润丰股份(301035):2025年半年度财务报告（英文版）

时间：2025年08月25日 00:06:32 中财网

原标题:润丰股份:2025年半年度财务报告（英文版）

Stockcode:301035 Stockabbreviation:RainbowAgro Announcement
No.:2025-046
SHANDONGWEIFANGRAINBOWCHEMICALCO.,LTD
TheSemi-AnnualFinancialReportof2025
TheCompanyandallmembersoftheBoardofDirectorswarrantthattheinformationdisclosedistrue, accurate,andcomplete,withoutfalserecords,misleadingstatements,ormaterialomissions.1.Consolidatedbalancesheet
Preparedby:ShandongWeifangRainbowChemicalCo.,Ltd
June30,2025

Item	Closingbalance	Openingbalance
Currentassets:
Monetary	funds	3,293,204,818.57	3,127,278,835.99
Deposit reservation for balance
Lendin financial	g i	to sti	banks utions	and	other
Financial assets held fo trading		14,145,988.54
Derivative	financial	assets	38,075,848.59	54,510,264.04
Notes	receivable	1,368,785.63	1,549,052.97
Accounts	receivable	5,052,256,344.84	5,383,557,983.75
Receivables	financing	1,313,883.20	1,781,600.00
Pre-payments	117,617,947.76	73,111,436.20
Premium	receivable
Re-insurance accounts receivable
Reserv contract	s re	for cei	re-insurance vable
Other	receivables	50,443,545.40	44,619,050.70
Including.: interest receivable
Dividends receivabl
Financial	assets

purchased agreemen	under	resale
Inventory	3,380,917,800.70	2,417,727,613.29
Including:	Data	resources
Contracted	assets
Assets	held	for	sale
Non- mature	urren within	ass one	ts y	that ar
Other	current	assets	464,611,225.01	373,525,517.33
Total	current	assets	12,413,956,188.24	11,477,661,354.27
Non-currentassets:
Disbursedloansandadvances
Debt	investments
Other	debt	investment
Long-term	receivables
Long-term	equity	investment	936,600.94	1,163,628.51
Other equity instrument investment
Other non assets	-current financial
Investment	real	estate	7,575,978.65	7,888,049.83
Fixed	assets	2,458,095,327.04	2,329,749,377.60
Construction	in	progress	465,409,607.61	380,857,052.90
Productive	biological	assets
Oil	and	gas	assets
Assets	with	rights	of	use	39,829,013.71	40,483,198.54
Intangible	assets	324,493,034.40	289,263,633.21
Including:	Data	resources
Development	expenditure	298,344,522.22	209,479,407.05
Including:	Data	resources
Goodwill	89,560,239.36	89,560,239.36
Long-term	deferred	expenses	28,095,697.51	30,010,596.27
Deferred	income	tax	assets	268,348,356.73	351,419,889.32
Other	non-current	assets	71,805,285.51	88,284,699.67
Total	non	-current	assets	4,052,493,663.68	3,818,159,772.26
Total	assets	16,466,449,851.92	15,295,821,126.53
Currentliabilities:
Short-term	loan	1,945,564,956.87	2,499,413,865.13
Borrowings bank	from	the	central
Borrow financial	ing inst	from itutio	banks s	and
Financial liabilities held for trading
Derivative	financial	liabilities	95,379,692.71	8,956,113.54
Notes	payable	3,767,225,224.12	3,498,164,564.46
Accounts	payable	1,855,414,497.59	1,054,785,779.66

Advance	receipts	223,964.47	222,816.73
Contract	liability	109,370,026.03	105,244,393.90
Financial assets sold for repurchase
Depos deposits	its re	and ceiv	interbank d
Amou agency	nt r trading	c of	ived from securities
Amountreceivedfromagency underwritingofsecurities
Payroll	payable	214,461,077.07	254,619,742.83
Taxes	payable	140,412,966.95	133,155,202.22
Other	payables	158,881,988.63	145,690,804.57
Including:	Interests	payable
Dividends	payable	629,207.15	4,531,016.11
Charges and commissions payable
Re-insurance accounts payable
Liabilities	held	for	sale
No within	-cur one	rent liabilities due year		78,539,003.48	63,599,585.20
Other	current	liabilities	288,404.83	5,682,444.72
Total	current	liabilities	8,365,761,802.75	7,769,535,312.96
Non-currentliabilities:
Provision for insurance contracts
Long-term	loan	450,900,000.00	345,772,094.74
Bonds	payable
Including:	Preferred	shares
Perpetual	bonds
Lease	liability	29,233,793.58	31,665,904.44
Long-term	payables
Long-term	payroll	payable
Accrued	liabilities
Deferred	income	16,561,414.40	13,105,155.44
Deferred	income	tax	liabilities	79,260,737.46	86,672,265.19
Other	non-current	liabilities
Total	non-current	liabilities	575,955,945.44	477,215,419.81
Total	liabilities	8,941,717,748.19	8,246,750,732.77
Owner’sequity:
Share	capital	280,770,974.00	280,770,974.00
Other	equit	instruments
Including:	Preferred	shares
Perpetual	bonds
Capital	reserve	2,457,134,822.40	2,442,307,122.42
Less:	Treasury	stock	124,837,079.67	124,837,079.67
Other	comprehensive	income	-44,442,266.66	-5,194,711.56
Special	reserve	49,841,663.00	46,616,455.84

