深康佳Ｂ(200016):2023年半年度财务报告（英文版）

时间：2023年08月28日 12:55:59 中财网

原标题:深康佳Ｂ:2023年半年度财务报告（英文版）

Konka Group Co., Ltd.
FINANCIAL REPORT
For the Six Months Ended 30 June 2023
（Un-audited）

Contents
Auditor’s Report
Balance Shhet
Income Statement
Cash Flow Statement
Statement of Changes in Owners' Equity
Notes to Accounting Statements

Legal representative: Zhou Bin
Head of the accounting work:Li Chunlei
Head of the accounting department: Ping Heng


English Translation for Reference Only. Should there be any discrepancy between the two versions, the Chinese version shall prevail.
I Independent Auditor’s Report
Are these interim financial statements audited by an independent auditor? □ Yes √ No
The interim financial statements of the Company have not been audited by an independent auditor. II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB 1. Consolidated Balance Sheet
Prepared by Konka Group Co., Ltd. 30 June 2023 Unit: RMB

Item	30 June 2023	1 January 2023
Current assets:
Monetary assets	6,908,338,806.16	5,988,095,490.71
Settlement reserve
Interbank loans granted
Held-for-trading financial assets	743,307,489.50
Derivative financial assets
Notes receivable	593,966,294.88	1,059,737,243.54
Accounts receivable	2,087,994,555.53	2,036,734,836.22
Accounts receivable financing	344,155,903.39	237,187,228.44
Prepayments	516,386,493.09	389,947,652.39
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserve
Other receivables	1,415,702,711.35	1,442,124,845.58
Including: Interest receivable	5,279,505.89	3,878,580.64
Dividends receivable		272,999.43
Financial assets purchased under resale agreements
Inventories	4,658,743,334.04	4,409,767,756.22
Contract assets	432,779.46
Assets held for sale
Current portion of non-current assets	3,630,000.00	14,630,000.00
Other current assets	2,418,192,160.84	2,038,841,225.83
Total current assets	19,690,850,528.24	17,617,066,278.93
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables	800,400.00	800,400.00
Long-term equity investments	5,888,122,429.28	6,351,232,955.58
Investments in other equity instruments	23,841,337.16	23,841,337.16
Other non-current financial assets	2,113,570,574.02	2,639,662,273.32
Investment property	1,412,201,694.76	802,407,844.60
Fixed assets	4,021,128,223.39	4,114,029,693.38
Construction in progress	1,496,059,340.20	1,990,361,377.07
Productive living assets
Oil and gas assets
Right-of-use assets	33,487,798.25	50,019,838.68
Intangible assets	1,073,118,003.41	1,116,739,707.27
Development costs
Goodwill	22,196,735.11	22,196,735.11
Long-term prepaid expense	499,711,935.37	387,309,503.07
Deferred income tax assets	1,356,529,756.06	1,201,661,841.23
Other non-current assets	1,293,801,066.80	1,710,245,378.26
Total non-current assets	19,234,569,293.81	20,410,508,884.73
Total assets	38,925,419,822.05	38,027,575,163.66
Current liabilities:
Short-term borrowings	6,779,845,746.13	7,579,559,304.97
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable	1,156,546,919.70	1,054,573,822.04
Accounts payable	2,926,985,886.32	2,659,946,562.93
Advances from customers		825.69
Contract liabilities	698,842,722.45	601,044,358.35
Financial assets sold under repurchase agreements
Customer deposits and interbank deposits
Payables for acting trading of securities
Payables for underwriting of securities
Employee benefits payable	182,043,941.42	348,608,204.05
Taxes payable	189,302,632.91	291,102,679.36
Other payables	1,728,637,840.76	1,895,711,373.34
Including: Interest payable	40,524.22	29,590,464.00
Dividends payable
Handling charges and commissions payable
Reinsurance payables
Liabilities directly associated with assets held for sale
Current portion of non-current liabilities	5,320,279,660.98	409,220,030.69
Other current liabilities	69,644,865.51	68,449,783.71
Total current liabilities	19,052,130,216.18	14,908,216,945.13
Non-current liabilities:
Insurance contract reserve
Long-term borrowings	7,173,408,500.74	8,906,931,402.89
Bonds payable	3,295,556,876.26	4,792,392,044.13
Including: Preferred shares
Perpetual bonds
Lease liabilities	31,184,490.59	36,586,639.16
Long-term payables	6,873,122.51	7,964,127.18
Long-term employee benefits payable	4,794,271.77	4,894,209.73
Provisions	203,725,006.73	159,395,579.55
Deferred income	362,363,980.58	334,844,966.31
Deferred income tax liabilities	209,948,467.19	99,030,646.40
Other non-current liabilities	381,807,253.24	314,233,260.08
Total non-current liabilities	11,669,661,969.61	14,656,272,875.43
Total liabilities	30,721,792,185.79	29,564,489,820.56
Owners’ equity:
Share capital	2,407,945,408.00	2,407,945,408.00
Other equity instruments
Including: Preferred shares
Perpetual bonds
Capital reserves	438,115,032.07	365,247,361.05
Less: Treasury stock
Other comprehensive income	-14,260,344.24	-14,265,181.63
Specific reserve
Surplus reserves	1,244,180,364.24	1,244,180,364.24
General reserve
Retained earnings	3,446,187,777.61	3,638,868,004.50
Total equity attributable to owners of the Company as the parent	7,522,168,237.68	7,641,975,956.16
Non-controlling interests	681,459,398.58	821,109,386.94
Total owners’ equity	8,203,627,636.26	8,463,085,343.10
Total liabilities and owners’ equity	38,925,419,822.05	38,027,575,163.66

Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Ping Heng
2. Balance Sheet of the Company as the Parent
Unit: RMB

Item	30 June 2023	1 January 2023
Current assets:
Monetary assets	4,681,364,336.59	3,987,295,740.42
Held-for-trading financial assets	743,307,489.50
Derivative financial assets
Notes receivable	137,750,227.16	353,764,106.66
Accounts receivable	5,226,685,955.04	4,473,878,994.50
Accounts receivable financing
Prepayments	3,812,656,118.80	2,105,477,988.44
Other receivables	9,603,382,043.11	10,342,326,355.05
Including: Interest receivable	5,279,505.89	3,878,580.64
Dividends receivable	397,213,312.02	393,563,347.61
Inventories	412,432,630.23	173,658,748.80
Contract assets
Assets held for sale
Current portion of non-current assets
Other current assets	1,901,808,323.47	1,581,440,821.79
Total current assets	26,519,387,123.90	23,017,842,755.66
Non-current assets:
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments	8,680,774,584.31	9,100,689,137.42
Investments in other equity instruments	17,940,215.36	17,940,215.36
Other non-current financial assets	396,353,137.96	396,353,137.96
Investment property	919,329,277.65	439,835,051.61
Fixed assets	414,004,752.58	418,021,638.28
Construction in progress	19,589,149.08	481,659,536.66
Productive living assets
Oil and gas assets
Right-of-use assets		1,341,125.40
Intangible assets	43,852,430.31	65,620,126.31
Development costs
Goodwill
Long-term prepaid expense	31,771,125.50	36,665,581.09
Deferred income tax assets	1,165,446,351.89	1,127,531,647.49
Other non-current assets	1,346,901.65	458,931.60
Total non-current assets	11,690,407,926.29	12,086,116,129.18
Total assets	38,209,795,050.19	35,103,958,884.84
Current liabilities:
Short-term borrowings	2,239,120,555.52	2,217,049,472.22
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable	245,691,757.67	890,526,510.04
Accounts payable	6,684,025,548.31	6,918,579,963.57
Advances from customers
Contract liabilities	4,402,224,447.61	2,445,363,632.98
Employee benefits payable	30,355,802.08	90,137,022.47
Taxes payable	6,531,359.88	4,095,684.11
Other payables	4,064,658,632.17	3,941,891,644.62
Including: Interest payable		29,271,307.22
Dividends payable
Liabilities directly associated with assets held for sale
Current portion of non-current liabilities	5,177,362,257.45	151,933,839.55
Other current liabilities	13,581,709.44	7,129,729.38
Total current liabilities	22,863,552,070.13	16,666,707,498.94
Non-current liabilities:
Long-term borrowings	6,383,204,132.03	8,261,287,052.44
Bonds payable	3,295,556,876.26	4,792,392,044.13
Including: Preferred shares
Perpetual bonds
Lease liabilities
Long-term payables
Long-term employee benefits payable
Provisions	83,683,992.86	83,666,032.25
Deferred income	41,982,311.04	43,377,324.62
Deferred income tax liabilities	102,663,652.38
Other non-current liabilities	47,145,817.65	42,948,698.55
Total non-current liabilities	9,954,236,782.22	13,223,671,151.99
Total liabilities	32,817,788,852.35	29,890,378,650.93
Owners’ equity:
Share capital	2,407,945,408.00	2,407,945,408.00
Other equity instruments
Including: Preferred shares
Perpetual bonds
Capital reserves	313,912,061.57	241,044,390.55
Less: Treasury stock
Other comprehensive income	-1,500,000.00	-1,500,000.00
Specific reserve
Surplus reserves	1,260,024,039.76	1,260,024,039.76
Retained earnings	1,411,624,688.51	1,306,066,395.60
Total owners’ equity	5,392,006,197.84	5,213,580,233.91
Total liabilities and owners’ equity	38,209,795,050.19	35,103,958,884.84

