[一季报]中鼎股份(000887):中鼎股份2023年第一季度报告（英文版）
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时间：2023年05月08日 18:22:41 中财网 |
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原标题:中鼎股份:中鼎股份2023年第一季度报告（英文版）
Anhui Zhongding Sealing Parts Co.,Ltd.
Interim Report of the First Quarter 2023
Stock Abbreviation: Zhongding Stock
Stock code: 000887
April 2023
The Company and all members of the Board of Directors have guaranteed that the information disclosed is true,
accurate and complete, and contains no false record, misleading statements or material omissions.Important Notice：
1. Board of Directors, the Supervisory Committee as well as all the directors, supervisors and senior
management staff of Anhui Zhongding Sealing Parts Co., Ltd. (hereinafter referred to as the “Company”)
have guaranteed that this Report contains no false record, misleading statement or material omission and
shall be jointly and severally liable for the factuality, accuracy and completeness of the information given in
this Report.
2. CEO of the Company, CFO of the Company, and Chief Accountant of Accounting Institution declared that
the quarterly financial statements should be true, accurate and complete. In case of any discrepancy, the Chinese version of the report shall prevail. 3. Whether the first quarter report was audited
□ Yes √ No
1. The Main Financial Data
(1) Main accounting data and financial indicators
Whether the company needs to retrospectively adjust or restate accounting data for previous years ? Yes □ No
Unit: yuan
| | From 1 January 2023 to
31 March 2023 | From 1 January 2022 to
31 March 2022 | YoY Change | | Operating Revenues | 3,859,400,993.20 | 3,358,614,316.90 | 14.91% | | Net profit attributable to
shareholders of the
Company | 262,384,653.95 | 250,777,979.73 | 4.63% | | Net profit attributable to
shareholders of the
Company before non-
recurring gains and losses | 214,991,122.97 | 214,306,911.48 | 0.32% | | Net cash flows from
operating activities | 238,881,856.59 | 209,723,851.90 | 13.90% | | Basic earnings per share
(RMB Yuan
/share) | 0.20 | 0.20 | 0.00% | | Diluted earnings per
share (RMB Yuan
/share) | 0.20 | 0.20 | 0.00% | | Weighted average return
on net assets | 2.32% | 2.54% | -0.22% | | | From 1 January 2023 to
31 March 2023 | From 1 January 2022 to
31 March 2022 | YoY Change | | Total Assets | 21,437,503,666.86 | 21,124,309,445.51 | 1.48% | | Net assets attributable to
shareholders of the
Company | 11,433,382,699.38 | 11,168,127,264.81 | 2.38% |
(2) Non-recurring gain and loss items and amounts thereof
?Applicable □N/A
| Item | From 1 January 2023 to 31 March
e
m | Note | | Profit or loss from disposal of
non-current assets (including the
write-off of the provision for | 608,833.07 | | | impairment of assets) | | | | Government grants included in
the current profit or loss (that is
closely related to the operations of
the Company, except for those of
fixed quotas or amounts according
to the nationally unified standards) | 14,287,696.34 | | | Gains or losses from changes in
fair value arising from the holding
of trading financial assets,
derivative financial assets, trading
financial liabilities and derivative
financial liabilities and investment
income from the disposal of trading
financial assets, derivative
financial assets, trading financial
liabilities, derivative financial
liabilities and other debt
investments, excluding the
effective hedging business related
to the Company’s normal business
operations | 39,483,848.28 | | | Other non-operating income or
expenses except the above items | 2,468,489.82 | | | Less: Impact of income taxes | 9,446,947.25 | | | Impact of minority interests
(after tax) | 8,389.28 | | | Total | 47,393,530.98 | |
Details of other profit and loss items that meet the definition of non-recurring profit or loss □ Applicable √ N/A
Not Applicable to the Company.
