[一季报]海康威视(002415):2022年第一季度报告（英文版）
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时间：2022年04月16日 06:06:05 中财网 |
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原标题:海康威视:2022年第一季度报告（英文版）
Stock Exchange Code：002415 Abbreviation of Securities：Hikvision No：2022-028
Hangzhou Hikvision Digital Technology Co., Ltd.
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2022 1 Quarter Report
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or material omissions. Important Content Notes:
Whether the directors, supervisors and senior management have any objection to the content of this quarterly report or cannot guarantee the truthfulness, accuracy and completeness of this quarterly report
□ Yes √ No
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management guarantee that the information presented in this report is true, accurate and complete without false
records, misleading statements or material omissions, and will undertake individual and joint legal
liabilities.
2. Chen Zongnian, the Company's legal representative, Jin Yan, the person in charge of the accounting work, and Zhan Junhua, the person in charge of accounting institution (accounting supervisor) hereby declare and warrant that the financial information in this report is true, accurate
and complete.
st
3. Whether the 1 quarter report has been audited
□Yes√ No
| | 2022 Q1 | 2021 Q1 | YoY Change(%) between 2021 Q1 and 2022 Q1 | | Operating income (RMB) | 16,521,549,351.36 | 13,988,385,531.58 | 18.11% | | Net profits attributable to shareholders of the Company (RMB) | 2,284,174,955.78 | 2,169,440,312.25 | 5.29% | | Net profits attributable to shareholders of the Company excluding
non-recurring gains and losses (RMB) | 2,210,077,663.70 | 2,022,056,316.46 | 9.30% | | Net cash flows from operating activities (RMB) | -3,904,933,407.63 | -2,018,107,114.23 | -93.49% | | Basic earnings per share (RMB/share) | 0.247 | 0.235 | 5.11% | | Diluted earnings per share (RMB/share) | 0.246 | 0.233 | 5.58% | | Weighted average Return on Equity (ROE) | 3.53% | 3.95% | -0.42% | | | st
On March 31 2022 | st
On December 31 2021 | st
Change(%) between December 31 2021 and March
st
31 2022 | | Total assets (RMB) | 104,433,154,852.05 | 103,864,543,195.18 | 0.55% | | Owner’s equity attributable to shareholders of the Company (RMB) | 65,935,588,426.84 | 63,460,886,665.26 | 3.90% |
| The total share capital of the Company as of the previous trading day of the financial report disclosure (share) | 9,433,208,719 |
Fully diluted earnings per share calculated using the latest share capital:
| Fully diluted earnings per share (RMB/share) calculated with the latest share capital | 0.242 |
2. Items and Amounts of Non-recurring Gains and Losses
√ Applicable □ Inapplicable
Unit：RMB
| Item | st st
January 1 2022–March 31 2022 | | Profit or loss from disposal of non-current assets (including the write-off for the
impairment provision of assets) | -6,235,789.84 | | Government subsidies included in the current profit and loss (except for government
subsidies that are closely related to the Company's regular business operations, comply
with national policies, and those that are continuously enjoyed in accordance with a
certain standard fixed or quantitative basis) | 34,618,737.47 | | Investment income from disposal of subsidiaries and other business units | 1,260,000.00 | | Profits and losses attributed to change in fair value for held-for-trading financial assets
and held-for-trading financial liabilities; and investment income from disposal of held-
for-trading financial assets, held-for-trading financial liabilities, and available-for-sale
financial assets, excluding the effective hedging business related to the regular business
operation of the Company. | 32,111,222.06 | | Other non-operating income and expenditures except the items mentioned above | 18,990,529.44 | | Less: Impact of income tax | 5,116,546.63 | | Impact of the minority interests (after tax) | 1,530,860.42 | | Total | 74,097,292.08 |
Details of other profit and loss items that meet the definition of non-recurring profit and loss: □ Applicable √ Inapplicable
The Company does not have other specific conditions of profit and loss items that meet the definition of non-
recurring profit and loss.
