建车B：2021年第一季度报告全文（英文版）.PDF

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1、Chongqing Jianshe Vehicle System Co., Ltd The First Quarter Report 2021 1 Chongqing Jianshe Vehicle System Co., Ltd. The First Quarter Report 2021 2021-037 April 2021 Chongqing Jianshe Vehicle System Co., Ltd The First Quarter Report 2021 2 1 Important notes The Board of Directors，the Supervisory Co

2、mmittee, the directors, the supervisors, and executives of the Company guarantee that there are no significant omissions, fictitious or misleading statements carried in the Quarter Report and we will accept individual and joint responsibilities for the truthfulness, accuracy and completeness of the

3、Quarter Report. Other directors attending the Meeting for annual report deliberation except for the followed: The name of director who did not attend the meeting in person Title for absent director Reasons for absent The name of director who was authorized Yu Jiang Director Business trip Zhou Yongqi

4、ang Zhang Di Director Business trip Dong Qihong All of the directors presented the board meeting at which this Quarter Report was examined. Mr. Yan Xuechuan, The Company Leader, Mr.Tan Mingxian, Chief financial officer and the Ms.Niu Yanli, the person in charge of the accounting department (the pers

5、on in charge of the accounting )hereby confirm the authenticity and completeness of the financial report enclosed in the report. Chongqing Jianshe Vehicle System Co., Ltd The First Quarter Report 2021 3 II. Basic Information of the Company I.Main financial data and financial index Indicate by tick m

6、ark whether the Company needs to retroactively restate any of its accounting data. Yes No This period Same period of last year Changes of this period over same period of last year（） Operating revenue（Yuan） 257,353,451.32 159,386,309.82 61.47% Net profit attributable to the shareholders of the listed

7、 company（Yuan） -1,968,206.42 -24,237,509.94 -92.79% Net profit after deducting of non-recurring gain/loss attributable to the shareholders of listed company（Yuan） -3,607,227.00 -24,329,373.91 -86.08% Net Cash flow generated by business operation（Yuan） 16,816,561.33 21,163,192.63 -20.54% Basic earnin

8、g per share(Yuan/Share) -0.0165 -0.2030 -92.81% Diluted gains per share(Yuan/Share) -0.0165 -0.2030 -92.81% Net asset earning ratio（%） -1.14% -15.14% 14.00% End of this period End of last period Changes of this period-end over same period-end of last year(%) Gross assets（Yuan） 1,128,941,145.43 1,186

9、,697,453.77 -4.87% Net assets attributable to shareholders of the listed company（Yuan） 171,620,466.64 173,588,673.06 -1.13% Items and amount of non-current gains and losses Applicable Not applicable In RMB Items Amount (Year-beginning to the end of the report period.) Notes Non-current asset disposa

10、l gain/loss(including the write-off part for which assets impairment provision is made) 1,436,084.79 Government subsidies recognized in current gain and loss(excluding those closely related to the Companys business 201,166.85 Chongqing Jianshe Vehicle System Co., Ltd The First Quarter Report 2021 4

11、and granted under the states policies) Other non-business income and expenditures other than the above 1,768.94 Total 1,639,020.58 - For the Companys non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on information disclosure for Companies Offering their Securities to the

12、 Public-Non-recurring Gains and Losses and its non-recurring gain/loss items as illustrated in the Explanatory Announcement No.1 on information Disclosure for Companies offering their securities to the public-non-recurring Gains and losses which have been defined as recurring gains and losses, it is

13、 necessary to explain the reason. Applicable Not applicable None of Non-recurring gain /loss items recognized as recurring gain /loss/items as defined by the information disclosure explanatory Announcement No.1- Non recurring gain/loss in the report period. II. Total Shareholders and Shares Held by

14、Top Ten Shareholders at the End of the Reporting Period 1. About Total Common Shareholders, Total Preference Shareholders with the Voting Power Recovered and the Shares Held by Top Ten Common Shareholders In shares Total number of common shareholders at the period-end 7,393 Total preference sharehol

15、ders 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 of the shares Quantity China Mil

16、itary 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. Domestic non-state-owned legal person 1.47% 1,750,000 1,750,000 Xu Yuanhui Domestic natural person 0.75

17、% 900,789 0 Liu Dan Domestic natural person 0.74% 880,476 0 Chen Xinqiang Domestic natural person 0.51% 612,400 0 CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED Overseas Legal person 0.45% 534,650 0 Zhang Meilan Domestic natural person 0.43% 513,560 0 Chongqing Jianshe Vehicle System Co., Ltd Th

