[三季报]中公教育(002607):2022年第三季度报告（英文版）
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时间：2022年10月29日 01:40:51 中财网 |
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原标题:中公教育:2022年第三季度报告（英文版）
StockCode:002607 StockAbbr.:OFFCNEDU AnnouncementNo.:2022-066OFFCNEDUCATIONTECHNOLOGYCO.,LTD.
ThirdQuarter2022Report
TheCompanyandallthemembersofitsBoardofDirectorsherebyguaranteethatthecontentsdisclosed
aretrue,accurate,andcomplete,andthattherearenomisrepresentations,misleadingstatements,ormaterial
omissions.ThisReportispreparedandpublishedinChineseandEnglishversions.Shouldtherebeany
inconsistencybetweentheChineseversionandEnglishversion,theChineseversionshallprevail.Importantnotes:
1. The Company’s Board of Directors, Supervisory Committee, directors, supervisors, and seniormanagementherebyguaranteethatthecontentsofthequarterlyreportaretrue,accurate,andcomplete,andthattherearenomisrepresentations,misleadingstatements,ormaterialomissions,andshallassumeindividualandjointlegalliabilities.
2.TheCompany’slegalrepresentative,theheadinchargeofaccountingandtheheadoftheaccountingdepartment(accountingsupervisor),declarethattheywarrantthetruthfulness,accuracyandcompletenessofthefinancialreportinthequarterlyreport.
3.WhetheraudithasbeenperformedonthisThirdQuarterReport
□Yes √No
SectionI.Keyfinancialdata
1.Keyaccountinginformationandfinancialindicators
DoestheCompanyneedtoadjustitsfinancialinformationretrospectivelyorrestateitsaccountinginformationofpreviousyear?
□Yes√No
| | Currentreporting
period | Increase/decreasein
currentreporting
periodoverthesame
periodoftheprevious
year | Frombeginningofthe
yeartotheendofthis
reportingperiod | Increase/decreasefrom
beginningoftheyearto
theendofthisreporting
periodoverthesame
periodoftheprevious
year | | Operatingincome(RMB) | 1,667,177,321.53 | 15.36% | 3,893,882,283.64 | -38.20% | | Netprofitattributableto
shareholdersofthelisted
Company(RMB) | 68,240,054.31 | 108.60% | -822,691,656.02 | 7.66% | | Netprofitattributableto
shareholdersofthelisted
Companyafterdeducting
non-recurringgainsand
losses(RMB) | 62,707,787.41 | 107.86% | -840,931,516.85 | 13.13% | | Netcashflowfrom
operatingactivities(RMB) | — | — | 1,589,638,866.89 | 143.60% | | Basicearningspershare
(RMB/share) | 0.01 | 108.33% | -0.13 | 7.14% | | Dilutedearningspershare
(RMB/share) | 0.01 | 108.33% | -0.13 | 7.14% | | Weightedaveragereturn
onnetassets | 6.04% | 27.01% | -55.68% | -32.42% | | | Endofthecurrent
reportingperiod | Endoftheprevious
year | Increase/decreaseattheendofcurrentreporting
periodoverendofthepreviousyear | | | Totalassets(RMB) | 8,225,666,651.05 | 10,305,183,525.70 | -20.18% | | | Owner'sequityattributable
toshareholdersofthe
listedCompany(RMB) | 1,066,127,098.18 | 1,888,818,754.20 | -43.56% | |
2.Itemsandamountofnon-recurringgainsandlosses
√Applicable□Notapplicable
Unit:RMB
| Items | Amountofcurrent
reportingperiod | Amountfrombeginningofthe
yeartoendofthereporting
period | Note | | Disposalgainsorlossesofnon-currentassets
(includingtheoffsetpartoftheprovisionforasset
impairment) | 230,851.51 | 289,728.74 | | | Governmentsubsidiesincludedinthecurrentgains
andlosses(excepttheonesthatarecloselyrelated
tothenormalbusinessoftheenterprise,andare
enjoyedfixedly,quantitativelyandcontinuouslyin
accordancewithnationalpoliciesandcertain
standards) | 4,290,258.98 | 22,724,394.98 | | | Gainsorlossesfromentrustingotherstoinvestor
manageassets | 2,485,466.43 | 8,096,711.30 | | | Gainsorlossesonchangesinfairvaluearising
fromthepossessionoftransactionalfinancialassets
andtransactionalfinancialliabilities;andthe
investmentincomefromthedisposalof
transactionalfinancialassets,transactionalfinancial
liabilities,andavailable-for-salefinancialassets,
excepttheeffectivehedgingbusinessrelatedtothe
Company’snormalbusinessoperations | -9,459.63 | -3,445,201.84 | | | Othernon-operatingincomeandexpensesexcept
theitemsabove | -413,863.85 | -4,786,252.04 | | | Less:Impactonincometax | 1,050,986.54 | 4,639,520.31 | | | Total | 5,532,266.90 | 18,239,860.83 | -- |
Detailsofothergainsorlossesitemsthatmeetthedefinitionofnon-recurringgainsandlosses:□Applicable√Notapplicable
Provideexplanationsforclassifyingitemsofnon-recurringgainsandlossesdefinedorlistedintheExplanatoryAnnouncementNo.1forPublicCompanyInformationDisclosures–Non-recurringProfitsandLossesasitemsofrecurringgainsandlosses.
