[一季报]光峰科技(688007):2022年第一季度报告（英文版）
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时间：2022年06月21日 22:22:56 中财网 |
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原标题:光峰科技:2022年第一季度报告（英文版）
Stock Code: 688007 Stock Short Name: Appotronics
Appotronics Corporation Limited
The First Quarter Report in 2022
The Board of Directors of the Company and all directors warrant that this
Announcement is free from any misrepresentation, misleading statement, or material
omission, and shall be jointly and severally liable for the truthfulness, accuracy, and
completeness of the content hereof.
Important Notes
The Board of Directors, the Board of Supervisors, directors, supervisors, and senior officers of the Company hereby warrant that the information contained in this Quarterly Report is true, accurate and complete and this Quarterly Report is free from any misrepresentation, misleading statement or material omission, and agree to assume joint and several liability for this Quarterly Report.
The Principal, Person in Charge of the Accounting Body, and Chief Accountant of the Company hereby represent that the information of the financial statements contained in this Quarterly Report are true, accurate and complete.
Whether the financial statements of the 1st quarter have been audited □ Yes √ No
本报告为深圳光峰科技股份有限公司自愿披露的《2022年第一季度报告（英文版）》，对本报告的中英文版本理解上发生歧义时，以中文版本为准。
This First Quarter Report in 2022 is voluntarily disclosed by Appotronics Corporation Limited; in the event of any inconsistency in the understanding of the Chinese and English versions of this Report, the Chinese version prevails.
I. Major financial data
(I) Main accounting data and financial indicators
In RMB
| Item | During the reporting period | Change on a
year-on-year basis (%) | | | Operating income | 525,139,870.53 | 0.03 | | | Net profit attributable to
shareholders of the listed
company | 17,858,914.53 | -67.18 | | | Net profit attributable to
shareholders of the listed
company after deduction of
non-recurring profit or loss | 550,708.61 | -98.50 | | | Net cash flow from operating
activities | -68,223,422.47 | -164.23 | | | Basic earnings per share
(RMB/share) | 0.04 | -66.67 | | | Diluted earnings per share
(RMB/share) | 0.04 | -66.67 | | | Weighted average return on net
assets (%) | 0.73 | -1.84 percentage
points | | | Total R&D investments | 54,924,987.12 | 23.27 | | | Proportion of R&D investments
to operating income (%) | 10.46 | | +1.97 percentage
points | | | At the end of the
reporting period | At the end of the
prior year | Changes at the end of
the reporting period
from the end of the
prior year (%) | | Total assets | 4,078,683,693.46 | 4,097,230,955.90 | -0.45 | | Owners’ equity attributable to
shareholders of the listed
company | 2,470,826,659.30 | 2,438,064,581.44 | 1.34 |
(II) Items and amounts of non-recurring profit or loss
| Item | Amount for the current period | Description | | Gain or loss on disposal of non-current
assets | -163,268.42 | | | Government grants recognized in profit or
loss for the current period (excluding
government grants that are closely related
to the business of the Company and are
provided in fixed amount or quantity
continuously according to the applicable
polices and standards of the country) | 9,788,819.73 | | | Profit or loss on entrusted investments or
assets management | 2,993,304.56 | | | Net profit or loss of subsidiaries from the
beginning of the period up to the business
combination date recognized as a result of
business combination of enterprises
involving enterprises under common
control | 6,705,942.59 | | | Profit or loss on changes in the fair value of
held-for-trading financial assets, derivative
financial assets, held-for-trading financial
liabilities and derivative financial liabilities
and investment income on disposal of
held-for-trading financial assets, derivative
financial assets, held-for-trading financial
liabilities, derivative financial liabilities and
other debt investments, other than those
used in the effective hedging activities
relating to normal operating business | -130,000.00 | | | Other non-operating income and expenses | 79,683.91 | | | Other profits or losses meeting the
definition of non-recurring profit or loss | 316,603.77 | | | Less: Effect of income taxes | 1,864,519.20 | | | Effects attributable to minority
interests (net of tax) | 418,361.02 | | | Total | 17,308,205.92 | |
Description of defining non-recurring profit or loss items illustrated in Information Disclosure and
Presentation Rules for Companies Making Public Offering of Securities No. 1－Non-recurring Profit or
Loss as recurring profit or loss items
□ Applicable √ N/A
(III) Description of and reasons for changes in the main accounting data and financial indicators √ Applicable □ N/A
