[三季报]中顺洁柔(002511):2022年第三季度报告（英文版）
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时间：2022年10月25日 16:13:11 中财网 |
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原标题:中顺洁柔:2022年第三季度报告（英文版）
C&S Paper Co., Ltd.
Third Quarter Report 2022
The Company and all members of the Board of Directors hereby guarantee the truthfulness, accuracy and completeness of the information disclosed, and there are no false and misleading statements or material omissions.
Important Notice:
1. The Board of Directors and the Board of Supervisors of the Company and its directors, supervisors and senior management warrant that the information contained in this quarterly report is
true, accurate and complete without any false and misleading statements or material omissions, and severally and jointly accept legal liability thereof.
2. The person in charge of the Company, the person in charge of accounting of the Company, and the person in charge of the accounting department of the Company have declared that they warrant the truthfulness, accuracy and completeness of the financial statements set out in this quarterly report.
Whether the Third Quarter Report has been audited
□ Yes √ No
I. Main Financial Data
(I) Main accounting data and financial indicators
Whether the Company needs to perform retrospective adjustment or restatement of accounting data for previous years
□ Yes √ No
| | Current period | Changes over same period
of previous year | Beginning of the year
to end of current
period | Changes over same
period of previous year | | Operating income
(RMB) | 1,746,327,067.87 | -13.86% | 6,113,945,181.48 | -2.56% | | Net profit attributable to
shareholders of the listed
company (RMB) | 46,869,615.07 | -39.34% | 274,509,320.42 | -43.33% | | Net profit attributable to
shareholders of the listed
company after deducting
non-recurring profit and
loss (RMB) | 30,063,247.43 | -61.06% | 250,628,279.09 | -47.37% | | Net cash flow from
operating activities
(RMB) | —— | —— | 469,682,731.45 | -46.57% | | Basic earnings per share
(RMB/share) | 0.04 | -33.33% | 0.21 | -43.24% | | Diluted earnings per
share (RMB/share) | 0.04 | -33.33% | 0.21 | -43.24% | | Weighted average return
on net assets | 0.95% | -0.57% | 5.43% | -4.32% | | | End of current period | End of previous year | Changes over end of previous year | | | Total assets (RMB) | 7,785,687,303.15 | 7,523,281,973.84 | 3.49% | | | Owner's equity
attributable to
shareholders of the listed
company (RMB) | 5,092,706,229.74 | 4,903,552,661.58 | 3.86% | |
(II) Non-recurring items and amounts
√ Applicable □ Not applicable
Unit: RMB
| Item | Amount of current
period | Amount from beginning
of the year to end of
current period | Description | | Profits/losses from the disposal of non-current asset
(including the write-off that accrued for impairment
of assets) | 476,241.68 | -1,847,059.87 | | | Governmental grants reckoned into current
profits/losses (not including grants enjoyed in quota
or ration according to national standards, which are
closely relevant to the company’s normal business) | 7,664,138.13 | 20,015,312.60 | | | Profits/losses from assets entrusted to others for
investment or management | | 183,493.42 | | | Except for effectively hedging business related to
normal business operations of the Company, gain or
loss arising from the change in the fair value of
financial assets held for trading, derivative financial
assets, financial liabilities held for trading, derivative | -67,399.64 | -67,399.64 | | | financial liabilities, and other non-current financial
assets, as well as investment income or loss produced
from the disposal of the aforesaid financial assets and
liabilities | | | | | Other non-operating income and expenses except for
the aforementioned items | 12,101,026.91 | 10,733,317.35 | | | Less: Influence of income tax | 3,367,639.44 | 5,136,622.53 | | | Total | 16,806,367.64 | 23,881,041.33 | -- |
Details of other profit and loss items that meet the definition of non-recurring profit and loss: □ Applicable √ Not applicable
The Company has no other profit and loss items that meet the definition of non-recurring profit and loss.
Descriptions where the Company defines any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on
Information Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and loss
items during the reporting period
□ Applicable √ Not applicable
The Company did not define any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on Information
Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and loss items during
the reporting period.
