[一季报]珀莱雅(603605):珀莱雅化妆品股份有限公司2022第一季度报告（英文版）
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时间：2022年04月22日 00:49:34 中财网 |
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原标题:珀莱雅:珀莱雅化妆品股份有限公司2022第一季度报告（英文版）
Stock Code: 603605 Abbreviation: Proya Bond Code: 113634 Bond Abbreviation: Proya Convertible Bond
Proya Cosmetics Co., Ltd.
The First Quarter Report in 2022
The Board of Directors and all directors of the Company warrant that this
announcement does not contain any false records, misleading statements or material
omissions, and shall be severally and jointly liable for the truthfulness, accuracy and
completeness of the contents herein contained.
Important Reminders
The Board of Directors, Board of Supervisors, directors, supervisors, and officers of the Company warrant that this Quarterly Report is authentic, accurate and complete, and does not contain any false
records, misleading statements or major omissions, and that they will be jointly and severally liable
therefore.
The CEO, CFO and the head of accounting department of the Company warrant that all financial statement information in the Quarterly Report is authentic, accurate and complete.
Have the financial statements for Q1 been audited?
"□ Yes" "√ No"
I. Key Financial Data
(I) Key accounting data and financial indicators
Unit: Yuan Currency: RMB
| Item | The current reporting
period | Change over the same
period of last year (%) | | Operating revenue | 1,254,357,336.99 | 38.53 | | Net profit attributable to shareholders of | 158,420,986.20 | 44.16 |
| the listed company | | | | | Net profit attributable to shareholders of
the listed company net of non-recurring
profit and loss | 146,724,879.18 | 36.21 | | | Net cash flow from operating activities | 342,107,055.69 | 521.66 | | | Basic earnings per share (RMB/share) | 0.79 | 43.64 | | | Diluted earnings per share (RMB/share) | 0.78 | 41.82 | | | Weighted average ROE (%) | 5.36 | Increased by 0.87 percent | | | | End of the reporting
period | End of last year | Change over the same
period last year | | Total assets | 4,845,558,049.59 | 4,633,049,783.03 | 4.59 | | Owner's equity attributable
to shareholders of the
listed company | 2,993,662,707.64 | 2,876,975,835.98 | 4.06 |
(II) Items and amounts of non-recurring profit and loss
Unit: Yuan Currency: RMB
| Item | Amount for the current period | Note | | Gain or loss on disposal of
non-current assets | | | | Unauthorized approval, or no formal
approval, or occasional tax refund or
relief | | | | Government subsidies included in the
current profit and loss, excluding
those closely related to the
Company's normal operation and
granted constantly at a fixed amount
or quantity according to certain
standard based on state policies | 14,298,520.83 | | | Fund occupation fees payable by
non-financial businesses including
profit and loss in the current period | | | | Income generated in case the
investment cost of acquiring any
subsidiary, associated enterprise and
joint venture is less than the net fair
value of the investee's identifiable
assets when an investment is acquired | | | | Gain and loss on exchange of | | | | non-monetary assets | | | | Gain and loss on authorizing others to
invest or manage assets | | | | Provisions for various asset
impairments due to force majeure
factors such as natural disasters | | | | Gain and loss on restructuring of
debts | | | | Restructuring expenses, such as
re-settlement expenses and
integration cost | | | | Profit and loss in excess of the fair
value generated from obviously
unfairly priced transactions | | | | Net profit and loss of subsidiaries
generated from the merger of
companies under common control
from the beginning of the period to
the date of merger | | | | Profit and loss arising from
contingent events unrelated to the
Company's normal operations | | | | Profit and loss from changes in fair
value arising from holding of trading
financial assets, derivative financial
assets, trading financial liabilities and
