[三季报]海康威视(002415):2022年第三季度报告（英文版）
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时间：2022年10月28日 19:18:09 中财网 |
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原标题:海康威视:2022年第三季度报告（英文版）
Stock Exchange Code：002415 Abbreviation of Securities：Hikvision No：2022-062
Hangzhou Hikvision Digital Technology Co., Ltd.
rd
2022 3 Quarter Report
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or material omissions.
Important Content Notes:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management of Hangzhou Hikvision Digital Technology Co., Ltd. (hereinafter referred to as the “Company”) hereby guarantee that the information presented in this report shall be together be wholly liable for the truthfulness, accuracy and completeness of its contents and free of any false records, misleading statements or material omissions, and will undertake individual and joint legal liabilities. 2. Chen Zongnian, the Company's legal representative, Jin Yan, the person in charge of the accounting work, and Zhan Junhua, the person in charge of accounting institution (accounting supervisor) hereby declare and warrant that the financial information in this report is authentic, accurate and complete. rd
3. Whether the 3 quarter report has been audited
□Yes√ No
| | 2022 Q3 | YoY Change(%)
between 2022 Q3 and
2021 Q3 | 2022 Q1~Q3 | YoY Change(%) between
2022 Q1~Q3 and 2021
Q1~Q3 | | Revenue (RMB) | 22,464,020,301.15 | 3.39% | 59,721,536,891.77 | 7.36% | | Net profit attributable to
shareholders of the Company
(RMB) | 3,081,001,112.19 | -31.29% | 8,840,255,887.45 | -19.38% | | Net profit attributable to
shareholders of the Company
excluding non-recurring gains and
losses (RMB) | 2,879,656,597.51 | -35.61% | 8,525,515,615.02 | -20.28% | | Net cash flows from operating
activities (RMB) | — | — | 160,117,141.04 | -95.93% | | Basic earnings per share
(RMB/share) | 0.331 | -30.90% | 0.938 | -20.44% | | Diluted earnings per share
(RMB/share) | 0.331 | -30.90% | 0.938 | -20.37% | | Weighted average ROE | 4.84% | -3.27% | 13.64% | -6.52% | | | th
On September 30 2022 | st
On December 31 2021 | st
Change(%) between December 31
th
2021 and September 30 2022 | | | Total assets (RMB) | 110,264,398,002.69 | 103,864,543,195.18 | 6.16% | | | Net assets attributable to
shareholders of the Company
(RMB) | 65,309,509,415.09 | 63,460,886,665.26 | 2.91% | |
The total share capital of the Company as of the previous trading day of the financial report disclosure:
| The total share capital of the Company as of the previous trading day of the financial report disclosure
(share) | 9, 433,208,719 |
Fully diluted earnings per share calculated using the latest share capital:
| Fully diluted earnings per share (RMB/share) calculated with the latest share capital | 0.9371 |
| Item | Amount occurred in the current
reporting period (2022 Q3) | st
January 1 2022–
th
September 30 2022 | | Profit or loss from disposal of non-current assets (including the
write-off for the impairment provision of assets) | -32,434.21 | -11,345,706.57 | | Government subsidies included in the current profit and loss
(except for government subsidies that are closely related to the
Company's regular business operations, comply with national
policies, and those that are continuously enjoyed in accordance
with a certain standard fixed or quantitative basis) | 170,159,929.69 | 331,748,670.49 | | Investment income from disposal of subsidiaries, other business
units and other non-current financial assets | - | 4,635,870.42 | | Profits and losses attributed to change in fair value for held-for-
trading financial assets and held-for-trading financial liabilities;
and investment income from disposal of held-for-trading financial
assets, held-for-trading financial liabilities, and available-for-sale
financial assets, excluding the effective hedging business related to
the regular business operation of the Company. | 55,904,360.55 | 20,066,360.15 | | Other non-operating income and expenditures except the items
mentioned above | 36,541,046.11 | 64,996,121.26 | | Less: Impact of income tax | 40,693,060.68 | 57,575,131.08 | | Impact of the minority interests (after tax) | 20,535,326.78 | 37,785,912.24 | | Total | 201,344,514.68 | 314,740,272.43 |
Details of other profit and loss items that meet the definition of non-recurring profit and loss: □ Applicable √ Inapplicable
The Company does not have other specific conditions of profit and loss items that meet the definition of non-
recurring profit and loss.
