[三季报]深赛格B:2021年第三季度报告（英文版）
原标题:深赛格B:2021年第三季度报告（英文版） Stock code: 000058, 200058 Notice No.:2021-048 Stock abbreviation: SHEN SEG, SHEN SEG B Shenzhen SEG 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 Shenzhen SEG 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) 463,738,204.04 53.64% 1,417,504,652.62 31.41% Net profit attributable to shareholders of the listed company (Yuan) 5,581,315.83 -83.70% 53,466,082.02 -42.71% Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (Yuan) 1,713,984.30 -87.26% 36,740,281.75 -32.13% Net cash flow arising from operating activities (Yuan) —— —— 26,458,167.16 -82.71% Basic earnings per share (Yuan /Share) 0.0045 -83.69% 0.0433 -42.65% Diluted earnings per 0.0045 -83.69% 0.0433 -42.65% share (Yuan /Share) Weighted average ROE 0.29% -1.45% 2.78% -2.04% 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) 6,011,869,831.13 5,830,977,104.07 3.10% Net assets attributable to shareholder of listed company (Yuan) 1,946,833,339.90 1,905,722,149.42 2.16% (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) -99,122.00 -100,586.05 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) 684,172.25 2,406,890.50 Capital occupation fee charged to non-financial enterprise that reckoned into current gains/losses 333,853.70 990,674.58 Profit and loss from commissioned investment or asset management 5,399,438.36 12,906,693.24 Reversal of the account receivable depreciation reserves subject to separate impairment test 53,145.15 5,786,949.61 Trust fee obtained from trust operation 13,603.84 78,459.54 Other non-operating income and expenses other than the above 9,564.27 840,304.11 Other gains/losses items that meet the definition of non-recurring gains/losses 3,231.44 152,247.08 Less: impact on income tax 1,559,649.00 4,235,713.60 Impact on minority shareholders’ equity (post-tax) 970,906.48 2,100,118.74 Total 3,867,331.53 16,725,800.27 -- 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. Items of the Consolidated Balance Sheet Statement Unit: Yuan Item Closing balance Opening balance Difference Increase or decrease at the end of the period compared with the beginning of the period (%) Reasons for differences Accounts receivable 220,906,312.71 125,360,837.70 95,545,475.01 76.22% Mainly due to the settlement method for property management business Accounts prepaid 11,988,770.37 6,523,937.21 5,464,833.16 83.77% Mainly due to the increase in prepayment for engineering Construction in progress 5,741,451.10 12,660,301.65 -6,918,850.55 -54.65% Mainly because the construction in progress was transferred to fixed assets Other non-current assets 0.00 44,486,424.98 -44,486,424.98 -100.00% Mainly due to the recovery of prepaid equipment Right-of-use asset 241,287,896.31 0.00 241,287,896.31 100.00% Mainly due to the implementation of new leasing standards Contract liabilities 145,230,283.45 222,866,508.74 -77,636,225.29 -34.84% Mainly due to the income carried forward from rent received in advance Lease liability 245,099,382.31 0.00 245,099,382.31 100.00% Mainly due to the implementation of new leasing standards 2. Items of the Consolidated Profit Statement Unit: Yuan Item Amount for the current period Amount of the same period of the previous year Difference Increase/decrease in the current period compared with the same period of last year (%) Reasons for differences Operating income 1,417,504,652.62 1,078,720,419.17 338,784,233.45 31.41% Mainly due to the consolidation of Xindongsheng Property and rent reduction occurred in the same period of previous year Operating costs 1,093,023,680.53 705,481,779.12 387,541,901.41 54.93% Mainly due to the consolidation of Xindongsheng Property Taxes and surcharges 23,726,830.00 77,116,160.93 -53,389,330.93 -69.23% Mainly due to the reduction of the land VAT in the period Management costs 80,626,209.54 61,813,985.54 18,812,224.00 30.43% Mainly due to the consolidation of Xindongsheng Property in the period Other income 4,252,082.41 11,457,815.71 -7,205,733.30 -62.89% Mainly because the government