虹美菱B(200521):长虹美菱股份有限公司2023年半年度财务报告（英文）

 时间：2023年08月17日 23:11:33 中财网

原标题:虹美菱B:长虹美菱股份有限公司2023年半年度财务报告（英文）


CHANGHONG MEILING CO., LTD.
Semi-Annual Report 2023




August 2023
CHANGHONG MEILING CO., LTD
SEMI-ANNUAL FINANCIAL REPORT 2023 (Unaudited)
I. Audit report
Whether the semi annual report is audited
□ Yes √ No
The company's semi annual financial report has not been audited II. Financial Statement
Statement in Financial Notes are carried in RMB/CNY
1. Consolidated Balance Sheet
Prepared by CHANGHONG MEILING CO., LTD.
June 30, 2023
In RMB

ItemJune 30, 2023January 1, 2023
Current assets:　　
Monetary funds7,887,243,778.776,839,421,779.13
Settlement provisions　　
Capital lent　　
Trading financial assets192,881,811.8957,660,588.67
Derivative financial assets　　
Note receivable　　
Account receivable2,626,925,077.941,306,871,945.85
Receivable financing1,604,435,165.241,446,358,719.88
Accounts paid in advance19,506,880.3745,859,491.55
Insurance receivable　　
Reinsurance receivables　　
Contract reserve of reinsurance receivable　　
Other account receivable84,080,620.2388,354,803.24
Including: Interest receivable　　
Dividend receivable　　
Buying back the sale of financial assets　　
Inventories2,300,494,914.541,710,306,933.71
Contractual assets31,956,763.363,530,922.13
Assets held for sale　　
1

Non-current asset due within one year292,055,597.22170,167,638.89
Other current assets319,262,837.45120,589,431.85
Total current assets15,358,843,447.0111,789,122,254.90
Non-current assets:　　
Loans and payments on behalf　　
Debt investment182,033,111.11121,543,750.00
Other debt investment　　
Long-term account receivable　　
Long-term equity investment103,328,795.30100,384,428.50
Investment in other equity instrument　　
Other non-current financial assets628,549,448.31628,549,448.31
Investment real estate51,909,274.2852,898,060.89
Fixed assets2,192,986,380.312,229,553,866.96
Construction in progress62,914,871.2966,522,492.77
Productive biological asset　　
Oil and gas asset　　
Right-of-use assets32,936,873.9636,646,135.10
Intangible assets908,117,247.23900,568,008.21
Expense on Research and Development97,944,716.31102,148,390.57
Goodwill　　
Long-term expenses to be apportioned16,136,485.0514,900,600.59
Deferred income tax asset166,501,193.86161,565,695.30
Other non-current asset1,689,040.18893,238.57
Total non-current asset4,445,047,437.194,416,174,115.77
Total assets19,803,890,884.2016,205,296,370.67
Current liabilities:　　
Short-term loans881,207,127.01674,143,916.67
Loan from central bank　　
Capital borrowed　　
Trading financial liability113,610,931.4341,961,524.78
Derivative financial liability　　
Note payable5,767,919,542.574,964,374,512.60
Account payable4,898,495,830.712,917,997,138.00
Accounts received in advance　　
Contractual liability355,486,232.62358,755,397.77
Selling financial asset of repurchase　　
Absorbing deposit and interbank deposit　　
2

Security trading of agency　　
Security sales of agency　　
Wage payable367,774,567.58348,154,915.13
Taxes payable138,928,253.5080,287,878.62
Other account payable1,041,304,135.56828,207,568.21
Including: Interest payable　　
Dividend payable32,049,708.694,978,994.16
Commission charge and commission payable　　
Reinsurance payable　　
Liability held for sale　　
Non-current liabilities due within one year40,699,158.1230,287,099.08
Other current liabilities25,838,465.2822,605,269.51
Total current liabilities13,631,264,244.3810,266,775,220.37
Non-current liabilities:　　
Insurance contract reserve　　
Long-term loans128,000,000.00148,000,000.00
Bonds payable　　
Including: Preferred stock　　
Perpetual capital securities　　
Lease liability25,339,886.5528,164,287.97
Long-term account payable1,049,108.101,145,286.48
Long-term wages payable12,164,985.1810,790,859.64
Accrual liability32,038,544.3132,685,631.78
Deferred income146,434,187.24161,013,911.91
Deferred income tax liabilities14,990,512.9617,509,503.08
Other non-current liabilities　　
Total non-current liabilities360,017,224.34399,309,480.86
Total liabilities13,991,281,468.7210,666,084,701.23
Owner’s equity:　　
Share capital1,029,923,715.001,029,923,715.00
Other equity instrument　　
Including: Preferred stock　　
Perpetual capital securities　　
Capital public reserve2,806,493,904.302,806,493,904.30
Less: Inventory shares　　
Other comprehensive income-18,859,546.08-20,881,462.63
Reasonable reserve12,115,806.612,467,205.78
3

