[三季报]虹美菱B:2021年第三季度报告（英文版）
原标题:虹美菱B:2021年第三季度报告（英文版） Stock code: 000521, 200521 Notice No.: 2021-083 short form of the stock:Changhong Meiling, Hongmeiling B CHANGHONG MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2021 The Company and whole members of the BOD guarantee that the information disclosed is true, accurate and complete, and there are no any fictitious records, misleading statements or important omissions. Important content reminder: 1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Changhong Meiling Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents. 2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ (Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate and complete. 3. Whether the Third Quarterly Report has been audited or not □Yes √No I. Main financial data (i) Main accounting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data or not □Yes √No Current period Increase/decrease in the period compared with the same period of the previous year Year-begin to period-end Increase/decrease from year-begin to period-end compared with the same period of the previous year Operating income (Yuan) 4,312,251,172.73 -5.45% 13,915,010,518.02 22.53% Net profit attributable to shareholders of the listed company (Yuan) 25,102,342.76 -71.01% 62,259,854.30 150.39% Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (Yuan) -1,016,633.94 -106.23% -64,569,048.95 73.19% Net cash flow arising from operating activities (Yuan) —— —— -184,729,360.39 33.70% Basic earnings per share (Yuan /Share) 0.0240 -71.05% 0.0596 150.38% Diluted earnings per share (Yuan /Share) 0.0240 -71.05% 0.0596 150.38% Weighted average ROE 0.52% A decrease of 1.29 percentage points 1.28% An increase of 3.79 percentage points End of current period End of previous year Increase/decrease at the period-end compared with the end of the previous year Total assets (Yuan) 15,691,792,207.14 16,103,355,454.46 -2.56% Net assets attributable to shareholder of listed company (Yuan) 4,857,058,554.70 4,854,173,682.43 0.06% (ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable Unit: Yuan Item Amount for the period Amount from year-begin to period-end Note Gains/losses from the disposal of non-current asset (including the write-off that accrued for impairment of assets) -17,846.58 -754,429.92 See "Proceeds from Asset Disposal" and "Non-operating Income/Expense" for details. Government subsidy recorded in current gains/losses (except those closely related to the Company’s normal operation, and those continuously enjoyed on a fixed or quantitative basis with certain standards in accordance with national policy regulations) 23,226,869.48 77,928,969.24 See "Other Earnings" for details. Losses/gains from changes of fair values occurred in holding trading financial assets and trading financial liabilities, and investment income obtaining from the disposal of trading financial assets and trading financial liability, excluded effective hedging business relevant with normal operations of the Company 7,186,220.84 66,036,083.22 See "Fair value Change income" and "Investment Income" for details. Reversal of the account receivable depreciation reserves subject to separate impairment test 159,777.85 1,388,389.10 See "Accounts Receivable" for details. Other non-operating income and expenses other than the above 999,112.79 6,628,445.32 See "Non-operating Income" and "Non-operating Expenses" for details. Less: impact on income tax 4,341,036.56 21,986,708.18 Impact on minority shareholders’ equity (post-tax) 1,094,121.12 2,411,845.53 Total 26,118,976.70 126,828,903.25 -- Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: □ Applicable √ Not applicable The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss □ Applicable √ Not applicable The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss (iii) Particulars about changes in items of main accounting data and financial index and explanations of reasons √ Applicable □Not applicable 1. Changes and reasons of items in balance sheet Unit: Yuan Item Ending balance Balance at last Year Changes ratio Reasons of changes Trading financial assets 395,666,180.17 47,242,339.07 737.52% Mainly due to the financial products purchased by the Company in current period. Notes receivable 159,935,906.44 340,421,386.71 -53.02% Mainly due to the notes receivable due for remittance in the current period. Account receivable 2,031,949,829.74 1,130,275,780.66 79.77% Mainly due to the growth of operation revenue in the current period Account paid in advance 64,863,143.78 30,105,373.40 115.45% Mainly due to the prepayment of purchases increased in the current period. Other current assets 74,584,938.18 198,353,464.98 -62.40% Mainly due to the VAT retained tax refund. Long-term equity investment 53,836,406.41 76,982,822.38 -30.07% Mainly due to the investment losses from joint ventures and associates in the current period. Construction in progress 81,634,715.75 60,775,088.96 