[三季报]大华股份:2021年第三季度报告（英文版）
原标题:大华股份:2021年第三季度报告（英文版） Stock Code: 002236 Stock Abbreviation: Dahua Notification No.: 2021-117 Zhejiang Dahua Technology Co., Ltd. 2021 Q3 Report The Company and all members of the Board of Directors hereby guarantee that the information disclosed herein is authentic, accurate and complete and free of any false records, misleading statements, or material omissions. Important Notice: 1. The Board of Directors, the Board of Supervisors, directors, supervisors and senior management members of the Company hereby guarantee that the information presented in this quarterly report is authentic, accurate, complete and free of any false records, misleading statements or material omissions, and they will bear joint and several liability for such information. 2. The Company's legal representative, chief accountant, and person in charge of accounting institution (Accounting Officer) hereby declare and warrant that the financial statements in the quarterly report are authentic, accurate, and complete. 3. Whether the Q3 report has been audited. □ Yes √ No I. Key Financial Data (I) Key Accounting Data and Financial Indicators Whether the Company needs retroactive adjustment or restatement of accounting data in prior years or not □ Yes √ No The Current Reporting Period Increase/Decrease of the Current Reporting Period Compared with the Same Period of the Previous Year From the Beginning of the Year to the End of the Current Reporting Period Increase/Decrease of the Period from the Beginning of the Year to the End of the Current Reporting Period Compared with the Same Period of the Previous Year Operating Revenue (RMB) 7,980,099,801.37 26.11% 21,485,105,535.26 32.90% Net Profit Attributable to Shareholders of the Listed Company (RMB) 755,871,328.43 -48.09% 2,399,047,215.98 -15.08% Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-Recurring Gains and Losses (RMB) 698,121,885.20 56.50% 2,137,713,932.42 23.12% Net Cash Flow Generated by Operational Activities (RMB) —— —— -1,213,296,065.50 -195.69% Basic Earnings per Share (RMB/Share) 0.26 -48.00% 0.81 -16.49% Diluted Earnings per Share (RMB/Share) 0.26 -48.00% 0.81 -16.49% Weighted Average ROE 3.45% -4.75% 11.36% -5.15% At the End of the Current Reporting Period At the End of the Previous Year Increase/Decrease at the End of the Current Reporting Period Compared with the End of the Previous Year Total Assets (RMB) 41,530,189,083.92 36,595,034,080.75 13.49% Owners' Equity Attributable to Shareholders of the Listed Company (Unit: RMB) 22,659,120,581.70 19,773,030,426.40 14.60% (II) Non-recurring Gains or Losses and Their Amounts √ Applicable □ Not applicable Unit: RMB Item Amount in the Current Reporting Period The Amount from the Beginning of the Year to the End of the Current Reporting Period Profits or losses from disposal of non-current assets (including the write-off for the accrued impairment of assets) 19,464,968.29 52,091,462.91 The government subsidies included in the current profits and losses (excluding the government subsidies closely related to regular businesses of the Company, in line with national policies, and consecutively received by a standard quota or quantity) 56,971,239.95 128,060,831.11 Gains or losses from investment or asset management entrusted to others 38,009,608.95 110,959,301.55 Profits and losses resulting from the changes in fair value for holding trading financial assets and trading financial liabilities, and investment income from disposal of trading financial assets, trading financial liabilities, and financial assets available for trading, excluding the effective hedging businesses related to the regular business operation of the Company -6,466,471.78 71,959,225.75 Non-operating revenue and expenses other than the above -4,145,081.84 -2,075,738.28 Other gains and losses items that fit the definition of non-recurring gains and losses 5,848.54 175,494.33 Less: Impact of income tax 21,734,984.55 64,705,465.34 Impact of minority equity (after tax) 24,355,684.33 35,131,828.47 Total 57,749,443.23 261,333,283.56 Other gains or losses that fit the definition of non-recurring gains or losses: □ Applicable √ Not applicable The Company has no other gains or losses that fit the definition of non-recurring gains or losses. Note for the definition of non-recurring gains and losses set out in the No. 1 Explanatory Announcement on Information Disclosure for Companies Issuance Their Securities to the