中国淀粉二零二四年中期报告

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 16 DisclosureofAdditionalInformation 其他资料的披露 23 CorporateInformation 公司资料 27 合并损益及其他综合收益表 ConsolidatedStatementofProfitorLossandOtherComprehensiveIncome Forthesixmonthsended30June2024截至二零二四年六月三十日止六个月 Sixmonthsended30June 截至六月三十日止六个月 20242023 二零二四年二零二三年 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35,645,5145,814,323 Costofsales销售成本(5,138,334)(5,639,076) Grossprofit毛利507,180175,247 Distributionexpenses分销费用(82,218)(82,360) Administrativeexpenses行政费用(96,206)(98,603) Researchexpenses研究费用(43,689)(94,056) Othernetincome其他净收入457,41654,037 Operatingprofit/(loss)经营利润╱（亏损）342,483(45,735) Financeincome融资收入15,1338,132 Financeexpenses融资费用(2,322)(697) Profit/(loss)beforeincometax除所得税前利润╱（亏损）5355,294(38,300) Incometax(expense)/credit所得税（支出）╱抵免6(87,812)9,341 Profit/(loss)andtotalcomprehensiveincome/(expenses)fortheperiod 期内利润╱（亏损）及 综合收益╱（开支）总额267,482(28,959) Attributableto:以下各项应占： Non-controllinginterests 非控股股东权益 52,823 8,795 267,482 (28,959) OwnersoftheCompany本公司拥有人214,659(37,754) Earnings/(loss)pershare每股盈利╱（亏损） Basicanddiluted(RMB)基本及摊薄（人民币元）70.0360(0.0063) 合并财务状况表 ConsolidatedStatementofFinancialPosition At30June2024于二零二四年六月三十日 30June 2024 二零二四年六月三十日 31December 2023 二零二三年十二月三十一日 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92,080,1502,162,498 Right-of-useassets使用权资产10420,737425,922 Depositsforacquisitionofproperty,plantandequipment 收购物业、厂房及设备的保证金 26,62029,909 Equityinvestments股权投资21,95421,954 Deferredtaxassets递延税项资产–14,719 Prepayment预付款项398– Totalnon-currentassets非流动资产总值2,549,8592,655,002 Currentassets流动资产 Inventories存货920,940730,676 Tradeandotherreceivables贸易及其他应收款11674,641563,697Incometaxrecoverable可收回所得税–3,365 Pledgedbankdeposits已抵押银行存款199,727500,056 Cashandcashequivalents现金及现金等价物1,094,537899,830 Totalcurrentassets流动资产总值2,889,8452,697,624 Totalassets资产总值5,439,7045,352,626 合并财务状况表 ConsolidatedStatementofFinancialPosition At30June2024于二零二四年六月三十日 30June 2024 二零二四年六月三十日 31December 2023 二零二三年十二月三十一日 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12529,868530,230 Otherreserves其他储备473,149473,149 Retainedearnings保留盈利2,835,3592,658,450 3,838,3763,661,829 Non-controllinginterests非控股股东权益310,672274,724 Totalequity权益总额4,149,0483,936,553 LIABILITIES负债 Non-currentliabilities非流动负债 Deferredincome递延收入181,164164,751 Deferredtaxliabilities递延税项负债86,74358,948 Totalnon-currentliabilities非流动负债总额267,907223,699 Currentliabilities流动负债 Tradeandotherpayables贸易及其他应付款13492,135433,655 Advancesfromcustomers客户垫款382,285175,490 Borrowings借款1473,316559,365 Incometaxpayable应付所得税13,588- Dividendpayable应付股息37,561- Employeehousingdeposits员工房屋保证金23,86423,864 Totalcurrentliabilities流动负债总额1,022,7491,192,374Totalliabilities负债总额1,290,6561,416,073Totalequityandliabilities权益及负债总额5,439,7045,352,626 合并权益变动表 ConsolidatedStatementofChangesinEquity Forthesixmonthsended30June2024截至二零二四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 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 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 At1January2023于二零二三年一月一日532,50027,08056,196398,2602,581,0543,595,090226,6933,821,783 (Loss)/profitandtotalcomprehensive(expenses)/incomefortheperiod Dividendattributableto non-controllinginterests 期（内（支亏出损）╱）╱收利益润总及额综合––––(37,754)(37,754)8,795(28,959) 已归属于非控股股东权益的股息 ––––––(1,406)(1,406) 532,500 27,080 56,196 398,260 2,505,167 3,519,203 234,082 3,753,285 At1January2024于二零二四年一月一日 530,230 27,080 56,196 389,873 2,658,450 3,661,829 274,724 3,936,553 – – – – 214,659 214,659 52,823 267,482 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 Profit/(loss)andtotalcomprehensiveincome/(expenses)fortheperiod Dividendattributableto non-controllinginterests 期内利润╱（亏损）及综合 收益╱（支出）总额 已归属于非控股股东权益的股息 ––––––(16,875)(16,875) Repurchaseofshares购回股份(362)–––(189)(551)–(551) 529,86827,08056,196389,8732,835,3593,838,376310,6724,149,048 2023finaldividend二零二三年末期股息––––(37,561)(37,561)–(37,561) At30June2024(Unaudited)于（二未零经二审四核年）六月三十日 简明合并现金流量表 CondensedConsolidatedStatementofCashFlows Forthesixmonthsended30June2024截至二零二四年六月三十日止六个月 Sixmonthsended30June 截至六月三十日止六个月 20242023 二零二四年二零二三年 RMB’000RMB’000 人民币千元人民币千元 (Unaudited)(Unaudited) （未经审核）（未经审核） Netcashinflowfromoperatingactivities经营活动现金流入净额482,678399,882 Investingactivities投资活动 Paymentsforproperty,plantandequipment物业、厂房及设备付款(139,524)(160,133) Deposits