[中报]闽灿坤Ｂ(200512):2022年半年度报告（英文版）

时间：2022年08月04日 16:02:14 中财网

原标题:闽灿坤Ｂ:2022年半年度报告（英文版）

TSANNKUEN(CHINA)ENTERPRISECO.,LTD.
2022SEMI-ANNUALREPORT
(Unaudited)
August2022
SectionI.ImportantStatements,Contents&Terms
TheBoardofDirectors,theSupervisoryCommitteeaswellasalldirectors,supervisorsandseniormanagementstaffofTsannKuen(China)EnterpriseCo.,Ltd.(hereinafterreferredtoas“theCompany”)warrantthatthisReportisfactual,accurateandcompletewithoutanyfalserecord,misleadingstatementormaterialomission.Andtheyshallbejointlyandseverallyliableforthat.Exceptforthefollowingdirector,alltheotherdirectorsattendedinpersontheBoardmeetingforthereviewofthisReport.

Name	Officetitle	Reasonfornotattending meetinginperson	Proxy
WangYouliang	Director	Forpersonalreasons	LinJidian

InvestorsarekindlyremindedtoreadthefulltextofthisReportcarefullyandpayspecialattentiontotherisksmentionedin“X.RisksfacingtheCompanyandcountermeasures”under“SectionIII.ManagementDiscussion&Analysis”.
Mr.CaiYuansong,companyprincipal,andMr.WuJianhua,headoftheaccountingwork&theaccountingdivision(headofaccounting)jointlydeclarethatthefinancialstatementscarriedinthisReportarefactual,accurateandcomplete.
TheCompanyplansnottodistributecashdividendsorbonussharesorturncapitalreserveintosharecapital.
Englishtranslationisforreferenceonly.Shouldtherebeanydiscrepancybetweenthetwoversions,theChineseversionshallprevail.
Contents
SectionI.ImportantStatements,Contents&Terms......................................................2SectionII.CompanyProfile&FinancialHighlights.....................................................6SectionIII.ManagementDiscussion&Analysis.........................................................10SectionIV.CorporateGovernance...............................................................................24
SectionV.Environmental&SocialResponsibility......................................................25SectionVI.SignificantEvents......................................................................................25
SectionVII.ChangeinShares&Shareholders...........................................................34SectionVIII.PreferenceShares....................................................................................38
SectionIX.Bonds.........................................................................................................38
SectionX.FinancialReport..........................................................................................39
DocumentsAvailableforReference
(I)Thefinancialstatementssignedandsealedbythecompanyprincipalandtheheadoftheaccountingwork&theaccountingdivision(headofaccounting)oftheCompany.(II)TheoriginalsofalltheCompany’sdocumentsandannouncementswhichweredisclosedonthewebsitedesignatedbytheCSRCinthereportingperiod.
(III)TheoriginalofthisReportcarryingthesignatureoftheBoardChairman.(IV)TheaforesaiddocumentsareavailableattheBoardSecretary’sOfficeoftheCompany.Terms

Term	Refersto	Contents
XiamenTsannKuen,TKC-B,Company, theCompany,TKC	Refersto	TsannKuen(China)EnterpriseCo.,Ltd.
TsannKuenZhangzhou,TKL	Refersto	TsannKuen(Zhangzhou)EnterpriseCo.,Ltd.
TsannKuenShanghai,TKS	Refersto	TsannKuenChina(Shanghai)EnterpriseCo.,Ltd.
SouthPortElectronics,TKN	Refersto	TsannKuen(Zhangzhou)SouthPortElectronicsEnterpriseCo., Ltd.
STD	Refersto	ShanghaiCanxingTradingCo.,Ltd.
EastSino	Refersto	EastSinoDevelopmentLimited
SCI	Refersto	Pt.StarComgisticIndonesia
OrientStarInvestments	Refersto	OrientStarInvestmentsLimited
TKEI	Refersto	TsannkuenEdgeIntelligenceCo.,Ltd.
SCPDI	Refersto	Pt.StarComgisticPropertyDevelopmentIndonesia
TKW	Refersto	XiamenTsannkuenPropertyServicesCo.,Ltd.
RMB	Refersto	RMBYUAN

