[一季报]深南电B(200037):2023年第一季度报告-英文
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时间:2023年04月25日 21:46:35 中财网 |
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原标题:深南电B:2023年第一季度报告-英文
Stock code: 000037, 200037 Stock abbreviation: Shen Nan Dian A, Shen Nan Dian B Announcement No.: 2023-021
Shenzhen Nanshan Power Co., Ltd.
First Quarter Report of 2023
The Company and all members of the Board of Directors guarantee that the Quarterly Report contains no
misrepresentations, misleading statements or material omissionsImportant notes:
1. The Board of Directors, the Board of Supervisors, all directors, supervisors and senior officers of the Company
guarantee that the Quarterly Report contains no misrepresentations, misleading statements or material omissions, and
take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents.
2. The person in charge of the Company, the principal in charge of accounting, the CFO and the head of accounting
department (accounting supervisor) declare that they guarantee the authenticity, accuracy, and completeness of the
financial information in the quarterly report.
3. Whether the first quarter report is audited
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
| Current period | The same period of
previous year | Increase or decrease in the
current reporting period
year on year (%) | Operating income (yuan) | 111,067,616.64 | 75,090,604.86 | 47.91% | Net profit attributable to the
shareholders of the listed
company (yuan) | -31,147,959.30 | -38,834,600.08 | 19.79% | Net profit attributable to the
shareholders of the listed
company after deducting
non-recurring profit and
loss (yuan) | -41,178,992.24 | -53,403,178.00 | 22.89% | Net cash flows from
operating activities (yuan) | -36,865,225.55 | -34,049,453.61 | -8.27% | Basic earnings per share
(yuan/share) | -0.0517 | -0.0644 | 19.72% | Diluted earnings per share
(yuan/share) | -0.0517 | -0.0644 | 19.72% | Weighted average ROE | -2.16% | -2.43% | Increase by 0.27
percentage points | | End of the reporting period | End of previous year | Increase or decrease at the
end of the current reporting
period year on year (%) | Total assets (yuan) | 2,441,183,249.46 | 2,606,216,345.99 | -6.33% | Owner's equity attributable
to the shareholders of the
listed company (yuan) | 1,424,692,706.04 | 1,455,129,894.84 | -2.09% |
(II) Non-recurring profit and loss items and amounts Unit: Yuan
Item | Amount in the current
reporting period | Notes | Gains/losses from the disposal of non-current asset
(including the write-off that accrued for impairment of
assets) | -5,685.97 | | Tax returns, deduction and exemption approved beyond
the authority or without official approval documents | | | Governmental subsidy calculated into current gains and
losses (while closely related with the normal business of
the Company, the government subsidy that accord with
the provision of national policies and are continuously
enjoyed in line with a certain standard quota or quantity
are excluded) | 2,002,061.76 | It mainly apportioned
g overnment subsidies
related to assets | Capital occupancy expense, collected from non-financial
enterprises and recorded in current profits and losses | | | Income from the exceeding part between investment cost | | | of the Company paid for obtaining subsidiaries,
associates and joint-ventures and recognizable net
assets fair value attributable to the Company when
acquiring the investment | | | Profits and losses from exchange of non-monetary assets | | | Profits and losses from assets under trusted investment
or management | | | Various provision for impairment of assets withdrew due
to force majeure, such as natural disaster | | | Gains/losses on debt restructuring | | | Enterprise reorganizing expenses, such as employee
accommodation costs and integration expenses, etc. | | | Profits and losses of the part arising from transaction in
which price is not fair and exceeding fair value | | | Current net profits and losses occurred from period-begin
to combination day by subsidiaries resulting from
business combination under same control | | | Gains/losses arising from contingency that is not related
to the normal operation business of the Company | | | Gains/losses of fair value changes arising from holding of
the trading financial asset, trading financial liability and
investment earnings obtained from disposing the trading
financial asset, trading financial liability, and financial
assets available for sale, except for the effective hedging
business related to normal operation of the Company | 4,871,044.52 | Mainly wealth management
income | Return of provision of impairment of account receivable
which are treated with separate depreciation test | | | Profits and losses obtained from external trusted loans | | | Profits and losses arising from change of fair value of
investment real estate whose follow-up measurement are
conducted according to fair value pattern | | | Impact on current profits and losses after an one-time
adjustment according to requirements of laws and
regulations regarding to taxation and accounting | | | Trust fee obtained from trust operation | | | Other non-operating income and expenses other than
those mentioned above | 3,970,353.10 | Mainly for line relocation
a nd power outage
compensation | Other profit and loss that meet the definition of non-
recurring profit and loss | | | | | | Less: impact on income tax | | | Impact on minority shareholders’ equity (after-tax) | 806,740.47 | | Total | 10,031,032.94 | |
Details of other gains/losses items that meet the definition of non-recurring gains/losses There are no other gains/losses items that meet the definition of non-recurring gains/losses in the Company.
