[三季报]新 和 成(002001):2022年第三季度报告（英文版）
|
时间：2022年10月25日 18:17:44 中财网 |
|
原标题:新 和 成:2022年第三季度报告（英文版）
Zhejiang NHU Company Ltd.
Q3 2022 Report
The Company and whole members of the BOD guarantee that the information disclosed is authentic,
accurate, complete and free from any false records, misleading statements or significant omissions.
Important Content Reminder:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior executives of Zhejiang NHU Company Ltd. (hereinafter referred to as the “Company”) hereby guarantee that the information presented in this report is authentic, accurate, complete and free of any false records,
misleading statements or material omissions, and they will bear joint and several liabilities for such
information.
2. The Company’s legal representative, the person in charge of finance and accounting work, and the
person in charge of accounting institution (Accounting Officer) hereby declare and warrant that the
financial statements in this report are authentic, accurate and complete. 3. Whether the Third Quarterly Report has been audited or not □ Yes √ No
Note:
This Report has been prepared in both Chinese and English version, and the English version is for reference only. Should there be any discrepancies or misunderstandings between the two versions, the Chinese versions shall prevail. The complete published Chinese Third Quarterly Report may be obtained at www.cninfo.com.cn.
Section Ⅰ Key Accounting Data
Ⅰ Key Accounting Data and Financial Indicators
Whether the Company needs performed retroactive adjustment or restatement of accounting data in prior years or not
√ Yes □ No
Retroactive adjustment or restatement of reasons
Accounting policy changes and other reasons
| Items | Q3 2022 | Q3 2021 | | YoY
Change(%) | Q1-Q3 2022 | Q1-Q3 2021 | YoY
Change(%) | | | | | After
Before
Adjustment
Adjustment
[Note2] | After
Adjustment | | | | | | | | | | | | | Before
Adjustment | After
Adjustment
[Note2] | After
Adjustment | | Operating revenue (yuan) | 3,694,978,
856.40 | 3,262,074,9
36.89 | 3,273,918,3
82.43 | 12.86% | 11,910,018,
133.43 | 10,516,296,
574.90 | 10,614,042,69
2.54 | 12.21% | | Net profit attributable to
shareholders of listed
company (yuan) | 797,168,41
9.00 | 957,591,164
.57 | 965,016,497
.48 | -17.39% | 3,011,045,8
38.25 | 3,366,090,2
98.07 | 3,391,995,645
.90 | -11.23% | | Net profit attributable to
shareholders of listed
company after deducting non-
recurring profit or loss (yuan) | 833,476,72
2.26 | 922,007,774
.31 | 929,479,753
.83 | -10.33% | 2,927,532,6
71.88 | 3,201,462,4
29.94 | 3,227,398,347
.79 | -9.29% | | Net cash flows from
operating activities (yuan) | - | - | - | - | 2,527,486,3
64.07 | 3,830,824,4
90.52 | 3,856,729,838
.35 | -34.47% | | Basic EPS (yuan/share) | 0.26 | 0.37[Note1] | 0.31 | -16.13% | 0.98 | 1.31[Note1] | 1.10 | -10.91% | | Diluted EPS (yuan/share) | 0.26 | 0.37[Note1] | 0.31 | -16.13% | 0.98 | 1.31[Note1] | 1.10 | -10.91% | | Weighted average ROE | 2.95% | 4.53% | 4.79% | Decrease
1.84
percentage
points | 12.50% | 16.55% | 16.66% | Decrease
4.16
percentage
points | | Items | September 30, 2022 | December 31, 2021 | | Change(%) | | | | | | | | Before Adjustment | After Adjustment | After Adjustment | | | | | | Total assets (yuan) | 38,245,908,900.33 | 34,692,165,111.88 | 34,724,025,476.79 | 10.14% | | | | | | Net assets attributable to
shareholders of listed
company (yuan) | 22,982,303,553.60 | 21,799,977,645.94 | 21,831,838,010.85 | 5.27% | | | | |
[Note1] After the implementation of the Company’s 2021 profit distribution plan, its share capital was increased from 2,578,394,760
shares to 3,090,907,356 shares. The above EPS of the comparative period was recalculated based on the adjusted share capital.
