[三季报]深南电B(200037):2022年第三季度报告（英文版）
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时间：2022年10月25日 16:13:45 中财网 |
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原标题:深南电B:2022年第三季度报告（英文版）
Stock Code: 000037, 200037 Notice No.: 2022-045 Short Form of the Stock: Shen Nan Dian A, Shen Nan Dian B Shenzhen Nanshan Power Co., Ltd.
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 Shenzhen
Nanshan Power Co., Ltd. (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
| | Current period | Increase/decrease in the
period compared with the
same period of the
previous year | Year-begin to period-end | Increase/decrease from
year-begin to period-end
compared with the same
period of the previous
year | | Operating income (Yuan) | 296,803,666.77 | 39.64% | 526,047,208.84 | -10.71% | | Net profit attributable to
shareholders of the listed
company (Yuan) | -48,481,519.82 | -6.50% | -142,579,668.91 | -223.56% | | Net profit attributable to
shareholders of the listed
company after deducting
non-recurring gains and
losses (Yuan) | -65,686,340.91 | -1.24% | -193,191,895.39 | -128.90% | | Net cash flow arising
from operating activities
(Yuan) | — | — | 218,956,576.20 | 145.65% | | Basic earnings per share | -0.0804 | -6.50% | -0.2365 | -223.56% | | (Yuan /Share) | | | | | | Diluted earnings per
share (Yuan /Share) | -0.0804 | -6.50% | -0.2365 | -223.56% | | Weighted average ROE | -3.24% | 1.00 percentage point
decrease | -9.23% | 7.06 percentage point
decrease | | | End of current period | End of previous year | Increase/decrease at the period-end compared with
the end of the previous year | | | Total assets (Yuan) | 2,851,741,667.36 | 2,790,002,824.41 | 2.21% | | | Net assets attributable to
shareholder of listed
company (Yuan) | 1,472,713,466.60 | 1,615,293,135.51 | -8.83% | |
(ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable
Unit: Yuan
| Item | Amount for the period | Amount from
year-begin to
period-end | Note | | Government subsidy recorded in current gains/losses
(except those closely related to the Company’s
normal operation, and those continuously enjoyed on
a fixed or quantitative basis with certain standards in
accordance with national policy regulations) | 2,717,374.86 | 7,158,020.64 | Amortization of the
government subsidy with
assets concerned | | Losses/gains from changes of fair values occurred in
holding trading financial assets and trading financial
liabilities, and investment income obtaining from the
disposal of trading financial assets and trading
financial liability, excluded effective hedging
business relevant with normal operations of the
Company | 14,516,472.37 | 43,729,302.21 | The income from financing
management | | Other non-operating income and expenses other than
the above | | -228,495.85 | | | Less: impact on income tax | | | | | Impact on minority shareholders’ equity
(post-tax) | 29,026.14 | 46,600.52 | | | Total | 17,204,821.09 | 50,612,226.48 | -- |
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
1. Ending amount of trading financial assets were 888.8065 million yuan, 40.44% up from beginning of the year, mainly due to the
increase in procurement of financial products;
2. Ending amount of account receivable was 169.7782 million yuan, 130.64% up from beginning of the year, mainly due to the the
increase of grid fees receivable;
3. Ending amount of account paid in advance was 22.2272 million yuan, 65.49% down from beginning of the year, mainly due to
the decline of natural gas payment in advance;
4. Ending amount of contract assets were 0 yuan, 100.00% down from beginning of the year, mainly due to the recovery of
settlement for operation & maintenance projects;
5. Ending amount of other current assets were 9.5433 million yuan, 97.12% down from beginning of the year, mainly due to the
receipt of VAT rebate;
6. Ending amount of other equity instrument was 300.615 million yuan, 49.85% up from beginning of the year, mainly due to the
increase in outbound investment;
7. Ending amount of short-term loans were 1141.2671 million yuan, 32.95% up from beginning of the year, mainly due to the
increase in short-term loans from bank;
8. Ending amount of note payable was 72.5158 million yuan, 46.29% down from beginning of the year, mainly due to the decrease in
bank acceptance bill;
9. Ending amount of account payable was 21.8875 million yuan, 226.51% up from beginning of the year, mainly due to the increase
