长 安Ｂ(200625):2023年半年度财务报告（英文版）

时间：2023年08月30日 19:53:09 中财网

原标题:长 安Ｂ:2023年半年度财务报告（英文版）

Chongqing Changan Automobile Company Limited
2023 Semi-annual Report Financial Statements








August 2023
The Financial Statements
I. Auditing Report
No audit on the semi-annual financial report.
II. Financial statements
Financial in notes to the statements of the unit is: RMB yuan 1. Consolidated Balance Sheet
In RMB Yuan

Account	2023.6.30	2023.1.1
Current assets:
Cash	65,985,946,564.21	53,530,183,827.34
Trading financial assets	262,239,446.37	280,315,571.09
Notes receivable	33,963,917,823.31	35,849,660,652.96
Accounts receivable	2,477,017,799.35	3,068,414,415.29
Prepayments	662,389,388.99	749,572,262.00
Other receivables	959,635,940.20	1,261,157,951.14
Including: dividends receivable	180,656,814.04
Inventories	10,252,940,583.44	5,823,307,512.90
Contract assets	2,227,324,510.17	458,389,187.10
Assets held for sale	327,144.11	-
Other current assets	1,126,348,926.89	1,054,779,668.19
Total current assets	117,918,088,127.04	102,075,781,048.01
Non-current assets:
Long-term equity investments	13,788,910,316.27	14,406,662,456.28
Investment in other equity instruments	489,950,000.00	489,950,000.00
Investment properties	6,309,359.26	6,422,715.04
Fixed assets	18,869,352,705.47	19,346,764,691.44
Construction in progress	2,225,500,468.09	1,387,898,218.64
Right-of-use asset	186,760,454.06	100,813,386.01
Intangible assets	15,068,479,509.60	4,446,385,255.68
Development expenditure	1,393,772,255.65	723,211,177.47
Goodwill	1,809,337,918.87	9,804,394.00
Long-term deferred expenses	25,237,506.61	26,375,422.17
Deferred tax assets	3,211,105,057.00	3,028,487,187.18
Total non-current assets	57,074,715,550.88	43,972,774,903.91
TOTAL ASSETS	174,992,803,677.92	146,048,555,951.92
Current liabilities:
Short-term loans	50,000,000.00	29,000,000.00
Trading financial liabilities	37,813,520.40	-
Notes payable	33,712,072,409.02	22,072,793,864.83
Accounts payable	30,465,634,254.25	29,449,664,138.75
Contract liability	7,116,078,624.58	5,655,256,792.66
Payroll payable	4,002,974,882.87	2,807,158,489.85
Taxes payable	1,546,790,269.12	1,749,946,082.32
Other payables	8,462,527,432.79	6,082,766,424.67
Including: interest payable	16,112,069.40	1,478,888.85
Dividends payable	2,341,524,610.92	79,742.80
Non-current liabilities within one year	69,596,855.90	885,723,901.34
Other current liabilities	7,391,295,648.04	6,627,044,667.62
Total current liabilities	92,854,783,896.97	75,359,354,362.04
Non-current liabilities:
Long-term loans	76,000,000.00	36,000,000.00
Bonds payable	999,558,490.56	999,528,301.88
Lease liability	120,870,028.21	60,205,397.98
Long-term payables	136,176,629.42	553,518,750.12
Long-term payroll payable	32,144,585.90	35,013,000.00
Estimated liabilities	5,663,765,591.18	4,589,299,321.49
Deferred Revenue	350,542,948.42	347,568,549.62
Deferred tax liabilities	1,641,744,451.94	237,036,741.16
Other non-current liabilities	1,186,870,228.93	882,226,966.14
Total non-current liabilities	10,207,672,954.56	7,740,397,028.39
Total liabilities	103,062,456,851.53	83,099,751,390.43
Owners’ equity (or Shareholders’ equity):
Share capital	9,919,323,000.00	9,921,799,422.00
Capital reserves	8,055,341,447.46	8,532,806,685.77
Less: treasury shares	442,866,474.72	627,060,416.52
Other comprehensive income	146,575,802.76	98,841,615.42
Special reserves	53,566,585.57	24,090,898.05
Surplus reserves	3,528,137,635.53	3,528,137,635.53
Retained earnings	46,691,054,344.13	41,379,489,865.45
Equity attributable to owners	67,951,132,340.73	62,858,105,705.70
Minority interests	3,979,214,485.66	90,698,855.79
Total Owners’ equity (or Shareholders’ equity)	71,930,346,826.39	62,948,804,561.49
Liabilities and owners' equity (or shareholders' equity) in total	174,992,803,677.92	146,048,555,951.92

