[三季报]海康威视:2021年第三季度报告（英文版）
原标题:海康威视:2021年第三季度报告（英文版） Stock Exchange Code： 002415 Abbreviation of Securities： Hikvision No： 2021-063 Hangzhou Hikvision Digital Technology Co., Ltd. 2021 3rd Quarter Report The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or material omissions. Important Content Notes: 1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management of Hangzhou Hikvision Digital Technology Co., Ltd. (hereinafter referred to as the “Company”) hereby guarantee that the information presented in this report shall be together be wholly liable for the truthfulness, accuracy and completeness of its contents and free of any false records, misleading statements or material omissions, and will undertake individual and joint legal liabilities. 2. Chen Zongnian, the Company's legal representative, Jin Yan, the person in charge of the accounting work, and Zhan Junhua, the person in charge of accounting institution (accounting supervisor) hereby declare and warrant that the financial information in this report is authentic, accurate and complete. 3. Whether the 3rd quarter report has been audited □Yes√ No I. Key Financial Data 1. Key Accounting Data and Financial Indicators Whether the Company performed a retroactive adjustment or restatement of the previous accounting data □Yes√ No 2021 Q3 YoY Change(%) between 2021 Q3 and 2020 Q3 2021 Q1~Q3 YoY Change(%) between 2021 Q1~Q3 and 2020 Q1~Q3 Operating income (RMB) 21,727,169,122.78 22.41% 55,629,267,490.88 32.38% Net profits attributable to shareholders of the Company (RMB) 4,484,216,504.72 17.54% 10,965,641,158.11 29.94% Net profits attributable to shareholders of the Company excluding non-recurring gains and losses (RMB) 4,472,421,937.46 25.06% 10,693,898,565.44 33.01% Net cash flows from operating activities (RMB) —— —— 3,931,930,902.23 -28.96% Basic earnings per share (RMB/share) 0.479 18.27% 1.179 29.70% Diluted earnings per share (RMB/share) 0.479 18.27% 1.178 29.59% Weighted average Return on Equity (ROE) 8.11% -0.23% 20.16% 2.04% On September 30th 2021 On December 31st 2020 Change(%) between December 31st 2020 and September 30th 2021 Total assets (RMB) 96,268,052,568.60 88,701,682,384.20 8.53% Owner’s equity attributable to shareholders of the Company (RMB) 57,531,112,764.10 53,794,311,162.05 6.95% The total share capital of the Company as of the previous trading day of the financial report disclosure: The total share capital of the Company as of the previous trading day of the financial report disclosure (share) 9,335,806,114 Fully diluted earnings per share calculated using the latest share capital: Fully diluted earnings per share (RMB/share) calculated with the latest share capital 1.1746 2. Items and Amounts of Non-recurring Gains and Losses √ Applicable □ Inapplicable Unit： RMB Item Amount occurred in the current reporting period (2021 Q3) January 1st 2021– September 30th 2021 Profit or loss from disposal of non-current assets (including the write-off for the impairment provision of assets) 4,846,203.81 3,041,161.64 Government subsidies included in the current profit and loss (except for government subsidies that are closely related to the Company's regular business operations, comply with national policies, and those that are continuously enjoyed in accordance with a certain standard fixed or quantitative basis) 84,531,711.49 308,873,090.93 Profits and losses attributed to change in fair value for held-for- trading financial assets and held-for-trading financial liabilities; and investment income from disposal of held-for-trading financial assets, held-for-trading financial liabilities, and available-for-sale financial assets, excluding the effective hedging business related to the regular business operation of the Company. 