in payable amount of natural gas;
10.Ending amount of taxes payable was 14.8027 million yuan, 257.05% up from beginning of the year, mainly due to the increase of
VAT payable;
11. Ending amount of other account payable was 39.2161 million yuan, 37.43% down from beginning of the year, mainly because the
payable electricity amount to Guangdong Power Grid declined; 12. Sales expenses from beginning of the year to end of the reporting period was 0 yuan with 100% down on a y-o-y basis, mainly
due to the reconstruction and elimination of the sludge drying facilities from subsidiary - Environmental Company, and no sales
expenses occurred;
13. R&D expenses from beginning of the year to end of the reporting period was 22.22 million yuan with 296.76% up on a y-o-y
14. Financial expenses from beginning of the year to end of the reporting period was 24.0343 million yuan with 174.14% up on a
y-o-y basis, mainly due to the growth of loans size;
15. Other income from beginning of the year to end of the reporting period was 7.158 million yuan with 30.52% up on a y-o-y basis,
mainly due to the increase of government subsidies received; 16. Investment income from beginning of the year to end of the reporting period was 50.0628 million yuan with 66.96% up on a
y-o-y basis, mainly due to the growth of income from financial management products; 17. Assets disposal income from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis,
mainly due to the decrease of income from fixed assets disposal; 18. Non-operation income from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis,
mainly due to the reversal of accrual liabilities in the same period of previous year; 19. Non-operation expenses from beginning of the year to end of the reporting period was 281,700 yuan with 89.06% up on a y-o-y
basis, mainly due to the payment of late fees for property tax in the Period; 20. Income tax expenses from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis,
mainly due to the declined of taxable income.
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 | 43,122 | 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 | Amount of
restricted shares
held | Information of shares pledged,
tagged or frozen | | | | | | | | State of share | Amount | | HONG KONG
NAM HOI
(INTERNATION
AL) LTD. | Overseas legal
person | 15.28% | 92,123,248 | | | | | Shenzhen
Guangju
Industrial Co.,
Ltd. | State-owned legal
person | 12.22% | 73,666,824 | | | | | Shenzhen Energy
Group Co., Ltd. | State-owned legal
person | 10.80% | 65,106,130 | | | | | BOCI
SECURITIES
LIMITED | Overseas legal
person | 2.34% | 14,109,038 | | | | | Zeng Ying | Domestic nature
person | 1.19% | 7,159,600 | | | | | China Merchants
Securities (Hong
Kong) Co., Ltd. | Overseas legal
person | 0.90% | 5,430,728 | | | | | Meiyi Investment
Property Co., Ltd. | Domestic non
s tate legal person | 0.87% | 5,223,200 | | | | | Haitong
International
Securities
Company
Limited-Account
Client | Overseas legal
person | 0.65% | 3,908,357 | | | | | Guosen Securities
(Hong Kong)
Brokerage Co.,
Ltd. | Overseas legal
person | 0.60% | 3,639,901 | | | | | Li Baoqin | Domestic natural
person | 0.50% | 3,042,650 | | | | | Top ten shareholders with unrestricted shares held | | | | | | | | Shareholder’s name | Amount of unrestricted shares held | Type of shares | | | | | | | | Type | Amount | | | | | HONG KONG NAM HOI
(INTERNATIONAL) LTD. | 92,123,248 | Domestically
listed foreign
shares | 92,123,248 | | | | | Shenzhen Guangju Industrial Co.,
Ltd. | 73,666,824 | RMB common
shares | 73,666,824 | | | | | Shenzhen Energy Group Co., Ltd. | 65,106,130 | RMB common
shares | 65,106,130 | | | | | BOCI
SECURITIES LIMITED | 14,109,038 | Domestically
listed foreign
shares | 14,109,038 | | | | | Zeng Ying | 7,159,600 | Domestically
listed foreign
shares | 7,159,600 | | | | | China Merchants Securities (Hong
Kong) Co., Ltd. | 5,430,728 | Domestically
listed foreign
shares | 5,430,728 | | | | | Meiyi Investment Property Co., Ltd. | 5,223,200 | RMB common
shares | 5,223,200 | | | | | Haitong International Securities
Company Limited-Account Client | 3,908,357 | Domestically
listed foreign
shares | 3,908,357 | | | | | Guosen Securities (Hong Kong)
Brokerage Co., Ltd. | 3,639,901 | Domestically
listed foreign
shares | 3,639,901 | | | | | Li Baoqin | 3,042,650 | Domestically
listed foreign
shares | 3,042,650 | | | | | Explanation on associated
