[三季报]深纺织Ｂ:2021年第三季度报告（英文版）
原标题:深纺织Ｂ:2021年第三季度报告（英文版） Stock code: 000045,200045 Stock Abbreviation: Shen Textile A, Shen Textile B Announcement No. :2021-59 Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2021 The members of the Board and the Company acknowledge being responsible for the truthfulness, accuracy, and completeness of the announcement. Not any false record, misleading statement or significant omission carried in this announcement. Important content reminder: 1.The Board of Directors, The Supervisory Committee, the supervisors and the directors of the Company guarantee that there are no significant omissions, fictitious or misleading statements carried in the Report and we will accept individual and joint responsibilities for the truthfulness, accuracy and completeness of the Report. 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 4. This Report has been prepared in both Chinese and English, in case any discrepancy, the Chinese version shall prevail. 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 This 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） 570,752,050.04 -7.44% 1,672,288,457.42 13.53% Net profit attributable to the shareholders of the listed company（Yuan） 4,921,591.39 -80.10% 81,524,665.78 220.38% Net profit after deducting of non-recurring gain/loss attributable to the shareholders of listed company（Yuan） 815,872.77 -96.07% 62,630,401.66 358.40% Cash flow generated by business operation, net（Yuan） —— —— -67,619,943.80 -35.64% Basic earning per share(Yuan/Share) 0.0097 -80.08% 0.1608 221.60% Diluted gains per share(Yuan/Share) 0.0097 -80.08% 0.1608 221.60% Weighted average return on equity（%） 0.17% -81.11% 2.91% 1.98% End of this period End of last period Increase/decrease at the period-end compared with the end of the previous year Gross assets（Yuan） 5,449,740,850.61 4,969,547,552.23 9.66% Net assets attributable to the shareholders of the listed company（Yuan） 2,827,318,581.92 2,766,234,174.39 2.21% （II)Items and amount of non-current gains and losses √ Applicable □ Not applicable In RMB Items This period Amount from year-begin to period -end Notes Non-current asset disposal gain/loss(including the write-off part for which assets impairment provision is made) -2,000.00 -2,055.96 Governmental Subsidy accounted as current gain/loss, except for those subsidies at with amount or quantity fixed by the national government and closely related to the Company’s business operation. 6,834,233.47 15,598,802.48 Other benefits of government subsidies that are confirmed related to the main business. Net amount of non-operating income and expense except the aforesaid items -124,649.13 19,967,824.33 It is mainly for carrying forward unpaid payables and insurance claims income. Less :Influenced amount of income tax 135,280.09 4,496,099.20 Influenced amount of minor shareholders’ equity (after tax) 2,466,585.63 12,174,207.53 Total 4,105,718.62 18,894,264.12 -- 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 In the first third quarters of 2021, the Company realized the net profit attributable to shareholders of the listed company of RMB 81.5247 million , an increase of 220.38% over the same period last year. The main reasons were: first, the market for polarizers continued to improve in this year, the Company further optimized the order structure, and the average gross profit margin steadily increased; second, in the same period last year, the Company responded to the new coronavirus epidemic and supported companies to overcome difficulties, and the Company actively responded to the call of the Shenzhen Municipal Party Committee and the State-owned Assets Supervision and Administration Commission for some tenants’ rents in February and March of 2020 to be reduced or exempted, however the rental income for the current period increased significantly YOY. In the third quarter of 2021, the Company realized the net profit attributable to shareholders of the listed company of RMB 4,921,600 , a decrease of 80.10% from the same period last year. It’s mainly due to the Company's ultra-large-size TV polarizer project (line 7) was still in a ramping period after mass production in July this year, coupled with the depreciation and amortization of fixed assets, resulting