世界实时：中鼎股份: 中鼎股份2023年第一季度报告（英文版）
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
Anhui Zhongding Sealing Parts Co.,Ltd.
Interim Report of the First Quarter 2023
(资料图片仅供参考)
Stock Abbreviation: Zhongding Stock
Stock code: 000887
April 2023
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
The Company and all members of the Board of Directors have guaranteed that the information disclosed is true,
accurate and complete, and contains no false record, misleading statements or material omissions.
Important Notice：
management staff of Anhui Zhongding Sealing Parts Co., Ltd. (hereinafter referred to as the “Company”)
have guaranteed that this Report contains no false record, misleading statement or material omission and
shall be jointly and severally liable for the factuality, accuracy and completeness of the information given in
this Report.
the quarterly financial statements should be true, accurate and complete.
In case of any discrepancy, the Chinese version of the report shall prevail.
□ Yes √ No
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
(1) Main accounting data and financial indicators
Whether the company needs to retrospectively adjust or restate accounting data for previous years
Yes □ No
Unit: yuan
From 1 January 2023 to From 1 January 2022 to YoY Change
Operating Revenues 3,859,400,993.20 3,358,614,316.90 14.91%
Net profit attributable to
shareholders of the
Company
Net profit attributable to
shareholders of the
Company before non- 214,991,122.97 214,306,911.48 0.32%
recurring gains and losses
Net cash flows from
operating activities 238,881,856.59 209,723,851.90 13.90%
Basic earnings per share
(RMB Yuan
/share)
Diluted earnings per
share (RMB Yuan
/share)
Weighted average return
on net assets 2.32% 2.54% -0.22%
From 1 January 2023 to From 1 January 2022 to YoY Change
Total Assets 21,437,503,666.86 21,124,309,445.51 1.48%
Net assets attributable to
shareholders of the 11,433,382,699.38 11,168,127,264.81 2.38%
Company
(2) Non-recurring gain and loss items and amounts thereof
Applicable □N/A
Unit:yuan
Item From
e 1 January 2023 to 31 March Note
m
Profit or loss from disposal of
non-current assets (including the 608,833.07
write-off of the provision for
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
impairment of assets)
Government grants included in
the current profit or loss (that is
closely related to the operations of
the Company, except for those of
fixed quotas or amounts according
to the nationally unified standards)
Gains or losses from changes in
fair value arising from the holding
of trading financial assets,
derivative financial assets, trading
financial liabilities and derivative
financial liabilities and investment
income from the disposal of trading
financial assets, derivative 39,483,848.28
financial assets, trading financial
liabilities, derivative financial
liabilities and other debt
investments, excluding the
effective hedging business related
to the Company’s normal business
operations
Other non-operating income or 2,468,489.82
expenses except the above items
Less: Impact of income taxes 9,446,947.25
Impact of minority interests 8,389.28
(after tax)
Total 47,393,530.98
Details of other profit and loss items that meet the definition of non-recurring profit or loss
□ Applicable √ N/A
Not Applicable to the Company.
For non-recurring profit or loss items defined by the Company according to the definitions under the
Interpretative Announcement on Information Disclosure of Companies Offering Securities to the Public No. 1
— Non-recurring Profit or Loss and the non-recurring profit or loss items listed in the Interpretative
Announcement on Information Disclosure of Companies Offering Securities to the Public No. 1 — Non-
recurring Profit or Loss that have been defined as recurring profit or loss items by the Company, please provide
the reasons
□ Applicable √ N/A
Not Applicable to the Company.
