[三季报]深南电A(000037):2023年第三季度报告英文版
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时间：2023年10月26日 22:59:21 中财网 |
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原标题:深南电A:2023年第三季度报告英文版
Stockcode: 000037, 200037 StockAbbreviations:ShennandianA,ShennandianB Announcement No.: 2023-043
Shenzhen Nanshan Power Co., Ltd.
2023 Third Quarter Report
The Company and all members of the Board of Directors guarantee that the Quarterly Report contains
no misrepresentations, misleading statements or material omissionsImportant notes:
1. The Board of Directors, the Board of Supervisors, all directors, supervisors and senior officers of the
Company guarantee that the Quarterly Report contains no misrepresentations, misleading statements or material omissions, and take all responsibilities, individual and/or joint, for the reality, accuracy and
completion of the whole contents.
2. The legal representative, the chief finance officer and the chief accountant declared that they guaranteed the authenticity, accuracy and completeness of the financial information in the quarterly
report.
3. Whether the Q3 report has been audited
? Yes ? No
| . Main financial
I) Main accounting dat
hether it has retroactiv
Yes ?No | ata
a and financial ind
e adjustment or re-s | xes
tatement on previou | s accounting data o | | | | Current period | Increase/decrease
in the reporting
period compared
with the same
period last year | From the
beginning of the
year to the end of
the reporting
period | Increase/decrease
from the beginning
of the year to the
end of the
reporting period
compared with the
same period last
year | | Operating income
(yuan) | 182,838,205.80 | -38.40% | 454,106,390.85 | -13.68% | | Net profit attributable
to the shareholders of
the listed
company (yuan) | 8,482,149.79 | 117.50% | -28,758,589.77 | 79.83% | | Net profit attributable
to the shareholders of
the listed
company after
deducting non-
recurring profit and
loss (yuan) | 2,109,131.54 | 103.21% | -52,768,199.09 | 72.69% | | Net cash flows from
operating activities
(yuan) | — | — | -119,379,688.05 | -154.52% | | Basic earnings per
share (yuan/share) | 0.0141 | 117.54% | -0.0477 | 79.83% | | Diluted earnings per
share (yuan/share) | 0.0141 | 117.54% | -0.0477 | 79.83% | | Weighted average
ROE | 0.60% | An increase of
3.84 percentage
points | -2.00% | An increase of
7.23 percentage
points | | | End of the
reporting period | End of previous
year | Increase/decrease at the end of this
reporting period compared with the
end of last year | | | Total assets (yuan) | 1,974,359,583.85 | 2,606,216,345.99 | -24.24% | | | Owner's equity
attributable to the
shareholders of the
listed company (yuan) | 1,426,871,612.95 | 1,455,129,894.84 | -1.94% | |
(II) Non-recurring profit and loss items and amounts
?Applicable □ Not applicable
| Item | Amount in the current
reporting period | Amount from the
beginning of the year to
the end of the reporting
period | Notes | | Gains/losses from the
disposal of non-current
asset (including the
write-off that accrued for
impairment of assets) | -1,428.41 | 104,593.20 | | | Governmental subsidy
calculated into current
gains and losses (while
closely related with the
normal business of the
Company, the
government subsidy that
accord with the
provision of national
policies and are
continuously enjoyed in
line with a certain
standard quota or
quantity are excluded) | 5,517,460.89 | 9,582,732.15 | Mainly due to
government subsidies
related to income and
apportionment of
government subsidies
related to assets | | Gains/losses of fair
value changes arising
from holding of the
trading financial asset,
trading financial liability
and investment earnings
obtained from disposing
the trading financial
asset, trading financial
liability, and financial
assets available for
sale, except for the
effective hedging
business related to
normal operation of the
Company | 634,294.54 | 9,976,802.45 | Mainly due to
investment income
obtained from trading
financial assets | | Other non-operating
income and expenses
other than those
mentioned above | 235,283.04 | 5,229,161.50 | Mainly due to power
outage compensation | | Less: Effect of minority
interests (after tax) | 12,591.81 | 883,679.98 | | | Total | 6,373,018.25 | 24,009,609.32 | -- |
Specific circumstances of other profit or loss items that meet the definition of non-recurring profit or
loss:
? Applicable ?Not applicable
There are no other gains/losses items that meet the definition of non-recurring gains/losses in the
Company.
| | A Announcemen
ublic --- Extraordi
ot applicable
s defined as rec
A Announcemen
ublic --- Extraordi
reasons for ch
ot applicable | t No.1 on Inform
nary Profit/loss
urring profit (gain)/l
t No.1 on Inform
nary Profit/loss.
