[一季报]深南电B(200037):2023年第一季度报告-英文

时间:2023年04月25日 21:46:35 中财网

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 periodThe same period of previous yearIncrease or decrease in the current reporting period year on year (%)
Operating income (yuan)111,067,616.6475,090,604.8647.91%
Net profit attributable to the shareholders of the listed company (yuan)-31,147,959.30-38,834,600.0819.79%
Net profit attributable to the shareholders of the listed company after deducting non-recurring profit and loss (yuan)-41,178,992.24-53,403,178.0022.89%
Net cash flows from operating activities (yuan)-36,865,225.55-34,049,453.61-8.27%
Basic earnings per share (yuan/share)-0.0517-0.064419.72%
Diluted earnings per share (yuan/share)-0.0517-0.064419.72%
Weighted average ROE-2.16%-2.43%Increase by 0.27 percentage points
 End of the reporting periodEnd of previous yearIncrease or decrease at the end of the current reporting period year on year (%)
Total assets (yuan)2,441,183,249.462,606,216,345.99-6.33%
Owner's equity attributable to the shareholders of the listed company (yuan)1,424,692,706.041,455,129,894.84-2.09%
(II) Non-recurring profit and loss items and amounts Unit: Yuan

ItemAmount in the current reporting periodNotes
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)2,002,061.76It 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 Company4,871,044.52Mainly 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 above3,970,353.10Mainly 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 
Total10,031,032.94 
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
ItemPercentage of changeReason 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 assets43.50%Mainly due to the increase in the purchase of certificates of deposit
Long-term borrowings134.47%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 income47.91%Mainly due to the increase in electricity income.
Operating costs36.59%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 period38,525Total 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 shareholdersNature of shareholdersShareholding ratio (%)Number of shares heldNumber of shares held with restrictive conditions for salesPledge, marking or freezing 
     Status of sharesQuantity
HONG KONG NAM HOI (INTERNATIO NAL) LTD.Overseas legal person15.28%92,123,248.00   
Shenzhen Guangju Industrial Co., Ltd.State-owned legal person12.22%73,666,824.00   
Shenzhen Energy Group Co., Ltd.State-owned legal person10.80%65,106,130.00   
BOCI SECURITIESOverseas legal person2.34%14,109,038.00   
LIMITED      
Zeng YingDomestic natural persons1.19%7,159,600.00   
China Merchants Securities (HK) Co., Ltd.Overseas legal person0.90%5,430,728.00   
Meiyi Investment Real Estate Co., Ltd.Domestic non- state-owned legal person0.87%5,223,200.00   
Haitong International Securities Company Limited- Account ClientOverseas legal person0.65%3,908,357.00   
Huang YilongDomestic natural persons0.64%3,866,500.00   
Li BaoqinDomestic natural persons0.51%3,048,150.00   
Shareholdings of the top 10 shareholders without sales restriction      
Name of shareholdersNumber of shares held without restrictive conditions for salesType of shares    
  Type of sharesQuantity   
HONG KONG NAM HOI (INTERNATIONAL) LTD.92,123,248.00Foreign shares listed domestically92,123,248.00   
Shenzhen Guangju Industrial Co., Ltd.73,666,824.00RMB ordinary shares73,666,824.00   
Shenzhen Energy Group Co., Ltd.65,106,130.00RMB ordinary shares65,106,130.00   
BOCI SECURITIES LIMITED14,109,038.00Foreign shares listed domestically14,109,038.00   
Zeng Ying7,159,600.00Foreign shares listed domestically7,159,600.00   
China Merchants Securities (HK) Co., Ltd.5,430,728.00Foreign shares listed domestically5,430,728.00   
Meiyi Investment Real Estate Co., Ltd.5,223,200.00RMB ordinary shares5,223,200.00   
Haitong International Securities Company Limited-Account Client3,908,357.00Foreign shares listed domestically3,908,357.00   
Huang Yilong3,866,500.00RMB ordinary shares3,866,500.00   
Li Baoqin3,048,150.00Foreign shares listed domestically3,048,150.00   
Explanation of the association of the above shareholders or concerted actions1. 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

