[三季报]长虹美菱(000521):长虹美菱：2022年第三季度报告（2022-080)
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时间：2022年10月24日 17:01:09 中财网 |
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原标题:长虹美菱:长虹美菱：2022年第三季度报告（2022-080)
Stock code: 000521, 200521 Notice No.: 2022-080
short form of the stock:Changhong Meiling, Hongmeiling B
CHANGHONG MEILING CO., LTD.
THE THIRD QUARTERLY REPORT FOR 2022
The Company and whole members of the BOD guarantee that the information disclosed is true,
accurate and complete, and there are no any fictitious records, misleading statements or important
omissions.Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Changhong Meiling Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any fictitious statements, misleading statements, or important omissions carried in this report,
and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of
the whole contents.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ (Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate and complete.
3. Whether the Third Quarterly Report has been audited or not □Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not □Yes √No
| | Current period | Increase/decrease in
the period compared
with the same period of
the previous year | Year-begin to period-
end | Increase/decrease from
year-begin to period-
end compared with the
same period of the
previous year | | Operating income
(Yuan) | 5,150,870,767.54 | 19.45% | 15,375,374,318.73 | 10.49% | | Net profit attributable
to shareholders of the
listed company (Yuan) | 101,823,245.05 | 305.63% | 162,198,444.30 | 160.52% | | Net profit attributable
to shareholders of the
listed company after | 74,277,789.36 | 7,406.25% | 78,385,258.27 | 221.40% | | deducting non-
recurring gains and
losses (Yuan) | | | | | | Net cash flow arising
from operating
activities (Yuan) | | | 1,839,226,386.84 | 1,095.63% | | Basic earnings per
share (Yuan /Share) | 0.0989 | 312.08% | 0.1567 | 162.92% | | Diluted earnings per
share (Yuan /Share) | 0.0989 | 312.08% | 0.1567 | 162.92% | | Weighted average ROE | 2.08% | Increase by 1.56
percentage points | 3.31% | Increase by 2.03
percentage points | | | | End of previous year | Increase/decrease at the period-end compared
with the end of the previous year | | | Total assets (Yuan) | 17,582,381,359.13 | 15,190,469,756.33 | 15.75% | | | Net assets attributable
to shareholder of listed
company (Yuan) | 4,947,965,824.13 | 4,837,334,400.21 | 2.29% | |
(ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable
Unit: Yuan
| Item | Amount for the
period | Amount from
year-begin to
period-end | Note | | Gains/losses from the disposal of non-current asset
(including the write-off that accrued for impairment of
assets) | 1,294,425.92 | 9,653,201.02 | Found more in “Income
from assets disposal” | | Government subsidy recorded in current gains/losses
(except those closely related to the Company’s normal
operation, and those continuously enjoyed on a fixed or
quantitative basis with certain standards in accordance
with national policy regulations) | 24,292,688.88 | 65,636,383.36 | Found more in “Other
income” | | Losses/gains from changes of fair values occurred in
holding trading financial assets and trading financial
liabilities, and investment income obtaining from the
disposal of trading financial assets and trading financial
liability, excluded effective hedging business relevant
with normal operations of the Company | 6,802,233.26 | 19,975,149.91 | Found more in “Income
from fair value changes”
and “Investment income” | | Reversal of the account receivable depreciation
reserves subject to separate impairment test | - | 714,463.58 | Found more in “Account
receivable” | | Other non-operating income and expenses other than
the above | 2,257,007.55 | 2,834,934.51 | Found more in “Non-
operation income” and | | | | | “Non-operation
expenditure” | | Less: impact on income tax | 4,359,875.00 | 10,686,897.61 | | | Impact on minority shareholders’ equity (post-tax) | 2,741,024.92 | 4,314,048.74 | | | Total | 27,545,455.69 | 83,813,186.03 | -- |
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: □ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit
(gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure
for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring
gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information
Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as
recurring gain/loss
(iii) Particulars about changes in items of main accounting data and financial index and explanations of reasons