For non-recurring profit or loss items defined by the Company according to the definitions under the
Interpretative Announcement on Information Disclosure of Companies Offering Securities to the Public No. 1
— Non-recurring Profit or Loss and the non-recurring profit or loss items listed in the Interpretative
Announcement on Information Disclosure of Companies Offering Securities to the Public No. 1 — Non-recurring Profit or Loss that have been defined as recurring profit or loss items by the Company, please provide
the reasons
□ Applicable √ N/A
Not Applicable to the Company.
(3) Major Changes of Main Items in Financial Statements and Financial Indicators within the Report Period, as well as the Reasons for the Changes
? Applicable □ N/A
| The reasons for the Changes | | | | | | | | | | | | | | Unit:yuan | | Item | 31 March
2023/From
January to March
of 2023 | 31 December
2022/From
January to March
of 2022 | Fluctuant Amount、Flux | | | Notes | | | | | Fluctuant
Amount | Flux | Notes | | | Trading
financial
assets | 1,227,670,751.12 | 741,671,102.29 | 485,999,648.83 | 65.53% | （1） | Mainly due to
the increase
of bank’s
financing
products | | Receivables
financing | 407,880,461.92 | 253,266,584.59 | 154,613,877.33 | 61.05% | （2） | Mainly due to
the increase of
Bank
acceptance
amount | | Prepaid
expense | 160,008,199.80 | 105,492,179.34 | 54,516,020.46 | 51.68% | （3） | Mainly due to
the increase of
sales and
Lock-in
material price
increase risk
leads to
advance
payment
growth | | Current
portion of
non-current
assets | 19,000,000.00 | 38,000,000.00 | -19,000,000.00 | -50.00% | （4） | Mainly due to
the decrease of
Some asset
disposal funds
have been
received | | Investments
in other
equity
instruments | 59,000,166.17 | 29,000,166.17 | 30,000,000.00 | 103.45% | （5） | Mainly due to
the increase of
investments in
other equity | | Notes payable | 662,885,146.41 | 501,998,154.07 | 160,886,992.34 | 32.05% | （6） | Mainly due to
the increase of
note payment
ratio | | Current
portion of
non-current
liabilities | 187,966,185.20 | 606,272,893.68 | -418,306,708.48 | -69.00% | （7） | Mainly due to
the decrease of
the non-
current
liabilities of
Zhongding
Europe within
one year | | Financial
income | 44,467,888.29 | 23,017,295.18 | 21,450,593.11 | 93.19% | （8） | Mainly due to
the increase of
interest
expense and
the exchange
rate change | | Credit
impairment
losses | -6,542,389.34 | 7,193,698.28 | -13,736,087.62 | -190.95% | （9） | Mainly due to
The amount of
accounts
receivable was
greater than
the same
period last
year | | Other income | 14,287,696.34 | 24,351,405.72 | -10,063,709.38 | -41.33% | （10） | Mainly due to
less
government
subsidies was
received | | Investment
income | 36,765,494.65 | 23,235,509.63 | 13,529,985.02 | 58.23% | （11） | Mainly due to
the increase of
Income from
investment and
financing | | Non-
operating
expenses | 957,189.83 | 10,207,542.96 | -9,250,353.13 | -90.62% | 12
（ ） | Mainly due to
the decrease of
Non-operating
expenses | | Cash paid to
acquire fixed
assets,
intangible
assets and
other long-
term assets | 15,887,847.40 | 119,646.65 | 15,768,200.75 | 13178.97% | 13
