_ST舜喆B：2021年第一季度报告全文（英文版）.PDF

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1、Guangdong Jadiete Holdings Group Company Limited First Quarter Report 2021 1 GUANGDONG JADIETE HOLDINGS GROUP COMPANY LIMITED FIRST QUARTER REPORT 2021 2021-038 April 2021 Guangdong Jadiete Holdings Group Company Limited First Quarter Report 2021 2 Part I Important Notes The Board of Directors(or th

2、e“Board”),the Supervisory Committee as well as the directors,supervisors and senior management of Guangdong Jadiete Holdings Group Company Limited(hereinafter referred to as the“Company”)hereby guarantee the factuality,accuracy and completeness of the contents of this Report and its summary,and shal

3、l be jointly and severally liable for any misrepresentations,misleading statements or material omissions therein.Other directors attended the board session in person for reviewing this report exclusive of the following directors.Name Office title Reason for not attending the meeting in person Proxy

4、entrusted to attend the meeting Chen Honghai Director Official business Chen Dongwei Chen Hongcheng,the Companys legal representative,Chen Jincai,the Companys Chief Financial Officer(CFO),and Yang Hengli,head of the Companys financial department(equivalent to financial manager)hereby guarantee that

5、the Financial Statements carried in this Report are factual,accurate and complete.This Report has been prepared in both Chinese and English.Should there be any discrepancies or misunderstandings between the two versions,the Chinese version shall prevail.Guangdong Jadiete Holdings Group Company Limit

6、ed First Quarter Report 2021 3 Part II Key Corporate Information I Key Financial Information Indicate by tick mark whether there is any retrospectively restated datum in the table below.Yes No Q1 2021 Q1 2020 Change(%)Operating revenue(RMB)998,103.652,719,875.42-63.30%Net profit attributable to the

7、listed companys shareholders(RMB)-1,462,153.583,810,690.98-138.37%Net profit attributable to the listed companys shareholders before exceptional items(RMB)-1,462,153.58-2,145,457.64-31.85%Net cash generated from/used in operating activities(RMB)-677,805.3316,157,939.67-104.19%Basic earnings per shar

8、e(RMB/share)-0.00460.0120-138.33%Diluted earnings per share(RMB/share)-0.00460.0120-138.33%Weighted average return on equity(%)-0.50%1.23%-1.73%31 March 2021 31 December 2020 Change(%)Total assets(RMB)461,016,194.14461,628,690.73-0.13%Equity attributable to the listed companys shareholders(RMB)292,6

9、20,951.96294,083,105.54-0.50%Exceptional gains and losses:Applicable Not applicable No such cases for the Reporting Period.II Total Number of Shareholders and Holdings of Top 10 Shareholders at the End of the Reporting Period 1.Numbers of Ordinary Shareholders and Preferred Shareholders with Resumed

10、 Voting Rights as well as Holdings of Top 10 Shareholders Unit:share Number of ordinary shareholders at the period-end 7,930Number of preferred shareholders with resumed voting rights at the period-end(if any)0Top 10 shareholders Guangdong Jadiete Holdings Group Company Limited First Quarter Report

11、2021 4 Name of shareholder Nature of shareholder Shareholding percentage Total shares held Private shares held Shares in pledge or frozen Status Shares SHENZHEN SHENGHENGCHANG HUIFU INDUSTRIAL CO.,LTD.Domestic non-state-owned legal person 36.99%117,855,000117,855,000Pledged 117,855,000Frozen 117,855

12、,000SHENZHEN RISHENG CHUANGYUAN ASSET MANAGEMENT CO.,LTD.Domestic non-state-owned legal person 10.68%34,020,00034,020,000Pledged 34,020,000Frozen 34,020,000ESSENCE INTERNATIONAL SECURITIES(HONG KONG)LIMITED Foreign legal person 7.84%24,992,092 GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED Foreign legal p

13、erson 6.09%19,410,346 SHENWAN HONGYUAN SECURITIES(HK)LIMITED Foreign legal person 5.46%17,397,259 SHENZHEN LIANHUA HUIREN INDUSTRIAL CO.,LTD.Domestic non-state-owned legal person 3.81%12,150,00012,150,000质押 12,150,000冻结 12,150,000Guangdong Jadiete Holdings Group Company Limited First Quarter Report

14、2021 5 HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED-ACCOUNT CLIENT Foreign legal person 2.94%9,382,284 CHINA EVERBRIGHT SECURITIES(HK)LIMITED Foreign legal person 1.33%4,226,600 CHEN JIANXING Domestic natural person 0.65%2,059,998 LIU YONGHE Domestic natural person 0.42%1,336,040 Top 10 public s

15、hareholders Name of shareholder Public shares held Shares by type Type Shares ESSENCE INTERNATIONAL SECURITIES(HONG KONG)LIMITED 24,992,092Domestically listed foreign stock 24,992,092GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED 19,410,346Domestically listed foreign stock 19,410,346SHENWAN HONGYUAN SECUR

