[三季报]深纺织Ｂ(200045):2022年第三季度报告（英文版）
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时间：2022年10月29日 01:41:10 中财网 |
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原标题:深纺织Ｂ:2022年第三季度报告（英文版）
Stockcode:000045,200045 StockAbbreviation:ShenTextileA,ShenTextileB AnnouncementNo.:2022-41ShenzhenTextile(Holdings)Co.,Ltd.
TheThirdQuarterlyReport2022
TheCompanyanditsdirectorsherebyguaranteethatthecontentofinformationdisclosureisreal,accurate,completeandfreefromanyfalserecord,misleadingrepresentationormaterialomissions.Importantcontentreminder:
1.TheBoardofDirectors,TheSupervisoryCommittee,thesupervisorsandthedirectorsoftheCompanyguaranteethattherearenosignificantomissions,fictitiousormisleadingstatementscarriedintheReportandwewillacceptindividualandjointresponsibilitiesforthetruthfulness,accuracyandcompletenessoftheReport.
2.PrincipaloftheCompany,GeneralManager,PersoninChargeofAccountingWorksandPersoninChargeofAccountingOrgan(AccountingOfficer)herebyconfirmthattheFinancialReportoftheThirdQuarterlyReportisauthentic,accurateandcomplete.
3.WhethertheThirdQuarterlyReporthasbeenauditedornot
□Yes√No
I.Mainfinancialdata
(I)Mainaccountingdataandfinancialindexes
Whetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot□Yes√No
| | Thisperiod | Increase/decreasein
theperiodcompared
withthesameperiod
ofthepreviousyear | Year-beginto
period-end | Increase/decre
asefromyear-
beginto
period-end
compared
withthesame
periodofthe
previousyear | | Operatingincome（Yuan） | 676,901,015.17 | 18.60% | 2,122,038,324.26 | 26.89% | | Netprofitattributabletotheshareholdersof
thelistedcompany（Yuan） | 14,115,950.48 | 186.82% | 56,549,475.58 | -30.64% | | Netprofitafterdeductingofnon-recurring
gain/lossattributabletotheshareholdersof
listedcompany（Yuan） | 9,730,544.28 | 1,092.65% | 44,701,519.74 | -28.63% | | Cashflowgeneratedbybusinessoperation,
net（Yuan） | — | — | 115,901,783.45 | -271.40% | | Basicearningpershare(Yuan/Share) | 0.0279 | 187.63% | 0.1116 | -30.60% | | Dilutedgainspershare(Yuan/Share) | 0.0279 | 187.63% | 0.1116 | -30.60% | | Weightedaveragereturnonequity（%） | 0.50% | 0.33% | 2.00% | -0.91% | | | Endofthis
period | Endoflastperiod | Increase/decreaseattheperiod-end
comparedwiththeendofthe
previousyear | | | Grossassets Yuan
（ ） | 5,582,145,871.0
5 | 5,496,647,107.83 | 1.56% | | | Netassetsattributabletotheshareholdersof
thelistedcompany（Yuan） | 2,848,193,370.2
1 | 2,816,795,889.89 | 1.11% | |
（II)Itemsandamountofnon-currentgainsandlosses
√Applicable□Notapplicable
InRMB
| Items | Thisperiod | Amountfromyear-begin
toperiod-end | Notes | | Non-currentassetdisposal
gain/loss(includingthewrite-offpartfor
whichassetsimpairmentprovisionismade) | 0.00 | -11,114.72 | | | GovernmentalSubsidyaccountedascurrent
gain/loss,exceptforthosesubsidiesatwith
amountorquantityfixedbythenational
governmentandcloselyrelatedtothe
Company’sbusinessoperation. | 7,869,993.53 | 18,650,648.01 | Otherbenefitsofgovernment
subsidiesthatareconfirmed
relatedtothemainbusiness. | | Netamountofnon-operatingincomeand
expenseexcepttheaforesaiditems | -606,222.86 | 948,801.90 | | | Less:Influencedamountofincometax | 45,239.68 | 158,257.89 | | | Influencedamountofminorshareholders’
equity(aftertax) | 2,833,124.78 | 7,582,121.46 | | | Total | 4,385,406.21 | 11,847,955.84 | -- |
