[三季报]京东方Ｂ(200725):2022年第三季度报告（英文）
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时间：2022年10月30日 17:16:28 中财网 |
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原标题:京东方Ｂ:2022年第三季度报告（英文）
THIRD QUARTERLY REPORT 2022
October 2022
Stock Code: 000725 Stock Name: BOE-A Announcement No. 2022-076 Stock Code: 200725 Stock Name: BOE-B Announcement No. 2022-076
BOE TECHNOLOGY GROUP CO., LTD.
THIRD QUARTERLY REPORT 2022
BOE Technology Group Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the Company’s Board of Directors hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions.
Important Notes:
The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and
senior management of BOE Technology Group Co., Ltd. (hereinafter referred to as the “Company”) hereby
guarantee the factuality, accuracy and completeness of the contents of this Report, and shall be jointly and
severally liable for any misrepresentations, misleading statements or material omissions therein. All the directors of the Company except for the following attended in person the Board meeting for the review
of this Report.
| Name | Office title | Reason for not attending the meeting in person | Proxy entrusted to attend the meeting | | Wang Duoxiang | Independent director | Due to work | Tang Shoulian |
Mr. Chen Yanshun, the Company’s legal representative, Mr. Gao Wenbao, President of the Company, Ms. Yang
Xiaoping, the Company’s Chief Financial Officer, and Mr. Teng Jiao, head of the Company’s financial
department (equivalent to financial manager) hereby guarantee that the Financial Statements carried in this
Report are factual, accurate and complete.
This Report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail. The financial statements in this Report have not been audited by an independent auditor.
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate by tick mark whether there is any retrospectively restated datum in the table below. ?Yes □ No
Reason for any retrospectively adjustment or restatement
Change of accounting policy
| Item | Q3 2022 | Q3 2021 | | YoY
change
(%) | Q1-Q3 2022 | Q1-Q3 2021 | YoY change
(%) | | | | | Before Restated | Restated | | | | | | | | | | | | | Before | Restated | Restated | | Operating revenue (RMB) | 41,134,145,106.00 | 55,993,022,701.00 | 56,184,413,318.00 | -26.79% | 132,744,386,975.00 | 163,278,349,727.00 | 164,802,432,028.00 | -19.45% | | Net profit attributable to the listed
company’s shareholders (RMB) | -1,304,557,522.00 | 7,253,390,635.00 | 7,242,168,422.00 | -118.01% | 5,291,104,216.00 | 20,015,415,603.00 | 20,159,331,599.00 | -73.75% | | Net profit attributable to the listed
company’s shareholders before
exceptional items (RMB) | -2,688,031,763.00 | 6,937,108,280.00 | 6,925,886,067.00 | -138.81% | 1,551,424,330.00 | 18,598,725,052.00 | 18,742,641,048.00 | -91.72% | | Net cash generated from/used in
operating activities (RMB) | - | - | - | - | 31,030,436,301.00 | 44,751,381,483.00 | 44,793,836,011.00 | -30.73% | | Basic earnings per share
(RMB/share) | -0.039 | 0.197 | 0.196 | -119.90% | 0.128 | 0.560 | 0.564 | -77.30% | | Diluted earnings per share
(RMB/share) | -0.039 | 0.197 | 0.196 | -119.90% | 0.128 | 0.559 | 0.564 | -77.30% | | Weighted average return on equity
(%) | -1.15% | 6.56% | 6.56% | -7.71% | 3.75% | 19.76% | 19.90% | -16.15% | | Item | 30 September 2022 | 31 December 2021 | | YoY change (%) | | | | | | | | Before | Restated | Restated | | | | | | Total assets (RMB) | 430,996,506,952.00 | 449,726,980,355.00 | 450,232,603,405.00 | -4.27% | | | | | | Equity attributable to the listed
company’s shareholders (RMB) | 133,304,426,299.00 | 142,925,547,899.00 | 143,086,216,558.00 | -6.84% | | | | |
