[三季报]古井贡Ｂ:2021年第三季度报告（英文版）
原标题:古井贡Ｂ:2021年第三季度报告（英文版） ANHUI GUJING DISTILLERY COMPANY LIMITED THIRD QUARTERLY REPORT 2021 October 2021 Stock Code: 000596, 200596 Stock Name: Gujing Distillery, Gujing Distillery-B Announcement No. 2021-037 ANHUI GUJING DISTILLERY COMPANY LIMITED THIRD QUARTERLY REPORT 2021 Anhui Gujing Distillery Company Limited (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 Accountant, and head of the financial department (equivalent to financial manager) hereby guarantee that the financial statements carried in this Report are truthful, 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) 3,094,775,914.80 21.37% 10,102,272,382.54 25.19% Net profit attributable to the listed company’s shareholders (RMB) 590,128,559.28 15.09% 1,968,932,387.74 28.05% Net profit attributable to the listed company’s shareholders before exceptional gains and 563,373,758.33 14.24% 1,901,659,019.32 26.69% losses (RMB) Net cash generated from/used in operating activities (RMB) —— —— 3,952,672,262.13 53.21% Basic earnings per share (RMB/share) 1.11 8.82% 3.85 26.23% Diluted earnings per share (RMB/share) 1.11 8.82% 3.85 26.23% Weighted average return on equity (%) 3.71% -2.02% 15.53% -0.72% 30 September 2021 31 December 2020 Change (%) Total assets (RMB) 24,897,227,812.30 15,186,625,708.79 63.94% Equity attributable to the listed company’s shareholders (RMB) 16,211,876,406.67 10,043,288,013.73 61.42% (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) -1,690,674.08 -3,808,029.12 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) 5,386,305.08 40,102,575.54 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) 6,193,208.48 12,663,308.69 Reversed portions of impairment allowances for receivables which are tested individually for impairment 0.00 1,949,809.53 Non-operating income and expense other than the above 26,348,791.37 51,918,228.07 Less: Income tax effects 8,984,856.63 25,578,238.03 Non-controlling interests effects (net of tax) 497,973.27 9,974,286.26 Total 26,754,800.95 67,273,368.42 -- 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 Balance sheet items 30 September 2021 (RMB) 31 December 2020 (RMB) Change (%) Main reason for change Monetary assets 13,875,436,474.05 5,971,212,569.66 132.37% Arrival of raised funds and increase in cash proceeds from sale of goods Accounts receivable 39,089,927.66 67,933,735.91 -42.46% Decrease in accounts receivable of Anhui Gujing Yunshang E-commerce Co., Ltd. from its customers Prepayments 200,566,434.11 55,575,543.21 260.89% Increase in prepayments for advertising and procurement Other receivables 49,668,257.16 33,451,121.48 48.48% Increase in prepayment for marketing service Construction in progress 632,355,876.24 279,169,201.60 126.51% Increase in investments in the intelligent park project Deferred income tax assets 147,840,011.47 96,972,421.95 52.46% Increase in deductible temporary differences relating to accrued expenses Short-term borrowings 92,255,166.33 70,665,500.00 30.55% Short-term borrowings arising from the acquisition of Mingguang Distillery Contract liabilities 2,792,760,736.48 1,206,573,886.26 131.46% Increase in orders Taxes and levies 734,499,523.61 349,142,692.10 110.37% Increase in sales revenue Long-term borrowings 155,144,437.50 60,117,638.89 158.07% Increase in borrowings of Yellow Crane Tower Deferred income tax liabilities 195,666,409.76 114,821,451.24 70.41% Increase in the valuation of acquired assets in a business combination Income statement items Q1-Q3 2021 (RMB) Q1-Q3 2020 (RMB) Change (%) Main reason for change R&D expense 33,094,095.13 24,415,175.52 35.55% Increase in R&D investments Other income 40,087,717.90 23,491,542.76 70.65% Increase in government grants related to income Non-operating income 52,942,882.45 36,221,004.38 46.17% Increase in penalty and compensation income Non-operating expense 5,831,361.32 24,806,037.98 -76.49% Last year saw donations made in the pandemic Cash flow statement items Q1-Q3 2021 (RMB) Q1-Q3 2020 (RMB) Change (%) Main reason for change Net cash generated from/used in operating activities 