[三季报]润丰股份(301035):2022年第三季度报告（英文版）
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时间：2022年10月28日 07:23:10 中财网 |
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原标题:润丰股份:2022年第三季度报告（英文版）
Stock code:301035 Stock abbreviation: Rainbow Agro Announcement No.: 2022-052
SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD
The Third Quarter Report of 2022
The Company and all members of the Board of Directors warrant that the contents of the
Semi-annual Report are true, accurate and complete, without false records, misleading
statements or major omissions.
Important notes:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management warrant that the contents of the Quarterly Report are true, accurate and complete, without false records, misleading statements or major omissions, and shall bear individual and collective legal liabilities.
2. The legal representative of the Company,the chief accountant in charge, and the chief of the accounting institution (accounting supervisor), stated that the financial report in the Quarterly Report is true, accurate and complete.
3. Whether the Third Quarter Report is audited
□ Yes ?No
I. Key Financial Data
(I) Key Accounting Data and Financial Indicators
Whether the Company needs to retroactively adjust or restate the accounting data of previous years □ Yes ?No
| | Q3 2022 | Year-on-year increase
or decrease | From the start of 2022
to the end of Q3 2022 | Year-on-year increase
or decrease | | Operating income
(RMB) | 4,137,087,681.52 | 50.75% | 11,915,662,694.56 | 76.31% | | Net profit attributable
to shareholders of the
Company (RMB) | 418,239,540.16 | 138.62% | 1,305,889,184.58 | 190.17% | | Net profit attributable
to shareholders of the
Company excluding
non-recurring gains
and losses (RMB) | 419,545,222.57 | 136.58% | 1,312,684,739.39 | 195.91% | | Net cash flow from
operating activities
(RMB) | -- | -- | 2,115,819,098.24 | 601.80% | | Basic earnings per
share (RMB/Share) | 1.51 | 118.84% | 4.73 | 134.16% | | Diluted earnings per
share (RMB/Share) | 1.52 | 120.29% | 4.75 | 135.15% | | Weighted average
return on net assets | 7.19% | 2.93% | 23.93% | 10.46% | | | End of Q3 2022 | End of 2021 | Increase or decrease of the current reporting
period compared with the end of the last year | | | Total assets (RMB) | 13,809,941,168.30 | 10,311,655,543.89 | 33.93% | | | Equity attributable to
shareholders of the
Company (RMB) | 6,032,937,128.56 | 4,908,724,302.71 | 22.90% | |
(II) Items and Amounts of Non-recurring Gains and Losses
? Applicable □ Not applicable
| Item | Amount of Q3 2022 | From the start of 2022 to the
end of Q3 2022 | Notes | | Gain and loss on disposal of
non-current assets (including
the write-off portion of asset
impairment provision) | -6,201,328.30 | -21,939,780.20 | | | Government subsidies
included in current gains and
losses (closely related to
normal operational business
of the Company, excluding
the continuous government
subsidies of certain amount
or quota complying with
national policies) | 2,175,550.64 | 9,852,312.17 | | | Other non-operating revenue | 2,799,749.64 | 4,168,200.78 | |
| and expenditure other than
those mentioned above | | | | | Less: affected amount of
income tax | 104,720.89 | -1,116,414.65 | | | Affected amount of
minority shareholders' equity
(after tax) | -25,066.50 | -7,297.79 | | | Total | -1,305,682.41 | -6,795,554.81 | -- |
Other gains and losses items that meet the definition of non-recurring gains and loss: □ Applicable ?Not applicable
There are no other gains and losses items of the Company that meet the definition of non-recurring gains and loss.
Reasons for the non-recurring profit and loss items listed in Explanatory Announcement on Information Disclosure for Companies
Offering Their Securities to the Public No.1 - Non-recurring Gains and Losses recognized as recurring gains and losses items
□ Applicable ?Not applicable
There is no circumstance where the non-recurring profit and loss items listed in Explanatory Announcement on Information
Disclosure for Companies Offering Their Securities to the Public No.1 - Non-recurring Gains and Losses are recognized as recurring
gains and losses items.
