深康佳B：2024年第一季度报告(英文)

深康佳B：2024年第一季度报告(英文)

查股网  2024-04-29  深康佳Ａ(000016)公司公告

Stock Code: 000016, 200016 Stock Name: Konka Group-A, Konka Group-B Announcement No. 2024-26Bond Code: 133003, 133040 Bond Name: 21 Konka 02, 21 Konka 03149987, 133306 22 Konka 01, 22 Konka 03

133333, 133759 22 Konka 05, 24 Konka 01133782, 133783 24 Konka 02, 24 Konka 03

KONKA GROUP CO., LTD.FIRST QUARTERLY REPORT 2024

Konka Group Co., Ltd. (hereinafter referred to as the “Company”) and all the members of theCompany’s Board of Directors hereby guarantee that the contents of this Report are true, accurateand complete and free of any misrepresentations, misleading statements or material omissions.Important Notes:

1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors,supervisors and senior management of the Company hereby guarantee that the contents of thisReport are true, accurate and complete and free of any misrepresentations, misleading statementsor material omissions, and collectively and individually accept legal responsibility for suchcontents.

2. The Company’s legal representative, Chief Financial Officer (CFO), and head of the financialdepartment (equivalent to financial manager) hereby guarantee that the financial statementscarried in this Report are factual, accurate and complete.

3. Indicate by tick mark whether the financial statements in this Report have been audited by anindependent auditor.

□Yes √ No

I Key Financial Information(I) Key Accounting Data and Financial IndicatorsIndicate by tick mark whether there is any retrospectively restated datum in the table below.

□ Yes √ No

Q1 2024Q1 2023YoY change (%)
Operating revenue (RMB)2,462,543,024.654,600,647,851.61-46.47%
Net profit attributable to the listed company’s shareholders (RMB)-510,139,620.27152,513,923.41-434.49%
Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB)-466,504,771.56-521,453,718.4010.54%
Net cash generated from/used in operating activities (RMB)-571,044,205.67-1,182,725,927.0251.72%
Basic earnings per share (RMB/share)-0.21190.0633-434.76%
Diluted earnings per share (RMB/share)-0.21190.0633-434.76%
Weighted average return on equity (%)-9.47%1.98%-11.45%
31 March 202431 December 2023Change (%)
Total assets (RMB)36,105,995,398.5835,824,818,212.660.78%
Equity attributable to the listed company’s shareholders (RMB)5,134,506,327.365,644,401,184.65-9.03%

(II) Exceptional Gains and Losses

√ Applicable □ Not applicable

Unit: RMB

ItemQ1 2024Note
Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs)31,613,841.28
Government grants recognised in profit or loss (exclusive of those that are closely related to the Company's normal business operations and given in accordance with defined criteria and in compliance with government policies, and have a continuing impact on the Company's profit or loss)18,800,867.09
Gain or loss on fair-value changes in financial assets and liabilities held by a non-financial enterprise, as well as on disposal of financial assets and liabilities (exclusive of the effective portion of hedges that is related to the Company's normal business operations)-146,270,116.83
Gain/loss on entrustment loans31,577,430.49
Other non-operating income and expense other than the above1,718,260.18
Other items that meet the definition of exceptional gain/loss-324,424.08
Less: Income tax effects-21,600,918.48
Non-controlling interests effects (after tax)2,351,625.32
Total-43,634,848.71--

Other items that meet the definition of exceptional gain/loss:

√ Applicable □ Not applicable

ItemAmount (RMB)Reason
Discounted interest on derecognized notes-324,424.08Discounted interest on notes meeting derecognition conditions

Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed inthe Explanatory Announcement No. 1 on Information Disclosure for Companies Offering TheirSecurities to the Public—Exceptional Gain/Loss Items:

√ Applicable □ Not applicable

ItemAmount (RMB)Reason
Tax rebates on software904,168.31Government grants continuously given in the Company’s ordinary course of business at fixed quotas or amounts as per the government’s policies and standards

