[一季报]新 和 成(002001):2022年第一季度报告（英文版）
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时间：2022年04月28日 00:25:29 中财网 |
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原标题:新 和 成:2022年第一季度报告（英文版）
Zhejiang NHU Company Ltd.
Q1 2022 Report
The Company and whole members of the BOD guarantee that the information disclosed is
authentic, accurate, complete and free from any false records, misleading statements or significant
omissions.
Important Content Reminder:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior executives of Zhejiang NHU Company Ltd. (hereinafter referred to as the “Company”) hereby guarantee that the information presented in this report is authentic, accurate, complete and free of any false records,
misleading statements or material omissions, and they will bear joint and several liabilities for such
information.
2. The Company’s legal representative, the officer in charge of accounting, and the head of accounting department hereby declare and warrant that the financial information in this report is authentic, accurate and complete.
3. Whether the First Quarterly Report has been audited or not □ Yes √ No
Note:
This Report has been prepared in both Chinese and English version, and the English version is for reference only. Should there be any discrepancies or misunderstandings between the two versions, the Chinese versions shall prevail. The complete published Chinese First Quarterly Report may be obtained at www.cninfo.com.cn.
Section Ⅰ Key Accounting Data
Ⅰ Key Accounting Data and Financial Indicators
Whether the company needs performed retroactive adjustment or restatement of accounting data in prior years or not
√ Yes □ No
Retroactive adjustment or restatement of reasons
Changes in accounting policies and other reasons
| Items | Q1 2022 | Q1 | 2021 | Increase/decrease of the
current reporting period
compared with the same
period of the previous
year | | | | Before adjustment | After
adjustment[Note2] | After adjustment | | Operating revenue (yuan) | 4,307,991,748.95 | 3,743,831,818.61 | 3,790,255,566.08 | 13.66% | | Net profit attributable to
shareholders of listed
company (yuan) | 1,203,327,294.72 | 1,136,774,983.04 | 1,144,090,085.76 | 5.18% | | Net profit attributable to
shareholders of listed
company after deducting
non-recurring profit or loss
(yuan) | 1,142,767,059.69 | 1,090,734,420.46 | 1,098,049,523.18 | 4.07% | | Net cash flows from
operating activities (yuan) | 422,441,679.66 | 1,076,704,398.64 | 1,084,019,501.36 | -61.03% | | Basic EPS (yuan/share) | 0.47 | 0.44[Note1] | 0.44 | 6.82% | | Diluted EPS (yuan/share) | 0.47 | 0.44[Note1] | 0.44 | 6.82% | | Weighted average ROE | 5.36% | 5.71% | 5.75% | Decreased by 0.39
percentage points | | Items | Mar. 31, 2022 | Dec. | 1, 2021 | Increase/decrease of the
current reporting period
compared with the end of
the previous year | | | | Before adjustment | After
adjustment[Note2] | After adjustment | | Total assets (yuan) | 36,866,945,527.18 | 34,692,165,111.88 | 34,724,025,476.79 | 6.17% | | Net assets attributable to
shareholders of listed
company (yuan) | 22,923,397,133.57 | 21,799,977,645.94 | 21,831,838,010.85 | 5.00% |
[Note1] After the implementation of the Company’s 2020 profit distribution plan, its share capital was increased from 2,148,662,300
shares to 2,578,394,760 shares. The above EPS of the comparative period was recalculated based on the adjusted share capital.
[Note2] The company has implemented The Interpretation of Accounting Standards for Business Enterprises No. 15 since January 1,
2022. The interpretation requires that if the company sells the products or by-products produced before the fixed assets reach the
| shall be accounted for separately and included in the current profi
after offsetting the relevant costs shall not be used to offset the cos
adjustment according to requirements.
