[三季报]建车B(200054):2023年第三季度报告（英文版）
|
时间：2023年10月30日 20:24:12 中财网 |
|
原标题:建车B:2023年第三季度报告（英文版）
Report 2023
Stock code: 200054 Stock Abbreviation: Jianshe Vehicle B Announcement No.: 2023-062
Chongqing Jianshe Vehicle System Co., Ltd.
The Third Quarterly Report 2023
The Company and its directors hereby guarantee that the content of information disclosure is real, accurate, complete and free from any false record, misleading representation or material omissions.
Important notes
1.The Board of Directors and the Supervisory Committee of the Company and its directors, supervisors and
senior executives should guarantee the reality, accuracy and completion of the quarterly report, there are no any
fictitious statements, misleading statements or important omissions carried in this report, and shall take legal
responsibilities, individual and or joint.
2. Person in charge of the Company, Person in charge of accounting and person in charge of accounting organ
(accounting officer) hereby confirm that the financial information of this Quarterly Report is authentic, accurate
and complete.
3. The Third quarterly report audited or not
□Yes √No
Report 2023
Report 2023
| | This period | Increase/decrease in
the period compared
with the same | Year-begin to period-
end | Increase/decrease
from year-begin to
period-end | | Operating income（Yuan） | 116,986,662.54 | period of the
previous ye3.15%ar | 333,574,346.30 | compared with the
same period -of t5.38%he | | Net profit attributable to the
shareholders of the listed
company（Yuan） | -11,394,368.52 | 44.91% | -54,705,046.67 | previous year
-651.55% | | Net profit after deducting of
non-recurring gain/loss
attributable to the shareholders
of listed company（Yuan） | -11,894,368.52 | 44.90% | -56,449,183.34 | -13.43% | | Cash flow generated by
business operation, net
（Yuan） | — | — | 44,941,581.43 | -3.27% | | Basic earning per
share(Yuan/Share) | -0.0955 | 44.89% | -0.4583 | -651.31% | | Diluted gains per
share(Yuan/Share) | -0.0955 | 44.89% | -0.4583 | -651.31% | | Weighted average return on
equity（%） | -18.03% | -3.89% | -64.85% | -59.87% | | | End of this period | End of last period | Increase/decrease at the period-end compared
with the end of the previous year | | | Gross assets（Yuan） | 818,547,635.66 | 896,911,569.17 | -8.74% | | | Net assets attributable to the
shareholders of the listed
company（Yuan） | 57,624,003.78 | 111,091,284.68 | -48.13% | |
（II)Items and amount of non-current gains and losses
√ Applicable □ Not applicable
In RMB
| Items | This period | Amount from year-begin to
period -end | Notes | | Non-current asset disposal gain/loss(including the write-off
part for which assets impairment provision is made) | | -10,025.19 | | | Governmental Subsidy accounted as current gain/loss,
except for those subsidies at with amount or quantity fixed
by the national government and closely related to the
Company’s business operation. | 500,000.00 | 1,100,000.00 | | | Reverse of the provision for impairment of accounts
receivable undergoing impairment test individually | | 365,922.51 | | | Other non-operating income and expenditure except for the
aforementioned items | | 288,239.35 | | | Total | 500,000.00 | 1,744,136.67 | -- |
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: Report 2023
Report 2023
| Total number of common
shareholders at the period-end | 6,837 | Total preference shareholders with the voting power recovered