Public - Non-recurring gains and losses, as recurring gains and losses. □ Applicable √ Not applicable The Company did not define any non-recurring gains and losses set out in the No. 1 Explanatory Announcement on Information Disclosure for Companies Issuance Their Securities to the Public - Non-recurring gains and losses as recurring gains and losses. (III) The Changes in Key Accounting Data and Financial Indicators and the Reasons √ Applicable □ Not applicable (I) The changes of assets and liabilities and the reasons 1. Trading financial assets increased by 237.08% compared with the end of the previous year, mainly due to changes in the fair value of derivative financial instruments in this period; 2. Prepayments increased by 47.69% compared with the end of the previous year, mainly due to the Company's increased stocking; 3. Other receivables decreased by 37.58% compared with the end of the previous year, mainly due to the collection of RMB360 million equity transfer receivables of the previous year in the period; 4. Inventory increased by 68.08% compared with the end of the previous year, mainly due to the rising price of raw materials, the Company's increased stocking for expansion; 5. Other current assets increased by 112.20% compared with the end of the previous year, mainly due to the reverse repurchase of RMB350 million treasury bonds in the current period compared with the end of the previous year and the increase in input tax to be deducted; 6. Long-term equity investment increased by 138.97% compared with the end of the previous year, mainly due to changes in owners' equity of the Company's associates in the current period, and the recognition of corresponding shares by the Company accordingly according to the shareholding ratio; 7. Other non-current financial assets increased by 164.60% compared with the end of the previous year, mainly due to investment of RMB500 million in new asset management plans in this period; 8. Fixed assets increased by 36.28% compared with the end of the previous year, mainly due to the completion of the Dahua Intelligent (IoT) Industrial Park Construction Project Phase II and its transfer into fixed assets; 9. The right-of-use assets increased by 100% compared with the end of the previous year, mainly due to the implementation of the new lease standards and related statement adjustment in this period. 10. Intangible assets increased by 44.65% compared with the end of the previous year, mainly due to the newly purchased land in this period. 11. Long-term deferred expenses increased by 44.09% compared with the end of the previous year, mainly due to increase in fees for premise decoration in this period; 12. Short-term loans increased by 220.17% compared with the end of the previous year, mainly due to the increase of short-term bank borrowings in this period; 13. Contract liabilities increased by 49.77% compared with the end of the previous year, mainly due to the increase of contract advances received in this period; 14. The salary payable to employees decreased by 36.38% compared with end of the previous year, mainly due to the issuance of year-end bonus in this period; 15. The taxes payable decreased by 46.48% compared with the end of the previous year, mainly due to the decrease in VAT payable and corporate income tax payable; 16. Other payables decreased by 34.74% compared with the end of the previous year, mainly due to the reduction of obligation to repurchase restricted stocks; 17. Non-current liabilities due within one year increased by 473.12% compared with the end of the previous year, mainly due to the increase in long-term bank borrowings due within one year and lease liabilities due within one year; 18. Long-term borrowings increased by 76.88% compared with the end of the previous year, mainly due to the increase of long-term bank borrowings in this period; 19. Lease liabilities increased by 100% compared with the end of the previous year, mainly due to the implementation of the new lease standards and related statement adjustments in this period; 20. Capital reserve increased by 48.14% compared with the end of the previous year, mainly due to the confirmed increase of other rights and interests of shareholding companies in this period; 21. Treasury shares decreased by 52.37% compared with the end of the previous year, mainly due to the reduction of repurchase obligation due to the unlocking of restricted stocks; 22. Other comprehensive