[三季报]特 力Ｂ(200025):2022年第三季度报告（英文版）
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时间：2022年10月28日 06:51:15 中财网 |
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原标题:特 力Ｂ:2022年第三季度报告（英文版）
Stock Code: 000025, 200025 No.: 2022-049
Short Form of Stock: Tellus A, Tellus B
Shenzhen Tellus Holding Co., Ltd.
The Third Quarterly Report for 2022
The Company and whole members of the BOD guarantee that the information disclosed is true, accurate and
complete, and there are no any fictitious records, misleading statements or important omissions.Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen Tellus
Holding Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any fictitious
statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities,
individual and/or joint, for the reality, accuracy and completion of the whole contents. 2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ
(Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate
and complete.
3. Whether the Third Quarterly Report has been audited or not □Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not □Yes √No
| | Current period | Increase/decrease in
the period compared
with the same period
of the previous year | Year-begin to period-
end | Increase/decrease from
year-begin to period-
end compared with the
same period of the
previous year | | Operating income
(Yuan) | 422,203,386.69 | 208.86% | 672,218,538.92 | 74.06% | | Net profit attributable to
shareholders of the listed
company (Yuan) | 18,637,364.28 | -26.75% | 62,117,600.47 | -11.24% | | Net profit attributable to
shareholders of the listed
company after deducting
non-recurring gains and
losses (Yuan) | 13,393,195.88 | -43.00% | 44,416,352.24 | -31.76% | | Net cash flow arising
from operating activities
(Yuan) | — | — | -83,466,878.37 | -186.03% | | Basic earnings per share
(Yuan /Share) | 0.0432 | -26.75% | 0.1441 | -11.27% | | Diluted earnings per
share (Yuan /Share) | 0.0432 | -26.75% | 0.1441 | -11.27% | | Weighted average ROE | 1.26% | -0.69% | 4.25% | -0.95% | | | 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) | 2,051,711,565.68 | 1,859,645,205.43 | 10.33% | | | Net assets attributable to
shareholder of listed
company (Yuan) | 1,484,260,328.17 | 1,432,924,273.45 | 3.58% | |
(ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable
Unit: Yuan
| Item | Amount for the period | Amount from year-begin to
period-end | Note | | Government subsidy recorded
in current gains/losses (except
those closely related to the
Company’s normal operation, | 4,075,492.29 | 5,651,482.59 | Government grants | | and those continuously
enjoyed on a fixed or
quantitative basis with certain
standards in accordance with
national policy regulations) | | | | | Losses/gains from changes of
fair values occurred in
holding trading financial
assets and trading financial
liabilities, and investment
income obtaining from the
disposal of trading financial
assets and trading financial
liability, excluded effective
hedging business relevant
with normal operations of the
Company | 2,869,468.90 | 9,027,148.87 | Financing income | | Other non-operating income
and expenses other than the
above | 125,917.35 | 421,487.11 | The breach of contract
damages of rentals paid due
to the early assignment of
lease | | Gain/loss of equity transfer | | 8,785,410.47 | Equity transfer of the stock-
participated enterprise | | Less: impact on income tax | 1,400,136.08 | 5,524,928.54 | | | Impact on minority
shareholders’ equity (post-
tax) | 426,574.06 | 659,352.27 | | | Total | 5,244,168.40 | 17,701,248.23 | -- |
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
Unit: Yuan
| Balance sheet | | | | | | | Item | Ending balance | Year-begin
balance | Changes amount | Changes
ratio | Changes reason | | Monetary capital | 370,335,836.46 | 240,582,057.16 | 129,753,779.30 | 53.93% | Redemption of the financing products | | | 264,276,906.86 | 412,712,843.84 | -148,435,936.98 | -35.97% | | | Accounts
receivable | 47,369,696.85 | 18,094,059.92 | 29,275,636.93 | 161.80% | The rent-free period of the lease contract
is subject to the recognition of account
receivable over the entire leasing term in
line with the accounting standards | | Accounts prepaid | 41,151,716.77 | 16,532,227.85 | 24,619,488.92 | 148.92% | The prepayments from subsidiaries for
the purchase of raw materials | | Other accounts
