苏威孚Ｂ(200581):2023年半年度财务报告（英文版）

时间：2023年08月21日 18:11:29 中财网

原标题:苏威孚Ｂ:2023年半年度财务报告（英文版）

WEIFU HIGH-TECHNOLOGY GROUP CO., LTD.
Semi-Annual Financial Reprot 2023
(Unaudited)
August 2023

I. Audit report
Whether the semi annual report is audited or not
□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 Weifu High-Technology Group Co., Ltd.
June 30, 2023
In RMB

Item	June 30, 2023	January 1, 2023
Current assets:
Monetary funds	2,487,786,142.04	2,389,551,930.76
Settlement provisions
Capital lent
Trading financial assets	2,250,198,464.28	2,718,820,654.87
Derivative financial assets
Note receivable	104,980,712.30	135,559,024.27
Account receivable	3,317,387,077.56	3,127,490,177.25
Receivable financing	1,920,348,206.04	1,918,368,845.21
Prepayments	67,710,664.23	94,323,853.87
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Other account receivable	2,874,547,071.97	1,264,507,456.47
Including: Interest receivable
Dividend receivable	1,955,605,474.71	147,000,000.00
Buying back the sale of financial assets
Inventory	1,921,084,065.82	2,283,119,656.27
Contract assets
Assets held for sale
Non-current asset due within 1 year
Other current assets	240,962,367.80	430,547,201.24
Total current assets	15,185,004,772.04	14,362,288,800.21
Non-current assets:
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment	5,187,995,234.43	6,282,818,108.96
Other equity instrument investment	677,790,690.00	677,790,690.00
Other non-current financial assets	1,166,342,387.00	1,326,608,914.00
Investment real estate	56,185,135.36	49,296,869.73
Fixed assets	3,745,590,665.96	3,769,984,185.94
Construction in progress	639,963,756.99	509,105,587.49
Productive biological assets
Oil and gas assets
Right-of-use assets	39,364,840.80	41,865,100.38
Intangible assets	489,758,310.65	487,627,987.92
Expense on research and development
Goodwill	251,813,115.66	237,682,375.72
Long-term expenses to be apportioned	27,143,337.26	28,586,235.84
Deferred income tax assets	273,908,331.15	275,627,772.45
Other non-current assets	611,808,088.23	479,630,436.37
Total non-current assets	13,167,663,893.49	14,166,624,264.80
Total assets	28,352,668,665.53	28,528,913,065.01
Current liabilities:
Short-term loans	2,256,900,925.45	3,604,376,527.82
Loans from central bank
Capital borrowed
Trading financial liabilities
Derivative financial liabilities	737,424.50	747,115.75
Note payable	1,584,124,651.19	1,411,089,606.00
Account payable	3,271,926,231.00	3,454,601,023.60
Advance payment	462,221.88	3,633,878.33
Contractual liabilities	104,491,724.54	94,850,083.23
Selling financial asset of repurchase
Absorbing deposit and interbank deposit
Security trading of agency
Security sales of agency
Wage payable	225,684,651.78	317,434,386.24
Taxe payable	64,158,658.16	54,586,315.53
Other account payable	156,729,445.68	198,990,948.23
Including: Interest payable
Dividend payable	10,373,454.00
Commission charge and commission payable
Reinsurance payable
Liabilities held for sale
Non-current liabilities due within 1 year	36,959,064.67	14,285,348.90
Other current liabilities	262,650,217.54	211,763,779.77
Total current liabilities	7,964,825,216.39	9,366,359,013.40
Non-current liabilities:
Insurance contract reserve
Long-term loans	600,000,000.00	238,000,000.00
Bond payable
Including: Preferred stock
Perpetual capital securities
Lease liabilities	30,799,799.49	31,589,277.20
Long-term account payable	30,785,082.11	30,785,082.11
Long-term wage payable	155,985,385.60	154,093,044.28
Accrual liabilities	9,980,678.92	10,106,268.87
Deferred income	199,209,771.05	223,123,978.78
Deferred income tax liabilities	39,772,528.51	40,149,550.99
Other non-current liabilities
Total non-current liabilities	1,066,533,245.68	727,847,202.23
Total liabilities	9,031,358,462.07	10,094,206,215.63
Owner’s equity:
Share capital	1,002,579,793.00	1,008,603,293.00
Other equity instrument
Including: Preferred stock
Perpetual capital securities
Capital reserve	3,335,177,095.84	3,398,368,567.63
Less: Inventory shares	538,410,272.24	541,623,002.63
Other comprehensive income	60,328,251.06	-911,310.13
Reasonable reserve	3,583,407.75	2,119,800.95
Surplus reserve	510,100,496.00	510,100,496.00
Provision of general risk
Retained profit	14,171,024,206.15	13,320,021,325.90
Total owner’ s equity attributable to parent company	18,544,382,977.56	17,696,679,170.72
Minority interests	776,927,225.90	738,027,678.66
Total owner’ s equity	19,321,310,203.46	18,434,706,849.38
Total liabilities and owner’ s equity	28,352,668,665.53	28,528,913,065.01

