[三季报]深华发Ｂ(200020):2021年第三季度报告--英文版
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时间：2022年04月25日 20:11:41 中财网 |
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原标题:深华发Ｂ:2021年第三季度报告--英文版
Stock Code: 000020 200020 Public Notice No.: 2021-21 Short Form of the Stock: SHEN HUAFA-A, SHEN HUAFA-B
Shenzhen Zhongheng Huafa Co., Ltd.
The Third Quarterly Report for 2021
The Company and whole members of the BOD guarantee that the information disclosed is true,
accurate and complete, and there are no any fictitious records, misleading statements or
important omissions.Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen Zhongheng Huafa Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ (Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate and complete. 3. Whether the Third Quarterly Report has been audited or not □Yes √No
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 | Increase/decrease in
the period compared
with the same period
of the previous year | Year-begin to
period-end | Increase/decrease from
year-begin to
period-end compared
with the same period
of the previous year | | Operating income
(Yuan) | 211,898,917.91 | 5.85% | 603,532,726.46 | 20.49% | | Net profit attributable
to shareholders of the
listed company (Yuan) | 1,123,649.14 | -33.33% | 8,113,011.63 | 67.24% | | Net profit attributable
to shareholders of the
listed company after
deducting
non-recurring gains
and losses (Yuan) | 554,781.27 | -49.95% | 7,332,980.06 | 72.67% | | Net cash flow arising
from operating
activities (Yuan) | —— | —— | -24,053,649.58 | -275.69% | | Basic earnings per
share (Yuan /Share) | 0.004 | -33.33% | 0.0288 | 68.42% | | Diluted earnings per
share (Yuan /Share) | 0.004 | -33.33% | 0.0288 | 68.42% | | Weighted average ROE | 0.33% | -0.19% | 2.17% | 0.71% | | | End of current period | End of previous year | Increase/decrease at the period-end compared
with the end of the previous year | | | Total assets (Yuan) | 669,050,137.81 | 627,779,621.06 | 6.57% | | | Net assets attributable
to shareholder of listed
company (Yuan) | 344,361,748.92 | 336,248,737.29 | 2.41% | |
(ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable
Unit: Yuan
| Item | Amount for the
period | Amount from
year-begin to
period-end | Note | | Gains/losses from the disposal of non-current asset
(including the write-off that accrued for
impairment of assets) | 21,059.60 | 21,059.60 | | | Government subsidy recorded in current
gains/losses (except those closely related to the
Company’s normal operation, and those
continuously enjoyed on a fixed or quantitative
basis with certain standards in accordance with
national policy regulations) | 345,453.35 | 345,453.35 | | | Gains/losses of entrusting others to invest or
manage assets | 88,894.00 | 238,661.58 | | | Other non-operating income and expenses other
than the above | 113,460.92 | 174,857.04 | | | Total | 568,867.87 | 780,031.57 | -- |
□ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for
Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
(iii) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
| Item | January-September
2021 | January-September
2020 | Changes
ratio | Reason | | R&D expenses | 5,653,280.67 | 4,313,254.44 | 31% | Salary for R&D from Hengfa
increased | | Other income | 345,453.35 | 645,623.00 | -46% | Government subsidy of Hengfa | | Investment income | 238,661.58 | 103,172.15 | 131% | Gains on acceptance margin
from Hengfa | | Asset disposal income | 21,059.60 | -93,373.67 | -123% | Disposal the company’s
vehicles | | Non-operating income | 394,744.60 | 681,877.61 | -42% | Government subsidy received
at the period-end was less than
those received in the same