（ ） | Mainly due to
the increase of
Disposal of
fixed assets | | Cash paid to
acquire
investments | 40,000,000.00 | 29,655,470.00 | 10,344,530.00 | 34.88% | （14） | Mainly due to
the increase of
foreign
investment | | Cash received
from
borrowings | 1,397,489,746.05 | 888,121,989.87 | 509,367,756.18 | 57.35% | （15） | Mainly due to
the increase of
bank
borrowing | | Cash received
relating to
other
operating
activities | | 8,919,368.61 | -8,919,368.61 | -100.00% | （16） | Mainly due to
The current
bank
acceptance
margin is not
withdrawn at
maturity | | Cash
repayments of
borrowings | 1,265,650,333.85 | 738,734,997.86 | 526,915,335.99 | 71.33% | （17） | Mainly due to
Repayment of
bank
borrowings | | Cash
payments
relating to
other
financing
activities | 40,528,759.77 | 15,124,345.80 | 25,404,413.97 | 167.97% | （18） | Mainly due to
the increase of
bank
acceptance
margin |
2. Shareholders and Shares
(1) Total number of common shareholders and number of preferred shareholders whose voting rights were restored, shareholdings of the top ten common shareholders at the period-end
unit：share
| Total number of common
shareholders at the end of the
Reporting Period | 79,896 | Total number of preferred shareholders
with resumed voting rights at the end of the
Reporting Period (if any) | 0 | | | | | Top 10 common shareholders | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareholding
percentage | Total shares
held at the
period-end | Num
ber
of
restri
cted
share
s
held | Pledged or frozen shares | | | | | | | | Status | Number | | Anhui
Zhongding
Holding
(Group) Co.,
LTD | Domestic
non- state-
owned
corporation | 40.46% | 532,701,321.00 | | pledged | 142,500,000.00 | | Hong Kong
Securities
Clearing Co.,
Ltd. | Foreign
corporation | 2.16% | 28,476,643.00 | | | | | Everyone
Life
Insurance
Co., LTD.
- Universal
Products | Others | 1.71% | 22,468,390.00 | | | | | Abu dhabi
Investment
Authority | Foreign
corporation | 1.02% | 13,402,663.00 | | | | | China Life
Insurance Co
Ltd.－
Tradtional－
General
insurance
product-005L-
CT001shen | Others | 0.82% | 10,776,881.00 | | | | | National Social
Security Fund
102 portfolio | Others | 0.81% | 10,671,828.00 | | | | | Miaosu | Domestic
natural person | 0.80% | 10,546,102.00 | | | | | Shanghai Gao
Yi Asset
Management
Partnership
(limited
partnership) -
Gao Yi Liwei
select real | Others | 0.66% | 8,690,892.00 | | | | | funds | | | | | | | | Industrial and
Commercial
Bank of China
Limited -
China-Europe
Times Pioneer
equity initiated
securities
investment
Fund | Others | 0.65% | 8,563,198.00 | | | | | Ping An Bank
Co., Ltd.Boshi
Growth Pilot
flexible
allocation of
hybrid
securities
investment
funds | Others | 0.63% | 8,333,050.00 | | | | | Top 10 non-restricted common shareholders | | | | | | | | Name of shareholder | Number of non-restricted shares held | Type of shares | | | | | | | | Type of shares | Number | | | | | Anhui Zhongding Holding
(Group) Co., LTD | 532,701,321.00 | RMB common
stock | 532,701,321.00 | | | | | Hong Kong Securities
Clearing Co., Ltd. | 28,476,643.00 | RMB common
stock | 28,476,643.00 | | | | | Everyone
Life
Insurance
Co., LTD.
