[三季报]东方精工(002611):2022年第三季度报告（英文版）
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时间：2022年10月25日 20:14:11 中财网 |
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原标题:东方精工:2022年第三季度报告（英文版）
GUANGDONG DONGFANG PRECISION SCIENCE & TECHNOLOGY CO., LTD. THE REPORT FOR THE THIRD QUARTER OF 2022
The Company as well as all members of the Board of Directors hereby guarantee the
factuality, accuracy, and completeness of the information disclosed, and its free of any
misrepresentations, misleading statements, or material omissions.
Important Notes:
1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior management of Guangdong Dongfang Precision Science & Technology Co., Ltd. (hereinafter referred to as the “Company”) hereby guarantee the factuality, accuracy, and completeness of the
contents of this Report, and shall be jointly and severally liable for any misrepresentations, misleading
statements, or material omissions therein.
2. The Company’s legal representative, the Company’s Chief Financial Officer, and the person-in-charge
of the accounting organ hereby guarantee that the financial statements carried in this Report are factual,
accurate and complete.
rd
3. Whether the 3 quarter report has been audited
□ Yes √ No
The report for the 3rd quarter of 2022 of the Company has been prepared and released in Chinese, and now has been translated into English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail. I Key Financial Information
1. Key Financial Data and Indicators
Indicate whether there is any retrospectively restated datum in the table below. □ Yes √ No
| | Q3 2022 | Change (%) | Q1-Q3 2022 | Change (%) | | Operating revenue (RMB
yuan) | 895,261,467.25 | -16.42% | 2,430,877,101.51 | -1.65% | | Net profit attributable to
the listed company’s
shareholders (RMB
yuan) | 24,117,374.49 | -81.41% | 172,317,292.32 | -46.30% | | Net profit attributable to
the listed company’s
shareholders before
exceptional gains and
losses (RMB yuan) | 51,027,976.21 | -57.37% | 170,924,001.50 | -38.01% | | Net cash generated
from/used in operating
activities (RMB yuan) | —— | —— | 168,435,727.75 | 36.15% | | Basic earnings per share
(RMB yuan /share) | 0.02 | -80.00% | 0.14 | -41.67% | | Diluted earnings per
share (RMB yuan /share) | 0.02 | -80.00% | 0.14 | -41.67% | | Weighted average return
on equity (%) | 0.64% | -2.64% | 4.72% | -3.23% | | | End of this report period | End of previous year | Change (%) | | | Total assets (RMB) | 6,632,848,851.44 | 6,357,168,835.19 | 4.34% | | | Equity attributable to the
listed company’s
shareholders (RMB) | 3,747,585,509.91 | 3,681,970,298.39 | 1.78% | |
2. Non-recurring profit and loss items and amount
√ Applicable □ Not applicable
| Item | Q3 2022 | Q1-Q3 2022 | Notes | | Gain or loss on disposal of non-current assets
(inclusive of impairment allowance write-offs) | 567,285.41 | 199,703.10 | | | Government subsidies included in current profit or
loss (exclusive of government grants given in the
Company’s ordinary course of business at fixed
quotas or amounts as per the government’s uniform
standards) | 4,751,539.26 | 10,783,803.62 | | | Gain or loss on fair-value changes on held-for-
trading and derivative financial assets and liabilities
& income from disposal of held-for-trading and
derivative financial assets and liabilities and other
debt investments (exclusive of the effective portion
of hedges that arise in the Company’s ordinary
course of business) | -33,735,842.03 | -10,310,817.19 | | | Non-Operating Revenue and expenses other than
the above | 281,211.09 | 734,455.15 | | | Item | Q3 2022 | Q1-Q3 2022 | Notes | | Less: Income tax effects | -1,575,483.65 | -577,867.36 | | | Non-controlling interests effects (net of tax) | 350,279.10 | 591,721.22 | | | Total | -26,910,601.72 | 1,393,290.82 | -- |
Other items that meet the definition of non-recurring profit and loss: □ Applicable √ Not applicable
No such cases for the Reporting Period.
