[一季报]深南电B(200037):2024年第一季度报告英文版
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时间：2024年04月26日 02:13:17 中财网 |
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原标题: 深南电B:2024年第一季度报告英文版
Ticker: 000037, 200037 Stock name: Shenzhen Nanshan Power A, Shenzhen Nanshan Power B Announcement No.: 2024-030
Shenzhen Nanshan Power Co., Ltd.
2024 First Quarter Report
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and
complete, and contains no false records, misleading statements or major omissions.Important:
1. The Board of Directors, the Board of Supervisors, the directors, supervisors and senior officers shall ensure that the quarterly
report is true, accurate and complete, and contains no false records, misleading statements or major omissions, and shall bear
individual and joint legal liability.
2. The Company's Principal, Chief Accountant, Chief Financial Officer and Head of the Finance Department (Finance Head)
hereby declare and guarantee that the financial information in the quarterly report is true, accurate and complete.
3. Whether the First Quarter Report has been audited
□Yes? No
I. Key financial data
(I) Key accounting data and financial indicators
Whether the Company needs to retroactively adjust or restate the accounting data of previous years
| | The reporting period | Same period last year | Increase or decrease in the
reporting period compared
with the same period last year
(%) | | Operating revenue (RMB) | 80,580,975.91 | 111,067,616.64 | -27.45% | | Net profit attributable to
shareholders of listed
companies (RMB) | -29,071,219.61 | -31,147,959.30 | 6.67% | | Net profit attributable to
shareholders of listed
companies after deducting
non-recurring profit or loss
(RMB) | -32,868,603.74 | -41,178,992.24 | 20.18% | | Net cash flows from operating
activities (RMB) | -71,854,442.05 | -36,865,225.55 | -94.91% | | Basic earnings per share
(RMB/share) | -0.0482 | -0.0517 | 6.77% | | Diluted earnings per share
(RMB/share) | -0.0482 | -0.0517 | 6.77% | | Weighted average rate of
return on net assets | -2.01% | -2.16% | Increased by 0.15 percentage
points | | | At the end of the reporting
period | At the end of the previous
year | Increase or decrease at the
end of the reporting period
compared with the end of the
previous year (%) | | Total assets (RMB) | 2,055,455,896.84 | 2,049,365,388.69 | 0.30% | | Owners' equity attributable to
shareholders of listed
companies (RMB) | 1,431,132,704.93 | 1,459,288,691.94 | -1.93% |
(II) Non-recurring profit or loss items and amounts
?Applicable □Not applicable
| Item | Amount in the reporting period | Remark | | Profit or loss on disposal of non-current
assets (including write-off of provision
for asset impairment) | -107,421.00 | Mainly due to the impact of profit or loss
from disposal of non-current assets | | Government subsidies included in the
current profit or loss (except for those
that are closely related to the Company's
normal business operations, comply with
national policies and regulations, are
enjoyed according to determined
standards, and have a sustained impact
on the Company's profit or loss) | 2,026,590.29 | Mainly government subsidies related to
income and apportionment of
government subsidies related to assets,
etc. | | Profit or loss from changes in fair value | 1,847,905.67 | Mainly investment income obtained from
financial assets held for trading | | of financial assets and liabilities held by
non-financial enterprises and profit or
loss from the disposal of financial assets
and financial liabilities, except for
effective hedging operations related to
the Company's normal business
operations | | | | Other non-operating revenue and
expenses other than the above | 37,730.70 | | | Less: effect of minority interests (after
tax) | 7,421.53 | | | Total | 3,797,384.13 | -- |
Details of other profit or loss items that meet the definition of non-recurring profit or loss □Applicable? Not applicable
The Company had no specific profit or loss items that meet the definition of non-recurring profit or loss.
