南 玻Ｂ(200012):2023年半年度财务报告（英文版）

时间：2023年08月29日 03:01:48 中财网

原标题:南 玻Ｂ:2023年半年度财务报告（英文版）

CSG HOLDING CO., LTD.
Financial Report of Semi-annual Report 2023
I. Report of the auditors
Whether the Semi-annual Report has been audited or not
□ Yes √ No
The Company's Semi-annual Report has not been audited.
II. Financial statements
All amounts in the tables in the Notes to the Financial Statements are expressed in RMB. 1. Consolidated balance sheet
Prepared by: CSG Holding Co., Ltd.
30 June 2023
Unit: RMB

Item	30 June 2023	1 January 2023
Current assets：
Cash at bank and on hand	2,659,317,147	4,604,607,779
Notes receivable	731,429,485	156,943,437
Accounts receivable	1,618,049,955	1,179,992,784
Receivables Financing	830,989,703	1,095,412,643
Advances to suppliers	230,228,115	183,629,823
Other receivables	193,416,864	193,847,322
Inventories	2,118,417,593	1,783,941,982
Non-current assets due within one year	80,000,000	20,000,000
Other current assets	138,475,480	108,248,545
Total current assets	8,600,324,342	9,326,624,315
Non-current assets：
Investment properties	290,368,105	290,368,105
Fixed assets	11,986,389,945	11,243,236,175
Construction in progress	2,622,639,485	2,520,362,291
Right-of-use assets	9,589,272	9,908,413
Intangible assets	2,395,648,014	1,438,102,666
Development expenditure	54,503,705	46,755,816
Goodwill	8,593,352	7,897,352
Long-term prepaid expenses	6,568,159	2,647,939
Deferred tax assets	166,489,256	161,489,749
Other non-current assets	1,125,121,631	856,620,485
Total non-current assets	18,665,910,924	16,577,388,991
Total assets	27,266,235,266	25,904,013,306
Current liabilities：
Short-term borrowings	384,776,205	345,000,000
Notes payable	1,359,373,689	994,557,496
Accounts payable	3,024,632,655	2,033,542,627
Contract liabilities	342,662,579	418,051,975
Employee benefits payable	300,681,897	473,616,428
Taxes payable	150,987,570	161,134,638
Other payables	463,757,844	537,065,184
Including: interest payable	7,275,176	99,945,325
Current portion of non-current liabilities	1,008,414,500	2,481,433,006
Other current liabilities	89,468,648	50,407,240
Total current liabilities	7,124,755,587	7,494,808,594
Non-current liabilities：
Long-term borrowings	5,228,900,581	4,353,589,980
Lease liabilities	3,648,983	3,564,330
Long-term payables	109,425,563	129,236,878
Provisions	7,569,501
Deferred income	428,796,377	449,875,380
Deferred tax liabilities	92,060,465	97,266,841
Total non-current liabilities	5,870,401,470	5,033,533,409
Total liabilities	12,995,157,057	12,528,342,003
Shareholders’ equity：
Share capital	3,070,692,107	3,070,692,107
Capital surplus	596,997,085	596,997,085
Other comprehensive income	180,891,037	170,860,478
Special reserve	210,519	731,580
Surplus reserve	1,228,634,001	1,228,634,001
Undistributed profits	8,676,447,235	7,786,968,455
Total equity attributable to shareholders of parent company	13,753,871,984	12,854,883,706
Minority interests	517,206,225	520,787,597
Total shareholders' equity	14,271,078,209	13,375,671,303
Total liabilities and shareholders' equity	27,266,235,266	25,904,013,306

Legal representative: Chen Lin Principal in charge of accounting: Wang Wenxin Head of accounting department: Wang
Wenxin

