[一季报]海康威视(002415):2023年第一季度报告（英文版）
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时间：2023年04月15日 02:01:09 中财网 |
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原标题:海康威视:2023年第一季度报告（英文版）
Stock Exchange Code：002415 Abbreviation of Securities：Hikvision No：2023-013
Hangzhou Hikvision Digital Technology Co., Ltd.
st
2023 1 Quarter Report
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or material omissions. Important Content Notes:
Whether the directors, supervisors and senior management have any objection to the content of this quarterly report or cannot guarantee the truthfulness, accuracy and completeness of this quarterly report
□ Yes √ No
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management guarantee that the information presented in this report is true, accurate and complete without false
records, misleading statements or material omissions, and will undertake individual and joint legal
liabilities.
2. Chen Zongnian, the Company's legal representative, Jin Yan, the person in charge of the accounting work, and Zhan Junhua, the person in charge of accounting institution (accounting supervisor) hereby declare and warrant that the financial information in this report is true, accurate
and complete.
st
3. Whether the 1 quarter report has been audited
□Yes√ No
Hikvision 2023 Q1 Report
Hikvision 2023 Q1 Report
| | 2023 Q1 | 2022 Q1 | | YoY Change(%) between 2022 Q1 and 2023 Q1 | | | | Before the adjustment | After the adjustment | After the adjustment | | Revenue (RMB) | 16,201,189,412.53 | 16,521,549,351.36 | 16,521,549,351.36 | -1.94% | | Net profits attributable to shareholders of the Company
(RMB) | 1,811,255,388.03 | 2,284,174,955.78 | 2,283,755,331.73 | -20.69% | | Net profits attributable to shareholders of the Company
excluding non-recurring gains and losses (RMB) | 1,554,094,332.67 | 2,210,077,663.70 | 2,209,658,039.65 | -29.67% | | Net cash flows from operating activities (RMB) | -3,285,523,507.64 | -3,904,933,407.63 | -3,904,933,407.63 | 15.86% | | Basic earnings per share (RMB/share) | 0.196 | 0.247 | 0.247 | -20.65% | | Diluted earnings per share (RMB/share) | 0.196 | 0.246 | 0.246 | -20.33% | | Weighted average Return on Equity (ROE) | 2.61% | 3.53% | 3.53% | -0.92% | | | On March 31, 2023 | On December 31,2022 | | Change(%) between December 31, 2022 and
March 31, 2023 | | | | Before the adjustment | After the adjustment | After the adjustment | | Total assets (RMB) | 117,177,724,893.23 | 119,233,282,761.47 | 119,235,059,709.22 | -1.73% | | Owner’s equity attributable to shareholders of the Company
(RMB) | 70,417,978,013.39 | 68,389,154,548.76 | 68,387,715,474.08 | 2.97% |
| The total share capital of the Company as of the previous trading day of the financial report disclosure (share) | 9,363,932,789 |
Fully diluted earnings per share calculated using the latest share capital:
| Fully diluted earnings per share (RMB/share) calculated with the latest share capital | 0.193 |
2. Items and Amounts of Non-recurring Gains and Losses
√ Applicable □ Inapplicable
Unit：RMB
| Item | January 1, 2023–March 31, 2023 | | Profit or loss from disposal of non-current assets (including the write-off for the
impairment provision of assets) | -2,348,351.22 | | Government subsidies included in the current profit and loss (except for government
subsidies that are closely related to the Company's regular business operations, comply
with national policies, and those that are continuously enjoyed in accordance with a
certain standard fixed or quantitative basis) | 153,610,863.51 | | Gain or loss on a business combination achieved through multiple transactions and not
under common control | 116,433,610.45 | | Profits and losses attributed to change in fair value for held-for-trading financial assets
and held-for-trading financial liabilities; and investment income from disposal of held-
for-trading financial assets, held-for-trading financial liabilities, and available-for-sale
financial assets, excluding the effective hedging business related to the regular business
operation of the Company. | 5,014,019.28 | | Item | January 1, 2023–March 31, 2023 | | Other non-operating income and expenditures except the items mentioned above | 29,681,868.27 | | Less: Impact of income tax | 28,820,065.58 | | Impact of the minority interests (after tax) | 16,410,889.35 | | Total | 257,161,055.36 |
Details of other profit and loss items that meet the definition of non-recurring profit and loss: □ Applicable √ Inapplicable
The Company does not have other specific conditions of profit and loss items that meet the definition of non-
recurring profit and loss.
