海康威视：2022年第三季度报告（英文版）.PDF

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1、 Hikvision 2022 Q3 Report Stock Exchange Code：002415 Abbreviation of Securities：Hikvision No：2022-062 Hangzhou Hikvision Digital Technology Co.,Ltd.2022 3rd Quarter Report The Company and all members of the Board of Directors guarantee that the information disclosed is true,accurate and complete wit

2、hout false records,misleading statements or material omissions.Important Content Notes:1.The Board of Directors,Board of Supervisors,directors,supervisors and senior management of Hangzhou Hikvision Digital Technology Co.,Ltd.(hereinafter referred to as the“Company”)hereby guarantee that the informa

3、tion presented in this report shall be together be wholly liable for the truthfulness,accuracy and completeness of its contents and free of any false records,misleading statements or material omissions,and will undertake individual and joint legal liabilities.2.Chen Zongnian,the Companys legal repre

4、sentative,Jin Yan,the person in charge of the accounting work,and Zhan Junhua,the person in charge of accounting institution(accounting supervisor)hereby declare and warrant that the financial information in this report is authentic,accurate and complete.3.Whether the 3rd quarter report has been aud

5、ited Yes No Hikvision 2022 Q3 Report I.Key Financial Data 1.Key Accounting Data and Financial Indicators Whether the Company performed a retroactive adjustment or restatement of the previous accounting data Yes No Unit:RMB The total share capital of the Company as of the previous trading day of the

6、financial report disclosure:The total share capital of the Company as of the previous trading day of the financial report disclosure(share)9,433,208,719 Fully diluted earnings per share calculated using the latest share capital:Fully diluted earnings per share(RMB/share)calculated with the latest sh

7、are capital 0.9371 2022 Q3 YoY Change(%)between 2022 Q3 and 2021 Q3 2022 Q1Q3 YoY Change(%)between 2022 Q1Q3 and 2021 Q1Q3 Revenue(RMB)22,464,020,301.15 3.39%59,721,536,891.77 7.36%Net profit attributable to shareholders of the Company(RMB)3,081,001,112.19-31.29%8,840,255,887.45-19.38%Net profit att

8、ributable to shareholders of the Company excluding non-recurring gains and losses(RMB)2,879,656,597.51-35.61%8,525,515,615.02-20.28%Net cash flows from operating activities(RMB)160,117,141.04-95.93%Basic earnings per share(RMB/share)0.331-30.90%0.938-20.44%Diluted earnings per share(RMB/share)0.331-

9、30.90%0.938-20.37%Weighted average ROE 4.84%-3.27%13.64%-6.52%On September 30th 2022 On December 31st 2021 Change(%)between December 31st 2021 and September 30th 2022 Total assets(RMB)110,264,398,002.69 103,864,543,195.18 6.16%Net assets attributable to shareholders of the Company(RMB)65,309,509,415

10、.09 63,460,886,665.26 2.91%Hikvision 2022 Q3 Report 2.Items and Amounts of Non-recurring Gains and Losses Applicable Inapplicable Unit：RMB Item Amount occurred in the current reporting period(2022 Q3)January 1st 2022 September 30th 2022 Profit or loss from disposal of non-current assets(including th

11、e write-off for the impairment provision of assets)-32,434.21 -11,345,706.57 Government subsidies included in the current profit and loss(except for government subsidies that are closely related to the Companys regular business operations,comply with national policies,and those that are continuously

12、 enjoyed in accordance with a certain standard fixed or quantitative basis)170,159,929.69 331,748,670.49 Investment income from disposal of subsidiaries,other business units and other non-current financial assets-4,635,870.42 Profits and losses attributed to change in fair value for held-for-trading

13、 financial assets and held-for-trading financial liabilities;and investment income from disposal of held-for-trading financial assets,held-for-trading financial liabilities,and available-for-sale financial assets,excluding the effective hedging business related to the regular business operation of t

14、he Company.55,904,360.55 20,066,360.15 Other non-operating income and expenditures except the items mentioned above 36,541,046.11 64,996,121.26 Less:Impact of income tax 40,693,060.68 57,575,131.08 Impact of the minority interests(after tax)20,535,326.78 37,785,912.24 Total 201,344,514.68 314,740,27

15、2.43 Details of other profit and loss items that meet the definition of non-recurring profit and loss:Applicable Inapplicable The Company does not have other specific conditions of profit and loss items that meet the definition of non-recurring profit and loss.Explanations on classifying any non-rec

16、urring gain/loss item mentioned in the as recurring gain/loss item.Applicable Inapplicable The Company does not classify any non-recurring gain/loss item mentioned in the as recurring gain/loss item.Hikvision 2022 Q3 Report 3.Information and Explanation about Variations in Key Accounting Data and Fi

17、nancial Indicators Applicable Inapplicable 3.1 Explanation for variations in balance sheet items Item Balance on September 30th 2022(RMB)Balance on December 31st 2021(RMB)Change(%)Note of Changes Held-for-trading financial assets 61,783,478.39 34,320,010.83 80.02%Increase in changes in fair values o

