[三季报]泸州老窖(000568):2022年第三季度报告（英文版）
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时间：2022年10月28日 19:17:46 中财网 |
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原标题:泸州老窖:2022年第三季度报告（英文版）
Stock Code: 000568 Stock abbreviation: Luzhou Laojiao Announcement No. 2022-59 Luzhou Laojiao Co., Ltd.
Q3 2022 Report
Luzhou Laojiao Co., Ltd. (hereinafter referred to as the “Company”) and
all the members of the Company’s Board of Directors hereby guarantee
that the contents of this Report are true, accurate and complete and
free of any misrepresentations, misleading statements or material
omissions.
Important Statements:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management guarantee that the information presented in this report is free of any false records, misleading statements or material omissions, and shall individually and together be legally liable for truthfulness,
accuracy and completeness of its contents.
2. The responsible person for the Company, the responsible person for accounting work and the responsible person for the Company’s financial affairs (Accounting Supervisor) have warranted that
the financial statements in this report are true, accurate and complete. 3. Whether the financial statements of this report have been audited by an auditor □Yes ? No
This report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail.
1. Key financial information
1.1 Key accounting data and financial indicators
Whether the Company performed a retroactive adjustment to or restatement of accounting data. □Yes ? No
| | Q3 2022 | YoY change | Q1-Q3 2022 | YoY change | | Operating revenues
(CNY) | 5,860,457,699.51 | 22.28% | 17,524,835,252.45 | 24.20% | | Net profits
attributable to
shareholders of the | 2,685,377,572.64 | 31.05% | 8,217,303,913.08 | 30.94% | | Company (CNY) | | | | | | Net profits
attributable to
shareholders of the
Company before
non-recurring gains
and losses (CNY) | 2,670,975,274.37 | 29.14% | 8,167,241,116.87 | 30.12% | | Net cash flows from
operating activities
(CNY) | — | — | 6,312,342,160.13 | 59.56% | | Basic earnings per
share (CNY/share) | 1.83 | 30.71% | 5.59 | 30.61% | | Diluted earnings per
share (CNY/share) | 1.83 | 30.71% | 5.59 | 30.61% | | Weighted average
ROE | 9.39% | 0.94% | 27.35% | 2.13% | | | 30 September 2022 | 31 December 2021 | Change | | | Total assets (CNY) | 43,472,427,404.76 | 43,211,782,005.68 | 0.60% | | | Net assets
attributable to
shareholders of the
Company (CNY) | 31,834,827,306.16 | 28,040,247,005.94 | 13.53% | |
1.2 Non-recurring gains and losses
?Applicable □ N/A
| Item | Q3 2022 | Q1-Q3 2022 | Note | | Gain or loss from disposal
of non-current assets
(including the write-off
portion of the impairment
provision) | 0.00 | 19,789,402.07 | | | Government grants
accounted for, in the profit
or loss for the current
period (except for the
government grants closely
related to the business of
the Company and
continually given at a fixed
amount or quantity in
accordance with the
national policies and
standards) | 1,893,563.05 | 11,034,759.43 | | | Gain or loss on fair-value
changes on held-for-
trading financial assets and
liabilities & income from
disposal of held-for-trading
financial assets and
liabilities and available-for-
sale financial assets
(exclusive of the effective
portion of hedges that arise
in the Company’s ordinary
course of business) | 14,351,771.05 | 25,042,544.66 | | | Other non-operating
income and expenditure
except above-mentioned
items | 2,943,747.33 | 12,130,471.15 | | | Less: Corporate income
tax | 4,786,668.37 | 16,717,503.81 | | | Minority interests | 114.79 | 1,216,877.29 | | | (after tax) | | | | | Total | 14,402,298.27 | 50,062,796.21 | -- |
Other items that meet the definition of non-recurring gain/loss: □Applicable ? N/A ?
No such cases for the reporting period.
Explain the reasons if the Company classifies any non-recurring gain/loss item mentioned in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public-Non-Recurring Gains and Losses as a recurring gain/loss item. □Applicable ? N/A ?
No such cases for the reporting period.