derivative financial liabilities, and
investment gain from disposal of
trading financial assets, derivative
financial assets, trading financial
liabilities, derivative financial
liabilities and other debt investments,
except for effective hedging related to
the Company's normal operations | | | | Reversal of provision for impairment
of receivables and contract assets
individually tested for impairment | | | | Profit and loss from entrusted loans | | | | Profit and loss arising from changes
in the fair value of investment
property subsequently measured with
the fair value model | | | | Impact of one-time adjustments on | | | | the current profit and loss according
to the requirements of tax and
accounting laws and regulations on
the current profit and loss | | | | Custody fee income from entrusted
operations | | | | Other non-operating revenue and
expenses other than the items
mentioned above | 271,742.01 | | | Other profit and loss items under the
definition of non-recurring profit and
loss | | | | Less: Impact of income tax | 2,474,194.41 | | | Impact of minority shareholders'
equity (after tax) | 399,961.41 | | | Total | 11,696,107.02 | |
Description of non-recurring profit and loss items enumerated in the Explanatory Announcement No. 1
on Information Disclosure for Companies Offering Their Securities to the Public - Non-recurring Profit
and Loss defined as recurring profit and loss items
"□ Applicable" "√ Not applicable"
(III) Changes in key accounting data and financial indicators and the main reasons "√ Applicable" "□ Not applicable"
| Item | Change ratio
(%) | Main reasons | | Operating
revenue | 38.53 | Mainly due to a YOY growth of prime operating revenue by 38.60%,
dominated by the growth in online direct sales. | | Net profit
attributable to
shareholders
of the listed
company | 44.16 | Mainly because:
(1) Total profit increased by 57.26% YOY: Sales revenue increased
by38.53% YOY, gross profit increased by 45.34% YOY (gross profit
margin increased YOY), expenses for four items for the period
increased by 37.99% YOY, and other income increased YOY.
(2) Net profit increased by 58.59% or RMB 62.58 million YOY.
(3) The profit and loss of minority shareholders increased by RMB
14.06 million YOY, mainly due to increased amount of profit and
loss recognized by the minority shareholders of some controlled
subsidiaries. | | Net profit
attributable to
shareholders
of the listed
company net | 36.21 | Mainly because:
(1) Net profit attributable to shareholders of the listed company
increased by RMB 48.52 million or 44.16% YOY;
(2) Non-recurring gain and loss attributable to shareholders of the
listed company increased by RMB 9.52 million YOY (mainly due to | | of
non-recurring
profit and loss | | a YOY growth in the amount of government subsidies received
during the period). | | Basic earnings
per share
(RMB/share) | 43.64 | The same reasons as above | | Diluted
earnings per
share
(RMB/share) | 41.82 | The same reasons as above | | Net cash flow
from operating
activities | 521.66 | Net flow increased by RMB 287 million YOY, mainly because:
(1) Factors of cash increase: Sales outstanding increased by RMB
245 million YOY (revenue increased YOY); payment for goods
decreased by RMB 56 million YOY (the sum of accounts payable
and bills payable as of the end of the current period increased from
the beginning of this year, but decreased from the same period last
year).
(2) Factors of cash decrease: Taxes paid increased by RMB 44
million YOY. |
II. Shareholders
(I) Statement of the total number of ordinary shareholders, the number of preferred shareholders with
restored voting rights, and shareholdings of top 10 shareholders Unit: share
| Total number of ordinary
shareholders as of the end of
the reporting period | 10,570 | Total number of preferred
shareholders with restored voting
rights as of the end of the reporting
period (if any) | 0 | | | | | Shareholdings of top 10 shareholders | | | | | | | | Name of shareholder | Nature of