SectionII.CompanyProfile&FinancialHighlights
I.BasicinformationabouttheCompany

Stockname	TKC-B	Stockcode	200512
Stockexchange	ShenzhenStockExchange
Chinese name of the Company	厦门灿坤实业股份有限公司
Abbr. of the Chinese nameoftheCompany	闽灿坤
English name of the Company	TSANNKUEN(CHINA)ENTERPRISECO.LTD
Abbr. of the English nameoftheCompany	TKC
Legal representative of theCompany	CaiYuansong

II.Contactinformation

	BoardSecretary	SecuritiesRepresentative
Name	SunMeimei	DongYuanyuan
Contactaddress	TSANN KUEN Industrial Park, TaiwaneseInvestmentZone,Zhangzhou, FujianProvince,P.R.China	TSANN KUEN Industrial Park, TaiwaneseInvestmentZone,Zhangzhou, FujianProvince,P.R.China
Tel.	0596-6268161	0596-6268103
Fax	0596-6268104	0596-6268104
E-mail	[email protected]	[email protected]

III.Otherinformation
1.WaystocontacttheCompany
Didanychangeoccurtotheregisteredaddress,officeaddressandtheirpostalcodes,websiteaddressandemailaddressoftheCompanyduringthereportingperiod?
□Applicable?Inapplicable
Nochangeoccurredtothesaidinformationinthereportingperiod,whichcanbefoundinthe2021AnnualReport.
2.AboutinformationdisclosureandwherethisReportisplaced
DidanychangeoccurtoinformationdisclosuremediaandwherethisReportisplacedduringthereportingperiod?
□Applicable?Inapplicable
ThenewspapersdesignatedbytheCompanyforinformationdisclosure,thewebsitedesignatedbytheCSRCfordisclosingtheCompany’speriodicreportsandtheplaceforlodgingsuchreportsdidnotchangeinthereportingperiod.Thesaidinformationcanbefoundinthe2021AnnualReport.3.Otherrelevantinformation
Didanychangeoccurtootherrelevantinformationduringthereportingperiod?□Applicable?Inapplicable
IV.Accountingandfinancialhighlights
DoestheCompanyadjustretrospectivelyorrestateaccountingdataofpreviousyears?□Yes?No
Unit:RMBYuan

Item	Reportingperiod	Sameperiodof lastyear	YoY+/-（％）
Operatingrevenue	868,292,253.36	1,197,289,007.11	-27.48
Netprofitattributabletoshareholdersofthe Company	39,629,273.60	60,417,688.12	-34.41
Netprofitattributabletoshareholdersofthe Companybeforeextraordinarygainsandlosses	29,391,665.45	48,033,980.60	-38.81
Netcashflowsfromoperatingactivities	53,428,916.72	-62,974,459.40	184.84
BasicEPS(RMBYuan/share)	0.21	0.33	-36.36
DilutedEPS(RMBYuan/share)	0.21	0.33	-36.36
WeightedaverageROE(%)	4.05	6.76	-2.71
Item	Asattheendof theReporting period	Asattheendof lastyear	+/-(%)
Totalassets	2,739,165,035.89	2,785,902,354.47	-1.68
Netassetsattributabletoshareholdersofthe Company	982,295,958.56	956,326,734.42	2.72

TotalsharesoftheCompanyasatclosureofthelasttradingdaybeforethedisclosureofthisReport:

TotalsharesoftheCompanyasatclosureofthelasttradingdaybefore thedisclosureofthisReport(share)

185,391,680

FullydilutedEPSbasedonthelatesttotalshares:

Dividendspaidtopreferenceshareholders	0.00
FullydilutedEPSbasedonthelatesttotalshares(RMBYuan/share)	0.21

