[三季报]杭汽轮Ｂ(200771):2024年第三季度报告 (英文)
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时间：2024年10月29日 00:09:21 中财网 |
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原标题:杭汽轮Ｂ:2024年第三季度报告 (英文)
Stock Code：200771 Stock ID: Hangqilun B Announcement No.:2024-61
Hangzhou Steam Turbine Power Group Co., Ltd.
The Third Quarterly Report 2024
The members of the Board and the Company acknowledge being responsible for the truthfulness, accuracy, and
completeness of the announcement. Not any false record, misleading statement or significant omission carried in
this announcement.
Important content reminder:
1.The Board of Directors, The Supervisory Committee, the supervisors and the directors of the Company
guarantee that there are no significant omissions, fictitious or misleading statements carried in the Report and we
will accept individual and joint responsibilities for the truthfulness, accuracy and completeness of the Report.
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 □Yes ?No
| | This period | Increase/decrease in the
period compared with
the same period of the
previous year | Year-begin to period-
end | Increase/decrease from
year-begin to period-
end compared with the
same period of the
previous year | | Operating income
（Yuan） | 1,651,736,130.81 | 29.88% | 4,263,399,907.77 | 9.49% | | Net profit attributable
to the shareholders of
the listed company
（Yuan） | -1,884,498.53 | -101.51% | 189,615,065.32 | -30.84% | | Net profit after
deducting of non-
recurring gain/loss
attributable to the
shareholders of listed
company（Yuan） | -15,328,054.23 | -116.35% | 104,000,010.01 | -47.70% | | Cash flow generated by | — | — | -360,487,848.58 | -155.27% | | business operation, net
（Yuan） | | | | | | Basic earning per
share(Yuan/Share) | 0.00 | -100.00% | 0.16 | -33.33% | | Diluted gains per
share(Yuan/Share) | 0.00 | -100.00% | 0.16 | -33.33% | | Weighted average
return on equity（%） | -0.02% | -1.59% | 2.29% | -1.09% | | | 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） | 17,087,890,090.42 | 15,927,680,116.23 | 7.28% | | | Net assets attributable
to the shareholders of
the listed company
（Yuan） | 8,454,896,979.22 | 7,899,275,900.66 | 7.03% | |
（II)Items and amount of non-current gains and losses
√ Applicable □ Not applicable
In RMB
| Item | 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) | -1,015,916.63 | -352,461.68 | | | 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. | 17,686,322.86 | 56,853,335.68 | | | Gain and loss from change of the fair value arising from
transactional monetary assets, transactional financial
liabilities as held as well as the investment income
arising from disposal of the transactional monetary
assets, transactional financial liabilities and financial
assets available for sale excluding the effective hedging
transaction in connection with the Company’s normal
business | 2,817,908.46 | 6,787,664.62 | | | Capital occupation charges on non-financial enterprises
that are recorded into current gains and losses | 0.00 | 0.00 | | | Gain/loss on entrusting others with investments or asset
management | 0.00 | 0.00 | | | Gain/loss from external entrusted loan | 0.00 | 0.00 | | | Reverse of the provision for impairment of accounts
receivable undergoing impairment test individually | 0.00 | 6,000,000.00 | | | Gains due to that the investment costs for the Company
to obtain subsidiaries, associates and joint ventures are
lower than the enjoyable fair value of the identifiable net
assets of the investees when making the investments | 0.00 | 0.00 | | | Net gain and loss of the subsidiary under the common
control and produced from enterprise consolidation from
the beginning of the period to the consolidation date | 0.00 | 0.00 | | | Gain/loss on non-monetary asset swap | 0.00 | 0.00 | | | Gains/losses of debt restructure | 25,152.88 | 5,445,530.91 | | | One-off costs incurred by the Company as a result of
discontinued operations, such as expenses for employee
arrangements | 0.00 | 0.00 | | | One-time effect on current profit or loss due to
adjustments in tax, accounting and other laws and | 0.00 | 0.00 | | | regulations | | | | | Gain or loss on fair-value changes in investment property
of which subsequent measurement is carried out using
the fair value method | 0.00 | 0.00 | | | Income from transactions with distinctly unfair prices | 0.00 | 0.00 | | | Gain or loss on contingencies that are unrelated to the
Company's normal business operations | 0.00 | 0.00 | | | Income from charges on entrusted management | 0.00 | 0.00 | | | Operating income and expenses other than the aforesaid
Item | -3,056,467.36 | 30,323,075.84 | | | Other gains and losses that meet the definition of
exceptional gain/loss | 0.00 | | | | Less: Influenced amount of income tax | 2,033,893.79 | 13,309,844.04 | | | Amount of influence of minority interests（After tax） | 979,550.72 | 6,132,246.02 | | | Total | 13,443,555.70 | 85,615,055.31 | -- |
Details of other gains/losses Item that meets the definition of non-recurring gains/losses: □Applicable?Not applicable
There are no other gains/losses Item that meet the definition of non-recurring gains/losses in the Company.
