[一季报]虹美菱B(200521):2022年第一季度报告(英文版)
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时间:2022年04月20日 00:46:18 中财网 |
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原标题:虹美菱B:2022年第一季度报告(英文版)
Stock Code: 000521, 200521 Notice No.: 2022-030 Short Form of the Stock: Changhong Meiling, Hongmeiling B
Changhong Meiling Co., Ltd.
The First Quarterly Report of 2022
The Company and whole members of the Board guarantee that the information disclosed is true, accurate and
complete and there are no fictitious records, misleading statements or material omissions carried in the Report,
Important Note:
1. Board of Directors and the Supervisory Committee of Changhong Meiling Co., Ltd. (hereinafter referred to as
the Company) and its directors, supervisors and senior executives should guarantee the reality, accuracy and
completion of the quarterly report, there are no any fictitious statements, misleading statements or important
omissions carried in this report, and shall take legal responsibilities, individual and/or joint. 2. Person in charge of the Company, head of accounting and person in charger of accounting organ (accounting
officer) hereby confirm that the financial information of this Quarterly Report is authentic, accurate and complete.
3. The first quarterly report audited or not
□Yes √No
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
| Current Period | Same period of last year | Changes of this period over same
period of last year | Operating income (RMB) | 4,012,925,239.44 | 4,130,121,476.44 | -2.84% | Net profit attributable to shareholders of the
listed company (RMB) | 5,147,648.23 | 5,297,826.42 | -2.83% | Net profit attributable to shareholders of the
listed company after deducting non-recurring
gains and losses (RMB) | -22,549,982.34 | -26,469,858.74 | 14.81% | Net cash flow arising from operating activities
(RMB) | -1,064,503,447.07 | -968,522,457.80 | -9.91% | Basic earnings per share (RMB/Share) | 0.0050 | 0.0051 | -1.96% | Diluted earnings per share (RMB/Share) | 0.0050 | 0.0051 | -1.96% | Weighted average ROE | 0.10% | 0.11% | 0.01 percentage points down | | End of this period | End of last period | Changes of this period-end over
same period-end of last year | Total assets (RMB) | 15,379,389,911.00 | 15,190,469,756.33 | 1.24% | Owners’ equity attributable to shareholders of
listed company (RMB) | 4,841,375,032.38 | 4,837,334,400.21 | 0.08% |
(ii)Items of non-recurring gains and losses
√ Applicable □ Not applicable
Unit:RMB/CNY
Item | Current amount | Note | Gains/losses from the disposal of non-current asset (including the
write-off that accrued for impairment of assets) | 3,689,706.71 | Found in “Gains on disposal of
assets ” | Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the
Company, the government subsidy that accord with the provision
of national policies and are continuously enjoyed in line with a
certain standard quota or quantity are excluded) | 23,684,763.58 | Found in “Other income” | Gains/losses of fair value changes arising from holding of the
trading financial asset, trading financial liability and investment
earnings obtained from disposing the trading financial asset,
trading financial liability, and financial assets available for sale,
except for the effective hedging business related to normal
operation of the Company | 3,712,111.38 | Found in “Investment earnings” and
“Changes in fair value gains/losses” | Other non-operating income and expenses other than the above | 277,431.84 | ”Found in “Non-operating income”,
“Non-operating expenditure” | | | | Less: impact on income tax | 3,447,932.10 | | Impact on minority shareholders’ equity (post-tax) | 218,450.84 | | Total | 27,697,630.57 | -- |
Details of other gains/losses items that meets the definition of non-recurring gains/losses: □ Applicable √ Not applicable
There are no other gains/losses items that meet the definition of non-recurring gains/losses in the Company.
