[三季报]瓦轴B(200706):瓦房店轴承股份有限公司2023年第三季度报告 （英）
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时间：2023年10月23日 17:11:19 中财网 |
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原标题: 瓦轴B:瓦房店轴承股份有限公司2023年第三季度报告 （英）
Stock code: 000706 Stock ID: Wazhou B No.2023-28
Wafangdian Bearing Company Limited
The Third Quarterly Report for 2023
The Company and whole members of the BOD guarantee that the information disclosed is true,
accurate and complete, and there are no any fictitious records, misleading statements or
important omissions.Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Wafangdian
Bearing Company Limited (hereinafter referred to as the Company) hereby confirm that there are no any fictitious
statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities,
individual and/or joint, for the reality, accuracy and completion of the whole contents. 2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ
(Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate
and complete.
3. Whether the Third Quarterly Report has been audited or not □Yes ?No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not □ Yes ? No
| | This period | This reporting period
compared with the
same period of the
previous year | From the beginning of
the year to the end of
the report | Increase or decrease
from the beginning of
the year to the end of
the reporting period
over the same period of
the previous year | | Operating income
(yuan) | 520,405,589.54 | -7.05% | 1,772,444,939.14 | 7.70% | | Net profit attributable
to shareholders of the
listed company (Yuan) | -5,327,783.82 | 77.87% | -40,705,444.98 | 33.84% | | Net profit attributable
to shareholders of the
listed company after
deducting non-
recurring gains and
losses (Yuan) | -10,141,352.34 | 64.34% | -54,971,756.09 | 28.72% | | Net cash flow from
operating activities
(Yuan) | — | — | -134,480,899.14 | -1,097.82% | | Basic earnings per
share (Yuan/share) | -0.0132 | 77.87% | -0.1011 | 33.84% | | Diluted earnings per
share (Yuan/share) | -0.0132 | 77.87% | -0.1011 | 33.84% | | Weighted average
return on equity | -1.22% | 3.08% | -9.02% | 1.62% | | | At the end of this
report | At the end of the year | The end of this report is more or less than the end
of the previous year | | | Total assets (yuan) | 3,421,280,666.88 | 3,324,777,599.86 | 2.90% | | | Owner's equity
attributable to
shareholders of the
listed company (Yuan) | 432,577,812.18 | 470,302,993.46 | -8.02% | |
(ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable
Unit: Yuan
| project | Amount for the
period | Amount from year-
begin to period-end | Note | | Gain or loss on disposal of non-current assets (including the write-off
portion of the impairment provision for assets already accrued) | 289,502.36 | 1,106,872.85 | | | Government subsidies included in the current profit and loss (closely
related to the company's normal business operations, except the
government subsidies in accordance with the national policies and
regulations, in accordance with a certain standard quota or quantitative
continuous enjoyment) | 3,572,890.05 | 7,046,861.39 | | | Debt restructuring gains and losses | 1,824,841.93 | 6,153,819.50 | | | In addition to the effective hedging business related to the normal business
operation of the company, the fair value change gains and losses arising
from the holding of trading financial assets and trading financial liabilities,
and the investment gains obtained from the disposal of trading financial
assets, trading financial liabilities and financial assets available for sale | 20,031.07 | -7,704.25 | | | Other non-operating income and expenses other than those described
above | -40,405.83 | 503,554.90 | | | Less: Income tax impact | | 2,000,000.00 | | | A combined | 853,291.06 | 2,537,093.28 | | | project | 4,813,568.52 | 14,266,311.11 | -- |
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: □ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for
Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
(iii) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
| item | Current
reporting period | The beginning of the
year/the same period
last year | Year-on-year
increase or
decrease | Cause of change | | Monetary funds | 230,695,287.68 | 330,746,706.88 | -30.25% | Monetary collections received declined | | Financing of
receivables | 74,265,477.97 | 30,996,930.63 | 139.59% | The number of bank acceptances received rose
by 15 | | Contract assets | 0.00 | 601,375.84 | -100.00% | Contract assets are recognized as accounts