ItemEnding balanceBeginning balance
Current assets:  
Cash and cash equivalents323,839,061.47675,496,266.40
Deposit reservation for balance  
Lending funds  
Financial assets held for trading550,013,571.10440,013,571.10
Derivative financial assets  
Notes receivable  
Accounts receivable143,001,250.65135,833,492.64
Receivables financing  
Advances to suppliers42,043,226.1145,448,287.86
Premiums receivable  
Reinsurance accounts receivable  
Reinsurance contract reserves receivable  
Other receivables16,908,506.3218,314,003.84
Including: interest receivable  
Dividends receivable  
Financial assets purchased under resale agreements  
Inventories85,393,556.7585,279,298.35
Contract assets3,793.55217,009.58
Assets held for sale  
Non-current assets due within one year  
Other current assets270,127,878.58188,248,840.44
Total current assets1,431,330,844.531,588,850,770.21
Non-current assets:  
Loans and advances to customers  
Creditors' investments  
Other creditors' investments  
Long-term receivables  
Long-term equity investments83,637,860.9283,496,098.24
Other investments in equity instruments300,615,000.00300,615,000.00
Other non-current financial assets  
Investment properties1,791,149.801,833,344.20
Fixed assets585,304,276.33591,290,204.31
Construction in progress5,075,611.784,861,062.16
Productive biological assets  
Oil and gas assets  
Right-of-use assets6,347,450.037,707,617.90
Intangible assets19,626,892.1119,799,355.12
Development expenses  
Goodwill  
Long-term deferred expenses1,094,796.401,219,129.18
Deferred income tax assets1,172,366.491,172,366.49
Other non-current assets5,187,001.075,371,398.18
Total non-current assets1,009,852,404.931,017,365,575.78
Total assets2,441,183,249.462,606,216,345.99
Current liabilities:  
Short-term borrowings721,303,333.86879,957,857.44
Borrowings from central bank  
Borrowing funds  
Transactional financial liabilities  
Derivative financial liabilities  
Notes payable137,298,902.17137,298,902.17
Accounts payable4,361,871.565,227,836.22
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 payable26,330,484.2029,296,815.07
Taxes payable4,135,389.165,107,666.73
Other payables19,866,018.2722,997,466.80
Including: interests payable  
Dividends payable  
Handling charges and commissions payable  
Reinsurance accounts payable  
Liabilities held for sale  
Non-current liabilities due within one year6,087,165.666,014,119.95
Other current liabilities21,600.0021,600.00
Total current liabilities919,404,764.881,085,922,264.38
Non-current liabilities:  
Reserves for insurance contracts  
Long-term borrowings65,698,977.5728,019,758.68
Bonds payable  
Including: preferred shares  
Perpetual bond  
Lease liabilities819,111.012,262,160.03
Long-term payables  
Long-term employee compensation payable  
Estimated liabilities15,000,000.0015,000,000.00
Deferred income80,554,725.8082,145,596.60
Deferred income tax liabilities  
Other non-current liabilities47,511.7247,511.72
Total non-current liabilities162,120,326.10127,475,027.03
Total liabilities1,081,525,090.981,213,397,291.41
Owner's equity:  
Share capital602,762,596.00602,762,596.00
Other equity instruments  
Including: preferred shares  
Perpetual bond  
Capital reserves362,770,922.10362,770,922.10
Less: treasury stock  
Other comprehensive income-2,500,000.00-2,500,000.00
Special reserves710,770.50 
Surplus reserves332,908,397.60332,908,397.60
General risk reserves  
Undistributed profit128,040,019.84159,187,979.14
Total equity attributable to the owners of the parent company1,424,692,706.041,455,129,894.84
Minority equity-65,034,547.56-62,310,840.26
Total owner's equity1,359,658,158.481,392,819,054.58
Total liabilities and owner's equity2,441,183,249.462,606,216,345.99
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

ItemAmount incurred in current periodAmount incurred in current period
I. Total operating income111,067,616.6475,090,604.86
Including: operating income111,067,616.6475,090,604.86
Interest income  
Premiums earned  
Income from handling charges and commissions  
II. Total operating costs155,909,683.28132,092,392.82
Including: operating costs126,842,855.9192,865,406.58
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 surcharges637,958.75749,728.35
Selling and distribution expenses62,973.9791,107.81
G&A expenses17,524,144.5821,201,558.67
R&D expenses5,693,516.088,782,597.51
Financial expenses5,148,233.998,401,993.90
Including: interest expense7,293,315.7810,038,591.90
Interest income2,373,844.431,663,629.52
Plus: other incomes2,002,061.761,961,007.25
Investment income (loss indicated by “-”)5,012,807.2011,810,186.35
Including: investment141,762.68-814,037.41
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 income3,975,125.39 
Less: non-operating expenses10,458.2612,553.21
IV. Total profit (loss indicated by “-”)-33,862,530.55-43,243,147.57
Less: income tax expenses9,136.05 
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

ItemAmount incurred in current periodAmount incurred in current period
I. Cash flows from operating activities:  
Net increase in deposits from customers and due from banks and other financial institutions118,687,636.1977,508,218.24
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 activities7,112,925.067,544,718.92
Sub-total of cash inflows from operating activities125,800,561.2585,311,316.25
Cash paid for goods purchased and services received114,751,562.5170,023,157.06
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 employees30,874,421.3033,460,965.27
Cash paid for taxes and surcharges8,332,669.155,414,686.30
Cash paid for other operating activities8,707,133.8410,461,961.23
Sub-total of cash outflows from operating activities162,665,786.80119,360,769.86
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 investments4,871,044.527,002,305.94
Net cash received from disposal of fixed assets, intangible assets and other long-term assets553,380.00 
Net cash received from disposal of subsidiaries and other business units  
Cash received from other investing activities  
Sub-total of cash inflows from investing activities5,424,424.527,002,305.94
Cash paid to acquire and construct fixed assets intangible assets and other long-term assets2,390,879.001,252,945.73
Cash paid for investments110,000,000.00352,639,408.31
Net increase in pledged loans  
Net cash paid to acquire subsidiaries and other business units  
Cash paid for other investing activities80,000,000.00 
Sub-total of cash outflows from investing activities192,390,879.00353,892,354.04
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 borrowings51,185,377.44369,336,296.23
Cash received from other financing activities  
Sub-total of cash inflows from financing activities51,185,377.44369,336,296.23
Cash paid for debt repayments175,373,796.22201,492,740.80
Cash paid for distribution of dividends and profits or payment of interests3,520,921.892,897,630.69
Including: dividends and profits paid to minority shareholders by subsidiaries  
Cash paid for other financing activities  
Sub-total of cash outflows from financing activities178,894,718.11204,390,371.49
Net cash flows from financing activities-127,709,340.67164,945,924.74
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 equivalents675,496,266.40689,604,633.59
VI. Ending balance of cash and cash equivalents323,839,061.47473,585,305.45
Legal representative: Kong Guoliang Principal in charge of accounting: Chen Yuhui CFO: Zhang Xiaoyin Head of (未完)
各版头条