(III) Changes of main accounting data and financial indicators and reasons √ Applicable □ Not applicable
(I)Balance sheet items
Notes receivable: This item recorded an increase of RMB6,389,631.97 or 274.58% in the reporting period
compared with the end of 2021, mainly owing to the increase in bank acceptance bills received from customers
during the reporting period.
Assets held for sale: This item recorded a decrease of RMB57,073,059.69 or 100.00% in the reporting period
compared with the end of 2021, mainly owing to the decrease of assets held for sale during the reporting period.
Other current assets: This item recorded an increase of RMB205,207,584.41 or 166.12% in the reporting period
compared with the end of 2021, mainly owing to the increase in the principals of wealth management products
during the reporting period.
Long-term deferred expenses: This item recorded a decrease of RMB5,654,858.01 or 33.73% in the reporting
period compared with the end of 2021, mainly owing to the decrease in long-term deferred items during the
reporting period.
Other non-current assets: This item recorded a decrease of RMB33,252,330.60 or 36.28% in the reporting period
compared with the end of 2021, mainly owing to the decrease in prepayments for engineering equipment during
the reporting period.
Short-term borrowing: This item recorded an increase of RMB201,500,000.00 or 100.00% in the reporting period
compared with the end of 2021, mainly owing to the increase in advance discount of bank acceptance bills during
the reporting period.
Tradable financial liabilities：This item recorded an increase of RMB65,000.00 or 100.00% in the reporting period
compared with the end of 2021, mainly owing to changes in financial instruments during the reporting period.
Contract liabilities: This item recorded a decrease of RMB77,778,697.79 or 47.32% in the reporting period
reporting period.
Tax and fees payable: This item recorded a decrease of RMB53,846,632.28 or 50.24% in the reporting period
compared with the end of 2021, mainly owing to the decrease in value added tax during the reporting period.
Non-current liabilities due within one year: This item recorded an increase of RMB3,627,373.27 or 42.10% in the
reporting period compared with the end of 2021, mainly owing to the increase in lease liabilities due within one
year during the reporting period.
Non-current liabilities: This item recorded a decrease of RMB10,070,497.75 or 47.39% in the reporting period
compared with the end of 2021, mainly owing to the decrease of taxes to be charged off during the reporting
period.
Lease liabilities: This item recorded a decrease of RMB2,027,338.65 or 36.42% in the reporting period compared
with the end of 2021, mainly owing to the increase in the reclassification of lease liabilities to non-current
liabilities due within one year during the reporting period.
(II) Income statement items
Financial expenses: This item recorded an increase of RMB7,175,743.09 or 252.37% from the beginning of the
year to the end of the reporting period compared with the same period in 2021, mainly owing to the increase in
exchange losses and gains during the reporting period.
Other income: This item recorded an increase of RMB5,506,989.69 or 34.47% from the beginning of the year to
the end of the reporting period compared with the same period in 2021, mainly owing to the increase in
government subsidies during the reporting period.
Return on investment: This item recorded a decrease of RMB175,022.21 or 48.82% from the beginning of the
year to the end of the reporting period compared with the same period in 2021, mainly owing to the decrease in
returns on wealth management products during the reporting period. Income from changes in fair value: This item recorded a decrease of RMB67,357.16 or 100.00% from the
beginning of the year to the end of the reporting period compared with the same period in 2021, mainly owing to
the changes of financial instruments during the reporting period. Credit impairment loss: This item recorded a decrease of RMB7,745,525.49 or 2111.64% from the beginning of
the year to the end of the reporting period compared with the same period in 2021, mainly owing to the decrease
in accrued credit impairment losses of accounts receivable during the reporting period. Return on disposal of assets: This item recorded a decrease of RMB273,669.12 or 88.38% from the beginning of
the year to the end of the reporting period compared with the same period in 2021, mainly owing to the increase in
the loss from fixed asset disposal during the reporting period. Non-operating income: This item recorded an increase of RMB11,293,830.02 or 371.38% from the beginning of
the year to the end of the reporting period compared with the same period in 2021, mainly owing to the increase of
carbon emission quota revenue during the reporting period.