√ Applicable □Not applicable
1. Changes and reasons of items in balance sheet
Unit: Yuan
| Item | Ending balance | Prior year-end
balance | Changes
ratio | Reasons of changes | | Trading financial assets | 341,834,121.47 | 17,997,086.19 | 1,799.39% | Mainly due to the financial products purchased by the
Company in current period. | | Notes receivable | - | 2,216,752.22 | -100.00% | Mainly due to the notes receivable due for remittance
in the current period. | | Inventory | 1,951,569,411.95 | 1,356,357,419.80 | 43.88% | Mainly due to the increase in production in the current
period | | Contractual assets | 2,713,272.58 | - | - | Mainly due to the increase in project warranty in the
current period | | Other current assets | 351,336,094.19 | 124,240,934.45 | 182.79% | Mainly due to the increase in time deposits in the
current period | | Debt investment | 291,494,430.56 | - | - | Mainly due to the new large deposit certificates in the
current period | | Development expenses | 124,736,170.71 | 87,728,990.86 | 42.18% | Mainly due to the increased investment of R&D in the
current period | | Long-term amortization | 839,996.06 | - | - | Mainly due to the construction of leased premises in
the current period | | Other non-current assets | 1,151,729.02 | 3,087,780.59 | -62.70% | Mainly due to the decrease in prepaid work in the
current period | | Short-term loan | 1,103,339,807.26 | 622,874,652.77 | 77.14% | Mainly due to the increase in bank borrowings in the
current period | | Trading financial
liabilities | 79,358,264.39 | 12,304,272.41 | 544.97% | Mainly due to the non-cancelable orders and change
of the valuation from forward foreign exchange
contracts | | Account payable | 3,615,327,973.23 | 2,299,103,796.88 | 57.25% | Mainly due to the increase in payable for purchases | | Taxes payable | 78,042,854.94 | 141,874,861.88 | -44.99% | Mainly due to the payment of VAT | | Other account payable | 1,332,482,287.29 | 751,452,768.00 | 77.32% | Mainly due to the increase in accrued expenses and
proceeds | | Non-current liability due
within one year | 30,566,132.26 | 332,718,478.25 | -90.81% | Mainly due to the repayment of long-term loans due
within one year | | Treasury shares | - | 26,430,571.38 | -100.00% | Mainly due to the cancellation of treasury shares |
2. Changes and reasons of items in profit statement
Unit: Yuan
| Item | Amount at the
period | Amount at the
same period of
previous year | Changes ratio | Reasons of changes | | Financial expenses | -79,277,613.98 | -35,552,769.58 | -122.99% | Mainly due to the y-o-y declined in interest expenses | | Income from fair value
changes | 6,783,043.30 | -28,310,289.03 | 123.96% | Mainly due to the non-cancelable orders and change
of the fair value of forward foreign exchange
contracts | | Investment income | 19,970,558.55 | 80,853,371.21 | -75.30% | Mainly due to the y-o-y decrease in forward foreign
exchange contract delivery gains | | Income from assets
disposal | 9,653,201.02 | -249,004.26 | 3,976.72% | Mainly due to the income on assets disposal
increased on a y-o-y basis | | Credit impairment loss | -61,885,204.97 | -21,358,115.43 | 189.75% | Mainly due to the y-o-y increase in impairment loss
from account receivable | | Non-operation
expenditure | 4,890,597.15 | 2,003,084.43 | 144.15% | Mainly due to the increase in donation expenses in
the current period | | Income tax expenses | -9,091,804.45 | 29,394,642.88 | -130.93% | The decrease in income tax expenses due to the
declined in taxable income |
3. Changes and reasons of items in cash flow statement
Unit: Yuan
| Item | Amount at the
period | Amount at the same
period of previous
year | Changes
ratio | Reasons of changes | | Other cash received
concerning operation activities | 172,312,892.42 | 117,355,922.31 | 46.83% | The margin restricted reversal in the current
period | | Taxes paid | 429,330,130.27 | 297,701,677.67 | 44.21% | The VAT paid in the Period increased on a y-o-y
basis | | Cash received from recovering
investment | 323,322,268.35 | 1,420,000,000.00 | -77.23% | Mainly due to the y-o-y decrease in recovery of
the wealth management products | | Cash received from
investment income | 34,407,108.44 | 23,968,192.46 | 43.55% | Bonus from affiliated enterprise and Hongyun
Funds received in the Period | | Net cash received from
disposal of fixed, intangible
and other long-term assets | 16,653,271.93 | 1,290,668.56 | 1,190.28% | Asset disposal increased on a y-o-y basis | | Cash paid for investments | 1,150,000,000.
