[三季报]建车B(200054):重庆建设汽车系统股份有限公司2022年第三季度报告（英文版）
|
时间：2022年10月28日 20:14:37 中财网 |
|
原标题:建车B:重庆建设汽车系统股份有限公司2022年第三季度报告（英文版）
2022
Stock code: 200054 Stock Abbreviation: Jianshe Vehicle B Announcement No.: 2022-073
Chongqing Jianshe Vehicle System Co., Ltd.
The Third Quarterly Report 2022
The Company and its directors hereby guarantee that the content of information disclosure is real, accurate, complete and free from any false record, misleading representation or material omissions.
Important notes
1.The Board of Directors and the Supervisory Committee of the Company and its directors, supervisors and
senior executives should guarantee the reality, accuracy and completion of the quarterly report, there are no any
fictitious statements, misleading statements or important omissions carried in this report, and shall take legal
responsibilities, individual and or joint.
2. Person in charge of the Company, Person in charge of accounting and person in charge of accounting organ
(accounting officer) hereby confirm that the financial information of this Quarterly Report is authentic, accurate
and complete.
3. The Third quarterly report audited or not
□Yes √No
2022
2022
| | This 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） | 113,413,771.40 | -31.55% | 352,545,234.24 | -43.38% | | Net profit attributable to the
shareholders of the listed
company（Yuan） | -20,684,911.34 | -845.99% | -7,278,973.12 | 27.82% | | Net profit after deducting of
non-recurring gain/loss
attributable to the
shareholders of listed
company（Yuan） | -21,587,216.80 | -678.40% | -49,766,886.53 | -285.87% | | Cash flow generated by
business operation, net
（Yuan） | — | — | 46,461,606.87 | -37.73% | | Basic earning per
share(Yuan/Share) | -0.1733 | -846.99% | -0.0610 | 27.81% | | Diluted gains per
share(Yuan/Share) | -0.1733 | -846.99% | -0.0610 | 27.81% | | Weighted average return on
equity（%） | -14.14% | -12.85% | -4.98% | 0.98% | | | End of this period | End of last period | Increase/decrease at the period-end compared
with the end of the previous year | | | Gross assets（Yuan） | 865,849,101.88 | 1,041,336,478.97 | -16.85% | | | Net assets attributable to the
shareholders of the listed
company（Yuan） | 143,211,432.66 | 149,303,592.84 | -4.08% | |
（II)Items and amount of non-current gains and losses
√ Applicable □ Not applicable
In RMB
| Items | This period | Amount from year-begin to
period -end | Notes | | Non-current asset disposal gain/loss(including the
write-off part for which assets impairment
provision is made) | 559,479.63 | 40,420,431.93 | | | Governmental Subsidy accounted as current
gain/loss, except for those subsidies at with amount
or quantity fixed by the national government and
closely related to the Company’s business
operation. | 329,807.00 | 1,531,676.22 | | | Reverse of the provision for impairment of
accounts receivable undergoing impairment test
individually | | 389,692.60 | | | Other non-operating income and expenditure
except for the aforementioned items | 13,018.83 | 146,112.66 | | | Total | 902,305.46 | 42,487,913.41 | -- |
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: 2022
2022
| Total number of common
shareholders at the period-end | 7,064 | Total preference shareholders with the voting power
