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1、Full Text of Robam Appliances Q1 2022 Report 1 Hangzhou Robam Appliances Co., Ltd. (the Company) and all members of its Board of Directors hereby guarantee that there are no false representations, misleading statements or material omissions in this Quarterly Report (“the Report”), and the informatio
2、n contained herein is authentic, accurate and complete. Stock code: 002508 Stock name: Robam Appliances Announcement No.: 2022-023 Hangzhou Robam Appliances Co., Ltd. Q1 2022 Report Important Notes: 1. The Board of Directors, the Board of Supervisors, as well as the directors, supervisors and senior
3、 management of the Company hereby guarantee that there are no false representations, misleading statements or material omissions in the Report, and are severally and jointly liable for the authenticity, accuracy and completeness of the information contained herein. 2. The head of the Company, the pe
4、rson in charge of the Companys accounting and the head of the accounting department (the accountant in charge) hereby declare and warrant that the financial report contained in the Report is authentic, accurate, and complete. 3. Whether the Q1 Report has been audited？ Yes No I. Key Financial Data (I
5、) Key Accounting Data and Financial Indicators Whether the Company needs to retroactively adjust or restate the accounting data of previous years? Yes No The reporting period The same period last year YoY change Operating income (RMB) 2,086,165,521.12 1,908,332,042.49 9.32% Net profit attributable t
6、o shareholders of the listed company (RMB) 367,704,718.16 358,828,585.88 2.47% Net profit attributable to shareholders of the listed company after deducting non-recurring gains/losses (RMB) 335,557,193.45 321,817,120.06 4.27% Net cash flow from operating activities (RMB) 127,753,283.12 145,798,650.8
7、4 -12.38% Basic earnings per share (EPS) (RMB/share) 0.3875 0.3781 2.49% Diluted EPS (RMB/share) 0.3875 0.3781 2.49% Weighted average return on net assets 4.17% 4.36% -0.19% End of the reporting period End of last year Change Total assets (RMB) 13,912,391,503.75 13,906,035,181.12 0.05% Owners equity
8、 attributable to shareholders of listed company (RMB) 8,995,942,468.61 8,627,026,739.27 4.28% Full Text of Robam Appliances Q1 2022 Report 2 (II) Items and Amounts of Non-recurring Gains and Losses Applicable Not Applicable Unit: RMB Item Amount of the reporting period Description Gains and losses o
9、n disposal of non-current assets (including the part written-off with provision for asset impairment accrued) -57,678.08 Government subsidy included in current gains and losses (except the government subsidy closely related to the Companys normal business, in line with national policy and enjoyed by
10、 quota or ration in accordance with the unified national standard) 37,033,815.58 Other non-operating revenues and expenses except the above items 1,031,095.32 Less: Affected amount of income tax 5,737,902.97 Affected amount of minority shareholders equity (after tax) 121,805.14 Total 32,147,524.71 -
11、 Other items of gains and losses meeting the definition of non-recurring gains and losses: Applicable Not Applicable The Company does not have other items of gains and losses meeting the definition of non-recurring gains and losses Explanation on the circumstance where items of the non-recurring gai
12、ns and losses listed in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public Non-recurring Gains and Losses (referred to as “Announcement No.1”) are defined as recurring gains and losses Applicable Not Applicable There is no circumstance
13、where the items of non-recurring gains and losses enumerated in accordance with the Announcement No.1 are defined as recurring gains and losses. (III) Changes in Major Accounting Data and Financial Indicators and Their Reasons Applicable Not Applicable 1. Balance sheet items At the end of the report
