深纺织Ｂ(200045):2023年半年度财务报告（英文版）

时间：2023年08月23日 19:36:51 中财网

原标题:深纺织Ｂ:2023年半年度财务报告（英文版）

Shenzhen Textile (Holdings) Co., Ltd. The Semi-Annual Financial Report 2023
August 2023
I. Audit report
Has this semi-annual report been audited?
□ Yes √ No
The semi-annual financial report has not been audited.
II. Financial Statements
Statement in Financial Notes are carried in RMB/CNY
1. Consolidated balance sheet
Prepared by: Shenzhen Textile (Holdings) Co., Ltd.

June 30,2023
In RMB

Items	June 30,2023	January 1,2023
Current asset：
Monetary fund	616,242,142.99	991,789,968.19
Settlement provision
Outgoing call loan
Transactional financial assets	613,554,063.16	319,605,448.44
Derivative financial assets
Note receivable	56,718,590.38	74,619,100.26
Account receivable	854,907,728.96	636,583,469.93
Financing of receivables	22,863,088.36	54,413,796.91
Prepayments	29,658,881.12	18,391,444.67
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts receivable
Other account receivable	3,393,141.86	10,585,975.38
Including：Interest receivable
Dividend receivable
Repurchasing of financial assets
Inventories	663,102,543.53	558,447,648.77
Contract assets
Assets held for sales
Non-current asset due within 1 year
Other current asset	49,663,425.99	69,535,531.24
Total of current assets	2,910,103,606.35	2,733,972,383.79
Non-current assets：
Loans and payment on other’s behalf disbursed
Creditor's right investment
Other creditor's right investment
Long-term receivable
Long term share equity investment	132,425,526.41	134,481,835.74
Other equity instruments investment	167,678,283.27	167,678,283.27
Other non-current financial assets
Real estate investment	121,971,877.49	126,315,834.76
Fixed assets	2,133,290,574.66	2,240,221,656.36
Construction in progress	36,543,522.56	38,061,619.60
Production physical assets
Oil & gas assets
Use right assets	16,680,916.70	15,365,393.88
Intangible assets	41,720,496.23	44,192,571.95
Development expenses
Goodwill
Long-germ expenses to be amortized	3,459,965.93	4,470,957.79
Deferred income tax asset	68,718,492.58	69,823,814.29
Other non-current asset	40,252,375.73	42,553,016.47
Total of non-current assets	2,762,742,031.56	2,883,164,984.11
Total of assets	5,672,845,637.91	5,617,137,367.90
Current liabilities
Short-term loans	8,000,000.00	7,000,000.00
Loan from Central Bank
Borrowing funds
Transactional financial liabilities
Derivative financial liabilities
Notes payable	15,284,993.54
Account payable	437,489,166.07	327,049,873.70
Advance receipts	1,164,665.15	1,393,344.99
Contract liabilities	4,975,276.30	4,274,109.40
Selling of repurchased financial assets
Deposit taking and interbank deposit
Entrusted trading of securities
Entrusted selling of securities
Employees’ wage payable	57,267,795.28	61,166,444.90
Tax payable	6,033,241.05	8,897,312.51
Other account payable	187,021,282.45	197,345,455.37
Including：Interest payable
Dividend payable
Fees and commissions payable
Reinsurance fee payable
Liabilities held for sales
Non-current liability due within 1 year	107,490,031.64	104,183,438.22
Other current liability	74,149,887.64	92,945,741.78
Total of current liability	898,876,339.12	804,255,720.87
Non-current liabilities：
Reserve fund for insurance contracts
Long-term loan	557,148,599.34	607,421,585.00
Bond payable
Including：preferred stock
Sustainable debt
Lease liability	10,357,763.45	8,628,672.71
Long-term payable
Long-term remuneration payable to staff
Expected liabilities
Deferred income	104,754,078.27	117,814,796.10
Deferred income tax liability	48,518,353.82	47,974,267.80
Other non-current liabilities
Total non-current liabilities	720,778,794.88	781,839,321.61
Total of liability	1,619,655,134.00	1,586,095,042.48
Owners’ equity
Share capital	506,521,849.00	506,521,849.00
Other equity instruments
Including：preferred stock
Sustainable debt
Capital reserves	1,961,599,824.63	1,961,599,824.63
Less：Shares in stock
Other comprehensive income	109,830,200.11	109,596,609.31
Special reserve
Surplus reserves	100,909,661.32	100,909,661.32
Common risk provision
Retained profit	176,552,462.98	170,636,610.95
Total of owner’s equity belong to the parent company	2,855,413,998.04	2,849,264,555.21
Minority shareholders’ equity	1,197,776,505.87	1,181,777,770.21
Total of owners’ equity	4,053,190,503.91	4,031,042,325.42
Total of liabilities and owners’ equity	5,672,845,637.91	5,617,137,367.90

