[三季报]本钢板Ｂ:2021年第三季度报告（英文版）
原标题:本钢板Ｂ:2021年第三季度报告（英文版） Stock Code: 000761 Abbreviation: Bengang Bancai Announcement No.：2021-065 Bengang Steel Plates Co., Ltd. Third Quarter Report 2021 The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and there are no misrepresentations or misleading statements, or material omission. Important Notice: 1. The Board of Directors, the Supervisory Committee and the Directors, members of the Supervisory Committee and senior management of the Company guarantee that there are no misrepresentations or misleading statements, or material omission in this report, and individually and collectively accept full responsibility for the authenticity, accuracy and integrity of the information contained in this report. 2. The person in charge of the company, the person in charge of accounting work, and the person in charge of the accounting organization (accounting officer), hereby confirm that the financial report in this quarterly report is true, accurate and complete. 3. Whether the third quarter report is audited □ Yes √ No I. Summary of Financial Index 1. Summary of Accounting data and Financial index Whether the Company makes retroactive adjustment or restatement of the accounting data of the previous year □ Yes √ No This reporting period Increase or decrease over the same period of the previous year From the beginning of this year to the end of this reporting period Increase or decrease over the same period of the previous year Operating income（RMB） 22,839,272,300.53 80.30% 61,427,400,512.67 76.25% Net profit attributable to the shareholders of the listed company（RMB） 1,568,670,728.28 5,334.49% 3,777,468,896.19 1,232.40% Net profit after deducting of non-recurring gain/loss attributable to the shareholders of listed company（RMB） 1,564,675,127.02 31,395.92% 3,763,817,375.84 1,437.17% Net Cash flow generated by business operation（RMB） —— —— 1,543,820,687.38 -208.33% Basic earnings per share(RMB/Share) 0.38 12,245.09% 0.92 1,214.29% Diluted earnings per share(RMB/Share) 0.38 12,245.09% 0.92 1,214.29% Weighted average net assets yield 6.83% 16.32% 16.46% 15.09% At the end of the current period At the end of previous year Increase or decrease at the end of this reporting period over the previous year Total assets（RMB） 67,252,482,643.32 65,007,470,749.20 3.45% Net assets attributable to shareholders of the listed company（RMB） 23,799,726,515.82 21,018,296,389.10 13.23% 2. Items and amount of non-recurring profit and loss √ Applicable □ Not applicable Unit: Yuan Items This reporting period From the beginning of the year to the end of the current period Notes Profit or loss from disposal of non-current assets (including the -11,376,424.23 -33,648,474.64 write-off part for which assets impairment provision is made) Details of government subsidies recorded into current profits and loss（except such government subsidy closely related to the company’s normal business operation, meeting the regulation of national policy and enjoyed constantly in certain quota or quantity according to a certain standard） 16,147,275.00 48,806,758.34 Other non-operating revenue and expenditure other than above items 566,515.70 3,122,051.43 Less: Impact of income tax 1,334,341.62 4,570,083.78 Impact of minority interests (after tax) 7,423.59 58,731.00 Total 3,995,601.26 13,651,520.35 -- Other circumstances can be defined as non-recurring profit and loss: □ Applicable √ Not applicable There is no other circumstances can be defined as non-recurring profit and loss. For the Company’s non-recurring profit and loss items as defined in “the Explanatory Announcement No.1 on information disclosure for Companies Offering their Securities to the Public-Non-recurring Profits and Losses” and its non-recurring profit and loss items as illustrated in “the Explanatory Announcement No.1 on information disclosure for Companies Offering their Securities to the Public-Non-recurring Profits and Losses” which have been defined as recurring profits and losses, it is necessary to explain the reason. □ Applicable √ Not applicable None of Non-recurring profit and loss items recognized as recurring profit and loss items as defined by “the Explanatory Announcement No.1 on information disclosure for Companies Offering their Securities to the Public-Non-recurring Profits and Losses” in the report period. 