Reason for accounting policy change and correction of accounting error: As required by the Q&A on the Implementation of Fixed Assets Standards and the Interpretation of Accounting Standards for Business Enterprises No. 15 issued by the Ministry of Finance, the
Group retrospectively adjusted related items of financial statements of the beginning of the year and those of the same period of last year. The above changes of accounting policies have no
(II) Exceptional Gains and Losses
? Applicable □ Not applicable
| Item | Q3 2022 | Q1-Q3 2022 | Note | | Gain or loss on disposal of non-current assets (inclusive
of impairment allowance write-offs) | 79,572,579.00 | 78,092,447.00 | N/A | | Tax rebates, reductions and exemptions with ultra vires
approval or in lack of duly approved document | 0.00 | 0.00 | N/A | | 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) | 1,711,347,864.00 | 4,671,701,492.00 | N/A | | Capital occupation charges on non-financial enterprises
that are charged to current gains and losses | 0.00 | 0.00 | N/A | | Income equal to the amount by which investment costs
for the Company to obtain subsidiaries, associates and
joint ventures are lower than the Company’s enjoyable
fair value of identifiable net assets of investees when
making investments | 0.00 | 0.00 | N/A | | Gains and losses on non-monetary asset swap | 0.00 | 0.00 | N/A | | Gains and losses on investment or asset management
entrustments to other entities | 0.00 | 0.00 | N/A | | Allowance for asset impairments due to acts of God such
as natural disasters | 0.00 | 0.00 | N/A | | Gains and losses on debt restructuring | 0.00 | 0.00 | N/A | | Restructuring costs in staff arrangement, integration, etc. | 0.00 | 0.00 | N/A | | Gains and losses on over-fair value amount as a result of
transactions with distinctly unfair prices | 0.00 | 0.00 | N/A | | Current gains and losses on subsidiaries acquired
through business mergers under same control from
period-beginning to merger dates, net | 0.00 | 0.00 | N/A | | Gains and losses on contingencies that do not arise in the
Company’s ordinary course of business | 0.00 | 0.00 | N/A | | 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) | 84,341,679.00 | 206,664,669.00 | N/A | | Reversed portion of impairment allowance for accounts
receivable which are tested individually for impairment | -4,467,867.00 | 16,060,417.00 | N/A | | Gains and losses on loan entrustment | 0.00 | 0.00 | N/A | | Gains and losses on fair value changes in investment
property of which subsequent measurement is carried
out using fair value method | 0.00 | 0.00 | N/A | | Effects of all adjustments required by taxation,
accounting and other applicable laws and regulations on
current gains and losses | 0.00 | 0.00 | N/A | | Income from charges on entrusted management | 0.00 | 0.00 | N/A | | Non-operating income and expense other than above | 9,333,511.00 | 94,814,586.00 | N/A | | Other gains and losses that meet definition of
nonrecurring gain/loss | 0.00 | 0.00 | N/A | | Less: Income tax effects | 35,390,997.00 | 127,458,444.00 | N/A | | Non-controlling interests effects (net of tax) | 461,262,528.00 | 1,200,195,281.00 | N/A | | Total | 1,383,474,241.00 | 3,739,679,886.00 | -- |
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
Changes in key line items of the income statement and explanation of why: 1. Finance costs declined 53% during Q1-Q3 2022 compared to Q1-Q3 2021, primarily driven by the decreased net interest
expense during the Reporting Period.
2. Other income rose 206% during Q1-Q3 2022 compared to Q1-Q3 2021, primarily driven by the increased government grants
during the Reporting Period.
3. Gain on changes in fair value rose 93% during Q1-Q3 2022 compared to Q1-Q3 2021, primarily driven by the increased gains
on investments in wealth management products during the Reporting Period.
