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1、Konka Group Co., Ltd. First Quarterly Report 2022 1 Stock Code: 000016, 200016 Stock Name: Konka Group-A, Konka Group-B Announcement No. 2022-37 Bond Code: 114489, 114524 Bond Name: 19 Konka 04, 19 Konka 06 114894, 133003 21 Konka 01, 21 Konka 02 133040 21 Konka 03 KONKA GROUP CO., LTD. FIRST QUARTE
2、RLY REPORT 2022 Konka Group Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the Companys Board of Directors hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions. I
3、mportant Notes: 1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior management of the Company hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements
4、 or material omissions, and collectively and individually accept legal responsibility for such contents. 2. The Companys legal representative, Chief Financial Officer (CFO), and head of the financial department (equivalent to financial manager) hereby guarantee that the financial statements carried
5、in this Report are factual, accurate and complete. 3. Indicate by tick mark whether the financial statements in this Report have been audited by an independent auditor. Yes No I Key Financial Information (I) Key Accounting Data and Financial Indicators Indicate by tick mark whether there is any retr
6、ospectively restated datum in the table below. Yes No Q1 2022 Q1 2021 YoY change (%) Operating revenue (RMB) 8,320,135,785.93 9,822,169,119.30 -15.29% Net profit attributable to the listed companys shareholders (RMB) 103,900,130.02 72,822,573.66 42.68% Net profit attributable to the listed companys
7、shareholders before exceptional gains and losses (RMB) -418,548,047.01 -389,266,066.84 -7.52% Net cash generated from/used in operating activities (RMB) -630,928,798.94 -529,240,793.59 -19.21% Konka Group Co., Ltd. First Quarterly Report 2022 2 Basic earnings per share (RMB/share) 0.0431 0.0302 42.7
8、2% Diluted earnings per share (RMB/share) 0.0431 0.0302 42.72% Weighted average return on equity (%) 1.13% 0.86% 0.27% 31 March 2022 31 December 2021 Change (%) Total assets (RMB) 40,541,409,206.02 39,874,520,771.26 1.67% Equity attributable to the listed companys shareholders (RMB) 9,333,407,553.35
9、 9,095,278,436.41 2.62% (II) Exceptional Gains and Losses Applicable Not applicable Unit: RMB Item Q1 2022 Note Gain/Loss arising from disposal of non-current assets (inclusive of impairment allowance write-offs) 306,961,114.32 Government subsidies recognized in the current period, except for those
10、acquired in the ordinary course of business or granted at certain quotas or amounts according to the governments unified standards 200,108,076.74 Gain/Loss on changes in fair value arising from holding of trading financial assets and liabilities and investment income from disposal of trading financi
11、al assets, financial liabilities and available-for-sale financial assets other than effective hedge business related to the Companys normal operating businesses 17,220,591.79 Gain/loss on entrustment loans 25,443,441.59 Other non-operating income and expense other than the above 8,525,457.65 Less: I
12、ncome tax effects 28,778,356.57 Non-controlling interests effects (after tax) 7,032,148.49 Total 522,448,177.03 - Other items that meet the definition of exceptional gain/loss: Applicable Not applicable No such cases in the Reporting Period. Explanation of why the Company reclassifies as recurrent a
13、n exceptional gain/loss item listed in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the PublicExceptional Gain/Loss Items: Applicable Not applicable Item Amount (RMB) Reason Tax rebates on software 1,087,469.55 Government grants continuously