34.32% Mainly due to the engineering inputs increased in the current period. Right-of-use asset 33,033,246.07 - - Mainly due to the implementation of new leasing standards in the current period Short-term loan 886,293,630.28 1,336,209,050.55 -33.67% Mainly due to the repayment of short-term borrowings. Trading financial liabilities 2,318,206.64 4,584,076.51 -49.43% Mainly due to the changes in fair value of forward foreign exchange contracts in the current period. Employee compensation payable 173,386,003.30 290,321,776.05 -40.28% Mainly due to the payment of employee remuneration in the current period. Lease liability 22,352,167.76 - - Mainly due to the implementation of new leasing standards in the current period. Accrual liabilities 15,160,400.14 62,392,735.07 -75.70% Mainly due to the write-off of the accrual liabilities in the current period. Deferred income tax liability 5,738,912.89 10,575,582.33 -45.73% Mainly due to the reversal of deferred income tax liability in the current period. Treasury stock 17,324,792.23 9,929,336.18 74.48% Mainly due to the repurchase of B-share in the current period. Minority interests 147,051,252.93 107,921,283.49 36.26% Mainly due to the earnings increased from some non-wholly owned subsidiaries in the current period. 2. Changes and reasons of items in profit statement Unit: Yuan Item Amount at the period Amount at the same period of previous year Changes ratio Reasons of changes Financial expenses -35,552,769.58 -1,509,899.93 -2254.64% Mainly the current period of the company exchange earnings, exchange losses caused by the same period last year. Investment income 80,853,371.21 47,154,706.68 71.46% Mainly due to the forward foreign exchange contract delivery gains increased on a y-o-y basis in the current period. Income from fair value changes -28,310,289.03 17,956,801.15 -257.66% Mainly due to the changes in fair value of forward foreign exchange contracts in the current period. Credit impairment loss -21,358,115.43 -33,008,077.62 -35.29% Mainly due to the y-o-y decrease in impairment loss on receivable. Asset impairment loss -46,558,863.61 -34,714,276.42 34.12% The company's main current accounts receivable impairment loss caused by the year-on-year reduction. Income from assets disposal -249,004.26 -542,955.36 54.14% Mainly due to the y-o-y declined of losses from assets disposal in the current period. Non-operating income 8,126,104.09 5,072,408.44 60.20% Mainly is the current period of the company's long-term liquidation caused by. Non-operation expenditure 2,003,084.43 1,206,761.93 65.99% The main department of this period of the company's assets scrapped loss caused by. Income tax expenses 29,394,642.88 1,746,437.69 1583.12% Mainly due to the increase in income tax expenses due to the growth of taxable income. Gains/losses of minority shareholders 25,630,675.63 -2,151,849.18 1291.10% Mainly due to the earnings increased on a y-o-y basis from some non-wholly owned subsidiaries in the current period. 3. Changes and reasons of items in cash flow statement Unit: Yuan Item Amount at the period Amount at the same period of previous year Changes ratio Reasons of changes Cash received from selling commodities and providing labor services 13,404,052,674.38 10,004,693,970.59 33.98% Mainly due to the cash received from commodity selling and providing labor services increased on a y-o-y basis. Write-back of tax received 561,963,582.97 412,733,445.22 36.16% The main department of the current period of the company received value-added tax left against the tax refund caused by. Cash paid for purchasing commodities and receiving labor service 12,095,383,651.27 8,837,934,853.44 36.86% Mainly because the cash paid for raw materials increased on a y-o-y basis. Cash received from recovering investment 1,420,000,000.00 737,460,000.00 92.55% Mainly because the financial products are due for collection in the current period. Cash received from investment income 23,968,192.46 42,570,007.43 -43.70% Mainly because received a dividends from Hongyun Fund Investment in the same period of last year, while there was no such item occurred in current period. Net cash received from disposal of fixed, intangible and other long-term assets 1,290,668.56 381,041.58 238.72% Mainly the disposal of fixed assets of the company in the current period of cash received by the year-on-year increase. Cash paid for purchasing fixed, intangible and other long-term assets 187,456,291.30 296,007,313.74 -36.67% Mainly because purchase and construction of intangible assets from subsidiary Changhong Air-conditioning declined from a year earlier. Other cash paid concerning investing 58,411.60 - - Mainly due to the new foreign exchange contract delivery losses activities from subsidiary Zhongke Meiling. Cash received from absorbing investment 15,000,000.00 - - Mainly due to the new absorbed investment from minority shareholders by subsidiary Life Electric. Other cash