1.3 Changes in key financial data and indicators and reasons for the changes ? Applicable ? N/A
A. The closing balance of held-for-trading financial assets increased by CNY 603,550,156.75 compared
to the opening balance at the beginning of the year, indicating an increase of 85.45%. It was mainly due
to the purchase of wealth management product (collective asset management plan) from securities firm
in the current period.
B. The closing balance of accounts receivables financing decreased by CNY 2,177,074,476.67 compared to the opening balance at the beginning of the year, indicating a decrease of 45.76%. It was
mainly due to the discounted notes and the payments for notes that became due in the current period.
C. The closing balance of other current assets decreased by CNY 93,316,509.91 compared to the opening balance at the beginning of the year, indicating a decrease of 83.34%. It was mainly due to the
rebates of the overpaid value-added taxes in the current period. D. The closing balance of investments in other equity instruments increased by CNY 626,694,109.96 compared to the opening balance at the beginning of the year, indicating an increase of 172.49%. It
was mainly due to the new equity investment in China Tourism Group Duty Free Corporation Limited. E. The closing balance of construction in progress decreased by CNY 612,811,224.12 compared to the opening balance at the beginning of the year, indicating a decrease of 48.64%. It was mainly due to that
improvement and technical renovation projects for production support purposes that had been completed and met the expected conditions for use were transferred to fixed assets in the current period.
F. The closing balance of deferred tax assets decreased by CNY 555,192,636.41 compared to the opening balance at the beginning of the year, indicating a decrease of 56.30%. It was mainly due to the
decreased unrealized profits of internal transactions in the current period. G. The closing balance of contract liabilities decreased by CNY 1,609,645,191.76 compared to the opening balance at the beginning of the year, indicating a decrease of 45.86%; and the closing balance
of other current liabilities decreased by CNY 209,253,874.93 compared to the opening balance at the
beginning of the year, indicating a decrease of 45.86%. It was mainly due to the decreased advances
from customers in the current period.
H. The closing balance of taxes payable decreased by CNY 1,738,762,573.81 compared to the opening balance at the beginning of the year, indicating a decrease of 54.79%. It was mainly due to the payment
in the current period of taxes payable as at the end of last year. I. The closing balance of other payable increased by CNY 603,833,719.88 compared to the opening balance at the beginning of the year, indicating an increase of 92.56%. It was mainly due to the liabilities recognized on repurchase obligations under the restricted share incentive plan. J. The closing balance of long-term loans increased by CNY 2,480,000,000.00 compared to the opening balance at the beginning of the year. It was mainly due to the receipt of bank loan in the current period.
K. The closing balance of bonds payable decreased by CNY 2,493,633,042.12 compared to the opening balance at the beginning of the year, indicating a decrease of 62.48%. It was mainly due to the
put-back of the “19 Lao Jiao 01” bonds in the current period. L. Research and Development expenses in the current Q1-Q3 period increased by CNY 68,703,352.19 compared to the same period of last year, indicating an increase of 99.74%. It was mainly due to the
increased comprehensive research and development investments in the current period. M. Investment income in the current Q1-Q3 period decreased by CNY 111,328,133.56 compared to the same period of last year, indicating a decrease of 62.82%. It was mainly due to the decreased earnings
of investee.
N. Net profits attributable to shareholders of the Company in the current Q1-Q3 period increased by
CNY 1,941,802,491.53 compared to the same period of last year, indicating an increase of 30.94%; and
income tax expenses in the current Q1-Q3 period increased by CNY 694,049,708.67 compared to the same period of last year, indicating an increase of 34.46%. It was mainly due to the increased sales
revenue from baijiu and the correspondingly increased profit in the current period. O. Net cash flows from operating activities in the current Q1-Q3 period increased by CNY 2,356,289,255.96 compared to the same period of last year, indicating an increase of 59.56%. It was
mainly due to the increased cash received from sale of goods in the current period. P. Net cash flows from investing activities in the current Q1-Q3 period decreased by CNY 658,250,495.45 compared to the same period of last year, indicating a decrease of 56.73%. It was mainly due to the purchase of wealth management product (collective asset management plan) from securities firm in the current period.