3. Major Changes in Financial Data and Financial Index and Reasons √ Applicable □ Not applicable . Items and reasons for the changes of more than 30% compared with the beginning of the year in the consolidated statement 1. Statement of Financial Position Increase / Decrease Reasons Accounts receivable financing 49% Due to the increase of accounts receivable received during the current period. Construction in progress 42% Due to the increase of construction in progress that did not meet the conditions of transferring to fixed assets at the end of the period. Notes payables -44% Due to the decrease of notes payable issued during the current period. Contract liabilities 61% Due to the increase of contract liabilities. Employee benefits payables 147% Due to the increase of employee benefits payables during the current period. Tax payables 724% Due to the increase of VAT payable at the end of this period. Other payables 246% Due to the increase of dividend payables during the current period. Non-current liabilities due within one year -96% Due to the decrease of non-current liabilities due within one year during the current period. Other current liabilities 61% Due to the increase of output VAT waiting to be claimed during the current period. Long-term payables 47% Due to the increase of lease payment during the current period Deferred income -31% Due to the deferred income has been fully amortized during the current period. Special reserves 7334% Due to the increase of unpaid safety production fee during the current period. Undistributed profit 67% Due to the increase of profit during the current period. . Items and reasons for the changes of more than 30% compared to January to September 2020 in the consolidated financial statements 2. Statement of comprehensive income Increase / Decrease Reasons Operating income 76% Due to the increase of the sales price of steel products during the current period. Operating cost 68% Due to the increase of the price of raw materials during the current period. Tax and surcharges 158% Due to the increase of VAT during the current period. Selling and distribution expenses -89% According to the new revenue standard, the product freight included in the sales expenses is listed in the operating cost during the current period. Financial expenses 52% Due to the increase of bonds interest payables and decrease of exchange income during the current period. Income on investment 2615% Due to the increase of financing income during the current period. Expected credit loss -58% Due to the decrease of recovery of bad debt during the current period compared to the previous period. Asset impairment loss -80% Due to the decrease in the reversal of inventory impairment provision in the current period compared with the previous period. Assets disposal gains -67% Due to the decrease in assets sold during the current period Non-operating income 173% Due to the increase of other non-operating income Non-operating expenses 74% Due to the increase of losses arose from fixed assets scrapping Income tax expenses 3960% Due to the increase of profit during the current period. 3. Statement of cash flows Increase / Decrease Reasons Cash received from sale of goods or rendering of services 62% Due to the increase of cash received for goods and services during the current period. Tax rebate received -82% Due to the decrease of cash received of tax rebate during the current period. Cash paid for goods and services 44% Due to the increase of cash paid for goods and services during the current period. Cash paid for all types of taxes 192% Due to the increase of payment of all types of taxes. Cash received of borrowings -60% Due to the decrease of borrowings. Cash repayments of borrowings -48% Due to the decrease of cash paid for debt repayment. II. Shareholders Information 1. Total number of common shareholders, preferred shareholders whose voting rights restored, and shareholding of top 10 shareholders Unit: Share Total number of common shareholders at the end of the reporting period 62,443 The total number of preferred shareholders whose voting rights has been restored at end of the reporting period（if any） 0 Shareholding by Top 10 shareholders Name of the shareholder Nature of shareholder