新和成：2021年第三季度报告（英文版）.PDF

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1、Securities Code:002001 Securities Abbr:NHU 1 Zhejiang NHU Company Ltd. Q3 2021 Report The Company and whole members of the BOD guarantee that the information disclosed is authentic, accurate, complete and free from any false records, misleading statements or significant omissions. Important Content

2、Reminder: 1. The Board of Directors, Board of Supervisors, directors, supervisors and senior executives of Zhejiang NHU Company Ltd. (hereinafter referred to as the “Company”) hereby guarantee that the information presented in this report is authentic, accurate, complete and free of any false record

3、s, misleading statements or material omissions, and they will bear joint and several liabilities for such information. 2. The Companys legal representative, the person in charge of finance and accounting work, and the person in charge of accounting institution (Accounting Officer) hereby declare and

4、 warrant that the financial statements in this report are authentic, accurate and complete. 3. Whether the Third Quarterly Report has been audited or not Yes No Note: This Report has been prepared in both Chinese and English version, and the English version is for reference only. Should there be any

5、 discrepancies or misunderstandings between the two versions, the Chinese versions shall prevail. The complete published Chinese Third Quarterly Report may be obtained at . Securities Code:002001 Securities Abbr:NHU 2 Section Key Accounting Data Key Accounting Data and Financial Indicators Whether t

6、he Company needs performed retroactive adjustment or restatement of accounting data in prior years or not Yes No Retroactive adjustment or restatement of reasons Consolidated under the Same Control Note: Weifang Jinghe Real Estate Co., Ltd was included in the scope of the Companys consolidation on N

7、ovember 1, 2020, and the Company made retroactive adjustments to the relevant financial statement data. Note After the implementation of the Companys profit distribution plan for 2020, the Companys share capital increased from 2,148,662,300.00 shares to 2,578,394,760.00 shares, and the above earning

8、s per share for the same period of the previous year was recalculated based on the adjusted share capital.Item Q3 2021 Q3 2020 YoY Change(%) Q1-Q3 2021 Q1-Q3 2020 YoY Change(%) Before Adjustment After Adjustment After Adjustment Before Adjustment After Adjustment After Adjustment Operating Revenue (

9、RMB) 3,262,074,936.89 2,170,163,165.68 2,170,163,165.68 50.31% 10,516,296,574.90 7,473,328,667.93 7,473,328,667.93 40.72% Net Profit Attributable to Shareholders of the Listed Company (RMB) 957,591,164.57 728,173,287.72 726,592,641.58 31.79% 3,366,090,298.07 2,937,403,053.23 2,935,522,918.78 14.67%

10、Net Profit Attributable to Shareholders of the Listed Company after Deducting Non-recurring Gains and Losses (RMB) 922,007,774.31 686,225,513.80 686,225,513.80 34.36% 3,201,462,429.94 2,801,062,619.03 2,801,062,619.03 14.29% Net Cash Flow Generated by Operational Activities (RMB) 3,830,824,490.52 2,

11、136,658,649.79 2,044,681,185.86 87.36% Basic Earnings per Share (RMB/Share) 0.37 0.28Note 0.28Note 32.14% 1.31 1.14Note 1.14Note 14.91% Diluted Earnings per Share (RMB/Share) 0.37 0.28Note 0.28Note 32.14% 1.31 1.14Note 1.14Note 14.91% Weighted Average ROE 4.53% 4.04% 4.01% Increase 0.52 percentage p

12、oint 16.55% 16.45% 16.32% Increase 0.23 percentage point Item At the End of the Current Reporting Period At the End of Last Year Change(%) Before Adjustment After Adjustment After Adjustment Total Assets (RMB) 33,553,242,598.08 30,897,007,799.54 30,897,007,799.54 8.60% Net Assets Attributable to Sha

13、reholders of the Listed Company (RMB) 20,870,228,922.98 19,336,254,922.95 19,336,254,922.95 7.93% Securities Code:002001 Securities Abbr:NHU 3 II Breakdown of non-recurring gains and losses for this period Applicable Not applicable Unit: RMB Item Q3 2021 Q1-Q3 2021 Note Profit and Loss from Disposal

14、 of Non-current Assets -783,508.00 282,056.79 The government subsidies included in the current profits and losses (excluding the government subsidies closely related to regular businesses of the Company and issued in the quota or quantity based on the national standards) 26,651,861.18 103,032,538.14

15、 Gains or losses from investment or asset management entrusted to others 3,218,622.39 32,836,592.17 Profits and losses resulting from the changes in fair value for holding trading financial assets, derivative financial assets and trading financial liabilities, derivative financial liabilities and in