Note of the reclassification of non-recurring items of profit or loss listed in "Explanatory Announcement No. 1 on Disclosure of
Information by Companies Issuing Public Securities - Non-recurring Profit or Loss" as recurring items of profit or loss:
□ Applicable √ Not applicable
No such cases for the Reporting Period.
3. Changes in Key Financial Data and Indicators and the Reasons √Applicable □ Not applicable
Unit: RMB
(1) Balance sheet items
| Items | 30 September 2022 | 1 January 2022 | Amount of Change | Rate of Change | Notes | | Currency funds | 1,107,296,435.97 | 1,664,336,339.35 | -557,039,903.38 | -33.47% | Mainly due to the implementation of share repurchase,
acquisition of equity interest in Shenzhen Wand and
payment for external investment by the Company during
January-September 2022. | | Notes receivable | 26,386,932.52 | 13,272,025.04 | 13,114,907.48 | 98.82% | Mainly due to the increase in settlement of the Company's
notes during January-September 2022. | | Financing of receivables | 54,351,960.68 | 30,692,449.25 | 23,659,511.43 | 77.09% | Mainly due to the increase in settlement of the Company's
notes during January-September 2022. | | Prepayments | 83,589,685.96 | 34,177,802.36 | 49,411,883.60 | 144.57% | Mainly due to the increase in the Company's orders and
the corresponding increase in material purchases during
the period from January to September 2022. | | Inventory | 1,269,626,762.86 | 867,280,013.47 | 402,346,749.39 | 46.39% | Mainly due to the increase in inventory reserve as a result
of the increase in the Company's sales orders during
January-September 2022. | | Non-current assets due within
one year | 308,652,500.00 | 108,385,000.00 | 200,267,500.00 | 184.77% | Mainly due to the reclassification of other non-current
assets to non-current assets due within one year. | | Other current assets | 67,475,151.88 | 32,124,006.99 | 35,351,144.89 | 110.05% | Mainly due to the increase in retained value-added tax
credits and prepaid taxes. | | Other non-current financial
assets | 269,240,755.21 | 162,523,519.41 | 106,717,235.80 | 65.66% | Mainly due to the increase in foreign investment. | | Construction in progress | 45,434,466.05 | 12,298,259.58 | 33,136,206.47 | 269.44% | Mainly due to the increase in investment in the
construction of plants. | | Goodwill | 446,757,777.27 | 306,969,147.76 | 139,788,629.51 | 45.54% | Mainly due to the acquisition of equity interest in
Shenzhen WAND during January to September 2022. | | Other non-current assets | 66,479,187.87 | 304,596,841.54 | -238,117,653.67 | -78.17% | Mainly due to reclassification of other non-current assets
to non-current assets due within one year. | | Short-term loans | 117,608,403.96 | 228,312,880.73 | -110,704,476.77 | -48.49% | Mainly due to partial repayment of loans. | | Financial liabilities for trading | 57,187,097.25 | 110,746,939.04 | -53,559,841.79 | -48.36% | Mainly due to the derecognition of the corresponding put
option due to the acquisition of minority interest in a
holding company by the Company during January- | | | | | | | September 2022. | | Contract liabilities | 819,901,134.61 | 405,842,932.51 | 414,058,202.10 | 102.02% | Mainly due to the increase in sales orders and the
increase in advance receipts during the period from
January to September 2022. | | Taxes payable | 26,247,711.58 | 60,701,346.24 | -34,453,634.66 | -56.76% | Mainly due to the payment of taxes and fees. | | Non-current liabilities due
within one year | 289,600,294.59 | 38,495,724.83 | 251,104,569.76 | 652.29% | Mainly due to reclassification of certain long-term loans. | | Long-term borrowings | 70,295,037.83 | 325,026,188.49 | -254,731,150.66 | -78.37% | Mainly due to reclassification of loans due within one
year. | | Treasury stock | 684,696,272.50 | 494,335,503.94 | 190,360,768.56 | 38.51% | Mainly due to the repurchase of shares by the Company
during January-September 2022. |
(2) Income statement items
| Items | Q1-Q3 2022 | Q1-Q3 2021 | Amount of Change | Rate of Change | Notes | | Impairment loss on assets | -8,240,821.46 | -3,577,852.62 | -4,662,968.84 | 130.33% | Mainly due to the increase in provision for decline in
