长 安Ｂ(200625):2022年半年度财务报告（英文版）

时间：2022年08月30日 20:11:34 中财网

原标题:长 安Ｂ:2022年半年度财务报告（英文版）

Chongqing Changan Automobile Company Limited
2022 Semi-annual Report Financial Statements

August 2022
The Financial Statements
I. Auditing Report
No audit on the semi-annual financial report.
II. Financial statements
Financial in notes to the statements of the unit is: RMB yuan 1. Consolidated Balance Sheet
In RMB Yuan

Account	2022.6.30	2022.1.1
Current assets:
Cash	53,421,783,239.85	51,976,242,149.37
Trading financial assets	305,967,574.57	195,798,300.00
Notes receivable	21,178,905,132.66	24,267,633,416.65
Accounts receivable	3,597,002,110.54	1,675,427,534.87
Prepayments	3,863,981,393.89	3,241,248,831.28
Other receivables	509,614,847.86	632,122,942.37
Including: dividends receivable	255,356,145.11
Inventories	7,024,925,792.62	6,852,874,420.59
Contract assets	1,036,757,897.63	1,151,292,247.36
Other current assets	782,671,443.74	1,147,798,871.42
Total current assets	91,721,609,433.36	91,140,438,713.91
Non-current assets:
Long-term equity investments	17,304,612,282.75	13,245,374,860.55
Investment in other equity instruments	701,409,600.00	701,409,600.00
Investment properties	6,536,070.82	6,649,426.60
Fixed assets	20,513,654,898.34	21,325,959,850.16
Construction in progress	1,130,381,106.58	1,460,176,539.43
Right-of-use asset	50,017,632.80	66,313,062.98
Intangible assets	4,365,838,896.35	4,385,997,657.67
Development expenditure	551,480,202.86	727,568,248.78
Goodwill	9,804,394.00	48,883,188.37
Long-term deferred expenses	21,707,099.51	15,032,814.19
Deferred tax assets	2,435,308,963.54	2,280,819,516.99
Total non-current assets	47,090,751,147.55	44,264,184,765.72
TOTAL ASSETS	138,812,360,580.91	135,404,623,479.63
Current liabilities:
Short-term loans	46,166,500.00	19,000,000.00
Notes payable	26,921,406,502.22	24,292,268,371.12
Accounts payable	23,994,999,761.80	23,650,604,870.98
Contract liability	4,956,070,974.92	9,840,509,514.39
Payroll payable	3,326,799,792.65	2,566,570,928.52
Taxes payable	707,493,157.04	1,121,313,397.52
Other payables	5,116,328,239.99	4,562,626,344.69
Non-current liabilities within one year	887,576,604.11	533,839,583.57
Other current liabilities	5,462,299,176.16	5,680,959,029.22
Total current liabilities	71,419,140,708.89	72,267,692,040.01
Non-current liabilities:
Long-term loans	40,000,000.00	600,000,000.00
Lease liability	28,202,020.25	38,679,735.59
Long-term payables	631,003,313.51	825,473,490.08
Long-term payroll payable	36,636,829.52	39,103,000.00
Estimated liabilities	4,280,005,759.73	3,839,015,677.84
Deferred Revenue	499,479,412.93	924,749,731.12
Deferred tax liabilities	219,704,466.04	217,441,992.37
Other non current liabilities	843,750,617.87	786,227,868.42
Total non-current liabilities	6,578,782,419.85	7,270,691,495.42
Total liabilities	77,997,923,128.74	79,538,383,535.43
Owners’ equity (or Shareholders’ equity):
Share capital	9,921,799,422.00	7,632,153,402.00
Capital reserves	8,342,424,351.08	9,776,193,360.38
Less: treasury shares	655,812,327.60	655,812,327.60
Other comprehensive income	69,564,124.34	69,442,469.53
Special reserves	49,147,155.48	27,988,260.61
Surplus reserves	2,982,292,413.67	2,982,292,413.67
Retained earnings	39,979,444,469.37	35,900,674,525.13
Equity attributable to owners	60,688,859,608.34	55,732,932,103.72
Minority interests	125,577,843.83	133,307,840.48
Total Owners’ equity (or Shareholders’ equity)	60,814,437,452.17	55,866,239,944.20
Liabilities and owners' equity (or shareholders' equity) in total	138,812,360,580.91	135,404,623,479.63

Legal person: Zhu Huarong Chief financial officer: Zhang Deyong The head of accounting department: Chen Jianfeng
2. Balance sheet
In RMB Yuan

