[三季报]古井贡Ｂ(200596):2022年第三季度报告（英文）
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时间：2022年10月30日 18:30:58 中财网 |
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原标题:古井贡Ｂ:2022年第三季度报告（英文）
ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTERLY REPORT 2022
October 2022
Stock Code: 000596, 200596 Stock Name: Gujing Distillery, Gujing Distillery-B Announcement No. 2022-033
ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTERLY REPORT 2022
Anhui Gujing Distillery Company Limited (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 (or the “Board”), 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, Chief Accountant, and head of the financial department (equivalent to financial manager)
hereby guarantee that the financial statements carried in this Report are truthful, accurate and complete.
3. Indicate by tick mark 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 by tick mark whether there is any retrospectively restated datum in the table below. □Applicable ? Not applicable
| | Q3 2022 | YoY change (%) | Q1-Q3 2022 | YoY change (%) | | Operating revenue
(RMB) | 3,762,643,542.44 | 21.58% | 12,764,649,465.86 | 26.35% | | Net profit attributable
to the listed company’s
shareholders (RMB) | 703,868,180.94 | 19.27% | 2,622,689,684.69 | 33.20% | | Net profit attributable
to the listed company’s
shareholders before
exceptional gains and
losses (RMB) | 689,133,927.04 | 22.32% | 2,578,160,978.10 | 35.57% | | Net cash generated
from/used in operating
activities (RMB) | — | — | 5,062,733,437.72 | 28.08% | | Basic earnings per
share (RMB/share) | 1.33 | 19.82% | 4.96 | 28.83% | | Diluted earnings per
share (RMB/share) | 1.33 | 19.82% | 4.96 | 28.83% | | Weighted average
return on equity (%) | 3.99% | 0.28% | 14.69% | -0.84% | | | 30 September 2022 | 31 December 2021 | Change (%) | | | Total assets (RMB) | 30,808,452,084.25 | 25,418,086,447.80 | 21.21% | | | Equity attributable to
the listed company’s
shareholders (RMB) | 17,995,930,595.42 | 16,537,389,443.64 | 8.82% | |
(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) | -248,504.05 | -204,692.54 | | | 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) | 13,126,731.43 | 39,335,812.58 | | | Gain or loss on fair-value
changes on held-for-trading
financial assets and liabilities
& income from disposal of
held-for-trading financial
assets and liabilities and
available-for-sale financial
assets (exclusive of the | -3,680,291.77 | -2,300,565.47 | | | effective portion of hedges
that arise in the Company’s
ordinary course of business) | | | | | Reversed portions of
impairment allowances for
receivables which are tested
individually for impairment | 35,092.78 | 423,337.78 | | | Non-operating income and
expense other than the above | 12,702,241.49 | 29,487,555.90 | | | Less: Income tax effects | 5,229,809.52 | 15,988,456.56 | | | Non-controlling
interests effects (net of tax) | 1,971,206.46 | 6,224,285.10 | | | Total | 14,734,253.90 | 44,528,706.59 | -- |
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 ? Applicable □ Not applicable
| Balance sheet items | 30 September 2022
(RMB) | 31 December 2021
(RMB) | Change (%) | Main reason for change | | Monetary assets | 17,034,246,172.96 | 11,924,922,771.76 | 42.85% | Increased sales orders | | Held-for-trading financial
assets | 200,176,921.61 | 2,661,103,876.68 | -92.48% | Disinvestment in wealth
management products upon
maturity | | Receivables financing | 1,412,330,145.53 | 545,204,103.42 | 159.05% | Increased notes received for the
sale of products | | Other receivables | 118,259,178.69 | 71,753,212.24 | 64.81% | Increased security deposits paid | | Investment property | 13,619,741.09 | 4,075,801.06 | 234.16% | Properties leased out | | Other current liabilities | 1,678,580,358.74 | 799,522,562.60 | 109.95% | The main reasons are the increase
