南 玻Ｂ(200012):2022年半年度财务报告（英文版）

时间：2022年08月30日 20:08:39 中财网

原标题:南 玻Ｂ:2022年半年度财务报告（英文版）

Financial Report of Semi-annual Report 2022
I.Auditors’ Report
Whether the Semi-annual Report has been audited or not
□ Yes √ No
The Company's Semi-annual Report has not been audited.
II.Financial Statements
All figures in the Notes to the Financial Statements are in RMB. 1. Consolidated Balance Sheet
Prepared by CSG Holding Co., Ltd.
June 30, 2022
Unit: RMB

Item	June 30, 2022	January 1, 2022
Current assets：
Cash at bank and on hand	2,870,042,541	2,765,925,906
Trading financial assets	1,209,000,000	999,600,000
Notes receivable	445,375	19,220,984
Accounts receivable	842,283,667	730,525,687
Receivables financing	582,328,808	297,046,123
Advances to suppliers	235,326,059	76,097,276
Other receivables	201,090,652	183,696,711
Inventories	1,766,912,399	1,093,805,525
Other current assets	68,616,670	140,705,298
Total current assets	7,776,046,171	6,306,623,510
Non-current assets
Investment property	383,084,500	383,084,500
Fixed assets	9,336,413,529	8,566,515,026
Construction in progress	2,809,337,684	2,461,088,650
Right of use assets	9,034,632	9,911,935
Intangible assets	1,209,525,068	1,167,611,402
Development expenditure	91,718,822	72,019,362
Goodwill	130,147,859	130,147,859
Long-term prepaid expenses	3,234,021	3,013,721
Deferred tax assets	196,661,447	255,185,923
Other non-current assets	525,974,043	584,162,622
Total non-current assets	14,695,131,605	13,632,741,000
Total assets	22,471,177,776	19,939,364,510

1. Consolidated Balance Sheet (continued)
Prepared by CSG Holding Co., Ltd.
June 30, 2022
Unit: RMB

Item	30-Jun-22	1-Jan-22
Current liabilities ：
Short-term borrowings	468,108,522	180,770,000
Notes payable	549,939,628	400,662,713
Accounts payable	1,796,932,531	1,428,851,312
Contract liabilities	413,885,125	335,188,642
Employee benefits payable	287,729,142	426,212,979
Taxes payable	154,652,150	185,009,681
Other payables	221,866,936	289,440,477
Of which: interest payable	36,640,548	95,001,362
Non-current liabilities due within one year	2,371,913,539	503,820,548
Other current liabilities	47,730,142	40,099,309
Total current liabilities	6,312,757,715	3,790,055,661
Non-current liabilities
Long-term borrowings	3,161,136,468	1,469,059,824
Bonds payable		1,996,587,330
lease liability		220,138
Long-term payables	149,062,955	168,258,062
Deferred income	495,313,618	564,129,128
Deferred tax liabilities	91,256,653	84,580,132
Total non-current liabilities	3,896,769,694	4,282,834,614
Total liabilities	10,209,527,409	8,072,890,275
Shareholders’ equity
Share capital	3,070,692,107	3,070,692,107
Capital surplus	596,997,085	596,997,085
Other comprehensive income	165,368,070	159,200,530
Special reserves	1,852,703	7,296,397
Surplus reserve	1,144,887,510	1,144,887,510
Undistributed profits	6,837,623,394	6,450,587,417
Total equity attributable to shareholders of parent company	11,817,420,869	11,429,661,046
Minority shareholders' equity	444,229,498	436,813,189
Total shareholders' equity	12,261,650,367	11,866,474,235
Total liabilities and shareholders' equity	22,471,177,776	19,939,364,510

Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:
Wang Wenxin
2. Balance Sheet of the Parent Company
Prepared by CSG Holding Co., Ltd.
June 30, 2022
Unit: RMB

Item	June 30, 2022	January 1, 2022
Current assets
Cash at bank and on hand	2,017,872,177	1,961,406,035
Trading financial assets	1,209,000,000	999,600,000
Accounts receivable	1,996,267
Receivables Financing	15,299,671
Advances to suppliers	699,982	639,164
Other receivables	2,624,297,723	2,899,091,405
Of which: dividends receivable	250,000,000	250,000,000
Other current assets	1,226
Total current assets	5,869,167,046	5,860,736,604
Non-current assets
Long-term equity investments	6,899,675,709	6,262,391,694
Fixed assets	9,002,995	11,509,029
Intangible assets	3,382,512	2,102,548
Other non-current assets	104,236,952	104,109,111
Total non-current assets	7,016,298,168	6,380,112,382
Total assets	12,885,465,214	12,240,848,986