Surplus	reserve	158,674,657.07	158,674,657.07
General	risk	reserve
Undistributed	profit	4,303,859,015.99	3,862,347,597.59
Total attri com	own uted any	rs' to	equity parent		7,081,001,786.13	6,660,685,015.69
Minority	shareholder's	interest	443,730,317.60	388,385,378.07
Total	owner'	sequity	7,524,732,103.73	7,049,070,393.76
Totalliabilitiesandownersequity	16,466,449,851.92	15,295,821,126.53

LegalRepresentative: ChiefAccountantinCharge: ChiefofAccountingInstitution:
Wicky Wang Xing Bingpeng
ZhangBaolin
2.Parentcompanybalancesheet
Unit:RMB

Item	Closingbalance	Openingbalance
Currentassets:
Monetaryfunds	1,776,898,499.47	1,745,702,532.83
Financialassetsheldfortrading
Derivativefinancialassets	31,420,328.87	36,153,012.87
Notesreceivable	318,834.40	100,777,352.97
Accountsreceivable	5,151,793,378.64	5,255,966,991.51
Receivablesfinancing
Pre-payments	53,211,203.09	26,327,030.83
Otherreceivables	584,088,236.28	827,137,826.52
Including.:interestreceivable
Dividendsreceivable		57,997,044.00
Inventory	733,443,712.75	382,721,168.66
Where:Dataresource
Contractedassets
Assetsheldforsale
Non-current assets that maturewithinoneyear
Othercurrentassets	84,258,323.95	84,191,716.69
Totalcurrentassets	8,415,432,517.45	8,458,977,632.88
Non-currentassets:
Debtinvestments
Otherdebtinvestment
Long-termreceivables
Long-termequityinvestment	739,172,146.52	708,537,671.47
Other equity instrument investment
Other non-current financial assets
Investmentrealestate

Fixedassets	1,047,710,748.46	1,055,912,307.55
Constructioninprogress	239,442,215.13	193,900,080.83
Productivebiologicalassets
Oilandgasassets
Assetswithrightsofuse	15,256,717.26	13,667,972.85
Intangibleassets	107,074,843.52	90,785,820.37
Where:Dataresource
Developmentexpenditure	274,585,455.08	188,541,166.31
Where:Dataresource
Goodwill
Long-termdeferredexpenses	4,317,260.50	2,730,886.85
Deferredincometaxassets	47,128,011.63	30,108,880.60
Othernon-currentassets	19,633,417.57	36,293,160.54
Totalnon-currentassets	2,494,320,815.67	2,320,477,947.37
Totalassets	10,909,753,333.12	10,779,455,580.25
Currentliabilities:
Short-termloan	1,228,200,199.56	1,743,556,890.60
Financial liabilities held for trading
Derivativefinancialliabilities	88,528,336.29	122,402.72
Notespayable	2,485,483,823.88	2,510,861,365.00
Accountspayable	1,408,206,436.66	975,642,891.59
Advancereceipts
Contractliability	28,530,469.31	21,771,888.14
Payrollpayable	121,219,868.40	158,726,601.57
Taxespayable	25,988,393.82	4,561,605.12
Otherpayables	451,759,278.72	401,271,207.72
Including:Interestspayable
Dividendspayable
Liabilitiesheldforsale
Non-current liabilities due withinoneyear	4,560,445.18	6,771,511.70
Othercurrentliabilities		2,437,064.69
Totalcurrentliabilities	5,842,477,251.82	5,825,723,428.85
Non-currentliabilities:
Long-termloan	462,000,000.00	314,000,000.00
Bondspayable
Including:Preferredshares
Perpetualbonds
Leaseliability	7,089,659.44	7,120,592.62
Long-termpayables
Long-termpayrollpayable
Accruedliabilities
Deferredincome	1,029,935.67	1,252,636.77
Deferredincometaxliabilities	49,550,333.20	53,710,787.58
Othernon-currentliabilities