of unrecognized expenses and the
reclassification of sales tax to be
transferred | | Contract liabilities | 3,763,129,954.00 | 1,825,447,705.85 | 106.15% | Increased sales orders | | Notes payable | 38,600,000.00 | 127,114,336.16 | -69.63% | Settlement of notes payable upon
maturity | | Income statement items | Q1-Q3 2022 (RMB) | Q1-Q3 2021 (RMB) | Change (%) | Main reason for change | | Asset impairment loss | 4,343,131.74 | 2,464,519.26 | 76.23% | Reversal of impairments of
packaging materials | | Operating profit | 3,628,606,316.21 | 2,659,777,537.77 | 36.43% | Increased sales revenue | | Income tax expense | 948,457,721.36 | 678,416,189.86 | 39.80% | Increased gross profit | | Net profit | 2,708,722,768.34 | 2,028,472,869.04 | 33.54% | Increased sales revenue | | Cash flow statement items | Q1-Q3 2022 (RMB) | Q1-Q3 2021 (RMB) | Change (%) | Main reason for change | | Subtotal of cash generated
from investing activities | 8,170,066,737.45 | 409,691,859.07 | 1,894.20% | Disinvestment in wealth
management products upon
maturity | | Subtotal of cash generated
from financing activities | 66,000,000.00 | 5,138,157,169.81 | -98.72% | Private placement in the same
period of last year | | Cash and cash equivalents,
end of the period | 14,297,082,879.84 | 6,471,521,082.34 | 120.92% | Disinvestment in wealth
management products upon
maturity |
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 | 23,920 | Number of preference
shareholders with resumed
voting rights (if any) | 0 | | | | | Top 10 shareholders | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareholding
percentage | Total shares held | Restricted shares
held | Shares in pledge, marked or frozen | | | | | | | | Status | Shares | | ANHUI GUJING
GROUP
COMPANY
LIMITED | State-owned legal
person | 51.27% | 271,025,622 | | In pledge | 114,000,000 | | BANK OF
CHINA-CHINA
MERCHANTS
CHINA
SECURITIES
LIQUOR INDEX | Other | 2.63% | 13,896,528 | | | | | CLASSIFICATI
ON
SECURITIES
INVESTMENT
FUND | | | | | | | | GAOLING
FUND,L.P. | Foreign legal
person | 2.35% | 12,446,408 | | | | | INDUSTRIAL
AND
COMMERCIAL
BANK OF
CHINA
LIMITED-
INVESCO
GREAT WALL
EMERGING
GROWTH
HYBRID
SECURITIES
INVESTMENT
FUND | Other | 1.89% | 9,999,951 | | | | | AGRICULTURA
L BANK OF
CHINA － E
FUND
CONSUMPTION
SECTOR
STOCK
SECURITIES
INVESTMENT
FUND | Other | 1.77% | 9,339,957 | | | | | HONG KONG
SECURITIES
CLEARING
COMPANY LTD. | Foreign legal
person | 1.62% | 8,571,964 | | | | | CHINA
INTERNATION
AL CAPITAL
CORPORATION
HONG KONG
SECURITIES
LTD | Foreign legal
person | 1.42% | 7,516,258 | | | | | UBS
(LUX) EQUITY
FUND - CHINA
OPPORTUNITY
(USD) | Foreign legal
person | 1.41% | 7,451,261 | | | | | BANK OF
CHINA-
INVESCO
GREAT WALL
DINGYI
HYBRID
SECURITIES
INVESTMENT
FUND (LOF) | Other | 0.95% | 4,995,403 | | | | | GREENWOODS
CHINA ALPHA
MASTER FUND | Foreign legal
person | 0.87% | 4,614,326 | | | | | Top 10 unrestricted shareholders | | | | | | | | Name of shareholder | Unrestricted ordinary shares held | Shares by class | | | | | | | | Class | Shares | | | | | ANHUI GUJING GROUP
COMPANY LIMITED | 271,025,622 | RMB-denominate
d ordinary share | 271,025,622 | | | | | BANK OF CHINA-CHINA
MERCHANTS CHINA
SECURITIES LIQUOR INDEX
CLASSIFICATION SECURITIES
INVESTMENT FUND | 13,896,528 | RMB-denominate
d ordinary share | 13,896,528 | | | | | GAOLING FUND,L.P. | 12,446,408 | Domestically
listed foreign
share | 12,446,408 | | | | | INDUSTRIAL AND
COMMERCIAL BANK OF CHINA
LIMITED- INVESCO GREAT
WALL EMERGING GROWTH
HYBRID SECURITIES
INVESTMENT FUND | 9,999,951 | RMB-denominate
