张 裕Ｂ(200869):2023年半年度财务报告（英文版）

时间：2023年08月30日 18:17:41 中财网

原标题:张 裕Ｂ:2023年半年度财务报告（英文版）

Section 10 Financial Report
1. Audit report
Whether the semiannual report has been audited
□ Yes √ No
2. Financial statement
The unit in the statements of the financial notes is RMB Yuan. 2.1 Consolidated balance sheet
Compiling unit: Yantai Changyu Pioneer Wine Co., Ltd. June 30, 2023 Unit: Yuan

Item	Note	June 30, 2023	December 31, 2022
Current assets:
Monetary fund	7.1	1,661,628,793	1,651,454,115
Settlement reserves
Lending funds
Tradable financial assets
Derivative financial assets
Bills receivable	7.2	684,245	2,712,460
Accounts receivable	7.3	210,175,785	343,982,985
Receivables financing	7.4	308,817,929	309,329,918
Advance payment	7.5	9,251,401	60,415,508
Premium receivable
Reinsurance accounts receivable
Receivable reserves for reinsurance contract
Other receivables	7.6	69,101,039	70,542,398
Including: Interest receivable
Dividends receivable
Redemptory monetary capital for sale
Inventories	7.7	2,926,495,444	2,903,398,515
Contract assets
Assets held for sale
Non-current assets due within one year
Other current assets	7.8	156,044,415	185,337,393
Total current assets		5,342,199,051	5,527,173,292
Non-current assets:
Offering loans and imprest
Debt investments
Other debt investments
Long-term receivables
Long-term equity investments	7.9	38,065,512	41,371,385
Other investments in equity instruments
Other non-current financial assets
Investment real estate	7.10	21,041,320	22,115,318
Item	Note	June 30, 2023	December 31, 2022
Fixed assets	7.11	5,926,395,012	6,028,137,972
Construction in progress	7.12	47,247,490	40,934,161
Productive biological assets	7.13	177,932,255	184,420,741
Oil-and-gas assets
Right-of-use assets	7.14	128,804,715	139,887,159
Intangible assets	7.15	551,495,257	578,240,846
Development expenditure
Goodwill	7.16	107,163,616	107,163,616
Long-term prepaid expenses	7.17	265,783,428	274,699,232
Deferred income tax assets	7.18	215,145,646	227,362,656
Other non-current assets
Total non-current assets		7,479,074,251	7,644,333,086
Total assets		12,821,273,302	13,171,506,378
Current liabilities:
Short-term loans	7.19	348,885,834	389,378,480
Borrowings from the Central Bank
Borrowing funds
Tradable financial liabilities
Derivative financial liabilities
Bills payable
Accounts payable	7.20	417,210,497	503,323,746
Advances from customers
Contract liabilities	7.21	135,643,228	165,727,991
Financial assets sold for repurchase
Deposits from customers and interbank
Receivings from vicariously traded securities
Receivings from vicariously sold securities
Employee remunerations payable	7.22	135,368,771	182,951,538
Taxes and dues payable	7.23	202,463,826	239,695,902
Other payables	7.24	373,745,618	372,608,689
Including: Interest payable			88,889
Dividends payable		393,855	70,317
Handling charges and commissions payable
Dividend payable for reinsurance
Liabilities held for sale
Non-current liabilities due within one year	7.25	143,764,399	144,020,834
Other current liabilities	7.26	17,687,656	18,945,706
Total current liabilities		1,774,769,829	2,016,652,886
Non-current liabilities:
Reserves for insurance contracts
Long-term borrowings	7.27	81,961,226	128,112,115
Bonds payable
Including: Preferred stock
Perpetual bonds
Lease liabilities	7.28	94,469,356	109,505,093
Item	Note	June 30, 2023	December 31, 2022
Long-term accounts payable	7.29	20,000,000	42,000,000
Long-term employee remunerations payable
Estimated liabilities
Deferred income	7.30	34,530,599	38,389,058
Deferred income tax liabilities	7.18	8,934,155	11,266,932
Other non-current liabilities
Total non-current liabilities		239,895,336	329,273,198
Total liabilities		2,014,665,165	2,345,926,084
Owner’s equity:
Capital stock	7.31	685,464,000	685,464,000
Other equity instruments
Including: Preferred stock
Perpetual bonds
Capital surplus	7.32	524,548,552	524,968,760
Minus: Treasury stock
Other comprehensive income	7.33	-11,624,173	-23,760,238
Special reserves
Surplus reserves	7.34	342,732,000	342,732,000
General risk preparation
Undistributed profit	7.35	9,104,759,847	9,049,649,211
Total owner’s equities attributable to the parent company		10,645,880,226	10,579,053,733
Minority equity		160,727,911	246,526,561
Total owner’s equities		10,806,608,137	10,825,580,294
Total liabilities and owner’s equities		12,821,273,302	13,171,506,378

