[一季报]润丰股份(301035):2023年第一季度报告全文（英文版）
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时间：2023年05月05日 12:07:08 中财网 |
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原标题:润丰股份:2023年第一季度报告全文（英文版）
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.
Prompts of Important Matters:
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 First Quarter Report is audited
□ Yes ?No
| | Q1 2023 | Q1 2022 | YoY increase/decrease in this
reporting period (%) | | Operating income (RMB) | 2,233,266,009.68 | 3,119,046,203.43 | -28.40% | | Net profit attributable to
shareholders of the Company
(RMB) | 182,814,094.72 | 387,571,013.34 | -52.83% | | Net profit attributable to
shareholders of the Company
excluding non-recurring gains
and losses (RMB) | 182,952,103.05 | 389,050,777.23 | -52.97% | | Net cash flow from operating
activities (RMB) | -438,843,869.41 | -224,220,205.58 | -95.72% | | Basic earnings per share
(RMB/Share) | 0.66 | 1.40 | -52.86% | | Diluted earnings per share
(RMB/Share) | 0.65 | 1.39 | -53.24% | | Weighted average return on
net assets | 2.91% | 7.62% | -4.71% | | | End of Q1 2023 | End of 2022 | YoY increase/decrease at the
end of this reporting period
(%) | | Total assets (RMB) | 10,819,638,626.46 | 11,598,874,181.42 | -6.72% | | Equity attributable to
shareholders of the Company
(RMB) | 6,362,719,929.70 | 6,184,265,166.56 | 2.89% |
(2) Non-recurring profit and loss items and amounts
? Applicable □ Not applicable
Unit: RMB
| Item | Amount of Q1 2023 | Notes | | Gain and loss on disposal of non-current
assets (including the write-off portion of
asset impairment provision) | -3,577,780.00 | | | 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) | 2,266,880.15 | | | Profits and losses in fair value from
trading financial assets and trading
financial liabilities, as well as investment
income from disposal of trading financial | 33,361.85 | |
| assets, trading financial liabilities, and
financial assets available for sale, except
for effective hedging business related to
the normal operation of the Company | | | | Other non-operating revenue and
expenditure other than those mentioned
above | 1,351,320.43 | | | Less: affected amount of income tax | 135,793.85 | | | Affected amount of minority
shareholders' equity (after tax) | 75,996.91 | | | Total | -138,008.33 | |
Details of other profit and loss items that meet the definition of non-recurring profit 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.
(3) Changes in major accounting data and financial indicators and reasons for such changes ? Applicable □ Not applicable
1. Balance sheet items
Unit: RMB
| Item | Friday, March
31, 2023 | Saturday,
December 31,
2022 | Change | Reason for change | | Pre-payments | 133,353,633.41 | 75,294,804.30 | 77.11% | Mainly caused by an increase in prepayment for raw material
procurement during the reporting period | | Other non-
current assets | 116,865,998.62 | 69,616,034.81 | 67.87% | Mainly caused by an increase in prepayment for construction projects
and equipment during the reporting period | | Short-term loan | 666,262,377.38 | 404,206,509.66 | 64.83% | Mainly caused by an increase in trade loans during the reporting period | | Derivative
financial
liabilities | 33,415,621.70 | 122,183,523.97 | -72.65% | Mainly caused by fluctuations in the value of the forward foreign
exchange settlement and sale business during the reporting period | | Contract
liability | 67,781,159.59 | 46,035,630.83 | 47.24% | Mainly caused by increase in customer payments accepted in advance
during the reporting period | | Other current
liabilities | 18,044,888.76 | 59,862,778.90 | -69.86% | Mainly caused by a decrease in endorsed yet undue acceptance bills
during the reporting period |
2. Income statement items
Unit: RMB
| Item | January-March
2023 | January-March
2022 | Change | Reason for change |
| Sales expenses | 75,879,447.34 | 46,948,661.90 | 61.62% | Mainly caused by increase in staff remuneration and registration fees
during the reporting period | | Financial
expenses | 60,017,682.80 | 39,787,968.31 | 50.84% | Mainly caused by the increase in losses due to exchange rate
fluctuations during the reporting period | | Investment
returns | -35,302,194.73 | 28,854,869.96 | -222.34% | Mainly caused by the increase in forward foreign exchange