Changes in key line items of the balance sheet and explanation of why: 1. Construction in progress as at 30 September 2022 rose 33% compared to 1 January 2022, primarily driven by new construction
projects yet to be transferred to fixed assets during the Reporting Period. 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 | 1,604,066 (including 1,571,609 A-shareholders and 32,457 B-shareholders) | | | | | | | Top 10 shareholders | | | | | | | | Name of shareholder | Nature of
shareholder | Shareholding
percentage | Total shares held | Restricted
shares | Shares in pledge,
marked or frozen | | | | | | | | Status | Shares | | Beijing State-owned Capital Operation
and Management Company Limited | State-owned legal
person | 10.64% | 4,063,333,333 | 0 | N/A | 0 | | Hong Kong Securities Clearing
Company Ltd. | Foreign legal
person | 3.70% | 1,414,248,418 | 0 | N/A | 0 | | Beijing BOE Investment &
Development Co., Ltd. | State-owned legal
person | 2.15% | 822,092,180 | 0 | N/A | 0 | | Beijing Jing Guorui Soe Reform and
Development Fund (L.P.) | Other | 1.88% | 718,132,854 | 718,132,854 | N/A | 0 | | Hefei Jianxiang Investment Co., Ltd. | State-owned legal
person | 1.74% | 666,195,772 | 0 | N/A | 0 | | Fuqing Huirong Venture Capital Group
Co., Ltd. | Domestic non-
state-owned legal
person | 1.41% | 538,599,640 | 0 | N/A | 0 | | Sinatay Life Insurance Co., Ltd.-
Traditional Product | Other | 0.80% | 305,330,128 | 0 | N/A | 0 | | Beijing Yizhuang Investment Holdings
Co., Ltd | State-owned legal
person | 0.74% | 281,295,832 | 0 | N/A | 0 | | Ningxia Risheng High-tech Industry
Co., Ltd. | Domestic non-
state-owned legal
person | 0.72% | 275,196,266 | 0 | N/A | 0 | | Beijing Electronics Holdings Co., Ltd. | State-owned legal
person | 0.72% | 273,735,583 | 0 | N/A | 0 | | Top 10 unrestricted shareholders | | | | | | | | Name of shareholder | Unrestricted ordinary shares held | Shares by class | | | | | | | | Class | Shares | | | | | Beijing State-owned Capital Operation
and Management Company Limited | 4,063,333,333 | RMB-denominated ordinary share | 4,063,333,333 | | | | | Hong Kong Securities Clearing
Company Ltd. | 1,414,248,418 | RMB-denominated ordinary share | 1,414,248,418 | | | | | Beijing BOE Investment &
Development Co., Ltd. | 822,092,180 | RMB-denominated ordinary share | 822,092,180 | | | | | Hefei Jianxiang Investment Co., Ltd. | 666,195,772 | RMB-denominated ordinary share | 666,195,772 | | | | | Fuqing Huirong Venture Capital Group
Co., Ltd. | 538,599,640 | RMB-denominated ordinary share | 538,599,640 | | | | | Sinatay Life Insurance Co., Ltd.-
Traditional Product | 305,330,128 | RMB-denominated ordinary share | 305,330,128 | | | | | Beijing Yizhuang Investment Holdings
Co., Ltd | 281,295,832 | RMB-denominated ordinary share | 281,295,832 | | | | | Ningxia Risheng High-tech Industry
Co., Ltd. | 275,196,266 | RMB-denominated ordinary share | 275,196,266 | | | | | Beijing Electronics Holdings Co., Ltd. | 273,735,583 | RMB-denominated ordinary share | 273,735,583 | | | | | Xu Lili | 236,248,998 | RMB-denominated ordinary share | 236,248,998 | | | | | Related or acting-in-concert parties
among the shareholders above | 1. Beijing State-owned Capital Operation and Management Company Limited held 100% equities
of Beijing Electronics Holdings Co., Ltd.
2. Beijing Electronics Holdings Co., Ltd. held 66.25% equities of Beijing BOE Investment &
Development Co., Ltd. and was its controlling shareholder.
3. After the non-public issuing of BOE in 2014, Hefei Jianxiang Investment Co., Ltd., by entering
into Implementation Protocol of Voting Right, agreed to maintain all of the shares held by them
respectively unanimous with Beijing BOE Investment & Development Co., Ltd. when executing
the voting rights of the shareholders.
