[一季报]虹美菱B(200521):2023年第一季度报告
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时间：2023年04月19日 20:42:57 中财网 |
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原标题:虹美菱B:2023年第一季度报告
Stock Code: 000521, 200521 Stock Abbreviation: Changhong Meiling, Hongmeiling B Announcement No.: 2023-025
Changhong Meiling Co., Ltd.
The First Quarterly Report of 2023
The Company and whole members of the Board guarantee that the information disclosed is true, accurate and
complete and there are no fictitious records, misleading statements or material omissions carried in the Report.
Important Note:
1. Board of Directors and the Supervisory Committee of Changhong Meiling Co., Ltd. (hereinafter referred to as
the Company) and its directors, supervisors and senior executives should guarantee the reality, accuracy and
completion of the quarterly report, there are no any fictitious statements, misleading statements or important
omissions carried in this report, and shall take legal responsibilities, individual and/or joint. 2. Person in charge of the Company, head of accounting and person in charger of accounting organ (accounting
officer) hereby confirm that the financial information of this Quarterly Report is authentic, accurate and complete.
3. The first quarterly report audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not √Yes □No
Reasons for retroactive adjustment or restatement of the previous accounting data √Changes in accounting policies □ Correction of accounting errors □ Business consolidation under the same control
□ Other reasons
| | Current Period | Same period of last year | | Changes of this period
over same period of
last year | | | | Before adjustment | After adjustment | After adjustment | | Operating income (RMB) | 5,025,237,527.25 | 4,012,925,239.44 | 4,012,925,239.44 | 25.23% | | Net profit attributable to
shareholders of the listed
company (RMB) | 122,540,351.10 | 5,147,648.23 | 5,147,648.23 | 2,280.51% | | Net profit attributable to
shareholders of the listed
company after deducting
non-recurring gains and
losses (RMB) | 103,510,051.94 | -22,549,982.34 | -22,549,982.34 | 559.02% | | Net cash flow arising from
operating activities (RMB) | -372,008,676.48 | -1,064,503,447.07 | -1,064,503,447.07 | 65.05% | | Basic earnings per share
(RMB/Share) | 0.1190 | 0.0050 | 0.0050 | 2,280.00% | | Diluted earnings per share
(RMB/Share) | 0.1190 | 0.0050 | 0.0050 | 2,280.00% | | Weighted average ROE | 2.34% | 0.10% | 0.10% | Increase by 2.24
percentage points | | | End of this period | End of last period | | Changes of this
period-end over same
period-end of last year | | | | Before adjustment | After adjustment | After adjustment | | Total assets (RMB) | 17,061,136,133.84 | 16,200,361,212.80 | 16,205,296,370.67 | 5.28% | | Owners’ equity attributable
to shareholders of listed
company (RMB) | 5,296,286,171.68 | 5,168,286,872.09 | 5,168,471,419.72 | 2.47% |
Reasons of accounting policy change and correction of accounting errors The Company made the accounting policy change in accordance with the "Accounting Standard for Business
Enterprises No. 16Interpretation " issued by the Ministry of Finance on November 30, 2022: "The deferred income
tax related to assets and liabilities arising from a single transaction is not subject to the accounting treatment of the
initial recognition exemption", and chose to implement from January 1, 2023. (ii)Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
| Item | Current amount | Note | | Gains/losses from the disposal of non-current asset (including the
write-off that accrued for impairment of assets) | | | | Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the
Company, the government subsidy that accord with the provision
of national policies and are continuously enjoyed in line with a
certain standard quota or quantity are excluded) | 10,348,869.48 | Mainly due to government
subsidies. | | Gain and loss from change of the fair value arising from
transactional monetary assets, transactional financial liabilities as
held as well as the investment income arising from disposal of the
transactional monetary assets, transactional financial liabilities
and financial assets available for sale excluding the effective
hedging transaction in connection with the Company’s normal
business | 6,095,174.23 | Mainly due to investment income
obtained from the disposal of
trading financial assets | | Other non-operating income and expenses other than the above | 5,012,362.28 | Mainly due to income from fines. | | Less: impact on income tax | 421,943.41 | | | Impact on minority shareholders’ equity (post-tax) | 2,004,163.42 | | | Total | 19,030,299.16 | -- |
Details of other profit and loss items that meet the non-recurring profit and loss definition □ Applicable √ Not applicable
There are no other gains/losses items that meet the definition of non-recurring gains/losses in the Company.