Surplus public reserve441,218,691.48441,218,691.48
Provision of general risk　　
Retained profit1,174,611,076.18909,249,365.79
Total owner’ s equity attributable to parent company5,445,503,647.495,168,471,419.72
Minority interests367,105,767.99370,740,249.72
Total owner’ s equity5,812,609,415.485,539,211,669.44
Total liabilities and owner’ s equity19,803,890,884.2016,205,296,370.67
Legal Representative: Wu Dinggang
Person in charge of accounting works: Pang Haitao
Person in charge of accounting institute: Yang Jun
2. Balance Sheet of Parent Company
In RMB

ItemJune 30, 2023January 1, 2023
Current assets:　　
Monetary funds3,540,317,124.783,104,218,400.02
Trading financial assets30,140,685.0721,847,922.36
Derivative financial assets　　
Note receivable　　
Account receivable1,441,902,097.391,145,561,769.05
Receivable financing1,393,714,963.301,433,254,352.52
Accounts paid in advance36,005,676.6666,583,414.71
Other account receivable63,707,764.3129,903,408.82
Including: Interest receivable　　
Dividend receivable　　
Inventories468,949,759.30463,576,760.77
Contractual assets46,970.7546,970.75
Assets held for sale　　
Non-current assets maturing within one year292,055,597.22170,167,638.89
Other current assets12,317,946.46165,510.80
Total current assets7,279,158,585.246,435,326,148.69
Non-current assets:　　
Debt investment182,033,111.11121,543,750.00
Other debt investment　　
Long-term receivables　　
4

Long-term equity investments1,860,476,731.211,856,359,424.33
Investment in other equity instrument　　
Other non-current financial assets608,527,275.52608,527,275.52
Investment real estate3,439,458.783,543,885.11
Fixed assets1,119,839,034.701,127,344,454.50
Construction in progress49,041,675.5651,057,550.03
Productive biological assets　　
Oil and natural gas assets　　
Right-of-use assets15,793,515.8316,739,912.26
Intangible assets466,120,745.38467,075,020.10
Research and development costs68,139,791.6260,386,906.45
Goodwill　　
Long-term deferred expenses13,065,918.4711,686,542.49
Deferred income tax assets126,890,037.15127,720,739.83
Other non-current assets638,649.57638,649.57
Total non-current assets4,514,005,944.904,452,624,110.19
Total assets11,793,164,530.1410,887,950,258.88
Current liabilities:　　
Short-term borrowings850,185,752.01618,091,666.67
Trading financial liability42,195,286.3213,537,472.81
Derivative financial liability　　
Notes payable2,379,822,967.922,230,728,460.34
Account payable1,810,626,157.251,531,945,762.15
Accounts received in advance　　
Contractual liability104,082,063.96121,216,205.12
Wage payable46,305,781.0364,869,503.19
Taxes payable18,333,467.7020,168,907.95
Other accounts payable900,903,884.00708,015,820.72
Including: Interest payable　　
Dividend payable31,449,708.694,378,994.16
Liability held for sale　　
Non-current liabilities due within one year32,284,472.2622,238,340.38
Other current liabilities5,453,243.815,978,477.02
Total current liabilities6,190,193,076.265,336,790,616.35
Non-current liabilities:　　
Long-term loans128,000,000.00148,000,000.00
Bonds payable　　
5

Including: Preferred stock　　
Perpetual capital securities　　
Lease liability15,179,183.4315,861,027.13
Long-term account payable　　
Long term employee compensation payable7,799,060.357,184,302.85
Accrued liabilities7,785,977.557,785,977.55
Deferred income79,205,880.6684,762,685.97
Deferred income tax liabilities8,656,161.8211,153,985.85
Other non-current liabilities　　
Total non-current liabilities246,626,263.81274,747,979.35
Total liabilities6,436,819,340.075,611,538,595.70
Owners’ equity:　　
Share capital1,029,923,715.001,029,923,715.00
Other equity instrument　　
Including: Preferred stock　　
Perpetual capital securities　　
Capital public reserve2,740,508,510.572,740,508,510.57
Less: Inventory shares　　
Other comprehensive income　　
Special reserve2,231,892.40687,069.38
Surplus reserve441,000,525.80441,000,525.80
Retained profit1,142,680,546.301,064,291,842.43
Total owner’s equity5,356,345,190.075,276,411,663.18
Total liabilities and owner’s equity11,793,164,530.1410,887,950,258.88
Legal Representative: Wu Dinggang
Person in charge of accounting works: Pang Haitao
Person in charge of accounting institute: Yang Jun
3. Consolidated Profit Statement
In RMB

