[一季报]深赛格B(200058):2023年第一季度报告（英文版）
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时间：2023年04月27日 12:43:43 中财网 |
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原标题:深赛格B:2023年第一季度报告（英文版）
Stock code: 000058/200058 Stock abbreviation: SHEN SEG A, SHEN SEG B Notice No.: 2023-021 Shenzhen SEG Co., Ltd.
The First Quarterly Report for 2023
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and
complete, and there are no false records, misleading statements or material omissions.Important Note:
1. The Board of Directors, the Board of Supervisors and the Directors, Supervisors and senior management guarantee that the
quarterly report is true, accurate and complete, without any false records, misleading statements or material omissions, and that they
assume individual and joint legal responsibility.
2. The person in charge of the Company, head of accounting work and head of accounting institution (accounting officer in
charge) declare that they guarantee the truthfulness, accuracy and completeness of the financial information in the quarterly report.
3. Whether the First Quarterly Report has been audited or not □ Yes ? No
I. Main Financial Data
(1) Main accounting data and financial indexes
Are retrospective adjustments made to previous financial statements?
| | Current reporting period | Same period last year | Increase/decrease in the
current reporting period
compared with the same
period last year (%) | | Operating income (yuan) | 445,269,320.85 | 472,271,888.67 | -5.72% | | Net profit attributable to
shareholders of the listed
company (yuan) | 32,905,373.52 | 33,718,455.44 | -2.41% | | Net profit attributable to
shareholders of the listed
company after deduction of
non-recurring profit and loss
(yuan) | 30,118,279.30 | 31,935,930.86 | -5.69% | | Net amount of cash flow from
operating activities (yuan) | -18,380,969.22 | -60,846,435.24 | 69.79% | | Basic EPS (yuan/share) | 0.0267 | 0.0273 | -2.20% | | Diluted EPS (yuan/share) | 0.0267 | 0.0273 | -2.20% | | Weighted average ROE | 1.69% | 1.68% | 0.01% | | | End of the current reporting
period | End of the last year | Increase/decrease and the end
of the current reporting period
compared with the end of last
year (%) | | Total assets (yuan) | 5,272,552,392.46 | 5,318,741,351.95 | -0.87% | | Owner's equity attributable to | 1,962,793,968.88 | 1,928,217,155.45 | 1.79% | | shareholders of the listed
company (yuan) | | | |
(2) Item and amount of non-recurring profit and loss
? Applicable □ Not applicable
| Item | Amount in the current reporting period | Note | | Governmental subsidy included in
current profit and loss (excluding the
governmental subsidies closely related to
the Company's normal operating
business that conform to national policies
and are enjoyed continuously in
accordance with certain standard rating
or quota) | 2,353,863.42 | | | Profit and loss from assets investment or
management entrusted to others | 1,873,831.28 | | | Trustee fee income from entrusted
operation | 31,431.50 | | | Other non-operating income and expense
except for the items above | 127,134.43 | | | Other profit and loss items meeting the
definition of non-recurring profit and
loss | 157,209.34 | | | Less: Affected income tax | 1,075,318.47 | | | Affected minority equity (after-tax) | 681,057.28 | | | Total | 2,787,094.22 | |
Details of other profit and loss items meeting the definition of non-recurring profit and loss a specific any case
? Applicable □ Not applicable
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses refer to other income of the Company
that does not belong to governmental subsidy.
Description of defining the non-recurring profit and loss items listed in the No.1 Explanatory Notice on the Information
Disclosure by Companies that Issue Securities Publicly—Non-recurring Profit and Loss as non-recurring profit and loss
□ Applicable ? Not applicable
The Company has no circumstance of defining the non-recurring profit and loss items listed in the No.1 Explanatory Notice on
the Information Disclosure by Companies that Issue Securities Publicly—Non-recurring Profit and Loss as non-recurring profit and
loss.