Othergain/lossitemsthatqualifiedthedefinitionofnon-recurringprofit(gains)/losses:□Applicable√Notapplicable
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 InformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss”definedasrecurringgain/loss
□Applicable√Notapplicable
The Company does not have the non-recurring gain/loss listed in the “Q &AAnnouncement No.1 onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss”definedasrecurringgain/loss
(III)Particularsaboutchangesinitemsofmainaccountingdataandfinancialindexandexplanationsofreasons
√Applicable□Notapplicable
Inthefirstthirdquartersof2022,theCompanyrealizedthenetprofitattributabletoshareholdersofthelistedcompanyofRMB56.5495million,adecreaseof30.64%overthesameperiodlastyear.It’smainlyduetothatinordertojointlyrespondtothenewcoronavirusepidemicandactivelyfulfillsocialresponsibilitiesthis
year,theCompanyanditswholly-ownedandholdingsubsidiarieshavereducedpropertyrentsforeligibleproperties,thereforetherentalincomeofthecurrentperiodhasdecreasedsignificantlyYOY.Inthethirdquarterof2022,theCompanyrealizedthenetprofitattributabletoshareholdersofthelistedcompanyofRMB14.116,anincreaseof186.82%fromthesameperiodlastyear.It’smainlyduetothattheyieldandlossrateandothertechnicalindicatorsoftheCompany'sultra-largesizeTVpolarizerproject(Line7)hadimprovedtoacertainextentcomparedwiththesameperiodofthepreviousyear,andtheproductioncapacityhadincreasedYOY,boostedtheCompany'sthisquarteroperatingperformanceuppedYOY.
| Items | Endingbalance
(RMB10,000) | Operaing
balance(RMB
10,000) | Changesratio | Reasonsofchanges | | Monetaryfunds | 56,635.49 | 30,247.28 | 87.24% | Mainlyduetotheincreaseinbusinessvolumeboostedby
themassproductionofLine7andthereleaseofproduction
capacity. | | Notesreceivable | 9,395.03 | 14,994.29 | -37.34% | Mainlyduetoadecreaseintheacceptancebillsacceptedin
thepolarizerbusinesssalesduringthereportingperiod. | | Accountreceivable | 62,932.35 | 47,999.87 | 31.11% | Mainlyduetotheincreaseinbusinessvolumeboostedby
themassproductionofLine7andthereleaseofproduction
capacity. | | Financingreceivable | 7,043.19 | 2,147.41 | 227.99% | Mainlyduetotheincreaseinbusinessvolumeboostedby
themassproductionofLine7andthereleaseofproduction
capacity. | | Prepayments | 5,425.90 | 1,540.66 | 252.18% | Mainlyduetoanincreaseinadvancesformaterials. | | Otheraccount
receivable | 766.61 | 14,018.58 | -94.59% | Mainlyduetoadecreaseinthereturnofcustomsdeposits. | | Othercurrentasset | 8,054.75 | 2,950.34 | 173.01% | MainlyduetotheverificationofinputVATtobededucted
duringthereportingperiodandtherebytransferredintotax
payable. | | Constructioninprogress | 2,969.13 | 7,148.20 | -58.46% | MainlyduetothetransferofRTPproductionlinesinto
fixedassets. | | Userightassets | 1,442.92 | 922.12 | 56.48% | Mainlyduetotheincreaseinleasedwarehouses. | | Othernon-current
financeasset | - | 3,065.09 | -100.00% | Mainlyduetothedisposalofothernon-currentassets. | | Othernon-currentasset | 5,587.08 | 8,456.03 | -33.93% | Mainlyduetothereceiptofprepaidpaymentinvoicesfor
engineeringandequipment. | | Short-termloans | 1,435.00 | 3,757.51 | -61.81% | Mainlyduetoadecreaseindiscountedunexpired | | Advancereceipts | 1,251.16 | 180.53 | 593.04% | acceptances.
