深纺织Ｂ(200045):2022年半年度财务报告（英文版）

时间：2022年08月24日 22:12:11 中财网

原标题:深纺织Ｂ:2022年半年度财务报告（英文版）

Shenzhen Textile (Holdings) Co., Ltd. The Semi-Annual Financial Report 2022
August 2022
I. Audit report
Has this semi-annual report been audited?
□ Yes √ No
The semi-annual financial report has not been audited.
II. Financial Statements
Statement in Financial Notes are carried in RMB/CNY
1. Consolidated balance sheet
Prepared by: Shenzhen Textile (Holdings) Co., Ltd.
In RMB

Items	June 30,2022	January 1,2022
Current asset：
Monetary fund	356,600,994.80	302,472,828.60
Settlement provision
Outgoing call loan
Transactional financial assets	609,244,744.72	586,540,735.16
Derivative financial assets
Note receivable	37,121,033.18	149,942,880.28
Account receivable	703,849,983.33	479,998,708.57
Financing of receivables	51,434,865.61	21,474,101.07
Prepayments	70,367,096.83	15,406,619.53
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts receivable
Other account receivable	7,235,875.22	140,185,750.40
Including：Interest receivable	85,062.56
Dividend receivable
Repurchasing of financial assets
Inventories	781,404,848.10	667,461,447.03
Contract assets
Assets held for sales
Non-current asset due within 1 year
Other current asset	95,692,488.61	29,503,352.42
Total of current assets	2,712,951,930.40	2,392,986,423.06
Non-current assets：
Loans and payment on other’s behalf disbursed
Creditor's right investment
Other creditor's right investment
Long-term receivable
Long term share equity investment	134,756,614.83	133,022,325.77
Other equity instruments investment	186,033,829.72	186,033,829.72
Other non-current financial assets	28,500,000.00	30,650,943.40
Real estate investment	102,672,477.07	106,217,779.76
Fixed assets	2,375,066,361.03	2,424,741,252.86
Construction in progress	23,222,687.28	71,482,031.08
Production physical assets
Oil & gas assets
Use right assets	16,493,135.66	9,221,189.37
Intangible assets	46,573,386.32	48,635,160.00
Development expenses
Goodwill
Long-germ expenses to be amortized	4,713,174.78	5,387,295.94
Deferred income tax asset	3,664,968.67	3,708,596.78
Other non-current asset	55,960,771.27	84,560,280.09
Total of non-current assets	2,977,657,406.63	3,103,660,684.77
Total of assets	5,690,609,337.03	5,496,647,107.83
Current liabilities
Short-term loans	22,061,861.12	37,575,113.83
Loan from Central Bank
Borrowing funds
Transactional financial liabilities
Derivative financial liabilities
Notes payable	46,425,031.27	16,682,324.12
Account payable	408,582,168.10	283,643,842.23
Advance receipts	17,006,276.84	1,805,311.57
Contract liabilities	122,759.15	68,955.21
Selling of repurchased financial assets
Deposit taking and interbank deposit
Entrusted trading of securities
Entrusted selling of securities
Employees’ wage payable	54,087,482.76	59,719,860.24
Tax payable	2,759,752.29	9,200,627.09
Other account payable	139,364,842.98	201,317,421.35
Including：Interest payable	0.00
Dividend payable
Fees and commissions payable
Reinsurance fee payable
Liabilities held for sales
Non-current liability due within 1 year	9,045,873.71	5,175,393.52
Other current liability	40,146,023.59	27,523,903.58
Total of current liability	739,602,071.81	642,712,752.74
Non-current liabilities：
Reserve fund for insurance contracts
Long-term loan	728,782,222.63	683,016,243.25
Bond payable
Including：preferred stock
Sustainable debt
Lease liability	8,424,816.86	4,243,855.71
Long-term payable
Long-term remuneration payable to staff
Expected liabilities	29,710,962.81	30,741,055.00
Deferred income	113,665,605.84	110,461,293.15
Deferred income tax liability	61,740,035.56	61,642,660.91
Other non-current liabilities
Total non-current liabilities	942,323,643.70	890,105,108.02
Total of liability	1,681,925,715.51	1,532,817,860.76
Owners’ equity
Share capital	506,521,849.00	506,521,849.00
Other equity instruments
Including：preferred stock
Sustainable debt
Capital reserves	1,961,599,824.63	1,961,599,824.63
Less：Shares in stock
Other comprehensive income	119,757,875.07	119,682,119.05
Special reserve
Surplus reserves	98,245,845.47	98,245,845.47
Common risk provision
Retained profit	147,853,684.39	130,746,251.74
Total of owner’s equity belong to the parent company	2,833,979,078.56	2,816,795,889.89
Minority shareholders’ equity	1,174,704,542.96	1,147,033,357.18
Total of owners’ equity	4,008,683,621.52	3,963,829,247.07
Total of liabilities and owners’ equity	5,690,609,337.03	5,496,647,107.83