Explain the items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A
Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary
Profit/loss There are no items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A
Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary
Profit/loss.
(III) Situation and reasons for changes in key accounting data and financial indexes
Item | Percentage of
change | Reason for change | Items of the balance sheet | | | Cash and cash equivalents | -52.06% | Mainly due to the return of bank borrowings and the
purchase of structured deposits and certificates of deposit
reduced cash and cash equivalents | Contract assets | -98.25% | Mainly engineering service income quality guarantee fund
recovery | Other current assets | 43.50% | Mainly due to the increase in the purchase of certificates
of deposit | Long-term borrowings | 134.47% | Mainly optimizing the debt structure, and increase in the
bank's long-term borrowings. | Lease liabilities | -63.79% | Mainly due to the payment of lease in installments under
the lease contract. | Item of the income statement | | | Operating income | 47.91% | Mainly due to the increase in electricity income. | Operating costs | 36.59% | Mainly due to the increase in energy output and the
increase in fuel prices, leading the increase in natural gas
cost | Selling and distribution expenses | -30.88% | Mainly due to the decrease in sales activity | R&D expenses | -35.17% | Mainly due to the decrease in R&D projects | Financial expenses | -38.73% | Mainly due to the decline in the scale of financing and the
decrease in interest expenses on bank borrowings | Investment income | -57.56% | Mainly due to the decrease in wealth management
income |
II. Shareholder information
(I) Table of the total number of ordinary shares stockholders and the number of preferred shares stockholders with restored voting rights, as well as the shareholding status of the top ten stockholders
Unit: shares
Total number of ordinary shares
shareholders at the end of the
reporting period | 38,525 | Total number of preferred shareholders whose
voting rights were restored as at the end of the
reporting period (if any) | 0 | | | | Shareholding by the top 10 shareholders | | | | | | | Name of
shareholders | Nature of
shareholders | Shareholding
ratio (%) | Number of
shares held | Number of
shares held
with restrictive
conditions for
sales | Pledge, marking or freezing | | | | | | | Status of
shares | Quantity | HONG KONG
NAM HOI
(INTERNATIO
NAL) LTD. | Overseas
legal person | 15.28% | 92,123,248.00 | | | | Shenzhen
Guangju
Industrial Co.,
Ltd. | State-owned
legal person | 12.22% | 73,666,824.00 | | | | Shenzhen
Energy Group
Co., Ltd. | State-owned
legal person | 10.80% | 65,106,130.00 | | | | BOCI
SECURITIES | Overseas
legal person | 2.34% | 14,109,038.00 | | | | LIMITED | | | | | | | Zeng Ying | Domestic
natural
persons | 1.19% | 7,159,600.00 | | | | China
Merchants
Securities
(HK) Co., Ltd. | Overseas
legal person | 0.90% | 5,430,728.00 | | | | Meiyi
Investment
Real Estate
Co., Ltd. | Domestic non-
state-owned
legal person | 0.87% | 5,223,200.00 | | | | Haitong
International
Securities
Company
Limited-
Account Client | Overseas
legal person | 0.65% | 3,908,357.00 | | | | Huang Yilong | Domestic
natural
persons | 0.64% | 3,866,500.00 | | | | Li Baoqin | Domestic
natural
persons | 0.51% | 3,048,150.00 | | | | Shareholdings of the top 10 shareholders without sales restriction | | | | | | | Name of shareholders | Number of shares held without restrictive
conditions for sales | Type of shares | | | | | | | Type of shares | Quantity | | | | HONG KONG NAM HOI