- Universal
Products | 22,468,390.00 | RMB common
stock | 22,468,390.00 | | | | | Abu dhabi
Investment
Authority | 13,402,663.00 | RMB common
stock | 13,402,663.00 | | | | | China Life Insurance Co Ltd.－
Tradtional－General insurance
product-005L-CT001Shanghai | 10,776,881.00 | RMB common
stock | 10,776,881.00 | | | | | National Social Security Fund 102
portfoliodr dr | 10,671,828.00 | RMB common
stock | 10,671,828.00 | | | | | Miaosu | 10,546,102.00 | RMB common
stock | 10,546,102.00 | | | | | Shanghai Gao Yi Asset
Management Partnership (limited
partnership) - Gao Yi Liwei select
real funds | 8,690,892.00 | RMB common
stock | 8,690,892.00 | | | | | Industrial and Commercial Bank
of China Limited - China-Europe
Times Pioneer equity initiated
securities investment Fund | 8,563,198.00 | RMB common
stock | 8,563,198.00 | | | | | Ping An Bank Co., Ltd.Boshi
Growth Pilot flexible allocation of
hybrid securities investment funds | 8,333,050.00 | RMB common
stock | 8,333,050.00 | | | | | Related or acting-in-concert parties among
shareholders above | The company does not know whether there is an associated relationship
between the shareholders, and whether it is a person acting in concert
stipulated in the Administrative Measures for the Disclosure of | | | | | |
| | Information on Changes in Shareholdings of Shareholders of Listed
Companies. | | Notes on the existence of
repurchase specialized accounts among the
top 10 shareholders (if any) | As of December 31, 2022, Miaosu, one of the top 10 shareholders of the
company, held 9,947,441 shares of the company through the customer
credit transaction guarantee securities account of Huaxi Securities Co.,
Ltd. |
(2) Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and Their Shareholdings
□ Applicable √ N/A
3. Other Important Matters
□ Applicable √ N/A
4. Quarterly Financial Statements
(1) Financial Statements
a. Consolidated Balance Sheet
Prepared by：Anhui Zhongding Sealing Parts., Ltd.
29 April 2023
| Item | 31 March 2023 | 31 December 2022 | | Current assets: | | | | Cash at bank and on hand | 1,643,569,479.46 | 1,923,617,230.68 | | Deposit reservation for balance | | | | Lending funds | | | | Trading financial assets | 1,227,670,751.12 | 741,671,102.29 | | Derivative financial assets | 796,815.24 | 789,202.73 | | Notes receivable | 362,852,073.58 | 404,958,408.13 | | Accounts receivable | 3,542,779,938.54 | 3,505,909,956.11 | | Receivables financing | 407,880,461.92 | 253,266,584.59 | | Prepaid expense | 160,008,199.80 | 105,492,179.34 | | Premium receivable | | | | Reinsurance accounts receivable | | | | Provision of cession receivable | | | | Other receivables | 242,471,094.56 | 193,476,793.78 | | Including: interest receivable | | | | Dividend receivable | | | | Redemptory monetary capital for sale | | | | Inventories | 3,120,755,821.02 | 3,258,238,827.31 | | Contract assets | 236,407,046.93 | 229,283,057.16 | | Holding assets for sale | | | | Current portion of non-current assets | 19,000,000.00 | 38,000,000.00 | | Other current assets | 1,010,689,064.98 | 1,072,614,384.18 | | Total current assets | 11,974,880,747.15 | 11,727,317,726.30 | | Non-current assets: | | | | Issuance of loans and advances | | | | Equity expense | | | | Other equity investments | | | | Long-term receivables | | | | Long-term equity investments | 276,700,845.22 | 275,007,143.63 | | Investments in other equity
