[三季报]京粮B:2021年第三季度报告（英文版）
原标题:京粮B:2021年第三季度报告（英文版） Stock Code: 000505, 200505 Stock Name: JLKG, JL-B Announcement No. 2021-059 HAINAN JINGLIANG HOLDINGS CO., LTD. THIRD QUARTERLY REPORT 2021 Hainan Jingliang Holdings Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the Company’s Board of Directors hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions. Important Notes: 1. The Board of Directors, the Supervisory Committee as well as the directors, supervisors and senior management of the Company hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions, and collectively and individually accept legal responsibility for such contents. 2. The Company’s legal representative, head for financial affairs, and head of the financial department (equivalent to financial manager) hereby guarantee that the financial statements carried in this Report are true, accurate and complete. 3. Indicate whether the financial statements in this Report have been audited by an independent auditor. □Yes √ No This report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail. I Key Financial Information (I) Key Accounting Data and Financial Indicators Indicate whether there is any retrospectively restated datum in the table below. □ Yes √ No Q3 2021 YoY change (%) Q1-Q3 2021 YoY change (%) Operating revenue (RMB) 2,987,496,084.26 54.93% 8,315,742,920.09 46.43% Net profit attributable to the listed company’s shareholders (RMB) 39,778,852.22 -2.73% 128,107,050.13 11.73% Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB) 39,320,196.40 22.72% 122,593,533.80 22.55% Net cash generated from/used in operating activities (RMB) —— —— 812,177,556.88 1,035.04% Basic earnings per share (RMB/share) 0.05 -16.67% 0.18 12.50% Diluted earnings per share (RMB/share) 0.05 -16.67% 0.18 12.50% Weighted average return on equity (%) 1.41% -0.15% 4.62% -0.03% 30 September 2021 31 December 2020 Change (%) Total assets (RMB) 5,701,260,898.37 5,695,504,493.73 0.10% Equity attributable to the listed company’s shareholders (RMB) 2,838,599,572.54 2,710,571,543.53 4.72% (II) Exceptional Gains and Losses √ Applicable □ Not applicable Unit: RMB Item Q3 2021 Q1-Q3 2021 Note Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs) 38,075.98 -20,609.85 Government grants through profit or loss (exclusive of government grants continuously given in the Company’s ordinary course of business at fixed quotas or amounts as per the government’s policies and standards) 100,664.45 897,726.08 Gain or loss on fair-value changes on held-for-trading financial assets and liabilities & income from disposal of held-for-trading financial assets and liabilities and available-for-sale financial assets (exclusive of the effective portion of hedges that arise in the Company’s ordinary course of business) 44,599.31 5,343,679.08 Non-operating income and expense other than the above 481,686.18 1,498,104.66 Other items that meet the definition of exceptional gain/loss 37.36 Less: Income tax effects 166,256.48 1,929,734.33 Non-controlling interests effects (net of tax) 40,113.62 275,686.67 Total 458,655.82 5,513,516.33 -- Other items that meet the definition of exceptional gain/loss: □ Applicable √ Not applicable No such cases in the Reporting Period. Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Gain/Loss Items: □ Applicable √ Not applicable No such cases in the Reporting Period. (III) Changes in Key Financial Statement Line Items and Explanation √ Applicable □ Not applicable 1. Monetary assets increased primarily driven by an increase in sales revenue received in the oils business in the current period, of which RMB500 million would be used to repay a bank loan due early this October. As of the date of this Report, the said amount has been repaid. 2. Held-for-trading financial assets increased primarily driven by the purchase of wealth management products with the amount arising from the redemption of investments in cash management products upon maturity in the current period, which decreased other current assets accordingly. 3. Prepayments decreased primarily driven by a decrease in soy bean and other raw material purchases for the oils and oilseeds business, and a decrease in the prepayment percentages. 4. Construction in progress increased primarily driven by the new oil tank and pipeline extension project in the current period. 