(INTERNATIONAL) LTD. | 92,123,248.00 | Foreign shares
listed
domestically | 92,123,248.00 | | | | Shenzhen Guangju Industrial
Co., Ltd. | 73,666,824.00 | RMB ordinary
shares | 73,666,824.00 | | | | Shenzhen Energy Group Co.,
Ltd. | 65,106,130.00 | RMB ordinary
shares | 65,106,130.00 | | | | BOCI SECURITIES LIMITED | 14,109,038.00 | Foreign shares
listed
domestically | 14,109,038.00 | | | | Zeng Ying | 7,159,600.00 | Foreign shares
listed
domestically | 7,159,600.00 | | | | China Merchants Securities
(HK) Co., Ltd. | 5,430,728.00 | Foreign shares
listed
domestically | 5,430,728.00 | | | | Meiyi Investment Real Estate
Co., Ltd. | 5,223,200.00 | RMB ordinary
shares | 5,223,200.00 | | | | Haitong International Securities
Company Limited-Account
Client | 3,908,357.00 | Foreign shares
listed
domestically | 3,908,357.00 | | | | Huang Yilong | 3,866,500.00 | RMB ordinary
shares | 3,866,500.00 | | | | Li Baoqin | 3,048,150.00 | Foreign shares
listed
domestically | 3,048,150.00 | | | | Explanation of the association of the
above shareholders or concerted
actions | 1. Shenzhen Energy Group Co., Ltd. holds 100% equity interest in HONG
KONG NAM HOI (INTERNATIONAL) LTD.
2. The company does not know whether the above-mentioned other public | | | | | |
| shareholders have any association or are persons acting in concert. | Notes on the participation of the top
10 shareholders in margin trading (if
any) | N/A |
(II) Total preferred shareholders of the Company and shareholding statement of the top 10
preferred shareholders III. Other important matters IV. Quarterly financial statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: Shenzhen Nanshan Power Co., Ltd.
Unit: Yuan
Item | Ending balance | Beginning balance | Current assets: | | | Cash and cash equivalents | 323,839,061.47 | 675,496,266.40 | Deposit reservation for balance | | | Lending funds | | | Financial assets held for trading | 550,013,571.10 | 440,013,571.10 | Derivative financial assets | | | Notes receivable | | | Accounts receivable | 143,001,250.65 | 135,833,492.64 | Receivables financing | | | Advances to suppliers | 42,043,226.11 | 45,448,287.86 | Premiums receivable | | | Reinsurance accounts receivable | | | Reinsurance contract reserves
receivable | | | Other receivables | 16,908,506.32 | 18,314,003.84 | Including: interest receivable | | | Dividends receivable | | | Financial assets purchased under
resale agreements | | | Inventories | 85,393,556.75 | 85,279,298.35 | Contract assets | 3,793.55 | 217,009.58 | Assets held for sale | | | Non-current assets due within one
year | | | Other current assets | 270,127,878.58 | 188,248,840.44 | Total current assets | 1,431,330,844.53 | 1,588,850,770.21 | Non-current assets: | | | Loans and advances to customers | | | Creditors' investments | | | Other creditors' investments | | | Long-term receivables | | | Long-term equity investments | 83,637,860.92 | 83,496,098.24 | Other investments in equity
instruments | 300,615,000.00 | 300,615,000.00 | Other non-current financial assets | | | Investment properties | 1,791,149.80 | 1,833,344.20 | Fixed assets | 585,304,276.33 | 591,290,204.31 | Construction in progress | 5,075,611.78 | 4,861,062.16 | Productive biological assets | | | Oil and gas assets | | | Right-of-use assets | 6,347,450.03 | 7,707,617.90 | Intangible assets | 19,626,892.11 | 19,799,355.12 | Development expenses | | | Goodwill | | | Long-term deferred expenses | 1,094,796.40 | 1,219,129.18 | Deferred income tax assets | 1,172,366.49 | 1,172,366.49 | Other non-current assets | 5,187,001.07 | 5,371,398.18 | Total non-current assets | 1,009,852,404.93 | 1,017,365,575.78 | Total assets | 2,441,183,249.46 | 2,606,216,345.99 | Current liabilities: | | | Short-term borrowings | 721,303,333.86 | 879,957,857.44 | Borrowings from central bank | | | Borrowing funds | | | Transactional financial liabilities | | | Derivative financial liabilities | | | Notes payable | 137,298,902.17 | 137,298,902.17 | Accounts payable | 4,361,871.56 | 5,227,836.22 | Advances from customers | | | Contract liabilities | | | Financial assets sold under