2. Balance Sheet of the Parent Company(continued)
Prepared by CSG Holding Co., Ltd.
June 30, 2022
Unit: RMB

Item	June 30, 2022	January 1, 2022
Current liabilities
Short-term borrowings	300,000,000	100,000,000
Bills payable	13,523,441
Accounts payable	464,790	315,684
Contract liabilities	3,339,466
Employee benefits payable	31,843,275	68,534,315
Taxes payable	15,815,743	8,316,132
Other payables	2,075,266,331	2,067,472,879
Of which: interest payable	34,012,995	93,596,328
Non-current liabilities due within one year	2,232,931,024	400,000,000
Other current liabilities	434,130
Total current liabilities	4,673,618,200	2,644,639,010
Non-current liabilities
Long-term borrowings	1,245,000,000	690,000,000
Bonds payable		1,996,587,330
Deferred income	172,312,500	172,500,000
Total non-current liabilities	1,417,312,500	2,859,087,330
Total liabilities	6,090,930,700	5,503,726,340
Shareholders’ equity
Share capital	3,070,692,107	3,070,692,107
Capital surplus	741,824,399	741,824,399
Surplus reserve	1,159,432,870	1,159,432,870
Undistributed profits	1,822,585,138	1,765,173,270
Total shareholders' equity	6,794,534,514	6,737,122,646
Total liabilities and shareholders' equity	12,885,465,214	12,240,848,986

Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:
Wang Wenxin



3. Consolidated Income Statement
Prepared by CSG Holding Co., Ltd.
Unit: RMB

Item	Half year of 2022	Half year of 2021
I. Total revenue	6,519,216,676	6,614,802,538
Of which:Business income	6,519,216,676	6,614,802,538
II. Total business cost	5,480,144,295	4,992,720,799
Of which:Business cost	4,637,645,927	4,126,627,145
Tax and surcharge	61,280,622	73,966,054
Sales expenses	133,906,652	125,326,015
Administrative expenses	318,635,812	354,914,704
R&D expenses	265,877,930	224,886,882
Financial expenses	62,797,352	86,999,999
Of which: interest expense	91,984,604	101,970,419
Interest income	30,756,704	20,024,847
Plus: Other income	99,302,552	36,553,804
Investment income (“- “for loss)	16,413,695	3,672,330
Credit impairment loss (“- “for loss)	-1,492,222	-2,524,048
Asset impairment loss (“- “for loss)	1,456	-26,753,082
Income on disposal assets (“- “for loss)	12,745,461	137,638
III. Operational profit (“- “for loss)	1,166,043,323	1,633,168,381
Plus: non-operational income	15,132,978	7,551,798
Less: non-operational expenditure	3,660,070	16,461,985
IV. Total profit (“- “for loss)	1,177,516,231	1,624,258,194
Less: Income tax expenses	168,925,524	255,280,290
V. Net profit (“- “for net loss)	1,008,590,707	1,368,977,904
(I) Classification by business continuity
1. Net profit from continuing operations (“-” for net loss)	1,008,590,707	1,368,977,904
2. Net profit from discontinued operations (“-” for net loss)
(II) Classification by ownership
1. Equity attributable to shareholders of parent company	1,001,174,398	1,352,517,465
2.Minority shareholder gains and losses	7,416,309	16,460,439
VI. Other comprehensive income net after tax	6,167,540	1,322,491
Other comprehensive income net after tax attributable to shareholders of parent company	6,167,540	1,322,491
(I) Other comprehensive income that will be reclassified into profit and loss
(II) Other comprehensive income reclassified to profit or loss	6,167,540	1,322,491
1.Differences on translation of foreign currency financial statements	6,167,540	1,322,491
Other comprehensive income, net of tax attributable to minority shareholders
VII. Total comprehensive income	1,014,758,247	1,370,300,395
Total comprehensive income attributable to shareholders of parent company	1,007,341,938	1,353,839,956
Total comprehensive income attributable to minority shareholders	7,416,309	16,460,439
VIII. Earnings per share:
(I) Basic earnings per share	0.33	0.44
(II) Diluted earnings per share	0.33	0.44

Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:
Wang Wenxin
4. Income Statement of the Parent Company
Prepared by CSG Holding Co., Ltd.
Unit: RMB

