[三季报]深物业B(200011):2022年第三季度报告（英文）
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时间：2022年10月30日 17:06:43 中财网 |
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原标题:深物业B:2022年第三季度报告（英文）
Stock Code: 000011, 200011 Stock Name: PRD, PRD-B Announcement No. 2022-42
SHENZHEN PROPERTIES & RESOURCES DEVELOPMENT
(GROUP) LTD.
THIRD QUARTERLY REPORT 2022
ShenZhen Properties & Resources Development (Group) 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 Notes:
1. The Board of Directors, the Supervisory Committee as well as the directors, supervisors and senior management of the Company
hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading
statements or material omissions, and collectively and individually accept legal responsibility for such contents.
2. The Company’s legal representative, head of financial affairs, and head of the financial department (equivalent to financial
manager) hereby guarantee that the financial statements carried in this Report are true, accurate and complete.
3. Indicate whether the financial statements in this Report have been audited by an independent auditor.
□Yes ? No
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate whether there is any retrospectively restated datum in the table below. ?Yes □ No
Reason for any retrospectively adjustment or restatement
Business combination under the same control
| | Q3 2022 | Q3 2021 | | YoY
change (%) | Q1-Q3
2022 | Q1-Q3 2021 | YoY
change (%) | | | | | Before Restated | Restated | | | | | | | | | | | | | Before | Restated | Restated | | Operating
revenue
(RMB) | 1,151,996,1
54.28 | 640,625,54
8.94 | 745,824,35
6.12 | 54.46% | 3,140,295,9
94.52 | 3,181,490,6
88.19 | 3,452,609,99
4.42 | -9.05% | | Net profit
attributable
to the listed
company’s
shareholder
s (RMB) | 204,943,06
4.95 | 98,290,796.
67 | 97,155,145.
07 | 110.94% | 455,745,22
2.66 | 774,666,32
0.42 | 774,622,211.
49 | -41.17% | | Net profit
attributable
to the listed
company’s
shareholder
s before
exceptional
gains and
losses
(RMB) | 185,140,02
4.51 | 97,412,536.
02 | 95,307,664.
94 | 94.26% | 441,790,63
5.56 | 767,271,02
7.23 | 764,505,560.
70 | -42.21% | | Net cash
generated
from/used
in
operating
activities
(RMB) | - | - | - | - | -
40,194,271.
40 | -
543,010,57
8.00 | -
540,441,502.
09 | 92.56% | | Basic
earnings
per share
(RMB/shar
e) | 0.3439 | 0.1649 | 0.1630 | 110.98% | 0.7647 | 1.2998 | 1.2997 | -41.16% | | Diluted
earnings
per share
(RMB/shar
e) | 0.3439 | 0.1649 | 0.1630 | 110.98% | 0.7647 | 1.2998 | 1.2997 | -41.16% | | Weighted
average
return on
equity (%) | 4.83% | 2.34% | 2.26% | 2.58% | 10.35% | 19.47% | 18.92% | -8.57% | | | 30 September 2022 | 31 December 2021 | | YoY change (%) | | | | | | | | Before | Restated | Restated | | | | | | Total assets
(RMB) | 14,989,808,984.10 | 14,581,897,151.76 | 14,828,989,745.60 | 1.08% | | | | | | Equity
attributable
to the listed
company’s
shareholder
s (RMB) | 4,325,396,497.62 | 4,486,110,790.39 | 4,583,266,959.57 | -5.63% | | | | |
(II) Exceptional Gains and Losses
? Applicable □ Not applicable
Unit: RMB
| Item | Q3 2022 | Q1-Q3 2022 | Note | | Gain or loss on disposal of non-current
assets (inclusive of impairment
allowance write-offs) | 1,309.18 | -40,143.31 | | | Government grants through profit or
loss (exclusive of government grants
continuously given in the Company’s
ordinary course of business at fixed
quotas or amounts as per the
government’s policies and standards) | 676,661.15 | 1,791,835.55 | Job retention and training
subsidy and anti-pandemic
subsidy received | | Capital occupation charges on non-
financial enterprises that are charged to
current gains and losses | 37,183.08 | -63,411.87 | | | Current gains and losses on
subsidiaries acquired through business
mergers under same control from
period-beginning to merger dates, net | 16,594,112.22 | 9,660,510.88 | The gains and losses were
adjusted according to the
audit report on profit and loss
in the transitional period | | Gain or loss on fair-value changes in
held-for-trading financial assets and
liabilities & investment income from
disposal of held-for-trading financial
assets and liabilities, and available-for-
sale financial assets (exclusive of
effective portion of hedges that arise in
the Company’s ordinary course of
business) | 117,082.19 | 117,082.19 | | | Non-operating income and expense
other than the above | 3,337,764.75 | 4,466,246.37 | Penalty, confiscatory and
liquidated damages income | | Less: Income tax effects | 1,072,882.86 | 1,627,870.78 | | | Non-controlling interests effects
(net of tax) | -111,810.73 | 349,661.93 | The amount affected was
adjusted according to the
audit report on profit and loss
in the transitional period | | Total | 19,803,040.44 | 13,954,587.10 | -- |
Other items that meet the definition of exceptional gain/loss: □Applicable ? Not applicable
No such cases in the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement
No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Gain/Loss Items:
□Applicable ? Not applicable
No such cases in the Reporting Period.