Mainlyduetotherentreductiontransferredintothe | | Taxpayable | 431.31 | 920.06 | -53.12% | advancecollectionofrent.
Mainlyduetotherentincomereduction. | | Otheraccountpayable | 13,850.92 | 20,131.74 | -31.20% | Mainlycausedbythepaymentoftheproject. | | Leaseliability | 647.56 | 424.39 | 52.59% | Mainlycausedbytheincreaseofbackupwarehouses. | | Othercurrentliabilities | 6,108.19 | 2,752.39 | 121.92% | Mainlyduetotheincreaseinthediscountnotescausedby
boostedbusiness. | | Items | Amountatthe
period（RMB
10,000) | Amountatthe
sameperiodof
lastyear(RMB
10,000) | Changesratio | Reasonsofchanges | | R&Dexpense | 5,916.90 | 7,284.51 | -18.77% | | | Financialexpenses | 186.80 | -168.32 | -210.98% | MainlyduetotheinterestexpensedaftertheLine7
transferredintofixedassets. | | Creditimpairmentloss | -8.88 | -318.58 | -97.21% | Mainlyduetothecollectionofreceivablesandbaddebts
werepreparedtobetransferredback. | | Operatingprofit | 9,079.93 | 10,413.55 | -12.81% | | | Non-operatingincome | 188.22 | 2,054.14 | -90.84% | Mainlyduetothedisposalincomeoftheimportandexport
companylastyear,yettherewasnosuchiteminthe
currentperiod. | | Non-operatingexpense | 93.34 | 57.36 | 62.72% | Mainlyduetotheincreaseindonationsofmaterialsdueto
thenewcoronavirusepidemic. | | Totalprofit( | 9,174.81 | 12,410.34 | -26.07% | | | Netprofitattributableto
theshareholdersofthe
listedcompany | 5,654.95 | 8,152.47 | -30.64% | Mainlycausedbypolicyrentreduction. | | Netcashflowgenerated
byoperatingactivities | 11,590.18 | -6,761.99 | -271.40% | Mainlyduetotheincreaseinbusinessvolumeboostedby
themassproductionofLine7andthereleaseofproduction
capacity. | | Netcashflowgenerated
byinvestmentactivities | 13,905.02 | -31,611.19 | -143.99% | Mainlyduetomoneyfundredemptions. | | Netcashflowgenerated
byFinancingactivities | 186.82 | 27,800.98 | -99.33% | Mainlyduetotherewerenomajorfundraisingprojectsin
thecurrentperiod. |
II.ShareholdersInformation
(I)Totalnumberofcommonshareholdersandpreferenceshareholderswithvotingrightsrecoveredandtoptencommonshareholders
Inshares
| Totalnumberofcommon
shareholdersattheperiod-end | 38,448 | Totalpreferenceshareholderswiththevotingpower
recoveredattheendofthereportingperiod(ifany) | 0 | | | | | Sharesheldbythetop10shareholders | | | | | | | | Shareholdername | Propertiesof
shareholder | Share
proporti
on% | Quantity | Amountof
tradableshares
with
Conditional
held | Pledgingorfreezing | | | | | | | | Statusof
theshares | Quantity | | ShenzhenInvestmentHoldings
Co.,Ltd. | State-owned
legalperson | 46.21% | 234,069,436 | | | | | ShenzhenShenchaoTechnology
InvestmentCo.,Ltd. | State-owned
legalperson | 3.18% | 16,129,032 | | | | | DengYan | Domestic
Natureperson | 1.42% | 7,208,200 | | | | | SuWeipeng | Domestic
