杭汽轮Ｂ：2022年第三季度报告(英文）.docx

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1、Hangzhou Steam Turbine Power Group Co., Ltd. The Third Quarterly Report 2022 Stock Code：200771 Stock ID: Hangqilun B Announcement No.:2022-82 Hangzhou Steam Turbine Power Group Co., Ltd. The Third Quarterly Report 2022 The members of the Board and the Company acknowledge being responsible for the tr

2、uthfulness, accuracy, and completeness of the announcement. Not any false record, misleading statement or significant omission carried in this announcement. Important content reminder: 1.The Board of Directors, The Supervisory Committee, the supervisors and the directors of the Company guarantee tha

3、t there are no significant omissions, fictitious or misleading statements carried in the Report and we will accept individual and joint responsibilities for the truthfulness, accuracy and completeness of the Report. 2. Principal of the Company, Person in Charge of Accounting Works and Person in Char

4、ge of Accounting Organ (Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate and complete. 3. Whether the Third Quarterly Report has been audited or not Yes No I. Main financial data (I) Main accounting data and financial indexes Whether i

5、t has retroactive adjustment or re-statement on previous accounting data Yes No Retroactive adjustment or restatement of causes Merger of enterprises under the same control This period Same period of last year Increase/de crease in the period compared with the same period of the previous Year-begin

6、to periodend The same period of the previous year Increase/de crease from year-begin to periodend compared with the same period of the year previous year Before adjustment After adjustment After adjustment Before adjustment After adjustment After adjustment Operating income （Yuan） 1,204,092,736.67 1

7、,114,367,481.21 1,115,511,791.65 7.94% 4,280,073,070.25 4,080,387,932.28 4,279,413,160.47 0.02% Net profit attributable to the shareholder s of the listed company （Yuan） 79,920,825.31 151,725,60 2.91 165,072,95 7.19 -51.58% 428,261,13 5.32 577,367,01 9.86 501,257,86 6.98 -14.56% Net profit after ded

8、ucting of nonrecurring gain/loss attributable to the shareholder s of listed company （Yuan） 62,952,498.88 143,471,58 0.39 143,471,58 0.39 -56.12% 333,720,06 9.14 401,984,71 3.67 401,984,71 3.67 -16.98% Cash flow generated by business operation, net（Yuan） - - - - 84,191,460.06 -134,439,561.16 -113,22

9、3,697.05 174.36% Basic earning per share(Yuan /Share) 0.08 0.16 0.17 -52.94% 0.45 0.60 0.52 -13.46% Diluted gains per share(Yuan /Share) 0.08 0.16 0.17 -52.94% 0.45 0.60 0.52 -13.46% Weighted average return on equity（%） 0.94% 1.80% 1.97% -1.03% 5.24% 6.95% 6.02% -0.78% End of this period End of last

10、 period Increase/decrease at the period-end compared with the end of the previous year Before adjustment After adjustment After adjustment Gross assets（Yuan） 15,812,924,292.71 16,319,667,628.76 16,319,667,628.76 -3.11% Net assets attributable to the shareholder s of the listed company （Yuan） 8,426,1

11、56,894.86 7,927,485,773.65 7,927,485,773.65 6.29% （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 provisio

12、n is made) -92,865.50 -280,430.85 Tax refund, deduction and exemption that is examined and approved by authority exceeding or has no official approval document. 0.00 0.00 Governmental Subsidy accounted as current gain/loss, except for those subsidies at with amount or quantity fixed by the national

13、government and closely related to the Companys business operation. 17,517,830.64 42,838,831.77 Capital occupation charges on non-financial enterprises that are recorded into current gains and losses 0.00 0.00 Gains due to that the investment costs for the Company to obtain subsidiaries, associates a

14、nd joint ventures are lower than the enjoyable fair value of the identifiable net assets of the investees when making the investments 0.00 0.00 Gain/loss on non-monetary asset swap 0.00 0.00 Gain/loss on entrusting others with investments or asset management 0.00 0.00 Asset impairment provisions due