| Item | % Change | Main reason | | Net profit attributable to
shareholders of the listed
company | -67.18 | The main reasons are the year-on-year
decrease by 11.5% in the incomes from
the cinema projection service business,
the decrease by 4.5% in the gross margin
of the cinema projection service
business, the year-on-year increase of
RMB 18.1673 million of selling
expenses, the year-on-year increase of
RMB 22.0279 million in share-based
payment expenses, and the year-on-year
increase of RMB 10.3694 million in
R&D investments, which lead to the
year-on-year decrease in the total profits | | Net profit attributable to
shareholders of the listed
company after deduction of
non-recurring profit or loss | -98.50 | Same as the above | | Net cash flow from operating
activities | -164.23 | The main reasons are the year-on-year
increase in the payment for stock
buildup, the payment for employee
salaries and bonuses, and period
expenses during the reporting period | | Basic earnings per share
(RMB/share) | -66.67 | The main reasons are the decrease in the
net profit attributable to shareholders of
the listed company during the reporting
period | | Diluted earnings per share
(RMB/share) | -66.67 | The main reasons are the decrease in the
net profit attributable to shareholders of
the listed company during the reporting
period |
1. Analysis of business operation during the reporting period During the reporting period, the Company expanded business operation focusing on “core technologies + core devices + application scenarios”, further optimized the business structure, and achieved outstanding results especially in the business of laser core devices. Key development of the Company’s main business during the reporting period is as follows:
Firstly, the business of laser projection core devices achieved rapid expansion in the household field. The Company supplied customized laser mini projectors, laser TV light Haier, Hewlett-Packard, and other companies. In the first quarter of 2022, we achieved the operating income of RMB 77.7392 million from this business, a year-on-year increase by 91.21%. The joining of more and more partners in the ALPD? laser projection ecology chain further proves the competitive advantages of our core technologies. Secondly, Formovie, the controlled subsidiary for the TO C business of the Company, further optimized its business structure. By increasing the proportion of incomes from own-brand products from 36% to 56% on a year-on-year basis, Formovie gradually built the image of Formovie’s own brand to start the benign cycle for its business. Formovie improved its overall gross margin by nearly 4 percentage points, mainly due to the increase in incomes from Formovie own-brand products and the increase in the gross margin of products. In particular, the gross margin of Formovie’s laser TV business increased by nearly 10 percentage points on a year-on-year basis mainly due to the increase in the proportion of incomes from own-brand high-end TVs.
Since the beginning of 2022, the recurrence of COVID-19 in many cities across China caused certain impact on the Company’s business development, which put pressure on both the incomes and profits of the Company in the first quarter, especially the obvious impact caused on the business education and cinema businesses. The incomes from business education of the Company decreased by 48.73% on a year-on-year basis; however, by focusing on the market of higher education, we achieved improvement in the gross margin compared with the previous year. With respect to the cinema projection service business, some places implemented shutdown measures in compliance with requirements for the prevention and control of COVID-19. During the reporting period, the incomes from the cinema projection service business decreased by 11.58%, and the gross margin decreased by 4.54 percentage points, which are the main reasons for the year-on-year decrease in the Company’s profits in the current period.
2. Analysis of factors affecting profits
With respect to expenses, during the reporting period, the Company’s selling expenses increased by RMB 18.1673 million, increased by 49.46% on a year-on-year basis, mainly due to the market investment expenses of RMB 14.1538 million to implement the Company’s policy of active market competition, increasing investment for the consumer market, and building own brands of the Company.
To motivate core personnel playing a significant role in the new growth curve of the Company in the future, the Company launched two restricted share incentive plans in 2021, under which the share-based payment expenses were RMB 25.3099 million in the current period, increased by 671.16% on a year-on-year basis.