Explanations on classifying any non-recurring gain/loss item mentioned in the
on Information Disclosure for Companies Offering Their Securities to the Public—Non-recurring Gains and Losses>
as recurring gain/loss item.
□ Applicable √ Inapplicable
The Company does not classify any non-recurring gain/loss item mentioned in the
1 on Information Disclosure for Companies Offering Their Securities to the Public—Non-recurring Gains and
Losses> as recurring gain/loss item.
| Item | Balance on
th
September 30 2022
(RMB) | Balance on
st
December 31 2021
(RMB) | Change
(%) | Note of Changes | | Held-for-trading
financial assets | 61,783,478.39 | 34,320,010.83 | 80.02% | Increase in changes in fair values of
foreign exchange hedging business
caused by relatively large fluctuation in
foreign exchange rate | | Held-for-trading
financial liabilities | 49,553,366.69 | 4,062,317.57 | 1119.83% | | | Notes receivable | 2,066,974,275.75 | 1,522,760,905.30 | 35.74% | No significant change | | Receivables for
financing | 1,058,652,095.16 | 1,316,035,122.06 | -19.56% | | | Other receivables | 595,808,517.94 | 359,620,445.88 | 65.68% | Increase in temporary payments for
receivables and guarantee deposits
receivables | | Construction in
progress | 3,886,577,801.85 | 2,323,336,098.68 | 67.28% | Increase in construction investments on
Science and Technology Parks in various
locations | | Notes payable | 929,850,659.19 | 1,339,998,383.34 | -30.61% | Decrease in notes settlement | | Other payables | 3,183,713,231.70 | 1,830,626,583.03 | 73.91% | Increase in accrued project payments and
unexpired commercial acceptance bills
that were endorsed | | Long-term borrowings | 7,497,879,116.81 | 3,284,371,642.52 | 128.29% | Increase in demands for long-term
working capital | | Deferred income | 1,115,979,063.56 | 738,586,458.05 | 51.10% | Increase in government subsidy related to
assets and future income | | Other non-current
liabilities | 2,832,037,099.11 | 534,334,158.27 | 430.01% | Increase in share capital and capital
reserves caused by the grant completion
of 2021 restricted share incentive plan;
increase in other non-current liabilities
and treasury shares due to the increased
number of shares that are subject to
trading restriction(s) | | Capital reserves | 9,045,666,975.81 | 5,404,070,600.07 | 67.39% | | | Treasury shares | 3,304,135,992.99 | 1,023,188,723.04 | 222.93% | | | Other comprehensive
income | -36,981,126.60 | -77,184,125.29 | 52.09% | Increase in exchange differences arising
on conversion of financial statements
denominated in foreign currencies caused
by fluctuation in foreign exchange rate
assets | | Minority equity | 2,572,652,471.30 | 1,933,755,610.62 | 33.04% | Holding subsidiaries were profitable |
| Items | 2022 Q1 ~ 2022 Q3
(RMB) | 2021 Q1 ~ 2021 Q3
(RMB) | YoY
Change
(%) | Note of changes | | Financial expenses | -937,194,664.41 | -218,286,014.68 | -329.34% | Increase in foreign exchange gains and
interest income | | Losses from changes in
fair value | -69,558,120.87 | -46,332,817.33 | -50.13% | Increase in losses from changes in fair
value of other non-current financial
assets | | Non-operating
expenses | 11,756,007.04 | 72,515,784.28 | -83.79% | 50 million RMB was donated to Henan
disaster during the same period of the
previous year, and there were no large
donations during the current reporting
period |
3.3 Explanation for variations in cash flow statement items
| Item | 2022 Q1 ~ 2022 Q3
(RMB) | 2021 Q1 ~ 2021 Q3
(RMB) | YoY Change
(%) | Note of changes | | Net cash flows from
operating activities | 160,117,141.04 | 3,931,930,902.23 | -95.93% | Increase in inventory purchases and
employee compensation | | Net cash flows from