15、 acts of God such as natural disasters 0.00 0.00 Gains/losses of debt restructure 0.00 0.00 Reorganization expenses, such as expenditure for allocation of employees and integration fee 0.00 0.00 Gains/losses exceeding the fair value arising from transactions with obviously unfair prices 0.00 0.00 Ne

16、t gain and loss of the subsidiary under the common control and produced from enterprise consolidation from the beginning of the period to the consolidation date 0.00 0.00 Gain and loss arising from contingent matters irrelevant with the Companys normal operation business 0.00 0.00 Gain and loss from

17、 change of the fair value arising from transactional monetary assets, transactional financial liabilities as held as well as the investment income arising from disposal of the transactional monetary assets, transactional financial liabilities and financial assets available for sale excluding the eff

18、ective hedging transaction in connection with the Companys normal business 4,365,579.73 33,103,514.87 Reverse of the provision for impairment of accounts receivable undergoing impairment test individually 0.00 0.00 Gain/loss from external entrusted loan 0.00 0.00 Gain and loss arising from change in

19、 the fair value of the investment based real estate measure afterwards by means of fair value model 0.00 0.00 Influence upon the current gains and losses from the once-and for all adjustment over the 0.00 0.00 current gains and losses according to the taxation and accounting laws and regulations Inc

20、ome from custodian charge obtained from entrusted operation 0.00 0.00 Other non-operating income and expenditure except for the aforementioned items 1,140,267.46 41,898,043.77 Other profit and loss items that meet the definition of non-operating profit and loss 0.00 Less: Influenced amount of income

21、 tax 3,244,131.68 16,780,946.48 Amount of influence of minority interests（After tax） 2,718,354.22 6,237,946.90 Total 16,968,326.43 94,541,066.18 - Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: Applicable Not applicable The Company does not have other gai

22、n/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 Securities to the Public - Extraordinary Profit/loss” defined as recurring gain/l

23、oss 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/loss” defined as recurring gain/loss (III) Particulars about changes in item

24、s of main accounting data and financial index and explanations of reasons Applicable Not applicable Balance sheet items September 30,2022 January 1,2022 YOY increase or decrease Reason Transactional financial assets 772,087,472.70 960,645,259.82 -19.63%Mainly due to the decrease in the purchase of w

25、ealth management products. Inventories 2,338,715,951.04 3,041,643,747.35 -23.11%Mainly due to the decrease in the purchase of raw materials in the current period; Major customers concentrated deliveries, and the number of inventory sets of goods was reduced. Other current asset 7,687,279.33 66,174,9

26、51.42 -88.38%Mainly due to the merger of the steam turbine heavy industry company in the previous period, and the original VAT retained tax that could not be deducted previously was deducted in the current period. Long-term receivable 92,841,093.20 153,741,093.20 -39.61% Mainly due to the new energy

27、 company received the project funds of Tianjin Tiantie and Luan Fanfeng Projects. Construction in progress 322,423,944.06 517,835,956.11 -37.74%Mainly due to the projects such as the Steam Turbine Heavy Industry Technology Building transferred into the fixed assets. Development expenses 23,544,630.7

28、1 - Mainly due to the estimated expensed gas turbine development costs incurred in the current period. Notes payable 407,921,570.83 309,404,319.27 31.84%Mainly due to the increase in self-issued bill payments in the current period. Contract liabilities 2,322,393,282.57 3,052,515,293.06 -23.92%Mainly

29、 due to a decrease in advance receipts in the current period. Tax payable 54,868,955.51 81,622,378.10 -32.78%Mainly due to the balance of value-added tax and income tax payable at the end of the period decreased compared with the beginning of the period. Other account payable 290,633,034.26 434,578,

30、338.13 -33.12%Mainly due to the return of 145 million yuan of borrowings by the new energy company in the current period. Non-current liability due within 1 year 12,551,953.25 17,607,722.97 -28.71%Mainly due to a decrease in bank loans maturing within one year in the current period. Other current li

31、ability 300,693,733.45 395,640,629.47 -24.00%Mainly due to the reduction of taxes corresponding to the advance receipts in the current period. Special payable 12,231,798.64 7,249,677.56 68.72%Mainly due to the YOY increase in financial incentive fees received in the current period. Share capital 980