value of inventories during January-September 2022 | | Investment income | 9,075,220.66 | 83,707,643.47 | -74,632,422.81 | -89.16% | Mainly due to the decrease in gain on investment in
securities recognized by the Company during January-
September 2022. | | Gain on changes in fair value | -17,745,079.57 | 19,786,150.60 | -37,531,230.17 | -189.68% | Mainly due to the decrease in fair value changes related
to investments in securities recognized by the Company
during the period from January to September 2022. |
(3) Cash flow statement items
| Items | Q1-Q3 2022 | Q1-Q3 2021 | Amount of Change | Rate of Change | Notes | | Net cash generated from/used
in operating activities | 168,435,727.75 | 123,716,021.96 | 44,719,705.79 | 36.15% | Mainly due to the combined effect of the increase in
advance receipts due to the increase in the Company's
sales orders and the increase in cash paid for purchase
preparation in January-September 2022. | | Net cash generated from/used
in investing activities | -322,513,942.25 | 981,796,242.31 | -1,304,310,184.56 | -132.85% | Mainly due to the Company's acquisition of equity interest
in Shenzhen Wand and payment for foreign investment
from January to September 2022. | | Net cash generated from/used
in financing activities | -36,322,583.60 | -660,397,880.45 | 624,075,296.85 | 94.50% | Mainly due to the combined effect of the Company's
payment for share repurchase and the recovery of loan
deposits from January to September 2022. |
II Shareholder Information
1. Total Number of Ordinary Shareholders and Number of Preference Shareholders with Resumed Voting Rights, as well as Information of Top 10 Shareholders
Unit: shares
| Number of ordinary shareholders at
the period-end | 55,391 | Number of preference
shareholders with resumed
voting rights at the period-end
(if any) | Not applicable | | | | | Top 10 shareholders | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareholding
percentage | Total shares held
at the period-end | Restricted shares
held | Shares in pledge or frozen | | | | | | | | Status | Shares | | Tang Zhuolin | Domestic
individual | 20.41% | 270,737,568 | 203,053,176 | In pledge | 135,360,000 | | Tang Zhuomian | Domestic
individual | 7.30% | 96,885,134 | 0 | In pledge | 10,000,000 | | Pulead Technology
Industry Co., Ltd. | State-owned
corporation | 3.63% | 48,149,787 | 0 | | | | Luzhou Industrial
Development
Investment Group
Co., Ltd. | State-owned
corporation | 2.40% | 31,770,010 | 0 | | | | Qinghai Puren
Intelligent
Technology R & D
Center (Limited
Partnership) | Domestic non-
state-owned
corporation | 2.01% | 26,628,340 | 0 | | | | Qiu Yezhi | Domestic
individual | 1.76% | 23,382,388 | 17,536,791 | | | | Shengji Equity
Investment Fund
(Shanghai) Co., Ltd. | State-owned
corporation | 1.48% | 19,607,843 | 0 | In pledge | 19,607,843 | | JIC Investment Co.,
Ltd. | State-owned
corporation | 0.98% | 12,984,216 | 0 | | | | Huarong Securities
－China Merchants
Securities －
Huarong Youzhi
Collective Asset
Management Plan
No. 1 | Fund and
wealth
management
Product | 0.96% | 12,705,624 | 0 | | | | Beixin Ruifeng
Fund - Pudong
Development Bank
- Beijing
International Trust -
Beijing Trust - Light
Salt Harvest Wealth
Management
2015015 Pooled
Fund Trust Plan | Fund and
wealth
management
Product | 0.82% | 10,818,183 | 0 | | | | Top 10 unrestricted ordinary shareholders | | | | | | | | Name of shareholder | Unrestricted shares held at the period-end | Shares by type | | | | | | | | Type | Shares | | | | | Tang Zhuomian | 96,885,134 | RMB ordinary
shares | 96,885,134 | | | |
| Tang Zhuolin | 67,684,392 | RMB ordinary
shares | 67,684,392 | | Pulead Technology Industry Co.,
Ltd. | 48,149,787 | RMB ordinary
shares | 48,149,787 | | Luzhou Industrial Development
Investment Group Co., Ltd. | 31,770,010 | RMB ordinary
shares | 31,770,010 | | Qinghai Puren Intelligent
Technology R & D Center (Limited
Partnership) | 26,628,340 | RMB ordinary
shares | 26,628,340 | | Shengji Equity Investment Fund
(Shanghai) Co., Ltd. | 19,607,843 | RMB ordinary
shares | 19,607,843 | | JIC Investment Co., Ltd. | 12,984,216 | RMB ordinary
shares | 12,984,216 | | Huarong Securities－China