Legal Representative: Zhou Hongjiang Accounting Supervisor: Jiang Jianxun Accounting Department Manager: Guo Cuimei
2.2 Balance sheet of the parent company
Compiling unit: Yantai Changyu Pioneer Wine Co., Ltd. Unit: Yuan

Item	Note	June 30, 2023	December 31, 2022
Current assets:
Monetary fund		768,805,339	874,241,771
Tradable financial assets
Derivative financial assets
Bills receivable		200,000
Accounts receivable	17.1	2,030,036	2,301,505
Receivables financing		24,742,972	41,061,417
Advance payment		364,240	3,518,783
Other receivables	17.2	504,925,159	720,176,320
Including: Interest receivable
Dividends receivable		103,544,695	250,000,000
Inventories		421,364,233	335,031,522
Contract assets
Assets held for sale
Non-current assets due within one year
Other current assets		13,408,491	20,080,844
Item	Note	June 30, 2023	December 31, 2022
Total current assets		1,735,840,470	1,996,412,162
Non-current assets:
Debt investments
Other debt investments
Long-term receivables
Long-term equity investments	17.3	7,684,192,789	7,705,853,378
Other investments in equity instruments
Other non-current financial assets
Investment real estate		21,041,320	22,115,318
Fixed assets		208,383,656	216,651,596
Construction in progress			375,969
Productive biological assets		103,686,699	108,370,882
Oil and gas assets
Right-of-use assets		39,031,011	36,153,799
Intangible assets		73,925,123	75,298,044
Development expenditure
Goodwill
Long-term prepaid expenses
Deferred income tax assets		11,993,062	12,120,605
Other non-current assets		1,894,430,000	1,850,200,000
Total non-current assets		10,036,683,660	10,027,139,591
Total assets		11,772,524,130	12,023,551,753
Current liabilities:
Short-term loans		100,075,000	100,000,000
Tradable financial liabilities
Derivative financial liabilities
Bills payable
Accounts payable		70,184,984	100,583,550
Advances from customers
Contract liabilities
Employee remunerations payable		61,122,195	68,112,832
Taxes and dues payable		4,964,239	39,101,259
Other payables		464,911,457	499,751,275
Including: Interest payable
Dividends payable
Liabilities held for sale
Non-current liabilities due within one year		5,850,588	5,129,607
Other current liabilities
Total current liabilities		707,108,463	812,678,523
Non-current liabilities:
Long-term borrowings
Bonds payable
Including: Preferred stock
Perpetual bonds
Lease liabilities		39,997,656	38,757,167
Item	Note	June 30, 2023	December 31, 2022
Long-term accounts payable
Long-term employee remuneration payable
Estimated liabilities
Deferred income		444,505	877,814
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities		40,442,161	39,634,981
Total liabilities		747,550,624	852,313,504
Owner’s equities:
Capital stock		685,464,000	685,464,000
Other equity instruments
Including: Preferred stock
Perpetual bonds
Capital surplus		560,853,535	560,182,235
Minus: Treasury stock
Other comprehensive income
Special reserves
Surplus reserves		342,732,000	342,732,000
Undistributed profit		9,435,923,971	9,582,860,014
Total owner’s equities		11,024,973,506	11,171,238,249
Total liabilities and owner’s equities		11,772,524,130	12,023,551,753