incomes increased by 45.34% compared with the end of the previous year, mainly due to the increase brought by foreign currency statement translation. (II) The changes of items in the income statement and the reasons 1. Operating revenue increased by 32.90% compared with same period of the previous year, mainly due to expansion of the company's sales scale; 2. Operating cost increased by 43.57% compared with same period of the previous year, mainly due to cost increase arising from rising revenue; 3. Financial expenses decreased by 46.34% compared with same period of the previous year, mainly due to the increase in interest income and the decrease in exchange losses compared with same period of the previous year; 4. Investment income decreased by 113.26% compared with same period of the previous year, mainly due to the decrease of equity transfer income and the increase in investment losses recognized for shareholding companies compared with the same period of the previous year; 5. Income from changes in fair value increased by 768.60% compared with same period of the previous year, mainly due to fair value changes of asset management plans in this period; 6. Credit impairment losses increased by 103.64% compared with same period of the previous year, mainly due to the increase in provision for bad debts accrued in this period compared with the same period of the previous year; 7. Asset impairment losses decreased by 66.11% compared with same period of the previous year, mainly due to the decrease of accrued reserve for stock depreciation in this period compared with the same period of the previous year; 8. Income from disposal of assets increased by 48262.64% compared with same period of the previous year, mainly due to the increase in fixed assets disposal in this period compared with the same period of the previous year. (III) The changes of items in the cash flow statement and the reasons 1. The net cash flows from operating activities decreased by 195.69% compared with same period of the previous year, mainly due to the Company's increased stocking in this period; 2. The net cash flows from investment activities decreased by 358.03% compared with same period of the previous year, mainly due to the increase in expenses for acquisition and construction of fixed assets, the increase of net cash outflows from entrusted wealth management and investments in financial derivatives, and decrease in cash received from disposal of subsidiaries in this period compared with the same period of the previous year. II. Information on Shareholders (I) The total number of common shareholders, the number of preferred shareholders with restored voting rights and shareholding status of the top 10 shareholders Unit: share Total Number of Common Shareholders at The End of The Reporting Period 107,122 Total Number of Preferred Shareholders (If Any) Whose Voting Rights have been Recovered at the End of the Reporting Period 0 The shareholdings of the top 10 shareholders Name of Shareholder Nature of Shareholder Shareholding Percentage Number of Shares Held Number of Shares Held with Limited Sales Conditions Pledged, Marked or Frozen Shares State Of Shares Number Fu Liquan Domestic Natural Person 34.18% 1,023,868,980 767,901,735 Pledge 196,127,942 Zhu Jiangming Domestic Natural Person 5.36% 160,577,490 120,433,117 Pledge 20,300,000 Hong Kong Securities Clearing Co. Ltd. Overseas Legal Person 4.63% 138,731,267 0 Chen Ailing Domestic Natural Person 2.38% 71,262,813 53,447,110 Pledge 21,100,000 Wu Jun Domestic Natural Person 2.31% 69,250,886 51,938,164 China Galaxy Securities Co., Ltd. State-owned Legal Person 1.43% 42,799,551 0 Industrial and Commercial Bank of China Limited - Zhong Ou China Value Premier Selection Return Hybrid Securities Investment Fund Others 1.38% 41,483,700 0 China Securities Finance Co., Ltd. Domestic Non-state-owned Legal 1.32% 39,611,241 0 Person Agricultural Bank of China Co., Ltd.- China International Fund Management Emerging Power Hybrid Securities Investment Fund Others 0.96% 28,866,428 0 Shanghai Greenwoods Assets Management Co., Ltd. - Greenwoods Global Fund Others 0.87% 26,096,493 0 Shareholding List of Top Ten Shareholders Without Limited Sales Condition Name of Shareholder Number of Shares Held without Limited Sales Condition Type of Shares Type of Shares Number Fu Liquan 255,967,245 RMB common stock 255,967,245 Hong Kong Securities Clearing Co. Ltd. 138,731,267 RMB common stock 138,731,267 China Galaxy Securities Co., Ltd. 42,799,551 RMB common stock 42,799,551 Industrial and Commercial Bank of China Limited - Zhong Ou China Value Premier Selection Return Hybrid Securities Investment Fund 41,483,700 RMB common stock 41,483,700 Zhu Jiangming 40,144,373 RMB common stock 40,144,373 China Securities Finance Co., Ltd. 39,611,241 RMB common stock 39,611,241 Agricultural Bank of China Co., Ltd.