Explanations on classifying any non-recurring gain/loss item mentioned in the
on Information Disclosure for Companies Offering Their Securities to the Public—Non-recurring Gains and Losses>
as recurring gain/loss item.
□ Applicable √ Inapplicable
The Company does not classify any non-recurring gain/loss item mentioned in the
1 on Information Disclosure for Companies Offering Their Securities to the Public—Non-recurring Gains and
Losses> as recurring gain/loss item.
3. Information and explanation about variations in key accounting data and financial indicators √Applicable □Inapplicable
3.1 Explanation for variations in balance sheet items
| Item | Balance on March 31,
2023 (RMB) | Balance on December
31, 2022 (RMB) | YoY change (%) | Note of Changes | | Held-for-trading
financial assets | - | 12,807,438.36 | -100.00% | There were no undelivered
forward foreign exchange
contracts at the end of the
reporting period | | Held-for-trading
financial liabilities | - | 68,299,685.57 | | | | Goodwill | 341,424,119.74 | 217,386,531.28 | 57.06% | Goodwill and deferred tax
liabilities arising from
combinations not involving
enterprises under common
control | | Deferred tax liabilities | 157,219,349.48 | 119,314,055.82 | 31.77% | | | Payroll payable | 2,724,869,742.25 | 4,837,302,455.95 | -43.67% | 2022 year-end bonus were
paid in this quarter | | Long-term borrowings | 10,674,015,567.53 | 7,522,315,341.60 | 37.19% | Increase in demands for | | Item | Balance on March 31,
2023 (RMB) | Balance on December
31, 2022 (RMB) | YoY change (%) | Note of Changes | | Non-current liabilities
due within one year | 837,214,836.18 | 868,197,272.46 | | long-term working capital | | Share capital | 9,363,932,789.00 | 9,430,920,624.00 | -0.71% | Completion of repurchase
and cancellation of
outstanding shares | | Capital reserves | 8,361,756,601.50 | 10,141,153,435.32 | -17.55% | | | Treasury shares | 3,272,148,424.89 | 5,316,033,650.24 | -38.45% | |
3.2 Explanation for variations in income statement items
| Items | 2023 Q1
(RMB) | 2022 Q1
(RMB) | YoY Change
(%) | Note of changes | | Business taxes and
surcharges | 162,501,664.68 | 103,960,428.47 | 56.31% | Increase in additional taxes caused by
increase in the VAT credit | | Financial expenses | -50,535,488.90 | 5,107,219.67 | -1089.49% | Foreign exchange gains increased | | Investment income | 53,024,459.67 | 132,282,275.71 | -59.92% | Gains from investment in joint
ventures and associated enterprises
decreased, as well as trading gains
from foreign exchange hedging
business decreased | | Gains/losses from
changes in fair value | 76,962,398.56 | -36,969,562.42 | 308.18% | Gains from changes in fair value of
foreign exchange hedging business
increased | | Asset impairment losses | -141,629,819.18 | -40,075,823.89 | -253.40% | Provision for inventory depreciation
increased |
3.3 Explanation for variations in cash flow statement items
| Item | 2023 Q1
(RMB) | 2022 Q1
(RMB) | YoY Change
(%) | Note of changes | | Net cash flow from
operating activities | -3,285,523,507.64 | -3,904,933,407.63 | 15.86% | Increase in sales collection | | Net cash flows from
investing activities | -758,788,857.48 | -795,128,733.12 | 4.57% | No significant change | | Net cash flows from
financing activities | 2,031,442,402.22 | 4,247,971,748.82 | -52.18% | 2021 incentive restricted share
subscriptions were received at the
same period of the previous year |
| Total number of common shareholders at the end of the reporting period | 329,519 | Total number of preferred shareholders (if any) whose voting rights
have been recovered at the end of the reporting period (if any) | 0 | | | | | Particulars about Top 10 shareholders | | | | | | | | Name of shareholder | Nature of shareholder | Share-
holding percentage
(%) | Total shares held
at the period-end | The number of
common
shares held
with trading
restrictions | Pledged, marked or frozen | | | | | | | | Status | Amount | | China Electronics Technology HIK Group Co., Ltd. | Domestic state-owned
corporation | 36.35% | 3,403,879,509 | - | Pledged | 50,000,000 | | Gong Hongjia | Overseas individual | 10.28% | 962,504,814 | - | Pledged | 71,270,000 | | Hangzhou Weixun Equity Investment Partnership (Limited Partnership) | Domestic non-state-