Account	2022.6.30	2022.1.1
Current assets:
Cash	44,526,884,736.20	41,917,770,676.45
Trading financial assets	305,967,574.57	195,798,300.00
Notes receivable	19,281,640,756.74	21,500,746,660.99
Accounts receivable	7,313,681,453.36	7,931,510,606.59
Prepayments	3,354,924,945.47	2,935,068,191.78
Other receivables	395,603,079.15	1,756,623,581.93
Including: dividends receivable	255,356,145.11	-
Inventories	3,808,502,003.65	4,137,987,048.19
Contract assets	549,523,080.93	635,112,994.60
Other current assets	140,555,294.49	21,082,615.46
Total current assets	79,677,282,924.56	81,031,700,675.99
Non-current assets:
Long-term equity investments	19,822,504,132.39	17,660,819,978.70
Investment in other equity instruments	691,156,200.00	691,156,200.00
Fixed assets	15,162,124,350.57	16,001,089,813.79
Construction in progress	654,797,708.06	475,209,255.90
Right-of-use asset	43,061,415.97	53,789,648.12
Intangible assets	3,123,873,620.38	3,205,472,940.52
Development expenditure	567,105,376.03	422,291,074.50
Long-term deferred expenses	19,041,553.35	12,065,475.24
Deferred tax assets	2,033,945,656.36	1,893,957,371.71
Total non-current assets	42,117,610,013.11	40,415,851,758.48
TOTAL ASSETS	121,794,892,937.67	121,447,552,434.47
Current liabilities:
Notes payable	22,566,103,314.88	19,118,739,562.85
Accounts payable	17,431,485,816.58	20,181,845,700.58
Contract liability	3,846,513,444.50	8,446,500,016.04
Payroll payable	2,939,028,593.14	2,074,732,440.77
Taxes payable	551,456,570.67	784,928,251.22
Other payables	4,564,570,374.41	4,330,506,737.23
Non-current liabilities within one year	674,264,461.90	374,210,756.73
Other current liabilities	4,885,358,872.53	4,955,516,106.11
Total current liabilities	57,458,781,448.61	60,266,979,571.53
Non-current liabilities:
Long-term loans	40,000,000.00	600,000,000.00
Lease liability	20,496,001.72	30,751,928.99
Long-term payables	156,022,915.60	120,409,242.99
Long-term payroll payable	19,776,760.32	21,995,000.00
Estimated liabilities	3,536,358,417.91	3,050,701,028.41
Deferred Revenue	150,000,000.00	150,000,000.00
Deferred tax liabilities	182,484,595.31	178,583,323.79
Other non current liabilities	772,610,007.20	715,087,257.75
Total non-current liabilities	4,877,748,698.06	4,867,527,781.93
Total liabilities	62,336,530,146.67	65,134,507,353.46
Owners’ equity (or Shareholders’ equity):
Share capital	9,921,799,422.00	7,632,153,402.00
Capital reserves	7,859,296,325.61	9,293,065,334.91
Less: treasury shares	655,812,327.60	655,812,327.60
Other comprehensive income	166,197,564.29	166,051,336.11
Special reserves	16,551,301.25	7,552,984.45
Surplus reserves	2,982,292,413.67	2,982,292,413.67
Retained earnings	39,168,038,091.78	36,887,741,937.47
Total Owners’ equity (or Shareholders’ equity)	59,458,362,791.00	56,313,045,081.01
Liabilities and owners' equity (or shareholders' equity) in total	121,794,892,937.67	121,447,552,434.47

