新和成：2022年第三季度报告（英文版）.docx

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1、Securities Code:002001 Securities Abbr:NHU Zhejiang NHU Company Ltd. Q3 2022 Report The Company and whole members of the BOD guarantee that the information disclosed is authentic, accurate, complete and free from any false records, misleading statements or significant omissions. Important Content Re

2、minder: 1. The Board of Directors, Board of Supervisors, directors, supervisors and senior executives of Zhejiang NHU Company Ltd. (hereinafter referred to as the “Company”) hereby guarantee that the information presented in this report is authentic, accurate, complete and free of any false records,

3、 misleading statements or material omissions, and they will bear joint and several liabilities for such information. 2. The Companys legal representative, the person in charge of finance and accounting work, and the person in charge of accounting institution (Accounting Officer) hereby declare and w

4、arrant that the financial statements in this report are authentic, accurate and complete. 3. Whether the Third Quarterly Report has been audited or not Yes No Note: This Report has been prepared in both Chinese and English version, and the English version is for reference only. Should there be any d

5、iscrepancies or misunderstandings between the two versions, the Chinese versions shall prevail. The complete published Chinese Third Quarterly Report may be obtained at . Section Key Accounting Data Key Accounting Data and Financial Indicators Whether the Company needs performed retroactive adjustme

6、nt or restatement of accounting data in prior years or not Yes No Retroactive adjustment or restatement of reasons Accounting policy changes and other reasons Items Q3 2022 Q3 2021 YoY Change(%) Q1-Q3 2022 Q1-Q3 2021 YoY Change(%) Before Adjustment After Adjustment Note2 After Adjustment Before Adju

7、stment After Adjustment Note2 After Adjustment Operating revenue (yuan) 3,694,978,856.40 3,262,074,936.89 3,273,918,382.43 12.86% 11,910,018,133.43 10,516,296,574.90 10,614,042,692.54 12.21%Net profit attributable to shareholders of listed company (yuan) 797,168,41 9.00 957,591,164 .57 965,016,497 .

8、48 -17.39% 3,011,045,838.25 3,366,090,298.07 3,391,995,645 .90 -11.23%Net profit attributable to shareholders of listed company after deducting nonrecurring profit or loss (yuan) 833,476,72 2.26 922,007,774 .31 929,479,753 .83 -10.33% 2,927,532,671.88 3,201,462,429.94 3,227,398,347 .79 -9.29%Net cas

9、h flows from operating activities (yuan) - - - - 2,527,486,364.07 3,830,824,490.52 3,856,729,838 .35 -34.47%Basic EPS (yuan/share) 0.26 0.37Note1 0.31 -16.13% 0.98 1.31Note1 1.10 -10.91%Diluted EPS (yuan/share) 0.26 0.37Note1 0.31 -16.13% 0.98 1.31Note1 1.10 -10.91%Weighted average ROE 2.95% 4.53% 4

10、.79% Decrease 1.84 percentage points 12.50% 16.55% 16.66% Decrease 4.16 percentage points Items September 30, 2022 December 31, 2021 Change(%) Before Adjustment After Adjustment After Adjustment Total assets (yuan) 38,245,908,900.33 34,692,165,111.88 34,724,025,476.79 10.14%Net assets attributable t

11、o shareholders of listed company (yuan) 22,982,303,553.60 21,799,977,645.94 21,831,838,010.85 5.27% Note1 After the implementation of the Companys 2021 profit distribution plan, its share capital was increased from 2,578,394,760 shares to 3,090,907,356 shares. The above EPS of the comparative period

12、 was recalculated based on the adjusted share capital. Note2 The company has implemented The Interpretation of Accounting Standards for Business Enterprises No. 15 since January 1, 2022. The interpretation requires that if the company sells the products or by-products produced before the fixed asset

13、s reach the expected serviceable state or during the research and development process, the income and cost related to the trial operation sales shall be accounted for separately and included in the current profit and loss, The net amount of the revenue from trial operation sales after offsetting the

14、 relevant costs shall not be used to offset the cost of fixed assets or R&D expenses. The company makes retroactive adjustment according to requirements. II Non-recurring gains and losses for this period Applicable Not applicable Unit: RMB Item Q3 2022 Q1-Q3 2022 Gains or losses on disposal of non-c

15、urrent assets, including write-off of provision for impairment -5,447,443.35 1,227,407.46Government grants included in profit or loss (excluding those closely related to operating activities of the Company, satisfying government policies and regulations, and continuously enjoyed with certain quantit