Proportion of shares held Quantity of shares Amount of restricted shares held Number of share pledged/frozen State of share Quantity Benxi Steel & Iron (Group) Co., Ltd. State-owned legal person 58.65% 2,409,628,094 Pledged 1,545,545,000 Frozen 108,326,179 Bengang Group Co., Ltd. State-owned legal person 17.95% 737,371,532 Zhang Wenyou Domestic natural person 0.47% 19,149,967 Lyu Ruijun Domestic natural person 0.37% 15,005,100 MORGAN STANLEY & CO. INTERNATIONAL PLC Overseas legal person 0.32% 12,999,919 Hong Kong Securities Clearing Company Ltd. Overseas legal person 0.30% 12,281,180 Huatai Securities Co., Ltd. State-owned legal person 0.28% 11,429,581 Mao Weisong Domestic natural person 0.22% 9,212,619 China Merchants Others 0.19% 7,857,460 Bank – Hua’an Anhua Flexible Allocation of Mixed Securities Investment Funds China Construction Bank – Huaxia Advantage Growth Mixed Securities Investment Fund Others 0.18% 7,528,266 Shareholding of top 10 shareholders of unrestricted shares Name of the shareholder Number of non-restricted common shares held at the period-end Category of shares Category of shares Quantity Benxi Steel & Iron (Group) Co., Ltd. 2,409,628,094 Common shares in RMB 2,409,628,094 Bengang Group Co., Ltd. 737,371,532 Common shares in RMB 737,371,532 Zhang Wenyou 19,149,967 Common shares in RMB 19,149,967 Lyu Ruijun 15,005,100 Common shares in RMB 15,005,100 MORGAN STANLEY & CO. INTERNATIONAL PLC 12,999,919 Overseas listed foreign share 12,999,919 Hong Kong Securities Clearing Company Ltd. 12,281,180 Common shares in RMB 12,281,180 Huatai Securities Co., Ltd. 11,429,581 Common shares in RMB 11,429,581 Mao Weisong 9,212,619 Common shares in RMB 9,212,619 China Merchants Bank – Hua’an Anhua Flexible Allocation of Mixed Securities Investment Funds 7,857,460 Common shares in RMB 7,857,460 China Construction Bank – Huaxia Advantage Growth Mixed Securities Investment Fund 7,528,266 Common shares in RMB 7,528,266 Related-parties or Benxi Steel & Iron (Group) Co., Ltd. and Bengang Group Co., Ltd. are related parties and acting-in-concert parties among the above-mentioned shareholders action-in-concert parties as defined in “Measures for the Administration of the Takeover of Listed Companies” . It is unknown to the Company whether there is any other related parties or action-in-concert parties as defined in “Measures for the Administration of the Takeover of Listed Companies”among the above-mentioned shareholders. Shareholders among the top 10 participating in securities margin trading (if any) Bengang Group Co., Ltd. holds 182,842,883 shares of the company through an ordinary securities account, and holds 554,528,649 shares through asset management plan, therefore, it holds a total of 737,371,532 shares. Zhang Wenyou holds 19,149,967 shares of the company through an investor's credit securities account. Lyu Ruijun holds 5,100 shares of the company through an ordinary securities account, and holds 15,000,000 shares of the company through an investor's credit securities account. 2. Total Number of Preferred Shareholders and Shareholding of Top 10 Preferred Shareholders □ Applicable √ Not applicable III. Other Major Events √ Applicable □ Not applicable On July 15, 2021, the Company's indirect controlling shareholder Bengang Group Co., Ltd. and Liaoning Provincial Engineering Consulting Group Co., Ltd., Liaoning Provincial Urban and Rural Construction Group Co., Ltd., and Liaoning Rongda Investment Co., Ltd. signed the "Trust Beneficial Right Free Transfer Agreement", the Provincial Engineering Consulting Group, the Provincial Urban and Rural Construction Group, and Liaoning Rongda transferred the relevant trust beneficiary rights held by them to Bengang Group Co., Ltd. for free. After the completion of this transfer, Bengang Group and its action-in-concerts party Benxi Steel and Iron (Group) Co., Ltd. held the Company’s equity shares increased by 14.28% to a total of 76.30%. For details, please refer to the "Reminder Announcement of Bengang Steel Plates Co., Ltd. on Changes in Shareholders' Equity" disclosed on the designated information disclosure media by the Company on July 17, 2021. On July 30, 2021, the Company’s indirect controlling shareholder Bengang Group Co., Ltd. and Liaoning Communications Investment Co., Ltd. signed