[一季报]深康佳Ｂ(200016):2022年第一季度报告（英文）
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时间：2022年04月28日 01:13:58 中财网 |
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原标题:深康佳Ｂ:2022年第一季度报告（英文）
Stock Code: 000016, 200016 Stock Name: Konka Group-A, Konka Group-B Announcement No. 2022-37 Bond Code: 114489, 114524 Bond Name: 19 Konka 04, 19 Konka 06 114894, 133003 21 Konka 01, 21 Konka 02 133040 21 Konka 03
KONKA GROUP CO., LTD.
FIRST QUARTERLY REPORT 2022
Konka Group Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the Company’s Board of Directors hereby guarantee that the contents of this Report are true, accurate and
complete and free of any misrepresentations, misleading statements or material omissions.
Important Notes:
1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior management of the Company hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material
omissions, and collectively and individually accept legal responsibility for such contents. 2. The Company’s legal representative, Chief Financial Officer (CFO), and head of the financial department (equivalent to financial manager) hereby guarantee that the financial statements carried in
this Report are factual, accurate and complete.
3. Indicate by tick mark whether the financial statements in this Report have been audited by an independent auditor.
□Yes √ No
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate by tick mark whether there is any retrospectively restated datum in the table below. □ Yes √ No
| | Q1 2022 | Q1 2021 | YoY change (%) | | Operating revenue (RMB) | 8,320,135,785.93 | 9,822,169,119.30 | -15.29% | | Net profit attributable to the listed company’s
shareholders (RMB) | 103,900,130.02 | 72,822,573.66 | 42.68% | | Net profit attributable to the listed company’s
shareholders before exceptional gains and
losses (RMB) | -418,548,047.01 | -389,266,066.84 | -7.52% | | Net cash generated from/used in operating
activities (RMB) | -630,928,798.94 | -529,240,793.59 | -19.21% | | Basic earnings per share (RMB/share) | 0.0431 | 0.0302 | 42.72% | | Diluted earnings per share (RMB/share) | 0.0431 | 0.0302 | 42.72% | | Weighted average return on equity (%) | 1.13% | 0.86% | 0.27% | | | 31 March 2022 | 31 December 2021 | Change (%) | | Total assets (RMB) | 40,541,409,206.02 | 39,874,520,771.26 | 1.67% | | Equity attributable to the listed company’s
shareholders (RMB) | 9,333,407,553.35 | 9,095,278,436.41 | 2.62% |
(II) Exceptional Gains and Losses
√ Applicable □ Not applicable
Unit: RMB
| Item | Q1 2022 | Note | | Gain/Loss arising from disposal of non-current assets (inclusive of impairment allowance
write-offs) | 306,961,114.32 | | | Government subsidies recognized in the current period, except for those acquired in the ordinary
course of business or granted at certain quotas or amounts according to the government’s unified
standards | 200,108,076.74 | | | Gain/Loss on changes in fair value arising from holding of trading financial assets and liabilities
and investment income from disposal of trading financial assets, financial liabilities and
available-for-sale financial assets other than effective hedge business related to the Company’s
normal operating businesses | 17,220,591.79 | | | Gain/loss on entrustment loans | 25,443,441.59 | | | Other non-operating income and expense other than the above | 8,525,457.65 | | | Less: Income tax effects | 28,778,356.57 | | | Non-controlling interests effects (after tax) | 7,032,148.49 | | | Total | 522,448,177.03 | -- |
Other items that meet the definition of exceptional gain/loss: □ Applicable √ Not applicable
No such cases in the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the
Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Gain/Loss Items:
√ Applicable □ Not applicable
| Item | Amount (RMB) | Reason | | Tax rebates on software | 1,087,469.55 | Government grants continuously given in the Company’s ordinary
course of business at fixed quotas or amounts as per the
government’s policies and standards |
(III) Changes in Key Financial Statement Line Items and Explanation √ Applicable □ Not applicable
Unit: RMB
| Item | 31 March 2022 | 1 January 2022 | Change
(%) | Explanation of why | | Prepayments | 195,542,271.36 | 410, 747,084.80 | -52.39% | Increased prepayments to suppliers and partners in the
Reporting Period | | Current portion of
non-current
liabilities | 3,273,680,267.45 | 5,089,586,269.
