粤高速Ｂ(200429):2022年半年度财务报告（英文版）

 时间：2022年08月26日 22:02:32 中财网

原标题:粤高速Ｂ:2022年半年度财务报告（英文版）

Guangdong Provincial Expressway Development Co., Ltd.

The Semi-Annual Financial Report 2022
August 2022



Financial Report
I. Audit report
Has this semi-annual report been audited?
□Yes √No
The semi-annual report was not audited.
II. Financial statements
Currency unit for the statements in the notes to these financial statements: RMB 1. Consolidated balance sheet
Prepared by: Guangdong Provincial Expressway Development Co., Ltd. June 30,2022
In RMB

ItemsJune 30,2022January 1,2022
Current asset：　　
Monetary fund4,044,215,849.072,956,404,390.55
Settlement provision　　
Outgoing call loan　　
Transactional financial assets　　
Derivative financial assets　　
Notes receivable　　
Account receivable125,230,522.84159,053,399.87
Financing of receivables　　
Prepayments5,721,764.075,227,647.09
Insurance receivable　　
Reinsurance receivable　　
Provisions of Reinsurance contracts receivable　　
Other account receivable13,847,533.7013,761,124.23
Including：Interest receivable　　
Dividend receivable1,205,472.901,205,472.90
Other receivable12,642,060.8012,555,651.33
Repurchasing of financial assets　　
Inventories　640,079.66
Contract assets　5,286,462.45
Assets held for sales　　
Non-current asset due within 1 year3,413,274.502,782,974.53
Other current asset22,047,193.4821,213.96
Total of current assets4,214,476,137.663,143,177,292.34
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 investment2,820,130,077.402,627,130,681.24
ItemsJune 30,2022January 1,2022
Other equity instruments investment1,524,908,322.001,577,175,826.05
Other non-current financial assets91,000,000.00　
Property investment2,778,704.172,889,263.41
Fixed assets10,148,446,100.4510,639,272,192.02
Construction in progress475,554,879.75351,130,455.06
Production physical assets　　
Oil & gas assets　　
Use right assets8,937,861.6314,100,325.01
Intangible assets256,314,659.97268,504,176.43
Development expenses　　
Goodwill　　
Long-germ expenses to be amortized　2,103,750.00
Deferred income tax asset170,626,707.99225,243,885.27
Other non-current asset24,046,566.6225,038,952.48
Total of non-current assets15,522,743,879.9815,732,589,506.97
Total of assets19,737,220,017.6418,875,766,799.31
Current liabilities　　
Short-term loans320,266,666.67　
Loan from Central Bank　　
Borrowing funds　　
Transactional financial liabilities　　
Derivative financial liabilities　　
Notes payable　　
Account payable133,068,489.27264,487,139.44
Advance receipts3,744,384.2310,660,208.51
Contract liabilities　22,000.00
Selling of repurchased financial assets　　
Deposit taking and interbank deposit　　
Entrusted trading of securities　　
Entrusted selling of securities　　
Employees’ wage payable19,696,314.6919,213,631.91
Tax payable136,183,035.82164,612,512.99
Other account payable1,454,190,361.08177,970,483.76
Including：Interest payable　　
Dividend payable1,312,635,476.5922,941,943.24
Other payable141,554,884.49155,028,540.52
Fees and commissions payable　　
Reinsurance fee payable　　
Liabilities held for sales　　
Non-current liability due within 1 year469,749,328.35525,644,368.26
Other current liability1,133,695.05726,336.48
Total of current liability2,538,032,275.161,163,336,681.35
Non-current liabilities：　　
Reserve fund for insurance contracts　　
Long-term loan4,534,385,100.004,572,621,200.00
Bond payable1,427,903,757.981,427,434,086.58
Including：preferred stock　　
Sustainable debt　　
Lease liability222,305.082,773,459.76
Long-term payable2,517,493.123,461,832.74
Long-term remuneration payable to staff　　
Expected liabilities　　
Deferred income69,833,092.8469,228,093.11
Deferred income tax liability286,609,571.34315,922,287.64
Other non-current liabilities　　
ItemsJune 30,2022January 1,2022
Total non-current liabilities6,321,471,320.366,391,440,959.83
Total of liability8,859,503,595.527,554,777,641.18
Owners’ equity　　
Share capital2,090,806,126.002,090,806,126.00
Other equity instruments　　
Including：preferred stock　　
Sustainable debt　　
Capital reserves733,168,659.66713,460,518.49
Less：Shares in stock　　
Other comprehensive income157,305,395.74192,177,466.34
Special reserve　　
Surplus reserves1,225,375,330.561,225,375,330.56
Common risk provision　　
Retained profit4,342,645,903.644,760,618,543.78
Total of owner’s equity belong to the parent company8,549,301,415.608,982,437,985.17
Minority shareholders’ equity2,328,415,006.522,338,551,172.96
Total of owners’ equity10,877,716,422.1211,320,989,158.13
Total of liabilities and owners’ equity19,737,220,017.6418,875,766,799.31
Legal Representative: Miao Deshan
General Manager: Wang Chunhua
Person in charge of accounting：Lu Ming
Accounting Dept Leader: Zhou Fang
2.Parent Company Balance Sheet
In RMB