(III) Changes in Key Financial Statement Line Items and Explanation of why ? Applicable □ Not applicable
1. Monetary assets stood at RMB1,382,884,488.62 as at 30 September 2022, down 39.37% compared to 1 January 2022, primarily
driven by the payment for land.
2. Accounts receivable (net) stood at RMB419,831,334.90 as at 30 September 2022, up 42.23% compared to 1 January 2022,
primarily driven by the increased property management charges that were receivable. 3. Other non-current assets stood at RMB2,750,873.08 as at 30 September 2022, down 93.96% compared to 1 January 2022,
primarily driven by the transfer of prepayments for acquisition of equity investments to long-term equity investments upon the
transfer of the ownership of the acquiree.
4. Advances from customers stood at RMB5,115,670.44 as at 30 September 2022, up 36.62% compared to 1 January 2022,
primarily driven by the increased rental advances received. 5. Contract liabilities stood at RMB627,585,735.60 as at 30 September 2022, down 54.25% compared to 1 January 2022, primarily
driven by operating revenue carryforwards.
6. Other payables stood at RMB1,430,587,443.31 as at 30 September 2022, up 39.21% compared to 1 January 2022, primarily
driven by the receipt of cooperation funds from the partner of the Yangzhou Wuhe project. 7. Other current liabilities stood at RMB51,463,595.08 as at 30 September 2022, down 33.47% compared to 1 January 2022,
primarily driven by the decreased differences between prices and taxable amounts with respect to contract liabilities.
8. Selling expense stood at RMB22,161,928.56 during Q1~Q3 2022, down 42.62% compared to Q1~Q3 2021, primarily driven by
the decreased sales promotion and agent expense.
9. R&D expense stood at RMB4,159,726.32 during Q1~Q3 2022, up 737.69% compared to Q1~Q3 2021, primarily driven by the
R&D expense incurred in September 2021 when the Company acquired FMC. 10. Interest income stood at RMB17,085,421.82 during Q1~Q3 2022, down 72.79% compared to Q1~Q3 2021, primarily driven
by the decreased monetary assets.
11. Asset impairment loss stood at RMB753,565.10 during Q1~Q3 2022, up 5213.83% compared to Q1~Q3 2021, primarily
driven by the increased inventory valuation allowances.
12. Credit impairment loss stood at RMB14,254,357.26 during Q1~Q3 2022, up 107.02% compared to Q1~Q3 2021, primarily
driven by the increased allowances for doubtful accounts.
13. Other income stood at RMB11,919,911.57 during Q1~Q3 2022, up 108.44% compared to Q1~Q3 2021, primarily driven by
the increased government grants and tax and levy rebates.
14. Return on investment stood at RMB613,652.55 during Q1~Q3 2022, down 85.37% compared to Q1~Q3 2021, primarily
driven by the decreased net profits of joint ventures.
15. Non-operating income stood at RMB6,728,363.44 during Q1~Q3 2022, down 48.94% compared to Q1~Q3 2021, primarily
driven by the receipt of demolition compensation during Q1~Q3 2021. 16. Changes in the fair value of other equity investments stood at RMB-108,308.41 during Q1~Q3 2022, down 169.85% compared
to Q1~Q3 2021, primarily driven by fair value changes.
17. Differences arising from the translation of foreign currency-denominated financial statements stood at RMB-810,990.20 during
Q1~Q3 2022, down 46.51% compared to Q1~Q3 2021, primarily driven by exchange rate fluctuations. 18. Net cash generated from/used in operating activities stood at RMB-40,194,271.40 during Q1~Q3 2022, representing an
increase of RMB471,184,755.20 compared to RMB-511,379,026.60 during Q1~Q3 2021, primarily driven by the payment of taxes
and levies during Q1~Q3 2021.