financing activities | -2,192,941,054.57 | -8,033,456,844.34 | 72.70% | Received the subscription payment of
2021 restricted shares and increase in
net borrowing inflow |
| Total number of common shareholders at the
end of the reporting period | 537,996 | Total number of preferred shareholders (if any) whose
voting rights have been recovered at the end of the
reporting period (if any) | 0 | | | | | Particulars about top 10 shareholders | | | | | | | | Name of shareholder | Nature of
shareholder | Share-holding
percentage
(%) | Total shares
held at the
period-end | The number
of common
shares held
with trading
restrictions | Pledged, marked or
frozen | | | | | | | | Status | Amount | | China Electronics Technology HIK Group Co.,
Ltd. | Domestic
State-owned
corporation | 36.08% | 3,403,879,509 | - | Pledged | 50,000,000 | | Gong Hongjia | Overseas
individual | 10.20% | 962,504,814 | - | Pledged | 120,270,000 | | Hangzhou Weixun Equity Investment
Partnership (Limited Partnership) | Domestic
non-state-
owned
corporation | 4.78% | 450,795,176 | - | Pledged | 28,900,000 | | Shanghai Perseverance Asset Management
Partnership (Limited Partnership) -
Perseverance Adjacent Mountain 1 Yuanwang
Fund | Other | 4.58% | 432,000,000 | - | - | - | | CETC Investment Holdings Co., Ltd. | Domestic
State-owned
corporation | 2.46% | 232,307,903 | - | - | | | Hangzhou Pukang Equity Investment
Partnership (Limited Partnership) | Domestic
non-state-
owned
corporation | 1.93% | 182,510,174 | - | Pledged | 132,033,000 | | nd
The 52 Research Institute at China Electronics
Technology Group Co. Ltd. | Domestic
State-owned
corporation | 1.92% | 180,775,044 | - | - | - | | Hu Yangzhong | Domestic
Individual | 1.65% | 155,246,477 | 116,434,858 | - | - | | Central Huijin Investment Co., Ltd. | Domestic
State-owned
corporation | 0.69% | 64,700,691 | - | - | - | | Hong Kong Securities Clearing Company
Ltd.(HKSCC) | Overseas
corporation | 0.49% | 45,793,041 | - | - | - | | Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s) | | | | | | | | Name of shareholder | Number of common shares
without trading restrictions
held at the period-end | Type of shares | | | | | | | | Type | Number | | | | | China Electronics Technology HIK Group Co.,
Ltd. | 3,403,879,509 | RMB common shares | 3,403,879,509 | | | | | Gong Hongjia | 962,504,814 | RMB common shares | 962,504,814 | | | |
| Hangzhou Weixun Equity Investment
Partnership (Limited Partnership) | 450,795,176 | RMB common shares | 450,795,176 | | Shanghai Perseverance Asset Management
Partnership (Limited Partnership) -
Perseverance Adjacent Mountain 1 Yuanwang
Fund | 432,000,000 | RMB common shares | 432,000,000 | | CETC Investment Holdings Co., Ltd | 232,307,903 | RMB common shares | 232,307,903 | | Hangzhou Pukang Equity Investment
Partnership (Limited Partnership) | 182,510,174 | RMB common shares | 182,510,174 | | nd
The 52 Research Institute at China Electronics
Technology Group Co. Ltd | 180,775,044 | RMB common shares | 180,775,044 | | Central Huijin Investment Co., Ltd. | 64,700,691 | RMB common shares | 64,700,691 | | Hong Kong Securities Clearing Company
Ltd.(HKSCC) | 45,793,041 | RMB common shares | 45,793,041 | | Industrial and Commercial Bank of China- Co.,
Ltd. – Invesco Great Wall Emerging Growth
Mixed Securities Fund | 39,999,961 | RMB common shares | 39,999,961 | | Explanation on associated relationship and
concerted actions among above shareholders | China Electronics Technology HIK Group Co., Ltd., CETC Investment Holdings
nd
Co., Ltd. and The 52 Research Institute at China Electronics Technology Group
Co., Ltd. are all subject to control of China Electronics Technology Group Co.