owned corporation | 4.81% | 450,795,176 | - | Pledged | 30,600,000 | | Shanghai Perseverance Asset Management Partnership (Limited Partnership) -
Perseverance Adjacent Mountain 1 Yuanwang Fund | Other | 4.61% | 432,000,000 | - | - | - | | CETC Investment Holdings Co., Ltd. | Domestic state-owned
corporation | 2.48% | 232,307,903 | - | - | - | | Hangzhou Pukang Equity Investment Partnership (Limited Partnership) | Domestic non-state-
owned corporation | 1.95% | 182,510,174 | - | Pledged | 120,420,000 | | nd
The 52 Research Institute at China Electronics Technology Group
Corporation | Domestic state-owned
corporation | 1.93% | 180,775,044 | - | - | - | | Hu Yangzhong | Domestic individual | 1.66% | 155,246,477 | 116,434,858 | - | - | | Central Huijin Investment Co., Ltd. | Domestic state-owned
corporation | 0.69% | 64,700,691 | - | - | - | | Hong Kong Securities Clearing Company Ltd.(HKSCC) | Overseas corporation | 0.51% | 47,971,720 | - | - | - | | Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s) | | | | | | |
| Name of shareholder | Number of common shares
without trading restrictions held
at the period-end | Type of shares | | | | | Type | Number | | China Electronics Technology HIK Group Co., Ltd. | 3,403,879,509 | RMB ordinary shares | 3,403,879,509 | | Gong Hongjia | 962,504,814 | RMB ordinary shares | 962,504,814 | | Hangzhou Weixun Equity Investment Partnership (Limited Partnership) | 450,795,176 | RMB ordinary shares | 450,795,176 | | Shanghai Perseverance Asset Management Partnership (Limited Partnership) -
Perseverance Adjacent Mountain 1 Yuanwang Fund | 432,000,000 | RMB ordinary shares | 432,000,000 | | CETC Investment Holdings Co., Ltd. | 232,307,903 | RMB ordinary shares | 232,307,903 | | Hangzhou Pukang Equity Investment Partnership (Limited Partnership) | 182,510,174 | RMB ordinary shares | 182,510,174 | | nd
The 52 Research Institute at China Electronics Technology Group Co., Ltd. | 180,775,044 | RMB ordinary shares | 180,775,044 | | Central Huijin Investment Co., Ltd. | 64,700,691 | RMB ordinary shares | 64,700,691 | | Hong Kong Securities Clearing Company Ltd.(HKSCC) | 47,971,720 | RMB ordinary shares | 47,971,720 | | Shanghai Chongyang Strategic Investment Ltd. – Chongyang Strategic
Intelligence Fund | 43,418,969 | RMB ordinary shares | 43,418,969 | | Explanation on associated relationship and concerted actions among above
shareholders | nd
China Electronics Technology HIK Group Co., Ltd., CETC Investment Holdings Co., Ltd., and the 52
Research Institute at China Electronics Technology Group Co., Ltd.are all subject to control of China
Electronics Technology Group Corporation. Ms. Chen Chunmei, limited partner of Hangzhou Pukang Equity
Investment Partnership (Limited Partnership), is the spouse of Mr. Gong Hongjia, overseas individual
shareholder of the Company. Hu Yangzhong, domestic individual, is holding shares in both Hangzhou Weixun
Equity Investment Partnership (Limited Partnership) and Hangzhou Pukang Equity Investment Partnership
(Limited Partnership). Except for these, the Company does not know whether the other shareholders are related
parties or whether they are acting-in-concert parties in accordance with the Administrative Measures for
Acquisitions of Listed Companies. | | | | Information on Top 10 shareholders of participating in margin trading and short
selling business | Shanghai Chongyang Strategic Investment Ltd. – Chongyang Strategic Intelligence Fund, a shareholder, held
43,418,969 shares of the Company in a margin account. | | |
2. Total number of preferred shareholders and information about Top 10 preferred shareholders □ Applicable √ Inapplicable
III. Significant Events
√Applicable □Inapplicable
1. Repurchase of the Company's Public Shares
h th
On September 15, 2022 and October 10, 2022, the Company held the 13 meeting of the 5 session of the
Board of Directors and the second extraordinary general meeting of shareholders in 2022 respectively, deliberated
and approved the Proposal on the Plan of Repurchase Part of the Company's Public Shares, approved the Company