14、 given in the Companys ordinary course of business at fixed quotas or amounts as per the governments policies and standards (III) Changes in Key Financial Statement Line Items and Explanation Applicable Not applicable Unit: RMB Item 31 March 2022 1 January 2022 Change (%) Explanation of why Prepayme
15、nts 195,542,271.36 410,747,084.80 -52.39% Increased prepayments to suppliers and partners in the Reporting Period Current portion of non-current liabilities 3,273,680,267.45 5,089,586,269.32 -35.68% Repayment of bonds payable upon maturity in the Reporting Period Konka Group Co., Ltd. First Quarterl
16、y Report 2022 3 Long-term borrowings 5,703,764,508.16 3,529,140,539.09 61.62% New borrowings in the Reporting Period Item Q1 2022 Q1 2021 Change (%) Explanation of why Return on investment 356,591,250.76 143,491,581.78 148.51% Gains on disposal of equity investments in the Reporting Period Net cash
17、generated from/used in investing activities -587,891,465.97 -1,801,820,739.71 67.37% Decreased payments for acquisition and construction of fixed assets, intangible assets and other long-term assets in the Reporting Period Net cash generated from/used in financing activities 796,443,470.45 2,716,695
18、,159.59 -70.68% Repayment of interest-bearing liabilities in the Reporting Period II Shareholder Information (I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders Unit: share Number of ordinary shareholders 88,954 Numbe
19、r of preference shareholders with resumed voting rights (if any) 0 Top 10 shareholders Name of shareholder Nature of shareholder Shareholding percentage Total shares held Restricted shares held Shares in pledge, marked or frozen Status Shares OVERSEAS CHINESE TOWN HOLDINGS COMPANY State-owned legal
20、person 21.75% 523,746,932 0 CITIC SECURITIES BROKERAGE (HONG KONG) CO., LTD. Foreign legal person 7.48% 180,001,110 0 WANG JINGFENG Domestic natural person 4.63% 111,381,100 0 GUOYUAN SECURITIES BROKER (HK) CO., LTD. Foreign legal person 2.46% 59,300,325 0 HOLY TIME GROUP LIMITED Foreign legal perso
21、n 2.38% 57,289,100 0 GAOLING FUND,L.P. Foreign legal person 2.19% 52,801,250 0 NAM NGAI Foreign natural person 0.94% 22,567,540 0 CHINA MERCHANTS SECURITIES (HK) LIMITED State-owned legal person 0.80% 19,314,220 0 BOCOM INTERNATIONAL SECURITIES LIMITED Foreign legal person 0.78% 18,896,037 0 LI HANF
22、A Domestic natural person 0.73% 17,680,000 0 Top 10 unrestricted shareholders Name of shareholder Unrestricted ordinary shares held Shares by class Class Shares OVERSEAS CHINESE TOWN HOLDINGS COMPANY 523,746,932 RMB-denominated ordinary share 523,746,932 CITIC SECURITIES BROKERAGE (HONG KONG) CO., L
23、TD. 180,001,110 Domestically listed foreign share 180,001,110 WANG JINGFENG 111,381,100 RMB-denominated ordinary share 111,381,100 GUOYUAN SECURITIES BROKER (HK) CO., LTD. 59,300,325 Domestically listed foreign share 59,300,325 HOLY TIME GROUP LIMITED 57,289,100 Domestically listed foreign share 57,
24、289,100 Konka Group Co., Ltd. First Quarterly Report 2022 4 GAOLING FUND,L.P. 52,801,250 Domestically listed foreign share 52,801,250 NAM NGAI 22,567,540 Domestically listed foreign share 22,567,540 CHINA MERCHANTS SECURITIES (HK) LIMITED 19,314,220 Domestically listed foreign share 19,314,220 BOCOM
25、 INTERNATIONAL SECURITIES LIMITED 18,896,037 Domestically listed foreign share 18,896,037 LI HANFA 17,680,000 RMB-denominated ordinary share 17,680,000 Related or acting-in-concert parties among shareholders above Happy Bloom Investment Limited, a wholly-owned subsidiary of the Companys first majori
26、ty shareholder Overseas Chinese Town Holdings Company (“OCT Group” for short), holds 180,001,110 and 18,360,000 ordinary shares in the Company respectively through CITIC Securities Brokerage (Hong Kong) Co., Ltd. and China Merchants Securities (HK) Limited. Happy Bloom Investment Limited and Oversea
