深圳南山热电股份有限公司 2021 年第一季度报告全文
Shenzhen Nanshan Power Co., Ltd.
The First Quarterly Report 2021
2021-031
April 2021
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Shenzhen Nanshan Power
Co., Ltd. (hereinafter referred to as the Company) and its directors, supervisors
and senior executives should guarantee the reality, accuracy and completion of
the quarterly report, there are no any fictitious statements, misleading
statements or important omissions carried in this report, and shall take legal
responsibilities, individual and/or joint.
President Li Xinwei, person in charge of the Company, Director GM Chen
Yuhui, person in charge of accounting works as well as manager Shang Ying
(acting in charge of the financial management department), person in charge of
accounting organ(accounting supervisor) hereby confirm that the Financial
Report of this Quarterly Report is authentic, accurate and complete.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Concerning the forward-looking statements with future planning involved in the
Semi-Report, they do not constitute a substantial commitment for investors.
Investors are advised to exercise caution of investment risks.
The report has been prepared in both Chinese and English, for any
discrepancies, the Chinese version shall prevail. Please read the full report
seriously.
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Section II. Basic Information of the Company
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data
□ Yes √No
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 86,380,557.37 228,717,033.81 -62.23%
Net profit attributable to shareholders of
-13,078,849.22 -14,023,020.62 -6.73%
the listed company (RMB)
Net profit attributable to shareholders of
-15,774,423.49 -19,987,886.90 -21.08%
the listed company after deducting
non-recurring gains and losses (RMB)
Net cash flow arising from operating
-38,883,595.50 22,023,624.41 -276.55%
activities (RMB)
Basic earnings per share (RMB/Share) -0.0217 -0.0233 -6.73%
Diluted earnings per share (RMB/Share) -0.0217 -0.0233 -6.73%
Weighted average ROE -0.64% -0.70% -9.12%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 2,764,352,665.89 3,020,830,930.06 -8.49%
Net assets attributable to shareholder of
-0.64%
listed company (RMB) 2,041,662,998.42 2,054,741,847.64
Total share capital of the Company as of the previous trading day before disclosure:
Total share capital of the Company as of the previous trading day
602,762,596
before disclosure(Share)
Fully diluted earnings per share based on new share capital
Preferred stock dividend paid 0.00
Fully diluted earnings per share based on new share
-0.0217
capital(RMB/Share)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Gains/losses from the disposal of non-current asset (including the 950,379.70
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深圳南山热电股份有限公司 2021 年第一季度报告全文
write-off that accrued for impairment of assets)
Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the Amortization of government
1,763,464.38
Company, excluding the fixed-amount or fixed-proportion subsidy related to assets
governmental subsidy according to the unified national standard)
Other non-operating income and expenditure except for the
-10,000.00
aforementioned items
Less: impact on income tax
Impact on minority shareholders’ equity (post-tax) 8,269.81
Total 2,695,574.27 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
II. Total numbe r of shareholders at the end of this report period and top ten shareholders
1. Total common and preferred stockholders with voting rights recover and the top ten share-holding
In Share
Total preferred stockholders with
Total common shareholders at the
46,202 voting rights recover at the end of 0
end of report period
report period (if applicable)
Top ten share-holding
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of shares
lock-up shares
name shareholder shares held held State of share Amount
held
HONG KONG
NAM HOI Overseas legal
15.28% 92,123,248
(INTERNATION person
AL) LTD.
Shenzhen
Guangju State-owned legal
12.22% 73,666,824
Industrial Co., person
Ltd.
Shenzhen Energy State-owned legal
10.80% 65,106,130
Group Co., Ltd. person
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深圳南山热电股份有限公司 2021 年第一季度报告全文
BOCI
Overseas legal
SECURITIES 2.49% 14,991,882
person
LIMITED
Domestic nature
Zeng Ying 1.19% 7,159,600
person
China Merchants
State-owned legal
Securities H.K. 1.04% 6,247,928
person
Co., Ltd.
LI SHERYN Overseas nature
0.97% 5,825,490
ZHAN MING person
Meiyi Investment Domestic non
0.87% 5,218,000
Property Co., Ltd. state legal person
Haitong
International
Securities Overseas legal
0.65% 3,909,357
Company person
Limited-Account
Client
Guosen Securities
(Hong Kong) Overseas legal
0.61% 3,651,901
Brokerage Co., person
Ltd.