3,972,241.82 49,910,473.28 Other non-operating income and expenditures except the items mentioned above -34,812,593.47 -6,266,399.83 Less: Impact of income tax 15,675,808.43 28,165,315.45 Impact of the minority interests (after tax) 31,067,187.96 55,650,417.90 Total 11,794,567.26 271,742,592.67 Details of other profit and loss items that meet the definition of non-recurring profit and loss: □ Applicable √ Inapplicable The Company does not have other specific conditions of profit and loss items that meet the definition of non- recurring profit and loss. Explanations on classifying any non-recurring gain/loss item mentioned in the as recurring gain/loss item. □ Applicable √ Inapplicable The Company does not classify any non-recurring gain/loss item mentioned in the Losses> as recurring gain/loss item. 3. Information and explanation about variations in key accounting data and financial indicators √Applicable □Inapplicable 3.1 Explanation for variations in balance sheet items Item Balance on September 30th 2021 (RMB) Balance on December 31st 2020 (RMB) YoY change (%) Note of Changes Receivables for financing 1,290,351,491.78 1,959,601,195.25 -34.15% Decrease in note settlement Prepayments 643,627,193.21 296,334,689.86 117.20% Expansion of production and sales scale leading to increase in procurement and stocking-up Inventories 19,053,058,705.00 11,477,906,040.70 66.00% Other current assets 1,146,354,009.21 497,914,506.64 130.23% Increase in deductible VAT input Construction in progress 2,146,413,104.92 1,425,235,193.72 50.60% Increase in construction investments on Science and Technology Parks in various locations Right-of-use assets 443,444,783.37 - 100.00% Impact of the implementation of the new lease standard in 2021 Goodwill 380,499,743.04 274,203,665.20 38.77% Changes in the scope of consolidated statements Other non-current assets 980,502,480.84 721,511,156.08 35.90% Increase in prepayment for land purchase for production base construction Notes payable 640,159,568.25 1,036,920,229.85 -38.26% Decrease in note settlement Payroll payable 3,815,796,800.58 2,877,786,430.71 32.59% Increase in staff, compensation and benefits Other payables 2,589,988,357.74 1,525,053,355.95 69.83% Increase in endorsed unexpired notes and unpaid dividends payable Long-term payables 9,260,090.93 39,595,459.35 -76.61% Impact of the implementation of the new lease standard in 2021 Lease liabilities 208,347,700.38 - 100.00% Deferred income 273,891,749.60 190,878,987.69 43.49% Increase in government subsidies related to assets Minority equity 1,515,431,627.92 685,432,238.49 121.09% Increase in profits of holding subsidiaries 3.2 Explanation for variations in income statement items Items 2021 Q1 ~ 2021 Q3 (RMB) 2020 Q1 ~ 2020 Q3 (RMB) YoY Change (%) Note of changes Total operating income 55,629,267,490.88 42,021,194,889.62 32.38% Increase in market demand and expansion of sales Total operating costs 29,854,226,905.32 21,970,833,611.78 35.88% Increase with sales revenue growth Business taxes and surcharges 429,088,237.90 284,043,463.58 51.06% Sales growth impact Financial expenses -218,286,014.68 154,708,009.70 -241.10% Increase in foreign exchange gains and interest income Investment Income 219,922,536.36 124,741,116.75 76.30% Increase in investment income from foreign exchange hedging business Gains/losses from changes in fair value -46,332,817.33 40,458,673.51 -214.52% Decrease in gains from changes in fair value of other non-current financial assets Credit impairment losses -440,543,687.06 -209,108,587.37 -110.68% Increase in provision for bad debts Non-operating expenses 72,515,784.28 12,888,908.91 462.62% 50 million RMB donation to Henan disaster Profit or loss attributable to minority shareholders 531,243,785.60 138,246,240.73 284.27% Increase in profits of holding subsidiaries 3.3 Explanation for variations in cash flow statement items Item 2021 Q1 ~ 2021 Q3 (RMB) 2020 Q1 ~ 2020 Q3 (RMB) YoY Change (%) Note of changes Net cash flows from financing activities -8,033,456,844.34 -3,556,440,059.57 -125.88% Net borrowing inflow decreased during the current