Non-operating expense: This item recorded a decrease of RMB3,168,084.17 or 33.34% from the beginning of the
year to the end of the reporting period compared with the same period in 2021, mainly owing to the decrease in
donations during the reporting period.
Income tax expenses: This item recorded a decrease of RMB29,208,042.22 or 42.59% from the beginning of the
year to the end of the reporting period compared with the same period in 2021, mainly owing to the decrease in
total profit during the reporting period.
(III) Cash flow statement items
Net cash flows from operating activities: This item recorded a decrease of RMB409,440,357.47 or 46.57% from
the beginning of the year to the end of the reporting period compared with the same period in 2021, mainly owing
to the increase in payment for materials during the reporting period. Net cash flows from financing activities: This item recorded an increase of RMB752,809,827.38 or 102.81% from
the beginning of the year to the end of the reporting period compared with the same period in 2021, mainly owing
to the decrease in payment of repurchased shares during the reporting period. II. Shareholder Information
(I) Total number of ordinary shareholders, number of preferred shareholders whose voting rights were
resumed and shareholdings of top 10 shareholders
Unit: share
| Total number of ordinary
shareholders as at the end of the
reporting period | 135,254 | Total number of preferred
shareholders whose voting
rights were resumed at the end
of the reporting period (if any) | 0 | | | | | Shareholdings of top 10 shareholders | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareholding
percentage (%) | Number of shares | Number of shares
subject to selling
restrictions | Pledged, marked or frozen | | | | | | | | Share status | Number of shares | | Guangdong
Zhongshun Paper
Group Co., Ltd. | Domestic
non-state-owned
legal person | 28.58% | 375,655,958 | | | | | Chung Shun Co. | Foreign legal
person | 20.28% | 266,504,789 | | | | | Hong Kong
Securities
Clearing Co., Ltd. | Foreign legal
person | 3.65% | 47,989,448 | | | | | Ernest Partners
LLC -- Client
funds | Foreign legal
person | 0.79% | 10,402,100 | | | | | Yue Yong | Domestic natural
person | 0.74% | 9,665,241 | 7,248,930 | | | | Deng Yingzhong | Domestic natural
person | 0.51% | 6,752,811 | 5,064,608 | | | | # Zhongshan
Xinda Investment
Management Co.,
Ltd. | Domestic
non-state-owned
legal person | 0.47% | 6,123,636 | | | | | Deng Guanbiao | Domestic natural
person | 0.38% | 4,957,473 | 3,718,105 | | | | Li Hong | Domestic natural | 0.33% | 4,297,300 | | Pledged | 4,200,000 | | | person | | | | | | | ABC — CSI
Smallcap 500
ETF | Others | 0.29% | 3,829,289 | | | | | Shareholdings of top 10 shareholders not subject to selling restrictions | | | | | | | | Name of shareholder | Number of shares not subject to selling restrictions | Type of shares | | | | | | | | Type of shares | Number of shares | | | | | Guangdong Zhongshun Paper Group
Co., Ltd. | 375,655,958 | RMB-denominate
d ordinary shares | 375,655,958 | | | | | Chung Shun Co. | 266,504,789 | RMB-denominate
d ordinary shares | 266,504,789 | | | | | Hong Kong Securities Clearing Co.,
Ltd. | 47,989,448 | RMB-denominate
d ordinary shares | 47,989,448 | | | | | Ernest Partners LLC — Client funds | 10,402,100 | RMB-denominate
d ordinary shares | 10,402,100 | | | | | # Zhongshan Xinda Investment
Management Co., Ltd. | 6,123,636 | RMB-denominate
d ordinary shares | 6,123,636 | | | | | Li Hong | 4,297,300 | RMB-denominate
d ordinary shares | 4,297,300 | | | | | ABC — CSI Smallcap 500 ETF | 3,829,289 | RMB-denominate
d ordinary shares | 3,829,289 | | | | | # Chen Ruiqiang | 3,667,600 | RMB-denominate
d ordinary shares | 3,667,600 | | | | | ICBC — CSI Main Consumer
Staples ETF | 3,619,684 | RMB-denominate
d ordinary shares | 3,619,684 | | | | | Yuan Xuemei | 3,592,000 | RMB-denominate
d ordinary shares | 3,592,000 | | | | | Description on the related
relationship or parties
acting-in-concert arrangements
among the above shareholders | 1. Among the top 10 shareholders mentioned above, Guangdong Zhongshun Paper Group
Co., Ltd. and Chung Shun Co. are the enterprises controlled by actual controllers of the
Company, i.e. Deng Yingzhong, Deng Guanbiao and Deng Guanjie. That is, Guangdong
Zhongshun Paper Group Co., Ltd. and Chung Shun Co. are related parties. Mr. Yue Yong is
an incumbent senior manager of the Company.