using its own fund to repurchase part of its RMB common shares (A shares) that have been issued domestically by
means of centralized bidding through the trading system of the SZSE, the aggregate amount of repurchase funds
shall not exceed RMB2.5 billion (inclusive) and not less than RMB 2 billion (inclusive), the repurchase price shall
not exceed RMB40 per share (inclusive), the implementation period of the repurchase shall not exceed 12 months
from the date of the general meeting of shareholders of the Company at which the proposal on the plan of repurchase
part of the Company's public shares is reviewed and approved, and the Company will make repurchase decisions
and implement them based on market conditions during the repurchase period. The shares repurchased by the
Company will be cancelled for reducing the registered capital according to law. For details, please refer to the
th th
Announcement on Resolutions of 13 Meeting of the 5 Session of the Board of Directors (Announcement No.:
2022-049), the Announcement on the Plan of Repurchase Part of the Company's Public Shares (Announcement No.:
2022-050), the Announcement on Resolutions of the Second Extraordinary General Meeting of Shareholders in
2022 (Announcement No.: 2022-056), the Report on the Plan of Repurchase Part of the Company's Public Shares
(Announcement No.: 2022-057) published by the Company on cninfo website (www.cninfo.com.cn) on September
16, 2022 and October 11, 2022. On October 11, 2022, the Company first repurchased 6,820,968 shares of the
Company by means of centralized bidding through a dedicated securities account for the repurchase, accounting for
0.0723% of the Company's total share capital at that time. The highest transaction price was RMB29.65 per share,
the lowest transaction price was RMB28.71 per share, and the total transaction amount was RMB199,981,024.67
(excluding transaction fees). For details, please refer to the Announcement on the Initial Repurchase of the
Company's Shares (Announcement No.: 2022-059) published by the Company on cninfo website
(www.cninfo.com.cn) on October 12, 2022. During the repurchase period, the Company disclosed the progress of
repurchase as of the end of last month within the first three trading days each month based on the regulation. For
details, please refer to the Announcement on the Progress of Repurchase (Announcement No.: 2022-063)
(Announcement No.: 2022-066) published by the Company on cninfo website (www.cninfo.com.cn) on November
2, 2022, December 3, 2022, respectively. As of December 30, 2022, the repurchase of shares had been completed,
and the actual repurchase date was between October 11, 2022 and December 30, 2022, meet the requirement on
implementation period of repurchase in repurchase plan. As of December 30, 2022, the Company used the dedicated
securities account for share repurchase to cumulatively repurchase shares with the total amount of 66,987,835 shares
by means of centralized bidding, accounting for 0.7103% of the Company's total share capital at that time
(9,430,920,624 shares). The highest transaction price was RMB35.13 per share, the lowest transaction price was
RMB26.83 per share, and the total transaction amount was RMB2,043,476,488.53 (excluding transaction fees). The
source of share-repurchase funding was from the Company's own fund, and the price of repurchase did not exceed
the upper limit of the price (RMB40 per share) specified in the repurchase plan. The repurchase complies with
relevant laws, regulations and rules from the disclosed repurchase plan. For details, please refer to the
Announcement on the Progress and Result of Repurchase of the Company's Shares and Changes in Shares
(Announcement No.: 2023-001) published by the Company on cninfo website (www.cninfo.com.cn) on January 4,
2023. On January 13, 2023, the Company had completed the cancellation procedures for the above shares at the
Shenzhen branch of China Securities Depository and Clearing Corporation Limited, with the total amount of
66,987,835 shares, accounting for 0.7103% of the Company's total share capital before the cancellation
(9,430,920,624 shares), and the number of cancelled shares is equal to the number of actual repurchased shares.