00 | 1,799,000,000.00 | -36.08% | Purchase of wealth products declined on a y-o-y
basis | | Other cash paid concerning
investing activities | 66,344,241.47 | 58,411.60 | Not
applicable | Mainly due to the loss of foreign exchange
investment in the Period | | Cash received from absorbing
investment | 368,459,272.52 | 15,000,000.00 | 2,356.40% | The fund-raising are collected by subsidiary
Zhongke Meiling in the Period | | Cash received from borrowing | 868,040,918.37 | 1,293,560,455.26 | -32.90% | The loans received in the Period declined from a
year earlier | | Other cash received
concerning financing activities | 11,404,482.95 | 5,986,105.14 | 90.52% | Mainly due to the discounting bill of related
parties | | Cash paid for debt repayment | 695,000,000.00 | 1,674,330,870.00 | -58.49% | The refunds declined on a y-o-y basis | | Other cash paid concerning
financing activities | 869,994,470.14 | 15,403,414.62 | 5,548.06% | Mainly due to the margin limitation in the Period | | Influence on cash and cash
equivalents due to fluctuation
in exchange rate | 47,997,201.13 | 24,846,222.17 | 93.18% | Mainly due to the change of exchange rate in the
Period |
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
Unit: Share
| Total common shareholders at end of
the Period | 72,828 | Total preference shareholders
with voting rights recovered at
end of reporting period (if
applicable) | 0 | | | | | Top ten shareholders | | | | | | | | Shareholder’s name | Nature of
shareholder | Proportion
of shares
held | Amount of
shares held | Amount of
restricted
shares held | Information of shares
pledged, tagged or
frozen | | | | | | | | State of
share | Amount | | Sichuan Changhong Electric Co., Ltd. | State-owned legal
person | 24.12% | 248,457,724 | 0 | - | -- | | Hefei Industrial Investment Holding (Group) Co.,
Ltd. | State-owned legal
person | 4.64% | 47,823,401 | 0 | - | - | | CHANGHONG (HK) TRADING LIMITED | Foreign legal person | 2.63% | 27,077,797 | 0 | - | - | | CAOSHENGCHUN | Foreign natural
person | 1.43% | 14,766,086 | 0 | - | - | | Xu Aiyun | Domestic natural
person | 1.36% | 14,038,100 | 0 | - | - | | Caitong Fund- Ningbo Bank-Haitong Xingtai
(Anhui) Emerging Industry Investment Fund
(Limited Partnership) | Domestic non-state-
owned legal person | 1.04% | 10,733,452 | 0 | - | - | | Wang Xinzhong | Domestic natural
person | 0.94% | 9,679,840 | 0 | - | - | | Ren Fenhua | Domestic natural
person | 0.73% | 7,543,000 | 0 | - | - | | Ma Guobin | Domestic natural | 0.67% | 6,917,600 | 0 | - | - | | | person | | | | | | | Wang Kai | Domestic natural
person | 0.62% | 6,378,892 | 0 | - | - | | Particular about top ten shareholders with un-restrict shares held | | | | | | | | Shareholders’ name | Amount of
unrestricted
shares held | Type of shares | | | | | | | | Type | Amount | | | | | Sichuan Changhong Electric Co., Ltd. | 248,457,724 | RMB ordinary
shares | 248,457,724 | | | | | Hefei Industrial Investment Holding (Group) Co., Ltd. | 47,823,401 | RMB ordinary
shares | 47,823,401 | | | | | CHANGHONG (HK) TRADING LIMITED | 27,077,797 | Domestically listed
foreign shares | 27,077,797 | | | | | CAO SHENGCHUN | 14,766,086 | Domestically listed
foreign shares | 14,766,086 | | | | | Xu Aiyun | 14,038,100 | RMB ordinary
shares | 14,038,100 | | | | | Caitong Fund- Ningbo Bank-Haitong Xingtai (Anhui) Emerging Industry
Investment Fund (Limited Partnership) | 10,733,452 | RMB ordinary
shares | 10,733,452 | | | | | Wang Xinzhong | 9,679,840 | RMB ordinary
shares | 9,679,840 | | | | | Ren Fenhua | 7,543,000 | RMB ordinary
shares | 7,543,000 | | | | | Ma Guobin | 6,917,600 | RMB ordinary
shares | 6,917,600 | | | | | Wang Kai | 6,378,892 | RMB ordinary
shares | 6,378,892 | | | | | Explanation on associated
relationship or consistent
actors among the aforesaid
shareholders | Among the above shareholders, CHANGHONG (HK) TRADING LIMITED (hereinafter referred to as Hong
Kong Changhong) is the wholly-owned subsidiary of Sichuan Changhong Electric Co., Ltd.; There existed no
associated relationship or belong to the concerted actors as specified in the Measures for the Administration of
Information Disclosure of Shareholder Equity Changes of Listed Companies among Sichuan Changhong,