16、vestment income from disposal of trading financial assets, derivative financial assets, trading financial liabilities, derivative financial liabilities, and other obligatory right investment, excluding the effective hedging businesses related to the regular business operation of the Company 8,142,42

17、3.95 31,443,452.98 Non-operating revenue and expenses other than the above -1,158,572.44 8,407,953.47 Less: Impact of income tax 487,436.82 11,374,725.42 Total 35,583,390.26 164,627,868.13 - Details of other profit and loss items that meet the definition of non-recurring profit and loss Applicable N

18、ot applicable The Company does not have any other profit and loss items that meet the definition of non-recurring profit and loss. Explanation on defining the non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on Information Disclosure for Companies Offering Their Secur

19、ities to Public - Non-recurring Profit and loss as non-recurring profit and loss items. Applicable Not applicable The Company does not define the non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on Information Disclosure for Companies Offering Their Securities to Publ

20、ic - Non-recurring Profit and loss as recurring profit and loss items. III Major Changes of Main Items in Financial Statements and Financial Indicators within the Reporting Period, as well as the Reasons for the Changes Applicable Not applicable 1、Balance Sheet Position (1) The closing balance of tr

21、ading financial assets increased by 47.54% compared to the closing balance in the previous year, mainly due to the increase of the purchase of principal-protected floating-income financial products in the current reporting period. (2) The closing balance of notes receivable increased by 37.62% compa

22、red to the closing balance in the previous year. It was mainly due to that the qualified notes receivable were reclassified into financial assets measured at fair value and recorded into other comprehensive income in the previous year. (3) The closing balance of receivables financing decreased by 79

23、.72% compared to the closing balance in the previous year. It was Securities Code:002001 Securities Abbr:NHU 4 mainly due to that the qualified notes receivable were reclassified into financial assets measured at fair value and recorded into other comprehensive income in the previous year. (4) The c

24、losing balance of prepayments increased by 52.64% compared to the closing balance in the previous year. It was mainly due to the increase of prepayment in raw materials in the current reporting period. (5) The closing balance of other current assets decreased by 73.65% compared to the closing balanc

25、e in the previous year. It was mainly due to the repurchase of the expired bank financial products in the current reporting period. (6) The closing balance of construction in progress increased by 91.98% compared to the closing balance in the previous year. It was mainly due to the increase of the i

26、nvestment in project TMB, project Hongweisu and other new projects in the current reporting period. (7) The closing balance of long-term deferred expenses increased by 51.55% compared to the closing balance in the previous year. It was mainly due to the increase of input in deferred material in the

27、current reporting period. (8) The closing balance of other non-current assets increased by 74.36% compared to the closing balance in the previous year. It was mainly due to the increase of prepayment in equipment in the current reporting period. (9) The closing balance of contract labilities increas

28、ed by 36.98% compared to the closing balance in the previous year. It was mainly due to the increase of advance payments on sales in the current reporting period. (10) The closing balance of other payables decreased by 48.43% compared to the closing balance in the previous year. It was mainly due to

29、 paying the balance of projects. (11) The closing balance of long-term borrowings increased by 30.01% compared to the closing balance in the previous year. It was mainly due to the increase of long-term bank borrowings required for projects investment. (12) The closing balance of deferred income tax

30、 liabilities increased by 38.78% compared to the closing balance in the previous year. It was mainly due to the increase of taxable temporary differences, which was brought by the deducting amount of part of fixed assets when calculating the taxable income amount. (13) The closing balance of treasur

31、y share increased by 100.00% compared to the closing balance in the previous year. It was mainly due to the repurchase of part of companies social public shares. (14) The closing balance of other comprehensive incomes decreased by 37.44% compared to the closing balance in the previous year. It was m

32、ainly due to the difference of translating foreign currency financial statement. 2. Income Statement Position (1) Operating income in the current Q1-Q3 period increased by 40.72% compared to the same period of last year. It was mainly due to the increase of nutritional products on sales volume in th

33、e current Q1-Q3 period. (2) Operating cost in the current Q1-Q3 period increased by 80.12% compared to the same period of last year. It was mainly due to the increase of nutritional products on sales volume, and adjusting freight and transportation premium into operating costs for implementing the n

34、ew income standard in the current Q1-Q3 period. (3) Sales expenses in the current Q1-Q3 period decreased by 56.12% compared to the same period of last year. It was mainly due to adjusting freight and transportation premium into operating costs for implementing the new income standard in the current

35、Q1-Q3 period. (4) Research and development expenses in the current Q1-Q3 period increased by 48.96% compared to the same period of last year. It was mainly due to the increase of material inputs and salary in the current Q1-Q3 period. (5) Investment income in the current Q1-Q3 period decreased by 30

