中国淀粉二零二二年中期报告

目录 Contents ConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 合并损益及其他综合收益表 2 ConsolidatedStatementofFinancialPosition 合并财务状况表 3 ConsolidatedStatementofChangesinEquity 合并权益变动表 5 CondensedConsolidatedStatementofCashFlows 简明合并现金流量表 6 NotestotheUnauditedInterimFinancialReport 未经审核中期财务报告附注 7 ManagementDiscussionandAnalysis 管理层讨论及分析 17 DisclosureofAdditionalInformation 其他资料的披露 24 CorporateInformation 公司资料 27 合并损益及其他综合收益表 ConsolidatedStatementofProfitorLossandOtherComprehensiveIncome Forthesixmonthsended30June2022截至二零二二年六月三十日止六个月 Sixmonthsended30June 截至六月三十日止六个月 20222021 二零二二年二零二一年 NotesRMB’000RMB’000 附注人民币千元人民币千元 (Unaudited)(Unaudited) （未经审核）（未经审核） Revenue收入35,814,4285,699,494 Costofsales销售成本(5,088,949)(5,306,279) Grossprofit毛利725,479393,215 Distributionexpenses分销费用(85,501)(91,532) Administrativeexpenses行政费用(104,325)(97,934) Researchexpenses研究费用(151,496)(22,607) Othernetincome其他净收入461,04942,509 Operatingprofit经营利润445,206223,651 Financeincome融资收入8,4531,664 Financeexpenses融资费用(1,005)(5,600) Profitbeforeincometax除所得税前利润5452,654219,715 Incometaxexpense所得税支出6(87,959)(45,008) fortheperiod 364,695 174,707 Attributableto:以下各项应占： Non-controllinginterests非控股股东权益 262,330102,365 149,223 25,484 364,695 174,707 Earningspershareattributabletoowners本公司拥有人应占每股盈利Basicanddilutedearningspershare(RMB)每股基本及摊薄盈利（人民币） 7 0.0438 0.0249 Profitandtotalcomprehensiveincome 期内利润及综合收益总额 OwnersoftheCompany本公司拥有人 oftheCompany 合并财务状况表 ConsolidatedStatementofFinancialPosition At30June2022于二零二二年六月三十日 30June 2022 二零二二年六月三十日 31December 2021 二零二一年十二月三十一日 ASSETS资产 Non-currentassets非流动资产 NotesRMB’000RMB’000 附注人民币千元人民币千元 (Unaudited)(Audited) （未经审核）（经审核） Property,plantandequipment物业、厂房及设备91,969,2382,004,318 Right-of-useassets使用权资产10441,646447,167 Depositsforacquisitionofproperty,plantandequipment 收购物业、厂房及设备的保证金 –17,555 Depositsforacquisitionofright-of-useassets收购使用权资产的保证金9,800– Investmentsinequities股权投资9,5641,564 Deferredtaxassets递延税项资产72,53650,907 Totalnon-currentassets非流动资产总值2,502,7842,521,511 Currentassets流动资产 Inventories存货1,110,032602,314 Tradeandotherreceivables贸易及其他应收款11745,783594,357Securitydeposits结算保证金6,513– Cashandcashequivalents现金及现金等价物792,1851,000,977 Totalcurrentassets流动资产总值2,654,5132,197,648 Totalassets资产总值5,157,2974,719,159 合并财务状况表 ConsolidatedStatementofFinancialPosition At30June2022于二零二二年六月三十日 30June 2022 二零二二年六月三十日 31December 2021 二零二一年十二月三十一日 EQUITY权益 NotesRMB’000RMB’000 附注人民币千元人民币千元 (Unaudited)(Audited) （未经审核）（经审核） EquityattributabletoownersoftheCompany 本公司拥有人应占权益 Sharecapital股本12532,500532,500 Otherreserves其他储备408,274408,274 Retainedearnings保留盈利2,564,6372,337,189 3,505,4113,277,963 Non-controllinginterests非控股股东权益228,660214,059 Totalequity权益总额3,734,0713,492,022 LIABILITIES负债 Non-currentliabilities非流动负债 Deferredincome递延收入283,044259,411 Deferredtaxliabilities递延税项负债75,76470,554 Borrowings借款143,0003,000 Totalnon-currentliabilities非流动负债总额361,808332,965 Currentliabilities流动负债 Tradeandotherpayables贸易及其他应付款13350,647416,302 Advancesfromcustomers客户垫款373,681269,909 Borrowings借款14189,383108,176 Incometaxpayable应付所得税88,83375,606 Dividendpayable应付股息34,882– Employeehousingdeposits员工房屋保证金23,87123,741 Leaseliabilities租赁负债121438 Totalcurrentliabilities流动负债总额1,061,418894,172Totalliabilities负债总额1,423,2261,227,137Totalequityandliabilities权益及负债总额5,157,2974,719,159 合并权益变动表 ConsolidatedStatementofChangesinEquity Forthesixmonthsended30June2022截至二零二二年六月三十日止六个月 Non- Share Special Capital Statutory Retained controlling Total capital reserve reserve reserve earnings Total interests equity RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 人民币千元 At1January2021于二零二一年一月一日532,500 人民币千元 27,080 人民币千元 56,196 人民币千元 295,945 人民币千元 2,065,586 人民币千元 2,977,307 人民币千元 156,826 人民币千元 3,134,133 fortheperiod– – – – 149,223 149,223 25,484 174,707 – – – (44,941) (44,941) – (44,941) At30June2021(Unaudited)于（二未零经二审一核年）六月三十日 27,080 56,196 295,945 2,169,868 3,081,589 182,310 3,263,899 At1January2022于二零二二年一月一日532,500 27,080 56,196 324,998 2,337,189 3,277,963 214,059 3,492,022 fortheperiod– Dividendpaidtonon-controllinginterests派付予非控股股东权益的股息– ––– ––– ––– 262,330 –(34,882) 262,330 –(34,882) 102,365(87,764)– 364,695 (87,764)(34,882) At30June2022(Unaudited)于（二未零经二审二核年）六月三十日 27,080 56,196 324,998 2,564,637 3,505,411 228,660 3,734,071 股本特别储备资本储备法定储备保留盈利总计非控股股权东益权益合计 Profitandtotalcomprehensiveincome期内利润及综合收益总额 2021finaldividend二零二一年末期股息– Profitandtotalcomprehensiveincome 期内利润及综合收益总额 532,500 2022finaldividend二零二二年末期股息– 532,500 简明合并现金流量表 CondensedConsolidatedStatementofCashFlows Forthesixmonthsended30June2022截至二零二二年六月三十日止六个月 Netcashoutflowfromoperatingactivities 经营活动现金流出净额 Sixmonthsended30June 截至六月三十日止六个月 20222021 二零二二年二零二一年 RMB’000RMB’000 人民币千元人民币千元 (Unaudited)(Unaudited) （未经审核）（未经审核） (139,002)(207,355) Investingactivities投资活动 Paymentsforproperty,plantandequipment物业、厂房及设备付款(111,188)(221,988) Depositspaidforacquisitionofproperty,plantandequipment Depositspaidforacquisition ofright-of-useassets 收购物业、厂房及设备 已付按金–(4,309) 收购使用权资