Legal Representative: Zhou Hongjiang Accounting Supervisor: Jiang Jianxun Accounting Department Manager: Guo Cuimei
2.3 Consolidated profit statement
Compiling unit: Yantai Changyu Pioneer Wine Co., Ltd. Unit: Yuan

Item	Note	Sum of this period	Sum of prior period
1. Total operating income		1,966,738,485	1,953,092,135
Including: Operating income	7.36	1,966,738,485	1,953,092,135
Interest income
Earned premium
Handling fee and commission income
2. Total operating costs		1,528,483,622	1,493,458,867
Including: Operating costs	7.36	805,459,392	821,855,466
Interest expenditure
Handling fees and commission expenditure
Premium rebate
Net amount of indemnity expenditure
Net amount of the withdrawn reserve fund for insurance contract
Policy bonus payment
Amortized reinsurance expenditures
Taxes and surcharges	7.37	131,447,066	114,739,618
Selling expenses	7.38	453,001,710	417,764,419
Administrative expenses	7.39	128,695,395	127,504,270
Research and development expenses	7.40	6,653,626	5,509,656
Item	Note	Sum of this period	Sum of prior period
Financial expenses	7.41	3,226,433	6,085,438
Including: Interest expenses		12,325,532	11,201,775
Interest income		9,060,578	10,191,697
Plus: Other profit	7.42	28,971,185	21,629,245
Investment profit (loss is listed with “-”)	7.43	15,614,536	-921,317
Including: Investment profit for joint-run business and joint venture		-932,588	-921,317
Financial assets measured at amortized cost cease to be recognized as income
Exchange income (loss is listed with “-”)
Net exposure hedge income (loss is listed with “-”)
Income from fair value changes (loss is listed with “-”)
Credit impairment loss (loss is listed with “-”)	7.44	-993,494	486,076
Asset impairment loss (loss is listed with “-”)	7.45	-244,434	1,490,900
Income from asset disposal (loss is listed with “-”)	7.46	-298,401	-8,239,072
3. Operating profit (loss is listed with “-”)		481,304,255	474,079,100
Plus: Non-operating income	7.47	1,772,522	2,448,613
Minus: Non-operating expenses	7.48	2,125,945	1,343,532
4. Total profits (total loss is listed with “-”)		480,950,832	475,184,181
Minus: Income tax expenses	7.49	130,350,513	128,189,749
5. Net profit (net loss is listed with “-”)		350,600,319	346,994,432
5.1 Classification by operation continuity
5.1.1 Net profit from continuing operation (net loss is listed with “-”)		350,600,319	346,994,432
5.1.2 Net profit from terminating operation (net loss is listed with “-”)
5.2 Classification by ownership
5.2.1 Net profit attributable to owner of the parent company		363,569,436	358,459,603
5.2.2 Minority interest income		-12,969,117	-11,465,171
6. Net after-tax amount of other comprehensive income	7.50	13,707,142	-7,384,531
Net after-tax amount of other comprehensive income attributable to owner of the parent company		12,136,065	-6,397,496
6.1 Other comprehensive income not to be reclassified into profit and loss later
6.1.1 Changes after remeasuring and resetting the benefit plans
6.1.2 Other comprehensive income not to be reclassified into profit and loss under equity method
6.1.3 Changes in the fair value of other investments in equity instruments
6.1.4 Changes in the fair value of the enterprise’s own credit risk
6.1.5 Other
6.2 Other comprehensive income to be reclassified into profit and loss later		12,136,065	-6,397,496
6.2.1 Other comprehensive income to be reclassified into profit and loss under
Item	Note	Sum of this period	Sum of prior period
equity method
6.2.2 Changes in the fair value of other debt investments
6.2.3 Amount of financial assets reclassified into other comprehensive income
6.2.4 Provision for credit impairment of other credit investments
6.2.5 Provision for cash-flow hedge
6.2.6 Difference in translation of Foreign Currency Financial Statement		12,136,065	-6,397,496
6.2.7 Other
Net after-tax amount of other comprehensive income attributable to minority shareholders		1,571,077	-987,035
7. Total comprehensive income		364,307,461	339,609,901
Attributable to owner of the parent company		375,705,501	352,062,107
Attributable to minority shareholders		-11,398,040	-12,452,206
8. Earnings per share:
8.1 Basic earnings per share		0.53	0.52
8.2 Diluted earnings per share		0.53	0.52