Explanations on classifying any non-recurring gain/loss item mentioned in the
on Information Disclosure for Companies Offering Their Securities to the Public—Non-recurring Gains and Losses>
as recurring gain/loss item.
| Item | Balance on March
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31 2022 (RMB) | Balance on December
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31 2021 (RMB) | YoY change
(%) | Note of Changes | | Other receivables | 559,853,558.89 | 359,620,445.88 | 55.68% | Tax refund receivable and
guarantee deposit receivable
increased | | Held-for-trading
financial liabilities | 35,142,730.59 | 4,062,317.57 | 765.09% | Loss on changes in fair value of
foreign exchange hedging business
increased | | Payroll payable | 2,444,270,164.84 | 4,595,552,073.12 | -46.81% | 2021 year-end bonus were paid in
this quarter | | Other non-current
liabilities | 3,427,897,914.23 | 534,334,158.27 | 541.53% | Completion of the grant of the
restricted share scheme in 2021
resulted in an increase in share
capital and capital reserve; other
non-current liabilities and treasury
shares increased with the increase
in the number of restricted shares | | Capital reserves | 8,411,005,114.94 | 5,404,070,600.07 | 55.64% | | | Treasury shares | 3,917,020,117.59 | 1,023,188,723.04 | 282.82% | |
3.2 Explanation for variations in income statement items
| Items | 2022 Q1
(RMB) | 2021 Q1
(RMB) | YoY Change
(%) | Note of changes | | Administrative expenses | 529,341,844.09 | 404,572,784.09 | 30.84% | The increase was due to the expansion
of the Company's business scale and
the corresponding personnel growth | | Financial expenses | 5,107,219.67 | -102,974,119.07 | 104.96% | Foreign exchange losses increased | | Investment income | 132,282,275.71 | 5,303,647.94 | 2394.18% | Return on investment in joint ventures
and income on foreign exchange
hedging business’ transaction
increased | | Gains/losses from
changes in fair value | -36,969,562.42 | 34,574,820.33 | -206.93% | Loss from changes in fair value of
foreign exchange hedging business
and other non-current financial assets
increased | | Credit impairment losses | -90,841,201.58 | -197,732,278.00 | 54.06% | Provision for credit loss decreased | | Asset impairment losses | -40,075,823.89 | -81,411,914.50 | 50.77% | Provision for inventory depreciation
decreased |
3.3 Explanation for variations in cash flow statement items
| Item | 2022 Q1
(RMB) | 2021 Q1
(RMB) | YoY Change
(%) | Note of changes | | Net cash flow from
operating activities | -3,904,933,407.63 | -2,018,107,114.23 | -93.49% | Increase in inventory purchases and
employee compensation | | Net cash flows from
investing activities | -795,128,733.12 | -559,863,626.77 | -42.02% | Increase in long-term asset investment
expenditures | | Net cash flows from
financing activities | 4,247,971,748.82 | -458,675,244.36 | 1026.14% | Receipt of 2021 incentive restricted
share subscriptions and increase in net
borrowing inflows |
| Total number of common shareholders at the end of the reporting
period | 308,098 | Total number of preferred shareholders (if any) whose voting rights have been
recovered at the end of the reporting period (if any) | 0 | | | | | Particulars about top 10 shareholders | | | | | | | | Name of shareholder | Nature of shareholder | Share-
holding percentage
(%) | Total shares held at
the period-end | The number of
common
shares held
with trading
restrictions | Pledged, marked or frozen | | | | | | | | Status | Amount | | China Electronics Technology HIK Group Co., Ltd. | Domestic state-owned
corporation | 36.08% | 3,403,879,509 | - | Pledged | 50,000,000 | | Gong Hongjia | Overseas individual | 10.20% | 962,504,814 | - | Pledged | 117,220,000 | | Xinjiang Weixun Investment Management Limited Partnership | Domestic non-state-
owned corporation | 4.78% | 450,795,176 | - | Pledged | 21,210,000 | | China Electronics Technology Investment Holdings Co., Ltd. | Domestic state-owned
corporation | 2.46% | 232,307,903 | - | - | - | | Shanghai Gaoyi Asset Management Partnership (Limited Partnership) -
Gaoyi Adjacent Mountain 1 Yuanwang Fund | Others | 2.23% | 210,000,000 | - | - | - | | Xinjiang Pukang Investment Limited Partnership | Domestic non-state-
owned corporation | 1.93% | 182,510,174 | - | Pledged | 96,400,000 | | nd
The 52 Research Institute at China Electronics Technology Group
Corporation | Domestic state-owned