[Note2] The company has implemented The Interpretation of Accounting Standards for Business Enterprises No. 15 since January 1,
2022. The interpretation requires that if the company sells the products or by-products produced before the fixed assets reach the
expected serviceable state or during the research and development process, the income and cost related to the trial operation sales shall
be accounted for separately and included in the current profit and loss, The net amount of the revenue from trial operation sales after
offsetting the relevant costs shall not be used to offset the cost of fixed assets or R&D expenses. The company makes retroactive
adjustment according to requirements.
II Non-recurring gains and losses for this period
√ Applicable □ Not applicable
Unit: RMB
| Item | Q3 2022 | Q1-Q3 2022 | | Gains or losses on disposal of non-current assets,
including write-off of provision for impairment | -5,447,443.35 | 1,227,407.46 | | Government grants included in profit or loss
(excluding those closely related to operating activities
of the Company, satisfying government policies and
regulations, and continuously enjoyed with certain
quantity or quota based on certain standards) | 43,647,316.95 | 129,169,496.49 | | Gains or losses on assets consigned to the third party
for investment or management | 6,301,416.49 | 35,143,068.10 | | Gains or losses on changes in fair value of held-for-
trading financial assets and held-for-trading financial
liabilities, and investment income from disposal of
held-for-trading financial assets and held-for-trading
financial liabilities, excluding those arising from
hedging business related to operating activities | -80,247,557.93 | -71,175,659.01 | | Other non-operating revenue or expenditures | 2,266,524.91 | 3,064,330.15 | | Less: Enterprise income tax affected | 2,810,884.07 | 13,857,733.23 | | Non-controlling interest affected (after tax) | 17,676.26 | 57,743.59 | | Total | -36,308,303.26 | 83,513,166.37 |
Remarks on other profit or loss satisfying the definition of non-recurring profit or loss: □ Applicable √ Not Applicable
The Company has no other profit or loss satisfying the definition of non-recurring profit or loss. Remarks on defining non-recurring profit or loss listed in the “Interpretation Pronouncement on Information Disclosure Criteria for
Public Companies No. 1 – Non-Recurring Profit or Loss” as recurring profit or loss. □ Applicable √ Not Applicable
The Company has no situation of defining non-recurring profit or loss listed in the “Interpretation Pronouncement on Information
Disclosure Criteria for Public Companies No. 1 – Non-Recurring Profit or Loss” as recurring profit or loss
III Major Changes of Main Items in Financial Statements and Financial Indicators within the Reporting
Period, as well as the Reasons for the Changes
√ Applicable □Not applicable
1.Balance Sheet Position
(1) The closing balance of held-for-trading financial assets decreased by 68.02% compared to the opening balance in this year. It was
mainly due to the maturity of idle funds raised during the reporting period of financial products. (2) The closing balance of receivables financing increased by 77.00% compared to the opening balance in this year. It was mainly due
to the increase in bank acceptance bills received during the reporting period (3) The closing balance of advances paid increased by 162.64% compared to the opening balance in this year. It was mainly due to the
increase in raw material purchases during the reporting period (4) The closing balance of other current assets decreased by 92.66% compared to the opening balance in this year. It was mainly due
to the the maturity redemption of financial products of idle funds raised during the reporting period.
(5) The closing balance of other non-current assets increased by 51.74% compared to the opening balance in this year. It was mainly
due to the increase of prepayment in equipment during the reporting period. (6) The closing balance of short-term borrowings increased by 66.47% compared to the opening balance in this year. It was mainly due
to the increase in bank borrowings for operating business during the reporting period (7) The closing balance of other payables increased by 134.98% compared to the opening balance in this year. It was mainly due to the
subsidiary owed shareholders during the reporting period.
(8) The closing balance of deferred tax liabilities increased by 41.59% compared to the opening balance in this year. It was mainly
caused by the one-time deduction of the taxable income amount from the newly added fixed assets and the calculation and withdrawal
of deferred income tax liabilities during the reporting period. (9) The closing balance of treasury shares increased by 56.09% compared to the opening balance in this year. It was mainly due to the
repurchase of part of companies’ social public shares.