Natureperson | 1.23% | 6,208,853 | | | | | SuWeipeng | Domestic
Natureperson | 0.71% | 3,580,000 | | Pledging | 2,800,000 | | ChenXiaobao | Domestic
Natureperson | 0.66% | 3,321,184 | | | | | QiJianhong | Domestic
Natureperson | 0.45% | 2,288,800 | | | | | MERRILLLYNCH
INTERNATIONAL | Overseaslegal
person | 0.45% | 2,272,101 | | | | | LiZengmao | Domestic
Natureperson | 0.39% | 1,968,297 | | | | | WangZhongjing | Domestic
Natureperson | 0.37% | 1,881,500 | | | | | Shareholdingoftop10shareholdersofunrestrictedshares | | | | | | | | Nameoftheshareholder | Quantityofunrestrictedsharesheldatthe
endofthereportingperiod | Sharetype | | | | | | | | Sharetype | Quantity | | | | | ShenzhenInvestmentHoldings
Co.,Ltd. | 234,069,436 | RMBCommonshares | 234,069,436 | | | | | ShenzhenShenchaoTechnology
InvestmentCo.,Ltd. | 16,129,032 | RMBCommonshares | 16,129,032 | | | | | DengYan | 7,208,200 | RMBCommonshares | 7,208,200 | | | | | SuWeipeng | 6,208,853 | Foreignsharesplaced
indomesticexchange | 6,208,853 | | | | | SuWeipeng | 3,580,000 | RMBCommonshares | 3,580,000 | | | | | ChenXiaobao | 3,321,184 | RMBCommonshares | 3,321,184 | | | | | QiJianhong | 2,288,800 | RMBCommonshares | 2,288,800 | | | | | MERRILLLYNCH
INTERNATIONAL | 2,272,101 | RMBCommonshares | 2,272,101 | | | | | LiZengmao | 1,968,297 | RMBCommonshares | 1,968,297 | | | | | WangZhongjing | 1,881,500 | RMBCommonshares | 1,881,500 | | | | | Relatedoracting-in-concert
partiesamongshareholdersabove | Amongthetop10commonshareholders,ShenzhenInvestmentHoldingsCo.,Ltd.andShen
zhenShenchaoTechnologyInvestmentCo.,Ltd.donotconstituteaconcertedpartyrelations
hip.Inaddition,thecompanydoesnotknowwhetherthereisanassociatedrelationshipamo
ngthetop10ordinaryshareholders,andbetweenthetop10ordinaryshareholdersandtheto
p10shareholders,orwhethertheyarepersonstakingconcertedactiondefinedinRegulation
sonDisclosureofInformationaboutShareholdingofShareholdersofListedCompanies. | | | | | | | Participationoftop10
unconditionalcommonshare
shareholdersinsecuritiesmargin
trading(ifany) | None | | | | | |
(II)Totalshareholderswithpreferredstockheldandsharesheldbytoptenshareholderswithpreferredstockheld
□Applicable√Notapplicable
III.Othersignificantevents
√Applicable□Notapplicable
(I)Progressofpolarizerindustrializationprojectforultra-largeTV(Line7)Duringthereportingperiod,technicalindicatorssuchasyieldandlossrateofLine7improvedmonthbymonth,productioncapacityincreased,andthecompany'soperatingperformanceimprovedmonthbymonth.ThemainproductsofLine7havebeencompletedthroughcustomerverification,theordervolumehasbeengraduallyincreased,andtheunitmanufacturingcostoftheproductshasbeengraduallyreduced.WiththesmoothclimbingprogressofLine7,thesubsequentproductswillhaveapositiveimpactonthecompany'sbusinessperformance.