subsidy received in the period decreased Investment income 5,484,906.30 30,119,271.57 -24,634,365.27 -81.79% Mainly due to the income from sale of the Huakong SEG in the period and decrease in bank financial earnings Credit impairment loss 5,786,949.61 175,790.39 5,611,159.22 3,191.96% Mainly due to the recovery of litigation money Income tax expense 72,175,008.10 51,976,350.33 20,198,657.77 38.86% Mainly due to the operating performance of affiliated enterprises 3. Items of the Consolidated Cash Flow Statement Unit: Yuan Item Amount for the current period Amount of the same period of the previous year Difference Increase/decrease in the current period compared with the same period of last year (%) Reasons for differences Net cash flow arising from operation activities 26,458,167.16 153,056,581.83 -126,598,414.67 -82.71% Mainly due to the expansion of property management business in the period, increased cost, the settlement method for property management business Net cash flow arising from financing activities -123,274,962.04 -304,096,806.23 180,821,844.19 59.46% Mainly due to the y-o-y decrease in prepayment of bank loans and corporate bonds Net increase in cash and cash equivalents -7,111,651.47 -64,096,421.70 56,984,770.23 88.90% Mainly due to the increase in net cash flow arising from financing activities in the period 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 the end of report period 71,175 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 Shenzhen SEG Group Co., Ltd. State-owned legal person 56.70% 700,618,759 450,857,239 LISHERYNZHANMING Overseas natural person 0.65% 8,055,200 0 Liu Guocheng Domestic natural person 0.59% 7,296,402 0 Liu Guohong Domestic natural person 0.29% 3,559,361 0 Gong Qianhua Overseas natural person 0.24% 2,940,000 0 Hou Xiulan Domestic natural person 0.16% 2,000,000 0 Xu Yueying Domestic natural person 0.16% 1,983,900 0 Luo Haijin Domestic natural person 0.12% 1,502,275 0 Wang Jinjun Domestic natural person 0.12% 1,433,500 0 Zhu Qihua Domestic natural person 0.11% 1,388,100 0 Top ten shareholders with unrestricted shares held Shareholder’s name Amount of unrestricted shares held Type of shares Type Amount Shenzhen SEG Group Co., Ltd. 249,761,520 RMB ordinary shares 249,761,520 LISHERYNZHANMING 8,055,200 Domestic listed foreign shares 8,055,200 Liu Guocheng 7,296,402 Domestic listed foreign shares 7,296,402 Liu Guohong 3,559,361 Domestic listed foreign shares 3,559,361 Gong Qianhua 2,940,000 Domestic listed foreign shares 2,940,000 Hou Xiulan 2,000,000 RMB ordinary shares 2,000,000 Xu Yueying 1,983,900 Domestic listed foreign shares 1,983,900 Luo Haijin 1,502,275 Domestic listed foreign shares 1,502,275 Wang Jinjun 1,433,500 Domestic listed foreign shares 1,433,500 Zhu Qihua 1,388,100 RMB ordinary shares 1,388,100 Explanations on the association relationship or concerted action among the above-mentioned shareholders SEG Group has no association relationship with other shareholders and is not a person acting in concert with other shareholders as specified in the Management Methods for Disclosure of Information on Changes of Shareholding Status of Shareholders of Listed Companies. It is unclear whether other shareholders are persons acting in concert. Information on top 10 ordinary shareholders participating in securities margin trading (if applicable) Domestic natural person Hou Xiulan holds 2,000,000 shares of the Company through the investor credit account for securities margin trading; domestic natural person Zhu Qihua holds 1,388,100 shares of the Company, of which, 350,000 shares are held through the investor credit account for securities margin trading. (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 of major events Disclosure date Inquiry index for the websites disclosing the temporary reports 1. Equity Distribution for year of 2020 The profit distribution plan for year of 2020: distribute a cash bonus of 0.10 yuan (tax included) to all shareholders for every 10 shares based on total shares