36、.94% compared to the same period of last year. It was mainly due to the decrease in purchase of structured deposits in the current Q1-Q3 period. (6) Incomes from changes in fair in the current Q1-Q3 period increased by 160.45% compared to the same period of last year. It was mainly due to the fluctu

37、ation in exchange rate of forward settlement and sale in the current Q1-Q3 period. (7) Credit impairment losses in the current Q1-Q3 period decreased by 36.46% compared to the same period of last year. It was mainly due to the decrease of bad debt provision caused by changes in the age of accounts r

38、eceivable in the current Q1-Q3 period. Securities Code:002001 Securities Abbr:NHU 5 (8) Asset impairment losses in the current Q1-Q3 period increased by 220.62% compared to the same period of last year. It was mainly due to the increase of provision for inventory declines in the current Q1-Q3 period

39、. (9) Asset disposal income in the current Q1-Q3 period decreased by 90.78% compared to the same period of last year. It was mainly due to the loss on disposal of non-current assets in the current Q1-Q3 period. (10) Non-operating revenues in the current Q1-Q3 period increased by 710.82% compared to

40、the same period of last year. It was mainly due to receive compensation in the current Q1-Q3 period. (11) Non-operating expenses in the current Q1-Q3 period decreased by 73.87% compared to the same period of last year. It was mainly due to donations made to the epidemic last year. 3. Cash Flow State

41、ment Position (1) Net cash flow generated by operating activities in the current Q1-Q3 period increased by 87.36% compared to the same period of last year. It was mainly due to the increase in sales revenue and corresponding increase in payment for goods in the current Q1-Q3 period. (2) Net cash flo

42、w generated by investment activities in the current Q1-Q3 period decreased by 541.92% compared to the same period of last year. It was mainly due to the decrease of financial products recovered and the increase of fixed asset construction expenses in the current Q1-Q3 period. (3) Net cash flow gener

43、ated by financing activities in the current Q1-Q3 period increased by 39.06% compared to the same period of last year. It was mainly due to the increase of new bank borrowings in the current Q1-Q3 period.Securities Code:002001 Securities Abbr:NHU 6 Section Shareholders Information Total Number of Co

44、mmon Shareholders and Preferred Shareholders Whose Voting Rights Have Been Recovered, Shareholding List of Top 10 Shareholders Unit: share Total Number of Common Shareholders at the End of the Reporting Period 99,655 Total Number of Preferred Shareholders (If Any) Whose Voting Rights Have Been Recov

45、ered at the End of the Reporting Period 0 Shareholding List of Top 10 Shareholders Shareholder Name Shareholder Nature Shareholding Percentage Shareholding Amount The Number of Shares Held with Trading Restrictions Pledged, Marked or Frozen Status Number NHU Holding Group Co., Ltd. Domestic Non-stat

46、e-owned Legal Person 48.55% 1,251,903,644 Hong Kong Securities Clearing Co., Ltd. Overseas Legal Person 2.94% 75,876,286 Shanghai Chongyang Strategic Investment Co., Ltd. - Chongyang Strategic Huizhi Fund Others 1.75% 45,060,167 National Social Security Fund 112 Others 1.01% 26,086,092 National Soci

47、al Security Fund 503 Others 0.95% 24,500,000 Kuwait Investment Authority Overseas Legal Person 0.59% 15,318,702 Shanghai Chongyang Strategic Investment Co., Ltd. - Chongyang Strategic Qizhou Fund Others 0.51% 13,164,209 Hu Baishan Domestic Natural Person 0.47% 12,163,274 9,122,455 Beijing Yuanfeng P

48、rivate Equity Fund Management Partnership (Limited Partnership) - Yuanfeng Value Private Equity Investment Fund Others 0.46% 11,977,187 Chongyang Group Co., Ltd. Domestic Non-state-owned Legal Person 0.45% 11,635,159 Shareholding List of Top 10 Shareholders without Trading Restrictions Shareholder N

49、ame Shareholding Amount without Trading Restrictions Type of Shares Type Amount NHU Holding Group Co., Ltd. 1,251,903,644 RMB common stock 1,251,903,644 Hong Kong Securities Clearing Co., Ltd. 75,876,286 RMB common stock 75,876,286 Shanghai Chongyang Strategic Investment Co., Ltd. - Chongyang Strate

50、gic Huizhi Fund 45,060,167 RMB common stock 45,060,167 National Social Security Fund 112 26,086,092 RMB common stock 26,086,092 Securities Code:002001 Securities Abbr:NHU 7 National Social Security Fund 503 24,500,000 RMB common stock 24,500,000 Kuwait Investment Authority 15,318,702 RMB common stoc