ItemsJune 30,2022January 1,2022
Current asset：　　
Monetary fund2,503,652,138.671,860,836,127.30
Transactional financial assets　　
Derivative financial assets　　
Notes receivable　　
Account receivable23,382,037.7824,208,692.49
Financing of receivables　　
Prepayments1,513,664.004,311,419.00
Other account receivable109,927,575.036,885,982.60
Including：Interest receivable　　
Dividend receivable103,205,472.901,205,472.90
Other receivable6,722,102.135,680,509.70
Inventories　　
Contract assets　　
Assets held for sales　　
Non-current asset due within 1 year279,177,659.24278,562,652.27
Other current asset380,399.4011,067.41
Total of current assets2,918,033,474.122,174,815,941.07
Non-current assets：　　
Creditor's right investment　　
Other creditor's right investment　　
Long-term receivable　　
Long term share equity investment5,973,677,507.665,792,610,802.46
Other equity instruments investment1,524,908,322.001,577,175,826.05
Other non-current financial assets　　
Property investment2,526,565.922,637,125.16
Fixed assets5,502,957,671.605,707,608,552.14
Construction in progress71,591,095.3943,594,243.12
Production physical assets　　
Oil & gas assets　　
Use right assets7,840,662.2612,611,748.50
Intangible assets136,752,374.21140,756,147.03
Development expenses　　
Goodwill　　
Long-germ expenses to be amortized　　
Deferred income tax asset164,802,202.16218,624,401.07
Other non-current asset　14,434,283.48
Total of non-current assets13,385,056,401.2013,510,053,129.01
Total of assets16,303,089,875.3215,684,869,070.08
Current liabilities　　
Short-term loans　　
Transactional financial liabilities　　
Derivative financial liabilities　　
Notes payable　　
Account payable86,315,059.08105,685,908.27
Advance receipts752,954.28250,984.75
Contract Liabilities　　
Employees’ wage payable6,798,097.516,825,973.81
Tax payable5,588,770.607,330,856.79
Other account payable1,653,510,704.37690,062,820.89
Including：Interest payable　　
Dividend payable　　
ItemsJune 30,2022January 1,2022
Liabilities held for sales　　
Non-current liability due within 1 year401,413,978.99456,996,690.91
Other current liability638,149.4337,299.97
Total of current liability2,155,017,714.261,267,190,535.39
Non-current liabilities：　　
Long-term loan4,053,695,100.004,058,096,200.00
Bond payable1,427,903,757.981,427,434,086.58
Including：preferred stock　　
Sustainable debt　　
Lease liability　2,445,724.58
Long-term payable2,517,493.123,461,832.74
Long-term remuneration payable to staff　　
Expected liabilities　　
Deferred income8,479,655.9010,120,879.64
Deferred income tax liability48,353,580.5566,399,854.20
Other non-current liabilities　　
Total non-current liabilities5,540,949,587.555,567,958,577.74
Total of liability7,695,967,301.816,835,149,113.13
Owners’ equity　　
Share capital2,090,806,126.002,090,806,126.00
Other equity instruments　　
Including：preferred stock　　
Sustainable debt　　
Capital reserves934,939,522.68934,851,285.51
Less：Shares in stock　　
Other comprehensive income157,305,395.74192,177,466.34
Special reserve　　
Surplus reserves1,045,403,063.001,045,403,063.00
Retained profit4,378,668,466.094,586,482,016.10
Total of owners’ equity8,607,122,573.518,849,719,956.95
Total of liabilities and owners’ equity16,303,089,875.3215,684,869,070.08
3.Consolidated Income statement
In RMB