Merchants Securities－Huarong
Youzhi Collective Asset
Management Plan No. 1 | 12,705,624 | RMB ordinary
shares | 12,705,624 | | Beixin Ruifeng Fund - Pudong
Development Bank - Beijing
International Trust - Beijing Trust -
Light Salt Harvest Wealth
Management 2015015 Pooled Fund
Trust Plan | 10,818,183 | RMB ordinary
shares | 10,818,183 | | Huang Binglong | 7,000,000 | RMB ordinary
shares | 7,000,000 | | Related or acting-in-concert parties
among the shareholders above | Tang Zhuolin and Tang Zhuomian are full brothers. On 18 August 2010, they signed the
Agreement on Acting in Concert.
Pulead Technology Industry Co., Ltd., and Qinghai Puren Intelligent Technology R & D
Center (Limited Partnership) are acting-in-concert parties.
Except for these, the Company does not know whether the other shareholders are related
parties or whether they are acting-in-concert parties in accordance with the Measures for
the Administration of acquisitions of listed companies. | | | | Note on the top 10 shareholders'
participation in securities margin
trading (if any) | As of 30 September 2022, Pulead Technology Industry Co., Ltd., held 48,149,665 shares
through the credit securities account. And Luzhou Industrial Development Investment Group
Co., Ltd., held 31,770,010 shares through the credit securities account, as well as Qinghai
Puren Intelligent Technology R & D Center (Limited Partnership) held 26,628,300 shares
through the credit securities account. And Huang Binglong, held 7,000,000 shares through the
credit securities account. | | |
Explanation on the shareholding of the repurchase account
As of the close of business on September 30, 2022, the number of shares held by the Company's repurchase special account was
106,652,136 shares, accounting for 8.04% of the total share capital as of the close of business on September 30, 2022. The Company
completed the cancellation of 85,321,704 repurchased shares on October 10, 2022. As of the Disclosure Date ( October 26, 2022), the
number of shares held by the Company's repurchase special account was 21,330,432 shares, representing 1.72% of the total share
capital of the Company as of October 26, 2022.
2. Total Number of Preference Shareholders and Information of Top 10 Preference Shareholders □ Applicable √ Not applicable
III Other Significant Events
√Applicable □ Not applicable
1. Completion of implementation of share repurchase
At the close of business on September 22, 2022, the implementation period of the share repurchase program launched by the
Company in September 2021 expired and the implementation of the share repurchase was completed. During the 12-month
implementation period, the Company repurchased a total of 106,652,136 shares from the secondary market through centralized
competitive trading, and the cumulative amount paid for the repurchased shares was approximately RMB551 million. The source of
funds, amount of funds, repurchase price, repurchase quantity and repurchase implementation time interval for the repurchased shares
did not differ from the share repurchase program considered and approved by the Board of Directors and the General Meeting of
Shareholders of the Company.
For details, please refer to the "Announcement on the Completion of the Implementation of Share Repurchase and Changes in
Shares" disclosed by the Company on September 24, 2022 (published on www. cninfo.com.cn). 2. Completion of the implementation of the cancellation of part of the repurchased shares Under the share repurchase program completed on September 22, 2022, the designated uses of the repurchased shares were: 80%
of the total number of repurchased shares and 85,321,704 shares were used for cancellation and reduction of the registered capital of
the Company; 20% of the total number of repurchased shares and 21,330,432 shares were used for share incentive or employee stock
ownership plan. As confirmed by China Securities Depository and Clearing Corporation, Shenzhen Branch, the Company completed
the cancellation of 85,321,704 repurchased shares, which is accounting for 80% of the total number of repurchased shares on October
10, 2022.