capital of the Company 1,235,656,249 shares and 0 bonus shares (tax included), no common reserves transfer into share capital for year of 2020. July 1, 2021 The “Notice of Implementation of Equity Distribution for year of 2020” released on Juchao Website http://www.cninfo.com.cn/ 2. “5·18” Vibration Incident of the SEG Plaza Building July 16, 2021 The “Notice of Relevant Information on “5·18” Vibration Incident of the SEG Plaza Building” released on Juchao Website http://www.cninfo.com.cn/ September 8, 2021 The “Notice of Resumption of Use of the SEG Plaza Building” released on Juchao Website http://www.cninfo.com.cn/ 3. Change of the Directors and Senior Executives of the Company (1) Ms. Zhang Jian resigned as the Director of the Company, and Mr. Fang Jianhong was appointed as the Director of the Company; (2) Mr. Yao Chenhang resigned as the Independent Director of the Company, and Mr. Liu Shengming was appointed as the Independent Director of the Company; (3) Secretary of the Board, Deputy GM Mr. Peng Aiyun resigned as the Secretary of the Board and Deputy GM of the Company, BOD appointed Mr. Han Xingkai- Director and Deputy GM of the Company to act as the Secretary of the Board. August 10, 2021 The “Resolution of 23rd Extraordinary Meeting of 8th BOD” and “Notice on the Resignation of Director and By-election of Director” released on Juchao Website http://www.cninfo.com.cn/ August 18, 2021 The “Resolution of 5th Session of 8th BOD” and “Notice on the Resignation of Secretary of the Board and Appointed Director and Deputy GM Act as the Secretary of the Board” released on Juchao Website http://www.cninfo.com.cn/ August 24, 2021 The “Resolution of 24th Extraordinary Meeting of 8th BOD” and “Notice on the Resignation of Independent Director and By-election of Independent Director” released on Juchao Website http://www.cninfo.com.cn/ September 10, 2021 The “First Extraordinary Shareholders General Meeting of 2021” released on Juchao Website http://www.cninfo.com.cn/ 4. Related transaction regarding the loans from controlling shareholder August 24, 2021 The “Resolution of 24th Extraordinary Meeting of 8th BOD” and “Notice on Borrowings from Controlling The Company applied to the controlling shareholder - Shenzhen SEG Group Co., Ltd. for a borrowing line of no more than 500 million yuan with an annual interest rate of 3.90% Shareholder and Related Transactions” released on Juchao Website http://www.cninfo.com.cn/ September 10, 2021 The “First Extraordinary Shareholders General Meeting of 2021” released on Juchao Website http://www.cninfo.com.cn/ 5. Investment on FRD Tianyu Environment Technology Chengdu Co., Ltd. September 24, 2021 The “Resolution of 25th Extraordinary Meeting of 8th BOD” and “Notice of Investment on FRD Tianyu Environment Technology Chengdu Co., Ltd.” released on Juchao Website http://www.cninfo.com.cn/ IV. Quarterly financial statements (i) Financial statement 1. Consolidate balance sheet Prepared by Shenzhen SEG Co., Ltd. Unit: Yuan Item September 30, 2021 December 31, 2020 Current assets: Monetary fund 815,851,070.59 828,267,701.56 Settlement provisions Capital lent Trading financial assets 550,035,003.14 653,743,392.18 Derivative financial assets Note receivable 1,693,880.00 2,079,880.00 Account receivable 220,906,312.71 125,360,837.70 Receivable financing Accounts paid in advance 11,988,770.37 6,523,937.21 Insurance receivable Reinsurance receivables Contract reserve of reinsurance receivable Other account receivable 71,251,483.95 73,166,985.92 Including: Interest receivable Dividend receivable Buying back the sale of financial assets Inventories 2,188,455,283.09 2,156,833,489.41 Contractual assets Assets held for sale Non-current asset due within one year Other current assets 62,648,993.52 54,434,557.21 Total current assets 3,922,830,797.37 3,900,410,781.19 Non-current assets: Loans and payments on behalf Debt investment Other debt investment Long-term account receivable 21,340,356.17 20,290,241.12 Long-term equity investment 187,284,245.40 