14、ing period, prepayments increased by 36.73% as compared with that at the beginning of the year, mainly due to the increase in the prepayments for the purchase of raw materials in the current period. At the end of the reporting period, the long-term equity investment increased by 56.54% as compared w
15、ith that at the beginning of the year, mainly due to the holding subsidiary Kindes investment in Shaoxing Shagor Kitchen and Sanitary Technology Co., Ltd. At the end of the reporting period, taxes payable increased by 54.44% as compared with that at the beginning of the year, mainly due to temporary
16、 differences in accrued sales expenses. At the end of the reporting period, the payroll payable decreased by 86.29% as compared with that at the beginning of the year, mainly due to the completion of the payment of employees salaries and bonuses last year. 2. Income statement items During the report
17、ing period, Interest income increased by 35.11% as compared with that during the same period of the previous year, mainly due to the increase in the bank wealth management income. II. Shareholder Information (I) Total Number of Common Stockholders, the Number of Preferred Stockholders with the Votin
18、g Rights Recovered and Shareholding of the Top 10 Stockholders Unit: share Full Text of Robam Appliances Q1 2022 Report 3 Total number of common shareholders at the end of the reporting period 66,641 Total number of preferred shareholders with the voting rights recovered at the end of reporting peri
19、od (if any) 0 Shareholding of the top 10 shareholders Name of shareholder Nature of shareholder Shareholding ratio Number of shares Number of shares subject to sales restrictions Pledged, marked or frozen shares Status Quantity Hangzhou Robam Industrial Group Co., Ltd. Domestic non-state-own ed corp
20、oration 49.68% 471,510,000 Hong Kong Securities Clearing Company Limited Overseas corporation 9.85% 93,524,646 Shen Guoying Domestic natural person 1.29% 12,240,000 TEMASEK FULLERTON ALPHA PTE LTD Overseas corporation 0.80% 7,620,574 Industrial Bank Co., Ltd. ICBC Credit Suisse Culture & Sports Indu
21、stry Equity Securities Investment Fund Others 0.77% 7,348,519 PICC Life Insurance Company Limiteddividends-dividends of personal insurances Others 0.75% 7,124,899 Hangzhou Jinchuang Investment Co., Ltd. Others 0.70% 6,640,085 Hangzhou Yinchuang Investment Co., Ltd. Others 0.67% 6,318,000 Noregs Bank
22、 Equity Fund Overseas corporation 0.64% 6,060,174 Ren Jianhua Domestic natural person 0.62% 5,923,150 4,442,362 Shareholding of the top 10 shareholders not subject to sales restrictions Name of shareholder Number of shares not subject to sales restrictions Type of share Type of share Quantity Hangzh
23、ou Robam Industrial Group Co., Ltd. 471,510,000 RMB ordinary shares 471,510,000 Hong Kong Securities Clearing Company Limited 93,524,646 RMB ordinary shares 93,524,646 Shen Guoying 12,240,000 RMB ordinary shares 12,240,000 TEMASEK FULLERTON ALPHA PTE LTD 7,620,574 RMB ordinary shares 7,620,574 Indus
24、trial Bank Co., Ltd.ICBC Credit Suisse Culture & Sports Industry Equity Securities Investment Fund 7,348,519 RMB ordinary shares 7,348,519 PICC Life Insurance Company Limiteddividends-dividends of personal insurances 7,124,899 RMB ordinary shares 7,124,899 Hangzhou Jinchuang Investment Co., Ltd. 6,6
25、40,085 RMB ordinary shares 6,640,085 Hangzhou Yinchuang Investment Co., Ltd. 6,318,000 RMB ordinary shares 6,318,000 Full Text of Robam Appliances Q1 2022 Report 4 Noregs Bank-Equity Fund 6,060,174 RMB ordinary shares 6,060,174 PICC Property And Casualty Company Limitedtraditional-general insurance
