深康佳Ｂ：2021年第一季度报告全文（英文版）.PDF

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1、Konka Group Co., Ltd.First Quarterly Report 2021KONKAGROUPCO., LTD.FIRST QUARTERLY REPORT 20212021-43April 2021Konka Group Co., Ltd.First Quarterly Report 20211Part I Important NotesThe Board of Directors (or the “Board”), the Supervisory Committee as well as the directors,supervisors and senior man

2、agement of Konka Group Co., Ltd. (hereinafter referred to as the“Company”) hereby guarantee the factuality, accuracy and completeness of the contents ofthisReportanditssummary,andshallbejointlyandseverallyliableforanymisrepresentations, misleading statements or material omissions therein.All the Com

3、panys directors have attended the Board meeting for the review of this Reportand its summary.Liu Fengxi, the Companys legal representative, Li Chunlei, the Companys Chief FinancialOfficer (CFO), and Guo Zhihua, head of the Companys financial department (equivalent tofinancial manager) hereby guarant

4、ee that the Financial Statements carried in this Report arefactual, accurate and complete.This Report and its summary have been prepared in both Chinese and English. Should therebe any discrepancies or misunderstandings between the two versions, the Chinese versionsshall prevail.Konka Group Co., Ltd

5、.First Quarterly Report 20212Part II Key Corporate InformationI Key Financial InformationIndicate by tick mark whether there is any retrospectively restated datum in the table below. Yes NoQ1 2021Q1 2020Change (%)Operating revenue (RMB)9,822,169,119.307,806,520,237.4925.82%Net profit attributable to

6、 the listed companys shareholders (RMB)72,822,573.66-220,602,940.37133.01%Net profit attributable to the listed companys shareholders beforeexceptional items (RMB)-389,266,066.84-333,520,116.21-16.71%Net cash generated from/used in operating activities (RMB)-529,240,793.59-1,031,223,468.5848.68%Basi

7、c earnings per share (RMB/share)0.0302-0.0916132.97%Diluted earnings per share (RMB/share)0.0302-0.0916132.97%Weighted average return on equity (%)0.86%-2.77%3.63%31 March 202131 December 2020Change (%)Total assets (RMB)51,058,825,129.6749,876,267,493.612.37%Equity attributable to the listed company

8、s shareholders (RMB)8,508,179,883.718,428,640,176.970.94%Exceptional gains and losses: Applicable Not applicableUnit: RMBItemQ1 2021NoteGain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs)126,657,276.21Government subsidies recognized in the current period, ex

9、cept for those acquired in the ordinarycourse of business or granted at certain quotas or amounts according to the governments unifiedstandards422,340,713.56Gain/Loss on changes in fair value arising from holding of held-for-trading financial assets andliabilities, derivative financial assets and li

10、abilities and investment income from disposal ofheld-for-trading financial assets and liabilities, derivative financial assets and liabilities, other debtobligations other than effective hedge business related to the Company s normal operatingbusinesses20,876,259.35Gain/loss on entrustment loans15,7

11、10,462.53Non-operating income and expense other than the above2,197,249.52Less: Income tax effects122,848,096.78Non-controlling interests effects (net of tax)2,845,223.89Konka Group Co., Ltd.First Quarterly Report 20213Total462,088,640.50Explanation of why the Company reclassifies as recurrent an ex

12、ceptional gain/loss item defined orlisted in the Explanatory Announcement No. 1 on Information Disclosure for Companies OfferingTheir Securities to the PublicExceptional Gain/Loss Items: Applicable Not applicableItemAmount (RMB)ReasonTax rebates on software1,943,763.63Government subsidies given in t

13、he Companys ordinary course of businessat fixed quotas or amounts as per governments uniform standardsII Total Number of Shareholders and Holdings of Top 10 Shareholders at 31 March 20211. Numbers of Ordinary Shareholders and Preferred Shareholders with Resumed VotingRights as well as Holdings of To