4. After the non-public issuing of the Company in 2014, Beijing State-owned Capital Operation
and Management Company Limited handed over 70% of the shares directly held by it to Beijing
Electronics Holdings Co., Ltd. for management through Stock Management Protocol, and Beijing
Electronics Holdings Co., Ltd. gained the incidental shareholders’ rights except for disposing right
and usufruct of the shares, of which the rest 30% voting right maintained unanimous with Beijing
Electronics Holdings Co., Ltd. through the agreement according to Implementation Protocol of
Voting Right.
5. During the non-public issuing of the Company in 2021, Beijing Jing Guorui Soe Reform and
Development Fund (L.P.) signed the Acting-in-Concert Agreement with Beijing Electronics
Holdings Co., Ltd.
6. Beijing State-owned Capital Operation and Management Company Limited indirectly held
100% equities of Beijing Jingguorui Investment Management Co., Ltd. and directly held
77.5918% shares of Beijing Jing Guorui Soe Reform and Development Fund (L.P.); Beijing
Jingguorui Investment Management Co., Ltd. is the general partner of Beijing Jing Guorui Soe
Reform and Development Fund (L.P.). In addition, among the nine members of the Investment
Decision-Making Committee of Beijing Jing Guorui Soe Reform and Development Fund (L.P.),
three are nominated by Beijing State-owned Capital Operation and Management Company
Limited.
7. Except for the above relationships, the Company does not know any other connected party or
acting-in-concert party among the top 10 shareholders. | | | | | | | Top 10 ordinary shareholders involved
in securities margin trading (if any) | 1. Shareholder Ningxia Risheng High-tech Industry Co., Ltd. held 232,612,566 shares in the
Company via its credit securities account, and shareholder Xu Lili held 229,814,698 shares in the
Company via her credit securities account.
2. Except for the aforesaid, the Company does not know any other top-10 ordinary shareholder
who was involved in securities refinancing. | | | | | |
Note: As of the end of the Reporting Period, among the top 10 shareholders, BOE Technology Group Co., Ltd. held 528,186,052
A-shares of the Company via its special repurchase security account, accounting for 1.38%. (II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □Applicable ? Not applicable
III Other Significant Events
? Applicable □ Not applicable
1. On 18 October 2019, the Company disclosed the Announcement on the Company’s Application for CSRC’s Approval for its
Public Issue of Renewable Corporate Bonds (Announcement No. 2019-052), and the Company received the No. [2019] 1801
Approval from CSRC. Based on the approval, the Company could publicly issue the renewable corporate bonds with the nominal
value no more than RMB30 billion to qualified investors.
| Bond name | Abbr. | Bond code | Date of issue | Maturity | | 2019 Public Offering of Renewable Corporate Bonds
of BOE (for qualified investors) (Phase I) | 19BOEY1 | 112741 | 28 October 2019 | 29 October 2022 | | 2020 Public Offering of Renewable Corporate Bonds
of BOE (for qualified investors) (Phase I) (epidemic
prevention and control bonds) | 20BOEY1 | 149046 | 27 February 2020 | 28 February 2023 | | 2020 Public Offering of Renewable Corporate Bonds
of BOE (for qualified investors) (Phase II) (epidemic
prevention and control bonds) | 20BOEY2 | 149065 | 18 March 2020 | 19 March 2023 | | 2020 Public Offering of Renewable Corporate Bonds
of BOE (for qualified investors) (Phase III) (epidemic
prevention and control bonds) | 20BOEY3 | 149108 | 24 April 2020 | 27 April 2023 | | 2022 Public Offering of Renewable Corporate Bonds
of BOE (for professional investors) (Digital Economy)
(Phase I) | 22BOEY1 | 149861 | 24 March 2022 | 25 March 2025 |
On 9 September 2022, the Company disclosed the Announcement on Not Exercising the Issuer’s Renewal Option for the 2019
Public Offering of Renewable Corporate Bonds (for Qualified Investors) (Phase I) (Announcement No. 2022-067). 19BOEY1
will reach its maturity of three years on 28 October 2022. As per the relevant Prospectus and Listing Announcement, the Company
has decided not to exercise the issuer’s renewal option on 19BOEY1 and will fully redeem the said bonds instead. On 27 October
2022, the Company disclosed the Announcement on the Redemption of Corporate Bonds “19BOEY1” with Interest & the
Delisting of the Bonds (Announcement No. 2022-073). The Company will repay on 31 October 2022 the principals of the said
