[三季报]深华发Ｂ(200020):EN 公司2022年第三季度报告
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时间：2022年10月24日 20:35:56 中财网 |
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原标题:深华发Ｂ:EN 公司2022年第三季度报告
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 Shenzhen Zhongheng Huafa 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
| | 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) | 163,496,024.99 | -22.84% | 517,642,945.80 | -14.23% | | Net profit attributable to
shareholders of the listed
company (Yuan) | -282,038.65 | -124.72% | 8,524,746.45 | 5.07% | | Net profit attributable to
shareholders of the listed
company after deducting
non-recurring gains and
losses (Yuan) | -1,079,915.71 | -288.72% | 3,071,013.23 | -58.12% | | Net cash flow arising from
operating activities (Yuan) | — | — | 78,036,564.86 | 424.00% | | Basic earnings per share
(Yuan /Share) | -0.0010 | -125.00% | 0.0301 | 4.51% | | Diluted earnings per share
(Yuan /Share) | -0.0010 | -125.00% | 0.0301 | 4.51% | | Weighted average ROE | -0.08% | -0.41% | 2.45% | 0.28% | | | End of current
period | End of previous year | Increase/decrease at the period-end compared
with the end of the previous year | | | Total assets (Yuan) | 613,640,331.12 | 659,933,225.57 | -7.01% | | | Net assets attributable to
shareholder of listed
company (Yuan) | 351,975,385.76 | 343,450,639.31 | 2.48% | |
(ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable
| 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) | 35,802.67 | 825,110.93 | | | Government subsidy recorded in current | 446,257.00 | 4,961,580.81 | |
| 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) | | | | | Gains/losses of entrusting others to
invest or manage assets | 188,158.81 | 368,247.00 | | | Other non-operating income and
expenses other than the above | 291,290.53 | 316,557.14 | | | 减：所得税影响额 | 163,631.95 | 1,017,762.66 | | | Total | 797,877.06 | 5,453,733.22 | -- |
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
| | January-September
2022 | January-September
2021 | Changes ratio | Reason | | Monetary fund | 84,034,727.69 | 34,426,043.11 | 144.10% | Effectively accelerate
inventory turnover and
reduction in capital
occupation | | Note receivable | 66,137,240.28 | 105,922,317.60 | -37.56% | Less revenue and notes
receivable in the current
period | | Receivable
financing | 226,046.05 | 500,000.00 | -54.79% | Reduction in the amount of
bank acceptance | | Accounts paid in
advance | 15,255,113.19 | 7,996,570.95 | 90.77% | The raw materials of
constant hair display module
of
Hengfa Co., Ltd.are mostly
prepaid.
September increases
prepayment for new orders in
October | | Inventories | 59,245,974.71 | 90,585,670.27 | -34.60% | Effectively accelerate
inventory turnover and
capital occupation | | Other current assets | - | 3,732,033.86 | -100.00% | VAT withholding reduction |
| Construction in
progress | 1,055,000.00 | 740,000.00 | 42.57% | Continuing investment in
Gongming Electronic City
Renovation Project | | Right-of-use assets | 130,811.70 | 209,298.72 | -37.50% | Amortization of property
using rights | | Short-term loans | 8,874,750.00 | 26,480,857.00 | -66.49% | Loan Reduction of Hengfa
Co., Ltd. | | Note payable | 32,770,753.77 | 21,554,981.30 | 52.03% | Increase in bill Settlement
Ratio | | Other current
liabilities | 36,458,028.55 | 64,644,280.61 | -43.60% | Less endorsed undue paper | | Lease liability | 71,938.12 | 115,101.00 | -37.50% | Amortization of Lease
liability | | Non-current
liabilities due
within one year | 12,104,400.61 | 61,104,400.61 | -80.19% | Return a long-term loan that
is due in one year | | Long-term loans | 40,000,000.00 | | | New long-term loan this year | | Item | September 30, 2022 | September 30, 2021 | Changes ratio | Reason | | Tax and extras | 2,969,226.43 | 2,180,093.13 | 36.20% | Decrease in Retained VAT