nges in key acco | tion Discl
oss accord
tion Discl
nting data | | | Items of the
balance sheet | September 30,
2023 | January 1, 2023 | Percenta
ge of
change | Changes | | Cash and cash
equivalents | 283,935,426.94 | 675,496,266.40 | -57.97% | Mainly due to the increase in debt
repayment and purchase of
negotiable certificates of deposit | | Financial assets
held for trading | 100,000,000.00 | 440,013,571.10 | -77.27% | Mainly due to the redemption of
existing financial products upon
maturity | | Advances to
suppliers | 30,206,523.48 | 45,448,287.86 | -33.54% | Mainly due to the decrease in
prepaid natural gas payments | | Other current
assets | 298,718,693.86 | 188,248,840.44 | 58.68% | Mainly due to the increase in
purchase of negotiable certificates of
deposit | | Construction in
progress | 6,927,455.04 | 4,861,062.16 | 42.51% | Mainly due to increased investment
in information construction projects
and smart photovoltaic projects | | Right-of-use
assets | 3,627,114.29 | 7,707,617.90 | -52.94% | Mainly due to the depreciation of
right-of-use assets over their useful
lives | | Long-term
deferred
expenses | 846,130.84 | 1,219,129.18 | -30.60% | Mainly due to amortization of the
long-term deferred expenses
according to the use period | | Other non-
current assets | 1,574,174.31 | 5,371,398.18 | -70.69% | Mainly due to the recovery of
retention deposits receivable for
engineering projects | | Short-term
borrowings | 312,042,732.52 | 879,957,857.44 | -64.54% | Mainly due to optimization of the
financing structure and reduction of
the scale of short-term borrowings | | Notes payable | 37,374,309.54 | 137,298,902.17 | -72.78% | Mainly due to the maturity of notes
payable and the reduction of debt | | Accounts
payable | 9,567,795.60 | 5,227,836.22 | 83.02% | Mainly due to the increase in natural
gas payments payable | | Taxes payable | 10,750,845.42 | 5,107,666.73 | 110.48% | Mainly due to the increase in value-
added tax payable | | Long-term
borrowings | 104,756,562.43 | 28,019,758.68 | 273.87% | Mainly due to optimization of the
financing structure and increase in
long-term borrowing scale | | Lease liabilities | 0.00 | 2,262,160.03 | -100.00% | Mainly due to non-current liabilities
that have been reported due within
one year under the current lease | | | | | | | | | | | | | | Item of the
income
statement | From January to
September 2023 | From January to
September 2022 | YoY
change | Changes | | Operating
income | 454,106,390.85 | 526,047,208.84 | -13.68% | Mainly due to the dynamic
adjustment of existing inventory and
decrease of power generation based
on the node electricity price, with the
goal of maximizing the
comprehensive income of power
business | | Operating costs | 443,453,657.23 | 630,962,703.50 | -29.72% | Mainly due to the decrease in
natural gas consumption caused by
the reduction in power generation
and the reduction of the fuel
procurement cost as a result of
strengthened matching management
of gas and electricity and expanded
fuel procurement channels. | | G&A expenses | 54,940,136.38 | 62,895,143.67 | -12.65% | Mainly due to the loss reduction and
consolidated expense control of the
company | | Financial
expenses | 4,398,778.19 | 24,034,299.50 | -81.70% | Mainly due to optimization of the
financing structure, compression of
the financing scale, and reduction of
the financial expenses | | Other income | 9,582,732.15 | 7,158,020.64 | 33.87% | Mainly due to the increase in
government subsidies related to
income received in the current
period | | Investment
income | 21,844,319.50 | 50,062,793.74 | -56.37% | Mainly due to the decrease in the
investment scale of trading financial
assets | | | | | | | | Statement of
cash flows
items | From January to
September 2023 | From January to
September 2022 | YoY
change | Changes | | Net cash flows
from operating