In addition, on 26 July 2022, the Company completed the cancellation of 5,510,063 repurchased public shares, which were sourced
from the share repurchase program implemented and completed by the Company during the period from 2018 to 2019, and which were
not used for the designated purpose within three years from the completion of such share repurchase program since July 2019. The
Company proceeded with the cancellation in accordance with the law. Upon completion of the cancellation of the above two batches of repurchased shares, the total share capital of the Company was
reduced by a total of 90,831,767 shares, and the total share capital of the Company as of the Disclosure Date of this report for disclosure
(October 26, 2022) was 1,241,106,400 shares, representing a decrease of approximately 9.3% as compared to the total number of shares
before cancellation.
For details, please refer to the "Announcement on Completion of Cancellation of Repurchased Shares and Changes in Shares"
disclosed by the Company on July 28, 2022, and October 12, 2022, respectively (published on www. cninfo.com.cn).
IV Quarterly Financial Statements
1. Financial Statements
(1) Consolidated Balance Sheet
Prepared by: Guangdong Dongfang Precision Science & Technology Co., Ltd. 30 September 2022
Unit: RMB
| Item | 30 September 2022 | 1 January 2022 | | Current assets: | | | | Cash and bank balances | 1,107,296,435.97 | 1,664,336,339.35 | | Settlement provisions | | | | Dismantling funds | | | | Financial assets held for trading | 882,702,130.81 | 788,185,521.57 | | Derivative financial assets | | | | Notes receivable | 26,386,932.52 | 13,272,025.04 | | Item | 30 September 2022 | 1 January 2022 | | Accounts receivable | 743,907,414.64 | 741,135,648.09 | | Receivable financing | 54,351,960.68 | 30,692,449.25 | | Prepayments | 83,589,685.96 | 34,177,802.36 | | Premium receivable | | | | Receivable reinsurance account | | | | Provision for reinsurance contract
receivable | | | | Other receivables | 71,951,322.58 | 71,363,166.84 | | Including: Interest receivable | | | | Dividend receivable | | | | Buy back resale financial assets | | | | Inventories | 1,269,626,762.86 | 867,280,013.47 | | Contract assets | | 24,414,117.64 | | Assets held for sale | | | | Current portion of non-current
assets | 308,652,500.00 | 108,385,000.00 | | Other current assets | 67,475,151.88 | 32,124,006.99 | | Total current assets | 4,615,940,297.90 | 4,375,366,090.60 | | Non-current assets: | | | | Loans and advances | | | | Debt investment | | | | Other debt investments | | | | Long-term receivables | | 143,750.00 | | Long-term equity investment | 86,432,649.02 | 84,777,596.67 | | Investment in other equity
instruments | | | | Other non-current financial assets | 269,240,755.21 | 162,523,519.41 | | Real estate investment | | | | Fixed assets | 536,716,329.13 | 544,180,159.09 | | Construction in progress | 45,434,466.05 | 12,298,259.58 | | Productive biological assets | | | | Oil and gas asset | | | | Right-of-use assets | 88,481,050.02 | 80,386,832.91 | | Intangible assets | 296,076,259.47 | 293,718,987.62 | | Development expenditure | | | | Goodwill | 446,757,777.27 | 306,969,147.76 | | Long-term prepaid expenses | 12,929,836.57 | 11,962,127.07 | | Deferred tax assets | 168,360,242.93 | 180,245,522.94 | | Other non-current assets | 66,479,187.87 | 304,596,841.54 | | Total non-current assets | 2,016,908,553.54 | 1,981,802,744.59 | | Total assets | 6,632,848,851.44 | 6,357,168,835.19 | | Item | 30 September 2022 | 1 January 2022 | | Current liabilities: | | | | Short-term borrowings | 117,608,403.96 | 228,312,880.73 | | Borrowing from the Central Bank | | | | Borrowed