Legal Representative: Wang Xiaodong
Person in charge of accounting works: Rong Bin Person in charge of accounting institute: Wu Junfei
2. Balance sheet of parent company

Item	June 30, 2023	January 1, 2023
Current assets:
Monetary funds	658,847,374.34	823,574,329.53
Trading financial assets	2,134,459,399.76	2,693,150,975.20
Derivative financial assets
Note receivable	38,585,991.52	29,575,852.04
Account receivable	1,106,215,964.34	906,808,283.22
Receivable financing	231,837,502.28	216,462,262.44
Prepayments	38,880,788.18	56,037,892.68
Other account receivable	3,206,692,791.69	1,472,102,439.27
Including: Interest receivable	32,195,758.91	206,325.34
Dividend receivable	1,881,769,939.06
Inventories	554,131,949.66	571,571,431.95
Contract assets
Assets held for sale
Non-current assets maturing within 1 year
Other current assets	1,755,265.16	107,462,112.82
Total current assets	7,971,407,026.93	6,876,745,579.15
Non-current assets:
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment	7,290,721,357.80	8,369,843,351.10
Other equity instrument investment	601,850,690.00	601,850,690.00
Other non-current financial assets	1,166,342,387.00	1,326,608,914.00
Investment real estate	35,018,863.59	35,584,279.11
Fixed assets	2,232,822,699.74	2,251,495,050.80
Construction in progress	344,391,742.48	251,304,655.41
Productive biological assets
Oil and natural gas assets
Right-of-use assets	4,321,883.64	6,061,693.75
Intangible assets	211,423,280.19	209,246,490.17
Research and development costs
Goodwill
Long-term deferred expenses	6,417,238.81	6,895,352.43
Deferred income tax assets	88,907,446.28	109,624,761.50
Other non-current assets	222,124,598.31	168,744,695.04
Total non-current assets	12,204,342,187.84	13,337,259,933.31
Total assets	20,175,749,214.77	20,214,005,512.46
Current liabilities
Short-term loans	1,461,515,277.78	2,121,354,415.53
Trading financial liabilities
Derivative financial liabilities	737,424.50	737,424.50
Note payable	332,041,918.11	251,867,652.05
Account payable	1,103,757,868.99	1,048,268,519.52
Advance payment
Contract liabilities	8,032,872.19	6,564,332.93
Wage payable	106,415,365.78	166,314,985.33
Taxe payable	16,561,316.90	6,048,505.30
Other account payable	431,093,918.61	926,276,130.15
Including: Interest payable	1,369,121.16	835,069.83
Dividend payable	10,373,454.00
Liabilities held for sale
Non-current liabilities due within 1 year	28,238,743.21	4,306,935.71
Other current liabilities	85,179,531.11	102,322,311.03
Total current liabilities	3,573,574,237.18	4,634,061,212.05
Non-current liabilities:
Long-term loans	400,000,000.00
Bond payable
Including: preferred stock
Perpetual capital securities
Lease liabilities	3,044,575.55	2,690,812.43
Long-term account payable
Long term employee compensation payable	121,683,760.89	121,683,760.89
Accrued liabilities		13,750.00
Deferred income	169,822,415.83	198,149,511.20
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities	694,550,752.27	322,537,834.52
Total liabilities	4,268,124,989.45	4,956,599,046.57
Owners’ equity:
Share capital	1,002,579,793.00	1,008,603,293.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital reserve	3,451,969,145.81	3,515,005,861.23
Less: Inventory shares	538,410,272.24	541,623,002.63
Other comprehensive income
Special reserve
Surplus reserve	510,100,496.00	510,100,496.00
Retained profit	11,481,385,062.75	10,765,319,818.29
Total owner’s equity	15,907,624,225.32	15,257,406,465.89
Total liabilities and owner’s equity	20,175,749,214.77	20,214,005,512.46