5. Derivative financial liabilities decreased primarily driven by changes in the fair value of hedge instruments in the current period. 6. Operating revenue increased primarily driven by rising product prices and sales in the current period. 7. Cost of sales increased primarily driven by a substantial increase in raw material cost as a result of the rising prices of bulk commodities on the market. 8. R&D expense increased primarily driven the cost rising by more new product development projects in the current period. 9. Return on investment increased primarily driven by increases in return on associate and joint venture investments. 10. Gain on fair value changes decreased primarily driven by changes in the value of futures contracts. Note: The “current period” refers to Q1-Q3 2021 herein. II Shareholder Information (I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders Unit: share Number of ordinary shareholders at the period-end 59,568 Number of preferred shareholders with resumed voting rights at the period-end (if any) 0 Top 10 shareholders Name of shareholder Nature of shareholder Shareholding percentage Total shares held Restricted shares held Shares in pledge, marked or frozen Status Shares BEIJING GRAIN GROUP CO., LTD. State-owned legal person 39.68% 288,439,561 0 BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT COMPANY LIMITED State-owned legal person 6.67% 48,510,460 0 WANG YUECHENG Domestic natural person 5.66% 41,159,887 41,159,887 LISHERYNZHANMING Foreign natural person 1.03% 7,456,100 0 GOLD BUFFALO RUNYING (TIANJIN) EQUITY INVESTMENT FUND MANAGEMENT CO., LTD.—GOLD BUFFALO RUNYING (TIANJIN) EQUITY INVESTMENT FUND (L.P.) Other 0.40% 2,889,803 0 MEI JIANYING Domestic natural person 0.36% 2,604,203 0 LIAO JIAJUN Domestic natural person 0.31% 2,218,100 0 ZHANG XIAOXIA Domestic natural person 0.27% 1,949,250 0 WANG XIAOXING Domestic natural person 0.23% 1,679,200 0 ORIENT SECURITIES （HONG KONG） LIMITED Foreign corporation 0.18% 1,330,400 0 Top 10 unrestricted shareholders Name of shareholder Unrestricted shares held Shares by type Type Shares BEIJING GRAIN GROUP CO., LTD. 288,439,561 RMB-denominated ordinary stock 288,439,561 BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT COMPANY LIMITED 48,510,460 RMB-denominated ordinary stock 48,510,460 LISHERYNZHANMING 7,456,100 Domestically listed foreign stock 7,456,100 GOLD BUFFALO RUNYING (TIANJIN) EQUITY INVESTMENT FUND MANAGEMENT CO., LTD.—GOLD BUFFALO RUNYING (TIANJIN) EQUITY INVESTMENT FUND (L.P.) 2,889,803 RMB-denominated ordinary stock 2,889,803 MEI JIANYING 2,604,203 RMB-denominated ordinary stock 2,604,203 LIAO JIAJUN 2,218,100 RMB-denominated ordinary stock 2,218,100 ZHANG XIAOXIA 1,949,250 Domestically listed foreign stock 1,949,250 WANG XIAOXING 1,679,200 RMB-denominated ordinary stock 1,679,200 ORIENT SECURITIES （HONG KONG） LIMITED 1,330,400 Domestically listed foreign stock 1,330,400 YANG SHULING 1,122,900 RMB-denominated ordinary stock 1,122,900 Related or acting-in-concert parties among the shareholders above ① Beijing State-Owned Capital Operation and Management Company Limited owns 100% of Beijing Grain Group Co., Ltd., and Beijing Grain Group Co., Ltd. is the controlling shareholder of the Company (a 39.68% holding). ② Wang Yuecheng is a Deputy General Manager of the Company. Apart from the aforesaid, the Company does not know whether there are any other related parties or acting-in-concert parties among the top 10 shareholders. Top 10 shareholders engaged in securities margin trading (if any) ①Shareholder Liao Jiajun held 2,218,100 shares in the Company through his account of collateral securities for margin trading in Soochow Securities Co., Ltd.②Shareholder Wang Xiaoxing held 1,679,200 shares in the Company through his account of collateral securities for margin trading in Shenwan Hongyuan Securities Co., Ltd. (II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □ Applicable √ Not applicable III Other Significant Events √ Applicable □ Not applicable 1. Jingliang (Yueyang) Grain and Oil Industry Co., Ltd. jointly invested and incorporated by the Company and Sinograin Oils Co., Ltd. completed the industrial and commercial registration procedures and obtained the Business License granted by Administration for Market Regulation of Yueyang City. For more details, please refer to the Announcement of Hainan Jingliang Holdings Co., Ltd. on Progress of Yueyang Oils Base Project (No.: 2021-030) disclosed by the Company on 7 July 2021. 