瓦轴B：2021年第一季度报告正文（英文版）.PDF

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1、Wafangdian Bearing Compnay Limited The Q1 Report for 2021(Main Text)1 Stock code:200706 stock short form:Wazhou B Report code:2021-11 Wafangdian Bearing Company Limited The First Quarterly Report for 2021(Main Text)1 Important Notes The Board of Directors,Board of Supervisors,directors,supervisors,a

2、nd top management of the Company hereby guaranteed that there are no false records,misleading statements,and major omits in this report,and assumed the individual and associated responsibilities for the truth,accuracy and completeness of the contents.All directors attended the Board meeting and disc

3、ussed the report.Chairman of the Board Mr.Liu Jun,Financial manager Ms.Sun Najuan,Accounting charger Ms.Zhang Yajing hereby confirms that the Financial Report of the quarterly report is true and complete.2 Companys basic situation I.Major accounting data and financial indexes Whether the company nee

4、ds to retroactively adjust or restate previous accounting data Applicable Inapplicable Unit:RMB yuan Jan-Mar 2021 Jan-Mar 2020+/-to previous Operating income(Yuan)413,507,921.87 393,595,783.19 5.06%Net profits attributed Shareholders(Yuan)2,486,349.89 3,564,162.27-30.24%Net profit(yuan)deducting non

5、-recurring gains and losses attributable to shareholders of the listed company 2,242,469.73 3,086,300.14-27.34%Net cash flows from operation activities-27,699,435.57 18,583,796.31-249.05%Basic gains on per share 0.01 0.01 0.00%Diluted gains on per share 0.01 0.01 0.00%Weighted average return on equi

6、ty(yuan)0.30%0.29%0.01%2021.3.31 2020.3.31+/-to previous Total assets(yuan)3,125,828,611.91 3,133,942,842.94-0.26%Owners equity(shareholders equity)(yuan)816,491,476.42 814,004,967.89 0.31%Items of non-recurring gains and losses Applicable Inapplicable Unit:RMB yuan Items Amount from the beginning o

7、f the year to the end of the reporting period Note Non-current assets disposal of profits and losses(Including the offset part of the provision for assets impairment provision)-1,007,067.07 Gains and losses included in the current period of government subsidies,excluding those government grants whic

8、h are closely related to normal business and in line with national policy,or in accordance with fixed standards or quantities 1,212,169.22 Profit of loss from debts restructuring 594,244.41 Wafangdian Bearing Compnay Limited The Q1 Report for 2021(Main Text)2 In addition to the normal business of th

9、e company effective hedging related business,tradable financial assets,derivative financial assets,tradable financial liabilities,changes in the fair value of the derivative financial liabilities to generate profits and losses,as well as the disposal of tradable financial assets,derivative financial

10、 assets,tradable financial liabilities,derivative financial liabilities and other creditors rights investment returns 13,867.66 Other non-business income and expenditures other than the above-526,296.38 Influenced amount of income tax 43,037.68 Total 243,880.16-For the company according to the Compa

11、ny Information Disclosure of Securities for Public Issuance Explanatory Announcement No.1-Non-Recurring Profit and Loss define non-recurring gains and losses as defined in the project,and put the company information disclosure of securities for public issuance explanatory announcement No.1-non-recur

12、ring profit and loss of non-recurring profit and loss items defined as listed in the current profits and losses of the project,should be explained the reasons.Applicable Inapplicable During the reporting period of the company,there is no circumstance that the non-recurring profit and loss items list

13、ed in the explanatory notice no.1-non-recurring profit and loss of the company information disclosure of publicly issued securities are defined as recurring profit and loss items.II.Total number of shareholders at the end of the report period and shares held by the top ten shareholders 1、Table of th

14、e total number of common shareholders and the number of preferred shareholders and the shareholding status of the top 10 shareholders Unit:Share Total number of shareholder at the end of report period 5,896 Total number of shareholder at the end of report period with preferred stock(if any)0 The hol

15、dings of the top 10 shareholders Name Nature Ratio Total shares held Non-current shares held Impawned or Frozen Shares Status Amount Wafangdian Bearing Group Corporation State-owned shareholder 60.61%244,000,000 244,000,000 AKTIEBOLAGET SKF Foreign shareholder 19.70%79,300,000 China Merchants Securi