Ltd.. Ms. Chen Chunmei, limited partner of Hangzhou Pukang Equity Investment
Partnership (Limited Partnership), is the spouse of Mr. Gong Hongjia, overseas
individual shareholder of the Company. Hu Yangzhong, domestic individual, is
holding shares in both Hangzhou Weixun Equity Investment Partnership (Limited
Partnership) and Hangzhou Pukang Equity Investment Partnership (Limited
Partnership). 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 Administration of the Takeover of Listed Companies
Procedures. | | |
2. Total Number of Preferred Shareholders and Information about Top 10 Preferred Shareholders □ Applicable √ Inapplicable
III. Significant Events
√Applicable □Inapplicable
th th th
On December 30 2021, the 7 meeting of the 5 session of the Board of Directors of the Company deliberated on and approved the Proposal on Authorizing Company Management to Begin Preparatory Work for
the Split-off and Domestic Listing of Subsidiary Hangzhou Hikrobot Technology Co., Ltd., which authorized the
management of the Company to begin preparatory work for the Split-off and domestic listing of subsidiary
Hangzhou Hikrobot Technology Co., Ltd.. For details, please refer to the Announcement on Authorizing Company
Management to Begin Preparatory Work for the Split-off and Domestic Listing of Subsidiary Hangzhou Hikrobot
st
Technology Co., Ltd. published by the Company on cninfo website (www.cninfo.com.cn) on December 31 2021
th th th
(Announcement No. 2021-074). On June 10 2022, the 11 meeting of the 5 session of the Board of Directors
th th
and the 11 meeting of the 5 session of the Board of Supervisors reviewed and approved the relevant proposals
including Proposal on the Initial Public Offering of Shares by Hangzhou Hikrobot Technology Co., Ltd., a
Subsidiary of the Company, and Listing on the SZSE ChiNext Market, and Plan on Spin-off of Hangzhou Hikrobot
Technology Co., Ltd., a subsidiary of the Company, and Listing on the SZSE ChiNext Market. Approved the initial
public offering of RMB common shares (A shares) and listing on the SZSE ChiNext Market by the subsidiary
HikRobot after completing the joint-stock system reform. For details, please refer to the Plan on Spin-off of
Hangzhou Hikrobot Technology Co., Ltd., a Subsidiary of the Company, and Listing on the SZSE ChiNext Market
th th th
published by the Company on June 11 2022 on cninfo website (www.cninfo.com.cn). On July 20 2022, the 5
th
meeting of the 5 session of the Board of Directors' Strategy Committee in 2022 reviewed and approved the
Proposal on the Change of the Hangzhou Hikrobot Technology Co., Ltd., a Holding Subsidiary of the Company, to
st
a Limited-Liability Company by Shares. On July 21 2022, HikRobot was established as a limited-liability
company by shares as a whole.
th th th th
On September 15 2022 and October 10 , the Company held the 13 meeting of the 5 session of the Board
of Directors and the second extraordinary general meeting of shareholders respectively, deliberated and approved
the Proposal on the Plan of Repurchase Part of the Company's Public Shares, approved the Company using its
own fund to repurchase part of its RMB common shares (A shares) that have been issued domestically by means
of centralized bidding through the trading system of the SZSE, the aggregate amount of repurchase funds shall not
exceed RMB2.5 billion (inclusive) and not less than RMB 2 billion (inclusive), the repurchase price shall not
| Title of the temporary public announcement | Disclosure Date | Disclosure website of the temporary public
announcement | | Plan on Spin-off of Hangzhou Hikrobot Technology Co., Ltd.,
a subsidiary of the Company, and Listing on the SZSE
ChiNext Market | th
June 11 2022 | www.cninfo.com.cn | | th th
Announcement on Resolutions of 13 Meeting of the 5