16、y or quota based on certain standards) 43,647,316.95 129,169,496.49Gains or losses on assets consigned to the third party for investment or management 6,301,416.49 35,143,068.10Gains or losses on changes in fair value of held-fortrading financial assets and held-for-trading financial liabilities, an

17、d investment income from disposal of held-for-trading financial assets and held-for-trading financial liabilities, excluding those arising from hedging business related to operating activities -80,247,557.93 -71,175,659.01Other non-operating revenue or expenditures 2,266,524.91 3,064,330.15Less: Ent

18、erprise income tax affected 2,810,884.07 13,857,733.23Non-controlling interest affected (after tax) 17,676.26 57,743.59Total -36,308,303.26 83,513,166.37Remarks on other profit or loss satisfying the definition of non-recurring profit or loss: Applicable Not Applicable The Company has no other profi

19、t or loss satisfying the definition of non-recurring profit or loss. Remarks on defining non-recurring profit or loss listed in the “Interpretation Pronouncement on Information Disclosure Criteria for Public Companies No. 1 Non-Recurring Profit or Loss” as recurring profit or loss. Applicable Not Ap

20、plicable The Company has no situation of defining non-recurring profit or loss listed in the “Interpretation Pronouncement on Information Disclosure Criteria for Public Companies No. 1 Non-Recurring Profit or Loss” as recurring profit or loss III Major Changes of Main Items in Financial Statements a

21、nd Financial Indicators within the Reporting Period, as well as the Reasons for the Changes Applicable Not applicable 1.Balance Sheet Position (1) The closing balance of held-for-trading financial assets decreased by 68.02% compared to the opening balance in this year. It was mainly due to the matur

22、ity of idle funds raised during the reporting period of financial products. (2) The closing balance of receivables financing increased by 77.00% compared to the opening balance in this year. It was mainly due to the increase in bank acceptance bills received during the reporting period (3) The closi

23、ng balance of advances paid increased by 162.64% compared to the opening balance in this year. It was mainly due to the increase in raw material purchases during the reporting period (4) The closing balance of other current assets decreased by 92.66% compared to the opening balance in this year. It

24、was mainly due to the the maturity redemption of financial products of idle funds raised during the reporting period. (5) The closing balance of other non-current assets increased by 51.74% compared to the opening balance in this year. It was mainly due to the increase of prepayment in equipment dur

25、ing the reporting period. (6) The closing balance of short-term borrowings increased by 66.47% compared to the opening balance in this year. It was mainly due to the increase in bank borrowings for operating business during the reporting period (7) The closing balance of other payables increased by

26、134.98% compared to the opening balance in this year. It was mainly due to the subsidiary owed shareholders during the reporting period. (8) The closing balance of deferred tax liabilities increased by 41.59% compared to the opening balance in this year. It was mainly caused by the one-time deductio

27、n of the taxable income amount from the newly added fixed assets and the calculation and withdrawal of deferred income tax liabilities during the reporting period. (9) The closing balance of treasury shares increased by 56.09% compared to the opening balance in this year. It was mainly due to the re

28、purchase of part of companies social public shares. (10) The closing balance of other comprehensive incomes increased by 5,815.88% compared to the opening balance in this year. It was mainly due to the difference of translating foreign currency financial statement. 2. Income Statement Position (1) O

29、perating cost in the current Q1-Q3 period increased by 30.57% compared to the same period of last year. It was mainly due to the increase in the price of raw materials and product sales resulting in higher costs in the current Q1-Q3 period. (2) Financial expenses in the current Q1-Q3 period decrease

30、d by 87.64% compared to the same period of last year. It was mainly due to exchange gains arising from exchange rate fluctuations in the current Q1-Q3 period. (3) Investment income in the current Q1-Q3 period increased by 34.11% compared to the same period of last year. It was mainly due to the incr

31、ease in income from investment in associates in the current Q1-Q3 period. (4) Gains on changes in fair value in the current Q1-Q3 period decreased by 258.11% compared to the same period of last year. It was mainly due to the change in the value of forward foreign settlement and sales products caused

32、 by the change in exchange rate in the current Q1-Q3 period. (5) Credit impairment loss in the current Q1-Q3 period decreased by 224.91% compared to the same period of last year. It was mainly due to the increase in receivables collection resulting in the reduction of bad debts in the current Q1-Q3

33、period. (6) Gains on asset disposal in the current Q1-Q3 period increased by 335.16% compared to the same period of last year. It was mainly due to the gains on disposal of non-current assets in the current Q1-Q3 period. (7) Non-operating revenues in the current Q1-Q3 period decreased by 57.41% comp