□Applicable√Notapplicable
ThereisnosuchcasewheretheCompanyclassifiesnon-recurringgainsandlossesitemsthatarelistedintheExplanatoryAnnouncementNo.1forPublicCompanyInformationDisclosures–Non-recurringProfitsandLosses asitemsofrecurringgainsandlosses.
3.Casesandreasonsforfluctuationofkeyaccountinginformationandfinancialindicators√Applicable□Notapplicable
| Itemsofbalancesheet | Amountatthe
endoftheperiod
(RMB) | Amountatthe
startoftheperiod
(RMB) | Growth | Note | | Monetaryfund | 457,156,536.88 | 1,970,361,272.64 | -76.80% | Mainlyduetotherepaymentofbankloansduein
thecurrentperiod. | | Transactionalfinancialassets | 1,003,774.25 | 346,726,621.74 | -99.71% | Mainlyduetotheredemptionoffinancialproducts
duetomaturity. | | Othercurrentassets | 15,881,814.78 | 36,959,129.80 | -57.03% | Mainly due to the decrease in the expected
settlementamount. | | Deferredtaxassets | 565,864,148.34 | 424,027,271.38 | 33.45% | Mainlyduetotheprovisionofdeferredincometax
assetsinthecurrentperiod. | | Short-termborrowings | 200,202,500.00 | 3,152,945,812.59 | -93.65% | Mainlyduetotherepaymentofbankloansduein
thecurrentperiod. | | Contractliabilities | 4,735,981,166.46 | 3,063,721,290.28 | 54.58% | Mainlyduetothedelayintherecognitionofincome
and the corresponding delay of refund for the
agreementclass,resultedfromthepostponementof
thecivilservantprovincialjointexaminationinthe
currentperiod. | | Payrollpayable | 566,492,240.39 | 422,886,856.60 | 33.96% | Mainlyduetotheunpaidpayrollpayableandthe
delayinpaymentofSocialSecurityandHousing
Fundduringthepandemic. | | Taxespayable | 30,560,896.71 | 12,566,751.84 | 143.19% | Mainlyduetotheprovisionofvalue-addedtaxand
additionaltaxontheincomeinQ12022. | | Othercurrentliabilities | 142,079,434.99 | 91,925,853.39 | 54.56% | Mainlyduetotheincreaseinthebalanceofcontract
liabilitiesattheendofQ32022comparedwiththat
inthebeginningoftheyear. | | Itemsofincomestatement | Amountinthe
currentperiod | Amountinthe
previousperiod | Growth | Note | | Operatingincome | 3,893,882,283.64 | 6,301,194,119.42 | -38.20% | Mainlyduetothedecreaseinoperatingincomein
thefirstthreequartersof2022duallyimpactedby
continuousCovid-19preventionandcontrolandthe
postponementofprovincialexaminations. | | Operatingcost | 2,420,963,306.46 | 3,588,626,072.16 | -32.54% | Mainlyduetothedecreasednumberofface-to-face
classesinfluencedbythebreakoutofpandemicin
many provinces and cities in this period, the
reduction of labor expenses with the decreased
numberofteachersandthedecreasedperformance-
basedsalary ofemployees impactedbyoperating
loss. | | Managementfees | 687,206,762.68 | 1,036,022,099.40 | -33.67% | Mainlyduetothereductionoflaborexpenseson
management personnel and the decreased
performance-basedsalaryofemployeesimpactedby
operatingloss. | | R&Dfees | 482,232,337.63 | 835,716,194.57 | -42.30% | MainlyduetothedecreasedlaborexpensesonR&D
personnelresultedfromtheoptimizationofR&D
staffandthereductionofR&Dpersonnelfornon-
corebusiness,andthedecreasedperformance-based
salaryofemployeesimpactedbyoperatingloss. | | Financialexpenses | 201,860,046.51 | 383,556,345.64 | -47.37% | Mainlyduetothedecreaseinbankloaninterestand
financialinstitutionservicefeeinthecurrentperiod. | | Otherincome | 41,968,144.89 | 67,843,227.07 | -38.14% | Mainlyduetothetaxincentivesinthepreviousyear