relationship among the aforesaid
shareholders | 1. 100% equity of HONG KONG NAM HOI (INTERNATIONAL) LIMITED was held by
SHENZHEN ENERGY (GROUP) CO., LTD
2. Among other social public shareholders, the Company did not know whether there were
associated relationships or belonging to consistent actors. | | | | | | | Explanation on top 10 shareholders
involving margin business (if
applicable) | N/A | | | | | |
(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
th th
1. By-election of the Independent Directors: the 8 extraordinary meeting of 9 BOD and First Extraordinary
Shareholders General Meeting of 2022 were held on July 15, 2022 and August 2 respectively, deliberated and
approved the Proposal on By-Election of Independent Directors. Ms. Huang Xiqin was elected as the independent
th th th
director of the 9 BOD of the Company. (Found more in “Resolution of 8 extraordinary meeting of 9 BOD”(Notice No.: 2022-025) and “Resolution of First Extraordinary Shareholders General Meeting of 2022 ”
(Notice No.: 2022-031) released on China Securities Journal, Securities Times, Hong Kong Commercial Daily
and Juchao Website)
2. Resignation of the Chairman: On July 25, 2022, BOD of the Company received a written resignation submitted
th
by Chairman Mr. Li Xinwei. Mr. Li Xinwei resigned as the Director of 9 BOD and Chairman of the Company
th
for job alteration, and resigned as the convener of Strategy and Investment Committee of the 9 BOD of the
Company. (found more in “Notice on Resignation of the Chairman”(Notice No.: 2022-030) released on China
Securities Journal, Securities Times, Hong Kong Commercial Daily and Juchao Website) 3. Land of Nanshan Power Factory: In August 2022, the Company was informed of the “Notice of Urban
Planning and Natural Resources Commission of Shenzhen Municipality on the Issuance of 2022 Shenzhen
Urban Renewal and Land Preparation Plans” (Shen Guihua Resource [2022] No.332) on “Shenzhen China”,
according to the attached list, among the land preparation of Qianhai Cooperation Zone for 2022, it still includes
the land reserve of Nanshan Power Factory, the subordinate enterprise of the Company. (found more in “Informed
of the “Notice of Urban Planning and Natural Resources Commission of Shenzhen Municipality on the Issuance
of 2022 Shenzhen Urban Renewal and Land Preparation Plans ”(Notice No.: 2022-032) released on China
Securities Journal, Securities Times, Hong Kong Commercial Daily and Juchao Website) th th
4. By-election of Independent Director and Election of Chairman: the 9 extraordinary meeting of 9 BOD and
Second Extraordinary Shareholders General Meeting of 2022 were held on August 26, 2022 and September 13
th
respectively, deliberated and approved the “By-election of the independent director of 9 BOD”, Mr. Kong
th
Guoliang was elected as the independent director of 9 BOD of the Company. On September 13, the Company
th th
held the 10 extraordinary meeting of 9 BOD to deliberated and approved the “Proposal on election of the
th th
Chairman of 9 BOD”, Mr. Kong Guoliang was elected as the Chairman of 9 BOD of the Company. (Found th
more in “Resolution of 9th extraordinary meeting of 9 BOD” (Notice No.: 2022-038), “Resolution of Second
th
Extraordinary Shareholders General Meeting of 2022” (Notice No.: 2022-042) and “Resolution of 10 th
extraordinary meeting of 9 BOD” (Notice No.: 2022-043) released on China Securities Journal, Securities Times,
5. Upward adjustment of the compensation standards for change of the on-grid tariff from Guangdong gas turbine:
In September 2022, the Company informed the “Notice on Arrangements for the Trial Operation of Southern
(Starting from Guangdong) Electricity Spot Market Settlement in October 2022”(Guangdong Trading [2022]
No.205) from WeChat Public of Guangdong Power Trading Center. According to the relevant content, the cost
compensation standard for change of the on-grid tariff of gas turbines in Guangdong Province is increased by
0.058 yuan/kWh (VAT included). (found more in “Notice on informed the “Notice on Arrangements for the Trial
Operation of Southern (Starting from Guangdong) Electricity Spot Market Settlement in October 2022 ”(Notice
No.: 2022-044) released on China Securities Journal, Securities Times, Hong Kong Commercial Daily and Juchao
Website) .
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Nanshan Power Co., Ltd.