Explain the items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A
Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss
□ Applicable √ Not applicable
There are no items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A
Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss
(iii)Particulars about material changes in items of main accounting statement and financial index and
explanations of reasons
√ Applicable □Not applicable
1.Changes and reasons of items in balance sheet
Unit:RMB/CNY
Item | Ending balance | Opening balance | Changes
ratio | Reasons of changes | Trading financial assets | 233,166,145.94 | 17,997,086.19 | 1195.58% | Mainly due to the purchase of financial products in
the Period | Note receivable | 907,242.87 | 2,216,752.22 | -59.07% | Mainly because the note receivable due for remittance
in the Period. | Account paid in
advance | 42,228,271.87 | 29,766,797.34 | 41.86% | Mainly due to the increase in prepayment for raw
materials in the Period. | Inventory | 2,270,256,051.70 | 1,356,357,419.80 | 67.38% | Mainly due to the increase in production in the Period | Contract assets | 1,777,252.62 | - | - | Mainly due to the warranties for new projects in the
Period. | Long-term expenses to
be apportioned | 140,885.26 | - | - | Mainly due to the leasing of plant construction in the
Period. | Other non-current
assets | - | 3,087,780.59 | -100.00% | Mainly due to the absence of long-term prepayments
for construction in the Period | Account payable | 3,332,710,063.99 | 2,299,103,796.88 | 44.96% | Mainly due to the increase in purchase of raw
materials in the Period | Contract liabilities | 357,443,604.25 | 515,004,115.23 | -30.59% | Mainly due to the decrease in advance receivables in
the Period | Taxes payable | 60,844,916.80 | 141,874,861.88 | -57.11% | Mainly due to the payment of VAT in the Period | Treasury shares | - | 26,430,571.38 | -100.00% | Mainly due to the cancellation of treasury shares in
the Period |
2.Changes and reasons of items in profit statement
Unit:RMB/CNY
Item | Current period | Amount at the
same period of
last year | Changes
ratio | Reasons of changes | Financial expenses | -41,364,640.07 | -1,483,821.14 | -2687.71% | Mainly due to the loss from foreign exchange in the same
period of the previous year. | Other income | 26,202,120.61 | 13,160,582.16 | 99.10% | Mainly due to the y-o-y increase in government subsidies in
the Period | Investment earnings | 7,547,051.46 | 31,431,230.42 | -75.99% | Mainly due to the decrease in gains from settlement of
forward foreign exchange contracts in the Period | Gains on changes in
fair value | -1,533,990.67 | -17,465,727.43 | 91.22% | Mainly due to the changes in fair value of the forward
foreign exchange contract in the Period | Gains on disposal of
assets | 3,689,706.71 | -132,879.85 | 2876.72% | Mainly due to the earnings from disposal of land assets in
the Period | Non-operating
income | 1,073,158.74 | 4,126,563.91 | -73.99% | Mainly due to the y-o-y decrease in liquidation of the
long-term debts in the Period | Non-operating
expenditure | 795,726.90 | 450,581.59 | 76.60% | Mainly due to the non-current assets scrapped losses in the
Period | Income tax expenses | -1,669,169.27 | 5,426,757.07 | -130.76% | Mainly due to the taxable incomes declined in the Period,
than the income tax expenses decreased. | Gains/losses of
minority’s interest | 8,232,999.11 | 6,070,032.95 | 35.63% | Mainly due to the y-o-y increase in earnings from some of
the wholly-owned subsidiaries in the Period |
3.Changes and reasons of items in cash flow statement
Unit:RMB/CNY
Item | Current
period | Amount at the
same period of
last year | Changes
ratio | Reasons of changes | Other cash received concerning
operation activities | 39,337,433.81 | 20,772,768.09 | 89.37% | Mainly due to the y-o-y increase in government
subsidies received in the Period | Taxes paid | 132,796,426.52 | 81,424,772.89 | 63.09% | Mainly due to the y-o-y increase in VAT payment