1. Consolidated profit statement
In RMB

Item	2023 semi-annual	2022 semi-annual
I. Total operating income	6,129,649,047.40	7,137,172,857.97
Including: Operating income	6,129,649,047.40	7,137,172,857.97
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost	5,988,688,585.81	6,730,969,892.10
Including: Operating cost	5,163,871,731.26	6,026,454,182.03
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 extra	32,240,422.99	28,877,421.78
Sales expense	103,031,481.40	79,020,592.43
Administrative expense	299,195,729.59	277,212,254.79
R&D expense	351,887,038.12	289,631,376.50
Financial expense	38,462,182.45	29,774,064.57
Including: Interest expenses	65,616,425.64	34,275,262.65
Interest income	15,706,416.56	13,927,929.36
Add: other income	40,979,593.51	26,095,621.93
Investment income (Loss is listed with “-”)	811,406,633.49	928,792,343.97
Including: Investment income on affiliated company and joint venture	742,783,514.37	823,400,731.10
The termination of income recognition for financial assets measured by amortized cost		-680,357.44
Exchange income (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Income from change of fair value (Loss is listed with “-”)	-18,069,553.29	-74,432,928.14
Loss of credit impairment (Loss is listed with “-”)	-846,725.76	2,083,427.81
Loss of devaluation of asset (Loss is listed with “-”)	-90,263,537.00	-104,219,783.98
Income from assets disposal (Loss is listed with “-”)	125,530,905.04	1,890,279.95
III. Operating profit (Loss is listed with “-”)	1,009,697,777.58	1,186,411,927.41
Add: Non-operating income	2,707,696.00	218,285.29
Less: Non-operating expense	758,381.69	2,196,565.87
IV. Total profit (Loss is listed with “-”)	1,011,647,091.89	1,184,433,646.83
Less: Income tax expense	29,332,279.74	55,645,075.75
V. Net profit (Net loss is listed with “-”)	982,314,812.15	1,128,788,571.08
(i) Classify by business continuity
1. Continuous operating net profit (net loss listed with “-”)	982,314,812.15	1,128,788,571.08
2. Termination of net profit (net loss listed with “-”)
(ii) Classify by ownership
1. Net profit attributable to owner’s of parent company	948,760,859.55	1,091,126,480.08
2. Minority shareholders’ gains and losses	33,553,952.60	37,662,091.00
VI. Net after-tax of other comprehensive income	61,239,561.19	-12,679,652.16
Net after-tax of other comprehensive income attributable to owners of parent company	61,239,561.19	-12,679,652.16
(i) Other comprehensive income items which will not be reclassified subsequently to profit of loss	-305,484.37
1. Changes of the defined benefit plans that re-measured	-305,484.37
2. Other comprehensive income under equity method that cannot be transfer to gain/loss
3. Change of fair value of other equity instrument investment
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	61,545,045.56	-12,679,652.16
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	61,545,045.56	-12,679,652.16
7. Other
Net after-tax of other comprehensive income attributable to minority shareholders
VII. Total comprehensive income	1,043,554,373.34	1,116,108,918.92
Total comprehensive income attributable to owners of parent Company	1,010,000,420.74	1,078,446,827.92
Total comprehensive income attributable to minority shareholders	33,553,952.60	37,662,091.00
VIII. Earnings per share:
(i) Basic earnings per share	0.98	1.10
(ii) Diluted earnings per share	0.98	1.10

Legal Representative: Wang Xiaodong
Person in charge of accounting works: Rong Bin Person in charge of accounting institute: Wu Junfei
2. Profit statement of parent company
In RMB