funds | | | | Financial liabilities held for trading | 57,187,097.25 | 110,746,939.04 | | Derivative financial liabilities | | | | Notes payable | 159,941,712.34 | 149,191,690.00 | | Accounts payable | 622,438,253.82 | 619,265,856.18 | | Advance receivables | | | | Contract liabilities | 819,901,134.61 | 405,842,932.51 | | Selling back financial assets | | | | Deposits and Interbank deposit | | | | Agent trading securities | | | | Agent underwriting securities | | | | Employee benefits payable | 95,737,445.09 | 103,809,783.58 | | Tax payable | 26,247,711.58 | 60,701,346.24 | | Other payables | 105,582,412.01 | 100,018,273.09 | | Including: Interest payable | | | | Dividend payable | | | | Fees and commissions | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Current portion of non-current
liabilities | 289,600,294.59 | 38,495,724.83 | | Other current liabilities | 9,915,640.52 | 12,836,473.00 | | Total current liabilities | 2,304,160,105.77 | 1,829,221,899.20 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term borrowings | 70,295,037.83 | 325,026,188.49 | | Bonds payable | | | | Including: Preference Shares | | | | Perpetual bonds | | | | Lease liabilities | 64,105,932.91 | 65,213,555.87 | | Long-term payables | | | | Long-term employee benefits
payable | 11,992,862.98 | 16,083,170.32 | | Provisions | 100,945,597.38 | 117,932,721.59 | | Deferred income | 11,352,816.66 | 12,190,311.66 | | Deferred tax liabilities | 2,610,713.55 | 1,747,137.95 | | Other non-current liabilities | 135,250,065.36 | 136,178,304.44 | | Total non-current liabilities | 396,553,026.67 | 674,371,390.32 | | Item | 30 September 2022 | 1 January 2022 | | Total Liabilities | 2,700,713,132.44 | 2,503,593,289.52 | | Equity: | | | | Share capital | 1,326,428,104.00 | 1,331,938,167.00 | | Other equity instruments | | | | Including: Preference Shares | | | | Perpetual bonds | | | | Capital surplus | 3,313,916,830.91 | 3,238,765,859.94 | | Less: Treasury stock | 684,696,272.50 | 494,335,503.94 | | Other comprehensive income | -20,878,858.89 | -33,322,662.98 | | Special reserve | 12,826,614.89 | 11,252,639.19 | | Surplus reserves | 51,830,974.45 | 51,830,974.45 | | General risk preparation | | | | Retained earnings | -251,841,882.95 | -424,159,175.27 | | Total equity attributable to owners of the
parent | 3,747,585,509.91 | 3,681,970,298.39 | | Non-controlling interests | 184,550,209.09 | 171,605,247.28 | | Total equity | 3,932,135,719.00 | 3,853,575,545.67 | | Total liabilities and equity | 6,632,848,851.44 | 6,357,168,835.19 |
(2) Consolidated Income Statement for Q1 - Q3 2022
Unit: RMB
| Item | Q1 - Q3 2022 | Q1 - Q3 2021 | | 1 Total operating revenue | 2,430,877,101.51 | 2,471,728,553.53 | | Including: Operating revenue | 2,430,877,101.51 | 2,471,728,553.53 | | Interest income | | | | Premiums earned | | | | Fee and commission income | | | | 2 Total operating cost | 2,181,012,828.57 | 2,179,275,730.20 | | Including: Cost of sales | 1,799,559,740.41 | 1,755,193,255.34 | | Interest expense | | | | Payment of fees and commission | | | | Surrender fund | | | | Net indemnity expenditure | | | | Draw the net reserve of insurance
liability contract | | | | Policy dividend expense | | | | Reinsurance cost | | | | Taxes and surcharges | 8,804,294.91 | 8,315,762.65 | | Item | Q1 - Q3 2022 | Q1 - Q3 2021 | | Selling expenses | 110,439,583.77 | 148,295,933.98 | | Administrative expenses | 211,114,440.03 | 201,190,092.94 | | R&D expenses | 69,233,420.51 | 72,900,003.34 | | Finance costs | -18,138,651.06 | -6,619,318.05 | | Including: Interest expenses | 7,768,835.81 | 8,801,348.95 | | Interest income | 13,284,771.87 | 18,468,389.42 | | Add: Other income | 10,783,803.62 | 8,886,009.32 | | Investment income (loss with "-" sign) | 9,075,220.66 | 83,707,643.47 | | Including: Share of profit or loss of joint