Notes on the definition of the non-recurring profit or loss items listed in the Interpretive Announcement No. 1 on Information
Disclosure of Companies Issuing Securities to the Public - Non-recurring Profit or Loss as recurring profit or loss items
□Applicable? Not applicable
The Company had no circumstances of definition of the non-recurring profit or loss items listed in the Interpretive Announcement
No. 1 on Information Disclosure of Companies Issuing Securities to the Public - Non-recurring Profit or Loss as recurring profit or
loss items.
(III) Changes in key accounting data and financial indicators and their causes ?Applicable □Not applicable
| Balance sheet
items | March 31, 2024 | January 1, 2024 | Change
ratio | Description of changes | | Monetary funds | 102,511,047.91 | 316,188,782.49 | -67.58% | Mainly due to the Company's the current
period investment in Shenzhen New
Energy Storage Industry Equity Fund
and the placement of self-owned funds in
structured deposits, resulting in a
decrease in monetary funds | | Financial assets
held for trading | 394,000,000.00 | 226,000,000.00 | 74.34% | Mainly due to the increase in financial
assets held for trading as a result of the
placement of structured deposits with
idle self-owned funds during the current
period. | | Right-of-use
assets | 906,778.55 | 2,266,946.42 | -60.00% | Mainly due to the depreciation of right-
of-use assets according to their useful
life | | Notes payable | 40,000,000.00 | 0.00 | 100.00% | Mainly due to the Company's efforts to
strengthen project development and take
multiple measures to coordinate funds,
resulting in an increase in notes payable | | Accounts payable | 1,121,465.81 | 4,342,166.50 | -74.17% | Mainly due to the decrease in natural gas
payables | | Employee
compensation
payable | 4,648,453.24 | 46,238,982.57 | -89.95% | Mainly due to the payment of employee
compensation related to land acquisition
and storage of Shenzhen Nanshan Power
Zhongshan Company in the current
period, resulting in a decrease in
employee compensation payable | | Taxes payable | 296,962.89 | 3,089,330.47 | -90.39% | Mainly due to the decrease in value-
added tax payable |
| Income statement
items | January-March 2024 | January-March 2023 | Year-on-year
increase or
decrease | Description of changes | | Operating revenue | 80,580,975.91 | 111,067,616.64 | -27.45% | Mainly because Shenzhen Nanshan
Power Zhongshan Company no longer
engaged in power production and sales
business due to shutdown units and land
acquisition and storage in the current
period, and the operating revenue
decreased year-on-year | | Operating costs | 87,874,016.00 | 126,842,855.91 | -30.72% | Mainly because Shenzhen Nanshan
Power Zhongshan Company no longer
engaged in power production and sales
business due to shutdown units and land
acquisition and storage in the current
period, resulting in a decrease in the
operating costs on a year-on-year basis | | Selling and
distribution
expenses | 877,286.87 | 62,973.97 | 1293.09% | Mainly due to the Company's continued
efforts to strengthen project
development and vigorously expansion
of its business in the field of integrated
energy service, resulting in an increase
in the selling and distribution expenses
on a year-on-year basis | | R&D expenses | 3,803,023.78 | 5,693,516.08 | -33.20% | Mainly due to the decrease in R&D
projects in the current period compared
with the same period last year, resulting
in a decrease in R&D expenses | | Financial expenses | 3,174,568.27 | 5,148,233.99 | -38.34% | Mainly due to the Company's
optimization of the asset and liability
structure and continued reduction of
financing costs, resulting in a decrease
in the financial expenses on a year-on-
year basis | | Investment
income | 1,854,861.43 | 5,012,807.20 | -63.00% | Mainly due to the decrease in the size
of financial assets held for trading,