instruments | 59,000,166.17 | 29,000,166.17 | | Other non-current financial assets | 226,067,316.95 | 213,298,887.08 | | Investment properties | | | | Fixed assets | 4,288,374,029.96 | 4,309,162,421.76 | | Construction in progress | 668,155,320.15 | 593,076,684.70 | | Productive biological asset | | | | Oil and gas assets | | | | Right-of-use assets | 310,827,487.09 | 323,995,986.62 | | Intangible assets | 629,854,610.91 | 634,351,082.66 | | Development expenditures | | | | Goodwill | 2,373,406,383.27 | 2,358,624,311.00 | | Long-term prepaid expenses | 83,361,052.70 | 94,574,628.85 | | Deferred tax assets | 347,152,339.80 | 350,607,130.25 | | Other non-current assets | 199,723,367.49 | 215,293,276.49 | | Total non-current assets | 9,462,622,919.71 | 9,396,991,719.21 | | TOTAL ASSETS | 21,437,503,666.86 | 21,124,309,445.51 | | Current liabilities: | | | | Short-term borrowings | 2,502,859,248.40 | 2,267,874,557.23 | | Loans from the central bank | | | | Loans from other banks | | | | Trading financial liabilities | | | | Derivative financial liability | 2,818,457.21 | 2,890,576.58 | | Notes payable | 662,885,146.41 | 501,998,154.07 | | Accounts payable | 2,485,876,308.59 | 2,844,416,077.10 | | Unearned revenue | | | | Contract liabilities | 50,664,202.05 | 45,109,850.66 | | Financial assets sold for repurchase | | | | Deposits from customers and
interbank | | | | Receiving from vicariously traded
securities | | | | Receiving from vicariously sold
securities | | | | Payroll payable | 334,120,145.23 | 352,639,966.57 | | Tax payable | 182,410,657.92 | 175,623,893.33 | | Other payables | 208,597,421.86 | 188,014,434.76 | | Including: Interest payable | | | | Dividend payable | 1,185.84 | 1,185.84 | | Handling fees and commissions
payable | | | | Dividend payable for reinsurance | | | | Holding liabilities for sale | | | | Current portion of non-current
liabilities | 187,966,185.20 | 606,272,893.68 | | Other current liabilities | 5,644,060.90 | 5,140,327.35 | | Total current liabilities | 6,623,841,833.77 | 6,989,980,731.33 | | Non-current liabilities | | | | Reserve fund for insurance contracts | | | | Long-term borrowings | 2,546,462,008.69 | 2,116,673,746.24 | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual bonds | | | | Lease liabilities | 225,817,240.08 | 251,606,745.78 | | Long-term payables | | | | Long-term payroll payable | 119,390,236.66 | 117,005,295.30 | | Accrued liabilities | 55,784,257.49 | 54,871,715.06 | | Deferred income | 231,824,600.96 | 217,838,737.64 | | Deferred tax liabilities | 168,059,978.57 | 173,941,323.83 | | Other non-current liabilities | | | | Total non-current liabilities | 3,347,338,322.45 | 2,931,937,563.85 | | Total liabilities | 9,971,180,156.22 | 9,921,918,295.18 | | Shareholders’ equity | | | | Share capital | 1,316,489,747.00 | 1,316,489,747.00 | | Other equity instruments | | | | Including: Preferred stock | | | | Perpetual bond | | | | Capital surplus | 3,424,781,748.55 | 3,424,781,748.55 | | Less: Treasury stock | | | | Other comprehensive income | -197,190,259.28 | -200,084,624.82 | | Special reserve | 1,898,223.83 | 1,921,808.75 | | Surplus reserve | 649,957,479.32 | 649,957,479.32 | | General risk reserve | | | | Undistributed profits | 6,237,445,759.96 | 5,975,061,106.01 | | Total equity attributable to shareholders
of the Company | 11,433,382,699.38 | 11,168,127,264.81 | | Minority interests | 32,940,811.26 | 34,263,885.52 | | Total shareholders’ equity | 11,466,323,510.64 | 11,202,391,150.33 | | TOTAL LIABILITIES AND
SHAREHOLDERS’ EQUITY | 21,437,503,666.86 | 21,124,309,445.51 |
Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting department：Zhujian
b. Consolidated Income Statements for the Three Months Ended 31March 2023 Unit：yuan
| Item | For the three months ended 31
March 2023 | For the three months ended 31
March 2022 | | Total revenue | 3,859,400,993.20 | 3,358,614,316.90 | | Including: Operating revenue | 3,859,400,993.20 | 3,358,614,316.90 | | Interest income | | | | Earned Premium | | | | Handling fees and
commission income | | | | Total revenue | 3,600,800,012.88 | 3,088,758,304.36 | | Including: Operating revenue | 3,056,477,627.02 | 2,616,341,043.93 | | Interest income | | | | Handling fees and