Item	Half year of 2022	Half year of 2021
I. Revenue	230,198,412	42,342,857
Less: Business cost	15,015,892
Tax and surcharge	1,508,969	674,374
Sales expenses	1,500,585
Administrative expenses	158,605,939	91,345,095
R & D expenses		616,965
Financial expenses	54,002,083	76,018,822
Of which: interest expense	84,259,999	94,186,512
Interest income	28,380,771	17,977,849
Plus: Other income	5,677,313	2,018,355
Investment income(“- “for loss)	665,374,823	718,475,642
Credit impairment loss (“- “for loss)	-85,084	-9,473
Income on disposal assets (“- “for loss)	2,477,876	6,893,580
II. Operating profit	673,009,872	601,065,705
Add: Non-operating income		29,967
Less: Non-operating expenses	1,459,583	15,026,836
III. Total profit (“- “for loss)	671,550,289	586,068,836
Less: Income tax expenses
IV. Net profit (“- “for loss)	671,550,289	586,068,836
(I) Net profit for continuing operations(“- “for loss)	671,550,289	586,068,836
(II) Net profit from discontinued operations(“- “for loss)
VI. Total comprehensive income	671,550,289	586,068,836
VII. Earnings per share

Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:
Wang Wenxin

5. Consolidated Cash Flow Statement
Prepared by CSG Holding Co., Ltd.
Unit: RMB

Item	Half year of 2022	Half year of 2021
I. Cash flows from operating activities
Cash received from sales of goods or rendering of services	6,933,269,669	7,148,379,280
Refund of taxes and surcharges	209,272,049	33,207,751
Cash received relating to other operating activities	87,236,568	178,825,175
Subtotal of cash inflow from operating activities	7,229,778,286	7,360,412,206
Cash paid for goods and services	4,720,858,626	3,907,366,000
Cash paid to and on behalf of employees	967,549,535	888,450,173
Payments of taxes and surcharges	434,697,790	619,574,024
Cash payments relating to other operating activities	203,869,214	246,776,634
Subtotal of cash outflow from operating activities	6,326,975,165	5,662,166,831
Net cash flows from/(used in) operating activities	902,803,121	1,698,245,375
II. Cash flows from investing activities
Cash received from investment recovery	1,988,760,000	1,182,000,000
Cash received from investment income	15,609,996	3,559,719
Net cash received from disposal of fixed assets, intangible assets and other long-term assets	13,563,172	777,451
Cash received relating to other investing activities		32,136,351
Subtotal of cash inflows from investing activities	2,017,933,168	1,218,473,521
Cash paid to acquire fixed assets, intangible assets and other long-term assets	1,632,778,700	738,492,345
Cash paid for investment	2,198,160,000	1,644,000,000
Cash paid relating to other investing activities	19,138,102	6,911,853
Subtotal of cash outflows from investing activities	3,850,076,802	2,389,404,198
Net cash flows (used in)/from investing activities	-1,832,143,634	-1,170,930,677
III. Cash flows from financing activities
Cash received from borrowings	2,277,155,766	605,996,933
Cash received relating to other financing activities	206,753
Subtotal of cash inflows from financing activities	2,277,362,519	605,996,933
Cash repayments of borrowings	428,340,521	1,099,975,831
Cash payments for interest expenses and distribution of dividends or profits	791,223,957	508,082,947
Cash payments relating to other financing activities	24,165,012	390,507
Subtotal of cash outflows from financing activities	1,243,729,490	1,608,449,285
Net cash flows (used in)/from financing activities	1,033,633,029	-1,002,452,352
IV. Effect of foreign exchange rate changes on cash and cash equivalents	3,195,681	-1,217,711
V. Net increase/(decrease) in cash and cash equivalents	107,488,197	-476,355,365
Add: Cash and cash equivalents at beginning of current period	2,756,477,572	2,124,028,196
VI. Cash and cash equivalents at end of current period	2,863,965,769	1,647,672,831

Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:
6. Cash Flow Statement of the Parent Company
Prepared by CSG Holding Co., Ltd.
Unit: RMB

Item	Half year of 2022	Half year of 2021
I. Cash flows from operating activities
Cash received from sales of goods or rendering of services	191,082,575
Cash received relating to other operating activities	39,349,241	29,031,997
Subtotal of cash inflow from operating activities	230,431,816	29,031,997
Cash paid to and on behalf of employees	179,110,652	77,605,388
Payments of taxes and surcharges	7,463,566	11,908,472
Cash paid relating to other operating activities	16,953,909	31,121,887
Sub-total of cash outflows	203,528,127	120,635,747
Net cash flows from/(used in) operating activities	26,903,689	-91,603,750
II. Cash flows from investing activities
Cash received from investment recovery	1,988,760,000	1,090,000,000
Cash received from investment income	664,571,124	967,450,288
Net cash received from disposal of fixed assets, intangible assets and other long-term assets	2,477,876	101,560
Sub-total of cash inflows	2,655,809,000	2,057,551,848
Cash paid to acquire fixed assets, intangible assets and other long-term assets	3,611,833	2,669,478
Cash paid for investing activities	2,835,444,015	1,839,799,000
Sub-total of cash outflows	2,839,055,848	1,842,468,478
Net cash flows (used in)/from investing activities	-183,246,848	215,083,370
III. Cash flows from financing activities
Cash received from borrowings	900,000,000	314,000,000
Cash received relating to other financing activities	379,666,653	143,736,716
Sub-total of cash inflows	1,279,666,653	457,736,716
Cash repayments of borrowings	310,000,000	857,300,000
Cash payments for interest expenses and distribution of dividends or profits	756,638,060	497,947,983
Cash payments relating to other financing activities	1,017,256
Subtotal of cash outflows from financing activities	1,067,655,316	1,355,247,983
Net cash flows (used in)/from financing activities	212,011,337	-897,511,267
IV. Effect of foreign exchange rate changes on cash and cash equivalents	1,808,472	372,354
V.Net increase/(decrease) in cash and cash equivalents	57,476,650	-773,659,293
Add: Cash and cash equivalents at beginning of current period	1,960,395,527	1,071,200,364
VI. Cash and cash equivalents at end of current period	2,017,872,177	297,541,071

Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:
Wang Wenxin
7. Consolidated Statement of Changes in Owners’ Equity
Prepared by CSG Holding Co., Ltd.
Amount of the current period
Unit: RMB

Item	Half year of 2022
	Owners’ Equity Attributable to the Parent Company							Minority shareholders ' equity	Total shareholders' equity
	Share capital	Capital surplus	Other comprehensi ve income	Special reserves	Surplus reserve	Undistributed profits	Subtotal
I. Balance at the end of the previous year	3,070,692,107	596,997,085	159,200,530	7,296,397	1,144,887,510	6,450,587,417	11,429,661,046	436,813,189	11,866,474,235
II. Balance at the beginning of current year	3,070,692,107	596,997,085	159,200,530	7,296,397	1,144,887,510	6,450,587,417	11,429,661,046	436,813,189	11,866,474,235
III. Amount of change in current term(“- “for decrease)			6,167,540	-5,443,694		387,035,977	387,759,823	7,416,309	395,176,132
(I) Total amount of the comprehensive income			6,167,540			1,001,174,398	1,007,341,938	7,416,309	1,014,758,247
(II) Capital paid in and reduced by owners
(III) Profit distribution						-614,138,421	-614,138,421		-614,138,421
1. Appropriations to owners (or shareholders)						-614,138,421	-614,138,421		-614,138,421
(IV) Internal carry-forward of owners’ equity
(V) Specific reserves				-5,443,694			-5,443,694		-5,443,694
1. Withdrawal in the period				4,853,948			4,853,948		4,853,948
2. Used in the period				10,297,642			10,297,642		10,297,642
(VI) Others
IV. Balance at the end of the period	3,070,692,107	596,997,085	165,368,070	1,852,703	1,144,887,510	6,837,623,394	11,817,420,869	444,229,498	12,261,650,367

7. Consolidated Statement of Changes in Owners’ Equity(continued) Prepared by CSG Holding Co., Ltd.
Amount of the previous period
Unit: RMB

Item	Half year of 2021
	Owners’ Equity Attributable to the Parent Company							Minority shareholders' equity	Total shareholders' equity
	Share capital	Capital surplus	Other comprehensi ve income	Special reserves	Surplus reserve	Undistributed profits	Subtotal
I. Balance at the end of the previous year	3,070,692,10 7	596,997,085	161,816,819	10,269,00 2	1,036,948,422	5,336,266,412	10,212,989,847	402,894,039	10,615,883,886
II. Balance at the beginning of current year	3,070,692,10 7	596,997,085	161,816,819	10,269,00 2	1,036,948,422	5,336,266,412	10,212,989,847	402,894,039	10,615,883,886
III. Amount of change in current term(“- “for decrease)			1,322,491	-1,166,41 0		1,045,448,254	1,045,604,335	16,460,439	1,062,064,774
(I) Total amount of the comprehensive income			1,322,491			1,352,517,465	1,353,839,956	16,460,439	1,370,300,395
(II) Capital paid in and reduced by owners
(III) Profit distribution						-307,069,211	-307,069,211		-307,069,211
1. Appropriations to owners (or shareholders)						-307,069,211	-307,069,211		-307,069,211
(IV) Internal carry-forward of owners’ equity
(V) Specific reserves				-1,166,41 0			-1,166,410		-1,166,410
1. Withdrawal in the period
2. Used in the period				1,166,410			1,166,410		1,166,410
(VI) Others
IV. Balance at the end of the period	3,070,692,10 7	596,997,085	163,139,310	9,102,592	1,036,948,422	6,381,714,666	11,258,594,182	419,354,478	11,677,948,660

Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:Wang Wenxin （未完）