d ordinary share | 9,999,951 | | | | | AGRICULTURAL BANK OF
CHINA － E FUND
CONSUMPTION SECTOR STOCK
SECURITIES INVESTMENT
FUND | 9,339,957 | RMB-denominate
d ordinary share | 9,339,957 | | | |
| HONG KONG SECURITIES
CLEARING COMPANY LTD. | 8,571,964 | RMB-denominate
d ordinary share | 8,571,964 | | CHINA INTERNATIONAL
CAPITAL CORPORATION HONG
KONG SECURITIES LTD | 7,516,258 | Domestically
listed foreign
share | 7,516,258 | | UBS
(LUX) EQUITY FUND - CHINA
OPPORTUNITY (USD) | 7,451,261 | Domestically
listed foreign
share | 7,451,261 | | BANK OF CHINA- INVESCO
GREAT WALL DINGYI HYBRID
SECURITIES INVESTMENT
FUND (LOF) | 4,995,403 | RMB-denominate
d ordinary share | 4,995,403 | | GREENWOODS CHINA ALPHA
MASTER FUND | 4,614,326 | Domestically
listed foreign
share | 4,614,326 | | Related or acting-in-concert parties
among the shareholders above | Among the shareholders above, the Company’s controlling shareholder—Anhui Gujing
Group Company Limited—is not a related party of other shareholders; nor are they parties
acting in concert as defined in the Administrative Measures on Information Disclosure of
Changes in Shareholding of Listed Companies. As for the other shareholders, the Company
does not know whether they are related parties or whether they belong to parties acting in
concert as defined in the Administrative Measures on Information Disclosure of Changes in
Shareholding of Listed Companies. | | | | Top 10 shareholders engaged in
securities margin trading (if any) | Since October 2021, the Company's controlling shareholder Gujing Group has conducted the
business of "Refinancing by Lending Securities", and as of 30 September 2022, 378,400 lent
shares were outstanding with no transfer of the ownership of these shares. | | |
(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □Applicable ? Not applicable
III Other Significant Events
□Applicable ? Not applicable
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by Anhui Gujing Distillery Company Limited
30 September 2022
Unit: RMB
| Item | 30 September 2022 | 1 January 2022 | | Current assets: | | | | Monetary assets | 17,034,246,172.96 | 11,924,922,771.76 | | Settlement reserve | | | | Loans to other banks and financial
institutions | | | | Held-for-trading financial assets | 200,176,921.61 | 2,661,103,876.68 | | Derivative financial assets | | | | Notes receivable | | | | Accounts receivable | 61,078,319.28 | 89,005,804.17 | | Receivables financing | 1,412,330,145.53 | 545,204,103.42 | | Prepayments | 131,437,463.55 | 156,570,970.99 | | Premiums receivable | | | | Reinsurance receivables | | | | Receivable reinsurance contract reserve | | | | Other receivables | 118,259,178.69 | 71,753,212.24 | | Including: Interest receivable | | | | Dividends receivable | | | | Financial assets purchased under resale
agreements | | | | Inventories | 5,165,801,817.67 | 4,663,456,672.30 | | Contract assets | 3,920,884.42 | 0.00 | | Assets held for sale | | | | Current portion of non-current assets | | | | Other current assets | 167,671,584.22 | 178,222,222.56 | | Total current assets | 24,294,922,487.93 | 20,290,239,634.12 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | 9,359,147.66 | 5,312,600.78 | | Investments in other equity instruments | 57,873,426.31 | 54,542,418.50 | | Other non-current financial assets | | | | Investment property | 13,619,741.09 | 4,075,801.06 | | Fixed assets | 2,167,040,215.13 | 1,984,063,975.87 | | Construction in progress | 2,067,821,794.84 | 1,064,134,904.21 | | Productive living assets | | | | Oil and gas assets | | | | Right-of-use assets | 36,197,795.02 | 43,927,228.97 | | Intangible assets | 1,101,079,327.44 | 1,063,468,842.61 | | Development costs | | | | Goodwill | 561,364,385.01 | 561,364,385.01 | | Long-term prepaid expense | 54,984,652.31 | 55,908,338.03 | | Deferred income tax assets | 442,672,311.51 | 283,828,000.24 | | Other non-current assets | 1,516,800.00 | 7,220,318.40 | | Total non-current assets | 6,513,529,596.32 | 5,127,846,813.68 | | Total assets | 30,808,452,084.25 | 25,418,086,447.80 | | Current liabilities: | | | | Short-term borrowings | 30,029,027.77 | 30,035,138.89 | | Borrowings from the central bank | | | | Loans from other banks and financial