in high unit manufacturing costs; Meanwhile, the Company increased the R&D investment, resulting in a certain impact on the Company's third quarter performance. With the advancement of the ramp-up of Line 7 and the release of production capacity, it will boost the Company's operating performance. Items Ending balance (RMB 10,000) Operaing balance(RMB 10,000) Changes ratio Reasons of changes Monetary funds 17,165.78 27,908.72 -38.49% Mainly due to the investment in Line 7 project. Notes receivable 934.00 1,681.00 -44.44% Mainly due to the decrease in acceptance of bills payment by customers for the sales of polarizer's during the reporting period. Prepayments 5,709.00 1,690.00 237.81% Mainly due to the increase in prepayment for materials during the reporting period. Inventories 68,870.00 48,085.00 43.23% Mainly due to the increased purchase of raw materials for stocking. Construction in process 2,555.00 130,175.00 -98.04% Mainly due to the "fixed assets" turned by the Line 7 project as it reached the expected usable state Fixed assets 249,442.00 79,018.00 215.68% Mainly due to the "fixed assets" turned by the Line 7 project as it reached the expected usable state Long-germ expenses to be amortized 504.00 288.00 75.00% Mainly due to the amortization of newly added boiler heat transfer oil, pure water level 1 reverse osmosis, RTO pipeline maintenance and other items in the current period. Other current assets 9,576.00 14,331.00 -33.18% Mainly due to the certified input tax to be deducted and therefore transferred to the tax payable during the reporting period. Long-term loans 66,030.00 34,310.00 92.45% Mainly due to the increase in loans for Line 7 project during the reporting period Shares in stock 0.00 753.00 -100.00% Mainly due to the repurchase of the restricted stocks. Retained profit 15,324.00 8,691.00 76.32% Mainly due to earning a profit during the reporting period. Items Amount at the period（RMB 10,000) Amount at the same period of last year(RMB 10,000) Changes ratio Reasons of changes R & D Cost 7,285.00 4,057.00 79.57% Mainly due to the increase in research and development expenditures in the current period. Financial expenses -168.00 270.00 -162.22% Mainly due to the sharp decline in the yen exchange rate during the reporting period and the substantial increase in exchange gains. Credit impairment loss -319.00 -927.00 -65.59% Mainly due to the receivable accounts recovered in the current period and the reversal of bad debt provisions. Operating profit 10,414.00 3,076.00 238.56% Mainly due to the profitability of the polarizer business during the reporting period. Non-operating income 2,054.00 4.00 51250.00% Insurance claims received in the current period, while none in the same period last year. Non-operating expense 57.00 12.00 375.00% Scrapped fixed assets increased YOY in the current period. Total profit 12,410.00 3,068.00 304.50% Mainly due to the profitability of the polarizer business during the reporting period. Net profit 8,152.00 2,545.00 220.31% Mainly due to the profitability of the polarizer business during the reporting period. Net cash flow generated by operating activities -6,761.99 -4,985.11 35.64% Mainly due to the increase in the purchase of polarizer materials in the current period, which led to an increase in the payment of customs deposits. Net cash flow generated by investment activities -31,611.19 -15,672.56 101.70% Mainly due to the increase of the investment of Line 7 and in purchases of currency funds and wealth management products during the reporting period. II. Shareholders Information (I) Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders In shares Total number of common shareholders at the period-end 25,999 Total preference shareholders with the voting power recovered at the end of the reporting period(if any) 0 Shares held by the top 10 shareholders Shareholder name Properties of shareholder Share proportion % Quantity Amount of tradable shares with Conditional held Pledging or freezing Status of the shares Quantity Shenzhen Investment Holdings Co., Ltd. State-owned legal person 46.21% 234,069,436 Shenzhen Shenchao Technology Investment Co., Ltd. State-owned legal person 3.18% 16,129,032 Sun Huiming Domestic Nature person 1.09% 