Item	2023 semi-annual	2022 semi-annual
I. Operating income	1,999,983,446.71	2,411,189,208.04
Less: Operating cost	1,582,800,180.15	1,919,986,159.54
Taxes and surcharge	12,898,023.37	13,501,778.32
Sales expenses	14,804,263.68	14,392,542.42
Administration expenses	151,432,225.43	144,366,869.06
R&D expenses	121,018,486.34	115,694,064.37
Financial expenses	-30,173,931.83	-8,310,144.29
Including: interest expenses	46,417,119.10	18,380,946.47
Interest income	71,778,851.32	31,657,392.66
Add: other income	29,302,719.53	15,713,320.73
Investment income (Loss is listed with “-”)	711,673,709.71	835,209,662.03
Including: Investment income on affiliated Company and joint venture	644,975,916.19	734,429,287.99
The termination of income recognition for financial assets measured by amortized cost (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Changing income of fair value (Loss is listed with “-”)	-18,284,414.84	-74,417,034.85
Loss of credit impairment (Loss is listed with “-”)	-782,758.06	477,241.11
Losses of devaluation of asset (Loss is listed with “-”)	-37,325,504.75	-45,999,971.02
Income on disposal of assets (Loss is listed with “-”)	3,183,872.63	146,113.46
II. Operating profit (Loss is listed with “-”)	834,971,823.79	942,687,270.08
Add: Non-operating income	20,798.16	138,467.56
Less: Non-operating expense	452,082.96	613,619.53
III. Total Profit (Loss is listed with “-”)	834,540,538.99	942,212,118.11
Less: Income tax	20,717,315.23	33,033,489.65
IV. Net profit (Net loss is listed with “-”)	813,823,223.76	909,178,628.46
(i) continuous operating net profit (net loss listed with ‘-”)	813,823,223.76	909,178,628.46
(ii) termination of net profit (net loss listed with ‘-”)
V. Net after-tax of other comprehensive income
(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 other equity instrument investment
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 income	813,823,223.76	909,178,628.46
VII. Earnings per share:
(i) Basic earnings per share
(ii) Diluted earnings per share

3. Consolidated cash flow statement
In RMB

Item	2023 semi-annual	2022 semi-annual
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services	7,220,274,822.77	7,278,359,413.36
Net increase of customer deposit and interbank deposit
Net increase of loan from central bank
Net increase of capital borrowed from other financial institution
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 received	290,682,518.69	232,035,625.20
Other cash received concerning operating activities	350,434,811.67	1,276,954,478.94
Subtotal of cash inflow arising from operating activities	7,861,392,153.13	8,787,349,517.50
Cash paid for purchasing commodities and receiving labor service	5,293,150,104.57	5,605,274,974.42
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 workers	845,487,116.19	736,897,874.74
Taxe paid	223,362,710.57	223,299,890.76
Other cash paid concerning operating activities	409,430,984.38	4,715,858,822.47
Subtotal of cash outflow arising from operating activities	6,771,430,915.71	11,281,331,562.39
Net cash flows arising from operating activities	1,089,961,237.42	-2,493,982,044.89
II. Cash flows arising from investing activities:
Cash received from recovering investment	1,792,373,483.22	6,783,202,982.62
Cash received from investment income	227,184,527.61	510,529,403.51
Net cash received from disposal of fixed, intangible and other long- term assets	130,808,256.39	7,007,242.74
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities	2,150,366,267.22	7,300,739,628.87
Cash paid for purchasing fixed, intangible and other long-term assets	521,593,700.42	622,264,336.12
Cash paid for investment	1,384,532,499.32	5,121,895,293.87
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities	1,906,126,199.74	5,744,159,629.99
Net cash flows arising from investing activities	244,240,067.48	1,556,579,998.88
III. Cash flows arising from financing activities
Cash received from absorbing investment
Including: Cash received from absorbing minority shareholders’ investment by subsidiaries
Cash received from loans	2,472,142,881.63	4,061,893,674.46
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities	2,472,142,881.63	4,061,893,674.46
Cash paid for settling debts	3,430,505,040.97	1,122,521,453.43
Cash paid for dividend and profit distributing or interest paying	150,449,335.07	1,499,815,013.36
Including: Dividend and profit of minority shareholder paid by subsidiaries		25,671,100.00
Other cash paid concerning financing activities	144,576,715.88	100,866,543.83
Subtotal of cash outflow from financing activities	3,725,531,091.92	2,723,203,010.62
Net cash flows arising from financing activities	-1,253,388,210.29	1,338,690,663.84
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate	29,533,974.54	-4,522,251.76
V. Net increase of cash and cash equivalents	110,347,069.15	396,766,366.07
Add: Balance of cash and cash equivalents at the period -begin	2,277,117,604.82	1,094,018,936.73
VI. Balance of cash and cash equivalents at the period -end	2,387,464,673.97	1,490,785,302.80

4. Cash flow statement of parent company （未完）