commission expenses | | | | Surrender value | | | | Net payments for
insurance claims | | | | Net provision for
insurance liability | | | | Bond insurance
expense | | | | Amortized
Reinsurance
Expenditures | | | | Taxes and surcharges | 24,452,249.57 | 19,954,146.86 | | Selling and distribution
expenses | 96,255,174.41 | 88,766,015.66 | | General and
administrative
expenses | 200,838,363.61 | 187,522,268.57 | | Research and
development expenses | 178,308,709.98 | 153,157,534.16 | | Financial income | 44,467,888.29 | 23,017,295.18 | | Including: Interest
expenses | 43,157,332.21 | 31,789,711.86 | | Interest income | 8,978,130.23 | 4,628,464.74 | | Add: Other income | 14,287,696.34 | 24,351,405.72 | | Investment income/(loss) | 36,765,494.65 | 23,235,509.63 | | Including: Investment
income from associates
and joint ventures | 1,635,131.69 | -149,584.16 | | Including: Profits
or losses arising from
derecognition of financial
assets measured at amortized
costs | | | | Foreign exchange
gains/(losses) | | | | Net exposure to hedging
gains/(losses) | | | | Gains/(Losses) on
changes in fair value | 2,938,054.78 | 2,582,996.52 | | Credit impairment losses | 6,542,389.34 | -7,193,698.28 | | Asset impairment losses | -8,374,105.27 | -8,973,257.58 | | Losses on disposal of
assets | 396,447.06 | 1,622,687.95 | | Operating profit | 311,156,957.22 | 305,481,656.50 | | Add: Non-operating income | 3,418,364.51 | 4,569,442.18 | | Less: Non-operating expenses | 957,189.83 | 10,207,542.96 | | Total profit | 313,618,131.90 | 299,843,555.72 | | Less: Income tax expenses | 53,690,901.45 | 50,199,269.72 | | Net Profit | 259,927,230.45 | 249,644,286.00 | | (1) Classified by continuity of
operations | | | | Net profit from continuing
operations | 259,927,230.45 | 249,644,286.00 | | Net profit from discontinued
operations | | | | (2) Classified by ownership of
the equity | | | | Attributable to shareholders of
the Company | 262,384,653.95 | 250,777,979.73 | | Minority interests | -2,457,423.50 | -1,133,693.73 | | Other comprehensive income, net
of tax | 2,894,365.54 | -54,630,111.64 | | Other comprehensive
income attributable to
equity owners of the
Company, net of tax | 2,894,365.54 | -54,630,111.64 | | (1) Other comprehensive
income items which will not be
reclassified subsequently to
profit or loss | -1,110,917.35 | 2,185,932.46 | | 1) Changes arising from
remeasurement of
defined benefit
plan | -1,110,917.35 | 2,185,932.46 | | 2) Other
comprehensive income that
cannot be transferred to profit or
loss under the equity method | | | | 3) Changes in
fair value of investments in
other equity instruments | | | | 4) Changes in fair value
of an enterprise's own
credit risk | | | | 5) Others | | | | (2) Other comprehensive
income items which will be
reclassified subsequently to
profit or loss | 4,005,282.89 | -56,816,044.10 | | 1) Other
comprehensive income available
for transfer to profit or loss under
the equity method | | | | 2) Changes in fair value
of other debt
investments | | | | 3) Reclassification of
financial assets to other
comprehensive income | | | | 4) Provision for credit
impairment of other
debt investments | | | | 5) Cash flow hedge
reserve | | | | 6) Exchange differences
on translating foreign
operations | 4,005,282.89 | -56,816,044.10 | | 7) Others | | | | Other comprehensive income
attributable to minority
shareholders, net of tax | | | | Total comprehensive income | 262,821,595.99 | 195,014,174.36 | | Attributable to equity owners
of the Company | 265,279,019.49 | 196,147,868.09 | | Attributable to minority
interests | -2,457,423.50 | -1,133,693.73 | | Earnings per share: | | | | (1) Basic earnings per share | 0.20 | 0.20 | | (2) Diluted earnings per share | 0.20 | 0.20 |
（未完）
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