the “Listed Company Shares Free Transfer Agreement”. Liaoning Communications Investment Co., Ltd. transferred 182,842,883 shares of the Company to Bengang Group for free. After this transfer, Bengang Group and its action-in-concerts party Benxi Steel and Iron (Group) Co., Ltd. held the Company’s equity shares increased by 4.71% to a total of 81.00%. For details, please refer to the "Reminder Announcement of Bengang Steel Plates Co., Ltd. on the Gratuitous Transfer of Part of the State-owned Equity and Changes in Shareholders' Equity" disclosed on the designated information disclosure media by the Company on July 31, 2021. On August 16, 2021, the indirect controlling shareholder of the Company completed the above two registration procedures for free transfer. Bengang Group directly holds 182,842,883 shares of the Company, accounting for 4.71% of the Company’s total share capital, through CCB Fund-Industrial and Commercial Bank of China -China Resources Shenzhen Investment-China Resources Trust Xingsheng No. 5 Collective Fund Trust Plan, China Life Security Fund-Industrial and Commercial Bank of China-China Life Security-Huaxin Trust Dingzeng No. 10 Asset Management Plan, Beixin Ruifeng Fund-China Merchants Bank-Beixin Ruifeng Fund Fengqing No. 229 asset management plan indirectly holds 554,528,649 shares of the Company, accounting for 14.28% of the Company’s total share capital, and holding 2,409,628,094 shares of the Company through its holding subsidiary Benxi Steel and Iron (Group) Co., Ltd., accounting for 62.02% of the Company's total share capital. The shares held by Bengang Group and Benxi Steel and Iron in the Company account for a total of 81.00% of the Company's issued shares. For details, please refer to the "Announcement on Completion of Transfer Registration for Free Transfer of State-Owned Shares of Company Shareholders" disclosed by the Company on the designated information disclosure media on August 20, 2021. On April 15, 2021, the company received a notice from the indirect controlling shareholder Bengang Group Co., Ltd. that it was informed that Ansteel Group Co., Ltd. is planning to reorganize the Bengang Group, which may lead to changes in the company's control rights. The reorganization is still in the planning stage, and the approval of relevant departments is still required after the plan is finalized. For details, please refer to the "Indicative Announcement on the Strategic Restructuring of the Indirect Controlling Shareholder Bengang Group Co., Ltd." published on the designated information disclosure media by the company on April 15, 2021. On August 18, 2021, the State-owned Assets Supervision and Administration Commission of the State Council and the People's Government of Liaoning Province jointly issued a notice agreeing that Ansteel Group Co., Ltd. will reorganize Bengang Group Co., Ltd., and the Liaoning Provincial State-owned Assets Supervision and Administration Commission will transfer 51% equity of Bengang Group to Ansteel Group for free. The transfer still needs to perform the necessary procedures, and there is still uncertainty about whether the relevant approval can be obtained and whether the transfer can be implemented smoothly. For details, please refer to the Announcement “Approval by the State-owned Assets Supervision and Administration Commission of the State Council and the People's Government of Liaoning Province on the free transfer of 51% equity of Bengang Group by its indirect controlling shareholder” published on the designated information disclosure media by the company on August 19, 2021 ". On August 20, 2021, the State-owned Assets Supervision and Administration Commission of the People's Government of Liaoning Province, indirect controlling shareholder of the company and with 80% of the Bengang Group’s share, and Ansteel Group Co., Ltd., which is 100% owned by the State-owned Assets Supervision and Administration Commission of the State Council signed the agreement: "Agreement on the Gratuitous Transfer of State-owned Equity of Bengang Group Co., Ltd. between the State-owned Assets Supervision and Administration Commission of the People's Government of Liaoning Province and Ansteel Group Co., Ltd.". According to the agreement, the State-owned Assets Supervision and Administration