(3) Change in main accounting data and financial indexes and the reason ? Applicable □ Not applicable
Change in Main Accounting Data and Financial Indexes
Unit: RMB/yuan
| Item | End balance of
the
period/amount in
the current
period | Beginning
balance of the
period/same
period last year | Difference | Increase/decre
ase at the end
of the
period/in the
current period
compared
with the
beginning of | Reason for difference: | | | | | | the
period/same
period last
year | | | Financing of accounts
receivable | 1,044,000.00 | 2,449,408.14 | -1,405,408.14 | -57.38% | Mainly by the decrease in the Company's
notes receivable with high credit rating | | Construction in
process | 8,568,692.87 | 32,789,129.20 | -24,220,436.33 | -73.87% | Mainly by the transfer of the Company's
construction in process to fixed assets | | Other current liabilities | 4,554,412.54 | 2,189,029.58 | 2,365,382.96 | 108.06% | Mainly by the increase in the tax on the
Company's to-be-wrote-off items | | Other comprehensive
income | -2,902,470.14 | -4,573,910.05 | 1,671,439.91 | 36.54% | Mainly by the change in the fair value of
Company's investment of other equity
instruments | | Financial expense | 7,179,023.22 | 13,551,836.72 | -6,372,813.50 | -47.03% | Mainly by the downsizing of the Company's
current financing | | Other income | 2,953,995.38 | 1,020,051.43 | 1,933,943.95 | 189.59% | Mainly by the increase in governmental
subsidy received by the Company in the
current period | | Income from
investment | -999,436.73 | 891,263.75 | -1,890,700.48 | -212.14% | Mainly by the increase in the Company's
joint venture investment loss in the current
period | | Net amount of cash
flow from operating
activities | -18,380,969.22 | -60,846,435.24 | 42,465,466.02 | 69.79% | Mainly by the year-on-year increase in the
Company's cash from selling commodities
and offering labor in the current period | | Net amount of cash
flow from investing
activities | 34,275,229.56 | 11,662,763.27 | 22,612,466.29 | 193.89% | Mainly by the year-on-year decrease in the
net amount of wealth management
purchased by the Company in the current
period | | Net amount of cash
flow from financing
activities | -18,997,237.29 | -29,146,048.02 | 10,148,810.73 | 34.82% | Mainly by the year-on-year increase in bank
loan obtained by the Company in the current
period | | Net increase in cash
and cash equivalents | -3,102,976.95 | -78,329,719.99 | 75,226,743.04 | 96.04% | Mainly by the increase in the Company's net
cash flow from operating activities,
investment activities, and financing
activities in the current period |
II. Shareholders
(1) Total number of common shareholders and number of preferred shareholders restored with the voting
rights, and information on top 10 shareholders
Unit: share
| Total number of common
shareholders at the end of the
reporting period | 68,915 | Total number of preferred shareholders restored with
the voting rights at the end of the reporting period (if
any) | 0 | | | | | Shareholding on top 10 shareholders | | | | | | | | Shareholder name | Nature of
shareholder | Shareholdin
g proportion
(%) | Quantity of
stock holding | Number of
restricted shares
held | Shares pledged, tagged or
frozen | | | | | | | | Share status | Quantity | | Shenzhen SEG Group Co.,
Ltd. | State-owned
legal person | 56.54% | 696,163,182.00 | 696,163,182.00 | | | | Liu Guocheng | Domestic | 0.60% | 7,396,302.00 | 7,396,302.00 | | | | | natural
person | | | | | | | LISHERYNZHANMING | Overseas
natural
person | 0.46% | 5,681,600.00 | 5,681,600.00 | | | | Liu Guohong | Domestic
natural
person | 0.30% | 3,656,161.00 | 3,656,161.00 | | | | Gong Qianhua | Overseas
natural
person | 0.24% | 2,940,000.00 | 2,940,000.00 | | | | Xu Yueying | Domestic
natural
person | 0.16% | 1,996,800.00 | 1,996,800.00 | | | | Wang Jinjun | Domestic
natural
person | 0.14% | 1,670,000.00 | 1,670,000.00 | | | | Luo Haijin | Domestic
natural
person | 0.12% | 1,512,875.00 | 1,512,875.00 | | | | Su Yi | Domestic
natural
person | 0.12% | 1,490,213.00 | 1,490,213.00 | | | | Zhu Qihua | Domestic
natural
person | 0.11% | 1,360,000.00 | 1,360,000.00 | | | | Shareholding on top 10 non-restricted shareholders | | | | | | | | Shareholder name | Number of non-restricted shares held | Stock class | | | | | | | | Stock class | Quantity | | | | | Shenzhen SEG Group Co., Ltd. | 696,163,182.00 | RMB common share | 696,163,182.00 | | | | | Liu Guocheng | 7,396,302.00 | Domestic listed
foreign shares | 7,396,302.00 | | | | | LISHERYNZHANMING | 5,681,600.00 | Domestic listed
foreign shares | 5,681,600.00 | | | | | Liu Guohong | 3,656,161.00 | Domestic listed
foreign shares | 3,656,161.00 | | | | | Gong Qianhua | 2,940,000.00 | Domestic listed
foreign shares | 2,940,000.00 | | | | | Xu Yueying | 1,996,800.00 | Domestic listed
foreign shares | 1,996,800.00 | | | | | Wang Jinjun | 1,670,000.00 | Domestic listed
foreign shares | 1,670,000.00 | | | | | Luo Haijin | 1,512,875.00 | Domestic listed
foreign shares | 1,512,875.00 | | | | | Su Yi | 1,490,213.00 | Domestic listed
foreign shares | 1,490,213.00 | | | | | Zhu Qihua | 1,360,000.00 | RMB common share | 1,360,000.00 | | | | | Explanations on the association relationship or
concerted action among the above-mentioned