3. Consolidated Income Statement
In RMB Yuan

Account	Current Period	Prior Period
1.Operating revenue	56,573,568,393.71	56,784,631,899.07
Less: Operating cost	45,360,090,482.20	48,086,677,229.21
Tax and surcharges	1,946,300,231.77	2,087,694,667.07
Operating expenses	2,285,329,821.77	2,146,115,312.19
General and administrative expenses	2,184,034,305.10	2,217,147,044.50
Research and development expenses	1,932,294,144.67	1,495,583,362.16
Financial expenses	(437,998,348.99)	(233,776,490.65)
Interest expense	17,892,411.14	26,372,186.29
Interest income	438,428,075.90	281,294,223.92
Add: Other income	186,910,289.65	106,783,041.12
Investment income	2,354,040,073.27	327,872,465.08
Including: Investment income from associates and joint venture	78,821,605.75	250,708,951.37
Gains from changes in fair value	26,136,888.77	15,734,698.73
Credit impairment loss	(10,774,686.62)	(3,486,242.35)
Asset impairment loss	(241,827,585.46)	(195,687,107.11)
Gain on disposal of assets	68,244,082.28	601,066,861.33
2.Operating profit	5,686,246,819.08	1,837,474,491.39
Add: Non-operating income	54,366,637.51	40,983,845.94
Less: Non-operating expenses	4,870,215.23	14,103,602.29
3.Total profit	5,735,743,241.36	1,864,354,735.04
Less: Income tax expense	(103,280,125.74)	59,373,446.09
4.Net profit	5,839,023,367.10	1,804,981,288.95
Classification by going concern
Net profit from continuing operations	5,839,023,367.10	1,804,981,288.95
Net profit from discontinued operations
Classification by ownership attribution
Net profit attributable to owners	5,857,626,135.78	1,729,245,208.60
Minority interests	(18,602,768.68)	75,736,080.35
5.Other comprehensive income, net of tax	121,654.81	21,820,284.63
Net after-tax net of other comprehensive income attributable to the parent company owner	121,654.81	21,820,284.63
Other comprehensive income that will be reclassified into profit or loss	121,654.81	21,820,284.63
Other comprehensive income that can be transferred to profit or loss under the equity method	146,228.18
Foreign currency financial statement translation difference	(24,573.37)	21,820,284.63
6.Total comprehensive income	5,839,145,021.91	1,826,801,573.58
Total comprehensive income attributable to owners	5,857,747,790.59	1,751,065,493.23
Total comprehensive income attributable to minority interest	(18,602,768.68)	75,736,080.35
7.Earnings per share
Basic earnings per share	0.60	0.17
Diluted earnings per share	0.59	0.17

Legal person: Zhu Huarong Chief financial officer: Zhang Deyong The head of accounting department: Chen Jianfeng
4. Income Statement
In RMB Yuan

Account	Current Period	Prior Period
1.Operating revenue	50,290,300,571.12	52,828,405,180.72
Less: Operating cost	40,914,984,492.63	45,513,544,394.59
Tax and surcharges	1,434,768,916.69	1,525,114,802.32
Operating expenses	1,475,590,737.64	1,736,500,574.77
General and administrative expenses	1,915,207,107.81	1,878,247,754.81
Research and development expenses	1,851,660,640.99	1,298,099,887.53
Financial expenses	(342,363,432.16)	(204,613,231.91)
Interest expense	13,595,854.23	21,764,130.34
Interest income	365,385,141.66	236,842,142.30
Add: Other income	54,300,000.00
Investment income	986,054,122.33	428,119,303.94
Including: Investment income from associates and joint venture	(92,372,274.55)	349,815,853.13
Gains from changes in fair value	26,136,888.77	(17,151,300.00)
Credit impairment loss	(286,476.97)	(2,086,388.91)
Asset impairment loss	(128,723,015.24)	(213,509,747.87)
Gain on disposal of assets	42,691,501.37	4,920,912.69
2.Operating profit	4,020,625,127.78	1,281,803,778.46
Add: Non-operating income	25,372,227.33	11,549,617.96
Less: Non-operating expenses	2,696,319.99	10,500,438.13
3.Total profit	4,043,301,035.12	1,282,852,958.29
Less: Income tax expense	(136,087,013.13)	(103,215,762.03)
4.Net profit	4,179,388,048.25	1,386,068,720.32
Net profit from continuing operations	4,179,388,048.25	1,386,068,720.32
Net profit from discontinued operations
5.Other comprehensive income, net of tax	146,228.18
Other comprehensive income to be reclassified into profit or loss	146,228.18
Other comprehensive income that can be transferred to profit or loss under the equity method	146,228.18
6.Total comprehensive income	4,179,534,276.43	1,386,068,720.32