bonds, together with the interest from 29 October 2021 to 28 October 2022, and delist the bonds. 2. Following the approval of the Proposal on the Repurchase of Domestically Listed Foreign Shares (B-shares) at the 39th Meeting
of the 9th Board of Directors and the 2021 Annual General Meeting, the Company disclosed the Announcement No. 2022-030 on
the Plan for the Repurchase of Domestically Listed Foreign Shares (B-shares) on 31 March 2022 and the Report on the Repurchase
of Domestically Listed Foreign Shares (B-shares) (Announcement No. 2022-046) on 10 May 2022. The Company carried out the
first repurchase on 27 June 2022 and disclosed the Announcement No. 2022-050 on the First Repurchase of Domestically Listed
Foreign Shares (B-shares) on 28 June 2022. On 6 September 2022, the Company disclosed the Announcement No. 2022-065 on
the Completion of the Implementation of the Share Repurchase Plan & the Repurchase Results. As of 2 September 2022, all the
repurchased shares had been settled, with the total amount used reaching the upper limit of the repurchase amount. The Company
has implemented the repurchase of the Company's shares by means of centralized bidding through a special securities account for
the repurchase, and the cumulative number of B-shares repurchased was 243,229,361, accounting for approximately 25.9829% of
the Company's B-shares and 0.6327% of the Company's total share capital, with the highest transaction price of HKD4.32 per
share and the lowest transaction price of HKD3.65 per share. The total amount paid was HKD999,999,946.81 (inclusive of
transaction costs). The above repurchase of the Company was in line with the requirements of relevant laws and regulations, as
well as the established repurchase programme of the Company. On 22 September 2022, the Company disclosed the Announcement
on the Completion of the Cancellation of Repurchased Shares & Share Changes (Announcement No. 2022-071). The aforesaid
243,229,361 repurchased shares have been cancelled on 20 September 2022 with the Shenzhen branch of China Securities
Depository and Clearing Co., Ltd., with the cancelled number of shares, date of completion and term of retirement all in compliance
with the applicable laws and regulations.
3. On 16 January 2021, the Company disclosed the Announcement on the Resolution of the 21st Meeting of the 9th Board of
Directors (Announcement No.2021-001) and the Plan for Non-Public Offering of A-Shares in 2021, and other related
announcements, in which the Company intended to make a non-public offering of A-shares to no more than 35 specific investors
including Jing Guorui Fund. The net funds raised were expected to be no more than RMB20 billion, which would be used for “the
acquisition of a 24.06% stake in Wuhan BOE Optoelectronics”, “a capital increase to Chongqing BOE Display and the construction
th
of the BOE Chongqing 6 -generation AMOLED (flexible) production line project”, “a capital increase to Yunnan Chuangshijie
Optoelectronics and the construction of the 12-inch OLED on silicon project”, “a capital increase to Chengdu BOE Hospital and
the construction of the Chengdu BOE Hospital project”, “the repayment of the loan of Fuzhou Urban Construction Investment
Group” and “supplementation of working capital”. On 19 August 2021, the Company disclosed the Summary of the Report on the
Non-public Offering of A-shares by BOE Technology Group Co., Ltd. & the Announcement on the Listing of these Shares
(announcement No. 2021-058), along with other relevant announcements. 3,650,377,019 new shares were issued in the non-public
offering, which were listed on the Shenzhen Stock Exchange on 20 August 2021. According to the Report on the Non-public
Offering of A-shares by BOE Technology Group Co., Ltd. & the Announcement on the Listing of these Shares, of the net funds
raised in the 2021 non-public offering of A-shares, RMB1 billion would be used for a capital increase to Yunnan Chuangshijie
Optoelectronics Technology Co., Ltd. and the construction of the 12-inch OLED on silicon project. The investment in the 12-inch
OLED on silicon project would be implemented in three stages. In the first stage, the Company invested with its own funds, and
the project has delivered small shipments in 2021. Due to unexpected developments in the target markets, the Company considered
the risk of changing techniques and market demand and thus initiated the second and third stages of the project gradually. As of
the date of this Report, the raised funds intended for the 12-inch OLED on silicon project have yet to be used and will be used
subsequently according to market conditions.