3,952,672,262.13 2,579,860,186.58 53.21% Increase in cash proceeds from sale of goods Subtotal of cash generated from financing activities 5,138,157,169.81 70,325,500.00 7,206.25% Cash proceeds from a designated placement of shares 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 27,468 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, marked or frozen Status Shares ANHUI GUJING GROUP COMPANY LIMITED State-owned legal person 51.34% 271,404,022 In pledge 114,000,000 BANK OF CHINA-CHINA MERCHANTS CHINA SECURITIES LIQUOR INDEX CLASSIFICATION SECURITIES Other 3.10% 16,398,323 1,900,000 INVESTMENT FUND GAOLING FUND,L.P. Foreign legal person 2.35% 12,446,408 AGRICULTURAL BANK OF CHINA－E FUND CONSUMPTION SECTOR STOCK SECURITIES INVESTMENT FUND Other 2.03% 10,722,402 1,000,000 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED- INVESCO GREAT WALL EMERGING GROWTH HYBRID SECURITIES INVESTMENT FUND Other 1.89% 9,999,951 CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD Foreign legal person 1.65% 8,710,452 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Foreign legal person 1.33% 7,048,161 HONG KONG SECURITIES Foreign legal person 1.05% 5,564,705 CLEARING COMPANY LTD. BANK OF CHINA- INVESCO GREAT WALL DINGYI HYBRID SECURITIES INVESTMENT FUND (LOF) Other 0.95% 4,995,403 GREENWOODS CHINA ALPHA MASTER FUND Foreign legal person 0.87% 4,614,326 Top 10 unrestricted shareholders Name of shareholder Unrestricted ordinary shares held Shares by class Class Shares ANHUI GUJING GROUP COMPANY LIMITED 271,404,022 RMB-denominated ordinary share 271,404,022 BANK OF CHINA-CHINA MERCHANTS CHINA SECURITIES LIQUOR INDEX CLASSIFICATION SECURITIES INVESTMENT FUND 14,498,323 RMB-denominated ordinary share 14,498,323 GAOLING FUND,L.P. 12,446,408 Domestically listed foreign share 12,446,408 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED- INVESCO GREAT WALL EMERGING GROWTH HYBRID SECURITIES INVESTMENT FUND 9,999,951 RMB-denominated ordinary share 9,999,951 AGRICULTURAL BANK OF CHINA－E FUND CONSUMPTION SECTOR STOCK SECURITIES INVESTMENT FUND 9,722,402 RMB-denominated ordinary share 9,722,402 CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD 8,710,452 Domestically listed foreign share 8,710,452 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) 7,048,161 Domestically listed foreign share 7,048,161 HONG KONG SECURITIES CLEARING COMPANY LTD. 5,564,705 RMB-denominated ordinary share 5,564,705 BANK OF CHINA- INVESCO GREAT WALL DINGYI HYBRID SECURITIES INVESTMENT FUND (LOF) 4,995,403 RMB-denominated ordinary share 4,995,403 GREENWOODS CHINA ALPHA MASTER FUND 4,614,326 Domestically listed foreign share 4,614,326 Related or acting-in-concert parties among the shareholders above Among the shareholders above, the Company’s controlling shareholder—Anhui Gujing Group Company Limited—is not a related party of other shareholders; nor are they parties acting in concert as defined in the Administrative Measures on Information Disclosure of Changes in Shareholding of Listed Companies. As for the other shareholders, the Company does not know whether they are related parties or whether they belong to parties acting in concert as defined in the Administrative Measures on Information Disclosure of Changes in Shareholding of Listed Companies. Top 10 shareholders engaged in securities margin trading (if any) N/A (II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □ Applicable √ Not applicable III Other Significant Events √ Applicable □ Not applicable Approved by the China Securities Regulatory Commission under CSRC Permit [2021] No. 1422, the Company issued RMB25,000,000 ordinary shares (A shares) to specific targets on 23 June 2021 at an issuing price of RMB200.00 per share, raising total proceeds of RMB5,000,000,000.00. After deducting the expenses related to the issue of RMB45,657,925.15 (excluding VAT), the actual net proceeds raised were RMB4,954,342,074.85. RSM (special ordinary partnership) has audited the availability of the funds raised from the non-public offering of shares of the Company on 29 June 2021 and issued Capital