(10) The closing balance of other comprehensive incomes increased by 5,815.88% compared to the opening balance in this year. It was
mainly due to the difference of translating foreign currency financial statement. 2. Income Statement Position
(1) Operating cost in the current Q1-Q3 period increased by 30.57% compared to the same period of last year. It was mainly due to the
increase in the price of raw materials and product sales resulting in higher costs in the current Q1-Q3 period.
(2) Financial expenses in the current Q1-Q3 period decreased by 87.64% compared to the same period of last year. It was mainly due
to exchange gains arising from exchange rate fluctuations in the current Q1-Q3 period. (3) Investment income in the current Q1-Q3 period increased by 34.11% compared to the same period of last year. It was mainly due
to the increase in income from investment in associates in the current Q1-Q3 period. (4) Gains on changes in fair value in the current Q1-Q3 period decreased by 258.11% compared to the same period of last year. It was
mainly due to the change in the value of forward foreign settlement and sales products caused by the change in exchange rate in the
current Q1-Q3 period.
(5) Credit impairment loss in the current Q1-Q3 period decreased by 224.91% compared to the same period of last year. It was mainly
due to the increase in receivables collection resulting in the reduction of bad debts in the current Q1-Q3 period.
(6) Gains on asset disposal in the current Q1-Q3 period increased by 335.16% compared to the same period of last year. It was mainly
due to the gains on disposal of non-current assets in the current Q1-Q3 period. (7) Non-operating revenues in the current Q1-Q3 period decreased by 57.41% compared to the same period of last year. It was mainly
due to changes in compensation received in the current Q1-Q3 period. 3. Cash Flow Statement Position
(1) Net cash flows from operating activities in the current Q1-Q3 period decreased by 34.47% compared to the same period of last year.
It was mainly due to the increase of raw material purchase during the reporting period in the current Q1-Q3 period.
(2) Net cash flows from financing activities in the current Q1-Q3 period increased by 200.46% compared to the same period of last
year. It was mainly due to the the reduction of cash expenditure for repayment of borrowings in the current Q1-Q3 period.
Section Ⅰ Shareholders Information
Ⅰ Total Number of Common Shareholders and Number of Preferred Shareholders with Voting Rights Recovered and Information about Top 10 Shareholders
Unit: share
| Total number of common shareholders at the
end of the reporting period | 89,376 | Total number of preferred shareholders whose voting
rights have been recovered at the end of the reporting
period | 0 | | | | | Information about top 10 shareholders | | | | | | | | Shareholders | Nature of
shareholders | Holding
proportion | Quantity of
shares | Quantity of
restricted shares | Shares pledged, marked or frozen | | | | | | | | Condition | Quantity | | NHU Holding Group Co.,
Ltd. | Domestic non-
state-owned
legal person | 49.07% | 1,516,802,525 | 0 | | | | Hong Kong Securities
Clearing Company
Limited | Overseas legal
person | 2.32% | 71,757,705 | 0 | | | | Shanghai Chongyang
Strategic Investment Co.,
Ltd. － Chongyang
Strategic Huizhi Fund | Others | 1.75% | 54,072,200 | 0 | | | | National Social Security
Fund No.503 Portfolio | Others | 1.04% | 32,000,000 | 0 | | | | Shanghai Chongyang
Strategic Investment Co.,
Ltd. － Chongyang
Strategic Yingzhi Fund | Others | 0.53% | 16,248,559 | 0 | | | | China Construction Bank
Co., Ltd.- E Fund CSI 300
Medicine Health Trading
Open Index Securities
Investment Fund | Others | 0.48% | 14,701,859 | 0 | | | | Hu Baishan | Domestic
natural person | 0.47% | 14,595,929 | 10,946,946 | | | | Chongyang Group Co.,
Ltd. | Domestic non-