shareholder | Number of
shares held | Shareh
olding
ratio
(%) | Number
of shares
held
with
restrictio
ns on
sales | Pledge, marking
or freezing | | | | | | | | Status | Numbe
r | | Hou Juncheng | Domestic
natural
person | 69,764,815 | 34.71 | 0 | None | | | HKSCC | Others | 46,410,868 | 23.09 | 0 | None | | | Fang Yuyou | Domestic
natural
person | 36,347,843 | 18.08 | 0 | None | | | Cao Liangguo | Domestic
natural
person | 3,769,938 | 1.88 | 0 | None | | | ICBC - GF Multi-Factor
Flexible Allocation Hybrid
Securities Investment Fund | Others | 1,817,599 | 0.90 | 0 | None | | | CCB - Yinhua Fuyu Themed
Hybrid Securities Investment
Fund | Others | 1,734,083 | 0.86 | 0 | None | | | CCB - CUAM Consumer
Industry Hybrid Securities
Investment Fund | Others | 1,700,084 | 0.85 | 0 | None | | | ICBC - Invesco Great Wall
Emerging Growth Hybrid
Securities Investment Fund | Others | 1,700,000 | 0.85 | 0 | None | | | Aberdeen Standard
Investment Management
(Asia) Limited - Aberdeen
Standard - China A-Share
Fund | Others | 1,699,323 | 0.85 | 0 | None | | | Xu Junqing | Domestic
natural
person | 1,235,999 | 0.61 | | None | | | Shareholdings of top 10 shareholders without restrictions on sales | | | | | | | | Name of shareholder | Number of unrestricted tradable
shares held | Type and number of shares | | | | | | | | Type of shares | Number | | | | | Hou Juncheng | 69,764,815 | RMB ordinary
shares | 69,764,815 | | | | | HKSCC | 46,410,868 | RMB ordinary
shares | 46,410,868 | | | | | Fang Yuyou | 36,347,843 | RMB ordinary
shares | 36,347,843 | | | | | Cao Liangguo | 3,769,938 | RMB ordinary
shares | 3,769,938 | | | | | ICBC - GF Multi-Factor
Flexible Allocation Hybrid
Securities Investment Fund | 1,817,599 | RMB ordinary
shares | 1,817,599 | | | |
| CCB - Yinhua Fuyu Themed
Hybrid Securities Investment
Fund | 1,734,083 | RMB ordinary
shares | 1,734,083 | | CCB - CUAM Consumer
Industry Hybrid Securities
Investment Fund | 1,700,084 | RMB ordinary
shares | 1,700,084 | | ICBC - Invesco Great Wall
Emerging Growth Hybrid
Securities Investment Fund | 1,700,000 | RMB ordinary
shares | 1,700,000 | | Aberdeen Standard
Investment Management
(Asia) Limited - Aberdeen
Standard - China A-Share
Fund | 1,699,323 | RMB ordinary
shares | 1,699,323 | | Xu Junqing | 1,235,999 | RMB ordinary
shares | 1,235,999 | | Association or concerted
action between the
shareholders mentioned
above | Fang Yuyou is the younger brother of Hou Juncheng's spouse Fang
Aiqin, so Hou Juncheng and Fang Yuyou are associated. | | | | Top 10 shareholders and top
10 unrestricted shareholders
participating in margin
financing and securities
lending and refinancing (if
any) | None | | |
III. Other Reminders
Other important information on the Company's operation during the reporting period to be made known
to investors
"□ Applicable" "√ Not applicable"
IV. Quarterly Financial Statements
(I) Type of audit opinion
"□ Applicable" "√ Not applicable"
(II) Financial statements
Consolidated Balance Sheet
March 31, 2022
Prepared by: Proya Cosmetics Co., Ltd.
Unit: Yuan Currency: RMB Audit type: Unaudited
| Item | As of March 31, 2022 | As of December 31, 2021 | | Current assets: | | | | Cash and cash equivalents | 2,639,939,888.51 | 2,391,048,249.81 | | Provision for settlement | | | | Lendings to banks and other
financial institutions | | | | Trading financial assets | | | | Derivative financial assets | | | | Bill receivable | | | | Accounts receivable | 150,599,732.70 | 138,626,627.90 | | Receivables financing | 6,627,703.00 | 3,242,000.00 | | Prepayments | 48,181,175.17 | 58,406,647.11 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Provision for reinsurance contract
receivable | | | | Other receivables | 44,908,445.77 | 66,043,707.81 | | Including: Interest receivable | | | | Dividends receivable | | | | Securities purchased under resale
agreements | | | | Inventory | 426,288,519.14 | 447,938,758.29 | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one