receivable | 15,215,833.35 | 5,072,970.77 | 10,142,862.58 | 199.94% | The interest receivable from financial
management | | Inventory | 103,189,276.56 | 25,434,925.04 | 77,754,351.52 | 305.70% | The reserve inventory of subsidiaries | | Assets held for sale | - | 530,520.33 | -530,520.33 | -100.00% | Sales of the equity in stock-participated
enterprise | | Other current assets | 14,034,531.40 | 8,596,585.57 | 5,437,945.83 | 63.26% | The input credits of reserve inventory
from subsidiaries | | Construction in
progress | 330,282,034.52 | 210,197,546.72 | 120,084,487.80 | 57.13% | Construction of the Tellus Jinzuan
Trading Building | | Advances received | 13,122,489.19 | 1,827,827.28 | 11,294,661.91 | 617.93% | The advance payments for goods and
rentals | | Contract liabilities | 12,408,448.50 | 21,059,311.18 | -8,650,862.68 | -41.08% | Offsetting the contractual liability and
transfer of the advance receipts of
vehicles to revenue | | Taxes payable | 22,769,212.36 | 48,522,100.45 | -25,752,888.09 | -53.07% | The tax expenses declined for rent
reduction in the year, while at same
period of previous year, the tax expenses
increase due to the equity transfer of
stock-participated enterprise | | Other current
liabilities | 223,118.42 | 2,367,994.70 | -2,144,876.28 | -90.58% | Offsetting the contractual liability and
transfer of the advance receipts of
vehicles to revenue, the other current
liabilities transfer to tax expenses | | Long-term loans | 139,936,957.30 | 86,875,874.39 | 53,061,082.91 | 61.08% | The loans of Tellus Jinzuan Trading
Building | | Profit statement | | | | | | | Item | Cumulative this
year | Same period of
last year | Changes amount | Changes
ratio | Changes reason | | Operating income | 672,218,538.92 | 386,190,230.03 | 286,028,308.89 | 74.06% | New subsidiary established and new
purchase and sales business of golds in
the year | | Operating cost | 578,961,353.95 | 266,472,232.22 | 312,489,121.73 | 117.27% | Growth with the increasing business | | Taxes and
surcharges | 6,030,441.67 | 4,284,074.33 | 1,746,367.34 | 40.76% | Accrual of the property tax from Tellus
Jewelry Building | | Other income | 5,651,482.59 | 859,210.28 | 4,792,272.31 | 557.75% | The subsidy from government funds | | Investment income | 28,020,813.69 | 19,365,778.37 | 8,655,035.32 | 44.69% | Income from equity disposal from stock-
participated enterprise | | Non-operating
expenses | 237.72 | 10,145.86 | -9,908.14 | -97.66% | The breach of contract damages at same
period of previous year | | Cash flow
statement | | | | | | | Item | Cumulative this
year | Same period of
last year | Changes amount | Changes
ratio | Changes reason | | Net cash flows
from operating
activities | -83,466,878.37 | 97,023,552.00 | -180,490,430.37 | | The advance money for procurement
from subsidiary and reserve inventory | | Net cash flows
from investing
activities | 60,813,602.40 | -61,964,096.45 | 122,777,698.85 | | Redemption of the bank financial
products | | Net cash flow from
financing activities | 150,194,728.83 | -8,469,505.85 | 158,664,234.68 | | The investment from minority |
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share
| Total common shareholders at the end of
report period | 69,583 | 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 | | SHENZHEN SDG CO.,
LTD. | State-owned
legal person | 48.42% | 208,739,821 | 0 | | 0 | | Shenzhen Zhiyuan Fuhai
Jewelry Industry Investment
Enterprises (limited
partnership) | Domestic
non-state
legal person | 10.62% | 45,759,832 | 0 | | 0 | | Li Xiaoming | Domestic
nature
person | 0.67% | 2,891,700 | 0 | | 0 | | GUOTAI
JUNAN
SECURITIES(HONGKON
G) LIMITED | Foreign
legal person | 0.40% | 1,741,491 | 0 | | 0 | | Industrial and Commercial
Bank of China -China
Southern CSI Index Real
Estate Traded Open-ended
Index Fund | Other | 0.23% | 977,375 | 0 | | 0 | | Shanghai V-invest
Management Co., Ltd. - V-
Ruiguang No.6 Private
Equity Investment Fund | Other | 0.19% | 819,800 | 0 | | 0 | | Guosen Securities Co., Ltd. | State-owned
legal person | 0.17% | 749,775 | 0 | | 0 | | Wang Jianxin | Domestic
nature
person | 0.13% | 553,300 | 0 | | 0 | | Song Wei | Domestic
nature
person | 0.13% | 547,100 | 0 | | 0 | | Wang Yihong | Domestic | 0.11% | 483,600 | 0 | | 0 | | | nature
person | | | | | | | Top ten shareholders with unrestricted shares held | | | | | | | | Shareholder’s name | Amount of unrestricted shares held | Type of shares | | | | | | | | Type | Amount | | | | | SHENZHEN SDG CO., LTD. | 208,739,821 | RMB ordinary