this year.Increase in tax
and extra charges | | Financial expense | 947,222.43 | 6,725,414.16 | -85.92% | Currency fluctuations | | other income | 4,961,580.81 | 345,453.35 | 1336.25% | Increased in received
government subsidies this
year | | Investment
income | 368,247.00 | 238,661.58 | 54.30% | Increase in financial
management this year | | Losses of
devaluation of asset | 0 | -1,350,000.00 | -100% | Decrease in stock this year
and effective digestion of
waste material | | Income from assets
disposal | 825,110.93 | 21,059.60 | 3817.98% | Fixed Asset Disposal in the
Closed-down Business Section | | Less: Non-
operating expense | 55,821.78 | 219,887.56 | -74.61% | Breach of contract damages
occurred in the previous
period | | Write-back of tax
received | 2,843,031.08 | 2,159,861.95 | 31.63% | Increase in Export tax
rebate | | Taxes paid | 26,493,389.34 | 19,266,205.32 | 37.51% | Increase in the payment of
VAT and additional | | Net cash
received from
disposal of fixed,
intangible and other
long-term assets | 3,858,165.26 | 100,950.00 | 3721.86% | Fixed Asset Disposal in the
Closed-down Business Section | | Other cash received
concerning
investing
activities | 105,000,000.00 | 0 | - | Financial redemption | | Cash paid for
purchasing fixed,
intangible and other
long-term assets | 1,697,030.83 | 3,919,845.12 | -56.71% | Decrease in fixed asset
input this year | | Other cash paid
concerning
investing activities | 105,000,000.00 | 0 | - | Wealth-management products
purchasing |
| Cash paid for
dividend and profit
distributing or
interest paying | 3,758,805.15 | 5,510,317.28 | -31.79% | Decrease in loans and
interest this year |
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
In Share
| Total common shareholders at the end of
report period | 22,139 | 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 | | Wuhan Zhongheng
New Science &
Technology
Industrial Group
Co., Ltd | Domestic non-
state-owned legal
person | 42.13% | 119,289,894 | 0 | Frozen | 119,289,894 | | | | | | | Pledged | 116,100,000 | | SEG (HONG
KONG) CO., LTD. | Overseas legal
person | 5.85% | 16,569,560 | 0 | | | | GOOD HOPE
CORNER
INVESTMENTS
LTD. | Overseas legal
person | 2.50% | 7,072,000 | 0 | | | | Changjiang
Securities
Brokerage
(Hongkong) Co.,
Ltd. | Overseas legal
person | 1.89% | 5,355,249 | 0 | | | | Guoyuan Securities
Brokerage (Hong
Kong) Limited | Overseas legal
person | 1.37% | 3,870,117 | 0 | | | | Li Zhongqiu | Overseas nature
person | 1.00% | 2,830,000 | 0 | | | | He Wei | Domestic nature
person | 0.75% | 2,111,019 | 0 | | | | Yao Ming | Domestic nature
person | 0.63% | 1,788,005 | 0 | | | | Shengyin
Investment Co.,
Ltd. | Overseas legal
person | 0.50% | 1,408,600 | 0 | | | | Wang Ying | Domestic nature
person | 0.40% | 1,134,400 | 0 | | | | Particular about top ten shareholders with un-restrict shares held | | | | | | | | Shareholders’ name | Amount of un-restrict shares held at Period-end | Type of shares | | | | | | | | Type | Amount | | | | | Wuhan Zhongheng New Science &
Technology Industrial Group Co., Ltd | 119,289,894 | RMB common
share | 119,289,894 | | | | | SEG (HONG KONG) CO., LTD. | 16,569,560 | Domestically
listed foreign
shares | 16,569,560 | | | |
| GOOD HOPE CORNER
INVESTMENTS LTD. | 7,072,000 | Domestically
listed foreign
shares | 7,072,000 | | Changjiang Securities Brokerage
(Hongkong) Co., Ltd. | 5,355,249 | Domestically
listed foreign
shares | 5,355,249 | | Guoyuan Securities Brokerage (Hong
Kong) Limited | 3,870,117 | Domestically
listed foreign
shares | 3,870,117 | | Li Zhongqiu | 2,830,000 | Domestically
listed foreign