period last year | | Non-operating expenses | 219,887.56 | 7,302.38 | 2911% | Disposal of fixed assets | | Item | September 30, 2021 | September 30, 2021 | Changes
ratio | Reason | | Accounts receivable financing | 5,774,948.69 | 25,436,468.30 | -77% | Decrease in the amount of
promissory note | | Inventory | 98,556,230.42 | 61,964,943.06 | 59% | Due to the impact of
international epidemic, some
raw materials are in short
supply in the market, inventory
of the Company are increased
in an appropriated amount
according to the operation
needs | | Other current assets | 741,380.21 | 234,014.36 | 217% | VAT retention credit | | Long-term prepaid expenses | 568,577.93 | 135,529.27 | 320% | The contract signed through
system, and the expenses to be
amortized increased | | Thhe Short-term loan | 39,841,600.00 | 13,660,894.00 | 192% | Borrowings of Hengfa
increased | | Contract liabilities | 574,325.56 | 2,575,945.15 | -78% | Account received in advance
declined | | Interest payable | 124,190.30 | 32,583.49 | 281% | Borrowings increased in the
period, and the interest
increased | | Non-current liabilities due
within one year | | 12,000,000.00 | -100% | Reclassification of long-term
loans |
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share
| Total common shareholders at the
end of report period | 20,191 | 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
restricted
shares held | Information of shares pledged,
tagged or frozen | | | | | | | | State of share | Amount | | Wuhan
Zhongheng
New Science &
Technology
Industrial
Group Co., Ltd | Domestic
non-state-owne
d legal person | 42.13% | 119,289,894 | 0 | Pledged | 116,100,000 | | | | | | | Frozen | 119,289,894 | | SEG (HONG
KONG) CO.,
LTD. | Overseas legal
person | 5.85% | 16,569,560 | 0 | Pledged | 0 | | | | | | | Frozen | 0 | | GOOD HOPE
CORNER
INVESTMEN
TS LTD. | Overseas legal
person | 2.50% | 7,072,000 | 0 | Pledged | 0 | | | | | | | Frozen | 0 | | Changjiang
Securities
Brokerage
(Hongkong)
Co., Ltd. | Overseas legal
person | 1.89% | 5,355,249 | 0 | Pledged | 0 | | | | | | | Frozen | 0 | | Guoyuan
Securities
Brokerage
(Hong Kong)
Limited | Overseas legal
person | 1.37% | 3,870,117 | 0 | Pledged | 0 | | | | | | | Frozen | 0 | | Li Zhongqiu | Overseas
nature person | 1.00% | 2,830,000 | 0 | Pledged | 0 | | | | | | | Frozen | 0 | | Jin Guoping | Domestic
nature person | 0.86% | 2,443,500 | 0 | Pledged | 0 | | | | | | | Frozen | 0 | | Huang Xuelin | Domestic
nature person | 0.66% | 1,880,503 | 0 | Pledged | 0 | | | | | | | Frozen | 0 | | China
Merchants
Securities
Hong Kong
Co., Ltd. | State-owned
legal person | 0.60% | 1,708,873 | 0 | Pledged | 0 | | | | | | | Frozen | 0 | | Li Wei | Domestic
non-state-owne
d legal person | 0.57% | 1,610,000 | 0 | Pledged | 0 | | | | | | | Frozen | 0 | | Top ten shareholders with unrestricted shares held | | | | | | | | Shareholder’s name | Amount of unrestricted shares held | Type of shares | | | | | | | | Type | Amount | | | |
| Wuhan Zhongheng New Science
& Technology Industrial Group
Co., Ltd | 119,289,894 | RMB common
share | 119,289,894 | | SEG (HONG KONG) CO., LTD. | 16,569,560 | Domestically
listed foreign
shares | 16,569,560 | | GOOD HOPE CORNER
INVESTMENTS LTD. | 7,072,000 | Domestically
listed foreign
shares | 7,072,000 | | Changjiang Securities Brokerage
(Hongkong) Co., Ltd. | 5,355,249 | Domestically
listed foreign
shares | 5,355,249 | | Guoyuan Securities Brokerage
(Hong Kong) Limited | 3,870,117 | Domestically
listed foreign
shares | 3,870,117 | | Li Zhongqiu | 2,830,000 | Domestically
listed foreign
shares | 2,830,000 | | Jin Guoping | 2,443,500 | RMB common
share | 2,443,500 | | Huang Xuelin | 1,880,503 | RMB common
share | 1,880,503 | | China Merchants Securities Hong
Kong Co., Ltd. | 1,708,873 | Domestically
listed foreign