repurchase agreements | | | Deposits from customers and
interbank | | | Receivings from vicariously traded
securities | | | Receivings from vicariously sold
securities | | | Employee compensation payable | 26,330,484.20 | 29,296,815.07 | Taxes payable | 4,135,389.16 | 5,107,666.73 | Other payables | 19,866,018.27 | 22,997,466.80 | Including: interests payable | | | Dividends payable | | | Handling charges and
commissions payable | | | Reinsurance accounts payable | | | Liabilities held for sale | | | Non-current liabilities due within
one year | 6,087,165.66 | 6,014,119.95 | Other current liabilities | 21,600.00 | 21,600.00 | Total current liabilities | 919,404,764.88 | 1,085,922,264.38 | Non-current liabilities: | | | Reserves for insurance contracts | | | Long-term borrowings | 65,698,977.57 | 28,019,758.68 | Bonds payable | | | Including: preferred shares | | | Perpetual bond | | | Lease liabilities | 819,111.01 | 2,262,160.03 | Long-term payables | | | Long-term employee
compensation payable | | | Estimated liabilities | 15,000,000.00 | 15,000,000.00 | Deferred income | 80,554,725.80 | 82,145,596.60 | Deferred income tax liabilities | | | Other non-current liabilities | 47,511.72 | 47,511.72 | Total non-current liabilities | 162,120,326.10 | 127,475,027.03 | Total liabilities | 1,081,525,090.98 | 1,213,397,291.41 | Owner's equity: | | | Share capital | 602,762,596.00 | 602,762,596.00 | Other equity instruments | | | Including: preferred shares | | | Perpetual bond | | | Capital reserves | 362,770,922.10 | 362,770,922.10 | Less: treasury stock | | | Other comprehensive income | -2,500,000.00 | -2,500,000.00 | Special reserves | 710,770.50 | | Surplus reserves | 332,908,397.60 | 332,908,397.60 | General risk reserves | | | Undistributed profit | 128,040,019.84 | 159,187,979.14 | Total equity attributable to the owners
of the parent company | 1,424,692,706.04 | 1,455,129,894.84 | Minority equity | -65,034,547.56 | -62,310,840.26 | Total owner's equity | 1,359,658,158.48 | 1,392,819,054.58 | Total liabilities and owner's equity | 2,441,183,249.46 | 2,606,216,345.99 |
Legal representative: Kong Guoliang Principal in charge of accounting: Chen Yuhui CFO: Zhang Xiaoyin Head of
accounting department: Lin Xiaojia
2. Consolidated income statement
Unit: Yuan
Item | Amount incurred in current period | Amount incurred in current period | I. Total operating income | 111,067,616.64 | 75,090,604.86 | Including: operating income | 111,067,616.64 | 75,090,604.86 | Interest income | | | Premiums earned | | | Income from handling
charges and commissions | | | II. Total operating costs | 155,909,683.28 | 132,092,392.82 | Including: operating costs | 126,842,855.91 | 92,865,406.58 | Interest expense | | | Handling charges and
commissions expenses | | | Surrender value | | | Net amount of
compensation payout | | | Net amount of reserves for
reinsurance contract | | | Policy dividends | | | 分保费用 Reinsurance costs | | | Taxes and surcharges | 637,958.75 | 749,728.35 | Selling and distribution