After the completion of the repurchase and cancellation of shares, the Company's total share capital changes from
9,430,920,624 shares to 9,363,932,789 shares. For details, please refer to the Announcement on the Completion of
the Cancellation of the Company's Repurchased Shares and Changes in Shares (Announcement No.: 2023-002)
published by the Company on cninfo website (www.cninfo.com.cn) on January 17, 2023. 2. Matters Relating to Steady Promotion of the Spin-off of HikRobot to be Listed on the SZSE ChiNext Market
th
On March 7 2023, Hangzhou Hikrobot Co., Ltd. (hereinafter referred to as "HikRobot") received Notice on
Accepting the Application Documents for the Initial Public Offering of Shares and Listing on the SZSE ChiNext
Market of Hangzhou Hikrobot Co., Ltd. (SZSE Listing Review [2023] No. 252) issued by Shenzhen Stock Exchange,
and SZSE considered that application documents were completed and decided to accept. For details, please refer to
the Announcement on the Application for the Initial Public Offering of Shares and Listing on the SZSE ChiNext
Market of Hangzhou Hikrobot Co., Ltd., a Subsidiary of the Company, is Accepted by the SZSE (Announcement
No.: 2023-008) published by the Company on cninfo website (www.cninfo.com.cn) on March 8,2023. 3. Matters Relating to Capital Increase and Introduction of Strategic Investors for Wholly-Owned Subsidiary
Shijiazhuang Sensortech
th th
On February 15, 2023, the Company held the 16 meeting of the 5 session of the Board of Directors, reviewed
and approved the Proposal on Capital Increase and Introduction of Strategic Investors for Wholly-Owned
Subsidiary Shijiazhuang Sensortech Intelligent Technology Co., Ltd. (hereinafter referred to as "Shijiazhuang
Sensortech") and agreed to increase the registered capital of Shijiazhuang Sensortech by RMB2,398,000,000.
Hikvision intended to increase the registered capital of Shijiazhuang Sensortech by RMB1,345,200,000 to hold no
less than 56.0969% equity in the subsidiary. Meanwhile, Shijiazhuang Sensortech planned to introduce one or more
strategic investors via public listing with a total investment of RMB1,052,800,000 to obtain no more than 43.9031%
equity. The final amount of capital increase and shareholding ratios will be subject to the results of the listing
subscription. For details, please refer to the Announcement on Capital Increase and Introduction of Strategic
Investors for Wholly-Owned Subsidiary Shijiazhuang Sensortech Intelligent Technology Co., Ltd. (Announcement
No.: 2023-005) published by the Company on cninfo website (www.cninfo.com.cn) on February 16, 2023.
On February 24, 2023, the capital increase of Shijiazhuang Sensortech was listed on the China Beijing Equity
Exchange. Two potential investors were identified for the Shijiazhuang Sensortech Capital Increase Project at the
end of the announcement period. They were Hangzhou Qianmo Qinghe Equity Investment Partnership (Limited
Partnership) (hereinafter referred to as "Qianmo Qinghe") and a consortium of two investors: Qin Yi (a natural
person) and Wuhu Sensi Yingwo Investment Center (Limited Partnership) (hereinafter referred to as "Sensi
Yingwo"). The Company signed the Capital Increase Agreement (hereinafter referred to as "The Agreement") with
Qianmo Qinghe, Sensi yingwo and Qin Yi on March 28, 2023. Hikvision intended to use equity to subscribe a
capital increase of RMB1,345,200,000 and hold 56.0969% equity in Shijiazhuang Sensortech through an agreement.