(III) Changes in Key Financial Statement Line Items and Explanation

√ Applicable □ Not applicable Unit: RMB

Item31 March 20241 January 2024Change (%)Explanation of why
Trading financial assets319,674,803.13469,636,700.78-31.93%Change in fair value of trading financial assets held by the Company in the Reporting Period
Taxes payable122,723,241.91214,417,135.87-42.76%Payment of taxes in the Reporting Period
Bonds payable4,752,749,719.122,426,992,578.6795.83%During the reporting period, the company newly issued non-public corporate bonds
ItemQ1 2024Q1 2023Change (%)Explanation of why
Operating revenue2,462,543,024.654,600,647,851.61-46.47%YoY decrease in revenue scale, due to that the Company adjusted and optimized non-core business with weak synergy with the main business in the Reporting Period
Finance costs150,671,423.77246,687,141.44-38.92%Increase in exchange gain due to exchange rate fluctuation in the Reporting Period
Other income19,705,035.4040,112,945.00-50.88%YoY decrease in government grants received in the Reporting Period
Return on investment18,497,683.98816,925,419.92-97.74%In the same period of last year, due to the change of accounting method of part of the equity of the company's subordinate shareholding enterprises, a large amount of investment income was generated, and there was no such event in this reporting period
Net profit attributable to the listed company’s shareholders-510,139,620.27152,513,923.41-434.49%In the same period of last year, due to the change of accounting method of part of the equity of the company's subordinate shareholding enterprises, a large amount of investment income was generated, and there was no such event in this reporting period
Net profit attributable to the listed company’s shareholders before exceptional gains and losses-466,504,771.56-521,453,718.4010.54%YoY increase in gross profit due to improvement of the Company’s main business operation such as color TV in the Reporting Period
Net cash generated from/used in operating activities-571,044,205.67-1,182,725,927.0251.72%YoY decrease in cash paid by the Company for purchasing goods and receiving labor services in the Reporting Period
Net cash generated from/used in investing activities-265,479,143.12-162,066,625.49-63.81%YoY decrease in cash from disinvestment and other cash received related to investing activities
Net cash generated from/used in financing activities1,101,905,265.20644,111,382.4071.07%During the reporting period, the company newly issued non-public corporate bonds

II Shareholder Information(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed VotingRights as well as Holdings of Top 10 Shareholders

Unit: share

Number of ordinary shareholders86,690Number of preference shareholders with resumed voting rights (if any)0
Top 10 shareholders (exclusive of shares lent in refinancing)
Name of shareholderNature of shareholderShareholding percentageTotal shares heldRestricted shares heldShares in pledge, marked or frozen
StatusShares
OVERSEAS CHINESE TOWN HOLDINGS COMPANYState-owned legal person21.75%523,746,9320.00
CITIC SECURITIES BROKERAGE (HONG KONG) CO., LTD.Foreign legal person7.48%180,001,1100.00
GUOYUAN SECURITIES BROKER (HK) CO., LTD.Foreign legal person2.48%59,606,5430.00
HOLY TIME GROUP LIMITEDForeign legal person2.38%57,289,1000.00
WANG JINGFENGDomestic natural person1.73%41,700,0000.00
GAOLING FUND,L.P.Foreign legal person1.39%33,500,9730.00
NAM NGAIForeign natural person0.96%23,000,0000.00
ZHANG SUFENDomestic natural person0.95%22,900,0000.00
CHINA MERCHANTS SECURITIES (HK) LIMITEDState-owned legal person0.83%19,865,5200.00
BOCOM INTERNATIONAL SECURITIES LIMITEDForeign legal person0.78%18,896,0370.00
Top 10 unrestricted shareholders
Name of shareholderUnrestricted ordinary shares heldShares by class
ClassShares
OVERSEAS CHINESE TOWN HOLDINGS COMPANY523,746,932RMB-denominated ordinary share523,746,932
CITIC SECURITIES BROKERAGE (HONG KONG) CO., LTD.180,001,110Domestically listed foreign share180,001,110
GUOYUAN SECURITIES BROKER (HK) CO., LTD.59,606,543Domestically listed foreign share59,606,543
HOLY TIME GROUP LIMITED57,289,100Domestically listed foreign share57,289,100
WANG JINGFENG41,700,000RMB-denominated ordinary share41,700,000
GAOLING FUND,L.P.33,500,973Domestically listed foreign share33,500,973
NAM NGAI23,000,000Domestically listed foreign share23,000,000
ZHANG SUFEN22,900,000RMB-denominated ordinary share22,900,000
CHINA MERCHANTS SECURITIES (HK) LIMITED19,865,520Domestically listed foreign share19,865,520
BOCOM INTERNATIONAL SECURITIES LIMITED18,896,037Domestically listed foreign share18,896,037
Related or acting-in-concert parties among shareholders aboveHappy Bloom Investment Limited, a wholly-owned subsidiary of the Company’s first majority shareholder Overseas Chinese Town Holdings Company (“OCT Group” for short), holds 180,001,110 and 18,360,000 ordinary shares in the Company respectively through CITIC Securities Brokerage (Hong Kong) Co., Ltd. and China Merchants Securities (HK) Limited. Happy Bloom Investment Limited and Overseas Chinese Town Holdings Company are parties acting in concert. Other than that, it is unknown whether the other shareholders are related parties or acting-in-concert parties or not.
Top 10 shareholders involved in securities margin trading (if any)Wang Jingfeng holds 41,700,000 A-shares in the Company through his securities account for customer credit trading guarantee in Guotai Junan Securities Co., Ltd.