settlement losses during the reporting period | | Income from
changes in fair
value | 96,528,024.70 | 7,793,443.00 | 1138.58% | Mainly caused by changes in fair value of the forward foreign
exchange settlement and sale business during the reporting period | | Credit impairment
losses | 27,806,314.28 | -27,370,228.25 | 201.59% | Mainly caused by the decrease in bad debt provision for accounts
receivable during the reporting period |
II. Shareholder Information
(1) The total number of common shareholders, the number of preferred shareholders with restored voting rights, and the shareholding status of the top ten shareholders Unit: Share
| Number of common shareholders
as of the end of Q1 2023 | 12,013 | Number of preferred shareholders whose voting rights
have been restored as of the end of Q1 2023 (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 | 41.47% | 114,911,237.00 | 114,911,237.00 | Pledge | 16,100,000.00 | | KONKIA INC | Overseas legal
person | 22.08% | 61,191,800.00 | 61,191,800.00 | | | | Shandong
Rainbow
Agriculture
Investment Co.,
Ltd. | Domestic non-
state-owned
legal person | 4.73% | 13,105,690.00 | 13,105,690.00 | | | | Jinan Xinbo
Investment Co.,
Ltd. | Domestic non-
state-owned
legal person | 2.83% | 7,840,686.00 | 0.00 | Pledge | 6,827,700.00 | | Pei Xubo | Domestic
natural person | 2.81% | 7,800,011.00 | 0.00 | | | | Industrial and
Commercial
Bank of China
Co., Ltd. -
BOCOM
Schroder Trend
Priority Hybrid
Securities
Investment
Fund | Other | 2.74% | 7,587,490.00 | 0.00 | | | | Hong Kong
Securities
Clearing
Company Ltd.
(HKSCC) | Overseas legal
person | 2.12% | 5,863,976.00 | 0.00 | | | | Orient | Other | 1.75% | 4,843,468.00 | 0.00 | | |
| Securities
Company
Limited -
Zhonggeng
Value Pioneer
Equity
Securities
Investment
Fund | | | | | | | | China
Merchants
Bank Co., Ltd.
- BOCOM
Schroder
Qicheng
Hybrid
Securities
Investment
Fund | Other | 0.73% | 2,009,964.00 | 0.00 | | | | China
Construction
Bank
Corporation -
Guotai Great
Health Equity
Securities
Investment
Fund | Other | 0.57% | 1,577,667.00 | 0.00 | | | | Shareholding of top ten shareholders of unrestricted shares | | | | | | | | Name of shareholder | Quantity of unrestricted shares held | Type of shares | | | | | | | | Type of shares | Quantity | | | | | Jinan Xinbo Investment Co., Ltd. | 7,840,686.00 | RMB-
denominated
common shares | 7,840,686.00 | | | | | Pei Xubo | 7,800,011.00 | RMB-
denominated
common shares | 7,800,011.00 | | | | | Industrial and Commercial Bank
of China Co., Ltd. - BOCOM
Schroder Trend Priority Hybrid
Securities Investment Fund | 7,587,490.00 | RMB-
denominated
common shares | 7,587,490.00 | | | | | Hong Kong Securities Clearing
Company Ltd. (HKSCC) | 5,863,976.00 | RMB-
denominated
common shares | 5,863,976.00 | | | | | Orient Securities Company
Limited - Zhonggeng Value
Pioneer Equity Securities
Investment Fund | 4,843,468.00 | RMB-
denominated
common shares | 4,843,468.00 | | | | | China Merchants Bank Co., Ltd. -
BOCOM Schroder Qicheng
Hybrid Securities Investment Fund | 2,009,964.00 | RMB-
denominated
common shares | 2,009,964.00 | | | | | China Construction Bank
Corporation - Guotai Great Health
Equity Securities Investment Fund | 1,577,667.00 | RMB-
denominated
common shares | 1,577,667.00 | | | | | Yuanxin (Zhuhai) Private Equity | 1,486,347.00 | RMB- | 1,486,347.00 | | | |
| Fund Management Co., Ltd. -
Yuanxin China Value Growth No.
9 Private Securities Investment
Fund | | denominated
common shares | | | Yuanxin (Zhuhai) Private Equity
Fund Management Co., Ltd. -
Citic Capital China Value Growth
No. 1 Private Securities
Investment Fund | 1,008,945.00 | RMB-
denominated
common shares | 1,008,945.00 | | Yuanxin (Zhuhai) Private Equity
Fund Management Co., Ltd. -
CITIC Capital China High Quality
Enterprise Reverse Strategy
Private Securities Investment Fund | 999,756.00 | RMB-
denominated
common shares | 999,756.00 | | 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 Wicky
Wang, Guoqing Sun and Hongbing Qiu, the actual controllers of the
Company 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
margin trading business (if any) | Pei Xubo holds 7,800,011 shares through the customer credit transaction
guarantee securities account of CITIC Securities (Shandong) Co., Ltd.
and 0 shares through common securities. A total of 7800011 shares are
held by Pei Xubo.
