深粮B：2021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 2021 年半年度报告全文 1 SHENZHEN CEREALS HOLDINGS CO.,LTD.SEMI-ANNUAL REPORT 2021 August 2021 深圳市深粮控股股份有限公司 2021 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 HOLDIN

2、GS 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 Zhu Junming,Head of Accounting Lu Yuhe and Head of Accounting Institution(Accounting Supervisors)Wen Jieyu hereby confirm that the Financial Report of Semi-Annual Report 2021 is authentic,accurate and complete.In addition tot he following directors,other directors att

4、ended the Board Meeting for the deliberation of the semi-annual report.Name of the director not present in person Title of the director not present in person Reason for not attending the meeting in person Entrusted person Zhu Junming Chairman Vacation Lu Qiguang Hu Xianghai director Vacation Lu Qigu

5、ang 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 Company for info

6、rmation 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 are advised to pa

7、y attention to read“Risks and Countermeasures”in the report of Section III-Management 深圳市深粮控股股份有限公司 2021 年半年度报告全文 3 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 s

8、hall prevail.The 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 2021 年半年度报告全文 4 Contents Section I Important Notice,Contents and Interpretation.2 Section II Company Profile and Main Financial Indexes .7 Section IIIManagement Discussio

9、n and Analysis.11 Section IV Corporate Governance.29 Section V Enviornmental and Social Responsibility.31 Section VI Important Events.33 Section VII Changes in shares and particular about shareholders.41 Section VIII Preferred Stock .46 Section IX Corporate Bonds.47 Section X Financial Report.48 深圳市

10、深粮控股股份有限公司 2021 年半年度报告全文 5 Documents Available for Reference 1.Text of financial statement with signature and seals of legal person,person in charge of accounting works and person in charge of accounting institution;2.Original and official copies of all documents which have been disclosed on Securit

11、ies Times,China Securities Journal,Hong Kong Commercial Daily and Juchao Website()in the report period;3.Original copies of 2021 Semi-Annual Report with signature of the Chairman.深圳市深粮控股股份有限公司 2021 年半年度报告全文 6 Interpretation Items Refers to Contents SZCH/Listed Company/the Company/Refers to Shenzhen

12、Cereals Holdings Co.,Ltd.SZCG Refers to Shenzhen Cereals Group Co.,Ltd Hualian Company Refers to Shenzhen Hualian Grain and Oil Trading Co.,Ltd.Shenliang Doximi Refers to Shenliang Doximi Business Co.,Ltd.Flour Company Refers to Shenzhen Flour Co.,Ltd Shenliang Quality Inspection Refers to Shenliang

13、 Quality Inspection Co.,Ltd.Dongguan Logistics Refers to Dongguan Shenliang Logistics Co.,Ltd.Dongguan Food Industrial Park Refers to Dongguan International Food Industrial Park Development Co.,Ltd.Shenliang Cold Chain Refers to Shenzhen Shenliang Cold Chain Logistics Co.,Ltd.Shenliang Property Refe

14、rs to Shenzhen Shenliang Property Development Co.,Ltd.Shenliang Big Refers to Shenzhen Shenliang Big Kitchen Food Supply Chain Co.,Ltd Shenbao Huacheng Refers to Shenzhen Shenbao Huacheng Technology Co.,Ltd.Shenbao Investment Refers to Shenzhen Shenshenbao Investment Co.,Ltd.Food Materials Group Ref

15、ers to Shenzhen Food Materials Group Co.,Ltd Agricultural Products Refers to Shenzhen Agricultural Products Group Co.,Ltd Shenzhen SASAC Refers to Shenzhen Municipal Peoples Government State-owned Assets Supervision&Administration Commission CSRC Refers to China Securities Regulation Commission SSE

16、Refers to Shenzhen Stock Exchange Article of Association Refers to Article of Association of Shenzhen Cereals Holdings Co.,Ltd.RMB/10 thousand Yuan Refers to CNY/ten thousand Yuan 深圳市深粮控股股份有限公司 2021 年半年度报告全文 7 Section II Company Profile and Main Financial Indexes I.Company profile Short form for sha