Q. Net cash flows from financing activities in the current Q1-Q3 period decreased by CNY 1,122,196,868.00 compared to the same period of last year, indicating a decrease of 35.81%. It was mainly due to the increased cash paid for debt repayments and distribution of dividends in the current
period.
2. Shareholder information
2.1 Total numbers of common shareholders and preference shareholders with resumed voting rights as well as shareholdings of top 10 shareholders
Unit: Share
| Total number of common
shareholders at the end of the
reporting period | 106,658 | Total number of preference shareholders with
resumed voting rights at the end of the reporting
period (if any) | 0 | | | | | Shareholdings of the top 10 shareholders | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareholding
percentage | Total shares
held | Number of
holding
restricted
shares | Pledged, marked or frozen
shares | | | | | | | | Status of
shares | Number of
shares | | Luzhou
Laojiao Group
Co., Ltd. | State-owned
corporation | 25.89% | 381,088,389 | | | | | Luzhou
XingLu
Investment
Group Co.,
Ltd. | State-owned
corporation | 24.86% | 365,971,142 | | | | | Hong Kong
Securities
Clearing
Company
Limited | Outbound
corporation | 3.18% | 46,805,695 | | | | | Bank of China
Co., Ltd. –
Baijiu index
classification
securities
investment
fund by China
Merchants
Fund | Other | 3.16% | 46,522,150 | | | | | China
Securities
Finance
Corporation
Limited | Other | 2.30% | 33,842,059 | | | | | Bank of China
Co., Ltd.－
Blue chip
selected
hybrid
securities
investment
fund by E
Fund | Other | 1.56% | 22,930,000 | | | | | Industrial and
Commercial
Bank of China
Co., Ltd.-
Newly growth
hybrid
securities
investment
fund by
Invesco Great
Wall | Other | 1.15% | 16,965,300 | | | | | Central Huijin
Asset | State-owned
corporation | 0.92% | 13,539,862 | | | | | Management
Co., Ltd. | | | | | | | | Agricultural
Bank of China
Co., Ltd. -
Consumption
industry stock
- based
securities
investment
fund by E
Fund | Other | 0.72% | 10,573,293 | | | | | China Life
Insurance
Company
Ltd.-Tradition-
Common
Insurance
Product-005L-
CT001 Shen | Other | 0.53% | 7,870,900 | | | | | Shareholdings of the top 10 non-restricted shareholders | | | | | | | | Name of shareholder | Number of non-restricted shares held | Type of shares | | | | | | | | Type | Number | | | | | Luzhou Laojiao Group Co., Ltd. | 381,088,389 | CNY common
shares | 381,088,389 | | | | | Luzhou XingLu Investment
Group Co., Ltd. | 365,971,142 | CNY common
shares | 365,971,142 | | | | | Hong Kong Securities Clearing
Company Limited | 46,805,695 | CNY common
shares | 46,805,695 | | | | | Bank of China Co., Ltd. – Baijiu
index classification securities
investment fund by China
Merchants Fund | 46,522,150 | CNY common
shares | 46,522,150 | | | | | China Securities Finance
Corporation Limited | 33,842,059 | CNY common
shares | 33,842,059 | | | | | Bank of China Co., Ltd.－Blue
chip selected hybrid securities
investment fund by E Fund | 22,930,000 | CNY common
shares | 22,930,000 | | | | | Industrial and Commercial
Bank of China Co., Ltd.-Newly
growth hybrid securities
investment fund by Invesco
Great Wall | 16,965,300 | CNY common
shares | 16,965,300 | | | | | Central Huijin Asset
Management Co., Ltd. | 13,539,862 | CNY common
shares | 13,539,862 | | | | | Agricultural Bank of China Co.,
Ltd. - Consumption industry
stock - based securities
investment fund by E Fund | 10,573,293 | CNY common
shares | 10,573,293 | | | | | China Life Insurance Company
Ltd.-Tradition-Common
Insurance Product-005L-CT001
Shen | 7,870,900 | CNY common
shares | 7,870,900 | | | | | Related parties or acting-in-concert | 1. Luzhou Laojiao Group Co., Ltd. and Luzhou XingLu Investment
Group Co., Ltd. are both holding state-owned companies under
the jurisdiction of SASAC of Luzhou. The two companies signed
the agreement of persons acting in concert on 31 December
2015. For details, please refer to the announcement of the
Company on 5 January 2016 - Announcement on the agreement
of persons acting in concert signed by shareholders. The
announcement number is 2016-1 (http://www.cninfo.com.cn/). The
two companies signed the renewed agreement of persons acting | | | | | | | | | | | | | |
| | in concert on 27 May 2021. For details, please refer to the
announcement of the Company on 29 May 2021 - Announcement
on the renewed agreement of persons acting in concert signed by
shareholders. The announcement number is 2021-18
(http://www.cninfo.com.cn/).