16、ties Hong Kong Limitied State-owned shareholder 1.86%7,480,691 Huang Junyue Domestic shareholder 1.72%6,913,668 Hu Xiaofeng Domestic shareholder 0.47%1,879,277 GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED Foreign shareholder 0.34%1,366,800 BOCI SECURITIES LIMITED Foreign shareholder 0.33%1,310,000 Jin Y

17、unhua Domestic shareholder 0.19%750,000 Meng Qingliang Domestic shareholder 0.18%734,548 MAN,KWAI WING 文贵荣 Domestic shareholder 0.18%713,101 Top Ten Tradable Shareholders Name Current shares held at end of year Category of Shares Wafangdian Bearing Compnay Limited The Q1 Report for 2021(Main Text)3

18、Categories Amount AKTIEBOLAGET SKF 79,300,000 B 79,300,000 China Merchants Securities Hong Kong Limitied 7,480,691 B 7,480,691 Huang Junyue 6,913,668 B 6,913,668 Hu Xiaofeng 1,879,277 B 1,879,277 GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED 1,366,800 B 1,366,800 BOCI SECURITIES LIMITED 1,310,000 B 1,310

19、,000 Jin Yunhua 750,000 B 750,000 Meng Qingliang 734,548 B 734,548 MAN,KWAI WING 713,101 B 713,101 Zhou Lin 575,100 B 575,100 Explanation for the Affiliated Relations or United Action of the Top Ten Shareholders and the Top Ten Tradable Shareholders There was no relationship and consistent activitie

20、s between the first big shareholder and other shareholders or the top ten common stock holders;The relationship among other shareholders,top ten circulation shareholders,top ten circulation shareholders and other shareholders was not clear.Whether the top 10 common shareholders of the company and th

21、e top 10 common shareholders of the company with unlimited conditions of sale shall carry out the agreed repurchase transaction during the reporting period Yes No The top 10 common shareholders of the company and the top 10 common shareholders with unlimited conditions of sale did not carry out the

22、agreed repurchase transaction during the reporting period.2.Table of the total number of preferred shareholders and the shareholding status of the top 10 preferred shareholders Applicable Inapplicable 3 Significant items 1 The changes of main financial data and financial indicators in the reporting

23、period and the reasons ApplicableInapplicable Unite:10000 yuan Item Closing Amount Opening Amount(+/_)Ratio Reasons for Change prepayments 11,054 5,377 105.6%Semi-finished products supplier an increase of 55.12 million yuan in advance Other receivables 203 1,420 -85.7%Travel,business activities depo

24、sit loan in this period have to submit an expense account inventory 83,844 61,566 36.2%Mainly finished goods are beginning an increase of 186.43 million yuan,the raw material is beginning an increase of 45.05 million yuan,semi-finished products fell 8.7 million yuan at the beginning Right to use ass

25、ets 113 -On the basis of new lease criterion,network on rental housing confirmation to use assets Contract liability 10,175 3,946 157.9%According to the provisions of the new guidelines will advance payments without tax part weight classification as contract liability,this period deferred revenue in

26、creased dramatically Deal with the employee compensation 2,598 5,268 -50.7%Paid in current period of provision of merit pay 23.55 million yuan Payable taxes 927 369 151.2%VAT is beginning an increase of 658 yuan,the property tax to reduce 900000 yuan Other payables 7,444 12,948 -42.5%Payment to the

27、supplier 46 million yuan Wafangdian Bearing Compnay Limited The Q1 Report for 2021(Main Text)4 Other current liabilities 1,207 513 135.3%According to the provisions of the new guidelines will be deferred revenue tax part classification for other current liabilities,debt contract is the initial incre

28、ase in other current liabilities will increase Lease liability 127 -On the basis of new lease criterion,network on rental housing lease a liability Tax and additional 445 310 43.5%Mainly attached VAT tax increases Cost of sales 3,484 2,378 46.5%Mainly freight,poor travelling expenses from the previo

29、us increase Management fees 2,093 1,068 96.0%Mainly organization adjustment to current wage growth and insurance Research and development costs 3,144 4,623-32.0%Current research and development projects and different lead to the project schedule of the previous period Non-operating income 6 225-97.3