shares | 208,739,821 | | | | | Shenzhen Zhiyuan Fuhai Jewelry Industry
Investment Enterprises (limited partnership) | 45,759,832 | RMB ordinary
shares | 45,759,832 | | | | | Li Xiaoming | 2,891,700 | RMB ordinary
shares | 2,891,700 | | | | | GUOTAI
JUNAN SECURITIES(HONGKONG)
LIMITED | 1,741,491 | Domestically
listed foreign
shares | 1,741,491 | | | | | Industrial and Commercial Bank of China -
China Southern CSI Index Real Estate
Traded Open-ended Index Fund | 977,375 | RMB ordinary
shares | 977,375 | | | | | Shanghai V-invest Management Co., Ltd. -
V-Ruiguang No.6 Private Equity
Investment Fund | 819,800 | RMB ordinary
shares | 819,800 | | | | | Guosen Securities Co., Ltd. | 749,775 | RMB ordinary
shares | 749,775 | | | | | Wang Jianxin | 553,300 | RMB ordinary
shares | 553,300 | | | | | Song Wei | 547,100 | RMB ordinary
shares | 547,100 | | | | | Wang Yihong | 483,600 | RMB ordinary
shares | 483,600 | | | | | Explanation on associated relationship among the
aforesaid shareholders | Among the top ten shareholders, there exists no associated
relationship between the state-owned legal person’s shareholders
SDG, Ltd and other shareholders, and they do not belong to the
persons acting in concert regulated by the Administrative Measures
for the Acquisition of Listed Companies. For the other shareholders
of circulation share, the Company is unknown whether they belong to
the persons acting in concert. | | | | | | | Explanation on top ten shareholders involving margin
business (if applicable) | 1. Shares held by controlling shareholder- SHENZHEN SDG CO.,
LTD. at end of the reporting period was 2,851,800 shares lower than
end of June 2022(not more than 1% of the total shares of the
Company) for the financing business. There were no transfer of
ownership of the lent shares when transfer of the securities lending
business is implemented.
2. Shareholder Shanghai V-invest Management Co., Ltd. - V-
Ruiguang No.6 Private Equity Investment Fund has 819,800 shares
held through a credit trading guaranteed securities account and 0 | | | | | |
| | shares thorough a regular securities account, for a total of 819,800
shares. Shareholder Wang Jianxin holds 553,300 shares of the
company's stock through a credit transaction guarantee securities
account, and 0 shares of the company's stock through an ordinary
securities account, for a total of 553,300 shares; Shareholder Song
Wei holds 547,100 shares of the company's stock through a credit
transaction guarantee securities account, and 0 shares of the
company's stock through an ordinary securities account, for a total of
547,100 shares; |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other significant events
√ Applicable □Not applicable
Due to the expiry of business term under the name of controlling subsidiary - Shenzhen SDG Huari Auto
Enterprise Co., Ltd, the Company is advancing the follow-up matters of the expiration of business term of SDG
Huari in line with the laws and regulations. The business premises of Shenzhen Huari Toyota Auto Sales Service
Co., Ltd-controlling subsidiary of the Company is the property owned by SDG Huari, due to the risks of
liquidation of SDG Huari, the Company is in-depth studying the future director of Huari Toyota. In addition, SDG
Huari appealed against the first instance judgment in the dispute over the confirmation of shareholder
qualification, and SDG Huari has filed an appeal in accordance with the law. Found more in the “Informative
Notice on Expiration of the Business Term of Controlling Subsidiary” (Notice No.: 2022-030), “Notice on
Response to the Concern Letter of Shenzhen Stock Exchange” (Notice No.: 2022-032) and “Receipt of the Civil
Judgment of the First Instance by the Company and its Controlling Subsidiary” (Notice No.: 2022-035) released
on Securities Times, Hong Kong Commercial Daily and Juchao Website (www.cninfo.com.cn) dated June 22,
2022, June 29 and July 2 respectively. The Company will, through all legal means to protect the interest of
majority investors, claim the rights and interest of the Company, and will pay close attention to the subsequent
progress of the matters and timely compliance with the information disclosure obligations. IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Tellus Holding Co., Ltd.