reporting period II. Shareholder Information 1. Number of common shareholders and preferred shareholders with resumed voting rights and information about top 10 shareholders Unit: Share Total number of common shareholders at the end of the reporting period 265,403 Total number of preferred shareholders (if any) whose voting rights have been recovered at the end of the reporting period (if any) 0 Particulars about top 10 shareholders Name of shareholder Nature of shareholder Total shares held at the period-end Share- holding percentage (%) The number of common shares held with trading restrictions Pledged, marked or frozen Status Amount China Electronics Technology HIK Group Co., Ltd. Domestic State- owned corporation 3,632,897,256 38.91% - Pledged 50,000,000 Gong Hongjia Overseas individual 962,504,814 10.31% - Pledged 108,100,000 Xinjiang Weixun Investment Management Limited Partnership General domestic corporation 450,795,176 4.83% - Pledged 17,810,000 Shanghai Gaoyi Asset Management Partnership (Limited Partnership) - Gaoyi Adjacent Mountain 1 Yuanwang Fund Funds, wealth management products, etc. 215,000,000 2.30% - - - Xinjiang Pukang Investment Limited Partnership General domestic corporation 182,510,174 1.95% - Pledged 75,880,000 The 52nd Research Institute at China Electronics Technology Group Corporation Domestic State- owned corporation 180,775,044 1.94% - - - Hu Yangzhong Domestic Individual 155,246,477 1.66% 136,639,858 - - Bank of China Co., Ltd. - Efunds Blue Chip Select Hybrid Securities Investment Fund Funds, wealth management products, etc. 124,000,000 1.33% - - - Shenwan Hongyuan Securities Company Limited Domestic State- owned corporation 90,640,562 0.97% - - - Hong Kong Securities Clearing Company Ltd.(HKSCC) Overseas corporation 76,827,419 0.82% - - - Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s) Name of shareholder Number of common shares without trading restrictions held at the period-end Type of shares Type Number China Electronics Technology HIK Group Co., Ltd. 3,632,897,256 RMB ordinary shares 3,632,897,256 Gong Hongjia 962,504,814 RMB ordinary shares 962,504,814 Xinjiang Weixun Investment Management Limited Partnership 450,795,176 RMB ordinary shares 450,795,176 Shanghai Gaoyi Asset Management Partnership (Limited Partnership) - Gaoyi Adjacent Mountain 1 Yuanwang Fund 215,000,000 RMB ordinary shares 215,000,000 Xinjiang Pukang Investment Limited Partnership 182,510,174 RMB ordinary shares 182,510,174 The 52nd Research Institute at China Electronics Technology Group Co. Ltd. 180,775,044 RMB ordinary shares 180,775,044 Bank of China Co., Ltd. - Efunds Blue Chip Select Hybrid Securities Investment Fund 124,000,000 RMB ordinary shares 124,000,000 Shenwan Hongyuan Securities Company Limited 90,640,562 RMB ordinary shares 90,640,562 Hong Kong Securities Clearing Company Ltd.(HKSCC) 76,827,419 RMB ordinary shares 76,827,419 Central Huijin Investment Ltd. 65,818,800 RMB ordinary shares 65,818,800 Explanation on associated relationship and concerted actions among above shareholders China Electronics Technology HIK Group Co., Ltd. and The 52nd Research Institute at China Electronics Technology Group are all subject to control of China Electronics Technology Group Corporation. Ms. Chen Chunmei, limited partner of Xinjiang Pukang Investment Limited Partnership, is the spouse of Mr. Gong Hongjia, overseas individual shareholder of the Company. Hu Yangzhong, domestic individual, is holding shares in both Xinjiang Weixun Investment Management Limited Partnership and Xinjiang Pukang Investment Limited Partnership. Except for these, the Company does not know whether the other shareholders are related parties or whether they are acting-in-concert parties in accordance with the Measures for Management of the Disclosure of the Shareholding Changes of Shareholders of the Listed Company. 