As a result of the above, the Company experienced significant changes in the profits of the current period compared with the same period of the last year. With the share-based payment expenses not being included, the net profits attributable to owners of the parent company are RMB 46.7498 million, and the net profits attributable to owners of the parent company after deduction of non-recurring profit or loss are RMB 29.4416 million. 3. Development of innovation businesses
(1) Vehicle-mounted display business
A trend for the future vehicle industry is the intelligentization of vehicles. The new requirements on vehicle-mounted displays for intelligent cabins motivated innovative application of laser projection display as vehicle-mounted displays, such as drive assistance, and human-machine interaction experience and entertainment for passengers, including the vehicle roof screen, vehicle window transparent display, large screen for entertainment, AR-HUD, smart surfaces, smart laser headlights, etc., which lead to a broad market space for vehicle-mounted display.
During the reporting period, we acquired the certificate for IATF 16949:2016 Quality Management System, the admission certificate for entering the domestic and overseas vehicle supply chain, which facilitates further expansion of the Company’s vehicle-mounted laser projection display business. By now, we have engaged in cooperation with some vehicle manufacturers and tier-1 suppliers. It’s expected that, after restoration from COVID-19, we will showcase the results of our cooperation with vehicle manufacturer at various major vehicle exhibitions throughout China. (2) AR business
We have achieved breakthrough in the technology research and development in the AR filed by successfully developing the AR core device module which can achieve full-color, dynamic, and high-definition display effects. At present, we have been invited to the 2022 International Conference on Display Technology (ICDT 2022); moreover, we plan to present relevant R&D achievements on a stage-by-stage basis with reference to further optimization of AR technologies.
II. Shareholder information
(I) Total number of ordinary shareholders, number of preferred shareholders whose voting right has been restituted, and shares held by top 10 shareholders
Unit: Share
| Total number of ordinary
shareholders as of the end of
the reporting period | 14,426 | Total number of preferred
shareholders whose voting right has
been restituted as of the end of the
reporting period (if any) | N/A | | | | | | Shares held by top 10 shareholders | | | | | | | | | Shareholder | Nature of
shareholder | Number of
shares held | Proport
ion of
shareho
lding
(%) | Number of
non-tradable
shares held | Number of
non-tradable
shares held,
including
the shares
lent out
under the
refinancing
arrangement | Shares
pledged,
marked, or
frozen | | | | | | | | | Statu
s of
share
s | Quant
ity | | Shenzhen
Appotronics
Holdings
Limited | Domestic
non-stated
owned
corporation | 79,762,679 | 17.62 | 79,762,679 | 79,762,679 | None | 0 | | Shenzhen
Yuanshi
Laser
Industrial
Investment
Consulting
Partnership
(LP) | Domestic
non-stated
owned
corporation | 24,139,500 | 5.33 | 24,139,500 | 24,139,500 | None | 0 | | Nantong
Strait
Appotronics
Investment
Partnership
(LP) | Domestic
non-stated
owned
corporation | 23,080,329 | 5.10 | 0 | 0 | None | 0 | | Shenzhen
Appotronics
Daye
Investment
Partnership
(LP) | Domestic
non-stated
owned
corporation | 20,430,250 | 4.51 | 20,430,250 | 20,430,250 | None | 0 | | Citron PE
Investment
(Hong Kong)
2016 Limited | Foreign
corporation | 17,435,203 | 3.85 | 0 | 0 | None | 0 | | Shenzhen
Appotronics
Hongye
Investment
Partnership
(LP) | Domestic
non-stated
owned
corporation | 15,662,374 | 3.46 | 15,662,374 | 15,662,374 | None | 0 | | Shenzhen
Jinleijing