Verification Report R.C.Y.Z [2021] No. 518Z0050. The above shares were registered with the Shenzhen Branch of CSDC on 12 July 2021 and listed on the Shenzhen Stock Exchange on 22 July 2021. IV Quarterly Financial Statements (I) Financial Statements 1. Consolidated Balance Sheet Unit: RMB Item 30 September 2021 31 December 2020 Current assets: Monetary assets 13,875,436,474.05 5,971,212,569.66 Settlement reserve Loans to other banks and financial institutions Held-for-trading financial assets 215,308,026.65 203,877,915.51 Derivative financial assets Notes receivable Accounts receivable 39,089,927.66 67,933,735.91 Receivables financing 1,734,068,755.94 1,673,510,794.51 Prepayments 200,566,434.11 55,575,543.21 Premiums receivable Reinsurance receivables Receivable reinsurance contract reserve Other receivables 49,668,257.16 33,451,121.48 Including: Interest receivable Dividends receivable Financial assets purchased under resale agreements Inventories 4,288,706,536.45 3,416,880,808.96 Contract assets Assets held for sale Current portion of non-current assets Other current assets 105,363,247.68 97,412,681.26 Total current assets 20,508,207,659.70 11,519,855,170.50 Non-current assets: Loans and advances to customers Debt investments Other debt investments Long-term receivables Long-term equity investments 5,059,284.53 4,915,575.83 Investments in other equity instruments 55,435,209.70 0.00 Other non-current financial assets Investment property 4,155,086.68 4,392,943.54 Fixed assets 1,809,287,766.00 1,797,789,271.62 Construction in progress 632,355,876.24 279,169,201.60 Productive living assets Oil and gas assets Right-of-use assets 46,570,414.12 0.00 Intangible assets 1,066,136,943.29 934,711,977.79 Development costs Goodwill 561,364,385.01 478,283,495.29 Long-term prepaid expense 58,799,375.56 64,591,933.65 Deferred income tax assets 147,840,011.47 96,972,421.95 Other non-current assets 2,015,800.00 5,943,717.02 Total non-current assets 4,389,020,152.60 3,666,770,538.29 Total assets 24,897,227,812.30 15,186,625,708.79 Current liabilities: Short-term borrowings 92,255,166.33 70,665,500.00 Borrowings from the central bank Loans from other banks and financial institutions Held-for-trading financial liabilities Derivative financial liabilities Notes payable 90,004,336.16 140,614,535.60 Accounts payable 575,595,861.93 505,206,561.86 Advances from customers Contract liabilities 2,792,760,736.48 1,206,573,886.26 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 483,014,198.13 498,129,114.76 Taxes and levies payable 734,499,523.61 349,142,692.10 Other payables 1,903,171,249.45 1,396,599,161.14 Including: Interest payable Dividends payable Fees and commissions payable Reinsurance payables Liabilities directly associated with assets held for sale Current portion of non-current liabilities Other current liabilities 826,619,080.89 320,792,383.03 Total current liabilities 7,497,920,152.98 4,487,723,834.75 Non-current liabilities: Insurance contract reserve Long-term borrowings 155,144,437.50 60,117,638.89 Bonds payable Including: Preference shares Perpetual bonds Lease liabilities 43,371,048.45 0.00 Long-term payables Long-term employee benefits payable Provisions Deferred income 94,231,513.22 75,111,997.53 Deferred income tax liabilities 195,666,409.76 114,821,451.24 Other non-current liabilities Total non-current liabilities 488,413,408.93 250,051,087.66 Total liabilities 7,986,333,561.91 4,737,774,922.41 Owners’ equity: Share capital 528,600,000.00 503,600,000.00 Other equity instruments Including: Preference shares Perpetual bonds Capital reserves 6,224,747,667.10 1,295,405,592.25 Less: Treasury stock Other comprehensive income 713,930.35 0.00 Specific reserve Surplus reserves 256,902,260.27 256,902,260.27 General reserve Retained earnings 9,200,912,548.95 7,987,380,161.21 Total equity attributable to owners of the Company as the parent 16,211,876,406.67 10,043,288,013.73 Non-controlling interests 699,017,843.72 405,562,772.65 Total owners’ equity 16,910,894,250.39 10,448,850,786.38 Total liabilities and owners’ equity 