18、f foreign exchange hedging business caused by relatively large fluctuation in foreign exchange rate Held-for-trading financial liabilities 49,553,366.69 4,062,317.57 1119.83%Notes receivable 2,066,974,275.75 1,522,760,905.30 35.74%No significant change Receivables for financing 1,058,652,095.16 1,31

19、6,035,122.06 -19.56%Other receivables 595,808,517.94 359,620,445.88 65.68%Increase in temporary payments for receivables and guarantee deposits receivables Construction in progress 3,886,577,801.85 2,323,336,098.68 67.28%Increase in construction investments on Science and Technology Parks in various

20、 locations Notes payable 929,850,659.19 1,339,998,383.34 -30.61%Decrease in notes settlement Other payables 3,183,713,231.70 1,830,626,583.03 73.91%Increase in accrued project payments and unexpired commercial acceptance bills that were endorsed Long-term borrowings 7,497,879,116.81 3,284,371,642.52

21、 128.29%Increase in demands for long-term working capital Deferred income 1,115,979,063.56 738,586,458.05 51.10%Increase in government subsidy related to assets and future income Other non-current liabilities 2,832,037,099.11 534,334,158.27 430.01%Increase in share capital and capital reserves cause

22、d by the grant completion of 2021 restricted share incentive plan;increase in other non-current liabilities and treasury shares due to the increased number of shares that are subject to trading restriction(s)Capital reserves 9,045,666,975.81 5,404,070,600.07 67.39%Treasury shares 3,304,135,992.99 1,

23、023,188,723.04 222.93%Other comprehensive income-36,981,126.60 -77,184,125.29 52.09%Increase in exchange differences arising on conversion of financial statements denominated in foreign currencies caused by fluctuation in foreign exchange rate assets Minority equity 2,572,652,471.30 1,933,755,610.62

24、 33.04%Holding subsidiaries were profitable Hikvision 2022 Q3 Report 3.2 Explanation for variations in income statement items Items 2022 Q1 2022 Q3(RMB)2021 Q1 2021 Q3(RMB)YoY Change(%)Note of changes Financial expenses-937,194,664.41 -218,286,014.68 -329.34%Increase in foreign exchange gains and in

25、terest income Losses from changes in fair value-69,558,120.87 -46,332,817.33 -50.13%Increase in losses from changes in fair value of other non-current financial assets Non-operating expenses 11,756,007.04 72,515,784.28-83.79%50 million RMB was donated to Henan disaster during the same period of the

26、previous year,and there were no large donations during the current reporting period 3.3 Explanation for variations in cash flow statement items Item 2022 Q1 2022 Q3(RMB)2021 Q1 2021 Q3(RMB)YoY Change(%)Note of changes Net cash flows from operating activities 160,117,141.04 3,931,930,902.23-95.93%Inc

27、rease in inventory purchases and employee compensation Net cash flows from financing activities-2,192,941,054.57 -8,033,456,844.34 72.70%Received the subscription payment of 2021 restricted shares and increase in net borrowing inflow Hikvision 2022 Q3 Report II.Shareholder Information 1.Number of Co

28、mmon Shareholders and Preferred Shareholders with Resumed Voting Rights and Information about Top 10 Shareholders Unit:Share Total number of common shareholders at the end of the reporting period 537,996 Total number of preferred shareholders(if any)whose voting rights have been recovered at the end

29、 of the reporting period(if any)0 Particulars about top 10 shareholders Name of shareholder Nature of shareholder Share-holding percentage(%)Total shares held at the period-end The number of common shares held with trading restrictions Pledged,marked or frozen Status Amount China Electronics Technol

30、ogy HIK Group Co.,Ltd.Domestic State-owned corporation 36.08%3,403,879,509-Pledged 50,000,000 Gong Hongjia Overseas individual 10.20%962,504,814-Pledged 120,270,000 Hangzhou Weixun Equity Investment Partnership(Limited Partnership)Domestic non-state-owned corporation 4.78%450,795,176-Pledged 28,900,

31、000 Shanghai Perseverance Asset Management Partnership(Limited Partnership)-Perseverance Adjacent Mountain 1 Yuanwang Fund Other 4.58%432,000,000-CETC Investment Holdings Co.,Ltd.Domestic State-owned corporation 2.46%232,307,903-Hangzhou Pukang Equity Investment Partnership(Limited Partnership)Domes

32、tic non-state-owned corporation 1.93%182,510,174-Pledged 132,033,000 The 52nd Research Institute at China Electronics Technology Group Co.Ltd.Domestic State-owned corporation 1.92%180,775,044-Hu Yangzhong Domestic Individual 1.65%155,246,477 116,434,858-Central Huijin Investment Co.,Ltd.Domestic Sta

33、te-owned corporation 0.69%64,700,691-Hong Kong Securities Clearing Company Ltd.(HKSCC)Overseas corporation 0.49%45,793,041-Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s)Name of shareholder Number of common shares without

34、trading restrictions held at the period-end Type of shares Type Number China Electronics Technology HIK Group Co.,Ltd.3,403,879,509 RMB common shares 3,403,879,509 Gong Hongjia 962,504,814 RMB common shares 962,504,814 Hikvision 2022 Q3 Report Hangzhou Weixun Equity Investment Partnership(Limited Pa