Explain the items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in
Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public ---
Extraordinary Profit/loss
□ Applicable √ Not applicable
There are no items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in
Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public ---
Extraordinary Profit/loss
(iii)Particulars about material changes in items of main accounting statement and financial index and
explanations of reasons
√ Applicable □Not applicable
1.Changes and reasons of items in balance sheet
In RMB
| Item | Ending balance | Opening balance | Changes ratio | Reasons of changes | | Trading financial assets | 250,802,870.28 | 57,660,588.67 | 334.96% | Mainly due to the purchase of wealth
management products by the Company in the
current period. | | Account receivable | 1,885,992,283.98 | 1,306,871,945.85 | 44.31% | Mainly due to the increase in the Company's
operating income in the current period | | Inventory | 2,448,841,210.43 | 1,710,306,933.71 | 43.18% | Mainly due to the increase in the Company's
operating income in the current period | | Non-current asset due
within one year | 270,422,555.56 | 170,167,638.89 | 58.92% | Mainly due to the reclassification of the
current corporate debt investment to maturity
within one year | | Other current assets | 166,239,145.08 | 120,589,431.85 | 37.86% | Mainly due to the increase in the Company's
time deposits in the current period. | | Creditor's rights
investment | 202,020,611.11 | 121,543,750.00 | 66.21% | Mainly due to the increase in the Company's
large certificates of deposit in the current
period. | | Other non-current assets | 2,411,486.64 | 893,238.57 | 169.97% | Mainly due to the increase in the Company's
prepaid project payment in the current period | | Account payable | 4,027,615,277.29 | 2,917,997,138.00 | 38.03% | Mainly due to the increase in the Company's
raw material procurement in the current
period. | | Other current liabilities | 29,608,735.19 | 22,605,269.51 | 30.98% | Mainly due to the increase in relevant taxes
and fees caused by the increase in the
Company's advance receipts in the current
period. | | Special reserve | 6,929,368.76 | 2,467,205.78 | 180.86% | Mainly due to the Company's provision of
safety production expenses in the current
period. |
2.Changes and reasons of items in profit statement
In RMB
| Item | Current period | Amount at the
same period of
last year | Changes ratio | Reasons of changes | | Tax and extras | 39,314,902.23 | 29,031,104.40 | 35.42% | Mainly due to the increase in related taxes and fees
due to the increase in the Company's sales in the
current period | | Other income | 11,993,948.27 | 26,202,120.61 | -54.23% | Mainly due to the YOY decrease in government
subsidies received by the Company in the current
period. | | Investment earnings | 11,296,852.87 | 7,547,051.46 | 49.69% | Mainly due to the increase in the profit of the
Company's associates in the current period. | | Gains on changes in fair
value | 1,581,886.04 | -1,533,990.67 | 203.12% | Mainly caused by the change in the fair value of
the Company's irrevocable orders and forward
foreign exchange contracts in the current period. | | Gains on disposal of
assets | - | 3,689,706.71 | -100.00% | Mainly due to there’s no proceeds from asset
disposal by the Company in the current period. | | Non-operating income | 5,645,604.54 | 1,073,158.74 | 426.07% | Mainly due to the increase in revenue from fines
received by the Company in the current period. | | Income tax expenses | 7,491,433.56 | -1,669,169.27 | 548.81% | Mainly due to the increase in income tax expense
due to the increase in the Company's taxable
income in the current period | | Gains/losses of
minority’s interest | 5,547,007.66 | 8,232,999.11 | -32.62% | Mainly due to the YOY decrease in the earnings of
some non-wholly-owned subsidiaries of the
Company in the current period. |
3.Changes and reasons of items in cash flow statement