Legal person: Zhu Huarong Chief financial officer: Zhang Deyong The head of accounting department: Chen Jianfeng
2. Balance sheet
In RMB Yuan

Account	2023.6.30	2023.1.1
Current assets:
Cash	49,612,761,169.23	44,742,705,933.76
Trading financial assets	262,239,446.37	251,165,128.80
Notes receivable	30,191,885,135.89	32,497,209,409.96
Accounts receivable	9,034,639,091.77	5,538,504,821.82
Prepayments	384,123,437.64	519,014,279.72
Other receivables	287,117,037.30	859,026,748.64
Including: dividends receivable	180,656,814.04
Inventories	3,116,400,210.80	2,872,390,838.54
Contract assets	190,244,001.11	221,555,444.48
Other current assets	1,585,516.57	199,954,784.05
Total current assets	93,080,995,046.68	87,701,527,389.77
Non-current assets:
Long-term equity investments	18,677,206,479.38	17,385,137,116.25
Investment in other equity instruments	489,950,000.00	489,950,000.00
Fixed assets	13,738,675,532.50	14,214,227,798.06
Construction in progress	1,302,130,391.01	895,860,965.16
Right-of-use asset	146,496,392.45	78,806,182.57
Intangible assets	3,107,507,892.58	3,299,143,861.49
Development expenditure	842,475,143.40	616,814,902.46
Long-term deferred expenses	23,330,341.50	24,406,892.18
Deferred tax assets	2,742,289,372.93	2,631,189,529.75
Total non-current assets	41,070,061,545.75	39,635,537,247.92
TOTAL ASSETS	134,151,056,592.43	127,337,064,637.69
Current liabilities:
Notes payable	22,929,207,918.01	18,728,133,049.99
Accounts payable	21,951,564,942.03	21,488,548,997.96
Contract liability	3,889,013,319.36	3,997,514,972.13
Payroll payable	3,205,228,940.22	2,436,938,973.59
Taxes payable	723,833,589.23	1,376,448,691.45
Other payables	6,307,174,533.43	5,425,776,798.83
Including: interest payable	16,022,222.20	1,478,888.85
Dividends payable	2,341,414,868.12
Non-current liabilities within one year	52,058,482.61	635,180,849.52
Other current liabilities	5,933,407,026.04	5,932,680,982.04
Total current liabilities	64,991,488,750.93	60,021,223,315.51
Non-current liabilities:
Long-term loans	76,000,000.00	36,000,000.00
Bonds payable	999,558,490.56	999,528,301.88
Lease liability	94,497,087.94	45,437,270.79
Long-term payables	136,736,360.65	144,571,302.45
Long-term payroll payable	17,938,948.80	20,565,000.00
Estimated liabilities	4,103,060,663.98	3,936,444,965.49
Deferred Revenue	150,000,000.00	150,000,000.00
Deferred tax liabilities	200,127,370.94	195,053,909.31
Other non-current liabilities	999,203,989.60	844,435,549.31
Total non-current liabilities	6,777,122,912.47	6,372,036,299.23
Total liabilities	71,768,611,663.40	66,393,259,614.74
Owners’ equity (or Shareholders’ equity):
Share capital	9,919,323,000.00	9,921,799,422.00
Capital reserves	8,227,900,416.30	8,047,195,325.61
Less: treasury shares	442,866,474.72	627,060,416.52
Other comprehensive income	157,416,810.63	157,416,810.63
Special reserves	24,136,173.85	10,285,640.79
Surplus reserves	3,528,137,635.53	3,528,137,635.53
Retained earnings	40,968,397,367.44	39,906,030,604.91
Total Owners’ equity (or Shareholders’ equity)	62,382,444,929.03	60,943,805,022.95
Liabilities and owners' equity (or shareholders' equity) in total	134,151,056,592.43	127,337,064,637.69