- China International Fund Management Emerging Power Hybrid Securities Investment Fund 28,866,428 RMB common stock 28,866,428 Shanghai Greenwoods Assets Management Co., Ltd. - Greenwoods Global Fund 26,096,493 RMB common stock 26,096,493 National Social Security Fund 111 24,137,331 RMB common stock 24,137,331 China Merchants Bank Co., Ltd. - Yinhua Xinyi Flexible Allocation Hybrid Securities Investment Fund 22,112,659 RMB common stock 22,112,659 Description of the Association Relationship or Concerted Action of Above-Mentioned Shareholders Mr. Fu Liquan And Ms. Chen Ailing Are Husband and Wife. The Company Is Unaware of Whether Other Shareholders Have Associated Relationship or Are Persons Acting in Concert. Explanation on Top Ten Shareholders’ Participation in Securities Margin Trading (If Any) N/A (II) The total number of preferred shareholders and the shareholdings of the top 10 preferred shareholders □ Applicable √ Not applicable III. Other Significant Matters √ Applicable □ Not applicable 1. On March 26, 2021, the Proposal on the Company’s Plan for the Non-public Issuance of Shares in 2021 and other related proposals were reviewed and approved at the Company's 12th session of the 7th board of directors and the 8th session of the 7th board of supervisors. The company planned to issue 312,151,600 non-public shares, and the total amount of funds raised did not exceed RMB 5.6 billion (inclusive). The target company of this non-public issuance is China Mobile Capital Holdings Co., Ltd., which is the wholly-owned subsidiary of China Mobile Communications Group Co., Ltd.,. Matters related to the non-public issuance have been reviewed and approved by the 2020 shareholders’ meeting. The Company disclosed, respectively on June 3, 2021 and June 17, 2021, the Announcement on the Acceptance of the Non-public Issuance Application by the CSRC and the Announcement on Receiving the First Feedback Given by the CSRC on the Review of Administrative Permits (Announcement number: 2021-073, 2021-078). On July 5, 2021, the Proposal on Adjusting the Company’s Plan for the Non-public Issuance of Shares in 2021 and other proposals related to the issuance were reviewed and approved at the Company’s 19th session of the 7th board of directors and the 12th session of the 7th board of supervisors. As adjusted, the company planned to issue no more than 288,624,700 non-public shares, and the total amount of funds raised will not exceed RMB 5.1 billion (inclusive). The target company of this non-public issuance is China Mobile Capital Holdings Co., Ltd., which is the wholly-owned subsidiary of China Mobile Communications Group Co., Ltd. On the same day, the Company disclosed the Reply of Zhejiang Dahua Technology Co., Ltd. to the Feedback on the Application for the Non-public Issuance of Shares. The non-public issuance plan can only be implemented after being approved by the CSRC. The announcements above have been disclosed through the designated media Securities Times and Juchao Information Network (http://www.cninfo.com.cn). 2. On September 28, 2021, the Proposal on Preparing the Spin-off Listing of the Holding Subsidiary was reviewed and approved at the 21st session of the 7th board of directors and the 14th session of the 7th board of supervisors. The Company's board of directors authorized the management to launch the preliminary preparation for the spin-off listing of its holding subsidiary Zhejiang Huarui Technology Co., Ltd. on a domestic stock exchange, which includes but is not limited to verifying the feasibility plan, preparing the listing plan, signing agreements involved in the preparation, and other matters related to the listing, as well as submitting the listing plan and other matters related to the listing respectively to the board of directors and shareholders' meeting for review after the spin-off listing plan is determined. For more details, see the Indicative Announcement on Preparing the Spin-off Listing of the Holding Subsidiary (Announcement No.2021-113) disclosed by the