2. In addition, whether there is an association between the
remaining shareholders or they belong to persons acting in
concert is unknown. | | | | | Top 10 shareholders participating in securities
margin trading (if any) | N/A |
2.2 Total number of preferred shareholders and shareholdings of the top 10 preferred shareholders
□Applicable ? N/A
3. Other significant events
? Applicable ? N/A
A. The Company disclosed in October 2014 and January 2015 respectively the contract disputes involving three savings deposits of CNY 500 million in total with banks including ABC Changsha Yingxin Branch and ICBC Nanyang Zhongzhou Branch. Upon criminal booty recovery, criminal and civil enforcement, as of 30 September 2022, the Company had recovered a total amount of CNY 370.9505 million for the three disputes.
See details in the Company’s announcements:
| Date of announcement | No. | Catalogue | Official website | | 15 October 2014 | 2014-35 | Announcement of significant litigation | http://www.cninfo.com.cn/ | | 12 November 2014 | 2014-41 | Announcement of significant litigation progress | | | 6 December 2014 | 2014-43 | Announcement of significant litigation progress part II | | | 10 January 2015 | 2015-1 | Announcement of significant events | | | 4 February 2015 | 2015-4 | Announcement of significant events progress | | | 25 March 2015 | 2015-11 | Announcement of significant litigation progress part III | | | 18 April 2015 | 2015-20 | Announcement of significant litigation progress part IV | | | 22 April 2015 | 2015-21 | Announcement of significant events progress part II | | | 24 April 2015 | 2015-25 | Announcement of significant litigation progress part V | | | 15 July 2015 | 2015-44 | Announcement of significant litigation progress part VI | | | 22 July 2015 | 2015-45 | Announcement of significant litigation progress part
VII | | | 6 June 2018 | 2018-17 | Announcement of significant litigation progress part
VIII | | | 7 May 2019 | 2019-11 | Announcement of significant litigation progress part IX | | | 17 May 2019 | 2019-13 | Announcement of significant litigation progress part X | | | 24 March 2020 | 2020-6 | Announcement of significant litigation progress part XI | | | 6 May 2020 | 2020-14 | Announcement of significant litigation progress part
XII | | | 7 November 2020 | 2020-34 | Announcement of significant litigation progress part
XIII | | | 6 July 2021 | 2021-30 | Announcement of significant litigation progress part
XIV | | | 15 December 2021 | 2021-57 | Announcement of significant litigation progress part
XV | | | 30 December 2021 | 2021-64 | Announcement of significant litigation progress part
XVI | |
B. The Company invested in the technical upgrade program of intelligent brewing (Phase I) with the wholly-owned subsidiary, Luzhou Laojiao Brewing Co., Ltd., as the implementer. The total investment
amount approximated CNY 4,782.5090 million. The program has been approved at the First Extraordinary General Meeting of 2022 on 16 August 2022. For further information, see Announcement No. 2022-24 on the Implementation of Luzhou Laojiao’s Technical Upgrade Program of Intelligent Brewing (Phase I) by Subsidiary (http://www.cninfo.com.cn/).