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
Domestically
HONG KONG NAM HOI
92,123,248 listed foreign 92,123,248
(INTERNATIONAL) LTD.
shares
Shenzhen Guangju Industrial Co., RMB common
73,666,824 7,366,682
Ltd. shares
RMB common
Shenzhen Energy Group Co., Ltd. 65,106,130 65,106,130
shares
Domestically
BOCI SECURITIES LIMITED 14,991,882 listed foreign 14,991,882
shares
Domestically
Zeng Ying 7,159,600 listed foreign 7,159,600
shares
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Domestically
China Merchants Securities H.K.
6,247,928 listed foreign 6,247,928
Co., Ltd.
shares
Domestically
LI SHERYN ZHAN MING 5,825,490 listed foreign 5,825,490
shares
RMB common
Meiyi Investment Property Co., Ltd. 5,218,000 5,218,000
shares
Domestically
Haitong International Securities
3,909,357 listed foreign 3,909,357
Company Limited-Account Client
shares
Domestically
Guosen Securities (Hong Kong)
3,651,901 listed foreign 3,651,901
Brokerage Co., Ltd.
shares
1. 100% equity of HONG KONG NAM HOI (INTERNATIONAL) LIMITED was held by
Explanation on associated
SHENZHEN ENERGY (GROUP) CO., LTD
relationship among the aforesaid
2. Among other social public shareholders, the Company did not know whether there were
shareholders
associated relationships or belonging to consistent actors.
Explanation on top 10 shareholders
involving margin business (if N/A
applicable)
Whether top ten common shareholders 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.
2. Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Section III. Significant Events
I. Particulars about material changes in items of main financial data and financial index and
explanations of reasons
√Applicable □Not applicable
1. Monetary fund has 585.985 million Yuan at end of the period, a decrease of 23.36% over that of year beginning, mainly because
repayment of bank loans increased;
2. Notes receivable and accounts receivable has 123.1824 million Yuan at end of the period, an increase of 44.42% over that of year
beginning, mainly because the electricity bills receivable increased;
3. Advance payment has 17.8459 million Yuan at end of the period, a decrease of 39.60% over that of year beginning, mainly be cause
prepayment for natural gas declined;
4. Construction in progress has 69.0174 million Yuan at end of the period, an increase of 61.32% over that of year beginning, mainly
because the expenditures for technological transformation projects increased;
5. Long-term deferred expenses has 1.2268 million Yuan at end of the period, an increase of 19.39% over that of year beginning,
mainly because the decoration costs increased;
6. Short-term loans has 440.0218 million Yuan at end of the period, a decrease of 34.86% over that of year beginn ing, mainly because
bank loans declined;
7. Note payable and accounts payable has 46.6524 million Yuan at end of the period, an increase of 17.29% over that of year
beginning, mainly because the natural gas payable increased;
8. Taxes payable has 4.5089 million Yuan at end of the period, a decrease of 40.88% over that of year beginning, mainly because the
taxes paid in the current period increased;
9. Operating income has 86.3806 million Yuan in the period, a decrease of 62.23% from a year earlier, mainly because Dongguan
company is no longer included in the scope of consolidation, which made the revenue declined;
10. Operating cost has 85.5327 million Yuan in the period, a decrease of 61.55% from a year earlier, mainly because Dongguan
company is no longer included in the scope of consolidation, which made the cost declined;
11. Taxes and surcharges has 0.8184 million Yuan in the period, a decrease of 60.06% from a year earlier, mainly because Dongguan
company is no longer included in the scope of consolidation, which reduces the value-added tax surcharge;
12. Sales expenses has 0.4245 million Yuan in the period, a decrease of 60.36% from a year earlier, mainly because dry mud disposal
fee declined;
13. R&D expenses has 1.4625 million Yuan in the period, an increase of 100.00% from a year earlier, mainly because technology
research and development expenditure increased;
14. Financial Expenses has -5.26 million Yuan in the period, a decrease of 216.87% from a year earlier, mainly because financial
management income increased;
15. Other income has 1.7635 million Yuan in the period, a decrease of 73.55% from a year earlier, mainly because government
subsidy income declined;
16. Investment income has -0.6716 million Yuan in the period, a decrease of 436.68% from a year earlier, mainly because the
investment losses accounted by equity method increased;
17. Asset disposal income has 0.9447 million Yuan in the period, an increase of 100% from a year earlier, mainly because the income
from the disposal of fixed assets increased;
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深圳南山热电股份有限公司 2021 年第一季度报告全文
18. Non-operating income has 31,100 Yuan in the period, an increase of 2,118.51% from a year earlier, mainly because the income
from scrapping of fixed assets increased;
19. Non-operating expenses has 35,400 Yuan in the period, an increase of 253.88% from a year earlier, mainly because the loss of
scrapped fixed assets increased;
20. Net cash flow arising from operation activity has -38.8836 million Yuan in the period, a decrease of 276.55% from a year earlier
in net in-flow, mainly because the natural gas payment is greater than the natural gas payment received for electricity;
21. Net cash flow arising from investment activity has 100.8482 million Yuan in the period, an increase of 52.70% from a year earlier
in net in-flow, mainly because net cash spend on financial management decreased;
22. Net cash flow arising from financing activity has -240.6207 million Yuan in the period, a decrease of 1,004.82% from a year
earlier in net in-flow, mainly because net inflow of bank loans declined.