2. Balance sheet of the parent company
Prepared by: CSG Holding Co., Ltd.
30 June 2023
Unit: RMB

Item	30 June 2023	1 January 2023
Current assets：
Cash at bank and on hand	1,523,830,141	2,598,503,883
Notes receivable	10,000,000	49,194,385
Accounts receivable	35,178,427	23,994,936
Receivables Financing	10,000,000	123,469,960
Advances to suppliers	1,295,479	1,571,283
Other receivables	2,749,872,404	2,369,431,782
Including: Dividends receivable	129,077,200	375,057,800
Non-current assets due within one year	80,000,000	20,000,000
Total current assets	4,410,176,451	5,186,166,229
Non-current assets：
Long-term equity investments	8,837,769,867	7,838,487,027
Fixed assets	9,000,302	7,876,626
Intangible assets	7,429,274	5,946,174
Long-term prepaid expenses	570,915	189,806
Other non-current assets	4,291,162	83,297,124
Total non-current assets	8,859,061,520	7,935,796,757
TOTAL ASSETS	13,269,237,971	13,121,962,986
Current liabilities：
Short-term borrowings	100,000,000	200,000,000
Notes payable	217,090,273	19,496,400
Accounts payable	816,708	661,058
Contract liabilities	669	3,097
Employee benefits payable	20,410,807	63,906,834
Taxes payable	4,674,019	15,374,554
Other payables	1,996,303,479	2,126,409,980
Including: interest payable	1,712,638	95,445,534
Current portion of non-current liabilities	645,586,000	2,332,402,522
Other current liabilities	87	403
Total current liabilities	2,984,882,042	4,758,254,848
Non-current liabilities：
Long-term borrowings	1,412,091,000	1,231,134,000
Deferred income	171,937,500	172,125,000
Total non-current liabilities	1,584,028,500	1,403,259,000
Total liabilities	4,568,910,542	6,161,513,848
Shareholders’ equity：
Share capital	3,070,692,107	3,070,692,107
Capital surplus	741,824,399	741,824,399
Surplus reserve	1,243,179,361	1,243,179,361
Undistributed profits	3,644,631,562	1,904,753,271
Total shareholders' equity	8,700,327,429	6,960,449,138
Total liabilities and shareholders' equity	13,269,237,971	13,121,962,986

Legal representative: Chen Lin Principal in charge of accounting: Wang Wenxin Head of accounting department: Wang
Wenxin
3. Consolidated income statement
Prepared by: CSG Holding Co., Ltd.
Unit: RMB

Item	H1 2023	H1 2022
I. Total business income	8,389,340,245	6,519,216,676
Including: operating income	8,389,340,245	6,519,216,676
II. Total operating costs	7,477,912,994	5,480,144,295
Including: operating costs	6,495,395,931	4,637,645,927
Taxes and surcharges	76,379,004	61,280,622
Selling and distribution expenses	146,856,141	133,906,652
General and administrative expenses	340,252,772	318,635,812
Research and development expenses	346,264,501	265,877,930
Financial expenses	72,764,645	62,797,352
Including: interest expenses	113,306,203	91,984,604
Interest income	45,500,449	30,756,704
Add：Other Income	47,203,839	99,302,552
Investment income（Loss is listed with “-”）	-4,083,180	16,413,695
Credit impairment loss（Loss is listed with “-”）	-7,601,224	-1,492,222
Asset impairment loss（Loss is listed with “-”）	24,908	1,456
Income on disposal assets（Loss is listed with “-”）	53,451	12,745,461
III. Operating profit（Loss is listed with “-”）	947,025,045	1,166,043,323
Add: Non-operating revenue	9,453,333	15,132,978
Less: Non-operating expenses	486,800	3,660,070
IV. Total profit（Loss is listed with “-”）	955,991,578	1,177,516,231
Less: Income tax expenses	74,094,170	168,925,524
V. Net profit (Net loss is listed with “-”)	881,897,408	1,008,590,707
（1）Classified by continuous operation:
1. Net income from continuing operations (Net loss is listed with “-”)	881,897,408	1,008,590,707
2. Net income from discontinued operations (Net loss is listed with “-”)
（2）Classified by equity ownership:
1.Attributable to shareholders of parent company	889,478,780	1,001,174,398
2.Minority interests	-7,581,372	7,416,309
VI. Other comprehensive income net after tax	10,030,559	6,167,540
Other comprehensive income net after tax attributable to shareholders of parent company	10,030,559	6,167,540
（1）Other comprehensive income not to be reclassified into profit and loss
（2）Other comprehensive income to be reclassified into profit and loss	10,030,559	6,167,540
1. Translation differences arising on translation of foreign currency financial statement	10,030,559	6,167,540
Other comprehensive income net after tax attributable to minority interests
VII. Total comprehensive income	891,927,967	1,014,758,247
Total comprehensive income attributable to shareholders of the parent company shareholders of parent company	899,509,339	1,007,341,938
Total comprehensive income attributable to minority shareholders minority interests	-7,581,372	7,416,309
VIII. Earnings per share
（1）Basic earnings per share	0.29	0.33
（2）Diluted earnings per share	0.29	0.33