resulting in a decrease in investment
income on a year-on-year basis |
| Statement of cash
flows items | January-March 2024 | January-March 2023 | Year-on-year
increase or
decrease | Description of changes | | Net cash flows
from operating
activities | -71,854,442.05 | -36,865,225.55 | -94.91% | Mainly due to the payment of employee
compensation related to the land
acquisition and storage of Shenzhen
Nanshan Power Zhongshan Company
in the current period, resulting in a
decrease in the net cash flows from
operating activities on a year-on-year
basis | | Net cash flows
from investing
activities | -221,147,900.68 | -186,966,454.48 | -18.28% | Mainly due to the new investment in
Shenzhen New Energy Storage Industry
Equity Fund in the current period,
resulting in a decrease in the net cash
flows from investing activities on a
year-on-year basis | | Net cash flows
from financing
activities | 79,321,416.35 | -127,709,340.67 | 162.11% | Mainly due to the Company's
optimization of its asset and liability
structure, the cash paid for debt
repayment decreased year-on-year
during the current period, resulting in
an increase in the net cash flows from
financing activities on a year-on-year
basis |
| | -213,664,305.88 | -351,657,204.93 | 39.24% |
II. Shareholder's information
(I) Total number of ordinary shareholders, number of preferred shareholders whose voting rights have
been restored, and shareholdings of the top 10 shareholders Unit: Share
| Total number of ordinary
shareholders at the end of the
reporting period | 54,471 | Total number of preferred shareholders whose voting
rights have been restored at the end of the reporting
period (if any) | 0 | | | | | Shareholdings of the top 10 shareholders (excluding shares lent through refinancing) | | | | | | | | Name | Nature of
shareholder | Shareholding
ratio (%) | Number of
shares held | Number of
shares held
with selling
restrictions | Pledge, marking or freezing | | | | | | | | Share status | Quantity | | HONG KONG
NAM HOI
(INTERNATIO
NAL) LTD | Overseas legal
person | 15.28% | 92,123,248 | 0 | Not applicable | | | Shenzhen
Guangju
Industrial Co.,
Ltd. | State-owned
legal person | 12.22% | 73,666,824 | 0 | Not applicable | | | Shenzhen
Energy
Corporation | State-owned
legal person | 10.80% | 65,106,130 | 0 | Not applicable | | | Zeng Ying | Domestic
natural person | 1.19% | 7,159,600 | 0 | Not applicable | | | BOCI
SECURITIES
LIMITED | Overseas legal
person | 0.92% | 5,552,215 | 0 | Not applicable | | | China
Merchants
Securities
(Hong Kong)
Co., Ltd. | Overseas legal
person | 0.90% | 5,402,154 | 0 | Not applicable | | | Meiyi
Investment
Real Estate Co.,
Ltd. | Domestic non-
state-owned
legal person | 0.87% | 5,223,200 | 0 | Not applicable | | | LISHERYNZH
ANMING | Overseas
natural person | 0.66% | 4,005,959 | 0 | Not applicable | | | Haitong
International
Securities
Company
Limited-
Account Client | Overseas legal
person | 0.65% | 3,908,357 | 0 | Not applicable | | | Huang Yilong | Domestic
natural person | 0.64% | 3,866,500 | 0 | Not applicable | | | Shareholdings of the top 10 shareholders without selling restrictions | | | | | | | | Name | Number of shares held without selling restrictions | Type of shares | | | | | | | | Type of shares | Quantity | | | | | HONG KONG NAM HOI
(INTERNATIONAL) LTD | 92,123,248 | Domestic listed
foreign shares | 92,123,248 | | | | | Shenzhen Guangju Industrial Co.,
Ltd. | 73,666,824 | Renminbi
ordinary shares | 73,666,824 | | | | | Shenzhen Energy Corporation | 65,106,130 | Renminbi
ordinary shares | 65,106,130 | | | | | Zeng Ying | 7,159,600 | Domestic listed
foreign shares | 7,159,600 | | | | | BOCI SECURITIES LIMITED | 5,552,215 | Domestic listed
foreign shares | 5,552,215 | | | | | China Merchants Securities (Hong
Kong) Co., Ltd. | 5,402,154 | Domestic listed
foreign shares | 5,402,154 | | | | | Meiyi Investment Real Estate Co.,
Ltd. | 5,223,200 | Renminbi