shares | 1,708,873 | | Li Wei | 1,610,000 | Domestically
listed foreign
shares | 1,610,000 | | Explanation on associated
relationship among the aforesaid
shareholders | Among the top ten shareholders, Li Zhongqiu is the actual controller of Wuhan Zhongheng
New Science & Technology Industrial Group Co., Ltd. and is a party acting in concert. The
Company neither knew whether there exists associated relationship among the other
shareholders, nor they belong to consistent actors that are prescribed in Measures for the
Administration of Disclosure of Shareholder Equity Changes of Listed Companies. | | | | Explanation on top 10
shareholders involving margin
business (if applicable) | Among the top ten shareholders, Jin Guoping holds 73,200 shares through ordinary
accounts, 2,370,300 shares through credit securities accounts, totaling 2,443,500 shares;
Huang Xuelin holds 629,902 shares through ordinary accounts, and 1,250,601 shares
through credit securities accounts, totaling 1,880,503 shares. | | |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other significant events
√ Applicable □ Not applicable
(i) The Company signed Asset Exchange Contract with Wuhan Zhongheng New Science & Technology Industrial
Group Co., Ltd (hereinafter referred to as Wuhan Zhongheng Group) on 29 April 2009 (details were referred to in
the announcement dated 30 April 2009), and pursuant to the contract, since part of the assets of the Company
(namely two parcel of industrial lands located at Huafa road, Gongming town, Guangming new district, Shenzhen
(the property certificate No. were SFDZ No.7226760 and SFDZ No.7226763, No. of parcels were A627-005
andA627-007, and the aggregate area was 48,200 sq.m) were the lands listed in the first batch of plan for 2010
Shenzhen urbanization unit planning preparation plan. For promotion of such urbanization project and joint
cooperation, the Company has not completed the transfer procedures in respect of the aforesaid land.
The Company convoked the first extraordinary meeting of the Board in 2015 on February 16, 2015 and the first
extraordinary general meeting of the Board in 2015 on March 4, 2015, which considered and approved the
“Motion on promoting and implementing the urban renewal project for the renewal units of Huafa area at
Gongming street, Guangming new district, Shenzhen”, specified that the Company and Wuhan Zhongheng Group
shall obtain the corresponding compensatory consideration for removal from the respectively owned project plots
and the respectively contributed and constructed above-ground buildings before the land development, it is
estimated that the compensatory consideration obtained by the Company accounts for 50.5% of the total
consideration and Wuhan Zhongheng Group accounts for 49.5% by calculation. The sixth extraordinary meeting of the board of directors in 2015 and the third extraordinary general meeting of
2015 have considered and adopted the “Proposal on the project promotion and implementation of urban renewal
and the progress of related transactions of ‘the updated units at Huafa Area, Gong Ming Street, Guangming New
District, Shenzhen’”, the company has signed the “Agreement on the cooperation of urban renewal project of the
updated units at Huafa Area, Gong Ming Street, Guangming New District, Shenzhen”, “Contract for the
cooperative venture of reconstruction project for Huafa Industrial Park, Gong Ming Street, Guangming New
District” on 26 August 2015, and “Agreement on housing acquisition and removal compensation and resettlement” with Wuhan Wuhan Zhongheng Group, Shenzhen Vanke Real Estate Co., Ltd. (hereinafter referred
to as “Shenzhen Vanke”), and Shenzhen Vanke Guangming Real Estate Development Co., Ltd. (hereinafter
referred to as “Vanke Guangming”).