26、products 5,848,294 RMB ordinary shares 5,848,294 Description of the associated relationship or consistent actions of the above shareholders Mr. Ren Jianhua is the actual controller of the controlling shareholder Hangzhou Robam Industrial Group Co., Ltd. and the shareholder Hangzhou Jinchuang Investm
27、ent Co., Ltd.; and the natural person shareholder, Shen Guoying, is his wife. Therefore, there is a possibility that these shareholders will act in concert. Description of the top 10 shareholders engaging in securities margin trading (if any) N/A (II) Total Number of the Companys Preferred Sharehold
28、ers and Shareholding of the Top 10 Preferred Shareholders Applicable Not Applicable III. Other Significant Matters Applicable Not Applicable IV. Quarterly Financial Statements (I) Financial Statements 1. Consolidated Balance Sheet Prepared by: Hangzhou Robam Appliances Co., Ltd. March 31, 2022 Unit:
29、 RMB Item Ending balance Beginning balance Current assets: Cash and cash equivalents 3,792,928,584.60 3,802,201,346.55 Deposit reservation for balance Lending funds to banks and other financial institutions Financial assets held for trading 2,899,012,500.00 2,872,312,500.00 Derivative financial asse
30、ts Notes receivable 1,102,376,094.07 1,330,193,894.82 Accounts receivable 1,656,557,324.81 1,597,692,860.90 Accounts receivable financing Prepayments 179,338,196.08 131,162,030.95 Receivable premium Reinsurance accounts receivable Provision of cession receivable Other receivables 72,378,050.44 73,48
31、7,381.46 Including: Interests receivable Dividends receivable Redemptory monetary capital for sale Inventory 1,743,320,772.67 1,772,231,632.25 Full Text of Robam Appliances Q1 2022 Report 5 Contract assets Assets held for sale Non-current assets due within one year Other current assets 739,028.29 4,
32、110,429.16 Total current assets 11,446,650,550.96 11,583,392,076.09 Non-current assets: Loans and advances Debt investment Other debt investment Long-term receivables Long-term equity investment 8,461,102.31 5,405,129.91 Investment in other equity instruments 2,116,023.22 2,116,023.22 Other non-curr
33、ent financial assets Investment real estate 10,947,235.15 11,085,896.07 Fixed assets 1,177,144,288.10 1,179,306,020.01 Construction in process 543,092,696.91 454,643,364.82 Productive biological assets Oil & gas assets Right-of-use assets 23,364,101.34 29,902,954.22 Intangible assets 229,170,290.27
34、229,391,803.26 Development expenses Goodwill 80,589,565.84 80,589,565.84 Long-term deferred expenses 4,131,698.28 5,385,436.20 Deferred income tax assets 330,869,548.54 286,348,037.04 Other non-current assets 55,854,402.83 38,468,874.44 Total non-current assets 2,465,740,952.79 2,322,643,105.03 Tota
35、l assets 13,912,391,503.75 13,906,035,181.12 Current liabilities: Short-term borrowings 28,457,942.30 29,616,655.41 Borrowings from the central bank Borrowings from banks and other financial institutions Financial liabilities held for trading Derivative financial liabilities Notes payables 950,055,0
36、25.66 962,665,463.99 Accounts payable 1,962,321,634.68 2,181,900,261.00 Advance receipts Contract liabilities 914,748,617.86 1,026,782,402.35 Financial assets sold for repurchase Deposits from customers and interbank Receivings from vicariously traded securities Receivings from vicariously sold secu
37、rities Full Text of Robam Appliances Q1 2022 Report 6 Payroll payable 37,434,876.02 165,177,425.08 Taxes payable 327,715,110.72 212,202,393.54 Other payables 279,303,883.06 267,781,215.06 Including: Interests payable Dividends payable Fees and commissions payable Dividends payable for reinsurance Li
38、abilities held for sale Non-current liabilities due within one year 5,212,376.01 5,387,591.43 Other current liabilities 109,794,701.11 124,284,081.56 Total current liabilities 4,615,044,167.42 4,975,797,489.42 Non-current liabilities: Reserves for insurance contracts Long-term loans Bonds payable In