expenses | 62,973.97 | 91,107.81 | G&A expenses | 17,524,144.58 | 21,201,558.67 | R&D expenses | 5,693,516.08 | 8,782,597.51 | Financial expenses | 5,148,233.99 | 8,401,993.90 | Including: interest
expense | 7,293,315.78 | 10,038,591.90 | Interest income | 2,373,844.43 | 1,663,629.52 | Plus: other incomes | 2,002,061.76 | 1,961,007.25 | Investment income (loss
indicated by “-”) | 5,012,807.20 | 11,810,186.35 | Including: investment | 141,762.68 | -814,037.41 | income to associates and joint
ventures | | | Recognized gain of
financial assets calculated based on
amortized cost at end of period | | | Exchange gain (loss indicated
by "-") | | | Net exposure hedging gain
(loss indicated by "-") | | | Gains from changes in fair
value (loss indicated by "-") | | | Loss from credit impairment
(loss indicated by “-”) | | | Asset impairment loss (loss
indicated by “-”) | | | Profit from disposal of assets
(loss indicated by "-") | | | III. Operating profit (loss indicated by
“-”) | -37,827,197.68 | -43,230,594.36 | Plus: non-operating income | 3,975,125.39 | | Less: non-operating expenses | 10,458.26 | 12,553.21 | IV. Total profit (loss indicated by “-”) | -33,862,530.55 | -43,243,147.57 | Less: income tax expenses | 9,136.05 | | V. Net profit (net loss indicated by “-”) | -33,871,666.60 | -43,243,147.57 | (I) Classified as per business
continuity | | | 1. Net profit from continuing
operation (net loss indicated by “-”) | -33,871,666.60 | -43,243,147.57 | 2. Net profit from discontinuing
operations (net loss indicated by “-”) | | | (II) Classified as per attribution of
ownership | | | 1. Net profit attributable to the
owners of the parent company | -31,147,959.30 | -38,834,600.08 | 2. Profit and loss of minority
shareholders | -2,723,707.30 | -4,408,547.49 | VI. After-tax net of other
comprehensive incomes | | | After-tax net of other
comprehensive incomes attributable
to owners of the parent company | | | (I) Other comprehensive
incomes which cannot be reclassified
into the profit and loss in future | | | 1. Change due to re-
measurement of defined benefit
plans | | | 2. Other comprehensive
incomes which cannot be reclassified
into the profit and loss under the
Equity Method | | | 3. Changes in fair value
caused by other equity instrument
investments | | | 4. Change in fair value of
enterprise credit risk | | | 5. Miscellaneous | | | (II) Other comprehensive
incomes which will be reclassified
into the profit and loss in future | | | 1. Other comprehensive
incomes that can be reclassified into
the profit and loss under the Equity
Method | | | 2. Changes in fair value of
other debt investments | | | 3. Amount included in other
comprehensive income after
reclassification of financial assets | | | 4. Credit impairment reserve
of other debt investments | | | 5. Cash flow hedge reserve | | | 6. Translation differences in
foreign currency financial statements | | | 7. Miscellaneous | | | After-tax net of other
comprehensive incomes attributable
to minority shareholders | | | VII. Total comprehensive income | -33,871,666.60 | -43,243,147.57 | Total consolidated income
attributable to the parent company | -31,147,959.30 | -38,834,600.08 | Total consolidated income
attributable to minority shareholder | -2,723,707.30 | -4,408,547.49 | VIII. Earnings per share: | | | (I) Basic earnings per share | -0.0517 | -0.0644 | (II) Diluted earnings per share | -0.0517 | -0.0644 |
In case of the business combination under the same control during the current period, the net profit realized by the
combined party before the combination was 0.00 yuan, and the net profit realized by the combined party in the
previous period was 0.00 yuan.