includedinotherincome. | | Investmentincome | 302,234.51 | 74,689,765.65 | -99.60% | Mainlyduetothedecreaseinincomefromfinancial
productsandtheredemptionoffixtermdeposit. | | Expectedcreditloss | -8,956,614.08 | -2,013,158.79 | 344.90% | Mainlyduetotheincreaseinbaddebtprovision. | | Non-operatingexpenses | 4,786,252.04 | 886,108.68 | 440.14% | Mainlyduetothenewfinesinthecurrentperiod. | | Incometaxexpenses | -147,222,566.32 | -249,727.99 | 58853.17% | Mainlyduetotheprovisionofdeferredincometax
assetsinthecurrentperiod. | | Cashflowstatementitems | Amountin
currentperiod | Amountin
previousperiod | Growth | Note | | Cashreceivedfromsalesof
goodsandrenderingof
services | 5,730,000,312.04 | 3,764,009,075.38 | 52.23% | Mainlyduetothefactthattheamountreceivedin
Q32021islessthanthatofrefunds,resultingina
negativenumberfortheperiodof“Cashreceived
fromsalesofgoodsandrenderingofservices”. | | Othercashreceivedrelatedto
operatingactivities | 50,093,501.17 | 82,925,359.00 | -39.59% | Mainlyduetothedecreaseininterestincome. | | Cashforpurchasinggoods
andacceptinglaborservices | 605,787,718.06 | 1,272,319,232.44 | -52.39% | Mainlyduetothedecreaseofstart-classfeesand
travelexpense,causedbythedecreasednumberof
face-to-faceclassesinfluencedbythebreakoutof
pandemic in many provinces and cities in this
period. | | Cashpaidtoandfor
employees | 2,994,758,849.49 | 4,999,319,418.01 | -40.10% | Mainly due to the decrease in the number of
employeesinthecurrentperiod,andthedecreased
performance-basedsalaryofemployeesimpactedby
operatingloss. | | Taxpayment | 102,676,276.01 | 257,440,759.41 | -60.12% | Mainlyduetothedecreaseintaxespaidbecauseof
thedecreaseincurrentincome. | | Paymentofothercashrelated
tooperatingactivities | 487,232,102.77 | 963,675,208.24 | -49.44% | Mainly due to the reduction of expenses on
marketinganddailymanagementandoperation,by
carrying out the measures of reducing costs and
increasing efficiency in the Company during the
currentperiod. | | Cashreceivedfromrecovery
ofinvestments | 473,468,673.81 | 9,118,641,205.92 | -94.81% | Mainlyduetothedecreaseinshort-termfinancial
productpurchasedandthecorrespondingreduction
infinancialproductredemptioninthecurrentperiod. | | Cashreceivedfrom
investmentincome | 9,809,931.29 | 234,974,156.04 | -95.83% | Mainlyduetothedecreaseinthefinancialproduct
purchased in the current period and the
correspondingdecreaseinincomefromthefinancial
product. | | Cashpaidforthepurchase
andconstructionoffixed
assets,intangibleassetsand
otherlong-termassets | 107,941,393.57 | 2,826,593,982.87 | -96.18% | Mainlyduetothepurchaseoflanduserightsinthe
sameperiodofthepreviousyear. | | Cashpaidforinvestments | 124,141,028.16 | 7,014,720,000.00 | -98.23% | Mainlyduetothedecreaseinthepurchaseofshort-
termfinancialproductinthecurrentperiod. | | Cashreceivedfromtheloan | | 4,369,000,000.00 | -100.00% | Mainly due to zero new loans from financial
institutionsinthecurrentperiod. | | Cashpaidfordividends,
profitsorinterestpayments | 50,716,278.78 | 152,324,944.37 | -66.71% | Mainlyduetothedecreaseininterestexpenseon
bankborrowingsinthecurrentperiod. | | Othercashpaidrelatedto
financingactivities | 353,781,444.16 | 559,203,347.89 | -36.73% | Mainly due to the decrease in housing lease
paymentsinthecurrentperiod. |
SectionII.Shareholders
rightsandsharesheldbythetop10shareholders