5,529,653 Deng Yan Domestic Nature person 0.78% 3,953,800 Su Weipeng Domestic Nature person 0.56% 2,823,066 Pledge 2,800,000 Qi Jianhong Domestic Nature person 0.43% 2,199,800 Li Zengmao Domestic Nature person 0.41% 2,078,697 Shen Zhenxing Domestic Nature person 0.39% 1,963,300 Wang Zhongjing Domestic Nature person 0.35% 1,779,000 Hou Xiulan Domestic Nature person 0.34% 1,717,991 Shareholding of top 10 shareholders of unrestricted shares Name of the shareholder Quantity of unrestricted shares held at the end of the reporting period Share type Share type Quantity Shenzhen Investment Holdings Co., Ltd. 234,069,436 RMB Common shares 234,069,436 Shenzhen Shenchao Technology Investment Co., Ltd. 16,129,032 RMB Common shares 16,129,032 Sun Huiming 5,529,653 Foreign shares placed in domestic exchange 5,529,653 Deng Yan 3,953,800 RMB Common shares 3,953,800 Su Weipeng 2,823,066 RMB Common shares 2,823,066 Qi Jianhong 2,199,800 RMB Common shares 2,199,800 Li Zengmao 2,078,697 RMB Common shares 2,078,697 Shen Zhenxing 1,963,300 RMB Common shares 1,963,300 Wang Zhongjing 1,779,000 RMB Common shares 1,779,000 Hou Xiulan 1,717,991 RMB Common shares 1,717,991 Related or acting-in-concert parties among shareholders above Among the top 10 common shareholders, Shenzhen Investment Holdings Co., Ltd. and Shenzhen Shenchao Technology Investment Co., Ltd. do not constitute a concerted party relationship. In addition, the company does not know whether there is an associated relationship among the top 10 ordinary shareholders, and between the top 10 ordinary shareholders and the top 10 shareholders, or whether they are persons taking concerted action defined in Regulations on Disclosure of Information about Shareholding of Shareholders of Listed Companies. Participation of top 10 unconditional common share shareholders in securities margin trading (if any) The Company Shareholder Hou Xiulan holds 1,717,991 shares of the Company through stock account with credit transaction; (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 (I) Progress of polarizer industrialization project for ultra-large TV (Line 7) During the reporting period, the company strengthened the staffing and resource guarantee to overcome the adverse effects caused by the epidemic situation. The Line 7 project was officially put into production in July. As of the disclosure date of this report, the Line 7 project is in a ramp-up period. On March 16, 2021, all the funds raised from the special account for raising funds of Line 7 project have been used up according to regulations, and the company has canceled the special account for raising funds. For details, please refer to Announcement No.2021-30 of cninfo (http://www.cninfo.com.cn). As of September 30, 2021, the accumulated signed contract amount of Line 7 project was RMB 2,091.2036 million, and the actual payment was RMB 1,992.8241 million (with raised funds of RMB 409.9535 million, and its own funds and government funds of RMB 1,582.8706 million). (II) Progress in subsidiaries participating in the establishment of industrial funds On November 16, 2017, the company's controlling subsidiary SAPO Photoelectric signed the Changxing Junying Equity Investment Partnership (Limited Partnership) Agreement with the fund manager Huizhi Investment Management Co., Ltd, general partner Jinxin Investment Co., Ltd and other limited partners, and co-sponsored the establishment of an industrial fund, focusing on the optical film industry chain related projects related to the company's main business, with a fund size of RMB 50 million . SAPO Photoelectric, as one of the limited partners of the industrial fund, subscribed for a capital contribution of RMB 28.5 million.For details Juchao Website:（http://www.cninfo.com.cn. (Announcement No.2017--55). On February 10, 2018, Changxing Junying Equity Investment Partnership completed the industrial and commercial registration and completed the private equity investment fund registration on February 8, 2018. For details Juchao Website:（http://www.cninfo.com.cn. (Announcement No.2018--05). As of September 30, 2021, Changxing Junying had accumulated 3 investment projects with a total investment of RMB 42 million. No Name Investment Fund contribution （RMB 10,000） 