18、e First Quarter Report 2021 5 Feng Yonghui Domestic natural person 0.42% 500,000 500,000 Li Jianping Domestic natural person 0.37% 436,300 0 Shares held by the Top 10 Shareholders of Non-restricted shares Shareholders Names Number of the non-restricted shares held Share type Share type Quantity Xu Y

19、uanhui 900,789 Foreign shares placed in domestic exchange 900,789 Liu Dan 880,476 Foreign shares placed in domestic exchange 880,476 Chen Xinqiang 612,400 Foreign shares placed in domestic exchange 612,400 CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED 534,650 Foreign shares placed in domestic e

20、xchange 534,650 Zhang Meilan 513,560 Foreign shares placed in domestic exchange 513,560 Li Jianping 436,300 Foreign shares placed in domestic exchange 436,300 Chen Houping 423,561 Foreign shares placed in domestic exchange 423,561 Lv Gang 418,099 Foreign shares placed in domestic exchange 418,099 Li

21、u Guosheng 345,575 Foreign shares placed in domestic exchange 345,575 Zhang Long 335,877 Foreign shares placed in domestic exchange 335,877 Explanation on associated relationship among the aforesaid shareholders There isnt any associated relationship between the sponsoring shareholder and the other

22、shareholders among the top-10 list. None of them are regarded as Acting in concert in accordance with The rules of information disclosure on change of shareholding. Foreign shareholders are unknown for their condition of Associated relationship and Acting in concert. Whether top ten common sharehold

23、ers or top ten common shareholders with un-restrict shares held have a buy-back agreement dealing in reporting period. Yes No The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy back agreement dealing in reporting period. Chongqing J

24、ianshe Vehicle System Co., Ltd The First Quarter Report 2021 6 2.Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the report period Applicable Not applicable III Significant Events I. Major changes of main accounting statement items and financial

25、 indicators in the reporting period, as well as reasons for the changes Applicable Not applicable The production and sales of the Companys automotive air-conditioning compressor products in the first quarter respectively increased by 37.33% and 54.65% over the same period of the last year, and the o

26、perating income increased by 61.47% over the same period last year. The investment income from the joint venture -the Construction Hanon reduced the loss of 5.126 million yuan YOY, and the increase in revenue and investment income was the main reason for the current operating profit that reduced the

27、 loss of 22.49 million yuan. II. The progress of significant events and influence, as well as the analysis and explanation on resolving proposal. Applicable Not applicable Progress in the implementation of share repurchase Applicable Not applicable Progress in the implementation of the reduction of

28、the repurchased shares by means of centralized bidding Applicable Not applicable III. Commitments finished in implementation by the Company, shareholders, actual controller, acquirer, directors, supervisors, senior executives or other related parties in the reporting period and commitments unfinishe

29、d in implementation at the end of the reporting period Applicable Not applicable No such cases in the reporting period. IV. Financial asset investment 1. Investment in securities Applicable Not applicable No Securities investment in period 2.Investment in derivatives Applicable Not applicable There

30、is no derivative investment during the report period. Chongqing Jianshe Vehicle System Co., Ltd The First Quarter Report 2021 7 V. Progress of investment projects with raised funds Applicable Not applicable VI. Prediction of the performances from January to June 2021 Estimation on accumulative net p

31、rofit from the beginning of the year to the end of next report period to be loss probably or the warning of its material change compared with the corresponding period of the last year and explanation on reason Applicable Not applicable VII. Major contracts for daily operations Applicable Not applica

32、ble VIII. Entrusted Financial Management Applicable Not applicable There is no Entrusted Financial Management during the report period. IX. External guarantee get out of line Applicable Not applicable The Company has no external guarantee get out of the line in the Period X. Controlling shareholder

33、and its related parties occupying non-business capital of the listed company Applicable Not applicable There are no controlling shareholder and its related parties occupying non-business capital of the listed company in Period XI. The registration form of acceptance of investigation, communication a

34、nd interview in the report period for future reference Applicable Not applicable Reception time Place of reception Way of reception Types of visitors received Visitors received Main contents discussed and information provided Index of Basic Information on the Investigation and Survey March 1,2021 Th

35、e Company By phone Individual Mr. Chen Q：The Companys stock fluctuated significantly in February. What was the reason? A：The Company released its annual performance forecast on January 22, and the performance turned from lossRegister of visitors for investors of the company Chongqing Jianshe Vehicle

36、 System Co., Ltd The First Quarter Report 2021 8 to profit, but the net profit after deduction nonrecurring gains and loss was negative. For details, please refer to the Companys 2020 Annual Performance Forecast. Currently, the Company has no other information that should be disclosed yet is not dis