189,812,358.81 Investment in other equity instrument 34,063,004.86 34,037,518.00 Other non-current financial assets Investment real estate 1,181,679,355.71 1,232,193,354.33 Fixed assets 251,319,605.35 236,115,827.46 Construction in progress 5,741,451.10 12,660,301.65 Productive biological asset Oil and gas asset Right-of-use assets 241,287,896.31 Intangible assets 25,725,056.78 25,025,642.51 Expense on Research and Development Goodwill 61,307,605.60 54,601,884.15 Long-term expenses to be apportioned 34,622,699.45 36,176,688.95 Deferred income tax asset 44,667,757.03 45,166,080.92 Other non-current asset 44,486,424.98 Total non-current asset 2,089,039,033.76 1,930,566,322.88 Total assets 6,011,869,831.13 5,830,977,104.07 Current liabilities: Short-term loans 61,500,000.00 60,064,350.00 Loan from central bank Capital borrowed Trading financial liability Derivative financial liability Note payable Account payable 388,428,620.87 361,446,728.97 Accounts received in advance Contractual liability 145,230,283.45 222,866,508.74 Selling financial asset of repurchase Absorbing deposit and interbank deposit Security trading of agency Security sales of agency Wage payable 101,505,786.30 102,812,871.62 Taxes payable 136,719,800.70 124,338,270.19 Other account payable 828,166,994.29 890,196,424.28 Including: Interest payable 754,029.37 Dividend payable 20,799,018.60 8,666,752.90 Commission charge and commission payable Reinsurance payable Liability held for sale Non-current liabilities due within one year 929,197,758.65 778,648,438.44 Other current liabilities 24,234.91 Total current liabilities 2,590,749,244.26 2,540,397,827.15 Non-current liabilities: Insurance contract reserve Long-term loans 532,578,930.00 698,500,000.00 Bonds payable Including: Preferred stock Perpetual capital securities Lease liability 245,099,382.31 Long-term account payable 277,343.99 Long-term wages payable Accrual liability 54,220,557.11 55,269,380.11 Deferred income 1,197,726.67 2,841,757.36 Deferred income tax liabilities 52,279,673.73 52,582,326.54 Other non-current liabilities Total non-current liabilities 885,653,613.81 809,193,464.01 Total liabilities 3,476,402,858.07 3,349,591,291.16 Owner’s equity: Share capital 1,235,656,249.00 1,235,656,249.00 Other equity instrument Including: Preferred stock Perpetual capital securities Capital public reserve 171,688,423.75 171,688,423.75 Less: Inventory shares Other comprehensive income 72,571.78 59,909.18 Reasonable reserve Surplus public reserve 173,864,951.70 173,864,951.70 Provision of general risk Retained profit 365,551,143.67 324,452,615.79 Total owner’ s equity attributable to parent company 1,946,833,339.90 1,905,722,149.42 Minority interests 588,633,633.16 575,663,663.49 Total owner’ s equity 2,535,466,973.06 2,481,385,812.91 Total liabilities and owner’ s equity 6,011,869,831.13 5,830,977,104.07 Legal Representative: Zhang Liang Person in charge of accounting works: Yan Dongxia Person in charge of accounting institute: Wang Lei 2. Consolidated Profit Statement (from the year-begin to the period-end) Unit: Yuan Item Current period Last period I. Total operating income 1,417,504,652.62 1,078,720,419.17 Including: Operating income 1,417,504,652.62 1,078,720,419.17 Interest income Insurance gained Commission charge and commission income II. Total operating cost 1,276,069,513.66 932,006,082.56 Including: Operating cost 1,093,023,680.53 705,481,779.12 Interest expense Commission charge and commission expense Cash surrender value Net amount of expense of compensation Net amount of withdrawal of insurance contract reserve Bonus expense of guarantee slip Reinsurance expense Tax and extras 23,726,830.00 77,116,160.93 Sales expense 13,971,546.04 16,386,945.39 Administrative expense 80,626,209.54 61,813,985.54 R&D expense 3,395,145.58 2,419,649.66 Financial expense 61,326,101.97 68,787,561.92 Including: Interest expenses 66,284,813.61 74,711,103.17 Interest income 5,933,622.59 6,708,194.62 Add: other income 4,252,082.41 11,457,815.71 