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by BOE Technology Group Co., Ltd.
| Item | 30 September 2022 | 1 January 2022 | | Current assets: | | | | Monetary assets | 77,192,968,702.00 | 80,986,835,088.00 | | Settlement reserve | 0.00 | 0.00 | | Loans to other banks and financial institutions | 0.00 | 0.00 | | Held-for-trading financial assets | 15,641,783,823.00 | 10,028,172,853.00 | | Derivative financial assets | 0.00 | 0.00 | | Notes receivable | 141,378,056.00 | 217,734,298.00 | | Accounts receivable | 27,612,286,124.00 | 35,503,414,820.00 | | Receivables financing | 0.00 | 0.00 | | Prepayments | 820,470,779.00 | 1,112,880,007.00 | | Premiums receivable | 0.00 | 0.00 | | Reinsurance receivables | 0.00 | 0.00 | | Receivable reinsurance contract reserve | 0.00 | 0.00 | | Other receivables | 1,078,640,384.00 | 1,922,828,378.00 | | Including: Interest receivable | 133,333.00 | 0.00 | | Dividends receivable | 0.00 | 2,414,503.00 | | Financial assets purchased under resale agreements | 0.00 | 0.00 | | Inventories | 28,515,432,821.00 | 27,805,161,436.00 | | Contract assets | 138,740,600.00 | 75,698,324.00 | | Assets held for sale | 0.00 | 0.00 | | Current portion of non-current assets | 8,535,996.00 | 7,700,735.00 | | Other current assets | 1,770,172,092.00 | 3,578,919,710.00 | | Total current assets | 152,920,409,377.00 | 161,239,345,649.00 | | Non-current assets: | | | | Loans and advances to customers | 0.00 | 0.00 | | Debt investments | 0.00 | 0.00 | | Other debt investments | 0.00 | 0.00 | | Long-term receivables | 26,803,942.00 | 29,918,542.00 | | Long-term equity investments | 6,572,843,071.00 | 6,040,948,317.00 | | Investments in other equity instruments | 578,519,766.00 | 519,088,146.00 | | Other non-current financial assets | 606,895,447.00 | 606,895,447.00 | | Investment property | 1,127,201,030.00 | 1,158,365,401.00 | | Fixed assets | 209,332,092,998.00 | 227,141,366,885.00 | | Construction in progress | 42,654,771,984.00 | 32,099,711,879.00 | | Productive living assets | 0.00 | 0.00 | | Oil and gas assets | 0.00 | 0.00 | | Right-of-use assets | 729,795,962.00 | 753,164,237.00 | | Intangible assets | 10,625,134,718.00 | 11,209,498,406.00 | | Development costs | 0.00 | 0.00 | | Goodwill | 1,130,006,987.00 | 1,130,006,987.00 | | Long-term prepaid expense | 575,371,150.00 | 636,530,502.00 | | Deferred income tax assets | 176,436,625.00 | 190,335,524.00 | | Other non-current assets | 3,940,223,895.00 | 7,477,427,483.00 | | Total non-current assets | 278,076,097,575.00 | 288,993,257,756.00 | | Total assets | 430,996,506,952.00 | 450,232,603,405.00 | | Current liabilities: | | | | Short-term borrowings | 3,249,578,667.00 | 2,072,057,332.00 | | Borrowings from the central bank | 0.00 | 0.00 | | Loans from other banks and financial institutions | 0.00 | 0.00 | | Held-for-trading financial liabilities | 0.00 | 0.00 | | Derivative financial liabilities | 0.00 | 0.00 | | Notes payable | 612,435,907.00 | 827,958,031.00 | | Accounts payable | 26,202,233,035.00 | 32,455,830,694.00 | | Advances from customers | 87,414,783.00 | 146,140,084.00 | | Contract liabilities | 3,264,466,226.00 | 3,765,081,554.00 | | Financial assets sold under repurchase agreements | 0.00 | 0.00 | | Customer deposits and deposits from other banks and