5. Consolidated cash flow statement
In RMB Yuan

Account	Current Period	Prior Period
1.Cash flows from operating activities:
Cash received from sale of goods or rendering of services	61,813,960,686.95	63,916,698,589.71
Refunds of taxes	896,338,589.28	479,978,596.74
Cash received relating to other operating activities	1,401,417,655.54	1,798,083,078.94
Subtotal of cash inflows	64,111,716,931.77	66,194,760,265.39
Cash paid for goods and services	46,918,151,331.30	37,506,989,506.50
Cash paid to and on behalf of employees	3,773,793,442.65	3,273,064,979.18
Cash paid for all types of taxes	4,028,962,242.26	4,360,350,113.07
Cash paid relating to other operating activities	3,538,573,495.36	3,355,528,796.27
Subtotal of cash outflows	58,259,480,511.57	48,495,933,395.02
Net cash flows from operating activities	5,852,236,420.20	17,698,826,870.37
2.Cashflows from investing activities:
Cash received from investment recovery	14,839,200.00
Cash received from investment income	381,628,412.00	10,806,875.00
Net cash received from disposal of fixed assets, intangible assets and other long-term assets	280,603,391.85	47,111,653.89
Cash received relating to other investing activities	-	300,000,000.00
Subtotal of cash inflows	677,071,003.85	357,918,528.89
Cash paid for acquisition of fixed assets, intangible assets and other long-term assets	783,516,340.12	1,022,801,871.76
Cash paid for acquisition of investments	1,461,640,640.00	1,000,000.00
Cash paid relating to other investing activities	815,126,333.76
Subtotal of cash outflows	3,060,283,313.88	1,023,801,871.76
Net cash flows from investing activities	(2,383,212,310.03)	(665,883,342.87)
3.Cash flows from financing activities:
Absorb cash received from investment		507,461,364.00
Cash received from borrowing	68,070,000.00	20,000,000.00
Cash received relating to other financing activities	715,239,432.26	312,220,372.75
Subtotal of cash inflows	783,309,432.26	839,681,736.75
Cash repayments of borrowings	300,903,500.00	146,000,000.00
Cash paid for distribution of dividends or profits and interest expenses	1,797,127,172.44	1,690,977,626.11
Cash paid relating to other financing activities	699,230,692.02	418,592,802.69
Subtotal of cash outflows	2,797,261,364.46	2,255,570,428.80
Net cash flows from financing activities	(2,013,951,932.20)	(1,415,888,692.05)
4.Effect of changes in exchange rate on cash	59,278,475.19	(3,619,293.07)
5.Net increase in cash and cash equivalents	1,514,350,653.16	15,613,435,542.38
Add: Opening balance of cash and cash equivalents	49,517,916,834.99	30,655,968,057.63
6.Closing balance of cash and cash equivalents	51,032,267,488.15	46,269,403,600.01

6. Cash flow statement
In RMB Yuan

Account	Current Period	Prior Period
1.Cash flows from operating activities:
Cash received from sale of goods or rendering of services	51,488,841,934.67	55,145,607,987.10
Cash received relating to other operating activities	46,609,602.87	-
Cash received relating to other operating activities	676,108,022.43	1,092,865,948.69
Subtotal of cash inflows	52,211,559,559.97	56,238,473,935.79
Cash paid for goods and services	38,192,576,888.27	31,953,727,307.50
Cash paid to and on behalf of employees	2,615,212,696.17	2,404,181,310.34
Cash paid for all types of taxes	2,892,112,750.99	3,332,896,561.58
Cash paid relating to other operating activities	2,383,343,811.11	2,779,051,429.05
Subtotal of cash outflows	46,083,246,146.54	40,469,856,608.47
Net cash flows from operating activities	6,128,313,413.43	15,768,617,327.32
2.Cashflows from investing activities:
Cash received from investment recovery	14,839,200.00	-
Cash received from return on investments	381,628,412.00	12,015,208.33
Net cash received from disposal of fixed assets, intangible assets and other long-term assets	255,368,088.61	7,594,323.89
Other cash received relating to investing activities	-	500,000,000.00
Subtotal of cash inflows	651,835,700.61	519,609,532.22
Cash paid for acquisition of fixed assets, intangible assets and other long-term assets	633,161,880.29	883,493,763.31
Cash paid for acquisition of investments	1,461,640,640.00	1,000,000.00
Subtotal of cash outflows	2,094,802,520.29	884,493,763.31
Net cash flows from investing activities	(1,442,966,819.68)	(364,884,231.09)
3.Cash flows from financing activities:
Absorb cash received from investment	-	507,461,364.00
Cash received from borrowings	40,000,000.00	-
Subtotal of cash inflows	40,000,000.00	507,461,364.00
Cash paid for debt repayment	300,000,000.00	100,000,000.00
Cash paid for distribution of dividends or profits and interest expenses	1,795,680,672.36	1,689,755,862.22
Cash paid relating to other financing activities	12,551,861.64	31,241,289.74
Subtotal of cash outflows	2,108,232,534.00	1,820,997,151.96
Net cash flows from financing activities	(2,068,232,534.00)	(1,313,535,787.96)
4.Effect of changes in exchange rate on cash
5.Net increase in cash and cash equivalents	2,617,114,059.75	14,090,197,308.27
Add: Opening balance of cash and cash equivalents	41,889,838,553.29	25,190,870,784.06
6.Closing balance of cash and cash equivalents	44,506,952,613.04	39,281,068,092.33