32 | -35.68% | Repayment of bonds payable upon maturity in the Reporting
Period | | Long-term
borrowings | 5,703,764,508.16 | 3,529,140,539.
09 | 61.62% | New borrowings in the Reporting Period | | Item | Q1 2022 | Q1 2021 | Change
(%) | Explanation of why | | Return on investment | 356,591,250.76 | 143, 491,581.78 | 148.51% | Gains on disposal of equity investments in the Reporting
Period | | Net cash generated
from/used in
investing activities | -587,891,465.97 | -1,801,820,739.
71 | 67.37% | Decreased payments for acquisition and construction of fixed
assets, intangible assets and other long-term assets in the
Reporting Period | | Net cash generated
from/used in
financing activities | 796,443,470.45 | 2,716,695,159.
59 | -70.68% | Repayment of interest-bearing liabilities in the Reporting
Period |
II Shareholder Information
(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders
Unit: share
| Number of ordinary shareholders | 88,954 | Number of preference shareholders with resumed
voting rights (if any) | 0 | | | | | Top 10 shareholders | | | | | | | | Name of shareholder | Nature of
shareholder | Shareholding
percentage | Total shares
held | Restricted
shares
held | Shares in pledge,
marked or frozen | | | | | | | | Status | Shares | | OVERSEAS CHINESE TOWN
HOLDINGS COMPANY | State-owned legal
person | 21.75% | 523,746,932 | 0 | | | | CITIC SECURITIES BROKERAGE
(HONG KONG) CO., LTD. | Foreign legal
person | 7.48% | 180,001,110 | 0 | | | | WANG JINGFENG | Domestic natural
person | 4.63% | 111,381,100 | 0 | | | | GUOYUAN SECURITIES
BROKER (HK) CO., LTD. | Foreign legal
person | 2.46% | 59,300,325 | 0 | | | | HOLY TIME GROUP LIMITED | Foreign legal
person | 2.38% | 57,289,100 | 0 | | | | GAOLING FUND,L.P. | Foreign legal
person | 2.19% | 52,801,250 | 0 | | | | NAM NGAI | Foreign natural
person | 0.94% | 22,567,540 | 0 | | | | CHINA MERCHANTS
SECURITIES (HK) LIMITED | State-owned legal
person | 0.80% | 19,314,220 | 0 | | | | BOCOM INTERNATIONAL
SECURITIES LIMITED | Foreign legal
person | 0.78% | 18,896,037 | 0 | | | | LI HANFA | Domestic natural
person | 0.73% | 17,680,000 | 0 | | | | Top 10 unrestricted shareholders | | | | | | | | Name of shareholder | Unrestricted
ordinary
shares held | Shares by class | | | | | | | | Class | Shares | | | | | OVERSEAS CHINESE TOWN HOLDINGS COMPANY | 523,746,932 | RMB-denominated ordinary share | 523,746,932 | | | | | CITIC SECURITIES BROKERAGE (HONG KONG)
CO., LTD. | 180,001,110 | Domestically listed foreign share | 180,001,110 | | | | | WANG JINGFENG | 111,381,100 | RMB-denominated ordinary share | 111,381,100 | | | | | GUOYUAN SECURITIES BROKER (HK) CO., LTD. | 59,300,325 | Domestically listed foreign share | 59,300,325 | | | | | HOLY TIME GROUP LIMITED | 57,289,100 | Domestically listed foreign share | 57,289,100 | | | |
| GAOLING FUND,L.P. | 52,801,250 | Domestically listed foreign share | 52,801,250 | | NAM NGAI | 22,567,540 | Domestically listed foreign share | 22,567,540 | | CHINA MERCHANTS SECURITIES (HK) LIMITED | 19,314,220 | Domestically listed foreign share | 19,314,220 | | BOCOM INTERNATIONAL SECURITIES LIMITED | 18,896,037 | Domestically listed foreign share | 18,896,037 | | LI HANFA | 17,680,000 | RMB-denominated ordinary share | 17,680,000 | | Related or acting-in-concert parties
among shareholders above | Happy Bloom Investment Limited, a wholly-owned subsidiary of the Company’s first
majority shareholder Overseas Chinese Town Holdings Company (“OCT Group” for
short), holds 180,001,110 and 18,360,000 ordinary shares in the Company respectively
through CITIC Securities Brokerage (Hong Kong) Co., Ltd. and China Merchants
Securities (HK) Limited. Happy Bloom Investment Limited and Overseas Chinese Town
Holdings Company are parties acting in concert. Other than that, it is unknown whether the
other shareholders are related parties or acting-in-concert parties or not. | | | | Top 10 shareholders involved in
securities margin trading (if any) | Wang Jingfeng holds 111,381,100 A-shares in the Company through his securities account
for customer credit trading guarantee in Guotai Junan Securities Co., Ltd.