C. The term of “19 Lao Jiao 01” is five years with the issuer’s option for adjustment to the stated
rd
interest rate and the investor’s option for put back at the end of the 3 year. Bond holders may choose to put back all or part of their bond holdings to the Company during the put-back period (1 August 2022 to 5 August 2022), and the Company will pay on 29 August 2022. According to data from the Shenzhen branch of China Securities Depository and Clearing Corporation Limited, this was an all-put-back. Upon the put-back, “19 Lao Jiao 01” was delisted from the Shenzhen Stock Exchange on 29 August 2022. For further information, see Announcement No. 2022-42 on the Put-back Results and Delisting of “19 Lao Jiao 01” (http://www.cninfo.com.cn/).
D. At the 7th Meeting of the 10th Board of Directors of the Company on 26 September 2021, the Proposal on 2021 Restricted Share Incentive Scheme (Draft) and its Summary of Luzhou Laojiao Co., Ltd. and other relevant proposals were approved. On 29 December 2021, the Company held the 1st Extraordinary General Meeting of Shareholders of 2021 to approve the above proposals. On 25 July 2022, the Company held the 18th Meeting of the 10th Board of Directors to approve the Proposal on the Grant of Reserved Restricted Shares to Awardees, which determined to grant 324,334 restricted shares to the eligible 46 awardees at CNY 92.71 per share with 25 July 2022 as the grant date. In the
process, as the Company’s plan for profit distribution for 2021 had been implemented, the grant price
of the reserved restricted shares was adjusted to CNY 89.466 per share according to the 2021 Restricted Share Incentive Scheme (Draft) and the 2021 profit distribution. On 26 September 2022, the Company completed the registration of the grant of the reserved restricted shares. For details,
please refer to Announcement No. 2022-54 on the Completion of the Registration of the Grant of the Reserved Restricted Shares under the 2021 Restricted Share Incentive Scheme (http://www.cninfo.com.cn/). Upon completion of the grant registration, the total number of shares of
the Company increased from 1,471,615,076 to 1,471,957,410.
4. Financial statements
4.1 Financial statements
4.1.1 Consolidated balance sheet
Prepared by: Luzhou Laojiao Co., Ltd.
30 September 2022
| Item | 30 September 2022 | 1 January 2022 | | Current assets: | | | | Cash and cash equivalents | 13,684,458,440.06 | 13,513,494,580.56 | | Settlement reserves | | | | Lending funds | | | | Held-for-trading financial assets | 1,309,902,398.54 | 706,352,241.79 | | Derivative financial assets | | | | Notes receivables | | | | Accounts receivables | 2,635,634.68 | 1,628,248.55 | | Accounts receivables financing | 2,580,557,301.97 | 4,757,631,778.64 | | Prepayment | 156,186,433.45 | 178,087,688.81 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reinsurance contract reserve | | | | Other receivables | 54,804,627.10 | 28,615,361.96 | | Including：Interests receivable | | | | Dividends receivable | 30,717,114.40 | | | Buying back the sale of financial
assets | | | | Inventories | 8,977,145,505.91 | 7,277,573,166.80 | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one
year | | | | Other current assets | 18,658,023.00 | 111,974,532.91 | | Total current assets | 26,784,348,364.71 | 26,575,357,600.02 | | Non-current assets: | | | | Disbursement of loans and advances | | | | Investments in debt obligations | | | | Investments in other debt obligations | | | | Long-term receivables | | | | Long-term equity investments | 2,646,616,947.39 | 2,626,744,236.25 | | Investments in other equity