state-owned
legal person | 0.45% | 13,962,191 | 0 | | | | Hu Baifan | Domestic
natural person | 0.45% | 13,922,998 | 10,442,248 | | | | Sanhua Holding Group
Co., Ltd. | Domestic non-
state-owned
legal person | 0.45% | 13,772,970 | 0 | | | | Information about top 10 shareholders without trading restrictions | | | | | | | | Shareholders | Quantity of non-restricted shares | Category of shares | | | | | | | | Category | Quantity | | | | | NHU Holding Group Co., Ltd. | 1,516,802,525 | RMB ordinary
shares | 1,516,802,525 | | | | | Hong Kong Securities Clearing Company
Limited | 71,757,705 | RMB ordinary
shares | 71,757,705 | | | | | Shanghai Chongyang Strategic Investment
Co., Ltd. － Chongyang Strategic Huizhi
Fund | 54,072,200 | RMB ordinary
shares | 54,072,200 | | | | | National Social Security Fund No.503
Portfolio | 32,000,000 | RMB ordinary
shares | 32,000,000 | | | |
| Shanghai Chongyang Strategic Investment
Co., Ltd. － Chongyang Strategic Yingzhi
Fund | 16,248,559 | RMB ordinary
shares | 16,248,559 | | China Construction Bank Co., Ltd.- E Fund
CSI 300 Medicine Health Trading Open
Index Securities Investment Fund | 14,701,859 | RMB ordinary
shares | 14,701,859 | | Chongyang Group Co., Ltd. | 13,962,191 | RMB ordinary
shares | 13,962,191 | | Sanhua Holding Group Co., Ltd. | 13,772,970 | RMB ordinary
shares | 13,772,970 | | Kuwait Investment Authority | 13,759,402 | RMB ordinary
shares | 13,759,402 | | Agricultural Bank of China Co., Ltd. -
Franklin Guohai Deepening Value Hybrid
Securities Investment Fund | 13,187,519 | RMB ordinary
shares | 13,187,519 | | Explanation on associated relationship or
concerted actions among above
shareholders | Among the above shareholders, Hu Baifan is the chairman of the board, general
manager and actural controller of NHU Holding Group Co., Ltd.; Hu Baishan is the
director of NHU Holding Group Co., Ltd., and Hu Baifan and Hu Baishan are brothers.
The Company does not know whether other shareholders have relationships and
whether they are persons acting in concert as defined in Administration of the
Takeover of Listed Companies Procedures. | | | | Explanation on top 10 shareholders’
participating in securities margin trading | Shanghai Chongyang Strategic Investment Co., Ltd. － Chongyang Strategic Huizhi
Fund holds 54,072,127 shares through client account of collateral securities for margin
trading of Guotai Junan Securities Co., Ltd.; Shanghai Chongyang Strategic Investment
Co., Ltd. － Chongyang Strategic Yingzhi Fund holds 16,248,461 shares through
client account of collateral securities for margin trading of Citic Securities Co., Ltd.;
Chongyang Group Co., Ltd. holds 13,961,946 shares through client account of collateral
securities for margin trading of China Merchants Securities Co., Ltd.. | | |
Notes: Zhejiang NHU Co., Ltd. Repurchase Securities Account is among top 10 shareholders at the end of the reporting period, but do
not participate in the listing of the top 10 shareholders of the company. II Total Number of Preferred Shareholders and Information about Top 10 Preferred Shareholders □ Applicable √Not applicable
Section III Other Significant Events
√Applicable □Not applicable
I Progress of shareholding increase by controlling shareholders Based on the confidence in the sustainable and stable development of the company in the future and the recognition of the company's
value, and to enhance investors’ confidence, the controlling shareholder of the company, NHU Holding Group Co., Ltd plans to increase
its holdings of the company's shares in the next six months through the ways allowed by the trading system of Shenzhen Stock Exchange
(including but not limited to centralized bidding, block trading, etc.), and the amount of shares to be increased is not less than RMB
300 mn and not more than RMB 600 mn. There is no price range in this shareholding increase plan, and the shareholding increase plan