Legal Representative:Yin Kefei
Person-in-charge of the accounting work：He Fei
Person-in -charge of the accounting organ：Zhu Jingjing

2.Parent Company Balance Sheet
In RMB

Items	June 30,2022	January 1,2022
Current asset：
Monetary fund	97,107,787.70	130,270,313.58
Transactional financial assets	609,244,744.72	586,540,735.16
Derivative financial assets
Note receivable
Account receivable	10,912,315.67	7,935,911.24
Financing of receivables
Prepayments	726,145.30
Other account receivable	12,952,469.33	14,383,631.68
Including：Interest receivable
Dividend receivable
Inventories	37,293.80	39,131.60
Contract assets
Assets held for sales
Non-current asset due within 1 year
Other current asset
Total of current assets	730,980,756.52	739,169,723.26
Non-current assets：
Creditor's right investment
Other creditor's right investment
Long-term receivable
Long term share equity investment	2,090,804,820.92	2,089,070,531.86
Other equity instruments investment	169,974,388.84	169,974,388.84
Other non-current financial assets
Real estate investment	95,061,667.85	98,174,132.57
Fixed assets	19,259,962.92	20,255,108.56
Construction in progress
Production physical assets
Oil & gas assets
Use right assets
Intangible assets	372,046.54	454,036.00
Development expenses
Goodwill
Long-germ expenses to be amortized
Deferred income tax asset	3,632,513.56	3,672,545.57
Other non-current asset	55,760,086.27	55,790,497.23
Total of non-current assets	2,434,865,486.90	2,437,391,240.63
Total of assets	3,165,846,243.42	3,176,560,963.89
Current liabilities
Short-term loans
Transactional financial liabilities
Derivative financial liabilities
Notes payable
Account payable	411,743.57	411,743.57
Advance receipts	12,040,217.78	639,024.58
Contract liabilities
Employees’ wage payable	14,822,675.01	16,712,946.96
Tax payable	2,544,728.33	1,943,470.48
Other account payable	115,465,471.73	116,648,650.39
Including：Interest payable
Dividend payable
Liabilities held for sales
Non-current liability due within 1 year
Other current liability
Total of current liability	145,284,836.42	136,355,835.98
Non-current liabilities：
Long-term loan
Bond payable
Including：preferred stock
Sustainable debt
Lease liability
Long-term payable
Long-term remuneration payable to staff
Expected liabilities
Deferred income	350,000.00	400,000.00
Deferred income tax liability	58,100,175.34	58,002,800.69
Other non-current liabilities
Total non-current liabilities	58,450,175.34	58,402,800.69
Total of liability	203,735,011.76	194,758,636.67
Owners’ equity
Share capital	506,521,849.00	506,521,849.00
Other equity instruments
Including：preferred stock
Sustainable debt
Capital reserves	1,577,392,975.96	1,577,392,975.96
Less：Shares in stock
Other comprehensive income	108,838,294.41	108,762,538.39
Special reserve
Surplus reserves	98,245,845.47	98,245,845.47
Retained profit	671,112,266.82	690,879,118.40
Total of owners’ equity	2,962,111,231.66	2,981,802,327.22
Total of liabilities and owners’ equity	3,165,846,243.42	3,176,560,963.89