Company on September 29, 2021. IV. Quarterly Financial Statements (I) Financial Statements 1. Consolidated Balance Sheet Prepared by: Zhejiang Dahua Technology Co., Ltd. September 30, 2021 Unit: RMB Item September 30, 2021 December 31, 2020 Current Assets: Cash and Bank Balances 5,900,823,999.97 7,471,652,634.66 Deposit Reservation for Balance Loans to Banks and Other Financial Institutions Trading Financial Assets 8,345,068.23 2,475,680.45 Derivative Financial Assets Notes Receivable 701,638,559.29 232,857,354.55 Accounts Receivable 13,371,801,715.74 12,857,519,110.16 Receivables Financing 598,769,005.58 1,207,879,654.58 Prepayments 239,634,123.12 162,250,648.05 Premium Receivable Reinsurance Accounts Receivable Reinsurance Contract Reserves Receivable Other Receivables 605,771,161.97 970,427,893.48 Including: Interest Receivable Dividends Receivable Buying Back the Sale of Financial Assets Inventory 8,283,057,482.39 4,928,019,838.00 Contract Assets 85,259,302.29 84,825,834.82 Holding For-sale Assets Non-current Assets Due within 1 Year 612,170,843.45 635,956,549.07 Other Current Assets 1,185,003,174.64 558,434,219.93 Subtotal of Current Assets 31,592,274,436.67 29,112,299,417.75 Non-current Assets: Granting of Loans and Advances Investment in Creditor's Rights Investment in Other Creditor's Rights Long-term Receivables 2,001,039,216.28 2,250,315,769.50 Long-term Equity Investment 1,089,634,983.73 455,977,616.16 Investment in Other Equity Instruments Other Non-current Financial Assets 952,809,855.12 360,087,786.34 Investment Property 321,183,939.71 336,008,869.13 Fixed Assets 2,065,446,363.02 1,515,594,629.97 Projects under Construction 1,471,737,678.05 1,164,130,453.03 Productive Biological Assets Oil and Gas Assets Right-of-use Assets 255,393,988.22 Intangible Assets 588,418,323.99 406,777,323.39 Development Expenditure Goodwill 42,685,490.30 42,685,490.30 Long-term Deferred Expenses 46,512,381.53 32,280,430.67 Deferred Income Tax Assets 1,011,564,028.24 832,453,676.69 Other Non-current Assets 91,488,399.06 86,422,617.82 Subtotal of Non-current Assets 9,937,914,647.25 7,482,734,663.00 Total Assets 41,530,189,083.92 36,595,034,080.75 Current Liabilities: Short-term Loan 800,996,316.75 250,177,083.34 Borrowings from the Central Bank Borrowings from Banks and Other Financial Institutions Transactional Financial Liabilities Derivative Financial Liabilities Notes Payable 4,057,933,186.57 3,258,552,758.17 Accounts Payable 6,612,618,680.99 6,444,787,705.28 Received Prepayments Contract Liabilities 1,005,120,996.39 671,120,385.08 Financial Assets Sold for Repurchase Deposit Taking and Interbank Deposit Receiving from Vicariously Traded Securities Receiving from Vicariously Sold Securities Payroll Payable 1,148,623,235.11 1,805,464,535.31 Tax Payable 481,784,866.40 900,144,863.67 Other Payables 633,378,687.35 970,552,877.22 Including: Interest Payable Dividends Payable 16,060,762.89 12,982,399.27 Service Charge and Commission Payable Reinsurance Accounts Payable Holding For-sale Liabilities Non-current Liabilities Due within 1 Year 870,522,409.77 151,891,709.34 Other Current Liabilities 246,359,645.17 209,401,914.77 Subtotal of Current Liabilities 15,857,338,024.50 14,662,093,832.18 Non-current Liabilities: Insurance Contract Reserves Long-term Loan 1,553,000,000.00 878,000,000.00 Bonds Payable Including: Preferred Stocks Perpetual Bonds Lease Liabilities 144,547,776.98 Long-term Payables Long-term Payroll Payable Expected Liabilities 260,155,803.24 282,427,517.82 Deferred Income 105,117,255.53 110,469,806.29 Deferred Income Tax Liabilities 75,145,796.36 67,272,768.46 Other Non-current Liabilities 353,000,628.39 391,128,045.90 Subtotal of Non-current Liabilities 2,490,967,260.50 1,729,298,138.47 Total Liabilities 18,348,305,285.00 16,391,391,970.65 Shareholders' Equity: Share Capital 2,994,550,730.00 2,995,579,590.00 Other Equity Instruments Including: Preferred Stocks Perpetual Bonds Capital Reserves 2,947,512,711.28 1,989,655,334.05 Less: Treasury Share 277,169,524.09 581,968,930.89 Other Comprehensive Incomes 88,887,058.73 61,157,523.13 Special Reserves Surplus Reserves 1,553,691,005.92 1,553,691,005.92 General Risk Reserves Undistributed Profits 15,351,648,599.86 13,754,915,904.19 Total Shareholders' Equity Attributable to the Parent Company 22,659,120,581.70 19,773,030,426.40 Minority Shareholders' Equity 522,763,217.22 430,611,683.70 Total Shareholders' Equity 23,181,883,798.92 