activities | -119,379,688.05 | 218,956,576.20 | -154.52% | Mainly due to the receipt of value-
added tax refund (nil in this year) in
the same period last year | | Net cash flows
from investing
activities | 246,981,722.03 | -316,382,476.95 | 178.06% | Mainly due to the increase in cash
inflows from investing activities in
wealth management products
recovered in the current period, and
the decrease in investment in wealth
management products paid during
the same period | | Net cash flows
from financing | -504,756,492.07 | 112,444,619.76 | -548.89% | Mainly due to optimization of
financing structure and reduction of |
| activities | | | | | | | | Net increase in
cash and cash
equivalents | -377,016,355.14 | 15,657,331.44 | -2507.92% | Mainly due to optimization of the
financing structure, compression of
financing scale and the significant
YoY decrease in net cash flows from
financing activities. | | | | I. Shareholder infor
I) Table of the total number
tockholders with restored
tockholders | ation
of ordinary sh
voting rights | ares stockholders and the number of pre
, as well as the shareholding status of | erred shares
the top ten
Unit: shares | | | | | Total number of ordinary
shares shareholders at the
end of the reporting period | 55,028 | Total number of preferred shareholders
whose voting rights were restored as at the
end of the reporting period (if any) | 0 | | | | | | Shareholdi | g by the t | p 10 sharehol | ers | | | | Name of shareholders | Nature of
shareholders | Sharehol
ding ratio | Number of
shares held | Number of
shares
held with
restrictive
conditions
for sales | Pledge,
fre | arking or
zing | | | | | | | Status of
shares | Quantity | | HONG KONG NAM
HOI
(INTERNATIONAL)
LTD. | Overseas legal
person | 15.28% | 92,123,248 | | | | | Shenzhen Guangju
Industrial Co., Ltd. | State-owned
legal person | 12.22% | 73,666,824 | | | | | Shenzhen Energy
Group Co., Ltd. | State-owned
legal person | 10.80% | 65,106,130 | | | | | BOCI SECURITIES
LIMITED | Overseas legal
person | 2.02% | 12,187,448 | | | | | Zeng Ying | Domestic natural
persons | 1.19% | 7,159,600 | | | | | China Merchants
Securities (HK) Co.,
Ltd. | Overseas legal
person | 0.88% | 5,315,354 | | | | | Meiyi Investment Real
Estate Co., Ltd. | Domestic non-
state-owned
legal person | 0.87% | 5,223,200 | | | | | Haitong
International
Securities Company
Limited-Account Client | Overseas legal
person | 0.65% | 3,908,357 | | | | | Huang Yilong | Domestic natural
persons | 0.64% | 3,866,500 | | | | | LISHERYNZHANMIN
G | Domestic natural
persons | 0.56% | 3,387,970 | | | |
| Shareholdings of the top | 10 shareholders without sal | es restriction | | | Name of shareholders | Number of shares held
without restrictive
conditions for sales | Types and | numbers | | | | Type of shares | Quantity | | HONG KONG NAM HOI
(INTERNATIONAL) LTD. | 92,123,248 | Foreign shares
listed
domestically | 92,123,248 | | Shenzhen Guangju Industrial Co., Ltd. | 73,666,824 | RMB ordinary
shares | 73,666,824 | | Shenzhen Energy Group Co., Ltd. | 65,106,130 | RMB ordinary
shares | 65,106,130 | | BOCI SECURITIES LIMITED | 12,187,448 | Foreign shares
listed
domestically | 12,187,448 | | Zeng Ying | 7,159,600 | Foreign shares
listed
domestically | 7,159,600 | | China Merchants Securities (HK) Co., Ltd. | 5,315,354 | Foreign shares
listed
domestically | 5,315,354 | | Meiyi Investment Real Estate Co., Ltd. | 5,223,200 | RMB ordinary
shares | 5,223,200 | | Haitong
International
Securities Company Limited-Account
Client | 3,908,357 | Foreign shares
listed
domestically | 3,908,357 | | Huang Yilong | 3,866,500 | RMB ordinary
shares | 3,866,500 | | LISHERYNZHANMING | 3,387,970 | Foreign shares
listed
domestically | 3,387,970 | | Explanation of the association of the
above shareholders or concerted actions | 1. Shenzhen Energy Group Co., Ltd. holds 100% equity
interest in HONG KONG NAM HOI (INTERNATIONAL)
LTD.