14、p 10 ShareholdersUnit: shareNumber of ordinary shareholders at theperiod-end121,050Number of preferred shareholders with resumed voting rightsat the period-end (if any)0Top 10 shareholdersName of shareholderNature of shareholderShareholdingpercentageTotal sharesheldRestricted sharesheldShares in ple

15、dgeor frozenStatusSharesOVERSEAS CHINESE TOWNENTERPRISES CO., LTDState-ownedlegalperson21.75%523,746,9320CITIC SECURITIES BROKERAGE(HONG KONG) CO., LTD.Foreign legal person7.48%180,001,1100WANG JINGFENGDomestic naturalperson4.61%111,000,0000GUOYUAN SECURITIES BROKER(HK) CO., LTD.Foreign legal person

16、2.40%57,850,3250HOLYTIME GROUP LIMITEDForeign legal person2.38%57,289,1000GAOLING FUND,L.P.Foreign legal person2.19%52,801,2500NAM NGAIForeign natural person0.94%22,567,5400CHINA MERCHANTS SECURITIES(HK) LIMITEDState-ownedlegalperson0.80%19,358,2200HAITONG INTERNATIONALSECURITIES COMPANYLIMITED-ACCO

17、UNT CLIENTForeign legal person0.50%12,146,6540LI PENGDomestic naturalperson0.40%9,673,2800Top 10 unrestricted shareholdersKonka Group Co., Ltd.First Quarterly Report 20214Name of shareholderUnrestrictedshares heldShares by typeTypeSharesOVERSEAS CHINESE TOWN ENTERPRISES CO.,LTD523,746,932RMB-denomin

18、ated ordinarystock523,746,932CITIC SECURITIES BROKERAGE (HONG KONG)CO., LTD.180,001,110Domestically listed foreign stock180,001,110WANG JINGFENG111,000,000RMB-denominated ordinarystock111,000,000GUOYUAN SECURITIES BROKER (HK) CO., LTD.57,850,325Domestically listed foreign stock57,850,325HOLYTIME GRO

19、UP LIMITED57,289,100Domestically listed foreign stock57,289,100GAOLING FUND,L.P.52,801,250Domestically listed foreign stock52,801,250NAM NGAI22,567,540Domestically listed foreign stock22,567,540CHINA MERCHANTS SECURITIES (HK) LIMITED19,358,220Domestically listed foreign stock19,358,220HAITONG INTERN

20、ATIONAL SECURITIESCOMPANY LIMITED-ACCOUNT CLIENT12,146,654Domestically listed foreign stock12,146,654LI PENG9,673,280RMB-denominated ordinarystock9,673,280Relatedoracting-in-concertpartiesamongtheshareholders aboveHappy Bloom Investment Limited, a wholly-owned subsidiary of the Company s first major

21、ityshareholder Overseas Chinese Town Enterprises Co. (“OCT Group” for short), holds 180,001,110 and18,360,000 ordinary shares in the Company respectively through CITIC Securities Brokerage (HongKong) Co., Ltd. and China Merchants Securities (HK) Limited. Happy Bloom Investment Limited andOverseas Ch

22、inese Town Enterprises Co. are parties acting in concert. Other than that, it is unknownwhether the other shareholders are related parties or acting-in-concert parties or not.Top 10 shareholdersinvolved in securitiesmargin trading (if any)Wang Jingfeng holds 111,000,000 A-shares in the Company throu

23、gh his securities account for customercredit trading guarantee in Guotai Junan Securities Co., Ltd.Li Peng holds 9,673,280 A-shares in the Company through his securities account for customer credittrading guarantee in Industrial Securities Co., Ltd.Indicate by tick mark whether any of the top 10 ord

24、inary shareholders or the top 10 unrestrictedordinary shareholders of the Company conducted any promissory repo during the Reporting Period. Yes NoNo such cases in the Reporting Period.2. Number of Preferred Shareholders and Shareholdings of Top 10 of Them Applicable Not applicableKonka Group Co., L