Li Hanfa holds 17,680,000 A-shares in the Company through his securities account for
customer credit trading guarantee in Western Securities Co., Ltd. | | |
(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □ Applicable √ Not applicable
III Other Significant Events
√ Applicable □ Not applicable
(I) Offering of corporate bonds: The public offering of corporate bonds of RMB2.7 billion has been approved by the general meeting of the Company and is progressing as scheduled. (II) Acquisition of assets through share offering and cash payment and raising the matching funds &
the relevant related-party transaction: On 10 September 2021, the Proposal on Acquisition of Assets
through Share Offering and Cash Payment and Raising the Matching Funds & the Relevant th th
Related-Party Transaction and other relevant proposals were approved at the 46 Meeting of the 9 Board of Directors of the Company. As such, the Company intended to purchase the 100% equity interests in Ganzhou MingGao Technology Co., Ltd. (Ganzhou MingGao) from 11 Ganzhou MingGao shareholders including Shenzhen MingGao Investment Holding Co., Ltd. by way of share offering, acquire the 100% equity interests in Jiangsu Highstar Battery Manufacturing Co., Ltd. (Highstar) from 33 Highstar shareholders including Jiangsu Highstar Group Co., Ltd. by way of share offering and cash payment, and raise the matching funds by share offering to the Company’s controlling shareholder Overseas Chinese Town Holdings Company (hereinafter, the “Transaction”). Since the disclosure of the pre-plan of the Transaction, the Company and all stakeholders moved on with the Transaction in an orderly manner. However, since the Company and shareholders of Highstar failed to agree on certain key terms of the Transaction, the Company has terminated the Transaction on 4 March 2022 upon careful deliberation to protect the interests of shareholders, particularly minority shareholders, and the Company.
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by Konka Group Co., Ltd.
31 March 2022
Unit: RMB
| Item | 31 March 2022 | 1 January 2022 | | Current assets: | | | | Monetary assets | 6,157,395,079.50 | 6,489,553,211.24 | | Settlement reserve | | | | Loans to other banks and financial institutions | | | | Held-for-trading financial assets | | | | Derivative financial assets | | | | Notes receivable | 1,320,501,610.03 | 1,777,477,481.28 | | Accounts receivable | 3,241,709,849.93 | 3,397,729,481.07 | | Receivables financing | 15,113,852.84 | 71,490,688.54 | | Prepayments | 758,545,764.87 | 631,400,953.86 | | Premiums receivable | | | | Reinsurance receivables | | | | Receivable reinsurance contract reserve | | | | Other receivables | 1,805,914,972.83 | 1,837,459,705.64 | | Including: Interest receivable | 3,014,902.33 | 2,573,082.79 | | Dividends receivable | | | | Financial assets purchased under resale agreements | | | | Inventories | 4,741,565,640.03 | 4,068,537,809.18 | | Contract assets | | | | Assets held for sale | | | | Current portion of non-current assets | 22,071,253.94 | 28,105,523.78 | | Other current assets | 2,332,697,975.18 | 2,299,963,391.24 | | Total current assets | 20,395,515,999.15 | 20,601,718,245.83 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | 19,690,400.00 | 18,495,499.14 | | Long-term equity investments | 6,335,253,874.25 | 5,902,588,939.51 | | Investments in other equity instruments | 23,841,337.16 | 23,841,337.16 | | Other non-current financial assets | 2,414,745,771.10 | 2,293,361,603.68 | | Investment property | 771,874,837.11 | 776,525,061.54 | | Fixed assets | 3,990,275,572.80 | 4,010,295,277.14 | | Construction in progress | 1,605,481,433.54 | 1,490,777,831.39 | | Productive living assets | | | | Oil and gas assets | | | | Right-of-use assets | 72,937,133.93 | 71,210,415.37 | | Intangible assets | 973,054,104.18 | 975,295,916.08 | | Development costs | 20,087,670.13 | 16,870,310.70 | | Goodwill | 22,196,735.11 | 22,196,735.11 | | Long-term prepaid expense | 296,710,595.29 | 297,497,383.39 | | Deferred income tax assets | 814,670,464.43 | 725,315,725.10 | | Other non-current assets | 2,785,073,277.84 | 2,648,530,490.12 | | Total non-current assets | 20,145,893,206.87 | 19,272,802,525.43 | | Total assets | 40,541,409,206.02 | 39,874,520,771.26 | | Current liabilities: | | | | Short-term borrowings | 10,666,627,111.57 | 9,920,675,121.08 | | Borrowings from the central bank | | | | Loans from other banks and financial institutions | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 1,158,494,285.51 | 1,116,336,958.91 | | Accounts payable | 3,117,738,358.62 | 3,784,315,091.41 | | Advances from customers | | | | Contract liabilities | 1,043,342,365.22 | 652,910,408.02 | | Financial assets sold under repurchase agreements | | | | Customer deposits and deposits from other banks and financial
institutions | | | | Payables for acting trading of securities | | | | Payables for underwriting of securities | | | | Employee benefits payable | 195,542,271.36 | 410,747,084.80 | | Taxes and levies payable | 276,695,117.14 | 295,825,170.41 | | Other payables | 1,600,376,400.80 | 1,788,177,748.59 | | Including: Interest payable | 187,470,969.52 | 174,383,177.08 | | Dividends payable | | | | Fees and commissions payable | | | | Reinsurance payables | | | | Liabilities directly associated with assets held for sale | | | | Current portion of non-current liabilities | 3,273,680,267.45 | 5,089,586,269.32 | | Other current liabilities | 46,139,077.00 | 109,742,188.24 | | Total current liabilities | 21,378,635,254.67 | 23,168,316,040.78 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term borrowings | 5,703,764,508.16 | 3,529,140,539.09 | | Bonds payable | 2,294,661,949.61 | 2,293,698,899.30 | | Including: Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 55,711,527.62 | 42,532,869.63 | | Long-term payables | 139,331,991.65 | 140,687,570.78 | | Long-term employee benefits payable | 5,084,980.57 | 5,111,296.75 | | Provisions | 104,800,684.83 | 106,276,535.85 | | Deferred income | 226,078,524.01 | 206,302,424.92 | | Deferred income tax liabilities | 80,466,145.80 | 76,894,581.97 | | Other non-current liabilities | 115,695,135.37 | 104,610,663.76 | | Total non-current liabilities | 8,725,595,447.62 | 6,505,255,382.05 | | Total liabilities | 30,104,230,702.29 | 29,673,571,422.83 | | Owners’ equity: | | | | Share capital | 2,407,945,408.00 | 2,407,945,408.00 | | Other equity instruments | | | | Including: Preference shares | | | | Perpetual bonds | | | | Capital reserves | 369,686,723.19 | 234,389,963.10 | | Less: Treasury stock | | | | Other comprehensive income | -21,403,861.04 | -20,336,087.87 | | Specific reserve | | | | Surplus reserves | 1,244,180,364.24 | 1,244,180,364.24 | | General reserve | | | | Retained earnings | 5,332,998,918.96 | 5,229,098,788.94 | | Total equity attributable to owners of the Company as the parent | 9,333,407,553.35 | 9,095,278,436.41 | | Non-controlling interests | 1,103,770,950.38 | 1,105,670,912.02 | | Total owners’ equity | 10,437,178,503.73 | 10,200,949,348.43 | | Total liabilities and owners’ equity | 40,541,409,206.02 | 39,874,520,771.26 |
Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Guo Zhihua 2. Consolidated Income Statement
Unit: RMB
| Item | Q1 2022 | Q1 2021 | | 1. Revenues | 8,320,135,785.93 | 9,822,169,119.30 | | Including: Operating revenue | 8,320,135,785.93 | 9,822,169,119.30 | | Interest income | | | | Insurance premium income | | | | Fee and commission income | | | | 2. Costs and expenses | 8,941,642,023.63 | 10,328,392,295.03 | | Including: Cost of sales | 8,116,619,145.05 | 9,414,483,468.99 | | Interest expense | | | | Fee and commission expense | | | | Surrenders | | | | Net insurance claims paid | | | | Net amount provided as insurance contract reserve | | | | Expenditure on policy dividends | | | | Reinsurance premium expense | | | | Taxes and levies | 24,211,357.37 | 19,689,328.47 | | Selling expense | 285,983,402.43 | 384,406,831.83 | | Administrative