Session of the Board of Directors (Announcement No.: 2022-
049) | th
September 16 2022 | www.cninfo.com.cn | | Announcement on the Plan of Repurchase Part of the
Company's Public Shares (Announcement No.: 2022-050) | th
September 16 2022 | www.cninfo.com.cn | | Announcement on Resolutions of the Second Extraordinary
General Meeting of Shareholders (Announcement No.: 2022-
056) | th
October 11 2022 | www.cninfo.com.cn | | Report on the Plan of Repurchase Part of the Company's
Public Shares (Announcement No.: 2022-057) | th
October 11 2022 | www.cninfo.com.cn | | Announcement on the Initial Repurchase of the Company's
Shares (Announcement No.: 2022-059) | th
October 12 2022 | www.cninfo.com.cn | | Item | th
September 30 2022 | st
December 31 2021 | | Current Assets: | | | | Cash and bank balances | 30,341,823,514.42 | 34,721,870,931.36 | | Held-for-trading financial assets | 61,783,478.39 | 34,320,010.83 | | Notes receivable | 2,066,974,275.75 | 1,522,760,905.30 | | Accounts receivable | 31,771,688,554.53 | 26,174,773,100.42 | | Receivables for financing | 1,058,652,095.16 | 1,316,035,122.06 | | Prepayments | 545,884,154.19 | 505,798,253.35 | | Other receivables | 595,808,517.94 | 359,620,445.88 | | Inventories | 19,513,735,549.98 | 17,974,112,407.60 | | Contract assets | 1,364,895,195.93 | 1,411,372,624.91 | | Non-current assets due within one year | 1,056,620,641.05 | 975,960,437.14 | | Other current assets | 964,423,850.13 | 1,022,600,377.78 | | Total Current Assets | 89,342,289,827.47 | 86,019,224,616.63 | | Non-current Assets: | | | | Long-term receivables | 580,248,137.95 | 613,067,944.97 | | Long-term equity investment | 1,107,004,523.75 | 982,165,546.45 | | Other non-current financial assets | 382,213,156.24 | 438,724,172.22 | | Fixed assets | 7,772,428,800.23 | 6,695,590,671.27 | | Construction in progress | 3,886,577,801.85 | 2,323,336,098.68 | | Right-of-use assets | 579,595,918.29 | 566,393,672.75 | | Intangible assets | 1,535,334,938.04 | 1,304,247,415.07 | | Goodwill | 218,428,511.34 | 202,381,895.37 | | Long-term deferred expenses | 174,164,415.91 | 158,007,174.90 | | Deferred tax assets | 1,468,063,910.11 | 1,210,877,575.24 | | Other non-current assets | 3,218,048,061.51 | 3,350,526,411.63 | | Total Non-current Assets | 20,922,108,175.22 | 17,845,318,578.55 | | Total Assets | 110,264,398,002.69 | 103,864,543,195.18 | | Current Liabilities: | | | | Short-term borrowings | 3,466,347,210.25 | 4,074,962,469.97 | | Held-for-trading financial liabilities | 49,553,366.69 | 4,062,317.57 | | Notes payable | 929,850,659.19 | 1,339,998,383.34 | | Accounts payable | 12,975,460,453.08 | 15,889,694,981.12 | | Item | th
September 30 2022 | st
December 31 2021 | | Contract liabilities | 2,492,365,486.93 | 2,580,894,226.59 | | Payroll payable | 4,135,414,282.27 | 4,595,552,073.12 | | Taxes payable | 1,588,192,185.42 | 1,461,470,029.69 | | Other payables | 3,183,713,231.70 | 1,830,626,583.03 | | Non-current liabilities due within one year | 594,396,633.98 | 596,915,360.58 | | Other current liabilities | 869,140,553.33 | 917,479,922.61 | | Total Current Liabilities | 30,284,434,062.84 | 33,291,656,347.62 | | Non-current Liabilities: | | | | Long-term borrowings | 7,497,879,116.81 | 3,284,371,642.52 | | Lease liabilities | 348,422,777.51 | 317,951,879.21 | | Long-term payables | 7,735,344.18 | 9,009,331.50 | | Provisions | 218,223,318.70 | 200,675,950.96 | | Deferred income | 1,115,979,063.56 | 738,586,458.05 | | Deferred tax liabilities | 77,525,333.59 | 93,315,151.17 | | Other non-current liabilities | 2,832,037,099.11 | 534,334,158.27 | | Total Non-current liabilities | 12,097,802,053.46 | 5,178,244,571.68 | | Total Liabilities | 42,382,236,116.30 | 38,469,900,919.30 | | Owners’ Equity | | | | Share capital | 9,433,208,719.00 | 9,335,806,114.00 | | Capital reserves | 9,045,666,975.81 | 5,404,070,600.07 | | Less: Treasury shares | 3,304,135,992.99 | 1,023,188,723.04 | | Other comprehensive income | (36,981,126.60) | (77,184,125.29) | | Surplus reserves | 4,672,505,348.00 | 4,672,505,348.00 | | Retained earnings | 45,499,245,491.87 | 45,148,877,451.52 | | Total owners' equity attributable to owner