3. Consolidated Income Statement
In RMB Yuan

Account	Current Period	Prior Period
1.Operating revenue	65,492,098,869.01	56,573,568,393.71
Less: Operating cost	54,001,999,268.58	45,360,090,482.20
Tax and surcharges	2,186,174,248.99	1,946,300,231.77
Operating expenses	3,068,434,621.37	2,285,329,821.77
General and administrative expenses	2,271,960,408.55	2,184,034,305.10
Research and development expenses	2,964,604,104.48	1,932,294,144.67
Financial expenses	(453,268,104.89)	(437,998,348.99)
Interest expense	36,814,471.44	17,892,411.14
Interest income	532,594,819.89	438,428,075.90
Add: Other income	657,988,649.18	186,910,289.65
Investment income	5,023,108,819.32	2,354,040,073.27
Including: Investment income from associates and joint venture	(180,436,966.53)	78,821,605.75
Gains from changes in fair value	(23,334,661.15)	26,136,888.77
Credit impairment loss	(15,513,488.10)	(10,774,686.62)
Asset impairment loss	(397,274,160.99)	(241,827,585.46)
Gain on disposal of assets	366,667,730.28	68,244,082.28
2.Operating profit	7,063,837,210.47	5,686,246,819.08
Add: Non-operating income	93,295,575.81	54,366,637.51
Less: Non-operating expenses	13,498,961.02	4,870,215.23
3.Total profit	7,143,633,825.26	5,735,743,241.36
Less: Income tax expense	176,620,825.19	(103,280,125.74)
4.Net profit	6,967,013,000.07	5,839,023,367.10
Classification by going concern
Net profit from continuing operations	6,967,013,000.07	5,839,023,367.10
Net profit from discontinued operations
Classification by ownership attribution
Net profit attributable to owners	7,652,979,346.80	5,857,626,135.78
Minority interests	(685,966,346.73)	(18,602,768.68)
5.Other comprehensive income, net of tax	47,734,187.34	121,654.81
Net after-tax net of other comprehensive income attributable to the parent company owner	47,734,187.34	121,654.81
Other comprehensive income that will be	47,734,187.34	121,654.81
reclassified into profit or loss
Other comprehensive income that can be transferred to profit or loss under the equity method		146,228.18
Foreign currency financial statement translation difference	47,734,187.34	(24,573.37)
6.Total comprehensive income	7,014,747,187.41	5,839,145,021.91
Total comprehensive income attributable to owners	7,700,713,534.14	5,857,747,790.59
Total comprehensive income attributable to minority interest	(685,966,346.73)	(18,602,768.68)
7.Earnings per share
Basic earnings per share	0.78	0.60
Diluted earnings per share	0.76	0.59

Legal person: Zhu Huarong Chief financial officer: Zhang Deyong The head of accounting department: Chen Jianfeng
4. Income Statement
In RMB Yuan

Account	Current Period	Prior Period
1.Operating revenue	54,376,375,197.21	50,290,300,571.12
Less: Operating cost	45,316,394,387.31	40,914,984,492.63
Tax and surcharges	1,453,554,280.40	1,434,768,916.69
Operating expenses	1,594,619,192.27	1,475,590,737.64
General and administrative expenses	1,686,722,665.70	1,915,207,107.81
Research and development expenses	2,538,873,301.65	1,851,660,640.99
Financial expenses	(368,021,413.76)	(342,363,432.16)
Interest expense	22,584,078.19	13,595,854.23
Interest income	399,510,519.70	365,385,141.66
Add: Other income	657,920,000.00	54,300,000.00
Investment income	585,161,578.54	986,054,122.33
Including: Investment income from associates and joint venture	(141,552,078.57)	(92,372,274.55)
Gains from changes in fair value	32,897,781.54	26,136,888.77
Credit impairment loss	949,935.35	(286,476.97)
Asset impairment loss	(288,325,731.15)	(128,723,015.24)
Gain on disposal of assets	365,125,023.58	42,691,501.37
2.Operating profit	3,507,961,371.50	4,020,625,127.78
Add: Non-operating income	81,107,919.29	25,372,227.33
Less: Non-operating expenses	11,520,621.79	2,696,319.99
3.Total profit	3,577,548,669.00	4,043,301,035.12
Less: Income tax expense	173,767,038.35	(136,087,013.13)
4.Net profit	3,403,781,630.65	4,179,388,048.25
Net profit from continuing operations	3,403,781,630.65	4,179,388,048.25
Net profit from discontinued operations
5.Other comprehensive income, net of tax		146,228.18
6.Total comprehensive income	3,403,781,630.65	4,179,534,276.43