from subsidiary Meiling Group | Cash received from recovery of
investment | 1,539,824.00 | - | - | Partial recovery of investment in Hongyun Fund
in the Period while none in the previous period | Cash received from the acquisition of
investment earnings | 11,003,504.00 | - | - | Received the dividends from associate and
Hongyun Fund in the Period while none in the
previous period | Net cash received from disposal of
fixed assets, intangible assets and other
long-term assets | 8,304,653.60 | 226,967.80 | 3558.96% | Mainly due to the y-o-y increase in assets disposal | Cash paid for investments | 220,000,000.00 | 1,000,000,000.00 | -78.00% | Mainly due to the y-o-y decrease of financial
products procurement in the Period | Other cash paid concerning investment
activities | 700.67 | 24,740.79 | -97.17% | Mainly due to the y-o-y decrease in foreign
exchange losses from subsidiaries in the Period | Cash received from absorption of
investments | - | 15,000,000.00 | -100.00% | Mainly because subsidiary Life Appliances absorb
minority equity investment in same period of last
year while none in the current period | Cash received from borrowing | 225,000,000.00 | 647,079,820.49 | -65.23% | Mainly due to the y-o-y decrease in borrowings in | | | | | the Period | Cash paid for debt repayment | 175,000,000.00 | 904,900,000.00 | -80.66% | Mainly due to the y-o-y decrease in repayment of
loans in the Period | Cash paid for distribution of dividends,
profits or repayment of interests | 10,261,148.45 | 19,467,766.75 | -47.29% | Mainly due to the y-o-y decrease in interest
repayment in the Period | Other cash paid concerning financing
activities | 4,144,046.56 | 6,339,329.84 | -34.63% | Mainly due to the y-o-y decrease in repurchase
payment for B-stock in the Period | Effect of exchange rate changes on
cash | 398,221.49 | -3,538,183.05 | 111.25% | Mainly due to the change of exchange rate in the
Period |
II. Shareholders
(i)Total number of common shareholders and preference shareholders with voting rights recovered and
top ten shareholders
Unit: Share
Total number of common shareholders at the
end of report period | 60,786 | Total preference shareholders
with voting rights recovered at
end of reporting period (if
applicable) | 0 | | | | Top ten shareholders | | | | | | | Shareholder’s name | Nature of
shareholder | Proportion of
shares held | Amount of
shares held | Amount of
lock-up
shares held | Information of shares pledged,
tagged or frozen | | | | | | | State of share | Amount | Sichuan Changhong Electric Co., Ltd. | State-owned legal
person | 24.12% | 248,457,724 | 0 | - | - | Hefei Industry Investment Holding
(Group) Co., Ltd. | State-owned legal
person | 4.64% | 47,823,401 | 0 | - | - | CHANGHONG (HK) TRADING
LIMITED | Foreign legal person | 2.63% | 27,077,797 | 0 | - | - | CAO SHENGCHUN | Foreign natural
person | 1.43% | 14,766,086 | 0 | - | - | Ma Guobin | Domestic natural
person | 1.42% | 14,642,300 | 0 | - | - | Caitong Fund- Ningbo Bank-Haitong
Xingtai (Anhui) Emerging Industry
Investment Fund (Limited Partnership) | Domestic
non-state-owned
legal person | 1.04% | 10,733,452 | 0 | - | - | Zhuhai Jinyi Assets Management Co.,
Ltd. - Private equity investment fund Jinyi
Phase I | Domestic
non-state-owned
legal person | 1.00% | 10,347,600 | 0 | - | - | Philip Securities (H.K.) Co., Ltd. | Foreign legal person | 0.61% | 6,296,913 | 0 | - | - | UBS AG | Foreign legal person | 0.52% | 5,360,600 | 0 | - | - | Chen Qin | Domestic natural
person | 0.43% | 4,383,888 | 0 | - | - | Top ten shareholders with unrestricted shares held | | | | | | | Shareholder’s name | Amount of
unrestricted
shares held | Type of shares | | | | | | | Type | Amount | | | | Sichuan Changhong Electric Co., Ltd. | 248,457,724 | RMB ordinary shares | 248,457,724 | | | | Hefei Industry Investment Holding (Group) Co., Ltd. | 47,823,401 | RMB ordinary shares | 47,823,401 | | | | CHANGHONG (HK) TRADING LIMITED | 27,077,797 | Domestically listed