II. Analysis and explanation of significant events and their influence and solutions
□ Applicable √ Not applicable
Implementation progress of shares buy-back
□ Applicable √ Not applicable
Implementation progress of the reduction of repurchases shares by centralized bidding
□ Applicable √ Not applicable
III. Commitments completed in Period and those without completed till end of the Period
from actual controller, shareholders, related parties, purchaser and companies
□ Applicable √ Not applicable
The Company has no commitments completed in Period and those without completed till end of the Period from actual controller,
shareholders, related parties, purchaser and companies.
IV. Financial asset investment
1. Securities investment
□ Applicable √ Not applicable
No securities investment in the Period.
2. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
V. Progress of investment projects with raised funds
□ Applicable √ Not applicable
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深圳南山热电股份有限公司 2021 年第一季度报告全文
VI. Prediction of business performance from January – June 2021
Estimation on accumulative net profit 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 applicable
VIII. Trust financing
√ Applicable □ Not applicable
In 10 thousand Yuan
Type Capital sources Amount occurred Outstanding balance Overdue amount
Bank financial products Own funds -10,574.48 46,991.07 0
Total -10,574.48 46,991.07 0
Details of the single major amount, or high-risk trust investment with low security, poor fluidity and non-guaranteed
□Applicable √Not applicable
Entrust financial expected to be unable to recover the principal or impairment might be occurred
□ Applicable √ Not applicable
IX. External security against the rules
□ Applicable √ Not applicable
The Company has no external security against the rules in the Period
X. Controlling shareholders' and its related party's non-business capital occupying of the
listed company
□ Applicable √ Not applicable
There are no controlling shareholders' and its related party's non-business capital occupying of the listed company.
XI. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
Basic situation
Reception Main contents of the discussion
Time Location Way Type index of
target and information provided
investigation
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Received
Office from
Individual (14 Search the register of according to the
Jan.-Mar. 2021 the Field visit Individual
person-time) shareholders etc. laws and
headquarters
regulations
Query the number of
shareholders, as about the future
development direction of the
Interactive Written Individual (22 Rely in written
Jan.-Mar. 2021 Individual Company, progress of the
platform inquiry person-time) timely
investment items and lands with
Nanshan Power Factory
concerned
Inquire and communicate the
Company’s business conditions
Telephone Telephone Individual performance forecast, market Reply according
Jan.-Mar. 2021 communicatio communicat Individual (Dozens of performance, the lands of to the laws and
n ion times) Nanshan Power Factory and regulations
progress of the investment items
etc.
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Nanshan Power Co., Ltd.
