本钢板Ｂ(200761):2023年半年度财务报告（英文版）

 时间：2023年08月30日 22:42:53 中财网

原标题:本钢板Ｂ:2023年半年度财务报告（英文版）


























Contents Page

Financial statements

Consolidated statement of financial position and 1-4
parent company’s statement of financial position

Consolidated statement of profit or loss and other 5-6
comprehensive income and parent company’s
statement of profit or loss and other comprehensive
income

Consolidated statement of cash flows and parent 7-8
company’s statement of cash flows

Consolidated statement of changes in equity and 9-12
parent company’s statement of changes in equity

Notes to the financial statements 1-168





Consolidated Statement of Financial Position
30 June 2023
(Expressed in RMB unless otherwise stated)

AssetsNote VBalance as at 30 June 2023Balance as at 31 December 2022
CURRENT ASSETS:　　　
Monetary funds13,656,559,532.071,461,145,641.87
Settlements provision　　　
Loans to banks and other financial institutions　　　
Financial assets held-for-trading　　　
Derivative financial assets　　　
Notes receivable287,391,995.82429,707,174.70
Accounts receivable3914,407,662.17897,230,896.06
Accounts receivable financing4953,938,535.80137,591,996.02
Prepayments5937,624,582.001,247,177,748.33
Premiums receivable　　　
Reinsurance accounts receivable　　　
Reinsurance contract reserves receivable　　　
Other receivables698,776,833.29127,198,692.92
Financial assets purchased under resale agreements　　　
Inventories77,602,269,679.358,463,728,475.18
Contract assets　　　
Assets held for sale　　　
Non-current assets maturing within one year　　　
Other current assets839,068,241.10395,441,136.26
TOTAL CURRENT ASSETS　14,290,037,061.6013,159,221,761.34
NON-CURRENT ASSETS:　　　
Disbursement of advances and loans　　　
Debt investments　　　
Other debt investments　　　
Long-term receivables　　　
Long-term equity investments947,556,655.0251,030,777.18
Other equity instrument investments101,020,418,482.311,020,418,482.31
Other non-current financial assets　　　
Investment properties　　　
Fixed assets1124,254,961,069.7424,836,556,422.90
Construction in progress124,151,149,369.233,158,195,899.65
Productive biological assets　　　
Oil and natural gas assets　　　
Right-of-use assets131,349,803,446.631,379,990,713.89
Intangible assets14259,745,931.54262,784,937.41
Development costs　　　
Goodwill　　　
Long-term deferred expenses　　　
Deferred tax assets15148,010,869.57136,387,885.28
Other non-current assets16349,815,196.20110,065,560.68
TOTAL NON-CURRENT ASSETS　31,581,461,020.2430,955,430,679.30
TOTAL ASSETS　45,871,498,081.8444,114,652,440.64
The following notes are as part of the financial statements. Legal representative: Chief financial officer: Chief accountant: Consolidated Statement of Financial Position(Continued)
30 June 2023
(Expressed in RMB unless otherwise stated)

Liabilities and EquityNote VBalance as at 30 June 2023Balance as at 31 December 2022
CURRENT LIABILITIES:　　　
Short-term borrowings17300,020,000.0049,200,000.00
Borrowings from central bank　　　
Loans from banks and other financial institutions　　　
Financial liabilities held-for-trading　　　
Derivative financial liabilities　　　
Notes payable187,719,942,239.594,389,336,619.36
Accounts payable194,092,895,525.393,696,420,463.85
Advances from customers　　　
Contract liabilities203,733,739,770.223,794,115,592.29
Financial assets sold under repurchase agreements　　　
Deposits and balances from customers and banks　　　
Customer securities brokerage deposits　　　
Customer securities underwriting deposits　　　
Employee benefits payable2112,952,463.9710,046,363.27
Taxes and surcharges payable22106,443,329.1244,392,920.78
Other payables231,639,486,201.241,247,722,165.47
Fees and commissions payable　　　
Reinsurance payables　　　
Liabilities held for sale　　　
Non-current liabilities maturing within one year241,613,201,458.812,586,250,886.43
Other current liabilities25485,575,516.40493,235,027.03
TOTAL CURRENT LIABILITIES　19,704,256,504.7416,310,720,038.48
NON-CURRENT LIABILITIES:　　　
Insurance contract reserve　　　
Long-term borrowings26959,713,911.601,726,938,302.30
Bonds payable275,382,304,119.205,276,502,232.78
Including: Preferred stock　　　
Perpetual bonds　　　
Lease liabilities281,364,333,523.131,384,348,462.18
Long-term payables　　　
Long-term employee benefits payable　　　
Provision　　　
Deferred income2941,387,816.7842,377,015.51
Deferred tax liabilities　27,309.0127,309.01
Other non-current liabilities　　　
TOTAL NON-CURRENT LIABILITIES　7,747,766,679.728,430,193,321.78
TOTAL LIABILITIES　27,452,023,184.4624,740,913,360.26
OWNERS' EQUITY:　　　
Share capital304,108,214,747.004,108,212,217.00
Other equity instruments31947,861,798.36947,863,834.02
Including: Preferred stocks　　　
Perpetual bonds　　　
Capital reserves3213,272,212,557.2513,272,205,160.21
Less: treasury stock　　　
Other comprehensive income33-15,904,760.02-15,904,760.02
Special reserves3429,010,352.892,217,913.77
Surplus reserves351,195,116,522.371,195,116,522.37
General risk reserves　　　
Undistributed profits36-1,725,505,294.41-720,559,670.73
Total equity attributable to the owners of the parent company　17,811,005,923.4418,789,151,216.62
Non-controlling interests　608,468,973.94584,587,863.76
TOTAL OWNERS' EQUITY　18,419,474,897.3819,373,739,080.38
TOTAL LIABILITIES AND OWNERS' EQUITY　45,871,498,081.8444,114,652,440.64
The following notes are as part of the financial statements. Parent Company's Statement of Financial Position
30 June 2023
(Expressed in RMB unless otherwise stated)