received concerning financing activities 5,986,105.14 - - Mainly due to the bill discounting from subsidiary Changhong Air-conditioning. Other cash paid concerning financing activities 15,403,414.62 2,432,566.62 533.22% Mainly due to the cash paid for B-share repurchase and payment of the principal & interest on lease liabilities. IV. Influence on cash and cash equivalents due to fluctuation in exchange rate 24,846,222.17 -18,563,610.41 233.84% Mainly due to the effect of changes in exchange rate. II. Shareholders Information (i) Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders Unit: Share Total common shareholders at end of the Period 67,605 Total preference shareholders with voting rights recovered at end of reporting period (if applicable) 0 Top ten shareholders Shareholder’s name Nature of shareholder Proportion of shares held Amount of shares held Amount of restricted shares held Information of shares pledged, tagged or frozen State of share Amount Sichuan Changhong Electric Co., Ltd. State-owned legal person 23.79% 248,457,724 0 - -- Hefei Industrial Investment Holding (Group) Co., Ltd. State-owned legal person 4.58% 47,823,401 0 - - CHANGHONG (HK) TRADING LIMITED Foreign legal person 2.59% 27,077,797 0 - - CAOSHENGCHUN Foreign natural person 1.41% 14,766,086 0 - - Ma Guobin Domestic natural person 1.34% 14,010,900 0 - - Caitong Fund- Ningbo Bank-Haitong Xingtai (Anhui) Emerging Industry Investment Fund (Limited Partnership) Domestic non-state-owned legal person 1.03% 10,733,452 0 - - Phillip Securities (Hong Kong) Limited Foreign legal person 0.60% 6,296,913 0 - - Societe Generale Foreign legal person 0.50% 5,186,843 0 - - Wang Yumei Domestic natural person 0.45% 4,717,700 0 - - Chen Qin Domestic natural person 0.39% 4,091,288 0 - - Particular about top ten shareholders with un-restrict shares held Shareholders’ name Amount of unrestricted shares held Type of shares Type Amount Sichuan Changhong Electric Co., Ltd. 248,457,724 RMB ordinary shares 248,457,724 Hefei Industrial Investment Holding (Group) Co., Ltd. 47,823,401 RMB ordinary shares 47,823,401 CHANGHONG (HK) TRADING LIMITED 27,077,797 Domestically listed foreign shares 27,077,797 CAOSHENGCHUN 14,766,086 Domestically listed foreign shares 14,766,086 Ma Guobin 14,010,900 RMB ordinary shares 14,010,900 Caitong Fund- Ningbo Bank-Haitong Xingtai (Anhui) Emerging Industry Investment Fund (Limited Partnership) 10,733,452 RMB ordinary shares 10,733,452 Phillip Securities (Hong Kong) Limited 6,296,913 Domestically listed foreign shares 6,296,913 Societe Generale 5,186,843 RMB ordinary shares 5,186,843 Wang Yumei 4,717,700 RMB ordinary shares 4,717,700 Chen Qin 4,091,288 RMB ordinary shares 4,091,288 Explanation on associated relationship or consistent actors among the aforesaid shareholders Among the above shareholders, CHANGHONG (HK) TRADING LIMITED (hereinafter referred to as Hong Kong Changhong) is the wholly-owned subsidiary of Sichuan Changhong Electric Co., Ltd.; except the shares of the Company directly held by Hong Kong Changhong, 6,296,913 shares of B-stock are also held through Phillip Securities (Hong Kong) Co., Ltd., the foregoing shareholders constitute persons of uniform action. There existed no associated relationship or belong to the concerted actors as specified in the Measures for the Administration of Information Disclosure of Shareholder Equity Changes of Listed Companies among Sichuan Changhong, Hong Kong Changhong and other top 7 shareholders （Excluding Phillip Securities (Hong Kong) Co., Ltd.）; “Caitong Fund- Ningbo Bank-Haitong Xingtai (Anhui) Emerging Industry Investment Fund (Limited Partnership)” refers to the products of Caitong Fund Management Company subscribe for privately placement of 2016; The company neither knows whether there is any association among other shareholders, nor knows whether other shareholders belong to the persons acting in concert that is stipulated in the “Administrative Measures on Information Disclosure of Changes in Shareholding of Listed Companies”. Explanation on top ten common shareholders involving margin business (if applicable) As of 30th September 2021, among the top 10 common shareholders, Ma Guobin holds 10,976,700 shares of the Company through customer credit trading secured account of Founder Securities Co., Ltd., and 3,034,200 shares hold through common securities account, thus 14,010,900 shares of the Company are held in total. (ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred stock held □ Applicable √ Not applicable III. Other significant events √ Applicable □Not applicable Overview Date for disclosure Information index for temporary report disclosure After review and approval by the resolution of the BOD, BOS and General meeting of shareholders, it was agreed that the company would use the idle raised funds with 120 million yuan at most (the quota can be used on a rolling basis) to invest in the high-security, good-liquidity