2. It is unknown to the Company whether there is related party relationship among other
shareholders, or whether there is acting-in-concert among other shareholders as stipulated in
the Administrative Measures for the Disclosure of Information on Changes in Shareholders'
Shareholding of Listed Companies. | | | | | | | Description on the top 10
shareholders’ participation in margin
trading and securities lending (if
any) | 1.The Company’s shareholder Zhongshan Xinda Investment Management Co., Ltd. holds
6,120,602 shares through a client credit transaction guarantee securities account.
2.The Company’s shareholder Chen Ruiqiang holds 843,500 shares through a client credit
transaction guarantee securities account.
Note: There is a special repurchase account “C&S Paper Special Repurchase Securities
Account” among the top 10 shareholders. As of the end of the reporting period, this
repurchase account held 26,758,987 shares, with a shareholding ratio of 2.04%. Pursuant to
relevant regulations, it is not included in the list of top 10 shareholders. | | | | | |
(II) Total number of preferred shareholders and shareholdings of top 10 preferred shareholders □ Applicable √ Not applicable
III. Other Significant Matters
√ Applicable□ Not applicable
1. The Company reduced its registered capital and completed the industrial and commercial registration of
changes
During the third unlock period for restricted shares in the first grant under the 2018 Stock Option and Restricted
Stock Incentive Plan, 34 incentive recipients were unable to unlock the shares since they left the Company; 37
incentive participants were unable to unlock all the shares since they passed the performance appraisal but failed
to get a full mark and therefore could only unlock shares proportioned to their mark; 1 incentive participant was
unable to unlock the shares since he failed to pass performance appraisal; 1 incentive participant has been elected
as the supervisor of the Company and therefore no longer has incentive qualification. As a result, the Company
had to repurchase and cancel 501,088 restricted shares that had been granted but not unlocked. The Company’s
registered capital decreased by RMB501,088, from RMB1,309,787,822 to RMB1,309,286,734. The Company’s
total share capital decreased from RMB1,309,787,822 to RMB1,309,286,734. In September 2022, the Company
has completed the industrial and commercial registration of changes in the above matters and obtained a new
business license. For details, please refer to the Announcement on Capital Reduction (Announcement No. 2022-38)
and Announcement on the Completion of Industrial and Commercial Change Registration (2022-49) disclosed by
the Company on http//www.cninfo.com.cn.
2. Deregistration of partial stock options of the Company
Before the exercise of the third phase of stock options granted for the first time in the Company's 2018 Stock
Option and Restricted Stock Incentive Plan, 273 incentive recipients were unable to exercise the options since
they left the Company; 6 incentive participant was unable to exercise the options since they failed to pass
performance appraisal; 452 incentive participants were unable to exercise the options since they passed the
performance appraisal but failed to get a full mark and therefore could only exercise options proportioned to their
mark. As a result, The Board of Directors of the Company agreed to deregister 633,088 stock options granted to
the 731 incentive participants but not yet exercised. In July 2022, the deregistration of the above 633,088 stock
options was completed upon the verification and confirmation of China Securities Depository and Clearing
Corporation Limited Shenzhen Branch. For details, please refer to the Announcement on Completion of
Cancellation of Some of the First Granted Stock Options of the Company's 2018 Stock Option and Restricted
Stock Incentive Plan (Announcement No. 2022-39) disclosed by the Company on http//www.cninfo.com.cn.