Unit:share(s)
| Totalnumberofcommon
shareholdersattheendofreporting
period | 162,755 | Totalnumberofpreferredshareholderswithrestored
votingrightsatendofthereportingperiod(ifany) | 0 | | | | | Particularsaboutsharesheldbythetop10shareholders | | | | | | | | Nameof
shareholder | Natureof
shareholder | Shareholding
percentage
(%) | Numberof
shares | Numberof
sharesheldwith
salesrestrictions | Pledged,markedorfrozen | | | | | | | | Statusofshares | Numberofshares | | LuZhongfang | Domesticnatural
person | 41.36% | 2,550,549,260.00 | 2,550,549,260.00 | Pledged | 1,437,543,359.00 | | LiYongxin | Domesticnatural
person | 18.35% | 1,131,415,121.00 | 1,131,070,121.00 | Pledged | 791,586,641.00 | | Wang
Zhendong | Domesticnatural
person | 13.83% | 852,885,418.00 | 639,664,063.00 | Pledged | 424,793,884.00 | | BeijingOffcn
Future
Information
Consulting
Center
(Limited
Partnership) | Domesticnon-
state-ownedlegal
person | 1.30% | 80,000,000.00 | 0 | | | | ZhouXiayun | Domesticnatural
person | 1.28% | 78,848,640.00 | 0 | Pledged | 36,000,000.00 | | Beijing
Aerospace
Industry
Investment
Fund(Limited
Partnership) | Domesticnon-
state-ownedlegal
person | 1.24% | 76,263,495.00 | 0 | | | | ZhouHui | Domesticnatural
person | 1.03% | 63,545,974.00 | 0 | Pledged | 19,000,000.00 | | BeijingKerui
Technology
Innovation
Investment
Center
(Limited
Partnership) | Domesticnon-
state-ownedlegal
person | 0.89% | 54,887,323.00 | 0 | | | | ZhouLi | Domesticnatural
person | 0.75% | 46,341,580.00 | 0 | | | | Beijing
Guangyin
Venture
CapitalCenter
(Limited
Partnership) | Domesticnon-
state-ownedlegal
person | 0.64% | 39,228,952.00 | 0 | | | | Particularsaboutsharesheldbythetop10shareholderswithoutsalesrestrictions | | | | | | | | Nameofshareholder | Numberofsharesheldwithoutsalesrestrictions | Typeofshares | | | | | | | | Typeofshares | Numberofshares | | | | | WangZhendong | 213,221,355.00 | RMBcommon
shares | 213,221,355.00 | | | |
| BeijingOffcnFutureInformation
ConsultingCenter(Limited
Partnership) | 80,000,000.00 | RMBcommon
shares | 80,000,000.00 | | ZhouXiayun | 78,848,640.00 | RMBcommon
shares | 78,848,640.00 | | BeijingAerospaceIndustry
InvestmentFund(Limited
Partnership) | 76,263,495.00 | RMBcommon
shares | 76,263,495.00 | | ZhouHui | 63,545,974.00 | RMBcommon
shares | 63,545,974.00 | | BeijingKeruiTechnology
InnovationInvestmentCenter
(LimitedPartnership) | 54,887,323.00 | RMBcommon
shares | 54,887,323.00 | | ZhouLi | 46,341,580.00 | RMBcommon
shares | 46,341,580.00 | | BeijingGuangyinVentureCapital
Center(LimitedPartnership) | 39,228,952.00 | RMBcommon
shares | 39,228,952.00 | | HongKongSecuritiesClearing
CompanyLtd.(HKSCC) | 26,307,043 | RMBcommon
shares | 26,307,043 | | YangShaofeng | 24,062,680.00 | RMBcommon
shares | 24,062,680.00 | | Descriptionoftherelationshiporconcertedaction
amongtheabovementionedshareholders | TheCompany'scontrollingshareholderandactualcontrollerLuZhongfang
andLiYongxinareinamother-sonrelationship.LuZhongfang,LiYongxin,
and Beijing Offcn Future Information Consulting Center (Limited
Partnership)constitutepersonsactinginconcert.ZhouXiayunandZhouHui
haveafather-sonrelationship.ZhouXiayunandZhouLihaveafather-
daughter relationship. It is unknown whether there is an associated
relationshipamongtheabove-mentionedothershareholders,norwhetherthe