1 Shenzhen Kaichuang Shijia Technology Co., Ltd. Optical Film 1,400 2 Shenzhen Shenfuyu Electronic Technology Co., Ltd. Optical Film 1,300 3 Shenzhen Hengbaoshun Technology Development Co., Ltd. Optical Film 1,500 (III) Matters on liquidation and cancellation of Shenzhen Textile Import & Export Co., Ltd. On July 13, 2021, the company held the fifth meeting of the eighth board of directors to review and approve the Proposal on Liquidation and Cancellation of Shenzhen Textile Import & Export Co., Ltd., and agreed on the Liquidation Report of Shenzhen Textile Import & Export Co., Ltd.. completed by the liquidation group, and liquidated and distributed its assets in accordance with legal procedures, and completed formalities such as industrial and commercial cancellation. The liquidation and cancellation of Shenzhen Textile Import & Export Co., Ltd. (hereinafter referred to as "Shenzhen Textile Import & Export") will change the scope of the company's consolidated financial statements, facilitate the disposal of inefficient assets, reduce management costs, and will not affect the company's production and operation. The impact of the cancellation of Shenzhen Textile Import & Export in this liquidation on the current profits and losses is estimated to be RMB 7.64 million, and the actual amount is subject to the results confirmed by the annual audit of the audit institution. For details, please refer to the Announcement on Liquidation and Cancellation of Shenzhen Textile Import & Export. (No.2021-45) issued by Juchao Information Network (http://www.cninfo.com.cn). As of the disclosure date of this report, the Company has received the "Enterprise Cancellation Notice" issued by the Shenzhen Municipal Market Supervision and Administration Bureau, and the cancellation procedures of Shenzhen Textile Import & Export have been completed. (IV) Matters on the listing and leasing of some properties in Block C of Shenzhen Textile Building On July 13, 2021, the company held the fifth meeting of the eighth board of directors to review and approve the Proposal on Listing and Leasing Some Properties in Block C of Shenzhen Textile Building, and agreed that the company will publicly list and lease 6,100 square meters of properties of the 8F-10F and 1F lobby of Block C of Shenzhen Textile Building through Shenzhen United Property and Share Rights Co., Ltd., with a lease term of 10 years (including a rent-free period of 6 months), and the rental price is not lower than 85 yuan/㎡/month (including property management fee). The rent will increase by 5% every three years from the date of contract conclusion, and the final transaction price will be determined according to the listing result. The listing and leasing of some properties in Block C of Shenzhen Textile Building has shifted the market risk from self-operated hotels to brand hotel operators through overall external leasing, which is conducive to improving the overall operational efficiency of the company's assets, reducing operational risks, bringing stable rental income to the company and helping to realize the preservation and appreciation of state-owned assets. For details, please refer to the Announcement of Resolutions of the Fifth Meeting of the Eighth Board of Directors of the company (No.2021-44) on Juchao Information Network (http://www.cninfo.com.cn). As of the disclosure date of this report, the Company has signed a lease contract with the lessee based on the listing result, and the leasing of the properties has been completed. (V) The disposal of assets of the joint venture company Xieli Automobile Co., Ltd. Shenzhen Xieli Automobile Enterprise Co., Ltd. (hereinafter referred to as "Shenzhen Xieli") is a Sino-foreign joint venture invested and established by the company and Hong Kong Xieli Maintenance Company in 1981, with a registered capital of RMB 3.12 million, and the company holds 50% of the equity. The company's operating period ended in 2008, and its business license was revoked in 2014. The company's main asset is real estate. Up to now, the company has received RMB 25.76 million. This matter has no impact on the company’s profit and loss. According to the professional opinions and suggestions of the law firm, the Company actively