32、,179,980.00 754,010,400.00 30.00%Mainly due to the Company distributed 3 bonus shares per 10 shares to all shareholders in the current period. Minority shareholders equity 598,113,706.79 402,064,747.47 48.76%Mainly due to the Zhongneng company received the capital increase by shareholders in the cur

33、rent period. Income statement items Current period Last period YOY increase or decrease Reason Business tax and surcharge 14,403,727.96 28,634,628.60 -49.70%Mainly due to that the previous heavy industrys VAT retained tax is offset in the current period after the heavy industry merged into, resultin

34、g in a decrease in the payment of value-added tax in the current period and a decrease in taxes and surcharges provision. R & D expense 195,605,314.43 274,024,213.51 -28.62% Mainly due to the number of R&D units decreased. Financial expenses -35,411,697.65 -3,713,944.43 -853.48%Mainly due to an incr

35、ease in net foreign exchange income YOY. Impairment loss of assets/ Credit impairment loss -2,596,004.18 -31,779,436.61 91.83%Mainly due to the good collection of accounts receivable in the current period, and the provision for bad debts is reversed. Income from fair value change 402,212.88 -719,371

36、.14 155.91%Mainly due to the change in the fair value of Lutianhua shares held in the current period. Investment income 127,857,624.09 163,889,158.49 -21.99%Mainly due to the recognition of a large amount of convertible bond income in the same period of the previous year. Other income 43,254,619.27

37、127,992,622.26 -66.21%Mainly due to the decrease in recognition of other income of relocation expenses in the current period compared with the same period last year. Non-operating income 45,722,943.12 128,047,121.56 -64.29%Mainly due to received compensation of 109 million yuan paid by China Steel E

38、quipment Co., Ltd in the same period of the previous year. Non-operating expenses 4,498,465.53 83,279,119.74 -94.60%Mainly due to the recognition of relocation loss by the transfer of 86.06 million yuan of real estate and land to Steam Turbine Holdings in the same period of the previous year. Income

39、 tax expenses 76,045,433.74 102,307,394.34 -25.67%Mainly due to an increase in deferred tax expense in the same period last year. Profit and loss of minority shareholders 73,777,784.82 52,381,076.86 40.85%Mainly due the net profit of some subsidiaries increased YOY. Cash Flow Statement Items Current

40、 period Last period YOY increase or decrease Reason Cash flow generated by business operation, net 84,191,460.06 -113,223,697.05 174.36%Mainly due to a YOY decrease in cash outflows for corporate income tax payments. Net cash flow generated by investment 175,648,596.47 87,631,322.49 100.44%Mainly du

41、e to a YOY decrease in net purchases of wealth management products. Net cash flow generated by Financing -297,335,597.28 -369,654,728.72 19.56%Mainly due to the subsidiaries China Energy Company and Casting Company absorbed investments. II. Shareholders Information (I) Total number of common shareho

42、lders and preference shareholders with voting rights recovered and top ten common shareholders In shares Total number of common shareholders at the period-end 11,153 Total preference shareholders with the voting power recovered at the end of the reporting period(if any) 0 Shares held by the top 10 s

43、hareholders Shareholder name Properties of shareholder Share proportion % Quantity Amount of tradable shares with Conditional held Pledging or freezing Status of the shares Quantity Hangzhou Steam Turbine Holdings Co., Ltd. State-owned legal person 63.64% 623,772,240 623,772,240 China Merchants Secu

44、rities(HK)Co., Ltd. Foreign legal person 0.70% 6,891,523 0 GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED Foreign legal person 0.69% 6,805,897 0 Zhou Jie Domestic Natural person 0.64% 6,302,300 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Foreign legal person 0.59% 5,764,789 0 ISHARES CORE MSCI EMERGI

45、NG MARKETS ETF Foreign legal person 0.53% 5,179,362 0 VANGUARD EMERGING MARKETS STOCK INDEX FUND Foreign legal person 0.52% 5,096,887 0 NORGES BANK Foreign legal person 0.33% 3,268,888 0 Xia Zulin Domestic Natural person 0.32% 3,170,000 0 Gu Yang Domestic Natural person 0.21% 2,038,821 0 Shares held by the Top 10 Shareholders of Non-restricte