On 12 September 2016, Shenzhen Vanke applied for arbitration in respect of “Agreement on the cooperation of
urban renewal project of the updated units at Huafa Area, Gong Ming Street, Guangming New District, Shenzhen”
against the Company and Wuhan Zhongheng Group. Shenzhen Court of International Arbitration (SCIA) has
given a ruling in August 2017. On August 29, 2018, the court accepted the compulsory execution application of
Shenzhen Vanke. In October 2019, as a number of outsiders filed an “execution objection” and applied for “no
execution” to Shenzhen Intermediate People’s Court, the Shenzhen Intermediate People’s Court ruled to terminate
the enforcement procedure on March 20, 2020. If the “execution objection” and “no execution” proposed by
outsiders are rejected according to law, Shenzhen Vanke may continue to apply to the Shenzhen Intermediate
People’s Court to resume execution. In April 2020, Zhongheng Semiconductor sued the company to Shenzhen
Intermediate People’s Court, and requested the company to transfer the above mentioned two pieces of lands and
compensate the economic loss of 52 million yuan, the company received the first trial verdict in the case in May
2021. and the company appealed to the supreme people’s court against the judgment, which has not yet entered
into force. Progress of the case found more in the Notices released on Juchao website dated 14 Sept. 2016, 1 Nov.
2016, 16 Nov. 2016, on 18 Feb. 2017, 24 March 2017, 25 April 2017, 1 July 2017, 18 August 2017, 9 Feb. 2018,
25 Aug. 2018, 7 Sept. 2018, 21 Apr. 2020, 3 Jun, 2021 and 22 Jul. 2021 respectively. (ii) On 31 December 2015, the 88,750,047 shares held by Wuhan Zhongheng Group, are pledge to China Merchants Securities Assets Co., Ltd. with due date of 31 December 2016. On 1 Feb. 2016, Wuhan Zhongheng
Group pledge the 27,349,953 shares held to China Merchants Securities Assets Co., Ltd. with due date of 31
December 2016. The above-mentioned pledged shares are deferred by Wuhan Zhongheng Group; pledge expired
on 31 December 2017. The trading day for repurchase put off to the date when pledge actually removed. Till end
of this period released, controlling shareholder still not removed the pledge and the Company has apply by letter,
relevant Notice of Presentment on Stock Pledge from Controlling Shareholder was released. Found more in notice
released on Juchao website dated 2 Feb. 2018.
(iii) The controlling shareholder Wuhan Zhongheng Group holds 119,289,894 shares of the Company’ stock,
accounting for 42.13% of the total share capital of the Company, of which 116,489,894 shares were judicially frozen
by Shenzhen Intermediate People's Court (hereinafter referred to as "Shenzhen Intermediate Court") on September
27, 2016, which were frozen again by the Shenzhen Intermediate People's Court on December 14, 2018, with a
frozen period of 36 months; the remaining 2,800,000 shares were frozen by the Shenzhen Intermediate People's
Court on May 29, 2019, and were frozen again by the Higher People’s Court of Guangdong Province on July 5,
2019. For details, please refer to the company’s announcements published on Juchao Website dated October 27,
2016, January 11, 2019, May 31, 2019 and August 7, 2019.
(iv) Wuhan Zhongheng Group received the first-instance judgment of Guangdong Higher People’s Court to the
“pledged securities repurchase dispute” case sued by China Merchants Securities Asset Management Co., Ltd. in
March 2021. Wuhan Zhongheng Group refused to accept the judgment and has appealed to the Supreme People's
Court, the judgment of first instance has not yet taken effect. For details, please refer to the company
announcement issued by the company on Juchao Website dated March 19, 2021. (v) On September 29, 2016, the company and its controlling shareholder, Wuhan Zhongheng Group, signed the
“Agency Contract” with V&T Law Firm. On October 8, 2016, the three parties also signed the “Supplemental
Agreement for Agency Contract”, it was agreed that V&T acted as an agent for the company and Wuhan
Zhongheng Group to deal with the arbitration case with Shenzhen Vanke. After losing the lawsuit, due to
differences in the payment of attorney fees, V&T sued our company and Wuhan Zhongheng Group to the Shenzhen Court of International Arbitration, and applied to the court to seize a bank account under our company’s
name and part of our company dormitories, please refer to “Other Announcements on the Progress Involving
Litigation and Arbitration” (Announcement Numbers: 2018-43, 2019-02) released on Juchao Website dated
November 14, 2018 and March 6, 2019. The Shenzhen Court of International Arbitration ruled that the company
and Wuhan Zhongheng Group paid the corresponding fees. The loss of the arbitrament in this case was borne by
Wuhan Zhongheng Group in whole, and found more on “Other Announcements on the Progress Involving Litigation and Arbitration” (Announcement No.: 2019-34) released on Juchao Website dated November 25, 2019.