Investment income (Loss is listed with “-”) 5,484,906.30 30,119,271.57 Including: Investment income on affiliated company and joint venture -7,328,049.14 -11,632,535.16 The termination of income recognition for financial assets measured by amortized cost (Loss is listed with “-”) Exchange income (Loss is listed with “-”) Net exposure hedging income (Loss is listed with “-”) Income from change of fair value (Loss is listed with “-”) Loss of credit impairment (Loss is listed with “-”) 5,786,949.61 175,790.39 Losses of devaluation of asset (Loss is listed with “-”) -1,022,381.53 Income from assets disposal (Loss is listed with “-”) III. Operating profit (Loss is listed with “-”) 155,936,695.75 188,467,214.28 Add: Non-operating income 2,225,748.89 2,862,444.69 Less: Non-operating expense 1,176,199.84 661,964.97 IV. Total profit (Loss is listed with “-”) 156,986,244.80 190,667,694.00 Less: Income tax expense 72,175,008.10 51,976,350.33 V. Net profit (Net loss is listed with “-”) 84,811,236.70 138,691,343.67 (i) Classify by business continuity 1.continuous operating net profit (net loss listed with ‘-”) 84,811,236.70 138,691,343.67 2.termination of net profit (net loss listed with ‘-”) (ii) Classify by ownership 1.Net profit attributable to owner’s of parent company 53,466,082.02 93,318,718.92 2.Minority shareholders’ gains and losses 31,345,154.68 45,372,624.75 VI. Net after-tax of other comprehensive income 19,050.88 -16,985.31 Net after-tax of other comprehensive income attributable to owners of parent company 12,662.60 -11,357.54 (i) Other comprehensive income items which will not be reclassified subsequently to profit of loss 12,726.86 -11,211.76 1.Changes of the defined benefit plans that re-measured 2.Other comprehensive income under equity method that cannot be transfer to gain/loss 3.Change of fair value of investment in other equity instrument 12,726.86 -11,211.76 4.Fair value change of enterprise's credit risk 5. Other (ii) Other comprehensive income items which will be reclassified subsequently to profit or loss -64.26 -145.78 1.Other comprehensive income under equity method that can transfer to gain/loss -64.26 -145.78 2.Change of fair value of other debt investment 3.Amount of financial assets re-classify to other comprehensive income 4.Credit impairment provision for other debt investment 5.Cash flow hedging reserve 6.Translation differences arising on translation of foreign currency financial statements 7.Other Net after-tax of other comprehensive income attributable to minority shareholders 6,388.28 -5,627.77 VII. Total comprehensive income 84,830,287.58 138,674,358.36 Total comprehensive income attributable to owners of parent Company 53,478,744.62 93,307,361.38 Total comprehensive income attributable to minority shareholders 31,351,542.96 45,366,996.98 VIII. Earnings per share: (i) Basic earnings per share 0.0433 0.0755 (ii) Diluted earnings per share 0.0433 0.0755 Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, and realized 0.00 Yuan at last period for combined party Legal Representative: Zhang Liang Person in charge of accounting works: Yan Dongxia Person in charge of accounting institute: Wang Lei 3. Consolidated Cash Flow Statement (from the year-begin to the period-end) Unit: Yuan Item Current period Last period I. Cash flows arising from operating activities: Cash received from selling commodities and providing labor services 1,320,431,639.91 1,081,704,014.93 Net increase of customer deposit and interbank deposit Net increase of loan from central bank Net increase of capital borrowed from other financial institution Cash received from original insurance contract fee Net cash received from reinsurance business Net increase of insured savings and investment Cash received from interest, commission charge and commission Net increase of capital borrowed Net increase of returned business capital Net cash received by agents in sale and purchase of securities Write-back of tax received 9,221,832.58 12,747,498.86 Other cash received concerning