corporation | 1.92% | 180,775,044 | - | - | - | | Hu Yangzhong | Domestic individual | 1.65% | 155,246,477 | 116,434,858 | - | - | | Bank of China Co., Ltd. - Efunds Blue Chip Select Hybrid Securities
Investment Fund | Others | 1.34% | 126,000,000 | - | - | - | | CITIC Securities Co., Ltd. | Domestic state-owned
corporation | 0.94% | 88,559,824 | - | - | - |
| Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s) | | | | | Name of shareholder | Number of common shares without trading
restrictions held at the period-end | Type of shares | | | | | Type | Number | | China Electronics Technology HIK Group Co., Ltd. | 3,403,879,509 | RMB ordinary shares | 3,403,879,509 | | Gong Hongjia | 962,504,814 | RMB ordinary shares | 962,504,814 | | Xinjiang Weixun Investment Management Limited Partnership | 450,795,176 | RMB ordinary shares | 450,795,176 | | China Electronics Technology Investment Holdings Co., Ltd. | 232,307,903 | RMB ordinary shares | 232,307,903 | | Shanghai Gaoyi Asset Management Partnership (Limited Partnership) -
Gaoyi Adjacent Mountain 1 Yuanwang Fund | 210,000,000 | RMB ordinary shares | 210,000,000 | | Xinjiang Pukang Investment Limited Partnership | 182,510,174 | RMB ordinary shares | 182,510,174 | | nd
The 52 Research Institute at China Electronics Technology Group
Co., Ltd. | 180,775,044 | RMB ordinary shares | 180,775,044 | | Bank of China Co., Ltd. - Efunds Blue Chip Select Hybrid Securities
Investment Fund | 126,000,000 | RMB ordinary shares | 126,000,000 | | CITIC Securities Co., Ltd. | 88,559,824 | RMB ordinary shares | 88,559,824 | | Hong Kong Securities Clearing Company Ltd.(HKSCC) | 82,908,374 | RMB ordinary shares | 82,908,374 | | Explanation on associated relationship and concerted actions among
above shareholders | China Electronics Technology HIK Group Co., Ltd., China Electronics Technology Investment Holdings Co., Ltd., and
nd
the 52 Research Institute at China Electronics Technology Group are all subject to control of China Electronics
Technology Group Corporation. Ms. Chen Chunmei, limited partner of Xinjiang Pukang Investment Limited
Partnership, is the spouse of Mr. Gong Hongjia, overseas individual shareholder of the Company. Hu Yangzhong,
domestic individual, is holding shares in both Xinjiang Weixun Investment Management Limited Partnership and
Xinjiang Pukang Investment Limited Partnership.
Except for these, the Company does not know whether the other shareholders are related parties or whether they are
acting-in-concert parties in accordance with the Measures for Management of the Disclosure of the Shareholding
Changes of Shareholders of the Listed Company. | | |
2. Total number of preferred shareholders and information about Top 10 preferred shareholders □ Applicable √ Inapplicable
III. Significant Events
√Applicable □Inapplicable
th th th
On January 18 2022, the 8 meeting of the 5 session of the Board of Directors of the company deliberated
and approved the Proposal on the Investment and Construction of HikRobot Products’ Industrial Base Project by
the Company’s Holding Subsidiary, and approved the Company's innovative business, a holding subsidiary of the
Company, Hangzhou Hikrobot Technology Co., Ltd. (hereinafter referred to as "HikRobot") to invest self-raised
funds of RMB 1.1661 billion to build the above project. The project undertaker is HikRobot. th th th
On January 18 2022, the 8 meeting of the 5 session of the Board of Directors of the Company deliberated
and approved the Proposal on the Investment and Construction of Infrared Thermal Imaging Products’ Industrial
Base Project by the Company’s Holding Subsidiary, and approved the Company's innovative business, a holding
subsidiary of the Company, Hangzhou Hikmicro Sensing Technology Co., Ltd. (hereinafter referred to as
"HikMicro") to invest self-raised funds of RMB 1.28018 billion to build the above project. The project undertaker
is HikMicro’s wholly-owned subsidiary, Hangzhou Micro Software Co., Ltd. th th th
On January 18 2022, the 8 meeting of the 5 session of the Board of Directors of the company deliberated
and approved the Proposal on the Investment and Construction of HikRobot Intelligent Manufacturing (Tonglu)
Base Project by the Company’s Holding Subsidiary, and approved the Company's innovative business, a holding
subsidiary of the Company, HikRobot to invest self-raised funds of RMB 1.53422 billion to build the above project.