For the Company’s non-recurring gain/loss Item as defined in the Explanatory Announcement No.1 on information disclosure for Companies Offering their Securities to the Public-Non-recurring Gains and Losses and
its non-recurring gain/loss Item as illustrated in the Explanatory Announcement No.1 on information Disclosure
for Companies offering their securities to the public-non-recurring Gains and losses which have been defined as
recurring gains and losses, it is necessary to explain the reason. □ Applicable√ Not applicable
None of Non-recurring gain /loss Item recorgnized as recurring gain /loss/Item as defined by the information
disclosure explanatory Announcement No.1- Non –recurring gain/loss in the report period. (III) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
In RMB
| Balance sheet items | September 30,2024 | January 1,2024 | YOY
increase or
decrease | Reason | | Monetary funds | 1,991,957,806.76 | 2,797,401,012.50 | -28.79% | Mainly due to the implementation of
the 2023 equity distribution, and the
payment of some projects received is
acceptance bills, and the overseas
procurement and tax payment are paid
by monetary funds in the current
period | | Transactional financial
assets | 184,850,839.08 | 568,887,484.10 | -67.51% | Mainly due to the decrease in the
purchase of wealth management
products | | Prepayments | 542,270,353.90 | 725,264,109.04 | -25.23% | Mainly due to a decrease in advance
payments for gas turbines | | Other account receivable | 53,865,146.04 | 43,018,211.13 | 25.21% | Mainly due to the increase in customs
deposits for the import and
maintenance of commodities and the
increase in export tax rebates
receivable | | Inventories | 3,146,713,453.73 | 2,429,496,037.81 | 29.52% | Mainly due to the increase in the
inventory of gas turbines and steam
turbines | | Other current assets | 55,863,025.52 | 5,622,606.07 | 893.54% | Mainly due to the increase in input tax
to be deducted and prepayment of
enterprise income tax. | | Long-term receivable | - | 14,779,983.03 | -100.00% | Mainly due to the recovery of long-
term receivables of Tianjin Tiantie and
Lu'an Fafeng Projects of New Energy
Company | | Real estate investment | 1,050,779.44 | 1,544,449.40 | -31.96% | Mainly due to the sale of part of the
investment real estate of Hangfa
Company | | Construction in progress | 703,465,219.76 | 298,071,246.03 | 136.01% | Mainly due to the Company's annual
output of 10 sets of gas turbine unit
projects, Anhui Casting and Forging
Company's annual output of 15,000
tons of steel castings and 40,000 tons
of forging billet production line
projects, and Zhongneng Company's
energy-saving, carbon-reduction and
high-efficiency turbo machinery
intelligent manufacturing service
integration industrial base project | | Other non-current Assets | - | 63,688,181.60 | -100.00% | Mainly due to the realization of equity
transfer in the current period for the
prepaid equity transfer payment of
machinery company at the end of the
previous year. | | Other Equity instrument
investment | 3,833,440,404.60 | 2,721,470,812.06 | 40.86% | Mainly due to the change in the fair
value of Bank of Hangzhou | | Short-term loans | 344,930,512.40 | 504,428,866.04 | -31.62% | Mainly due to a decrease in short-term
bank loans | | Notes payable | 692,930,273.79 | 481,424,952.96 | 43.93% | Mainly due to the increase in payment
for goods with bills in the current | | | | | | period | | Tax payable | 29,664,349.63 | 91,797,224.07 | -67.68% | Mainly due to the payment of various
taxes and fees accrued at the end of the
previous year in the current period | | Non-current liability due
within 1 year | 17,330,206.34 | 80,815,769.12 | -78.56% | Mainly due to the decrease in long-
term bank loans maturing within one
year | | Other current liability | 378,216,983.21 | 310,507,152.94 | 21.81% | Mainly due to the increase in tax of
contract liabilities during the current
period | | Long-term loans | 467,348,991.11 | 222,819,841.07 | 109.74% | Mainly due to the increase in long-