receivable at the beginning of the year | | Other current
assets | 30,899,038.30 | 15,681,599.83 | 97.04% | The VAT allowance increased at the end of
the report compared with the beginning of the
year | | Construction in
progress | 54,197,345.09 | 81,891,139.54 | -33.82% | transfixation | | Long-term
deferred expenses | 1,768,225.09 | 114,379.51 | 1445.93% | Decoration money | | Payroll payable to
employees | 22,104,258.40 | 46,797,303.83 | -52.77% | The year-end bonus and year-end performance
are mainly provided at the end of the previous
year, and the actual payment is in January this
year | | Special reserve | 4,913,473.56 | 1,933,209.86 | 154.16% | The balance of safety-related expenses
increased during the period | | Research and
development
expense | 91,345,297.64 | 143,194,245.14 | -36.21% | Mainly due to research and development
projects, progress and the same period is
different | | Gain on changes
in fair value | -7,704.25 | -80,124.28 | -90.38% | Chongqing Iron and steel stock price changes | | | 3,185,699.60 | 1,230,940.10 | 158.80% | During the current period, the sales branch
recovered accounts receivable, and the
commercial commitments held at the end of
the previous year matured, and credit
impairment losses were offset | | Gain on disposal
of assets (loss
marked with "-") | 1,193,288.60 | 2,034,765.97 | -41.35% | Higher gain from sale of equipment in the
same period last year | | Non-operating
income | 653,095.68 | 4,033,301.85 | -83.81% | In the same period of last year, the dealer
margin was fined and the accounts were
written off | | Non-operating
expenses | 235,956.53 | 117,677.25 | 100.51% | Loss on retirement of non-current assets
increased during the period compared to the
same period |
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share
| Total common shareholders at the
end of report period | 5,224 | Total preference shareholders with voting rights
recovered at end of reporting period (if applicable) | 0 | | | | | Top ten shareholders | | | | | | | | Shareholder’s
name | Nature of
shareholder | Proportion of
shares held | Amount of
shares held | Number of
non-tradable
shares held | Information of shares pledged,
tagged or frozen | | | | | | | | State of share | Amount | | Wafangdian
Bearing Group
Corporation | State-owned
legal person | 60.61% | 244,000,000 | 244,000,000 | | | | AKTIEBOLAG
ET SKF | Foreign legal
person | 19.70% | 79,300,000 | | | | | China
Merchants
Securities Hon
g Kong Co.,
Limited | State-owned
legal person | 2.23% | 8,995,895 | | | | | Huang Junyue | Domestic
natural person | 1.81% | 7,302,709 | | | | | Hu Xiaofeng | Domestic
natural person | 0.47% | 1,879,277 | | | | | BOCI
SECURITIES
LIMITED | Foreign legal
person | 0.33% | 1,310,000 | | | | | GUOTAI
JUNAN
SECURITIES(
HONGKONG)
LIMITED | Foreign legal
person | 0.26% | 1,037,111 | | | | | Meng
Qingliang | Domestic
natural person | 0.24% | 966,048 | | | | | Jin Yunhua | Domestic
natural person | 0.18% | 727,900 | | | | | MAN,KWAI | Foreign natural | 0.18% | 713,101 | | | | | WING文贵荣 | person | | | | | | | Shareholding of the top 10 shareholders of tradable shares | | | | | | | | Shareholders’ name | Number of listed shares held | Type of shares | | | | | | | | Type | Amount | | | | | AKTIEBOLAGET SKF | 79,300,000.00 | B | 79,300,000.00 | | | | | China Merchants Securities Hong
Kong Co., Limited | 8,995,895.00 | B | 8,995,895.00 | | | | | Huang Junyue | 7,302,709.00 | B | 7,302,709.00 | | | | | Hu Xiaofeng | 1,879,277.00 | B | 1,879,277.00 | | | | | BOCI SECURITIES LIMITED | 1,310,000.00 | B | 1,310,000.00 | | | | | GUOTAI JUNAN
SECURITIES(HONGKONG)
LIMITED | 1,037,111.00 | B | 1,037,111.00 | | | | | Meng Qingliang | 966,048.00 | B | 966,048.00 | | | | | Jin Yunhua | 727,900.00 | B | 727,900.00 | | | | | MAN,KWAI WING文贵荣 | 713,101.00 | B | 713,101.00 | | | | | Jiang Guangsen | 687,900.00 | B | 687,900.00 | | | | | A description of the above shareholder affiliation or
concerted action | Among the top ten shareholders of the Company, there is no correlation
or concerted action between the largest shareholder and other
shareholders or the top ten tradable shareholders, and the correlation or
concerted action between other shareholders, the top ten tradable
shareholders, and the top ten tradable shareholders is unknown. | | | | | | | Description of the Top 10 shareholders' participation
in margin trading (if any) | None | | | | | |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other significant events
□ Applicable √ Not applicable
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Wafangdian Bearing Company Limited