ItemSemi-annual of 2023Semi-annual of 2022
I. Total operating income12,828,694,323.5710,224,503,551.19
Including: Operating income12,828,694,323.5710,224,503,551.19
Interest income　　
Insurance gained　　
6

Commission charge and commission income　　
II. Total operating cost12,396,558,239.0310,156,306,873.88
Including: Operating cost11,178,914,075.839,061,080,531.06
Interest expense　　
Commission charge and commission expense　　
Cash surrender value　　
Net amount of expense of compensation　　
Net amount of withdrawal of insurance contract reserve　　
Bonus expense of guarantee slip　　
Reinsurance expense　　
Tax and extras98,025,766.6279,701,444.29
Sales expense786,493,259.32666,066,309.98
Administrative expense182,962,865.60164,132,141.97
R&D expense265,176,197.93248,112,774.54
Financial expense-115,013,926.27-62,786,327.96
Including: Interest expenses13,185,503.1516,913,382.96
Interest income83,240,562.0766,581,155.37
Add: Other income32,328,256.6648,325,391.81
Investment income (Loss is listed with “-”)14,377,940.0513,816,261.75
Including: Investment income on affiliated company and joint venture12,544,969.448,971,315.55
The termination of income recognition for financial assets measured by amortized cost-14,192,040.21-10,198,142.54
Exchange income (Loss is listed with “-”)　　
Net exposure hedging income (Loss is listed with “-”)　　
Income from change of fair value (Loss is listed with “-”)-56,428,183.433,562,737.04
Loss of credit impairment (Loss is listed with “-”)-41,081,589.83-50,466,619.13
Losses of devaluation of asset (Loss is listed with “-”)-18,167,335.89-29,791,822.84
Income from assets disposal (Loss is listed with “-”)　8,358,775.10
III. Operating profit (Loss is listed with “-”)363,165,172.1062,001,401.04
Add: Non-operating income10,704,019.802,910,887.79
Less: Non-operating expense3,014,799.222,332,960.83
IV. Total profit (Loss is listed with “-”)370,854,392.6862,579,328.00
Less: Income tax expense925,010.04-10,115,573.46
V. Net profit (Net loss is listed with “-”)369,929,382.6472,694,901.46
(i) Classify by business continuity　　
7

1.continuous operating net profit (net loss listed with ‘-”)369,929,382.6472,694,901.46
2.termination of net profit (net loss listed with ‘-”)　　
(ii) Classify by ownership　　
1.Net profit attributable to owner’s of parent company358,054,844.7460,375,199.25
2.Minority shareholders’ gains and losses11,874,537.9012,319,702.21
VI. Net after-tax of other comprehensive income2,267,837.82161,477.79
Net after-tax of other comprehensive income attributable to owners of parent company2,021,916.5561,187.61
(I) Other comprehensive income items which will not be reclassified subsequently to profit of loss　　
1.Changes of the defined benefit plans that re-measured　　
2.Other comprehensive income under equity method that cannot be transfer to gain/loss　　
3.Change of fair value of investment in other equity instrument　　
4.Fair value change of enterprise's credit risk　　
5. Other　　
(ii) Other comprehensive income items which will be reclassified subsequently to profit or loss2,021,916.5561,187.61
1.Other comprehensive income under equity method that can transfer to gain/loss　　
2.Change of fair value of other debt investment　　
3.Amount of financial assets re-classify to other comprehensive income　　
4.Credit impairment provision for other debt investment　　
5.Cash flow hedging reserve　　
6.Translation differences arising on translation of foreign currency financial statements2,021,916.5561,187.61
7.Other　　
Net after-tax of other comprehensive income attributable to minority shareholders245,921.27100,290.18
VII. Total comprehensive income372,197,220.4672,856,379.25
Total comprehensive income attributable to owners of parent Company360,076,761.2960,436,386.86
Total comprehensive income attributable to minority shareholders12,120,459.1712,419,992.39
VIII. Earnings per share:　　
(i) Basic earnings per share0.34770.0582
(ii) Diluted earnings per share0.34770.0582
As for the enterprise combined under the same control, net profit of 0 yuan achieved by the merged party before
combination while 0 yuan achieved last period
8
Legal Representative: Wu Dinggang
Person in charge of accounting works: Pang Haitao
Person in charge of accounting institute: Yang Jun
4. Profit Statement of Parent Company

