南 玻Ｂ(200012):2024年半年度财务报告（英文版）

 时间：2024年08月25日 16:35:32 中财网

原标题:南 玻Ｂ:2024年半年度财务报告（英文版）

CSG HOLDING CO., LTD.
Financial Report of Semi-annual Report 2024
I. Report of the auditors
Whether the Semi-annual Report has been audited or not
□ Yes √ No
The Company's Semi-annual Report has not been audited.
II. Financial statements
All amounts in the tables in the Notes to the Financial Statements are expressed in RMB. 1. Consolidated balance sheet
Prepared by: CSG Holding Co., Ltd.
30 June 2024

Item30 June 20241 January 2024
Current assets：　　
Cash at bank and on hand3,619,278,9553,076,774,218
Notes receivable1,569,125,4861,593,520,494
Accounts receivable1,845,881,6361,881,796,408
Receivables Financing622,130,245529,945,623
Advances to suppliers120,163,652155,476,645
Other receivables173,913,608177,957,033
Inventories1,978,742,2561,590,224,795
Non-current assets due within one year　84,191,224
Other current assets413,804,979352,066,698
Total current assets10,343,040,8179,441,953,138
Non-current assets：　　
Investment properties292,711,858290,368,105
Fixed assets12,785,878,38013,145,568,631
Construction in progress5,860,245,5164,325,016,420
Right-of-use assets20,668,96721,637,628
Intangible assets2,420,861,2372,490,530,224
Goodwill8,593,3528,593,352
Long-term prepaid expenses19,903,23318,764,429
Deferred tax assets284,259,290223,025,031
Other non-current assets232,792,856396,600,354
Total non-current assets21,925,914,68920,920,104,174
Item30 June 20241 January 2024
Total assets32,268,955,50630,362,057,312
Current liabilities：　　
Short-term borrowings288,350,882436,853,583
Notes payable2,509,626,9562,041,353,189
Accounts payable3,338,914,2363,341,624,602
Contract liabilities343,813,781362,538,795
Employee benefits payable325,264,034483,337,796
Taxes payable166,777,597123,407,413
Other payables1,160,609,297484,741,877
Including: interest payable8,863,8978,751,408
Dividends payable767,673,027　
Current portion of non-current liabilities1,540,485,6951,248,891,979
Other current liabilities296,865,126454,332,686
Total current liabilities9,970,707,6048,977,081,920
Non-current liabilities：　　
Long-term borrowings6,750,620,2086,221,648,676
Lease liabilities14,679,27815,134,562
Long-term payables510,957,89388,204,163
Provisions12,031,34313,050,082
Deferred income441,426,757430,143,830
Deferred tax liabilities75,030,91380,087,910
Total non-current liabilities7,804,746,3926,848,269,223
Total liabilities17,775,453,99615,825,351,143
Shareholders’ equity：　　
Share capital3,070,692,1073,070,692,107
Capital surplus590,739,414590,739,414
Other comprehensive income178,601,860177,384,471
Special reserve3,363,9001,411,139
Surplus reserve1,404,063,2981,404,063,298
Undistributed profits8,771,988,3238,806,549,788
Total equity attributable to shareholders of parent company14,019,448,90214,050,840,217
Minority interests474,052,608485,865,952
Total shareholders' equity14,493,501,51014,536,706,169
Total liabilities and shareholders' equity32,268,955,50630,362,057,312
Legal representative: Chen Lin Principal in charge of accounting: Wang Wenxin Head of accounting department:
Wang Wenxin
Unit: RMB