September 30, 2022
Unit: Yuan
| Item | September 30, 2022 | January 1, 2022 | | Current assets: | | | | Monetary fund | 705,261,965.03 | 689,604,633.59 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | 888,806,513.22 | 632,874,406.39 | | Derivative financial assets | | | | Note receivable | | | | Account receivable | 169,778,155.01 | 73,610,161.02 | | Receivable financing | | | | Accounts paid in advance | 22,227,154.92 | 64,415,236.66 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance
receivable | | | | Other account receivable | 27,135,111.72 | 25,841,206.66 | | Including: Interest receivable | | | | Dividend receivable | | | | Buying back the sale of financial
assets | | | | Inventories | 85,445,840.68 | 88,500,991.13 | | Contractual assets | | 1,040,000.00 | | Assets held for sale | | | | Non-current asset due within one
year | | | | Other current assets | 9,543,281.96 | 331,868,661.62 | | Total current assets | 1,908,198,022.54 | 1,907,755,297.07 | | Non-current assets: | | | | Loans and payments on behalf | | | | Debt investment | | | | Other debt investment | | | | Long-term account receivable | | | | Long-term equity investment | 4,920,146.72 | 6,986,655.19 | | Investment in other equity
instrument | 300,615,000.00 | 200,615,000.00 | | Other non-current financial assets | | | | Investment real estate | 1,875,538.60 | 2,009,051.80 | | Fixed assets | 609,320,431.54 | 643,256,398.30 | | Construction in progress | 4,387,961.49 | 6,088,768.51 | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | | | | Intangible assets | 19,971,818.13 | 20,465,906.86 | | Expense on Research and
Development | | | | Goodwill | | | | Long-term expenses to be
apportioned | 1,343,461.96 | 1,716,460.30 | | Deferred income tax asset | 1,109,286.38 | 1,109,286.38 | | Other non-current asset | | | | Total non-current asset | 943,543,644.82 | 882,247,527.34 | | Total assets | 2,851,741,667.36 | 2,790,002,824.41 | | Current liabilities: | | | | Short-term loans | 1,141,267,068.83 | 858,444,163.25 | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | | | | Derivative financial liability | | | | Note payable | 72,515,769.09 | 135,025,883.27 | | Account payable | 21,887,491.32 | 6,703,466.71 | | Accounts received in advance | | | | Contractual liability | | | | Selling financial asset of
repurchase | | | | Absorbing deposit and interbank
deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 45,524,259.33 | 41,533,020.96 | | Taxes payable | 14,802,709.86 | 4,145,839.89 | | Other account payable | 39,216,089.05 | 62,678,254.02 | | Including: Interest payable | | | | Dividend payable | | | | Commission charge and
commission payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due within
one year | | | | Other current liabilities | | | | Total current liabilities | 1,335,213,387.48 | 1,108,530,628.10 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | | | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Lease liability | | | | Long-term account payable | | | | Long-term wages payable | | | | Accrual liability | 15,000,000.00 | 15,000,000.00 | | Deferred income | 83,738,102.69 | 88,079,970.09 | | Deferred income tax liabilities | | | | Other non-current liabilities | 50,310.78 | 50,310.78 | | Total non-current liabilities | 98,788,413.47 | 103,130,280.87 | | Total liabilities | 1,434,001,800.95 | 1,211,660,908.97 | | Owner’s equity: | | | | Share capital | 602,762,596.00 | 602,762,596.00 | | Other equity instrument | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Capital public reserve | 362,770,922.10 | 362,770,922.10 | | Less: Inventory shares | | | | Other comprehensive income | -2,500,000.00 | -2,500,000.00 | | Reasonable reserve | | | | Surplus public reserve | 332,908,397.60 | 332,908,397.60 | | Provision of general risk | | | | Retained profit | 176,771,550.90 | 319,351,219.81 | | Total owner’ s equity attributable to
parent company | 1,472,713,466.60 | 1,615,293,135.51 | | Minority interests | -54,973,600.19 | -36,951,220.07 | | Total owner’ s equity | 1,417,739,866.41 | 1,578,341,915.44 | | Total liabilities and owner’ s equity | 2,851,741,667.36 | 2,790,002,824.41 |
Legal Representative: Kong Guoliang
Person in charge of accounting works: Chen Yuhui
Chief Financial Officer: Zhang Xiaoyin
Person in charge of accounting institute: Lin Xiaojia
2. Consolidated Profit Statement (from the year-begin to the period-end) Unit: Yuan
