[三季报]深康佳Ｂ:2021年第三季度报告（英文版）
原标题:深康佳Ｂ:2021年第三季度报告（英文版） Stock Code: 000016, 200016 Stock Name: Konka Group-A, Konka Group-B Announcement No. 2021-87 Bond Code: 114423, 114489 Bond Name: 19 Konka 02, 19 Konka 04 114524, 114894 19 Konka 06, 21 Konka 01 133003, 133040 21 Konka 02, 21 Konka 03 KONKA GROUP CO., LTD. THIRD QUARTERLY REPORT 2021 Konka Group 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 (or the “Board”), 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, Chief Financial Officer (CFO), and head of the financial department (equivalent to financial manager) hereby guarantee that the financial statements carried in this Report are factual, accurate and complete. 3. Indicate by tick mark whether the financial statements in this Report have been audited by an independent auditor. □Yes √ No I Key Financial Information (I) Key Accounting Data and Financial Indicators Indicate by tick mark 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) 9,816,584,505.55 -20.04% 31,626,746,378.63 6.13% Net profit attributable to the listed company’s shareholders (RMB) -211,828,259.25 -140.68% -126,378,339.68 -120.54% Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB) -343,893,316.75 59.25% -1,054,017,954.60 29.45% Net cash generated from/used in operating activities (RMB) —— —— -1,442,234,383.09 -22.65% Basic earnings per share (RMB/share) -0.0880 -140.70% -0.0525 -120.54% Diluted earnings per share (RMB/share) -0.0880 -140.70% -0.0525 -120.54% Weighted average return on equity (%) -2.54% -8.81% -1.51% -8.88% 30 September 2021 31 December 2020 Change (%) Total assets (RMB) 53,000,401,444.22 49,876,267,493.61 6.26% Equity attributable to the listed company’s shareholders (RMB) 8,065,742,160.82 8,428,640,176.97 -4.31% (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) 66,306,638.40 334,537,657.20 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) 35,523,626.41 750,134,716.54 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) 23,284,757.37 98,214,030.35 Gain or loss on loan entrustments 20,982,294.05 57,446,982.60 Non-operating income and expense other than the above 42,034,278.57 57,058,069.53 Less: Income tax effects 43,387,800.28 273,232,093.50 Non-controlling interests effects (net of tax) 12,678,737.02 96,519,747.80 Total 132,065,057.50 927,639,614.92 -- 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 Item Amount (RMB) Reason Tax rebates on software 9,928,764.26 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 (III) Changes in Key Financial Statement Line Items and Explanation √ Applicable □ Not applicable Unit: RMB Item Q1-Q3 2021 Q1-Q3 2020 Percentage of change Main reason for change Taxes and levies 65,291,404.77 48,302,193.04 35.17% Increase in stamp tax and land use tax Other income 760,063,480.80 468,038,917.63 62.39% Increase in government grants Return on investment 467,513,252.27 1,932,345,020.63 -75.81% The disposal of the 51% interest in Dongguan Konka Investment Co., Ltd. in the same period of last year is not recurrent Gain on changes in fair value 80,454,582.18 0 Changes in the fair value of financial assets at fair value through profit or loss were recognized in the current period Credit impairment loss -83,508,804.27 -419,369,553.83 80.09% Decrease in allowances for expected credit impairment losses on receivables Asset impairment loss -37,285,530.58 -98,202,971.26 62.03% Decrease in inventory valuation allowances Asset disposal income 613,907.69 188,079,246.33 -99.67% The disposal of certain patents in the same period of last year is not recurrent Non-operating income 65,341,959.01 22,568,475.79 189.53% Increase of various profits not directly related to the daily business activities of the enterprise Non-operating expense 8,552,951.51 