37、closed. Chongqing Jianshe Vehicle System Co., Ltd The First Quarter Report 2021 9 IV. Financial Statement I. Financial statement 1. Consolidated balance sheet Prepared by: Chongqing Jianshe Vehicle System Co., Ltd. March 31, 2021 In RMB Items March 31,2021 December 31,2020 Current asset： Monetary fu

38、nd 111,500,517.10 159,343,241.47 Settlement provision Outgoing call loan Transactional financial assets Derivative financial assets Notes receivable 74,450,023.97 66,548,530.50 Account receivable 235,420,190.52 221,386,452.90 Financing receivable Prepayments 5,158,955.63 8,539,316.15 Insurance recei

39、vable Reinsurance receivable Provisions of Reinsurance contracts receivable Other account receivable 1,654,700.63 1,253,612.91 Including：Interest receivable Dividend receivable Repurchasing of financial assets Inventories 144,452,701.85 169,145,986.78 Contract assets Assets held for sales Non-curren

40、t asset due within 1 year Other current asset 3,735,019.60 3,396,186.56 Total of current assets 576,372,109.30 629,613,327.27 Non-current assets： Loans and payment on others behalf disbursed Chongqing Jianshe Vehicle System Co., Ltd The First Quarter Report 2021 10 Creditors Investment Other Credito

41、rs Investment Long-term receivable Long term share equity investment 186,955,582.06 186,213,719.02 Other equity instruments investment Other non-current financial assets Property investment 22,745,860.40 23,043,398.52 Fixed assets 303,773,713.25 310,131,438.69 Construction in progress 2,233,867.94 1

42、,871,241.59 Production physical assets Oil & gas assets Use right assets Intangible assets 28,370,115.77 27,384,056.97 Development expenses Goodwill Long-germ expenses to be amortized 12,375.00 24,750.00 Deferred income tax asset 6,274,078.12 6,274,078.12 Other non-current asset 2,203,443.59 2,141,4

43、43.59 Total of non-current assets 552,569,036.13 557,084,126.50 Total of assets 1,128,941,145.43 1,186,697,453.77 Current liabilities Short-term loans 541,410,000.00 553,910,000.00 Loan from Central Bank Borrowing funds Transactional financial liabilities Derivative financial liabilities Notes payab

44、le 96,400,000.00 110,020,000.00 Account payable 252,547,959.29 288,803,247.07 Advance receipts Contract liabilities 3,345,618.62 1,479,711.62 Selling of repurchased financial assets Deposit taking and interbank deposit Entrusted trading of securities Entrusted selling of securities Chongqing Jianshe

45、 Vehicle System Co., Ltd The First Quarter Report 2021 11 Employees wage payable 28,322,993.46 28,427,402.84 Tax payable 21,329,578.03 18,106,616.93 Other account payable 11,621,047.46 10,260,888.23 Including：Interest payable Dividend payable Fees and commissions payable Reinsurance fee payable Liab

46、ilities held for sales Non-current liability due within 1 year Other current liability 434,930.42 192,362.51 Total of current liability 955,412,127.28 1,011,200,229.20 Non-current liabilities： Reserve fund for insurance contracts Long-term loan Bond payable Including：preferred stock Sustainable debt

47、 Lease liability Long-term payable Long-term remuneration payable to staff Expected liabilities Deferred income Deferred income tax liability 1,908,551.51 1,908,551.51 Other non-current liabilities Total non-current liabilities 1,908,551.51 1,908,551.51 Total of liability 957,320,678.79 1,013,108,78

48、0.71 Owners equity Share capital 119,375,000.00 119,375,000.00 Other equity instruments Including：preferred stock Sustainable debt Capital reserves 958,575,094.29 958,575,094.29 Less：Shares in stock Chongqing Jianshe Vehicle System Co., Ltd The First Quarter Report 2021 12 Other comprehensive income

49、 Special reserve Surplus reserves 125,686,000.00 125,686,000.00 Common risk provision Retained profit -1,032,015,627.65 -1,030,047,421.23 Total of owners equity belong to the parent company 171,620,466.64 173,588,673.06 Minority shareholders equity Total of owners equity 171,620,466.64 173,588,673.0

50、6 Total of liabilities and owners equity 1,128,941,145.43 1,186,697,453.77 Legal Representative: Yan Xuechuan Person in charge of accounting：Tan Mingxian Accounting Dept Leader: Niu Yanli 2.Parent Company Balance Sheet In RMB Items March 31,2021 December 31,2020 Current asset： Monetary fund 2,439,50