II Non-recurring Profit or Loss for this Period
√ Applicable □ Not applicable | t and loss, The net amount of the
t of fixed assets or R&D expense | revenue from trial operation
s. The company makes retroa
Unit: RMB | | Items | Q1 2022 | Remarks | | Gains or losses on disposal of non-current assets,
including write-off of provision for impairment | 4,679,172.59 | | | Government grants included in profit or loss (excluding
those closely related to operating activities of the
Company, satisfying government policies and regulations,
and continuously enjoyed with certain quantity or quota
based on certain standards) | 33,227,394.33 | | | Gains or losses on assets consigned to the third party for
investment or management | 8,305,996.39 | | | Gains or losses on changes in fair value of held-for-trading
financial assets and held-for-trading financial liabilities,
and investment income from disposal of held-for-trading
financial assets and held-for-trading financial liabilities,
excluding those arising from hedging business related to
operating activities | 16,998,294.74 | | | Other non-operating revenue or expenditures | 1,012,255.32 | | | Less: Enterprise income tax affected | 3,636,037.36 | | | Non-controlling interest affected (after tax) | 26,840.98 | | | Total | 60,560,235.03 | -- |
Details of other profit and loss items that meet the definition of non-recurring profit and loss □ Applicable √ Not applicable
The Company does not have any other profit and loss items that meet the definition of non-recurring profit and loss.
Explanation on defining the non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on
Information Disclosure for Companies Offering Their Securities to Public-Non-recurring Profit and loss as
non-recurring profit and loss items.
□ Applicable √ Not applicable
The Company does not define the non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on
Information Disclosure for Companies Offering Their Securities to Public-Non-recurring Profit and loss as recurring
profit and loss items.
III Major Changes of Main Items in Financial Statements and Financial Indicators within the Reporting
Period, as well as the Reasons for the Changes
√ Applicable □Not applicable
1. Balance Sheet Position
(1) The closing balance of advances paid increased by 38.54% compared to the closing balance at the beginning of the
year. It was mainly due to the increase of prepayment in raw materials and fuel power in the current reporting period.
(2) The closing balance of other current assets increased by 54.60% compared to the closing balance at the beginning of
the year. It was mainly due to the increase in expenditure on purchasing financial products in the current reporting
period.
(3) The closing balance of other non-current assets increased by 31.28% compared to the closing balance at the
beginning of the year. It was mainly due to the increase of prepayment in equipment in the current reporting period.
(4) The closing balance of employee benefits payable decreased by 42.77% compared to the closing balance at the
beginning of the year. It was mainly due to the payments on year-end bonuses in the current reporting period.
(5) The closing balance of other current liabilities decreased by 40.15% compared to the closing balance at the
beginning of the year. It was mainly due to the decrease of advance payments on sales in the current reporting period.
(6) The closing balance of treasury shares increased by 35.00% compared to the closing balance at the beginning of the
year. It was mainly due to the repurchase of part of companies’ social public shares. (7) The closing balance of other comprehensive income decreased by 118.69% compared to the closing balance at the
beginning of the year. It was mainly due to the difference of translating foreign currency financial statement.
2. Income Statement Position
(1) R&D expenses in the current Q1 period increased by 42.50% compared to the same period of last year. It was
mainly due to the increase of material inputs and salary in the current Q1 period. (2) Investment income in the current Q1 period increased by 447.44% compared to the same period of last year. It was
mainly due to the increase of investment income in associated enterprises and the increase of delivery income of
forward foreign exchange settlement and sales products in the current Q1 period. (3) Gains on changes in fair value in the current Q1 period increased by 47.08% compared to the same period of last
year. It was mainly due to the fluctuation in exchange rate of undelivered forward foreign exchange settlement and sales
products in the current Q1 period.
(4) Assets impairment loss in the current Q1 period increased by156.48% compared to the same period of last year. It
was mainly due to the increase of provision for inventory declines in the current Q1 period. (5) Gains on asset disposal in the current Q1 period increased by 154.10% compared to the same period of last year. It
was mainly due to the increase of gain on disposal of non-current assets in the current Q1 period. 3. Cash Flow Statement Position
(1) Net cash flow generated by operating activities in the current Q1 period decreased by 61.03% compared to the same
period of last year. It was mainly due to the increase in payment for raw materials in the current Q1 period.