24,897,227,812.30 15,186,625,708.79 Legal representative: Liang Jinhui The Company’s chief accountant: Zhu Jiafeng Head of the Company’s financial department: Zhu Jiafeng 2. Consolidated Income Statement for Q1~Q3 Unit: RMB Item Q1~Q3 2021 Q1~Q3 2020 1. Revenues 10,102,272,382.54 8,069,420,987.05 Including: Operating revenue 10,102,272,382.54 8,069,420,987.05 Interest income Insurance premium income Fee and commission income 2. Costs and expenses 7,482,458,725.55 6,048,515,730.11 Including: Cost of sales 2,419,835,477.14 1,938,077,825.09 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 1,522,415,676.18 1,290,465,095.80 Selling expense 2,903,172,050.97 2,366,972,926.92 Administrative expense 747,389,656.18 567,702,216.75 Development costs 33,094,095.13 24,415,175.52 Finance costs -143,448,230.05 -139,117,509.97 Including: Interest expense 6,694,359.93 31,518,587.66 Interest income 149,666,958.87 170,768,434.29 Add: Other income 40,087,717.90 23,491,542.76 Return on investment (“-” for loss) -17,000,830.67 18,463,230.02 Including: Share of profit or loss of joint ventures and associates 143,708.70 -76,927.61 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) 11,430,111.14 -1,981,950.58 Credit impairment loss (“-” for loss) 1,968,827.69 -315,641.04 Asset impairment loss (“-” for loss) 2,464,519.26 -5,693,185.77 Asset disposal income (“-” for loss) 1,013,535.46 730,090.21 3. Operating profit (“-” for loss) 2,659,777,537.77 2,055,599,342.54 Add: Non-operating income 52,942,882.45 36,221,004.38 Less: Non-operating expense 5,831,361.32 24,806,037.98 4. Gross profit (“-” for loss) 2,706,889,058.90 2,067,014,308.94 Less: Income tax expense 678,416,189.86 534,449,002.12 5. Net profit (“-” for net loss) 2,028,472,869.04 1,532,565,306.82 5.1 By operating continuity 5.1.1 Net profit from continuing operations (“-” for net loss) 2,028,472,869.04 1,532,565,306.82 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 1,968,932,387.74 1,537,681,004.06 5.2.2 Net profit attributable to non-controlling interests 59,540,481.30 -5,115,697.24 6. Other comprehensive income, net of tax 1,189,883.92 0.00 Attributable to owners of the Company as the parent 713,930.35 0.00 6.1 Items that will not be reclassified to profit or loss 713,930.35 0.00 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 713,930.35 0.00 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 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 6.2.7 Other Attributable to non-controlling interests 475,953.57 0.00 7. Total comprehensive income 2,029,662,752.96 1,532,565,306.82 Attributable to owners of the Company as the parent 1,969,646,318.09 1,537,681,004.06 Attributable to non-controlling interests 60,016,434.87 -5,115,697.24 8. Earnings per share 8.1 Basic earnings per share 3.85 3.05 8.2 Diluted earnings per share 3.85 3.05 Legal representative: Liang Jinhui The Company’s chief accountant: Zhu Jiafeng Head of the Company’s financial department: Zhu Jiafeng 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 11,907,897,641.67 8,647,831,451.67 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 4,051,124.97 3,381,080.29 Cash generated from other operating activities 3,610,815,913.86 2,308,969,284.28 Subtotal of cash generated from operating activities 15,522,764,680.50 10,960,181,816.24 Payments for commodities and services 1,816,278,619.78 1,792,820,288.01 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 2,033,419,180.70 1,893,631,550.54 Taxes and levies paid 2,893,034,927.30 2,454,548,768.00 Cash used in other operating activities 4,827,359,690.59 2,239,321,023.11 Subtotal of cash used in operating activities 11,570,092,418.37 8,380,321,629.66 Net cash generated from/used in operating activities 3,952,672,262.13 2,579,860,186.58 2. Cash flows from investing activities: Proceeds from disinvestment 406,849,809.53 319,970,000.00 Return on investment 1,258,650.24 18,539,603.54 Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets 1,583,399.30 1,932,156.95 Net proceeds from the disposal of subsidiaries and other business units Cash generated from