(III) Changes to Key Accounting Data and Financial Indicators and Reasons ? Applicable □ Not applicable
1. Balance Sheet
Unit: RMB
| Item | Friday, September
30, 2022 | Saturday,
January 1, 2022 | Change | Reason for change | | Monetary
funds | 5,475,298,834.68 | 3,724,744,059.71 | 47.00% | Mainly caused by increase in collected payments during the
reporting period | | Financial
assets held
for trading | 6,000,000.00 | 200,000,000.00 | -97.00% | Mainly caused by repurchase of financial products during the
reporting period | | Notes
receivable | 58,147,122.76 | 35,385,609.76 | 64.32% | Mainly caused by increase of notes endorsed and not due during
the reporting period | | Accounts
receivable | 3,823,556,208.16 | 2,328,358,879.35 | 64.22% | Mainly caused by increase in accounts receivable due to revenue
growth during the reporting period | | Pre-
payments | 118,737,234.62 | 77,313,374.04 | 53.58% | Mainly caused by prepayments for materials during the reporting
period | | Other
receivables | 27,862,788.27 | 11,576,269.72 | 140.69% | Mainly caused by increase in advanced borrowing for covering
domestic and overseas travel expenses during the reporting period | | Other
current
assets | 352,479,320.96 | 264,431,341.13 | 33.30% | Mainly caused by increase in VAT to be deducted and taxes to be
paid in advance during the reporting period | | Fixed
assets | 1,611,461,003.66 | 1,218,635,770.03 | 32.23% | Mainly caused by transfer in completion projects of construction in
progress during the reporting period | | Goodwill | 49,941,550.10 | 26,949,350.10 | 85.32% | Mainly caused by acquisition of new businesses during the reporting
period | | Long-term
deferred
expenses | 2,927,013.76 | 1,972,932.08 | 48.36% | Mainly caused by increase in renovation costs
of rented offices during the reporting period | | Deferred
income tax
assets | 127,977,537.40 | 46,893,086.34 | 172.91% | Mainly caused by increase in unrealized profits from internal
transactions during the reporting period |
| Notes
payable | 5,234,477,673.42 | 3,369,427,627.30 | 55.35% | Mainly caused by increase in payments for materials by notes
during the reporting period | | Contract
liability | 147,446,162.49 | 45,096,633.96 | 226.96% | Mainly caused by increase in advances on sales during the reporting
period | | Taxes
payable | 167,180,279.48 | 83,154,482.55 | 101.05% | Mainly caused by increase in income tax payable during the
reporting period | | Other
payables | 38,728,107.86 | 29,657,941.65 | 30.58% | Mainly caused by increase in payments on behalf of others for
customs clearance during the reporting period | | Long-term
loan | 14,867,073.83 | 25,555,537.87 | -41.82% | Mainly caused by repayments of bank loans during the reporting
period |
2. Income Statement
Unit: RMB
| Item | January-September
2022 | January-September
2021 | Change | Reason for change | | Operating income | 11,915,662,694.56 | 6,758,348,369.76 | 76.31% | Mainly caused by business growth during the reporting
period | | Operating cost | 9,425,611,062.95 | 5,685,663,432.41 | 65.78% | Mainly caused by cost growth due to revenue growth
during the reporting period | | Taxes and
surcharges | 32,485,279.48 | 9,204,000.72 | 252.95% | Mainly caused by increase in taxes during the reporting
period | | Management
expenses | 308,254,477.92 | 174,121,224.24 | 77.03% | Mainly caused by increase in equity incentive expenses
during the reporting period | | R&D expenditures | 303,778,314.48 | 174,498,528.02 | 74.09% | Mainly caused by increase in R&D investment during the
reporting period | | Financial expenses | -436,359,035.46 | 55,680,075.74 | -883.69% | Mainly caused by increase in exchange gains during the
reporting period | | Other income | 4,853,353.35 | 13,271,917.32 | -63.43% | Mainly caused by the reduction in government subsidies