(3) Major Changes of Main Items in Financial Statements and Financial Indicators within
the Report Period, as well as the Reasons for the Changes
Applicable □ N/A
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
The reasons for the Changes
Unit:yuan
Item Fluctuant Notes
January to March January to March Flux Notes
of 2023 of 2022 Amount
Mainly due to
Trading the increase
financial 741,671,102.29 485,999,648.83 65.53% （1） of bank’s
assets financ ing
products
Mainly due to
the increase of
Receivables
financing
acceptance
amount
Mainly due to
the increase of
sales and
Lock-in
Prepaid material price
expense increase risk
leads to
advance
payment
growth
Mainly due to
Current the decrease of
portion of Some asset
non-current disposal funds
assets have been
received
Investments Mainly due to
in other the increase of
equity investments in
instruments other equity
Mainly due to
the increase of
Notes payable 662,885,146.41 501,998,154.07 160,886,992.34 32.05% （6）
note payment
ratio
Mainly due to
the decrease of
Current the non-
portion of current
non-current liabilities of
liabilities Zhongding
Europe within
one year
Mainly due to
the increase of
Financial interest
income expense and
the exchange
rate change
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
Mainly due to
The amount of
accounts
Credit
receivable was
impairment -6,542,389.34 7,193,698.28 -13,736,087.62 -190.95% （9）
greater than
losses
the same
period last
year
Mainly due to
less
Other income 14,287,696.34 24,351,405.72 -10,063,709.38 -41.33% （10） government
subsidies was
received
Mainly due to
the increase of
Investment
income
investment and
financing
Mainly due to
Non-
the decrease of
operating 957,189.83 10,207,542.96 -9,250,353.13 -90.62% （12）
Non-operating
expenses
expenses
Cash paid to
acquire fixed
Mainly due to
assets,
the increase of
intangible 15,887,847.40 119,646.65 15,768,200.75 13178.97% （13）
Disposal of
assets and
fixed assets
other long-
term assets
Mainly due to
Cash paid to
the increase of
acquire 40,000,000.00 29,655,470.00 10,344,530.00 34.88% （14）
foreign
investments
investment
Mainly due to
Cash received
the increase of
from 888,121,989.87 509,367,756.18 57.35% （15）
borrowings
borrowing
Mainly due to
Cash received The current
relating to bank
other 8,919,368.61 -8,919,368.61 -100.00% （16） acceptance
operating margin is not
activities withdrawn at
maturity
Mainly due to
Cash
Repayment of
repayments of 738,734,997.86 526,915,335.99 71.33% （17）
borrowings
borrowings
Cash
Mainly due to
payments
the increase of
relating to
other
acceptance
financing
margin
activities
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
(1) Total number of common shareholders and number of preferred shareholders whose
voting rights were restored, shareholdings of the top ten common shareholders at the
period-end
unit：share
Total number of common Total number of preferred shareholders
shareholders at the end of the 79,896 with resumed voting rights at the end of the 0
Reporting Period Reporting Period (if any)
Top 10 common shareholders
Num Pledged or frozen shares
ber
of
Total shares
Name of Nature of Shareholding restri
held at the
shareholder shareholder percentage cted Status Number
period-end
share
s
held
Anhui Domestic
Zhongding
non- state-
Holding 40.46% 532,701,321.00 pledged 142,500,000.00
(Group) Co., owned
LTD corporation
Hong Kong
Securities
Clearing Co., Foreign 2.16% 28,476,643.00
Ltd. corporation
Everyone
Life
Insurance
Co., LTD. Others 1.71% 22,468,390.00
- Universal
Products
Abu dhabi
Investment Foreign 1.02% 13,402,663.00
Authority corporation
China Life
Insurance Co
Ltd.－
Tradtional－
Others 0.82% 10,776,881.00
General
insurance
product-005L-
CT001shen
National Social
Security Fund Others 0.81% 10,671,828.00
Domestic
Miaosu 0.80% 10,546,102.00
natural person
Shanghai Gao
Yi Asset
Management
Partnership
Others 0.66% 8,690,892.00
(limited
partnership) -
Gao Yi Liwei
select real
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
funds
Industrial and
Commercial
Bank of China
Limited -
China-Europe
Others 0.65% 8,563,198.00
Times Pioneer
equity initiated
securities
investment
Fund
Ping An Bank
Co., Ltd.Boshi
Growth Pilot
flexible
allocation of Others 0.63% 8,333,050.00
hybrid
securities
investment
funds
Top 10 non-restricted common shareholders
Number of non-restricted shares held Type of shares
Name of shareholder Type of shares Number
Anhui Zhongding Holding RMB common
(Group) Co., LTD stock
Hong Kong Securities
Clearing Co., Ltd.
RMB common
stock
Everyone
Life
Insurance RMB common
Co., LTD. 22,468,390.00 22,468,390.00
stock
- Universal
Products
Abu dhabi
Investment
RMB common
Authority stock
China Life Insurance Co Ltd.－
RMB common
Tradtional－General insurance 10,776,881.00 10,776,881.00
stock
product-005L-CT001Shanghai
National Social Security Fund 102 RMB common
portfoliodr dr stock
RMB common
Miaosu 10,546,102.00 10,546,102.00
stock
Shanghai Gao Yi Asset
Management Partnership (limited RMB common
partnership) - Gao Yi Liwei select stock
real funds
Industrial and Commercial Bank
of China Limited - China-Europe RMB common
Times Pioneer equity initiated stock
securities investment Fund
Ping An Bank Co., Ltd.Boshi
RMB common
Growth Pilot flexible allocation of 8,333,050.00 8,333,050.00
stock
hybrid securities investment funds
The company does not know whether there is an associated relationship
Related or acting-in-concert parties among
between the shareholders, and whether it is a person acting in concert
shareholders above
stipulated in the Administrative Measures for the Disclosure of
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
Information on Changes in Shareholdings of Shareholders of Listed
Companies.
