[三季报]瓦轴B(200706):2022年第三季度报告(英文)
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时间：2022年10月24日 15:56:57 中财网 |
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原标题:瓦轴B:2022年第三季度报告(英文)
Stock code: 000706 Stock ID: Wazhou B No.2022-32
Wafangdian Bearing Company Limited
The Third Quarterly Report for 2022
The Company and whole members of the BOD guarantee that the information disclosed is true,
accurate and complete, and there are no any fictitious records, misleading statements or
important omissions.Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Wafangdian
Bearing Company Limited (hereinafter referred to as the Company) hereby confirm that there are no any fictitious
statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities,
individual and/or joint, for the reality, accuracy and completion of the whole contents. 2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ
(Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate
and complete.
3. Whether the Third Quarterly Report has been audited or not □Yes ?No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not □ Yes ? No
| | This period | This reporting
period compared
with the same period
of the previous year | From the beginning of
the year to the end of
the report | Increase or decrease
from the beginning of
the year to the end of
the reporting period
over the same period of
the previous year | | Operating income (yuan) | 559,879,991.79 | -12.73% | 1,645,697,096.71 | -4.47% | | Net profit attributable to
shareholders of the listed
company (Yuan) | -24,070,073.10 | 185.59% | -61,525,852.10 | 1,352.41% | | Net profit attributable to
shareholders of the listed
company after deducting
non-recurring gains and
losses (Yuan) | -28,439,011.58 | 130.06% | -77,117,513.59 | 593.95% | | Net cash flow from
operating activities (Yuan) | — | — | -11,227,171.77 | 103.41% | | Basic earnings per share
(Yuan/share) | -0.0598 | 185.59% | -0.1528 | 1,428.00% | | Diluted earnings per share
(Yuan/share) | -0.0598 | 185.59% | -0.1528 | 1,428.00% | | Weighted average return on
equity | -4.30% | -3.26% | -10.64% | -10.12% | | | At the end of this
report | At the end of the
year | The end of this report is more or less than the end
of the previous year | | | Total assets (yuan) | 3,386,588,236.43 | 3,220,126,105.01 | 5.17% | | | Owner's equity attributable
to shareholders of the listed
company (Yuan) | 547,894,870.12 | 608,267,282.47 | -9.93% | |
(ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable
| project | Amount for the
period | Amount from
year-begin to period-end | Note | | Gain or loss on disposal of non-current assets (including the
write-off portion of the impairment provision for assets
already accrued) | 113,471.25 | 2,036,288.75 | | | Government subsidies included in the current profit and loss
(closely related to the company's normal business operations,
except the government subsidies in accordance with the
national policies and regulations, in accordance with a certain
standard quota or quantitative continuous enjoyment) | 1,497,747.11 | 5,517,783.13 | | | Debt restructuring gains and losses | 3,163,974.55 | 6,987,004.81 | | | In addition to the effective hedging business related to the
normal business operation of the company, the fair value
change gains and losses arising from the holding of trading
financial assets and trading financial liabilities, and the
investment gains obtained from the disposal of trading
financial assets, trading financial liabilities and financial assets
available for sale | -52,388.95 | -80,124.28 | | | Other non-operating income and expenses other than those
described above | 435,898.19 | 3,914,101.82 | | | Less: Income tax impact | 789,763.67 | 2,783,392.74 | | | A combined | 4,368,938.48 | 15,591,661.49 | -- |
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: □ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for
Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
(iii) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
| number | project | The final number | Ending balance | The amount
increased or
decreased | The ratio of
increase or
decrease | Explanation of reason for change | | 1 | Other Accounts
Receivable | 13,929,532.64 | 9,531,860.12 | 4,397,672.52 | 46.1% | The bid bond has increased from the
beginning of the year | | 2 | Other current assets | 14,201,960.82 | 5,627,951.08 | 8,574,009.74 | 152.3% | The input tax to be certified increases