In RMB
| Item | Current period | Amount at the
same period of
last year | Changes ratio | Reasons of changes | | Other cash received
concerning operation
activities | 23,940,223.82 | 39,337,433.81 | -39.14% | Mainly due to the YOY decrease in government
subsidies received by the Company in the
current period. | | Taxes paid | 75,109,108.69 | 132,796,426.52 | -43.44% | Mainly due to the YOY decrease in various
taxes paid by the Company in the current
period. | | Cash received from recovery
of investment | 150,000,000.00 | 1,539,824.00 | 9,641.37% | Mainly due to the withdrawal of corporate
wealth management products at maturity in the
current period. | | Net cash received from
disposal of fixed assets,
intangible assets and other
long-term assets | 114,445.00 | 8,304,653.60 | -98.62% | Mainly due to the YOY decrease in cash
received by the Company for the disposal of
assets in the current period. | | Cash paid for investments | 560,000,000.00 | 220,000,000.00 | 154.55% | Mainly due to the purchase of wealth
management products and large certificates of
deposit by the Company in the current period. | | Other cash received
concerning financing
activities | 250,646,926.33 | 4,466,696.88 | 5,511.46% | Mainly due to the constrained recovery of the
Company's guarantee deposits in the current
period. | | Cash paid for settling debts | 435,000,000.00 | 175,000,000.00 | 148.57% | Mainly due to the y-o-y Increase in repayment
of loans in the Period | | Cash paid for dividend and
profit distributing or interest
paying | 4,998,050.47 | 10,261,148.45 | -51.29% | Mainly due to the YOY decrease in interest
paid by the Company in the current period. | | Other cash paid concerning
financing activities | 45,458,808.90 | 4,144,046.56 | 996.97% | Mainly due to the constrained recovery of the
Company's guarantee deposits in the current
period. | | Effect of exchange rate
changes on cash | -11,739,344.83 | 398,221.49 | -3,047.94% | Mainly due to the change of exchange rate in
the Period |
II. Shareholders
(i)Total number of common shareholders and preference shareholders with voting rights recovered and top
ten shareholders
In Shares
| Total number of common
shareholders at the end of report
period | 48,771 | Total preference shareholders
with voting rights recovered at
end of reporting period (if
applicable) | 0 | | | | | Top ten shareholders | | | | | | | | Shareholder’s name | Nature of shareholder | Proportion
of shares
held | Amount of
shares held | Amount of
lock-up
shares held | Information of shares
pledged, tagged or
frozen | | | | | | | | State of
share | Amount | | Sichuan Changhong Electric Co., Ltd. | State-owned legal
person | 24.12% | 248,457,724 | 0 | - | -- | | Hefei Industry Investment Holding (Group)
Co., Ltd. | State-owned legal
person | 4.64% | 47,823,401 | 0 | - | - | | CHANGHONG (HK) TRADING LIMITED | Foreign legal person | 2.63% | 27,077,797 | 0 | - | - | | Taiping Asset－ICBC－Taiping Star 19
investment products | Domestic non-state-
owned legal person | 2.22% | 22,851,100 | 0 | - | - | | Huaan Funds－Bank of Shanghai－Huaan
Funds－New Era No.2 Collective Asset
Management plan | Domestic non-state-
owned legal person | 1.99% | 20,520,700 | 0 | - | - | | CAO SHENGCHUN | Foreign natural person | 1.43% | 14,766,086 | 0 | - | - | | Xu Aiyun | Domestic natural
person | 1.36% | 14,038,200 | 0 | - | - | | Huaan Funds－Industrial Bank－Huaan Funds
－New Era No.1 Asset Management Plan | Domestic non-state-
owned legal person | 1.15% | 11,822,201 | 0 | - | - | | Caitong Fund- Ningbo Bank-Haitong Xingtai
(Anhui) Emerging Industry Investment Fund
(Limited Partnership) | Domestic non-state-
owned legal person | 1.04% | 10,733,452 | 0 | - | - | | Wang Xinzhong | Domestic natural
person | 0.94% | 9,679,240 | 0 | - | - | | Top ten shareholders with unrestricted shares held | | | | | | | | Shareholder’s name | Amount of unrestricted shares held | Type of shares | | | | | | | | Type | Amount | | | | | Sichuan Changhong Electric Co., Ltd. | 248,457,724 | RMB ordinary