included in other incomes during the reporting period | | Investment returns | -60,492,810.75 | 179,803,594.64 | -133.64% | Mainly caused by more loss in forward exchange
settlement business during the reporting period | | Income from
changes in fair value | -399,356,767.11 | -102,478,722.75 | -289.70% | Mainly caused by more changes in fair value of forward
exchange settlement business during the reporting period | | Credit impairment
losses | -80,290,630.61 | -14,655,973.32 | -447.84% | Mainly caused by increase in bad debts of accounts
receivable during the reporting period | | Asset impairment
losses | 1,738,356.82 | -1,028,721.46 | 268.98% | Mainly caused by the reversal of reserve for inventory
depreciation during the reporting period | | Gains from asset
disposal | 126,624.97 | -6,576.44 | 2025.43% | Mainly caused by proceeds from disposal of non-current
assets during the reporting period | | Non-operating
income | 10,303,761.73 | 5,118,584.23 | 101.30% | Mainly caused by the increase in government subsidies
included in non-operating income during the reporting
period | | Non-operating
expenses | 23,203,007.30 | 10,830,252.10 | 114.24% | Mainly caused by increase in non-current assets scrap loss
during the reporting period |
3. Consolidated cash flow statement
Unit: RMB
| Item | January-September
2022 | January-September
2021 | Change | Reason for change | | Net cash flow from
operating activities | 2,115,819,098.24 | 301,483,993.55 | 601.80% | Mainly caused by increase in collected payments due to
year-on-year revenue growth during the reporting period | | Net cash flow from
financing activities | -1,278,718,840.25 | 1,155,389,538.13 | -210.67% | Mainly caused by increase in payment of financing
deposit during the reporting period |
II. Shareholder Information
(I) The number of common shareholders, the number of preferred shareholders whose voting rights have
been restored and the shareholdings of the top ten shareholders Unit: Share
| Number of common shareholders as
of the end of Q3 2022 | 8,120 | Number of preferred shareholders whose voting
rights have been restored as of the end of Q3
2022 (if any) | 0 | | | | | Shareholding of the top ten shareholders | | | | | | | | Name of
shareholder | Shareholder
nature | Shareholding
ratio | Shareholding
quantity | Quantity of
restricted
shares held | Pledge, mark or freeze | | | | | | | | Share status | Quantity | | Shandong Rainbow
Investment Co., Ltd | Domestic
non-state-
owned legal
person | 41.61% | 114,911,237 | 114,911,237 | Pledge | 23,301,837 | | KONKIA INC | Overseas legal
person | 22.16% | 61,191,800 | 61,191,800 | | | | Shandong Rainbow
Agriculture
Investment Co.,
Ltd. | Domestic
non-state-
owned legal
person | 4.75% | 13,105,690 | 13,105,690 | | | | Shenzhen Xingdafa
Technology Co.,
Ltd. | Domestic
non-state-
owned legal
person | 2.99% | 8,264,487 | 0 | | | | Jinan Xinbo
Investment Co.,
Ltd. | Domestic
non-state-
owned legal
person | 2.84% | 7,856,786 | 0 | Pledge | 7,856,786 | | Industrial and
Commercial Bank
of China Co., Ltd. -
BOCOM Schroder
Trend Priority
Hybrid Securities
Investment Fund | Other | 2.21% | 6,110,168 | 0 | | | | Guotai Fund - Bank
of Communications
- Guotai Fund
Boyuan No. 20
Collective Assets
Management Plan | Other | 1.31% | 3,607,415 | 0 | | | | China Construction
Bank Corporation -
Guotai Great
Health Equity
Securities
Investment Fund | Other | 1.21% | 3,339,452 | 0 | | | | China Merchants
Bank Co., Ltd. -
BOCOM Schroder
Qicheng Hybrid
Securities
Investment Fund | Other | 0.73% | 2,009,964 | 0 | | |
| Bank of
Communications
Co., Ltd. - Guotai
Jinying Growth and
Flexibly Allocated
Hybrid Securities
Investment Fund | Other | 0.69% | 1,891,928 | 0 | | | | Shareholding of top ten shareholders of unrestricted shares | | | | | | | | Name of shareholder | Quantity of unrestricted shares held | Type of shares | | | | | | | | Type of shares | Quantity | | | | | Shenzhen Xingdafa Technology Co.,