and capital-guaranteed financial products with maturity within one year. March 3, 2021 April 29, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-008, No. 2021-009, No. 2021-010 and No. 2021-034) After review and approval by the resolution of the BOD, it was agreed that the subordinate controlling subsidiary Zhongke Meiling Cryogenic Technology Co., Ltd. to newly established a wholly-owned subsidiary- Anhui Ling’an Medical Devices Co., Ltd. with 10 million yuan. March 3, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-008) After review and approval by the resolution of the BOD, BOS and General meeting of shareholders, it was agreed that the Company provide a credit guarantee line (not exceeding 350 million yuan) March 3, 2021 April 29, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-008, No. 2021-009, with a period of one year to its subordinate controlling subsidiary Hefei Changhong Meiling Life Electric Co., Ltd.. No. 2021-011 and No. 2021-034) After review and approval by the resolution of the BOD, it was agreed to performing technical renovations on the production line of Hefei Base Refrigerator (cabinet) with 24.4276 million yuan, achieving the cost reduction and efficiency gains to reduce manufacturing costs and further enhance the market competitiveness of the company’s products. March 3, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-008) After review and approval by the resolution of the BOD and General meeting of shareholders, it was agreed that the Company and its subordinate subsidiaries carry out the forward foreign exchange funds trading business between 1 July 2021 and 30 June 2022. The balance of trading shall not exceed US$ 720 million (mainly including: USD, AUD and EUR, all other foreign currencies are converted to USD), the maximum settlement period of a single transaction shall not exceed one year. March 3, 2021 April 29, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-013, No. 2021-019 and No. 2021-034) After review and approval by the resolution of the BOD and General meeting of shareholders, it was agreed that the Company to formulated the “Shareholder Return Plan for the Next Three Years (2021-2023)”. March 31, 2021 April 29, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-013, and No. 2021-034) After review and approval by the resolution of the BOD and General meeting of shareholders, it was agreed that the subordinate subsidiary of the company- Zhongshan Changhong to write-off a bad debt of 1,657,332.46 yuan in total, which was really beyond collection. March 31, 2021 April 29, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-013, No. 2021-020 and No. 2021-034) After review and approval by the resolution of the BOD, agreed to appoint Mr. Tang Youdao as the Vice President of the Company, his office term will same as the term as the current BOD. March 31, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-013) After review and approval by the resolution of the BOD, BOS and General meeting of shareholders, it was agreed that controlling subsidiary - Zhongke Meiling Cryogenic Technology Co., Ltd. to provide 60 million yuan credit guarantee line to its wholly-own subsidiary- Anhui Tuoxing Technology Co., Ltd with guarantee period of one year. March 31, 2021 April 29, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-013, No. 2021-014, No. 2021-021 and No. 2021-034) After review and approval by the resolution of the BOD and General meeting of shareholders, it was agreed that the company and its subsidiaries to applying for a special credit line for the note pool from the follow institutions as: up to 300 million yuan March 31, 2021 April 29, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-013, No. 2021-022 and No. 2021-034) from Hefei Branch of Industrial Bank Co., ltd, up to 300 million yuan from Hefei Branch of Ping An Bank Co., ltd, up to 300 million yuan from Hefei Economic Development Zone Branch of Huishang Bank Co., Ltd., up to 300 million yuan from Hefei Branch of China Merchants Bank and up to 50 million yuan from Hefei Branch of CITIC Bank. After review and approval by the resolution of the BOD and General meeting of shareholders, agreed to re-appoints Shine Wing Certified Public Accountants (LLP) as the audit institution of the annual financial report 2021 and internal control of the Company with one year period. At the same time, to request the shareholders’ general meeting to authorize management of the Company to determine its annual audit remuneration, according to the industry standards and actual audit works of the company. March 31, 2021 April 29, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-013, No. 2021-017 and No. 2021-034) Former securities affairs representative and staff supervisor Mr. Zhu Wenjie, apply to resign as the staff supervisor of 10th BOS and securities affairs representative due to personal reasons. To ensure that the structure of the BOS conforms to the