AssetsNote XIVBalance as at 30 June 2023Balance as at 31 December 2022
CURRENT ASSETS:　　　
Monetary funds　2,494,741,609.19585,125,555.12
Financial assets held-for-trading　　　
Derivative financial assets　　　
Notes receivable1877,829,539.94669,193,401.02
Accounts receivable2693,637,618.60931,035,796.58
Accounts receivable financing3827,579,316.11127,468,835.80
Prepayments　922,061,764.361,247,084,271.88
Other receivables4166,743,093.49150,724,545.56
Inventories　6,714,763,093.256,988,993,205.61
Contract assets　　　
Assets held for sale　　　
Non-current assets maturing within one year　　　
Other current assets　848,555.43310,293,996.25
TOTAL CURRENT ASSETS　12,698,204,590.3711,009,919,607.82
NON-CURRENT ASSETS:　　　
Debt investments　　　
Other debt investments　　　
Long-term receivables　　　
Long-term equity investments52,269,838,245.272,270,277,904.85
Other equity instrument investment　1,020,418,482.311,020,418,482.31
Other non-current financial assets　　　
Investment properties　　　
Fixed assets　23,245,968,241.4023,777,736,434.39
Construction in progress　4,120,300,973.773,127,247,793.98
Productive biological assets　　　
Oil and natural gas assets　　　
Right-of-use assets　1,349,803,446.631,379,990,713.89
Intangible assets　172,578,872.34174,295,096.19
Development costs　　　
Goodwill　　　
Long-term deferred expenses　　　
Deferred tax assets　145,264,403.37115,126,210.76
Other non-current assets　349,815,196.20110,065,560.68
TOTAL NON-CURRENT ASSETS　32,673,987,861.2931,975,158,197.05
TOTAL ASSETS　45,372,192,451.6642,985,077,804.87
The following notes are as part of the financial statements. Legal representative: Chief financial officer: Chief accountant: Parent company’s Statement of Financial Position(Continued) 30 June 2023
(Expressed in RMB unless otherwise stated)