March 31, 2021
In RMB
Item March 31, 2021 March 31, 2020
Current assets:
Monetary fund 585,984,991.88 764,601,272.21
Settlement provisions
Capital lent
Trading financial assets
Derivative financial assets
Note receivable
Account receivable 123,182,409.54 85,293,052.88
Receivable financing
Accounts paid in advance 17,845,873.77 29,544,788.35
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 28,959,377.39 31,027,754.36
Including: Interest receivable
Dividend receivable
Buying back the sale of financial
assets
Inventories 99,407,920.26 100,245,529.06
Contractual assets 7,229,600.00
Assets held for sale
Non-current asset due within one
year
Other current assets 809,639,472.17 917,288,244.54
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Total current assets 1,665,020,045.01 1,935,230,241.40
Non-current assets:
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment 8,221,839.15 8,893,408.86
Investment in other equity
81,615,000.00 81,615,000.00
instrument
Other non-current financial assets
Investment real estate 2,156,155.00 2,205,189.40
Fixed assets 913,980,872.78 925,745,208.55
Construction in progress 69,017,397.95 42,782,712.98
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 20,908,538.85 21,125,610.24
Expense on Research and
Development
Goodwill
Long-term expenses to be
1,226,767.46 1,027,508.94
apportioned
Deferred income tax asset 2,206,049.69 2,206,049.69
Other non-current asset
Total non-current asset 1,099,332,620.88 1,085,600,688.66
Total assets 2,764,352,665.89 3,020,830,930.06
Current liabilities:
Short-term loans 440,021,810.33 675,528,858.48
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable 34,609,433.65 30,467,345.48
Account payable 12,042,933.60 9,306,303.26
Accounts received in advance
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Contractual liability
Selling financial asset of
repurchase
Absorbing deposit and interbank
deposit
Security trading of agency
Security sales of agency
Wage payable 64,530,786.87 69,426,903.97
Taxes payable 4,508,898.49 7,626,258.26
Other account payable 24,832,135.13 27,020,944.95
Including: Interest payable
Dividend payable
Commission charge and
commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within
one year
Other current liabilities
Total current liabilities 580,545,998.07 819,376,614.40
Non-current liabilities:
Insurance contract reserve
Long-term loans
Bonds payable
Including: Preferred stock
Perpetual capital
securities
Lease liability
Long-term account payable
Long-term wages payable
Accrual liability 19,573,508.28 19,923,508.28
Deferred income 92,192,715.99 93,780,657.93
Deferred income tax liabilities
Other non-current liabilities 7,627.86 7,627.86
Total non-current liabilities 111,773,852.13 113,711,794.07
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Total liabilities 692,319,850.20 933,088,408.47
Owner’s equity:
Share capital 602,762,596.00 602,762,596.00
Other equity instrument
Including: Preferred stock
Perpetual capital
securities
Capital public reserve 362,770,922.10 362,770,922.10
Less: Inventory shares
Other comprehensive income -2,500,000.00 -2,500,000.00
Reasonable reserve
Surplus public reserve 332,908,397.60 332,908,397.60
Provision of general risk
Retained profit 745,721,082.72 758,799,931.94
Total owner’ s equity attributable to
2,041,662,998.42 2,054,741,847.64
parent company
Minority interests 30,369,817.27 33,000,673.95
Total owner’ s equity 2,072,032,815.69 2,087,742,521.59
Total liabilities and owner’ s equity 2,764,352,665.89 3,020,830,930.06
Legal Representative: Li Xinwei
Person in charge of accounting works: Chen Yuhui
Person in charge of accounting institute: Shang Ying
2. Balance Sheet of Parent Company
In RMB
Item March 31, 2021 March 31, 2020
Current assets:
Monetary funds 503,599,594.31 656,244,294.18
Trading financial assets
Derivative financial assets
Note receivable
Account receivable 56,401,337.45 24,673,115.32
Receivable financing
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Accounts paid in advance 10,396,892.16 25,560,315.87
Other account receivable 579,503,107.71 598,044,417.89
Including: Interest receivable
Dividend receivable
Inventories 91,811,670.68 91,867,492.38
Contractual assets
Assets held for sale
Non-current assets maturing within
one year
Other current assets 802,624,081.14 910,645,154.56
Total current assets 2,044,336,683.45 2,307,034,790.20
Non-current assets:
Debt investment
Other debt investment
Long-term receivables
Long-term equity investments 250,191,165.00 250,191,165.00
Investment in other equity
60,615,000.00 60,615,000.00
instrument
Other non-current financial assets
Investment real estate
Fixed assets 308,960,400.67 312,649,354.95
Construction in progress 26,086,302.87 1,073,964.84
Productive biological assets
Oil and natural gas assets
Right-of-use assets
Intangible assets 270,827.44 332,241.43