term bank loans maturing for more
than one year | | Long-term payable | 22,088,585.03 | 12,195,896.78 | 81.11% | Mainly due to the increase in special
funding for talent cultivation | | Expected liabilities | 17,566,635.97 | 11,768,979.69 | 49.26% | Mainly due to the increase in product
quality guarantee deposit | | Deferred income tax
liability | 229,352,574.39 | 73,994,186.59 | 209.96% | Mainly due to the increase in deferred
income tax liabilities caused by the
rise in the price of Hangzhou Bank
shares held | | Lease liability | 22,286,132.35 | 15,945,346.47 | 39.77% | Mainly due to the rental payment of
leased assets in the current period | | Other comprehensive
income | 2,926,113,409.91 | 1,980,939,256.24 | 47.71% | Mainly due to the increase in the price
of holding shares of Hangzhou Bank | | Income statement items | Current period | Last period | YOY
increase or
decrease | Reason | | Business tax and
surcharge | 24,540,752.50 | 11,995,352.30 | 104.59% | Mainly due to the YOY increase in
property tax and land use tax payable
in this period | | R & D costs | 121,147,920.80 | 203,457,276.46 | -40.46% | Mainly due to the decrease in R&D
investment compared to the same
period last year and the increase in
R&D expenses reversal after the R&D
units reported products. | | Financial expenses | 1,021,443.26 | -14,430,002.34 | 107.08% | Mainly due to the YOY increase in net
foreign exchange losses | | Impairment loss of assets | -24,395,384.53 | 14,586,027.60 | -267.25% | Mainly due to the YOY increase in the
provision for inventory depreciation
losses in the current period | | Credit impairment loss | -58,803,046.07 | -36,415,626.10 | -61.48% | Mainly due to the YOY increase in
provision for bad debts of accounts
receivable in the current period | | Investment income | 152,678,564.98 | 116,608,588.69 | 30.93% | Mainly due to the reorganization of the
dividend investment income of
Hangzhou Bank increased YOY. | | Other income | 75,746,541.48 | 57,915,397.17 | 30.79% | Mainly due to the increase in
confirmed income from relocation
compensation, government subsidies,
and input tax plus deduction income | | Operational profit | 178,200,197.42 | 299,613,937.46 | -40.52% | Mainly due to the decrease in gross
profit due to changes in the structure
of sales products | | Non-operational income | 61,066,654.47 | 39,509,472.81 | 54.56% | Mainly due to the YOY increase in
liquidated damages for the termination
of agreements between customers and
the Company | | Non-operating expense | 35,366,649.54 | 3,363,342.46 | 951.54% | Mainly due to the YOY increase in the
expenditure of quality compensation | | Total profit | 203,900,202.35 | 335,760,067.81 | -39.27% | The reason for the change is the same
as "operating profit" | | Net profit | 171,784,676.99 | 296,744,863.23 | -42.11% | The reason for the change is the same
as "operating profit" | | Net of profit of other co
mprehensive income attr
ibutable to owners of the
parent company. | 189,615,065.32 | 274,158,181.04 | -30.84% | The reason for the change is the same
as "operating profit" | | Minority shareholders’
equity | -17,830,388.33 | 22,586,682.19 | -178.94% | Mainly due to the decrease in profit or
loss attributable to minority
shareholders | | Cash Flow Statement
Items | Current period | Last period | YOY
increase or
decrease | Reason | | Cash flow generated by
business operation, net | -360,487,848.58 | 652,190,382.77 | -155.27% | Mainly due to the decrease in
monetary funds in the collection and
the increase in the receipt of bills;
Cash paid for the purchase of gas
turbines and other stocks increased | | Net cash flow generated
by investment | 81,616,458.12 | -15,199,662.79 | 636.96% | Mainly due to YOY decrease in net
purchases of wealth management
products | | Net cash flow generated
by Financing | -519,190,197.83 | -164,553,923.15 | -215.51% | Mainly due to the increase in
dividends to external and the YOY
decrease in net cash flow from bank
loans |
