深粮B：2022年半年度报告（英文版）.PDF

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1、深圳市深粮控股股份有限公司 2022 年半年度报告全文 1 SHENZHEN CEREALS HOLDINGS CO.,LTD.SEMI-ANNUAL REPORT 2022 【August 2022】深圳市深粮控股股份有限公司 2022 年半年度报告全文 2 Section I.Important Notice,Contents and Interpretation Board of Directors,Supervisory Committee,all directors,supervisors and senior executives of SHENZHEN CEREALS HOLDI

2、NGS CO.,LTD.(hereinafter referred to as the Company)hereby confirm that there are no any fictitious statements,misleading statements,or important omissions carried in this report,and shall take all responsibilities,individual and/or joint,for the reality,accuracy and completion of the whole contents

3、.Person in charge of the Company Hu Xianghai,Head of Accounting Lu Yuhe and Head of Accounting Institution(Accounting Supervisors)Wen Jieyu hereby confirm that the Financial Report of Semi-Annual Report 2022 is authentic,accurate and complete.All Directors are attended the Board Meeting for delibera

4、tion of this Report.Concerning the forward-looking statements with future planning involved in the semi-annual report,they do not constitute a substantial commitment for investors,Securities Times,China Securities Journal,Hong Kong Commercial Daily and Juchao Website()are the media appointed by the

5、Company for information disclosure,all information of the Company disclosed in the above mentioned media should prevail.Investors are advised to exercise caution of investment risks.The Company has analyzed the risk factors that the Company may exist and its countermeasures in the report,investors a

6、re advised to pay attention to read“Risks and Countermeasures”in the report of Section III-Management Discussion and Analysis.This report has been prepared in Chinese and English version respectively.In the event of difference in interpretation between the two versions,Chinese report shall prevail.T

7、he Company plans not to distributed cash dividend,bonus and no capitalizing of common reserves either.深圳市深粮控股股份有限公司 2022 年半年度报告全文 3 Contents Section I Important Notice,Contents and Interpretation.错误!未定义书签。Section II Company Profile and Main Financial Indexes.6 Section III Management Discussion and A

8、nalysis.10 Section IV Corporate Governance.28 Section V Enviornmental and Social Responsibility.29 Section VI Important Events.31 Section VII Changes in Shares and Particular about Shareholders.40 Section VIII Preferred Stock.错误!未定义书签。Section IX Corporate Bonds.错误!未定义书签。Section X Financial Report.47

9、 深圳市深粮控股股份有限公司 2022 年半年度报告全文 4 Documents Available for Reference 1.Text of financial statement with signature and seals of the person in charge of the Company,person in charge of accounting works and person in charge of accounting institution(accounting supervisor);2.Original and official copies of

10、all documents which have been disclosed during the reporting period;3.Original copies of Semi-Annual Report 2022 with signature of the person in charge of the Company.深圳市深粮控股股份有限公司 2022 年半年度报告全文 5 Interpretation Items Refers to Contents SZCH/Listed Company/the Company/Refers to Shenzhen Cereals Hold

11、ings Co.,Ltd.Shenzhen Flour Refers to Shenzhen Flour Co.,Ltd Shenliang Quality Inspection Refers to Shenliang Quality Inspection Co.,Ltd.Dongguan Logistics Refers to Dongguan Shenliang Logistics Co.,Ltd.Shenbao Huacheng Refers to Shenzhen Shenbao Huacheng Technology Co.,Ltd.Hualian Company Refers to

12、 Shenzhen Hualian Grain and Oil Trading Co.,Ltd.Shenliang Cold Chain Refers to Shenzhen Shenliang Cold Chain Logistics Co.,Ltd.Shenliang Property Refers to Shenzhen Shenliang Property Development Co.,Ltd.Wuyuan Jufangyong Refers to Wuyuan County Jufangyong Tea Co.,Ltd.Shenliang Food Refers to Huizho

13、u Shenliang Food Co.,Ltd.Shenliang Grease Refers to Grease Branch of Shenzhen Grain Group Co.,Ltd.Wuhan Jiacheng Refers to Wuhan Jiacheng Biotechnology Co.,Ltd.Zhenping Company Refers to Zhenping Market Operation Tech.Co.,Ltd.Food Materials Group Refers to Shenzhen Food Materials Group Co.,Ltd Shenz

14、hen SASAC Refers to Shenzhen Municipal Peoples Government State-owned Assets Supervision&Administration Commission CSRC Refers to China Securities Regulation Commission SSE Refers to Shenzhen Stock Exchange Article of Association Refers to Article of Association of Shenzhen Cereals Holdings Co.,Ltd.