negotiates with other shareholders of Shenzhen Xieli on the cancellation of Shenzhen Xieli Company, meanwhile, the Company has entrusted a lawyer to promote the settlement of related issues through legal channels. The company will promptly follow the follow-up progress. Fulfill information disclosure obligations. (VI) Matters on waiver of preemption right and equity transfer of holding subsidiaries On November 27, 2020, the company received the "Letter" sent by Jinjiang Group, informing the company in writing that it intends to acquire the 40% equity of SAPO Photoelectric held by Hangzhou Jinhang Equity Investment Fund Partnership (Limited Partnership) (hereinafter referred to as "Jinhang Investment"); On December 21, 2020, the company received the Notice of Equity Transfer from Jinhang Investment, informing the company in writing that Jinhang Investment intends to transfer its 40% equity of SAPO Photoelectric, and according to the Company Law of the People's Republic of China and the Articles of Association of Shenzhen SAPO Photoelectric Technology Co., Ltd., it specially sought the company's opinions on the transfer matters. On December 25, 2020, after research and decision-making, the company formally replied to Jinhang Investment, and the company gave up the preemptive right to exercise the 40% equity of SAPO Photoelectric, the holding subsidiary of the company held by Jinhang Investment. For details, please refer to the Announcement on Waiver of Preemptive Rights of Holding Subsidiaries (No.2020-57) on Juchao Information Network (http://www.cninfo.com.cn) on December 26, 2020. In July 2021, the company received the Letter from Jinjiang Group, informing the company about the progress of the above-mentioned equity transfer: Jinhang Investment and the intended transferee Suzhou Advantage Ford Investment Center (Limited Partnership) (hereinafter referred to as "Advantage Ford") have completed their internal decision-making examination and approval, and the delivery conditions for Advantage Ford to accept 100% of the partnership share of Jinhang Investment have been met, and both parties will promote the transfer of the partnership share. After the completion of the transfer procedure, Advantage Ford will directly hold 99.93333% of the partnership share of Jinhang Investment; Meanwhile, Zhejiang Hengjie Industrial Co., Ltd. indirectly holds a partnership share of 0.06667% of Jinhang Investment. As of July 28, 2021, for the above equity transfer, the industrial and commercial change registration procedures have been completed. After the completion of this equity transfer, the shareholders and equity ratio of SAPO Photoelectric, the holding subsidiary of the company, remain unchanged, and the scope of the consolidated statements of the company has not changed. Advantage Ford holds 40% equity of SAPO Photoelectrics through Jinhang Investment, and the strategic investor of SAPO Photoelectric will be changed from Jinjiang Group to Advantage Ford. Advantage Ford has rich industrial resources, industrial investment and management experience, and both parties will give full play to their respective advantages to further improve and strengthen the main business of polarizer. For details, please refer to the Progress Announcement on Waiver of Preemptive Rights and Equity Transfer of Holding Subsidiaries (No.2021-47) on Juchao Information Network (http://www.cninfo.com.cn). Announcement Date of disclosure Website for disclosure Regarding waving the preemptive right of holding subsidiaries to purchase the equity in the transfer of equity December 26,2020 http//www.cninfo.com.cn. Announcement No.:2020-57 July 28,2021 http//www.cninfo.com.cn. Announcement No.: 2021-47 IV. Quarterly financial statements （I）Financial statement 1. Consolidated balance sheet Prepared by: Shenzhen Textile (Holdings) Co., Ltd. In RMB Items September 30,2021 December 31,2020 Current asset： Monetary fund 171,657,846.21 279,087,236.95 Settlement provision Outgoing call loan Transactional financial assets 674,113,516.87 684,617,260.06 Derivative financial assets Notes receivable 9,336,889.37 16,813,657.28 Account receivable 497,847,776.11 547,310,217.90 Financing receivable 110,450,952.65 102,051,314.08 Prepayments 57,086,881.48 