19. Net cash generated from/used in investing activities stood at RMB-282,571,107.19 during Q1~Q3 2022, representing a
decrease of RMB265,400,808.81 compared to RMB-17,170,298.38 during Q1~Q3 2021, primarily driven by the payment for
equity acquisition.
20. Net cash generated from/used in financing activities stood at RMB-273,052,032.11 during Q1~Q3 2022, representing an
increase of RMB139,273,099.51 compared to RMB-412,325,131.62 during Q1~Q3 2021, primarily driven by the additional bank
loans.
II Shareholder Information
(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well
as Holdings of Top 10 Shareholders
Unit: share
| Number of ordinary shareholders
at the period-end | 46,944 | Number of preferred shareholders with resumed
voting rights at the period-end (if any) | 0 | | | | | Top 10 shareholders | | | | | | | | Name of shareholder | Nature of
shareholder | Sharehold
ing
percentag
e | Total shares
held | Restricted
shares held | Shares in pledge, marked
or frozen | | | | | | | | Status | Shares | | Shenzhen Investment
Holdings Corporation | State-owned
corporation | 50.57% | 301,414,637 | 3,326 | | | | Shenzhen State-Owned | Domestic non- | 6.38% | 38,037,890 | 0 | | | | Equity Operation and
Management Co., Ltd. | state-owned legal
person | | | | | | | China Orient Asset
Management Co., Ltd. | State-owned legal
person | 2.77% | 16,491,402 | 0 | | | | Duan Shaoteng | Domestic natural
person | 0.29% | 1,755,565 | 0 | | | | Shenzhen Duty-Free
Commodity Enterprises
Co., Ltd. | Domestic non-
state-owned legal
person | 0.29% | 1,730,300 | 1,730,300 | | | | Yang Yaochu | Domestic natural
person | 0.26% | 1,570,384 | 0 | | | | Li Xinyi | Domestic natural
person | 0.25% | 1,500,000 | 0 | | | | Industrial and Commercial
Bank of China Limited－
Southern China Securities
Full Index Real Estate
Trading Open-ended Index
Securities Investment Fund | Other | 0.22% | 1,329,734 | 0 | | | | Wu Wenkai | Domestic natural
person | 0.22% | 1,305,000 | 0 | | | | Mai Furong | Domestic natural
person | 0.21% | 1,230,596 | 0 | | | | Top 10 unrestricted shareholders | | | | | | | | Name of shareholder | Unrestricted shares held | Shares by class | | | | | | | | Class | Shares | | | | | Shenzhen Investment Holdings Corporation | 301,411,311 | RMB-denominated
ordinary stock | 301,411,311 | | | | | Shenzhen State-Owned Equity Operation and
Management Co., Ltd. | 38,037,890 | RMB-denominated
ordinary stock | 38,037,890 | | | | | China Orient Asset Management Co., Ltd. | 16,491,402 | RMB-denominated
ordinary stock | 16,491,402 | | | | | Duan Shaoteng | 1,755,565 | RMB-denominated
ordinary stock | 1,755,565 | | | | | Yang Yaochu | 1,570,384 | Domestically listed
foreign stock | 1,570,384 | | | | | Li Xinyi | 1,500,000 | RMB-denominated
ordinary stock | 1,500,000 | | | | | Industrial and Commercial Bank of China
Limited－Southern China Securities Full Index
Real Estate Trading Open-ended Index Securities
Investment Fund | 1,329,734 | RMB-denominated
ordinary stock | 1,329,734 | | | | | Wu Wenkai | 1,305,000 | RMB-denominated
ordinary stock | 1,305,000 | | | | | Mai Furong | 1,230,596 | Domestically listed
foreign stock | 1,230,596 | | | | | He Simo | 1,011,750 | RMB-denominated
ordinary stock | 1,011,750 | | | | | Related or acting-in-concert parties among the
shareholders above | The first largest shareholder, Shenzhen Investment Holding
Corporation, is the actual controlling shareholder of the Company and
Shenzhen State-Owned Equity Operation and Management Co., Ltd.