Item30 June 20241 January 2024
Current assets：　　
Cash at bank and on hand1,405,056,7291,827,896,587
Accounts receivable237,211,824240,038,959
Receivables Financing35,231,6355,234,304
Advances to suppliers2,034,8351,428,810
Other receivables2,537,334,4492,157,102,479
Including: Dividends receivable127,775,200126,870,800
Non-current assets due within one year　84,191,224
Total current assets4,216,869,4724,315,892,363
Non-current assets：　　
Long-term equity investments10,229,533,7699,806,533,769
Fixed assets7,909,7548,737,647
Intangible assets9,552,7729,846,993
Long-term prepaid expenses3,484,2183,784,407
Other non-current assets3,900,6571,683,913
Total non-current assets10,254,381,1709,830,586,729
TOTAL ASSETS14,471,250,64214,146,479,092
Current liabilities：　　
Short-term borrowings15,000,000100,000,000
Notes payable227,613,519484,035,958
Accounts payable244,777,834257,032,871
Employee benefits payable32,376,00770,030,907
Taxes payable4,925,9182,558,059
Other payables3,341,402,8352,857,183,005
Including: interest payable2,189,4751,933,504
Dividends payable767,673,027　
Current portion of non-current liabilities536,069,800647,500,000
Total current liabilities4,402,165,9134,418,340,800
Non-current liabilities：　　
Long-term borrowings1,718,420,2001,302,250,000
Deferred income171,562,500171,750,000
Total non-current liabilities1,889,982,7001,474,000,000
Total liabilities6,292,148,6135,892,340,800
Shareholders’ equity：　　
Share capital3,070,692,1073,070,692,107
Capital surplus741,824,399741,824,399
Surplus reserve1,418,608,6581,418,608,658
Item30 June 20241 January 2024
Undistributed profits2,947,976,8653,023,013,128
Total shareholders' equity8,179,102,0298,254,138,292
Total liabilities and shareholders' equity14,471,250,64214,146,479,092
3. Consolidated income statement
Unit: RMB

ItemH1 2024H1 2023
I. Total business income8,078,970,6518,389,340,245
Including: operating income8,078,970,6518,389,340,245
II. Total operating costs7,363,291,6977,477,912,994
Including: operating costs6,333,338,5056,495,395,931
Taxes and surcharges67,905,67776,379,004
Selling and distribution expenses155,003,701146,856,141
General and administrative expenses394,521,014340,252,772
Research and development expenses336,673,375346,264,501
Financial expenses75,849,42572,764,645
Including: interest expenses115,225,970113,306,203
Interest income31,170,20745,500,449
Add：Other Income116,694,63647,203,839
Investment income（Loss is listed with “-”）-4,863,078-4,083,180
Credit impairment loss（Loss is listed with “-”）7,380,905-7,601,224
Asset impairment loss（Loss is listed with “-”）-41,315,91524,908
Income on disposal assets（Loss is listed with “-”）4,202,07453,451
III. Operating profit（Loss is listed with “-”）797,777,576947,025,045
Add: Non-operating revenue4,928,7949,453,333
Less: Non-operating expenses3,180,495486,800
IV. Total profit（Loss is listed with “-”）799,525,875955,991,578
Less: Income tax expenses78,227,65774,094,170
V. Net profit (Net loss is listed with “-”)721,298,218881,897,408
（1）Classified by continuous operation:　　
1. Net income from continuing operations (Net loss is listed with “-”)721,298,218881,897,408
（2）Classified by equity ownership:　　
1.Attributable to shareholders of parent company733,111,562889,478,780
2.Minority interests-11,813,344-7,581,372
VI. Other comprehensive income net after tax1,217,38910,030,559
Other comprehensive income net after tax attributable to shareholders of parent company1,217,38910,030,559
（1）Other comprehensive income to be reclassified into profit and loss1,217,38910,030,559
1. Translation differences arising on translation of foreign currency financial statement1,217,38910,030,559
VII. Total comprehensive income722,515,607891,927,967
Total comprehensive income attributable to shareholders734,328,951899,509,339
ItemH1 2024H1 2023
of the parent company　　
Total comprehensive income attributable to minority shareholders-11,813,344-7,581,372
VIII. Earnings per share　　
（1）Basic earnings per share0.240.29
（2）Diluted earnings per share0.240.29
Legal representative: Chen Lin Principal in charge of accounting: Wang Wenxin Head of accounting department:
Wang Wenxin
4. Income statement of the parent company
Unit: RMB

ItemH1 2024H1 2023
I. Operating income196,004,063219,825,718
Less: operating costs　　
Taxes and surcharges1,569,1261,405,865
Selling and distribution expenses20,151,56910,326,349
General and administrative expenses134,311,842137,413,753
Research and development expenses　290,120
Financial expenses5,210,57915,872,574
Including: interest expenses31,753,90961,444,973
Interest income25,751,10341,530,076
Add：Other Income1,009,4643,002,974
Investment income（Loss is listed with “-”）656,824,7551,682,067,333
Credit impairment loss（Loss is listed with “-”）70,299459,771
Income on disposal assets（Loss is listed with “-”）28,035　
II. Operating profit（Loss is listed with “-”）692,693,5001,740,047,135
Add: Non-operating revenue14,6641,770
Less: Non-operating expenses71,400170,614
III. Total profit（Loss is listed with “-”）692,636,7641,739,878,291
Less: Income tax expenses　　
IV. Net profit (Net loss is listed with “-”)692,636,7641,739,878,291
（1）Net income from continuing operations (Net loss is listed with “-”)692,636,7641,739,878,291
（2）Net income from discontinued operations(Net loss is listed with “-”)　　
V. Total comprehensive income692,636,7641,739,878,291
VI. Earnings per share　　
Unit: RMB