2. Total number of preferred shareholders and information about Top 10 preferred shareholders □ Applicable √ Inapplicable III. Significant Events √Applicable □Inapplicable On January 8th 2021, the Proposal on the Spin-off of the Subsidiary Hangzhou EZVIZ Network Co., Ltd. to be Listed on the Science and Technology Innovation Board (SSE STAR) and other related proposals were deliberated and adopted by the 21st Meeting of the fourth session of the Board of Directors and the 18th Meeting of the fourth session of the Board of Supervisors of the Company. On June 23rd 2021, the Proposal on the Overall Restructuring of the Company’s Holding Subsidiary Hangzhou EZVIZ Network Co., Ltd. as Limited Liability Company by Shares was deliberated and adopted by the 3rd Meeting of the Strategy Committee in 2021 of the fifth session of the Board of Directors of the Company. On June 24th 2021, EZVIZ Network as a whole was restructured and changed to a limited liability company by shares. On July 2nd 2021, Zhejiang Securities Regulatory Bureau of China Securities Regulatory Commission accepted the application filed by EZVIZ Network for initial public offering of A-shares and pre-listing counseling for listing on the Science and Technology Innovation Board. On August 10th 2021, the fourth meeting of the fifth board of directors of the Company and the fourth meeting of the fifth board of supervisors reviewed and approved the Proposal (Revised Draft) on the Spin-off of the Subsidiary Hangzhou EZVIZ Network Co., Ltd. to be listed on the Science and Technology Innovation Board (SSE STAR) and other related proposals. On September 27th 2021, the Company's 2021 second extraordinary general meeting of shareholders reviewed and approved the Proposal (Revised Draft) on the Spin-off of the Subsidiary Hangzhou EZVIZ Network Co., Ltd. to be listed on the Science and Technology Innovation Board (SSE STAR) and other related proposals. On July 16th 2021, the Company received a notice from the Hangzhou Haikang Intelligent Industrial Equity Investment Fund Partnership (L.P.) (hereinafter referred to as "Haikang Intelligent Fund") that the Company participated in the establishment. After the unanimous decision of all partners, the limited partners CETHIK Group Co., Ltd. (hereinafter referred to as "CETHIK") transferred its RMB one million equity share of Haikang Intelligent Fund to CETHIK (Hangzhou) Equity Investment Management Co., Ltd. (hereinafter referred to as "CETHIK Equity Investment"). After the completion of the transfer, CETHIK Equity Investment will become the general partner of Haikang Intelligent Fund, holding 0.10% of the equity of Haikang Intelligent Fund; the original general partner CETC Fund Management Co., Ltd. will withdraw from Haikang Intelligent Fund; the total capital contribution subscribed by Haikang Intelligent Fund has become RMB one billion. All partners re-signed the Hangzhou Haikang Intelligent Industry Equity Investment Fund Partnership (Limited Partnership) Partnership Agreement and the Supplementary Agreement on July 16th 2021. Haikang Intelligent Fund completed the industrial and commercial change registration on July 16th 2021, completed the private equity investment fund change filing procedures on August 10th 2021, and obtained the Private Investment Fund Filing Certificate. On July 23rd 2021, the third meeting of the fifth board of directors of the Company deliberated and approved the Proposal on External Donations to Support Emergency Rescue and Disaster Relief, agreeing to donate RMB 50 million to the Zhengzhou Red Cross, and authorizing the Company’s management team to organize the implementation of donations according to the actual situation. The above donation was completed on July 23rd 2021. On August 10th 2021, the fourth meeting of the Company's fifth board of directors reviewed and approved the Proposal on the Investment and Construction of the EZVIZ Intelligent Manufacturing (Chongqing) Base Project by the Holding Subsidiary, and