from the beginning of the period | | 3 | Projects under
construction | 88,036,505.46 | 25,929,699.29 | 62,106,806.17 | 239.5% | Mainly to increase investment in
equipment | | 4 | Staff remuneration
payable | 18,618,653.92 | 54,396,857.78 | -35,778,203.8
6 | -65.8% | Accrued performance pay is down
from the beginning of the year | | number | project | This year the
cumulative | In the same
period last year | The amount
increased or
decreased | The ratio of
increase or
decrease | Explanation of reason for change | | 5 | Return on investment | 6,987,004.81 | 965,004.59 | 6,022,000.22 | 624.0% | Mainly debt restructuring gains
compared with the same period last
year | | 6 | Non-operating
income | 4,033,301.85 | 1,176,749.45 | 2,856,552.40 | 242.7% | Revenue from fines increased in the
current period compared with the same
period | | 7 | Non-operating
expenses | 117,677.25 | 962,855.06 | -845,177.81 | -87.8% | Mainly the same period last year
scrapped assets generated losses | | 8 | Payment of other
cash in connection
with financing
activities | 152,602,005.97 | 75,500,000.00 | 77,102,005.97 | 102.1% | There is an increase in the discount
amount of bills repaid in the current
period | | 9 | Effect of exchange
rate changes on cash
and cash equivalents | 2,437,173.58 | -757,984.06 | 3,195,157.64 | - | Subject to exchange rate movements |
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share
| Total common shareholders at the
end of report period | 5,475 | Total preference
shareholders with voting
rights recovered at end of
reporting period (if
applicable) | 0 | | | | | Top ten shareholders | | | | | | | | Shareholder’s
name | Nature of
shareholder | Proportion
of shares
held | Amount of
shares held | Number of
non-tradable
shares held | Information of shares pledged, tagged
or frozen | | | | | | | | State of share | Amount | | Wafangdian
Bearing Group
Corporation | State-owned
legal person | 60.61% | 244,000,000 | 244,000,000 | | | | AKTIEBOLAG
ET SKF | Foreign legal
person | 19.70% | 79,300,000 | | | | | China Merchants
Securities Hong
Kong Co.,
Limited | State-owned
legal person | 1.99% | 7,992,391 | | | | | Huang Junyue | Domestic
natural person | 1.77% | 7,132,068 | | | | | Hu Xiaofeng | Domestic
natural person | 0.47% | 1,879,277 | | | | | BOCI
SECURITIES
LIMITED | Foreign legal
person | 0.33% | 1,310,000 | | | | | GUOTAI
JUNAN
SECURITIES(H
ONGKONG)
LIMITED | Foreign legal
person | 0.26% | 1,038,511 | | | | | Meng Qingliang | Domestic
natural person | 0.24% | 966,048 | | | | | Jin Yunhua | Domestic
natural person | 0.18% | 728,000 | | | | | MAN,KWAI
WING文贵荣 | Foreign natural
person | 0.18% | 713,101 | | | | | Shareholding of the top 10 shareholders of tradable shares | | | | | | | | Shareholders’ name | Number of listed shares held | Type of shares | | | | | | | | Type | Amount | | | | | AKTIEBOLAGET SKF | 79,300,000 | B | 79,300,000 | | | | | China Merchants Securities Hong
Kong Co., Limited | 7,992,391 | B | 7,992,391 | | | | | Huang Junyue | 7,132,068 | B | 7,132,068 | | | | | Hu Xiaofeng | 1,879,277 | B | 1,879,277 | | | | | BOCI SECURITIES LIMITED | 1,310,000 | B | 1,310,000 | | | | | GUOTAI JUNAN
SECURITIES(HONGKONG)
LIMITED | 1,038,511 | B | 1,038,511 | | | | | Meng Qingliang | 966,048 | B | 966,048 | | | | | Jin Yunhua | 728,000 | B | 728,000 | | | | | MAN,KWAI WING文贵荣 | 713,101 | B | 713,101 | | | | | Jiang Guangsen | 687,900 | B | 687,900 | | | | | Explanation on associated
relationship among the aforesaid
shareholders | Among the top 10 shareholders of the company, there is no association or consistent
action between the largest shareholder and other shareholders or top 10 shareholders of
tradable shares, and it is unknown whether there is any association or consistent action
between other shareholders, top 10 shareholders of tradable shares or top 10 shareholders
of tradable shares and other shareholders. | | | | | |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other significant events
□ Applicable √ Not applicable
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Wafangdian Bearing Company Limited
September 30, 2022
Unit: Yuan
