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1、 HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the First Quarter 2022 1 HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for The First Quarter 2022 The Company and whole members of the Board of Directors guarantee that the information disclosed is factual, accurate and complete, and there is
2、no false record, misleading statement or material omission. Important content reminder: 1.The Board of Directors, the Board of Supervisors as well as all the directors, supervisors and senior managers of HARBIN BOSHI AUTOMATION CO., LTD. (hereinafter referred to as “the Company”) warrant the factual
3、ity, accuracy and completeness of this Report and there is no false record, misleading statement or material omission. And they will be severally and jointly liable for this Report. 2.The person in charge of the Company, the person in charge of accounting work of the Company, and the person in charg
4、e of accounting department of the Company warrant that the financial information in this Report is factual, accurate and complete. 3. Whether this First Interim Report has been audited by auditing firm or not? Yes No I. Main financial data 1. Main accounting data and financial indicators Indicate by
5、 check mark if there is any retrospectively restated accounting data of previous years. Yes No HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the First Quarter 2022 2 Jan 1 to Mar 31, 2022 Jan 1 to Mar 31, 2021 Increase/Decrease over the same period of previous year Operating Revenue (Yuan) 50
6、4,286,748.22 546,281,751.47 -7.69% Net profit attributable to parent companys shareholders (Yuan) 153,163,366.86 149,917,543.44 2.17% Net profit after deducting non-recurring profit or loss attributable to shareholders of the parent company (Yuan) 146,195,048.97 140,396,126.34 4.13% Net cash flow fr
7、om operating activities (Yuan) 55,942,302.81 106,876,043.79 -47.66% Basic earnings per share (Yuan/share) 0.1498 0.1466 2.18% Diluted earnings per share (Yuan/share) 0.1498 0.1466 2.18% Weighted average return on equity 5.16% 5.67% -0.51% Mar 31, 2022 Dec 31, 2021 Increase/decrease of Mar 31, 2022 o
8、ver Dec 31, 2021 Total assets (Yuan) 5,166,790,485.06 4,901,945,419.82 5.40% Total equity attributable to shareholders of the parent company (Yuan) 3,066,054,181.56 2,879,793,106.39 6.47% 2. Non-recurring gains and losses Applicable Not applicable Unit: RMB Yuan Item Jan 1 to Mar 31, 2022 Note Profi
9、t or loss from disposal of non-current assets (including the write-off of accrued for impairment of assets) -229.97 Governmental subsidy reckoned into current gains or losses (excluding the subsidy enjoyed in quota or ration according to the unified national standards, which are closely relevant to
10、enterprises business) 1,629,304.14 Except for effectively hedging business related to normal business operations of the Company, profit or loss arising from the changes in the fair value of financial assets held for trading, financial liabilities held for trading, as well as investment income from t
11、he disposal of financial assets held for trading, financial liabilities held for trading, and investments in other debt obligations 6,306,036.02 Income from cash management Other non-operating income and expenses other than the above 1.37 Less: Impact on income tax 869,255.04 Impact on minority shar
12、eholders equity (after tax) 97,538.63 Total 6,968,317.89 - HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the First Quarter 2022 3 Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: Applicable Not applicable The Company does not have other gain/loss ite
13、ms that qualified the definition of non-recurring profit (gains)/losses. Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public - Extraordinary Profit/loss” defined as recurring gain/loss. Appl
14、icable Not applicable The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public - Extraordinary Profit/loss” defined as recurring gain/loss. 3. Particulars about changes in items of main
15、accounting data and financial index and explanations of reasons. Applicable Not applicable Consolidated Balance Sheet items Mar 31,2022 Dec 31,2021 Change Reasons for the changes (RMB Yuan) (RMB Yuan) Cash and cash equivalent 387,365,080.04 293,516,532.24 31.97% Due to the increase in ending balance
16、 of bank deposits. Contract assets 96,418,358.77 65,959,231.77 46.18% Due to the increase in product warranty compared with which of the beginning balance. Other current assets 30,303,945.08 102,006,478.67 -70.29% Mainly due to the impact on cash management activities. Other non-current assets 8,445
17、,943.95 16,767,197.42 -49.63% Due to the decrease in long-term product warranty compared with which of the beginning balance. Employee benefits payable 21,271,419.11 55,640,882.93 -61.77% The year-end bonus of 2021 accrued at the end of the previous period, which was paid in Jan, 2022, and the balan