Research and development costs
Goodwill
Long-term deferred expenses 956,181.74 734,374.41
Deferred income tax assets
Other non-current assets
Total non-current assets 647,079,877.72 625,596,100.63
Total assets 2,691,416,561.17 2,932,630,890.83
Current liabilities
Short-term borrowings 440,021,810.33 675,528,858.48
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Trading financial liability
Derivative financial liability
Notes payable 34,609,433.65 30,467,345.48
Account payable 5,041,053.37 998,036.56
Accounts received in advance
Contractual liability
Wage payable 49,889,889.19 53,405,473.63
Taxes payable 341,327.15 1,752,749.94
Other accounts payable 197,799,666.04 204,960,979.45
Including: Interest payable
Dividend payable
Liability held for sale
Non-current liabilities due within
one year
Other current liabilities
Total current liabilities 727,703,179.73 967,113,443.54
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital
securities
Lease liability
Long-term account payable
Long term employee compensation
payable
Accrued liabilities
Deferred income 53,941,462.10 54,805,440.92
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 53,941,462.10 54,805,440.92
Total liabilities 781,644,641.83 1,021,918,884.46
Owners’ equity:
Share capital 602,762,596.00 602,762,596.00
Other equity instrument
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Including: preferred stock
Perpetual capital
securities
Capital public reserve 289,963,039.70 289,963,039.70
Less: Inventory shares
Other comprehensive income
Special reserve
Surplus reserve 332,908,397.60 332,908,397.60
Retained profit 684,137,886.04 685,077,973.07
Total owner’s equity 1,909,771,919.34 1,910,712,006.37
Total liabilities and owner’s equity 2,691,416,561.17 2,932,630,890.83
3. Consolidated Profit Statement
In RMB
Item Current period Last period
I. Total operating income 86,380,557.37 228,717,033.81
Including: Operating income 86,380,557.37 228,717,033.81
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 104,122,537.64 251,289,929.79
Including: Operating cost 85,532,715.20 222,478,803.66
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance
contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Tax and extras 818,433.20 2,049,312.50
Sales expense 424,542.50 1,070,938.90
Administrative expense 21,141,627.42 21,190,048.99
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深圳南山热电股份有限公司 2021 年第一季度报告全文
R&D expense 1,465,171.31
Financial expense -5,259,951.98 4,500,825.74
Including: Interest
6,310,086.58 10,225,384.24
expenses
Interest income -11,586,398.21 -5,956,731.84
Add: other income 1,763,464.38 6,666,794.07
Investment income (Loss is
-671,569.71 199,465.79
listed with “-”)
Including: Investment income
-671,569.71 199,465.79
on affiliated company and joint venture
The termination of income
recognition for financial assets measured
by amortized cost(Loss is listed with “-”)
Exchange income (Loss is
listed with “-”)
Net exposure hedging income
(Loss is listed with “-”)
Income from change of fair
value (Loss is listed with “-”)
Loss of credit impairment
(Loss is listed with “-”)
Losses of devaluation of asset
(Loss is listed with “-”)
Income from assets disposal
944,667.70
(Loss is listed with “-”)
III. Operating profit (Loss is listed with
-15,705,417.90 -15,706,636.12
“-”)
Add: Non-operating income 31,100.00 1,401.84
Less: Non-operating expense 35,388.00 10,000.00
IV. Total profit (Loss is listed with “-”) -15,709,705.90 -15,715,234.28
Less: Income tax expense 154,055.99
V. Net profit (Net loss is listed with “-”) -15,709,705.90 -15,869,290.27
(i) Classify by business continuity
1.continuous operating net profit
(net loss listed with ‘-”)
2.termination of net profit (net loss
listed with ‘-”)
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深圳南山热电股份有限公司 2021 年第一季度报告全文
(ii) Classify by ownership
1.Net profit attributable to owner’s
-13,078,849.22 -14,023,020.62
of parent company
2.Minority shareholders’ gains and
-2,630,856.68 -1,846,269.65
losses
VI. Net after-tax of other comprehensive
income
Net after-tax of other comprehensive
income attributable to owners of parent
company
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1.Changes of the defined
benefit plans that re-measured
2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss
3.Change of fair value of
investment in other equity instrument
4.Fair value change of
enterprise's credit risk
5. Other
(ii) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1.Other comprehensive
income under equity method that can
transfer to gain/loss
2.Change of fair value of
other debt investment
3.Amount of financial assets
re-classify to other comprehensive
income
4.Credit impairment
provision for other debt investment
5.Cash flow hedging reserve
6.Translation differences
arising on translation of foreign currency
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深圳南山热电股份有限公司 2021 年第一季度报告全文