| project | September 30, 2022 | December 31, 2021 | | Current Assets: | | | | Monetary fund | 226,935,389.14 | 286,476,701.69 | | Provision for settlement | | | | Lending money, | | | | Trading financial assets | 241,913.65 | 322,037.93 | | Derivative financial assets | | | | Notes receivable | 532,789,744.94 | 507,971,133.69 | | Accounts receivable | 1,032,619,450.48 | 999,454,308.40 | | Financing of receivables | 57,908,452.75 | 28,115,340.20 | | prepayments | 68,749,503.23 | 46,305,700.50 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reserves for reinsurance contracts receivable | | | | Other Accounts Receivable | 13,929,532.64 | 9,531,860.12 | | Among them: interest receivable | | | | Dividends receivable | | | | Buy financial assets for resale | | | | inventory | 800,790,633.15 | 710,611,964.20 | | Contract assets | 6,238,501.94 | 3,763,781.55 | | Holding assets for sale | | | | Non-current assets due within one year | | | | Other current assets | 14,201,960.82 | 5,627,951.08 | | Total current assets | 2,754,405,082.74 | 2,598,180,779.36 | | Non-current assets: | | | | Make loans and advances | | | | Creditor's rights investment | | | | Other creditor's rights investment | | | | Long term receivables | | | | Long-term equity investment | | | | Investment in other equity instruments | 11,926,856.64 | 11,926,856.64 | | Other non-current financial assets | | | | Investment real estate | 65,893,503.25 | 68,862,311.38 | | Fixed assets | 392,110,194.98 | 438,220,714.18 | | Projects under construction | 88,036,505.46 | 25,929,699.29 | | Productive biological asset | | | | Oil and gas assets | | | | Assets for use | | | | Intangible assets | 74,097,450.42 | 76,812,955.92 | | The development of spending | | | | goodwill | | | | Long-term deferred expenses | 118,642.94 | 192,788.24 | | Deferred tax assets | | | | Other non-current assets | | | | Total non-current assets | 632,183,153.69 | 621,945,325.65 | | Total assets | 3,386,588,236.43 | 3,220,126,105.01 | | Current liabilities: | | | | Short-term borrowing | 698,000,000.00 | 677,000,000.00 | | Borrow from the central bank | | | | Funds borrowed from | | | | Trading financial liabilities | | | | Derivative financial liability | | | | Notes payable | 379,761,134.46 | 306,258,189.60 | | Accounts payable | 1,386,067,196.33 | 1,248,850,328.84 | | Advance payment | | | | Contract liability | 46,584,089.61 | 38,426,632.29 | | Sell to repurchase financial assets | | | | Absorb deposits and interbank deposits | | | | Agent buying and selling securities | | | | Acting underwriting securities | | | | Staff remuneration payable | 18,618,653.92 | 54,396,857.78 | | Payable taxes | 20,510,027.80 | 11,585,889.46 | | Other payables | 188,624,265.28 | 173,782,184.85 | | Among them: interest payable | | | | Dividends payable | | | | Charges and commissions payable | | | | Reinsurance accounts payable | | | | Holding liabilities for sale | | | | Non-current liabilities due within one year | | | | Other current liabilities | 3,087,321.12 | 4,995,462.19 | | Total current liabilities | 2,741,252,688.52 | 2,515,295,545.01 | | Non-current Liabilities: | | | | Insurance contract reserve | | | | Long-term borrowing | | | | Bonds payable | | | | Among them: Preferred stock | | | | Sustainable debt | | | | Lease liability | | | | Long term payables | 344,974.84 | 344,974.84 | | Long-term employee compensation payable | | | | Estimated debts | 45,847,622.92 | 41,401,450.14 | | Deferred revenue | 50,564,843.58 | 54,133,616.10 | | Deferred tax liability | 683,236.45 | 683,236.45 | | Other non-current liabilities | | | | Total non-current liabilities | 97,440,677.79 | 96,563,277.53 | | Total liabilities | 2,838,693,366.31 | 2,611,858,822.54 | | Owner's equity: | | | | equity | 402,600,000.00 | 402,600,000.00 | | Other equity instruments | | | | Among them: Preferred stock | | | | Sustainable debt | | | | Capital reserves | 485,691,050.47 | 485,691,050.47 | | Minus: Treasury stock | | | | Other comprehensive income | | | | The special reserve | 1,153,439.75 | | | Surplus reserves | 136,770,391.01 | 136,770,391.01 | | General risk provision | | | | Undistributed profit | -478,320,011.11 | -416,794,159.01 | | Total owner's equity attributable to parent
company | 547,894,870.12 | 608,267,282.47 | | Minority shareholders' equity | | | | Total owners' equity | 547,894,870.12 | 608,267,282.47 | | Total liabilities and equity | 3,386,588,236.43 | 3,220,126,105.01 |
Legal Representative: Liu Jun Person in charge of accounting works: Sun Najuan Person in charge of accounting institute: Zhang Yajing