relevant legal requirements, the staff congress held on 30 March 2021, after voting by the staff representative, agreed to elected Ms. Sun Hongying as the staff supervisor of the 10th BOS, term of office shall commence from the date of deliberation and approved by Staff Congress to the date of expiration of the 10th BOS. March 31, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-023) After review and approval by the resolution of the BOD and BOS, it was agreed that the Company should implement the new leasing standards and change the related accounting policy according to the relevant regulations and requirements of the Ministry of Finance. April 20, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-028, No. 2021-029 and No. 2021-030) After review and approval by the resolution of the BOD, BOS and General meeting of shareholders, agreed that the company terminates the use of the raised funds to purchase underlying assets of the sub-project "intelligent research and development management platform construction" of the "intelligent research and development ability building and intelligent home appliance technology development project" from Sichuan Changhong Electric Co., Ltd. and its subsidiaries and the related transactions. April 20, 2021 June 17, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-028, No. 2021-029, No. 2021-031 and No. 2021-046) After review and approval by the resolution of the BOD, agreed that the company's wholly-owned subsidiary Hefei Meiling May 27, 2021 Juchao Website: http://www.cninfo.com.cn Wulian Technology Co., Ltd to invests 37.69 million yuan in building industrial internet service capacity to further expand informatization and digital business and service capacity, and build a comprehensive capability of new business type integrating "manufacturing + service" businesses. (No. 2021-038) After review and approval by the resolution of the BOD, agreed that the company and its subsidiaries apply to Bank of Jiujiang , Hefei Branch for a special credit line of up to 400 million yuan of bill pool, the credit period is one year, the types of credit are mainly used for the special business of bill pool, and endorsement for pledge is adopted. May 27, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-038 and No. 2021-039) After deliberated by the BOD and BOS and review and approval by the General meeting of shareholders, agreed to purchase the liability insurance for the Company and all directors, supervisors and senior executives. July 13, 2021 July 29, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-050, No. 2021-051, No. 2021-052 and No. 2021-058) After review and approval by the resolution of the BOD, BOS and General meeting of shareholders, agreed the Company to increase the predicted amount of routine related transactions to 30 million yuan (tax excluded) at most, including the business as financial leasing, commercial factoring and bill financing provided by Yuanxin Financial Leasing Co., Ltd to the Company and its wholly-owned subsidiaries for year of 2021. July 13, 2021 July 29, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-050, No. 2021-051, No. 2021-053 and No. 2021-058) The subordinate controlling subsidiary- Zhongke Meiling Cryogenic Technology Co., Ltd received a “Administrative Penalty Decision of Anhui Province Medical Products Administration” in mid-July from Anhui Province Medical Products Administration July 16, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-056) After review and approval by the BOD, agreed the Company to invest 15.0529 million yuan on reconstruction of the substation in refrigerator park of Hefei manufacturing base, thus providing a strong guarantee for the sustainable development of the operation and production of the Company. August 18, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-060) After review and approval by the BOD, agreed that the Company will hand over the idle land use rights and houses (lands located in Area A, Longgang Industrial Zone, Yaohai District, Hefei City) to government for expropriation. August 18, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-060 and No. 2021-064) After review and approval by the BOD, agreed that the Company should invest approximately 30.9131 million yuan for the August 18, 2021 Juchao Website: http://www.cninfo.com.cn relocation and expansion of the extrusion line in Hefei refrigerator manufacturing base to ensure the improvement of manufacturing capacity and production & operation needs. (No. 2021-060) The “Special Report on Deposit and Use of Funds Raised in the First Half of 2021” was released by the Company on August 18, 2021. And as of September 30, 2021, the projects with fund raised privately in 2016 actually have 1,131,713,720.82 yuan used cumulatively, the balance of the special account for proceeds deposit was 101,997,251.16 yuan (including interest income 4,388,287.76 yuan and maturity income of 40,554,235.69 