The strategic investors participated in the capital increase through public delisting on the China Beijing Equity
Exchange. They subscribed a capital increase of RMB1,052,800,000 to hold 43.9031% equity in Shijiazhuang
Sensortech. Upon completion of the capital increase, the registered capital of Shijiazhuang Sensortech will increase
from RMB10,000 to RMB2,398,010,000. Hikvision will hold 56.0969% equity, maintaining a controlling interest
in Shijiazhuang Sensortech and shall consolidate the financial statements of this subsidiary. For details, please refer
to the Announcement on Progress of Capital Increase and Introduction of Strategic Investors for Wholly-Owned
Subsidiary Shijiazhuang Sensortech Intelligent Technology Co., Ltd. (Announcement No.: 2023-009) published by
the Company on cninfo website (www.cninfo.com.cn) on March 29,2023.
| Title of the temporary public announcement | Disclosure Date | Disclosure website of the temporary public
announcement | | Announcement on the Plan of Repurchase Part of the
Company's Public Shares (Announcement No. 2022-050) | September 16, 2022 | www.cninfo.com.cn | | Report on the Plan of Repurchase Part of the Company's
Public Shares (Announcement No. 2022-057) | October 11, 2022 | www.cninfo.com.cn | | Announcement on the Initial Repurchase of the Company's
Shares (Announcement No. 2022-059) | October 12, 2022 | www.cninfo.com.cn | | Announcement on the Progress of Repurchase
(Announcement No. 2022-063, 2022-066) | November 2, 2022
December 3, 2022 | www.cninfo.com.cn | | Announcement on the Progress and Result of Repurchase of
the Company's Shares and Changes in Shares
(Announcement No. 2023-001) | January 4, 2023 | www.cninfo.com.cn | | Announcement on the Completion of the Cancellation of the
Company's Repurchased Shares and Changes in Shares
(Announcement No.: 2023-002) | January 17, 2023 | www.cninfo.com.cn | | Announcement on the Application for the Initial Public
Offering of Shares and Listing on the SZSE ChiNext Market
of Hangzhou Hikrobot Co., Ltd., a Subsidiary of the
Company, is Accepted by the SZSE (Announcement No.
2023-008) | March 8, 2023 | www.cninfo.com.cn | | Announcement on Capital Increase and Introduction of
Strategic Investors for Wholly-Owned Subsidiary
Shijiazhuang Sensortech Intelligent Technology Co., Ltd.
(Announcement No. 2023-005) | February 16, 2023 | www.cninfo.com.cn | | Announcement on Progress of Capital Increase and
Introduction of Strategic Investors for Wholly-Owned
Subsidiary Shijiazhuang Sensortech Intelligent Technology
Co., Ltd. (Announcement No. 2023-009) | March 29, 2023 | www.cninfo.com.cn |
| Item | March 31, 2023 | January 1, 2023 | | Current Assets: | | | | Cash and bank balances | 37,960,195,958.77 | 40,011,863,999.94 | | Held-for-trading financial assets | | 12,807,438.36 | | Notes receivable | 2,479,882,694.01 | 2,519,988,159.23 | | Accounts receivable | 29,312,106,347.19 | 29,906,294,410.40 | | Receivables for financing | 1,488,139,531.94 | 1,484,218,258.74 | | Prepayments | 544,917,298.59 | 534,780,120.52 | | Other receivables | 594,255,497.08 | 516,503,485.58 | | Inventories | 18,875,216,845.18 | 18,998,222,978.81 | | Contract assets | 2,065,108,385.47 | 2,118,223,370.98 | | Non-current assets due within one year | 1,047,738,568.51 | 996,902,343.27 | | Other current assets | 839,745,695.37 | 806,832,941.58 | | Total Current Assets | 95,207,306,822.11 | 97,906,637,507.41 | | Non-current Assets: | | | | Long-term