25、td.First Quarterly Report 20215Part III Significant EventsI Changes in Key Financial Statement Line Items and Explanation of why Applicable Not applicable(I) During the Reporting Period, the Company carried on with its long-term development strategy of“Technology + Industry + Parks”. It continued to

26、 enhance R&D investments and technologicalinnovation, carry out quality product programs, and optimized the product mix in a market-orientedmanner. New products including 8K Mini LED TV, K-Fresh Cell-Level Fresh-KeepingRefrigeratorandown-brandedsolid-state driveproductswerelaunched.TheR&DandIndustri

27、alization of the Key Technology for New Fresh-Keeping Refrigerator Based on Multi-FieldCoupling with the Company as one of the participant was granted the Sci-Tech Progress Award(Third Prize) of Anhui Province.In the Reporting Period, as the COVID-19 pandemic was effectively controlled domestically,

28、 theindustry began to see increasing prospects, and the Company s relevant business operationsgradually returned to normal. As a result, the Company recorded a 25.82% year-on-year growth inoperating revenue. It continued to enhance R&D investments and technological innovation, carryout quality produ

29、ct programs, and increase quality and efficiency. All these efforts contributed toimproving profitability.(II) Changes in Key Financial Statement Line ItemsUnit: RMBItem31 March 202131 December 2020Amount of changeChange(%)Explanation of whyHeld-for-tradingfinancial assets0618,249,541.66-618,249,541

30、.66 -100.00%Maturity of held-for-tradingfinancial assetsCurrent portion ofnon-current assets76,834,884.42112,310,158.82-35,475,274.40-31.59%Withdrawal of debt investmentsdue within one yearLong-termborrowings8,046,731,152.785,964,748,997.542,081,982,155.2434.90%New borrowingDeferred income231,069,63

31、8.99446,900,524.64-215,830,885.65-48.30%Government grantsItemQ1 2021Q1 2020Amount of changeChange(%)Explanation of whyOperating revenue9,822,169,119.307,806,520,237.492,015,648,881.8125.82%Relevant businesses graduallyreturned to normal withimproving prospects in theindustryCost of sales9,414,483,46

32、8.997,239,731,075.922,174,752,393.0730.04%Konka Group Co., Ltd.First Quarterly Report 20216R&D expense119,087,736.7689,539,723.5729,548,013.1933.00%Greater R&D investmentsNet cash generatedfrom/usedinoperating activities-529,240,793.59-1,031,223,468.58501,982,674.9948.68%Cash outflow in the currentp

33、eriod decreased compared withthat in the previous periodNet cash flow frominvestment activities-1,801,820,739.71-495,855,234.17-1,305,965,505.54-263.38%Increase in payments or fixedassets, intangible assets andother long-lived assetsII Progress, Influence and Solutions with regard to Significant Eve

34、nts Applicable Not applicable(I) Private placements of corporate bonds: So far, RMB1 billion out of the private placement plan ofRMB2.3 billion corporate bonds has been issued on 8 January 2021. The balance of RMB1.3 billioncorporate bonds and another private placement plan of RMB600 million corpora

35、te bonds are in theprocess.(II) Establishment of funds: Currently, Orient Konka Industry M&A Fund respectively holds7.4969%, 2.07%, 11.73%, 9.21%, 3.00%, and 3.84% equity interest in Jiangxi Yahua ElectronicMaterials Co., Ltd., Genew Technologies Co., Ltd., Shenzhen Grentech RF Communication Co.,Ltd

36、., Huizhou Xuxin Intelligent Technology Co., Ltd., Yimeide Automation Technology Co., Ltd.,and Gma Optoelectronic Technology Co., Ltd., respectively. Kunshan Xinjia Emerging IndustrialDevelopment Investment Fund holds 0.38% equity interest in Tongxin Software Technology Co.,Ltd. Tongxiang Wuzhen Jia

37、yu Digital Economy Industry Fund holds 12.00% equity interest inFlying Science And Technology (Shenzhen) Co., Ltd. Yibin Kanghui Electronic InformationIndustry Equity Investment Fund and Yancheng Kangyan Information Industry Investment Fundhave completed the filing in Asset Management Association of