Legal Representative: Zhou Hongjiang Accounting Supervisor: Jiang Jianxun Accounting Department Manager: Guo Cuimei
2.4 Profit statement of the parent company
Compiling unit: Yantai Changyu Pioneer Wine Co., Ltd. Unit: Yuan

Item	Note	Sum of this period	Sum of prior period
1. Operating income	17.4	241,967,096	229,587,143
Minus: Operating costs	17.4	200,913,318	193,114,244
Taxes and surcharges		9,139,640	14,680,577
Selling expenses
Administrative expenses		19,481,354	20,654,280
Research and development expenses		533,807	529,139
Financial expenses		-753,987	-1,835,540
Including: Interest expenses		2,862,882	2,152,536
Interest income		4,368,355	3,670,286
Plus: Other profit		774,925	893,236
Investment profit (loss is listed with “-”)	17.5	149,080,018	328,290,041
Including: Investment profit for joint-run business and joint venture		54,934	-26,539
Financial assets measured at amortized cost cease to be recognized as income (loss is listed with “-”)
Net exposure hedge income (loss is listed with “-”)
Income from fair value changes (loss is listed with “-”)
Credit impairment loss (loss is listed with “-”)		-3,661
Asset impairment loss (loss is listed with “-”)
Income from asset disposal (loss is listed with “-”)		-639,633	30,882
Item	Note	Sum of this period	Sum of prior period
2. Operating profit (loss is listed with “-”)		161,864,613	331,658,602
Plus: Non-operating income		167,110	106,249
Minus: Non-operating expenses		914,209	325,220
3. Total profits (total loss is listed with “-”)		161,117,514	331,439,631
Minus: Income tax expenses		-405,243	2,624,240
4. Net profit (net loss is listed with “-”)		161,522,757	328,815,391
4.1 Net profit from continuing operation (net loss is listed with “-”)		161,522,757	328,815,391
4.2 Net profit from terminating operation (net loss is listed with “-”)
5. Net after-tax amount of other comprehensive income
5.1 Other comprehensive income not to be reclassified into profit and loss later
5.1.1 Changes after remeasuring and resetting the benefit plans
5.1.2 Other comprehensive income not to be reclassified into profit and loss under equity method
5.1.3 Changes in the fair value of other investments in equity instruments
5.1.4 Changes in the fair value of the enterprise’s own credit risk
5.1.5 Other
5.2 Other comprehensive income to be reclassified into profit and loss later
5.2.1 Other comprehensive income to be reclassified into profit and loss under equity method
5.2.2 Changes in the fair value of other debt investments
5.2.3 Amount of financial assets reclassified into other comprehensive income
5.2.4 Provision for credit impairment of other credit investments
5.2.5 Provision for cash-flow hedge
5.2.6 Difference in translation of Foreign Currency Financial Statement
5.2.7 Other
6. Total comprehensive income		161,522,757	328,815,391
7. Earnings per share:
7.1 Basic earnings per share		0.24	0.48
7.2 Diluted earnings per share		0.24	0.48

Legal Representative: Zhou Hongjiang Accounting Supervisor: Jiang Jianxun Accounting Department Manager: Guo Cuimei （未完）