30、%This fine of revenue from a year earlier Non-business expenses 86 12 616.7%Main is fine Profit total 249 356 -30.1%Tax and additional year-on-year increase of 1.35 million yuan.Four cost year-on-year increase of 6.38 million yuan,operating margin year-on-year increase of 8.96 million yuan Other rel

31、ated to business activities of cash received 1,327 144 821.5%Receive customer deposit more for this issue.Paid to the worker and the cash to pay for the worker 11,039 7,281 51.6%Paid in current period of wages and insurance gold to increase from a year earlier.Pay various taxes 1,456 947 53.7%This p

32、eriod of pay value added tax and business tax was increased over the same period last year.Other related to business activities of cash payment 8,455 3,229 161.8%Paid in current period customer margin in this presentation,balance of payments in the same item presentation over the same period last ye

33、ar Disposal of fixed assets,intangible assets and other long-term assets recovery net cash 69 -This issue received sheyang county in sale of fixed assets.Borrow money received in cash 9,900 6,000 65.0%This short-term borrowing to increase from a year earlier.Other related to the financing activities

34、 of cash received -4,157-100.0%In the same period last year to receive loans.Repayment of the debt to pay in cash 7,100 -This period to repay the loan to pay cash to increase from a year earlier.The impact of exchange rate movements of cash and cash equivalents 49 85-42.4%Affected by currency moveme

35、nts.2.Progress of significant events,their influence,and analysis and explanation of their solutions Applicable Inapplicable Implementation progress of share repurchase Applicable Inapplicable Implementation progress of share buyback reduction through centralized bidding Applicable Inapplicable 3.Th

36、e company,shareholders,actual controller,the acquirer,directors,supervisors and senior management personnel or other related parties to fulfill commitments and the final report has not been fulfilled in the reporting period Applicable Inapplicable Wafangdian Bearing Compnay Limited The Q1 Report for

37、 2021(Main Text)5 During the reporting period of the company,there are no commitments made by the actual controller,shareholders,related parties,acquirers and other relevant parties of the company that have not been fulfilled within the reporting period.4.The financial asset investment（1）Particular

38、about security investment Applicable InapplicableWafangdian Bearing Company Limited The Q1 Report for 2020 6 Unit:RMB Yuan Types of securities Code abbreviations The initial cost of investment Accounting measurement model value at the beginning Changes in the fair value of the current period profit

39、and loss Included in the cumulative changes in the fair value of the rights and interests Current purchase amount Current sold amount Profit and loss in the reporting period Book value at the end of the period Accounting subjects Sources of funding Domestic and overseas stock 601005 Chongqing iron a

40、nd steel 567,033.30 The fair value measurement 228,046.00 13,867.66-325,119.64 0.00 0.00 13,867.66 241,913.66 Transactional financial assets debt-for-equity Total 567,033.30-228,046.00 13,867.66-325,119.64 0.00 0.00 13,867.66 241,913.66-The securities investment for examination and approval of the b

41、oard of directors announcement date For examination and approval of the securities investment shareholders announcement date(if any)（2）Particular about derivatives Applicable Inapplicable There is no derivative investment during the reporting period.5.Progress of investment projects with raised fund

42、s Applicable Inapplicable 6.On June 1-2021 business performance Forecast to the next reporting period at the beginning of the final cumulative net profit may be a loss or substantial change of year-on-year warning and reasons.Applicable Inapplicable 7.Daily business major contracts Applicable Inappl

43、icableWafangdian Bearing Company Limited The Q1 Report for 2020 7 8.Entrust financial management Applicable Inapplicable The report period of the company does not exist entrusted financial management.9.Illegal external guarantee Applicable Inapplicable There is no violation of external guarantee dur

44、ing the reporting period.10.Controlling shareholder and its related parties to the listing Corporations non operating funds Applicable Inapplicable During the reporting period of the company,there is no non-operating capital occupied by the controlling shareholder or its related parties to the listed company.11.Activities on receiving research,communication and interview in the report period Applicable Inapplicable The company during the reporting period,there was no reception activities such as research,communication and interview.