foreign shares | 27,077,797 | | | | CAO SHENGCHUN | 14,766,086 | Domestically listed
foreign shares | 14,766,086 | | | | Ma Guobin | 14,642,300 | RMB ordinary shares | 14,642,300 | | | | Caitong Fund- Ningbo Bank-Haitong Xingtai (Anhui) Emerging Industry Investment
Fund (Limited Partnership) | 10,733,452 | RMB ordinary shares | 10,733,452 | | | | Zhuhai Jinyi Assets Management Co., Ltd. - Private equity investment fund Jinyi Phase
I | 10,347,600 | RMB ordinary shares | 10,347,600 | | | | Philip Securities (H.K.) Co., Ltd. | 6,296,913 | Domestically listed
foreign shares | 6,296,913 | | | | UBS AG | 5,360,600 | RMB ordinary shares | 5,360,600 | | | | Chen Qin | 4,383,888 | RMB ordinary shares | 4,383,888 | | | | Explanation on associated
relationship among the
aforesaid shareholders | Among the above shareholders, CHANGHONG (HK) TRADING LIMITED (hereinafter referred to as Hong
Kong Changhong) is the wholly-owned subsidiary of Sichuan Changhong Electric Co., Ltd.; except the shares of
the Company directly held by Hong Kong Changhong, 6,296,913 shares of B-stock are also held through Phillip
Securities (H.K.) Co., Ltd., the foregoing shareholders constitute persons of uniform action. There existed no
associated relationship or belong to the concerted actors as specified in the Measures for the Administration of
Information Disclosure of Shareholder Equity Changes of Listed Companies among Sichuan Changhong Electric
Co., Ltd, Hong Kong Changhong and other top 7 shareholders (except Philip Securities (H.K.) Co., Ltd.);
“Caitong Fund- Ningbo Bank-Haitong Xingtai (Anhui) Emerging Industry Investment Fund (Limited
Partnership) ” refers to the products of Caitong Fund Management Company subscribe for privately placement
of 2016; The company neither knows whether there is any association among other shareholders, nor knows
whether other shareholders belong to the persons acting in concert that is stipulated in the “Administrative
Measures on Information Disclosure of Changes in Shareholding of Listed Companies”. | | | | | | Explanation on top ten common
shareholders involving margin
business (if applicable) | As of March 31, 2022, among the top 10 common shareholders, Ma Guobin held 13,000,000 shares of the
Company through customer credit trading secured account of Founder Securities Co., Ltd., and 1,642,300 shares
hold through common securities account, thus 14,642,300 shares of the Company are held in total. Shareholder-
Zhuhai Jinyi Assets Management Co., Ltd. - Private equity investment fund Jinyi Phase I held 8,992,400 shares | | | | | |
| of the Company through its customer credit trading secured account of Industrial Securities and 1,355,200 shares
through its common securities account, resulting in a total of 10,347,600 shares of the Company. |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other important matters
√Applicable □Not applicable
Overview | Date for disclosure | Information index for temporary report
disclosure | On March 2, 2022, the cancellation of 14,674,166 shares of
domestically listed foreign shares (B-stock) repurchased was completed
at the Shenzhen Branch of CSDC. Total share capital of the Company
was reduced from 1,044,597,881 shares to 1,029,923,715 shares upon
the completion of cancellation. | 2022-3-4 | Juchao Website: http://www.cninfo.com.cn
(No. 2022-011) | After review and approval by the resolution of the BOD, approved the
renewal of Shine Wing Accounting Firm (special general partnership)
as the company's 2022 annual financial report and internal control audit
firm for one year. | 2022-3-31 | Juchao Website: http://www.cninfo.com.cn
(No. 2022-012) | After review and approval by the resolution of the BOD and BOS, the
Company agreed to change the accounting policy in accordance with
relevant regulations of the Q&A with ASBE Concerned issued by the
Accounting Regulatory Dept. of Ministry of Finance | 2022-3-31 | Juchao Website: http://www.cninfo.com.cn
(No. 2022-012, No. 2022-013 and No.