Ltd. | 8,264,487 | RMB-
denominated
common
shares | 8,264,487 | | | | | Jinan Xinbo Investment Co., Ltd. | 7,856,786 | RMB-
denominated
common
shares | 7,856,786 | | | | | Industrial and Commercial Bank of
China Co., Ltd. - BOCOM Schroder
Trend Priority Hybrid Securities
Investment Fund | 6,110,168 | RMB-
denominated
common
shares | 6,110,168 | | | | | Guotai Fund - Bank of
Communications - Guotai Fund
Boyuan No. 20 Collective Assets
Management Plan | 3,607,415 | RMB-
denominated
common
shares | 3,607,415 | | | | | China Construction Bank Corporation
- Guotai Great Health Equity
Securities Investment Fund | 3,339,452 | RMB-
denominated
common
shares | 3,339,452 | | | | | China Merchants Bank Co., Ltd. -
BOCOM Schroder Qicheng Hybrid
Securities Investment Fund | 2,009,964 | RMB-
denominated
common
shares | 2,009,964 | | | | | Bank of Communications Co., Ltd. -
Guotai Jinying Growth and Flexibly
Allocated Hybrid Securities
Investment Fund | 1,891,928 | RMB-
denominated
common
shares | 1,891,928 | | | | | Hong Kong Securities Clearing
Company Ltd. | 1,751,501 | RMB-
denominated
common
shares | 1,751,501 | | | | | Yuanxin (Zhuhai) Private Equity Fund
Management Co., Ltd. - Citic Capital
China Value Growth No. 1 Private
Securities Investment Fund | 1,403,930 | RMB-
denominated
common
shares | 1,403,930 | | | | | Guotai Fund - Bank of Shanghai -
Guotai Fund Gewu No. 2 Collective
Assets Management Plan | 1,327,038 | RMB-
denominated
common
shares | 1,327,038 | | | | | Explanation of the above-mentioned shareholder
relationship or concerted action | Shandong Rainbow Investment Co., Ltd., KONKIA INC and Shandong
Runnong Investment Co., Ltd. are enterprises controlled by Wencai
Wang, Guoqing Sun and Hongbing Qiu, the actual controllers of the
Company Apart from that, the Company does not know whether the
above-mentioned other shareholders are associated or are persons
acting in concert. | | | | | | | Engagement of the top 10 shareholders in securities | Not applicable | | | | | |
| margin trading business (if any) | |
(II) The number of preferred shareholders of the Company and the shareholdings of the top ten preferred
shareholders
□ Applicable ?Not applicable
(III) Changes in restricted shares
? Applicable □ Not applicable
Unit: Share
| Name of
shareholder | Number of
restricted
shares held at
the beginning
of the
reporting
period | Number of
restricted
shares lifted
during the
reporting
period | Number of
restricted
shares
increased
during the
reporting
period | Number of
restricted
shares held at
the end of the
reporting
period | Reason of the
restrictions | Date from
which the
restrictions will
be lifted | | Shandong
Rainbow
Investment Co.,
Ltd | 114,911,237 | 0 | 0 | 114,911,237 | Number of
restricted
shares held
before the
initial offering | Sunday, July
28, 2024 | | KONKIAINC | 61,191,800 | 0 | 0 | 61,191,800 | Number of
restricted
shares held
before the
initial offering | Sunday, July
28, 2024 | | Shandong
Rainbow
Agriculture
Investment Co.,
Ltd. | 13,105,690 | 0 | 0 | 13,105,690 | Number of
restricted
shares held
before the
initial offering | Sunday, July
28, 2024 | | Shenzhen
Xingdafa
Technology
Co., Ltd. | 8,264,487 | 8,264,487 | 0 | 0 | Number of
restricted
shares held
before the
initial offering | Thursday, July
28, 2022 | | Jinan Xinbo
Investment Co.,
Ltd. | 7,856,786 | 7,856,786 | 0 | 0 | Number of
restricted
shares held
before the
initial offering | Thursday, July
28, 2022 | | Shandong
Agricultural
University
Education
Development
Foundation | 1,800,000 | 1,800,000 | 0 | 0 | Number of
restricted
shares held
before the
initial offering | Thursday, July
28, 2022 | | Total | 207,130,000 | 17,921,273 | 0 | 189,208,727 | | |
III. Other important matters
IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated balance sheet
Prepared by: Shandong Weifang Rainbow Chemical Co., Ltd.