ItemH1 2024H1 2023
I. Cash flows from operating activities：　　
Cash received from sales of goods or rendering of services8,467,658,3668,167,102,471
Refund of taxes and surcharges32,599,323129,649,279
Cash received relating to other operating activities120,575,427235,147,053
Sub-total of cash inflows from operating activities8,620,833,1168,531,898,803
Cash paid for goods and services5,815,275,5256,164,275,159
Cash paid to and on behalf of employees1,220,487,9781,161,324,786
Payments of taxes and surcharges320,331,418481,706,537
Cash paid relating to other operating activities271,454,050206,165,136
Sub-total of cash outflows from operating activities7,627,548,9718,013,471,618
Net cash flows from/(used in) operating activities993,284,145518,427,185
II. Cash flows from investing activities：　　
Cash received from returns on investments140,000,00020,000,000
Cash received from returns on invest income5,376,333775,676
Net cash received from disposal of fixed assets, intangible assets and other long-term assets21,021,307176,747
Cash received relating to other investing activities　32,629,490
Sub-total of cash inflows from operating activities166,397,64053,581,913
Cash paid to acquire fixed assets, intangible assets and other long-term asset1,492,512,7381,714,949,765
Cash paid to acquire investments162,800,00020,000,000
Net cash paid to acquire subsidiaries and other business units　696,000
Cash paid relating to other investing activities26,244,829　
Sub-total of cash outflows from operating activities1,681,557,5671,735,645,765
Net cash flows (used in)/from investing activities-1,515,159,927-1,682,063,852
III. Cash flows from financing activities：　　
Cash received from investors　4,000,000
Including: Cash received from absorbing minority shareholders’ investment by subsidiaries　4,000,000
Cash received from borrowings1,605,003,3861,792,403,638
Cash received relating to other financing activities458,231,00012,000,000
Sub-total of cash inflows from operating activities2,063,234,3861,808,403,638
Cash repayments of borrowings900,033,3632,351,598,051
Cash payments for interest expenses and distribution of dividends or profits139,192,778227,681,798
Cash payments relating to other financing activities86,415,53823,054,274
Sub-total of cash outflows from operating activities1,125,641,6792,602,334,123
Net cash flows (used in)/from financing activities937,592,707-793,930,485
IV. Effect of foreign exchange rate changes on cash10,660,7652,809,041
V. Net increase/(decrease) in cash and cash equivalents426,377,690-1,954,758,111
Add: Cash and cash equivalents at beginning of period3,051,261,6554,594,018,251
VI. Cash and cash equivalents at end of period3,477,639,3452,639,260,140
6. Statement of cash flows of the parent company

ItemH1 2024H1 2023
I. Cash flows from operating activities：　　
Cash received from sales of goods or rendering of services857,809,508346,331,261
Cash received relating to other operating activities26,636,779207,913,289
Sub-total of cash inflows from operating activities884,446,287554,244,550
Cash paid for goods and services667,365,40859,456,484
Cash paid to and on behalf of employees176,610,778182,805,295
Payments of taxes and surcharges8,574,66122,354,669
Cash paid relating to other operating activities76,762,40717,475,295
Sub-total of cash outflows929,313,254282,091,743
Net cash flows from/(used in) operating activities-44,866,967272,152,807
II. Cash flows from investing activities：　　
Cash received from returns on investments80,000,00020,000,000
Cash received from returns on invest income661,015,9791,931,308,828
Net cash received from disposal of fixed assets, intangible assets and other long-term assets31,6802,000
Sub-total of cash inflows741,047,6591,951,310,828
Cash paid to acquire fixed assets, intangible assets and other long-term assets3,750,5315,775,984
Cash paid to acquire investments523,000,000999,282,840
Sub-total of cash outflows526,750,5311,005,058,824
Net cash flows (used in)/from investing activities214,297,128946,252,004
III. Cash flows from financing activities：　　
Cash received from borrowings643,490,000610,000,000
Sub-total of cash inflows643,490,000610,000,000
Cash repayments of borrowings423,750,0002,216,543,000
Cash payments for interest expenses and distribution of dividends or profits31,497,937154,494,391
Cash paid relating to other financing activities880,514,582532,071,876
Sub-total of cash outflows1,335,762,5192,903,109,267
Net cash flows (used in)/from financing activities-692,272,519-2,293,109,267
IV. Effect of foreign exchange rate changes on cash2,41318,222
V. Net increase/(decrease) in cash and cash equivalents-522,839,945-1,074,686,234
Add: Cash and cash equivalents at beginning of period1,827,884,3092,595,003,883
VI. Cash and cash equivalents at end of period1,305,044,3641,520,317,649