Legal Representative: Yin Kefei
Person-in-charge of the accounting work：He Fei
Person-in -charge of the accounting organ：Huang Min

2.Parent Company Balance Sheet
In RMB

Items	June 30,2023	January 1,2023
Current asset：
Monetary fund	128,173,826.37	426,042,455.28
Transactional financial assets	593,512,060.11	319,605,448.44
Derivative financial assets
Note receivable
Account receivable	18,004,264.58	15,643,024.11
Financing of receivables
Prepayments	1,406,419.78	0.00
Other account receivable	14,116,168.90	14,132,756.62
Including：Interest receivable
Dividend receivable
Inventories	18,993.95	26,237.85
Contract assets
Assets held for sales
Non-current asset due within 1 year
Other current asset
Total of current assets	755,231,733.69	775,449,922.30
Non-current assets：
Creditor's right investment
Other creditor's right investment
Long-term receivable
Long term share equity investment	2,090,375,024.50	2,092,431,333.83
Other equity instruments investment	151,618,842.39	151,618,842.39
Other non-current financial assets
Real estate investment	97,823,054.11	101,190,712.85
Fixed assets	10,806,016.97	11,346,585.35
Construction in progress
Production physical assets
Oil & gas assets
Use right assets
Intangible assets	249,098.82	308,243.90
Development expenses
Goodwill
Long-germ expenses to be amortized
Deferred income tax asset
Other non-current asset	25,760,086.27	25,997,082.15
Total of non-current assets	2,376,632,123.06	2,382,892,800.47
Total of assets	3,131,863,856.75	3,158,342,722.77
Current liabilities
Short-term loans
Transactional financial liabilities
Derivative financial liabilities
Notes payable
Account payable	411,743.57	411,743.57
Advance receipts	540,673.07	691,160.58
Contract liabilities
Employees’ wage payable	13,987,952.68	18,510,589.33
Tax payable	3,684,645.18	7,121,466.14
Other account payable	111,540,100.53	113,736,371.24
Including：Interest payable
Dividend payable
Liabilities held for sales
Non-current liability due within 1 year
Other current liability
Total of current liability	130,165,115.03	140,471,330.86
Non-current liabilities：
Long-term loan
Bond payable
Including：preferred stock
Sustainable debt
Lease liability
Long-term payable
Long-term remuneration payable to staff
Expected liabilities
Deferred income	250,000.00	300,000.00
Deferred income tax liability	44,905,468.47	44,363,868.30
Other non-current liabilities
Total non-current liabilities	45,155,468.47	44,663,868.30
Total of liability	175,320,583.50	185,135,199.16
Owners’ equity
Share capital	506,521,849.00	506,521,849.00
Other equity instruments
Including：preferred stock
Sustainable debt
Capital reserves	1,577,392,975.96	1,577,392,975.96
Less：Shares in stock
Other comprehensive income	98,910,619.45	98,855,668.75
Special reserve
Surplus reserves	100,909,661.32	100,909,661.32
Retained profit	672,808,167.52	689,527,368.58
Total of owners’ equity	2,956,543,273.25	2,973,207,523.61
Total of liabilities and owners’ equity	3,131,863,856.75	3,158,342,722.77