II. Shareholders Information
(I) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
In shares
| Total number of common shareholders at
the period-end | 10,841 | 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(Excludes shares lent through refinancing) | | | | | | | | Shareholder name | Properties
of
shareholder | Share
proporti
on % | Quantity | Amount of
tradable
shares with
Conditional
held | Pledging or freezing | | | | | | | | Status of the
shares | Quantity | | Hangzhou Turbine Holdings Co., Ltd. | State-owned
legal person | 58.70% | 689,715,889 | 689,715,889 | Not
applicable | 0 | | Hangzhou Qitong Equity Investment Partnership
（LP） | State-owned
legal person | 5.00% | 58,810,799 | 58,810,799 | Not
applicable | 0 | | China Merchants Securities(HK)Co., Ltd. | Foreign
legal person | 0.78% | 9,202,309 | 0 | Not
applicable | 0 | | Zhou Jie | Domestic
Natural
person | 0.72% | 8,422,500 | 0 | Not
applicable | 0 | | GUOTAI JUNAN SECURITIES（HONG KONG）
LIMITED | Foreign
legal person | 0.71% | 8,346,443 | 0 | Not
applicable | 0 | | ISHARES CORE MSCI EMERGING MARKETS
ETF | Foreign
legal person | 0.57% | 6,685,334 | 0 | Not
applicable | 0 | | VANGUARD TOTAL INTERNATIONAL STOCK
INDEX FUND | Foreign
legal person | 0.53% | 6,209,011 | 0 | Not
applicable | 0 | | VANGUARD EMERGING MARKETS STOCK
INDEX FUND | Foreign
legal person | 0.45% | 5,232,723 | 0 | Not
applicable | 0 | | NORGES BANK | Foreign
legal person | 0.33% | 3,922,665 | 0 | Not
applicable | 0 | | Xia Zulin | Domestic
Natural
person | 0.32% | 3,810,000 | 0 | Not
applicable | 0 | | Shares held by the Top 10 Shareholders of Non-restricted shares(Excluding shares lent through refinancing and Top management lock-in stock) | | | | | | | | Shareholders’ Names | Number of the non-restricted
shares held | Share type | | | | | | | | Share type | Quantity | | | | | China Merchants Securities(HK)Co., Ltd. | 9,202,309 | Foreign shares
placed in domestic
exchange | 9,202,309 | | | | | Zhou Jie | 8,422,500 | Foreign shares
placed in domestic
exchange | 8,422,500 | | | | | GUOTAI JUNAN SECURITIES（HONG KONG） LIMITED | 8,346,443 | Foreign shares
placed in domestic
exchange | 8,346,443 | | | | | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,685,334 | Foreign shares
placed in domestic
exchange | 6,685,334 | | | | | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,209,011 | Foreign shares
placed in domestic
exchange | 6,209,011 | | | | | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 5,232,723 | Foreign shares
placed in domestic
exchange | 5,232,723 | | | | | NORGES BANK | 3,922,665 | Foreign shares
placed in domestic
exchange | 3,922,665 | | | | | Xia Zulin | 3,810,000 | Foreign shares
placed in domestic
exchange | 3,810,000 | | | | | Gu Yang | 2,860,043 | Foreign shares
placed in domestic
exchange | 2,860,043 | | | | | VFTC INSTITUTIONAL TOTAL INTERNATIONAL STOCK
MARKET INDEX TRUST II | 2,725,464 | Foreign shares | 2,725,464 | | | |
| | | placed in domestic
exchange | | | Explanation on associated relationship or concerted action of
the above shareholders | (1)It is unknown to the Company if there is any relationship among the top 10
common share holders without restriction. (2) Other Shareholders. is not an
action-in-concert” party with any of other shareholders as described by the
“Administration Rules of Informational Disclosure about Change of
Shareholding Statues of PLCs”. | | | | Note to the top 10 common stockholders involved in margin
financing & securities lending (If any) | Not applicable | | |
Information of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10
shareholders of unrestricted tradable shares participating in the lending of shares in securities lending and
borrowing business
□ Applicable √ Not applicable
The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed compared
with the previous period due to the securities lending/returning, □ Applicable √ 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:：Hangzhou Turbine Power Group Co., Ltd.