recovered at the end of the reporting period(if any) | 0 | | | | | Shares held by the top 10 shareholders | | | | | | | | Shareholder name | Properties of
shareholder | Share
proportion
% | Quantity | Amount of
tradable shares
with Conditional
held | Pledging or freezing | | | | | | | | Status of the
shares | Quanti
ty |
2022
2022
| China Military
Equipment Group Co.,
Ltd. | State-owned
legal person | 71.13% | 84,906,250 | 84,906,250 | | | | Gu Zuocheng | Domestic
natural person | 1.89% | 2,261,000 | 2,218,750 | | | | Anhui Hengsheng
Investment Development
Co., Ltd. | Domestic non-
state-owned
legal person | 1.47% | 1,750,000 | 1,750,000 | | | | Xu Yuanhui | Domestic
natural person | 0.81% | 966,999.01 | 0 | | | | Liu Dan | Domestic
natural person | 0.74% | 880,376.00 | 0 | | | | Chen Xinqiang | Domestic
natural person | 0.51% | 612,400.00 | 0 | | | | CORE PACIFIC-
YAMAI
CHI INTERNAT
IONAL (H.K.) LIMIT
ED | Foreign legal
person | 0.51% | 605,650.00 | 0 | | | | Zhang Meilan | Domestic
natural person | 0.43% | 513,560.00 | 0 | | | | Feng Yonghui | Domestic
natural person | 0.42% | 500,000.00 | 500,000.00 | | | | Li Jianping | Domestic
natural person | 0.36% | 424,500.00 | 0 | | | | Shares held by the Top 10 Shareholders of Non-restricted shares | | | | | | | | Shareholders’ Names | Number of the non-restricted
shares held | Share type | | | | | | | | Share type | Quantity | | | | | Xu Yuanhui | 966,999 | Foreign shares placed in domestic
exchange | 966,999 | | | | | Liu Dan | 880,376 | Foreign shares placed in domestic
exchange | 880,376 | | | | | Chen Xinqiang | 612,400 | Foreign shares placed in domestic
exchange | 612,400 | | | | | CORE PACIFIC-
YAMAI
CHI INTERNAT
IONAL (H.K.) LIMIT
ED | 605,650 | Foreign shares placed in domestic
exchange | 605,650 | | | | | Zhang Meilan | 513,560 | Foreign shares placed in domestic
exchange | 513,560 | | | | | Li Jianping | 424,500 | Foreign shares placed in domestic
exchange | 424,500 | | | | | Chen Houping | 423,800 | Foreign shares placed in domestic
exchange | 423,800 | | | | | Lv Gang | 418,099 | Foreign shares placed in domestic
exchange | 418,099 | | | | | Zhang Long | 351,577 | Foreign shares placed in domestic
exchange | 351,577 | | | | | Liu Guosheng | 345,575 | Foreign shares placed in domestic
exchange | 345,575 | | | |
2022
2022
| Explanation on associated relationship or
concerted action of the above shareholders | There is no affiliated relationship between the top ten non-restricted tradable
shareholders and the controlling shareholder China Military Equipment Group
Co., Ltd. nor do they belong to the consistent actors stipulated in the
Administrative Measures for the Acquisition of Listed Companies; it is unknown
to the company whether there is an affiliated relationship between the top ten
non-restricted tradable shareholders as well as between the top ten non-restricted
tradable shareholders and the other top ten shareholders, or whether they are
included in the consistent actors stipulated in the Administrative Measures for the
Acquisition of Listed Companies | | Note to the top 10 common stockholders
involved in margin financing & securities
lending (If any) | Not applicable |
(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. Consolidated balance sheet
Prepared by：Chongqing Jianshe Vehicle System Co., Ltd.