shares | 248,457,724 | | | | | Hefei Industry Investment Holding (Group)
Co., Ltd. | 47,823,401 | RMB ordinary
shares | 47,823,401 | | | | | CHANGHONG (HK) TRADING LIMITED | 27,077,797 | Domestically listed
foreign shares | 27,077,797 | | | | | Taiping Asset－ICBC－Taiping Star 19
investment products | 22,851,100 | RMB ordinary
shares | 22,851,100 | | | | | Huaan Funds－Bank of Shanghai－Huaan
Funds－New Era No.2 Collective Asset
Management plan | 20,520,700 | RMB ordinary
shares | 20,520,700 | | | | | CAOSHENGCHUN | 14,766,086 | Domestically listed
foreign shares | 14,766,086 | | | | | Xu Aiyun | 14,038,200 | RMB ordinary
shares | 14,038,200 | | | | | Huaan Funds－Industrial Bank－Huaan Funds
－New Era No.1 Asset Management Plan | 11,822,201 | RMB ordinary
shares | 11,822,201 | | | |
| Caitong Fund- Ningbo Bank-Haitong Xingtai
(Anhui) Emerging Industry Investment Fund
(Limited Partnership) | 10,733,452 | RMB ordinary
shares | 10,733,452 | | Wang Xinzhong | 9,679,240 | RMB ordinary
shares | 9,679,240 | | Explanation on associated
relationship among the
aforesaid shareholders | Among the above shareholders, CHANGHONG (HK) TRADING LIMITED (hereinafter referred to as Hong
Kong Changhong) is the wholly-owned subsidiary of Sichuan Changhong Electric Co., Ltd., the foregoing
shareholders constitute persons of uniform action. There existed no associated relationship or belong to the
concerted actors as specified in the Measures for the Administration of Information Disclosure of Shareholder
Equity Changes of Listed Companies among Sichuan Changhong Electric Co., Ltd, Hong Kong Changhong
and other top 8 shareholders, “Caitong Fund- Ningbo Bank-Haitong Xingtai (Anhui) Emerging Industry
Investment Fund (Limited Partnership) ” refers to the products of Caitong Fund Management Company
subscribe for privately placement of 2016; The company neither knows whether there is any association
among other shareholders, nor knows whether other shareholders belong to the persons acting in concert that
is stipulated in the “Administrative Measures on Information Disclosure of Changes in Shareholding of Listed
Companies”. | | | | Explanation on top ten
shareholders involving
margin business (if
applicable) | As of March 31, 2023, among the top 10 common shareholders, Wang Xinzhong holds 9,679,240 shares of the
Company through customer credit trading secured account of Sinolink Securities Co., Ltd., resulting in a total
of 9,679,240 shares of the Company. | | |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred stock
held
□ Applicable √ Not applicable
III. Other important matters
√Applicable □Not applicable
| Overview | Date for disclosure | Information index for temporary
report disclosure | | After the resolution adopted by the board of directors and the board of
supervisors of the Company, it’s agreed that the Company will with its
own funds of 45 million yuan participate in the establishment of "Sichuan
Hongyun Information Technology Venture Capital Fund Partnership
(Limited Partnership)" (tentative name, subject to the approval and
registration of the market regulatory department), and serve as a limited
partner of the fund. | January 18,2023 | Juchao
Website:http://www.cninfo.com.cn
（No.: 2023-002,2023-003 and
2023-004） | | After the resolution adopted by the board of directors and the board of
supervisors of the Company, it’s agreed that the Company and its
subsidiaries will make a single provision for bad debts for receivables of
the customer Changhong RUBA Electric Appliance Co., Ltd(an associate
of Zhongshan Changhong Electric Appliance Co., Ltd-a subsidiary to the
Company) in the fourth quarter of 2022, and agreed that the Company, its
subsidiaries Hefei Meiling Group Holdings Co., Ltd. and Sichuan
Changhong Air Conditioning Co., Ltd and Sichuan Zhiyijia Network
Technology Co., Ltd-an associate of the Company, made a single
