.1 Other comprehensive income that will be reclassified to profit or loss under the equity method		1,486,086.18
5.2.2 Changes in the fair value of investments in other debt obligations
5.2.3 Other comprehensive income arising from the reclassification of financial assets
5.2.4 Credit impairment allowance for investments in other debt obligations
5.2.5 Reserve for cash flow hedges
5.2.6 Differences arising from the translation of foreign currency-denominated financial statements		-303,868.87
5.2.7 Other
6. Total comprehensive income	-155,834,924.75	-169,998,452.46
7. Earnings per share
7.1 Basic earnings per share
7.2 Diluted earnings per share

5. Consolidated Cash Flow Statement
Unit: RMB

Item	H1 2022	H1 2021
1. Cash flows from operating activities:
Proceeds from sale of commodities and rendering of services	16,657,583,444.03	20,963,019,142.28
Net increase in customer deposits and interbank deposits
Net increase in borrowings from the central bank
Net increase in loans from other financial institutions
Premiums received on original insurance contracts
Net proceeds from reinsurance
Net increase in deposits and investments of policy holders
Interest, handling charges and commissions received
Net increase in interbank loans obtained
Net increase in proceeds from repurchase transactions
Net proceeds from acting trading of securities
Tax rebates	280,376,794.53	259,574,846.93
Cash generated from other operating activities	753,959,635.59	984,633,539.35
Subtotal of cash generated from operating activities	17,691,919,874.15	22,207,227,528.56
Payments for commodities and services	15,956,086,181.59	20,801,856,591.59
Net increase in loans and advances to customers
Net increase in deposits in the central bank and in interbank loans granted
Payments for claims on original insurance contracts
Net increase in interbank loans granted
Interest, handling charges and commissions paid
Policy dividends paid
Cash paid to and for employees	1,001,094,352.68	1,040,180,023.02
Taxes paid	272,856,476.27	571,610,951.43
Cash used in other operating activities	883,142,370.34	1,078,341,184.55
Subtotal of cash used in operating activities	18,113,179,380.88	23,491,988,750.59
Net cash generated from/used in operating activities	-421,259,506.73	-1,284,761,222.03
2. Cash flows from investing activities:
Proceeds from disinvestment	311,914,738.68	242,490,592.58
Return on investment	66,252,680.29	79,850,437.97
Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets	823,875.00	233,374,028.57
Net proceeds from the disposal of subsidiaries and other business units	297,094,350.04	133,143,680.12
Cash generated from other investing activities	2,385,626,424.39	726,997,513.51
Subtotal of cash generated from investing activities	3,061,712,068.40	1,415,856,252.75
Payments for the acquisition of fixed assets, intangible assets and other long-lived assets	2,368,866,405.13	2,434,111,266.54
Payments for investments	281,204,526.06	334,832,168.49
Net increase in pledged loans granted
Net payments for the acquisition of subsidiaries and other business units		96,500,000.00
Cash used in other investing activities	297,319,897.73	335,799,856.00
Subtotal of cash used in investing activities	2,947,390,828.92	3,201,243,291.03
Net cash generated from/used in investing activities	114,321,239.48	-1,785,387,038.28
3. Cash flows from financing activities:
Capital contributions received	73,710,000.00	82,672,396.60
Including: Capital contributions by non-controlling interests to subsidiaries	73,710,000.00	82,672,396.60
Borrowings raised	13,247,484,343.89	11,408,374,380.36
Cash generated from other financing activities	98,773,506.85	595,358,784.49
Subtotal of cash generated from financing activities	13,419,967,850.74	12,086,405,561.45
Repayment of borrowings	12,164,709,671.44	7,054,124,522.30
Interest and dividends paid	629,096,420.22	612,510,498.19
Including: Dividends paid by subsidiaries to non-controlling interests		7,497,000.00
Cash used in other financing activities	413,488,589.33	480,205,100.51
Subtotal of cash used in financing activities	13,207,294,680.99	8,146,840,121.00
Net cash generated from/used in financing activities	212,673,169.75	3,939,565,440.45
4. Effect of foreign exchange rates changes on cash and cash equivalents	29,437,680.94	-7,488,067.32
5. Net increase in cash and cash equivalents	-64,827,416.56	861,929,112.82
Add: Cash and cash equivalents, beginning of the period	5,968,347,219.03	4,298,056,113.24
6. Cash and cash equivalents, end of the period	5,903,519,802.47	5,159,985,226.06

6. Cash Flow Statement of the Company as the Parent （未完）