14,122,911.48 -39.44% Decrease of various non operating expenses Net profit attributable to owners of the Company as the parent -126,378,339.68 615,363,686.82 -120.54% The current period saw a decline in the gross profit margin of principal operations as a result of sharp fluctuations of raw material prices, fiercer market competition, weak domestic consumption, impact of the continued overseas pandemic on exports, etc. Additionally, the disposal of the 51% interest in Dongguan Konka Investment Co., Ltd. in the same period of last year is not recurrent. Net cash generated from/used in investing activities -2,053,591,456.11 1,009,532,040.97 -303.42% Cash payments for the acquisition of fixed assets, intangible assets and other long-lived assets increased in the current period; and the income from the disposal of the 51% interest in Dongguan Konka Investment Co., Ltd. in the same period of last year is not recurrent Net cash generated from/used in financing activities 5,212,196,615.36 646,414,699.45 706.32% Increase in borrowings obtained 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 94,300 Number of preference shareholders with resumed voting rights (if any) 0 Top 10 shareholders Name of shareholder Nature of shareholder Shareholding percentage Total shares held Restricted shares held Shares in pledge or frozen Status Shares OVERSEAS CHINESE TOWN HOLDINGS COMPANY State-owned legal person 21.75% 523,746,932 0 CITIC SECURITIES BROKERAGE (HONG KONG) CO., LTD. Foreign legal person 7.48% 180,001,110 0 WANG JINGFENG Domestic natural person 4.61% 111,000,000 0 GUOYUAN SECURITIES BROKER (HK) CO., LTD. Foreign legal person 2.47% 59,500,325 0 HOLY TIME GROUP LIMITED Foreign legal person 2.38% 57,289,100 0 GAOLING FUND,L.P. Foreign legal person 2.19% 52,801,250 0 LI HANFA Domestic 1.97% 47,546,687 0 natural person NAM NGAI Foreign natural person 0.94% 22,567,540 0 CHINA MERCHANTS SECURITIES (HK) LIMITED State-owned legal person 0.80% 19,314,220 0 BOCOM INTERNATIONAL SECURITIES LIMITED Foreign legal person 0.76% 18,206,137 0 Top 10 unrestricted shareholders Name of shareholder Unrestricted ordinary shares held Shares by class Class Shares OVERSEAS CHINESE TOWN HOLDINGS COMPANY 523,746,932 RMB-denominated ordinary share 523,746,932 CITIC SECURITIES BROKERAGE (HONG KONG) CO., LTD. 180,001,110 Domestically listed foreign share 180,001,110 WANG JINGFENG 111,000,000 RMB-denominated ordinary share 111,000,000 GUOYUAN SECURITIES BROKER (HK) CO., LTD. 59,500,325 Domestically listed foreign share 59,500,325 HOLY TIME GROUP LIMITED 57,289,100 Domestically listed foreign share 57,289,100 GAOLING FUND,L.P. 52,801,250 Domestically listed foreign share 52,801,250 LI HANFA 47,546,687 RMB-denominated ordinary share 47,546,687 NAM NGAI 22,567,540 Domestically listed foreign share 22,567,540 CHINA MERCHANTS SECURITIES (HK) LIMITED 19,314,220 Domestically listed foreign share 19,314,220 BOCOM INTERNATIONAL SECURITIES LIMITED 18,206,137 Domestically listed foreign share 18,206,137 Related or acting-in-concert parties among shareholders above Happy Bloom Investment Limited, a wholly-owned subsidiary of the Company’s first majority shareholder Overseas Chinese Town Holdings Company (“OCT Group” for short), holds 180,001,110 and 18,360,000 ordinary shares in the Company respectively through CITIC Securities Brokerage (Hong Kong) Co., Ltd. and China Merchants Securities (HK) Limited. Happy Bloom Investment Limited and Overseas Chinese Town Holdings Company are parties acting in concert. Other than that, it is unknown whether the other shareholders are related parties or acting-in-concert parties or not. Top 10 ordinary shareholders involved in securities margin trading Wang Jingfeng holds 111,000,000 A-shares in