2023年第三季度报告（英文版）
2023-11-01
Stock code: 200054Stock 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
(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） |
116,986,662.54 |
3.15% |
333,574,346.30 |
-5.38% |
|
Net profit attributable to the shareholders of the listed company（Yuan） |
-11,394,368.52 |
44.91% |
-54,705,046.67 |
-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:
□ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
√ Applicable □Not applicable
1. The net profit loss from July to September decreased YOY, which was mainly due to sales volume increased by 5.34% YOY in the quarter and the investment income increased by 109.64% YOYin the quarterfrom the joint venture Chongqing Jianshe HANON Automobile Termal Management System Co., Ltd.
2. From January to September, the net profit attributable to shareholders of the listed company was -54.71 million yuan, increased by 47.43 million yuan loss over the same period of the previous year, which was mainly due to the Company's 106 plant disposal income of 39.02 million yuan (a non-recurring profit and loss item) in the same period of the previous year and the increase in R&D investment in the first three quarters.
3. The return on Equity decreased YOY from January to September, which was mainly due to the YOY decrease in net profit.
4. The decrease in net assets at the end of the third quarter compared with the end of the previous year was mainly due to the loss of net profit in the first three quarters.
(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 |
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 with Conditional held |
Pledging or freezing |
|||||
|
Status of the shares |
Quantity |
|||||||||
|
China Military Equipment Group Co., Ltd. |
State-owned legal person |
71.13% |
84,906,250 |
84,906,250 |
|
|
||||
|
GuZuocheng |
Domestic natural person |
1.89% |
2,261,000 |
2,218,750 |
|
|
||||
|
Anhui Hengsheng Investment Development Co., Ltd. |
Domestic non-state-owned legal person |
1.47% |
1,750,000 |
1,750,000 |
|
|
||||
|
XuYuanhui |
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 |
|
|
||||
|
FengYonghui |
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 |
|||||||||
|
XuYuanhui |
999,999.00 |
Foreign shares placed in domestic exchange |
999,999.00 |
|||||||
|
Liu Dan |
879,376.00 |
Foreign shares placed in domestic exchange |
879,376.00 |
|||||||
|
Chen Xinqiang |
612,400.00 |
Foreign shares placed in domestic exchange |
612,400.00 |
|||||||
|
CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED |
605,650.00 |
Foreign shares placed in domestic exchange |
605,650.00 |
|||||||
|
Zhang Meilan |
513,560.00 |
Foreign shares placed in domestic exchange |
513,560.00 |
|||||||
|
Li Jianping |
439,050.00 |
Foreign shares placed in domestic exchange |
439,050.00 |
|||||||
|
Chen Houping |
424,000.00 |
Foreign shares placed in domestic exchange |
424,000.00 |
|||||||
|
Lv Gang |
418,099.00 |
Foreign shares placed in domestic exchange |
418,099.00 |
|||||||
|
Zhang Long |
371,577.00 |
Foreign shares placed in domestic exchange |
371,577.00 |
|||||||
|
Liu Guosheng |
345,575.00 |
Foreign shares placed in domestic exchange |
345,575.00 |
|||||||
|
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 |
|||||||||
□ 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 |
|
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 |
|
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 |
|
|
|
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 |
|
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：NiuYanli
2.Consolidated Income 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. 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 |
|
|
|
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 owners of the parent company. |
|
|
|
（I）Other comprehensive income items that will not be reclassified into gains/losses in the subsequent accounting period |
|
|
|
1.Re-measurement of defined benefit plans of changes in net debt or net assets |
|
|
|
2.Other comprehensive income under the equity method investee can not be reclassified into profit or loss. |
|
|
|
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 investee 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: NiuYanli
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 |
|
|
|
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 |
|
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
Person-in-charge of the accounting work：Tan Mingxian
Person-in -charge of the accounting organ：NiuYanli
（ii）The Company started implementing the updated accounting standards commencing from 2023 and adjusted the relevant items in the financial statements at the beginning of the very year involved in the initial implementation of the said standards
□ Applicable √ Not applicable
（iii）Auditor’ report
Is the Third Quarterly Report be audited?
□ Yes √No
The Third Quarterly report is not audited.
The Board of Directors of Chongqing Jianshe Vehicle System Co., Ltd.
October 31,2023
相关下载
相关资讯