16,902,516.39 Insurance receivable Reinsurance receivable Provisions of Reinsurance contracts receivable Other account receivable 125,239,026.80 5,265,002.71 Including：Interest receivable Dividend receivable Repurchasing of financial assets Inventories 688,703,515.15 480,847,581.44 Contract assets Assets held for sales Non-current asset due within 1 year Other current asset 77,482,083.47 Total of current assets 2,334,436,404.64 2,210,376,870.28 Non-current assets： Loans and payment on other’s behalf disbursed Creditor's Investment Other Creditor's Investment Long-term receivable Long term share equity investment 131,953,410.51 147,929,137.23 Other equity instruments investment 188,523,588.28 190,607,427.54 Other non-current financial assets 28,500,000.00 30,650,943.40 Property investment 107,514,093.97 110,572,471.92 Fixed assets 2,494,421,888.86 790,183,905.38 Construction in progress 25,547,842.12 1,301,750,141.12 Production physical assets Oil & gas assets Use right assets Intangible assets 35,772,084.40 36,048,978.91 Development expenses Goodwill Long-germ expenses to be amortized 5,042,987.32 2,876,561.53 Deferred income tax asset 2,268,464.24 5,243,425.26 Other non-current asset 95,760,086.27 143,307,689.66 Total of non-current assets 3,115,304,445.97 2,759,170,681.95 Total of assets 5,449,740,850.61 4,969,547,552.23 Current liabilities Short-term loans Loan from Central Bank Borrowing funds Transactional financial liabilities Derivative financial liabilities Notes payable 7,669,508.44 Account payable 408,978,880.37 329,468,601.90 Advance receipts 2,928,999.85 3,542,394.33 Contract liabilities 115,090.96 279,631.27 Selling of repurchased financial assets Deposit taking and interbank deposit Entrusted trading of securities Entrusted selling of securities Employees’ wage payable 54,321,126.68 55,642,549.53 Tax payable 9,920,533.30 12,198,522.02 Other account payable 139,181,376.73 156,118,440.42 Including：Interest payable Dividend payable Fees and commissions payable Reinsurance fee payable Liabilities held for sales Non-current liability due within 1 year Other current liability Total of current liability 623,115,516.33 557,250,139.47 Non-current liabilities： Reserve fund for insurance contracts Long-term loan 660,298,055.62 343,100,174.35 Bond payable Including：preferred stock Sustainable debt Lease liability Long-term payable Long-term remuneration payable to staff Expected liabilities Deferred income 114,619,577.28 110,740,322.21 Deferred income tax liability 58,844,468.45 59,141,666.58 Other non-current liabilities Total non-current liabilities 833,762,101.35 512,982,163.14 Total of liability 1,456,877,617.68 1,070,232,302.61 Owners’ equity Share capital 506,521,849.00 507,772,279.00 Other equity instruments Including：preferred stock Sustainable debt Capital reserves 1,961,599,824.63 1,967,514,358.53 Less：Shares in stock 7,525,438.20 Other comprehensive income 111,000,855.34 116,605,932.42 Special reserve Surplus reserves 94,954,652.14 94,954,652.14 Common risk provision Retained profit 153,241,400.81 86,912,390.50 Total of owner’s equity belong to the parent company 2,827,318,581.92 2,766,234,174.39 Minority shareholders’ equity 1,165,544,651.01 1,133,081,075.23 Total of owners’ equity 3,992,863,232.93 3,899,315,249.62 Total of liabilities and owners’ equity 5,449,740,850.61 4,969,547,552.23 Legal Representative: Zhang Jian Person in charge of accounting: He Fei Accounting Dept Leader: Zhu Jingjing 2. Consolidated Income statement between the beginning of the year and end of the report period In RMB Items Amount in this period Amount in last period I. Turnover 1,672,288,457.42 1,472,945,950.97 Including：Operating income 1,672,288,457.42 1,472,945,950.97 Interest income Insurance fee earned Commission charge and commission income II. Total operating costs 1,567,461,441.79 1,425,570,772.57 Including ：Operating costs 1,379,262,086.65 1,283,739,152.30 Interest expense Fee and commission paid Insurance discharge payment Net claim amount paid Appropriation of deposit for duty, net Insurance policy dividend paid Reinsurance expenses Business tax and surcharge 8,269,997.28 4,923,633.41 Sales expense 29,460,382.12 24,800,348.73 Administrative expense 79,307,075.50 68,842,342.28 