ordinary shares | 5,223,200 | | | | | LISHERYNZHANMING | 4,005,959 | Domestic listed
foreign shares | 4,005,959 | | | | | Haitong International Securities
Company Limited-Account Client | 3,908,357 | Domestic listed
foreign shares | 3,908,357 | | | | | Huang Yilong | 3,866,500 | Renminbi
ordinary shares | 3,866,500 | | | | | Explanation of the above-mentioned
shareholders' relationship or concerted
actions | 1. Shenzhen Energy Corporation holds 100% equity in HONG KONG NAM HOI
(INTERNATIONAL) LTD
2. The Company is unaware of whether the above-mentioned other public shareholders
have any relationship or are persons acting in concert. | | | | | | | Description of the top 10 shareholders'
participation in the margin trading and
securities lending business (if any) | None | | | | | |
Participation of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10 shareholders of
unrestricted tradable shares in refinancing business and lending shares □Applicable? Not applicable
Changes of the top 10 shareholders and the top 10 shareholders of unrestricted tradable shares compared with the previous period
due to refinancing lending/repayment
□Applicable? Not applicable
(II) Total number of preferred shareholders in the Company and shareholdings of the top 10 preferred
shareholders
□Applicable? Not applicable
III. Other important matters
?Applicable □Not applicable
Disposal of assets related to the generator units of Shenzhen Nanshan Power Zhongshan Company: On February 6 and
February 26, 2024, the 23rd Extraordinary Meeting of the Ninth Board of Directors, the 12th Extraordinary Meeting of the Ninth
Board of Supervisors and the 2nd Extraordinary General Meeting in 2024 respectively reviewed and approved the Proposal on
Listing and Transfer of Assets Related to the Generator Units and Heavy Oil Processing Lines of the Company's Held Subsidiary -
Shenzhen Nanshan Power (Zhongshan) Power Co., Ltd., and agreed to list and transfer two generator units and their auxiliary
equipment and other assets of Shenzhen Nanshan Power Zhongshan Company on the Shenzhen United Property and Equity
Exchange. Shenzhen Nanshan Power Zhongshan Company was officially listed twice on Shenzhen United Property and Equity
Exchange on March 7 and April 9.
IV. Quarterly financial statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: Shenzhen Nanshan Power Co., Ltd.
| Item | Ending balance | Beginning balance | | Current assets: | | | | Monetary funds | 102,511,047.91 | 316,188,782.49 | | Balances with clearing companies | | | | Loans to banks and other financial
institutions | | | | Financial assets held for trading | 394,000,000.00 | 226,000,000.00 | | Derivative financial assets | | | | Notes receivable | | | | Accounts receivable | 104,041,878.72 | 111,975,251.10 | | Receivables financing | | | | Advances to suppliers | 29,475,887.35 | 26,869,175.59 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Receivable reinsurance contract
reserve | | | | Other receivables | 26,917,754.49 | 19,233,117.52 | | Including: interest receivable | | | | Dividends receivable | | | | Financial assets purchased under
resale agreements | | | | Inventories | 83,170,946.16 | 86,158,251.16 | | Including: data resources | | | | Contract assets | 88,000.00 | 88,000.00 | | Assets held for sale | | | | Non-current assets due within one year | | | | Other current assets | 232,138,911.80 | 232,865,968.63 | | Total current assets | 972,344,426.43 | 1,019,378,546.49 | | Non-current assets: | | | | Issuance of loans and advances | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | 90,008,131.80 | 90,001,176.04 | | Other investments in equity
