Stock code: 000012; 200012 Short form of the stock: CSG A; CSG B Notice No.: 2021-040Bond code: 149079 Short form of the bond：20 CSG 01
CSG HOLDING CO., LTD.
SUMMARY of SEMI-ANNUAL REPORT 2021
Chairman of the Board:
Chen Lin
August 2021
I. Important noticeThe summary of semi-annual report is excerpted from the full text of the semi-annual report. Inorder to fully understand the Company's operating achievements, financial standing and futuredevelopment planning, investors should carefully read the full text of the semi-annual reportannounced on the media designated by CSRC.
All directors were present at the meeting of the Board for deliberating the semi-annual report of theCompany in person.
This report is prepared both in Chinese and English. Should there be any inconsistency between theChinese and English versions, the Chinese version shall prevail.
Notice of non-standard audit opinion
□Applicable √ Not applicable
Plans of profit distribution and share converted from capital reserve in the report period which wasdeliberated by the Board
□ Applicable √Not applicable
The Company has no plans of cash dividend distribution, bonus shares being sent or convertingcapital reserve into share capital.
Profit distribution plan of preferred shares in the report period which was approved by the Board
□Applicable √ Not applicable
II. The basic information of the Company
1. Company profile
| Short form for share | Southern Glass A、Southern Glass B | Code for share | 000012、200012 |
| Listing stock exchange | Shenzhen Stock Exchange | ||
| Person/Way to contact | Secretary of the Board | Representative of securities affairs | |
| Name | Yang Xinyu | Chen Chunyan | |
| Contact address | CSG Building, No.1 of the 6th Industrial Road, Shekou, Shenzhen, P. R.C. | CSG Building, No.1 of the 6th Industrial Road, Shekou, Shenzhen, P. R.C. | |
| Tel. | (86)755-26860666 | (86)755-26860666 | |
| securities@csgholding.com | securities@csgholding.com | ||
2. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accountingpolicy changed and accounting error correction or not
□Yes √ No
| The report period (Jan. to Jun.2021) | The same period of last year | Increase/decrease year-on-year | |
| Operating income (RMB) | 6,614,802,538 | 4,424,221,349 | 49.51% |
| Net profit attributable to shareholders of the listed company (RMB) | 1,352,517,465 | 391,466,723 | 245.50% |
| Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB) | 1,329,814,528 | 358,644,297 | 270.79% |
| Net cash flow arising from operating activities (RMB) | 1,698,245,375 | 779,644,389 | 117.82% |
| Basic earnings per share (RMB/Share) | 0.44 | 0.13 | 238.46% |
| Diluted earnings per share (RMB/Share) | 0.44 | 0.13 | 238.46% |
| Weighted average ROE | 12.60% | 4.08% | 8.52% |
| End of this period | End of last year | Increase/decrease in this period-end over that of last year-end | |
| Total assets (RMB) | 18,563,101,630 | 17,882,914,898 | 3.80% |
| Net assets attributable to shareholders of the listed company (RMB) | 11,258,594,182 | 10,212,989,847 | 10.24% |
3. Amount of shareholders of the Company and particulars about shareholding
Unit: share
| Total amount of shareholders at the end of the report period | 111,003 | Total amount of the preferred shareholders who have resumed the voting right at end of report period (if applicable) | 0 | ||||||
| Shareholding of the top ten shareholders | |||||||||
| Full name of Shareholders | Nature of shareholder | Proportion of shares held (%) | Total shares held at the end of report period | Amount of restricted shares held | Number of share pledged/frozen | ||||
| Share status | Amount | ||||||||
| Foresea Life Insurance Co., Ltd. – HailiNiannian | Domestic non state-owned legal person | 15.19% | 466,386,874 | ||||||
| Hong Kong Securities Clearing Company Limited | Foreign legal person | 5.00% | 153,391,478 | ||||||
| Foresea Life Insurance Co., Ltd. – Universal Insurance Products | Domestic non state-owned legal person | 3.86% | 118,425,007 | Pledged | 86,630,000 | ||||
| Zhongshanruntian Investment Co., Ltd. | Domestic non state-owned legal person | 2.82% | 86,633,447 | ||||||
| Foresea Life Insurance Co., Ltd. – Own Fund | Domestic non state-owned legal person | 2.11% | 64,765,161 | ||||||
| Central Huijin Asset Management Ltd. | State-owned legal person | 1.89% | 57,915,488 | ||||||
| China Galaxy International Securities (Hong Kong) Co., Limited | Foreign legal person | 1.35% | 41,349,778 | ||||||
| China Merchants Securities (HK) Co., Limited | State-owned legal person | 1.15% | 35,249,442 | ||||||
| Shenzhen International Holdings (SZ) Limited | State-owned legal person | 0.70% | 21,629,946 | ||||||
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | Foreign legal person | 0.69% | 21,085,697 | ||||||
| Statement on associated relationship or consistent action among the above shareholders: | Among shareholders as listed above, Foresea Life Insurance Co., Ltd.-HailiNiannian, Foresea Life Insurance Co., Ltd.-Universal Insurance Products, Foresea Life Insurance Co., Ltd.-Own Fund are all held by Foresea Life Insurance Co., Ltd. Shenzhen Jushenghua Co., Ltd. is a related legal person of Foresea Life Insurance Co., Ltd. and Chengtai Group Co., Ltd., another related legal person of Foresea Life Insurance Co., Ltd, which held 40,187,904 shares via China Galaxy International Securities (Hong Kong) Co., Limited. | ||||||||
| Except for the above-mentioned shareholders, it is unknown whether other shareholders belong to related party or have associated relationship regulated by the Management Regulation of Information Disclosure on Change of Shareholding for Listed Companies. | |
| Explanation on shareholders involving margin business (if applicable) | N/A |
4. Changes of controlling shareholder or actual controller
Changes of controlling shareholder in the report period
□Applicable √ Not applicable
Changes of actual controller in the report period
□Applicable √ Not applicable
5. The total number of shareholders of the Company's preferred shares and the shareholdingof the top 10 preferred shareholders
□Applicable √ Not applicable
There were no preferred shares held by shareholders in the report period.
6. Bonds existing on the approval date of semi-annual report
√Applicable □Not applicable
Basic information of bonds
| Name | Short name | Bond code | Issue date | Maturity date | Bond balance (RMB 0,000) | Interest rate | Way of repayment of principal and interest |
| CSG Holding Co., Ltd. Public issue of corporate bonds to qualified investors in 2020 (phase I) | 20 CSG 01 | 149079 | 2020-3-24 to 2020-3-25 | 2023-3-25 | 200,000 | 6% | Use simple interest to calculate the annual interest, excluding compound interest. Interest is paid once a year, principal is repaid once due, and the last installment of interest is paid together with the principal. |
Financial indicators as of the end of the report period
RMB 0,000
| Item | At the end of the report period | At the end of the previous year | Increase and decrease at the end of the report compared with the end of the previous year |
| Asset-liability ratio | 37% | 41% | -4% |
| The report period | The same period of the previous year | Increase and decrease in the report period over the same period of last year | |
| EBITDA interest coverage ratio | 21.35 | 6.97 | 206.31% |
III. Significant matter
During the report period, there was no significant change in the Company's operation, and there was no event that had a significantimpact on the Company's operation or was expected to have a significant impact in the future.
Board of Directors ofCSG Holding Co., Ltd.27 August 2021