will be gradually implemented according to the fluctuation of the company's stock price and the overall trend of the capital market. For
more details, please refer to The Announcement of Controlling Shareholders’ Share Increase Plan (2022-031) published on the
company's designated information disclosure media and cninfo（ http://www.cninfo.com.cn ）on May 18, 2022. By September 30,
2022, NHU Holding Group Co., Ltd had increased its holdings by 14,518,152 shares. II Progress of Investment Project with Raised Funds
With the approval of [2017] No. 1684 document of China Securities Regulatory Commission, the company's lead underwriter, CSC
Securities Co., Ltd., privately issued 175 million common shares (A shares) to specific objects at an issue price of RMB 28.00/share,
raising a total of RMB 4,900 million. After deducting the underwriting and recommendation fees of RMB 30 million yuan (including
tax), the raised funds amounted to RMB 4,870 million, which was remitted to the raised funds supervision account of the company by
the lead underwriter, CSC Securities Co., Ltd. on December 7, 2017. In addition, after deducting lawyer fees, audit fees, capital
verification fees and other issuance expenses of RMB 4.62 million (excluding tax), and considering the deductible VAT input tax of
RMB 1.70 million of underwriting fees and recommendation fees deducted by the lead underwriter, the net amount of funds raised was
RMB 4,867.08 million. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special
general partnership), who issued the capital verification report ([2017] No. 503). From January 1 to September 30, 2022, the actual use of the raised funds was RMB 1,187.00 mn, and the accumulated investment of
the raised funds project was RMB 3,274.45 mn. By September 30, 2022, the balance of raised funds was RMB 2,294.79 mn (including
financial products and structured deposits, the net amount of interest on cash in bank less handling charges, gains on financial products
and structured deposits received on an accumulated basis).
Section Ⅳ Quarterly Financial Statements
Ⅰ Financial statements
1. Consolidated balance sheet
Prepared by Zhejiang NHU Co., Ltd.
September 30, 2022
Unit: RMB Yuan
| Items | September 30, 2022 | January 1, 2022 | | Current assets: | | | | Cash and bank balances | 7,141,557,642.42 | 5,952,909,626.94 | | Settlement funds | | | | Loans to other banks | | | | Held-for-trading financial assets | 400,000,000.00 | 1,250,736,359.24 | | Derivative financial assets | | | | Notes receivable | 364,261,478.14 | 349,145,316.03 | | Accounts receivable | 2,390,691,753.18 | 2,755,168,573.14 | | Receivables financing | 323,714,583.61 | 182,891,179.65 | | Advances paid | 207,408,794.52 | 78,969,960.60 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reinsurance reserve receivable | | | | Other receivables | 257,240,401.67 | 254,497,248.13 | | Including: Interest receivable | | | | Dividend receivable | | | | Financial assets under reverse repo | | | | Inventories | 4,123,609,039.61 | 3,193,657,367.16 | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one year | | | | Other current assets | 65,767,719.02 | 895,782,268.87 | | Total current assets | 15,274,251,412.17 | 14,913,757,899.76 | | Non-current assets: | | | | Loans and advances | | | | Debt investments | | | | Items | September 30, 2022 | January 1, 2022 | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | 420,345,116.37 | 351,327,625.75 | | Other equity instrument investments | 22,998,147.55 | 22,998,147.55 | | Other non-current financial assets | | | | Investment property | | | | Fixed assets | 16,490,499,124.60 | 14,350,779,852.73 | | Construction in progress | 3,456,613,151.06 | 2,984,835,072.82 | | Productive biological assets | | | | Oil & gas assets | | | | Right-of-use assets | 2,947,987.05 | 3,123,637.11 | | Intangible assets | 1,743,112,711.59 | 1,521,729,757.66 | | Development expenditures | | | | Goodwill | 4,410,005.33 | | | Long-term prepayments | 14,835,697.22 | 18,591,707.06 | | Deferred tax assets | 55,555,626.65 | 55,805,191.95 | | Other non-current assets | 760,339,920.74 | 501,076,584.40 | | Total non-current assets | 22,971,657,488.16 | 19,810,267,577.03 | | Total assets | 38,245,908,900.33 | 34,724,025,476.79 | | Current liabilities: | | | | Short-term borrowings | 2,336,172,712.77 | 1,403,332,827.92 | | Central bank loans | | | | Loans from other banks | | | | Held-for-trading financial liabilities | 58,195,058.11 | | | Derivative financial liabilities | | | | Notes payable | 869,349,399.24 | 694,124,946.73 | | Accounts payable | 1,581,290,501.98 | 1,435,966,427.76 | | Advances received | | | | Contract liabilities | 75,487,524.38 | 61,135,258.36 | | Financial liabilities under repo | | | | Absorbing deposit and interbank deposit | | | | Deposit for agency security transaction | | | | Deposit for agency security underwriting | | | | Items | September 30, 2022 | January 1, 2022 | | Employee benefits payable | 288,562,337.36 | 370,609,333.07 | | Taxes and rates payable | 294,653,594.26 | 420,743,262.69 | | Other payables | 133,260,314.27 | 56,712,103.36 | | Including: Interest payable | | | | Dividend payable | | | | Handling fee and commission payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one year | 2,538,748,536.10 | 2,029,499,509.43 | | Other current liabilities | 6,534,145.98 | 5,133,310.10 | | Total current liabilities | 8,182,254,124.45 | 6,477,256,979.42 | | Non-current liabilities: | | | | Insurance policy reserve | | | | Long-term borrowings | 5,750,146,727.09 | 5,148,811,786.49 | | Bonds payable | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Lease liabilities | 2,841,901.64 | 2,936,868.15 | | Long-term payables | | | | Long-term employee benefits payable | | | | Provisions | | | | Deferred income | 1,059,337,251.92 | 1,063,699,676.16 | | Deferred tax liabilities | 192,205,910.18 | 135,751,304.31 | | Other non-current liabilities | | | | Total non-current liabilities | 7,004,531,790.83 | 6,351,199,635.11 | | Total liabilities | 15,186,785,915.28 | 12,828,456,614.53 | | Equity: | | | | Share capital | 3,090,907,356.00 | 2,578,394,760.00 | | Other equity instruments | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Capital reserve | 3,613,594,210.48 | 4,121,063,080.96 | | Less: Treasury shares | 500,059,711.25 | 320,360,784.48 | | Items | September 30, 2022 | January 1, 2022 | | Other comprehensive income | 92,264,221.51 | -1,614,172.31 | | Special reserve | 26,682,819.24 | 12,692,218.51 | | Surplus reserve | 1,289,197,380.00 | 1,289,197,380.00 | | General risk reserve | | | | Undistributed profit | 15,369,717,277.62 | 14,152,465,528.17 | | Total equity attributable to the parent company | 22,982,303,553.60 | 21,831,838,010.85 | | Non-controlling interest | 76,819,431.45 | 63,730,851.41 | | Total equity | 23,059,122,985.05 | 21,895,568,862.26 | | Total liabilities & equity | 38,245,908,900.33 | 34,724,025,476.79 |
Legal representative: Hu Baifan Officer in charge of accounting: Shi Guanqun Head of accounting department: Wang Xiaobi
2. Consolidated income statement for Q1-Q3
Unit: RMB Yuan
| Items | Q1~Q3 2022 | Q1~Q3 2021 | | I. Total operating revenue | 11,910,018,133.43 | 10,614,042,692.54 | | Including: Operating revenue | 11,910,018,133.43 | 10,614,042,692.54 | | Interest income | | | | Premiums earned | | | | Revenue from handling charges and commission | | | | II. Total operating cost | 8,534,027,513.81 | 6,840,700,429.91 | | Including: Operating cost | 7,397,206,010.54 | 5,665,348,246.11 | | Interest expenses | | | | Handling charges and commission expenditures | | | | Surrender value | | | | Net payment of insurance claims | | | | Net provision of insurance