(2) Net cash flow generated by investment activities in the current Q1 period decreased by 46.30% compared to the
same period of last year. It was mainly due to the increase in expenditure on purchasing financial products and
purchasing and constructing fixed assets in the current Q1 period. Section Ⅱ Shareholders Information
Ⅰ Total Number of Common Shareholders and Number of Preferred Shareholders with Voting Rights Recovered and Information about Top 10 Shareholders
Unit: share
| Total number of common shareholders
at the end of the reporting period | 64,016 | Total number of preferred shareholders whose
voting rights have been recovered at the end of
the reporting period(if any). | 0 | | | | | Information about top 10 shareholders | | | | | | | | Name of shareholder | Nature of
shareholder | Shareholding
percentage
(%) | Quantity of
shares | Quantity of
restricted shares | Shares pledged, marked or
frozen | | | | | | | | Status | Quantity | | NHU Holding Group
Co., Ltd. | Domestic
non-state-own
ed legal person | 48.55% | 1,251,903,644 | 0 | | | | Hong Kong Securities
Clearing Company
Limited | Overseas legal
person | 2.77% | 71,338,496 | 0 | | | | Shanghai Chongyang
Strategic Investment
Co., Ltd.－Chongyang
Strategic Huizhi Fund | Others | 1.75% | 45,060,167 | 0 | | | | JPMORGAN CHASE
BANK,NATIONAL
ASSOCIATION | Overseas legal
person | 1.13% | 29,024,075 | 0 | | | | National Social
Security Fund No.503
Portfolio | Others | 0.80% | 20,499,940 | 0 | | | | National Social
Security Fund No.112
Portfolio | Others | 0.74% | 19,186,092 | 0 | | | | Guangdong
Fuyeshengde Asset
Management Co., Ltd -
Fuyeshengde No 1
Private Security
Investment Fund | Others | 0.54% | 13,810,354 | 0 | | | | Hu Baishan | Domestic
natural person | 0.47% | 12,163,274 | 9,122,455 | | | | Beijing Yuanfeng
Private Equity Fund
Management
Partnership (LP) －
Yuanfeng Value Private
Equity Investment
Fund | Others | 0.46% | 11,977,187 | 0 | | | | Kuwait Investment
Authority | Overseas legal
person | 0.46% | 11,733,502 | 0 | | | | Information about top 10 shareholders without trading restrictions | | | | | | | | Name of shareholder | Quantity of non-restricted shares | Type of shares | | | | | | | | Type | Quantity | | | |
| NHU Holding Group Co., Ltd. | 1,251,903,644 | RMB ordinary
shares | 1,251,903,644 | | Hong Kong Securities Clearing
Company Limited | 71,338,496 | RMB ordinary
shares | 71,338,496 | | Shanghai Chongyang Strategic
Investment Co., Ltd. － Chongyang
Strategic Huizhi Fund | 45,060,167 | RMB ordinary
shares | 45,060,167 | | JPMORGAN CHASE
BANK,NATIONAL ASSOCIATION | 29,024,075 | RMB ordinary
shares | 29,024,075 | | National Social Security Fund No.503
Portfolio | 20,499,940 | RMB ordinary
shares | 20,499,940 | | National Social Security Fund No.112
Portfolio | 19,186,092 | RMB ordinary
shares | 19,186,092 | | Guangdong Fuyeshengde Asset
Management Co., Ltd - Fuyeshengde
No 1 Private Security Investment Fund | 13,810,354 | RMB ordinary
shares | 13,810,354 | | Beijing Yuanfeng Private Equity Fund
Management Partnership (LP) －
Yuanfeng Value Private Equity
Investment Fund | 11,977,187 | RMB ordinary
shares | 11,977,187 | | Kuwait Investment Authority | 11,733,502 | RMB ordinary
shares | 11,733,502 | | Chongyang Group Co., Ltd. | 11,635,159 | RMB ordinary
shares | 11,635,159 | | Explanation on associated relationship
or concerted actions among above
shareholders | The above shareholder Hu Baishan is the director of NHU Holding Group
Co., Ltd. The Company does not know whether other shareholders have
relationships and whether they are persons acting in concert as defined in
Administration of the Takeover of Listed Companies Procedures. | | | | Explanation on top 10 shareholders’
participating in securities margin
trading (if any) | Shanghai Chongyang Strategic Investment Co., Ltd. － Chongyang
Strategic Huizhi Fund holds 45,060,106 shares through client account of
collateral securities for margin trading of Guotai Junan Securities Co., Ltd.;
Guangdong Fuyeshengde Asset Management Co., Ltd - Fuyeshengde No 1
Private Security Investment Fund holds 13,810,354 shares through client