financial institutions | 0.00 | 0.00 | | Payables for acting trading of securities | 0.00 | 0.00 | | Payables for underwriting of securities | 0.00 | 0.00 | | Employee benefits payable | 3,292,286,676.00 | 5,133,155,237.00 | | Taxes and levies payable | 1,448,575,226.00 | 2,200,249,305.00 | | Other payables | 20,420,070,649.00 | 23,835,374,942.00 | | Including: Interest payable | 145,025.00 | 126,701.00 | | Dividends payable | 6,388,156.00 | 6,561,972.00 | | Fees and commissions payable | 0.00 | 0.00 | | Reinsurance payables | 0.00 | 0.00 | | Liabilities directly associated with assets held for sale | 0.00 | 0.00 | | Current portion of non-current liabilities | 33,114,135,520.00 | 28,874,958,714.00 | | Other current liabilities | 3,430,794,665.00 | 4,051,532,509.00 | | Total current liabilities | 95,121,991,354.00 | 103,362,338,402.00 | | Non-current liabilities: | | | | Insurance contract reserve | 0.00 | 0.00 | | Long-term borrowings | 122,129,964,187.00 | 116,078,666,587.00 | | Bonds payable | 358,293,368.00 | 359,586,437.00 | | Including: Preference shares | 0.00 | 0.00 | | Perpetual bonds | 0.00 | 0.00 | | Lease liabilities | 719,428,159.00 | 669,130,264.00 | | Long-term payables | 349,671,479.00 | 906,592,838.00 | | Long-term employee benefits payable | 0.00 | 0.00 | | Provisions | 0.00 | 0.00 | | Deferred income | 4,931,684,980.00 | 6,416,089,611.00 | | Deferred income tax liabilities | 1,562,101,464.00 | 1,525,622,873.00 | | Other non-current liabilities | 3,035,963,580.00 | 3,535,809,876.00 | | Total non-current liabilities | 133,087,107,217.00 | 129,491,498,486.00 | | Total liabilities | 228,209,098,571.00 | 232,853,836,888.00 | | Owners’ equity: | | | | Share capital | 38,202,517,121.00 | 38,445,746,482.00 | | Other equity instruments | 8,108,390,917.00 | 14,146,997,427.00 | | Including: Preference shares | 0.00 | 0.00 | | Perpetual bonds | 8,108,390,917.00 | 14,146,997,427.00 | | Capital reserves | 54,631,964,183.00 | 53,804,309,393.00 | | Less: Treasury stock | 3,547,452,575.00 | 3,415,768,207.00 | | Other comprehensive income | -967,662,394.00 | 113,551,147.00 | | Specific reserve | 0.00 | 0.00 | | Surplus reserves | 2,890,218,539.00 | 2,889,590,205.00 | | General reserve | 0.00 | 0.00 | | Retained earnings | 33,986,450,508.00 | 37,101,790,111.00 | | Total equity attributable to owners of the Company as the
parent | 133,304,426,299.00 | 143,086,216,558.00 | | Non-controlling interests | 69,482,982,082.00 | 74,292,549,959.00 | | Total owners’ equity | 202,787,408,381.00 | 217,378,766,517.00 | | Total liabilities and owners’ equity | 430,996,506,952.00 | 450,232,603,405.00 |
Legal representative: Chen Yanshun President of the Company’s Execution Committee: Gao Wenbao （未完）
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