(II)AbouttheinvestmentandconstructionofRTSaftertheproductionlineIn2021,thecompanyincreasedinvestmentinoneRTSproductionline,thetotalprojectinvestmentdoesnotexceed30millionyuan;AsofSeptember30,2022,theamountofcontractssignedwas25.56millionyuan,andtheactualpaymentwas22.02millionyuan;AsofSeptember30,2022,TheCompanyhadovercometheadverse effects of the epidemic, and presently the project has completed the move-in, installation and
commissioningofallequipment,andsuccessfullycompletedthetrialproductionandpossessedthemassproductioncapacity,yetit’spromotingthefollow-upproductionandoperationinanorderlymanneraccordingtomarketconditionsandcustomerneeds.
(III)ThedisposalofassetsofthejointventurecompanyXieliAutomobileCo.,Ltd.ShenzhenXieliAutomobileCo.,Ltd.(hereinafterreferredtoas"ShenzhenXieli")isaSino-foreignjointventureinvestedbythecompanyandHongKongXieliMaintenanceCompanyin1981,witharegisteredcapitalof3.12millionyuan,andthecompanyholds50%oftheequity.Thecompanyoperateduntil2008anditsbusinesslicensewasrevokedin2014,withthemainassetswereproperty.InMarch2020,ShenzhenXieliIndustryandCommercehasbeencancelled,buttherearethreepropertiesunderitsnamehowtodisposeofbothshareholdersneedtosolveafterfurthernegotiation.
OnJuly26,2021,theCompanyfiledtothePeople'sCourtofYantianDistrict,ShenzhenCity,GuangdongProvincethecancellationofShenzhenMarketSupervisionAdministrationofShenzhenXieliAutomobileEnterpriseCo.,Ltd.onMarch9,2020;OnNovember21,2021,thecancellationofShenzhenXieliAutomobileEnterprise Co., Ltd.; on December 3 and December 6,2021, Hong Kong Xieli and Shenzhen MarketSupervisionAdministrationsubmittedanappealtotheShenzhenIntermediatePeople'sCourtrespectively.OnApril18,2022,thecompanyreceivedthenoticeofthesecondinstancehearingsentbyShenzhenintermediatepeople'scourt.ThecasewasheardonApril27,2022.OnJune28,2022,theShenzhenIntermediatePeople'sCourtruledthatthefirstjudgmentwastorevoketheadministrativejudgment-No.1883Xingchu0308Yue2021oftheYantianDistrictPeople'sCourtofShenzhenCity,andthesecondwastosenditbacktotheYantianDistrictPeople'sCourtofShenzhenCityGuangdongProvinceforare-trial.OnJuly22,2022,asummonswasreceivedfromtheYantianDistrictPeople'sCourtofShenzhenCityGuangdongProvince,andthetrialwasscheduledtobeginonAugust25,2022.Duetothecoronaviruspandemic,thecourthearingwaspostponedtoSeptember29,2022.Asofthedateofdisclosureofthisreport,thecourthearinghasnotyetrenderedajudgment.
（IV）RegardingtheprogressoflitigationinvolvingtheCompanyanditsholdingsubsidiariesInJulyandAugust2022,theCompanyanditsholdingsubsidiary-ShengboOptoelectronicTechnologyCo.,Ltd.receivedlegaldocumentssuchasNo.3507,No.4013,andNo.4336Minchu0310Yue(2022)of"NoticeofResponse"and"Summons"servedbythePeople'sCourtofPingshanDistrictShenzhenCityGuangdongProvince,andit’sinformedthatthecourthadacceptedthecasesof(1)dissolutiondispute,(2)disputeovertheconfirmationofthevalidityofthecompany'sresolutionand(3)disputecaseofshareholders'righttoknowbyHangzhou Jinhang Equity Investment Fund Partnership (Limited Partnership) (hereinafter referred to as
"JinhangFund")suingShengboOptoelectronic,andnotifiedtheCompanytoparticipateinthelitigationasapartyandShengboOptoelectronictoparticipatedinasthedefendantinthiscase.FordetailsJuchaoWebsite:（http://www.cninfo.com.cn.(AnnouncementNo.2022-20and2022-25)).Fortheabovethreecases,thedissolutiondisputecasewasheardatthePingshanDistrictPeople'sCourtinShenzhenCityGuangdongProvinceonJuly15,2022,andnojudgmenthasbeenrendered;Thedisputeovertheconfirmationofthevalidityofthecompany'sresolutionandthedisputeovertheshareholders'righttoknowwereheardatthePingshanDistrictPeople'sCourtofShenzhenCityGuangdongProvinceonSeptember22,2022,andnojudgmenthasyetbeenrendered.