17、re 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 Zhu Junming II

18、.Person/Way to contact Secretary of the Board Rep.of security affairs Name Chen Xiaohua Chen Kaiyue,Liu Muya Contact add.13/F,Tower 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

19、.0755-83778311 0755-83778311 E-mail 、 III.Others 1.Way of contact Whether registrations address,offices address and codes as well 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 an

20、d email of the Company have no changes in the Period,found more in Annual Report 2020.2.Information disclosure and preparation place Whether information disclosure and preparation place changed in reporting period or not 深圳市深粮控股股份有限公司 2021 年半年度报告全文 8 Applicable Not applicable The newspaper appointed

21、 for information disclosure,website for semi-annual report publish appointed by CSRC and preparation place for semi-annual report have no change in reporting period,found more details in Annual Report 2020.IV.Main accounting data and financial indexes Whether information disclosure and preparation p

22、lace changed in reporting period or not Yes No Current Period Same period of last year Changes over last year(+,-)Operating revenue(RMB)5,262,189,180.53 4,740,428,222.10 11.01%Net profit attributable to shareholders of the listed Company(RMB)243,846,874.76 210,738,686.12 15.71%Net profit attributabl

23、e to shareholders of the listed Company after deducting non-recurring gains and losses(RMB)237,039,666.31 196,760,081.80 20.47%Net cash flow arising from operating activities(RMB)-691,272,151.33 9,610,361.15-7,292.99%Basic earnings per share(RMB/Share)0.2116 0.1828 15.75%Diluted earnings per share(R

24、MB/Share)0.2116 0.1828 15.75%Weighted average ROE 5.17%4.66%0.51%End of current Period End of last year Changes over end of last year(+,-)Total assets(RMB)8,429,737,224.82 7,309,384,147.93 15.33%Net assets attributable to shareholder of listed Company(RMB)4,448,099,108.10 4,595,331,999.76-3.20%V.Dif

25、ference 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 In RMB Net profi

26、t attributable to shareholders of listed Company Net assets attributable to shareholders of listed Company Current period Last period Period-end Period-begin Chinese GAAP 243,846,874.76 210,738,686.12 4,448,099,108.10 4,595,331,999.76 Items and amount adjusted by IAS Adjustment for other payable fun

27、d of stock 1,067,000.00 1,067,000.00 深圳市深粮控股股份有限公司 2021 年半年度报告全文 9 market regulation IAS 243,846,874.76 210,738,686.12 4,449,166,108.10 4,596,398,999.76 2.Difference of the net profit and net assets disclosed in financial report,under both foreign accounting rules and Chinese GAAP(Generally Accepted

28、 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 Applicable N

29、ot applicable In RMB Item Amount Note Gains/losses from the disposal of non-current asset(including the write-off that accrued for impairment of assets)4,753.12 Governmental subsidy reckoned into current gains/losses(not including the subsidy enjoyed in quota or ration according to national standard

30、s,which are closely relevant to enterprises business)4,811,695.56 Profit and loss of assets delegation on others investment or management 3,061,191.63 Gains and losses from change of fair values of held-for-transaction financial assets,derivative financial assets,held-for-transaction financial liabi

31、lity and derivative financial liability except for the effective hedge business related to normal business of the Company,and investment income from disposal of tradable financial assets,derivative financial assets,tradable financial liability,derivative financial liability and other debt investment

32、.288,972.32 Other gains/losses items that conform to the definition of non-recurring gains/losses 1,529,279.86 Less:impact on income tax 2,005,561.30 Impact on minority shareholders equity(post-tax)883,122.74 Total 6,807,208.45-Concerning the extraordinary profit(gain)/loss defined by Q&A Announceme