institutions | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 38,600,000.00 | 127,114,336.16 | | Accounts payable | 1,333,479,945.31 | 1,020,437,321.89 | | Advances from customers | | | | Contract liabilities | 3,763,129,954.00 | 1,825,447,705.85 | | 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 | 717,463,382.24 | 709,671,787.74 | | Taxes and levies payable | 1,137,448,938.87 | 873,270,986.71 | | Other payables | 2,874,549,852.23 | 2,280,937,078.12 | | Including: Interest payable | | | | Dividends payable | | | | Fees and commissions payable | | | | Reinsurance payables | | | | Liabilities directly associated with
assets held for sale | | | | Current portion of non-current
liabilities | 43,881,135.15 | 13,190,399.32 | | Other current liabilities | 1,678,580,358.74 | 799,522,562.60 | | Total current liabilities | 11,617,162,594.31 | 7,679,627,317.28 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term borrowings | 83,849,870.66 | 172,356,255.83 | | Bonds payable | | | | Including: Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 20,223,825.38 | 28,107,223.18 | | Long-term payables | | | | Long-term employee benefits payable | | | | Provisions | | | | Deferred income | 98,861,681.24 | 91,101,512.05 | | Deferred income tax liabilities | 183,833,592.73 | 194,033,257.93 | | Other non-current liabilities | | | | Total non-current liabilities | 386,768,970.01 | 485,598,248.99 | | Total liabilities | 12,003,931,564.32 | 8,165,225,566.27 | | Owners’ equity: | | | | Share capital | 528,600,000.00 | 528,600,000.00 | | Other equity instruments | | | | Including: Preference shares | | | | Perpetual bonds | | | | Capital reserves | 6,224,747,667.10 | 6,224,747,667.10 | | Less: Treasury stock | | | | Other comprehensive income | -3,963,591.10 | -2,735,058.19 | | Specific reserve | | | | Surplus reserves | 269,402,260.27 | 269,402,260.27 | | General reserve | | | | Retained earnings | 10,977,144,259.15 | 9,517,374,574.46 | | Total equity attributable to owners of the
Company as the parent | 17,995,930,595.42 | 16,537,389,443.64 | | Non-controlling interests | 808,589,924.51 | 715,471,437.89 | | Total owners’ equity | 18,804,520,519.93 | 17,252,860,881.53 | | Total liabilities and owners’ equity | 30,808,452,084.25 | 25,418,086,447.80 |
Legal representative: Liang Jinhui The Company’s chief accountant: Zhu Jiafeng
Head of the Company’s financial department: Zhu Jiafeng
2. Consolidated Income Statement for Q1~Q3
Unit: RMB
| Item | Q1~Q3 2022 | Q1~Q3 2021 | | 1. Revenues | 12,764,649,465.86 | 10,102,272,382.54 | | Including: Operating revenue | 12,764,649,465.86 | 10,102,272,382.54 | | Interest income | | | | Insurance premium income | | | | Fee and commission income | | | | 2. Costs and expenses | 9,154,472,902.48 | 7,482,458,725.55 | | Including: Cost of sales | 3,011,925,609.00 | 2,419,835,477.14 | | 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 | 1,960,651,152.86 | 1,522,415,676.18 | | Selling expense | 3,623,969,601.99 | 2,903,172,050.97 | | Administrative expense | 734,363,784.44 | 747,389,656.18 | | Development costs | 41,679,560.88 | 33,094,095.13 | | Finance costs | -218,116,806.69 | -143,448,230.05 | | Including: Interest