2. Consolidated Profit Statement (from the year-begin to the period-end) Unit: Yuan
| Item | Current period | Last period | | I. Total operating income | 1,645,697,096.71 | 1,722,635,449.83 | | Among them: operating income | 1,645,697,096.71 | 1,722,635,449.83 | | Interest income | | | | The premium has been made | | | | Fee and commission income | | | | 2. Total operating cost | 1,726,828,943.14 | 1,735,766,473.63 | | Among them: operating cost | 1,371,021,327.42 | 1,359,948,135.80 | | The interest payments | | | | Fees and commission expenses | | | | Surrender gold | | | | Net payout for claims | | | | Draw the net insurance liability reserve | | | | Policy bonus payout | | | | Reinsurance expenses | | | | Taxes and surcharges | 9,099,454.53 | 11,278,021.34 | | Cost of sales | 100,829,015.84 | 104,332,385.17 | | Management fees | 79,151,190.94 | 73,784,856.78 | | Research and development costs | 143,194,245.14 | 157,697,555.28 | | Finance charges | 23,533,709.27 | 28,725,519.26 | | Among them: interest expense | 22,994,933.14 | 21,414,324.63 | | Interest income | 878,156.32 | 294,592.53 | | Plus: other benefits | 5,517,783.13 | 5,080,579.21 | | Investment income (loss marked with "-") | 6,987,004.81 | 965,004.59 | | Among them: income from investment in joint
ventures and joint ventures | | | | Financial assets measured at amortized cost
terminate recognition of earnings | | | | Exchange gain (marked with "-" for loss) | | | | Net exposure hedging gain (loss marked with "-") | | | | Income from change in fair value (marked with "-"
for loss) | -80,124.28 | 161,789.39 | | Credit impairment loss (marked with "-") | 1,230,940.10 | 30,000.00 | | Asset impairment loss (marked with "-") | 0.00 | 1,329.79 | | Gain on disposal of assets (loss marked with "-") | 2,034,765.97 | 2,442,295.42 | | 3. Operating profit (loss marked with "-") | -65,441,476.70 | -4,450,025.40 | | Plus: non-operating income | 4,033,301.85 | 1,176,749.45 | | Less: non-operating expenses | 117,677.25 | 962,855.06 | | Iv. Total profit (total loss marked with "-") | -61,525,852.10 | -4,236,131.01 | | Less: Income tax expense | | | | V. Net profit (Net loss marked with "-") | -61,525,852.10 | -4,236,131.01 | | (a) classification according to business continuity | | | | 1. Net profit from continuing operations (net loss
marked with "-") | -61,525,852.10 | -4,236,131.01 | | 2. Net profit from terminated operations (net loss
marked with "-") | | | | (2) Classification according to ownership | | | | 1. Net profit attributable to shareholders of the | -61,525,852.10 | -4,236,131.01 | | parent company (net loss marked with "-") | | | | 2. Profit and loss of minority shareholders (net
loss marked with "-") | | | | Net after tax of other comprehensive income | | | | Net after tax of other comprehensive income
attributable to owner of parent company | | | | (1) Other comprehensive income that cannot be
reclassified into profit or loss | | | | 1. Re-measure the amount of change in the set
benefit plan | | | | 2. Other comprehensive income that cannot be
transferred to profit or loss under the equity method | | | | 3. Changes in fair value of other equity instrument
investments | | | | 4. The fair value change of the enterprise's own
credit risk | | | | 5. Other | | | | (2) Other comprehensive income reclassified into
profit and loss | | | | 1. Other comprehensive income that can be
transferred to profit or loss under the equity method | | | | 2. Changes in fair value of other debt investments | | | | 3. The amount of financial assets reclassified into
other comprehensive income | | | | 4. Provision for impairment of other creditor's
rights investment credit | | | | 5. Cash flow hedging reserve | | | | 6. Translation difference of foreign currency
financial statements | | | | 7. Other | | | | Net after tax of other comprehensive income
attributable to minority shareholders | | | | 7. Total comprehensive income | -61,525,852.10 | -4,236,131.01 | | (1) Total comprehensive income attributable to the
owner of the parent company | -61,525,852.10 | -4,236,131.01 | | (2) Total comprehensive income attributable to
minority shareholders | | | | 8. Earnings per Share | | | | (1) Basic earnings per share | -0.1528 | -0.0105 | | (2) Diluted earnings per share | -0.1528 | -0.0105 |
Legal Representative: Liu Jun Person in charge of accounting works: Sun Najuan Person in charge of accounting institute: Zhang Yajing