Liabilities and EquityNoteBalance as at 30 June 2023Balance as at 31 December 2022
CURRENT LIABILITIES:　　　
Short-term borrowings　300,020,000.0049,200,000.00
Financial liabilities held-for-trading　　　
Derivative financial liabilities　　　
Notes payable　7,715,109,085.393,982,738,952.59
Accounts payable　4,236,729,868.043,821,848,200.25
Advances from customers　　　
Contract liabilities　4,845,887,001.184,805,281,178.80
Employee benefits payable　12,147,392.679,901,551.31
Taxes and surcharges payable　80,296,377.9322,518,649.65
Other payables　1,481,659,234.98861,392,691.88
Liabilities held for sale　　　
Non-current liabilities maturing within one year　1,613,201,458.812,586,250,886.43
Other current liabilities　629,965,310.15624,686,553.24
TOTAL CURRENT LIABILITIES　20,915,015,729.1516,763,818,664.15
NON-CURRENT LIABILITIES:　　　
Long-term borrowings　959,713,911.601,726,938,302.30
Bonds payable　5,382,304,119.205,276,502,232.78
Including: Preferred stock　　　
Perpetual bonds　　　
Lease liabilities　1,364,333,523.131,384,348,462.18
Long-term payables　　　
Long-term employee benefits payable　　　
Provision　　　
Deferred income　41,387,816.7842,377,015.51
Deferred tax liabilities　27,309.0127,309.01
Other non-current liabilities　　　
TOTAL NON-CURRENT LIABILITIES　7,747,766,679.728,430,193,321.78
TOTAL LIABILITIES　28,662,782,408.8725,194,011,985.93
OWNERS' EQUITY:　　　
Share capital　4,108,214,747.004,108,212,217.00
Other equity instrument　947,861,798.36947,863,834.02
Including: Preferred stocks　　　
Perpetual bonds　　　
Capital reserves　12,852,060,875.1312,852,053,478.09
Less: treasury stock　　　
Other comprehensive income　-15,904,760.02-15,904,760.02
Special reserves　19,831,812.6958,212.15
Surplus reserves　1,195,116,522.371,195,116,522.37
Undistributed profits　-2,397,770,952.74-1,296,333,684.67
TOTAL OWNERS' EQUITY　16,709,410,042.7917,791,065,818.94
TOTAL LIABILITIES AND OWNERS' EQUITY　45,372,192,451.6642,985,077,804.87
Consolidated Statement of Profit or Loss and Other Comprehensive Income January to June 2023
(Expressed in RMB unless otherwise stated)

ItemsNote VCurrent periodPrevious period
I. REVENUE　30,567,409,205.0335,015,177,304.98
Including: Operating income3730,567,409,205.0335,015,177,304.98
Interests income　　　
Earned premiums　　　
Income from handling charges and commissions　　　
II. COST OF SALES　31,417,700,991.3534,212,560,449.82
Including: Operating costs3730,714,640,963.9133,377,477,540.63
Interest expenses　　　
Handling charges and commissions expenses　　　
Surrender value　　　
Net amount of insurance claims　　　
Net provision of insurance contract reserve　　　
Policy dividend payment　　　
Reinsurance expense　　　
Taxes and surcharges3899,040,677.7599,885,445.23
Selling expenses3969,901,883.2467,430,875.17
Administrative expenses40339,569,021.49352,304,684.10
Research and development expenses4132,990,679.0922,368,496.87
Finance costs42161,557,765.87293,093,407.82
Including: Interest expenses　234,419,462.35342,674,208.42
Interest income　27,351,519.2161,019,147.27
Add: Other income433,518,092.1430,655,542.92
Investment income ("-" for losses)44-2,541,506.30115,842.84
Including: Income from investment in associates and joint ventures　-439,659.5885,455.22
Gains /(losses) from derecognition of financial assets measured at amortised cost　　　
Foreign exchange gains ("-" for losses)　　　
Income /(losses) from net exposure hedging　　　
Gains from changes in fair value ("-" for losses)　　　
Credit impairment losses ("-" for losses)45-17,450,773.47-793,906.73
Asset impairment losses ("-" for losses)46-84,458,260.66-72,880,991.53
Gains on disposal of assets ("-" for losses)47　3,648,546.62
III. PROFIT FROM OPERATIONS ("-" For Losses)　-951,224,234.61763,361,889.28
Add: Non-operating income4851,584,548.0330,572,281.35
Less: Non-operating expenses4950,585,327.1310,765,339.79
IV. PROFIT BEFORE TAX ("-" For Total Losses)　-950,225,013.71783,168,830.84
Less: Income tax expenses5033,191,710.84203,204,954.60
V. NET PROFIT ("-" For Net Loss)　-983,416,724.55579,963,876.24
I. Classified by going concern:　　　
Net profit from the continuing operations("-" for net loss)　-983,416,724.55579,963,876.24
Net profit from the discontinued operations("-" for net loss)　　　
II. Classified by ownership:　　　
Net profit attributable to the owners of the parent company("-" for net loss)　-1,004,945,623.68561,735,377.41
Non-controlling interests("-" for net loss)　21,528,899.1318,228,498.83
VI. NET AMOUNT OF OTHER COMPREHENSIVE INCOME AFTER TAX　　　
Net amount of other comprehensive income attributable to owners of the parent company, net of tax　　　
(i) Other comprehensive incomes that cannot be reclassified into profit or loss　　　
1. Changes arising from recalculating defined benefit plans　　　
2. Other comprehensive incomes that cannot be reclassified into profit or loss under equity accounting method　　　
3. Changes in fair value of other equity instrument investment　　　
4. Changes in fair value of the company’s own credit risks　　　
(ii) Other comprehensive incomes that will be reclassified into profit or loss　　　
1. Other comprehensive incomes that will be reclassified into profit or loss under equity accounting method　　　
2. Changes in fair value of other debt instrument investment　　　
3. Other comprehensive income arising from the reclassification of financial assets　　　
4. Provision for credit impairment in other debt investments　　　
5. Cash flow hedge reserve　　　
6. Foreign currency translation differences in financial statements　　　
7. Others　　　
Net amount of other comprehensive income attributable to minority shareholders, net of tax　　　
VII. TOTAL COMPREHENSIVE INCOME　-983,416,724.55579,963,876.24
Total comprehensive income attributable to owners of the parent company　-1,004,945,623.68561,735,377.41
Total comprehensive income attributable to minority shareholders　21,528,899.1318,228,498.83
VIII. EARNINGS PER SHARE:　　　
1. Basic earnings per share (yuan/share)　-0.24460.14
2. Diluted earnings per share (yuan/share)　-0.15580.14
The following notes are as part of the financial statements. Legal representative: Chief financial officer: Chief accountant: Parent Company's Statement of Profit or Loss and Other Comprehensive Income January to June 2023
(Expressed in RMB unless otherwise stated)