V.Differencesbetweenaccountingdataunderdomesticandoverseasaccountingstandards1.DifferencesofnetprofitandnetassetsdisclosedinfinancialreportspreparedunderinternationalandChineseaccountingstandards
□Applicable?Inapplicable
Nodifferenceinthereportingperiod.
2.DifferencesofnetprofitandnetassetsdisclosedinfinancialreportspreparedunderoverseasandChineseaccountingstandards
□Applicable?Inapplicable
Nodifferenceinthereportingperiod.
3.Explainreasonsforthedifferencesbetweenaccountingdataunderdomesticandoverseasaccountingstandards
□Applicable?Inapplicable
VI.Itemsandamountsofextraordinarygainsandlosses
?Applicable□Inapplicable
Unit:RMBYuan

Items	Amount	Description
Lossesondisposalofnon-currentassets(inclusiveof impairmentallowancewrite-offs)	125,025.90
Taxrefundsorreductionswithultraviresapprovalorwithout officialapprovaldocuments
Governmentgrants recognisedincurrentprofitorloss(except governmentgrantsthatiscloselyrelatedtooperationsand determinedbasedonafixedscaleaccordingtothenational unifiedstandard)	7,279,492.62
Fundsoccupationfeerecognisedincurrentprofitorlossfrom non-financialcompanies
Theexcessofattributablefairvalueofnetidentifiableassets overtheconsiderationpaidforsubsidiaries,associates,orjoint venturesrecognisedbytheCompany
Gains/(losses)generatedfromnon-monetaryassetexchange
Gains/(losses)onentrustedinvestmentsorassetmanagements
Provision forimpairmentofeachassetduetoforcemajeure suchasanaturaldisaster
Gains/(losses)ondebtrestructuring
Corporaterestructuringcharge,suchasexpenditureforstaff resettlementandintegrationcost
Gains/(losses)fromexcessoffairvalueinnon-arm’slength transactions
Items	Amount	Description
Netgains/(losses)ofsubsidiariesarisingfrom businesscombination undercommoncontrolfromthe beginningofthereportingperiodtillthecombinationdate
Gains/(losses)arisingfromcontingenciesotherthan thoserelatedtoprincipalactivitiesoftheCompany
Gains/(losses)arisingfromchangesinfairvalueofheld-for- tradingfinancialassetsandheld-for-tradingfinancialliabilities duringtheholdingperiodandinvestmentincomearisingfrom disposalofheld-for-tradingfinancialassets,held-for-trading financialliabilitiesandassetsclassifiedasheldforsaleexcept effectivehedgingtransactionsrelatedtotheCompany'sprincipal activities	7,076,043.01	Mainlyinvestment incomefromsaleof forwardforeignexchange contracts,gainson changesoffairvalue, incomeoffinancial productsandinterestof timedeposits
Reversalofprovisionforimpairmentofaccountsreceivable testedforimpairmentindividually
Gains/(losses)arisingfromentrustedloanstootherentities
Gains/(losses)arisingfromchangesinfairvalueof investmentpropertiesadoptingfairvaluemodel forsubsequentmeasurement
Impactofone-offadjustmenttocurrentprofitorlossbasedon therequirementsoftaxationandaccountinglawsand regulations
Custodyfeeincomefromentrustedoperations
Othernon-operatingincome/expensesexceptforitems mentionedabove	3,048,418.03
Otherextraordinarygains/(losses)defined
Less:Incometaxeffects	2,990,203.32
Non-controllinginterestseffects(aftertax)	4,301,168.09
Total	10,237,608.15