Hong Kong Changhong and other top 8 shareholders; “Caitong Fund- Ningbo Bank-Haitong Xingtai (Anhui)
Emerging Industry Investment Fund (Limited Partnership)” refers to the products of Caitong Fund
Management Company subscribe for privately placement of 2016; The company neither knows whether there
is any association among other shareholders, nor knows whether other shareholders belong to the persons
acting in concert that is stipulated in the Measures for the Administration of Information Disclosure of
Shareholder Equity Changes of Listed Companies. | | | | | | | Explanation on top ten
common shareholders
involving margin business
(if applicable) | As of Sept. 30, 2022, among the top 10 common shareholders, the shareholder-Wang Xinzhong holds
9,679,840 shares of the Company through customer credit trading secured account of Guojin Securities Co.,
Ltd., thus 9,679,840 shares of the Company are held in total. The shareholder-Ma Guobin holds 6,916,700
shares of the Company through customer credit trading secured account of Founder Securities Co., Ltd., and
900 shares hold through common securities account, thus 6,917,600 shares of the Company are held in total.
The shareholder-Wang Kai holds 6,378,892 shares of the Company through customer credit trading secured
account of Guojin Securities Co., Ltd., thus 6,378,892 shares of the Company are held in total. | | | | | |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred stock held
□ Applicable √ Not applicable
III. Other significant events
√ Applicable □Not applicable
| Overview | Date for disclosure | Information index for temporary report
disclosure | | On March 2, 2022, the cancellation of 14,674,166 shares of domestically
listed foreign shares (B-stock) repurchased was completed at the Shenzhen
Branch of CSDC. Total share capital of the Company was reduced from
1,044,597,881 shares to 1,029,923,715 shares upon the completion of
cancellation. | 2022-3-4 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-011) | | The Company agrees to renew the Shine Wing Certified Public Accountants
(LLP) as the auditing institution of the financial report and internal control of
the Company for the year of 2022, upon the approval by the Board and
Shareholders General Meeting. At the same time, submit to the Shareholders
General Meeting for authorization, management of the Company was
deputed to determining their annual remuneration in line with the industry
standards and actual condition of the auditing works of the Company. | 2022-3-31
2022-4-29 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-012, No. 2022-016 and No.
2022-033) | | The Company agrees to changed the relevant accounting policies pursuit to
the Q&A with ASBE Concerned issued by The Accounting Regulatory Dept.
Of Ministry of Finance, upon the approval by the BOD, BOS and
Shareholders General Meeting. | 2022-3-31
2022-4-29 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-012, No. 2022-013, No.
2022-017 and No. 2022-033) | | Upon the resolution approved by the BOD and Shareholders General
Meeting, it agreed that the Company and its subsidiaries shall carry out
forward foreign exchange fund trading business during the period from 1 July
2022 to 30 June 2023. Balance of trading not exceeding US$ 825 million
(mainly including USD, AUD, EUR and other foreign exchange converted to
USD), and the maximum period of delivery of a single business shall not
exceed one year. | 2022-3-31
2022-4-29 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-012, No. 2022-019 and No.
2022-033) | | Upon the resolution approved by the BOD and Shareholders General
Meeting, it agreed that the controlling subsidiary-Zhongke Meiling
Cryogenic Technology Co., Ltd.(hereinafter referred to as Zhongke Meiling)
shall donate scholarships totaling no more than 5.65 million yuan to 11 well-
known domestic universities within 10 years, which will be used to support
the development of college education and enhance the brand reputation,
social image and influence of the company and its subsidiaries. | 2022-3-31
2022-4-29 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-012, No. 2022-021 and No.