3.Consolidated Income statement
In RMB

Items	The first half year of 2023	The first half year of 2022
I. Income from the key business	1,490,095,669.55	1,445,137,309.09
Incl：Business income	1,490,095,669.55	1,445,137,309.09
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost	1,412,490,369.86	1,353,000,511.71
Incl：Business cost	1,286,170,472.71	1,242,988,094.06
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Net amount of withdrawal of insurance contract reserve
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge	4,397,329.78	4,171,362.18
Sales expense	16,439,473.30	18,355,747.39
Administrative expense	65,299,409.82	61,448,188.86
R & D costs	36,004,188.62	34,870,992.66
Financial expenses	4,179,495.63	-8,833,873.44
Including：Interest expense	13,965,081.41	15,882,534.27
Interest income	5,318,571.16	773,863.34
Add: Other income	19,369,307.55	10,780,654.48
Investment gain（“-”for loss）	7,743,354.69	11,043,172.52
Incl: investment gains from affiliates	-2,111,260.03	1,658,532.04
Financial assets measured at amortized cost cease to be recognized as income
Gains from currency exchange
Net exposure hedging income
Changing income of fair value
Credit impairment loss	-8,669,369.85	-2,985,253.53
Impairment loss of assets	-35,512,897.29	-42,073,672.20
Assets disposal income	321.08	-11,114.72
III. Operational profit（“-”for loss）	60,536,015.87	68,890,583.93
Add ：Non-operational income	401,387.79	1,768,115.05
Less: Non-operating expense	3,037,581.05	213,090.29
IV. Total profit(“-”for loss)	57,899,822.61	70,445,608.69
Less：Income tax expenses	5,713,017.38	340,897.81
V. Net profit	52,186,805.23	70,104,710.88
(I) Classification by business continuity
1.Net continuing operating profit	52,186,805.23	70,104,710.88
2.Termination of operating net profit
(II) Classification by ownership
1.Net profit attributable to the owners of parent company	36,307,162.97	42,433,525.10
2.Minority shareholders’ equity	15,879,642.26	27,671,185.78
VI. Net after-tax of other comprehensive income	352,684.20	75,756.02
Net of profit of other comprehensive income attributable to owners of the parent company.	233,590.80	75,756.02
（I）Other comprehensive income items that will not be reclassified into gains/losses in the subsequent accounting period
1.Re- measurement of defined benefit plans of changes in net debt or net
assets
2.Other comprehensive income under the equity method investee c an not be reclassified into profit or loss.
3. Changes in the fair value of investments in other equity instruments
4. Changes in the fair value of the company’s credit risks
5.Other
（II） Other comprehensive income that will be reclassified into profit or loss.	233,590.80	75,756.02
1.Other comprehensive income under the equity method investee c an be reclassified into profit or loss.
2. Changes in the fair value of investments in other debt obligations	178,640.10
3. Other comprehensive income arising from the reclassification of financial assets
4.Allowance for credit impairments in investments in other debt obligations
5. Reserve for cash flow hedges
6.Translation differences in currency financial statements	54,950.70	75,756.02
7.Other
Net of profit of other comprehensive income attributable to Minorit y shareholders’ equity	119,093.40
VII. Total comprehensive income	52,539,489.43	70,180,466.90
Total comprehensive income attributable to the owner of the parent company	36,540,753.77	42,509,281.12
Total comprehensive income attributable minority shareholders	15,998,735.66	27,671,185.78
VIII. Earnings per share
（I）Basic earnings per share	0.0717	0.0838
(II)Diluted earnings per share	0.0717	0.0838

The current business combination under common control, the net profits of the combined party before achieved
net profit of RMB 0.00, last period the combined party realized RMB0.00. Legal Representative: Yin Kefei
Person-in-charge of the accounting work：He Fei
Person-in -charge of the accounting organ：Huang Min
4. Income statement of the Parent Company
In RMB

Items	The first half year of 2023	The first half year of 2022
I. Income from the key business	39,239,619.43	21,156,669.75
Incl：Business cost	4,156,707.01	5,203,409.57
Business tax and surcharge	1,518,980.53	1,379,026.92
Sales expense	103,182.40	61,120.10
Administrative expense	24,244,619.96	20,247,344.52
R & D expense
Financial expenses	-1,137,285.05	-246,370.02
Including：Interest expenses
Interest income	1,206,551.01	227,023.28
Add：Other income	103,012.52	181,448.97
Investment gain（“-”for loss）	7,701,351.64	11,334,212.84
Including: investment gains from affiliates	-2,111,260.03	1,658,532.04
Financial assets measured at amortized cost cease to be recognized as income
Net exposure hedging income
Changing income of fair value
Credit impairment loss	-38,616.99	-106,152.94
Impairment loss of assets
Assets disposal income
II. Operational profit（“-”for loss）	18,119,161.75	5,921,647.53
Add ：Non-operational income
Less：Non -operational expenses	263.13	100,000.00
III. Total profit(“-”for loss)	18,118,898.62	5,821,647.53
Less：Income tax expenses	4,446,788.74	262,406.66
IV. Net profit	13,672,109.88	5,559,240.87
1.Net continuing operating profit	13,672,109.88	5,559,240.87
2.Termination of operating net profit
V. Net after-tax of other comprehensive income	54,950.70	75,756.02
（I）Other comprehensive income items that will not be reclassified into gains/losses in the subsequent accounting period
1.Re-measurement of defined benefit plans of changes in net debt or net assets
2.Other comprehensive income under the equity method investee can not be reclassified i nto profit or loss.
3. Changes in the fair value of investments in other equity instruments
4. Changes in the fair value of the company’s credit risks
5.Other
(II)Other comprehensive income that will be reclassified into profit or loss	54,950.70	75,756.02
1.Other comprehensive income under the equity method investee can be reclassified into profit or loss.
2. Changes in the fair value of investments in other debt obligations
3. Other comprehensive income arising from the reclassification of financial assets
4.Allowance for credit impairments in investments in other debt obligations
5. Reserve for cash flow hedges
6.Translation differences in currency financial statements	54,950.70	75,756.02
7.Other
VI. Total comprehensive income	13,727,060.58	5,634,996.89
VII. Earnings per share
（I）Basic earnings per share
(II)Diluted earnings per share