R & D expense 72,845,148.60 40,565,492.91 Financial expenses -1,683,248.36 2,699,802.94 Including：Interest expense 6,633,474.73 230,028.92 Interest income -1,296,753.78 -3,422,921.76 Add：Other income 15,598,802.48 19,189,814.08 Investment gain（“-”for loss） 14,814,120.81 17,794,208.51 Including: investment gains from affiliates -1,136,505.95 -3,520,801.17 Financial assets measured at amortized cost cease to be recognized as income Gains from currency exchange Net exposure hedging income Changing income of fair value 1,670,362.39 Credit impairment loss -3,185,779.89 -9,265,693.91 Impairment loss of assets -29,586,926.60 -44,600,057.88 Assets disposal income -2,055.96 262,826.07 III. Operating profit（“-”for loss） 104,135,538.86 30,756,275.27 Add ：Non-operating income 20,541,381.97 43,859.98 Less: Non-operating expense 573,557.64 124,313.63 IV. Total profit(“-”for loss) 124,103,363.19 30,675,821.62 Less：Income tax expenses 10,115,121.63 8,699,018.09 V. Net profit 113,988,241.56 21,976,803.53 (I) Classification by business continuity 1.Net continuing operating profit 113,988,241.56 21,976,803.53 2.Termination of operating net profit (II) Classification by ownership 1.Net profit attributable to the owners of parent company 81,524,665.78 25,446,148.57 2.Minority shareholders’ equity 32,463,575.78 -3,469,345.04 VI. Net after-tax of other comprehensive income -5,605,077.08 2,037,591.90 Net of profit of other comprehensive income attributable to owners of the parent company. -5,605,077.08 2,037,591.90 （I）Other comprehensive income items that will not be reclassified into gains/losses in the subsequent accounting period -1,562,879.45 2,018,288.05 1.Re-measurement of defined benefit plans of changes in net debt or net assets 2.Other comprehensive income under the equity method investee can not be reclassified into profit or loss. 3. Changes in the fair value of investments in other equity instruments -1,562,879.45 2,018,288.05 4. Changes in the fair value of the company’s credit risks 5.Other (II)Other comprehensive income that will be reclassified into profit or loss -4,042,197.63 19,303.85 1.Other comprehensive income under the equity method investee can be reclassified into profit or loss. 2. Changes in the fair value of investments in other debt obligations 3. Other comprehensive income arising from the reclassification of financial assets 4.Allowance for credit impairments in investments in other debt obligations 5. Reserve for cash flow hedges 6.Translation differences in currency financial statements -4,042,197.63 19,303.85 7.Other Net of profit of other comprehensive income attributable to Minority shareholders’ equity VII. Total comprehensive income 108,383,164.48 24,014,395.43 Total comprehensive income attributable to the owner of the parent company 75,919,588.70 27,483,740.47 Total comprehensive income attributable minority shareholders 32,463,575.78 -3,469,345.04 VIII. Earnings per share (I)Basic earnings per share 0.1608 0.0500 (II)Diluted earnings per share 0.1608 0.0500 Legal Representative: Zhang Jian Person in charge of accounting：He Fei Accounting Dept Leader: Zhu Jingjing 3. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report Period In RMB Items Amount in this period Amount in last period I.Cash flows from operating activities Cash received from sales of goods or rending of services 1,666,106,504.72 1,279,089,802.91 Net increase of customer deposits and capital kept for brother company Net increase of loans from central bank Net increase of inter-bank loans from other financial bodies Cash received against original insurance contract Net cash received from reinsurance business Net increase of client deposit and investment Cash received from interest, commission charge and commission Net increase of inter-bank fund received Net increase of repurchasing business Net cash received by agent in securities trading Tax returned 8,987,999.63 91,793,042.68 Other cash received from business operation 72,639,079.51 126,958,254.84 Sub-total of cash inflow 1,747,733,583.86 1,497,841,100.43 Cash paid for purchasing of merchandise and services 1,386,893,620.51 1,270,741,207.87 Net increase of client trade and advance Net increase of savings in central bank and brother company （未完）  |