year | | | | Other current assets | 47,786,244.41 | 53,534,962.39 | | Total current assets | 3,364,331,708.70 | 3,158,840,953.31 | | Non-current assets: | | | | Loans and advances | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | 172,131,177.24 | 169,959,536.27 | | Investments in other equity
instruments | 56,402,400.00 | 56,402,400.00 | | Other non-current financial assets | | | | Investment property | 69,543,807.61 | 70,321,868.00 | | Fixed assets | 560,326,096.14 | 558,981,209.20 | | Construction in progress | 135,281,009.05 | 108,678,896.27 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | | | | Intangible assets | 392,695,636.64 | 397,145,124.29 | | Development cost | | | | Goodwill | | | | Long-term deferred expenses | 27,265,269.92 | 29,756,474.11 | | Deferred tax assets | 24,172,820.31 | 38,796,018.02 | | Other non-current assets | 43,408,123.98 | 44,167,303.56 | | Total non-current assets | 1,481,226,340.89 | 1,474,208,829.72 | | Total assets | 4,845,558,049.59 | 4,633,049,783.03 | | Current liabilities: | | | | Short-term bank loans | 200,251,506.85 | 200,251,506.85 | | Borrowings from the central bank | | | | Loans from banks and other
financial institutions | | | | Trading financial liabilities | | | | Derivative financial liabilities | | | | Bills payable | 80,244,771.40 | 79,156,771.40 | | Accounts payable | 477,350,760.31 | 404,026,241.16 | | Advances from customers | 188,470.04 | 173,769.85 | | Contract liabilities | 69,239,110.48 | 91,151,985.32 | | Securities sold under repurchase
agreements | | | | Due from customers and banks | | | | Receivings from vicariously
traded securities | | | | Receivings from vicariously sold
securities | | | | Employee benefits payable | 84,106,946.79 | 78,649,049.72 | | Tax payable | 132,959,505.45 | 99,893,176.97 | | Other payables | 58,330,633.84 | 62,162,153.55 | | Including: Interest payable | | | | Dividends payable | | | | Fees and commissions | | | | Reinsurance accounts payable | | | | Held-for-sale liabilities | | | | Non-current liabilities due within | | | | one year | | | | Other current liabilities | 1,574,450.01 | 9,521,415.32 | | Total current liabilities | 1,104,246,155.17 | 1,024,986,070.14 | | Non-current liabilities: | | | | Reserves for insurance contracts | | | | Long-term bank loans | | | | Bonds payable | 703,452,989.64 | 695,586,778.80 | | Including: Preferred stock | | | | Perpetual bonds | | | | Lease liabilities | | | | Long-term payables | | | | Long-term employee benefits
payable | | | | Estimated liabilities | 8,925,936.88 | 10,812,084.88 | | Deferred income | 5,896,490.83 | 6,416,263.33 | | Deferred tax liabilities | 8,408,158.81 | 8,408,158.81 | | Other non-current liabilities | | | | Total non-current liabilities | 726,683,576.16 | 721,223,285.82 | | Total liabilities | 1,830,929,731.33 | 1,746,209,355.96 | | Owner's equity (or Shareholders'
equity): | | | | Paid-in capital (or share capital) | 201,009,966.00 | 201,009,966.00 | | Other equity instruments | 50,956,622.11 | 50,956,622.11 | | Including: Preferred stock | | | | Perpetual bonds | | | | Capital reserve | 787,017,211.57 | 834,272,205.66 | | Less: Treasury stock | | 5,628,128.21 | | Other comprehensive income | -1,354,922.76 | -1,247,674.10 | | Special reserve | | | | Surplus reserve | 100,634,780.00 | 100,634,780.00 | | General risk reserve | | | | Undistributed profit | 1,855,399,050.72 | 1,696,978,064.52 | | Total owner's equity (or
shareholders' equity) attributable to
the parent company | 2,993,662,707.64 | 2,876,975,835.98 | | Minority interests | 20,965,610.62 | 9,864,591.09 | | Total owner's equity (or
shareholders' equity) | 3,014,628,318.26 | 2,886,840,427.07 | | Total liabilities and owners'
equity (or shareholders' equity) | 4,845,558,049.59 | 4,633,049,783.03 |
Legal representative: Hou Juncheng CFO: Wang Li Head of accounting department: Wang Li
Consolidated Income Statement
January to March 2022
Prepared by: Proya Cosmetics Co., Ltd.