Yuanxin (Zhuhai) Private Equity Fund Management Co., Ltd. - Yuanxin
China Value Growth No. 9 Private Securities Investment Fund holds
1,486,347 shares through the customer credit trading guarantee securities
account of CITIC Securities Co., Ltd., and 0 shares through common
securities. A total of 1486347 shares are held by Pei Xubo.
Yuanxin (Zhuhai) Private Equity Fund Management Co., Ltd. - CITIC
Capital China Value Growth No. 1 Private Securities Investment Fund
holds 9,200 shares through China Galaxy Securities Co., Ltd.'s customer
credit transaction guarantee securities account, and 999,745 shares
through common securities. It holds a total of 1,008,945 shares.
Yuanxin (Zhuhai) Private Equity Fund Management Co., Ltd. - CITIC
Capital China High Quality Enterprise Reverse Strategy Private
Securities Investment Fund holds 669,813 shares through CITIC
Securities Co., Ltd.'s customer credit transaction guarantee securities
account and 329,943 shares through common securities. It holds a total
of 999,756 shares. | | |
(2) The number of preferred shareholders and the shareholding status of the top ten shareholders □ Applicable ?Not applicable
(3) Changes in restricted shares
? Applicable □ Not applicable
Unit: Share
| Name of
shareholder | Number of
restricted shares
at the beginning
of the period | Number of
shares with
restriction
removed in
this period | Increase in the
number of
restricted
shares in this
period | Number of
restricted shares
at the end of the
period | Reason for
restricted sale | Proposed date
on which
restriction is to
be removed | | Shandong
Rainbow | 114,911,237.00 | 0.00 | 0.00 | 114,911,237.00 | Pre-IPO
restricted | 7/28/2024 |
| Investment Co.,
Ltd | | | | | shares | | | KONKIA INC | 61,191,800.00 | 0.00 | 0.00 | 61,191,800.00 | Pre-IPO
restricted
shares | 7/28/2024 | | Shandong
Rainbow
Agriculture
Investment Co.,
Ltd. | 13,105,690.00 | 0.00 | 0.00 | 13,105,690.00 | Pre-IPO
restricted
shares | 7/28/2024 | | Shen Jie | 29,940.00 | 0.00 | 0.00 | 29,940.00 | Executive lock-
in shares | During the
tenure, 75% of
the total
number of
shares held by
the executive
will be
automatically
locked every
year according
to regulations. | | Xing Bingpeng | 25,335.00 | 0.00 | 0.00 | 25,335.00 | Executive lock-
in shares | During the
tenure, 75% of
the total
number of
shares held by
the executive
will be
automatically
locked every
year according
to regulations. | | Wang Yucui | 13,875.00 | 13,875.00 | 0.00 | 0.00 | Executive lock-
in shares | The executive
left office on
October 8,
2021, and the
locked shares
held by the
executive have
been due in
accordance
with relevant
regulations. | | Li Zhiqing | 14,355.00 | 14,355.00 | 0.00 | 0.00 | Executive lock-
in shares | The executive
left office on
September 22,
2021, and the
locked shares
held by the
executive have
been due in
accordance
with relevant
regulations. | | Total | 189,292,232.00 | 28,230.00 | 0.00 | 189,264,002.00 | | |
| Item | Closing balance | Opening balance | | Current assets: | | | | Monetary funds | 3,294,825,713.21 | 3,793,952,509.17 | | Deposit reservation for balance | | | | Lending to banks and other financial
institutions | | | | Financial assets held for trading | 6,000,000.00 | 8,542,688.56 | | Derivative financial assets | 7,760,760.50 | 0.00 | | Notes receivable | 15,801,537.80 | 59,112,584.14 | | Accounts receivable | 2,660,989,086.40 | 3,201,703,461.53 | | Receivables financing | 0.00 | 680,000.00 | | Pre-payments | 133,353,633.41 | 75,294,804.30 | | Premium receivable | | | | Re-insurance accounts receivable | | | | Reserves for re-insurance contract
receivable | | | | Other receivables | 51,013,674.39 | 33,525,890.70 | | Including.: interest receivable | | | | Dividends receivable | | | | Financial assets purchased under
resale agreement | | | | Inventory | 1,721,424,164.17 | 1,657,230,533.12 | | Contracted assets | | | | Assets held for sale | | | | Non-current assets that mature within