Investment
Limited
Partnership
(LP) | Domestic
non-stated
owned
corporation | 12,353,106 | 2.73 | 12,353,106 | 12,353,106 | None | 0 | | Green Future
Holdings
Limited | Foreign
corporation | 12,333,426 | 2.72 | 0 | 0 | None | 0 | | SAIF IV
Hong Kong
(China
Investments)
Limited | Foreign
corporation | 11,367,191 | 2.51 | 0 | 0 | None | 0 | | Shenzhen
Appotronics
Chengye
Consulting
Partnership
(LP) | Domestic
non-stated
owned
corporation | 10,394,846 | 2.30 | 10,394,846 | 10,394,846 | None | 0 | | Shares held by top 10 holders of tradable shares | | | | | | | | | Shareholder | Number of tradable shares held | Type and number of shares | | | | | |
| | | Type of shares | Quantity | | Nantong Strait Appotronics
Investment Partnership (LP) | 23,080,329 | RMB-denomina
ted ordinary
share | 23,080,329 | | Citron PE Investment (Hong
Kong) 2016 Limited | 17,435,203 | RMB-denomina
ted ordinary
share | 17,435,203 | | Green Future Holdings Limited | 12,333,426 | RMB-denomina
ted ordinary
share | 12,333,426 | | SAIF IV Hong Kong (China
Investments) Limited | 11,367,191 | RMB-denomina
ted ordinary
share | 11,367,191 | | Shenzhen Guochuang Chenggu
Capital Management Co., Ltd. -
Shenzhen Chengguhui Equity
Investment Partnership (LP) | 6,674,369 | RMB-denomina
ted ordinary
share | 6,674,369 | | LUO Xiaobin | 6,333,626 | RMB-denomina
ted ordinary
share | 6,333,626 | | China Merchants Bank Co.,
Ltd. - Agricultural Bank of
China Huili Strategic Income
One-year Holding Hybrid
Securities Investment Fund | 5,778,752 | RMB-denomina
ted ordinary
share | 5,778,752 | | China Construction Bank
Corporation - Invesco Great
Wall Environment Protection
Advantageous Stock Securities
Investment Fund | 5,419,897 | RMB-denomina
ted ordinary
share | 5,419,897 | | Bank of China Co., Ltd. -
Invesco Great Wall Selected
Hybrid Securities Investment
Fund | 4,867,793 | RMB-denomina
ted ordinary
share | 4,867,793 | | Bank of Ningbo Co., Ltd. -
Invesco Great Wall Growth
Leader One-year Holding
Hybrid Securities Investment
Fund | 4,728,701 | RMB-denomina
ted ordinary
share | 4,728,701 |
| Affiliates or concert parties
among the shareholders stated
above | 1. As of March 31, 2022, the Company has received no statement
from aforementioned shareholders to confirm there is a related-party
relationship or concerted action, except the concerted action among
Shenzhen Appotronics Holdings Co., Ltd., Shenzhen Yuanshi Laser
Industrial Investment Consulting Partnership (LP), Shenzhen
Appotronics Daye Investment Partnership (LP), Shenzhen
Appotronics Hongye Investment Partnership (LP), Shenzhen
Jinleijing Investment Limited Partnership (LP), and Shenzhen
Appotronics Chengye Consulting Partnership (LP) in top 10
shareholders of the Company.
2. We are not aware whether there are affiliates or concert parties as
defined in the Administrative Measures for the Acquisition of the
Listed Companies among other shareholders. | | Description of margin trading,
short selling, and refinancing
involving top 10 shareholders
and top 10 holders of
non-restricted shares (if any) | N/A |
III. Other events
Other important information about the business operation of the Company during the reporting period
requesting the attention of investors
√ Applicable □ N/A
(I) Litigation and arbitration
1. During the reporting period, the Company received the civil ruling (2019) Jing 73 Min Chu No. 1275 and (2019) Jing 73 Min Chu NO. 1276 issued by Beijing Intellectual Property Court in January 2022. In the judgment of the first instance, Beijing Intellectual Property Court dismissed all the claims of
Delta Electronics.
2. During the reporting period, the Company settled with Delta Electronics, Inc. and withdrew the case (case No.: 19-cv-00466-RGD-LRL) concerning the dispute over the inventor of the US patent for invention No. US9,024,241.