at the end of the reporting period(if any) | 0 | | | | Shares held by the top 10 shareholders | | | | | | | Shareholder name | Properties of
shareholder | Share
proportion
% | Quantity | Amount of
tradable shares | Pledging or freezing |
Report 2023
Report 2023
| | | | | with
Conditional
held | Status of the
shares | Quanti
ty | | China Military Equipment
Group Co., Ltd. | State-owned
legal person | 71.13% | 84,906,250 | 84,906,250 | | | | Gu Zuocheng | Domestic
natural person | 1.89% | 2,261,000 | 2,218,750 | | | | Anhui Hengsheng Investment
Development Co., Ltd. | Domestic
non-state-
owned legal | 1.47% | 1,750,000 | 1,750,000 | | | | Xu Yuanhui | person
Domestic
natural person | 0.84% | 999,999 | 0 | | | | Liu Dan | Domestic
natural person | 0.74% | 879,376 | 0 | | | | Chen Xinqiang | Domestic
natural person | 0.51% | 612,400 | 0 | | | | CORE PACIFIC-YAMAICHI
INTERNATIONAL
(H.K.) LIMITED | Foreign legal
person | 0.51% | 605,650 | 0 | | | | Zhang Meilan | Domestic
natural person | 0.43% | 513,560 | 0 | | | | Feng Yonghui | Domestic
natural person | 0.42% | 500,000 | 500,000 | | | | Li Jianping | Domestic
natural person | 0.37% | 439,050 | 0 | | | | Shares held by the Top 10 Shareholders of Non-restricted shares | | | | | | | | Shareholders’ Names | Number of the non-restricted
shares held | Share type | | | | | | | | Share type | Quantity | | | | | Xu Yuanhui | 999,999.00 | Foreign shares placed | 999,999.00 | | | | | Liu Dan | 879,376.00 | in domestic exchange
Foreign shares placed | 879,376.00 | | | | | Chen Xinqiang | 612,400.00 | in domestic exchange
Foreign shares placed | 612,400.00 | | | | | CORE PACIFIC-YAMAICHI
INTERNATIONAL (H.K.) LIMITED | 605,650.00 | in domestic exchange
Foreign shares placed
in domestic exchange | 605,650.00 | | | | | Zhang Meilan | 513,560.00 | Foreign shares placed | 513,560.00 | | | | | Li Jianping | 439,050.00 | in domestic exchange
Foreign shares placed | 439,050.00 | | | | | Chen Houping | 424,000.00 | in domestic exchange
Foreign shares placed | 424,000.00 | | | | | Lv Gang | 418,099.00 | in domestic exchange
Foreign shares placed | 418,099.00 | | | | | Zhang Long | 371,577.00 | in domestic exchange
Foreign shares placed | 371,577.00 | | | | | Liu Guosheng | 345,575.00 | in domestic exchange
Foreign shares placed | 345,575.00 | | | |
in domestic exchange
Report 2023
Report 2023
| Explanation on associated
relationship or concerted action of
the above shareholders | There is no affiliated relationship between the top ten non-restricted tradable shareholders
and the controlling shareholder China Military Equipment Group Co., Ltd. nor do they
belong to the consistent actors stipulated in the Administrative Measures for the
Acquisition of Listed Companies; it is unknown to the company whether there is an
affiliated relationship between the top ten non-restricted tradable shareholders as well as
between the top ten non-restricted tradable shareholders and the other top ten shareholders,
or whether they are included in the consistent actors stipulated in the Administrative
Measures for the Acquisition of Listed Companies | | Note to the top 10 common
stockholders involved in margin
financing & securities lending (If
any) | Not applicable |
(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. Consolidated balance sheet
Prepared by：Chongqing Jianshe Vehicle System Co., Ltd.