ItemSemi-annual of 2023Semi-annual of 2022
I. Operating income4,338,699,541.923,276,506,161.47
Less: Operating cost3,954,954,574.253,060,604,345.52
Taxes and surcharge36,432,651.4227,794,762.55
Sales expenses94,839,586.4980,728,268.23
Administration expenses49,060,555.6053,782,990.89
R&D expenses118,815,372.05108,366,509.30
Financial expenses-36,066,516.62-22,635,899.49
Including: Interest expenses12,503,638.7416,599,488.01
Interest income39,678,411.2936,123,851.00
Add: Other income10,946,996.5621,184,281.25
Investment income (Loss is listed with “-”)68,376,405.7547,530,171.27
Including: Investment income on affiliated Company and joint venture11,539,929.525,509,596.07
The termination of income recognition for financial assets measured by amortized cost (Loss is listed with “-”)-4,223,097.22-1,663,033.71
Net exposure hedging income (Loss is listed with “-”)　　
Changing income of fair value (Loss is listed with “-”)-20,365,050.801,369,068.05
Loss of credit impairment (Loss is listed with “-”)-7,182,062.31-7,829,056.61
Losses of devaluation of asset (Loss is listed with “-”)-808,792.91-1,325,668.27
Income on disposal of assets (Loss is listed with “-”)　8,344,824.89
II. Operating profit (Loss is listed with “-”)171,630,815.0237,138,805.05
Add: Non-operating income496,859.54857,194.10
Less: Non-operating expense2,712,957.691,088,570.22
III. Total Profit (Loss is listed with “-”)169,414,716.8736,907,428.93
Less: Income tax-1,667,121.35-16,609,478.22
IV. Net profit (Net loss is listed with “-”)171,081,838.2253,516,907.15
(i) continuous operating net profit (net loss listed with ‘-”)171,081,838.2253,516,907.15
(ii) termination of net profit (net loss listed with ‘-”)　　
V. Net after-tax of other comprehensive income　　
9

(i) Other comprehensive income items which will not be reclassified subsequently to profit of loss　　
1.Changes of the defined benefit plans that re-measured　　
2.Other comprehensive income under equity method that cannot be transfer to gain/loss　　
3.Change of fair value of investment in other equity instrument　　
4.Fair value change of enterprise's credit risk　　
5. Other　　
(ii) Other comprehensive income items which will be reclassified subsequently to profit or loss　　
1.Other comprehensive income under equity method that can transfer to gain/loss　　
2.Change of fair value of other debt investment　　
3.Amount of financial assets re-classify to other comprehensive income　　
4.Credit impairment provision for other debt investment　　
5.Cash flow hedging reserve　　
6.Translation differences arising on translation of foreign currency financial statements　　
7.Other　　
VI. Total comprehensive income171,081,838.2253,516,907.15
VII. Earnings per share:　　
(i) Basic earnings per share0.16610.0516
(ii) Diluted earnings per share0.16610.0516
Legal Representative: Wu Dinggang
Person in charge of accounting works: Pang Haitao
Person in charge of accounting institute: Yang Jun
5. Consolidated Cash Flow Statement
In RMB

ItemSemi-annual of 2023Semi-annual of 2022
I. Cash flows arising from operating activities:　　
Cash received from selling commodities and providing labor services12,198,688,836.7310,312,619,575.60
Net increase of customer deposit and interbank deposit　　
Net increase of loan from central bank　　
Net increase of capital borrowed from other financial institution　　
10

Cash received from original insurance contract fee　　
Net cash received from reinsurance business　　
Net increase of insured savings and investment　　
Cash received from interest, commission charge and commission　　
Net increase of capital borrowed　　
Net increase of returned business capital　　
Net cash received by agents in sale and purchase of securities　　
Write-back of tax received335,722,174.27379,915,276.10
Other cash received concerning operating activities45,885,272.4772,807,336.47
Subtotal of cash inflow arising from operating activities12,580,296,283.4710,765,342,188.17
Cash paid for purchasing commodities and receiving labor service9,633,823,103.988,685,143,427.78
Net increase of customer loans and advances　　
Net increase of deposits in central bank and interbank　　
Cash paid for original insurance contract compensation　　
Net increase of capital lent　　
Cash paid for interest, commission charge and commission　　
Cash paid for bonus of guarantee slip　　
Cash paid to/for staff and workers969,995,100.78859,700,605.67
Taxes paid220,348,189.39254,144,466.19
Other cash paid concerning operating activities345,610,079.51391,300,471.18
Subtotal of cash outflow arising from operating activities11,169,776,473.6610,190,288,970.82
Net cash flows arising from operating activities1,410,519,809.81575,053,217.35
II. Cash flows arising from investing activities:　　
Cash received from recovering investment530,000,000.00221,539,824.00
Cash received from investment income29,194,568.7917,907,264.72
Net cash received from disposal of fixed, intangible and other long-term assets2,580,708.6815,074,662.60
Net cash received from disposal of subsidiaries and other units　　
Other cash received concerning investing activities83,960,584.7765,647,218.13
Subtotal of cash inflow from investing activities645,735,862.24320,168,969.45
Cash paid for purchasing fixed, intangible and other long-term assets112,867,755.64132,916,669.27
Cash paid for investment990,000,000.001,024,040,000.00
Net increase of mortgaged loans　　
Net cash received from subsidiaries and　　
11 （未完）
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