financial statements
7.Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income -15,709,705.90 -15,869,290.27
Total comprehensive income
-13,078,849.22 -14,023,020.62
attributable to owners of parent Company
Total comprehensive income
-2,630,856.68 -1,846,269.65
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.0217 -0.0233
(ii) Diluted earnings per share -0.0217 -0.0233
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal Representative: Li Xinwei
Person in charge of accounting works: Chen Yuhui
Person in charge of accounting institute: Shang Ying
4. Profit Statement of Parent Company
In RMB
Item Current period Last period
I. Operating income 43,141,319.16 39,576,718.44
Less: Operating cost 45,414,691.55 47,086,536.01
Taxes and surcharge 39,061.75 25,249.45
Sales expenses
Administration expenses 11,177,405.22 9,977,388.80
R&D expenses
Financial expenses -10,569,778.78 -7,701,706.54
Including: interest
6,717,996.71 6,759,039.78
expenses
Interest income -17,334,148.93 -14,542,892.69
Add: other income 1,035,305.85 5,197,076.15
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深圳南山热电股份有限公司 2021 年第一季度报告全文
Investment income (Loss is
listed with “-”)
Including: Investment income
on affiliated Company and joint venture
The termination of
income recognition for financial assets
measured by amortized cost (Loss is
listed with “-”)
Net exposure hedging income
(Loss is listed with “-”)
Changing income of fair
value (Loss is listed with “-”)
Loss of credit impairment
(Loss is listed with “-”)
Losses of devaluation of asset
(Loss is listed with “-”)
Income on disposal of assets
944,667.70
(Loss is listed with “-”)
II. Operating profit (Loss is listed with
-940,087.03 -4,613,673.13
“-”)
Add: Non-operating income
Less: Non-operating expense
III. Total Profit (Loss is listed with “-”) -940,087.03 -4,613,673.13
Less: Income tax
IV. Net profit (Net loss is listed with
-940,087.03 -4,613,673.13
“-”)
(i)continuous operating net profit (net
loss listed with ‘-”)
(ii) termination of net profit (net
loss listed with ‘-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1.Changes of the defined
benefit plans that re-measured
2.Other comprehensive
income under equity method that cannot
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深圳南山热电股份有限公司 2021 年第一季度报告全文
be transfer to gain/loss
3.Change of fair value of
investment in other equity instrument
4.Fair value change of
enterprise's credit risk
5. Other
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1.Other comprehensive
income under equity method that can
transfer to gain/loss
2.Change of fair value of
other debt investment
3.Amount of financial
assets re-classify to other
comprehensive income
4.Credit impairment
provision for other debt investment
5.Cash flow hedging
reserve
6.Translation differences
arising on translation of foreign
currency financial statements
7.Other
VI. Total comprehensive income -940,087.03 -4,613,673.13
VII. Earnings per share:
(i) Basic earnings per share
(ii) Diluted earnings per share
5. Consolidated Cash Flow Statement
In RMB
Item Current period Last period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 82,084,455.92 269,328,078.58
services
22
深圳南山热电股份有限公司 2021 年第一季度报告全文
Net increase of customer deposit
and interbank deposit
Net increase of loan from central
bank
Net increase of capital borrowed
from other financial institution
Cash received from original
insurance contract fee
Net cash received from reinsurance
business
Net increase of insured savings
and investment
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Net cash received by agents in sale
and purchase of securities
Write-back of tax received 7,103.13 171,207.01
Other cash received concerning
6,302,865.37 13,182,662.61
operating activities
Subtotal of cash inflow arising from
88,394,424.42 282,681,948.20
operating activities
Cash paid for purchasing
commodities and receiving labor 71,066,272.78 191,188,380.26
service
Net increase of customer loans and
advances
Net increase of deposits in central
bank and interbank
Cash paid for original insurance
contract compensation
Net increase of capital lent
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee
slip
23
深圳南山热电股份有限公司 2021 年第一季度报告全文
Cash paid to/for staff and workers 38,454,030.92 34,694,210.48
Taxes paid 5,681,683.89 21,136,774.95
Other cash paid concerning
12,076,032.33 13,638,958.10
operating activities
Subtotal of cash outflow arising from
127,278,019.92 260,658,323.79
operating activities
Net cash flows arising from operating
-38,883,595.50 22,023,624.41
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
106,112,417.65 178,000,000.00
investment
Cash received from investment
4,547,859.46 191,275.06
income
Net cash received from disposal of
fixed, intangible and other long-term 1,812,386.50
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