agreed that Hangzhou EZVIZ Network Co., Ltd. (hereinafter referred to as "EZVIZ Network"), an innovative business and holding subsidiary of the Company, will invest RMB 1.85 billion with self- raised funds to build the EZVIZ Intelligent Manufacturing (Chongqing) Base Project (hereinafter referred to as the "EZVIZ Chongqing Project" ). Chongqing EZVIZ Electronics Co., Ltd. (hereinafter referred to as "Chongqing EZVIZ Electronics"), a wholly-owned subsidiary of EZVIZ Networks, is the undertaking company of the above project. On August 23rd 2021, the fourth meeting of the strategy committee of the fifth board of directors of the Company in 2021 deliberated and approved the Proposal on New Investment in the EZVIZ Intelligent Manufacturing (Chongqing) Base Project by the Company’s Holding Subsidiary, and agreed EZVIZ Network to invest RMB 194 million on new process equipment for EZVIZ Chongqing Base Project. On September 17th 2021, Chongqing EZVIZ Electronics won the right to use the state-owned construction land of the project site for RMB 193.98 million. On September 24th 2021, Chongqing EZVIZ Electronics and Chongqing Dadukou District Planning and Natural Resources Bureau signed the Grant Contract of the State-owned Construction Land Use Right. Related inquiries on important information disclosure website: Title of the temporary public announcement Disclosure Date Disclosure website of the temporary public announcement Proposal on the Spin-off of the Subsidiary Hangzhou EZVIZ Network Co., Ltd. to Be Listed on the SSE STAR (Sci-Tech Innovation Board) Market January 9th 2021 www.cninfo.com.cn Announcement on the Change of Partners of Industrial Investment Funds that the Company Participated in the Establishment (Announcement No. 2021-043) July 19th 2021 www.cninfo.com.cn Announcement on External Donations to Support Emergency July 24th 2021 www.cninfo.com.cn Title of the temporary public announcement Disclosure Date Disclosure website of the temporary public announcement Rescue and Disaster Relief (Announcement No. 2021-047) Proposal on the Spin-off of the Subsidiary Hangzhou EZVIZ Network Co., Ltd. to Be Listed on the SSE STAR (Sci-Tech Innovation Board) Market (Revised Draft) August 11th 2021 www.cninfo.com.cn Announcement on the Completion of the Filing of Changes to the Industrial Investment Funds that the Company Involved in the Establishment (Announcement No. 2021-054) August 11th 2021 www.cninfo.com.cn Announcement on the Investment and Construction of EZVIZ Intelligent Manufacturing (Chongqing) Base Project by the Company’s Holding Subsidiary (Announcement No. 2021- 052) August 11th 2021 www.cninfo.com.cn Progress Announcement Regarding to the Investment and Construction of the EZVIZ Intelligent Manufacturing (Chongqing) Base Project by the Company’s Holding Subsidiary (Announcement No.: 2021-057) September 25th 2021 www.cninfo.com.cn Announcement on Resolutions of the Second Extraordinary General Meeting of Shareholders in 2021 (Announcement No. 2021-058) September 28th 2021 www.cninfo.com.cn IV. Quarterly Financial Reports 1. Financial Statements 1.1 Consolidated Balance Sheet Unit: RMB Item September 30th 2021 December 31st 2020 Current Assets: Cash and bank balances 28,617,217,549.23 35,459,729,108.27 Held-for-trading financial assets 6,944,488.57 22,679,846.77 Notes receivable 1,215,757,560.41 1,303,252,705.19 Accounts receivable 26,163,648,777.96 21,979,380,716.86 Receivables for financing 1,290,351,491.78 1,959,601,195.25 Prepayments 643,627,193.21 296,334,689.86 Other receivables 466,541,993.02 519,143,350.82 Inventories 19,053,058,705.00 11,477,906,040.70 Contract assets 282,869,179.03 245,754,510.98 Non-current assets due within one year 1,288,034,666.89 1,001,208,813.83 Other current assets 1,146,354,009.21 497,914,506.64 Total Current Assets 80,174,405,614.31 74,762,905,485.17 Non-current Assets: Long-term receivables 2,249,306,702.58 