September 30,2023
In RMB
| Items | September 30,2023 | January 1,2023 | | Current asset： | | | | Monetary fund | 88,441,416.04 | 179,954,522.99 | | Settlement provision | | | | Outgoing call loan | | | | Transactional financial assets | | | | Derivative financial assets | | | | Notes receivable | | | | Account receivable | 116,177,057.59 | 113,710,214.72 |
Report 2023
Report 2023
| Financing receivable | 19,237,470.85 | 17,548,591.75 | | Prepayments | 4,459,215.71 | 4,024,366.02 | | Insurance receivable | | | | Reinsurance receivable | | | | Provisions of Reinsurance contracts | | | | receivable
Other account receivable | 2,349,255.20 | 1,720,044.17 | | Including：Interest receivable | | | | Dividend receivable | | | | Repurchasing of financial assets | | | | Inventories | 139,995,506.06 | 131,860,572.93 | | Contract assets | | | | Assets held for sales | | | | Non-current asset due within 1 year | | | | Other current asset | 2,437,159.28 | 1,468,399.16 | | Total of current assets | 373,097,080.73 | 450,286,711.74 | | Non-current assets： | | | | Loans and payment on other’s behalf
disbursed | | | | Creditor's Investment | | | | Other Creditor's Investment | | | | Long-term receivable | | | | Long term share equity investment | 218,452,914.23 | 210,112,321.04 | | Other equity instruments investment | | | | Other non-current financial assets | | | | Property investment | | | | Fixed assets | 194,214,142.46 | 202,039,143.80 | | Construction in progress | 937,175.35 | 989,429.96 | | Production physical assets | | | | Oil & gas assets | | | | Use right assets | | | | Intangible assets | 11,208,658.80 | 11,801,504.95 |
Report 2023
Report 2023
| Development expenses | | | | Goodwill | | | | Long-germ expenses to be amortized | 35,257.06 | 70,280.65 | | Deferred income tax asset | 5,752,057.03 | 5,752,057.03 | | Other non-current asset | 14,850,350.00 | 15,860,120.00 | | Total of non-current assets | 445,450,554.93 | 446,624,857.43 | | Total of assets | 818,547,635.66 | 896,911,569.17 | | Current liabilities | | | | Short-term loans | 479,210,000.00 | 546,603,500.00 | | Loan from Central Bank | | | | Borrowing funds | | | | Transactional financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 42,370,000.00 | 30,379,988.94 | | Account payable | 204,532,308.58 | 171,190,476.10 | | Advance receipts | | | | Contract liabilities | 2,346,929.87 | 3,441,205.38 | | Selling of repurchased financial assets | | | | Deposit taking and interbank deposit | | | | Entrusted trading of securities | | | | Entrusted selling of securities | | | | Employees’ wage payable | 5,813,735.99 | 8,529,392.78 | | Tax payable | 16,166,605.32 | 16,649,704.07 | | Other account payable | 9,465,119.31 | 7,566,872.62 | | Including：Interest payable | | | | Dividend payable | | | | Fees and commissions payable | | | | Reinsurance fee payable | | | | Liabilities held for sales | | | | Non-current liability due within 1 year | | |
Report 2023
Report 2023
| Other current liability | 269,836.81 | 447,356.63 | | Total of current liability | 760,174,535.88 | 784,808,496.52 | | Non-current liabilities： | | | | Reserve fund for insurance contracts | | | | Long-term loan | | | | Bond payable | | | | Including：preferred stock | | | | Sustainable debt | | | | Lease liability | | | | Long-term payable | | | | Long-term remuneration payable to staff | | | | Expected liabilities | | | | Deferred income | | | | Deferred income tax liability | 749,096.00 | 1,011,787.97 | | Other non-current liabilities | | | | Total non-current liabilities | 749,096.00 | 1,011,787.97 | | Total of liability | 760,923,631.88 | 785,820,284.49 | | Owners’ equity | | | | Share capital | 119,375,000.00 | 119,375,000.00 | | Other equity instruments | | | | Including：preferred stock | | | | Sustainable debt | | | | Capital reserves | 958,565,294.29 | 958,565,294.29 | | Less：Shares in stock | | | | Other comprehensive income | 9,800.00 | 9,800.00 | | Special reserve | 4,472,434.80 | 3,234,669.03 | | Surplus reserves | 125,686,000.00 | 125,686,000.00 | | Common risk provision | | | | Retained profit | -1,150,484,525.31 | -1,095,779,478.64 | | Total of owner’s equity belong to the