policy reserve | | | | Premium bonus expenditures | | | | Reinsurance expenses | | | | Taxes and surcharges | 80,266,088.04 | 88,269,874.64 | | Selling expenses | 88,982,628.60 | 88,864,094.38 | | Administrative expenses | 344,402,783.49 | 291,525,770.12 | | R&D expenses | 600,093,376.48 | 520,062,056.43 | | Financial expenses | 23,076,626.66 | 186,630,388.23 | | Including: Interest expenses | 236,654,223.33 | 246,262,466.47 | | Items | Q1~Q3 2022 | Q1~Q3 2021 | | Interest income | 109,571,188.41 | 116,114,608.98 | | Add: Other income | 130,273,543.85 | 100,525,022.26 | | Investment income (or less: losses) | 79,284,084.27 | 59,117,130.85 | | Including: Investment income from associates
and joint ventures | 61,815,175.50 | 28,674,263.48 | | Gains from derecognition of financial
assets at amortized cost | | | | Gains on foreign exchange (or less: losses) | | | | Gains on net exposure to hedging risk (or less:
losses) | | | | Gains on changes in fair value (or less: losses) | -53,501,499.68 | 33,837,177.78 | | Credit impairment loss (or less: losses) | 30,020,718.39 | -24,034,277.06 | | Assets impairment loss (or less: losses) | -12,151,215.72 | -10,877,539.41 | | Gains on asset disposal (or less: losses) | 1,227,407.46 | 282,056.79 | | III. Operating profit (or less: losses) | 3,551,143,658.19 | 3,932,191,833.84 | | Add: Non-operating revenue | 4,711,191.13 | 11,062,337.09 | | Less: Non-operating expenditures | 2,750,908.34 | 3,786,996.91 | | IV. Profit before tax (or less: total loss) | 3,553,103,940.98 | 3,939,467,174.02 | | Less: Income tax | 529,208,314.51 | 533,069,053.25 | | V. Net profit (or less: net loss) | 3,023,895,626.47 | 3,406,398,120.77 | | (I) Categorized by the continuity of operations | | | | 1. Net profit from continuing operations (or less: net
loss) | 3,023,895,626.47 | 3,406,398,120.77 | | 2. Net profit from discontinued operations (or less: net
loss) | | | | (II) Categorized by the portion of equity ownership | | | | 1. Net profit attributable to owners of parent company | 3,011,045,838.25 | 3,391,995,645.90 | | 2.Net profit attributable to non-controlling
shareholders | 12,849,788.22 | 14,402,474.87 | | VI. Other comprehensive income after tax | 94,117,185.64 | -14,782,885.55 | | Items attributable to the owners of the parent company | 93,878,393.82 | -10,157,427.46 | | (I) Not to be reclassified subsequently to profit or loss | | | | 1. Changes in remeasurement on the net defined
benefit plan | | | | 2. Items under equity method that will not be
reclassified to profit or loss | | | | 3. Changes in fair value of other equity
instrument investments | | | | 4. Changes in fair value of own credit risk | | | | 5. Others | | | | Items | Q1~Q3 2022 | Q1~Q3 2021 | | (II) To be reclassified subsequently to profit or loss | 93,878,393.82 | -10,157,427.46 | | 1. Items under equity method that may be
reclassified to profit or loss | | | | 2. Changes in fair value of other debt
investments | | | | 3. Profit or loss from reclassification of financial
assets into other comprehensive income | | | | 4. Provision for credit impairment of other debt
investments | | | | 5. Cash flow hedging reserve | | | | 6. Translation reserve | 93,878,393.82 | -10,157,427.46 | | 7. Others | | | | Items attributable to non-controlling shareholders | 238,791.82 | -4,625,458.09 | | VII. Total comprehensive income | 3,118,012,812.11 | 3,391,615,235.22 | | (I)Items attributable to the owners of the parent
company | 3,104,924,232.07 | 3,381,838,218.44 | | (II) Items attributable to non-controlling shareholders | 13,088,580.04 | 9,777,016.78 | | VIII. Earnings per share (EPS): | | | | (I) Basic EPS (yuan per share) | 0.98 | 1.10 | | (II) Diluted EPS (yuan per share) | 0.98 | 1.10 |
Net profit realized by the combined party in business combination under common control before the business combination in the current （未完）
|
|