Unit: RMB
| Item | Friday, September 30, 2022 | Saturday, January 1, 2022 | | Current assets: | | | | Monetary funds | 5,475,298,834.68 | 3,724,744,059.71 | | Deposit reservation for balance | | | | Lending to banks and other financial
institutions | | | | Financial assets held for trading | 6,000,000.00 | 200,000,000.00 | | Derivative financial assets | | 48,922,283.50 | | Notes receivable | 58,147,122.76 | 35,385,609.76 | | Accounts receivable | 3,823,556,208.16 | 2,328,358,879.35 | | Receivables financing | | 100,000.00 | | Pre-payments | 118,737,234.62 | 77,313,374.04 | | Premium receivable | | | | Re-insurance accounts receivable | | | | Reserves for re-insurance contract
receivable | | | | Other receivables | 27,862,788.27 | 11,576,269.72 | | Including.: interest receivable | | | | Dividends receivable | | | | Financial assets purchased under
resale agreement | | | | Inventory | 1,702,760,783.29 | 1,775,113,092.67 | | Contracted assets | | | | Assets held for sale | | | | Non-current assets that mature within
one year | | | | Other current assets | 352,479,320.96 | 264,431,341.13 | | Total current assets | 11,564,842,292.74 | 8,465,944,909.88 | | Non-current assets: | | | | Disbursed loans and advances | | | | Debt investments | | | | Other debt investment | | | | Long-term receivables | | | | Long-term equity investment | 1,724,734.32 | 1,810,538.69 | | Other equity instrument investment | | | | Other non-current financial assets | | | | Investment real estate | 9,292,370.15 | | | Fixed assets | 1,611,461,003.66 | 1,218,635,770.03 | | Construction in progress | 204,476,795.79 | 281,855,456.95 | | Productive biological assets | | | | Oil and gas assets | | | | Assets with rights of use | 18,838,121.95 | 18,876,699.07 | | Intangible assets | 124,493,915.40 | 118,003,684.46 | | Development expenditure | | | | Goodwill | 49,941,550.10 | 26,949,350.10 | | Long-term deferred expenses | 2,927,013.76 | 1,972,932.08 |
| Deferred income tax assets | 127,977,537.40 | 46,893,086.34 | | Other non-current assets | 93,965,833.03 | 130,713,116.29 | | Total non-current assets | 2,245,098,875.56 | 1,845,710,634.01 | | Total assets | 13,809,941,168.30 | 10,311,655,543.89 | | Current liabilities: | | | | Short-term loan | 591,201,791.07 | 550,348,417.31 | | Borrowings from the central bank | | | | Borrowing from banks and financial
institutions | | | | Financial liabilities held for trading | | | | Derivative financial liabilities | 349,435,871.51 | | | Notes payable | 5,234,477,673.42 | 3,369,427,627.30 | | Accounts payable | 752,816,944.51 | 879,276,036.26 | | Advance receipts | | 2,624,536.52 | | Contract liability | 147,446,162.49 | 45,096,633.96 | | Financial assets sold for repurchase | | | | Deposits and interbank deposits
received | | | | Amount received from agency trading
of securities | | | | Amount received from agency