The project undertaker is HikRobot’s wholly-owned subsidiary, Hangzhou Hikrobot Automation Co., Ltd.
th th th
On January 18 2022, the 8 meeting of the 5 session of the Board of Directors of the company deliberated
and approved the Proposal on the Investment and Construction of Hikvision Global Warehousing and Logistics
Center Project, and approved the Company to invest self-raised funds of RMB 1.28605 billion to build the above
project. The project undertaker is Hangzhou Hikvision Electronics Co., Ltd. (hereinafter referred to as "Electronics
th
Company"), which is a holding subsidiary of Hikvision. On January 24 2022, the Electronics Company won the
use right of the state-owned construction land for the project (Phase I) with a total of RMB 53.77 million. On
th
February 10 2022, the Electronics Company and Tonglu Planning and Natural Resources Bureau signed the
Contract for assigning the right to use state-owned construction land. th th th
On January 18 2022, the 8 meeting of the 5 session of the Board of Directors of the company deliberated
and approved the Proposal on Granting Restricted Shares to Incentive Objects under the 2021 Restricted Share
Scheme. In accordance with the Measures for the Administration of Equity Incentives of Listed Companies and other
| Title of the temporary public announcement | Disclosure Date | Disclosure website of the temporary public
announcement | | Announcement on Granting Restricted Shares to Incentive
Objects under the 2021 Restricted Share Scheme
(Announcement No. 2022-006) | th
January 19 2022 | www.cninfo.com.cn | | Announcement on the Investment and Construction of
HikRobot Products’ Industrial Base Project by the
Company’s Holding Subsidiary (Announcement No. 2022-
007) | th
January 19 2022 | www.cninfo.com.cn | | Announcement on the Investment and Construction of
Infrared Thermal Imaging Machine Products’ Industrial
Base Project by the Company’s Holding Subsidiary
(Announcement No. 2022-008) | th
January 19 2022 | www.cninfo.com.cn | | Announcement on Investment and Construction of HikRobot
Intelligent Manufacturing (Tonglu) Base Project by the
Company’s Holding Subsidiary (Announcement No. 2022-
009) | th
January 19 2022 | www.cninfo.com.cn | | Announcement on the Investment and Construction of
Hikvision Global Warehousing and Logistics Center Project
(Announcement No. 2022-010) | th
January 19 2022 | www.cninfo.com.cn | | Announcement on the Completion of the 2021 Restricted
Share Scheme’s Share Grant (Announcement No.: 2022-011) | th
February 10 2022 | www.cninfo.com.cn | | Title of the temporary public announcement | Disclosure Date | Disclosure website of the temporary public
announcement | | Announcement on the Completion of the Filing of
Entrepreneurship Investment Partnership Enterprise co-
established by the Company (Announcement No. 2022-013) | th
February 10 2022 | www.cninfo.com.cn |
| Item | st
March 31 2022 | st
January 1 2022 | | Current Assets: | | | | Cash and bank balances | 34,214,789,967.83 | 34,721,870,931.36 | | Held-for-trading financial assets | 39,602,537.35 | 34,320,010.83 | | Notes receivable | 1,482,113,554.59 | 1,522,760,905.30 | | Accounts receivable | 25,789,666,608.19 | 26,174,773,100.42 | | Receivables for financing | 1,315,907,940.71 | 1,316,035,122.06 | | Prepayments | 520,092,488.58 | 505,798,253.35 | | Other receivables | 559,853,558.89 | 359,620,445.88 | | Inventories | 18,500,141,730.63 | 17,974,112,407.60 | | Contract assets | 