3.Consolidated Income statement
In RMB

Items	The first half year of 2022	The first half year of 2021
I. Income from the key business	1,445,137,309.09	1,101,536,407.38
Incl：Business income	1,445,137,309.09	1,101,536,407.38
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost	1,353,000,511.71	963,183,000.35
Incl：Business cost	1,242,988,094.06	863,125,460.07
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Net amount of withdrawal of insurance contract reserve
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge	4,171,362.18	4,281,044.79
Sales expense	18,355,747.39	20,493,774.82
Administrative expense	61,448,188.86	55,327,660.76
R & D costs	34,870,992.66	29,170,093.39
Financial expenses	-8,833,873.44	-9,215,033.48
Including：Interest expense	15,882,534.27	379,800.97
Interest income	773,863.34	-840,978.40
Add: Other income	10,780,654.48	8,764,569.01
Investment gain（“-”for loss）	11,043,172.52	10,152,132.35
Incl: investment gains from affiliates	1,658,532.04	-412,713.12
Financial assets measured at amortized cost cease to be recognized as income
Gains from currency exchange
Net exposure hedging income
Changing income of fair value		914,599.37
Credit impairment loss	-2,985,253.53	-4,347,598.84
Impairment loss of assets	-42,073,672.20	-52,628,070.13
Assets disposal income	-11,114.72	-55.96
III. Operational profit（“-”for loss）	68,890,583.93	101,208,982.83
Add ：Non-operational income	1,768,115.05	20,437,452.38
Less: Non-operating expense	213,090.29	344,978.92
IV. Total profit(“-”for loss)	70,445,608.69	121,301,456.29
Less：Income tax expenses	340,897.81	7,878,916.04
V. Net profit	70,104,710.88	113,422,540.25
(I) Classification by business continuity
1.Net continuing operating profit	70,104,710.88	113,422,540.25
2.Termination of operating net profit
(II) Classification by ownership
1.Net profit attributable to the owners of parent company	42,433,525.10	76,603,074.39
2.Minority shareholders’ equity	27,671,185.78	36,819,465.86
VI. Net after-tax of other comprehensive income	75,756.02	-5,049,289.77
Net of profit of other comprehensive income attributable to owne rs of the parent company.	75,756.02	-5,049,289.77
（I）Other comprehensive income items that will not be reclassified into gains/losses in the subsequent accounting period		-1,003,968.91
1.Re- measurement of defined benefit plans of changes in net debt or ne t assets
2.Other comprehensive income under the equity method investee can not be reclassified into profit or loss.
3. Changes in the fair value of investments in other equity instruments		-1,003,968.91
4. Changes in the fair value of the company’s credit risks
5.Other
（II） Other comprehensive income that will be reclassified into profit o r loss.	75,756.02	-4,045,320.86
1.Other comprehensive income under the equity method investee can be reclassified into profit or loss.
2. Changes in the fair value of investments in other debt obligations
3. Other comprehensive income arising from the reclassification of financial assets
4.Allowance for credit impairments in investments in other debt obligations
5. Reserve for cash flow hedges
6.Translation differences in currency financial statements	75,756.02	-4,045,320.86
7.Other
Net of profit of other comprehensive income attributable to Mino rity shareholders’ equity
VII. Total comprehensive income	70,180,466.90	108,373,250.48
Total comprehensive income attributable to the owner of the parent company	42,509,281.12	71,553,784.62
Total comprehensive income attributable minority shareholders	27,671,185.78	36,819,465.86
VIII. Earnings per share
（I）Basic earnings per share	0.0838	0.1509
(II)Diluted earnings per share	0.0838	0.1509

The current business combination under common control, the net profits of the combined party before achieved
net profit of RMB 0.00, last period the combined party realized RMB0.00. Legal Representative: Yin Kefei
Person-in-charge of the accounting work：He Fei
Person-in -charge of the accounting organ：Zhu Jingjing
4. Income statement of the Parent Company
In RMB

Items	The first half year of 2022	The first half year of 2021
I. Income from the key business	21,156,669.75	38,146,662.35
Incl：Business cost	5,203,409.57	5,346,478.59
Business tax and surcharge	1,379,026.92	1,523,347.63
Sales expense	61,120.10
Administrative expense	20,247,344.52	19,834,907.43
R & D expense
Financial expenses	-246,370.02	162,410.11
Including：Interest expenses		339,399.60
Interest income	-227,023.28	-171,381.45
Add：Other income	181,448.97	50,000.00
Investment gain（“-”for loss）	11,334,212.84	9,140,645.27
Including: investment gains from affiliates	1,658,532.04	-412,713.12
Financial assets measured at amortized cost cease to be recognized as income
Net exposure hedging income
Changing income of fair value		914,599.37
Credit impairment loss	-106,152.94	-196,707.89
Impairment loss of assets
Assets disposal income
II. Operational profit（“-”for loss）	5,921,647.53	21,188,055.34
Add ：Non-operational income
Less：Non -operational expenses	100,000.00
III. Total profit(“-”for loss)	5,821,647.53	21,188,055.34
Less：Income tax expenses	262,406.66	3,381,310.97
IV. Net profit	5,559,240.87	17,806,744.37
1.Net continuing operating profit	5,559,240.87	17,806,744.37
2.Termination of operating net profit
V. Net after-tax of other comprehensive income	75,756.02	-5,049,289.77
（I）Other comprehensive income items that will not be reclassified into gains/losses in the subsequent accounting period		-1,003,968.91
1.Re- measurement of defined benefit plans of changes in net debt or ne t assets
2.Other comprehensive income under the equity method investee can not be reclassified into profit or loss.
3. Changes in the fair value of investments in other equity instruments		-1,003,968.91
4. Changes in the fair value of the company’s credit risks
5.Other
(II)Other comprehensive income that will be reclassified into pro fit or loss	75,756.02	-4,045,320.86
1.Other comprehensive income under the equity method investee can be reclassified into profit or loss.
2. Changes in the fair value of investments in other debt obligations
3. Other comprehensive income arising from the reclassification of financial assets
4.Allowance for credit impairments in investments in other debt obligations
5. Reserve for cash flow hedges
6.Translation differences in currency financial statements	75,756.02	-4,045,320.86
7.Other
VI. Total comprehensive income	5,634,996.89	12,757,454.60
VII. Earnings per share
（I）Basic earnings per share
(II)Diluted earnings per share