5. Consolidated Cash flow statement
In RMB

Items	The first half year of 2023	The first half year of 2022
I.Cash flows from operating activities
Cash received from sales of goods or rending of services	1,289,316,287.70	1,337,065,239.48
Net increase of customer deposits and capital kept for brother company
Net increase of loans from central bank
Net increase of inter-bank loans from other financial bodies
Cash received against original insurance contract
Net cash received from reinsurance business
Net increase of client deposit and investment
Cash received from interest, commission charge and commission
Net increase of inter-bank fund received
Net increase of repurchasing business
Net cash received by agent in securities trading
Tax returned	2,508,619.13	2,595,000.19
Other cash received from business operation	77,994,829.70	287,019,693.63
Sub-total of cash inflow	1,369,819,736.53	1,626,679,933.30
Cash paid for purchasing of merchandise and services	1,119,566,064.13	1,225,526,384.08
Net increase of client trade and advance	0.00	0.00
Net increase of savings in central bank and brother company	0.00	0.00
Cash paid for original contract claim	0.00	0.00
Net increase in financial assets held for trading purposes	0.00	0.00
Net increase for Outgoing call loan	0.00	0.00
Cash paid for interest, processing fee and commission	0.00	0.00
Cash paid to staffs or paid for staffs	132,029,182.07	132,733,244.30
Taxes paid	25,728,838.24	139,777,733.09
Other cash paid for business activities	78,092,678.49	49,204,337.24
Sub-total of cash outflow from business activities	1,355,416,762.93	1,547,241,698.71
Net cash generated from /used in operating activities	14,402,973.60	79,438,234.59
II. Cash flow generated by investing
Cash received from investment retrieving
Cash received as investment gains	1,456,000.00	2,636,054.80
Net cash retrieved from disposal of fixed assets, intangible assets, and other long-term assets	7,050.00	2,776.70
Net cash received from disposal of subsidiaries or other operational units	0.00	0.00
Other investment-related cash received	195,000,000.00	635,000,000.00
Sub-total of cash inflow due to investment activities	196,463,050.00	637,638,831.50
Cash paid for construction of fixed assets, intangible assets and other long-term assets	13,286,475.07	31,252,419.31
Cash paid as investment	0.00	0.00
Net increase of loan against pledge	0.00	0.00
Net cash received from subsidiaries and other operational units	0.00	0.00
Other cash paid for investment activities	631,537,000.00	650,000,001.00
Sub-total of cash outflow due to investment activities	644,823,475.07	681,252,420.31
Net cash flow generated by investment	-448,360,425.07	-43,613,588.81
III.Cash flow generated by financing
Cash received as investment
Including: Cash received as investment from minor shareholders
Cash received as loans	3,000,000.00	50,572,000.00
Other financing –related cash received	0.00	0.00
Sub-total of cash inflow from financing activities	3,000,000.00	50,572,000.00
Cash to repay debts	49,284,364.34	0.00
Cash paid as dividend, profit, or interests	44,088,760.65	40,857,882.81
Including: Dividend and profit paid by subsidiaries to minor shareholders	0.00	0.00
Other cash paid for financing activities	4,141,770.57	0.00
Sub-total of cash outflow due to financing activities	97,514,895.56	40,857,882.81
Net cash flow generated by financing	-94,514,895.56	9,714,117.19
IV. Influence of exchange rate alternation on cash and cash equivalents	-318,751.44	713,784.26
V.Net increase of cash and cash equivalents	-528,791,098.47	46,252,547.23
Add: balance of cash and cash equivalents at the beginning of term	874,474,834.46	302,408,433.72
VI ..Balance of cash and cash equivalents at the end of term	345,683,735.99	348,660,980.95

6. Cash Flow Statement of the Parent Company （未完）