instruments | 990,006,230.39 | 363,312,120.43 | | Other non-current financial assets | | | | Investment property | | | | Fixed assets | 8,639,943,352.20 | 8,089,487,274.39 | | Construction in progress | 647,034,263.38 | 1,259,845,487.50 | | Productive biological assets | | | | Oil and gas assets | | | | Use right assets | 45,631,986.52 | 52,714,810.04 | | Intangible assets | 2,534,273,548.89 | 2,606,359,188.72 | | Development expenses | | | | Goodwill | | | | Long-term deferred expenses | 832,344.46 | 1,463,869.21 | | Deferred tax assets | 430,920,347.01 | 986,112,983.42 | | Other non-current assets | 752,820,019.81 | 650,384,435.70 | | Total non-current assets | 16,688,079,040.05 | 16,636,424,405.66 | | Total assets | 43,472,427,404.76 | 43,211,782,005.68 | | Current liabilities: | | | | Short-term loans | | | | Borrowings from the central bank | | | | Loans from other banks | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | | | | Accounts payable | 1,852,799,816.81 | 2,420,354,469.53 | | Advance from customer | | | | Contract liabilities | 1,900,465,509.49 | 3,510,110,701.25 | | Financial assets sold for repurchase | | | | Deposits from customers and inter-
bank | | | | Customer brokerage deposits | | | | Securities underwriting brokerage
deposits | | | | Employee benefits payable | 613,969,735.94 | 648,103,740.96 | | Taxes payable | 1,434,717,053.98 | 3,173,479,627.79 | | Other payable | 1,256,227,012.48 | 652,393,292.60 | | Including：Interests payable | | | | Dividends payable | | | | Handling charges and commissions
payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | 61,125,173.83 | 86,202,215.03 | | Other current liabilities | 247,060,516.24 | 456,314,391.17 | | Total current liabilities | 7,366,364,818.77 | 10,946,958,438.33 | | Non-current liabilities: | | | | Insurance contract reserves | | | | Long-term loans | 2,480,000,000.00 | | | Bonds payable | 1,497,152,700.11 | 3,990,785,742.23 | | Including：Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 39,462,584.33 | 40,667,668.08 | | Long-term payables | | | | Long-term payroll payables | | | | Accrued liabilities | | | | Deferred income | 23,918,299.99 | 28,531,014.28 | | Deferred tax liabilities | 89,621,813.38 | 67,578,019.93 | | Other non-current liabilities | | | | Total non-current liabilities | 4,130,155,397.81 | 4,127,562,444.52 | | Total liabilities | 11,496,520,216.58 | 15,074,520,882.85 | | Owners' equity | | | | Share capital | 1,471,957,410.00 | 1,464,752,476.00 | | Other equity instruments | | | | Including: preference shares | | | | Perpetual bonds | | | | Capital reserves | 4,700,360,465.66 | 3,755,354,665.73 | | Less: treasury stock | 644,596,625.24 | | | Other comprehensive income | 211,093,110.48 | 167,527,152.32 | | Special reserves | | | | Surplus reserves | 1,464,752,476.00 | 1,464,752,476.00 | | General risk reserve | | | | Undistributed profits | 24,631,260,469.26 | 21,187,860,235.89 | | Total equity attributable to owners of
the parent company | 31,834,827,306.16 | 28,040,247,005.94 | | Non-controlling interests | 141,079,882.02 | 97,014,116.89 | | Total owners' equity | 31,975,907,188.18 | 28,137,261,122.83 | | Total liabilities and owners' equity | 43,472,427,404.76 | 43,211,782,005.68 |
Legal representative：Liu Miao
Person in charge of accounting affairs：Xie Hong
Person in charge of accounting department：Yan Li
4.1.2 Consolidated income statement for Q1~Q3
Unit: CNY
| Item | Q1~Q3 2022 | Q1~Q3 2021 | | 1. Total operating revenue | 17,524,835,252.45 | 14,109,824,614.36 | | Including: Operating revenue | 17,524,835,252.45 | 14,109,824,614.36 | | Interest income | | | | Earned premium | | | | Fee and commission
income | | | | 2. Total operating costs | 6,671,750,076.73 | 5,985,994,328.76 | | Including: Cost of sales | 2,316,985,816.71 | 1,933,662,885.73 | | Interest expense | | | | Handling charges and
commission expenses | | | | Refunded premiums | | | | Net payments for
insurance claims | | | | Net provision for
insurance contracts | | | | Bond insurance expense | | | | Reinsurance Expenses | | | | Taxes and surcharges | 1,583,439,328.55 | 1,536,386,462.93 | | Selling and distribution
expenses | 2,012,112,125.76 | 1,936,521,124.25 | | General and administrative
expenses | 831,029,449.34 | 690,636,840.57 | | Research and Development