Commission of Liaoning Province will transfer its 51% equity in Bengang Group to Ansteel Group for free. After the completion of this transfer, Ansteel Group will become the controlling shareholder of Bengang Group. Ansteel Group indirectly controls 81.07% of the company’s shares through Bengang Group, Benxi Iron and Steel (Group) Co., Ltd. and Ansteel Group Capital Holding Co., Ltd. For details, please refer to relevant announcement “About the Free Transfer of 51% equity in Bengang Group from the State-owned Assets Supervision and Administration Commission of the People’s Government of Liaoning Province to Ansteel Group Co., Ltd. and Indicative Announcement of Ansteel Group Becoming the Company’s Indirect Controlling Shareholder”、“Condensed Statement of Changes in Equity”and“the Acquisition Report”published on the designated information disclosure media on August 21, 2021 and August 24, 2021. On October 12, 2021, the Company handled the business and commerce change registration procedures. Ansteel Group Co., Ltd. is the holding shareholder of Bengang Group Co., Ltd., and indirectly holds the Company’s 76.67% shares through Bengang Group Co., Ltd., Benxi Steel and Iron (Group) Co., Ltd., and Ansteel Group Capital Holdings Co., Ltd. Benxi Steel and Iron (Group) Co., Ltd. holds 58.65% of the Company’s share and is still the company's direct controlling shareholder. For details, please refer to “Announcement on the transfer of 51% equity of Bengang Group Co., Ltd. to Ansteel Group Co., Ltd. for free from the State-owned Assets Supervision and Administration Commission of the People's Government of Liaoning Province and change of business registration and Ansteel Group has become the Company’s Indirect Controlling Shareholder” disclosed on the designated information disclosure media by the Company on October 13, 2021. IV. Quarterly Financial Statements 1. Financial Statements (1) CONSOLIDATED STATEMENT OF FINANCIAL POSITION Prepared by: Bengang Steel Plates Co., Ltd. Unit: Yuan Items Sep 30th , 2021 Dec 31st, 2020 Current assets: Cash at bank and on hand 10,080,139,668.54 13,126,666,915.26 Settlement provisions Capital lent Financial assets held for trading Derivative financial assets Notes receivable Accounts receivable 228,758,480.20 245,217,182.66 Accounts receivable financing 6,263,850,964.34 4,189,977,871.92 Prepayments 2,189,540,560.96 2,108,044,777.65 Premium receivable Reinsurance accounts receivable Receivable deposit for reinsurance contract Other receivables: 139,699,442.16 142,101,351.27 Items Sep 30th , 2021 Dec 31st, 2020 Including: Interest receivables Dividend receivables Redemptory financial assets for sale Inventories 10,942,381,569.72 9,040,065,342.65 Contract assets Assets classified as held for sale Non-current assets due within one year Other current assets 5,648,602,000.48 5,523,646,836.01 Total current assets 35,492,972,686.40 34,375,720,277.42 Non-current assets: Loan and advances issued Debt investments Other debt investments Long-term receivables Long-term equity investments 3,024,013.88 2,742,064.73 Other equity instrument investments 1,042,024,829.00 1,042,024,829.00 Other non-current financial assets Investment properties Fixed assets 25,278,314,427.01 26,284,567,956.44 Construction in progress 2,607,076,937.56 1,839,933,715.58 Productive biological assets Oil and gas assets Right of use assets 1,494,873,912.99 0.00 Intangible assets 299,766,591.44 264,932,652.54 Development expenditure Goodwill Long-term deferred expenses Deferred tax assets 199,553,629.68 201,708,932.84 Other non-current assets 834,875,615.36 995,840,320.65 Total non-current assets 31,759,509,956.92 30,631,750,471.78 Total assets 67,252,482,643.32 65,007,470,749.20 Current Liabilities: Short-term loans 7,971,523,080.00 10,067,731,000.00 Items Sep 30th , 2021 Dec 31st, 2020 Loan from central bank Absorbed deposit and interbank deposit Financial liabilities held for trading Derivative financial liabilities Notes payable 5,538,169,802.42 9,814,149,348.42 Accounts payable 5,546,537,956.80 5,914,228,256.82 Advance from customers Contract Liabilities 7,196,202,225.99 4,458,671,819.90 Financial assets sold for repurchase Deposits from customers and interbank Acting trading securities Acting underwriting securities Employee benefits