September 30, 2023
Unit: Yuan
| Item | September 30, 2023 | January 1, 2023 | | project | | | | Current Assets: | 230,695,287.68 | 330,746,706.88 | | Monetary fund | | | | Provision for settlement | | | | Lending money, | 235,750.25 | 243,454.50 | | Trading financial assets | | | | Derivative financial assets | 527,797,913.88 | 469,784,593.61 | | Notes receivable | 1,147,890,570.27 | 1,136,295,329.59 | | Accounts receivable | 74,265,477.97 | 30,996,930.63 | | Financing of receivables | 47,721,713.21 | 52,901,066.01 | | prepayments | | | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reserves for reinsurance contracts
receivable | 12,600,705.41 | 10,555,282.33 | | Other Accounts Receivable | | | | Among them: interest receivable | | | | Dividends receivable | | | | Buy financial assets for resale | 710,930,565.30 | 646,619,143.91 | | inventory | | 601,375.84 | | Contract assets | | | | Holding assets for sale | | | | Non-current assets due within one year | 30,899,038.30 | 15,681,599.83 | | Other current assets | 2,783,037,022.27 | 2,694,425,483.13 | | Total current assets | | | | Non-current assets: | | | | Make loans and advances | | | | Creditor's rights investment | | | | Other creditor's rights investment | | | | Long term receivables | | | | Long-term equity investment | 11,926,856.64 | 11,926,856.64 | | Investment in other equity instruments | | | | Other non-current financial assets | 64,578,718.76 | 67,211,806.69 | | Investment real estate | 431,587,592.48 | 391,769,315.64 | | Fixed assets | 54,197,345.09 | 81,891,139.54 | | Projects under construction | | | | Productive biological asset | | | | Oil and gas assets | | | | Assets for use | 74,184,906.55 | 77,438,618.71 | | Intangible assets | | | | The development of spending | | | | goodwill | 1,768,225.09 | 114,379.51 | | Long-term deferred expenses | | | | Deferred tax assets | | | | Other non-current assets | 638,243,644.61 | 630,352,116.73 | | Total non-current assets | 3,421,280,666.88 | 3,324,777,599.86 | | Total assets | | | | Current liabilities: | 598,000,000.00 | 699,000,000.00 | | Short-term borrowing | | | | Borrow from the central bank | | | | Funds borrowed from | | | | Trading financial liabilities | | | | Derivative financial liability | 459,325,470.25 | 462,446,562.00 | | Notes payable | 1,469,998,367.20 | 1,300,975,034.72 | | Accounts payable | | | | Advance payment | 28,020,547.04 | 30,449,983.07 | | Contract liability | | | | Sell to repurchase financial assets | | | | Absorb deposits and interbank
deposits | | | | Agent buying and selling securities | | | | Acting underwriting securities | 22,104,258.40 | 46,797,303.83 | | Staff remuneration payable | 22,841,208.44 | 26,467,193.95 | | Payable taxes | 189,180,949.83 | 180,459,153.26 | | Other payables | | | | Among them: interest payable | | | | Dividends payable | | | | Charges and commissions payable | | | | Reinsurance accounts payable | | | | Holding liabilities for sale | | | | Non-current liabilities due within one
year | 3,629,338.17 | 4,294,078.63 | | Other current liabilities | 2,793,100,139.33 | 2,750,889,309.46 | | Total current liabilities | | | | Non-current Liabilities: | | | | Insurance contract reserve | 100,000,000.00 | | | Long-term borrowing | | | | Bonds payable | | | | Among them: Preferred stock | | | | Sustainable debt | | | | Lease liability | 344,974.84 | 344,974.84 | | Long term payables | | | | Long-term employee compensation
payable | 49,542,162.08 | 54,288,933.94 | | Estimated debts | 45,088,669.43 | 48,324,479.14 | | Deferred revenue | 626,909.02 | 626,909.02 | | Deferred tax liability | | | | Other non-current liabilities | 195,602,715.37 | 103,585,296.94 | | Total non-current liabilities | 2,988,702,854.70 | 2,854,474,606.40 | | Total liabilities | | | | Owner's equity: | 402,600,000.00 | 402,600,000.00 | | equity | | | | Other equity instruments | | | | Among them: Preferred stock | | | | Sustainable debt | 485,691,050.47 | 485,691,050.47 | | Capital reserves | | | | Minus: Treasury stock | | | | Other comprehensive income | 4,913,473.56 | 1,933,209.86 | | The special reserve | 136,770,391.01 | 136,770,391.01 | | Surplus reserves | | | | General risk provision | -597,397,102.86 | -556,691,657.88 | | Undistributed profit | 432,577,812.18 | 470,302,993.46 | | Total owner's equity attributable to
parent company | | | | Minority shareholders' equity | 432,577,812.18 | 470,302,993.46 | | Total owners' equity | 3,421,280,666.88 | 3,324,777,599.86 |