5. Consolidated cash flow statement
In RMB Yuan

Account	Current Period	Prior Period
1.Cash flows from operating activities:
Cash received from sale of goods or rendering of services	73,931,703,144.09	61,813,960,686.95
Refunds of taxes	1,199,246,444.10	896,338,589.28
Cash received relating to other operating activities	1,753,218,395.89	1,401,417,655.54
Subtotal of cash inflows	76,884,167,984.08	64,111,716,931.77
Cash paid for goods and services	54,711,756,692.18	46,918,151,331.30
Cash paid to and on behalf of employees	4,415,366,034.62	3,773,793,442.65
Cash paid for all types of taxes	5,442,991,004.83	4,028,962,242.26
Cash paid relating to other operating activities	5,358,597,538.86	3,538,573,495.36
Subtotal of cash outflows	69,928,711,270.49	58,259,480,511.57
Net cash flows from operating activities	6,955,456,713.59	5,852,236,420.20
2.Cashflows from investing activities:
Cash received from investment recovery		14,839,200.00
Cash received from investment income	1,406,842.07	381,628,412.00
Net cash received from disposal of fixed assets, intangible assets and other long-term assets	35,915,330.45	280,603,391.85
Cash received relating to other investing activities	6,216,944,276.29
Subtotal of cash inflows	6,254,266,448.81	677,071,003.85
Cash paid for acquisition of fixed assets, intangible assets and other long-term assets	857,592,457.14	783,516,340.12
Cash paid for acquisition of investments	137,000,000.00	1,461,640,640.00
Cash paid relating to other investing activities		815,126,333.76
Subtotal of cash outflows	994,592,457.14	3,060,283,313.88
Net cash flows from investing activities	5,259,673,991.67	(2,383,212,310.03)
3.Cash flows from financing activities:
Absorb cash received from investment	35,190,000.00
Cash received from borrowing	90,000,000.00	68,070,000.00
Cash received relating to other financing activities	362,339,945.61	715,239,432.26
Subtotal of cash inflows	487,529,945.61	783,309,432.26
Cash repayments of borrowings	629,000,000.00	300,903,500.00
Cash paid for distribution of dividends or profits and interest expenses	6,163,524.40	1,797,127,172.44
Cash paid relating to other financing activities	418,524,690.02	699,230,692.02
Subtotal of cash outflows	1,053,688,214.42	2,797,261,364.46
Net cash flows from financing activities	(566,158,268.81)	(2,013,951,932.20)
4.Effect of changes in exchange rate on cash	13,258,565.35	59,278,475.19
5.Net increase in cash and cash equivalents	11,662,231,001.80	1,514,350,653.16
Add: Opening balance of cash and cash equivalents	52,491,435,047.74	49,517,916,834.99
6.Closing balance of cash and cash equivalents	64,153,666,049.54	51,032,267,488.15