instruments | 350,615,000.00 | 300,615,000.00 | | Other non-current financial assets | | | | Investment properties | 1,622,927.41 | 1,664,566.60 | | Fixed assets | 568,581,622.07 | 571,482,734.35 | | Construction in progress | 4,316,226.27 | 3,448,855.10 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | 906,778.55 | 2,266,946.42 | | Intangible assets | 19,263,396.54 | 19,285,629.03 | | Including: data resources | | | | Development expenses | | | | Including: data resources | | | | Goodwill | | | | Long-term deferred expenses | 3,588,058.60 | 3,891,832.93 | | Deferred tax assets | 1,172,366.49 | 1,172,366.49 | | Other non-current assets | 43,036,962.68 | 36,157,735.24 | | Total non-current assets | 1,083,111,470.41 | 1,029,986,842.20 | | Total assets | 2,055,455,896.84 | 2,049,365,388.69 | | Current liabilities: | | | | Short-term borrowings | 386,275,332.21 | 341,237,886.72 | | Borrowing from the Central Bank | | | | Borrowings from banks and other
financial institutions | | | | Financial liabilities held for trading | | | | Derivative financial liabilities | | | | Notes payable | 40,000,000.00 | | | Accounts payable | 1,121,465.81 | 4,342,166.50 | | Advances from customers | | | | Contract liabilities | 287,000.00 | | | Financial assets sold under repurchase
agreements | | | | Customer bank deposits and due to
banks and other financial institutions | | | | Receivings from vicariously traded
securities | | | | Receivings from vicariously
underwritten securities | | | | Employee compensation payable | 4,648,453.24 | 46,238,982.57 | | Taxes payable | 296,962.89 | 3,089,330.47 | | Other payables | 15,286,426.96 | 13,973,447.42 | | Including: interest payable | | | | Dividends payable | | | | Handling charges and commissions | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | 1,016,730.20 | 3,926,326.45 | | Other current liabilities | 11,990.26 | | | Total current liabilities | 448,944,361.57 | 412,808,140.13 | | Non-current liabilities: | | | | Reserves for insurance contract | | | | Long-term borrowings | 59,884,372.43 | 58,829,426.30 | | Bonds payable | | | | Including: preferred shares | | | | Perpetual bonds | | | | Lease liabilities | 15,000,000.00 | 15,000,000.00 | | Long-term payables | | | | Long-term employee compensations
payable | | | | Estimated liabilities | | | | Deferred income | 66,282,624.37 | 67,869,348.07 | | Deferred tax liabilities | | | | Other non-current liabilities | 104,045,112.54 | 104,045,112.54 | | Total non-current liabilities | 245,212,109.34 | 245,743,886.91 | | Total liabilities | 694,156,470.91 | 658,552,027.04 | | Owners' equity: | | | | Equity | 602,762,596.00 | 602,762,596.00 | | Other equity instruments | | | | Including: preferred shares | | | | Perpetual bonds | | | | Capital reserve | 362,770,922.10 | 362,770,922.10 | | Less: treasury shares | | | | Other comprehensive income | -2,500,000.00 | -2,500,000.00 | | Special reserve | 915,232.60 | | | Surplus reserve | 332,908,397.60 | 332,908,397.60 | | General risk reserve | | | | Undistributed profits | 134,275,556.63 | 163,346,776.24 | | Total equity attributable to the owners of
the parent company | 1,431,132,704.93 | 1,459,288,691.94 | | Minority interests | -69,833,279.00 | -68,475,330.29 | | Total owners' equity | 1,361,299,425.93 | 1,390,813,361.65 | | Total liabilities and owners' equity | 2,055,455,896.84 | 2,049,365,388.69 |
Legal representative: Kong Guoliang Chief Accountant: Chen Yuhui Chief Financial Officer: Zhang Xiaoyin Head of the Finance
Department: Lin Xiaojia
2. Consolidated income statement
Unit: RMB
| Item | Amount incurred in the current period | Amount incurred in previous period | | I. Total operating revenue | 80,580,975.91 | 111,067,616.64 | | Including: operating revenue | 80,580,975.91 | 111,067,616.64 | | Interest income | | | | Premiums earned | | | | Handling charges and
commission income | | | | II. Total operating costs | 114,821,905.65 | 155,909,683.28 | | Including: operating costs | 87,874,016.00 | 126,842,855.91 | | Interest expenses | | | | Handling charges and
commission expenses | | | | Surrender value | | | | Net amount of compensation