3. Changes in accounting policies of the Company
The Company makes corresponding changes according to the interpretation of relevant accounting standards for
business enterprises issued by the Ministry of Finance, which will not have a significant impact on the Company's
financial situation, operating results and cash flows. For details, please refer to the Announcement on Changes in
Accounting Policies (Announcement No. 2022-42) disclosed by the Company on http//www.cninfo.com.cn.
4. Election of non-independent directors of the fifth Board of Directors According to the relevant provisions of the Articles of Association, the Company elected Yu Ep. Rachel Jing as a
non-independent director of the fifth Board of Directors. See the Announcement on Election of Non-Independent
Directors of the Fifth Board of Directors (Announcement No. 2022-45) disclosed by the Company on http//www.cninfo.com.cn for details.
5. Investment in the establishment of holding subsidiaries
In order to further expand new business areas and promote the realization of the Company's long-term
development strategic objectives, the Company, together with Guangzhou Zhihecheng New Material Technology
Co., Ltd., Guangdong Huichuang Zhiyuan Enterprise Management Co., Ltd. and Jiangmen Yutongda Trade Co.,
Ltd., established "Guangdong Huashun Material Technology Co., Ltd." to engage in the research, development,
production and sales of new low-carbon packaging paper based materials. For details, please refer to the
Announcement on the Establishment of Holding Subsidiaries and Related Transactions by Foreign Investment
(Announcement No. 2022-44), the Announcement on the Progress of the Establishment of Holding Subsidiaries
and Related Transactions by Foreign Investment (Announcement No. 2022-50), and the Announcement on the
Completion of Industrial and Commercial Registration of Holding Subsidiaries (Announcement No. 2022-51)
disclosed by the Company on http//www.cninfo.com.cn.
IV. Quarterly Financial Statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: C&S Paper Co., Ltd.
September 30, 2022
Unit: RMB
| Item | September 30, 2022 | January 1, 2022 | | Current assets: | | | | Monetary funds | 1,055,076,073.52 | 875,052,493.12 | | Settlement reserve | | | | Lending to banks and other
financial institutions | | | | Tradable financial assets | | | | Derivative financial assets | | | | Notes receivable | 8,716,692.17 | 2,327,060.20 | | Accounts receivable | 845,651,292.34 | 1,177,831,399.28 | | Accounts receivable financing | | | | Prepayments | 47,468,018.60 | 36,685,769.73 | | Premium receivable | | | | Reinsurance payables | | | | Reinsurance contract reserves
receivable | | | | Other receivables | 14,709,806.97 | 12,353,794.41 | | Including: Interest receivable | | | | Dividends receivable | | | | Financial assets held under resale
agreements | | | | Inventory | 1,735,106,870.56 | 1,467,631,516.95 | | Contract assets | | | | Assets held for sale | | 57,073,059.69 | | Non-current assets due within one
year | | | | Other current assets | 328,738,464.37 | 123,530,879.96 | | Total current assets | 4,035,467,218.53 | 3,752,485,973.34 | | Non-current assets: | | | | Loans and advances to customers | | | | Investments in creditor’s rights | | | | Investments in other creditor’s
rights | | | | Long-term receivable | | | | Long-term equity investment | | | | Investment in other equity