27、s Chinese Town Holdings Company are parties acting in concert. Other than that, it is unknown whether the other shareholders are related parties or acting-in-concert parties or not. Top 10 shareholders involved in securities margin trading (if any) Wang Jingfeng holds 111,381,100 A-shares in the Com
28、pany through his securities account for customer credit trading guarantee in Guotai Junan Securities Co., Ltd. Li Hanfa holds 17,680,000 A-shares in the Company through his securities account for customer credit trading guarantee in Western Securities Co., Ltd. (II) Number of Preference Shareholders
29、 and Shareholdings of Top 10 of Them Applicable Not applicable III Other Significant Events Applicable Not applicable (I) Offering of corporate bonds: The public offering of corporate bonds of RMB2.7 billion has been approved by the general meeting of the Company and is progressing as scheduled. (II
30、) Acquisition of assets through share offering and cash payment and raising the matching funds & the relevant related-party transaction: On 10 September 2021, the Proposal on Acquisition of Assets through Share Offering and Cash Payment and Raising the Matching Funds & the Relevant Related-Party Tra
31、nsaction and other relevant proposals were approved at the 46th Meeting of the 9th Board of Directors of the Company. As such, the Company intended to purchase the 100% equity interests in Ganzhou MingGao Technology Co., Ltd. (Ganzhou MingGao) from 11 Ganzhou MingGao shareholders including Shenzhen
32、MingGao Investment Holding Co., Ltd. by way of share offering, acquire the 100% equity interests in Jiangsu Highstar Battery Manufacturing Co., Ltd. (Highstar) from 33 Highstar shareholders including Jiangsu Highstar Group Co., Ltd. by way of share offering and cash payment, and raise the matching f
33、unds by share offering to the Companys controlling shareholder Overseas Chinese Town Holdings Company (hereinafter, the “Transaction”). Since the disclosure of the pre-plan of the Transaction, the Company and all stakeholders moved on with the Transaction in an orderly manner. However, since the Com
34、pany and shareholders of Highstar failed to agree on certain key terms of the Transaction, the Company has terminated the Transaction on 4 March 2022 upon careful deliberation to protect the interests of shareholders, particularly minority shareholders, and the Company. Konka Group Co., Ltd. First Q
35、uarterly Report 2022 5 IV Quarterly Financial Statements (I) Financial Statements 1. Consolidated Balance Sheet Prepared by Konka Group Co., Ltd. 31 March 2022 Unit: RMB Item 31 March 2022 1 January 2022 Current assets: Monetary assets 6,157,395,079.50 6,489,553,211.24 Settlement reserve Loans to ot
36、her banks and financial institutions Held-for-trading financial assets Derivative financial assets Notes receivable 1,320,501,610.03 1,777,477,481.28 Accounts receivable 3,241,709,849.93 3,397,729,481.07 Receivables financing 15,113,852.84 71,490,688.54 Prepayments 758,545,764.87 631,400,953.86 Prem
37、iums receivable Reinsurance receivables Receivable reinsurance contract reserve Other receivables 1,805,914,972.83 1,837,459,705.64 Including: Interest receivable 3,014,902.33 2,573,082.79 Dividends receivable Financial assets purchased under resale agreements Inventories 4,741,565,640.03 4,068,537,
38、809.18 Contract assets Assets held for sale Current portion of non-current assets 22,071,253.94 28,105,523.78 Other current assets 2,332,697,975.18 2,299,963,391.24 Total current assets 20,395,515,999.15 20,601,718,245.83 Non-current assets: Loans and advances to customers Debt investments Other deb