16、ITIES(HK)LIMITED 17,397,259Domestically listed foreign stock 17,397,259HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED-ACCOUNT CLIENT 9,382,284Domestically listed foreign stock 9,382,284CHINA EVERBRIGHT SECURITIES(HK)LIMITED 4,226,600Domestically listed foreign stock 4,226,600CHEN JIANXING 2,059,99

17、8Domestically listed foreign stock 2,059,998LIU YONGHE 1,336,040Domestically listed foreign stock 1,336,040CHEN JINMING 765,500Domestically listed foreign 765,500Guangdong Jadiete Holdings Group Company Limited First Quarter Report 2021 6 stock CHEN ZHENQI 701,800Domestically listed foreign stock 70

18、1,800WANG TINGTING 635,107Domestically listed foreign stock 635,107Related or acting-in-concert parties among the shareholders above Related or acting-in-concert parties are unknown.Top 10 ordinary shareholders involved in securities margin trading(if any)N/A Indicate by tick mark whether any of the

19、 top 10 ordinary shareholders or the top 10 unrestricted ordinary shareholders of the Company conducted any promissory repo during the Reporting Period.Yes No No such cases in the Reporting Period.2.Number of Preferred Shareholders and Shareholdings of Top 10 of Them Applicable Not applicable Guangd

20、ong Jadiete Holdings Group Company Limited First Quarter Report 2021 7 Part III Significant Events I Changes in Key Financial Statement Line Items and Explanation of why Applicable Not applicable During the Reporting Period,the operating revenue,net profit and net cash generated from/used in operati

21、ng activities declined remarkably,which was mainly due to the decrease in sales caused by the weak macro-economy,fierce market completion and relatively single products of the Company.II Progress,Influence and Solutions with regard to Significant Events Applicable Not applicable Unitax Zhengqing CPA

22、s(Special General Partnership)issued a qualified audit report with emphasis item paragraphs and an internal control audit report with adverse opinions on the Companys financial statements of 2020.The Company made a specific explanation on the items involved in the modified audit opinion and internal

23、 control adverse opinion.Please refer to the announcement of the Company published on 30 April 2021 for details.Summary of the significant event Disclosure date Index to the related announcement Specific explanation on the items involved in the qualified opinion with emphasis on matter paragraph 30

24、April 2021 Published on Specific explanation on the items involved in the internal control audit report with adverse opinion 30 April 2021 Published on Progress of any share repurchase:Applicable Not applicable No share repurchase.Progress of any reduction of the repurchased shares through centraliz

25、ed bidding:Applicable Not applicable III Commitments that the Companys Actual Controller,Shareholders,Related Parties,Acquirers,the Company Itself or Other Parties,Failed to Fulfill on Time during the Reporting Period Applicable Not applicable No such cases in the Reporting Period.Guangdong Jadiete

26、Holdings Group Company Limited First Quarter Report 2021 8 IV Financial Investments 1.Securities Investments Applicable Not applicable No such cases in the Reporting Period.2.Investments in Derivative Financial Instruments Applicable Not applicable No such cases in the Reporting Period.V Progress of

27、 Projects Financed with Raised Funds Applicable Not applicable VI Operating Performance Forecast for January-June 2021 Warning of a forecast loss on or a forecast significant year-on-year change in the accumulative net profit from the beginning of the year to the end of the next reporting period,as

28、well as explanation of why:Applicable Not applicable VII Significant Contracts Arising from the Companys Ordinary Course of Business Applicable Not applicable VIII Cash Entrusted for Wealth Management Applicable Not applicable No such cases in the Reporting Period.IX Irregularities in the Provision

29、of Guarantees Applicable Not applicable No such cases in the Reporting Period.X Occupation of the Companys Capital by the Controlling Shareholder or any of Its Related Parties for Non-Operating Purposes Applicable Not applicable No such cases in the Reporting Period.Guangdong Jadiete Holdings Group

30、Company Limited First Quarter Report 2021 9 XI Communications with the Investment Community such as Researches,Inquiries and Interviews Received during the Reporting Period Applicable Not applicable No such cases in the Reporting Period.Guangdong Jadiete Holdings Group Company Limited First Quarter

31、Report 2021 10 Part IV Financial Statements I Financial Statements 1.Consolidated Balance Sheet Prepared by Guangdong Jadiete Holdings Group Company Limited 29 April 2021 Unit:RMB Item 31 March 2021 31 December 2020 Current assets:Monetary assets 119,251.99797,061.47 Settlement reserve Interbank loa

32、ns granted Held-for-trading financial assets Derivative financial assets Notes receivable Accounts receivable 8,190.666,401.71 Accounts receivable financing Prepayments 263,726.74231,584.33 Premiums receivable Reinsurance receivables Receivable reinsurance contract reserve Other receivables 1,686,82

33、7.23547,888.86 Including:Interest receivable Dividends receivable Financial assets purchased under resale agreements Inventories 142,597,880.07143,090,724.36 Contractual assets Assets classified as held for sale 149,998,221.71149,998,221.71 Current portion of non-current assets Other current assets