2022-033) | | According to the resolutions approved by the BOD, BOS and Shareholders
General Meeting, it was agreed that the company would complete the
"intelligent R&D management platform construction", a sub-project of the | 2022-3-31
2022-4-29 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-012, No. 2022-013, No. | | remaining fundraising projects "intelligent manufacturing construction
project" and "intelligent R&D project". The amount of the surplus raised
funds in the completion of the fundraising project was 45,665,621.17 yuan,
which was wealth management income and deposit interest income. The
above-mentioned surplus of raised funds is mainly due to the interest income
generated from financial management and deposits during the depositing
period of idle raised funds. All of the fund-raising projects of the Company
have been completed so far. | | 2022-022 and No. 2022-033) | | According to the resolutions approved by the BOD, it was agreed that the
Company invested 10.45 million yuan for the technical transformation of
front-end production line in Hefei refrigerator base to enhance the front-end
manufacturing capability in refrigerators, accomplish the cost reduction and
efficiency improvement to meet the production demand of refrigerator
products. | 2022-3-31 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-012) | | According to the resolutions approved by the BOD and Shareholders General
Meeting, it was agreed that the company and its subsidiaries apply to
Industrial Bank Co., Ltd., Hefei Branch for a special credit line of bill pool of
up to 400 million yuan, and applied to Ping An Bank Co., Ltd. Hefei Branch
for a special credit line of bill pool of up to 300 million yuan, and applied to
Jiujiang Bank Co., Ltd. Hefei Branch for a special credit line of bill pool of
up to 400 million yuan. | 2022-3-31
2022-4-29 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-012, No. 2022-023 and No.
2022-033) | | On April 22, 2022, the Company received a Letter of Notification of Share
Reduction from Ms. Li Xia-the secretary of the BOD of the Company. Due to
the need of Li’s own funds, within six months after 15 trading days from the
share reduction plan announced, Ms. Li Xia reduced 138,200 shares of the
Company at most (0.0134% of total share capital of the Company) by way of
centralized competitive bidding, shares reduction shall not exceed 25% of the
shares held by Ms. Li. As of June 6, 2022, Ms. Li Xia completed the
reduction of 138,200 shares aforesaid through centralized bidding trading on
Shenzhen Stock Exchange. | 2022-4-25
2022-6-7 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-032 and No. 2022-041) | | The “Meiling Shareholder Return Activity” was held by the Company from
May 9, 2022 to May 15, 2022 to thanks the shareholders for their concern
and support for a long period, also, allows shareholders to experience new
products and services of the Company, improve the understanding and
recognition of the intrinsic value of the Company. | 2022-5-7 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-035) | | According to the resolutions approved by the BOD, agreed to proposed a
public offering of shares to unspecified qualified investors under the name of
Zhongke Meiling(controlling subsidiary of the Company) and listing on
Beijing Stock Exchange to further improve its governance standards, enhance
the capital strength, expanding influence within the industry and heighten its
overall competitiveness. | 2022-5-18 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-036 and No. 2022-038) | | According to the resolutions approved by the BOD and Shareholders General
Meeting, agreed the Company to provide a domestic guarantee for | 2022-5-18 | Juchao Website:
http://www.cninfo.com.cn | | Changhong RUBA Trading Co., Ltd to apply for a loan from local banks.
Guarantee amounted to $9 million at most, with a period of one year for the
operating capital turnover of Changhong RUBA Trading Company.
Meanwhile, Changhong RUBA Trading Company will provide a
corresponding counter-guarantee to the Company’s guarantee with its whole
assets. | 2022-6-30 | (No. 2022-036, No. 2022-037 and No.
2022-049) | | According to the resolutions approved by the BOD and Shareholders General
Meeting, agreed to amend some Clauses of the Article of Association, Rules
of Procedure for the Shareholders General Meeting, Rules of Procedure of
the BOD and Rules of Procedure of the BOS. | 2022-6-14
2022-6-30 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-042, No. 2022-043 and No.