Othergainandlossitemsthatmeetthedefinitionofanextraordinarygain/loss:□Applicable?Inapplicable
ExplainthereasonsiftheCompanyclassifiesasarecurrentgain/lossitemanyextraordinarygain/lossitemmentionedintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic—ExtraordinaryGainsandLosses
□Applicable?Inapplicable
SectionIII.ManagementDiscussion&Analysis
I.Mainbusinessduringthereportingperiod
Developing,manufacturinghouseholdappliances,electronics,lightindustrialproducts,modernofficesupplies.Designandmanufactureofmoldsassociatedwiththeseproductsindomesticandinternationalsales of the company's products and after-salesservice.Wholesale andretail household appliances,electronicproducts,electricalequipment,officesupplies,kitchenutensils,pre-packagedfood(limitedtobranches),importandexportrelatedbusinessandprovideafter-salesservice(theabovedescriptiondonotinvolvestatetradingcommoditygoods,involvingquotalicensemanagementproductsareaccordingtotherelevantprovisionsoftheStatefortheregulationsapplication).NomaterialchangesoccurredtothebusinessmodeloftheCompanyinthereportingperiod.
II.Corecompetitivenessanalysis
NomaterialchangeoccurredtothecorecompetitivenessoftheCompanyduringthereportingperiod.Followingthecorporatecultureofresearchanddevelopment,theCompanyhasadiversifiedR&Dservicesystemandprovidesawell-establishedcustomerserviceandmanagementplatform,whicharewell-received among major brand customers across the globe. Through constant close interaction withcustomersandinnovationinR&D,itcaterstocustomerneedsfromthedevelopmenttothemanufacturingofdifferentiatedproducts.
TheCompanyhasbeenadheringtothetwodevelopmentpathsofinnovativeR&Dandtechnologicalapplication,aswellastothedualcirculationstrategyoffocusingonmajorbrandcustomersintheinternationalmarketandbrandinginthedomesticmarket.Focusingonsmartcontrol,smarthouseholdappliances,theapplicationofIoT,etc.inproductdevelopment,theCompanysuppliessmart,qualityproductswithhighaddedvaluetocreatenewmarketdemandandcompeteintheindustry.Inthereportingperiod,theCompanyobtained16patentsinR&D,including6inventionpatents,7utilitymodelpatentsand3designpatents.ThesepatentscanhelpbetterprotecttheCompany’sintellectualpropertyrights,giveplaytoitscompetitiveedgeinindependentpropertyrights,keepaleadingpositionintechnologyandincreaseitscorecompetitiveness.
III.Mainbusinessanalysis
Forthereportingperiod,weachievedaprofitbeforetaxofRMB58.46million,down34.39%year-on-year;anetprofitattributabletoshareholdersoftheCompanyofRMB39.63million,down34.41%year-on-year;andbasicearningspershareofRMB0.21,RMB0.12lowerthanthesameperiodoflastyear.Thechangesintheaforesaidindicatorsareprimarilyattributedtoayear-on-yeardecreaseinrevenuefromprincipaloperations,whichisaresultofasubstantialdropinorderintakeinthefirsthalfoftheyearwhilecustomersexperiencedslowsalesduetoweakeningconsumerspendingacrosstheworld.Inresponse,theCompanywillcontinuetoboostorderintakeforhigherrevenueandprofitthroughcloseinteractionwithcustomersandinnovativeR&D.
1.YoYchangesinmajorfinancialdata
Unit:RMBYuan