yuan from bank wealth management products) August 18, 2021 October 20, 2021 Juchao Website: http://www.cninfo.com.cn (No. 2021-063 and No. 2021-083) IV. Quarterly financial statements (i) Financial statement 1. Consolidate balance sheet Prepared by Changhong Meiling Co., Ltd. Unit: Yuan Item September 30, 2021 December 31, 2020 Current assets: Monetary fund 5,616,304,292.60 6,594,786,789.98 Settlement provisions Capital lent Trading financial assets 395,666,180.17 47,242,339.07 Derivative financial assets Note receivable 159,935,906.44 340,421,386.71 Account receivable 2,031,949,829.74 1,130,275,780.66 Receivable financing 1,394,866,085.58 1,632,388,702.83 Accounts paid in advance 64,863,143.78 30,105,373.40 Insurance receivable Reinsurance receivables Contract reserve of reinsurance receivable Other account receivable 116,036,131.33 145,705,978.26 Including: Interest receivable Dividend receivable Buying back the sale of financial assets Inventories 1,602,309,728.39 1,715,354,951.43 Contractual assets Assets held for sale Non-current asset due within one year Other current assets 74,584,938.18 198,353,464.98 Total current assets 11,456,516,236.21 11,834,634,767.32 Non-current assets: Loans and payments on behalf Debt investment Other debt investment Long-term account receivable Long-term equity investment 53,836,406.41 76,982,822.38 Investment in other equity instrument Other non-current financial assets 548,148,931.34 548,148,931.34 Investment real estate 53,629,308.83 53,888,462.00 Fixed assets 2,319,118,984.83 2,391,859,440.31 Construction in progress 81,634,715.75 60,775,088.96 Productive biological asset Oil and gas asset Right-of-use assets 33,033,246.07 Intangible assets 947,790,673.24 936,851,520.65 Expense on Research and Development 81,001,073.76 73,028,441.56 Goodwill Long-term expenses to be apportioned Deferred income tax asset 117,082,630.70 127,185,979.94 Other non-current asset Total non-current asset 4,235,275,970.93 4,268,720,687.14 Total assets 15,691,792,207.14 16,103,355,454.46 Current liabilities: Short-term loans 886,293,630.28 1,336,209,050.55 Loan from central bank Capital borrowed Trading financial liability 2,318,206.64 4,584,076.51 Derivative financial liability Note payable 5,194,596,289.96 4,439,607,982.34 Account payable 2,211,903,239.05 2,851,999,684.30 Accounts received in advance Contractual liability 508,999,162.32 522,550,891.28 Selling financial asset of repurchase Absorbing deposit and interbank deposit Security trading of agency Security sales of agency Wage payable 173,386,003.30 290,321,776.05 Taxes payable 115,040,809.29 89,682,433.90 Other account payable 848,932,270.79 724,701,686.72 Including: Interest payable Dividend payable 4,753,764.56 4,466,628.25 Commission charge and commission payable Reinsurance payable Liability held for sale Non-current liabilities due within one year 323,227,524.41 407,825,150.74 Other current liabilities 25,692,352.24 22,923,698.73 Total current liabilities 10,290,389,488.28 10,690,406,431.12 Non-current liabilities: Insurance contract reserve Long-term loans 178,000,000.00 188,231,439.30 Bonds payable Including: Preferred stock Perpetual capital securities Lease liability 22,352,167.76 Long-term account payable 1,385,732.43 1,705,323.91 Long-term wages payable 8,596,106.90 10,571,526.69 Accrual liability 15,160,400.14 62,392,735.07 Deferred income 166,059,591.11 177,377,450.12 Deferred income tax liabilities 5,738,912.89 10,575,582.33 Other non-current liabilities Total non-current liabilities 397,292,911.23 450,854,057.42 Total liabilities 10,687,682,399.51 11,141,260,488.54 Owner’s equity: Share capital 1,044,597,881.00 1,044,597,881.00 Other equity instrument Including: Preferred stock Perpetual capital securities Capital public reserve 2,683,833,100.04 2,683,837,229.12 Less: Inventory shares 17,324,792.23 9,929,336.18 Other comprehensive income -21,650,060.47 -21,451,084.17 Reasonable reserve Surplus public reserve 416,364,790.43 416,364,790.43 Provision of general risk Retained profit 751,237,635.93 740,754,202.23 Total owner’ s equity attributable to parent company 4,857,058,554.70 4,854,173,682.43 Minority interests 147,051,252.93 107,921,283.49 Total owner’ s equity 5,004,109,807.63 4,962,094,965.92 Total liabilities and owner’ s equity 15,691,792,207.14 16,103,355,454.46 Legal Representative: Wu Dinggang Person in charge of accounting works: Pang Haitao Person in charge of accounting institute: Yang Jun 2. Consolidated Profit Statement (from the year-begin to the period-end) Unit: Yuan Item Current period Last period I. Total operating income 13,915,010,518.02 11,356,742,966.11 Including: Operating income 13,915,010,518.02 11,356,742,966.11 Interest income Insurance gained Commission charge and commission income II. Total operating cost 13,872,478,761.87 11,554,834,849.35 Including: Operating cost 12,225,814,695.57 9,469,161,384.07 Interest expense Commission charge （未完）  |