5,000,000.00
investing activities
Subtotal of cash inflow from investing
117,472,663.61 178,191,275.06
activities
Cash paid for purchasing fixed,
16,624,479.71 2,147,254.56
intangible and other long-term assets
Cash paid for investment 110,000,000.00
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
16,624,479.71 112,147,254.56
activities
Net cash flows arising from investing
100,848,183.90 66,044,020.50
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
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深圳南山热电股份有限公司 2021 年第一季度报告全文
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans 88,262,740.80 86,000,000.00
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
88,262,740.80 86,000,000.00
activities
Cash paid for settling debts 320,733,285.00 50,000,000.00
Cash paid for dividend and profit
4,205,253.75 9,406,836.84
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
3,944,952.00
financing activities
Subtotal of cash outflow from financing
328,883,490.75 59,406,836.84
activities
Net cash flows arising from financing
-240,620,749.95 26,593,163.16
activities
IV. Influence on cash and cash
equivalents due to fluctuation in 39,881.22 99,323.49
exchange rate
V. Net increase of cash and cash
-178,616,280.33 114,760,131.56
equivalents
Add: Balance of cash and cash
764,601,272.21 771,490,000.96
equivalents at the period -begin
VI. Balance of cash and cash
585,984,991.88 886,250,132.52
equivalents at the period -end
6. Cash Flow Statement of Parent Company
In RMB
Item Current period Last period
I. Cash flows arising from operating
activities:
Cash received from selling
47,581,807.04 52,945,277.26
commodities and providing labor
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深圳南山热电股份有限公司 2021 年第一季度报告全文
services
Write-back of tax received 171,207.01
Other cash received concerning
40,184,178.82 42,047,324.58
operating activities
Subtotal of cash inflow arising from
87,765,985.86 95,163,808.85
operating activities
Cash paid for purchasing
commodities and receiving labor 42,169,696.71 40,043,331.88
service
Cash paid to/for staff and workers 26,703,957.85 19,841,265.42
Taxes paid 155,478.70 91,230.61
Other cash paid concerning
27,091,574.88 23,284,108.41
operating activities
Subtotal of cash outflow arising from
96,120,708.14 83,259,936.32
operating activities
Net cash flows arising from operating
-8,354,722.28 11,903,872.53
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
106,112,417.65 178,000,000.00
investment
Cash received from investment
4,547,859.46 191,275.06
income
Net cash received from disposal of
fixed, intangible and other long-term 1,756,774.50 0.00
assets
Net cash received from disposal of
0.00
subsidiaries and other units
Other cash received concerning
0.00
investing activities
Subtotal of cash inflow from investing
112,417,051.61 178,191,275.06
activities
Cash paid for purchasing fixed,
16,086,183.17 74,212.00
intangible and other long-term assets
Cash paid for investment 110,000,000.00
Net cash received from
0.00
subsidiaries and other units obtained
Other cash paid concerning 0.00
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深圳南山热电股份有限公司 2021 年第一季度报告全文
investing activities
Subtotal of cash outflow from investing
16,086,183.17 110,074,212.00
activities
Net cash flows arising from investing
96,330,868.44 68,117,063.06
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 88,262,740.80 86,000,000.00
Other cash received concerning
0.00
financing activities
Subtotal of cash inflow from financing
88,262,740.80 86,000,000.00
activities
Cash paid for settling debts 320,733,285.00 50,000,000.00
Cash paid for dividend and profit
4,205,253.75 5,817,822.93
distributing or interest paying
Other cash paid concerning
3,944,952.00 0.00
financing activities
Subtotal of cash outflow from financing
328,883,490.75 55,817,822.93
activities
Net cash flows arising from financing
-240,620,749.95 30,182,177.07
activities
IV. Influence on cash and cash
equivalents due to fluctuation in -96.08 722.90
exchange rate
V. Net increase of cash and cash
-152,644,699.87 110,203,835.56
equivalents
Add: Balance of cash and cash
656,244,294.18 632,948,706.11
equivalents at the period -begin
VI. Balance of cash and cash
503,599,594.31 743,152,541.67
equivalents at the period -end
II. Explanation on financial statement adjustment
1. Financial statement adjustment at the beginning of the first year when implementation of new leasing
rules from 2021
□Applicable √Not applicable
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深圳南山热电股份有限公司 2021 年第一季度报告全文
2. Retrospective adjustment of the comparative data for initial new leasing rules from 2021
□Applicable √Not applicable
III. Audit report
Whether the 1st quarterly report has been audited or not
□Yes √ No
1Q report of the Company is unaudited.
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