Legal representative: Chen Lin Principal in charge of accounting: Wang Wenxin Head of accounting department: Wang
Wenxin
4. Income statement of the parent company
Prepared by: CSG Holding Co., Ltd.
Unit: RMB

Item	H1 2023	H1 2022
I. Operating income	219,825,718	230,198,412
Less: operating costs		15,015,892
Taxes and surcharges	1,405,865	1,508,969
Selling and distribution expenses	10,326,349	1,500,585
General and administrative expenses	137,413,753	158,605,939
Research and development expenses	290,120
Financial expenses	15,872,574	54,002,083
Including: interest expenses	61,444,973	84,259,999
Interest income	41,530,076	28,380,771
Add：Other Income	3,002,974	5,677,313
Investment income（Loss is listed with “-”）	1,682,067,333	665,374,823
Credit impairment loss（Loss is listed with “-”）	459,771	-85,084
Asset impairment loss（Loss is listed with “-”）
Income on disposal assets（Loss is listed with “-”）		2,477,876
II. Operating profit（Loss is listed with “-”）	1,740,047,135	673,009,872
Add: Non-operating revenue	1,770
Less: Non-operating expenses	170,614	1,459,583
III. Total profit（Loss is listed with “-”）	1,739,878,291	671,550,289
Less: Income tax expenses
IV. Net profit (Net loss is listed with “-”)	1,739,878,291	671,550,289
（1）Net income from continuing operations (Net loss is listed with “-”)	1,739,878,291	671,550,289
（2）Net income from discontinued operations(Net loss is listed with “-”)
V. Other comprehensive income net after tax
VI. Total comprehensive income	1,739,878,291	671,550,289
VII. Earnings per share

Legal representative: Chen Lin Principal in charge of accounting: Wang Wenxin Head of accounting department: Wang
Wenxin
5. Consolidated statement of cash flows
Prepared by: CSG Holding Co., Ltd.
Unit: RMB