shares | 2,830,000 | | He Wei | 2,111,019 | Domestically
listed foreign
shares | 2,111,019 | | Yao Ming | 1,788,005 | Domestically
listed foreign
shares | 1,788,005 | | Shengyin Investment Co., Ltd. | 1,408,600 | Domestically
listed foreign
shares | 1,408,600 | | Wang Ying | 1,134,400 | Domestically
listed foreign
shares | 1,134,400 | | Explanation on associated relationship among the
aforesaid shareholders | Among the top ten shareholders, Li Zhongqiu is the actual controller of
Wuhan Zhongheng New Science & Technology Industrial Group Co.,
Ltd. and is a party acting in concert. Shengyin Investment Co., Ltd. is an
overseas wholly-owned subsidiary of Wuhan Zhongheng group.The
Company neither knew whether there exists associated relationship among
the other shareholders, nor they belong to consistent actors that are
prescribed in Measures for the Administration of Disclosure of
Shareholder Equity Changes of Listed Companies. | | | | Description of the above shareholders in relation to
delegate/entrusted voting rights and abstention from
voting rights. | N/A | | |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Explanation on other significant events
√ Applicable □ Not applicable
(1) The Company signed Asset Exchange Contract with Wuhan Zhongheng New Science & Technology Industrial Group Co., Ltd (hereinafter referred to as Wuhan Zhongheng Group) on 29 April 2009 (details were
referred to in the announcement dated 30 April 2009), and pursuant to the contract, since part of the assets of the
Company (namely two parcel of industrial lands located at Huafa road, Gongming town, Guangming new district,
Shenzhen (the property certificate No. were SFDZ No.7226760 and SFDZ No.7226763, No. of parcels were
A627-005 andA627-007, and the aggregate area was 48,200 sq.m) were the lands listed in the first batch of plan
joint cooperation, the Company has not completed the transfer procedures in respect of the aforesaid land.
The Company convoked the first extraordinary meeting of the Board in 2015 on February 16, 2015 and the first
extraordinary general meeting of the Board in 2015 on March 4, 2015, which considered and approved the
“Motion on promoting and implementing the urban renewal project for the renewal units of Huafa area at
Gongming street, Guangming new district, Shenzhen”, specified that the Company and Wuhan Zhongheng Group
shall obtain the corresponding compensatory consideration for removal from the respectively owned project plots
and the respectively contributed and constructed above-ground buildings before the land development, it is
estimated that the compensatory consideration obtained by the Company accounts for 50.5% of the total
consideration and Wuhan Zhongheng Group accounts for 49.5% by calculation.
The sixth extraordinary meeting of the board of directors in 2015 and the third extraordinary general meeting of
2015 have considered and adopted the “Proposal on the project promotion and implementation of urban renewal
and the progress of related transactions of ‘the updated units at Huafa Area, Gong Ming Street, Guangming New
District, Shenzhen’”, the company has signed the “Agreement on the cooperation of urban renewal project of the
updated units at Huafa Area, Gong Ming Street, Guangming New District, Shenzhen”, “Contract for the
cooperative venture of reconstruction project for Huafa Industrial Park, Gong Ming Street, Guangming New
District” on 26 August 2015, and “Agreement on housing acquisition and removal compensation and resettlement”
with Wuhan Wuhan Zhongheng Group, Shenzhen Vanke Real Estate Co., Ltd. (hereinafter referred to as “Shenzhen Vanke”), and Shenzhen Vanke Guangming Real Estate Development Co., Ltd. (hereinafter referred to
as “Vanke Guangming”).
