东正金融2023中期报告

目錄 公司資料2 管理層討論及分析4 企業管治及其他資料14 簡明財務報表審閱報告18 簡明損益及其他綜合收益表19 簡明財務狀況表20 簡明權益變動表21 簡明現金流量表22 釋義39 ****#### *# ******## **2023313## 2023629 * •8835 *# 183401 *20232 14#20232 14 上海東正汽車金融股份有限公司2023 H 18317M 1393901–3903 www.dongzhengafc.com 2718 16630ABC 5821215 202320231,324.81,323.99.3%9.8% 2023630202002023630500 202263030520212602022452202233 202363062.4617.32,652%202349134202257%20233018 20236303.47(202212311.46) 202363024,58620229,580%17.320222,652% 202363046 202320236 3011.42022 • • • • (1)(2) 2022630807%202363086 合計 2023630862022807% 1.20236 3049 2023492022360% 2.20236 30120226306 20236307420226305243% 920236300.320226304.5(i)(ii)6060(iii)6020236309 2023630182022305 20236 303.5202212310.5 20236 3015.32022123128.613.3 20236 3019.5202212315.520.520226.3228%11.420221231 20236 300.15%202212310.66% 經銷商貸款 ••• 202363015.3202228.613.320226 30202363080 20221231191.50%2023630131.55% 2023630 20236 30 20236 302022630 20236 30 20236 3026120236 3092%22%202363051202263025 2023630 20236 30 20232023 20236302022630 2023630 2023630 2023630 2023630 20236 30XV352 2023630XV23336 1.2022523 2.20221073.Xingtai Capital Management Limited202210 5 2023630XV23336 13.51B(1)2022 1.62.2 13.51B(1) 2022106147,402,799H6.89%20221068.08(1)(a)25%202210 7H202210620239298.08(1)(a) 2022106202210 7202212 122022123020231 620234 6202376 2023630 •24102023630 2023630• 吳崢20238 29 致上海東正汽車金融股份有限公司董事會 193820236 30343434 24102410 34 202263020226302022831 德勤•關黃陳方會計師行20238 29 許鶯 1. 20153 11201943H14(b)2718 N0022H23100000191310000717885619E16630ABC 20236 30 2. 2.1 343416 2.2 202363020221231 簡明財務報表附註2023630 2. 2.2 2.2.1 202311 1720201020222171281212 3. 4. (i) 5. (b) (c) 簡明財務報表附註2023630 6. 7. 17,5842022630305,3022,139,65120226302,139,651 簡明財務報表附註2023630 8. 20236 301,100,00020221231300,000 0.01%2.55%202212 310.01%1.95% 9. (a) 9. (a) 6.50%17.99%202212 316.50%15.48% 9. 2022630 簡明財務報表附註2023630 10. 5,7062022630 5(c) 11. 20236 301,211,713202212 311,193,417 12. 13. 簡明財務報表附註2023630 14. (a) 20232022630 (b) 20236 30202212312,139,651,4002,139,651,4001539,651,400H80,000,0001,520,000,000 1 H1 簡明財務報表附註2023630 15. (a) (b) 20236 30 2023年6月30日人民幣千元（未經審核） 20236 30 202212 31 15. (c) 202363020221231 (d) 16. 業務分部 –i)ii)iii)iv) 16. 16. 20212023630100% 釋義 釋義