Legal Representative: Liu Jun Person in charge of accounting works: Sun Najuan Person in charge of accounting institute: Sun Xinyan
2. Consolidated Profit Statement (from the year-begin to the period-end) Unit: Yuan
| Item | Current period | Last period | | I. Total operating income | 1,772,444,939.14 | 1,645,697,096.71 | | Among them: operating income | 1,772,444,939.14 | 1,645,697,096.71 | | Interest income | | | | The premium has been made | | | | Fee and commission income | | | | 2. Total operating cost | 1,833,139,488.11 | 1,726,828,943.14 | | Among them: operating cost | 1,497,371,016.62 | 1,371,021,327.42 | | The interest payments | | | | Fees and commission expenses | | | | Surrender gold | | | | Net payout for claims | | | | Draw the net insurance liability reserve | | | | Policy bonus payout | | | | Reinsurance expenses | | | | Taxes and surcharges | 10,271,031.69 | 9,099,454.53 | | Cost of sales | 120,806,440.10 | 100,829,015.84 | | Management fees | 88,371,130.31 | 79,151,190.94 | | Research and development costs | 91,345,297.64 | 143,194,245.14 | | Finance charges | 24,974,571.75 | 23,533,709.27 | | Among them: interest expense | 21,251,558.12 | 22,994,933.14 | | Interest income | 1,118,449.67 | 878,156.32 | | Plus: other benefits | 7,046,861.39 | 5,517,783.13 | | Investment income (loss marked with "-") | 8,153,819.50 | 6,987,004.81 | | Among them: income from investment in joint ventures and
joint ventures | | | | Financial assets measured at amortized cost terminate
recognition of earnings | | | | Exchange gain (marked with "-" for loss) | | | | Net exposure hedging gain (loss marked with "-") | | | | Income from change in fair value (marked with "-" for loss) | -7,704.25 | -80,124.28 | | Credit impairment loss (marked with "-") | 3,185,699.60 | 1,230,940.10 | | Asset impairment loss (marked with "-") | 0.00 | 0.00 | | Gain on disposal of assets (loss marked with "-") | 1,193,288.60 | 2,034,765.97 | | 3. Operating profit (loss marked with "-") | -41,122,584.13 | -65,441,476.70 | | Plus: non-operating income | 653,095.68 | 4,033,301.85 | | Less: non-operating expenses | 235,956.53 | 117,677.25 | | Iv. Total profit (total loss marked with "-") | -40,705,444.98 | -61,525,852.10 | | Less: Income tax expense | | | | V. Net profit (Net loss marked with "-") | -40,705,444.98 | -61,525,852.10 | | (a) classification according to business continuity | | | | 1. Net profit from continuing operations (net loss marked
with "-") | -40,705,444.98 | -61,525,852.10 | | 2. Net profit from terminated operations (net loss marked
with "-") | | | | (2) Classification according to ownership | | | | 1. Net profit attributable to shareholders of the parent
company (net loss marked with "-") | -40,705,444.98 | -61,525,852.10 | | 2. Profit and loss of minority shareholders (net loss marked
with "-") | | | | Net after tax of other comprehensive income | | | | Net after tax of other comprehensive income attributable to
owner of parent company | | | | (1) Other comprehensive income that cannot be reclassified
into profit or loss | | | | 1. Re-measure the amount of change in the set benefit plan | | | | 2. Other comprehensive income that cannot be transferred
to profit or loss under the equity method | | | | 3. Changes in fair value of other equity instrument
investments | | | | 4. The fair value change of the enterprise's own credit risk | | | | 5. Other | | | | (2) Other comprehensive income reclassified into profit and
loss | | | | 1. Other comprehensive income that can be transferred to
profit or loss under the equity method | | | | 2. Changes in fair value of other debt investments | | | | 3. The amount of financial assets reclassified into other
comprehensive income | | | | 4. Provision for impairment of other creditor's rights
investment credit | | | | 5. Cash flow hedging reserve | | | | 6. Translation difference of foreign currency financial
statements | | | | 7. Other | | | | Net after tax of other comprehensive income attributable to
minority shareholders | | | | 7. Total comprehensive income | -40,705,444.98 | -61,525,852.10 | | (1) Total comprehensive income attributable to the owner of
the parent company | -40,705,444.98 | -61,525,852.10 | | (2) Total comprehensive income attributable to minority
shareholders | | | | 8. Earnings per Share | | | | (1) Basic earnings per share | -0.1011 | -0.1528 | | (2) Diluted earnings per share | -0.1011 | -0.1528 |
Legal Representative: Liu Jun Person in charge of accounting works: Sun Najuan Person in charge of accounting institute: Sun Xinyan