And the Company does not know whether there are related parties or
acting-in-concert parties among the other 8 shareholders. | | | | | | | Top 10 ordinary shareholders involved in securities
margin trading (if any) | N/A | | | | | |
(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □Applicable ? Not applicable
III Other Significant Events
? Applicable □ Not applicable
1. Change of directors, supervisors and senior management: Mr. Dai Xianhua, the Chairman of the Supervisory Committee and
Shareholder Supervisor of the Company, applied for resignation from the positions of Chairman of the Supervisory Committee and
supervisor for reaching the statutory retirement age. He no longer works for the Company upon the resignation. According to the
Company’s Articles of Association, the Company held the Seventh Meeting of the Tenth Supervisory Committee and the First
Extraordinary General Meeting of Shareholders of 2022 as well as the Eighth Meeting of the Tenth Supervisory Committee
respectively on 4 July 2022 and 20 July 2022, where Mr. Ma Hongtao was elected as the Shareholder Supervisor and Chairman of
the Tenth Supervisory Committee, whose term of office shall begin when the relevant proposal was passed at the general meeting
of shareholders and expire upon expiration of the term of office of the Tenth Supervisory Committee. For details, see the
Announcement on Proposed Change of Supervisor of the Company (Announcement No.: 2022-29) and Announcement on Election
of Chairman of the Supervisory Committee (Announcement No.: 2022-33) disclosed by the Company on Cninfo
(www.cninfo.com.cn) respectively on 5 July 2022 and 21 July 2022. 2. Progress on related-party transactions: During the Reporting Period, the audit of profits and losses during the transitional period
was completed and all the rest of the equity transfer payments were made according to the audit results for acquisition by
Shenzhen International Trade Center Property Management Co., Ltd. (a wholly-owned subsidiary of the Company) of 100%
equity in Shenzhen Property Management Co., Ltd., Shenzhen Shenfubao Property Development Co., Ltd., Shenzhen Shenfubao
Hydropower Municipal Service Co., Ltd., Shenzhen Free Trade Zone Security Service Co., Ltd. and Shenzhen Foreign Trade
Property Management Co., Ltd. As such, all these related-party transactions have been officially concluded. For details, see the
Announcement on Completion of Acquisition by the Wholly-owned Subsidiary of 100% Equity in Three Enterprises Owned by
Shenzhen Shenfubao (Group) Co., Ltd. and Relevant Related-party Transaction (Announcement No.: 2022-39), Announcement on
Completion of Acquisition by the Wholly-owned Subsidiary of 100% Equity in Shenzhen Foreign Trade Property Management
Co., Ltd. and Relevant Related-party Transaction (Announcement No.: 2022-40), and Announcement on Completion of
Acquisition by the Wholly-owned Subsidiary of 100% Equity in Shenzhen Property Management Co., Ltd. and Relevant Related-
party Transaction (Announcement No.: 2022-41) disclosed by the Company on Cninfo (www.cninfo.com.cn) respectively on 26
September 2022, 28 September 2022 and 30 September 2022.
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by ShenZhen Properties & Resources Development (Group) Ltd.
| Item | 30 September 2022 | 1 January 2022 | | Current assets: | | | | Monetary assets | 1,382,884,488.62 | 2,280,822,559.38 | | Settlement reserve | | | | Loans to other banks and financial
institutions | | | | Held-for-trading financial assets | | | | Derivative financial assets | | | | Notes receivable | 0.00 | 200,000.00 | | Accounts receivable | 419,831,334.90 | 295,184,881.92 | | Receivables financing | | | | Prepayments | 52,196,551.47 | 70,979,023.99 | | Premiums receivable | | | | Reinsurance receivables | | | | Receivable reinsurance contract reserve | | | | Other receivables | 633,694,705.90 | 925,088,673.88 | | Including: Interest receivable | 0.00 | 292,279.16 | | Dividends receivable | 0.00 | 0.00 | | Financial assets purchased under resale