1,496,973,175.13 | 1,411,372,624.91 | | Non-current assets due within one year | 999,823,685.49 | 975,960,437.14 | | Other current assets | 1,059,687,222.43 | 1,022,600,377.78 | | Total Current Assets | 85,978,652,469.82 | 86,019,224,616.63 | | Non-current Assets: | | | | Long-term receivables | 564,964,392.90 | 613,067,944.97 | | Long-term equity investment | 1,058,739,120.27 | 982,165,546.45 | | Other non-current financial assets | 398,550,438.23 | 438,724,172.22 | | Fixed assets | 7,325,592,362.00 | 6,695,590,671.27 | | Construction in progress | 2,359,251,163.51 | 2,323,336,098.68 | | Right-of-use assets | 564,890,135.01 | 566,393,672.75 | | Intangible assets | 1,297,143,781.57 | 1,304,247,415.07 | | Goodwill | 209,922,678.57 | 202,381,895.37 | | Long-term deferred expenses | 151,062,374.39 | 158,007,174.90 | | Deferred tax assets | 1,208,262,980.73 | 1,210,877,575.24 | | Other non-current assets | 3,316,122,955.05 | 3,350,526,411.63 | | Total Non-current Assets | 18,454,502,382.23 | 17,845,318,578.55 | | Total Assets | 104,433,154,852.05 | 103,864,543,195.18 | | Current Liabilities: | | | | Short-term borrowings | 5,178,381,117.37 | 4,074,962,469.97 | | Held-for-trading financial liabilities | 35,142,730.59 | 4,062,317.57 | | Notes payable | 1,450,808,791.13 | 1,339,998,383.34 | | Accounts payable | 11,364,550,862.39 | 15,889,694,981.12 | | Item | st
March 31 2022 | st
January 1 2022 | | Contract Liabilities | 2,351,116,067.38 | 2,580,894,226.59 | | Payroll payable | 2,444,270,164.84 | 4,595,552,073.12 | | Taxes payable | 1,727,168,178.61 | 1,461,470,029.69 | | Other payables | 1,904,450,458.64 | 1,830,626,583.03 | | Non-current liabilities due within one year | 643,848,416.36 | 596,915,360.58 | | Other current liabilities | 924,040,162.41 | 917,479,922.61 | | Total Current Liabilities | 28,023,776,949.72 | 33,291,656,347.62 | | Non-current Liabilities: | | | | Long-term borrowings | 3,568,900,791.46 | 3,284,371,642.52 | | Lease liabilities | 328,390,158.81 | 317,951,879.21 | | Long-term payables | 7,991,823.98 | 9,009,331.50 | | Provisions | 195,530,790.87 | 200,675,950.96 | | Deferred income | 758,237,866.19 | 738,586,458.05 | | Deferred tax liabilities | 92,928,728.13 | 93,315,151.17 | | Other non-current liabilities | 3,427,897,914.23 | 534,334,158.27 | | Total non-current liabilities | 8,379,878,073.67 | 5,178,244,571.68 | | Total liabilities | 36,403,655,023.39 | 38,469,900,919.30 | | Owners’ Equity | | | | Share capital | 9,433,208,719.00 | 9,335,806,114.00 | | Capital reserves | 8,411,005,114.94 | 5,404,070,600.07 | | Less: Treasury shares | 3,917,020,117.59 | 1,023,188,723.04 | | Other comprehensive income | (97,060,465.71) | (77,184,125.29) | | Surplus reserves | 4,672,505,348.00 | 4,672,505,348.00 | | Retained earnings | 47,432,949,828.20 | 45,148,877,451.52 | | Total owners' equity attributable to owner of the
Company | 65,935,588,426.84 | 63,460,886,665.26 | | Minority equity | 2,093,911,401.82 | 1,933,755,610.62 | | Total owners' equity | 68,029,499,828.66 | 65,394,642,275.88 | | Total liabilities and owners' equity | 104,433,154,852.05 | 103,864,543,195.18 |
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua
| Item | 2022 Q1 | 2021 Q1 | | I. Total operating income | 16,521,549,351.36 | 13,988,385,531.58 | | Including: Operating income | 16,521,549,351.36 | 13,988,385,531.58 | | II．Total operating costs | 13,978,401,580.35 | 11,316,658,363.91 | | Including: Operating costs | 9,297,971,644.50 | 7,439,068,423.51 | | Business taxes and surcharges | 103,960,428.47 | 101,336,830.02 | | Selling expenses | 1,974,041,727.28 | 1,786,834,444.08 | | Administrative expenses | 529,341,844.09 | 404,572,784.09 | | Research and Development (R&D) expenses | 2,067,978,716.34 | 1,687,820,001.28 | | Financial expenses | 5,107,219.67 | (102,974,119.07) | | Including：Interest expenses | 60,958,191.49 | 52,121,944.86 | | Interest income | 190,359,285.26 | 183,538,676.95 | | Add: Other Income | 345,650,804.89 | 464,549,234.50 | | Investment income (loss“-“) | 132,282,275.71 | 5,303,647.94 | | Including: Investment gains (losses) in associated
enterprise and joint-venture enterprise | 68,225,299.63 | (11,301,565.31) | | Gains (loss “-“) from changes in fair values | (36,969,562.42) | 34,574,820.33 | | Credit impairment losses (“-“) | (90,841,201.58) | (197,732,278.00) | | Impairment losses (“-“) of assets | (40,075,823.89) | (81,411,914.50) | | Asset disposal income (loss“-“) | (5,806,721.09) | 3,464,415.12 | | III. Operating profit (loss“-“) | 2,847,387,542.63 | 2,900,475,093.06 | | Add: Non-operating income | 20,516,223.04 | 15,425,698.32 | | Less: Non-operating expenses | 2,065,880.39 | 5,653,691.68 | | IV. Total profit (loss“-“) | 2,865,837,885.28 | 2,910,247,099.70 | | Less: Income tax expenses | 449,922,664.83 | 475,617,677.61 | | V. Net profit (loss“-“) | 2,415,915,220.45 | 2,434,629,422.09 | | 5.1 Classification by operation continuity | | | | (a) Net profit (loss) on continuous operation | 2,415,915,220.45 | 2,434,629,422.09 | | (b) Net profit (loss) on terminated operation | | | | 5.2 Classification by attribution of ownership | | | | (a) Net profit attributable to owners of parent
company | 2,284,174,955.78 | 2,169,440,312.25 | | (b) Profit or loss attributable to minority
shareholders | 131,740,264.67 | 265,189,109.84 | | VI. Other comprehensive income, net of income tax | (12,563,136.93) | (2,726,280.29) | | Item | 2022 Q1 | 2021 Q1 | | Other comprehensive income attributable to owners of the
Company, net of tax | (19,876,339.66) | (2,797,852.20) | | (I) Items that will not be reclassified subsequently to profit or
loss | | | | 1. Re-measurement of changes in defined benefit plans | | | | 2. Other comprehensive income that cannot be
transferred to profit or loss under the equity method | | | | 3. Changes in fair value of other equity instrument
investments | | | | 4. Changes in the fair value of the Company's own
credit risk | | | | 5. Others | | | | (II) Other comprehensive income to be reclassified to profit
or loss in subsequent periods | (19,876,339.66) | (2,797,852.20) | | 1. Other comprehensive income that can be transferred
to profit or loss under the equity method | | | | 2. Changes in fair value of other debt investments | | | | 3. Amount of financial assets reclassified into other
comprehensive income | | | | 4. Provision for credit impairment of other debt
investments | | | | 5. Cash flow hedge reserve | | | | 6. Exchange differences arising on conversion of
financial statements denominated in foreign
currencies | (19,876,339.66) | (2,797,852.20) | | 7. Others | | | | Other comprehensive income attributable to minority
interests, net of tax | 7,313,202.73 | 71,571.91 | | VII. Total comprehensive income | 2,403,352,083.52 | 2,431,903,141.80 | | Total comprehensive income attributable to owners of the
parent company | 2,264,298,616.12 | 2,166,642,460.05 | | Total comprehensive income attributable to minority