3. During the reporting period, the Company received a Notice of Responding to Action from the American Arbitration Association (case No.: 01-22-0001-2735), in which the plaintiffs GDC Cayman and GDC BVI raised arbitration claims to the American Arbitration Association against the Company and Appotronics HK on the ground that the Company failed to assist them in getting listed, hence constituting violation of agreement; the amount involved is USD 38.00 million in total. 4. During the reporting period, the subsidiaries Appotronics Xiaoming and Beijing Fengmi received a Notice of Responding to Action from Zhejiang Higher People’s Court (case No.: (2022) Zhe 01 Min Chu No. 157), in which Shenzhen Wanbo Technology Co., Ltd. initiated the civil litigation on the ground
that Appotronics Xiaoming and Beijing Fengmi infringed the design patent No. ZL201930556138.3 owned by Shenzhen Wanbo, requesting the court to order for stopping the act of infringing the design
patent and making compensation for infringement in the amount of RMB 3.00 million. (II) Petition for invalidation
As of the release date of this report, two cases of petition for invalidation in which the Company is
the patentee are under trial at the National Intellectual Property Administration, involving the patents
ZL200810065225.X and ZL201510464408.9. One case (case No.: 6W120359) of petition for invalidation in which Beijing Fengmi, a subsidiary of the Company, is the patentee is under trial at the
National Intellectual Property Administration, involving the design patent 202130075102.0. In March
2022, the subsidiary Beijing Fengmi received a Notice of Termination of Examination on Petition for
Invalidation (case No.: 6W120283) from the National Intellectual Property Administration, stating that
the petitioner had submitted a statement on withdrawing the petition for invalidation, and the trial of this
case had been terminated.
As of the release date of this Report, the Company, as the petitioner, initiated 3 cases of petition for
invalidation to the National Intellectual Property Administration against Delta Electronics. In January
2022, the subsidiary Beijing Fengmi submitted a petition for invalidation (case No.: 6W120711) to the
National Intellectual Property Administration against Shenzhen Wanbo Technology Co., Ltd. concerning
the design patent for the “projector (T6)” (patent No.: 202130243902.9).
IV. Quarterly financial statements
(I) Type of audit opinions
□ Applicable √ N/A
(II) Financial statements
Consolidated Balance Sheet
March 31, 2022
Prepared by: Appotronics Corporation Limited
In RMB Audit type: Unaudited
| Item | March 31, 2022 | December 31, 2021 | | Current Assets: | | | | Cash and bank balances | 893,944,617.32 | 957,729,831.15 | | Balances with clearing agencies | | | | Placements with banks and other
financial institutions | | | | Held-for-trading financial assets | 405,070,000.00 | 417,200,000.00 | | Derivative financial assets | | | | Notes receivable | 2,606,670.80 | 5,256,603.03 | | Accounts receivable | 249,432,125.61 | 403,134,471.87 | | Receivables financing | 514,860.00 | 244,860.00 | | Prepayments | 96,563,840.23 | 98,116,970.83 | | Premiums receivable | | | | Amounts receivable under
reinsurance contracts | | | | Reinsurer’s share of insurance
contract reserves | | | | Other receivables | 31,072,645.86 | 30,472,595.66 | | Including: Interest receivable | | | | Dividend receivable | | | | Financial assets purchased under
resale agreements | | | | Inventories | 935,536,289.44 | 769,621,133.00 | | Contract assets | 4,169,941.83 | 3,903,859.23 | | Assets held for sale | | | | Non-current assets due within one
year | 2,688,446.82 | 3,473,049.18 | | Other current assets | 80,695,678.12 | 52,761,820.83 | | Total current assets | 2,702,295,116.03 | 2,741,915,194.78 | | Non-current Assets: | | | | Loans and advances | | | | Debt investments | | | | Other debt investments | | | | Long-term accounts receivable | 6,615,854.85 | 5,793,552.74 | | Long-term equity investment | 293,458,118.88 | 293,601,085.27 | | Investment in other equity