On 12 September 2016, Shenzhen Vanke applied for arbitration in respect of “Agreement on the cooperation of
urban renewal project of the updated units at Huafa Area, Gong Ming Street, Guangming New District, Shenzhen”
against the Company and Wuhan Zhongheng Group. Shenzhen Court of International Arbitration (SCIA) has
given a ruling in August 2017. On August 29, 2018, the court accepted the compulsory execution application of
Shenzhen Vanke. In October 2019, as a number of outsiders filed an “execution objection” and applied for “no
execution” to Shenzhen Intermediate People’s Court, the Shenzhen Intermediate People’s Court ruled to terminate
the enforcement procedure on March 20, 2020. If the “execution objection” and “no execution” proposed by
outsiders are rejected according to law, Shenzhen Vanke may continue to apply to the Shenzhen Intermediate
People’s Court to resume execution.
In April 2020, Zhongheng Semiconductor sued the company to Shenzhen Intermediate People’s Court, and
requested the company to transfer the above mentioned two pieces of lands and compensate the economic loss of
52 million yuan, the first and second trial judgments reject the Semiconductor’s appeal; Zhongheng
Semiconductor sued the Company and the invalid of “Agreement on the cooperation of urban renewal project of
the updated units at Huafa Area, Gong Ming Street, Guangming New District, Shenzhen” signed by Wuhan
Zhongheng Group Company and Vanke, the second trial rejects all claims of Zhongheng Semiconductor. Progress
of the case found more in the Notices released on Juchao website dated 14 Sept. 2016, 1 Nov. 2016, 16 Nov. 2016,
on 18 Feb. 2017, 24 March 2017, 25 April 2017, 1 July 2017, 18 August 2017, 9 Feb. 2018, 25 Aug. 2018, 7 Sept.
2018, 21 Apr. 2020, 3 Jun, 2021, 22 Jul. 2021 and Mar. 5, 2022 respectively.
(2) On 31 December 2015, the 88,750,047 shares held by Wuhan Zhongheng Group, are pledge to China Merchants Securities Assets Co., Ltd. with due date of 31 December 2016. On 1 Feb. 2016, Wuhan Zhongheng
Group pledge the 27,349,953 shares held to China Merchants Securities Assets Co., Ltd. with due date of 31
December 2016. The above-mentioned pledged shares are deferred by Wuhan Zhongheng Group; pledge expired
on 31 December 2017. The trading day for repurchase put off to the date when pledge actually removed. Till end
of this period released, controlling shareholder still not removed the pledge and the Company has apply by letter,
relevant Notice of Presentment on Stock Pledge from Controlling Shareholder was released. Found more in notice
released on Juchao website date 2 Feb. 2018.
In March 2021, Wuhan Zhongheng Group received the judgment on case of “pledged securities repurchase
dispute” brought by China Merchants Securities Assets Management Co., Ltd from High People’s Court of
Guangdong Province. Wuhan Zhongheng Group appealed to the Supreme People’s Court against the decision.
Found more in notice released on Juchao Website dated March 19, 2021.
(3) The controlling shareholder Wuhan Zhongheng Group holds 119,289,894 shares of the Company’ stock,
accounting for 42.13% of the total share capital of the Company, of which 116,489,894 shares were judicially
frozen by Shenzhen Intermediate People's Court (hereinafter referred to as "Shenzhen Intermediate Court") on
September 27, 2016, which were frozen again by the Shenzhen Intermediate People's Court on December 14,
2018, with a frozen period of 36 months; the remaining 2,800,000 shares were frozen by the Shenzhen
Intermediate People's Court on May 29, 2019, and were frozen again by the Higher People’s Court of Guangdong
Province on July 5, 2019. For details, please refer to the company’s announcements published on Juchao Website
dated October 27, 2016, January 11, 2019, May 31, 2019 and August 7, 2019.