ItemsThe first half year of 2022The first half year of 2021
I. Income from the key business2,057,420,809.682,488,474,669.81
Incl：Business income2,057,420,809.682,488,474,669.81
Interest income　　
Insurance fee earned　　
Fee and commission received　　
II. Total business cost879,520,254.681,114,434,707.99
Incl：Business cost696,143,722.50889,127,742.43
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 surcharge8,932,321.3011,081,346.10
Sales expense　　
Administrative expense85,773,267.0493,357,035.39
R & D costs1,368,887.22　
Financial expenses87,302,056.62120,868,584.07
Including：Interest expense123,517,238.10149,343,110.61
Interest income36,907,508.2729,751,089.44
Add: Other income8,178,352.389,922,369.03
Investment gain（“-”for loss）162,384,354.53172,050,127.56
Incl: investment gains from affiliates101,624,848.46122,646,589.32
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　　
Credit impairment loss　-1,310,999.95
Impairment loss of assets　-2,889,394.16
Assets disposal income463,363.89　
III. Operational profit（“-”for loss）1,348,926,625.801,551,812,064.30
Add ：Non-operational income5,821,631.654,011,220.05
Less: Non-operating expense2,955,659.391,811,321.13
IV. Total profit(“-”for loss)1,351,792,598.061,554,011,963.22
Less：Income tax expenses290,240,426.63354,025,065.47
V. Net profit1,061,552,171.431,199,986,897.75
(I) Classification by business continuity　　
1.Net continuing operating profit1,061,552,171.431,199,986,897.75
2.Termination of operating net profit　　
(II) Classification by ownership　　
1.Net profit attributable to the owners of parent company773,786,851.68848,860,350.64
2.Minority shareholders’ equity287,765,319.75351,126,547.11
VI. Net after-tax of other comprehensive income-34,872,070.60-35,057,445.36
Net of profit of other comprehensive income attributable to own ers of the parent company.-34,872,070.60-35,057,445.36
（I）Other comprehensive income items that will not be reclassified into gains/losses in the subsequent accounting period-34,035,245.89-37,052,653.68
1.Re- measurement of defined benefit plans of changes in net debt or n et assets　　
2.Other comprehensive income under the equity method investe e can not be reclassified into profit or loss.　　
3. Changes in the fair value of investments in other equity instruments-34,035,245.89-37,052,653.68
4. Changes in the fair value of the company’s credit risks　　
5.Other　　
（II） Other comprehensive income that will be reclassified into profit or loss.-836,824.711,995,208.32
1.Other comprehensive income under the equity method investe e can be reclassified into profit or loss.-836,824.711,995,208.32
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　　
7.Other　　
Net of profit of other comprehensive income attributable to Min ority shareholders’ equity　　
VII. Total comprehensive income1,026,680,100.831,164,929,452.39
Total comprehensive income attributable to the owner of the parent company738,914,781.08813,802,905.28
Total comprehensive income attributable minority shareholders287,765,319.75351,126,547.11
VIII. Earnings per share　　
（I）Basic earnings per share0.370.41
(II)Diluted earnings per share0.370.41
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: Miao Deshan
General Manager：Wang Chunhua, ,
Person in charge of accounting：Lu Ming
Accounting Dept Leader: Zhou Fang
4. Income statement of the Parent Company
In RMB