15、RMB/10 thousand Yuan Refers to CNY/ten thousand Yuan 深圳市深粮控股股份有限公司 2022 年半年度报告全文 6 Section II Company Profile and Main Financial Indexes I.Company profile Short form for share SZCH,Shenliang B Stock code 000019,200019 Listing stock exchange Shenzhen Stock Exchange Chinese name of the Company 深圳市深粮控股

16、股份有限公司 Abbr.of Chinese name of the Company(if applicable)深粮控股 English name of the Company(if applicable)SHENZHEN CEREALS HOLDINGS CO.,LTD Legal Representative Hu Xianghai II.Person/Way to contact Secretary of the Board Rep.of security affairs Name Chen Xiaohua Chen Kaiyue,Liu Muya Contact add.13/F,T

17、ower A,World Trade Plaza,No.9 Fuhong Rd.,Futian District,Shenzhen 13/F,Tower A,World Trade Plaza,No.9 Fuhong Rd.,Futian District,Shenzhen Tel.0755-83778690 0755-83778690 Fax.0755-83778311 0755-83778311 E-mail 、 III.Others 1.Way of contact Whether registrations address,offices address and codes as we

18、ll as website and email of the Company changed in reporting period or not Applicable Not applicable The registrations address,offices address and codes as well as website and email of the Company have no changes in the Period,found more in Annual Report 2021.2.Information disclosure and preparation

19、place Whether information disclosure and preparation place changed in reporting period or not Applicable Not applicable The newspaper appointed for information disclosure,website for semi-annual report publish appointed by CSRC and preparation place for semi-annual report have no change in reporting

20、 period,found more details in Annual Report 2021.深圳市深粮控股股份有限公司 2022 年半年度报告全文 7 3.Other relevant information Whether other relevant information has changed in the reporting period Applicable Not applicable IV.Main accounting data and financial indexes Whether information disclosure and preparation pl

21、ace changed in reporting period or not Yes No Current Period Same period of last year Changes over last year(+,-)Operating revenue(RMB)4,338,044,528.35 5,262,189,180.53-17.56%Net profit attributable to shareholders of the listed Company(RMB)237,527,782.93 243,846,874.76-2.59%Net profit attributable

22、to shareholders of the listed Company after deducting non-recurring gains and losses(RMB)227,132,288.75 237,039,666.31-4.18%Net cash flow arising from operating activities(RMB)260,373,502.86-691,272,151.33 137.67%Basic earnings per share(RMB/Share)0.2061 0.2116-2.60%Diluted earnings per share(RMB/Sh

23、are)0.2061 0.2116-2.60%Weighted average ROE 5.00%5.17%-0.17%End of current Period End of last year Changes over end of last year(+,-)Total assets(RMB)7,632,695,093.68 7,669,618,906.32-0.48%Net assets attributable to shareholder of listed Company(RMB)4,579,686,071.77 4,630,292,102.34-1.09%V.Differenc

24、e of the accounting data under accounting rules in and out of China 1.Difference of the net profit and net assets disclosed in financial report,under both IAS(International Accounting Standards)and Chinese GAAP(Generally Accepted Accounting Principles)Applicable Not applicable Unit:CNY/RMB Net profi

25、t attributable to shareholders of the listed Company Net assets attributable to shareholders of listed Company 深圳市深粮控股股份有限公司 2022 年半年度报告全文 8 Current period Last period Period-end Period-begin Chinese GAAP 237,527,782.93 243,846,874.76 4,579,686,071.77 4,630,292,102.34 Items and amount adjusted by IA

26、S Adjustment for other payable fund of stock market regulation 1,067,000.00 1,067,000.00 IAS 237,527,782.93 243,846,874.76 4,580,753,071.77 4,631,359,102.34 2.Difference of the net profit and net assets disclosed in financial report,under both foreign accounting rules and Chinese GAAP(Generally Acce

27、pted Accounting Principles)Applicable Not applicable The Company has no above mentioned condition occurred in the period 3.Explanation on differences of the data under accounting standards in and out of China Applicable Not applicable VI.Items and amounts of extraordinary profit(gains)/loss Applicab

28、le Not applicable Unit:CNY/RMB Item Amount Note Governmental subsidy reckoned into current gains/losses(except for those with normal operation business concerned,and conform to the national policies®ulations and are continuously enjoyed at a fixed or quantitative basis according to certain standa

29、rds)8,046,293.93 Profit and loss of assets delegation on others investment or management 221,889.46 Except for the effective hedging operations related to normal business operation of the Company,the gains/losses of fair value changes from holding the trading financial assets and trading financial l

30、iabilities,and the investment earnings obtained from disposing the trading financial asset,trading financial liability and financial assets available for sale 3,573,445.74 Switch-back of provision of impairment of account receivable which are treated with separate depreciation test 127,286.00 Other

31、non-operating income and expenditure except for the aforementioned items 1,065,883.45 Less:impact on income tax 2,637,117.23 Impact on minority shareholders equity(after-tax)2,187.17 Total 10,395,494.18 Other gains/losses items that conform to the definition of non-recurring gains/losses:Applicable

32、Not applicable 深圳市深粮控股股份有限公司 2022 年半年度报告全文 9 The Company does not have other gains/losses items that conform to the definition of non-recurring gains/losses Information on the definition of non-recurring profit(gain)/loss that listed in the Q&A Announcement No.1 on Information Disclosure for Compani