2. The Company signed the Memorandum of Cooperation with the Management Committee of Qingdao West-Coast Economic New Area and LDC (China) Trading Company Limited on 16 July 2021. For more details, please refer to the Announcement of Hainan Jingliang Holdings Co., Ltd. on Signing the Memorandum of Cooperation (No.: 2021-033) disclosed by the Company on 17 July 2021. 3. The Company received the Reply on Approval of the Registration of Corporate Bonds Publicly Offered by Hainan Jingliang Holdings Co., Ltd. to Professional Investors (ZJXK [2021] No.2922) from China Securities Regulatory Commission on 13 September 2021, in which, the Company’s application for registration of corporate bonds publicly offered to professional investors with total par value not exceeding RMB500 million was approved. For more details, please refer to the Announcement of Hainan Jingliang Holdings Co., Ltd. on Receiving the Registration Reply from China Securities Regulatory Commission on the Corporate Bonds Publicly Offered to Professional Investors (No.: 2021-046) disclosed by the Company on 14 September 2021. 4. The Company signed the Conditional Share Subscription Agreement with Beijing Capital Agribusiness & Foods Group on 30 September 2021 intending to privately place A-shares to it with total shares not exceeding 105,633,802 shares (inclusive) and total raised fund not exceeding RMB600 million (inclusive). Matters related to this private placement of shares and related-party transactions are subject to the approval of the shareholders’ meeting and China Securities Regulatory Commission. For more details, please refer to relevant announcements disclosed by the Company on 8 October 2021. IV Quarterly Financial Statements (I) Financial Statements 1. Consolidated Balance Sheet Prepared by Hainan Jingliang Holdings Co., Ltd. 30 September 2021 Unit: RMB Item 30 September 2021 31 December 2020 Current assets: Monetary assets 1,011,251,284.94 335,466,169.61 Settlement reserve Loans to other banks and financial institutions Held-for-trading financial assets 597,350,671.73 63,478,071.73 Derivative financial assets Notes receivable 456,565.85 Accounts receivable 105,642,011.82 92,245,667.60 Receivables financing Prepayments 159,782,953.26 282,343,218.05 Premiums receivable Reinsurance receivables Receivable reinsurance contract reserve Other receivables 233,178,882.49 541,905,656.97 Including: Interest receivable Dividends receivable Financial assets purchased under resale agreements Inventories 1,264,542,051.22 1,225,083,742.26 Contract assets Assets held for sale Current portion of non-current assets Other current assets 29,290,088.43 845,450,678.36 Total current assets 3,401,037,943.89 3,386,429,770.43 Non-current assets: Loans and advances to customers Debt investments Other debt investments Long-term receivables Long-term equity investments 224,648,997.13 217,762,487.79 Investments in other equity instruments 20,000,000.00 20,000,000.00 Other non-current financial assets Investment property 21,325,640.13 22,560,212.50 Fixed assets 1,067,588,515.83 1,131,143,854.07 Construction in progress 41,916,932.92 28,458,413.67 Productive living assets Oil and gas assets Right-of-use assets 2,206,088.13 Intangible assets 343,122,974.39 354,139,335.32 Development costs Goodwill 191,394,422.51 191,394,422.51 Long-term prepaid expense 21,045,944.53 20,529,601.50 Deferred income tax assets 30,571,663.90 3,346,814.27 Other non-current assets 336,401,775.01 319,739,581.67 Total non-current assets 2,300,222,954.48 2,309,074,723.30 Total assets 5,701,260,898.37 5,695,504,493.73 Current liabilities: Short-term borrowings 1,467,682,539.13 1,497,414,079.05 Borrowings from the central bank Loans from other banks and financial institutions Held-for-trading financial liabilities Derivative financial liabilities 19,755,046.97 371,219,136.84 Notes payable Accounts payable 98,310,670.45 75,384,075.39 Advances from customers 1,501,064.61 1,087,874.02 Contract liabilities 452,742,464.99 346,874,260.90 Financial assets sold under repurchase agreements Customer deposits and deposits from other banks and financial institutions Payables for acting trading of securities Payables for underwriting of securities Employee benefits payable 10,063,161.12 