6. Cash flow statement
In RMB Yuan

Account	Current Period	Prior Period
1.Cash flows from operating activities:
Cash received from sale of goods or rendering of services	57,757,311,678.85	51,488,841,934.67
Cash received relating to other operating activities	30,303,650.49	46,609,602.87
Cash received relating to other operating activities	1,828,991,752.50	676,108,022.43
Subtotal of cash inflows	59,616,607,081.84	52,211,559,559.97
Cash paid for goods and services	42,458,816,511.21	38,192,576,888.27
Cash paid to and on behalf of employees	2,826,100,179.04	2,615,212,696.17
Cash paid for all types of taxes	3,421,770,360.23	2,892,112,750.99
Cash paid relating to other operating activities	3,661,788,216.38	2,383,343,811.11
Subtotal of cash outflows	52,368,475,266.86	46,083,246,146.54
Net cash flows from operating activities	7,248,131,814.98	6,128,313,413.43
2.Cashflows from investing activities:
Cash received from investment recovery		14,839,200.00
Cash received from return on investments	1,556,842.07	381,628,412.00
Net cash received from disposal of fixed assets, intangible assets and other long-term assets	8,857,134.39	255,368,088.61
Subtotal of cash inflows	10,413,976.46	651,835,700.61
Cash paid for acquisition of fixed assets, intangible assets and other long-term assets	723,218,813.52	633,161,880.29
Cash paid for acquisition of investments	1,069,135,009.18	1,461,640,640.00
Subtotal of cash outflows	1,792,353,822.70	2,094,802,520.29
Net cash flows from investing activities	(1,781,939,846.24)	(1,442,966,819.68)
3.Cash flows from financing activities:
Cash received from borrowings	40,000,000.00	40,000,000.00
Subtotal of cash inflows	40,000,000.00	40,000,000.00
Cash paid for debt repayment	600,000,000.00	300,000,000.00
Cash paid for distribution of dividends or profits and interest expenses	3,470,000.00	1,795,680,672.36
Cash paid relating to other financing activities	32,666,733.27	12,551,861.64
Subtotal of cash outflows	636,136,733.27	2,108,232,534.00
Net cash flows from financing activities	(596,136,733.27)	(2,068,232,534.00)
4.Effect of changes in exchange rate on cash
5.Net increase in cash and cash equivalents	4,870,055,235.47	2,617,114,059.75
Add: Opening balance of cash and cash equivalents	44,732,418,327.28	41,889,838,553.29
6.Closing balance of cash and cash equivalents	49,602,473,562.75	44,506,952,613.04

7. Consolidated statement of changes in shareholders’ equity Current Period
In RMB Yuan

Items	Current period
	Equity attributable to owners							Minority interest	Total equity
	Share capital	Capital reserves	Less: Treasury shares	Other comprehensiv e income	Special reserve	Surplus reserve	Retained earnings
I. At end of last year	9,921,799,422.00	8,532,806,685.77	627,060,416.52	98,841,615.42	24,090,898.05	3,528,137,635.53	41,379,489,865.45	90,698,855.79	62,948,804,561.49
II. At beginning of year	9,921,799,422.00	8,532,806,685.77	627,060,416.52	98,841,615.42	24,090,898.05	3,528,137,635.53	41,379,489,865.45	90,698,855.79	62,948,804,561.49
III. Changes during the year	(2,476,422.00)	(477,465,238.31)	(184,193,941.80)	47,734,187.34	29,475,687.52		5,311,564,478.68	3,888,515,629.87	8,981,542,264.90
1.Total comprehensive income				47,734,187.34			7,652,979,346.80	(685,966,346.73)	7,014,747,187.41
2. Capital contributed by owners and capital decreases	(2,476,422.00)	(477,465,238.31)	(157,449,592.97)						(322,492,067.34)
(1) Ordinary shares invested by owners
(2) The amount of share- based payment included in owner's equity		187,899,000.00							187,899,000.00
(3) Others	(2,476,422.00)	(665,364,238.31)	(157,449,592.97)						(510,391,067.34)
3. Distribution of profit			(26,744,348.83)				(2,341,414,868.12)	(150,000.00)	(2,314,820,519.29)
(1) Distribution to owners			(26,744,348.83)				(2,341,414,868.12)	(150,000.00)	(2,314,820,519.29)
(2) Others
4.Internal carry forward of owner's equity
5. Special reserves					29,475,687.52				29,475,687.52
(1) Pick-up in current period					64,708,453.30				64,708,453.30
(2) Used in current period					(35,232,765.78)				(35,232,765.78)
6.Others								4,574,631,976.60	4,574,631,976.60
IV. At end of current period	9,919,323,000.00	8,055,341,447.46	442,866,474.72	146,575,802.76	53,566,585.57	3,528,137,635.53	46,691,054,344.13	3,979,214,485.66	71,930,346,826.39

Prior period
In RMB Yuan
（未完）