Item	Reportingperiod	Sameperiodoflast year	+/-%	Mainreasonsforchanges
Operatingrevenue	868,292,253.36	1,197,289,007.11	-27.48	Decreaseinexportordersinthe currentperiod
Operatingcost	736,996,045.50	1,014,246,279.69	-27.34	Decreaseinoperatingrevenueinthe currentperiod
Sellingexpenses	10,916,746.80	30,803,997.63	-64.56	1.Accordingtotheregulations issuedinDecember2021associated withtheAccountingStandardNo.14 forBusinessEnterprises—Revenue, distributionexpensesshallbe recognizedaspartofoperatingcost. Sellingexpensesdecreasedpartly duetothereclassificationof distributionexpensesfromselling expensestooperatingcostsince December2021;and 2.Operatingrevenuedecreasedinthe currentperiod,alongwith correspondingsellingexpenses.
Generaland administrativeexpenses	35,970,062.66	35,890,649.41	0.22
Financecosts	-855,161.27	12,962,287.19	-106.60	Assessedexchangegainsinthe currentperiod
Otherincome	7,279,492.62	1,764,476.00	312.56	Increaseingovernmentgrants receivedinthecurrentperiod
Investmentincome	8,634,076.34	35,541,462.36	-75.71	Decreaseingainsonsettledforward forexcontractsinthecurrentperiod
Gainsfromchangesin fairvalues	-1,558,033.33	-18,740,083.34	91.69	Increaseinsuchlossesin2021dueto thereversalofassessedgainsof RMB20.8219milliononunsettled forwardforexcontractsattheendof 2020
Impairmentlossof asset	-6,622,600.99	-1,243,755.14	-432.47	Higherinventoryvaluation allowancesandfixedasset impairmentallowancesinthecurrent periodthaninthesameperiodoflast year
Item	Reportingperiod	Sameperiodoflast year	+/-%	Mainreasonsforchanges
Gainsfromdisposalof assets	125,025.90	996,128.23	-87.45	Incomefromthedisposalinthesame periodoflastyearoffully depreciatedmoldsthatwereno longerneededinmassproduction
Non-operatingincome	3,060,539.00	1,568,968.09	95.07	Receiptofmaterial-related compensationfromcustomerdueto cancellationoforderinthecurrent period
Non-operating expenses	12,120.97	44,565.31	-72.80	Decreaseinnon-operatingexpenses inthecurrentperiod
Incometaxexpenses	6,035,903.34	8,349,548.21	-27.71
Researchand development investments	34,752,012.95	30,305,264.63	14.67
Netprofit	52,419,630.88	80,743,470.98	-35.08	Decreaseinoperatingrevenue
Netcashflowsfrom operatingactivities	53,428,916.72	-62,974,459.40	184.84	Thepostponementofthepaymentto supplierfromQ22020toQ12021, resultinginanincreaseincash paymentsforgoodspurchasedinthe sameperiodoflastyear
Netcashflowsfrom investingactivities	-328,035,480.70	64,925,789.67	-605.25	Increaseinprincipalsofwealth managementinstrumentswithdrawn anddecreaseinwealthmanagement instrumentspurchasedinthesame periodoflastyear
Netcashflowsfrom financingactivities	41,831,683.58	-57,126,333.65	173.23	Decreasesindividendpayoutsbythe CompanyanditssubsidiaryTKL, andinrepaymentofshort-term borrowings,inthecurrentperiod
Netincreaseincash andcashequivalents	-226,608,917.33	-57,774,818.54	-292.23	Decreaseinprincipalsofwealth managementinstrumentswithdrawn uponmaturityinthecurrentperiod

MajorchangestotheprofitstructureorsourcesoftheCompanyduringthereportingperiod:□Applicable?Inapplicable
Nosuchcases.
2.Breakdownofoperatingrevenues
（1）Breakdownofmainbusinessrevenues
Unit:RMBYuan

Item	Reportingperiod		Sameperiodoflastyear		+/-%
	Amount	Intotaloperating revenues(%)	Amount	Intotaloperating revenues(%)
Total operating revenues	868,292,253.36	100.00	1,197,289,007.11	100.00	-27.48
Bysegments
Smallhome appliance manufacturing	868,292,253.36	100.00	1,197,289,007.11	100.00	-27.48
Byproducts
Cooking utensils	525,208,182.23	60.49	849,986,846.00	70.99	-38.21
Item	Reportingperiod		Sameperiodoflastyear		+/-%
	Amount	Intotaloperating revenues(%)	Amount	Intotaloperating revenues(%)
Everyday home appliances	173,901,314.63	20.03	205,547,120.00	17.17	-15.40
Teaandcoffee makers	110,782,328.41	12.76	85,696,036.63	7.16	29.27
Other	58,400,428.09	6.73	56,059,004.48	4.68	4.18
Total	868,292,253.36	100.00	1,197,289,007.11	100.00	-27.48
Byareas
Americas	378,440,562.36	43.58	648,414,462.43	54.16	-41.64
Europe	214,658,631.62	24.72	246,816,658.92	20.61	-13.03
Asia	238,869,206.53	27.51	255,906,786.72	21.37	-6.66
Australia	19,961,933.58	2.30	38,902,178.40	3.25	-48.69
Africa	16,361,919.27	1.88	7,248,920.64	0.61	125.72
Total	868,292,253.36	100.00	1,197,289,007.11	100.00	-27.48

(2)Segments,productsorareascontributingover10%ofoperatingrevenuesorprofit?Applicable□Inapplicable
Unit:RMBYuan