7. Consolidated statement of changes in owner's equity
H1 2024
Unit: RMB

ItemH1 2024　　　　　　　　
　Equity attributable to shareholders of parent company　　　　　　Minority interestsTotal shareholders' equity
　Share capitalCapital surplusOther comprehensiv e incomeSpecial reserveSurplus reserveUndistributed profitsSub-total　　
I. Balance at the end of the last year3,070,692,107590,739,414177,384,4711,411,1391,404,063,2988,806,549,78814,050,840,217485,865,95214,536,706,169
II. Balance at the beginning of the period3,070,692,107590,739,414177,384,4711,411,1391,404,063,2988,806,549,78814,050,840,217485,865,95214,536,706,169
III. Movements for the period (Decrease is listed with “-”)　　1,217,3891,952,761　-34,561,465-31,391,315-11,813,344-43,204,659
（I）Total comprehensive income　　1,217,389　　733,111,562734,328,951-11,813,344722,515,607
（II）Capital increase or decrease from shareholder　　　　　　　　　
1. Ordinary shares contributed by the owner　　　　　　　　　
2. Others　　　　　　　　　
（III）Profit distribution　　　　　-767,673,027-767,673,027　-767,673,027
1. Transfer to surplus reserves　　　　　　　　　
2. Distribution to owners （or shareholders）　　　　　-767,673,027-767,673,027　-767,673,027
（IV）Special reserve　　　1,952,761　　1,952,761　1,952,761
1．Special reserve appropriate　　　3,139,075　　3,139,075　3,139,075
2．Special reserve used　　　1,186,314　　1,186,314　1,186,314
IV. Balance at the end of the period3,070,692,107590,739,414178,601,8603,363,9001,404,063,2988,771,988,32314,019,448,902474,052,60814,493,501,510

H1 2023
Unit: RMB

ItemH1 2023　　　　　　　　
　Equity attributable to shareholders of parent company　　　　　　Minority interestsTotal shareholders' equity
　Share capitalCapital surplusOther comprehensiv e incomeSpecial reserveSurplus reserveUndistributed profitsSub-total　　
I. Balance at the end of the last year3,070,692,107596,997,085170,860,478731,5801,228,634,0017,786,968,45512,854,883,706520,787,59713,375,671,303
II. Balance at the beginning of the period3,070,692,107596,997,085170,860,478731,5801,228,634,0017,786,968,45512,854,883,706520,787,59713,375,671,303
III. Movements for the period (Decrease is listed with “-”)　　10,030,559-521,061　889,478,780898,988,278-3,581,372895,406,906
（I）Total comprehensive income　　10,030,559　　889,478,780899,509,339-7,581,372891,927,967
（II）Capital increase or decrease from shareholder　　　　　　　4,000,0004,000,000
1. Contributions from shareholders in common stock　　　　　　　4,000,0004,000,000
2. Others　　　　　　　　　
（III）Profit distribution　　　　　　　　　
1. Transfer to surplus reserves　　　　　　　　　
2. Distribution to owners (or shareholders)　　　　　　　　　
（IV）Special reserve　　　-521,061　　-521,061　-521,061
1．Special reserve appropriate　　　5,038,984　　5,038,984　5,038,984
ItemH1 2023　　　　　　　　
　Equity attributable to shareholders of parent company　　　　　　Minority interestsTotal shareholders' equity
　Share capitalCapital surplusOther comprehensiv e incomeSpecial reserveSurplus reserveUndistributed profitsSub-total　　
2．Special reserve used　　　5,560,045　　5,560,045　5,560,045
IV. Balance at the end of the period3,070,692,107596,997,085180,891,037210,5191,228,634,0018,676,447,23513,753,871,984517,206,22514,271,078,209
（未完）
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