payable 35,651,981.96 25,749,485.25 Current tax liabilities 455,898,707.17 55,302,080.96 Other payables 2,455,666,846.20 709,448,301.92 Including: Interest payables Dividend payables Handling charges and commission payable Reinsurance accounts payable Liabilities held for sale Non-current liabilities due within one year 51,947,695.58 1,308,030,361.43 Other current liabilities 935,506,289.38 579,627,336.58 Total current liabilities 30,187,104,585.50 32,932,937,991.28 Non-current liabilities: Provision for insurance contract Long-term loans 4,579,118,668.08 3,502,934,427.65 Bonds payable 4,822,914,012.92 5,752,229,339.52 Including: Preferred stock Perpetual bond Lease liabilities 1,561,248,844.56 0.00 Long-term payables 1,633,651,296.25 1,114,232,362.74 Long-term employee benefits payables Items Sep 30th , 2021 Dec 31st, 2020 Estimated liabilities Deferred income 107,319,194.89 154,451,833.23 Deferred tax liabilities Other non-current liabilities Total non-current liabilities 12,704,252,016.70 10,523,847,963.14 Total liabilities 42,891,356,602.20 43,456,785,954.42 Shareholders’ equity: Share capital 4,108,157,357.00 3,875,371,532.00 Other equity instruments 947,914,214.97 1,146,290,662.42 Including: Preferred stock Perpetual bond Capital reserves 13,272,014,325.94 12,343,209,847.29 Less: treasury shares Other comprehensive income Special reserves 22,331,804.29 300,412.14 Surplus reserves 961,105,529.85 961,105,529.85 General risk reserves Undistributed profits 4,488,203,283.77 2,692,018,405.40 Total equity attributable to equity holders of the parent company 23,799,726,515.82 21,018,296,389.10 Non-controlling interests 561,399,525.30 532,388,405.68 Total shareholder’s equity 24,361,126,041.12 21,550,684,794.78 Total liabilities and shareholder’s equity 67,252,482,643.32 65,007,470,749.20 Legal Representative: Gao Lie Person in charge of accounting: Lin Dong Accounting Dept. Leader: Li Xiaowei (2) CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FROM THE BEGINNING OF THE YEAR TO THE END OF THE CURRENT REPORTING PERIOD Unit: Yuan Items The Current Period The Previous Period 1. Total operating income 61,427,400,512.67 34,851,837,404.98 Including: Operating income 61,427,400,512.67 34,851,837,404.98 Interest income Premium earned Income from handling charges Items The Current Period The Previous Period and commission 2. Total operating cost 56,367,721,090.19 34,609,468,735.28 Including: Operating cost 54,691,627,964.85 32,609,871,008.54 Interest cost Expenditure for handling charges and commission Surrender value Net expenditure for compensation Net provision for insurance contract appropriated Bonus payment for policy Reinsurance premium Taxes and surcharges 365,653,671.57 141,762,794.46 Selling and distribution expenses 98,415,483.34 897,523,316.86 General and administrative expenses 645,762,206.23 581,349,923.65 Research and development expenses 36,192,795.55 29,262,450.81 Financial expenses 530,068,968.65 349,699,240.96 Including: interest expenses 815,172,965.12 700,850,334.78 Interest incomes 297,771,911.33 245,883,963.84 Add: Other incomes 48,806,758.34 57,452,382.09 Income on investment ("-" for loss) 2,610,325.33 106,546.47 Including: Income from associates and joint ventures 281,949.15 29,304.00 Income from derecognition of financial assets measured at amortised cost Exchange Income ("-" for loss) Hedging income from net exposure (“-" for loss) Gains from the change in fair value (“-" for loss) Expected credit losses (“-" for loss) 2,049,977.83 4,881,916.63 Asset impairment losses (“-" for loss) 6,629,442.12 33,104,544.46 Assets disposal gains（“-” for loss） 130,675.05 394,334.81 Items The Current Period The Previous Period 3. Operating profit ("-" for loss) 5,119,906,601.15 338,308,394.16 Add: Non-operating income 4,758,875.68 1,744,482.36 Less: Non-operating expenses 35,285,298.89 20,275,186.23 4. Total profit ("-" for loss) 5,089,380,177.94 319,777,690.29 Less: Income tax expenses 1,283,381,274.28 31,610,231.55 5. Net Profit ("-" for loss) 3,805,998,903.66 288,167,458.74 (1) Classification by continuing operating 1 Net profit from continuing operation ("-" for loss) 3,805,998,903.66 288,167,458.74 2 Net profit from discontinued operation ("-" for loss) (2) Classification by ownership 1 Net profit attributable to the