As of December 31, 2022, Miaosu, one of the top 10 shareholders of the
Notes on the existence of company, held 9,947,441 shares of the company through the customer
repurchase specialized accounts among the credit transaction guarantee securities account of Huaxi Securities Co.,
top 10 shareholders (if any) Ltd.
(2) Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and
Their Shareholdings
□ Applicable √ N/A
□ Applicable √ N/A
(1) Financial Statements
a. Consolidated Balance Sheet
Prepared by：Anhui Zhongding Sealing Parts., Ltd.
Unit：yuan
Item 31 March 2023 31 December 2022
Current assets:
Cash at bank and on hand 1,643,569,479.46 1,923,617,230.68
Deposit reservation for balance
Lending funds
Trading financial assets 1,227,670,751.12 741,671,102.29
Derivative financial assets 796,815.24 789,202.73
Notes receivable 362,852,073.58 404,958,408.13
Accounts receivable 3,542,779,938.54 3,505,909,956.11
Receivables financing 407,880,461.92 253,266,584.59
Prepaid expense 160,008,199.80 105,492,179.34
Premium receivable
Reinsurance accounts receivable
Provision of cession receivable
Other receivables 242,471,094.56 193,476,793.78
Including: interest receivable
Dividend receivable
Redemptory monetary capital for sale
Inventories 3,120,755,821.02 3,258,238,827.31
Contract assets 236,407,046.93 229,283,057.16
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
Holding assets for sale
Current portion of non-current assets 19,000,000.00 38,000,000.00
Other current assets 1,010,689,064.98 1,072,614,384.18
Total current assets 11,974,880,747.15 11,727,317,726.30
Non-current assets:
Issuance of loans and advances
Equity expense
Other equity investments
Long-term receivables
Long-term equity investments 276,700,845.22 275,007,143.63
Investments in other equity 59,000,166.17 29,000,166.17
instruments
Other non-current financial assets 226,067,316.95 213,298,887.08
Investment properties
Fixed assets 4,288,374,029.96 4,309,162,421.76
Construction in progress 668,155,320.15 593,076,684.70
Productive biological asset
Oil and gas assets
Right-of-use assets 310,827,487.09 323,995,986.62
Intangible assets 629,854,610.91 634,351,082.66
Development expenditures
Goodwill 2,373,406,383.27 2,358,624,311.00
Long-term prepaid expenses 83,361,052.70 94,574,628.85
Deferred tax assets 347,152,339.80 350,607,130.25
Other non-current assets 199,723,367.49 215,293,276.49
Total non-current assets 9,462,622,919.71 9,396,991,719.21
TOTAL ASSETS 21,437,503,666.86 21,124,309,445.51
Current liabilities:
Short-term borrowings 2,502,859,248.40 2,267,874,557.23
Loans from the central bank
Loans from other banks
Trading financial liabilities
Derivative financial liability 2,818,457.21 2,890,576.58
Notes payable 662,885,146.41 501,998,154.07
Accounts payable 2,485,876,308.59 2,844,416,077.10
Unearned revenue
Contract liabilities 50,664,202.05 45,109,850.66
Financial assets sold for repurchase
Deposits from customers and
interbank
Receiving from vicariously traded
securities
Receiving from vicariously sold
securities
Payroll payable 334,120,145.23 352,639,966.57
Tax payable 182,410,657.92 175,623,893.33
Other payables 208,597,421.86 188,014,434.76
Including: Interest payable
Dividend payable 1,185.84 1,185.84
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
Handling fees and commissions
payable
Dividend payable for reinsurance
Holding liabilities for sale
Current portion of non-current 187,966,185.20 606,272,893.68
liabilities
Other current liabilities 5,644,060.90 5,140,327.35
Total current liabilities 6,623,841,833.77 6,989,980,731.33
Non-current liabilities
Reserve fund for insurance contracts
Long-term borrowings 2,546,462,008.69 2,116,673,746.24
Bonds payable
Including: Preferred stock
Perpetual bonds
Lease liabilities 225,817,240.08 251,606,745.78
Long-term payables
Long-term payroll payable 119,390,236.66 117,005,295.30
Accrued liabilities 55,784,257.49 54,871,715.06
Deferred income 231,824,600.96 217,838,737.64
Deferred tax liabilities 168,059,978.57 173,941,323.83
Other non-current liabilities
Total non-current liabilities 3,347,338,322.45 2,931,937,563.85
Total liabilities 9,971,180,156.22 9,921,918,295.18
Shareholders’ equity
Share capital 1,316,489,747.00 1,316,489,747.00
Other equity instruments
Including: Preferred stock
Perpetual bond
Capital surplus 3,424,781,748.55 3,424,781,748.55
Less: Treasury stock
Other comprehensive income -197,190,259.28 -200,084,624.82
Special reserve 1,898,223.83 1,921,808.75