parent company | 57,624,003.78 | 111,091,284.68 |
Report 2023
Report 2023
| Minority shareholders’ equity | | | | Total of owners’ equity | 57,624,003.78 | 111,091,284.68 | | Total of liabilities and owners’ equity | 818,547,635.66 | 896,911,569.17 |
Legal Representative: Yan Xuechuan
Person-in-charge of the accounting work：Tan Mingxian
Person-in -charge of the accounting organ：Niu Yanli
2. Consolidated Income statement between the beginning of the year and end of the report period
| Items | Amount in this period | Amount in last period | | I. Turnover | 333,574,346.30 | 352,545,234.24 | | Including：Operating income | 333,574,346.30 | 352,545,234.24 | | Interest income | | | | Insurance fee earned | | | | Commission charge and commission income | | | | II. Total operating costs | 398,611,849.97 | 409,580,025.91 | | Including ：Operating costs | 313,015,355.97 | 334,055,825.02 | | Interest expense | | | | Fee and commission paid | | | | Insurance discharge payment | | | | Net claim amount paid | | | | Appropriation of deposit for duty, net | | | | Insurance policy dividend paid | | | | Reinsurance expenses | | | | Business tax and surcharge | 3,680,292.33 | 3,315,083.54 | | Sales expense | 8,678,472.80 | 10,537,470.73 | | Administrative expense | 32,699,265.17 | 27,127,408.25 | | R & D expense | 25,800,123.69 | 22,204,867.13 | | Financial expenses | 14,738,340.01 | 12,339,371.24 | | Including：Interest expense | | |
Report 2023
Report 2023
| Interest income | | | | Add：Other income | 1,310,385.63 | 1,531,676.22 | | Investment gain（“-”for loss） | 8,340,593.19 | 6,458,214.09 | | Including: investment gains from affiliates | 8,340,593.19 | 6,458,214.09 | | Financial assets measured at amortized cost cease to be
recognized as income | | | | Gains from currency exchange | | | | Net exposure hedging income | | | | Changing income of fair value | | | | Credit impairment loss | 350,176.04 | 715,809.13 | | Impairment loss of assets | | | | Assets disposal income | -10,025.19 | 40,420,431.93 | | III. Operating profit（“-”for loss） | -55,046,374.00 | -7,908,660.30 | | Add ：Non-operating income | 79,114.42 | 149,225.09 | | Less: Non-operating expense | 1,260.70 | 3,112.43 | | IV. Total profit(“-”for loss) | -54,968,520.28 | -7,762,547.64 | | Less：Income tax expenses | -263,473.61 | -483,574.52 | | V. Net profit | -54,705,046.67 | -7,278,973.12 | | (I) Classification by business continuity | | | | 1.Net continuing operating profit | | | | 2.Termination of operating net profit | | | | (II) Classification by ownership | | | | 1.Net profit attributable to the owners of parent company | -54,705,046.67 | -7,278,973.12 | | 2.Minority shareholders’ equity | | | | VI. Net after-tax of other comprehensive income | | | | Net of profit of other comprehensive income attributable to o | | | | wners of the parent company.
（I）Other comprehensive income items that will not be
reclassified into gains/losses in the subsequent accounting | | | | p1.Reeriod-
measurement of defined benefit plans of changes in net debt | | | | or net assets
2.Other comprehensive income under the equity method inve
stee can not be reclassified into profit or loss. | | |
Report 2023
Report 2023
| 3. Changes in the fair value of investments in other equity
instruments | | | | 4. Changes in the fair value of the company’s credit risks | | | | 5.Other | | | | (II)Other comprehensive income that will be reclassified into | | | | profit or loss
1.Other comprehensive income under the equity method inve | | | | stee can be reclassified into profit or loss.