provision for bad debts for the receivables of Gome System (Gome
System is the collective name of Gome's subsidiaries, branches, offices
and agencies at all levels), with the total amount for the aforementioned
single provisions for bad debts of 101,962,546.44 yuan. | January 18,2023 | Juchao
Website:http://www.cninfo.com.cn
（No.:2023-002,2023-003 and 2023-
005） | | After the resolution adopted by the board of directors of the Company, it’s
agreed to renew the appointment of ShineWing CPA (LLP) as the auditor
of the Company's 2023 annual financial report and internal control for one
year. | March 31,2023 | Juchao Website:
http://www.cninfo.com.cn
（No.:2023-011 and 2023-015） | | After the resolution adopted by the board of directors of the Company, it’s
agreed that the Company and its subsidiaries will carry out forward
foreign exchange fund trading business from July 1, 2023 to June 30,
2024, with a transaction balance of not more than USD 1.046 billion
(mainly including: USD, AUD, EURO, and all other foreign currencies
converted into USD), and the delivery period of a single business shall not
exceed 1 year. | March 31,2023 | Juchao
Website:http://www.cninfo.com.cn
（No.:2023-011 and 2023-016） | | After the resolution adopted by the board of directors and the board of | March 31,2023 | Juchao | | supervisors of the Company, in accordance with the principles of legal
compliance, standardized operation, one-by-one examination and
approval, and account write-off records, it’s agreed to write off a total of
1,307,424.41 yuan of bad debts that were truly unrecoverable by
Zhongshan Changhong-a subsidiary of the Company. | | Website:http://www.cninfo.com.cn
（No.:2023-011 ,2023-012 and
2023-017） | | After the resolution adopted by the board of directors of the Company, it’s
approved that the Company and its subsidiaries will apply for a special
credit line of up to 400 million yuan for the bill pool from Hefei Branch
of Industrial Bank Co., Ltd; will apply for a special credit line of up to
300 million yuan for the bill pool from Hefei Branch of Ping An Bank
Co., Ltd; and will apply for a special credit line of up to 400 million yuan
for the bill pool from Hefei Branch of Jiujiang Bank Co., Ltd. | March 31,2023 | Juchao
Website:http://www.cninfo.com.cn
（No.:2023-011 and 2023-018） |
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate Balance Sheet
Prepared by Changhong Meiling Co., Ltd.
| Item | Ending balance | Opening balance | | Current assets: | | | | Monetary fund | 5,853,929,091.02 | 6,839,421,779.13 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | 250,802,870.28 | 57,660,588.67 | | Derivative financial assets | | | | Note receivable | | | | Account receivable | 1,885,992,283.98 | 1,306,871,945.85 | | Receivable financing | 1,568,606,632.24 | 1,446,358,719.88 | | Account paid in advance | 45,024,757.74 | 45,859,491.55 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance receivable | | | | Other account receivable | 97,372,570.89 | 88,354,803.24 | | Including: Interest receivable | | | | Dividend receivable | | | | Buying back the sale of financial assets | | | | Inventory | 2,448,841,210.43 | 1,710,306,933.71 | | Contract assets | 3,247,449.48 | 3,530,922.13 | | Assets held for sale | | | | Non-current asset due within one year | 270,422,555.56 | 170,167,638.89 | | Other current assets | 166,239,145.08 | 120,589,431.85 | | Total current assets | 12,590,478,566.70 | 11,789,122,254.90 | | Non-current assets: | | | | Loans and payments on behalf | | | | Creditor's rights investment | 202,020,611.11 | 121,543,750.00 | | Other Creditor's rights investment | | | | Long-term account receivable | | | | Long-term equity investment | 98,569,119.93 | 100,384,428.50 | | Investment in other equity instrument | | | | Other non-current financial assets | 628,549,448.31 | 628,549,448.31 | | Investment real estate | 52,403,667.58 | 52,898,060.89 | | Fixed assets | 2,192,388,880.83 | 2,229,553,866.96 | | Construction