ItemsNote XIVCurrent periodPrevious period
I. REVENUE630,351,590,885.2735,774,038,070.43
Less: Operating costs630,725,796,931.1334,404,712,933.07
Taxes and surcharges　70,444,069.0474,061,344.22
Selling expenses　72,626,552.3858,854,346.91
Administrative expenses　320,165,443.13323,747,875.71
Research and development expenses　32,990,679.0922,368,496.87
Finance costs　168,567,801.72290,720,557.98
Including: Interest expenses　233,021,988.80327,728,944.07
Interest income　18,139,148.2648,263,709.87
Add: Other income　2,943,726.5630,272,965.00
Investment income ("-" for losses)7-2,247,043.7359,198,924.51
Including: Income from investment in associates and joint ventures　-439,659.58　
Gains from derecognition of financial assets measured at amortized cost　　　
Income from net exposure hedging ("-" for losses)　　　
Gains from changes in fair value ("-" for losses)　　　
Credit impairment losses ("-" for losses)　-11,635,010.35-1,392,974.69
Asset impairment losses ("-" for losses)　-84,458,260.66-72,880,991.53
Gains on disposal of assets ("-" for losses)　　3,669,258.68
II. PROFIT FROM OPERATIONS ("-" For Losses)　-1,134,397,179.40618,439,697.64
Add: Non-operating income　51,556,172.0724,296,108.68
Less: Non-operating expenses　50,585,327.1310,736,478.75
III. PROFIT BEFORE TAX ("-" For Total Losses)　-1,133,426,334.46631,999,327.57
Less: Income tax expenses　-31,989,066.39150,685,673.12
IV. NET PROFIT ("-" For Net Loss)　-1,101,437,268.07481,313,654.45
1. Net profit/(loss) from continuing operation　-1,101,437,268.07481,313,654.45
2. Net profit/(loss) from discontinued operation　　　
V. NET AMOUNT OF OTHER COMPREHENSIVE INCOME AFTER TAX　　　
(i) Other comprehensive incomes that cannot be reclassified into profit or loss　　　
1. Changes arising from recalculating defined benefit plans　　　
2. Other comprehensive incomes that cannot be reclassified into profit or loss under equity accounting method　　　
3. Changes in fair value of other equity instrument investment　　　
4. Changes in fair value of the company’s own credit risks　　　
(ii) Other comprehensive incomes that will be reclassified into profit or loss　　　
1. Other comprehensive incomes that will be reclassified into profit or loss under equity accounting method　　　
2. Changes in fair value of other debt instrument investment　　　
3. Other comprehensive income arising from the reclassification of financial assets　　　
4. Provision for credit impairment in other debt investments　　　
5. Cash flow hedge reserve　　　
6. Foreign currency translation differences in financial statements　　　
7. Others　　　
VI. TOTAL COMPREHENSIVE INCOME　-1,101,437,268.07481,313,654.45
VII. EARNINGS PER SHARE:　　　
1. Basic earnings per share (yuan/share)　　　
2. Diluted earnings per share (yuan/share)　　　
The following notes are as part of the financial statements. Legal representative: Chief financial officer: Chief accountant: Consolidated Statement of Cash Flows （未完）
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