35、rtnership)450,795,176 RMB common shares 450,795,176 Shanghai Perseverance Asset Management Partnership(Limited Partnership)-Perseverance Adjacent Mountain 1 Yuanwang Fund 432,000,000 RMB common shares 432,000,000 CETC Investment Holdings Co.,Ltd 232,307,903 RMB common shares 232,307,903 Hangzhou Puk

36、ang Equity Investment Partnership(Limited Partnership)182,510,174 RMB common shares 182,510,174 The 52nd Research Institute at China Electronics Technology Group Co.Ltd 180,775,044 RMB common shares 180,775,044 Central Huijin Investment Co.,Ltd.64,700,691 RMB common shares 64,700,691 Hong Kong Secur

37、ities Clearing Company Ltd.(HKSCC)45,793,041 RMB common shares 45,793,041 Industrial and Commercial Bank of China-Co.,Ltd.Invesco Great Wall Emerging Growth Mixed Securities Fund 39,999,961 RMB common shares 39,999,961 Explanation on associated relationship and concerted actions among above sharehol

38、ders China Electronics Technology HIK Group Co.,Ltd.,CETC Investment Holdings Co.,Ltd.and The 52nd Research Institute at China Electronics Technology Group Co.,Ltd.are all subject to control of China Electronics Technology Group Co.Ltd.Ms.Chen Chunmei,limited partner of Hangzhou Pukang Equity Invest

39、ment Partnership(Limited Partnership),is the spouse of Mr.Gong Hongjia,overseas individual shareholder of the Company.Hu Yangzhong,domestic individual,is holding shares in both Hangzhou Weixun Equity Investment Partnership(Limited Partnership)and Hangzhou Pukang Equity Investment Partnership(Limited

40、 Partnership).Except for these,the Company does not know whether the other shareholders are related parties or whether they are acting-in-concert parties in accordance with the Administration of the Takeover of Listed Companies Procedures.2.Total Number of Preferred Shareholders and Information abou

41、t Top 10 Preferred Shareholders Applicable Inapplicable Hikvision 2022 Q3 Report III.Significant Events Applicable Inapplicable On December 30th 2021,the 7th meeting of the 5th session of the Board of Directors of the Company deliberated on and approved the Proposal on Authorizing Company Management

42、 to Begin Preparatory Work for the Split-off and Domestic Listing of Subsidiary Hangzhou Hikrobot Technology Co.,Ltd.,which authorized the management of the Company to begin preparatory work for the Split-off and domestic listing of subsidiary Hangzhou Hikrobot Technology Co.,Ltd.For details,please

43、refer to the Announcement on Authorizing Company Management to Begin Preparatory Work for the Split-off and Domestic Listing of Subsidiary Hangzhou Hikrobot Technology Co.,Ltd.published by the Company on cninfo website()on December 31st 2021(Announcement No.2021-074).On June 10th 2022,the 11th meeti

44、ng of the 5th session of the Board of Directors and the 11th meeting of the 5th session of the Board of Supervisors reviewed and approved the relevant proposals including Proposal on the Initial Public Offering of Shares by Hangzhou Hikrobot Technology Co.,Ltd.,a Subsidiary of the Company,and Listin

45、g on the SZSE ChiNext Market,and Plan on Spin-off of Hangzhou Hikrobot Technology Co.,Ltd.,a subsidiary of the Company,and Listing on the SZSE ChiNext Market.Approved the initial public offering of RMB common shares(A shares)and listing on the SZSE ChiNext Market by the subsidiary HikRobot after com

46、pleting the joint-stock system reform.For details,please refer to the Plan on Spin-off of Hangzhou Hikrobot Technology Co.,Ltd.,a Subsidiary of the Company,and Listing on the SZSE ChiNext Market published by the Company on June 11th 2022 on cninfo website().On July 20th 2022,the 5th meeting of the 5

47、th session of the Board of Directors Strategy Committee in 2022 reviewed and approved the Proposal on the Change of the Hangzhou Hikrobot Technology Co.,Ltd.,a Holding Subsidiary of the Company,to a Limited-Liability Company by Shares.On July 21st 2022,HikRobot was established as a limited-liability

48、 company by shares as a whole.On September 15th 2022 and October 10th,the Company held the 13th meeting of the 5th session of the Board of Directors and the second extraordinary general meeting of shareholders respectively,deliberated and approved the Proposal on the Plan of Repurchase Part of the C

49、ompanys Public Shares,approved the Company using its own fund to repurchase part of its RMB common shares(A shares)that have been issued domestically by means of centralized bidding through the trading system of the SZSE,the aggregate amount of repurchase funds shall not exceed RMB2.5 billion(inclus

50、ive)and not less than RMB 2 billion(inclusive),the repurchase price shall not exceed RMB40 per share(inclusive),the implementation period of the repurchase shall not exceed 12 months Hikvision 2022 Q3 Report from the date of the general meeting of shareholders of the Company at which the proposal on