instruments | | | | Other non-current financial assets | | | | Investment property | 32,060,818.59 | 33,138,481.74 | | Fixed assets | 3,089,238,124.79 | 3,129,371,506.40 | | Construction work in progress | 113,333,841.82 | 134,875,696.94 | | Productive biological assets | | | | Oil & gas assets | | | | Right-of-use assets | 15,093,909.94 | 14,300,520.77 | | Intangible assets | 216,515,448.68 | 168,453,928.11 | | Development expenses | | | | Goodwill | 64,654.15 | 64,654.15 | | Long-term deferred expenses | 11,108,046.08 | 16,762,904.09 | | Deferred income tax assets | 214,415,207.72 | 182,185,944.85 | | Other non-current assets | 58,390,032.85 | 91,642,363.45 | | Total non-current assets | 3,750,220,084.62 | 3,770,796,000.50 | | Total assets | 7,785,687,303.15 | 7,523,281,973.84 | | Current liabilities: | | | | Short-term borrowings | 201,500,000.00 | | | Borrowings from PBC | | | | Placements from banks and other
financial institutions | | | | Tradable financial liabilities | 65,000.00 | | | Derivative financial liabilities | | | | Notes payable | 376,775,684.18 | 334,969,632.58 | | Accounts payable | 966,345,434.15 | 829,113,780.31 | | Payments received in advance | | | | Contract liabilities | 86,581,745.55 | 164,360,443.34 | | Proceeds from financial assets sold
under repo | | | | Customer bank deposits and due to
banks and other financial institutions | | | | Funds from securities trading
agency | | | | Funds from securities underwriting
agency | | | | Employee remuneration payable | 147,225,959.86 | 139,551,406.46 | | Tax and fees payable | 53,338,178.69 | 107,184,810.97 | | Other payables | 681,845,763.57 | 854,872,178.78 | | Including: Interests payable | | | | Dividends payable | 264,077.02 | 1,352,746.20 | | Transaction fee and commission
receivable | | | | Reinsurance payable | | | | Liabilities held for sale | | | | Non-current liabilities due within
one year | 12,243,860.65 | 8,616,487.38 | | Other current liabilities | 11,180,115.54 | 21,250,613.29 | | Total current liabilities | 2,537,101,742.19 | 2,459,919,353.11 | | Non-current liabilities: | | | | Insurance contract reserves | | | | Long-term borrowings | | | | Bonds payable | | | | Including: Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 3,538,589.49 | 5,565,928.14 | | Long-term payable | | | | Long-term employee remuneration
payable | | | | Provision | | | | Deferred income | 102,202,787.21 | 104,483,429.54 | | Deferred income tax liabilities | 47,844,117.72 | 46,514,550.50 | | Other non-current liabilities | | | | Total non-current liabilities | 153,585,494.42 | 156,563,908.18 | | Total liabilities | 2,690,687,236.61 | 2,616,483,261.29 | | Owner's equity: | | | | Share capital | 1,314,249,269.00 | 1,312,457,555.00 | | Other equity instruments | | | | Including: Preference shares | | | | Perpetual bonds | | | | Capital reserve | 955,312,310.29 | 940,742,686.19 | | Less: Treasury shares | 695,407,782.57 | 722,243,283.39 | | Other comprehensive income | | | | Special reserves | | | | Surplus reserves | 106,984,275.42 | 106,984,275.42 | | General reserves | | | | Retained earnings | 3,411,568,157.60 | 3,265,611,428.36 | | Total equity attributable to owners of
the parent company | 5,092,706,229.74 | 4,903,552,661.58 | | Equities of minority shareholders | 2,293,836.80 | 3,246,050.97 | | Total owner's equity | 5,095,000,066.54 | 4,906,798,712.55 | | Total liabilities and owners' equities | 7,785,687,303.15 | 7,523,281,973.84 |
Legal representative: Liu Peng Person in charge of accounting: Dong Ye Person in charge of accounting department: Xu Xianjing
2. Consolidated income statement from beginning of the year to end of reporting period Unit: RMB
| Item | Incurred in the current period | Incurred in the prior period | | I. Total Operating Income | 6,113,945,181.48 | 6,274,852,727.25 | | Including: Operating income | 6,113,945,181.48 | 6,274,852,727.25 | | Interest income | | | | Gross earned premiums | | | | Service charge and
commission income | | | | II. Total Operating Cost | 5,834,173,859.41 | 5,728,586,896.00 | | Including: Operating costs | 4,126,031,197.39 | 3,893,455,731.93 | | Interest expenses | | | | Service charge and
commission expenses | | | | Surrender value | | | | Net compensation expenses | | | | Net appropriation of