38、 China. Chongqing Kangxin EquityInvestment Fund has accomplished the signing of the partnership agreement and now the filing inAsset Management Association of China is underway.(III) Yibin Konka Intelligent Terminal High-Tech Park has been completed and is currentlybringing in business. With respect

39、 to Dongguan Konka Intelligent Industrial Park, Konka ChuzhouSmart Appliances and Equipment Industrial Park, Chongqing Konka Semiconductor PhotoelectricIndustrial Park, Suining Konka Electronic Technology Industrial Park, and Frestec RefrigerationPark, the land has been obtained for the projects and

40、 they are now under construction. The mainbody of Yancheng Semiconductor Assembly & Test Base was basically put in place, the interiordecoration is in progress, and equipment has been partially in place.Summary of the significant eventDisclosure dateIndex to therelatedannouncementPrivate placement o

41、f corporate bonds of RMB0.6 billion18 September 2019http:/ and construction of Dongguan Konka Smart Industrial Park11 March 2017Konka Group Co., Ltd.First Quarterly Report 20217dexInvestmentandconstructionofKonkaChuzhouSmart AppliancesandEquipment Industrial Park5 December 2018Investment and constru

42、ction of Yibin Smart Terminal High-Tech Industrial Park16 December 2017Investment and construction of Suining Konka Electronic Technology IndustrialPark17 October 2018Investment and construction of Chongqing Konka Semiconductor OptoelectronicIndustrial Park9 October 2019Investment and construction o

43、f Yancheng Semiconductor Closed Beta Base26 November 2019Investment and construction of Guxian Environmental Protection TechnologyTown26 November 2019Orient Konka Industrial M &AFund7 September 2018Xinjia Emerging Industry Development Investment Fund4 March 2020Wuzhen Jiayu Digital Economy Industria

44、l Fund28 March 2020Private placement of corporate bonds of RMB2.3 billion6 June 2020Investment and construction of Frestec Refrigeration Park21 July 2020Yibin Kanghui Emerging Industrial Fund21 July 2020Yancheng Electronic Information Industrial Fund23 September 2020Progress of investment and constr

45、uction of Guxian Environmental ProtectionTechnology Town in Yantai1 December 2020Chongqing Kangxin Semi-conductor Industrial Fund16 December 2020Issuing result of private placement of corporate bonds (Phase I) in 20219 January 2021Signing the project entry agreement with Xian International Trade & L

46、ogisticsPark10 February 2021Plan of transfer of 51% of equity in Shenzhen Kangxin Property Co., Ltd.27 March 2021Completing the changes in the registration for transferring 17% of equity inYantai Kangyun Industrial Development Co., Ltd.1April 2021Signing the agreement regarding transferring 39% of e

47、quity in Shanghai KonkaGreen Technology Co., Ltd. and receiving the equity transfer money14April 2021Progress of any share repurchase: Applicable Not applicableProgress of any reduction of the repurchased shares through centralized bidding: Applicable Not applicableIII Commitments that the Company s

48、 Actual Controller, Shareholders, Related Parties,Acquirers, the Company Itself or Other Parties, Failed to Fulfill on Time during theReporting PeriodKonka Group Co., Ltd.First Quarterly Report 20218 Applicable Not applicableIV Financial Investments1. Securities Investments Applicable Not applicable

49、No such cases in the Reporting Period.2. Investments in Derivative Financial Instruments Applicable Not applicableNo such cases in the Reporting Period.V Progress of Projects Financed with Raised Funds Applicable Not applicableVI Operating Performance Forecast for January-June 2021Warning of a forec

50、ast loss on or a forecast significant YoY change in accumulative net profit fromthe beginning of the year to the end of the next reporting period, as well as explanation of why: Applicable Not applicableVII Significant Contracts Arising from the Companys Ordinary Course of Business Applicable Not ap