in progress | 80,533,557.98 | 66,522,492.77 | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | 33,430,513.42 | 36,646,135.10 | | Intangible assets | 933,580,214.84 | 900,568,008.21 | | Expense on research and development | 73,347,089.12 | 102,148,390.57 | | Goodwill | | | | Long-term expenses to be apportioned | 16,390,674.26 | 14,900,600.59 | | Deferred income tax asset | 157,032,303.12 | 161,565,695.30 | | Other non-current assets | 2,411,486.64 | 893,238.57 | | Total non-current asset | 4,470,657,567.14 | 4,416,174,115.77 | | Total assets | 17,061,136,133.84 | 16,205,296,370.67 | | Current liabilities: | | | | Short-term loans | 488,328,290.84 | 674,143,916.67 | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | 33,521,920.35 | 41,961,524.78 | | Derivative financial liability | | | | Note payable | 4,681,667,908.72 | 4,964,374,512.60 | | Account payable | 4,027,615,277.29 | 2,917,997,138.00 | | Accounts received in advance | | | | Contract liabilities | 414,514,806.14 | 358,755,397.77 | | Selling financial asset of repurchase | | | | Absorbing deposit and interbank deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 317,581,219.13 | 348,154,915.13 | | Taxes payable | 76,006,534.88 | 80,287,878.62 | | Other account payable | 901,277,527.86 | 828,207,568.21 | | Including: Interest payable | | | | Dividend payable | 4,978,994.16 | 4,978,994.16 | | Commission charge and commission payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due within one year | 29,702,488.42 | 30,287,099.08 | | Other current liabilities | 29,608,735.19 | 22,605,269.51 | | Total current liabilities | 10,999,824,708.82 | 10,266,775,220.37 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | 148,000,000.00 | 148,000,000.00 | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital securities | | | | Lease liability | 25,796,848.32 | 28,164,287.97 | | Long-term account payable | 1,097,197.29 | 1,145,286.48 | | Long-term wages payable | 10,329,623.86 | 10,790,859.64 | | Accrual liability | 32,851,482.36 | 32,685,631.78 | | Deferred income | 153,738,339.98 | 161,013,911.91 | | Deferred income tax liabilities | 16,171,532.93 | 17,509,503.08 | | Other non-current liabilities | | | | Total non-current liabilities | 387,985,024.74 | 399,309,480.86 | | Total liabilities | 11,387,809,733.56 | 10,666,084,701.23 | | Owner’s equity: | | | | Share capital | 1,029,923,715.00 | 1,029,923,715.00 | | Other equity instrument | | | | Including: Preferred stock | | | | Perpetual capital securities | | | | Capital public reserve | 2,806,493,904.30 | 2,806,493,904.30 | | Less: Treasury shares | | | | Other comprehensive income | -20,069,224.75 | -20,881,462.63 | | Special reserve | 6,929,368.76 | 2,467,205.78 | | Surplus public reserve | 441,218,691.48 | 441,218,691.48 | | Provision of general risk | | | | Retained profit | 1,031,789,716.89 | 909,249,365.79 | | Total owner’ s equity attributable to parent
company | 5,296,286,171.68 | 5,168,471,419.72 | | Minority interests | 377,040,228.60 | 370,740,249.72 | | Total owner’ s equity | 5,673,326,400.28 | 5,539,211,669.44 | | Total liabilities and owner’ s equity | 17,061,136,133.84 | 16,205,296,370.67 |
Legal Representative: Wu Dinggang
Person in charge of accounting works: Pang Haitao
Person in charge of accounting institute: Yang Jun
2. Consolidated Profit Statement
| Item | Current period | Last period | | I. Total operating income | 5,025,237,527.25 | 4,012,925,239.44 | | Including: Operating income | 5,025,237,527.25 | 4,012,925,239.44 | | Interest income | | | | Insurance gained | | | | Commission charge and commission income | | | | II. Total operating cost | 4,890,898,229.81 | 4,011,460,060.46 | | Including: Operating cost | 4,288,663,147.76 | 3,505,133,832.06 | | Interest expense | | | | Commission charge and commission expense | | | | Cash surrender value | | | | Net amount of expense of compensation | | | | Net amount of withdrawal of insurance contract