Surplus reserve 649,957,479.32 649,957,479.32
General risk reserve
Undistributed profits 6,237,445,759.96 5,975,061,106.01
Total equity attributable to shareholders 11,433,382,699.38 11,168,127,264.81
of the Company
Minority interests 32,940,811.26 34,263,885.52
Total shareholders’ equity 11,466,323,510.64 11,202,391,150.33
TOTAL LIABILITIES AND 21,437,503,666.86 21,124,309,445.51
SHAREHOLDERS’ EQUITY
Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting department：Zhujian
b. Consolidated Income Statements for the Three Months Ended 31March 2023
Unit：yuan
Item For the three months ended 31 For the three months ended 31
March 2023 March 2022
Total revenue 3,859,400,993.20 3,358,614,316.90
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
Including: Operating revenue 3,859,400,993.20 3,358,614,316.90
Interest income
Earned Premium
Handling fees and
commission income
Total revenue 3,600,800,012.88 3,088,758,304.36
Including: Operating revenue 3,056,477,627.02 2,616,341,043.93
Interest income
Handling fees and
commission expenses
Surrender value
Net payments for
insurance claims
Net provision for
insurance liability
Bond insurance
expense
Amortized
Reinsurance
Expenditures
Taxes and surcharges 24,452,249.57 19,954,146.86
Selling and distribution 96,255,174.41 88,766,015.66
expenses
General and
administrative 200,838,363.61 187,522,268.57
expenses
Research and 178,308,709.98 153,157,534.16
development expenses
Financial income 44,467,888.29 23,017,295.18
Including: Interest 43,157,332.21 31,789,711.86
expenses
Interest income 8,978,130.23 4,628,464.74
Add: Other income 14,287,696.34 24,351,405.72
Investment income/(loss) 36,765,494.65 23,235,509.63
Including: Investment
income from associates 1,635,131.69 -149,584.16
and joint ventures
Including: Profits
or losses arising from
derecognition of financial
assets measured at amortized
costs
Foreign exchange
gains/(losses)
Net exposure to hedging
gains/(losses)
Gains/(Losses) on 2,938,054.78 2,582,996.52
changes in fair value
Credit impairment losses 6,542,389.34 -7,193,698.28
Asset impairment losses -8,374,105.27 -8,973,257.58
Losses on disposal of 396,447.06 1,622,687.95
assets
Operating profit 311,156,957.22 305,481,656.50
Add: Non-operating income 3,418,364.51 4,569,442.18
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
Less: Non-operating expenses 957,189.83 10,207,542.96
Total profit 313,618,131.90 299,843,555.72
Less: Income tax expenses 53,690,901.45 50,199,269.72
Net Profit 259,927,230.45 249,644,286.00
(1) Classified by continuity of
operations
Net profit from continuing 259,927,230.45 249,644,286.00
operations
Net profit from discontinued
operations
(2) Classified by ownership of
the equity
Attributable to shareholders of 262,384,653.95 250,777,979.73
the Company
Minority interests -2,457,423.50 -1,133,693.73
Other comprehensive income, net 2,894,365.54 -54,630,111.64
of tax
Other comprehensive
income attributable to 2,894,365.54 -54,630,111.64
equity owners of the
Company, net of tax
(1) Other comprehensive
income items which will not be -1,110,917.35 2,185,932.46
reclassified subsequently to
profit or loss
remeasurement of -1,110,917.35 2,185,932.46
defined benefit
plan
comprehensive income that
cannot be transferred to profit or
loss under the equity method
fair value of investments in
other equity instruments
of an enterprise"s own
credit risk
(2) Other comprehensive
income items which will be 4,005,282.89 -56,816,044.10
reclassified subsequently to
profit or loss
comprehensive income available
for transfer to profit or loss under
the equity method
of other debt
investments
financial assets to other
comprehensive income
impairment of other
debt investments
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
reserve
on translating foreign 4,005,282.89 -56,816,044.10
operations
Other comprehensive income
attributable to minority
shareholders, net of tax
Total comprehensive income 262,821,595.99 195,014,174.36
Attributable to equity owners 265,279,019.49 196,147,868.09
of the Company
Attributable to minority -2,457,423.50 -1,133,693.73
interests
Earnings per share:
(1) Basic earnings per share 0.20 0.20
(2) Diluted earnings per share 0.20 0.20
In the case of a business combination under the same control in the current period, the net income realized by the party being
consolidated before the combination was: RMB , and the net income realized by the party being consolidated in the previous
period was: RMB.
Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting department：Zhujian
c. Consolidated Cash Flow Statements
Unit：yuan
Item For the three months ended 31 For the three months ended 31
March 2023 March 2022
activities
Cash received from sales of 3,606,015,691.53 3,326,376,085.76
goods or rendering of services
Net increase in customer
deposits and deposits from banks
and other financial institutions
Net decrease in deposits with the
Central Bank
Net decrease in deposits with
other financial institutions
Cash received from premiums
of original insurance contracts
Net cash received from
reinsurance operations
Net increase in policyholders"
savings and investment funds
Cash received from interest,
fee and commission
Net increase in borrowed
funds
Net increase in funds for
repurchase operations
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
Net cash received from
agency purchases and sales of
securities
Refund of taxes and 8,697,755.86 7,451,618.66
surcharges
Cash received relating to other 45,388,647.01 39,754,462.31
operating activities
Sub-total of cash inflows 3,660,102,094.40 3,373,582,166.73
Cash paid for goods and 2,086,765,192.24 1,860,512,796.19
services
Net increase in loans and
advances to customers
Deposits from banks and other
financial institutions
Cash payment of benefits
from the original insurance
contract
Net increase in funds removed
Cash paid for interest, fee and
commission
Cash paid as policy dividends
Cash paid to and on behalf of 955,939,456.39 933,798,304.30
employees
Payments of taxes and 211,944,307.24 208,097,132.65
surcharges
Cash paid relating to other 166,571,281.94 161,450,081.69
operating activities
Sub-total of cash outflows 3,421,220,237.81 3,163,858,314.83
Net cash flows from operating 238,881,856.59 209,723,851.90
activities
activities
Cash received from disposal
of investments
Cash received from returns on 500,000.00
investments
Net cash received from
disposal of fixed assets, 15,887,847.40 119,646.65
intangible assets and other long-
term assets
Net cash received from disposal of
subsidiaries and other business
units
Cash received relating to other 1,641,393,607.89 1,753,424,136.96
investing activities
Sub-total of cash inflows 1,657,781,455.29 1,753,543,783.61
Cash paid to acquire fixed
assets, intangible assets and 199,818,909.75 192,747,495.16
other long- term assets
Cash paid to acquire 40,000,000.00 29,655,470.00
investments
Net increase in pledged loans
Net cash paid to acquire
subsidiaries and other business 32,341,140.57
units
Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023
Cash paid relating to other 1,996,322,345.89 2,129,984,321.50
investing activities
Sub-total of cash outflows 2,268,482,396.21 2,352,387,286.66
Net cash flows from investing -610,700,940.92 -598,843,503.05
activities
activities
Cash received from capital 1,300,000.00
contributions
Including: Cash received
from capital contributions by 1,300,000.00
minority shareholders of
subsidiaries
Cash received from 1,397,489,746.05 888,121,989.87
borrowings
Cash received relating to other
financing activities
Sub-total of cash inflows 1,398,789,746.05 897,041,358.48
Cash repayments of 1,265,650,333.85 738,734,997.86
borrowings
Cash payments for interest
expenses and distribution of 29,923,707.61 31,941,329.19
dividends or profits
Including: Cash payments for
dividends or profit to minority
shareholders of subsidiaries
Cash payments relating to 40,528,759.77 15,124,345.80
other financing activities
Sub-total of cash outflows 1,336,102,801.23 785,800,672.85
Net cash flows from financing 62,686,944.82 111,240,685.63
activities
changes on cash and cash 6,230,901.84 -4,672,131.26
equivalents
equivalents
Add: Cash and cash
equivalents at the beginning of 1,867,819,580.09 1,631,317,104.81
the period
end of the period
(2) Auditing Report
Whether the first quarterly report was audited
□ Yes √ No
The first quarterly report was not audited.
查看原文公告
标签：
为您推荐
-
人民网杭州9月17日电 （记者孙博洋）9月16日至17日，中国质量（杭州）大会在浙江杭州举行。在16日举行...
2021-09-18