above-mentionedshareholders belongtothepartiesactinginconcert as
stipulated in the Administrative Measures on Information Disclosure of
ShareholdingChangesinListedCompanies. | | | | Descriptionofthetop10shareholdersparticipating
inthemargintrading(ifany) | None | | |
2. Table on the total number of preferred shareholders and shares held by the top 10 preferredshareholders
□Applicable√NotApplicable
SectionIII.Othersignificantevents
√Applicable□Notapplicable
1.OverviewoftheCompany’soperationsinthethirdquarterof2022
Duringthereportingperiod,underthebackgroundofimplementingepidemicpreventionandcontrolmeasuresregularlyand
precisely,therecruitmentexaminationsresumedinanorderlymanner,andtheCompany'straineesenrollmentandteaching
activitiesalsoreturnedtonormal.Thependingrevenuetoberecognizedduetoexamsdelayhasbeenpartiallyreleasedinthethird
quarter.Atthesametime,theCompanyfocusedonbenefitandactivelypromotedoperations.TheCompany'sQ3performance
achievedbothyear-on-yearandmonth-on-monthturnroundfromlosses.Duringthereportingperiod,theCompanyrealizedanet
profitofRMB68millionattributabletoshareholdersofthelistedcompanyinQ3,ayear-on-yearincreaseof108.6%andamonth-
on-monthincreaseof115.98%.
1)Regardingrevenue,withtheresumptionofrecruitmentexaminations,theCompany'sbusinessvolumeandoperating
incomegraduallyimproved.TheCompanyhassetupanInnovationStrategyResearchInstitute,focusingonstrengthening,
supplementingandextendingthechainofvocationaltrainingindustry,deeplystudyingandoptimizingthecurriculumsystem,and
consistentlycarryingoutthestrengtheningandrefinementmeasuresduringthetrainingforeachsequenceofexaminationsinthe
thirdquarter,whicheffectivelyfacilitatedtheCompany'sbusinessimprovement.Inthethirdquarter,theoperatingincomewas
RMB1.667billion,ayear-on-yearincreaseof15.36%,includingRMB642millionfromonlinetrainingrevenue,a29.36%
increaseonanannualbasis.
2)Regardingcost,theCompanycontinuedtopromoteleanoperationandcostcontrol.Inthethirdquarter,theCompany's
salesexpensesdecreasedby25.45%year-on-year,andmanagementexpensesdecreasedby49.75%year-on-year.Theeffectof
reducingcostsandincreasingefficiencyhasinitiallyappeared.
Infuture,theCompanywillmaintainaprudentandstablebusinessstrategy, promotethedigitalizationofvocational
educationbyacceleratingtheupdateofonlinecurriculumsystemwithDolbyAtmosandcontinuouslyexploreandconduct
vocational training and simulation practice in new professions and new business models. Meanwhile, the Company will
consistentlyfostermanagementinnovationanddevelopa“IntegratingOrderwithPersonnel,andJointlyCreatingaWin-Win
Situation”managementmodeadaptabletotheInternetage,toreducecostsandincreaseefficiency.TheCompanywillalsojudge
andrespondtomarketrisksinatimelymannerandhedgeagainstthepandemicanditsderivativerisksbyadjustingstructural
productsandacceleratingthedevelopmentofvocationaleducationtofulfillthebusinessboostplanin2022.2.Otherimportantevents
OnDecember15,2021,theCompanyreceivedtheNoticeofFiling(No.SRFiling0232021010)fromtheCSRCforbeingsuspectedoffailingtodiscloserelated-partytransactioninformationandviolatingthelawsandregulationsofinformation
disclosure.
OnApril27,2022,theCompanyandtherelevantpartiesreceivedtheofficialDecisionofAdministrativePenaltyfromthe
AnhuiSecuritiesRegulatoryBureau,whichdeterminesOffcnEdu,itssubsidiariesBeijingOffcnEducationTechnologyCo.,Ltd.