shareholders | 139,053,467.40 | 265,260,681.75 | | VIII. Earnings per share | | | | (I) Basic earnings per share | 0.247 | 0.235 | | (II) Diluted earnings per share | 0.246 | 0.233 |
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua
| Item | 2022 Q1 | 2021 Q1 | | I. Cash flows from operating activities: | | | | Cash received from sale of goods or rendering of services | 17,661,390,678.54 | 16,428,465,685.12 | | Receipts of tax refunds | 742,166,152.62 | 991,809,469.82 | | Other cash receipts relating to operating activities | 328,574,664.10 | 588,410,871.02 | | Sub-total of cash inflows from operating activities | 18,732,131,495.26 | 18,008,686,025.96 | | Cash payments for goods purchased and services received | 15,519,789,720.06 | 13,971,786,080.20 | | Cash paid to and on behalf of employees | 5,377,995,779.80 | 4,336,320,740.87 | | Payments of various types of taxes | 795,152,157.07 | 938,996,033.15 | | Other cash payments relating to operating activities | 944,127,245.96 | 779,690,285.97 | | Sub-total of cash outflows from operating activities | 22,637,064,902.89 | 20,026,793,140.19 | | Net Cash flows from Operating Activities | (3,904,933,407.63) | (2,018,107,114.23) | | II. Cash flows from Investing Activities: | | | | Cash receipts from recovery of investments | 1,518,117,095.20 | 1,426,348,673.18 | | Cash receipts from investment income | 2,013,946.91 | | | Net cash receipts from disposals of fixed assets,
intangible assets and other long-term assets | 7,178,824.87 | 5,980,574.19 | | Other cash receipts relating to investing activities | 16,969,668.23 | 18,179,686.32 | | Sub-total of cash inflows from investing activities | 1,544,279,535.21 | 1,450,508,933.69 | | Cash payments to acquire or construct fixed assets,
intangible assets and other long-term assets | 910,928,512.01 | 600,635,383.06 | | Cash paid to acquire investments | 1,428,479,756.32 | 1,409,737,177.40 | | Sub-total of cash outflows from investing activities | 2,339,408,268.33 | 2,010,372,560.46 | | Net cash flows from Investing Activities | (795,128,733.12) | (559,863,626.77) | | III. Cash flows from financing activities: | | | | Cash receipts from capital contributions | 2,893,831,394.55 | 5,500,000.00 | | Including: cash receipts from capital contributions
from minority owners of subsidiaries | | 5,500,000.00 | | Cash receipts from borrowings | 1,537,700,961.53 | 438,000,000.00 | | Sub-total of cash inflows from financing activities | 4,431,532,356.08 | 443,500,000.00 | | Cash repayments of borrowings | 70,362,288.03 | 807,825,160.67 | | Cash payments for distribution of dividends or profits or
settlement of interest expenses | 57,131,627.12 | 64,425,606.92 | | Other cash payments relating to financing activities | 56,066,692.11 | 29,924,476.77 | | Sub-total of cash outflows from financing activities | 183,560,607.26 | 902,175,244.36 | | Net cash flows from Financing Activities | 4,247,971,748.82 | (458,675,244.36) | | Item | 2022 Q1 | 2021 Q1 | | IV. Effect of foreign exchange rate changes on Cash and
Cash Equivalents | (34,758,212.24) | (37,562,227.05) | | V. Net increase in Cash and Cash Equivalents | (486,848,604.17) | (3,074,208,212.41) | | Add: Opening balance of Cash and Cash Equivalents | 34,603,944,429.20 | 35,024,837,878.31 | | VI. Closing Balance of Cash and Cash Equivalents | 34,117,095,825.03 | 31,950,629,665.90 |
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua （未完） ![]()
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