2,105,570,004.53 Long-term equity investment 856,162,709.05 864,026,710.23 Other non-current financial assets 456,728,888.16 491,939,067.27 Fixed assets 6,374,406,179.41 5,876,007,536.60 Construction in progress 2,146,413,104.92 1,425,235,193.72 Right-of-use assets 443,444,783.37 Intangible assets 1,217,889,923.50 1,251,317,923.69 Goodwill 380,499,743.04 274,203,665.20 Long-term deferred expenses 98,316,714.21 108,584,686.85 Deferred tax assets 889,975,725.21 820,380,954.86 Other non-current assets 980,502,480.84 721,511,156.08 Total Non-current Assets 16,093,646,954.29 13,938,776,899.03 Total Assets 96,268,052,568.60 88,701,682,384.20 Current Liabilities: Short-term borrowings 3,351,562,436.69 3,999,246,634.59 Held-for-trading financial liabilities 2,809,255.34 7,405,771.15 Notes payable 640,159,568.25 1,036,920,229.85 Accounts payable 14,239,686,714.74 13,593,884,790.19 Item September 30th 2021 December 31st 2020 Contract Liabilities 2,611,871,266.68 2,161,166,671.26 Payroll payable 3,815,796,800.58 2,877,786,430.71 Taxes payable 2,216,512,568.99 1,770,057,908.62 Other payables 2,589,988,357.74 1,525,053,355.95 Non-current liabilities due within one year 3,619,948,261.12 3,507,680,339.78 Other current liabilities 761,735,804.63 745,711,579.57 Total Current Liabilities 33,850,071,034.76 31,224,913,711.67 Non-current Liabilities: Long-term borrowings 2,128,684,836.74 1,961,167,761.30 Lease liabilities 208,347,700.38 Long-term payables 9,260,090.93 39,595,459.35 Provisions 156,164,932.93 151,443,871.02 Deferred income 273,891,749.60 190,878,987.69 Deferred tax liabilities 83,493,469.72 92,979,823.89 Other non-current liabilities 511,594,361.52 560,959,368.74 Total non-current liabilities 3,371,437,141.82 2,997,025,271.99 Total liabilities 37,221,508,176.58 34,221,938,983.66 Owners’ Equity Share capital 9,335,806,114.00 9,343,417,190.00 Capital reserves 5,336,556,456.26 5,178,777,462.09 Less: Treasury shares 1,023,188,723.04 1,121,918,737.47 Other comprehensive income (104,674,008.70) (84,993,926.94) Surplus reserves 4,672,505,348.00 4,672,505,348.00 Retained earnings 39,314,107,577.58 35,806,523,826.37 Total owners' equity attributable to owner of the Company 57,531,112,764.10 53,794,311,162.05 Minority equity 1,515,431,627.92 685,432,238.49 Total owners' equity 59,046,544,392.02 54,479,743,400.54 Total liabilities and owners' equity 96,268,052,568.60 88,701,682,384.20 Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua 1.2 Consolidated Income Statement from the beginning of the year to the end of the reporting period Unit: RMB Item 2021 Q1~Q3 2020 Q1~Q3 I. Total operating income 55,629,267,490.88 42,021,194,889.62 II．Total operating costs 44,117,391,608.90 33,719,184,646.63 Including：operating costs 29,854,226,905.32 21,970,833,611.78 Business taxes and surcharges 429,088,237.90 284,043,463.58 Selling expenses 6,457,804,368.11 5,233,839,568.35 Administrative expenses 1,531,518,894.32 1,335,010,979.18 Research and Development (R&D) expenses 6,063,039,217.93 4,740,749,014.04 Financial expenses (218,286,014.68) 154,708,009.70 Including： Interest expenses 161,277,514.63 148,373,068.03 Interest income 636,331,864.30 464,390,827.93 Add: Other Income 1,766,628,497.10 1,689,901,236.39 Investment income (loss“-“) 219,922,536.36 124,741,116.75 Including: Investment gains (losses) in associated enterprise and joint-venture enterprise 8,034,443.78 (22,332,967.09) Gains (loss “-“) from changes in fair values (46,332,817.33) 40,458,673.51 Credit impairment losses (“-“) (440,543,687.06) (209,108,587.37) Impairment losses (“-“) of assets (296,003,739.00) (260,366,239.98) Asset disposal income (loss“-“) 11,281,396.84 304,642.17 III. Operating profit (loss“-“) 12,726,828,068.89 9,687,941,084.46 Add: Non-operating income 58,333,999.53 51,501,876.64 Less: Non-operating expenses 72,515,784.28 12,888,908.91 IV. Total profit (loss“-“) 12,712,646,284.14 9,726,554,052.19 Less: Income tax expenses 