3. Consolidated Income Statement
Unit: RMB

Item	H1 2023	H1 2022
1. Revenue	10,472,061,171.94	16,895,470,276.81
Including: Operating revenue	10,472,061,171.94	16,895,470,276.81
Interest income
Insurance premium income
Handling charge and commission income
2. Costs and expenses	11,506,953,501.55	17,954,723,815.95
Including: Cost of sales	10,079,343,784.11	16,482,440,621.84
Interest expense
Handling charge and commission expense
Surrenders
Net insurance claims paid
Net amount provided as insurance contract reserve
Expenditure on policy dividends
Reinsurance premium expense
Taxes and surcharges	42,718,966.53	53,284,971.18
Selling expense	558,536,665.53	560,225,684.28
Administrative expense	390,244,567.77	354,308,684.51
R&D expense	237,033,893.11	237,348,526.56
Finance costs	199,075,624.50	267,115,327.58
Including: Interest expense	432,772,700.64	465,576,348.06
Interest income	123,908,981.38	109,353,054.39
Add: Other income	137,917,215.41	343,737,322.91
Return on investment (“-” for loss)	826,829,010.88	737,803,536.05
Including: Share of profit or loss of joint ventures and associates	-30,242,661.05	59,402,481.72
Income from the derecognition of financial assets at amortized cost (“-” for loss)
Exchange gain (“-” for loss)
Net gain on exposure hedges (“-” for loss)
Gain on changes in fair value (“-” for loss)	-132,580,077.43	-638,799.36
Credit impairment loss (“-” for loss)	-140,192,679.36	-78,608,313.56
Asset impairment loss (“-” for loss)	-15,283,496.76	-13,309,988.75
Asset disposal income (“-” for loss)	64,713.62	12,782,328.52
3. Operating profit (“-” for loss)	-358,137,643.25	-57,487,453.33
Add: Non-operating income	17,325,617.18	30,492,741.65
Less: Non-operating expense	4,326,608.02	3,860,945.80
4. Profit before tax (“-” for loss)	-345,138,634.09	-30,855,657.48
Less: Income tax expense	-16,710,667.58	-89,346,442.11
5. Net profit (“-” for net loss)	-328,427,966.51	58,490,784.63
5.1 By operating continuity
5.1.1 Net profit from continuing operations (“-”	-328,427,966.51	58,490,784.63
for net loss)
5.1.2 Net profit from discontinued operations (“-” for net loss)
5.2 By ownership
5.2.1 Net profit attributable to owners of the Company as the parent	-193,240,232.33	173,266,442.52
5.2.2 Net profit attributable to non-controlling interests	-135,187,734.18	-114,775,657.89
6. Other comprehensive income, net of tax	-2,932,583.82	4,109,281.36
Attributable to owners of the Company as the parent	4,837.39	3,289,330.41
6.1 Items that will not be reclassified to profit or loss
6.1.1 Changes caused by remeasurements on defined benefit schemes
6.1.2 Other comprehensive income that will not be reclassified to profit or loss under the equity method
6.1.3 Changes in the fair value of investments in other equity instruments
6.1.4 Changes in the fair value arising from changes in own credit risk
6.1.5 Other
6.2 Items that will be reclassified to profit or loss	4,837.39	3,289,330.41
6.2.1 Other comprehensive income that will be reclassified to profit or loss under the equity method		-38,929.34
6.2.2 Changes in the fair value of investments in other debt obligations
6.2.3 Other comprehensive income arising from the reclassification of financial assets
6.2.4 Credit impairment allowance for investments in other debt obligations
6.2.5 Reserve for cash flow hedges
6.2.6 Differences arising from the translation of foreign currency-denominated financial statements	4,837.39	3,328,259.75
6.2.7 Other
Attributable to non-controlling interests	-2,937,421.21	819,950.95
7. Total comprehensive income	-331,360,550.33	62,600,065.99
Attributable to owners of the Company as the parent	-193,235,394.94	176,555,772.93
Attributable to non-controlling interests	-138,125,155.39	-113,955,706.94
8. Earnings per share
8.1 Basic earnings per share	-0.0803	0.0720
8.2 Diluted earnings per share	-0.0803	0.0720

Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Ping Heng
4. Income Statement of the Company as the Parent
Unit: RMB

Item	H1 2023	H1 2022
1. Operating revenue	671,342,472.97	937,174,806.46
Less: Cost of sales	682,543,280.18	955,576,781.51
Taxes and surcharges	2,825,863.63	4,788,176.20
Selling expense	120,609,233.66	126,864,858.90
Administrative expense	136,536,029.86	112,153,504.59
R&D expense	15,002,427.03	51,468,275.26
Finance costs	158,153,694.90	162,133,403.85
Including: Interest expense	415,373,817.97	431,671,720.01
Interest income	181,172,038.86	175,006,649.97
Add: Other income	45,777,006.94	16,852,496.81
Return on investment (“-” for loss)	749,413,182.91	231,113,070.86
Including: Share of profit or loss of joint ventures and associates	-17,573,675.23	76,488,083.68
Income from the derecognition of financial assets at amortized cost (“-” for loss)
Net gain on exposure hedges (“-” for loss)
Gain on changes in fair value (“-” for loss)	-145,356,925.98
Credit impairment loss (“-” for loss)	-22,515,556.31	-23,046,305.82
Asset impairment loss (“-” for loss)	-5,669,387.21	-4,024,458.06
Asset disposal income (“-” for loss)	18,634.76	6,069,332.66
2. Operating profit (“-” for loss)	177,338,898.82	-248,846,057.40
Add: Non-operating income	1,209,609.70	13,060,831.55
Less: Non-operating expense	2,143,784.68	254,158.77
3. Profit before tax (“-” for loss)	176,404,723.84	-236,039,384.62
Less: Income tax expense	64,758,360.48	-80,204,459.87
4. Net profit (“-” for net loss)	111,646,363.36	-155,834,924.75
4.1 Net profit from continuing operations (“-” for	111,646,363.36	-155,834,924.75
net loss)
4.2 Net profit from discontinued operations (“-” for net loss)
5. Other comprehensive income, net of tax
5.1 Items that will not be reclassified to profit or loss
5.1.1 Changes caused by remeasurements on defined benefit schemes
5.1.2 Other comprehensive income that will not be reclassified to profit or loss under the equity method
5.1.3 Changes in the fair value of investments in other equity instruments
5.1.4 Changes in the fair value arising from changes in own credit risk
5.1.5 Other
5.2 Items that will be reclassified to profit or loss
5.2.1 Other comprehensive income that will be reclassified to profit or loss under the equity method
5.2.2 Changes in the fair value of investments in other debt obligations
5.2.3 Other comprehensive income arising from the reclassification of financial assets
5.2.4 Credit impairment allowance for investments in other debt obligations
5.2.5 Reserve for cash flow hedges
5.2.6 Differences arising from the translation of foreign currency-denominated financial statements
5.2.7 Other
6. Total comprehensive income	111,646,363.36	-155,834,924.75
7. Earnings per share
7.1 Basic earnings per share
7.2 Diluted earnings per share