reserve | | | | Bonus expense of guarantee slip | | | | Reinsurance expense | | | | Tax and extras | 39,314,902.23 | 29,031,104.40 | | Sales expense | 396,134,102.96 | 335,122,981.27 | | Administrative expense | 77,699,944.12 | 74,774,111.15 | | R&D expense | 127,905,030.12 | 108,762,671.65 | | Financial expenses | -38,818,897.38 | -41,364,640.07 | | Including: Interest expenses | 5,614,718.39 | 11,459,855.40 | | Interest income | 39,706,698.73 | 34,441,441.46 | | Add: other income | 11,993,948.27 | 26,202,120.61 | | Investment income (Loss is listed with “-”) | 11,296,852.87 | 7,547,051.46 | | Including: Investment income on affiliated company and joint
venture | 6,156,271.45 | 2,224,748.61 | | The termination of income recognition for financial assets
measured by amortized cost | -2,610,734.55 | | | Exchange income (Loss is listed with “-”) | | | | Net exposure hedging income (Loss is listed with “-”) | | | | Income from change of fair value (Loss is listed with “-”) | 1,581,886.04 | -1,533,990.67 | | Loss of credit impairment (Loss is listed with “-”) | -15,886,816.82 | -13,619,904.38 | | Losses of devaluation of asset (Loss is listed with “-”) | -12,758,737.76 | -12,316,116.48 | | Income from assets disposal (Loss is listed with “-”) | | 3,689,706.71 | | III. Operating profit (Loss is listed with “-”) | 130,566,430.04 | 11,434,046.23 | | Add: Non-operating income | 5,645,604.54 | 1,073,158.74 | | Less: Non-operating expense | 633,242.26 | 795,726.90 | | IV. Total profit (Loss is listed with “-”) | 135,578,792.32 | 11,711,478.07 | | Less: Income tax expense | 7,491,433.56 | -1,669,169.27 | | V. Net profit (Net loss is listed with “-”) | 128,087,358.76 | 13,380,647.34 | | (i) Classify by business continuity | | | | 1. Net profit from continuing operations (net loss listed with “-”) | 128,087,358.76 | 13,380,647.34 | | 2. Net profit from termination of operations (net loss listed with
“-”) | | | | (ii) Classify by ownership | | | | 1.Net profit attributable to owner’s of parent company | 122,540,351.10 | 5,147,648.23 | | 2.Minority shareholders’ gains and losses | 5,547,007.66 | 8,232,999.11 | | VI. Net after-tax of other comprehensive income | 1,054,218.75 | -344,376.37 | | Net after-tax of other comprehensive income attributable to
owners of parent company | 812,237.88 | -369,715.25 | | (i) Other comprehensive income items which will not be
reclassified subsequently to profit of loss | | | | 1.Changes of the defined benefit plans that re-measured | | | | 2.Other comprehensive income under equity method that cannot
be transfer to gain/loss | | | | 3.Change of fair value of investment in other equity instrument | | | | 4.Fair value change of enterprise's credit risk | | | | 5. Other | | | | (ii) Other comprehensive income items which will be
reclassified subsequently to profit or loss | 812,237.88 | -369,715.25 | | 1.Other comprehensive income under equity method that can
transfer to gain/loss | | | | 2.Change of fair value of other debt investment | | | | 3.Amount of financial assets re-classify to other comprehensive
income | | | | 4.Credit impairment provision for other debt investment | | | | 5.Cash flow hedging reserve | | | | 6.Translation differences arising on translation of foreign
currency financial statements | 812,237.88 | -369,715.25 | | 7.Other | | | | Net after-tax of other comprehensive income attributable to
minority shareholders | 241,980.87 | 25,338.88 | | VII. Total comprehensive income | 129,141,577.51 | 13,036,270.97 | | Total comprehensive income attributable to owners of parent
Company | 123,352,588.98 | 4,777,932.98 | | Total comprehensive income attributable to minority
shareholders | 5,788,988.53 | 8,258,337.99 | | VIII. Earnings per share: | | | | (i) Basic earnings per share | 0.1190 | 0.0050 | | (ii) Diluted earnings per share | 0.1190 | 0.0050 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan （未完）
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