2. The company does not know whether the above-
mentioned other public shareholders have any
association or are persons acting in concert. | | | | Notes on the participation of the top 10
shareholders in margin trading (if any) | N/A | | |
(II) Total preferred shareholders of the Company and shareholding statement of the top 10 preferred shareholders
□ Applicable ?Not applicable
III. Other important matters
? Applicable ?Not applicable
| V. Quarterly financial st
I) Financial statements
. Consolidated balance sheet
repared by: Shenzhen Nanshan | tements
ower Co., Ltd. | | | Item | September 30, 2023 | January 1, 2023 | | Current assets: | | | | Cash and cash equivalents | 283,935,426.94 | 675,496,266.40 | | Deposit reservation for balance | | | | Lending funds | | | | Financial assets held for trading | 100,000,000.00 | 440,013,571.10 | | Derivative financial assets | | | | Notes receivable | | | | Accounts receivable | 158,861,523.91 | 135,833,492.64 | | Receivables financing | | | | Advances to suppliers | 30,206,523.48 | 45,448,287.86 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reinsurance contract reserves
receivable | | | | Other receivables | 22,714,261.08 | 18,314,003.84 | | Including: interest receivable | | | | Dividends receivable | | | | Financial assets purchased
under resale agreements | | | | Inventories | 86,337,214.75 | 85,279,298.35 | | Contract assets | 277,656.29 | 217,009.58 | | Assets held for sale | | | | Non-current assets due within
one year | | | | Other current assets | 298,718,693.86 | 188,248,840.44 | | Total current assets | 981,051,300.31 | 1,588,850,770.21 | | Non-current assets: | | | | Loans and advances to
customers | | | | Creditors' investments | | | | Other creditors' investments | | | | Long-term receivables | | | | Long-term equity investments | 85,408,859.16 | 83,496,098.24 | | Other investments in equity
instruments | 300,615,000.00 | 300,615,000.00 | | Other non-current financial
assets | | | | Investment properties | 1,706,761.00 | 1,833,344.20 | | Fixed assets | 572,131,487.29 | 591,290,204.31 | | Construction in progress | 6,927,455.04 | 4,861,062.16 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | 3,627,114.29 | 7,707,617.90 | | Intangible assets | 19,298,935.12 | 19,799,355.12 | | Development expenses | | | | Goodwill | | | | Long-term deferred expenses | 846,130.84 | 1,219,129.18 | | Deferred income tax assets | 1,172,366.49 | 1,172,366.49 | | Other non-current assets | 1,574,174.31 | 5,371,398.18 | | Total non-current assets | 993,308,283.54 | 1,017,365,575.78 | | Total assets | 1,974,359,583.85 | 2,606,216,345.99 | | Current liabilities: | | | | Short-term borrowings | 312,042,732.52 | 879,957,857.44 | | Borrowings from central bank | | | | Borrowing funds | | | | Transactional financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 37,374,309.54 | 137,298,902.17 | | Accounts payable | 9,567,795.60 | 5,227,836.22 | | Advances from customers | | | | Contract liabilities | | | | Financial assets sold under
repurchase agreements | | | | Deposits from customers and
interbank | | | | Receivings from vicariously
traded securities | | | | Receivings from vicariously sold
securities | | | | Employee compensation payable | 30,029,699.52 | 29,296,815.07 | | Taxes payable | 10,750,845.42 | 5,107,666.73 | | Other payables | 16,985,607.27 | 22,997,466.80 | | Including: interests payable | | | | Dividends payable | | | | Handling charges and | | | | commissions payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within
one year | 4,020,157.36 | 6,014,119.95 | | Other current liabilities | | 21,600.00 | | Total current liabilities | 420,771,147.23 | 1,085,922,264.38 | | Non-current liabilities: | | | | Reserves for insurance contracts | | | | Long-term borrowings | 104,756,562.43 | 28,019,758.68 | | Bonds payable | | | | Including: preferred shares | | | | Perpetual bond | | | | Lease liabilities | | 2,262,160.03 | | Long-term payables | | | | Long-term employee
compensation payable | | | | Estimated liabilities | 15,000,000.00 | 15,000,000.00 | | Deferred income | 77,385,155.28 | 82,145,596.60 | | Deferred income tax liabilities | | | | Other non-current liabilities | 45,112.54 | 47,511.72 | | Total non-current liabilities | 197,186,830.25 | 127,475,027.03 | | Total liabilities | 617,957,977.48 | 1,213,397,291.41 | | Owner's equity: | | | | Share capital | 602,762,596.00 | 602,762,596.00 | | Other equity instruments | | | | Including: preferred shares | | | | Perpetual bond | | | | Capital reserves | 362,770,922.10 | 362,770,922.10 | | Less: treasury stock | | | | Other comprehensive income | -2,500,000.00 | -2,500,000.00 | | Special reserves | 500,307.88 | | | Surplus reserves | 332,908,397.60 | 332,908,397.60 | | General risk reserves | | | | Undistributed profit | 130,429,389.37 | 159,187,979.14 | | Total equity attributable to the