the Company through his securities account for customer credit trading guarantee in Guotai Junan Securities Co., Ltd. Li Hanfa holds 47,546,687 A-shares in the Company through his securities account for customer credit trading guarantee in Western 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 (I) Issuance of corporate bonds: So far, the plan for a public offering of RMB2.7 billion corporate bonds has been approved at a general meeting of the Company. And the said program is proceeding as scheduled. (II) Asset purchases via share offering and cash payment and matching fund raising: The Company intended to acquire the 100% equity interests in Ganzhou MingGao Technology Co., Ltd. (MingGao Technology) from the 11 shareholders of MingGao Technology (including Shenzhen MingGao Investment Holding Co., Ltd.) via share offering, and acquire the 100% equity interests in Jiangsu Highstar Battery Manufacturing Co., Ltd. (Highstar Battery) from the 33 shareholders of Highstar Battery (including Jiangsu Highstar Group Co., Ltd.) via share offering and cash payment. To raise the matching funds, the Company planned to carry out a share offering to its controlling shareholder Overseas Chinese Town Holdings Company. On 11 September 2021, the Company disclosed the preliminary plan of the said transaction. Currently, the Company and the other parties concerned are actively proceeding with the transaction, and the relevant audit, assessment, etc. are still in the process. IV Financial Statements (I) Financial Statements 1. Consolidated Balance Sheet Prepared by Konka Group Co., Ltd. 30 September 2021 Unit: RMB Item 30 September 2021 31 December 2020 Current assets: Monetary assets 6,517,483,201.63 5,431,530,180.90 Settlement reserve Loans to other banks and financial institutions Held-for-trading financial assets 618,249,541.66 Derivative financial assets Notes receivable 1,805,167,372.43 2,358,180,193.96 Accounts receivable 4,590,310,234.93 3,900,897,623.59 Receivables financing 22,519,281.92 84,057,197.44 Prepayments 1,329,877,710.17 1,183,270,543.41 Premiums receivable Reinsurance receivables Receivable reinsurance contract reserve Other receivables 2,003,507,116.79 2,145,736,640.60 Including: Interest receivable 64,629,158.09 45,109,425.85 Dividends receivable 547,848.62 4,947,848.62 Financial assets purchased under resale agreements Inventories 4,971,885,304.17 4,521,300,677.41 Contract assets 3,353,598,614.87 2,870,006,710.39 Assets held for sale Current portion of non-current assets 15,966,544.22 112,310,158.82 Other current assets 2,192,366,633.07 1,913,146,483.39 Total current assets 26,802,682,014.20 25,138,685,951.57 Non-current assets: Loans and advances to customers Debt investments Other debt investments Long-term receivables 388,763,891.86 399,497,204.03 Long-term equity investments 4,517,861,815.37 4,375,833,584.65 Investments in other equity instruments 25,343,293.16 25,343,293.16 Other non-current financial assets 2,123,842,467.93 1,878,154,796.76 Investment property 514,016,612.30 538,585,668.29 Fixed assets 3,778,113,899.37 3,178,642,017.84 Construction in progress 9,679,677,544.14 9,236,643,931.68 Productive living assets Oil and gas assets Right-of-use assets 80,331,299.82 Intangible assets 1,682,310,457.35 1,189,191,001.51 Development costs 4,197,749.71 Goodwill 675,795,873.17 675,795,873.17 Long-term prepaid expense 208,785,338.59 153,198,562.82 Deferred income tax assets 1,438,977,337.24 1,265,916,437.39 Other non-current assets 1,079,701,850.01 1,820,779,170.74 Total non-current assets 26,197,719,430.02 24,737,581,542.04 Total assets 53,000,401,444.22 49,876,267,493.61 Current liabilities: Short-term borrowings 10,175,223,585.74 10,990,550,475.78 Borrowings from the