Item	Operating revenue	Operatingcost	Grossprofit margin(%)	Operating revenue:+/-% fromthesame periodoflast year	Operatingcost: +/-%fromthe sameperiodof lastyear	Grossprofit margin:+/-% fromthesame periodoflast year
Bysegments
Smallhome appliance manufacturing	868,292,253.36	736,996,045.50	15.12	-27.48	-27.34	-0.17
Total	868,292,253.36	736,996,045.50	15.12	-27.48	-27.34	-0.17
Byproducts
Cooking utensils	525,208,182.23	460,595,374.40	12.30	-38.21	-37.57	-0.90
Everydayhome appliances	173,901,314.63	157,079,442.37	9.67	-15.40	-14.42	-1.04
Teaandcoffee makers	110,782,328.41	93,468,479.22	15.63	29.27	30.23	-0.62
Other	58,400,428.09	25,852,749.51	55.73	4.18	22.45	-6.61
Total	868,292,253.36	736,996,045.50	15.12	-27.48	-27.34	-0.17
Byareas
Americas	378,440,562.36	331,959,192.33	12.28	-41.64	-40.94	-1.03
Europe	214,658,631.62	185,178,790.24	13.73	-13.03	-13.55	0.51
Asia	238,869,206.53	188,551,019.84	21.07	-6.66	-5.02	-1.36
Australia	19,961,933.58	17,627,481.02	11.69	-48.69	-46.94	-2.91
Africa	16,361,919.27	13,679,562.07	16.39	125.72	119.77	2.26
Total	868,292,253.36	736,996,045.50	15.12	-27.48	-27.34	-0.17

IV.Analysisofnon-corebusiness
?Applicable□Inapplicable
Unit:RMBYuan

Items	Amount	Ratiotothe totalprofits amount(%)	Notesofthecauses	Recurringor not
Otherincome	7,279,492.62	12.45	Governmentsubsidyinrelationtoproduction andoperation	No
Investmentincome	8,634,076.34	14.77	Incomefromsettledforwardforexcontractsand wealthmanagementinstruments,aswellas accruedinterestontermdeposits	No
Gainsfromchanges infairvalues	-1,558,033.33	-2.67	Assessedlossesonforwardforexcontractsand assessedgainsonwealthmanagement instruments	No
Impairmentlossof credit	831,404.12	1.42	Reversalofimpairmentallowancesforaccounts receivableaccordingtoaccountingpoliciesasa resultofthereceiptofcustomerpaymentinthe currentperiod	No
Impairmentlossof asset	-6,622,600.99	-11.33	Increaseininventoryvaluationallowancesand fixedassetimpairmentallowances	No
Gainsfromdisposal ofassets	125,025.90	0.21	Incomefromdisposaloffixedassetsandloss fromdisposalofuserightsassets	No
Non-operating income	3,060,539.00	5.24	Receiptofmaterial-relatedcompensationfrom customerforcancellationoforder	No
Non-operating expenses	12,120.97	0.02	Donationandassetretirementexpenses	No