September 30, 2022
Unit: Yuan
| Item | September 30, 2022 | January 1, 2022 | | Current assets: | | | | Monetary fund | 370,335,836.46 | 240,582,057.16 | | Settlement provisions | 0.00 | 0.00 | | Capital lent | 0.00 | 0.00 | | Trading financial assets | 264,276,906.86 | 412,712,843.84 | | Derivative financial assets | 0.00 | 0.00 | | Note receivable | 0.00 | 0.00 | | Account receivable | 47,369,696.85 | 18,094,059.92 | | Receivable financing | 0.00 | 0.00 | | Accounts paid in advance | 41,151,716.77 | 16,532,227.85 | | Insurance receivable | 0.00 | 0.00 | | Reinsurance receivables | 0.00 | 0.00 | | Contract reserve of reinsurance
receivable | 0.00 | 0.00 | | Other account receivable | 15,215,833.35 | 5,072,970.77 | | Including: Interest receivable | 4,565,277.77 | 0.00 | | Dividend receivable | 547,184.35 | 547,184.35 | | Buying back the sale of financial
assets | 0.00 | 0.00 | | Inventories | 103,189,276.56 | 25,434,925.04 | | Contractual assets | 0.00 | 0.00 | | Assets held for sale | 0.00 | 530,520.33 | | Non-current asset due within one
year | 0.00 | 0.00 | | Other current assets | 14,034,531.40 | 8,596,585.57 | | Total current assets | 855,573,798.25 | 727,556,190.48 | | Non-current assets: | | | | Loans and payments on behalf | 0.00 | 0.00 | | Debt investment | 0.00 | 0.00 | | Other debt investment | 0.00 | 0.00 | | Long-term account receivable | 0.00 | 0.00 | | Long-term equity investment | 79,899,512.03 | 88,310,867.47 | | Investment in other equity
instrument | 10,176,617.20 | 10,176,617.20 | | Other non-current financial assets | 0.00 | 0.00 | | Investment real estate | 521,204,235.94 | 551,383,294.54 | | Fixed assets | 110,376,409.03 | 109,438,198.23 | | Construction in progress | 330,282,034.52 | 210,197,546.72 | | Productive biological asset | 0.00 | 0.00 | | Oil and gas asset | 0.00 | 0.00 | | Right-of-use assets | 6,101,600.58 | 7,336,915.83 | | Intangible assets | 49,217,350.36 | 49,589,498.28 | | Expense on Research and | 0.00 | 0.00 | | Development | | | | Goodwill | 0.00 | 0.00 | | Long-term expenses to be
apportioned | 25,882,985.94 | 28,682,636.66 | | Deferred income tax asset | 8,499,551.03 | 8,499,551.03 | | Other non-current asset | 54,497,470.80 | 68,473,888.99 | | Total non-current asset | 1,196,137,767.43 | 1,132,089,014.95 | | Total assets | 2,051,711,565.68 | 1,859,645,205.43 | | Current liabilities: | | | | Short-term loans | 0.00 | 0.00 | | Loan from central bank | 0.00 | 0.00 | | Capital borrowed | 0.00 | 0.00 | | Trading financial liability | 0.00 | 0.00 | | Derivative financial liability | 0.00 | 0.00 | | Note payable | 0.00 | 0.00 | | Account payable | 66,865,537.70 | 67,407,763.03 | | Accounts received in advance | 13,122,489.19 | 1,827,827.28 | | Contractual liability | 12,408,448.50 | 21,059,311.18 | | Selling financial asset of repurchase | 0.00 | 0.00 | | Absorbing deposit and interbank
deposit | 0.00 | 0.00 | | Security trading of agency | 0.00 | 0.00 | | Security sales of agency | 0.00 | 0.00 | | Wage payable | 39,271,983.74 | 38,893,597.75 | | Taxes payable | 22,769,212.36 | 48,522,100.45 | | Other account payable | 114,190,364.99 | 112,617,963.65 | | Including: Interest payable | 0.00 | 0.00 | | Dividend payable | 0.00 | 0.00 | | Commission charge and
commission payable | 0.00 | 0.00 | | Reinsurance payable | 0.00 | 0.00 | | Liability held for sale | 0.00 | 0.00 | | Non-current liabilities due within