receivables | 542,461,879.65 | 540,647,965.30 | | Long-term equity investment | 1,167,426,208.70 | 1,252,033,513.41 | | Other non-current financial assets | 447,363,391.29 | 423,893,239.94 | | Fixed assets | 9,996,705,843.27 | 8,539,842,630.68 | | Construction in progress | 2,798,969,423.71 | 3,770,803,300.80 | | Right-of-use assets | 552,199,419.39 | 574,478,326.31 | | Intangible assets | 1,685,463,741.07 | 1,544,933,502.19 | | Goodwill | 341,424,119.74 | 217,386,531.28 | | Long-term deferred expenses | 175,523,118.72 | 177,277,742.41 | | Deferred tax assets | 1,536,645,480.92 | 1,471,423,436.79 | | Other non-current assets | 2,726,235,444.66 | 2,815,702,012.70 | | Total Non-current Assets | 21,970,418,071.12 | 21,328,422,201.81 | | Total Assets | 117,177,724,893.23 | 119,235,059,709.22 | | Current Liabilities: | | | | Short-term borrowings | 2,649,065,150.61 | 3,343,071,972.89 | | Held-for-trading financial liabilities | | 68,299,685.57 | | Notes payable | 1,276,078,763.67 | 1,207,756,963.94 | | Accounts payable | 11,314,173,986.16 | 16,025,563,802.99 | | Item | March 31, 2023 | January 1, 2023 | | Contract Liabilities | 2,686,194,705.83 | 2,644,496,508.36 | | Payroll payable | 2,724,869,742.25 | 4,837,302,455.95 | | Taxes payable | 1,198,821,878.10 | 1,234,032,138.37 | | Other payables | 3,170,403,650.06 | 3,203,308,686.31 | | Non-current liabilities due within one year | 837,214,836.18 | 868,197,272.46 | | Other current liabilities | 867,764,239.34 | 923,721,593.78 | | Total Current Liabilities | 26,724,586,952.20 | 34,355,751,080.62 | | Non-current Liabilities: | | | | Long-term borrowings | 10,674,015,567.53 | 7,522,315,341.60 | | Lease liabilities | 288,470,278.18 | 277,255,924.83 | | Long-term payables | 6,224,573.02 | 7,569,934.67 | | Provisions | 217,105,543.12 | 219,365,227.62 | | Deferred income | 916,214,633.22 | 933,260,426.12 | | Deferred tax liabilities | 157,219,349.48 | 119,314,055.82 | | Other non-current liabilities | 2,833,280,331.92 | 2,831,108,087.59 | | Total Non-current Liabilities | 15,092,530,276.47 | 11,910,188,998.25 | | Total Liabilities | 41,817,117,228.67 | 46,265,940,078.87 | | Owners’ Equity | | | | Share capital | 9,363,932,789.00 | 9,430,920,624.00 | | Capital reserves | 8,361,756,601.50 | 10,141,153,435.32 | | Less: Treasury shares | 3,272,148,424.89 | 5,316,033,650.24 | | Other comprehensive income | (21,080,564.06) | (42,587,158.81) | | Surplus reserves | 4,715,460,312.00 | 4,715,460,312.00 | | Retained earnings | 51,270,057,299.84 | 49,458,801,911.81 | | Total Owners' Equity Attributable to Owner of the
Company | 70,417,978,013.39 | 68,387,715,474.08 | | Minority equity | 4,942,629,651.17 | 4,581,404,156.27 | | Total Owners' Equity | 75,360,607,664.56 | 72,969,119,630.35 | | Total Liabilities and Owners' Equity | 117,177,724,893.23 | 119,235,059,709.22 |
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua
| Item | 2023 Q1 | 2022 Q1 | | I. Total Revenue | 16,201,189,412.53 | 16,521,549,351.36 | | Including: Revenue | 16,201,189,412.53 | 16,521,549,351.36 | | II. Total Operating Costs | 14,248,163,903.28 | 13,978,401,580.35 | | Including: Cost of sales and services | 8,883,871,635.31 | 9,297,971,644.50 | | Business taxes and surcharges | 162,501,664.68 | 103,960,428.47 | | Selling expenses | 2,185,218,373.11 | 1,974,041,727.28 | | Administrative expenses | 602,999,255.69 | 529,341,844.09 | | Research and Development (R&D) expenses | 2,464,108,463.39 | 2,067,978,716.34 | | Financial expenses | (50,535,488.90) | 5,107,219.67 | | Including：Interest expenses | 90,784,879.24 | 60,958,191.49 | | Interest income | 230,994,108.15 | 190,359,285.26 | | Add: Other Income | 431,143,072.40 | 345,650,804.89 | | Investment income (loss"-") | 53,024,459.67 | 132,282,275.71 | | Including: Investment gains in associated