18、ce decreased. Non-current liabilities due within one year 2,273,649.58 15,584,251.66 -85.41% Due to the subsidiary Boao Environment pay back the bank loan. Consolidated Income Statement items from the beginning of the year to the end of the reporting period Jan 1 to Mar 31,2022 Jan 1 to Mar 31, 2021
19、 Change Reasons for the changes (RMB Yuan) (RMB Yuan) HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the First Quarter 2022 4 Taxes and surcharges 5,493,462.60 3,215,878.17 70.82% The increase of value-added tax led to surcharges increase. Other income 12,886,757.68 24,924,414.47 -48.30% The t
20、ax refund received from product with software decreased compared with which of the same period of last year. Investment income (loss is stated with “-”) 25,896,672.03 -3,630,366.42 813.33% The investment income on equity method from associates and joint ventures increased year-on-year. Credit impair
21、ment losses (loss is stated with “-”) 11,240,084.91 3,731,390.95 -201.23% Due to the impact of the provision for bad debts accrued. Asset impairment losses (loss is stated with “-”) -5,674,134.02 -960,513.98 490.74% Mainly due to the impact of the provision for inventories and contract assets accrue
22、d. Minority interests 138,461.49 3,751,352.94 -96.31% The net profit of the subsidiary Boao Environment decreased year-on-year, and the proportion of interests shared by the minority shareholders of the subsidiary decreased. Consolidated Cash Flow Statement items from the beginning of the year to th
23、e end of the reporting period Jan 1 to Mar 31,2022 Jan 1 to Mar 31, 2021 Change Reasons for the changes (RMB Yuan) (RMB Yuan) Net cash flows from operating activities 55,942,302.81 106,876,043.79 -47.66% The cash outflows from operating activities, such as cash paid to employees and tax payments, et
24、c. increased year-on-year. Net cash flows from investing activities 49,076,700.07 -129,866,710.84 137.79% Mainly due to the impact of cash management activities. Net cash flows from financing activities -10,871,914.95 -7,838,611.91 -38.70% Due to the subsidiary pay back the bank loan this period. II
25、. Shareholders Information 1. Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders Unit: Share Total number of shareholders of common stocks at the end of the reporting period 23,255 Total preference shareholders with voting rig
26、hts recovered at end of reporting period 0 Top 10 shareholders Name Nature Ownership Amount of shares held Amount of restricted shares held Pledged or frozen stocks Status Amount HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the First Quarter 2022 5 Unicom Kaixing Equity Investment Management
27、 (Zhuhai Hengqin) Limited - Lianchuang Weilai (Wuhan) Intelligent Manufacturing Industrial Investment Partnership (Limited Partnership) Others 17.11% 175,007,500 Deng Xijun Domestic natural person 9.31% 95,206,362 71,404,772 Zhang Yuchun Domestic natural person 8.09% 82,696,357 62,022,268 Wang Chung
28、ang Domestic natural person 5.61% 57,394,047 43,045,535 Harbin Institute of Technology Asset Investment Management Co. Ltd Domestic state-owned corporate 5.00% 51,127,500 Cai Zhihong Domestic natural person 4.96% 50,677,029 Cai Hegao Domestic natural person 4.89% 50,000,000 37,500,000 Bank of China
29、Co., Ltd.-China Merchant Ruiwen Hybrid Securities Investment Fund Others 2.78% 28,379,609 Tan Jianxun Domestic natural person 1.51% 15,432,533 Cheng Fang Domestic natural person 1.50% 15,325,238 Top 10 shareholders with unrestricted shares held Name Amount of unrestricted shares held Type of shares
30、Type Amount Unicom Kaixing Equity Investment Management (Zhuhai Hengqin) Limited - Lianchuang Weilai (Wuhan) Intelligent Manufacturing Industrial Investment Partnership (Limited Partnership) 175,007,500 RMB ordinary shares 175,007,500 Harbin Institute of Technology Asset Investment Management Co. Lt
31、d 51,127,500 RMB ordinary shares 51,127,500 Cai Zhihong 50,677,029 RMB ordinary shares 50,677,029 Bank of China Co., Ltd.-China Merchant Ruiwen Hybrid Securities Investment Fund 28,379,609 RMB ordinary shares 28,379,609 Deng Xijun 23,801,590 RMB ordinary shares 23,801,590 Zhang Yuchun 20,674,089 RMB
32、 ordinary shares 20,674,089 Tan Jianxun 15,432,533 RMB ordinary shares 15,432,533 Cheng Fang 15,325,238 RMB ordinary shares 15,325,238 Wang Chungang 14,348,512 RMB ordinary shares 14,348,512 Cai Hegao 12,500,000 RMB ordinary shares 12,500,000 Explanation on the above-mentioned shareholders affiliate
33、d relationship or concerted action Deng Xijun, Zhang Yuchun, Wang Chungang, and Cai Hegao keep concerted action through the Concerted Action Agreement and jointly control the Company at the end of the reporting period; Cai Zhihong is the son of Cai Hegao, he independently exercised shareholder right
34、s based on his personal wishes, he has not signed concerted action agreement or reached a similar agreement or arrangement with HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the First Quarter 2022 6 Cai Hegao, nor has other concerted action plan, they are not persons acting in concert; Cheng