1,215,761,340.43 1,149,356,334.82 V. Net profit (loss“-“) 11,496,884,943.71 8,577,197,717.37 5.1 Classification by operation continuity (a) Net profit (loss) on continuous operation 11,496,884,943.71 8,577,197,717.37 (b) Net profit (loss) on terminated operation - - 5.2 Classification by attribution of ownership (a) Net profit attributable to owners of parent company 10,965,641,158.11 8,438,951,476.64 (b) Profit or loss attributable to minority shareholders 531,243,785.60 138,246,240.73 Item 2021 Q1~Q3 2020 Q1~Q3 VI. Other comprehensive income, net of income tax (20,947,319.59) (36,391,343.45) Other comprehensive income attributable to owners of the Company, net of tax (19,680,081.77) (34,507,678.30) (I) Items that will not be reclassified subsequently to profit or loss - - (II) Other comprehensive income to be reclassified to profit or loss in subsequent periods (19,680,081.77) (34,507,678.30) 1.Exchange differences arising on conversion of financial statements denominated in foreign currencies (19,680,081.77) (34,507,678.30) Other comprehensive income attributable to minority interests, net of tax (1,267,237.82) (1,883,665.15) VII. Total comprehensive income 11,475,937,624.12 8,540,806,373.92 Total comprehensive income attributable to owners of the parent company 10,945,961,076.34 8,404,443,798.34 Total comprehensive income attributable to minority shareholders 529,976,547.78 136,362,575.58 VIII. Earnings per share (I) Basic earnings per share 1.179 0.909 (II) Diluted earnings per share 1.178 0.909 Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua 1.3 Consolidated Cash Flow Statement from the beginning of the year to the end of the reporting period Unit: RMB Item 2021 Q1~Q3 2020 Q1~Q3 I. Cash flows from operating activities: Cash received from sale of goods or rendering of services 57,804,183,013.33 44,732,201,357.96 Receipts of tax refunds 3,223,557,982.86 2,519,486,353.29 Other cash receipts relating to operating activities 1,506,042,792.76 1,120,966,888.55 Sub-total of cash inflows from operating activities 62,533,783,788.95 48,372,654,599.80 Cash payments for goods purchased and services received 40,981,820,273.00 28,365,300,528.80 Cash paid to and on behalf of employees 9,760,464,456.89 7,786,708,739.25 Payments of various types of taxes 3,798,000,076.89 3,516,698,560.06 Other cash payments relating to operating activities 4,061,568,079.94 3,169,328,778.86 Sub-total of cash outflows from operating activities 58,601,852,886.72 42,838,036,606.97 Net Cash flows from Operating Activities 3,931,930,902.23 5,534,617,992.83 II. Cash flows from Investing Activities: Cash receipts from recovery of investments 5,586,296,231.17 1,436,901,231.06 Item 2021 Q1~Q3 2020 Q1~Q3 Cash receipts from investment income 116,643,801.97 151,548,143.79 Net cash receipts from disposals of fixed assets, intangible assets and other long-term assets 15,477,468.87 21,360,710.88 Other cash receipts relating to investing activities 16,436,232.19 24,102,324.29 Sub-total of cash inflows from investing activities 5,734,853,734.20 1,633,912,410.02 Cash payments to acquire or construct fixed assets, intangible assets and other long-term assets 2,125,979,715.74 1,605,697,549.12 Cash paid to acquire investments 5,610,904,398.89 1,831,979,614.38 Net cash paid to acquire subsidiaries and other business units 293,105,351.50 - Net cash paid for disposal of subsidiaries and other business units 7,355,969.42 - Sub-total of cash outflows from investing activities 8,037,345,435.55 3,437,677,163.50 Net cash flows from Investing Activities (2,302,491,701.35) (1,803,764,753.48) III. Cash flows from financing activities: Cash receipts from capital contributions 6,839,900.00 159,764,987.03 Including: cash receipts from capital contributions from minority owners of subsidiaries 6,839,900.00 159,764,987.03 Cash receipts from borrowings 3,856,596,155.84 3,681,920,917.95 Cash receipts from bonds - （未完）  |