5. Consolidated Cash Flow Statement
Unit: RMB

Item	H1 2023	H1 2022
1. Cash flows from operating activities:
Proceeds from sale of commodities and rendering of services	10,257,069,599.77	16,657,583,444.03
Net increase in customer deposits and interbank deposits
Net increase in borrowings from the central bank
Net increase in loans from other financial institutions
Premiums received on original insurance contracts
Net proceeds from reinsurance
Net increase in deposits and investments of policy holders
Interest, handling charges and commissions received
Net increase in interbank loans obtained
Net increase in proceeds from repurchase transactions
Net proceeds from acting trading of securities
Tax rebates	114,042,516.44	280,376,794.53
Cash generated from other operating activities	434,232,897.74	753,959,635.59
Subtotal of cash generated from operating activities	10,805,345,013.95	17,691,919,874.15
Payments for commodities and services	9,023,089,761.99	15,956,086,181.59
Net increase in loans and advances to customers
Net increase in deposits in the central bank and in interbank loans granted
Payments for claims on original insurance contracts
Net increase in interbank loans granted
Interest, handling charges and commissions paid
Policy dividends paid
Cash paid to and for employees	961,152,003.48	1,001,094,352.68
Taxes paid	267,360,124.35	272,856,476.27
Cash used in other operating activities	755,293,229.37	883,142,370.34
Subtotal of cash used in operating activities	11,006,895,119.19	18,113,179,380.88
Net cash generated from/used in operating activities	-201,550,105.24	-421,259,506.73
2. Cash flows from investing activities:
Proceeds from disinvestment	889,008,792.86	311,914,738.68
Return on investment	102,906,034.84	66,252,680.29
Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets	5,504,209.67	823,875.00
Net proceeds from the disposal of subsidiaries and other business units	18,818,889.67	297,094,350.04
Cash generated from other investing activities	429,959,598.68	2,385,626,424.39
Subtotal of cash generated from investing activities	1,446,197,525.72	3,061,712,068.40
Payments for the acquisition of fixed assets, intangible assets and other long-lived assets	541,154,096.54	2,368,866,405.13
Payments for investments		281,204,526.06
Net increase in pledged loans granted
Net payments for the acquisition of subsidiaries and other business units
Cash used in other investing activities	471,154,667.83	297,319,897.73
Subtotal of cash used in investing activities	1,012,308,764.37	2,947,390,828.92
Net cash generated from/used in investing activities	433,888,761.35	114,321,239.48
3. Cash flows from financing activities:
Capital contributions received	600,000.05	73,710,000.00
Including: Capital contributions by non-controlling interests to subsidiaries	600,000.05	73,710,000.00
Borrowings raised	6,347,967,876.40	13,247,484,343.89
Cash generated from other financing activities	270,299,841.72	98,773,506.85
Subtotal of cash generated from financing activities	6,618,867,718.17	13,419,967,850.74
Repayment of borrowings	5,423,409,343.95	12,164,709,671.44
Interest and dividends paid	417,032,889.60	629,096,420.22
Including: Dividends paid by subsidiaries to non-controlling interests	735,000.00
Cash used in other financing activities	486,741,862.16	413,488,589.33
Subtotal of cash used in financing activities	6,327,184,095.71	13,207,294,680.99
Net cash generated from/used in financing activities	291,683,622.46	212,673,169.75
4. Effect of foreign exchange rates changes on cash and cash equivalents	44,134,367.10	29,437,680.94
5. Net increase in cash and cash equivalents	568,156,645.67	-64,827,416.56
Add: Cash and cash equivalents, beginning of the period	5,461,912,010.90	5,968,347,219.03
6. Cash and cash equivalents, end of the period	6,030,068,656.57	5,903,519,802.47

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