expense | 4,155,901.18 | 6,694,359.93 | | Interest
income | 221,611,375.12 | 149,666,958.87 | | Add: Other income | 39,335,812.58 | 40,087,717.90 | | Return on investment (“-” for loss) | -21,522,470.03 | -17,000,830.67 | | Including: Share of profit or loss
of joint ventures and associates | 146,546.88 | 143,708.70 | | 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) | -3,361,722.75 | 11,430,111.14 | | Credit impairment loss (“-” for loss) | -1,073,688.58 | 1,968,827.69 | | Asset impairment loss (“-” for loss) | 4,343,131.74 | 2,464,519.26 | | Asset disposal income (“-” for loss) | 708,689.87 | 1,013,535.46 | | 3. Operating profit (“-” for loss) | 3,628,606,316.21 | 2,659,777,537.77 | | Add: Non-operating income | 39,321,949.96 | 52,942,882.45 | | Less: Non-operating expense | 10,747,776.47 | 5,831,361.32 | | 4. Gross profit (“-” for loss) | 3,657,180,489.70 | 2,706,889,058.90 | | Less: Income tax expense | 948,457,721.36 | 678,416,189.86 | | 5. Net profit (“-” for net loss) | 2,708,722,768.34 | 2,028,472,869.04 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing
operations (“-” for net loss) | 2,708,722,768.34 | 2,028,472,869.04 | | 5.1.2 Net profit from discontinued
operations (“-” for net loss) | | | | 5.2 By ownership | | | | 5.2.1 Net profit attributable to
shareholders of the Company as the parent
(“-” for net loss) | 2,622,689,684.69 | 1,968,932,387.74 | | 5.2.2 Net profit attributable to
non-controlling interests (“-” for net loss) | 86,033,083.65 | 59,540,481.30 | | 6. Other comprehensive income, net of tax | -143,129.94 | 1,189,883.92 | | Attributable to owners of the Company
as the parent | -1,228,532.91 | 713,930.35 | | 6.1 Items that will not be reclassified
to profit or loss | 1,498,953.52 | 713,930.35 | | 6.1.1 Changes caused by
remeasurements on defined benefit
schemes | | | | 6.1.2 Other comprehensive income
that will not be reclassified to profit or
loss under the equity method | | | | 6.1.3 Changes in the fair value of
investments in other equity instruments | 1,498,953.52 | 713,930.35 | | 6.1.4 Changes in the fair value
arising from changes in own credit risk | | | | 6.1.5 Other | | | | 6.2 Items that will be reclassified to
profit or loss | -2,727,486.43 | 0.00 | | 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 | -2,727,486.43 | 0.00 | | 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 | | | | 6.2.7 Other | | | | Attributable to non-controlling interests | 1,085,402.97 | 475,953.57 | | 7. Total comprehensive income | 2,708,579,638.40 | 2,029,662,752.96 | | 7.1 Attributable to owners of the
Company as the parent | 2,621,461,151.78 | 1,969,646,318.09 | | 7.2 Attributable to non-controlling
interests | 87,118,486.62 | 60,016,434.87 | | 8. Earnings per share | | | | 8.1 Basic earnings per share | 4.96 | 3.85 | | 8.2 Diluted earnings per share | 4.96 | 3.85 |
Legal representative: Liang Jinhui The Company’s chief accountant: Zhu Jiafeng
Head of the Company’s financial department: Zhu Jiafeng
3. Consolidated Cash Flow Statement for Q1~Q3
Unit: RMB
| Item | Q1~Q3 2022 | Q1~Q3 2021 | | 1. Cash flows from operating activities: | | | | Proceeds from sale of commodities and
rendering of services | 13,992,713,794.24 | 11,907,897,641.67 | | Net increase in customer deposits and
deposits from other banks and financial
institutions | | | | Net increase in borrowings from the
central bank | | | | Net increase in loans from other
financial institutions | | | | Premiums received on original
insurance contracts | | | | Net proceeds from reinsurance | | | | Net increase in deposits and
investments of policy holders | | | | Interest, fees and commissions received | | | | Net increase in loans from other banks