underwriting of securities | | | | Payroll payable | 179,873,374.64 | 154,700,982.42 | | Taxes payable | 167,180,279.48 | 83,154,482.55 | | Other payables | 38,728,107.86 | 29,657,941.65 | | Including: Interests payable | | | | Dividends payable | | | | Charges and commissions payable | | | | Re-insurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | 18,780,200.27 | 19,679,032.26 | | Other current liabilities | 46,210,130.65 | 37,357,003.10 | | Total current liabilities | 7,526,150,535.90 | 5,171,322,693.33 | | Non-current liabilities: | | | | Provision for insurance contracts | | | | Long-term loan | 14,867,073.83 | 25,555,537.87 | | Bonds payable | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Lease liability | 15,034,336.79 | 13,312,230.04 | | Long-term payables | | | | Long-term payroll payable | | | | Accrued liabilities | | 840,000.00 | | Deferred income | 13,417,380.13 | 13,950,734.80 | | Deferred income tax liabilities | 42,797,133.11 | 43,570,565.25 | | Other non-current liabilities | | | | Total non-current liabilities | 86,115,923.86 | 97,229,067.96 | | Total liabilities | 7,612,266,459.76 | 5,268,551,761.29 | | Owner’s equity: | | | | Share capital | 276,180,000.00 | 276,180,000.00 | | Other equity instruments | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Capital reserve | 2,266,016,503.74 | 2,226,848,878.76 | | Less: Treasury stock | | |
| Other comprehensive income | -2,788,739.77 | -6,390,755.46 | | Special reserve | 20,395,426.24 | 14,783,485.63 | | Surplus reserve | 158,674,657.07 | 158,674,657.07 | | General risk reserve | | | | Undistributed profit | 3,314,459,281.28 | 2,238,628,036.71 | | Total owners' equity attributed to
parent company | 6,032,937,128.56 | 4,908,724,302.71 | | Minority shareholder’s interest | 164,737,579.98 | 134,379,479.89 | | Total owner’s equity | 6,197,674,708.54 | 5,043,103,782.60 | | Total liabilities and owners’ equity | 13,809,941,168.30 | 10,311,655,543.89 |
Legal Representative: Wicky Wang Chief Accountant in Charge: Xing Bingpeng Chief of Accounting
Institution: Zhang Baolin
2. Consolidated income statement from the start of 2022 to the end of Q3 2022 Unit: RMB
| Item | Amount incurred in Q3 2022 | Amount incurred in Q2 2022 | | I. Gross Operating Income | 11,915,662,694.56 | 6,758,348,369.76 | | Including: Operating income | 11,915,662,694.56 | 6,758,348,369.76 | | Interest income | | | | Premium earned | | | | Handling charges and
commissions income | | | | II. Total Operating Costs | 9,822,444,784.16 | 6,251,917,125.47 | | Including: Costs of business | 9,425,611,062.95 | 5,685,663,432.41 | | Interest expenses | | | | Handling charges and
commission expenses | | | | Surrender value | | | | Net payments for insurance
claims | | | | Net withdrawal of reserve for
insurance responsibility contracts | | | | Expenditures of policy
dividend | | | | Re-insurance expense | | | | Taxes and surcharges | 32,485,279.48 | 9,204,000.72 | | Sales expenses | 188,674,684.79 | 152,749,864.34 | | Management expenses | 308,254,477.92 | 174,121,224.24 | | R&D expenditures | 303,778,314.48 | 174,498,528.02 | | Financial expenses | -436,359,035.46 | 55,680,075.74 | | Including: Interest expenses | 12,752,415.52 | 13,191,565.80 | | Interest income | 23,243,044.73 | 18,369,301.60 | | Add: Other incomes | 4,853,353.35 | 13,271,917.32 | | Income from investment (“－”
for loss) | -60,492,810.75 | 179,803,594.64 | | Including: Income from
investment in associated enterprises and
joint ventures | -85,804.37 | -145,685.92 | | Income recognized | | |
|