33,345,136.94 Taxes and levies payable 90,559,900.48 50,884,214.64 Other payables 76,337,198.39 72,292,881.24 Including: Interest payable 21,082,795.47 21,082,795.47 Dividends payable 3,213,302.88 11,013,302.88 Fees and commissions payable Reinsurance payables Liabilities directly associated with assets held for sale Current portion of non-current liabilities Other current liabilities 79,886,327.39 8,319,696.79 Total current liabilities 2,296,838,373.53 2,456,821,355.81 Non-current liabilities: Insurance contract reserve Long-term borrowings 71,000,000.00 Bonds payable Including: Preference shares Perpetual bonds Lease liabilities 2,215,736.93 Long-term payables Long-term employee benefits payable 5,677,134.00 5,677,134.00 Provisions Deferred income 67,317,050.56 68,716,699.34 Deferred income tax liabilities 43,787,612.77 65,115,801.22 Other non-current liabilities Total non-current liabilities 189,997,534.26 139,509,634.56 Total liabilities 2,486,835,907.79 2,596,330,990.37 Owners’ equity: Share capital 726,950,251.00 726,950,251.00 Other equity instruments Including: Preference shares Perpetual bonds Capital reserves 1,674,828,350.95 1,674,828,350.95 Less: Treasury stock Other comprehensive income -442,279.78 -363,258.66 Specific reserve Surplus reserves 122,122,436.98 122,122,436.98 General reserve Retained earnings 315,140,813.39 187,033,763.26 Total equity attributable to owners of the Company as the parent 2,838,599,572.54 2,710,571,543.53 Non-controlling interests 375,825,418.04 388,601,959.83 Total owners’ equity 3,214,424,990.58 3,099,173,503.36 Total liabilities and owners’ equity 5,701,260,898.37 5,695,504,493.73 Legal representative: Li Shaoling Head for financial affairs: Guan Ying Head of the financial department: Liu Quanli 2. Consolidated Income Statement for Q1~Q3 Unit: RMB Item Q1~Q3 2021 Q1~Q3 2020 1. Revenues 8,315,742,920.09 5,679,115,769.38 Including: Operating revenue 8,315,742,920.09 5,679,115,769.38 Interest income Insurance premium income Fee and commission income 2. Costs and expenses 8,081,991,216.67 5,471,569,621.49 Including: Cost of sales 7,776,768,013.40 5,155,654,135.99 Interest expense Fee and commission expense Surrenders Net insurance claims paid Net amount provided as insurance contract reserve Expenditure on policy dividends Reinsurance premium expense Taxes and levies 18,461,769.53 14,256,389.78 Selling expense 117,943,899.25 150,624,014.01 Administrative expense 132,962,334.98 121,904,630.55 R&D expense 9,256,210.41 6,466,632.88 Finance costs 26,598,989.10 22,663,818.28 Including: Interest expense 31,651,500.07 18,919,769.38 Interest income 7,581,291.29 7,640,376.87 Add: Other income 9,275,885.46 9,256,058.96 Return on investment (“-” for loss) 37,881,484.99 26,356,075.22 Including: Share of profit or loss of joint ventures and associates 31,566,509.34 10,405,201.69 Income from the derecognition of financial assets at amortized cost (“-” for loss) Exchange gain (“-” for loss) Net gain on exposure hedges (“-” for loss) Gain on changes in fair value (“-” for loss) -95,948,905.70 -57,915,198.40 Credit impairment loss (“-” for loss) 18,054.91 Asset impairment loss (“-” for loss) 40,000.00 Asset disposal income (“-” for loss) -20,756.74 -30,020.88 3. Operating profit (“-” for loss) 184,957,466.34 185,253,062.79 Add: Non-operating income 1,798,665.21 851,815.96 Less: Non-operating expense 300,560.55 1,570,361.13 4. Gross profit (“-” for loss) 186,455,571.00 184,534,517.62 Less: Income tax expense 44,100,653.47 43,538,676.24 5. Net profit (“-” for net loss) 142,354,917.53 140,995,841.38 5.1 By operating continuity 5.1.1 Net profit from continuing operations (“-” for net loss) 142,354,917.53 140,995,841.38 5.1.2 Net profit from discontinued operations (“-” for net loss) 5.2 By ownership 5.2.1 Net profit attributable to owners of the Company as the parent 128,107,050.13 114,657,826.14 5.2.1 Net profit attributable to non-controlling interests 14,247,867.40 26,338,015.24 6. Other comprehensive income, net of tax -79,021.12 -185,956.06 Attributable to owners of the Company as the parent -79,021.12 -185,956.06 6.1 Items that will not be reclassified to profit or loss 6.1.1 Changes caused by remeasurements on defined benefit schemes 6.1.2 Other comprehensive income that will not be reclassified to profit or loss under the equity method 6.1.3 Changes in the fair value