one year | | | | Other current assets | 219,890,450.88 | 184,823,557.40 | | Total current assets | 8,111,059,020.76 | 9,014,866,028.92 | | Non-current assets: | | | | Disbursed loans and advances | | | | Debt investments | | | | Other debt investment | | | | Long-term receivables | | | | Long-term equity investment | 1,638,078.09 | 1,669,386.12 | | Other equity instrument investment | | | | Other non-current financial assets | | | | Investment real estate | 8,980,298.99 | 9,136,334.57 | | Fixed assets | 1,813,996,700.61 | 1,691,830,176.47 | | Construction in progress | 319,191,032.09 | 360,840,138.91 |
| Productive biological assets | | | | Oil and gas assets | | | | Assets with rights of use | 15,565,583.72 | 15,379,959.49 | | Intangible assets | 227,444,491.13 | 226,245,165.26 | | Development expenditure | | | | Goodwill | 94,866,025.56 | 94,866,025.56 | | Long-term deferred expenses | 29,769,407.18 | 31,898,939.40 | | Deferred income tax assets | 80,261,989.71 | 82,525,991.91 | | Other non-current assets | 116,865,998.62 | 69,616,034.81 | | Total non-current assets | 2,708,579,605.70 | 2,584,008,152.50 | | Total assets | 10,819,638,626.46 | 11,598,874,181.42 | | Current liabilities: | | | | Short-term loan | 666,262,377.38 | 404,206,509.66 | | Borrowings from the central bank | | | | Borrowing from banks and financial
institutions | | | | Financial liabilities held for trading | | | | Derivative financial liabilities | 33,415,621.70 | 122,183,523.97 | | Notes payable | 2,413,359,439.16 | 3,367,152,536.58 | | Accounts payable | 668,845,757.72 | 753,042,513.89 | | Advance receipts | 2,249,441.47 | 254,920.26 | | Contract liability | 67,781,159.59 | 46,035,630.83 | | 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 | 133,233,737.36 | 191,738,722.30 | | Taxes payable | 91,639,650.72 | 106,896,314.07 | | Other payables | 45,036,237.12 | 43,899,535.81 | | Including: Interests payable | | | | Dividends payable | | | | Charges and commissions payable | | | | Re-insurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | 20,392,363.00 | 21,399,902.40 | | Other current liabilities | 18,044,888.76 | 59,862,778.90 | | Total current liabilities | 4,160,260,673.98 | 5,116,672,888.67 | | Non-current liabilities: | | | | Provision for insurance contracts | | | | Long-term loan | 13,213,253.01 | 17,176,777.87 | | Bonds payable | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Lease liability | 7,694,813.89 | 8,595,962.05 | | Long-term payables | | | | Long-term payroll payable | | | | Accrued liabilities | | | | Deferred income | 13,245,148.73 | 13,755,569.25 | | Deferred income tax liabilities | 56,583,458.17 | 55,449,975.77 | | Other non-current liabilities | | | | Total non-current liabilities | 90,736,673.80 | 94,978,284.94 | | Total liabilities | 4,250,997,347.78 | 5,211,651,173.61 |
| Owner’s equity: | | | | Share capital | 277,115,744.00 | 277,115,744.00 | | Other equity instruments | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Capital reserve | 2,313,713,150.92 | 2,301,293,600.92 | | Less: Treasury stock | | | | Other comprehensive income | -17,239,081.06 | 5,821,782.13 | | Special reserve | 25,832,989.23 | 19,551,007.62 | | Surplus reserve | 158,674,657.07 | 158,674,657.07 | | General risk reserve | | | | Undistributed profit | 3,604,622,469.54 | 3,421,808,374.82 | | Total owners' equity attributed to parent
company | 6,362,719,929.70 | 6,184,265,166.56 | | Minority shareholder’s interest | 205,921,348.98 | 202,957,841.25 | | Total owner’s equity | 6,568,641,278.68 | 6,387,223,007.81 | | Total liabilities and owners’ equity | 10,819,638,626.46 | 11,598,874,181.42 |
Legal Representative:Wicky Wang Chief Accountant in Charge:Xing Bingpeng Chief of Accounting Institution:Zhang Baolin
2. Consolidated income statement
Unit: RMB
| Item | Amount incurred in Q1 2023 | Amount incurred in Q4 2022 | | I. Gross Operating Income | 2,233,266,009.68 | 3,119,046,203.43 | | Including: Operating income | 2,233,266,009.68 | 3,119,046,203.43 | | Interest income | | | | Premium earned | | | | Handling charges and