Unit: Yuan Currency: RMB Audit type: Unaudited
| Item | Q1 2022 | Q1 2021 | | I. Gross revenue | 1,254,357,336.99 | 905,464,673.13 | | Including: Operating revenue | 1,254,357,336.99 | 905,464,673.13 | | Interest income | | | | Earned premium | | | | Fee and commission income | | | | II. Total operating expenses | 1,039,831,788.21 | 779,738,541.63 | | Including: Operating expenses | 406,738,634.99 | 322,264,228.48 | | Interest expenses | | | | Fee and commissions expenses | | | | Surrender value | | | | Net claims paid | | | | Net provision for insurance liability
reserves | | | | Bond insurance expenses | | | | Reinsurance expenses | | | | Taxes and surcharges | 13,048,639.06 | 8,144,353.90 | | Sales expenses | 531,525,291.08 | 377,754,359.96 | | Administrative expenses | 64,720,039.25 | 52,312,582.26 | | R&D expenses | 29,984,297.07 | 17,656,819.49 | | Financial expenses | -6,185,113.24 | 1,606,197.54 | | Including: Interest expenses | 3,290,554.12 | 2,959,908.29 | | Interest income | 11,156,538.55 | 5,773,529.43 | | Add: Other income | 14,423,871.50 | 3,530,669.17 | | Investment income ("-" for losses) | -2,057,259.04 | -83,299.74 | | Including: Income from investment
in associates and joint ventures | -2,057,259.04 | -79,753.50 | | Income from derecognition of
financial assets measured at amortization | | | | Exchange gains ("-" for losses) | | | | Net exposure hedging gains ("-" for
losses) | | | | Income from changes in fair value
("-" for losses) | | | | Credit impairment losses ("-" for
losses) | -3,472,766.96 | 2,274,620.44 | | Asset impairment losses ("-" for
losses) | -17,017,524.51 | -328,307.81 | | Gains from disposal of assets ("-" for | | -1,416.28 | | losses) | | | | III. Operating profit ("-" for losses) | 206,401,869.77 | 131,118,397.28 | | Add: Non-Operating revenue | 414,527.62 | 30,582.33 | | Less: Non-operating expenses | 661,221.54 | 54,523.45 | | IV. Total profit ("-" for total losses) | 206,155,175.85 | 131,094,456.16 | | Less: income tax expenses | 36,756,456.24 | 24,279,745.48 | | V. Net profit ("-" for net losses) | 169,398,719.61 | 106,814,710.68 | | (I) Classification by continuity as a going concern | | | | 1. Net profit from continuing as a going
concern ("-" for net losses) | 169,398,719.61 | 106,814,710.68 | | 2. Net profit from discontinuing as a
going concern ("-" for net losses) | | | | (II) Classification by ownership | | | | 1. Net profit attributable to shareholders
of the parent company ("-" for net losses) | 158,420,986.20 | 109,895,944.66 | | 2. Minority interest income ("-" for net
losses) | 10,977,733.41 | -3,081,233.98 | | VI. Other comprehensive income, net of tax | -107,248.66 | -364,177.76 | | (I) Other comprehensive income, net of
tax attributable to owners of the parent
company | -107,248.66 | -364,177.76 | | 1. Other comprehensive income that
cannot be reclassified to profit or loss | | | | (1) Changes arising from the
re-measurement of net liabilities or net
assets of defined benefit plans | | | | (2) Other comprehensive income that
cannot be reclassified into profit or loss
under the equity method | | | | (3) Changes in the fair value of other
equity instrument investments | | | | (4) Changes in the fair value of the
Company's own credit risks | | | | 2. Other comprehensive income that
will be reclassified into profit or loss | -107,248.66 | -364,177.76 | | (1) Other comprehensive income that can
be reclassified into profit or loss under the
equity method | | | | (2) Changes in the 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 hedging reserve | | | | (6) Differences in translation of foreign
currency financial statements | -107,248.66 | -364,177.76 | | (7) Others | | | | (II) Other comprehensive income, net of
tax attributable to minority shareholders | | | | VII. Total comprehensive income | 169,291,470.95 | 106,450,532.92 | | (I) Total comprehensive income
attributable to owners of the parent company | 158,313,737.54 | 109,531,766.90 | | (II) Total comprehensive income
attributable to minority shareholders | 10,977,733.41 | -3,081,233.98 | | VIII. EPS: | | | | (I) Basic earnings per share (RMB/share) | 0.79 | 0.55 | | (II) Diluted earnings per share
(RMB/share) | 0.78 | 0.55 |
In the case of merger under common control in the current period, the net profit realized by the merged
party before the merger was RMB 0.00, and the net profit realized by the merged party for the previous
period was RMB 0.00.
Legal representative: Hou Juncheng CFO: Wang Li Head of accounting department: Wang Li
Consolidated Cash Flow Statement
January to March 2022
Prepared by: Proya Cosmetics Co., Ltd.