expenses | 137,587,756.60 | 68,884,404.41 | | Financial expenses | -209,404,400.23 | -180,097,389.13 | | Including：Interest expenses | 167,037,242.09 | 127,324,223.38 | | Interest income | 363,158,884.99 | 311,337,172.08 | | Plus: Other income | 12,638,291.22 | 26,298,415.72 | | Investment income ("-" for losses) | 65,877,711.10 | 177,205,844.66 | | Including: income from
investment in associates and joint
ventures | 44,512,210.26 | 170,543,184.14 | | Income from the
derecognition of financial assets
measured at amortized cost | | | | Foreign exchange gains ("-"
for losses) | | | | Net gain on exposure hedges
(“-” for losses) | | | | Gains from the changes in fair
values(“-“ for losses) | 14,327,884.81 | 423,406.31 | | Credit impairment losses (“-”
for losses) | -67,457.73 | 290,207.95 | | Impairment losses(“-“ for | | | | losses) | | | | Gains from disposal of
assets("-" for losses) | 19,789,402.07 | 546,546.66 | | 3. Operating profits ("-" for losses) | 10,965,651,007.19 | 8,328,594,706.90 | | Plus: non-operating income | 16,092,692.23 | 37,176,240.33 | | Less: non-operating expenses | 3,962,221.08 | 62,175,944.05 | | 4. Total profits before tax ("-" for
total losses) | 10,977,781,478.34 | 8,303,595,003.18 | | Less: income tax expenses | 2,708,347,721.10 | 2,014,298,012.43 | | 5. Net profit ("-" for net loss) | 8,269,433,757.24 | 6,289,296,990.75 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing
operation ("-" for losses) | 8,269,433,757.24 | 6,289,296,990.75 | | 5.1.2 Net profit from discontinued
operation ("-" for losses) | | | | 5.2 By ownership | | | | 1) Attributable to shareholders of the
parent company ("-" for losses) | 8,217,303,913.08 | 6,275,501,421.55 | | 2) Attributable to non-controlling
interests ("-" for losses) | 52,129,844.16 | 13,795,569.20 | | 6. Net of tax from other
comprehensive income | 45,883,555.52 | 2,382,860.93 | | Net of tax from other comprehensive
income to the owner of the parent
company | 43,565,958.16 | 3,764,965.41 | | 6.1 Other comprehensive income
cannot reclassified into the profit and
loss: | 63,325,296.91 | 5,960,346.20 | | 1) Remeasure the variation of net
indebtedness or net asset of defined
benefit plans | | | | 2) Share in other comprehensive
income that cannot be classified into
profit and loss under equity method | | | | 3) Changes in fair value of
investments in other equity
instruments | 63,325,296.91 | 5,960,346.20 | | 4) Changes in fair value of the
company’s credit risks | | | | 5) Other | | | | 6.2 Other comprehensive income
that will be reclassified into the profit
and loss | -19,759,338.75 | -2,195,380.79 | | 1) Share in other comprehensive
income that will be classified into
profit and loss under equity method | -22,592,920.34 | -505,262.02 | | 2) Changes in fair value of
investments in other debt obligations | | | | 3) Other comprehensive income
arising from the reclassification of
financial assets | | | | 4) Allowance for credit impairments in
investments in other debt obligations | | | | 5) Reserve for cash-flow hedge | | | | 6) Balance arising from the
translation of foreign currency
financial statements | 2,833,581.59 | -1,690,118.77 | | 7) Others | | | | Net of tax from other comprehensive
income to non-controlling interests | 2,317,597.36 | -1,382,104.48 | | 7. Total comprehensive income | 8,315,317,312.76 | 6,291,679,851.68 | | (1) Total comprehensive income
attributable to owners of the parent
company | 8,260,869,871.24 | 6,279,266,386.96 | | (2) Total comprehensive income
attributable to non-controlling
interests | 54,447,441.52 | 12,413,464.72 | | 8. Earnings per share | | | | (1) Basic earnings per share | 5.59 | 4.28 | | (2) Diluted earnings per share | 5.59 | 4.28 |
Where business combinations under common control occurred in the current period, the net profit achieved by the acquirees before the combinations was RMB , with the amount for the same period of （未完）
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