5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved inrefinancing shares lending

□Applicable √ Not applicable

Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shareslending/return compared with the prior period

□Applicable √ Not applicable

(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them

□Applicable √ Not applicable

III Other Significant Events

√ Applicable □ Not applicable

Corporate bond issue: As for the private placement of corporate bonds of RMB2.3 billion by theCompany, RMB1.5 billion and RMB0.8 billion were issued respectively on 29 January 2024 and18 March 2024.IV Quarterly Financial Statements(I) Financial Statements

1. Consolidated Balance Sheet

Prepared by Konka Group Co., Ltd.

31 March 2024

Unit: RMB

Item31 March 20241 January 2024
Current assets:
Monetary assets6,820,644,045.716,506,359,577.02
Settlement reserve
Loans to other banks and financial institutions
Held-for-trading financial assets319,674,803.13469,636,700.78
Derivative financial assets
Notes receivable606,068,655.73533,171,949.15
Accounts receivable1,699,616,201.411,726,545,973.08
Receivables financing140,600,503.41173,396,326.14
Prepayments135,298,765.75165,454,311.51
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserve
Other receivables978,368,964.07989,121,067.51
Including: Interest receivable7,514,518.746,681,258.01
Dividends receivable941,482.38
Financial assets purchased under resale agreements
Inventories3,532,976,234.923,249,897,700.98
Including: Data resource
Contract assets2,321,661.432,190,385.93
Assets held for sale
Current portion of non-current assets
Other current assets2,318,548,695.562,359,159,468.75
Total current assets16,554,118,531.1216,174,933,460.85
Non-current assets:
Loans and advances to customers
Debt investments
Other debt investments
Long-term receivables
Long-term equity investments5,542,281,345.025,566,483,863.29
Investments in other equity instruments23,841,337.1623,841,337.16
Other non-current financial assets2,012,668,178.822,009,676,398.00
Investment property1,507,942,882.751,470,226,723.87
Fixed assets5,166,405,622.885,218,297,745.16
Construction in progress801,532,745.91860,899,498.68
Productive living assets
Oil and gas assets
Right-of-use assets178,946,935.99197,054,423.17
Intangible assets1,068,063,044.961,087,386,015.34
Including: Data resource
Development costs
Including: Data resource
Goodwill22,196,735.1122,196,735.11
Long-term prepaid expense505,108,516.65518,919,223.71
Deferred income tax assets1,429,778,839.911,426,573,982.16
Other non-current assets1,293,110,682.301,248,328,806.16
Total non-current assets19,551,876,867.4619,649,884,751.81
Total assets36,105,995,398.5835,824,818,212.66
Current liabilities:
Short-term borrowings6,632,256,478.896,390,592,056.27
Borrowings from the central bank
Loans from other banks and financial institutions
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable1,098,341,710.09990,482,927.20
Accounts payable2,504,095,300.962,726,831,675.97
Advances from customers
Contract liabilities515,389,271.82527,975,160.12
Financial assets sold under repurchase agreements
Customer deposits and deposits from other banks and financial institutions
Payables for acting trading of securities
Payables for underwriting of securities
Employee benefits payable215,324,731.84304,733,103.63
Taxes and levies payable122,723,241.91214,417,135.87
Other payables1,745,202,888.861,922,791,905.14
Including: Interest payable
Dividends payable
Fees and commissions payable
Reinsurance payables
Liabilities directly associated with assets held for sale
Current portion of non-current liabilities4,810,206,203.775,314,147,396.36
Other current liabilities42,298,997.1854,330,715.75
Total current liabilities17,685,838,825.3218,446,302,076.31
Non-current liabilities:
Insurance contract reserve
Long-term borrowings7,084,826,330.887,779,150,079.88
Bonds payable4,752,749,719.122,426,992,578.67
Including: Preference shares
Perpetual bonds
Lease liabilities153,601,632.01160,218,818.92
Long-term payables5,490,154.716,135,734.07
Long-term employee benefits payable4,697,158.274,718,466.37
Provisions315,033,062.96304,519,839.80
Deferred income424,131,344.78425,135,237.90
Deferred income tax liabilities143,885,442.76185,026,165.27
Other non-current liabilities176,716,445.59179,996,351.33
Total non-current liabilities13,061,131,291.0811,471,893,272.21
Total liabilities30,746,970,116.4029,918,195,348.52
Owners’ equity:
Share capital2,407,945,408.002,407,945,408.00
Other equity instruments
Including: Preference shares
Perpetual bonds
Capital reserves526,499,506.76526,499,506.76
Less: Treasury stock
Other comprehensive income-13,198,795.46-13,443,558.44
Specific reserve4,657,488.244,657,488.24
Surplus reserves1,244,180,364.241,244,180,364.24
General reserve
Retained earnings964,422,355.581,474,561,975.85
Total equity attributable to owners of the Company as the parent5,134,506,327.365,644,401,184.65
Non-controlling interests224,518,954.82262,221,679.49
Total owners’ equity5,359,025,282.185,906,622,864.14
Total liabilities and owners’ equity36,105,995,398.5835,824,818,212.66

Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Ping Heng

2. Consolidated Income Statement

Unit: RMB

ItemQ1 2024Q1 2023
1. Revenues2,462,543,024.654,600,647,851.61
Including: Operating revenue2,462,543,024.654,600,647,851.61
Interest revenue
Insurance premium income
Fee and commission income
2. Costs and expenses2,979,057,163.115,278,599,377.48
Including: Cost of sales2,284,831,875.004,451,814,449.75
Interest costs
Fee and commission expense
Surrenders
Net insurance claims paid
Net amount provided as insurance contract reserve
Expenditure on policy dividends
Reinsurance premium expense
Taxes and levies26,135,722.5623,526,112.70
Selling expense248,336,076.88249,669,243.57
Administrative expense157,257,013.15200,548,687.25
R&D expense111,825,051.75106,353,742.77
Finance costs150,671,423.77246,687,141.44
Including: Interest costs203,822,796.42224,916,477.38
Interest revenue61,269,104.9359,467,053.77
Add: Other income19,705,035.4040,112,945.00
Return on investment (“-” for loss)18,497,683.98816,925,419.92
Including: Share of profit or loss of joint ventures and associates-16,852,518.27-16,602,829.69
Income from the derecognition of financial assets at amortized cost (“-” for loss)-119,757.38
Exchange gain (“-” for loss)
Net gain on exposure hedges (“-” for loss)
Gain on changes in fair value (“-” for loss)-149,961,897.65
Credit impairment loss (“-” for loss)14,836,754.80-2,853,517.25
Asset impairment loss (“-” for loss)-6,050,004.45-706,509.70
Asset disposal income (“-” for loss)368,011.21-265,897.79
3. Operating profit (“-” for loss)-619,118,555.17175,260,914.31
Add: Non-operating income2,439,964.0710,265,709.63
Less: Non-operating expense1,458,719.332,437,470.87
4. Gross profit (“-” for loss)-618,137,310.43183,089,153.07
Less: Income tax expense-39,279,655.9992,022,318.91
5. Net profit (“-” for net loss)-578,857,654.4491,066,834.16
5.1 By operating continuity
5.1.1 Net profit from continuing operations (“-” for net loss)-578,857,654.4491,066,834.16
5.1.2 Net profit from discontinued operations (“-” for net loss)
5.2 By ownership
5.2.1 Net profit attributable to owners of the Company as the parent-510,139,620.27152,513,923.41
5.2.1 Net profit attributable to non-controlling interests-68,718,034.17-61,447,089.25
6. Other comprehensive income, net of tax286,707.16-305,458.61
Attributable to owners of the Company as the parent244,762.98-1,045,825.23
6.1 Items that will not be reclassified to profit or loss
6.1.1 Changes caused by remeasurements on defined benefit schemes
6.1.2 Other comprehensive income that will not be reclassified to profit or loss under the equity method
6.1.3 Changes in the fair value of investments in other equity instruments
6.1.4 Changes in the fair value arising from changes in own credit risk
6.1.5 Other
6.2 Items that will be reclassified to profit or loss244,762.98-1,045,825.23
6.2.1 Other comprehensive income that will be reclassified to profit or loss under the equity method
6.2.2 Changes in the fair value of other debt investments
6.2.3 Other comprehensive income arising from the reclassification of financial assets
6.2.4 Credit impairment allowance for other debt investments
6.2.5 Reserve for cash flow hedges
6.2.6 Differences arising from the translation of foreign currency-denominated financial statements244,762.98-1,045,825.23
6.2.7 Other
Attributable to non-controlling interests41,944.18740,366.62
7. Total comprehensive income-578,570,947.2890,761,375.55
Attributable to owners of the Company as the parent-509,894,857.29151,468,098.18
Attributable to non-controlling interests-68,676,089.99-60,706,722.63
8. Earnings per share
8.1 Basic earnings per share-0.21190.0633
8.2 Diluted earnings per share-0.21190.0633

Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Ping Heng

3. Consolidated Cash Flow Statement

Unit: RMB

ItemQ1 2024Q1 2023
1. Cash flows from operating activities:
Proceeds from sale of commodities and rendering of services1,797,484,722.814,577,159,145.45
Net increase in customer deposits and deposits from other banks and financial institutions
Net increase in borrowings from the central bank
Net increase in loans from other financial institutions
Premiums received on original insurance contracts
Net proceeds from reinsurance
Net increase in deposits and investments of policy holders
Interest, fees and commissions received
Net increase in loans from other banks and financial institutions
Net increase in proceeds from repurchase transactions
Net proceeds from acting trading of securities
Tax and levy rebates115,078,788.7764,819,428.29
Cash generated from other operating activities95,525,932.14121,196,319.41
Subtotal of cash generated from operating activities2,008,089,443.724,763,174,893.15
Payments for commodities and services1,734,228,523.224,794,630,422.89
Net increase in loans and advances to customers
Net increase in deposits in the central bank and other banks and financial institutions
Payments for claims on original insurance contracts
Net increase in loans to other banks and financial institutions
Interest, fees and commissions paid
Policy dividends paid
Cash paid to and for employees476,425,284.19571,153,686.19
Taxes and levies paid112,876,803.64186,102,399.10
Cash used in other operating activities255,603,038.34394,014,311.99
Subtotal of cash used in operating activities2,579,133,649.395,945,900,820.17
Net cash generated from/used in operating activities-571,044,205.67-1,182,725,927.02
2. Cash flows from investing activities:
Proceeds from disinvestment277,786,299.25
Return on investment8,900,401.0139,420,914.22
Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets5,041.031,578,239.32
Net proceeds from the disposal of subsidiaries and other business units18,818,889.67
Cash generated from other investing activities9,793,699.45207,505,754.25
Subtotal of cash generated from investing activities18,699,141.49545,110,096.71
Payments for the acquisition of fixed assets, intangible assets and other long-lived assets284,178,284.61363,745,861.03
Payments for investments
Net increase in pledged loans granted
Net payments for the acquisition of subsidiaries and other business units
Cash used in other investing activities343,430,861.17
Subtotal of cash used in investing activities284,178,284.61707,176,722.20
Net cash generated from/used in investing activities-265,479,143.12-162,066,625.49
3. Cash flows from financing activities:
Capital contributions received256,756.76345,946.00
Including: Capital contributions by non-controlling interests to subsidiaries256,756.76345,946.00
Borrowings received6,140,193,236.063,805,114,522.05
Cash generated from other financing activities131,547,249.1954,574,868.72
Subtotal of cash generated from financing activities6,271,997,242.013,860,035,336.77
Repayment of borrowings4,797,944,997.382,923,642,749.55
Interest and dividends paid151,237,909.05164,669,602.27
Including: Dividends paid by subsidiaries to non-controlling interests
Cash used in other financing activities220,909,070.38127,611,602.55
Subtotal of cash used in financing activities5,170,091,976.813,215,923,954.37
Net cash generated from/used in financing activities1,101,905,265.20644,111,382.40
4. Effect of foreign exchange rates changes on cash and cash equivalents-2,015,284.90-7,901,003.24
5. Net increase in cash and cash equivalents263,366,631.51-708,582,173.35
Add: Cash and cash equivalents, beginning of the period5,674,784,349.555,461,912,010.90
6. Cash and cash equivalents, end of the period5,938,150,981.064,753,329,837.55

(II) Adjustments to Financial Statement Items at the Beginning of the Year of the FirstImplementation of the New Accounting Standards Implemented since 2024

□ Applicable √ Not applicable

(III) Independent Auditor’s ReportIndicate by tick mark whether the financial statements above have been audited by an independentauditor.

□Yes √ No

These financial statements have not been audited by such an auditor.

The Board of DirectorsKonka Group Co., Ltd

26 April 2024


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