central bank Loans from other banks and financial institutions Held-for-trading financial liabilities Derivative financial liabilities Notes payable 1,131,332,605.48 1,335,987,026.21 Accounts payable 9,900,406,852.26 9,632,366,325.76 Advances from customers Contract liabilities 915,365,318.79 1,217,367,735.94 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 181,632,538.41 476,616,244.45 Taxes and levies payable 288,511,309.50 508,214,059.16 Other payables 1,693,347,629.84 1,999,430,899.69 Including: Interest payable 217,393,304.06 220,837,380.17 Dividends payable Fees and commissions payable Reinsurance payables Liabilities directly associated with assets held for sale Current portion of non-current liabilities 4,939,693,616.89 376,896,566.29 Other current liabilities 270,159,345.13 441,774,317.23 Total current liabilities 29,495,672,802.04 26,979,203,650.51 Non-current liabilities: Insurance contract reserve Long-term borrowings 9,782,332,433.81 5,964,748,997.54 Bonds payable 2,292,323,113.26 4,993,212,788.32 Including: Preference shares Perpetual bonds Lease liabilities 51,408,096.50 Long-term payables 441,742,380.11 481,409,849.96 Long-term employee benefits payable 5,145,947.70 5,248,309.14 Provisions 100,954,889.87 102,353,567.91 Deferred income 233,957,947.45 446,900,524.64 Deferred income tax liabilities 89,667,473.05 75,819,231.93 Other non-current liabilities 113,038,148.97 106,475,449.02 Total non-current liabilities 13,110,570,430.72 12,176,168,718.46 Total liabilities 42,606,243,232.76 39,155,372,368.97 Owners’ equity: Share capital 2,407,945,408.00 2,407,945,408.00 Other equity instruments Including: Preference shares Perpetual bonds Capital reserves 234,215,703.91 230,185,310.09 Less: Treasury stock Other comprehensive income -16,338,571.91 -16,583,042.42 Specific reserve Surplus reserves 1,211,721,109.67 1,211,721,109.67 General reserve Retained earnings 4,228,198,511.15 4,595,371,391.63 Total equity attributable to owners of the Company as the parent 8,065,742,160.82 8,428,640,176.97 Non-controlling interests 2,328,416,050.64 2,292,254,947.67 Total owners’ equity 10,394,158,211.46 10,720,895,124.64 Total liabilities and owners’ equity 53,000,401,444.22 49,876,267,493.61 Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Guo Zhihua 2. Consolidated Income Statement for Q1~Q3 Unit: RMB Item Q1~Q3 2021 Q1~Q3 2020 1. Revenues 31,626,746,378.63 29,801,145,271.16 Including: Operating revenue 31,626,746,378.63 29,801,145,271.16 Interest income Insurance premium income Fee and commission income 2. Costs and expenses 32,958,502,701.12 31,294,628,818.95 Including: Cost of sales 30,206,985,064.55 27,874,517,742.42 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 65,291,404.77 48,302,193.04 Selling expense 1,024,179,934.62 1,412,344,800.39 Administrative expense 553,122,321.69 731,101,590.75 R&D expense 433,072,311.03 486,664,300.94 Finance costs 675,851,664.46 741,698,191.41 Including: Interest expense 743,648,860.62 742,208,965.50 Interest income 123,952,533.58 132,894,768.38 Add: Other income 760,063,480.80 468,038,917.63 Return on investment (“-” for loss) 467,513,252.27 1,932,345,020.63 Including: Share of profit or loss of joint ventures and associates 75,468,924.12 45,185,728.73 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) 80,454,582.18 Credit impairment loss (“-” for loss) -83,508,804.27 -419,369,553.83 Asset impairment loss (“-” for loss) -37,285,530.58 -98,202,971.26 Asset disposal income (“-” for loss) 613,907.69 188,079,246.33 3. Operating profit (“-” for loss) -143,905,434.40 577,407,111.71 Add: Non-operating income 65,341,959.01 22,568,475.79 Less: Non-operating expense 8,552,951.51 14,122,911.48 4. Gross profit (“-” for loss) -87,116,426.90 