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Zhongheng Huafa Co., Ltd.
September 30, 2021
Unit: Yuan
| Item | September 30, 2021 | December 31, 2020 | | Current assets: | | | | Monetary fund | 42,948,262.54 | 60,968,053.58 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | | | | Derivative financial assets | | | | Note receivable | 43,892,072.62 | 20,240,464.79 | | Account receivable | 144,703,950.74 | 128,063,911.79 | | Receivable financing | 5,774,948.69 | 10,057,385.11 | | Accounts paid in advance | 19,408,972.82 | 39,643,255.11 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance
receivable | | | | Other account receivable | 29,057,128.91 | 4,466,949.96 | | Including: Interest receivable | | | | Dividend receivable | | | | Buying back the sale of financial
assets | | | | Inventories | 98,556,230.42 | 70,166,013.49 | | Contractual assets | | | | Assets held for sale | | | | Non-current asset due within one
year | | | | Other current assets | 741,380.21 | 4,255,643.19 | | Total current assets | 385,082,946.95 | 337,861,677.02 | | Non-current assets: | | | | Loans and payments on behalf | | | | Debt investment | | | | Other debt investment | | | | Long-term account receivable | | | | Long-term equity investment | | | | Investment in other equity
instrument | | | | Other non-current financial
assets | | | | Investment real estate | 45,928,414.57 | 47,224,662.27 | | Fixed assets | 189,772,693.25 | 193,605,444.53 | | Construction in progress | 740,000.00 | 740,000.00 | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | | | | Intangible assets | 39,507,770.98 | 40,820,657.80 | | Expense on Research and
Development | | | | Goodwill | | | | Long-term expenses to be
apportioned | 568,577.93 | 77,445.31 | | Deferred income tax asset | 7,383,734.13 | 7,383,734.13 | | Other non-current asset | 66,000.00 | 66,000.00 | | Total non-current asset | 283,967,190.86 | 289,917,944.04 | | Total assets | 669,050,137.81 | 627,779,621.06 | | Current liabilities: | | | | Short-term loans | 39,841,600.00 | 12,527,808.00 | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | | | | Derivative financial liability | | | | Note payable | 33,139,828.80 | 37,416,381.20 | | Account payable | 131,338,903.49 | 98,318,239.88 | | Accounts received in advance | | | | Contractual liability | 574,325.56 | 287,140.66 | | Selling financial asset of
repurchase | | | | Absorbing deposit and interbank
deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 4,376,465.86 | 5,737,366.59 | | Taxes payable | 11,979,156.41 | 14,204,642.62 | | Other account payable | 22,295,013.77 | 27,608,281.01 | | Including: Interest payable | 124,190.30 | 26,335.66 | | Dividend payable | | | | Commission charge and
commission payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due
within one year | | 12,000,000.00 | | Other current liabilities | 16,135,044.00 | 18,322,972.81 | | Total current liabilities | 259,580,337.89 | 226,422,832.77 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | 61,000,000.00 | 61,000,000.00 | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Lease liability | | | | Long-term account payable | | | | Long-term wages payable | | | | Accrual liability | 64,411.00 | 64,411.00 | | Deferred income | 4,043,640.00 | 4,043,640.00 | | Deferred income tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | 65,108,051.00 | 65,108,051.00 | | Total liabilities | 324,688,388.89 | 291,530,883.77 | | Owner’s equity: | | | | Share capital | 283,161,227.00 | 283,161,227.00 | | Other equity instrument | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Capital public reserve | 146,577,771.50 | 146,577,771.50 | | Less: Inventory shares | | | | Other comprehensive income | | | | Reasonable reserve | | | | Surplus public reserve | 77,391,593.25 | 77,391,593.25 | | Provision of general risk | | | | Retained profit | -162,768,842.83 | -170,881,854.46 | | Total owner’ s equity attributable to