33、nt No.1 on Information Disclosure for Companies Offering Their Securities to the Public-Extraordinary Profit/loss,and the items defined as recurring profit(gain)/loss according to the lists of extraordinary profit(gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering T

34、heir Securities to the Public-Extraordinary Profit/loss,explain reasons Applicable Not applicable In reporting period,the Company has no particular about items defined as recurring profit(gain)/loss according to the lists of 深圳市深粮控股股份有限公司 2021 年半年度报告全文 10 extraordinary profit(gain)/loss in Q&A Annou

35、ncement No.1 on Information Disclosure for Companies Offering Their Securities to the Public-Extraordinary Profit/loss深圳市深粮控股股份有限公司 2021 年半年度报告全文 11 Section III Management Discussion and Analysis I.Main businesses of the Company in the reporting period Main business of the Company includes the whole

36、sale 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.Dur

37、ing the reporting period,the company overcame many adverse factors such as shortage of grain source and fluctuation of grain price under the influence of the pandemic,took multiple measures to ensure supply and stable supply,and continued to expand the market,strengthen the brand and optimize the pr

38、oducts.Mainly 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 residen

39、ts.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 and condiments etc.The companys flour brands and products include“Jinchangman”,“Yingshanhong”and“Hongli”series bread flour;“Cliv

40、ia”and“Canna”series tailored flour for cakes and steamed bun;“Sunflower”wheat flour for noodles and cookie flour;“Tianlvxiang”wheat flour for bread,refined flour and dumpling flour etc.;Rice products include“Shenliang Doximi”,“Guzhixiang”,“Gufengxianman”,“Runxiangliangpin”,“Hexiang”and“Taitai Fukou”

41、etc.Cooking oil products include brands such as“Shenliang Fuxi”,“Shenliang Jinxi”and“Youtian”etc.Tea brands mainly include Jufangyong tea;Yichong fresh extract,Jindiao instant tea powder and other tea deep-processed products,as well as Shenbao chrysanthemum tea,lemon tea,and Cha Mi Xiang Qi and othe

42、r series of tea drinks.Condiments are mainly Sanjing oyster sauce and sauces.Several brands have formed product series,including SZCH Yushuiqing rice,noodles,oil,and coarse cereals series,Jiaxi rice&noodles series,Jinchangman noodles&oil series,Black-faced Spoonbill tea,rice,oil,drinking water,non-s

43、taple food and condiment series,etc.,and the launch of Yueqiu tea wine continues to enrich the product structure.During the reporting period,the company insisted on innovation-oriented,continued to extend the industrial chain,actively carried out new product research and development,and launched the

44、 SZCH sports drink brand Shenbao Sports Muscle.The leasing and business service refers to providing the professional import&export trade,warehousing&storage,logistic&distribution,quality inspection&information technology services,property leasing and management,business operation management services

45、 for all kinds of clients in 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 distribu

46、tion service body integrating five major functions:grain&oil terminal,transit reserve,testing&深圳市深粮控股股份有限公司 2021 年半年度报告全文 12 distribution,processing&production and market trading;The Shenliang Quality Inspection was awarded as“Guangdong Shenzhen National Grain Quality Monitoring Station”.the subsidi

47、ary Shenliang Cold Chain provides cold chain of food storage and distribution services to the customers,and Shenliang Property is a professional assets management platform enterprise.II.Core Competitiveness Analysis The company enhances the endogenous power by deepening reform,strengthens the extens

48、ive 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 high-quality development through self-innovation,and become a highly competitive,innovative and influentia

49、l ten billion backbone grain enterprise in the domestic grain industry.(1)Operation mechanism The core management team of the company has rich experience,and has a strong strategic vision and pragmatic spirit.Combined with the actual development of the Company,formulated a set of effective mechanism

50、s to promote the quality and efficiency of business development.The company vigorously promotes the innovation and transformation of business models,and actively promotes the transition from“trade-oriented enterprises”to“service-oriented enterprises”,and from“operational management and control”to“st