Item	H1 2023	H1 2022
I. Cash flows from operating activities：
Cash received from sales of goods or rendering of services	8,167,102,471	6,933,269,669
Refund of taxes and surcharges	129,649,279	209,272,049
Cash received relating to other operating activities	235,147,053	87,236,568
Sub-total of cash inflows from operating activities	8,531,898,803	7,229,778,286
Cash paid for goods and services	6,164,275,159	4,720,858,626
Cash paid to and on behalf of employees	1,161,324,786	967,549,535
Payments of taxes and surcharges	481,706,537	434,697,790
Cash paid relating to other operating activities	206,165,136	203,869,214
Sub-total of cash outflows from operating activities	8,013,471,618	6,326,975,165
Net cash flows from/(used in) operating activities	518,427,185	902,803,121
II. Cash flows from investing activities：
Cash received from returns on investments	20,000,000	1,988,760,000
Cash received from returns on invest income	775,676	15,609,996
Net cash received from disposal of fixed assets, intangible assets and other long-term assets	176,747	13,563,172
Cash received relating to other investing activities	32,629,490
Sub-total of cash inflows from operating activities	53,581,913	2,017,933,168
Cash paid to acquire fixed assets, intangible assets and other long-term asset	1,714,949,765	1,632,778,700
Cash paid to acquire investments	20,000,000	2,198,160,000
Net cash paid to acquire subsidiaries and other business units	696,000
Cash paid relating to other investing activities		19,138,102
Sub-total of cash outflows from operating activities	1,735,645,765	3,850,076,802
Net cash flows (used in)/from investing activities	-1,682,063,852	-1,832,143,634
III. Cash flows from financing activities：
Cash received from investors	4,000,000
Including: Cash received from absorbing minority shareholders’ investment by subsidiaries	4,000,000
Cash received from borrowings	1,792,403,638	2,277,155,766
Cash received relating to other financing activities	12,000,000	206,753
Sub-total of cash inflows from operating activities	1,808,403,638	2,277,362,519
Cash repayments of borrowings	2,351,598,051	428,340,521
Cash payments for interest expenses and distribution of dividends or profits	227,681,798	791,223,957
Cash payments relating to other financing activities	23,054,274	24,165,012
Sub-total of cash outflows from operating activities	2,602,334,123	1,243,729,490
Net cash flows (used in)/from financing activities	-793,930,485	1,033,633,029
IV. Effect of foreign exchange rate changes on cash	2,809,041	3,195,681
V. Net increase/(decrease) in cash and cash equivalents	-1,954,758,111	107,488,197
Add: Cash and cash equivalents at beginning of period	4,594,018,251	2,756,477,572
VI. Cash and cash equivalents at end of period	2,639,260,140	2,863,965,769

Legal representative: Chen Lin Principal in charge of accounting: Wang Wenxin Head of accounting department: Wang
Wenxin

6. Statement of cash flows of the parent company
Prepared by: CSG Holding Co., Ltd.

Item	H1 2023	H1 2022
I. Cash flows from operating activities：
Cash received from sales of goods or rendering of services	346,331,261	191,082,575
Cash received relating to other operating activities	207,913,289	39,349,241
Sub-total of cash inflows from operating activities	554,244,550	230,431,816
Cash paid for goods and services	59,456,484
Cash paid to and on behalf of employees	182,805,295	179,110,652
Payments of taxes and surcharges	22,354,669	7,463,566
Cash paid relating to other operating activities	17,475,295	16,953,909
Sub-total of cash outflows	282,091,743	203,528,127
Net cash flows from/(used in) operating activities	272,152,807	26,903,689
II. Cash flows from investing activities：
Cash received from returns on investments	20,000,000	1,988,760,000
Cash received from returns on invest income	1,931,308,828	664,571,124
Net cash received from disposal of fixed assets, intangible assets and other long-term assets	2,000	2,477,876
Sub-total of cash inflows	1,951,310,828	2,655,809,000
Cash paid to acquire fixed assets, intangible assets and other long-term assets	5,775,984	3,611,833
Cash paid to acquire investments	999,282,840	2,835,444,015
Sub-total of cash outflows	1,005,058,824	2,839,055,848
Net cash flows (used in)/from investing activities	946,252,004	-183,246,848
III. Cash flows from financing activities：
Cash received from borrowings	610,000,000	900,000,000
Cash received relating to other financing activities		379,666,653
Sub-total of cash inflows	610,000,000	1,279,666,653
Cash repayments of borrowings	2,216,543,000	310,000,000
Cash payments for interest expenses and distribution of dividends or profits	154,494,391	756,638,060
Cash paid relating to other financing activities	532,071,876	1,017,256
Sub-total of cash outflows	2,903,109,267	1,067,655,316
Net cash flows (used in)/from financing activities	-2,293,109,267	212,011,337
IV. Effect of foreign exchange rate changes on cash	18,222	1,808,472
V. Net increase/(decrease) in cash and cash equivalents	-1,074,686,234	57,476,650
Add: Cash and cash equivalents at beginning of period	2,595,003,883	1,960,395,527
VI. Cash and cash equivalents at end of period	1,520,317,649	2,017,872,177