account of collateral securities for margin trading of Huatai Securities Co.,
Ltd.; Beijing Yuanfeng Private Equity Fund Management Partnership (LP)
－Yuanfeng Value Private Equity Investment Fund holds 5,988,587 shares
through client account of collateral securities for margin trading of Huatai
Securities Co., Ltd.; Chongyang Group Co., Ltd. holds 11,634,955 shares
through client account of collateral securities for margin trading of China
.
Merchants Securities Co., Ltd. | | |
Notes: Zhejiang NHU Co., Ltd. Repurchase Securities Account is among top 10 shareholders at the end of the reporting period, but do
not participate in the listing of the top 10 shareholders of the company. II Total Number of Preferred Shareholders and Information about Top 10 Preferred Shareholders □ Applicable √Not applicable
Section III Other Significant Events
√ Applicable □ Not applicable
Ⅰ Progress of the Share Repurchase Plan
th th
At the 7 Meeting of the 8 Board of Directors held on August 18, 2021, Zhejiang NHU Co., Ltd. (hereinafter referred
to as “the company”) deliberated and adopted The Proposal on Share Repurchase Plan of the Company, agreed that the
company would use its own funds to repurchase part of the public shares of the company in the form of centralized
bidding transaction. And the shares repurchased would be used for implementing equity incentive plan or employee
stock ownership plan. The total amount of repurchase would be RMB300-600mn, and the repurchase price would be no
more than RMB41/share. The specific amount of shares repurchased and its proportion in the total share capital shall be
subject to the actual amount of shares repurchased at the expiration of the repurchase period. The implementation period
of the share repurchase plan shall not exceed 12 months from the date when the board of directors of the company
deliberates and adopts The Proposal on Share Repurchase Plan of the Company. By March 31, 2022, the company has
repurchased 14,552,236 shares in the form of centralized bidding trading through Zhejiang NHU Co., Ltd. Repurchase
Securities Account, accounting for 0.5644% of the company's total share capital. The maximum transaction price is
RMB 31.88/ share, the minimum transaction price is RMB 26.15/ share, and the cumulative transaction amount is RMB
432,464,683.56 (excluding transaction costs). The share repurchase plan complies with the requirements of relevant
laws and regulations and the company's established repurchase plan. For more details, please refer to The
Announcement on the Progress of Share Repurchase of the Company (2022-008) published on http://www.cninfo.com.cn
II Progress of the Third Employee Stock Ownership Plan
The third employee stock ownership plan of the Company was deliberated and adopted by the second extraordinary
shareholders’ meeting of 2020 held on November 11, 2020, the current employee stock ownership plan is managed by
the Company itself, and the Company’s shares are acquired and held by stock purchase through secondary market, the
duration shall not exceed 24 months. On February 26, 2022, the number of shares held by the third employee stock
ownership plan of the Company was 10,131,522, accounting for 0.39% of the company's total existing share capital,
and the lock-up period expired. For more details, please refer to The Suggestive Announcement on the Expiration of
Lock-up period of the Third Employee Stock Ownership plan （2022-004）published on http://www.cninfo.com.cn
III Progress of Investment Project with Raised Funds
With the approval of [2017] No. 1684 document of China Securities Regulatory Commission, the company's lead
underwriter, CSC Securities Co., Ltd., privately issued 175 million common shares (A shares) to specific objects at an
issue price of RMB 28.00/share, raising a total of RMB 4,900 million. After deducting the underwriting and
recommendation fees of RMB 30 million yuan (including tax), the raised funds amounted to RMB 4,870 million, which
was remitted to the raised funds supervision account of the company by the lead underwriter, CSC Securities Co., Ltd.