and financial institutions | | | | Net increase in proceeds from
repurchase transactions | | | | Net proceeds from acting trading of
securities | | | | Tax and levy rebates | 4,225,211.17 | 4,051,124.97 | | Cash generated from other operating
activities | 735,658,255.69 | 3,610,815,913.86 | | Subtotal of cash generated from operating
activities | 14,732,597,261.10 | 15,522,764,680.50 | | Payments for commodities and services | 2,056,810,320.53 | 1,816,278,619.78 | | Net increase in loans and advances to
customers | | | | Net increase in deposits in the central
bank and other banks and financial
institutions | | | | Payments for claims on original
insurance contracts | | | | Net increase in loans to other banks and
financial institutions | | | | Interest, fees and commissions paid | | | | Policy dividends paid | | | | Cash paid to and for employees | 2,333,432,357.97 | 2,033,419,180.70 | | Taxes and levies paid | 4,097,395,265.60 | 2,893,034,927.30 | | Cash used in other operating activities | 1,182,225,879.28 | 4,827,359,690.59 | | Subtotal of cash used in operating
activities | 9,669,863,823.38 | 11,570,092,418.37 | | Net cash generated from/used in operating
activities | 5,062,733,437.72 | 3,952,672,262.13 | | 2. Cash flows from investing activities: | | | | Proceeds from disinvestment | 8,167,512,732.49 | 406,849,809.53 | | Return on investment | 1,067,121.16 | 1,258,650.24 | | Net proceeds from the disposal of fixed
assets, intangible assets and other
long-lived assets | 1,486,883.80 | 1,583,399.30 | | Net proceeds from the disposal of
subsidiaries and other business units | | | | Cash generated from other investing
activities | | | | Subtotal of cash generated from investing
activities | 8,170,066,737.45 | 409,691,859.07 | | Payments for the acquisition of fixed
assets, intangible assets and other
long-lived assets | 1,234,207,242.10 | 417,254,078.37 | | Payments for investments | 2,514,575,094.67 | 444,897,000.00 | | Net increase in pledged loans granted | | | | Net payments for the acquisition of
subsidiaries and other business units | 0.00 | 65,123,508.25 | | Cash used in other investing activities | 0.00 | 6,700,000,000.00 | | Subtotal of cash used in investing
activities | 3,748,782,336.77 | 7,627,274,586.62 | | Net cash generated from/used in investing
activities | 4,421,284,400.68 | -7,217,582,727.55 | | 3. Cash flows from financing activities: | | | | Capital contributions received | 6,000,000.00 | 4,962,827,169.81 | | Including: Capital contributions by
non-controlling interests to subsidiaries | 6,000,000.00 | 5,280,000.00 | | Borrowings received | 60,000,000.00 | 175,330,000.00 | | Cash generated from other financing
activities | | | | Subtotal of cash generated from financing
activities | 66,000,000.00 | 5,138,157,169.81 | | Repayment of borrowings | 130,891,054.01 | 261,137,703.59 | | Interest and dividends paid | 1,167,345,271.14 | 760,762,724.42 | | Including: Dividends paid by
subsidiaries to non-controlling interests | | | | Cash used in other financing activities | 12,248,812.01 | 16,728,887.78 | | Subtotal of cash used in financing
activities | 1,310,485,137.16 | 1,038,629,315.79 | | Net cash generated from/used in financing
activities | -1,244,485,137.16 | 4,099,527,854.02 | | 4. Effect of foreign exchange rates
changes on cash and cash equivalents | | | | 5. Net increase in cash and cash
equivalents | 8,239,532,701.24 | 834,617,388.60 | | Add: Cash and cash equivalents,
beginning of the period | 6,057,550,178.60 | 5,636,903,693.74 | | 6. Cash and cash equivalents, end of the
period | 14,297,082,879.84 | 6,471,521,082.34 |
(II) Independent Auditor’s Report （未完）
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