V.Assetsandliabilities
1.Significantchangesinassetcomposition
Unit:RMBYuan

Item	Attheendofthereportingperiod		Attheendoflastyear		Change in percenta ge(%)	Reasonforanysignificant change
	Amount	Asa percentag eoftotal assets(%)	Amount	Asa percentage oftotal assets(%)
Cashandcash equivalents	549,440,331.52	20.06	779,404,127.58	27.98	-7.92
Held-for-trading financialassets	621,181,494.45	22.68	420,721,027.78	15.10	7.58	Increaseinwealth managementinstrumentsin thecurrentperiod
Accounts receivable	200,858,573.04	7.33	258,128,493.77	9.27	-1.94	Decreaseinoperating revenueinthecurrent period
Advancesto suppliers	2,574,911.48	0.09	3,862,095.12	0.14	-0.05	Decreaseinexpenses amortizedwithinoneyear
Inventories	192,195,487.18	7.02	252,434,003.44	9.06	-2.04	Decreaseinoperating revenueinthecurrent period
Non-currentassets maturingwithin oneyear	0.00	0.00	21,845,333.33	0.78	-0.78	Maturityinthecurrent periodofdebtinvestments maturingwithinoneyear
Othercurrentassets	409,928,143.69	14.97	266,300,137.82	9.56	5.41	Increaseinprincipalsof termdepositsmaturing withinoneyear
Item	Attheendofthereportingperiod		Attheendoflastyear		Change in percenta ge(%)	Reasonforanysignificant change
	Amount	Asa percentag eoftotal assets(%)	Amount	Asa percentage oftotal assets(%)
Investment properties	19,672,769.96	0.72	20,380,947.36	0.73	-0.01
Fixedassets	142,668,119.51	5.21	151,647,083.48	5.44	-0.23
Constructionin progress	385,080.59	0.01	1,102,833.08	0.04	-0.03	mainlyduetothedecrease ofconstructioninprogress inthisperiod;
Userightsassets	531,256,487.95	19.39	543,070,792.39	19.49	-0.10
Othernon-current assets	9,792,399.36	0.36	1,603,759.82	0.06	0.30	Newequipmentsuchas pressuredie-casting machinewerenotyet acceptedinthecurrent period
Short-term borrowings	91,890,418.20	3.35	0.00	0.00	3.35	Increaseinborrowingsof TKLinthecurrentperiod
Held-for-trading financialliabilities	2,018,500.00	0.07	0.00	0.00	0.07	Assessedlossesonforward forexcontractsinthe currentperiod
Contractliabilities	17,367,142.01	0.63	24,030,988.10	0.86	-0.23	Decreaseincontract liabilitiesassociatedwith receiptsfromcustomers
Non-current liabilitiesmaturing withinoneyear	41,281,556.16	1.51	10,147,932.67	0.36	1.15	Increaseinleaseliabilities maturingwithinoneyear recognizedinthecurrent period
Leaseliabilities	520,864,540.17	19.02	542,514,317.35	19.47	-0.45
Other comprehensive income	4,557,585.06	0.17	-321,533.48	-0.01	0.18	Largertranslational differenceoffinancial statementsdenominatedin foreigncurrencyinthe currentperiod

2.Mainassetsoverseas
?Applicable□Inapplicable
Unit:RMBYuan

Asset	Nature	Value	Location	Operation status	Measures takento protect asset safety	Earnings	Inthe Company’s netassets (%)	Anymajor impairment riskornot
SCI	Investment	198,278,321.40	Indonesia	Smallhome appliance manufacturi ng	Periodic review	170,598.75	20.19	No
TKEI	Equity acquisition	14,420,283.27	Taiwan	Product R&Dand design	Periodic review	294,628.00	1.47	No
Other informa tion	N/A

3.Assetsandliabilitiesmeasuredatfairvalue
?Applicable□Inapplicable
Unit:RMBYuan

Item	Openingbalance	Profit/losson fairvalue changesinthis reportingperiod	Cumulati vefair value changes charged toequity	Impairme nt provided inthis reporting period	Purchasedinthis reportingperiod	Soldinthis reporting period	Closingbalance
Financialassets
1.Held-for-trading financialassets (excluding derivativefinancial assets)	416,569,027.78	4,520,166.67	0.00	0.00	250,000,000.00	50,000,000.00	621,089,194.45
2.Derivative financialassets	4,152,000.00	-4,059,700.00	0.00	0.00	0.00	0.00	92,300.00
3.Otherdebt investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
4.Otherequity instrument investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Subtotaloffinancial assets	420,721,027.78	460,466.67	0.00	0.00	250,000,000.00	50,000,000.00	621,181,494.45
Investment properties	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Productive biologicalassets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Totaloftheabove	420,721,027.78	460,466.67	0.00	0.00	250,000,000.00	50,000,000.00	621,181,494.45
Financialliabilities	0.00	2,018,500.00	0.00	0.00	0.00	0.00	2,018,500.00

Anysignificantchangesinthemajorassets’measurementattributesoftheCompanyinthereportingperiod?□Yes?No（未完）