585,852,676.02 Less: Income tax expense 41,529,133.86 44,203,698.68 5. Net profit (“-” for net loss) -128,645,560.76 541,648,977.34 5.1 By operating continuity 5.1.1 Net profit from continuing operations (“-” for net loss) -128,645,560.76 541,648,977.34 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 -126,378,339.68 615,363,686.82 5.2.1 Net profit attributable to non-controlling interests -2,267,221.08 -73,714,709.48 6. Other comprehensive income, net of tax -891,213.66 -46,863,350.96 Attributable to owners of the Company as the parent 244,470.51 -44,798,700.49 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 244,470.51 -44,798,700.49 6.2.1 Other comprehensive income that will be reclassified to profit or loss under the equity method 1,486,086.18 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 -1,241,615.67 -44,798,700.49 6.2.7 Other Attributable to non-controlling interests -1,135,684.17 -2,064,650.47 7. Total comprehensive income -129,536,774.42 494,785,626.38 Attributable to owners of the Company as the parent -126,133,869.17 570,564,986.33 Attributable to non-controlling interests -3,402,905.25 -75,779,359.95 8. Earnings per share 8.1 Basic earnings per share -0.0525 0.2556 8.2 Diluted earnings per share -0.0525 0.2556 Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Guo Zhihua 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 30,451,464,764.24 29,184,784,329.28 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 333,893,980.47 158,747,704.56 Cash generated from other operating activities 1,172,860,994.12 2,779,748,792.23 Subtotal of cash generated from operating activities 31,958,219,738.83 32,123,280,826.07 Payments for commodities and services 29,601,035,244.82 28,608,102,086.75 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 1,511,165,362.18 1,359,110,793.58 Taxes and levies paid 710,317,427.85 785,311,074.53 Cash used in other operating activities 1,577,936,087.07 2,546,630,231.54 Subtotal of cash used in operating activities 33,400,454,121.92 33,299,154,186.40 Net cash generated from/used in operating activities -1,442,234,383.09 -1,175,873,360.33 2. Cash flows from investing activities: Proceeds from disinvestment 343,726,934.95 695,562,072.60 Return on investment 92,533,320.06 97,902,372.90 Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets 234,447,891.30 305,251,144.96 Net proceeds from the disposal of subsidiaries and other business units 133,143,680.12 588,620,437.06 Cash generated from other investing activities 1,096,314,874.18 2,057,357,513.79 Subtotal of cash generated from investing activities 1,900,166,700.61 3,744,693,541.31 Payments for the acquisition of fixed assets, intangible assets and other long-lived assets 3,121,184,726.92 2,417,483,605.63 Payments for investments 397,009,568.49 162,157,119.25 Net increase in pledged loans granted Net payments for the acquisition of subsidiaries and other business units 96,500,200.00 Cash used in other investing activities 339,063,661.31 155,520,775.46 Subtotal of cash used in investing activities 3,953,758,156.72 2,735,161,500.34 Net cash generated from/used in investing activities -2,053,591,456.11 1,009,532,040.97 3. Cash flows from financing activities: Capital contributions received 101,867,396.60 133,039,439.25 Including: Capital contributions by non-controlling interests to subsidiaries 101,867,396.60 133,039,439.25 Borrowings received 17,581,759,690.86 14,453,038,928.17 Cash generated from other financing activities 806,757,381.62 1,396,812,658.86 Subtotal of cash generated from financing activities 18,490,384,469.08 15,982,891,026.28 Repayment of borrowings 11,785,342,761.93 13,243,185,186.02 Interest and dividends paid 812,169,473.64 745,791,874.18 Including: Dividends paid