andLiaoningZhongchengRealEstateDevelopmentCo.,Ltd.constitutearelated-partyrelationshipwithShaanxiGuancheng
IndustrialCo.,Ltd.,BeijingChuangshengConstructionDecorationEngineeringCo.,Ltd.,ShanghaiBeidingNetworkTechnology
Co.,Ltd.,Ji'anJingkaiLixiangxueFinancialInformationServiceCo.,Ltd.andLiaoningHanhuiIndustrialCo.,Ltd..Thetotal
1036.06millioninyear2020,whichaccountedfor6.65%and30.19%ofthenetassetsofOffcnEduinthelatestperiodrespectively.TheCompanydidnotdisclosetheabove-mentionedinformationinaccordancewithrelevantlawsandregulations
andthereexistedmajoromissionsoftheCompany’sinformationdisclosure.Awarningwasgiventoandafinewasimposedon
theCompanyandtherelevantpersonsresponsibleforthesituation,andcorrespondingrectificationwasrequired.Specific
informationisstatedintheannouncement(No.2022-032)disclosedbytheCompanyonCNINFO(www.cninfo.com.cn)andother
designatedmediaforinformationdisclosure.
On August 24, 2022, the Company and corresponding parties received the Decision on Publicly Reproaching Offcn
EducationTechnologyCo.,Ltd.andCorrespondingPartiesissuedbyShenzhenStockExchange.TheDecisiondeterminedthat
accordingto thefactsidentifiedintheDecisionofAdministrativePenalty([2022]No.1)issuedbyAnhuiSecuritiesRegulatory
BureauoftheChinaSecuritiesRegulatoryCommission,theCompanyandcorrespondingpartiesaresuspectedofthefollowing
violations:theCompanyanditssubsidiariesBeijingOffcnEducationTechnologyCo.,Ltd.,LiaoningZhongchengRealEstate
DevelopmentCo.,Ltd.andrelatedpartiesBeijingChuangshengConstructionDecorationEngineeringCo.,Ltd.,ShanghaiBeiding
NetworkTechnologyCo.,Ltd.,Ji'anJingkaiLixiangxueFinancialInformationServiceCo.,Ltd.,LiaoningHanhuiIndustrialCo.,
Ltd.andShaanxiGuanchengIndustrialCo.,Ltd.involvedtransactionsofatotalamountofRMB1232.395million,including
RMB196.335millionin2019andRMB1036.06millionin2020,respectivelyaccountingfor6.65%and30.19%oftheCompany'slatestauditednetassets.Regardingtheabovematters,theCompanyfailedtoperformthereviewproceduresand
informationdisclosureobligationsinaccordancewithrelatedpartytransactions,andtheCompanyandcorrespondingpartieswere
givenpubliccondemnation.
SectionIV.Financialstatementsofthefirstthreequarters
1.Financialstatements
(1)Consolidatedbalancesheet
Company:OffcnEducationTechnologyCo.,Ltd.
September30,2022
Unit:RMB
| Item | September30,2022 | January1,2022 | | Currentassets: | | | | Monetaryfunds | 457,156,536.88 | 1,970,361,272.64 | | Settlementreserve | | | | Lendings | | | | Transactionalfinancialassets | 1,003,774.25 | 346,726,621.74 | | Derivativefinancialassets | | | | Notesreceivable | | | | Accountsreceivable | 41,582,561.53 | 40,374,842.27 | | Receivablesfinancing | | | | Prepayments | 1,730,742.03 | 1,438,350.00 | | Premiumreceivable | | | | Accountsreceivablereinsurance | | | | Reserve for reinsurance receivable
contracts | | | | Otherreceivables | 204,042,845.01 | 219,501,061.83 | | Including:interestreceivable | | | | Dividendreceivable | | | | Buyingbackthesaleoffinancialassets | | | | Inventory | | | | Contractassets | | | | Assetsheld-for-sale | | | | Non-currentassetsduewithinoneyear | | | | Othercurrentassets | 15,881,814.78 | 36,959,129.80 | | Totalcurrentassets | 721,398,274.48 | 2,615,361,278.28 | | Non-currentassets: | | | | Loansandadvances | | | | Debtinvestment | | 7,058,993.55 | | Otherdebtinvestment | | | | Long-termreceivables | | | | Long-termequityinvestment | 37,342,667.62 | 46,850,364.40 | | Otherequityinvestment | 130,400,000.00 | 130,400,000.00 | | Othernon-currentfinancialassets | 30,260,000.00 | 30,260,000.00 | | Investmentproperty | 629,724,910.85 | 644,936,541.46 | | Fixedassets | 1,694,600,015.38 | 1,770,372,338.85 | | Constructioninprogress | 315,726,412.15 | 294,785,678.31 | | Productivebiologicalassets | | | | Oilandgasassets | | | | Right-of-useasset | 1,191,256,726.76 | 1,342,280,387.08 | | Intangibleassets | 846,085,109.33 | 866,627,549.85 | | Developmentexpenditure | | | | Goodwill | 99,867,720.38 | 99,867,720.38 | | Long-termprepaidexpenses | 307,526,754.86 | 380,191,006.38 | | Deferredtaxassets | 565,864,148.34 | 424,027,271.38 | | Othernon-currentassets | 1,655,613,910.90 | 1,652,164,395.78 | | Totalnon-currentassets | 7,504,268,376.57 | 7,689,822,247.42 | | Totalassets | 8,225,666,651.05 | 10,305,183,525.70 | | Currentliabilities: | | | | Short-termloan | 200,202,500.00 | 3,152,945,812.59 | | Borrowingfromthecentralbank | | | | Borrowings from banks and other
financialinstitutions | | | | Transactionalfinancialliabilities | | | | Derivativefinancialliabilities | | | | Notespayable | | | | Accountspayable | 212,850,046.65 | 282,032,916.52 | | Depositreceived | | | | Contractliabilities | 4,735,981,166.46 | 3,063,721,290.28 | | Financialassetssoldforrepurchase | | | | Absorbing deposits and interbank
deposits | | | | Actingtradingsecurities | | | | Actingunderwritingsecurities | | | | Payrollpayable | 566,492,240.39 | 422,886,856.60 | | Taxespayable | 30,560,896.71 | 12,566,751.84 | | Otherpayable | 94,621,502.69 | 129,043,599.22 | | Including:interestpayable | 0.00 | 0.00 | | Dividendpayable | | | | Feesandcommissionspayable | | | | Reinsuranceaccountspayable | | | | Liabilitiesheld-for-sale | | | | Non-current liabilities due within one
year | 547,313,044.67 | 531,876,007.31 | | Othercurrentliabilities | 142,079,434.99 | 91,925,853.39 | | Totalcurrentliabilities | 6,530,100,832.56 | 7,686,999,087.75 | | Non-currentliabilities: | | | | Insurancecontractreserve | | | | Long-termloan | | | | Bondspayable | | | | Bondspayable_preferredstock | | | | Bondspayable_perpetualbond | | | | Leaseliability | 538,212,185.38 | 635,691,184.87 | | Long-termpayables | | | | Long-termsalarypayable | | | | Estimatedliabilities | | | | Deferredincome | | | | Deferredtaxliability | 91,268,127.95 | 93,712,172.62 | | Othernon-currentliabilities | | | | Totalnon-currentliabilities | 629,480,313.33 | 729,403,357.49 | | TotalLiabilities | 7,159,581,145.89 | 8,416,402,445.24 | | Owners'equity: | | | | Sharecapital | 103,807,623.00 | 103,807,623.00 | | Otherequityinstruments | | | | Other equity instruments_preferred
stock | | | | Other equity instruments_perpetual
bond | | | | Capitalreserve | 1,225,481,049.50 | 1,225,481,049.50 | | Less:Treasurystock | | | | Othercomprehensiveincome | 13,200,000.00 | 13,200,000.00 | | Specialreserve | | | | Surplusreserves | 45,000,000.00 | 45,000,000.00 | | Generalriskpreparation | | | | Undistributedprofits | -321,361,574.32 | 501,330,081.70 | | Totalowner'sequityattributabletotheparent
company | 1,066,127,098.18 | 1,888,818,754.20 | | Minorityshareholders'equity | -41,593.02 | -37,673.74 | | Owners'equity | 1,066,085,505.16 | 1,888,781,080.46 | | Liabilitiesandowner'sequity | 8,225,666,651.05 | 10,305,183,525.70 |
Legalrepresentative:WangZhendong Personinchargeofaccounting:ShiLei Headofaccountingdepartment:LuoXue
(2)ConsolidatedincomestatementfrombeginningoftheyeartotheendofthereportingperiodUnit:RMB
| Item | Amountinthecurrentperiod | Amountinthepriorperiod | | I.Totaloperatingincome | 3,893,882,283.64 | 6,301,194,119.42 | | Including:operatingincome | 3,893,882,283.64 | 6,301,194,119.42 | | Interestincome | | | | Premiumearned | | | | Feeandcommissionincome | | | | II.Totaloperatingcosts | 4,889,172,465.44 | 7,342,893,996.86 | | Including:operatingcost | 2,420,963,306.46 | 3,588,626,072.16 | | Interestexpense | | | | Feeandcommissionexpenses | | | | Surrendermoney | | | | Net reimbursement
