建车B：重庆建设汽车系统股份有限公司2022年第三季度报告（英文版）.PDF

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1、 Chongqing Jianshe Vehicle System Co.,Ltd The Third Quarterly Report 2022 1 Stock code:200054 Stock Abbreviation:Jianshe Vehicle B Announcement No.:2022-073 Chongqing Jianshe Vehicle System Co.,Ltd.The Third Quarterly Report 2022 The Company and its directors hereby guarantee that the content of inf

2、ormation disclosure is real,accurate,complete and free from any false record,misleading representation or material omissions.Important notes 1.The Board of Directors and the Supervisory Committee of the Company and its directors,supervisors and senior executives should guarantee the reality,accuracy

3、 and completion of the quarterly report,there are no any fictitious statements,misleading statements or important omissions carried in this report,and shall take legal responsibilities,individual and or joint.2.Person in charge of the Company,Person in charge of accounting and person in charge of ac

4、counting organ(accounting officer)hereby confirm that the financial information of this Quarterly Report is authentic,accurate and complete.3.The Third quarterly report audited or not Yes No Chongqing Jianshe Vehicle System Co.,Ltd The Third Quarterly Report 2022 2 I.Main financial data(I)Main accou

5、nting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data Yes No This period Increase/decrease in the period compared with the same period of the previous year Year-begin to period-end Increase/decrease from year-begin to period-end compared w

6、ith the same period of the previous year Operating income（Yuan）113,413,771.40-31.55%352,545,234.24-43.38%Net profit attributable to the shareholders of the listed company（Yuan）-20,684,911.34-845.99%-7,278,973.12 27.82%Net profit after deducting of non-recurring gain/loss attributable to the sharehol

7、ders of listed company（Yuan）-21,587,216.80-678.40%-49,766,886.53-285.87%Cash flow generated by business operation,net（Yuan）46,461,606.87-37.73%Basic earning per share(Yuan/Share)-0.1733-846.99%-0.0610 27.81%Diluted gains per share(Yuan/Share)-0.1733-846.99%-0.0610 27.81%Weighted average return on eq

8、uity（%）-14.14%-12.85%-4.98%0.98%End of this period End of last period Increase/decrease at the period-end compared with the end of the previous year Gross assets（Yuan）865,849,101.88 1,041,336,478.97-16.85%Net assets attributable to the shareholders of the listed company（Yuan）143,211,432.66 149,303,5

9、92.84-4.08%（II)Items and amount of non-current gains and losses Applicable Not applicable In RMB Items This period Amount from year-begin to period-end Notes Non-current asset disposal gain/loss(including the write-off part for which assets impairment provision is made)559,479.63 40,420,431.93 Gover

10、nmental Subsidy accounted as current gain/loss,except for those subsidies at with amount or quantity fixed by the national government and closely related to the Companys business operation.329,807.00 1,531,676.22 Reverse of the provision for impairment of accounts receivable undergoing impairment te

11、st individually 389,692.60 Other non-operating income and expenditure except for the aforementioned items 13,018.83 146,112.66 Total 902,305.46 42,487,913.41-Other gain/loss items that qualified the definition of non-recurring profit(gains)/losses:Applicable Not applicable Chongqing Jianshe Vehicle

12、System Co.,Ltd The Third Quarterly Report 2022 3 The Company does not have other gain/loss items that qualified the definition of non-recurring profit(gains)/losses Explanation on those non-recurring gain/loss listed in the“Q&A Announcement No.1 on Information Disclosure for Companies Offering Their

13、 Securities to the Public-Extraordinary Profit/loss”defined as recurring gain/loss Applicable Not applicable The Company does not have the non-recurring gain/loss listed in the“Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public-Extraordinary Profit/

14、loss”defined as recurring gain/loss (III)Particulars about changes in items of main accounting data and financial index and explanations of reasons Applicable Not applicable 1.Reasons for the YOY decrease in the operating income:From January to September,due to multiple factors such as the epidemic

15、at home and abroad,power curtailment impacted by high temperature and supply chain shortage by automobile OEMs,the Companys main product sales of automotive air conditioning compressor declined,resulting in a decrease in operating income.2.The reason for the YOY loss reduction in net profit attribut

16、able to shareholders of the listed company:its caused by the increase in asset disposal income of 39.02 million yuan(whichs a non-recurring profit and loss item).（See details in the companys announcement published on securities times,Hongkong Commercial daily and http/ on May 11,2022(Announcement No

17、.:2022-050)3.The reason for the YOY decrease in net profit attributable to shareholders of the listed company after deducting non-recurring profits and losses:its due to the decrease in the scale of product sales in the first three quarters.4.The YOY decrease in net cash flow from operating activiti

18、es is due to the decrease in the scale of product sales in the first three quarters.II.Shareholders Information (I)Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders In Shares Total number of common shareholders at the period-

19、end 7,064 Total preference shareholders with the voting power recovered at the end of the reporting period(if any)0 Shares held by the top 10 shareholders Shareholder name Properties of shareholder Share proportion%Quantity Amount of tradable shares with Conditional held Pledging or freezing Status