on December 7, 2017. In addition, after deducting lawyer fees, audit fees, capital verification fees and other issuance
expenses of RMB 4.62 million (excluding tax), and considering the deductible VAT input tax of RMB 1.70 million of
underwriting fees and recommendation fees deducted by the lead underwriter, the net amount of funds raised was RMB
4,867.08 million. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants
(special general partnership), who issued the capital verification report ([2017] No. 503). From January 1 to March 31, 2022, the actual use of the raised funds was RMB 232.68 million, and the accumulated
investment of the raised funds project was RMB 2,320.12million. By March 31, 2022, the balance of raised funds was
RMB 3,187.45million (including financial products and structured deposits, the net amount of interest on cash in bank
less handling charges, gains on financial products and structured deposits received on an accumulated basis).
Section Ⅳ Quarterly Financial Statements
Ⅰ Financial Statements
1. Consolidated Balance Sheet
Prepared by Zhejiang NHU Co., Ltd.
Mar 31, 2022
Unit: RMB Yuan
| Items | Mar 31, 2022 | Jan 1, 2022 | | Current assets: | | | | Cash and bank balances | 6,108,319,777.72 | 5,952,909,626.94 | | Settlement funds | | | | Loans to other banks | | | | Held-for-trading financial assets | 908,276,322.92 | 1,250,736,359.24 | | Derivative financial assets | | | | Notes receivable | 329,579,552.94 | 349,145,316.03 | | Accounts receivable | 3,258,816,632.85 | 2,755,168,573.14 | | Receivables financing | 159,025,346.82 | 182,891,179.65 | | Advances paid | 109,407,357.31 | 78,969,960.60 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reinsurance reserve receivable | | | | Other receivables | 309,137,517.45 | 254,497,248.13 | | Including: Interest receivable | | | | Dividend receivable | | 7,159,278.00 | | Financial assets under reverse repo | | | | Inventories | 3,653,314,879.66 | 3,193,657,367.16 | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one year | | | | Other current assets | 1,384,916,114.26 | 895,782,268.87 | | Items | Mar 31, 2022 | Jan 1, 2022 | | Total current assets | 16,220,793,501.93 | 14,913,757,899.76 | | Non-current assets: | | | | Loans and advances | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | 373,450,458.22 | 351,327,625.75 | | Other equity instrument investments | 22,998,147.55 | 22,998,147.55 | | Other non-current financial assets | | | | Investment property | | | | Fixed assets | 14,273,343,958.04 | 14,350,779,852.73 | | Construction in progress | 3,723,538,139.82 | 2,984,835,072.82 | | Productive biological assets | | | | Oil & gas assets | | | | Right-of-use assets | 3,046,634.36 | 3,123,637.11 | | Intangible assets | 1,512,226,751.57 | 1,521,729,757.66 | | Development expenditures | | | | Goodwill | 4,410,005.35 | | | Long-term prepayments | 16,944,948.96 | 18,591,707.06 | | Deferred tax assets | 58,398,503.90 | 55,805,191.95 | | Other non-current assets | 657,794,477.48 | 501,076,584.40 | | Total non-current assets | 20,646,152,025.25 | 19,810,267,577.03 | | Total assets | 36,866,945,527.18 | 34,724,025,476.79 | | Current liabilities: | | | | Short-term borrowings | 1,812,995,465.03 | 1,403,332,827.92 | | Central bank loans | | | | Loans from other banks | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 849,710,293.39 | 694,124,946.73 | | Accounts payable | 1,498,941,098.30 | 1,435,966,427.76 | | Advances received | | | | Contract liabilities | 46,962,512.57 | 61,135,258.36 | | Financial liabilities under repo | | | | Absorbing deposit and interbank deposit | | | | Deposit for agency security transaction | | | | Deposit for agency security underwriting | | | | Employee benefits payable | 212,116,998.81 | 370,609,333.07 | | Items | Mar 31, 2022 | Jan 1, 2022 | | Taxes and rates payable | 389,193,518.77 | 420,743,262.69 | | Other payables | 48,183,738.37 | 56,712,103.36 | | Including: Interest payable | | | | Dividend payable | | | | Handling fee and commission payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one year | 2,318,122,207.38 | 2,029,499,509.43 | | Other current liabilities | 3,072,497.33 | 5,133,310.10 | | Total current liabilities | 7,179,298,329.95 | 6,477,256,979.42 | | Non-current liabilities: | | | | Insurance policy reserve | | | | Long-term borrowings | 5,484,579,401.22 | 5,148,811,786.49 | | Bonds payable | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Lease liabilities | 3,057,390.60 | 2,936,868.15 | | Long-term payables | | | | Long-term employee benefits payable | | | | Provisions | | | | Deferred income | 1,062,207,483.24 | 1,063,699,676.16 | | Deferred tax liabilities | 145,314,508.82 | 135,751,304.31 | | Other non-current liabilities | | | | Total non-current liabilities | 6,695,158,783.88 | 6,351,199,635.11 | | Total liabilities | 13,874,457,113.83 | 12,828,456,614.53 | | Equity: | | | | Share capital | 2,578,394,760.00 | 2,578,394,760.00 | | Other equity instruments | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Capital reserve | 4,121,063,080.96 | 4,121,063,080.96 | | Less: Treasury shares | 432,499,287.04 | 320,360,784.48 | | Other comprehensive income | -3,529,997.46 | -1,614,172.31 | | Special reserve | 14,978,374.22 | 12,692,218.51 | | Surplus reserve | 1,289,197,380.00 | 1,289,197,380.00 | | General risk reserve | | | | Undistributed profit | 15,355,792,822.89 | 14,152,465,528.17 | | Total equity attributable to the parent company | 22,923,397,133.57 | 21,831,838,010.85 | | Items | Mar 31, 2022 | Jan 1, 2022 | | Non-controlling interest | 69,091,279.78 | 63,730,851.41 | | Total equity | 22,992,488,413.35 | 21,895,568,862.26 | | Total liabilities & equity | 36,866,945,527.18 | 34,724,025,476.79 |
Legal representative: Hu Baifan Officer in charge of accounting: Shi Guanqun Head of accounting department: Wang Xiaobi
2. Consolidated Income Statement
Unit: RMB Yuan
| Items | Q1 2022 | Q1 2021 | | I. Total operating revenue | 4,307,991,748.95 | 3,790,255,566.08 | | Including: Operating revenue | 4,307,991,748.95 | 3,790,255,566.08 | | Interest income | | | | Premiums earned | | | | Revenue from handling charges and
commission | | | | II. Total operating cost | 2,975,781,501.41 | 2,456,151,541.23 | | Including: Operating cost | 2,518,094,547.27 | 2,066,876,964.92 | | Interest expenses | | | | Handling charges and commission
expenditures | | | | Surrender value | | | | Net payment of insurance claims | | | | Net provision of insurance policy reserve | | | | Premium bonus expenditures | | | | Reinsurance expenses | | | | Taxes and surcharges | 29,871,875.59 | 29,624,782.86 | | Selling expenses | 22,790,060.34 | 25,596,901.14 | | Administrative expenses | 108,673,875.32 | 98,545,580.34 | | R&D expenses | 227,817,615.86 | 159,873,277.76 | | Financial expenses | 68,533,527.03 | 75,634,034.21 | | Including: Interest expenses | 73,602,297.89 | 72,761,812.52 | | Interest income | 23,573,114.81 | 7,951,345.12 | | Add: Other income | 34,331,441.69 | 38,215,703.79 | | Investment income (or less: losses) | 34,767,170.90 | 6,350,902.16 | | Including: Investment income from