(4) On September 29, 2016, the company and its controlling shareholder, Wuhan Zhongheng Group, signed the
“Agency Contract” with V&T Law Firm. On October 8, 2016, the three parties also signed the “Supplemental
Agreement for Agency Contract”, it was agreed that V&T acted as an agent for the company and Wuhan
Zhongheng Group to deal with the arbitration case with Shenzhen Vanke. After losing the lawsuit, due to
differences in the payment of attorney fees, V&T sued our company and Wuhan Zhongheng Group to the Shenzhen Court of International Arbitration, and applied to the court to seize a bank account under our company’s
name and part of our company dormitories, please refer to “Other Announcements on the Progress Involving
Litigation and Arbitration” (Announcement Numbers: 2018-43, 2019-02) released on Juchao Website dated
November 14, 2018 and March 6, 2019. In November 2019, the Shenzhen Court of International Arbitration ruled
that the company and Wuhan Zhongheng Group paid the corresponding fees. According to the relevant agreement
of the “Entrusted Agency Contract” and “Supplementary Agreement” signed by the three parties, loss of the
| Item | September 30, 2021 | December 31, 2020 | | Current assets: | | | | Monetary fund | 84,034,727.69 | 34,426,043.11 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | | | | Derivative financial assets | | | | Note receivable | 66,137,240.28 | 105,922,317.60 | | Account receivable | 116,458,797.19 | 128,675,327.97 | | Receivable financing | 226,046.05 | 500,000.00 | | Accounts paid in advance | 15,255,113.19 | 7,996,570.95 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance
receivable | | | | Other account receivable | 5,086,075.03 | 4,520,412.70 | | Including: Interest receivable | 0.00 | | | Dividend receivable | | | | Buying back the sale of financial
assets | | | | Inventories | 59,245,974.71 | 90,585,670.27 | | Contractual assets | | | | Assets held for sale | | | | Non-current asset due within one
year | | | | Other current assets | | 3,732,033.86 | | Total current assets | 346,443,974.14 | 376,358,376.46 | | Non-current assets: | | | | Loans and payments on behalf | | | | Debt investment | | |
| Other debt investment | | | | Long-term account receivable | | | | Long-term equity investment | | | | Investment in other equity
instrument | | | | Other non-current financial assets | | | | Investment real estate | 44,895,530.10 | 46,191,777.80 | | Fixed assets | 174,130,318.28 | 187,889,261.50 | | Construction in progress | 1,055,000.00 | 740,000.00 | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | 130,811.70 | 209,298.72 | | Intangible assets | 37,883,734.72 | 39,171,573.09 | | Expense on Research and
Development | | | | Goodwill | | | | Long-term expenses to be
apportioned | 1,473,066.07 | 1,691,257.89 | | Deferred income tax asset | 7,627,896.11 | 7,681,680.11 | | Other non-current asset | | | | Total non-current asset | 267,196,356.98 | 283,574,849.11 | | Total assets | 613,640,331.12 | 659,933,225.57 | | Current liabilities: | | | | Short-term loans | 8,874,750.00 | 26,480,857.00 | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | | | | Derivative financial liability | | | | Note payable | 32,770,753.77 | 21,554,981.30 | | Account payable | 75,725,264.50 | 88,529,478.96 | | Accounts received in advance | 0.00 | | | Contractual liability | 786,643.80 | 736,355.70 | | Selling financial asset of repurchase | | | | Absorbing deposit and interbank
deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 4,717,302.50 | 3,844,381.07 | | Taxes payable | 14,473,118.97 | 14,657,117.69 | | Other account payable | 31,674,585.36 | 30,448,913.14 | | Including: Interest payable | 112,741.09 | 113,080.26 | | Dividend payable | | | | Commission charge and
commission payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due within
one year | 12,104,400.61 | 61,104,400.61 | | Other current liabilities | 36,458,028.55 | 64,644,280.61 | | Total current liabilities | 217,584,848.06 | 312,000,766.08 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | 40,000,000.00 | | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Lease liability | 71,938.12 | 115,101.00 |