by subsidiaries to non-controlling interests 7,497,000.00 4,513,500.00 Cash used in other financing activities 680,675,618.15 1,347,499,266.63 Subtotal of cash used in financing activities 13,278,187,853.72 15,336,476,326.83 Net cash generated from/used in financing activities 5,212,196,615.36 646,414,699.45 4. Effect of foreign exchange rates changes on cash and cash equivalents -5,440,009.98 -22,135,152.50 5. Net increase in cash and cash equivalents 1,710,930,766.18 457,938,227.59 Add: Cash and cash equivalents, beginning of the period 4,298,056,113.24 4,493,701,917.22 6. Cash and cash equivalents, end of the period 6,008,986,879.42 4,951,640,144.81 (II) Adjustments to the Financial Statements 1. Adjustments to the Financial Statements at the Beginning of the First Execution Year (2021) of the New Accounting Standards Governing Leases √ Applicable □ Not applicable Whether items of the balance sheet at the beginning of the year need adjustments √ Yes □ No Consolidated balance sheet Unit: RMB Item 31 December 2020 1 January 2021 Adjustment Current assets: Monetary assets 5,431,530,180.90 5,431,530,180.90 Settlement reserve Loans to other banks and financial institutions Held-for-trading financial assets 618,249,541.66 618,249,541.66 Derivative financial assets Notes receivable 2,358,180,193.96 2,358,180,193.96 Accounts receivable 3,900,897,623.59 3,900,897,623.59 Receivables financing 84,057,197.44 84,057,197.44 Prepayments 1,183,270,543.41 1,182,471,715.24 -798,828.17 Premiums receivable Reinsurance receivables Receivable reinsurance contract reserve Other receivables 2,145,736,640.60 2,145,209,803.70 -526,836.90 Including: Interest receivable 45,109,425.85 45,109,425.85 Dividends receivable 4,947,848.62 4,947,848.62 Financial assets purchased under resale agreements Inventories 4,521,300,677.41 4,521,300,677.41 Contract assets 2,870,006,710.39 2,870,006,710.39 Assets held for sale Current portion of non-current assets 112,310,158.82 112,310,158.82 Other current assets 1,913,146,483.39 1,913,146,483.39 Total current assets 25,138,685,951.57 25,137,360,286.50 -1,325,665.07 Non-current assets: Loans and advances to customers Debt investments Other debt investments Long-term receivables 399,497,204.03 399,497,204.03 Long-term equity investments 4,375,833,584.65 4,375,833,584.65 Investments in other equity instruments 25,343,293.16 25,343,293.16 Other non-current financial assets 1,878,154,796.76 1,878,154,796.76 Investment property 538,585,668.29 538,585,668.29 Fixed assets 3,178,642,017.84 3,178,642,017.84 Construction in progress 9,236,643,931.68 9,236,643,931.68 Productive living assets Oil and gas assets Right-of-use assets 103,838,847.54 103,838,847.54 Intangible assets 1,189,191,001.51 1,189,191,001.51 Development costs Goodwill 675,795,873.17 675,795,873.17 Long-term prepaid expense 153,198,562.82 153,198,562.82 Deferred income tax assets 1,265,916,437.39 1,265,916,437.39 Other non-current assets 1,820,779,170.74 1,820,779,170.74 Total non-current assets 24,737,581,542.04 24,841,420,389.58 103,838,847.54 Total assets 49,876,267,493.61 49,978,780,676.08 102,513,182.47 Current liabilities: Short-term borrowings 10,990,550,475.78 10,990,550,475.78 Borrowings from the central bank Loans from other banks and financial institutions Held-for-trading financial liabilities Derivative financial liabilities Notes payable 1,335,987,026.21 1,335,987,026.21 Accounts payable 9,632,366,325.76 9,632,366,325.76 Advances from customers Contract liabilities 1,217,367,735.94 1,217,367,735.94 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 476,616,244.45 476,616,244.45 Taxes and levies payable 508,214,059.16 508,214,059.16 Other payables 1,999,430,899.69 1,991,555,887.10 -7,875,012.59 （未完）  |