2022-017) | After review and approval by the resolution of the BOD, its agreed that
the Company and its subsidiaries shall carry out the forward foreign
exchange fund trading during the period from July 1, 2022 to June 30,
2023 with trading balance not exceed $825 million (mainly including:
USD, AUD, EUR, and all other foreign currencies are converted to
USD), maximum settlement period for single business is not more than
one year. | 2022-3-31 | Juchao Website: http://www.cninfo.com.cn
(No. 2022-012 and No. 2022-019) | After review and approval by the resolution of the BOD, its agreed to
donate a scholarship of up to 5.65 million yuan to 11 famous
universities in China within 10 years by subordinate wholly-owned
subsidiary - Zhongke Meiling Cryogenic Technology Co., Ltd with
purpose of supporting the development of university education and
enhancing the brand reputation, social image and influence of the
Company and its subsidiaries. | 2022-3-31 | Juchao Website: http://www.cninfo.com.cn
(No. 2022-012 and No. 2022-021) | After review and approval by the resolution of the BOD and BOS, it is
agreed that the company would complete the "intelligent R&D | 2022-3-31 | Juchao Website: http://www.cninfo.com.cn
(No. 2022-012, No. 2022-013 and No. | management platform construction", a sub-project of the remaining
fundraising projects "intelligent manufacturing construction project"
and "intelligent R&D project". and the savings on above mentioned
proceeds as of December 31, 2021(final amount is based on the bank
balance on the day the fund transferred), that is 5,665,621.17 yuan and
the balance resulting from the difference between interest income and
handling charges generated before the subsequent cancellation of the
specific account for fund raising, to permanently replenish working
capital of the Company for routine operation and business
development. | | 2022-022) | After review and approval by the resolution of the BOD, its agreed to
invest 10.45 million yuan in the technical transformation of the
front-end production line of refrigerators in Hefei base. Established a
new door shell forming line for the multi-door to improving the
front-end manufacturing capability of the Company and achieved cost
reduction and improve the market competitiveness of the products to
meet the production demand of refrigerator products. | 2022-3-31 | Juchao Website: http://www.cninfo.com.cn
(No. 2022-012) | After review and approval by the resolution of the BOD, its agreed that
the company and its subsidiaries apply to Industrial Bank Co., Ltd.,
Hefei Branch for a special credit line of bill pool of up to 400 million
yuan; and apply to Ping An Bank Co., Ltd. Hefei Branch for a special
credit line of bill pool of up to 300 million yuan; and apply to Jiujiang
Bank Co., Ltd. Hefei Branch for a special credit line of bill pool of up
to 400 million yuan. | 2022-3-31 | Juchao Website: http://www.cninfo.com.cn
(No. 2022-012 and No. 2022-023) |
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate Balance Sheet
Prepared by Changhong Meiling Co., Ltd.
Unit: RMB/CNY
Item | Ending balance | Opening balance | Current assets: | | | Monetary fund | 4,762,243,208.64 | 5,938,823,396.21 | Settlement provisions | | | Capital lent | | | Trading financial assets | 233,166,145.94 | 17,997,086.19 | Derivative financial assets | | | Note receivable | 907,242.87 | 2,216,752.22 | Account receivable | 1,751,014,904.30 | 1,440,874,691.28 | Receivable financing | 1,723,363,796.40 | 1,808,109,301.56 | Account paid in advance | 42,228,271.87 | 29,766,797.34 | Insurance receivable | | | Reinsurance receivables | | | Contract reserve of reinsurance receivable | | | Other account receivable | 103,056,898.08 | 111,652,635.86 | Including: Interest receivable | | | Dividend receivable | | | Buying back the sale of financial assets | | | Inventory | 2,270,256,051.70 | 1,356,357,419.80 | Contract assets | 1,777,252.62 | | Assets held for sale | | | Non-current asset due within one year | | | Other current assets | 153,827,197.49 | 124,240,934.45 | Total current assets | 11,041,840,969.91 | 10,830,039,014.91 | Non-current assets: | | | Loans and payments on behalf | | | Debt investment | | | Other debt investment | | | Long-term account receivable | | | Long-term equity investment | 82,169,081.13 | 86,631,660.53 | Investment in other equity instrument | | | Other non-current financial assets | 576,200,641.50 | 581,980,440.70 | Investment real estate | 52,670,560.06 | 53,149,934.45 | Fixed assets | 2,280,104,619.94 | 2,303,122,699.92 | Construction in progress | 103,636,394.90 | 98,469,862.45 | Productive biological asset | | | Oil and gas asset | | | Right-of-use assets | 42,920,559.41 | 45,367,918.31 | Intangible assets | 933,200,360.90 | 953,403,100.33 | Expense on research and development | 110,822,447.17 | 87,728,990.86 | Goodwill | | | Long-term expenses to be apportioned | 140,885.26 | | Deferred income tax asset | 155,683,390.82 | 147,488,353.28 | Other non-current assets | | 3,087,780.59 | Total non-current asset | 4,337,548,941.09 | 4,360,430,741.42 | Total assets | 15,379,389,911.00 | 15,190,469,756.33 | Current liabilities: | | | Short-term loans | 670,088,074.22 | 622,874,652.77 | Loan from central bank | | | Capital borrowed | | | Trading financial liability | 9,007,322.83 | 12,304,272.41 | Derivative financial liability | | | Note payable | 4,211,716,538.68 | 4,839,837,317.78 | Account payable | 3,332,710,063.99 | 2,299,103,796.88 | Accounts received in advance | | | Contract liabilities | 357,443,604.25 | 515,004,115.23 | Selling financial asset of repurchase | | | Absorbing deposit and interbank deposit | | | Security trading of agency | | | Security sales of agency | | | Wage payable | 199,770,704.42 | 247,044,421.56 | Taxes payable | 60,844,916.80 | 141,874,861.88 | Other account payable | 773,895,520.75 | 751,452,768.00 | Including: Interest payable | | | Dividend payable | 4,753,764.56 | 4,753,764.56 | Commission charge and commission payable | | | Reinsurance payable | | | Liability held for sale | | | Non-current liabilities due within one year | 331,709,820.49 | 332,718,478.25 | Other current liabilities | 24,167,988.60 | 24,373,759.16 | Total current liabilities | 9,971,354,555.03 | 9,786,588,443.92 | Non-current liabilities: | | | Insurance contract reserve | | | Long-term loans | 168,000,000.00 | 168,000,000.00 | Bonds payable | | | Including: Preferred stock | | | Perpetual capital securities | | | Lease liability | 32,155,802.09 | 33,225,912.15 | Long-term account payable | 1,289,554.05 | 1,337,643.24 | Long-term wages payable | 9,303,179.92 | 9,828,300.06 | Accrual liability | 11,333,409.09 | 11,363,601.63 | Deferred income | 169,960,107.90 | 175,664,038.83 | Deferred income tax liabilities | 8,902,951.71 | 9,670,435.45 | Other non-current liabilities | | | Total non-current liabilities | 400,945,004.76 | 409,089,931.36 | Total liabilities | 10,372,299,559.79 | 10,195,678,375.28 | Owner’s equity: | | | Share capital | 1,029,923,715.00 | 1,044,597,881.00 | Other equity instrument | | | Including: Preferred stock | | | Perpetual capital securities | | | Capital public reserve | 2,670,335,694.07 | 2,682,829,400.26 | Less: Treasury shares | | 26,430,571.38 | Other comprehensive income | -21,272,985.82 | -20,903,270.57 | Reasonable reserve | | | Surplus public reserve | 423,111,236.90 | 423,111,236.90 | Provision of general risk | | | Retained profit | 739,277,372.23 | 734,129,724.00 | Total owner’ s equity attributable to parent company | 4,841,375,032.38 | 4,837,334,400.21 | Minority interests | 165,715,318.83 | 157,456,980.84 | Total owner’ s equity | 5,007,090,351.21 | 4,994,791,381.05 | Total liabilities and owner’ s equity | 15,379,389,911.00 | 15,190,469,756.33 |
Legal Representative: Wu Dinggang
Person in charge of accounting works: Pang Haitao
Person in charge of accounting institute: Yang Jun
2. Consolidated Profit Statement
Unit: RMB/CNY
Item | Current period | Last period | I. Total operating income | 4,012,925,239.44 | 4,130,121,476.44 | Including: Operating income | 4,012,925,239.44 | 4,130,121,476.44 | Interest income | | | Insurance gained | | | Commission charge and commission income | | | II. Total operating cost | 4,011,460,060.46 | 4,114,082,728.16 | Including: Operating cost | 3,505,133,832.06 | 3,462,713,769.04 | Interest expense | | | Commission charge and commission expense | | | Cash surrender value | | | Net amount of expense of compensation | | | Net amount of withdrawal of insurance contract