2022-049) | | On June 16, 2022, after the implementation of the company's share structure
reform, the thirteenth batch of tradable shares with sales restrictions was
lifted and listed for circulation. There were 4 holders of shares lifted from
sales restrictions this time, and the number of shares lifted from sales
restrictions was 1,250,430 shares, accounting for 0.1214% of the company's
total share capital. | 2022-6-15 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-045) | | According to the resolutions approved by the BOD and BOS, it was agreed
that the company and its subsidiaries Sichuan Changhong Air-conditioner
Co., Ltd invested 200 million yuan with its own funds in the establishment of
“Changhong Group Sichuan Shenwa Hongyuan Strategy New Industry
Master Fund Partnership (Limited Partnership)”, and as the limited partner of
the Fund. | 2022-7-13 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-051, No. 2022-052 and No.
2022-053) | | According to the resolutions approved by the BOD and Shareholders General
Meeting, it was agreed that Zhongke Meiling (subordinate controlling
subsidiary) should adjust the public offering of shares to unspecified
qualified investors and the base price in the specific proposal for listing on
BSE, that is, adjusted from 17 Yuan / Share to 16 Yuan/ Share and agreed to
the above mentioned issues that adjusted . | 2022-8-3
2022-8-20 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-056, No. 2022-057 and No.
2022-066) | | According to the resolutions approved by the BOD, it was agreed that the
Company donate 150,000 yuan to the People’s Government of Songdian
Town, Huoqiu County, Liuan City, Anhui Province for the collective
development project in Nanbeisi Village, Songdian Town, Huoqiu County, to
increase jobs and grow the collective economy. | 2022-8-18 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-062 and No. 2022-065) | | According to the resolutions approved by the BOD, it was agreed to to by-
th
election of Mr. Zhao Qilin as the member of Strategy Committee of the 10
BOD of the Company. | 2022-8-18 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-062) | | According to the resolutions approved by the BOD, and pursuit to the
“Amendment of Some Clauses in Articles of Association” that approved by
the Shareholders General Meeting dated June 29, 2022, it was agreed to
amended the relevant provisions of the Rules of Procedures of the President
simultaneously. | 2022-8-18 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-062) | | According to the resolutions approved by the BOD, it was agreed to issue the | 2022-9-7 | Juchao Website: | | Commitment on Trademark Licensing to its controlling subsidiary - Zhongke
Meiling. | | http://www.cninfo.com.cn
(No. 2022-068) | | According to the resolutions approved by the BOD, it was agreed the targeted
donation of one million yuan through Mianyan Charity Federation for the
earthquake relief in Luding County and work together to help the affected
people from difficulties and rebuild their homes. | 2022-9-8 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-069 and No. 2022-070) | | On August 5, 2022, controlling subsidiary of the Company - Zhongke
Meiling obtained the approval from Listing Committee of Beijing Stock
Exchange on public offering of shares to unspecified qualified investors and
listing on BSE; on September 16, 2022, Zhongke Meiling obtained the
registration of CSRC on public offering of shares to unspecified qualified
investors and listing on BSE; with the consent of BSE, stock of Zhongke
Meiling are listed on Beijing Stock Exchange on October 18, 2022. | 2022-8-6
2022-9-19
2022-10-14 | Juchao Website:
http://www.cninfo.com.cn
(No. 2022-060, No. 2022-072 and No.
2022-076) |
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Changhong Meiling Co., Ltd.