ItemsThe first half year of 2022The first half year of 2021
I. Income from the key business642,655,502.74692,634,698.13
Incl：Business cost251,072,086.53367,240,160.93
Business tax and surcharge3,509,918.913,738,582.05
Sales expense　　
Administrative expense49,546,552.2947,922,792.66
R & D expense　　
Financial expenses95,640,651.97127,541,297.15
Including：Interest expenses115,831,785.91145,100,046.47
Interest income20,217,007.2417,596,981.65
Add：Other income2,295,878.362,125,443.39
Investment gain（“-”for loss）791,745,612.18844,032,026.57
Including: investment gains from affiliates98,424,039.92119,611,129.91
Financial assets measured at amortized cost cease to be recognized as income　　
Net exposure hedging income　　
Changing income of fair value　　
Credit impairment loss　　
Impairment loss of assets　-2,889,394.16
Assets disposal income463,363.89　
II. Operational profit（“-”for loss）1,037,391,147.47989,459,941.14
Add ：Non-operational income562,977.76655,426.85
Less：Non -operational expenses　22,733.31
III. Total profit(“-”for loss)1,037,954,125.23990,092,634.68
Less：Income tax expenses54,008,183.4242,194,605.52
IV. Net profit983,945,941.81947,898,029.16
1.Net continuing operating profit983,945,941.81947,898,029.16
2.Termination of operating net profit　　
V. Net after-tax of other comprehensive income-34,872,070.60-35,057,445.36
（I）Other comprehensive income items that will not be reclassified into gains/losses in the subsequent accounting period-34,035,245.89-37,052,653.68
1.Re- measurement of defined benefit plans of changes in net debt or net assets　　
2.Other comprehensive income under the equity method inve stee can not be reclassified into profit or loss.　　
3. Changes in the fair value of investments in other equity instruments-34,035,245.89-37,052,653.68
4. Changes in the fair value of the company’s credit risks　　
5.Other　　
(II)Other comprehensive income that will be reclassified into profit or loss-836,824.711,995,208.32
1.Other comprehensive income under the equity method inve stee can be reclassified into profit or loss.-836,824.711,995,208.32
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　　
7.Other　　
VI. Total comprehensive income949,073,871.21912,840,583.80
VII. Earnings per share　　
（I）Basic earnings per share　　
(II)Diluted earnings per share　　
Legal Representative: Miao Deshan
General Manager: Wang Chunhua
Person in charge of accounting：Lu Ming
Accounting Dept Leader: Zhou Fang
5. Consolidated Cash flow statement
In RMB

ItemsThe first half year of 2022The first half year of 2021
I.Cash flows from operating activities　　
Cash received from sales of goods or rending of services2,100,682,366.852,575,650,836.44
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　　
Other cash received from business operation67,435,536.3962,165,772.17
Sub-total of cash inflow2,168,117,903.242,637,816,608.61
Cash paid for purchasing of merchandise and services131,225,559.09153,110,239.80
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 staffs201,663,653.64195,340,890.00
Taxes paid344,543,903.69448,200,872.16
Other cash paid for business activities47,133,520.5225,871,389.40
Sub-total of cash outflow from business activities724,566,636.94822,523,391.36
Net cash generated from /used in operating activities1,443,551,266.301,815,293,217.25
II. Cash flow generated by investing　　
Cash received from investment retrieving　22,500,000.00
Cash received as investment gains114,163,108.5051,523,258.20
Net cash retrieved from disposal of fixed assets, intangible assets, and other long-term assets522,436.849,900.00
Net cash received from disposal of subsidiaries or other operational units28,514,496.27　
Other investment-related cash received　　
Sub-total of cash inflow due to investment activities143,200,041.6174,033,158.20
Cash paid for construction of fixed assets, intangible assets and other long-term assets168,081,166.80232,853,557.14
Cash paid as investment250,091,000.00　
Net increase of loan against pledge　　
Net cash received from subsidiaries and other operational units　　
Other cash paid for investment activities　　
Sub-total of cash outflow due to investment activities418,172,166.80232,853,557.14
Net cash flow generated by investment-274,972,125.19-158,820,398.94
III.Cash flow generated by financing　　
Cash received as investment　　
Including: Cash received as investment from minor shareholders　　
Cash received as loans320,000,000.001,166,930,000.00
Other financing –related cash received38,470,400.0097,731,650.00
Sub-total of cash inflow from financing activities358,470,400.001,264,661,650.00
Cash to repay debts65,836,100.00363,908,100.00
Cash paid as dividend, profit, or interests367,159,468.70609,553,626.92
Including: Dividend and profit paid by subsidiaries to minor218,751,982.19417,577,776.30
ItemsThe first half year of 2022The first half year of 2021
shareholders　　
Other cash paid for financing activities6,242,513.891,227,774,134.86
Sub-total of cash outflow due to financing activities439,238,082.592,201,235,861.78
Net cash flow generated by financing-80,767,682.59-936,574,211.78
IV. Influence of exchange rate alternation on cash and cash equivalents　　
V.Net increase of cash and cash equivalents1,087,811,458.52719,898,606.53
Add: balance of cash and cash equivalents at the beginning of term2,955,183,190.552,846,176,803.89
VI ..Balance of cash and cash equivalents at the end of term4,042,994,649.073,566,075,410.42
Legal Representative: Miao Deshan （未完）
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