one year | 2,913,041.53 | 3,021,452.25 | | Other current liabilities | 223,118.42 | 2,367,994.70 | | Total current liabilities | 271,764,196.43 | 295,718,010.29 | | Non-current liabilities: | | | | Insurance contract reserve | 0.00 | 0.00 | | Long-term loans | 139,936,957.30 | 86,875,874.39 | | Bonds payable | 0.00 | 0.00 | | Including: Preferred stock | 0.00 | 0.00 | | Perpetual capital
securities | 0.00 | 0.00 | | Lease liability | 3,502,054.04 | 4,474,543.09 | | Long-term account payable | 3,921,897.25 | 3,920,160.36 | | Long-term wages payable | 0.00 | 0.00 | | Accrual liability | 268,414.80 | 268,414.80 | | Deferred income | 9,219,536.40 | 10,235,331.21 | | Deferred income tax liabilities | 963,045.49 | 963,045.49 | | Other non-current liabilities | 0.00 | 0.00 | | Total non-current liabilities | 157,811,905.28 | 106,737,369.34 | | Total liabilities | 429,576,101.71 | 402,455,379.63 | | Owner’s equity: | | | | Share capital | 431,058,320.00 | 431,058,320.00 | | Other equity instrument | 0.00 | 0.00 | | Including: Preferred stock | 0.00 | 0.00 | | Perpetual capital
securities | 0.00 | 0.00 | | Capital public reserve | 431,449,554.51 | 431,449,554.51 | | Less: Inventory shares | 0.00 | 0.00 | | Other comprehensive income | 26,422.00 | 26,422.00 | | Reasonable reserve | 0.00 | 0.00 | | Surplus public reserve | 26,546,480.09 | 26,546,480.09 | | Provision of general risk | 0.00 | 0.00 | | Retained profit | 595,179,551.57 | 543,843,496.85 | | Total owner’ s equity attributable to
parent company | 1,484,260,328.17 | 1,432,924,273.45 | | Minority interests | 137,875,135.80 | 24,265,552.35 | | Total owner’ s equity | 1,622,135,463.97 | 1,457,189,825.80 | | Total liabilities and owner’ s equity | 2,051,711,565.68 | 1,859,645,205.43 |
Legal representative: Fu Chunlong
Person in charge of accounting works: Lou Hong Person in charge of accounting organ: Yu Taiping
2. Consolidated Profit Statement (from the year-begin to the period-end) Unit: Yuan
| Item | Current period | Last period | | I. Total operating income | 672,218,538.92 | 386,190,230.03 | | Including: Operating income | 672,218,538.92 | 386,190,230.03 | | Interest income | 0.00 | 0.00 | | Insurance gained | 0.00 | 0.00 | | Commission charge and
commission income | 0.00 | 0.00 | | II. Total operating cost | 630,236,038.77 | 317,741,304.15 | | Including: Operating cost | 578,961,353.95 | 266,472,232.22 | | Interest expense | 0.00 | 0.00 | | Commission charge and
commission expense | 0.00 | 0.00 | | Cash surrender value | 0.00 | 0.00 | | Net amount of expense of
compensation | 0.00 | 0.00 | | Net amount of withdrawal of
insurance contract reserve | 0.00 | 0.00 | | Bonus expense of guarantee
slip | 0.00 | 0.00 | | Reinsurance expense | 0.00 | 0.00 | | Tax and extras | 6,030,441.67 | 4,284,074.33 | | Sales expense | 16,447,934.53 | 19,432,888.73 | | Administrative expense | 32,162,014.80 | 31,430,292.75 | | R&D expense | 0.00 | 0.00 | | Financial expense | -3,365,706.18 | -3,878,183.88 | | Including: Interest
expenses | 423,377.96 | 1,893,150.68 | | Interest income | -4,157,810.82 | -5,914,863.72 | | Add: other income | 5,651,482.59 | 859,210.28 | | Investment income (Loss is
listed with “-”) | 28,020,813.69 | 19,365,778.37 | | Including: Investment income