3. Consolidated Cash Flow Statement (from the year-begin to the period-end) Unit: Yuan
| Item | Current period | Last period | | I. Cash flows arising from operating activities: | | | | Cash received from selling commodities and providing labor services | 721,372,861.12 | 887,392,663.32 | | Net increase of customer deposit and interbank deposit | | | | Net increase of loan from central bank | | | | Net increase of capital borrowed from other financial institution | | | | Cash received from original insurance contract fee | | | | Net cash received from reinsurance business | | | | Net increase of insured savings and investment | | | | Cash received from interest, commission charge and commission | | | | Net increase of capital borrowed | | | | Net increase of returned business capital | | | | Net cash received by agents in sale and purchase of securities | | | | Write-back of tax received | 25,407,770.48 | 20,290,372.99 | | Other cash received concerning operating activities | 43,418,476.80 | 52,246,684.48 | | Subtotal of cash inflow arising from operating activities | 790,199,108.40 | 959,929,720.79 | | Cash paid for purchasing commodities and receiving labor service | 463,668,190.64 | 551,349,708.47 | | Net increase of customer loans and advances | | | | Net increase of deposits in central bank and interbank | | | | Cash paid for original insurance contract compensation | | | | Net increase of capital lent | | | | Cash paid for interest, commission charge and commission | | | | Cash paid for bonus of guarantee slip | | | | Cash paid to/for staff and workers | 289,980,382.54 | 291,086,051.72 | | Taxes paid | 65,488,368.68 | 33,525,249.94 | | Other cash paid concerning operating activities | 105,543,065.68 | 95,195,882.43 | | Subtotal of cash outflow arising from operating activities | 924,680,007.54 | 971,156,892.56 | | Net cash flows arising from operating activities | -134,480,899.14 | -11,227,171.77 | | II. Cash flows arising from investing activities: | | | | Cash received from recovering investment | | | | Cash received from investment income | 2,000,000.00 | 23,851.89 | | Net cash received from disposal of fixed, intangible and other long-
term assets | 468,000.00 | 1,691,310.00 | | Net cash received from disposal of subsidiaries and other units | | | | Other cash received concerning investing activities | | | | Subtotal of cash inflow from investing activities | 2,468,000.00 | 1,715,161.89 | | Cash paid for purchasing fixed, intangible and other long-term assets | 3,062,338.75 | 10,900,149.06 | | Cash paid for investment | | | | Net increase of mortgaged loans | | | | Net cash received from subsidiaries and other units obtained | | | | Other cash paid concerning investing activities | | | | Subtotal of cash outflow from investing activities | 3,062,338.75 | 10,900,149.06 | | Net cash flows arising from investing activities | -594,338.75 | -9,184,987.17 | | III. Cash flows arising from financing activities | | | | Cash received from absorbing investment | | | | Including: Cash received from absorbing minority shareholders’
investment by subsidiaries | | | | Cash received from loans | 688,000,000.00 | 748,000,000.00 | | Other cash received concerning financing activities | 372,098,651.66 | 103,197,142.45 | | Subtotal of cash inflow from financing activities | 1,060,098,651.66 | 851,197,142.45 | | Cash paid for settling debts | 689,000,000.00 | 727,000,000.00 | | Cash paid for dividend and profit distributing or interest paying | 20,164,638.62 | 23,173,191.73 | | Including: Dividend and profit of minority shareholder paid by
subsidiaries | | | | Other cash paid concerning financing activities | 319,092,564.47 | 152,602,005.97 | | Subtotal of cash outflow from financing activities | 1,028,257,203.09 | 902,775,197.70 | | Net cash flows arising from financing activities | 31,841,448.57 | -51,578,055.25 | | IV. Influence on cash and cash equivalents due to fluctuation in exchange
rate | 2,282,509.35 | 2,437,173.58 | | V. Net increase of cash and cash equivalents | -100,951,279.97 | -69,553,040.61 | | Add: Balance of cash and cash equivalents at the period-begin | 227,357,291.37 | 209,847,896.42 | | VI. Balance of cash and cash equivalents at the period-end | 126,406,011.40 | 140,294,855.81 |
(2) The first implementation of the new accounting standards from 2023 to adjust the first implementation of the financial statements at the beginning of the year related items □ Applicable √ Not applicable （未完）
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