2. Changes in the fair value of investments in other debt
obligations | | | | 3. Other comprehensive income arising from the
reclassification of financial assets | | | | 4.Allowance for credit impairments in investments in other
debt obligations | | | | 5. Reserve for cash flow hedges | | | | 6.Translation differences in currency financial statements | | | | 7.Other | | | | Net of profit of other comprehensive income attributable to
Minority shareholders’ equity | | | | VII. Total comprehensive income | -54,705,046.67 | -7,278,973.12 | | Total comprehensive income attributable to the owner of the
parent company | -54,705,046.67 | -7,278,973.12 | | Total comprehensive income attributable minority
shareholders | | | | VIII. Earnings per share | | | | （I）Basic earnings per share | -0.4583 | -0.0610 | | (II)Diluted earnings per share | -0.4583 | -0.0610 |
Legal Representative: Yan Xuechuan
Person in charge of accounting：Tan Mingxian
Accounting Dept Leader: Niu Yanli
3. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report Period
In RMB
| Items | Amount in this period | Amount in last period | | I.Cash flows from operating activities | | | | Cash received from sales of goods or rending of services | 308,312,604.76 | 354,717,361.36 | | Net increase of customer deposits and capital kept for
brother company | | | | Net increase of loans from central bank | | |
Report 2023
Report 2023
| Net increase of inter-bank loans from other financial bodies | | | | Cash received against original insurance contract | | | | Net cash received from reinsurance business | | | | Net increase of client deposit and investment | | | | Cash received from interest, commission charge and
commission | | | | Net increase of inter-bank fund received | | | | Net increase of repurchasing business | | | | Net cash received by agent in securities trading | | | | Tax returned | 16,519,842.10 | 5,529,302.73 | | Other cash received from business operation | 8,829,897.32 | 11,489,136.84 | | Sub-total of cash inflow | 333,662,344.18 | 371,735,800.93 | | Cash paid for purchasing of merchandise and services | 190,792,768.13 | 217,662,428.24 | | Net increase of client trade and advance | | | | Net increase of savings in central bank and brother company | | | | Cash paid for original contract claim | | | | Net increase for Outgoing call loan | | | | Cash paid for interest, processing fee and commission | | | | Cash paid for policy dividend | | | | Cash paid to staffs or paid for staffs | 76,802,103.89 | 77,042,062.53 | | Taxes paid | 6,259,039.42 | 12,398,158.18 | | Other cash paid for business activities | 14,866,851.31 | 18,171,545.11 | | Sub-total of cash outflow from business activities | 288,720,762.75 | 325,274,194.06 | | Net cash generated from /used in operating activities | 44,941,581.43 | 46,461,606.87 | | II. Cash flow generated by investing | | | | Cash received from investment retrieving | | | | Cash received as investment gains | | | | Net cash retrieved from disposal of fixed assets, intangible
assets, and other long-term assets | | 153,535,148.36 | | Net cash received from disposal of subsidiaries or other
operational units | | | | Other investment-related cash received | | | | Sub-total of cash inflow due to investment activities | | 153,535,148.36 |
Report 2023
Report 2023
| Cash paid for construction of fixed assets, intangible assets
and other long-term assets | 10,201,275.42 | 22,695,713.86 | | Cash paid as investment | | | | Net increase of loan against pledge | | | | Net cash received from subsidiaries and other operational
units | | | | Other cash paid for investment activities | | | | Sub-total of cash outflow due to investment activities | 10,201,275.42 | 22,695,713.86 | | Net cash flow generated by investment | -10,201,275.42 | 130,839,434.50 | | III.Cash flow generated by financing | | | | Cash received as investment | | | | Including: Cash received as investment from minor
shareholders | | | | Cash received as loans | 471,813,500.00 | 384,613,500.00 | | Other financing –related cash received | 192,535.00 | 17,155,373.08 | | Sub-total of cash inflow from financing activities | 472,006,035.00 | 401,768,873.08 | | Cash to repay debts | 539,238,994.44 | 402,933,093.75 | | Cash paid as dividend, profit, or interests | 15,923,564.16 | 15,160,510.37 | | Including: Dividend and profit paid by subsidiaries to minor
shareholders | | | | Other cash paid for financing activities | 52,716,914.75 | 134,153,361.47 | | Sub-total of cash outflow due to financing activities | 607,879,473.35 | 552,246,965.59 | | Net cash flow generated by financing | -135,873,438.35 | -150,478,092.51 | | IV. Influence of exchange rate alternation on cash and cash
equivalents | | | | V.Net increase of cash and cash equivalents | -101,133,132.34 | 26,822,948.86 | | Add: balance of cash and cash equivalents at the beginning
of term | 169,994,534.05 | 23,738,523.19 | | VI ..Balance of cash and cash equivalents at the end of term | 68,861,401.71 | 50,561,472.05 |
Legal Representative: Yan Xuechuan （未完） ![]()
|
|