ventures and associates | 1,640,958.28 | 2,653,965.06 | | Income from derecognition of
financial assets measured at amortized cost (loss with
"-" sign) | | | | Exchange gain (loss with "-" sign) | | | | Net exposure hedging gain (loss with "-"
sign) | | | | Gain/loss on changes in fair value (loss with
"-" sign) | -17,745,079.57 | 19,786,150.60 | | Credit impairment loss (loss is listed with "-
" sign) | 570,166.71 | 1,177,069.04 | | Asset impairment loss (loss with "-" sign) | -8,240,821.46 | -3,577,852.62 | | Gain/loss on disposal of assets (loss with "-"
sign) | -169,039.14 | 254,557.45 | | 3 Operating profit (losses are listed with "-" sign) | 244,138,523.76 | 402,686,400.59 | | Add: Non-operating income | 1,568,768.68 | 3,624,142.99 | | Less: Non-operating expenses | 834,313.53 | 903,376.53 | | 5 Gross profit (the gross loss shall be filled in with the
sign "-") | 244,872,978.91 | 405,407,167.05 | | Less: Income tax expenses | 52,557,877.53 | 68,984,134.76 | | Net profit (net loss is listed with "-" sign) | 192,315,101.38 | 336,423,032.29 | | (1) Net profit from continuing operations | | | | i. Net profit from continuing operations (net loss
with "-" sign) | 192,315,101.38 | 336,423,032.29 | | ii. Net profit from termination of operation (net
loss with "-" sign) | | | | (2) Net profit classified by attribution of
ownership | | | | i. Net profit attributable to owners of the parent | 172,317,292.32 | 320,871,722.10 | | ii. Net profit attributable to non-controlling
interests | 19,997,809.06 | 15,551,310.19 | | 6 Other comprehensive income/(loss), net of tax | 8,631,564.33 | -31,058,230.51 | | Other comprehensive income/(loss) attributable | 12,443,804.09 | -28,154,723.48 | | Item | Q1 - Q3 2022 | Q1 - Q3 2021 | | to owners of the parent, net of tax | | | | (1) Other comprehensive loss that will not be
reclassified to profit or loss | 919,271.17 | -191,341.26 | | i. Changes caused by remeasurements
on defined benefit schemes | 919,271.17 | -191,341.26 | | ii. Other comprehensive income that
cannot be transferred to profit or loss under the equity
method | | | | iii. Changes in fair value of investments
in other equity instruments | | | | iv. Fair value change of enterprise's
own credit risk | | | | v. Other | | | | (2) Other comprehensive income/(loss) that
will be reclassified to profit or loss | 11,524,532.92 | -27,963,382.22 | | i. Other comprehensive income that can
be transferred to profit or loss under the equity method | | | | ii. Changes in fair value of other debt
investments | | | | iii. The amount of financial assets
reclassified to other comprehensive income | | | | iv. Provision for credit impairment of
other debt investments | | | | v. Cash flow hedging reserve | | | | vi. Differences arising from the
translation of foreign currency-denominated financial
statements | 11,524,532.92 | -27,963,382.22 | | vii. Other | | | | Other comprehensive income attributable to non-
controlling interests, net of tax | -3,812,239.76 | -2,903,507.03 | | Total comprehensive income | 200,946,665.71 | 305,364,801.78 | | Total comprehensive income attributable to
owners of the parent | 184,761,096.41 | 292,716,998.62 | | Total comprehensive income attributable to non-
controlling interests | 16,185,569.30 | 12,647,803.16 | | Earnings per share: | | | | (1) Basic earnings per share | 0.14 | 0.24 | | (2) Diluted earnings per share | 0.14 | 0.24 |
(3) Consolidated Statement of Cash Flows for Q1 - Q3 2022 （未完）
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