instruments | 7,075,419.38 | 7,075,419.38 | | Other non-current financial assets | | | | Investment property | | | | Fixed assets | 468,505,681.65 | 470,410,450.18 | | Construction in progress | 161,158,824.60 | 148,620,511.35 | | Productive biological assets | | | | Oil and gas assets | | | | Use right assets | 52,715,114.45 | 26,803,910.76 | | Intangible assets | 297,728,916.34 | 301,164,605.56 | | Development expenditure | | | | Goodwill | | | | Long-term prepaid expenses | 8,335,147.04 | 10,126,164.82 | | Deferred tax assets | 65,681,214.69 | 80,721,419.29 | | Other non-current assets | 15,114,285.55 | 10,998,641.77 | | Total non-current assets | 1,376,388,577.43 | 1,355,315,761.12 | | Total assets | 4,078,683,693.46 | 4,097,230,955.90 | | Current Liabilities: | | | | Short-term borrowings | 55,570,867.46 | 5,570,878.11 | | Loans from the central bank | | | | Taking from banks and other
financial institutions | | | | Held-for-trading financial
liabilities | | | | Derivative financial liabilities | | | | Notes payable | 163,544,873.77 | 134,378,967.61 | | Accounts payable | 328,130,174.79 | 419,966,567.27 | | Advance from customers | 147,276,771.55 | 130,288,312.62 | | Contract liabilities | 59,693,156.56 | 45,541,629.55 | | Financial assets sold under
repurchase agreements | | | | Customer deposits and deposits
from banks and other financial
institutions | | | | Funds from securities trading
agency | | | | Funds from underwriting
securities agency | | | | Employee benefits payable | 25,691,883.12 | 64,119,087.51 | | Taxes payable | 29,696,086.83 | 19,546,190.23 | | Other payables | 35,836,400.43 | 54,115,784.80 | | Including: Interest payable | | | | Dividend payable | | | | Fees and commissions payable | | | | Amounts payable under
reinsurance contracts | | | | Liabilities held for sale | | | | Non-current liabilities due within
one year | 129,967,297.58 | 154,785,116.35 | | Other current liabilities | 6,188,785.48 | 19,561,104.12 | | Total current liabilities | 981,596,297.57 | 1,047,873,638.17 | | Non-current Liabilities: | | | | Insurance contract reserves | | | | Long-term borrowings | 348,486,808.11 | 368,635,614.64 | | Bonds payable | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Leasing liabilities | 55,683,911.42 | 10,789,352.69 | | Long-term payables | | | | Long-term employee benefits
payable | | | | Estimated liabilities | 36,709,808.03 | 36,428,688.94 | | Deferred income | 9,400,442.21 | 10,266,982.08 | | Deferred tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | 450,280,969.77 | 426,120,638.35 | | Total liabilities | 1,431,877,267.34 | 1,473,994,276.52 | | Owners’ Equity (Shareholders’
Equity): | | | | Paid-in capital (or share capital) | 452,756,901.00 | 452,756,901.00 | | Other equity instruments | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Capital reserve | 1,417,623,095.46 | 1,400,605,136.65 | | Less: Treasury shares | | | | Other comprehensive income | -18,955,308.08 | -16,840,512.60 | | Special reserve | | | | Surplus reserve | 56,265,868.31 | 56,265,868.31 | | General risk reserve | | | | Undistributed profit | 563,136,102.61 | 545,277,188.08 | | Total owners’ (or shareholders’)
equity attributable to owners of the
Parent Company | 2,470,826,659.30 | 2,438,064,581.44 | | Minority interests | 175,979,766.82 | 185,172,097.94 | | Total owners’ (or
shareholders’) equity | 2,646,806,426.12 | 2,623,236,679.38 | | Total liabilities and owners’
(or shareholders’) equity | 4,078,683,693.46 | 4,097,230,955.90 |
Legal Representative: LI Yi Chief Accountant: WANG Yingxia Person in Charge of the Accounting Body: WANG Yingxia
Consolidated Income Statement
For the period from January to March 2022
Prepared by: Appotronics Corporation Limited
In RMB Audit type: unaudited
| Item | The First Quarter in
2022 | The First Quarter in
2021 | | I. Total operating income | 525,139,870.53 | 524,967,989.26 | | Including: Operating income | 525,139,870.53 | 524,967,989.26 | | Interest income | | | | Premiums earned | | | | Fee and commission income | | | | II. Total operating costs | 523,692,375.90 | 468,379,392.92 | | Including: Operating costs | 354,352,194.03 | 352,723,171.28 | | Interest expenses | | | | Fee and commission expenses | | | | Surrenders | | | | Claims and policyholder benefits (net
of amounts recoverable from reinsurers) | | | | Net withdrawal of insurance contract