associates and joint ventures | 22,194,461.68 | 6,208,006.98 | | Gains from derecognition of financial
assets at amortized cost | | | | Gains on foreign exchange (or less: losses) | | | | Gains on net exposure to hedging risk (or | | | | Items | Q1 2022 | Q1 2021 | | less: losses) | | | | Gains on changes in fair value (or less:
losses) | 12,731,581.91 | 8,656,495.16 | | Credit impairment loss | -30,326,145.11 | -27,121,854.75 | | Assets impairment loss | -7,946,770.68 | -3,098,341.11 | | Gains on asset disposal (or less: losses) | 4,679,172.59 | 1,841,479.97 | | III. Operating profit (or less: losses) | 1,380,446,698.84 | 1,358,948,410.07 | | Add: Non-operating revenue | 819,683.44 | 939,174.11 | | Less: Non-operating expenditures | 911,475.48 | 1,240,793.29 | | IV. Profit before tax (or less: total loss) | 1,380,354,906.80 | 1,358,646,790.89 | | Less: Income tax | 172,502,286.13 | 210,357,643.86 | | V. Net profit (or less: net loss) | 1,207,852,620.67 | 1,148,289,147.03 | | (I) Categorized by the continuity of operations | | | | 1. Net profit from continuing operations (or less:
net loss) | 1,207,852,620.67 | 1,148,289,147.03 | | 2. Net profit from discontinued operations (or
less: net loss) | | | | (II) Categorized by the portion of equity
ownership | | | | 1. Net profit attributable to owners of parent
company | 1,203,327,294.72 | 1,144,090,085.76 | | 2. Net profit attributable to non-controlling
shareholders | 4,525,325.95 | 4,199,061.27 | | VI. Other comprehensive income after tax | -1,080,722.73 | -6,097,332.37 | | Items attributable to the owners of the parent
company | -1,915,825.15 | -3,306,897.50 | | (I) Not to be reclassified subsequently to profit
or loss | | | | 1. Changes in remeasurement on the net
defined benefit plan | | | | 2. Items under equity method that will not
be reclassified to profit or loss | | | | 3. Changes in fair value of other equity
instrument investments | | | | 4. Changes in fair value of own credit risk | | | | 5. Others | | | | (II) To be reclassified subsequently to profit or
loss | -1,915,825.15 | -3,306,897.50 | | 1. Items under equity method that may be
reclassified to profit or loss | | | | 2. Changes in fair value of other debt
investments | | | | 3. Profit or loss from reclassification of
financial assets into other comprehensive
income | | | | 4. Provision for credit impairment of other
debt investments | | | | Items | Q1 2022 | Q1 2021 | | 5. Cash flow hedging reserve | | | | 6. Translation reserve | -1,915,825.15 | -3,306,897.50 | | 7. Others | | | | Items attributable to non-controlling shareholders | 835,102.42 | -2,790,434.87 | | VII. Total comprehensive income | 1,206,771,897.94 | 1,142,191,814.66 | | Items attributable to the owners of the parent
company | 1,201,411,469.57 | 1,140,783,188.26 | | Items attributable to non-controlling
shareholders | 5,360,428.37 | 1,408,626.40 | | VIII. Earnings per share (EPS): | | | | (I) Basic EPS (yuan per share) | 0.47 | 0.44 | | (II) Diluted EPS (yuan per share) | 0.47 | 0.44 |
Net profit realized by the combined party in business combination under common control before the business combination in the （未完）
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