parent company | 344,361,748.92 | 336,248,737.29 | | Minority interests | | | | Total owner’ s equity | 344,361,748.92 | 336,248,737.29 | | Total liabilities and owner’ s equity | 669,050,137.81 | 627,779,621.06 |
Legal Representative: Li Zhongqiu
Person in charge of accounting works: Yang Bin
Person in charge of accounting institute: Chuai Guoxu
2. Consolidated Profit Statement (from the year-begin to the period-end) Unit: Yuan
| Item | Current period | Last period | | I. Total operating income | 603,532,726.46 | 500,887,222.16 | | Including: Operating income | 603,532,726.46 | 500,887,222.16 | | Interest income | | | | Insurance gained | | | | Commission charge and
commission income | | | | II. Total operating cost | 592,280,418.87 | 496,032,602.64 | | Including: Operating cost | 525,693,924.66 | 436,770,935.85 | | 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 | 2,180,093.13 | 1,697,965.55 | | Sales expense | 18,991,695.17 | 14,895,442.53 | | Administrative expense | 33,036,011.08 | 29,667,000.90 | | R&D expense | 5,653,280.67 | 4,313,254.44 | | Financial expense | 6,725,414.16 | 8,688,003.37 | | Including: Interest
expenses | 5,977,916.47 | 6,620,657.92 | | Interest
income | 234,372.30 | -694,194.83 | | Add: other income | 345,453.35 | 645,623.00 | | Investment income (Loss is
listed with “-”) | 238,661.58 | 103,172.15 | | Including: Investment
income on affiliated company and joint
venture | | | | The termination of
income recognition for financial assets
measured by amortized cost (Loss is
listed with “-”) | | | | Exchange income (Loss is
listed with “-”) | | | | Net exposure hedging
income (Loss is listed with “-”) | | | | Income from change of fair
value (Loss is listed with “-”) | | | | Loss of credit impairment
(Loss is listed with “-”) | | | | Losses of devaluation of
asset (Loss is listed with “-”) | -1,350,000.00 | | | Income from assets disposal
(Loss is listed with “-”) | 21,059.60 | -93,373.67 | | III. Operating profit (Loss is listed with
“-”) | 10,507,482.12 | 5,510,041.00 | | Add: Non-operating income | 394,744.60 | 681,877.61 | | Less: Non-operating expense | 219,887.56 | 7,302.38 | | IV. Total profit (Loss is listed with “-”) | 10,682,339.16 | 6,184,616.23 | | Less: Income tax expense | 2,569,327.53 | 1,333,529.74 | | V. Net profit (Net loss is listed with
“-”) | 8,113,011.63 | 4,851,086.49 | | (i) Classify by business continuity | | | | 1.continuous operating net profit
(net loss listed with ‘-”) | 8,113,011.63 | 4,851,086.49 | | 2.termination of net profit (net
loss listed with ‘-”) | | | | (ii) Classify by ownership | | | | 1.Net profit attributable to
owner’s of parent company | 8,113,011.63 | 4,851,086.49 | | 2.Minority shareholders’ gains
and losses | | | | VI. Net after-tax of other
comprehensive income | | | | Net after-tax of other comprehensive
income attributable to owners of parent
company | | | | (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 | | | | 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 | | | | 7.Other | | | | Net after-tax of other comprehensive
income attributable to minority
shareholders | | | | VII. Total comprehensive income | 8,113,011.63 | 4,851,086.49 | | Total comprehensive income
attributable to owners of parent
Company | 8,113,011.63 | 4,851,086.49 | | Total comprehensive income
attributable to minority shareholders | | | | VIII. Earnings per share: | | | | (i) Basic earnings per share | 0.0288 | 0.0171 | | (ii) Diluted earnings per share | 0.0288 | 0.0171 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, and （未完）
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