20、of the shares Quantity Chongqing Jianshe Vehicle System Co.,Ltd The Third Quarterly Report 2022 4 China Military Equipment Group Co.,Ltd.State-owned legal person 71.13%84,906,250 84,906,250 Gu Zuocheng Domestic natural person 1.89%2,261,000 2,218,750 Anhui Hengsheng Investment Development Co.,Ltd.Do

21、mestic non-state-owned legal person 1.47%1,750,000 1,750,000 Xu Yuanhui Domestic natural person 0.81%966,999.01 0 Liu Dan Domestic natural person 0.74%880,376.00 0 Chen Xinqiang Domestic natural person 0.51%612,400.00 0 CORE PACIFIC-YAMAI CHI INTERNAT IONAL(H.K.)LIMIT ED Foreign legal person 0.51%60

22、5,650.00 0 Zhang Meilan Domestic natural person 0.43%513,560.00 0 Feng Yonghui Domestic natural person 0.42%500,000.00 500,000.00 Li Jianping Domestic natural person 0.36%424,500.00 0 Shares held by the Top 10 Shareholders of Non-restricted shares Shareholders Names Number of the non-restricted shar

23、es held Share type Share type Quantity Xu Yuanhui 966,999 Foreign shares placed in domestic exchange 966,999 Liu Dan 880,376 Foreign shares placed in domestic exchange 880,376 Chen Xinqiang 612,400 Foreign shares placed in domestic exchange 612,400 CORE PACIFIC-YAMAI CHI INTERNAT IONAL(H.K.)LIMIT ED

24、 605,650 Foreign shares placed in domestic exchange 605,650 Zhang Meilan 513,560 Foreign shares placed in domestic exchange 513,560 Li Jianping 424,500 Foreign shares placed in domestic exchange 424,500 Chen Houping 423,800 Foreign shares placed in domestic exchange 423,800 Lv Gang 418,099 Foreign s

25、hares placed in domestic exchange 418,099 Zhang Long 351,577 Foreign shares placed in domestic exchange 351,577 Liu Guosheng 345,575 Foreign shares placed in domestic exchange 345,575 Chongqing Jianshe Vehicle System Co.,Ltd The Third Quarterly Report 2022 5 Explanation on associated relationship or

26、 concerted action of the above shareholders There is no affiliated relationship between the top ten non-restricted tradable shareholders and the controlling shareholder China Military Equipment Group Co.,Ltd.nor do they belong to the consistent actors stipulated in the Administrative Measures for th

27、e Acquisition of Listed Companies;it is unknown to the company whether there is an affiliated relationship between the top ten non-restricted tradable shareholders as well as between the top ten non-restricted tradable shareholders and the other top ten shareholders,or whether they are included in t

28、he consistent actors stipulated in the Administrative Measures for the Acquisition of Listed Companies Note to the top 10 common stockholders involved in margin financing&securities lending(If any)Not applicable(II)Total shareholders with preferred stock held and shares held by top ten shareholders

29、with preferred stock held Applicable Not applicable III.Other significant events Applicable Not applicable IV.Quarterly financial statements（I）Financial statement 1.Consolidated balance sheet Prepared by：Chongqing Jianshe Vehicle System Co.,Ltd.September 30,2022 In RMB Items September 30,2022 Januar

30、y 1,2022 Current asset：Monetary fund 91,961,472.05 91,678,523.19 Settlement provision Outgoing call loan Transactional financial assets Derivative financial assets Notes receivable 2,220,000.00 Account receivable 103,787,794.84 149,333,285.64 Financing receivable 49,073,996.87 29,250,840.86 Prepayme

31、nts 4,890,474.38 7,228,480.93 Insurance receivable Reinsurance receivable Provisions of Reinsurance contracts receivable Other account receivable 1,709,714.69 1,431,664.33 Including：Interest receivable Dividend receivable Repurchasing of financial assets Inventories 162,637,909.97 206,719,605.79 Cho

32、ngqing Jianshe Vehicle System Co.,Ltd The Third Quarterly Report 2022 6 Contract assets Assets held for sales 104,982,996.11 Non-current asset due within 1 year Other current asset 2,446,999.66 4,585,170.16 Total of current assets 416,508,362.46 597,430,567.01 Non-current assets：Loans and payment on

33、 others behalf disbursed Creditors Investment Other Creditors Investment Long-term receivable Long term share equity investment 208,442,482.81 201,984,268.72 Other equity instruments investment Other non-current financial assets Property investment Fixed assets 207,073,464.55 216,541,481.98 Construc

34、tion in progress 2,026,125.47 1,811,125.46 Production physical assets Oil&gas assets Use right assets Intangible assets 12,266,273.42 13,580,639.04 Development expenses Goodwill Long-germ expenses to be amortized 81,955.18 116,978.77 Deferred income tax asset 6,060,617.99 6,060,617.99 Other non-curr