operating activities 252,313,074.28 112,555,347.97 Subtotal of cash inflow arising from operating activities 1,581,966,546.77 1,207,006,861.76 Cash paid for purchasing commodities and receiving labor service 404,395,514.37 330,711,432.73 Net increase of customer loans and advances Net increase of deposits in central bank and interbank Cash paid for original insurance contract compensation Net increase of capital lent Cash paid for interest, commission charge and commission Cash paid for bonus of guarantee slip Cash paid to/for staff and workers 512,869,166.75 200,249,304.75 Taxes paid 170,820,448.32 126,327,965.23 Other cash paid concerning operating activities 467,423,250.17 396,661,577.22 Subtotal of cash outflow arising from operating activities 1,555,508,379.61 1,053,950,279.93 Net cash flows arising from operating activities 26,458,167.16 153,056,581.83 II. Cash flows arising from investing activities: Cash received from recovering investment 598,937,800.00 1,737,800,000.00 Cash received from investment income 22,424,508.94 41,652,091.27 Net cash received from disposal of fixed, intangible and other long-term assets 450.00 24,747.00 Net cash received from disposal of subsidiaries and other units 6,406,262.20 Other cash received concerning investing activities 802,853.12 Subtotal of cash inflow from investing activities 627,769,021.14 1,780,279,691.39 Cash paid for purchasing fixed, intangible and other long-term assets 36,195,112.01 13,035,888.69 Cash paid for investment 499,902,368.30 1,680,300,000.00 Net increase of mortgaged loans Net cash received from subsidiaries and other units obtained 1,966,397.42 Other cash paid concerning investing activities Subtotal of cash outflow from investing activities 538,063,877.73 1,693,335,888.69 Net cash flows arising from investing activities 89,705,143.41 86,943,802.70 III. Cash flows arising from financing activities Cash received from absorbing investment Including: Cash received from absorbing minority shareholders’ investment by subsidiaries Cash received from loans 113,078,930.00 160,000,000.00 Other cash received concerning financing activities Subtotal of cash inflow from financing activities 113,078,930.00 160,000,000.00 Cash paid for settling debts 151,355,541.67 330,120,593.38 Cash paid for dividend and profit distributing or interest paying 84,998,350.37 133,976,212.85 Including: Dividend and profit of minority shareholder paid by subsidiaries 15,233,747.29 21,983,895.37 Other cash paid concerning financing activities Subtotal of cash outflow from financing activities 236,353,892.04 464,096,806.23 Net cash flows arising from financing activities -123,274,962.04 -304,096,806.23 IV. Influence on cash and cash equivalents due to fluctuation in exchange rate V. Net increase of cash and cash equivalents -7,111,651.47 -64,096,421.70 Add: Balance of cash and cash equivalents at the period-begin 817,618,857.13 794,551,661.88 VI. Balance of cash and cash equivalents at the period-end 810,507,205.66 730,455,240.18 (ii) Explanation on financial statement adjustment 1. Financial statement adjustment at the beginning of the first year when implementation of new leasing standards from 2021 √Applicable□Not applicable Whether to adjust the balance sheet account at the beginning of the year √Yes □ No Consolidate balance sheet Unit: Yuan Item December 31, 2020 January 1, 2021 Adjustment amount Current assets: Monetary fund 828,267,701.56 828,267,701.56 Settlement provisions Capital lent Trading financial assets 653,743,392.18 653,743,392.18 Derivative financial assets Note receivable 2,079,880.00 2,079,880.00 Account receivable 125,360,837.70 125,360,837.70 Receivable financing Accounts paid in advance 6,523,937.21 6,523,937.21 Insurance receivable Reinsurance receivables Contract reserve of reinsurance receivable Other account receivable 73,166,985.92 73,166,985.92 Including: Interest receivable Dividend receivable Buying back the sale of financial assets Inventories 2,156,833,489.41 2,156,833,489.41 （未完）  |