39、cluding: Preferred shares Perpetual bonds Lease liabilities 19,874,845.73 26,177,034.29 Long-term accounts payable Long-term payroll payable Estimated liabilities Deferred income 127,143,342.05 131,747,378.42 Deferred income tax liabilities 6,050,121.58 6,254,762.76 Other non-current liabilities Tot
40、al non-current liabilities 153,068,309.36 164,179,175.47 Total liabilities 4,768,112,476.78 5,139,976,664.89 Owners equity: Capital stock 949,024,050.00 949,024,050.00 Other equity instruments Including: Preferred shares Perpetual bonds Capital reserve 406,129,109.33 404,918,098.15 Less: treasury sh
41、are 199,995,742.59 199,995,742.59 Other comprehensive income -100,157,634.16 -100,157,634.16 Special reserves Surplus reserves 474,516,412.50 474,516,412.50 General risk reserves Undistributed profits 7,466,426,273.53 7,098,721,555.37 Total owners equity attributable to the parent company 8,995,942,
42、468.61 8,627,026,739.27 Minority shareholders equity 148,336,558.36 139,031,776.96 Total owners equity 9,144,279,026.97 8,766,058,516.23 Total liabilities and owners equity 13,912,391,503.75 13,906,035,181.12 Legal representative: Ren Jianhua Person in charge of accounting: Zhang Guofu Head of the a
43、ccounting department: Zhang Guofu Full Text of Robam Appliances Q1 2022 Report 7 2. Consolidated Income Statement Unit: RMB Item Amount of the current period Amount of the previous period I. Total operating income 2,086,165,521.12 1,908,332,042.49 Inc: Operating income 2,086,165,521.12 1,908,332,042
44、.49 Interest income Earned premium Fee and commission income II. Total operating costs 1,727,936,174.67 1,543,621,310.18 Inc: Operating costs 989,635,398.35 814,110,436.09 Interest expenses Fee and commission expenses Surrender value Net payments for insurance claims Net allotment of reserves for in
45、surance liabilities Policy dividend expenditures Reinsurance expenses Taxes and surcharges 13,729,855.74 13,074,563.80 Sale expenses 605,441,361.10 614,529,598.27 Administrative expenses 82,621,074.44 69,656,128.89 R&D expenses 67,446,579.35 58,442,093.60 Financial expense -30,938,094.31 -26,191,510
46、.47 Including: Interest expenses 338,676.96 Interest income 32,910,853.48 24,358,320.45 Add: other income 55,728,815.59 47,513,900.41 Investment income (“-” for losses) 12,688,500.39 15,249,786.30 Including: Income from investment in joint ventures and affiliated enterprises -1,084,027.60 -812,165.0
47、9 Gains on derecognition of financial assets measured at amortized cost Exchange gains (“-” for losses) Net exposure hedging gains (“-” for losses) Gains from changes in fair value (“-” for losses) Losses from credit impairment (“-” for losses) 4,247,008.89 3,418,677.20 Losses from asset impairment
48、(“-” for losses) Gains on disposal of assets (“-” for losses) 195,068.33 -1,831,792.95 Full Text of Robam Appliances Q1 2022 Report 8 III. Operating profits (“-” for losses) 431,088,739.65 429,061,303.27 Add: non-operating income 2,139,106.81 348,968.29 Less: non-operating expenditure 1,165,689.57 1
49、,142,688.37 IV. Total profits (“-” for total losses) 432,062,156.89 428,267,583.19 Less: income tax expenses 66,052,657.33 65,694,372.94 V. Net profits (“-” for net losses) 366,009,499.56 362,573,210.25 (I) By operational sustainability 1. Net profits from continuing operations (“-” for net losses)
50、366,009,499.56 362,573,210.25 2. Net profits from discontinued operations (“-” for net losses) (II) By ownership 1. Net profits attributable to owners of the parent company 367,704,718.16 358,828,585.88 2. Minority shareholders gains and losses -1,695,218.60 3,744,624.37 VI. After-tax net amount of