35、ent asset 13,389,820.00 3,810,800.00 Total of non-current assets 449,340,739.42 443,905,911.96 Total of assets 865,849,101.88 1,041,336,478.97 Current liabilities Short-term loans 475,603,500.00 493,460,000.00 Loan from Central Bank Borrowing funds Transactional financial liabilities Derivative fina

36、ncial liabilities Notes payable 39,699,988.94 160,670,000.00 Account payable 166,825,273.22 190,292,444.13 Advance receipts Contract liabilities 8,988,084.56 2,868,604.98 Selling of repurchased financial assets Deposit taking and interbank deposit Entrusted trading of securities Entrusted selling of

37、 securities Employees wage payable 6,238,326.48 20,944,522.89 Tax payable 17,109,848.87 15,134,121.83 Other account payable 5,743,569.31 6,766,954.83 Including：Interest payable Dividend payable Fees and commissions payable Reinsurance fee payable Liabilities held for sales Non-current liability due

38、within 1 year Other current liability 1,168,450.99 372,918.65 Total of current liability 721,377,042.37 890,509,567.31 Non-current liabilities：Reserve fund for insurance contracts Long-term loan Chongqing Jianshe Vehicle System Co.,Ltd The Third Quarterly Report 2022 7 Bond payable Including：preferr

39、ed stock Sustainable debt Lease liability Long-term payable Long-term remuneration payable to staff Expected liabilities Deferred income Deferred income tax liability 1,260,626.85 1,523,318.82 Other non-current liabilities Total non-current liabilities 1,260,626.85 1,523,318.82 Total of liability 72

40、2,637,669.22 892,032,886.13 Owners equity Share capital 119,375,000.00 119,375,000.00 Other equity instruments Including：preferred stock Sustainable debt Capital reserves 958,565,294.29 958,565,294.29 Less：Shares in stock Other comprehensive income 9,800.00 9,800.00 Special reserve 2,900,695.44 1,71

41、3,882.50 Surplus reserves 125,686,000.00 125,686,000.00 Common risk provision Retained profit-1,063,325,357.07-1,056,046,383.95 Total of owners equity belong to the parent company 143,211,432.66 149,303,592.84 Minority shareholders equity Total of owners equity 143,211,432.66 149,303,592.84 Total of

42、 liabilities and owners equity 865,849,101.88 1,041,336,478.97 Legal Representative:Yan Xuechuan Person-in-charge of the accounting work：Tan Mingxian Person-in-charge of the accounting organ：Niu Yanli 2.Consolidated Income statement between the beginning of the year and end of the report period In R

43、MB Items Amount in this period Amount in last period I.Turnover 352,545,234.24 622,651,481.98 Including：Operating income 352,545,234.24 622,651,481.98 Interest income Insurance fee earned Commission charge and commission income II.Total operating costs 409,580,025.91 646,729,231.21 Including：Operati

44、ng costs 334,055,825.02 544,119,570.31 Interest expense Fee and commission paid Insurance discharge payment Net claim amount paid Appropriation of deposit for duty,net Insurance policy dividend paid Reinsurance expenses Business tax and surcharge 3,315,083.54 6,486,083.62 Chongqing Jianshe Vehicle S

45、ystem Co.,Ltd The Third Quarterly Report 2022 8 Sales expense 10,537,470.73 14,488,710.89 Administrative expense 27,127,408.25 42,475,062.73 R&D expense 22,204,867.13 21,811,124.93 Financial expenses 12,339,371.24 17,348,678.73 Including：Interest expense 15,023,604.12 18,499,909.43 Interest income 1

46、,584,346.85 1,453,476.66 Add：Other income 1,531,676.22 843,693.97 Investment gain（“-”for loss）6,458,214.09 8,573,116.34 Including:investment gains from affiliates 6,458,214.09 8,573,116.34 Financial assets measured at amortized cost cease to be recognized as income Gains from currency exchange Net e

47、xposure hedging income Changing income of fair value Credit impairment loss 715,809.13 91,846.88 Impairment loss of assets Assets disposal income 40,420,431.93 1,566,473.14 III.Operating profit（“-”for loss）-7,908,660.30-13,002,618.90 Add：Non-operating income 149,225.09 203,158.55 Less:Non-operating

48、expense 3,112.43 198.18 IV.Total profit(“-”for loss)-7,762,547.64-12,799,658.53 Less：Income tax expenses-483,574.52-2,715,471.44 V.Net profit-7,278,973.12-10,084,187.09 (I)Classification by business continuity 1.Net continuing operating profit 2.Termination of operating net profit (II)Classification

49、 by ownership 1.Net profit attributable to the owners of parent company-7,278,973.12-10,084,187.09 2.Minority shareholders equity VI.Net after-tax of other comprehensive income Net of profit of other comprehensive income attributable to owners of the parent company.（I）Other comprehensive income item

50、s that will not be reclassified into gains/losses in the subsequent accounting period 1.Re-measurement of defined benefit plans of changes in net debt or net assets 2.Other comprehensive income under the equity method investee can not be reclassified into profit or loss.3.Changes in the fair value o