reserve | | | Bonus expense of guarantee slip | | | Reinsurance expense | | | Tax and extras | 29,031,104.40 | 27,280,660.16 | Sales expense | 335,122,981.27 | 470,854,477.88 | Administrative expense | 74,774,111.15 | 69,868,119.38 | R&D expense | 108,762,671.65 | 84,849,522.84 | Financial expenses | -41,364,640.07 | -1,483,821.14 | Including: Interest expenses | 11,459,855.40 | 19,017,594.62 | Interest income | 34,441,441.46 | 32,955,063.89 | Add: other income | 26,202,120.61 | 13,160,582.16 | Investment income (Loss is listed with “-”) | 7,547,051.46 | 31,431,230.42 | Including: Investment income on affiliated company
and joint venture | 2,224,748.61 | -7,098,168.49 | The termination of income recognition for
financial assets measured by amortized cost | | | Exchange income (Loss is listed with “-”) | | | Net exposure hedging income (Loss is listed with “-”) | | | Income from change of fair value (Loss is listed with
“-”) | -1,533,990.67 | -17,465,727.43 | Loss of credit impairment (Loss is listed with “-”) | -13,619,904.38 | -14,975,095.55 | Losses of devaluation of asset (Loss is listed with “-”) | -12,316,116.48 | -14,938,223.91 | Income from assets disposal (Loss is listed with “-”) | 3,689,706.71 | -132,879.85 | III. Operating profit (Loss is listed with “-”) | 11,434,046.23 | 13,118,634.12 | Add: Non-operating income | 1,073,158.74 | 4,126,563.91 | Less: Non-operating expense | 795,726.90 | 450,581.59 | IV. Total profit (Loss is listed with “-”) | 11,711,478.07 | 16,794,616.44 | Less: Income tax expense | -1,669,169.27 | 5,426,757.07 | V. Net profit (Net loss is listed with “-”) | 13,380,647.34 | 11,367,859.37 | (i) Classify by business continuity | | | 1. Net profit from continuing operations (net loss listed
with “-”) | 13,380,647.34 | 11,367,859.37 | 2. Net profit from termination of operations (net loss
listed with “-”) | | | (ii) Classify by ownership | | | 1.Net profit attributable to owner’s of parent company | 5,147,648.23 | 5,297,826.42 | 2.Minority shareholders’ gains and losses | 8,232,999.11 | 6,070,032.95 | VI. Net after-tax of other comprehensive income | -344,376.37 | -1,223,856.13 | Net after-tax of other comprehensive income attributable to
owners of parent company | -369,715.25 | -751,052.75 | (i) Other comprehensive income items which will not be
reclassified subsequently to profit of loss | | | 1.Changes of the defined benefit plans that
re-measured | | | 2.Other comprehensive income under equity
method that cannot be transfer to gain/loss | | | 3.Change of fair value of investment in other
equity instrument | | | 4.Fair value change of enterprise's credit risk | | | 5. Other | | | (ii) Other comprehensive income items which will be
reclassified subsequently to profit or loss | -369,715.25 | -751,052.75 | 1.Other comprehensive income under equity
method that can transfer to gain/loss | | | 2.Change of fair value of other debt investment | | | 3.Amount of financial assets re-classify to other
comprehensive income | | | 4.Credit impairment provision for other debt
investment | | | 5.Cash flow hedging reserve | | | 6.Translation differences arising on translation of
foreign currency financial statements | -369,715.25 | -751,052.75 | 7.Other | | | Net after-tax of other comprehensive income attributable to
minority shareholders | 25,338.88 | -472,803.38 | VII. Total comprehensive income | 13,036,270.97 | 10,144,003.24 | Total comprehensive income attributable to owners of
parent Company | 4,777,932.98 | 4,546,773.67 | Total comprehensive income attributable to minority
shareholders | 8,258,337.99 | 5,597,229.57 | VIII. Earnings per share: | | | (i) Basic earnings per share | 0.0050 | 0.0051 | (ii) Diluted earnings per share | 0.0050 | 0.0051 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan (未完)
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