Legal representative: Kong Guoliang Principal in charge of accounting: Chen Yuhui CFO: Zhang Xiaoyin Head of
accounting department: Lin Xiaojia
3. Consolidated statement of cash flows
Unit: Yuan
Item | Amount incurred in current period | Amount incurred in current period | I. Cash flows from operating
activities: | | | Net increase in deposits from
customers and due from banks and
other financial institutions | 118,687,636.19 | 77,508,218.24 | Net increase in customer bank
deposits and placement from banks
and other financial institutions | | | Net increase in borrowings from
the central bank | | | Net increase in loans from other
financial institutions | | | Cash received from premium of
original insurance contract | | | Net cash received from
reinsurance business | | | Net increase in deposits and
investments from policyholders | | | Cash received from interest,
handling charges and commissions | | | Net increase in loans from banks
and other financial institutions | | | Net increase in capital from
repurchase business | | | Net cash received from vicariously
traded securities | | | Refunds of taxes and surcharges | | 258,379.09 | Cash received from other
operating activities | 7,112,925.06 | 7,544,718.92 | Sub-total of cash inflows from
operating activities | 125,800,561.25 | 85,311,316.25 | Cash paid for goods purchased
and services received | 114,751,562.51 | 70,023,157.06 | Net increase in loans and
advances to customers | | | Net increase in deposits in central
bank and other banks and financial
institutions | | | Cash paid for original insurance
contract claims | | | Net increase in loans to banks and
other financial institutions | | | Cash paid for interest, handling
charges and commissions | | | Cash paid for policy dividends | | | Cash paid to and on behalf of
employees | 30,874,421.30 | 33,460,965.27 | Cash paid for taxes and
surcharges | 8,332,669.15 | 5,414,686.30 | Cash paid for other operating
activities | 8,707,133.84 | 10,461,961.23 | Sub-total of cash outflows from
operating activities | 162,665,786.80 | 119,360,769.86 | Net cash flows from operating
activities | -36,865,225.55 | -34,049,453.61 | II. Cash flows from investing
activities: | | | Cash received from disposal of
investments | | | Cash received from returns on
investments | 4,871,044.52 | 7,002,305.94 | Net cash received from disposal of
fixed assets, intangible assets and
other long-term assets | 553,380.00 | | Net cash received from disposal of
subsidiaries and other business units | | | Cash received from other investing
activities | | | Sub-total of cash inflows from
investing activities | 5,424,424.52 | 7,002,305.94 | Cash paid to acquire and construct
fixed assets intangible assets and
other long-term assets | 2,390,879.00 | 1,252,945.73 | Cash paid for investments | 110,000,000.00 | 352,639,408.31 | Net increase in pledged loans | | | Net cash paid to acquire
subsidiaries and other business units | | | Cash paid for other investing
activities | 80,000,000.00 | | Sub-total of cash outflows from
investing activities | 192,390,879.00 | 353,892,354.04 | Net cash flows from investing
activities | -186,966,454.48 | -346,890,048.10 | III. Cash flows from financing
activities: | | | Cash received from investors | | | Including: cash received by
subsidiaries from investments by
minority shareholders | | | Cash received from borrowings | 51,185,377.44 | 369,336,296.23 | Cash received from other financing
activities | | | Sub-total of cash inflows from
financing activities | 51,185,377.44 | 369,336,296.23 | Cash paid for debt repayments | 175,373,796.22 | 201,492,740.80 | Cash paid for distribution of
dividends and profits or payment of
interests | 3,520,921.89 | 2,897,630.69 | Including: dividends and profits
paid to minority shareholders by
subsidiaries | | | Cash paid for other financing
activities | | | Sub-total of cash outflows from
financing activities | 178,894,718.11 | 204,390,371.49 | Net cash flows from financing
activities | -127,709,340.67 | 164,945,924.74 | IV. Effect of fluctuation in exchange
rate on cash and cash equivalents | -116,184.23 | -25,751.17 | V. Net increase in cash and cash
equivalents | -351,657,204.93 | -216,019,328.14 | Plus: beginning balance of cash
and cash equivalents | 675,496,266.40 | 689,604,633.59 | VI. Ending balance of cash and cash
equivalents | 323,839,061.47 | 473,585,305.45 |
Legal representative: Kong Guoliang Principal in charge of accounting: Chen Yuhui CFO: Zhang Xiaoyin Head of (未完)
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