owners of parent company 3,777,468,896.19 283,509,289.10 2 Net profit attributable to non-controlling shareholders 28,530,007.47 4,658,169.64 6. Other comprehensive income after tax Other comprehensive income attributable to owners of parent company after tax 1) Other comprehensive income items that will not be reclassified into gains/losses (1) . Re-measurement of defined benefit plans of changes in net debt or net assets (2) . Other comprehensive income under the equity method cannot be reclassified into profit or loss (3). Changes of fair value of other equity instrument investments (4). Changes in the fair value of the company's own credit risk (5). Others 2) Other comprehensive income that will be reclassified into profit or loss (1) . Other comprehensive income under the equity method can be reclassified Items The Current Period The Previous Period into profit or loss (2). Gains and losses from fair value changes of other debt investments (3). Gains and losses resulting from reclassification of financial assets recognised in other comprehensive income (4). Credit impairment losses of other debt investments (5). Effective portion of gains or losses from cash flow hedging (6). Translation differences in foreign currency financial statements (7). Others Other comprehensive income attributable to non-controlling shareholders after tax 7. Total comprehensive income 3,805,998,903.66 288,167,458.74 Total comprehensive income attributable to owners of parent company 3,777,468,896.19 283,509,289.10 Total comprehensive income attributable to non-controlling shareholders 28,530,007.47 4,658,169.64 8. Earnings per share: 1) Basic earnings per share 0.92 0.07 2) Diluted earnings per share 0.92 0.07 The current business combination under common control, the net profits of the combined party before achieved: Yuan, net profit of previous period of the combined party realized: Yuan. Legal Representative: Gao Lie Person in charge of accounting: Lin Dong Accounting Dept. Leader: Li Xiaowei (3) CONSOLIDATED STATEMENT OF CASH FLOWS FROM THE BEGINNING OF THE YEAR TO THE END OF THE CURRENT PERIOD Unit: Yuan Items The Current Period The Previous Period 1. Cash flow from operating activities: Cash received from sale of goods or rendering of services 41,226,627,487.11 25,444,022,450.66 Net increase of customers’ deposit and interbank deposit Net increase of loan from central bank Items The Current Period The Previous Period Net increase of loans from other financial institutions Cash received for premium of original insurance contract Net cash received for reinsurance business Net increase of deposit and investment of the insured Net increase of Financial assets at fair value through profit or loss Cash from receiving interest, handling charge and commission Net increase of loans from other financial institutions Net increase of fund for buy-back business Tax rebate received 70,165,628.03 387,294,316.80 Other cash received relating to operating activities 149,425,573.60 168,025,766.48 Subtotal of cash inflow received from operation activities 41,446,218,688.74 25,999,342,533.94 Cash paid for goods and services 35,777,429,779.80 24,909,229,260.23 Net increase of customer’s loan and advances Net increase of deposit in central bank and interbank deposit Cash for payment of compensation for original insurance contract Net increase in funds lent Cash for payment of interest, handling charge and commission Cash for payment of policy bonus Cash paid to and on behalf of employees 1,636,542,380.28 1,408,629,415.56 Cash paid for all types of taxes 2,215,055,970.80 758,524,302.98 Other cash paid relating to operating activities 273,369,870.48 330,588,899.59 Items The Current Period The Previous Period Subtotal of cash outflow received from operation activities 39,902,398,001.36 27,406,971,878.36 Net cash flows generated from operating activities 1,543,820,687.38 -1,407,629,344.42 2. Cash flows from investing activities: Cash received from return on investments 6,100,000,000.00 Cash received from distribution of dividends or profit 2,328,376.18 Net cash received from disposal of fixed assets, intangible assets and other long-term assets 5,030.00 Net cash received from disposal of subsidiary and other operating units Other cash paid relating to investing （未完）  |