33、es Offering Their Securities to the Public-Extraordinary(non-recurring)Profit(gain)/loss as the recurring profit(gain)/loss Applicable Not applicable The Company does not have any non-recurring profit(gain)/loss listed under the Q&A Announcement No.1 on Information Disclosure for Companies Offering

34、Their Securities to the Public-Extraordinary(non-recurring)Profit(gain)/loss defined as recurring profit(gain)/loss 深圳市深粮控股股份有限公司 2022 年半年度报告全文 10 Section III Management Discussion and Analysis I.Main businesses of the Company in the reporting period Main business of the Company includes the wholesa

35、le and retail business,food processing and manufacturing business,leasing and commerce service business.The wholesale and retail business are mainly rice,wheat,rice in the husk,corn,sorghum,cooking oil and other varieties of grain and oil as well as the sales of fine tea,beverage and condiment.Mainl

36、y supplied wheat,rice,corn,barley,sorghum and other raw grain to customers such as the industrys large traders,feed processing and flour processing enterprises and so on;mainly sold rice,flour,cooking oil,high-quality tea,beverages and other products to demand units and community residents.During th

37、e reporting period,the international environment became more complex and severe,the conflict between Russia and Ukraine deepened and evolved,domestic pandemics had frequent outbreaks,unexpected factors exceeded expectations,the adverse impact was significantly increased,and the economic development

38、was extremely unusual.The company continued to fight a protracted battle for pandemic prevention and control,took multiple measures to ensure the supply of goods,stabilize the supply,improve the products,strengthen the brand,deepen the market,and be a stabilizer for the food security of the special

39、zone.Food processing and manufacturing business are mainly the processing the technology research in aspect of flour,rice,cooking oil,tea and natural plant extracts,beverage,condiments,prepared foods,functional foods and so forth.The companys flour brands and products include“Jinchangman”,“Yingshanh

40、ong”and“Hongli”series bread flour;“Clivia”and“Canna”series tailored flour for cakes and steamed bun;“Sunflower”special flour for noodles and dumpling skin;“Tianlvxiang”flour for civilian use and the rest;Rice products include“Shenliang Doximi”,“Guzhixiang”,“Gufengxianman”,“Runxiangliangpin”,“Panong

41、Blue”,“Taitai Fukou”,“Duobaogufang”,“Taihexiang”and others;Cooking oil products include brands such as“Shenliang Fuxi”,“Shenliang Jinxi”,“Youtian”and others;Tea brands mainly include Jufangyong tea;Yichong fresh extract,Jindiao instant tea powder and other tea deep-processed products,as well as Shen

42、bao chrysanthemum and lemon tea,the Cha Mi Xiang Qi series of tea beverages as fresh fruit tea with grains and light food;lunch of Utopia Autumn tea and wine continues to enrich the product mix;Condiments are mainly Sanjing oyster sauce and sauces and the prepared food brand Wotian;the functional re

43、d yeast foodShankangyuan;Multiple brands shapes a product series,including Shenliang Yushuiqing rice,noodles,oil and miscellaneous cereals series,Jiaxi rice and noodle series,Jinchangman noodle and oil series,Black-faced Spoonbill tea,rice,oil,drinking water,side dishes and spices series.The leasing

44、 and business service refers to providing the professional import&export trade,warehousing&深圳市深粮控股股份有限公司 2022 年半年度报告全文 11 storage,logistic&distribution,quality inspection&information technology services,property leasing and management,business operation management services for all kinds of clients i

45、n the upstream and downstream of the industrial chain,by using the advantage of brand reputation,operation service capacity and facility technology that accumulated in field of grain and oil market.Its Dongguan smart gain logistics complex is a comprehensive grain distribution service body integrati

46、ng five major functions:grain&oil terminal,transit reserve,testing&distribution,processing&production and market trading;subsidiary Shenliang Quality Inspection was awarded as“Guangdong Shenzhen National Grain Quality Monitoring Station”and Shenliang Cold Chain provides cold chain of food storage an

47、d distribution services to the customers,subsidiary Zhenping Company create a smart supply chain management services platform for promoting the quality enhancement of vegetable baskets for common people.Subsidiary Shenliang Property is a professional assets management platform enterprise.II.Core Com

48、petitiveness Analysis The company enhances the endogenous power by deepening reform,strengthens the extensive development by innovation cooperation,and continuously upgrades and transforms the governance pattern,development quality,and guarantee ability,and has embarked on a path of sustainable and

49、high-quality development through self-innovation,and become a highly competitive,innovative and influential ten billion backbone grain enterprise in the domestic grain industry.(1)Strategic guidance The companys core management team has rich experience,strong strategic vision and pragmatic spirit.Th

50、e company focuses on the main business,vigorously promotes business model innovation and transformation,and actively promotes the transformation from a trade-oriented enterprise to a service-oriented enterprise and from the operation-oriented management and control to the strategic management and co