5. Consolidated Cash flow statement
In RMB

Items	The first half year of 2022	The first half year of 2021
I.Cash flows from operating activities
Cash received from sales of goods or rending of services	1,337,065,239.48	1,120,318,752.18
Net increase of customer deposits and capital kept for brother company
Net increase of loans from central bank
Net increase of inter-bank loans from other financial bodies
Cash received against original insurance contract
Net cash received from reinsurance business
Net increase of client deposit and investment
Cash received from interest, commission charge and commission
Net increase of inter-bank fund received
Net increase of repurchasing business
Net cash received by agent in securities trading
Tax returned	2,595,000.19	7,389,955.19
Other cash received from business operation	287,019,693.63	42,020,491.27
Sub-total of cash inflow	1,626,679,933.30	1,169,729,198.64
Cash paid for purchasing of merchandise and services	1,225,526,384.08	904,947,382.28
Net increase of client trade and advance
Net increase of savings in central bank and brother company
Cash paid for original contract claim
Net increase in financial assets held for trading purposes
Net increase for Outgoing call loan
Cash paid for interest, processing fee and commission
Cash paid to staffs or paid for staffs	132,733,244.30	131,060,141.64
Taxes paid	139,777,733.09	25,418,187.30
Other cash paid for business activities	49,204,337.24	160,947,023.67
Sub-total of cash outflow from business activities	1,547,241,698.71	1,222,372,734.89
Net cash generated from /used in operating activities	79,438,234.59	-52,643,536.25
II. Cash flow generated by investing
Cash received from investment retrieving
Cash received as investment gains	2,636,054.80	7,958,287.14
Net cash retrieved from disposal of fixed assets, intangible assets, and other long-term assets	2,776.70
Net cash received from disposal of subsidiaries or other operational units
Other investment-related cash received	635,000,000.00	779,428,611.40
Sub-total of cash inflow due to investment activities	637,638,831.50	787,386,898.54
Cash paid for construction of fixed assets, intangible assets and other long-term assets	31,252,419.31	195,798,969.38
Cash paid as investment
Net increase of loan against pledge
Net cash received from subsidiaries and other operational units
Other cash paid for investment activities	650,000,001.00	732,374,977.65
Sub-total of cash outflow due to investment activities	681,252,420.31	928,173,947.03
Net cash flow generated by investment	-43,613,588.81	-140,787,048.49
III.Cash flow generated by financing
Cash received as investment
Including: Cash received as investment from minor shareholders
Cash received as loans	50,572,000.00	201,089,000.00
Other financing –related cash received
Sub-total of cash inflow from financing activities	50,572,000.00	201,089,000.00
Cash to repay debts
Cash paid as dividend, profit, or interests	40,857,882.81	24,141,288.78
Including: Dividend and profit paid by subsidiaries to minor shareholders
Other cash paid for financing activities		7,820,298.30
Sub-total of cash outflow due to financing activities	40,857,882.81	31,961,587.08
Net cash flow generated by financing	9,714,117.19	169,127,412.92
IV. Influence of exchange rate alternation on cash and cash equivalents	713,784.26	-1,040,300.91
V.Net increase of cash and cash equivalents	46,252,547.23	-25,343,472.73
Add: balance of cash and cash equivalents at the beginning of term	302,408,433.72	278,337,236.95
VI ..Balance of cash and cash equivalents at the end of term	348,660,980.95	252,993,764.22

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