expenditure | | | | Withdrawalofnetinsurance
liabilityreserves | | | | Policyholderdividendexpenses | | | | Reinsuranceexpenses | | | | Taxesandsurcharges | 22,432,387.42 | 23,049,626.16 | | Salesexpenses | 1,074,477,624.74 | 1,475,923,658.93 | | Managementexpenses | 687,206,762.68 | 1,036,022,099.40 | | R&Dexpenses | 482,232,337.63 | 835,716,194.57 | | Financialexpenses | 201,860,046.51 | 383,556,345.64 | | Including:interestexpenses | 76,716,263.41 | 176,536,740.21 | | Interestincome | 6,914,684.21 | 35,487,207.53 | | Add:otherincome | 41,968,144.89 | 67,843,227.07 | | Investment income (Loss is
listedwith“-”) | 302,234.51 | 74,689,765.65 | | Including:investmentincome
fromassociatesandjointventures | | | | Derecognitionincomeof
financialassetsmeasuredatamortizedcost | | | | Exchange earnings (Loss is
listedwith“-”) | | | | Net exposure hedge income
(Lossislistedwith“-”) | | | | Incomefromchangesinfair
value(Lossislistedwith“-”) | -3,445,201.84 | 11,041,967.01 | | Expectedcreditloss(Lossis | -8,956,614.08 | -2,013,158.79 | | listedwith“-”) | | | | Assetimpairmentloss(Lossis
listedwith“-”) | | | | Assetdisposalincome(Lossis
listedwith“-”) | 289,728.74 | -168,828.03 | | III.Operatingprofit(Lossislistedwith“-
”) | -965,131,889.58 | -890,306,904.53 | | Add:non-operatingincome | | 41,198.84 | | Less:non-operatingexpenses | 4,786,252.04 | 886,108.68 | | IV.Totalprofit (The totallossislisted
with“-”) | -969,918,141.62 | -891,151,814.37 | | Less:incometaxexpenses | -147,222,566.32 | -249,727.99 | | V.Netprofit(Netlossislistedwith“-”) | -822,695,575.30 | -890,902,086.38 | | i.Classifiedbybusinesscontinuity | | | | 1.Net profit from continuing
operations(Netlossislistedwith“-”) | -822,695,575.30 | -890,902,086.38 | | 2.Netprofitfromdiscontinued
operations(Netlossislistedwith“-”) | | | | ii.Classificationbyownership | | | | 1.Netprofitattributabletothe
shareholders of the parent company(Net
lossislistedwith“-”) | -822,691,656.02 | -890,898,144.05 | | 2.Minorityshareholders'gains
andlosses(Netlossislistedwith“-”) | -3,919.28 | -3,942.33 | | VI.Netothercomprehensiveincome | | | | Net other comprehensive income
attributabletotheparentcompanyowner | | | | i.Othercomprehensiveincomethatcannot
bereclassifiedintoprofitorloss | | | | 1. Changes from the
remeasurementofthedefinedbenefitplan | | | | 2.Othercomprehensiveincome
thatcannotbetransferredtoprofitorloss
undertheequitymethod | | | | 3.Changesinfairvalueofother
equityinstruments | | | | 4.Changesinfairvalueofthe
Company'sowncreditrisk | | | | 5.Other | | | | ii.Othercomprehensiveincomethatwill
bereclassifiedintoprofitorloss | | | | 1.Othercomprehensiveincome
of convertible profit and loss under the
equitymethod | | | | 2.Changesinfairvalueofother
debtinvestments | | | | 3.Financialassetsreclassified
intoothercomprehensiveincome | | | | 4.Creditimpairmentprovisions
ofotherdebtinvestment | | | | 5.Cashflowhedgereserve | | | | 6.Foreigncurrencyfinancial
statementtranslationdifference | | | | 7.Other | | | | Net other comprehensive income
attributabletominorityshareholders | | | | VII.Totalcomprehensiveincome | -822,695,575.30 | -890,902,086.38 | | i.Totalcomprehensiveincomeattributable
toownersoftheparentcompany | -822,691,656.02 | -890,898,144.05 | | ii. Total comprehensive income
attributabletominorityshareholders | -3,919.28 | -3,942.33 | | VIII.Earningspershare: | | | | i.Basicearningspershare | -0.13 | -0.14 | | ii.Dilutedearningspershare | -0.13 | -0.14 |
Ifabusinesscombinationunderthesamecontroloccursinthecurrentperiod,thenetprofitrealizedbythecombinedpartybefore（未完）
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