of investments in other equity instruments 6.1.4 Changes in the fair value arising from changes in own credit risk 6.1.5 Other 6.2 Items that will be reclassified to profit or loss -79,021.12 -185,956.06 6.2.1 Other comprehensive income that will be reclassified to profit or loss under the equity method 6.2.2 Changes in the fair value of other debt investments 6.2.3 Other comprehensive income arising from the reclassification of financial assets 6.2.4 Credit impairment allowance for other debt investments 6.2.5 Reserve for cash flow hedges 6.2.6 Differences arising from the translation of foreign currency-denominated financial statements -79,021.12 -185,956.06 6.2.7 Other Attributable to non-controlling interests 7. Total comprehensive income 142,275,896.41 140,809,885.32 Attributable to owners of the Company as the parent 128,028,029.01 114,471,870.08 Attributable to non-controlling interests 14,247,867.40 26,338,015.24 8. Earnings per share 8.1 Basic earnings per share 0.18 0.16 8.2 Diluted earnings per share 0.18 0.16 Where business combinations under common control occurred in the current period, the net profit achieved by the acquirees before the combinations was RMBXXX, with the amount for the same period of last year being RMBXXX. Legal representative: Li Shaoling Head for financial affairs: Guan Ying Head of the financial department: Liu Quanli 3. Consolidated Cash Flow Statement for Q1~Q3 Unit: RMB Item Q1~Q3 2021 Q1~Q3 2020 1. Cash flows from operating activities: Proceeds from sale of commodities and rendering of services 9,485,114,406.99 6,130,501,668.95 Net increase in customer deposits and deposits from other banks and financial institutions Net increase in borrowings from the central bank Net increase in loans from other financial institutions Premiums received on original insurance contracts Net proceeds from reinsurance Net increase in deposits and investments of policy holders Interest, fees and commissions received Net increase in loans from other banks and financial institutions Net increase in proceeds from repurchase transactions Net proceeds from acting trading of securities Tax and levy rebates 18,120,343.10 13,983,951.32 Cash generated from other operating activities 1,601,513,939.75 981,039,681.44 Subtotal of cash generated from operating activities 11,104,748,689.84 7,125,525,301.71 Payments for commodities and services 8,086,227,547.27 5,873,912,623.39 Net increase in loans and advances to customers Net increase in deposits in the central bank and other banks and financial institutions Payments for claims on original insurance contracts Net increase in loans to other banks and financial institutions Interest, fees and commissions paid Policy dividends paid Cash paid to and for employees 242,680,670.19 231,484,488.18 Taxes and levies paid 158,094,365.29 141,181,130.25 Cash used in other operating activities 1,805,568,550.21 965,806,871.50 Subtotal of cash used in operating activities 10,292,571,132.96 7,212,385,113.32 Net cash generated from/used in operating activities 812,177,556.88 -86,859,811.61 2. Cash flows from investing activities: Proceeds from disinvestment 756,252,300.48 2,021,317,255.39 Return on investment 45,217,765.34 13,741,859.72 Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets 91,284.78 128,368.58 Net proceeds from the disposal of subsidiaries and other business units 5,000,000.00 Cash generated from other investing activities Subtotal of cash generated from investing activities 801,561,350.60 2,040,187,483.69 Payments for the acquisition of fixed assets, intangible assets and other long-lived assets 44,052,585.83 22,088,912.56 Payments for investments 830,000,000.00 2,351,915,689.04 Net increase in pledged loans granted Net payments for the acquisition of subsidiaries and other business units 104,730,266.66 Cash used in other investing activities 578,813.60 Subtotal of cash used in investing activities 874,052,585.83 2,479,313,681.86 Net cash generated from/used in investing activities -72,491,235.23 -439,126,198.17 3. Cash flows from financing activities: Capital contributions received Including: Capital contributions by non-controlling interests to subsidiaries Borrowings raised 2,123,279,083.94 2,371,670,609.65 Cash generated from other financing activities Subtotal of cash generated from financing activities 2,123,279,083.94 