Legal representative: Chen Lin Principal in charge of accounting: Wang Wenxin Head of accounting department: Wang
Wenxin

7. Consolidated statement of changes in owner's equity
Prepared by: CSG Holding Co., Ltd.
H1 2023
Unit: RMB

Item	H1 2023
	Equity attributable to shareholders of parent company							Minority interests	Total shareholders' equity
	Share capital	Capital surplus	Other comprehensive income	Special reserve	Surplus reserve	Undistributed profits	Sub-total
I. Balance at the end of the last year	3,070,692,107	596,997,085	170,860,478	731,580	1,228,634,001	7,786,968,455	12,854,883,706	520,787,597	13,375,671,303
II. Balance at the beginning of the period	3,070,692,107	596,997,085	170,860,478	731,580	1,228,634,001	7,786,968,455	12,854,883,706	520,787,597	13,375,671,303
III. Movements for the period (Decrease is listed with “-”)			10,030,559	-521,061		889,478,780	898,988,278	-3,581,372	895,406,906
（1）Total comprehensive income			10,030,559			889,478,780	899,509,339	-7,581,372	891,927,967
（2）Capital increase or decrease from shareholder								4,000,000	4,000,000
1． Ordinary shares contributed by the owner								4,000,000	4,000,000
（3）Profit distribution
（4）Internal carry-forward of owners' equity
（5）Special reserve				-521,061			-521,061		-521,061
1．Special reserve appropriate				5,038,984			5,038,984		5,038,984
2．Special reserve used				5,560,045			5,560,045		5,560,045
（6）Others
IV. Balance at the end of the period	3,070,692,107	596,997,085	180,891,037	210,519	1,228,634,001	8,676,447,235	13,753,871,984	517,206,225	14,271,078,209

7. Consolidated statement of changes in owner's equity（Continued） Prepared by: CSG Holding Co., Ltd.
H1 2022

Item	H1 2022
	Equity attributable to shareholders of parent company							Minority interests	Total shareholders' equity
	Share capital	Capital surplus	Other comprehensive income	Special reserve	Surplus reserve	Undistributed profits	Sub-total
I. Balance at the end of the last year	3,070,692,107	596,997,085	159,200,530	7,296,397	1,144,887,510	6,450,587,417	11,429,661,046	436,813,189	11,866,474,235
II. Balance at the beginning of the period	3,070,692,107	596,997,085	159,200,530	7,296,397	1,144,887,510	6,450,587,417	11,429,661,046	436,813,189	11,866,474,235
III. Movements for the period (Decrease is listed with “-”)			6,167,540	-5,443,694		387,035,977	387,759,823	7,416,309	395,176,132
（1）Total comprehensive income			6,167,540			1,001,174,398	1,007,341,938	7,416,309	1,014,758,247
（2）Capital increase or decrease from shareholder
（3）Profit distribution						-614,138,421	-614,138,421		-614,138,421
1．Distributed to owners (or shareholders)						-614,138,421	-614,138,421		-614,138,421
（4）Internal carry-forward of owners' equity
（5）Special reserve				-5,443,694			-5,443,694		-5,443,694
1．Special reserve appropriate				4,853,948			4,853,948		4,853,948
2．Special reserve used				10,297,642			10,297,642		10,297,642
（5）Others
IV. Balance at the end of the period	3,070,692,107	596,997,085	165,368,070	1,852,703	1,144,887,510	6,837,623,394	11,817,420,869	444,229,498	12,261,650,367

8. Statement of changes in owners' equity of the parent company Prepared by: CSG Holding Co., Ltd. （未完）