| Item | September 30, 2022 | January 1, 2022 | | Current assets: | | | | Monetary fund | 7,252,235,741.23 | 5,938,823,396.21 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | 341,834,121.47 | 17,997,086.19 | | Derivative financial assets | | | | Note receivable | | 2,216,752.22 | | Account receivable | 1,527,601,664.85 | 1,440,874,691.28 | | Receivable financing | 1,372,633,110.61 | 1,808,109,301.56 | | Accounts paid in advance | 25,415,903.50 | 29,766,797.34 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance
receivable | | | | Other account receivable | 89,221,013.01 | 111,652,635.86 | | Including: Interest receivable | | | | Dividend receivable | | | | Buying back the sale of financial assets | | | | Inventories | 1,951,569,411.95 | 1,356,357,419.80 | | Contractual assets | 2,713,272.58 | | | Assets held for sale | | | | Non-current asset due within one year | | | | Other current assets | 351,336,094.19 | 124,240,934.45 | | Total current assets | 12,914,560,333.39 | 10,830,039,014.91 | | Non-current assets: | | | | Loans and payments on behalf | | | | Debt investment | 291,494,430.56 | | | Other debt investment | | | | Long-term account receivable | | | | Long-term equity investment | 87,354,803.14 | 86,631,660.53 | | Investment in other equity instrument | | | | Other non-current financial assets | 614,418,197.15 | 581,980,440.70 | | Investment real estate | 51,933,593.58 | 53,149,934.45 | | Fixed assets | 2,284,525,011.88 | 2,303,122,699.92 | | Construction in progress | 83,881,099.27 | 98,469,862.45 | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | 40,102,232.67 | 45,367,918.31 | | Intangible assets | 908,749,065.98 | 953,403,100.33 | | Expense on Research and Development | 124,736,170.71 | 87,728,990.86 | | Goodwill | | | | Long-term expenses to be apportioned | 839,996.06 | | | Deferred income tax asset | 178,634,695.72 | 147,488,353.28 | | Other non-current asset | 1,151,729.02 | 3,087,780.59 | | Total non-current asset | 4,667,821,025.74 | 4,360,430,741.42 | | Total assets | 17,582,381,359.13 | 15,190,469,756.33 | | Current liabilities: | | | | Short-term loans | 1,103,339,807.26 | 622,874,652.77 | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | 79,358,264.39 | 12,304,272.41 | | Derivative financial liability | | | | Note payable | 5,144,162,829.41 | 4,839,837,317.78 | | Account payable | 3,615,327,973.23 | 2,299,103,796.88 | | Accounts received in advance | | | | Contractual liability | 399,474,036.54 | 515,004,115.23 | | Selling financial asset of repurchase | | | | Absorbing deposit and interbank
deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 308,418,608.51 | 247,044,421.56 | | Taxes payable | 78,042,854.94 | 141,874,861.88 | | Other account payable | 1,332,482,287.29 | 751,452,768.00 | | Including: Interest payable | | | | Dividend payable | 4,978,994.16 | 4,753,764.56 | | Commission charge and commission
payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due within one
year | 30,566,132.26 | 332,718,478.25 | | Other current liabilities | 25,532,152.23 | 24,373,759.16 | | Total current liabilities | 12,116,704,946.06 | 9,786,588,443.92 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | 158,000,000.00 | 168,000,000.00 | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital securities | | | | Lease liability | 29,861,671.87 | 33,225,912.15 | | Long-term account payable | 1,193,375.67 | 1,337,643.24 | | Long-term wages payable | 8,603,810.39 | 9,828,300.06 | | Accrual liability | 11,535,780.22 | 11,363,601.63 | | Deferred income | 167,305,173.37 | 175,664,038.83 | | Deferred income tax liabilities | 9,410,260.91 | 9,670,435.45 | | Other non-current liabilities | | | | Total non-current liabilities | 385,910,072.43 | 409,089,931.36 | | Total liabilities | 12,502,615,018.49 | 10,195,678,375.28 | | Owner’s equity: | | | | Share capital | 1,029,923,715.00 | 1,044,597,881.00 | | Other equity instrument | | | | Including: Preferred stock | | | | Perpetual capital securities | | | | Capital public reserve | 2,670,335,732.53 | 2,682,829,400.26 | | Less: Inventory shares | | 26,430,571.38 | | Other comprehensive income | -20,236,842.85 | -20,903,270.57 | | Reasonable reserve | | | | Surplus public reserve | 423,111,236.90 | 423,111,236.90 | | Provision of general risk | | | | Retained profit | 844,831,982.55 | 734,129,724.00 | | Total owner’ s equity attributable to parent
company | 4,947,965,824.13 | 4,837,334,400.21 | | Minority interests | 131,800,516.51 | 157,456,980.84 | | Total owner’ s equity | 5,079,766,340.64 | 4,994,791,381.05 | | Total liabilities and owner’ s equity | 17,582,381,359.13 | 15,190,469,756.33 |
Legal Representative: Wu Dinggang （未完）
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