IV.Quarterlyfinancialstatements
（I）Financialstatement
1.Consolidatedbalancesheet
Preparedby:ShenzhenTextile(Holdings)Co.,Ltd.
September30,2022
InRMB
| Items | September30,2022 | January1,2022 | | Currentasset： | | | | Monetaryfund | 566,354,882.58 | 302,472,828.60 | | Settlementprovision | | | | Outgoingcallloan | | | | Transactionalfinancialassets | 453,943,732.30 | 586,540,735.16 | | Derivativefinancialassets | | | | Notesreceivable | 93,950,343.81 | 149,942,880.28 | | Accountreceivable | 629,323,463.26 | 479,998,708.57 | | Financingreceivable | 70,431,861.27 | 21,474,101.07 | | Prepayments | 54,259,024.74 | 15,406,619.53 | | Insurancereceivable | | | | Reinsurancereceivable | | | | ProvisionsofReinsurancecontractsreceivable | | | | Otheraccountreceivable | 7,666,121.91 | 140,185,750.40 | | Including：Interestreceivable | 87,684.93 | | | Dividendreceivable | | | | Repurchasingoffinancialassets | | | | Inventories | 732,984,779.69 | 667,461,447.03 | | Contractassets | | | | Assetsheldforsales | | | | Non-currentassetduewithin1year | | | | Othercurrentasset | 80,547,505.68 | 29,503,352.42 | | Totalofcurrentassets | 2,689,461,715.24 | 2,392,986,423.06 | | Non-currentassets： | | | | Loansandpaymentonother’sbehalfdisbursed | | | | Creditor'sInvestment | | | | OtherCreditor'sInvestment | | | | Long-termreceivable | | | | Longtermshareequityinvestment | 132,937,154.31 | 133,022,325.77 | | Otherequityinstrumentsinvestment | 186,033,829.72 | 186,033,829.72 | | Othernon-currentfinancialassets | | 30,650,943.40 | | Propertyinvestment | 100,899,825.73 | 106,217,779.76 | | Fixedassets | 2,319,258,615.14 | 2,424,741,252.86 | | Constructioninprogress | 29,691,337.60 | 71,482,031.08 | | Productionphysicalassets | | | | Oil&gasassets | | | | Userightassets | 14,429,182.50 | 9,221,189.37 | | Intangibleassets | 45,463,191.17 | 48,635,160.00 | | Developmentexpenses | | | | Goodwill | | | | Long-germexpensestobeamortized | 4,436,383.61 | 5,387,295.94 | | Deferredincometaxasset | 3,663,878.76 | 3,708,596.78 | | Othernon-currentasset | 55,870,757.27 | 84,560,280.09 | | Totalofnon-currentassets | 2,892,684,155.81 | 3,103,660,684.77 | | Totalofassets | 5,582,145,871.05 | 5,496,647,107.83 | | Currentliabilities | | | | Short-termloans | 14,349,981.76 | 37,575,113.83 | | LoanfromCentralBank | | | | Borrowingfunds | | | | Transactionalfinancialliabilities | | | | Derivativefinancialliabilities | | | | Notespayable | 20,164,480.65 | 16,682,324.12 | | Accountpayable | 282,372,090.53 | 283,643,842.23 | | Advancereceipts | 12,511,590.35 | 1,805,311.57 | | Contractliabilities | 217,062.25 | 68,955.21 | | Sellingofrepurchasedfinancialassets | | | | Deposittakingandinterbankdeposit | | | | Entrustedtradingofsecurities | | | | Entrustedsellingofsecurities | | | | Employees’wagepayable | 60,154,194.27 | 59,719,860.24 | | Taxpayable | 4,313,050.78 | 9,200,627.09 | | Otheraccountpayable | 138,509,162.89 | 201,317,421.35 | | Including：Interestpayable | | | | Dividendpayable | | | | Feesandcommissionspayable | | | | Reinsurancefeepayable | | | | Liabilitiesheldforsales | | | | Non-currentliabilityduewithin1year | 9,008,467.20 | 5,175,393.52 | | Othercurrentliability | 61,081,879.51 | 27,523,903.58 | | Totalofcurrentliability | 602,681,960.19 | 642,712,752.74 | | Non-currentliabilities： | | | | Reservefundforinsurancecontracts | | | | Long-termloan | 729,162,262.72 | 683,016,243.25 | | Bondpayable | | | | Including：preferredstock | | | | Sustainabledebt | | | | Leaseliability | 6,475,611.83 | 4,243,855.71 | | Long-termpayable | | | | Long-termremunerationpayabletostaff | | | | Expectedliabilities | 36,790,058.96 | 30,741,055.00 | | Deferredincome | 115,623,069.02 | 110,461,293.15 | | Deferredincometaxliability | 61,624,593.13 | 61,642,660.91 | | Othernon-currentliabilities | | | | Totalnon-currentliabilities | 949,675,595.66 | 890,105,108.02 | | Totalofliability | 1,552,357,555.85 | 1,532,817,860.76 | | Owners’equity | | | | Sharecapital | 506,521,849.00 | 506,521,849.00 | | Otherequityinstruments | | | | Including：preferredstock | | | | Sustainabledebt | | | | Capitalreserves | 1,961,599,824.63 | 1,961,599,824.63 | | Less：Sharesinstock | | | | Othercomprehensiveincome | 119,856,216.24 | 119,682,119.05 | | Specialreserve | | | | Surplusreserves | 98,245,845.47 | 98,245,845.47 | | Commonriskprovision | | | | Retainedprofit | 161,969,634.87 | 130,746,251.74 | | Totalofowner’sequitybelongtotheparentcompany | 2,848,193,370.21 | 2,816,795,889.89 | | Minorityshareholders’equity | 1,181,594,944.99 | 1,147,033,357.18 | | Totalofowners’equity | 4,029,788,315.20 | 3,963,829,247.07 | | Totalofliabilitiesandowners’equity | 5,582,145,871.05 | 5,496,647,107.83 |
LegalRepresentative:YinKefei
Personinchargeofaccounting：HeFei
AccountingDeptLeader:ZhuJingjing
2.ConsolidatedIncomestatementbetweenthebeginningoftheyearandendofthereportperiod
| Items | Amountinthisperiod | Amountinlastperiod | | I.Turnover | 2,122,038,324.26 | 1,672,288,457.42 | | Including：Operatingincome | 2,122,038,324.26 | 1,672,288,457.42 | | Interestincome | | | | Insurancefeeearned | | | | Commissionchargeandcommissionincome | | | | II.Totaloperatingcosts | 1,998,673,168.36 | 1,567,461,441.79 | | Including ：Operatingcosts | 1,809,191,065.23 | 1,379,262,086.65 | | Interestexpense | | | | Feeandcommissionpaid | | | | Insurancedischargepayment | | | | Netclaimamountpaid | | | | Appropriationofdepositforduty,net | | | | Insurancepolicydividendpaid | | | | Reinsuranceexpenses | | | | Businesstaxandsurcharge | 6,182,079.66 | 8,269,997.28 | | Salesexpense | 27,585,766.98 | 29,460,382.12 | | Administrativeexpense | 94,677,249.25 | 79,307,075.50 | | R&Dexpense | 59,169,009.30 | 72,845,148.60 | | Financialexpenses | 1,867,997.94 | -1,683,248.36 | | Including：Interestexpense | | | | Interestincome | | | | Add：Otherincome | 18,650,648.01 | 15,598,802.48 | | Investmentgain（“-”forloss） | 15,726,531.05 | 14,814,120.81 | | Including:investmentgainsfromaffiliates | -259,269.65 | -1,136,505.95 | | Financialassetsmeasuredatamortizedcostceasetoberecognized