2,371,670,609.65 Repayment of borrowings 2,083,544,876.68 1,639,317,329.25 Interest and dividends paid 102,310,728.41 34,506,528.74 Including: Dividends paid by subsidiaries to non-controlling interests Cash used in other financing activities Subtotal of cash used in financing activities 2,185,855,605.09 1,673,823,857.99 Net cash generated from/used in financing activities -62,576,521.15 697,846,751.66 4. Effect of foreign exchange rates changes on cash and cash equivalents -247,532.97 -6,809,062.59 5. Net increase in cash and cash equivalents 676,862,267.53 165,051,679.29 Add: Cash and cash equivalents, beginning of the period 334,389,017.41 555,097,777.21 6. Cash and cash equivalents, end of the period 1,011,251,284.94 720,149,456.50 (II) Adjustments to the Financial Statements 1. Adjustments to the Financial Statements at the Beginning of the First Execution Year of the New Standards Governing Leases from 2021 √ Applicable □ Not applicable Whether the Company needs to adjust items in the balance sheet at the beginning of the year √ Yes □ No Consolidated Balance Sheet Unit: RMB Item 31 December 2020 1 January 2021 Adjusted Current assets: Monetary assets 335,466,169.61 335,466,169.61 Settlement reserve Loans to other banks and financial institutions Held-for-trading financial assets 63,478,071.73 63,478,071.73 Derivative financial assets Notes receivable 456,565.85 456,565.85 Accounts receivable 92,245,667.60 92,245,667.60 Receivables financing Prepayments 282,343,218.05 282,234,970.05 -108,248.00 Premiums receivable Reinsurance receivables Receivable reinsurance contract reserve Other receivables 541,905,656.97 541,905,656.97 Including: Interest receivable Dividends receivable Financial assets purchased under resale agreements Inventories 1,225,083,742.26 1,225,083,742.26 Contract assets Assets held for sale Current portion of non-current assets Other current assets 845,450,678.36 845,450,678.36 Total current assets 3,386,429,770.43 3,386,321,522.43 -108,248.00 Non-current assets: Loans and advances to customers Debt investments Other debt investments Long-term receivables Long-term equity investments 217,762,487.79 217,762,487.79 Investments in other equity instruments 20,000,000.00 20,000,000.00 Other non-current financial assets Investment property 22,560,212.50 22,560,212.50 Fixed assets 1,131,143,854.07 1,131,143,854.07 Construction in progress 28,458,413.67 28,458,413.67 Productive living assets Oil and gas assets Right-of-use assets 2,722,789.09 2,722,789.09 Intangible assets 354,139,335.32 354,139,335.32 Development costs Goodwill 191,394,422.51 191,394,422.51 Long-term prepaid expense 20,529,601.50 20,529,601.50 Deferred income tax assets 3,346,814.27 3,346,814.27 Other non-current assets 319,739,581.67 319,739,581.67 Total non-current assets 2,309,074,723.30 2,311,797,512.39 2,722,789.09 Total assets 5,695,504,493.73 5,698,119,034.82 2,614,541.09 Current liabilities: Short-term borrowings 1,497,414,079.05 1,497,414,079.05 Borrowings from the central bank Loans from other banks and financial institutions Held-for-trading financial liabilities Derivative financial liabilities 371,219,136.84 371,219,136.84 Notes payable Accounts payable 75,384,075.39 75,384,075.39 Advances from customers 1,087,874.02 1,087,874.02 Contract liabilities 346,874,260.90 346,874,260.90 Financial assets sold under repurchase agreements Customer deposits and deposits from other banks and financial institutions Payables for acting trading of securities Payables for underwriting of securities Employee benefits payable 33,345,136.94 33,345,136.94 Taxes and levies payable 50,884,214.64 50,884,214.64 Other payables 72,292,881.24 72,292,881.24 Including: Interest payable 21,082,795.47 21,082,795.47 Dividends payable 11,013,302.88 11,013,302.88 Fees and commissions payable Reinsurance payables Liabilities directly associated with assets held for sale Current portion of non-current liabilities Other current liabilities 8,319,696.79 8,319,696.79 Total current liabilities 2,456,821,355.81 2,456,821,355.81 Non-current liabilities: Insurance contract reserve Long-term borrowings Bonds payable Including: Preference shares Perpetual bonds Lease liabilities 2,614,541.09 2,614,541.09 Long-term payables Long-term employee benefits payable 5,677,134.00 5,677,134.00 Provisions Deferred income 68,716,699.34 68,716,699.34 （未完）  |