enterprise and joint-venture enterprise | 8,539,228.50 | 68,225,299.63 | | Gains (loss "-") from changes in fair values | 76,962,398.56 | (36,969,562.42) | | Credit impairment losses ("-") | (110,068,759.04) | (90,841,201.58) | | Impairment losses ("-") of assets | (141,629,819.18) | (40,075,823.89) | | Asset disposal income (loss"-") | (2,263,571.88) | (5,806,721.09) | | III. Operating Profit (loss"-") | 2,260,193,289.78 | 2,847,387,542.63 | | Add: Non-operating income | 32,861,901.41 | 20,516,223.04 | | Less: Non-operating expenses | 3,222,199.80 | 2,065,880.39 | | IV. Total Profit (loss"-") | 2,289,832,991.39 | 2,865,837,885.28 | | Less: Income tax expenses | 341,609,181.69 | 450,333,185.85 | | V. Net Profit (loss"-") | 1,948,223,809.70 | 2,415,504,699.43 | | 5.1 Classification by operation continuity | | | | (a) Net profit (loss) on continuous operation | 1,948,223,809.70 | 2,415,504,699.43 | | (b) Net profit (loss) on terminated operation | | | | 5.2 Classification by attribution of ownership | | | | (a) Net profit attributable to owners of parent
company | 1,811,255,388.03 | 2,283,755,331.73 | | (b) Profit or loss attributable to minority
shareholders | 136,968,421.67 | 131,749,367.70 | | VI. Other Comprehensive Income, Net of Income Tax | 54,430,037.77 | (12,563,136.93) | | Item | 2023 Q1 | 2022 Q1 | | Other comprehensive income attributable to owners of the
Company, net of tax | 21,506,594.75 | (19,876,339.66) | | (I) Items that will not be reclassified subsequently to profit or
loss | | | | 1. Re-measurement of changes in defined benefit plans | | | | 2. Other comprehensive income that cannot be
transferred to profit or loss under the equity method | | | | 3. Changes in fair value of other equity instrument
investments | | | | 4. Changes in the fair value of the Company's own
credit risk | | | | 5. Others | | | | (II) Other comprehensive income to be reclassified to profit
or loss in subsequent periods | 21,506,594.75 | (19,876,339.66) | | 1. Other comprehensive income that can be transferred
to profit or loss under the equity method | | | | 2. Changes in fair value of other debt investments | | | | 3. Amount of financial assets reclassified into other
comprehensive income | | | | 4. Provision for credit impairment of other debt
investments | | | | 5. Cash flow hedge reserve | | | | 6. Exchange differences arising on conversion of
financial statements denominated in foreign
currencies | 21,506,594.75 | (19,876,339.66) | | 7. Others | | | | Other comprehensive income attributable to minority
interests, net of tax | 32,923,443.02 | 7,313,202.73 | | VII. Total Comprehensive Income | 2,002,653,847.47 | 2,402,941,562.50 | | Total comprehensive income attributable to owners of the
parent company | 1,832,761,982.78 | 2,263,878,992.07 | | Total comprehensive income attributable to minority
shareholders | 169,891,864.69 | 139,062,570.43 | | VIII. Earnings per Share | | | | (I) Basic earnings per share | 0.196 | 0.247 | | (II) Diluted earnings per share | 0.196 | 0.246 |
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua （未完）
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