owners of the parent company | 1,426,871,612.95 | 1,455,129,894.84 | | Minority equity | -70,470,006.58 | -62,310,840.26 | | Total owner's equity | 1,356,401,606.37 | 1,392,819,054.58 | | Total liabilities and owner's equity | 1,974,359,583.85 | 2,606,216,345.99 | | iaoyin Chief accountant: Lin X
. Consolidated income statem
eriod | iaojia
nt from the beginning of the y | | | Item | Amount incurred in current
period | Amount incurred in current
period | | I. Total operating income | 454,106,390.85 | 526,047,208.84 | | Including: operating income | 454,106,390.85 | 526,047,208.84 | | Interest income | | | | Premiums earned | | | | Income from handling charges
and commissions | | | | II. Total operating costs | 527,768,982.12 | 743,588,397.18 | | Including: operating costs | 443,453,657.23 | 630,962,703.50 | | Interest expense | | | | Handling charges and
commissions expenses | | | | Surrender value | | | | Net amount of compensation
payout | | | | Net amount of reserves for
reinsurance contract | | | | Policy dividends | | | | Reinsurance costs | | | | Taxes and surcharges | 2,648,996.33 | 3,476,215.67 | | Selling and distribution expenses | 1,915,968.03 | | | G&A expenses | 54,940,136.38 | 62,895,143.67 | | R&D expenses | 20,411,445.96 | 22,220,034.84 | | Financial expenses | 4,398,778.19 | 24,034,299.50 | | Including: interest expense | 15,278,935.73 | 30,821,445.12 | | Interest income | -11,230,162.67 | -6,508,173.81 | | Plus: other incomes | 9,582,732.15 | 7,158,020.64 | | Investment income (loss
indicated by “-”) | 21,844,319.50 | 50,062,793.74 | | Including: investment income to
associates and joint ventures | 3,127,310.92 | -2,066,508.47 | | Recognized gain of financial
assets calculated based on
amortized cost at end of period | | | | Exchange gain (loss indicated by
"-") | | | | Net exposure hedging gain (loss
indicated by "-") | | | | Gains from changes in fair value
(loss indicated by "-") | | | | Loss from credit impairment (loss
indicated by “-”) | | | | Asset impairment loss (loss
indicated by “-”) | | | | Profit from disposal of assets
(loss indicated by "－") | 96,847.39 | | | III. Operating profits (losses are
listed with "-") | -42,138,692.23 | -160,320,373.96 | | Plus: non-operating income | 5,237,497.33 | | | Less: non-operating expenses | 16,081.64 | 281,675.07 | | 4. Total profit (total losses are
listed with "-") | -36,917,276.54 | -160,602,049.03 | | Less: income tax expenses | 479.55 | | | V. Net profit (net loss indicated
by “-”) | -36,917,756.09 | -160,602,049.03 | | (I) Classified as per business
continuity | | | | 1. Net profit from continuing
operation (net loss indicated by
“-”) | -36,917,756.09 | -160,602,049.03 | | 2. Net profit from discontinuing
operations (net loss indicated by
“-”) | | | | (II) Classified as per attribution of
ownership | | | | 1. Net profit attributable to
shareholders of the parent
company (net losses are listed
with "-") | -28,758,589.77 | -142,579,668.91 | | 2. Minority interest income (net
losses are listed with "-") | -8,159,166.32 | -18,022,380.12 | | VI. After-tax net of other
comprehensive incomes | | | | After-tax net of other
comprehensive incomes
attributable to owners of the
parent company | | | | (I) Other comprehensive
incomes which cannot be
reclassified into the profit and
loss in future | | | | 1. Change due to re-
measurement of defined benefit
plans | | | | 2. Other comprehensive incomes
which cannot be reclassified into
the profit and loss under the | | | | Equity Method | | | | 3. Changes in fair value caused
by other equity instrument
investments | | | | 4. Change in fair value of
enterprise credit risk | | | | 5. Miscellaneous | | | | (II) Other comprehensive
incomes which will be
reclassified into the profit and
loss in future | | | | 1. Other comprehensive incomes
that can be reclassified into the
profit and loss under the Equity
Method | | | | 2. Changes in fair value of other
debt investments | | | | 3. Amount included in other
comprehensive income after
reclassification of financial
assets | | | | 4. Credit impairment reserve of
other debt investments | | | | 5. Cash flow hedge reserve | | | | 6. Translation differences in
foreign currency financial
statements | | | | 7. Miscellaneous | | | | After-tax net of other
comprehensive incomes
attributable to minority
shareholders | | | | VII. Total comprehensive income | -36,917,756.09 | -160,602,049.03 | | (I) Total comprehensive income
attributable to owners of the
parent company | -28,758,589.77 | -142,579,668.91 | | (II) Total comprehensive income
attributable to minority
shareholders | -8,159,166.32 | -18,022,380.12 | | VIII. Earnings per share: | | | | (I) Basic earnings per share | -0.0477 | -0.2365 | | (II) Diluted earnings per share | -0.0477 | -0.2365 |
In case of the business combination under the same control during the current period, the net profit （未完）
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