| Long-term account payable | | | | Long-term wages payable | | | | Accrual liability | 801,159.18 | 801,159.18 | | Deferred income | 3,207,000.00 | 3,565,560.00 | | Deferred income tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | 44,080,097.30 | 4,481,820.18 | | Total liabilities | 261,664,945.36 | 316,482,586.26 | | Owner’s equity: | | | | Share capital | 283,161,227.00 | 283,161,227.00 | | Other equity instrument | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Capital public reserve | 146,577,771.50 | 146,577,771.50 | | Less: Inventory shares | 0.00 | | | Other comprehensive income | | | | Reasonable reserve | 0.00 | | | Surplus public reserve | 77,391,593.25 | 77,391,593.25 | | Provision of general risk | 0.00 | | | Retained profit | -155,155,205.99 | -163,679,952.44 | | Total owner’ s equity attributable to
parent company | 351,975,385.76 | 343,450,639.31 | | Minority interests | | | | Total owner’ s equity | 351,975,385.76 | 343,450,639.31 | | Total liabilities and owner’ s equity | 613,640,331.12 | 659,933,225.57 |
Legal Representative: Li Zhongqiu
Person in charge of accounting works: Chen Zhigang
Person in charge of accounting institute: Chuai Guoxu
2. Consolidated Profit Statement (from the year-begin to the period-end) Unit: Yuan
| Item | Current period | Last period | | I. Total operating income | 517,642,945.80 | 603,532,726.46 | | Including: Operating income | 517,642,945.80 | 603,532,726.46 | | Interest income | | | | Insurance gained | | | | Commission charge and
commission income | | | | II. Total operating cost | 512,537,271.49 | 592,280,418.87 | | Including: Operating cost | 457,223,464.54 | 525,693,924.66 | | Interest expense | | | | Commission charge and
commission expense | | | | Cash surrender value | | | | Net amount of expense of
compensation | | | | Net amount of withdrawal of
insurance contract reserve | | | | Bonus expense of guarantee
slip | | | | Reinsurance expense | | |
| Tax and extras | 2,969,226.43 | 2,180,093.13 | | Sales expense | 14,611,641.85 | 18,991,695.17 | | Administrative expense | 29,913,230.86 | 33,036,011.08 | | R&D expense | 6,872,485.38 | 5,653,280.67 | | Financial expense | 947,222.43 | 6,725,414.16 | | Including: Interest
expenses | 4,246,764.09 | 5,977,916.47 | | Interest income | 302,035.05 | 234,372.30 | | Add: other income | 4,961,580.81 | 345,453.35 | | Investment income (Loss is
listed with “-”) | 368,247.00 | 238,661.58 | | Including: Investment income
on affiliated company and joint venture | | | | The termination of
income recognition for financial assets
measured by amortized cost (Loss is
listed with “-”) | | | | Exchange income (Loss is
listed with “-”) | | | | Net exposure hedging income
(Loss is listed with “-”) | | | | Income from change of fair
value (Loss is listed with “-”) | | | | Loss of credit impairment
(Loss is listed with “-”) | | | | Losses of devaluation of asset
(Loss is listed with “-”) | 0.00 | -1,350,000.00 | | Income from assets disposal
(Loss is listed with “-”) | 825,110.93 | 21,059.60 | | III. Operating profit (Loss is listed with
“-”) | 11,260,613.05 | 10,507,482.12 | | Add: Non-operating income | 372,378.92 | 394,744.60 | | Less: Non-operating expense | 55,821.78 | 219,887.56 | | IV. Total profit (Loss is listed with “-”) | 11,577,170.19 | 10,682,339.16 | | Less: Income tax expense | 3,052,423.74 | 2,569,327.53 | | V. Net profit (Net loss is listed with “-”) | 8,524,746.45 | 8,113,011.63 | | (i) Classify by business continuity | | | | 1.continuous operating net profit
(net loss listed with ‘-”) | 8,524,746.45 | 8,113,011.63 | | 2.termination of net profit (net loss
listed with ‘-”) | | | | (ii) Classify by ownership | | | | 1.Net profit attributable to owner’s
of parent company | 8,524,746.45 | 8,113,011.63 | | 2.Minority shareholders’ gains and
losses | | | | VI. Net after-tax of other comprehensive
income | | | | Net after-tax of other comprehensive
income attributable to owners of parent
company | | | | (i) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss | | | | 1.Changes of the defined
benefit plans that re-measured | | | | 2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss | | | | 3.Change of fair value of
investment in other equity instrument | | | | 4.Fair value change of
enterprise's credit risk | | | | 5. Other | | |
（未完）
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