September 30,2022
In RMB
| Items | September 30,2022 | January 1,2022 | | Current asset： | | | | Monetary fund | 91,961,472.05 | 91,678,523.19 | | Settlement provision | | | | Outgoing call loan | | | | Transactional financial assets | | | | Derivative financial assets | | | | Notes receivable | | 2,220,000.00 | | Account receivable | 103,787,794.84 | 149,333,285.64 | | Financing receivable | 49,073,996.87 | 29,250,840.86 | | Prepayments | 4,890,474.38 | 7,228,480.93 | | Insurance receivable | | | | Reinsurance receivable | | | | Provisions of Reinsurance contracts receivable | | | | Other account receivable | 1,709,714.69 | 1,431,664.33 | | Including：Interest receivable | | | | Dividend receivable | | | | Repurchasing of financial assets | | | | Inventories | 162,637,909.97 | 206,719,605.79 |
2022
2022
| Contract assets | | | | Assets held for sales | | 104,982,996.11 | | Non-current asset due within 1 year | | | | Other current asset | 2,446,999.66 | 4,585,170.16 | | Total of current assets | 416,508,362.46 | 597,430,567.01 | | Non-current assets： | | | | Loans and payment on other’s behalf disbursed | | | | Creditor's Investment | | | | Other Creditor's Investment | | | | Long-term receivable | | | | Long term share equity investment | 208,442,482.81 | 201,984,268.72 | | Other equity instruments investment | | | | Other non-current financial assets | | | | Property investment | | | | Fixed assets | 207,073,464.55 | 216,541,481.98 | | Construction in progress | 2,026,125.47 | 1,811,125.46 | | Production physical assets | | | | Oil & gas assets | | | | Use right assets | | | | Intangible assets | 12,266,273.42 | 13,580,639.04 | | Development expenses | | | | Goodwill | | | | Long-germ expenses to be amortized | 81,955.18 | 116,978.77 | | Deferred income tax asset | 6,060,617.99 | 6,060,617.99 | | Other non-current asset | 13,389,820.00 | 3,810,800.00 | | Total of non-current assets | 449,340,739.42 | 443,905,911.96 | | Total of assets | 865,849,101.88 | 1,041,336,478.97 | | Current liabilities | | | | Short-term loans | 475,603,500.00 | 493,460,000.00 | | Loan from Central Bank | | | | Borrowing funds | | | | Transactional financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 39,699,988.94 | 160,670,000.00 | | Account payable | 166,825,273.22 | 190,292,444.13 | | Advance receipts | | | | Contract liabilities | 8,988,084.56 | 2,868,604.98 | | Selling of repurchased financial assets | | | | Deposit taking and interbank deposit | | | | Entrusted trading of securities | | | | Entrusted selling of securities | | | | Employees’ wage payable | 6,238,326.48 | 20,944,522.89 | | Tax payable | 17,109,848.87 | 15,134,121.83 | | Other account payable | 5,743,569.31 | 6,766,954.83 | | Including：Interest payable | | | | Dividend payable | | | | Fees and commissions payable | | | | Reinsurance fee payable | | | | Liabilities held for sales | | | | Non-current liability due within 1 year | | | | Other current liability | 1,168,450.99 | 372,918.65 | | Total of current liability | 721,377,042.37 | 890,509,567.31 | | Non-current liabilities： | | | | Reserve fund for insurance contracts | | | | Long-term loan | | |
2022
2022
| Bond payable | | | | Including：preferred stock | | | | Sustainable debt | | | | Lease liability | | | | Long-term payable | | | | Long-term remuneration payable to staff | | | | Expected liabilities | | | | Deferred income | | | | Deferred income tax liability | 1,260,626.85 | 1,523,318.82 | | Other non-current liabilities | | | | Total non-current liabilities | 1,260,626.85 | 1,523,318.82 | | Total of liability | 722,637,669.22 | 892,032,886.13 | | Owners’ equity | | | | Share capital | 119,375,000.00 | 119,375,000.00 | | Other equity instruments | | | | Including：preferred stock | | | | Sustainable debt | | | | Capital reserves | 958,565,294.29 | 958,565,294.29 | | Less：Shares in stock | | | | Other comprehensive income | 9,800.00 | 9,800.00 | | Special reserve | 2,900,695.44 | 1,713,882.50 | | Surplus reserves | 125,686,000.00 | 125,686,000.00 | | Common risk provision | | | | Retained profit | -1,063,325,357.07 | -1,056,046,383.95 | | Total of owner’s equity belong to the parent
company | 143,211,432.66 | 149,303,592.84 | | Minority shareholders’ equity | | | | Total of owners’ equity | 143,211,432.66 | 149,303,592.84 | | Total of liabilities and owners’ equity | 865,849,101.88 | 1,041,336,478.97 |