on affiliated company and joint venture | 9,772,317.37 | 12,814,277.96 | | The termination of
income recognition for financial assets
measured by amortized cost (Loss is
listed with “-”) | 0.00 | 0.00 | | Exchange income (Loss is
listed with “-”) | 0.00 | 0.00 | | Net exposure hedging income
(Loss is listed with “-”) | 0.00 | 0.00 | | Income from change of fair
value (Loss is listed with “-”) | -435,936.98 | -397,636.61 | | Loss of credit impairment
(Loss is listed with “-”) | -200,149.24 | 0.00 | | Losses of devaluation of asset
(Loss is listed with “-”) | 0.00 | 0.00 | | Income from assets disposal
(Loss is listed with “-”) | 40,765.92 | 56,242.77 | | III. Operating profit (Loss is listed with
“-”) | 75,059,476.13 | 88,332,520.69 | | Add: Non-operating income | 421,724.83 | 403,887.80 | | Less: Non-operating expense | 237.72 | 10,145.86 | | IV. Total profit (Loss is listed with “-”) | 75,480,963.24 | 88,726,262.63 | | Less: Income tax expense | 14,253,779.32 | 18,374,122.71 | | V. Net profit (Net loss is listed with “-”) | 61,227,183.92 | 70,352,139.92 | | (i) Classify by business continuity | | | | 1.continuous operating net profit
(net loss listed with ‘-”) | 61,227,183.92 | 70,352,139.92 | | 2.termination of net profit (net loss
listed with ‘-”) | 0.00 | 0.00 | | (ii) Classify by ownership | | | | 1.Net profit attributable to owner’s
of parent company (net loss listed with ‘-
”) | 62,117,600.47 | 69,985,960.31 | | 2.Minority shareholders’ gains and
losses (net loss listed with ‘-”) | -890,416.55 | 366,179.61 | | VI. Net after-tax of other comprehensive
income | 0.00 | 0.00 | | Net after-tax of other comprehensive
income attributable to owners of parent
company | 0.00 | 0.00 | | (i) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss | 0.00 | 0.00 | | 1.Changes of the defined
benefit plans that re-measured | 0.00 | 0.00 | | 2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss | 0.00 | 0.00 | | 3.Change of fair value of
investment in other equity instrument | 0.00 | 0.00 | | 4.Fair value change of
enterprise's credit risk | 0.00 | 0.00 | | 5. Other | 0.00 | 0.00 | | (ii) Other comprehensive income
items which will be reclassified
subsequently to profit or loss | 0.00 | 0.00 | | 1.Other comprehensive
income under equity method that can
transfer to gain/loss | 0.00 | 0.00 | | 2.Change of fair value of
other debt investment | 0.00 | 0.00 | | 3.Amount of financial assets
re-classify to other comprehensive
income | 0.00 | 0.00 | | 4.Credit impairment
provision for other debt investment | 0.00 | 0.00 | | 5.Cash flow hedging reserve | 0.00 | 0.00 | | 6.Translation differences
arising on translation of foreign currency
financial statements | 0.00 | 0.00 | | 7.Other | 0.00 | 0.00 | | Net after-tax of other comprehensive
income attributable to minority
shareholders | 0.00 | 0.00 | | VII. Total comprehensive income | 61,227,183.92 | 70,352,139.92 | | Total comprehensive income
attributable to owners of parent
Company | 62,117,600.47 | 69,985,960.31 | | Total comprehensive income
attributable to minority shareholders | -890,416.55 | 366,179.61 | | VIII. Earnings per share: | | | | (i) Basic earnings per share | 0.1441 | 0.1624 | | (ii) Diluted earnings per share | 0.1441 | 0.1624 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, （未完）
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