expense | 168,812,302.22 | 190,572,518.95 | | R&D expense | 119,366,703.91 | 119,087,736.76 | | Finance costs | 226,649,112.65 | 200,152,410.03 | | Including: Interest expense | 243,819,799.49 | 241,076,377.51 | | Interest income | 52,821,276.29 | 38,353,963.17 | | Add: Other income | 201,195,546.29 | 423,439,468.60 | | Return on investment (“-” for loss) | 356,591,250.76 | 143,491,581.78 | | Including: Share of profit or loss of joint ventures and associates | 39,261,474.65 | -562,268.87 | | Income from the derecognition of financial assets at amortized | | | | cost (“-” for loss) | | | | Exchange gain (“-” for loss) | | | | Net gain on exposure hedges (“-” for loss) | | | | Gain on changes in fair value (“-” for loss) | | 3,691,020.84 | | Credit impairment loss (“-” for loss) | 2,597,264.26 | 1,841,004.17 | | Asset impairment loss (“-” for loss) | -1,299,627.80 | 340,422.57 | | Asset disposal income (“-” for loss) | 6,760,995.88 | -150,371.12 | | 3. Operating profit (“-” for loss) | -55,660,808.31 | 66,429,951.11 | | Add: Non-operating income | 9,556,431.75 | 3,641,173.82 | | Less: Non-operating expense | 940,039.98 | 659,880.52 | | 4. Gross profit (“-” for loss) | -47,044,416.54 | 69,411,244.41 | | Less: Income tax expense | -78,749,622.22 | 50,676,074.79 | | 5. Net profit (“-” for net loss) | 31,705,205.68 | 18,735,169.62 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing operations (“-” for net loss) | 31,705,205.68 | 18,735,169.62 | | 5.1.2 Net profit from discontinued operations (“-” for net loss) | | | | 5.2 By ownership | | | | 5.2.1 Net profit attributable to owners of the Company as the parent | 103,900,130.02 | 72,822,573.66 | | 5.2.1 Net profit attributable to non-controlling interests | -72,194,924.34 | -54,087,404.04 | | 6. Other comprehensive income, net of tax | -1,524,466.40 | 601,064.90 | | Attributable to owners of the Company as the parent | -1,067,773.17 | 292,643.72 | | 6.1 Items that will not be reclassified to profit or loss | | | | 6.1.1 Changes caused by remeasurements on defined benefit
schemes | | | | 6.1.2 Other comprehensive income that will not be reclassified to
profit or loss under the equity method | | | | 6.1.3 Changes in the fair value of investments in other equity
instruments | | | | 6.1.4 Changes in the fair value arising from changes in own credit
risk | | | | 6.1.5 Other | | | | 6.2 Items that will be reclassified to profit or loss | -1,067,773.17 | 292,643.72 | | 6.2.1 Other comprehensive income that will be reclassified to profit
or loss under the equity method | | | | 6.2.2 Changes in the fair value of other debt investments | | | | 6.2.3 Other comprehensive income arising from the reclassification
of financial assets | | | | 6.2.4 Credit impairment allowance for other debt investments | | | | 6.2.5 Reserve for cash flow hedges | | | | 6.2.6 Differences arising from the translation of foreign
currency-denominated financial statements | -1,067,773.17 | 292,643.72 | | 6.2.7 Other | | | | Attributable to non-controlling interests | -456,693.23 | 308,421.18 | | 7. Total comprehensive income | 30,180,739.28 | 19,336,234.52 | | Attributable to owners of the Company as the parent | 102,832,356.85 | 73,115,217.38 | | Attributable to non-controlling interests | -72,651,617.57 | -53,778,982.86 | | 8. Earnings per share | | | | 8.1 Basic earnings per share | 0.0431 | 0.0302 | | 8.2 Diluted earnings per share | 0.0431 | 0.0302 |
Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Guo Zhihua 3. Consolidated Cash Flow Statement
Unit: RMB
| Item | Q1 2022 | Q1 2021 | | 1. Cash flows from operating activities: | | | | Proceeds from sale of commodities and rendering of services | 8,562,218,536.27 | 9,512,332,772.71 | | Net increase in customer deposits and deposits from other banks