Legal Representative: Yan Xuechuan
Person-in-charge of the accounting work：Tan Mingxian
Person-in -charge of the accounting organ：Niu Yanli
2. Consolidated Income statement between the beginning of the year and end of the report period
| Items | Amount in this period | Amount in last period | | I. Turnover | 352,545,234.24 | 622,651,481.98 | | Including：Operating income | 352,545,234.24 | 622,651,481.98 | | Interest income | | | | Insurance fee earned | | | | Commission charge and commission income | | | | II. Total operating costs | 409,580,025.91 | 646,729,231.21 | | Including ：Operating costs | 334,055,825.02 | 544,119,570.31 | | Interest expense | | | | Fee and commission paid | | | | Insurance discharge payment | | | | Net claim amount paid | | | | Appropriation of deposit for duty, net | | | | Insurance policy dividend paid | | | | Reinsurance expenses | | | | Business tax and surcharge | 3,315,083.54 | 6,486,083.62 |
2022
2022
| Sales expense | 10,537,470.73 | 14,488,710.89 | | Administrative expense | 27,127,408.25 | 42,475,062.73 | | R & D expense | 22,204,867.13 | 21,811,124.93 | | Financial expenses | 12,339,371.24 | 17,348,678.73 | | Including：Interest expense | 15,023,604.12 | 18,499,909.43 | | Interest income | 1,584,346.85 | 1,453,476.66 | | Add：Other income | 1,531,676.22 | 843,693.97 | | Investment gain（“-”for loss） | 6,458,214.09 | 8,573,116.34 | | Including: investment gains from affiliates | 6,458,214.09 | 8,573,116.34 | | Financial assets measured at amortized cost cease to be
recognized as income | | | | Gains from currency exchange | | | | Net exposure hedging income | | | | Changing income of fair value | | | | Credit impairment loss | 715,809.13 | 91,846.88 | | Impairment loss of assets | | | | Assets disposal income | 40,420,431.93 | 1,566,473.14 | | III. Operating profit（“-”for loss） | -7,908,660.30 | -13,002,618.90 | | Add ：Non-operating income | 149,225.09 | 203,158.55 | | Less: Non-operating expense | 3,112.43 | 198.18 | | IV. Total profit(“-”for loss) | -7,762,547.64 | -12,799,658.53 | | Less：Income tax expenses | -483,574.52 | -2,715,471.44 | | V. Net profit | -7,278,973.12 | -10,084,187.09 | | (I) Classification by business continuity | | | | 1.Net continuing operating profit | | | | 2.Termination of operating net profit | | | | (II) Classification by ownership | | | | 1.Net profit attributable to the owners of parent company | -7,278,973.12 | -10,084,187.09 | | 2.Minority shareholders’ equity | | | | VI. Net after-tax of other comprehensive income | | | | Net of profit of other comprehensive income attributable to owners
of the parent company. | | | | （I）Other comprehensive income items that will not be
reclassified into gains/losses in the subsequent accounting period | | | | 1.Re-
measurement of defined benefit plans of changes in net debt or net
assets | | | | 2.Other comprehensive income under the equity method investee c
an not be reclassified into profit or loss. | | | | 3. Changes in the fair value of investments in other equity
instruments | | | | 4. Changes in the fair value of the company’s credit risks | | | | 5.Other | | | | (II)Other comprehensive income that will be reclassified into profit
or loss | | | | 1.Other comprehensive income under the equity method investee c
an be reclassified into profit or loss. | | | | 2. Changes in the fair value of investments in other debt
obligations | | | | 3. Other comprehensive income arising from the reclassification of
financial assets | | | | 4.Allowance for credit impairments in investments in other debt
obligations | | | | 5. Reserve for cash flow hedges | | | | 6.Translation differences in currency financial statements | | | | 7.Other | | | | Net of profit of other comprehensive income attributable to Minori | | |
2022
2022
| ty shareholders’ equity | | | | VII. Total comprehensive income | -7,278,973.12 | -10,084,187.09 | | Total comprehensive income attributable to the owner of the parent
company | -7,278,973.12 | -10,084,187.09 | | Total comprehensive income attributable minority shareholders | | | | VIII. Earnings per share | | | | （I）Basic earnings per share | -0.0610 | -0.0845 | | (II)Diluted earnings per share | -0.0610 | -0.0845 |