| Item | Current period | Last period | | I. Total operating income | 526,047,208.84 | 589,152,619.06 | | Including: Operating income | 526,047,208.84 | 589,152,619.06 | | Interest income | | | | Insurance gained | | | | Commission charge and
commission income | | | | II. Total operating cost | 743,588,397.18 | 680,337,990.01 | | Including: Operating cost | 630,962,703.50 | 594,719,666.85 | | Interest expense | | | | Commission charge and
commission expense | | | | Cash surrender value | | | | Net amount of expense of
compensation | | | | Net amount of withdrawal of
insurance contract reserve | | | | Bonus expense of guarantee
slip | | | | Reinsurance expense | | | | Tax and extras | 3,476,215.67 | 4,597,831.54 | | Sales expense | | 893,836.30 | | Administrative expense | 62,895,143.67 | 65,759,033.98 | | R&D expense | 22,220,034.84 | 5,600,424.11 | | Financial expense | 24,034,299.50 | 8,767,197.23 | | Including: Interest
expenses | 30,821,445.12 | 21,660,178.73 | | Interest income | 6,508,173.81 | 13,067,192.31 | | Add: other income | 7,158,020.64 | 5,484,415.64 | | Investment income (Loss is
listed with “-”) | 50,062,793.74 | 29,984,666.15 | | Including: Investment income
on affiliated company and joint venture | -2,066,508.47 | -1,365,075.88 | | The termination of income
recognition for financial assets measured | | | | by amortized cost (Loss is listed with “-”) | | | | Exchange income (Loss is
listed with “-”) | | | | Net exposure hedging income
(Loss is listed with “-”) | | | | Income from change of fair
value (Loss is listed with “-”) | | | | Loss of credit impairment
(Loss is listed with “-”) | | | | Losses of devaluation of asset
(Loss is listed with “-”) | | | | Income from assets disposal
(Loss is listed with “-”) | | 974,699.74 | | III. Operating profit (Loss is listed with
“-”) | -160,320,373.96 | -54,741,589.42 | | Add: Non-operating income | | 5,261,868.55 | | Less: Non-operating expense | 281,675.07 | 148,988.00 | | IV. Total profit (Loss is listed with “-”) | -160,602,049.03 | -49,628,708.87 | | Less: Income tax expense | | 95,285.69 | | V. Net profit (Net loss is listed with “-”) | -160,602,049.03 | -49,723,994.56 | | (i) Classify by business continuity | | | | 1.continuous operating net profit
(net loss listed with ‘-”) | -160,602,049.03 | -49,723,994.56 | | 2.termination of net profit (net loss
listed with ‘-”) | | | | (ii) Classify by ownership | | | | 1.Net profit attributable to owner’s
of parent company (net loss listed with
‘-”) | -142,579,668.91 | -44,065,582.05 | | 2.Minority shareholders’ gains and
losses (net loss listed with ‘-”) | -18,022,380.12 | -5,658,412.51 | | VI. Net after-tax of other comprehensive
income | | | | Net after-tax of other comprehensive
income attributable to owners of parent
company | | | | (i) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss | | | | 1.Changes of the defined
benefit plans that re-measured | | | | 2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss | | | | 3.Change of fair value of
investment in other equity instrument | | | | 4.Fair value change of
enterprise's credit risk | | | | 5. Other | | | | (ii) Other comprehensive income
items which will be reclassified
subsequently to profit or loss | | | | 1.Other comprehensive
income under equity method that can | | | | transfer to gain/loss | | | | 2.Change of fair value of
other debt investment | | | | 3.Amount of financial assets
re-classify to other comprehensive
income | | | | 4.Credit impairment
provision for other debt investment | | | | 5.Cash flow hedging reserve | | | | 6.Translation differences
arising on translation of foreign currency
financial statements | | | | 7.Other | | | | Net after-tax of other comprehensive
income attributable to minority
shareholders | | | | VII. Total comprehensive income | -160,602,049.03 | -49,723,994.56 | | Total comprehensive income
attributable to owners of parent Company | -142,579,668.91 | -44,065,582.05 | | Total comprehensive income
attributable to minority shareholders | -18,022,380.12 | -5,658,412.51 | | VIII. Earnings per share: | | | | (i) Basic earnings per share | -0.2365 | -0.0731 | | (ii) Diluted earnings per share | -0.2365 | -0.0731 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, and
realized 0.00 Yuan at last period for combined party （未完）
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