3. Consolidated Cash Flow Statement (from the year-begin to the period-end) Unit: Yuan
| Item | Current period | Last period | | I. Cash flows arising from operating activities: | | | | Cash received from selling commodities and providing labor
services | 887,392,663.32 | 856,242,985.96 | | Net increase of customer deposit and interbank deposit | | | | Net increase of loan from central bank | | | | Net increase of capital borrowed from other financial institution | | | | Cash received from original insurance contract fee | | | | Net cash received from reinsurance business | | | | Net increase of insured savings and investment | | | | Cash received from interest, commission charge and commission | | | | Net increase of capital borrowed | | | | Net increase of returned business capital | | | | Net cash received by agents in sale and purchase of securities | | | | Write-back of tax received | 20,290,372.99 | 17,508,213.30 | | Other cash received concerning operating activities | 52,246,684.48 | 65,957,997.31 | | Subtotal of cash inflow arising from operating activities | 959,929,720.79 | 939,709,196.57 | | Cash paid for purchasing commodities and receiving labor service | 551,349,708.47 | 527,343,266.72 | | Net increase of customer loans and advances | | | | Net increase of deposits in central bank and interbank | | | | Cash paid for original insurance contract compensation | | | | Net increase of capital lent | | | | Cash paid for interest, commission charge and commission | | | | Cash paid for bonus of guarantee slip | | | | Cash paid to/for staff and workers | 291,086,051.72 | 277,417,352.15 | | Taxes paid | 33,525,249.94 | 43,545,739.85 | | Other cash paid concerning operating activities | 95,195,882.43 | 96,922,442.60 | | Subtotal of cash outflow arising from operating activities | 971,156,892.56 | 945,228,801.32 | | Net cash flows arising from operating activities | -11,227,171.77 | -5,519,604.75 | | II. Cash flows arising from investing activities: | | | | Cash received from recovering investment | | | | Cash received from investment income | 23,851.89 | 18,821.12 | | Net cash received from disposal of fixed, intangible and other
long-term assets | 1,691,310.00 | 2,108,032.16 | | Net cash received from disposal of subsidiaries and other units | | | | Other cash received concerning investing activities | | | | Subtotal of cash inflow from investing activities | 1,715,161.89 | 2,126,853.28 | | Cash paid for purchasing fixed, intangible and other long-term
assets | 10,900,149.06 | 1,181,706.32 | | Cash paid for investment | | | | Net increase of mortgaged loans | | | | Net cash received from subsidiaries and other units obtained | | | | Other cash paid concerning investing activities | | | | Subtotal of cash outflow from investing activities | 10,900,149.06 | 1,181,706.32 | | Net cash flows arising from investing activities | -9,184,987.17 | 945,146.96 | | III. Cash flows arising from financing activities | | | | Cash received from absorbing investment | | | | Including: Cash received from absorbing minority shareholders’
investment by subsidiaries | | | | Cash received from loans | 748,000,000.00 | 617,000,000.00 | | Other cash received concerning financing activities | 103,197,142.45 | 82,895,652.78 | | Subtotal of cash inflow from financing activities | 851,197,142.45 | 699,895,652.78 | | Cash paid for settling debts | 727,000,000.00 | 610,093,645.83 | | Cash paid for dividend and profit distributing or interest paying | 23,173,191.73 | 22,230,442.85 | | Including: Dividend and profit of minority shareholder paid by
subsidiaries | | | | Other cash paid concerning financing activities | 152,602,005.97 | 75,500,000.00 | | Subtotal of cash outflow from financing activities | 902,775,197.70 | 707,824,088.68 | | Net cash flows arising from financing activities | -51,578,055.25 | -7,928,435.90 | | IV. Influence on cash and cash equivalents due to fluctuation in exchange
rate | 2,437,173.58 | -757,984.06 | | V. Net increase of cash and cash equivalents | -69,553,040.61 | -13,260,877.75 | | Add: Balance of cash and cash equivalents at the period-begin | 209,847,896.42 | 127,620,944.91 | | VI. Balance of cash and cash equivalents at the period-end | 140,294,855.81 | 114,360,067.16 |
(iii) Audit report （未完）
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