agreements | | | | Inventories | 10,333,640,762.38 | 9,125,134,062.27 | | Contract assets | 490,185.85 | | | Assets held for sale | | | | Current portion of non-current assets | | | | Other current assets | 66,675,479.22 | 58,996,984.81 | | Total current assets | 12,889,413,508.34 | 12,756,406,186.25 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | 22,998,509.89 | 23,831,889.11 | | Long-term equity investments | 50,981,826.86 | 50,360,681.37 | | Investments in other equity
instruments | 925,029.89 | 1,002,551.95 | | Other non-current financial assets | | | | Investment property | 449,083,596.86 | 452,419,511.17 | | Fixed assets | 85,593,602.42 | 114,155,590.40 | | Construction in progress | | | | Productive living assets | | | | Oil and gas assets | | | | Right-of-use assets | 66,768,561.03 | 71,472,680.73 | | Intangible assets | 1,306,762.42 | 1,753,389.33 | | Development costs | | | | Goodwill | 9,446,847.38 | 9,446,847.38 | | Long-term prepaid expense | 22,248,217.25 | 22,751,829.74 | | Deferred income tax assets | 1,388,291,648.68 | 1,279,816,590.32 | | Other non-current assets | 2,750,873.08 | 45,571,997.85 | | Total non-current assets | 2,100,395,475.76 | 2,072,583,559.35 | | Total assets | 14,989,808,984.10 | 14,828,989,745.60 | | Current liabilities: | | | | Short-term borrowings | | | | Borrowings from the central bank | | | | Loans from other banks and financial
institutions | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | | | | Accounts payable | 277,917,212.95 | 351,831,212.23 | | Advances from customers | 5,115,670.44 | 3,744,582.25 | | Contract liabilities | 627,585,735.60 | 1,371,850,725.60 | | Financial assets sold under repurchase
agreements | | | | Customer deposits and deposits from
other banks and financial institutions | | | | Payables for acting trading of securities | | | | Payables for underwriting of securities | | | | Employee benefits payable | 183,144,831.49 | 230,618,067.23 | | Taxes and levies payable | 3,955,911,459.81 | 3,316,590,190.34 | | Other payables | 1,430,587,443.31 | 1,027,613,690.94 | | Including: Interest payable | 0.00 | 0.00 | | Dividends payable | 12,202,676.04 | 17,542,675.98 | | Fees and commissions payable | | | | Reinsurance payables | | | | Liabilities directly associated with
assets held for sale | | | | Current portion of non-current
liabilities | 89,246,778.50 | 83,924,701.83 | | Other current liabilities | 51,463,595.08 | 77,355,792.16 | | Total current liabilities | 6,620,972,727.18 | 6,463,528,962.58 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term borrowings | 3,779,015,668.00 | 3,524,500,000.00 | | Bonds payable | | | | Including: Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 78,640,386.25 | 83,081,182.89 | | Long-term payables | 0.00 | 0.00 | | Long-term employee benefits payable | 0.00 | 0.00 | | Provisions | 1,014,838.19 | 1,425,490.50 | | Deferred income | 0.00 | 0.00 | | Deferred income tax liabilities | 239,383.87 | 307,853.79 | | Other non-current liabilities | 131,730,718.46 | 126,059,683.08 | | Total non-current liabilities | 3,990,640,994.77 | 3,735,374,210.26 | | Total liabilities | 10,611,613,721.95 | 10,198,903,172.84 | | Owners’ equity: | | | | Share capital | 595,979,092.00 | 595,979,092.00 | | Other equity instruments | | | | Including: Preference shares | | | | Perpetual bonds | | | | Capital reserves | 80,488,045.38 | 146,986,167.70 | | Less: Treasury stock | 0.00 | 0.00 | | Other comprehensive income | -9,093,952.27 | -8,174,653.66 | | Specific reserve | | | | Surplus reserves | 29,637,548.47 | 47,574,940.18 | | General reserve | | | | Retained earnings | 3,628,385,764.04 | 3,800,901,413.35 | | Total equity attributable to owners of the
Company as the parent | 4,325,396,497.62 | 4,583,266,959.57 | | Non-controlling interests | 52,798,764.53 | 46,819,613.19 | | Total owners’ equity | 4,378,195,262.15 | 4,630,086,572.76 | | Total liabilities and owners’ equity | 14,989,808,984.10 | 14,828,989,745.60 |
Legal representative: Liu Shengxiang Head of financial affairs: Cai Lili
Head of the financial department: Liu Qiang
2. Consolidated Income Statement for Q1~Q3
Unit: RMB
| Item | Q1~Q3 2022 | Q1~Q3 2021 | | 1. Revenues | 3,140,295,994.52 | 3,452,609,994.42 | | Including: Operating revenue | 3,140,295,994.52 | 3,452,609,994.42 | | Interest income | | | | Insurance premium income | | | | Fee and commission
