中国淀粉二零二三年中期报告

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 Forthesixmonthsended30June2023截至二零二三年六月三十日止六个月 Sixmonthsended30June 截至六月三十日止六个月 20232022 二零二三年二零二二年 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35,814,3235,814,428 Costofsales销售成本(5,639,076)(5,088,949) Grossprofit毛利175,247725,479 Distributionexpenses分销费用(82,360)(85,501) Administrativeexpenses行政费用(98,603)(104,325) Researchexpenses研究费用(94,056)(151,496) Othernetincome其他净收入454,03761,049 Operating(loss)/profit经营（亏损）╱利润(45,735)445,206 Financeincome融资收入8,1328,453 Financeexpenses融资费用(697)(1,005) (Loss)/profitbeforetaxation除税前（亏损）╱利润5(38,300)452,654 Incometaxcredit/(expense)所得税抵免╱（支出）69,341(87,959) (Loss)/profitandtotalcomprehensiveincomefortheperiod 期内（亏损）╱利润及 综合收益总额(28,959)364,695 Attributableto:以下各项应占： OwnersoftheCompany本公司拥有人(37,754)262,330 Non-controllinginterests非控股股东权益8,795102,365 (Loss)/earningspershare每股（亏损）╱盈利 (28,959)364,695 Basicanddiluted(RMB)基本及摊薄（人民币元）7(0.0063)0.0438 合并财务状况表 ConsolidatedStatementofFinancialPosition At30June2023于二零二三年六月三十日 30June 2023 二零二三年六月三十日 31December 2022 二零二二年十二月三十一日 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91,932,1791,892,095 Right-of-useassets使用权资产10431,107436,292 Depositsforacquisitionofproperty,plantandequipment 收购物业、厂房及设备的保证金 66,65438,946 Equityinvestments股权投资21,2759,995 Deferredtaxassets递延税项资产58,28261,999 Totalnon-currentassets非流动资产总值2,509,4972,439,327 Currentassets流动资产 Inventories存货621,868866,404 Tradeandotherreceivables贸易及其他应收款11479,678589,550 Pledgedbankdeposits已抵押银行存款201,645207,582 Cashandcashequivalents现金及现金等价物1,102,8211,002,985 Totalcurrentassets流动资产总值2,406,0122,666,521 Totalassets资产总值4,915,5095,105,848 合并财务状况表 ConsolidatedStatementofFinancialPosition At30June2023于二零二三年六月三十日 30June 2023 二零二三年六月三十日 31December 2022 二零二二年十二月三十一日 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481,536481,536 Retainedearnings保留盈利2,505,1672,581,054 3,519,2033,595,090 Non-controllinginterests非控股股东权益234,082226,693 Totalequity权益总额3,753,2853,821,783 LIABILITIES负债 Non-currentliabilities非流动负债 Deferredincome递延收入203,856244,722 Deferredtaxliabilities递延税项负债68,18473,410 Totalnon-currentliabilities非流动负债总额272,040318,132 Currentliabilities流动负债 Tradeandotherpayables贸易及其他应付款13351,333369,149 Advancesfromcustomers客户垫款234,313205,166 Borrowings借款14227,365285,925 Incometaxpayable应付所得税15,17654,522 Dividendpayable应付股息38,13327,307 Employeehousingdeposits员工房屋保证金23,86423,864 Totalcurrentliabilities流动负债总额890,184965,933Totalliabilities负债总额1,162,2241,284,065Totalequityandliabilities权益及负债总额4,915,5095,105,848 合并权益变动表 ConsolidatedStatementofChangesinEquity Forthesixmonthsended30June2023截至二零二三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 股本特别储备资本储备法定储备保留盈利总计股非东控权股益权益合计 人民币千元人民币千元人民币千元人民币千元人民币千元人民币千元人民币千元人民币千元 RMB’000RMB’000RMB’000RMB’000RMB’000RMB’000RMB’000RMB’000 Dividendpaid已付股息––––––(87,764)(87,764) At1January2022于二零二二年一月一日532,50027,08056,196324,9982,337,1893,277,963214,0593,492,022 Profitandtotalcomprehensiveincomefortheperiod 期内利润及综合收益总额 ––––262,330262,330102,365364,695 Dividendpaid已付股息––––––(1,406)(1,406) 532,500 27,080 56,196 324,998 2,564,637 3,505,411 228,660 3,734,071 At1January2023于二零二三年一月一日 532,500 27,080 56,196 398,260 2,581,054 3,595,090 226,693 3,821,783 2021finaldividend二零二一年末期股息––––(34,882)(34,882)–(34,882) At30June2022(Unaudited)于（二未零经二审二核年）六月三十日 (Loss)/profitandtotalcomprehensive(expenses)/incomefortheperiod 期（内（支亏出损）╱）╱收利益润总及额综合––––(37,754)(37,754)8,795(28,959) 532,50027,08056,196398,2602,505,1673,519,203234,0823,753,285 2022finaldividend二零二二年末期股息––––(38,133)(38,133)–(38,133) At30June2023(Unaudited)于（二未零经二审三核年）六月三十日 简明合并现金流量表 CondensedConsolidatedStatementofCashFlows Forthesixmonthsended30June2023截至二零二三年六月三十日止六个月 Netcashinflow/(outflow)fromoperatingactivities 经营活动现金流入╱（流出）净额 Sixmonthsended30June 截至六月三十日止六个月 20232022 二零二三年二零二二年 RMB’000RMB’000 人民币千元人民币千元 (Unaudited)(Unaudited) （未经审核）（未经审核） 399,882(139,002) Investingactivities投资活动 Paymentsforproperty,plantandequipment物业、厂房及设备付款(160,133)(111,188) Depositspaidforacquisitionofproperty,plantandequipment 收购物业、厂房及设备已付按金 (50,523)(9,800) Purchaseofequityinvestments购买股权投资(11,280)(8,000) Governmentgrantreceived已收政府补助–64,909 Proceedsfromdisposalsofproperty,plantandequipment 出售物业、厂房及设备所得款