The current business combination under common control, the net profits of the combined party before achieved
net profit of RMB 0.00, last period the combined party realized RMB0.00. Legal Representative: Yan Xuechuan
Person in charge of accounting：Tan Mingxian
Accounting Dept Leader: Niu Yanli
3. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report Period
In RMB
| Items | Amount in this period | Amount in last period | | I.Cash flows from operating activities | | | | Cash received from sales of goods or rending of services | 354,717,361.36 | 425,019,481.86 | | Net increase of customer deposits and capital kept for brother
company | | | | Net increase of loans from central bank | | | | Net increase of inter-bank loans from other financial bodies | | | | Cash received against original insurance contract | | | | Net cash received from reinsurance business | | | | Net increase of client deposit and investment | | | | Cash received from interest, commission charge and
commission | | | | Net increase of inter-bank fund received | | | | Net increase of repurchasing business | | | | Net cash received by agent in securities trading | | | | Tax returned | 5,529,302.73 | 17,484,341.37 | | Other cash received from business operation | 11,489,136.84 | 27,905,640.12 | | Sub-total of cash inflow | 371,735,800.93 | 470,409,463.35 | | Cash paid for purchasing of merchandise and services | 217,662,428.24 | 280,237,920.68 | | Net increase of client trade and advance | | | | Net increase of savings in central bank and brother company | | | | Cash paid for original contract claim | | | | Net increase for Outgoing call loan | | | | Cash paid for interest, processing fee and commission | | | | Cash paid for policy dividend | | | | Cash paid to staffs or paid for staffs | 77,042,062.53 | 84,277,139.15 | | Taxes paid | 12,398,158.18 | 11,148,957.61 | | Other cash paid for business activities | 18,171,545.11 | 20,132,602.79 | | Sub-total of cash outflow from business activities | 325,274,194.06 | 395,796,620.23 | | Net cash generated from /used in operating activities | 46,461,606.87 | 74,612,843.12 | | II. Cash flow generated by investing | | | | Cash received from investment retrieving | | | | Cash received as investment gains | | | | Net cash retrieved from disposal of fixed assets, intangible assets, | 153,535,148.36 | 1,609,454.58 |
2022
2022
| and other long-term assets | | | | Net cash received from disposal of subsidiaries or other
operational units | | | | Other investment-related cash received | | | | Sub-total of cash inflow due to investment activities | 153,535,148.36 | 1,609,454.58 | | Cash paid for construction of fixed assets, intangible assets and
other long-term assets | 22,695,713.86 | 8,607,727.26 | | Cash paid as investment | | | | Net increase of loan against pledge | | | | Net cash received from subsidiaries and other operational units | | | | Other cash paid for investment activities | | | | Sub-total of cash outflow due to investment activities | 22,695,713.86 | 8,607,727.26 | | Net cash flow generated by investment | 130,839,434.50 | -6,998,272.68 | | III.Cash flow generated by financing | | | | Cash received as investment | | | | Including: Cash received as investment from minor shareholders | | | | Cash received as loans | 384,613,500.00 | 425,210,000.00 | | Other financing –related cash received | 17,155,373.08 | 410,642.80 | | Sub-total of cash inflow from financing activities | 401,768,873.08 | 425,620,642.80 | | Cash to repay debts | 402,933,093.75 | 472,110,000.00 | | Cash paid as dividend, profit, or interests | 15,160,510.37 | 18,478,496.99 | | Including: Dividend and profit paid by subsidiaries to minor
shareholders | | | | Other cash paid for financing activities | 134,153,361.47 | 32,496,751.40 | | Sub-total of cash outflow due to financing activities | 552,246,965.59 | 523,085,248.39 | | Net cash flow generated by financing | -150,478,092.51 | -97,464,605.59 | | IV. Influence of exchange rate alternation on cash and cash
equivalents | | -9,951.87 | | V.Net increase of cash and cash equivalents | 26,822,948.86 | -29,859,987.02 | | Add: balance of cash and cash equivalents at the beginning of term | 23,738,523.19 | 79,310,253.55 | | VI ..Balance of cash and cash equivalents at the end of term | 50,561,472.05 | 49,450,266.53 |
（II）Auditor’ report （未完）
|
|