7. Consolidated statement of changes in shareholders’ equity Current Period
In RMB Yuan

Items	Current period
	Equity attributable to owners							Minority interest	Total equity
	Share capital	Capital reserves	Less: Treasury shares	Other comprehensiv e income	Special reserve	Surplus reserve	Retained earnings
I. At end of last year	7,632,153,402.00	9,776,193,360.38	655,812,327.60	69,442,469.53	27,988,260.61	2,982,292,413.67	35,900,674,525.13	133,307,840.48	55,866,239,944.20
II. At beginning of year	7,632,153,402.00	9,776,193,360.38	655,812,327.60	69,442,469.53	27,988,260.61	2,982,292,413.67	35,900,674,525.13	133,307,840.48	55,866,239,944.20
III. Changes during the year	2,289,646,020.00	(1,433,769,009.30)		121,654.81	21,158,894.87		4,078,769,944.24	(7,729,996.65)	4,948,197,507.97
1.Total comprehensive income				121,654.81			5,857,626,135.78	(18,602,768.68)	5,839,145,021.91
2. Capital contributed by owners and capital decreases		855,877,010.70							855,877,010.70
(1) The amount of share- based payment included in owner's equity		192,310,900.00							192,310,900.00
(2) Others		663,566,110.70							663,566,110.70
3. Distribution of profit							(1,778,856,191.54)		(1,778,856,191.54)
Distribution to owners							(1,778,856,191.54)		(1,778,856,191.54)
4.Internal carry forward of owner's equity	2,289,646,020.00	(2,289,646,020.00)
Capital reserve converted into capital (or share capital)	2,289,646,020.00	(2,289,646,020.00)
5. Special reserves					21,158,894.87				21,158,894.87
(1) Pick-up in current period					46,183,489.83				46,183,489.83
(2) Used in current period					(25,024,594.96)				(25,024,594.96)
6.Others								10,872,772.03	10,872,772.03
IV. At end of current period	9,921,799,422.00	8,342,424,351.08	655,812,327.60	69,564,124.34	49,147,155.48	2,982,292,413.67	39,979,444,469.37	125,577,843.83	60,814,437,452.17

Prior period
In RMB Yuan

Items	Prior period
	Equity attributable to owners							Minority interest	Total equity
	Share capital	Capital reserves	Less: Treasury shares	Other comprehensiv e income	Special reserve	Surplus reserve	Retained earnings
I. At end of last year	5,363,396,174.00	10,930,781,918.64		78,420,720.78	40,847,443.41	2,681,698,087.00	34,315,048,892.26	70,114,229.66	53,480,307,465.75
II. At beginning of year	5,363,396,174.00	10,930,781,918.64		78,420,720.78	40,847,443.41	2,681,698,087.00	34,315,048,892.26	70,114,229.66	53,480,307,465.75
III. Changes during the year	76,195,400.00	538,440,967.78		21,820,284.63	36,025,649.05		63,001,848.06	75,736,080.35	811,220,229.87
1.Total comprehensive income				21,820,284.63			1,729,245,208.60	75,736,080.35	1,826,801,573.58
2. Capital contributed by owners and capital decreases	76,195,400.00	538,440,967.78							614,636,367.78
The amount of share-based payment included in owner's equity	76,195,400.00	538,440,967.78							614,636,367.78
3. Distribution of profit							(1,666,243,360.54)		(1,666,243,360.54)
Distribution to owners							(1,666,243,360.54)		(1,666,243,360.54)
4. Special reserves					36,025,649.05				36,025,649.05
(1) Pick-up in current period					61,973,559.99				61,973,559.99
(2) Used in current period					(25,947,910.94)				(25,947,910.94)
IV. At end of current period	5,439,591,574.00	11,469,222,886.42		100,241,005.41	76,873,092.46	2,681,698,087.00	34,378,050,740.32	145,850,310.01	54,291,527,695.62

（未完）