35、Fang and Tan Jianxun are the sponsors of shareholders. Cheng Fang is the sister of Wang Chungangs wife. In addition, the Company is not made aware whether there is any affiliated relationship between the above-mentioned shareholders or whether they are persons acting in concert as defined in Adminis
36、trative Measures for the Acquisition of Listed Companies. Explanation on top 10 shareholders that are engaged in margin trading business Not applicable 2.The total number of preferred shareholders and the top 10 preferred shareholders shareholdings of the Company Applicable Not applicable III. Other
37、 Significant Events Applicable Not applicable IV. Quarterly Financial Statements 1. Financial statements (1)Consolidated Balance Sheet Prepared by HARBIN BOSHI AUTOMATION CO., LTD. Unit: Yuan Item Mar 31 ,2022 Dec 31, 2021 Current assets: Cash and cash equivalent 387,365,080.04 293,516,532.24 Financ
38、ial assets held for trading 876,027,165.53 845,595,470.49 Derivative financial assets Notes receivable 251,501,040.76 229,646,179.07 Accounts receivable 726,259,798.96 686,517,240.24 Financing receivable 101,620,437.60 79,149,044.16 Advance payment 158,337,898.44 122,894,199.23 Other receivables 18,
39、681,775.40 15,263,337.81 Thereof: Interest receivable Dividend receivable Inventories 1,656,819,142.75 1,634,635,126.78 Contract assets 96,418,358.77 65,959,231.77 HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the First Quarter 2022 7 Assets held for sale Non-current assets due within one yea
40、r Other current assets 30,303,945.08 102,006,478.67 Total current assets 4,303,334,643.33 4,075,182,840.46 Non-current assets: Debt investments Other debt investments Long-term receivable Long-term equity investment 413,940,795.28 368,931,927.57 Investment in other equity instruments 54,843,027.56 5
41、4,843,027.56 Other non-current financial assets Investment real estate 6,667,764.82 6,765,974.62 Fixed assets 221,693,770.04 227,527,890.89 Construction in progress Productive biological assets Oil and gas assets Right-of-use assets 3,752,730.41 1,536,107.89 Intangible assets 63,899,063.96 59,203,98
42、5.82 Development expenditure Goodwill 56,583,814.35 57,640,668.16 Long-term deferred expenses Deferred income tax assets 33,628,931.36 33,545,799.43 Other non-current assets 8,445,943.95 16,767,197.42 Total non-current assets 863,455,841.73 826,762,579.36 Total assets 5,166,790,485.06 4,901,945,419.
43、82 Current liabilities: Short-term loans 30,130,000.00 25,130,000.00 Financial liabilities held for trading Derivative financial liabilities Notes payable Accounts payable 164,498,036.94 169,654,369.55 Advance from customers 387,000.00 93,199.97 Contract liabilities 1,328,101,709.77 1,183,763,174.21
44、 Employee benefits payable 21,271,419.11 55,640,882.93 Taxes payable 63,624,534.80 50,017,507.87 HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the First Quarter 2022 8 Other payables 2,310,229.41 1,310,296.34 Thereof: Interest payable Dividend payable Liabilities held for sale Non-current lia
45、bilities due within one year 2,273,649.58 15,584,251.66 Other current liabilities 79,476,846.67 87,335,615.64 Total current liabilities 1,692,073,426.28 1,588,529,298.17 Non-current liabilities: Long-term loans Bonds payable Thereof: Preferred stock Perpetual debt Lease liabilities 1,035,810.73 364,
46、078.19 Long-term payables 6,000,000.00 6,000,000.00 Long-term employee benefits payable Estimated liabilities 3,496,008.31 4,202,180.70 Deferred income 7,346,182.80 8,369,857.05 Deferred income tax liability 13,398,763.74 13,350,055.20 Other non-current liabilities 210,072,280.39 233,253,274.34 Tota
47、l non-current liabilities 241,349,045.97 265,539,445.48 Total Liabilities 1,933,422,472.25 1,854,068,743.65 Shareholders equity: Share capital 1,022,550,000.00 1,022,550,000.00 Other equity instruments Thereof: Preferred stock Perpetual debt Capital reserve 201,548,772.96 168,298,491.29 Minus: treas
48、ury shares Other comprehensive income 14,297,757.67 15,452,263.61 Special reserve 27,143,204.27 26,141,271.69 Surplus reserve 255,493,157.09 255,493,157.09 General risk reserve Retained earnings 1,545,021,289.57 1,391,857,922.71 Total equity attributable to shareholders of parent company 3,066,054,1
49、81.56 2,879,793,106.39 HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the First Quarter 2022 9 Minority shareholder equity 167,313,831.25 168,083,569.78 Total shareholders equity 3,233,368,012.81 3,047,876,676.17 Total liabilities and shareholders equity 5,166,790,485.06 4,901,945,419.82 Legal
50、 representative: Deng Xijun Director of Finance: Sun Zhiqiang Prepared by: Wang Peihua (2)Consolidated Income Statement Unit: Yuan Item Current period Last period 1. Total revenue 504,286,748.22 546,281,751.47 Thereof : Operating revenue 504,286,748.22 546,281,751.47 2. Total cost 374,497,565.09 390