payout | | | | Net amount of insurance
liability reserve withdrawn | | | | Policy dividends | | | | Reinsurance costs | | | | Taxes and surcharges | 221,276.34 | 637,958.75 | | Selling and distribution
expenses | 877,286.87 | 62,973.97 | | G&A expenses | 18,871,734.39 | 17,524,144.58 | | R&D expenses | 3,803,023.78 | 5,693,516.08 | | Financial expenses | 3,174,568.27 | 5,148,233.99 | | Including: interest expenses | 3,834,570.17 | 7,293,315.78 | | Interest income | -667,274.30 | -2,373,844.43 | | Plus: other income | 2,026,590.29 | 2,002,061.76 | | Investment income (losses
expressed with "-") | 1,854,861.43 | 5,012,807.20 | | Including: investment
income from associates and joint
ventures | 6,955.76 | 141,762.68 | | Gains from
derecognition of financial assets
measured at amortized costs | | | | Exchange gains (losses expressed
with "-") | | | | Net exposure hedging gains
(losses expressed with "-") | | | | Gains from fair value changes
(losses expressed with "-") | | | | Losses from credit impairment
(losses expressed with "-") | | | | Asset impairment loss (losses
expressed with "-") | | | | Gains from disposal of assets
(losses expressed with "-") | | | | III. Operating profit (losses expressed
with "-") | -30,359,478.02 | -37,827,197.68 | | Plus: non-operating revenue | 37,730.70 | 3,975,125.39 | | Less: non-operating expenses | 107,421.00 | 10,458.26 | | IV. Total profit (total losses expressed
with "-") | -30,429,168.32 | -33,862,530.55 | | Less: income tax expenses | | 9,136.05 | | V. Net profit (losses expressed with "-") | -30,429,168.32 | -33,871,666.60 | | (I) Classification by business
continuity | | | | 1. Net profit from continuing
operations (net losses expressed with "-") | -30,429,168.32 | -33,862,530.55 | | 2. Net profit from discontinued
operations (net losses expressed with "-") | | | | (II) Classification by ownership | | | | 1. Net profit attributable to owners
of the parent company | -29,071,219.61 | -31,147,959.30 | | 2. Minority interest income | -1,357,948.71 | -2,723,707.30 | | VI. Net after-tax amount of other
comprehensive income | | | | Net after-tax amount of other
comprehensive income attributable to
owners of parent company | | | | (I) Other comprehensive income
that cannot be reclassified into profit or
loss | | | | 1. Remeasurement of changes in
defined benefit plans | | | | 2. Other comprehensive income
that cannot be transferred to profit or loss
under the equity method | | | | 3. Fair value changes of
investments in other equity instruments | | | | 4. Fair value changes of the
enterprise's own credit risk | | | | 5. Others | | | | (II) Other comprehensive income
that will be reclassified to profit or loss | | | | 1. Other comprehensive income
that can be transferred to profit or loss
under the equity method | | | | 2. Fair value changes of other
debt investments | | | | 3. Amount of financial assets
reclassified and included in other
comprehensive income | | | | 4. Provision for credit impairment
of other debt investments | | | | 5. Cash flow hedging reserve | | | | 6. Differences arising from
foreign currency financial statements | | | | 7. Others | | | | Net after-tax amount of other
comprehensive income attributable to
minority shareholders | | | | VII. Total comprehensive income | -30,429,168.32 | -33,871,666.60 | | Total comprehensive income
attributable to owners of the parent
company | -29,071,219.61 | -31,147,959.30 | | Total comprehensive income
attributable to minority shareholders | -1,357,948.71 | -2,723,707.30 | | VIII. Earnings per share: | | | | (I) Basic earnings per share | -0.0482 | -0.0517 | | (II) Diluted earnings per share | -0.0482 | -0.0517 |
For business combination under the common control that occurred in the current period, the net profit realized by the combined （未完）
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