34、ared to the same period of last year. It was mainly due to changes in compensation received in the current Q1-Q3 period. 3. Cash Flow Statement Position (1) Net cash flows from operating activities in the current Q1-Q3 period decreased by 34.47% compared to the same period of last year. It was mainl

35、y due to the increase of raw material purchase during the reporting period in the current Q1-Q3 period. (2) Net cash flows from financing activities in the current Q1-Q3 period increased by 200.46% compared to the same period of last year. It was mainly due to the the reduction of cash expenditure f

36、or repayment of borrowings in the current Q1-Q3 period. Section Shareholders Information Total Number of Common Shareholders and Number of Preferred Shareholders with Voting Rights Recovered and Information about Top 10 Shareholders Unit: share Total number of common shareholders at the end of the r

37、eporting period 89,376 Total number of preferred shareholders whose voting rights have been recovered at the end of the reporting period 0Information about top 10 shareholders Shareholders Nature of shareholders Holding proportion Quantity of shares Quantity of restricted shares Shares pledged, mark

38、ed or frozenCondition Quantity NHU Holding Group Co., Ltd. Domestic nonstate-owned legal person 49.07% 1,516,802,525 0 Hong Kong Securities Clearing Company Limited Overseas person legal 2.32% 71,757,705 0 Shanghai Chongyang Strategic Investment Co., Ltd. Chongyang Strategic Huizhi Fund Others 1.75%

39、 54,072,200 0 National Social Security Fund No.503 Portfolio Others 1.04% 32,000,000 0 Shanghai Chongyang Strategic Investment Co., Ltd. Chongyang Strategic Yingzhi Fund Others 0.53% 16,248,559 0 China Construction Bank Co., Ltd.- E Fund CSI 300 Medicine Health Trading Open Index Securities Investme

40、nt Fund Others 0.48% 14,701,859 0 Hu Baishan Domestic natural person 0.47% 14,595,929 10,946,946 Chongyang Group Co., Ltd. Domestic nonstate-owned legal person 0.45% 13,962,191 0 Hu Baifan Domestic natural person 0.45% 13,922,998 10,442,248 Sanhua Holding Group Co., Ltd. Domestic nonstate-owned lega

41、l person 0.45% 13,772,970 0 Information about top 10 shareholders without trading restrictions Shareholders Quantity of non-restricted shares Category of shares Category Quantity NHU Holding Group Co., Ltd. 1,516,802,525 RMB ordinary shares 1,516,802,525Hong Kong Securities Clearing Company Limited

42、71,757,705 RMB ordinary shares 71,757,705Shanghai Chongyang Strategic Investment Co., Ltd. Chongyang Strategic Huizhi Fund 54,072,200 RMB ordinary shares 54,072,200National Social Security Fund No.503 Portfolio 32,000,000 RMB ordinary shares 32,000,000Shanghai Chongyang Strategic Investment Co., Ltd

43、. Chongyang Strategic Yingzhi Fund 16,248,559 RMB ordinary shares 16,248,559China Construction Bank Co., Ltd.- E Fund CSI 300 Medicine Health Trading Open Index Securities Investment Fund 14,701,859 RMB ordinary shares 14,701,859Chongyang Group Co., Ltd. 13,962,191 RMB ordinary shares 13,962,191Sanh

44、ua Holding Group Co., Ltd. 13,772,970 RMB ordinary shares 13,772,970Kuwait Investment Authority 13,759,402 RMB ordinary shares 13,759,402Agricultural Bank of China Co., Ltd. - Franklin Guohai Deepening Value Hybrid Securities Investment Fund 13,187,519 RMB ordinary shares 13,187,519Explanation on as

45、sociated relationship or concerted actions among above shareholders Among the above shareholders, Hu Baifan is the chairman of the board, general manager and actural controller of NHU Holding Group Co., Ltd.; Hu Baishan is the director of NHU Holding Group Co., Ltd., and Hu Baifan and Hu Baishan are

46、 brothers. The Company does not know whether other shareholders have relationships and whether they are persons acting in concert as defined in Administration of the Takeover of Listed Companies Procedures. Explanation on top 10 shareholders participating in securities margin trading Shanghai Chongyang Strategic Investment Co., Ltd. Chongyang Strategic HuizhiFund holds 54,072,127 shares through client account of collateral securities for margin trading of Guotai Junan Securities Co., Ltd.; Shanghai Chongyang Strategic Investment Co., Ltd. Chongyang Strategic Yingzhi Fund holds 16,248,46