commissions income | | | | II. Total Operating Costs | 2,118,502,804.32 | 2,683,271,106.81 | | Including: Costs of business | 1,814,538,181.24 | 2,407,497,426.79 | | 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 | 9,314,127.45 | 4,284,721.90 | | Sales expenses | 75,879,447.34 | 46,948,661.90 | | Management expenses | 102,590,984.82 | 95,729,283.94 | | R&D expenditures | 56,162,380.67 | 89,023,043.97 | | Financial expenses | 60,017,682.80 | 39,787,968.31 | | Including: Interest expenses | 5,399,475.19 | 3,963,794.98 | | Interest income | 15,704,126.01 | 12,370,112.07 |
| Add: Other incomes | 2,246,880.15 | 830,854.19 | | Income from investment (“－”
for loss) | -35,302,194.73 | 28,854,869.96 | | Including: Income from
investment in associated enterprises and
joint ventures | -31,308.03 | -154,582.20 | | Income recognized at
termination of financial assets measured
at amortized cost | | | | Foreign exchange gain ("-" fro
loss) | | | | Net exposure hedging income ("-
" for loss) | | | | Income from changes in fair
value ("-" for loss) | 96,528,024.70 | 7,793,443.00 | | Credit impairment losses ("-" for
loss) | 27,806,314.28 | -27,370,228.25 | | Asset impairment losses ("-" for
loss) | -1,406,215.58 | -82,433.27 | | Gains from asset disposal ("-" for
loss) | | | | III. Operating Profit ("-" for loss) | 204,636,014.18 | 445,801,602.25 | | Add: Non-operating income | 3,582,516.56 | 7,403,049.27 | | Less: Non-operating expenses | 5,029,861.03 | 10,541,457.40 | | IV. Total Profit Before Tax (“-” for total
losses) | 203,188,669.71 | 442,663,194.12 | | Less: Income tax expenses | 9,733,671.77 | 50,034,413.97 | | V. Net Profit ("-" for net loss) | 193,454,997.94 | 392,628,780.15 | | (I) Classification by business
continuity | | | | 1. Net profit from continuing
operations (“-” for net loss) | 193,454,997.94 | 392,628,780.15 | | 2. Net profit from discontinued
operations (“-” for net loss) | | | | (II) Classification by ownership | | | | 1. Net profit attributable to the
owners of the parent company | 182,814,094.72 | 387,571,013.34 | | 2. Profit or loss of minority
shareholders | 10,640,903.22 | 5,057,766.81 | | VI. Net Amount after Tax of Other
Comprehensive Income | -30,738,258.68 | -30,865,238.01 | | Net amount of other comprehensive
income after tax attributed to the owners
of parent company | -23,060,863.19 | -30,462,449.43 | | (I) Other comprehensive income
that cannot be reclassified into profit or
loss | | | | 1. Changes due to re-
measurement on defined benefit plan | | | | 2. Other comprehensive income
that cannot be converted into profit and
loss under the equity method | | | | 3. Changes in fair value of other
equity instrument investments | | |
| 4. Changes in the fair value of the
credit risk of the enterprise | | | | 5. Other | | | | (ii) Other comprehensive income
that will be reclassified into profit and
loss | -23,060,863.19 | -30,462,449.43 | | 1. Other comprehensive income
that can be converted to profit or loss
under the equity method | | | | 2. Changes in fair value for other
investment on bonds | | | | 3. Amount of financial assets
reclassified into other comprehensive
income | | | | 4. Provision for credit impairment
of other creditor's rights investment | | | | 5. Cash flow hedge reserve | | | | 6. Difference of foreign currency
financial statement translation | -23,060,863.19 | -30,462,449.43 | | 7. Other | | | | Net amount of other comprehensive
income after tax attributed to minority
shareholders | -7,677,395.49 | -402,788.58 | | VII. Total Comprehensive Income | 162,716,739.26 | 361,763,542.14 | | Total comprehensive income
attributed to parent company owners | 159,753,231.53 | 357,108,563.91 | | Total comprehensive income
attributed to minority shareholders | 2,963,507.73 | 4,654,978.23 | | VIII. Earnings per Share: | | | | (i) Basic earnings per share | 0.66 | 1.40 | | (ii) Diluted earnings per share | 0.65 | 1.39 |
（未完）
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