of the Company | 65,309,509,415.09 | 63,460,886,665.26 | | Minority equity | 2,572,652,471.30 | 1,933,755,610.62 | | Total Owners' Equity | 67,882,161,886.39 | 65,394,642,275.88 | | Total Liabilities and Owners' Equity | 110,264,398,002.69 | 103,864,543,195.18 |
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua
| Item | 2022 Q1~Q3 | 2021 Q1~Q3 | | I. Revenue | 59,721,536,891.77 | 55,629,267,490.88 | | II．Total Operating Costs | 50,291,034,361.47 | 44,117,391,608.90 | | Less: Cost of sales and services | 34,428,422,516.36 | 29,854,226,905.32 | | Business taxes and surcharges | 404,250,604.06 | 429,088,237.90 | | Selling expenses | 7,105,121,639.99 | 6,457,804,368.11 | | Administrative expenses | 1,934,338,028.12 | 1,531,518,894.32 | | Research and development (R&D) expenses | 7,356,096,237.35 | 6,063,039,217.93 | | Financial expenses | (937,194,664.41) | (218,286,014.68) | | Including：Interest expenses | 221,677,391.74 | 161,277,514.63 | | Interest income | 654,737,093.34 | 636,331,864.30 | | Add: Other income | 1,648,453,505.94 | 1,766,628,497.10 | | Investment income (loss"-") | 166,250,594.06 | 219,922,536.36 | | Including: Investment gains (losses) in associated
enterprise and joint-venture enterprise | 20,851,979.61 | 8,034,443.78 | | Gains (loss"-") from changes in fair values | (69,558,120.87) | (46,332,817.33) | | Credit impairment losses ("-") | (478,935,914.07) | (440,543,687.06) | | Impairment losses ("-") of assets | (238,371,890.55) | (296,003,739.00) | | Asset disposal income (loss"-") | (10,541,208.42) | 11,281,396.84 | | III. Operating Profit (loss"-") | 10,447,799,496.39 | 12,726,828,068.89 | | Add: Non-operating income | 75,058,667.75 | 58,333,999.53 | | Less: Non-operating expenses | 11,756,007.04 | 72,515,784.28 | | IV. Total Profit (loss"-") | 10,511,102,157.10 | 12,712,646,284.14 | | Less: Income tax expenses | 1,137,676,186.81 | 1,215,761,340.43 | | V. Net Profit (loss"-") | 9,373,425,970.29 | 11,496,884,943.71 | | 5.1 Classification by operation continuity | | | | (a) Net profit (loss) on continuous operation | 9,373,425,970.29 | 11,496,884,943.71 | | (b) Net profit (loss) on terminated operation | - | - | | 5.2 Classification by attribution of ownership | | | | (a) Net profit attributable to owners of parent
company | 8,840,255,887.45 | 10,965,641,158.11 | | (b) Profit or loss attributable to minority
shareholders | 533,170,082.84 | 531,243,785.60 | | VI. Other Comprehensive Income, Net of Income Tax | 93,448,547.69 | (20,947,319.59) | | Other comprehensive income attributable to owners of
the Company, net of tax | 40,202,998.69 | (19,680,081.77) | | Item | 2022 Q1~Q3 | 2021 Q1~Q3 | | (I) Items that will not be reclassified subsequently to
profit or loss | - | - | | (II) Other comprehensive income to be reclassified to
profit or loss in subsequent periods | 40,202,998.69 | (19,680,081.77) | | 1. Exchange differences arising on conversion of
financial statements denominated in foreign
currencies | 40,202,998.69 | (19,680,081.77) | | Other comprehensive income attributable to minority
interests, net of tax | 53,245,549.00 | (1,267,237.82) | | VII. Total Comprehensive Income | 9,466,874,517.98 | 11,475,937,624.12 | | Total comprehensive income attributable to owners of
the parent company | 8,880,458,886.14 | 10,945,961,076.34 | | Total comprehensive income attributable to minority