insurance reserve | | | | Policy dividends expenses | | | | Reinsurance costs | | | | Tax and surcharges | 40,062,830.04 | 43,629,579.28 | | Selling expenses | 1,230,116,807.88 | 1,385,553,454.23 | | Administrative expenses | 284,607,914.39 | 261,274,849.11 | | R&D expenses | 149,022,696.00 | 147,516,610.83 | | Finance expenses | 4,332,413.71 | -2,843,329.38 | | Including: Interest fees | 1,920,599.68 | 1,272,593.21 | | Interest income | 8,463,204.46 | 8,553,063.14 | | Plus: Other income | 21,484,059.53 | 15,977,069.84 | | Return on investment ("-"
indicates loss) | 183,450.94 | 358,473.15 | | Including: Return on
investment in associates and joint
ventures | | | | Income from the
derecognition of financial assets
measured at amortized cost | | | | Exchange gains ("-" indicates
loss) | | | | Gains from net exposure
hedging ("-" indicates loss) | | | | Gains from changes in fair
value ("-" indicates loss) | -67,357.16 | | | Credit impairment losses ("-" | 8,112,326.77 | 366,801.28 | | indicates loss) | | | | Asset impairment losses ("-"
indicates loss) | -3,577,954.39 | -3,192,363.87 | | Return on disposal of assets
("-" indicates loss) | -583,315.84 | -309,646.72 | | III. Operating Profit ("-" indicates loss) | 305,322,531.92 | 559,466,164.93 | | Plus: Non-operating income | 14,334,881.42 | 3,041,051.40 | | Less: Non-operating expenditure | 6,334,055.03 | 9,502,139.20 | | IV. Total Profit ("-" indicates total loss) | 313,323,358.31 | 553,005,077.13 | | Less: Income tax expense | 39,367,509.06 | 68,575,551.28 | | V. Net Profit ("-" indicates net loss) | 273,955,849.25 | 484,429,525.85 | | i. Classified by operation continuity | | | | 1. Net profit from continued
operation ("-" indicates net loss) | 273,955,849.25 | 484,429,525.85 | | 2. Net profit from discontinued
operation ("-" indicates net loss) | | | | ii. Classified by attribution of
ownership | | | | 1. Net profit attributable to owners
of the parent company | 274,509,320.42 | 484,424,879.80 | | 2. Minority shareholders' profits and
losses | -553,471.17 | 4,646.05 | | VI. Net Amount of Other Comprehensive
Income after Tax | | | | Total other comprehensive after-tax net
income attributable to owners of the
parent company | | | | i. Other comprehensive income not
able to be reclassified into the profit or
loss | | | | 1. Changes of
re-measurement of the defined benefit
plan | | | | 2. Other comprehensive
income that cannot be transferred into the
profit or loss under equity method | | | | 3. Changes in fair value of
investment in other equity instruments | | | | 4. Changes in fair value of
credit risk of the enterprise | | | | 5. Others | | | | ii. Other comprehensive income
reclassified into the profit or loss | | | | 1. Other comprehensive
income to be transferred into the profit or
loss under equity method | | | | 2. Changes in fair value of
investment in other creditor's rights | | | | 3. Financial assets
reclassified into other comprehensive
income | | | | 4. Impairment provision for
credit of investment in other creditor's
rights | | | | 5. Reserve of cash flow
hedge | | | | 6. Converted difference in
foreign currency financial statements | | | | 7. Others | | | | Total other comprehensive after-tax net
income attributable to minority
shareholders | | | | VII. Total Comprehensive Income | 273,955,849.25 | 484,429,525.85 | | Total comprehensive income
attributable to owners of the parent
company | 274,509,320.42 | 484,424,879.80 | | Total comprehensive income
attributable to minority shareholders | -553,471.17 | 4,646.05 | | VIII. Earnings per Share: | | | | i. Basic earnings per share | 0.21 | 0.37 | | ii. Diluted earnings per share | 0.21 | 0.37 |
For business combinations of the current period under common control, the net profit realized by the combined party before the （未完）
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