and financial institutions | | | | Net increase in borrowings from the central bank | | | | Net increase in loans from other financial institutions | | | | Premiums received on original insurance contracts | | | | Net proceeds from reinsurance | | | | Net increase in deposits and investments of policy holders | | | | Interest, fees and commissions received | | | | Net increase in loans from other banks and financial institutions | | | | Net increase in proceeds from repurchase transactions | | | | Net proceeds from acting trading of securities | | | | Tax and levy rebates | 74,729,863.58 | 56,409,474.20 | | Cash generated from other operating activities | 350,880,406.46 | 657,621,963.41 | | Subtotal of cash generated from operating activities | 8,987,828,806.31 | 10,226,364,210.32 | | Payments for commodities and services | 8,525,783,311.94 | 9,476,296,648.41 | | Net increase in loans and advances to customers | | | | Net increase in deposits in the central bank and other banks and
financial institutions | | | | Payments for claims on original insurance contracts | | | | Net increase in loans to other banks and financial institutions | | | | Interest, fees and commissions paid | | | | Policy dividends paid | | | | Cash paid to and for employees | 608,845,622.58 | 625,328,886.69 | | Taxes and levies paid | 87,268,734.60 | 185,945,308.90 | | Cash used in other operating activities | 396,859,936.13 | 468,034,159.91 | | Subtotal of cash used in operating activities | 9,618,757,605.25 | 10,755,605,003.91 | | Net cash generated from/used in operating activities | -630,928,798.94 | -529,240,793.59 | | 2. Cash flows from investing activities: | | | | Proceeds from disinvestment | 43,513,336.72 | 45,012,770.66 | | Return on investment | 19,721,203.55 | 31,075,186.16 | | Net proceeds from the disposal of fixed assets, intangible assets
and other long-lived assets | 723,375.00 | 159,251,958.00 | | Net proceeds from the disposal of subsidiaries and other business
units | 25,434,651.84 | 34,089,192.68 | | Cash generated from other investing activities | 607,115,559.96 | 101,331,124.10 | | Subtotal of cash generated from investing activities | 696,508,127.07 | 370,760,231.60 | | Payments for the acquisition of fixed assets, intangible assets and
other long-lived assets | 868,492,619.15 | 1,803,853,686.63 | | Payments for investments | 178,342,076.16 | 188,127,428.68 | | Net increase in pledged loans granted | | | | Net payments for the acquisition of subsidiaries and other
business units | | | | Cash used in other investing activities | 237,564,897.73 | 180,599,856.00 | | Subtotal of cash used in investing activities | 1,284,399,593.04 | 2,172,580,971.31 | | Net cash generated from/used in investing activities | -587,891,465.97 | -1,801,820,739.71 | | 3. Cash flows from financing activities: | | | | Capital contributions received | 35,012,000.00 | 44,368,539.07 | | Including: Capital contributions by non-controlling interests to
subsidiaries | 35,012,000.00 | 44,368,539.07 | | Borrowings received | 6,063,777,376.75 | 7,240,208,717.59 | | Cash generated from other financing activities | 42,697,575.48 | 296,375,956.73 | | Subtotal of cash generated from financing activities | 6,141,486,952.23 | 7,580,953,213.39 | | Repayment of borrowings | 4,923,815,316.07 | 4,466,489,496.89 | | Interest and dividends paid | 227,296,185.99 | 226,688,210.14 | | Including: Dividends paid by subsidiaries to non-controlling
interests | | 3,087,000.00 | | Cash used in other financing activities | 193,931,979.72 | 171,080,346.77 | | Subtotal of cash used in financing activities | 5,345,043,481.78 | 4,864,258,053.80 | | Net cash generated from/used in financing activities | 796,443,470.45 | 2,716,695,159.59 | | 4. Effect of foreign exchange rates changes on cash and cash
equivalents | 1,805,449.90 | 3,140,025.95 | | 5. Net increase in cash and cash equivalents | -420,571,344.56 | 388,773,652.24 | | Add: Cash and cash equivalents, beginning of the period | 5,968,347,219.03 | 4,298,056,113.24 | | 6. Cash and cash equivalents, end of the period | 5,547,775,874.47 | 4,686,829,765.48 |
(II) Independent Auditor’s Report （未完）
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