Totalnon-currentliabilities	519,669,928.31	376,084,016.97
Totalliabilities	6,362,147,180.13	6,201,807,445.82
Owner’sequity:
Sharecapital	280,770,974.00	280,770,974.00
Otherequityinstruments
Including:Preferredshares
Perpetualbonds
Capitalreserve	2,461,527,628.55	2,446,699,928.57
Less:Treasurystock	124,837,079.67	124,837,079.67
Othercomprehensiveincome
Specialreserve	15,496,801.68	15,285,996.14
Surplusreserve	158,674,657.07	158,674,657.07
Undistributedprofit	1,755,973,171.36	1,801,053,658.32
Totalowner’sequity	4,547,606,152.99	4,577,648,134.43
Total liabilities and owners’ equity	10,909,753,333.12	10,779,455,580.25

3.Consolidatedincomestatement
Unit:RMB

Item	Firsthalfyearof2025	Firsthalfyearof2024
I.GrossOperatingIncome	6,530,775,333.21	5,681,756,659.38
Including:Operatingincome	6,530,775,333.21	5,681,756,659.38
Interestincome
Premiumearned
Handlingchargesand commissionsincome
II.TotalOperatingCosts	5,573,557,041.59	5,422,424,326.73
Including:Costsofbusiness	5,132,088,779.50	4,532,572,886.98
Interestexpenses
Handlingchargesand commissionexpenses
Surrendervalue
Net payments for insurance claims
Net withdrawal of reserve for insurance responsibility contracts
Expendituresofpolicydividend
Re-insuranceexpense
Taxesandsurcharges	31,924,687.74	26,914,381.04
Salesexpenses	340,844,593.06	267,719,127.15
Managementexpenses	253,142,837.69	212,412,218.74
R&Dexpenditures	83,428,312.99	71,842,120.14
Financialexpenses	-267,872,169.39	310,963,592.68
Including:Interestexpenses	54,421,293.57	58,196,033.29
Interestincome	22,868,444.04	22,157,882.37
Add:Otherincomes	2,896,342.94	3,850,926.70
Income from investment ("-" for loss)	8,310,640.32	26,115,170.54

Including:Incomefrom investmentinassociated enterprisesandjoint ventures	-227,027.57	-220,781.51
Incomerecognizedat terminationof financialassetsmeasuredat amortizedcost
Foreign exchange gain ("-" for loss)
Net exposure hedging income("-"forloss)
Incomefromchanges infair value("-"forloss)	-103,932,260.64	19,010,682.28
Credit impairment losses ("-" for loss)	-31,754,949.06	-22,343,322.79
Asset impairment losses ("-" for loss)	2,484,162.82	-739,835.93
Gainsfromassetdisposal ("-"for loss)	196,758.48	224,678.18
III.Operatingprofit("-"forloss)	835,418,986.48	285,450,631.63
Add:Non-operatingincome	3,812,711.81	8,474,865.96
Less:Non-operatingexpenses	12,384,714.09	6,538,305.03
IV.Totalprofit("-"fortotalloss)	826,846,984.20	287,387,192.56
Less:Incometaxexpenses	202,444,316.94	70,960,584.49
V.Netprofit("-"fornetloss)	624,402,667.26	216,426,608.07
(I) Classification by business continuity
1.Netprofitfromcontinuing operations("-"fornetloss)	624,402,667.26	216,426,608.07
2.Netprofitfrom discontinued operations("-"fornet loss)
(II)Classificationbyownership
1.Netprofitattributableto shareholdersoftheparent company("-"fornetloss)	555,603,360.29	181,794,252.02
2.Profitandlossof minorityshareholders ("-"fornetloss)	68,799,306.97	34,632,356.05
VI.Netamountaftertaxofother comprehensiveincome	-39,247,555.10	-22,878,925.34
Net amount of other comprehensive income after tax attributedtothe ownersofparentcompany	-39,247,555.10	-22,878,925.34
(I)Othercomprehensiveincome that cannotbereclassifiedintoprofit orloss
1.Changesduetore- measurementondefined benefitplan
2.Othercomprehensiveincome that

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