asincome | | | | Gainsfromcurrencyexchange | | | | Netexposurehedgingincome | | | | Changingincomeoffairvalue | | 1,670,362.39 | | Creditimpairmentloss | -88,779.12 | -3,185,779.89 | | Impairmentlossofassets | -66,843,100.94 | -29,586,926.60 | | Assetsdisposalincome | -11,114.72 | -2,055.96 | | III.Operatingprofit（“-”forloss） | 90,799,340.18 | 104,135,538.86 | | Add ：Non-operatingincome | 1,882,156.93 | 20,541,381.97 | | Less:Non-operatingexpense | 933,355.03 | 573,557.64 | | IV.Totalprofit(“-”forloss) | 91,748,142.08 | 124,103,363.19 | | Less：Incometaxexpenses | 637,078.69 | 10,115,121.63 | | V.Netprofit | 91,111,063.39 | 113,988,241.56 | | (I)Classificationbybusinesscontinuity | | | | 1.Netcontinuingoperatingprofit | 91,111,063.39 | 113,988,241.56 | | 2.Terminationofoperatingnetprofit | | | | (II)Classificationbyownership | | | | 1.Netprofitattributabletotheownersofparentcompany | 56,549,475.58 | 81,524,665.78 | | 2.Minorityshareholders’equity | 34,561,587.81 | 32,463,575.78 | | VI.Netafter-taxofothercomprehensiveincome | 174,097.19 | -6,035,803.69 | | Netofprofitofothercomprehensiveincomeattributabletoowners
oftheparentcompany. | 174,097.19 | -6,035,803.69 | | （I）Othercomprehensiveincomeitemsthatwillnotbe
reclassifiedintogains/lossesinthesubsequentaccountingperiod | | -1,987,237.43 | | 1.Re-
measurementofdefinedbenefitplansofchangesinnetdebtornet
assets | | | | 2.Othercomprehensiveincomeundertheequitymethodinvesteec
annotbereclassifiedintoprofitorloss. | | | | 3.Changesinthefairvalueofinvestmentsinotherequity
instruments | | -1,987,237.43 | | 4.Changesinthefairvalueofthecompany’screditrisks | | | | 5.Other | | | | (II)Othercomprehensiveincomethatwillbereclassifiedintoprofit
orloss | 174,097.19 | -4,048,566.26 | | 1.Othercomprehensiveincomeundertheequitymethodinvesteec
anbereclassifiedintoprofitorloss. | | | | 2.Changesinthefairvalueofinvestmentsinotherdebtobligations | | | | 3.Othercomprehensiveincomearisingfromthereclassificationof
financialassets | | | | 4.Allowanceforcreditimpairmentsininvestmentsinotherdebt
obligations | | | | 5.Reserveforcashflowhedges | | | | 6.Translationdifferencesincurrencyfinancialstatements | 174,097.19 | -4,048,566.26 | | 7.Other | | | | NetofprofitofothercomprehensiveincomeattributabletoMinorit
yshareholders’equity | | | | VII.Totalcomprehensiveincome | 91,285,160.58 | 107,952,437.87 | | Totalcomprehensiveincomeattributabletotheowneroftheparent
company | 56,723,572.77 | 75,488,862.09 | | Totalcomprehensiveincomeattributableminorityshareholders | 34,561,587.81 | 32,463,575.78 | | VIII.Earningspershare | | | | （I）Basicearningspershare | 0.1116 | 0.1608 | | (II)Dilutedearningspershare | 0.1116 | 0.1608 |
LegalRepresentative:YinKefei（未完）
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