Unit: Yuan Currency: RMB Audit type: Unaudited
| Item | Q1 2022 | Q1 2021 | | I. Cash flows from operating
activities: | | | | Cash received from sales of goods
and rendering of services | 1,334,925,554.96 | 1,089,758,485.27 | | Net increase in deposits from
customers and due to banks and other
financial institutions | | | | Net increase in borrowings from the
central bank | | | | Net increase in loans from banks and
other financial institutions | | | | Cash received from premiums under
original insurance contracts | | | | Net cash received from reinsurance | | | | operations | | | | Net increase in deposits and
investments from policyholders | | | | Cash received from interest, fees and
commissions | | | | Net increase in loans from banks and
other financial institutions | | | | Net increase in repurchase operations | | | | Net cash received from vicariously
traded securities | | | | Tax refund | 47,205.42 | 3,124,105.70 | | Other cash received related to
operating activities | 38,518,490.99 | 20,519,108.16 | | Subtotal of cash inflows from
operating activities | 1,373,491,251.37 | 1,113,401,699.13 | | Cash received from purchasing goods
and accepting labor services | 364,344,313.82 | 420,589,796.75 | | Net increase in loans and advances to
customers | | | | Net increase in deposits with the
central bank and other banks | | | | Cash paid for original insurance
contract claims | | | | Net increase in lendings to banks and
other financial institutions | | | | Cash received from interest, fees and
commissions | | | | Cash paid for policy dividends | | | | Cash paid to and for employees | 140,426,002.53 | 134,515,707.43 | | Cash paid for taxes and surcharges | 116,848,805.19 | 72,766,684.10 | | Cash paid for other operating
activities | 409,765,074.14 | 430,498,541.95 | | Subtotal of cash outflows from
operating activities | 1,031,384,195.68 | 1,058,370,730.23 | | Net cash flow from operating
activities | 342,107,055.69 | 55,030,968.90 | | II. Cash flows from investing
activities: | | | | Cash back on investments | | | | Cash received from investment
income | | | | Net cash received from the disposal of
fixed assets, intangible assets and other | | 1,000.00 | | long-term assets | | | | Net cash received from the disposal of
subsidiaries and other units | | | | Cash received from other investing
activities | | | | Subtotal of cash inflows from
investing activities | | 1,000.00 | | Cash paid for the acquisition and
construction of fixed assets, intangible
assets and other long-term assets | 35,510,518.32 | 45,788,653.75 | | Cash paid for investments | 4,228,900.00 | | | Net increase in pledge loans | | | | Net cash paid for the acquisition of
subsidiaries and other units | | | | Cash paid for other investing
activities | | | | Subtotal of cash outflows from
investing activities | 39,739,418.32 | 45,788,653.75 | | Net cash flows from investing
activities | -39,739,418.32 | -45,787,653.75 | | III. Cash flows from financing
activities: | | | | Cash received from attraction of
investments | 250,000.00 | | | Including: Cash received from
attraction of investments from minority
shareholders | 250,000.00 | | | Cash received from borrowings | 100,000,000.00 | | | Cash received for other fundraising
activities | | | | Subtotal of cash inflows from
financing activities | 100,250,000.00 | | | Cash paid for debt repayments | 100,000,000.00 | 99,000,000.00 | | Cash paid for distribution of
dividends and profits or payment of
interests | 1,898,750.01 | 2,852,875.00 | | Including: Dividends and profits paid
by subsidiaries to minority shareholders | | | | Cash paid for other fundraising
activities | 45,000,000.00 | 486,631.52 | | Subtotal of cash outflows from
financing activities | 146,898,750.01 | 102,339,506.52 | | Net cash flows from financing | -46,648,750.01 | -102,339,506.52 | | activities | | | | IV. Effect of changes in exchange
rates on cash and cash equivalents | -107,248.66 | -364,177.76 | | V. Net increase in cash and cash
equivalents | 255,611,638.70 | -93,460,369.13 | | Add: Beginning balance of cash and
cash equivalents | 2,378,334,768.09 | 1,401,850,754.88 | | VI. Ending balance of cash and cash
equivalents | 2,633,946,406.79 | 1,308,390,385.75 |
Legal representative: Hou Juncheng CFO: Wang Li Head of accounting department: Wang Li （未完）
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