39、t investments Long-term receivables 19,690,400.00 18,495,499.14 Long-term equity investments 6,335,253,874.25 5,902,588,939.51 Investments in other equity instruments 23,841,337.16 23,841,337.16 Other non-current financial assets 2,414,745,771.10 2,293,361,603.68 Investment property 771,874,837.11 7
40、76,525,061.54 Fixed assets 3,990,275,572.80 4,010,295,277.14 Construction in progress 1,605,481,433.54 1,490,777,831.39 Productive living assets Oil and gas assets Right-of-use assets 72,937,133.93 71,210,415.37 Intangible assets 973,054,104.18 975,295,916.08 Konka Group Co., Ltd. First Quarterly Re
41、port 2022 6 Development costs 20,087,670.13 16,870,310.70 Goodwill 22,196,735.11 22,196,735.11 Long-term prepaid expense 296,710,595.29 297,497,383.39 Deferred income tax assets 814,670,464.43 725,315,725.10 Other non-current assets 2,785,073,277.84 2,648,530,490.12 Total non-current assets 20,145,8
42、93,206.87 19,272,802,525.43 Total assets 40,541,409,206.02 39,874,520,771.26 Current liabilities: Short-term borrowings 10,666,627,111.57 9,920,675,121.08 Borrowings from the central bank Loans from other banks and financial institutions Held-for-trading financial liabilities Derivative financial li
43、abilities Notes payable 1,158,494,285.51 1,116,336,958.91 Accounts payable 3,117,738,358.62 3,784,315,091.41 Advances from customers Contract liabilities 1,043,342,365.22 652,910,408.02 Financial assets sold under repurchase agreements Customer deposits and deposits from other banks and financial in
44、stitutions Payables for acting trading of securities Payables for underwriting of securities Employee benefits payable 195,542,271.36 410,747,084.80 Taxes and levies payable 276,695,117.14 295,825,170.41 Other payables 1,600,376,400.80 1,788,177,748.59 Including: Interest payable 187,470,969.52 174,
45、383,177.08 Dividends payable Fees and commissions payable Reinsurance payables Liabilities directly associated with assets held for sale Current portion of non-current liabilities 3,273,680,267.45 5,089,586,269.32 Other current liabilities 46,139,077.00 109,742,188.24 Total current liabilities 21,37
46、8,635,254.67 23,168,316,040.78 Non-current liabilities: Insurance contract reserve Long-term borrowings 5,703,764,508.16 3,529,140,539.09 Bonds payable 2,294,661,949.61 2,293,698,899.30 Including: Preference shares Perpetual bonds Lease liabilities 55,711,527.62 42,532,869.63 Long-term payables 139,
47、331,991.65 140,687,570.78 Long-term employee benefits payable 5,084,980.57 5,111,296.75 Provisions 104,800,684.83 106,276,535.85 Deferred income 226,078,524.01 206,302,424.92 Deferred income tax liabilities 80,466,145.80 76,894,581.97 Other non-current liabilities 115,695,135.37 104,610,663.76 Total
48、 non-current liabilities 8,725,595,447.62 6,505,255,382.05 Konka Group Co., Ltd. First Quarterly Report 2022 7 Total liabilities 30,104,230,702.29 29,673,571,422.83 Owners equity: Share capital 2,407,945,408.00 2,407,945,408.00 Other equity instruments Including: Preference shares Perpetual bonds Ca
49、pital reserves 369,686,723.19 234,389,963.10 Less: Treasury stock Other comprehensive income -21,403,861.04 -20,336,087.87 Specific reserve Surplus reserves 1,244,180,364.24 1,244,180,364.24 General reserve Retained earnings 5,332,998,918.96 5,229,098,788.94 Total equity attributable to owners of th
50、e Company as the parent 9,333,407,553.35 9,095,278,436.41 Non-controlling interests 1,103,770,950.38 1,105,670,912.02 Total owners equity 10,437,178,503.73 10,200,949,348.43 Total liabilities and owners equity 40,541,409,206.02 39,874,520,771.26 Legal representative: Zhou Bin CFO: Li Chunlei Head of