reserves | | | | Insurance policyholder dividends | | | | Expenses for reinsurance accepted | | | | Taxes and additions | 2,776,916.38 | 2,289,691.36 | | Selling expenses | 54,900,208.42 | 36,732,891.97 | | Administrative expenses | 54,622,705.64 | 32,052,318.68 | | R&D expenses | 54,924,987.12 | 44,555,558.17 | | Financial expenses | 2,115,364.31 | 25,761.46 | | Including: Interest expense | 5,325,013.75 | 5,017,702.98 | | Interest income | 3,267,436.22 | 5,330,089.31 | | Add: Other income | 12,499,685.94 | 14,353,842.94 | | Investment income (loss is indicated
by “-”) | 1,790,753.08 | 4,546,382.37 | | Including: Income from investments
in associates and joint ventures | -1,202,551.48 | 3,610,499.91 | | Gains from derecognition of
financial assets measured at amortized cost | | | | Foreign exchange gains (loss is
indicated by “-”) | | | | Gains from net exposure hedges (loss
is indicated by “-”) | | | | Gains from changes in fair values
(loss is indicated by “-”) | -130,000.00 | | | Losses of credit impairment (loss is
indicated by “-”) | 7,933,147.01 | 7,707,743.19 | | Impairment losses of assets (loss is
indicated by “-”) | 1,018,024.96 | -1,714,867.75 | | Gains from disposal of assets (loss is
indicated by “-”) | 3,849.89 | 2,806,103.11 | | III. Operating profit (loss is indicated by “-”) | 24,562,955.51 | 84,287,800.20 | | Add: Non-operating income | 79,121.80 | 438,003.45 | | Less: Non-operating expense | 166,556.20 | 74,302.34 | | IV. Total profits (total losses are indicated
by “-”) | 24,475,521.11 | 84,651,501.31 | | Less: Income tax expenses | 17,084,893.94 | 20,220,441.99 | | V. Net profits (net losses are indicated by
“-”) | 7,390,627.17 | 64,431,059.32 | | (I) Categorized by the continuity of operation | | | | 1. Net profits from continuing
operations (net losses are indicated by "-") | 7,390,627.17 | 64,431,059.32 | | 2. Net profits from discontinued
operations (net losses are indicated by “-”) | | | | (II) Categorized by the ownership | | | | 1. Net profits attributable to
shareholders of the Parent Company (net
losses are indicated by "-") | 17,858,914.53 | 54,409,294.00 | | 2. Profits or losses attributable to
minority shareholders (net losses are
indicated by “-”) | -10,468,287.36 | 10,021,765.32 | | VI. Other comprehensive income, net of tax | -2,098,194.75 | -1,030,020.03 | | (I) Other comprehensive income that can
be attributable to owners of the Parent
Company, net of tax | -2,114,795.48 | -1,018,143.17 | | 1. Other comprehensive income that
cannot be reclassified subsequently to profit
or loss | | | | (1) Changes from remeasurement of
defined benefit plans | | | | (2) Other comprehensive income that
cannot be reclassified to profit or loss under
the equity method | | | | (3) Changes in fair value of investments
in other equity instruments | | | | (4) Changes in fair value of enterprises’
own credit risks | | | | 2. Other comprehensive income that | -2,114,795.48 | -1,018,143.17 | | will be reclassified to profit or loss | | | | (1) Other comprehensive income that will
be reclassified to profit or loss under the
equity method | -531,438.79 | | | (2) Changes in fair value of other debt
investments | | | | (3) Amount of financial assets reclassified
to other comprehensive income | | | | (4) Provision for credit impairment of
other debt investments | | | | (5) Reserve for cash flow hedges | | | | (6) Exchange differences on translation of
financial statements denominated in foreign
currencies | -1,583,356.69 | -1,018,143.17 | | (7) Others | | | | (II) Other comprehensive income that can
be attributable to minority shareholders, net
of tax | 16,600.73 | -11,876.86 | | VII. Total comprehensive income | 5,292,432.42 | 63,401,039.29 | | (I) Total comprehensive income that can
be attributable to owners of the Parent
Company | 15,744,119.05 | 53,391,150.83 | | (II) Total comprehensive income that can
be attributable to minority shareholders | -10,451,686.63 | 10,009,888.46 | | VIII. Earnings per share: | | | | (I) Basic earnings per share (RMB/share) | 0.04 | 0.12 | | (II) Diluted earnings per share
(RMB/share) | 0.04 | 0.12 |
（未完）
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