20,203,642,110.10 Total Liabilities and Shareholders' Equity 41,530,189,083.92 36,595,034,080.75 Legal representative: Fu Liquan Person in charge of accounting: Xu Qiaofen Person in charge of the accounting institution: Zhu Zhuling 2. Consolidated Income Statement for the Period from the Beginning of the Year to the End of the Reporting Period Unit: RMB Item Amount Occurred in the Current Period Amount Occurred in the Previous Period I. Total Operating Revenue 21,485,105,535.26 16,166,204,673.11 Including: Operating Revenue 21,485,105,535.26 16,166,204,673.11 Interest Income Earned Premiums Service Charge and Commission Income II. Total Operating Cost 19,336,098,032.94 14,615,868,742.24 Including: Operating Cost 12,768,127,643.67 8,893,029,099.00 Interest Expenditures Service Charge and Commission Expenses Surrender Value Net Claims Paid The Net Amount Withdrawn for Insurance Liability Reserves Policyholder Dividend Expense Reinsurance Cost Taxes and Surcharges 129,966,366.70 101,226,426.00 Sales Expenses 3,336,109,794.23 2,801,268,128.70 Administration expenses 644,478,415.71 560,596,447.94 Research and development expense 2,364,208,725.24 2,086,062,696.34 Financial Expenses 93,207,087.39 173,685,944.26 Including: interest expenses 69,224,790.43 52,037,364.71 Interest Income 165,190,467.12 118,510,356.09 Add: Other Income 701,607,327.67 694,649,909.73 Investment Income (Mark "-" for Loss) -142,801,874.09 1,076,630,992.13 Including: Investment Income from Affiliates and Joint Ventures -207,504,221.59 -76,758,388.98 Profits from recognition Termination of Financial Assets at Amortized Cost Exchange Gains (Mark "-" for Losses) Profit of Net Exposure Hedging (Mark "-" for Loss) Incomes from Changes in Fair Value (losses marked with "-") 138,013,394.47 15,889,143.16 Credit Impairment Losses (Mark "-" for Loss) -442,062,567.25 -217,078,819.11 Asset Impairment Losses (Mark "-" for Loss) -35,822,007.91 -105,692,735.50 Asset Disposal Income (Mark "-" for Loss) 33,064,078.63 68,366.98 III. Operating Profit (Mark "-" for Loss) 2,401,005,853.84 3,014,802,788.26 Add: Non-operating Revenues 9,559,210.80 8,100,433.16 Less: Non-operating Expenses 12,094,457.42 13,141,979.08 IV. Total Profit (Mark "-" for Total Loss) 2,398,470,607.22 3,009,761,242.34 Less: Income Tax Expense -12,527,132.44 191,074,833.54 V. Net Profit (Mark "-" for Net Loss) 2,410,997,739.66 2,818,686,408.80 (I) Classified by Operation Continuity 1. Net Profit as a Going Concern (Mark "-" for Net Loss) 2,410,997,739.66 2,818,686,408.80 2. Net Profit of Discontinued Operation (Mark "-" for Net Loss) (II) Classified by the Attribution of Ownership 1. Net Profit Attributable to the Parent Company's Owner 2,399,047,215.98 2,825,124,363.85 2. Minority Shareholders' Profit and Loss 11,950,523.68 -6,437,955.05 VI. Net Amount of Other Comprehensive Incomes after Tax 27,658,548.27 26,522,004.96 Net Amount of Other Comprehensive Incomes after Tax Attributable to the Parent Company's Owner 27,729,535.60 26,521,962.03 (1) Other Comprehensive Income that Cannot Be Reclassified as P/L 1. Re-Measure the Variation of The Defined Benefit Plan 2. Other Comprehensive Income that Cannot Be Transferred To P/L Under the Equity Method 3. Changes in the Fair Value of Investment in Other Equity Instruments 4. Changes in the Fair Value of the Credit Risk of The Enterprise 5. Others (II) Other Comprehensive Income that Will Be Reclassified As P/L 27,729,535.60 26,521,962.03 1. Other Comprehensive Income that Can Be Transferred To P/L Under the Equity Method 2. Changes in The Fair Value of Investment in Other Creditor's Rights 3. Financial Assets Reclassified into Other Comprehensive Income 4. Provisions for The Credit Impairment of Investment in Other Creditor's Rights 5. Cash flow Hedge Reserves 6. Currency Translation Difference 34,171,086.70 26,521,962.03 7. Others -6,441,551.10 Net Amount of Other Comprehensive Incomes After Tax Attributable to Minority Shareholders -70,987.33 42.93 VII. Total Comprehensive Income 2,438,656,287.93 2,845,208,413.76 Total Comprehensive Income Attributable to the Parent Company's Owner 2,426,776,751.58 2,851,646,325.88 Total Comprehensive Income Attributable to Minority 11,879,536.35 -6,437,912.12 Shareholders VIII. Earnings per Share: (I) Basic Earnings per Share 0.81 0.97 (II) Diluted Earnings per Share 0.81 0.97 Legal representative: Fu Liquan Person in charge of accounting: Xu Qiaofen Person in charge of the accounting institution: Zhu Zhuling 3. Consolidated Cash Flow Statement for the Period from the Beginning of the Year to the End of the Reporting Period Unit: RMB Item Amount Occurred in the Current Period Amount Occurred in the Previous Period I. Cash Flow Generated by Operational Activities: Cash from Sales of Merchandise and Provision of Services 23,072,421,222.54 19,198,302,426.38 Net Increase in Customer's Bank Deposits and Interbank Deposits Net Increase in Borrowings from the Central Bank Net Increase in Borrowings from Other Financial Institutions Cash Arising from Receiving Premiums for the Original Insurance Contract Net Amount Arising from Reinsurance Business Net Increase in Deposits and Investments from Policyholders Cash Arising from Interests, Service Charges and Commissions Net Increase in Borrowings from Banks and Other Financial Institutions Net Increase in Repurchase Business Funds Net Amount of Cash Received from the Vicariously Traded Securities Tax Refund 1,621,238,401.84 1,572,217,203.40 Other Received Cashes Related to Operational Activities 395,183,997.84 248,856,876.82 Subtotal of cash inflow from operational activities 25,088,843,622.22 21,019,376,506.60 Cash Paid for Merchandise and Services 17,442,233,566.18 12,357,110,067.90 Net Increase in Loans and Advances to Customers Net Increase in Deposits with Central Bank and Other Financial Institutions Cash Paid for Original Insurance Contract Claims Net increase of funds lent Cash Paid for Interests, Service Charges and Commissions Cash Paid for Policy Dividends Cash Paid to and for Employees 5,454,101,974.31 4,412,528,770.59 Cash Paid for Taxes and Surcharges 1,705,099,375.11 1,602,848,395.17 Other Paid Cashes Related to Operational Activities 1,700,704,772.12 1,378,932,526.92 Subtotal of Cash Outflow from Operational Activities 26,302,139,687.72 19,751,419,760.58 Net Cash Flow Generated by Operating Activities -1,213,296,065.50 1,267,956,746.02 II. Cash Flow from Investment Activities: Cash Arising from Disposal of Investments 913,324,136.74 1,013,800,000.00 Cash Arising from Investment Incomes 28,141,454.98 15,466,185.40 Net Cash Arising from Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 48,160,497.82 1,174,856.98 Net Cash Arising from Disposal of Subsidiaries and Other Business Units 360,000,000.00 603,416,723.92 Other Received Cashes Related to Investment Activities 40,401,379.14 87,990,213.91 Subtotal of cash inflow from investment activities 1,390,027,468.68 1,721,847,980.21 Cash Paid for Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 872,761,833.74 418,198,952.95 Cash Paid for Investments 1,777,000,000.00 1,495,244,946.22 Net Increase in Pledge Loans Net Cash Paid for Acquisition of Subsidiaries and Other Business Units Other Paid Cashes Related to Investment Activities 21,546,588.11 88,139,757.17 Subtotal of cash outflows from investment activities 2,671,308,421.85 2,001,583,656.34 Net amount of cash flow generated by investment activities -1,281,280,953.17 -279,735,676.13 III. Cash Flow from Financing Activities: Cash Arising from Absorbing Investments 55,770,784.31 59,440,000.00 Including: Cash Arising from Subsidiaries Absorbing Investments by Minority Shareholders 55,770,784.31 59,440,000.00 Cash Arising from Borrowings 3,775,310,686.97 5,177,593,403.07 Other Received Cashes Related to Financing Activities 3,210,646,359.16 Subtotal of cash inflow from financing activities 3,831,081,471.28 8,447,679,762.23 Cash Paid for Debts Repayment 1,927,003,259.88 3,852,221,214.55 Cash Paid for Distribution of Dividends and Profits or Payment of Interests 854,086,449.21 435,782,912.96 Including: Dividends and Profits Paid to Minority Shareholders by Subsidiaries Other Paid Cashes Related to Financing Activities 83,025,300.67 2,931,254,424.60 Subtotal of cash outflow from financing activities 2,864,115,009.76 7,219,258,552.11 Net cash flow generated by financing activities 966,966,461.52 1,228,421,210.12 IV. Impact of Fluctuation in Exchange Rate on Cash and Cash Equivalents -43,649,597.19 -85,940,173.22 V. Net Increase in Cash and Cash Equivalents -1,571,260,154.34 2,130,702,106.79 Add: Cash and Cash Equivalents at the Commencement of the Period 7,358,452,769.53 2,734,185,976.41 VI. Cash and Cash Equivalents at the End of the Period 5,787,192,615.19 4,864,888,083.20 (II) Adjustments to the Financial Statements 1. Details of adjustments to the relevant items of the financial statements at the beginning of year （未完）  |