September 30,2024 In RMB
| Item | September 30,2024 | January 1,2024 | | Current asset： | | | | Monetary fund | 1,991,957,806.76 | 2,798,168,129.50 | | Settlement provision | | | | Outgoing call loan | | | | Transactional financial assets | 184,850,839.08 | 568,887,484.10 | | Derivative financial assets | | | | Notes receivable | 83,043,295.50 | 84,988,677.11 | | Account receivable | 2,316,616,737.01 | 2,242,141,940.94 | | Financing receivable | 913,071,899.89 | 756,873,166.56 | | Prepayments | 542,270,353.90 | 725,264,109.04 | | Insurance receivable | | | | Reinsurance receivable | | | | Provisions of Reinsurance contracts receivable | | | | Other account receivable | 53,865,146.04 | 43,018,211.13 | | Including：Interest receivable | | | | Dividend receivable | | | | Repurchasing of financial assets | | | | Inventories | 3,146,713,453.73 | 2,429,496,037.81 | | Including：Data resources | | | | Contract assets | 843,947,911.48 | 640,386,559.53 | | Assets held for sales | | | | Non-current asset due within 1 year | | | | Other current asset | 55,863,025.52 | 5,622,606.07 | | Total of current assets | 10,132,200,468.91 | 10,294,846,921.79 | | Non-current assets： | | | | Loans and payment on other’s behalf disbursed | | | | Creditor's right investment | | | | Other investment on bonds | | | | Long-term receivable | | 14,779,983.03 | | Long term share equity investment | | | | Other equity instruments investment | 3,833,440,404.60 | 2,721,470,812.06 | | Other non-current financial assets | 5,534,773.22 | 5,534,773.22 | | Property investment | 1,050,779.44 | 1,544,449.40 | | Fixed assets | 1,894,194,296.79 | 1,995,150,533.24 | | Construction in progress | 703,465,219.76 | 298,071,246.03 | | Production physical assets | | | | Oil & gas assets | | | | Use right assets | 30,369,721.02 | 34,274,571.45 | | Intangible assets | 400,102,513.25 | 409,302,531.32 | | Including：Data resources | | | | Development expenses | | | | Including：Data resources | | | | Goodwill | 15,415,678.59 | 15,415,678.59 | | Long-germ expenses to be amortized | 173,062.11 | | | Deferred income tax asset | 71,943,172.73 | 73,600,434.50 | | Other non-current asset | | 63,688,181.60 | | Total of non-current assets | 6,955,689,621.51 | 5,632,833,194.44 | | Total of assets | 17,087,890,090.42 | 15,927,680,116.23 | | Current liabilities | | | | Short-term loans | 344,930,512.40 | 504,428,866.04 | | Loan from Central Bank | | | | Borrowing funds | | | | Transactional financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 692,930,273.79 | 481,424,952.96 | | Account payable | 1,583,384,280.37 | 1,409,130,502.72 | | Advance receipts | 261,912.17 | 29,998.47 | | Contract liabilities | 2,922,831,425.21 | 2,753,211,717.09 | | Selling of repurchased financial assets | | | | Deposit taking and interbank deposit | | | | Entrusted trading of securities | | | | Entrusted selling of securities | | | | Employees’ wage payable | 121,041,836.22 | 139,367,042.75 | | Tax payable | 29,664,349.63 | 91,797,224.07 | | Other account payable | 153,905,141.22 | 151,669,883.07 | | Including：Interest payable | | | | Dividend payable | | | | Fees and commissions payable | | | | Reinsurance fee payable | | | | Liabilities held for sales | | | | Non-current liability due within 1 year | 17,330,206.34 | 80,815,769.12 | | Other current liability | 378,216,983.21 | 310,595,405.34 | | Total of current liability | 6,244,496,920.56 | 5,922,471,361.63 | | Non-current liabilities： | | | | Reserve fund for insurance contracts | | | | Long-term loan | 467,348,991.11 | 222,819,841.07 | | Bond payable | | | | Including：preferred stock | | | | Sustainable debt | | | | Lease liability | 22,286,132.35 | 15,945,346.47 | | Long-term payable | 22,088,585.03 | 12,195,896.78 | | Long-term remuneration payable to staff | | | | Expected liabilities | 17,566,635.97 | 11,768,979.69 | | Deferred income | 1,031,638,156.68 | 1,069,670,711.41 | | Deferred income tax liability | 229,352,574.39 | 73,994,186.59 | | Other non-current liabilities | 58,696,860.00 | 58,696,860.00 | | Total non-current liabilities | 1,848,977,935.53 | 1,465,091,822.01 | | Total of liability | 8,093,474,856.09 | 7,387,563,183.64 | | Owners’ equity | | | | Share capital | 1,175,009,597.00 | 1,175,444,400.00 | | Other equity instruments | | | | Including：preferred stock | | | | Sustainable debt | | | | Capital reserves | 389,488,061.60 | 399,213,704.44 | | Less：Shares in stock | 71,647,077.35 | 86,290,288.75 | | Other comprehensive income | 2,926,113,409.91 | 1,980,939,256.24 | | Special reserve | 24,195,869.82 | 20,355,377.31 | | Surplus reserves | 625,178,089.82 | 625,178,089.82 | | Common risk provision | | | | Retained profit | 3,386,559,028.42 | 3,784,435,361.60 | | Total of owner’s equity belong to the parent company | 8,454,896,979.22 | 7,899,275,900.66 | | Minority shareholders’ equity | 539,518,255.11 | 640,841,031.93 | | Total of owners’ equity | 8,994,415,234.33 | 8,540,116,932.59 | | Total of liabilities and owners’ equity | 17,087,890,090.42 | 15,927,680,116.23 |
Legal Representative: Ye Zhong （未完）
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