34、20,640,114.2620,640,114.26Total current assets 315,314,212.66315,311,996.70Guangdong Jadiete Holdings Group Company Limited First Quarter Report 2021 11 Non-current assets:Loans and advances to customers Investments in debt obligations Investments in other debt obligations Long-term receivables Long

35、-term equity investments 100,600,000.00100,600,000.00 Investments in other equity instruments Other non-current financial assets Investment property Fixed assets 16,975,642.2217,243,097.09 Construction in progress Productive living assets Oil and gas assets Use rights assets Intangible assets R&D ex

36、pense Goodwill Long-term prepaid expense Deferred income tax assets 3,736,347.513,736,347.51 Other non-current assets 24,389,991.7524,737,249.43Total non-current assets 145,701,981.48146,316,694.03Total assets 461,016,194.14461,628,690.73Current liabilities:Short-term borrowings Borrowings from the

37、central bank Interbank loans obtained Held-for-trading financial liabilities Derivative financial liabilities Notes payable Accounts payable 664,540.30664,540.30 Advances from customers 75,412,636.5875,412,636.58 Contractual liabilities 269,873.80269,873.80 Financial assets sold under repurchase agr

38、eements Guangdong Jadiete Holdings Group Company Limited First Quarter Report 2021 12 Customer deposits and interbank deposits Payables for acting trading of securities Payables for underwriting of securities Payroll payable 2,537,466.772,192,763.67 Taxes payable 27,271,303.5126,975,696.67 Other pay

39、ables 10,413,187.8010,350,618.29 Including:Interest payable Dividends payable Handling charges and commissions payable Reinsurance payables Liabilities directly associated with assets classified as held for sale Current portion of non-current liabilities Other current liabilities 35,083.5935,083.59T

40、otal current liabilities 116,604,092.35115,901,212.90Non-current liabilities:Insurance contract reserve Long-term borrowings Bonds payable Including:Preferred shares Perpetual bonds Lease liabilities Long-term payables Long-term payroll payable Provisions 48,760,590.7148,760,590.71 Deferred income D

41、eferred income tax liabilities Other non-current liabilities Total non-current liabilities 48,760,590.7148,760,590.71Total liabilities 165,364,683.06164,661,803.61Owners equity:Share capital 318,600,000.00318,600,000.00Guangdong Jadiete Holdings Group Company Limited First Quarter Report 2021 13 Oth

42、er equity instruments Including:Preferred shares Perpetual bonds Capital reserves 56,306,298.8256,306,298.82 Less:Treasury stock Other comprehensive income Specific reserve Surplus reserves 86,036,260.2086,036,260.20 General reserve Retained earnings -168,321,607.06-166,859,453.48Total equity attrib

43、utable to owners of the Company as the parent 292,620,951.96294,083,105.54Non-controlling interests 3,030,559.122,883,781.58Total owners equity 295,651,511.08296,966,887.12Total liabilities and owners equity 461,016,194.14461,628,690.73Legal representative:Chen Hongcheng(acting)Chief Financial Offic

44、er:Chen Jincai Head of financial department:Yang Hengli 2.Balance Sheet of the Company as the Parent Unit:RMB Item 31 March 2021 31 December 2020 Current assets:Monetary assets 106,811.83163,148.90 Held-for-trading financial assets Derivative financial assets Notes receivable Accounts receivable Acc

45、ounts receivable financing Prepayments Other receivables 89,321,717.7789,553,250.61 Including:Interest receivable Dividends receivable Inventories Contractual assets Assets classified as held for sale 149,998,221.71149,998,221.71Guangdong Jadiete Holdings Group Company Limited First Quarter Report 2

46、021 14 Current portion of non-current assets Other current assets Total current assets 239,426,751.31239,714,621.22Non-current assets:Investments in debt obligations Investments in other debt obligations Long-term receivables Long-term equity investments 200,100,008.26200,100,008.26 Investments in o

47、ther equity instruments Other non-current financial assets Investment property Fixed assets 16,384,131.6716,605,456.40 Construction in progress Productive living assets Oil and gas assets Use rights assets Intangible assets R&D expense Goodwill Long-term prepaid expense Deferred income tax assets 2,

48、573,541.542,573,541.54 Other non-current assets 24,389,991.7524,737,249.43Total non-current assets 243,447,673.22244,016,255.63Total assets 482,874,424.53483,730,876.85Current liabilities:Short-term borrowings Held-for-trading financial liabilities Derivative financial liabilities Notes payable Acco

49、unts payable Advances from customers 75,412,636.5875,412,636.58 Contractual liabilities Payroll payable 1,947,210.501,724,610.50Guangdong Jadiete Holdings Group Company Limited First Quarter Report 2021 15 Taxes payable 18,882,177.5718,677,984.93 Other payables 6,843,667.257,068,899.65 Including:Int

50、erest payable Dividends payable Liabilities directly associated with assets classified as held for sale Current portion of non-current liabilities Other current liabilities Total current liabilities 103,085,691.90102,884,131.66Non-current liabilities:Long-term borrowings Bonds payable Including:Pref