shareholders | 586,415,631.84 | 529,976,547.78 | | VIII. Earnings Per Share | | | | (I) Basic earnings per share | 0.938 | 1.179 | | (II) Diluted earnings per share | 0.938 | 1.178 |
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua
1.3 Consolidated cash flow statement from the beginning of the year to the end of the reporting period
Unit: RMB
| Item | 2022 Q1~Q3 | 2021 Q1~Q3 | | I. Cash Flows from Operating Activities: | | | | Cash received from sale of goods or rendering of services | 59,535,173,216.27 | 57,804,183,013.33 | | Receipts of tax refunds | 3,065,301,011.49 | 3,223,557,982.86 | | Other cash receipts relating to operating activities | 1,816,017,950.14 | 1,506,042,792.76 | | Sub-total of cash inflows from operating activities | 64,416,492,177.90 | 62,533,783,788.95 | | Cash payments for goods purchased and services received | 42,941,542,076.67 | 40,981,820,273.00 | | Cash paid to and on behalf of employees | 12,515,261,002.67 | 9,760,464,456.89 | | Payments of various types of taxes | 4,385,864,114.47 | 3,798,000,076.89 | | Other cash payments relating to operating activities | 4,413,707,843.05 | 4,061,568,079.94 | | Sub-total of cash outflows from operating activities | 64,256,375,036.86 | 58,601,852,886.72 | | Net Cash Flows from Operating Activities | 160,117,141.04 | 3,931,930,902.23 | | II. Cash Flows from Investing Activities: | | | | Cash receipts from recovery of investments | 5,325,102,722.13 | 5,586,296,231.17 | | Cash receipts from investment income | 52,646,156.83 | 116,643,801.97 | | Net cash receipts from disposals of fixed assets, intangible
assets and other long-term assets | 15,393,463.90 | 15,477,468.87 | | Other cash receipts relating to investing activities | 37,408,842.43 | 16,436,232.19 | | Sub-total of cash inflows from investing activities | 5,430,551,185.29 | 5,734,853,734.20 | | Item | 2022 Q1~Q3 | 2021 Q1~Q3 | | Cash payments to acquire or construct fixed assets,
intangible assets and other long-term assets | 2,792,918,794.05 | 2,125,979,715.74 | | Cash paid to acquire investments | 5,260,713,466.18 | 5,610,904,398.89 | | Net cash paid to acquire subsidiaries and other business
units | - | 293,105,351.50 | | Net cash paid for disposal of subsidiaries and other
business units | - | 7,355,969.42 | | Sub-total of cash outflows from investing activities | 8,053,632,260.23 | 8,037,345,435.55 | | Net Cash Flows from Investing Activities | (2,623,081,074.94) | (2,302,491,701.35) | | III. Cash Flows from Financing Activities: | | | | Cash receipts from capital contributions | 2,893,831,394.55 | 6,839,900.00 | | Including: cash receipts from capital contributions from
minority owners of subsidiaries | - | 6,839,900.00 | | Cash receipts from borrowings | 7,552,410,026.04 | 3,856,596,155.84 | | Sub-total of cash inflows from financing activities | 10,446,241,420.59 | 3,863,436,055.84 | | Cash repayments of borrowings | 3,915,869,370.59 | 4,518,670,167.89 | | Cash payments for distribution of dividends or profits or
settlement of interest expenses | 8,593,072,039.85 | 7,118,986,368.12 | | Other cash payments relating to financing activities | 130,241,064.72 | 259,236,364.17 | | Sub-total of cash outflows from financing activities | 12,639,182,475.16 | 11,896,892,900.18 | | Net Cash Flows from Financing Activities | (2,192,941,054.57) | (8,033,456,844.34) | | IV. Effect of Foreign Exchange Rate Changes on Cash and
Cash Equivalents | 149,153,315.95 | (95,920,442.11) | | V. Net Decrease in Cash and Cash Equivalents | (4,506,751,672.52) | (6,499,938,085.57) | | Add: Opening balance of Cash and Cash Equivalents | 34,603,944,429.20 | 35,024,837,878.31 | | VI. Closing Balance of Cash and Cash Equivalents | 30,097,192,756.68 | 28,524,899,792.74 |
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua （未完）
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