other investing activities Subtotal of cash generated from investing activities 409,691,859.07 340,441,760.49 Payments for the acquisition of fixed assets, intangible assets and other long-lived assets 417,254,078.37 402,634,821.93 Payments for investments 444,897,000.00 64,798,000.00 Net increase in pledged loans granted Net payments for the acquisition of subsidiaries and other business units 65,123,508.25 0.00 Cash used in other investing activities 6,700,000,000.00 0.00 Subtotal of cash used in investing activities 7,627,274,586.62 467,432,821.93 Net cash generated from/used in investing activities -7,217,582,727.55 -126,991,061.44 3. Cash flows from financing activities: Capital contributions received 4,962,827,169.81 0.00 Including: Capital contributions by non-controlling interests to subsidiaries 5,280,000.00 0.00 Borrowings received 175,330,000.00 70,325,500.00 Cash generated from other financing activities Subtotal of cash generated from financing activities 5,138,157,169.81 70,325,500.00 Repayment of borrowings 261,137,703.59 0.00 Interest and dividends paid 760,762,724.42 823,969,175.61 Including: Dividends paid by subsidiaries to non-controlling interests 0.00 68,058,219.79 Cash used in other financing activities 16,728,887.78 0.00 Subtotal of cash used in financing activities 1,038,629,315.79 823,969,175.61 Net cash generated from/used in financing activities 4,099,527,854.02 -753,643,675.61 4. Effect of foreign exchange rates changes on cash and cash equivalents 5. Net increase in cash and cash equivalents 834,617,388.60 1,699,225,449.53 Add: Cash and cash equivalents, beginning of the period 5,636,903,693.74 2,944,749,918.09 6. Cash and cash equivalents, end of the period 6,471,521,082.34 4,643,975,367.62 (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 the Company needs to adjust items in 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 5,971,212,569.66 5,971,212,569.66 Settlement reserve Loans to other banks and financial institutions Held-for-trading financial assets 203,877,915.51 203,877,915.51 Derivative financial assets Notes receivable Accounts receivable 67,933,735.91 67,933,735.91 Receivables financing 1,673,510,794.51 1,673,510,794.51 Prepayments 55,575,543.21 51,399,808.11 -4,175,735.10 Premiums receivable Reinsurance receivables Receivable reinsurance contract reserve Other receivables 33,451,121.48 33,451,121.48 Including: Interest receivable Dividends receivable Financial assets purchased under resale agreements Inventories 3,416,880,808.96 3,416,880,808.96 Contract assets Assets held for sale Current portion of non-current assets Other current assets 97,412,681.26 97,412,681.26 Total current assets 11,519,855,170.50 11,515,679,435.40 -4,175,735.10 Non-current assets: Loans and advances to customers Debt investments Other debt investments Long-term receivables Long-term equity investments 4,915,575.83 4,915,575.83 Investments in other equity instruments Other non-current financial assets Investment property 4,392,943.54 4,392,943.54 Fixed assets 1,797,789,271.62 1,797,789,271.62 Construction in progress 279,169,201.60 279,169,201.60 Productive living assets Oil and gas assets Right-of-use assets 0.00 57,402,412.53 57,402,412.53 Intangible assets 934,711,977.79 934,711,977.79 Development costs Goodwill 478,283,495.29 478,283,495.29 Long-term prepaid expense 64,591,933.65 64,591,933.65 Deferred income tax assets 96,972,421.95 96,972,421.95 Other non-current assets 5,943,717.02 5,943,717.02 Total non-current assets 3,666,770,538.29 3,724,172,950.82 57,402,412.53 Total assets 15,186,625,708.79 15,239,852,386.22 53,226,677.43 Current liabilities: Short-term borrowings 70,665,500.00 70,665,500.00 Borrowings from the central bank Loans from other banks and financial institutions Held-for-trading financial liabilities Derivative financial liabilities Notes payable 140,614,535.60 140,614,535.60 Accounts payable 505,206,561.86 505,206,561.86 Advances from customers Contract liabilities 1,206,573,886.26 1,206,573,886.26 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 （未完）  |