income | | | | 2. Costs and expenses | 2,533,140,929.95 | 2,484,792,938.37 | | Including: Cost of sales | 1,571,679,030.25 | 1,336,176,009.43 | | Interest expense | | | | Fee and commission
expense | | | | Surrenders | | | | Net insurance claims paid | | | | Net amount provided as
insurance contract reserve | | | | Expenditure on policy
dividends | | | | Reinsurance premium
expense | | | | Taxes and levies | 686,903,783.64 | 936,393,345.11 | | Selling expense | 22,161,928.56 | 38,621,060.15 | | Administrative expense | 210,271,281.59 | 179,466,271.85 | | Development costs | 4,159,726.32 | 496,572.17 | | Finance costs | 37,965,179.59 | -6,360,320.34 | | Including: Interest
expense | 54,523,243.45 | 54,703,527.86 | | Interest income | -17,085,421.82 | -62,789,311.07 | | Add: Other income | 11,919,911.57 | 5,718,525.26 | | Return on investment (“-” for loss) | 613,652.55 | 4,195,903.17 | | Including: Share of profit or loss
of joint ventures and associates | 621,145.49 | 4,070,956.16 | | Income from the derecognition
of financial assets at amortized cost (“-”
for loss) | | | | Exchange gain (“-” for loss) | | | | Net gain on exposure hedges (“-”
for loss) | | | | Gain on changes in fair value (“-”
for loss) | 117,082.19 | 161,985.26 | | Credit impairment loss (“-” for
loss) | -14,254,357.26 | -6,885,600.31 | | Asset impairment loss (“-” for
loss) | -753,565.10 | 14,735.82 | | Asset disposal income (“-” for
loss) | -40,143.31 | 0.00 | | 3. Operating profit (“-” for loss) | 604,757,645.21 | 971,022,605.25 | | Add: Non-operating income | 6,728,363.44 | 13,178,294.26 | | Less: Non-operating expense | 2,262,117.07 | 2,880,194.43 | | 4. Gross profit (“-” for loss) | 609,223,891.58 | 981,320,705.08 | | Less: Income tax expense | 165,259,517.59 | 218,229,442.85 | | 5. Net profit (“-” for net loss) | 443,964,373.99 | 763,091,262.23 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing
operations (“-” for net loss) | 443,964,373.99 | 763,091,262.23 | | 5.1.2 Net profit from discontinued
operations (“-” for net loss) | 0.00 | 0.00 | | 5.2 By ownership | | | | 5.2.1 Net profit attributable to
shareholders of the Company as the
parent (“-” for net loss) | 455,745,222.66 | 774,622,211.49 | | 5.2.2 Net profit attributable to non-
controlling interests (“-” for net loss) | -11,780,848.67 | -11,530,949.26 | | 6. Other comprehensive income, net of
tax | -919,298.61 | -398,495.47 | | Attributable to owners of the
Company as the parent | -919,298.61 | -398,495.47 | | 6.1 Items that will not be
reclassified to profit or loss | -108,308.41 | 155,048.91 | | 6.1.1 Changes caused by
remeasurements on defined benefit
schemes | 0.00 | 0.00 | | 6.1.2 Other comprehensive
income that will not be reclassified to
profit or loss under the equity method | 0.00 | 0.00 | | 6.1.3 Changes in the fair value of
investments in other equity instruments | -108,308.41 | 155,048.91 | | 6.1.4 Changes in the fair value
arising from changes in own credit risk | 0.00 | 0.00 | | 6.1.5 Other | 0.00 | 0.00 | | 6.2 Items that will be reclassified to
profit or loss | -810,990.20 | -553,544.38 | | 6.2.1 Other comprehensive
income that will be reclassified to profit
or loss under the equity method | | | | 6.2.2 Changes in the fair value of
other debt investments | | | | 6.2.3 Other comprehensive
income arising from the reclassification
of financial assets | | | | 6.2.4 Credit impairment
allowance for other debt investments | | | | 6.2.5 Reserve for cash flow
hedges | | | | 6.2.6 Differences arising from the
translation of foreign currency-
denominated financial statements | -810,990.20 | -553,544.38 | | 6.2.7 Other | | | | Attributable to non-controlling
interests | 0.00 | 0.00 | | 7. Total comprehensive income | 443,045,075.38 | 762,692,766.76 | | 7.1 Attributable to owners of the
Company as the parent | 454,825,924.05 | 774,223,716.02 | | 7.2 Attributable to non-controlling
interests | -11,780,848.67 | -11,530,949.26 | | 8. Earnings per share | | | | 8.1 Basic earnings per share | 0.7647 | 1.2997 | | 8.2 Diluted earnings per share | 0.7647 | 1.2997 |
Where business combinations under common control occurred in the current period, the net profit achieved by the acquirees before （未完）
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