shareholders | Shenzhen Shenzhen SEG Group Co., Ltd has no association with other
shareholders, nor it is a concerted action unit as set forth in the
Management Methods for Merger of Listed Companies. It is unknown
whether other shareholders have an association or are concerted action
units or not. | | | | | | | Description of top 10 shareholders participating in the
securities margin trading (if any) | None | | | | | |
(2) Number of preferred shareholders and shares held by top 10 preferred shareholders □ Applicable ? Not applicable
III. Other Important Events
? Applicable □ Not applicable
| Overview | Disclosure date | Website index for interim reports disclosed | | 1. Reduction of shares of Huakong SEG
Co., Ltds and relevant information | January 4, 2023 | "Notice on the Implementation of the Reduction of the Shares
of Huakong SEG Co., Ltd." released on Juchao Website
(http://www.cninfo.com.cn/) | | 2. Revision of the Investment Management
Regulations | January 19, 2023 | "Notice on the Resolution of the 42nd Interim Meeting of the
8th Board of Directors" released on Juchao Website
(http://www.cninfo.com.cn) | | 3. Progress of the lawsuit involved by the
holding sub-subsidiary Shenzhen SEG New
Urban Construction Development Co., Ltd. | January 30, 2023 | "Notice on the Progress of the Lawsuit Involved by the
Holding Sub-subsidiary" released on Juchao Website
(http://www.cninfo.com.cn) | | | March 31, 2023 | "Notice on the Holding Sub-subsidiary Being Sealed up and
the Progress of the Lawsuit Involved" released on Juchao
Website (http://www.cninfo.com.cn) | | 4. Selection of Securities Times, Securities
Daily, China Securities Journal and Juchao
Website (http://www.cninfo.com.cn) the
disclosure media of the Company for year
of 2023 | February 9, 2023 | "Notice on the Resolution of the 43rd Interim Meeting of the
8th Board of Directors" released on Juchao Website
(http://www.cninfo.com.cn) | | 5. Appointment of Beijing Zhong Lun
(Shenzhen) Law Firm for the Securities
Legal Consultation Matters of the Company
in 2023 | February 9, 2023 | "Notice on the Resolution of the 43rd Interim Meeting of the
8th Board of Directors" released on Juchao Website
(http://www.cninfo.com.cn) |
IV. Quarterly Financial Statement
(1) Financial statement
1. Consolidated Balance Sheet
Prepared by: Shenzhen SEG Co., Ltd.
| Item | End. balance | Beg. balance | | Current assets: | | | | Monetary funds | 992,702,702.67 | 994,421,369.42 | | Provision for settlement | | | | Lending funds | | | | Trading financial assets | 129,584,096.66 | 180,868,562.15 | | Derived financial assets | | | | Notes receivable | 9,022,127.00 | 11,884,758.88 | | Accounts receivable | 320,802,675.86 | 315,473,245.43 | | Financing of accounts receivable | 1,044,000.00 | 2,449,408.14 | | Prepayment | 8,846,245.13 | 12,325,876.18 | | Premium receivable | | | | Reinsurance accounts receivable | | | | Provision of cession receivable | | | | Other receivables | 71,949,979.79 | 65,860,699.46 | | Including: Interests receivable | | | | Dividends receivable | | | | Redemptory monetary capital for sale | | | | Inventory | 1,690,296,042.51 | 1,701,453,879.37 | | Contract assets | 28,654,072.42 | 28,654,072.42 | | Held-for-sale assets | | | | Non-current assets due within one year | | | | Other current assets | 67,037,561.34 | 55,893,058.63 | | Total current assets | 3,319,939,503.38 | 3,369,284,930.08 | | Non-current assets: | | | | Loans issued and advance in cash | | | | Investment of creditor's rights | | | | Other investment of creditor's rights | | | | Long-term receivables | 23,041,000.99 | 22,809,517.85 | | Long-term equity investment | 140,192,124.81 | 143,465,403.43 | | Investment of other equity instruments | 30,115,337.05 | 27,897,499.04 | | Other non-current financial assets | | | | Investment real estate | 968,142,189.77 | 952,807,956.49 | | Fixed assets | 299,647,342.28 | 259,816,845.31 | | Construction in process | 8,568,692.87 | 32,789,129.20 | | Productive biological assets | | | | Oil and gas assets | | | | Right-to-use assets | 207,388,991.32 | 227,361,597.84 | | Intangible assets | 22,822,453.72 | 23,324,088.29 | | Development expenditure | | | | Goodwill | 70,827,727.55 | 70,827,727.55 | | Long-term unamortized expenses | 27,290,599.09 | 28,439,474.89 | | Deferred income tax assets | 73,610,820.63 | 74,217,722.21 | | Other non-current assets | 80,965,609.00 | 85,699,459.77 | | Total non-current assets | 1,952,612,889.08 | 1,949,456,421.87 | | Total assets | 5,272,552,392.46 | 5,318,741,351.95 | | Current liabilities: | | | | Short-term loans | 210,181,111.13 | 210,181,111.13 | | Borrowings from central bank | | | | Borrowing funds | | | | Trading financial liabilities | | | | Derived financial liabilities | | | | Notes payable | | | | Accounts payable | 464,256,350.16 | 477,876,252.19 | | Advance receipts | 156,511,392.17 | 179,935,767.58 | | Contract liabilities | 37,277,813.44 | 29,676,162.94 | | Financial assets sold for repurchase | | | | Deposits from customers and
interbank | | | | Acting trading securities | | | | Acting underwriting securities | | | | Payroll payable | 100,535,919.01 | 129,186,534.91 | | Taxes payable | 140,749,879.18 | 137,628,740.93 | | Other payables | 802,065,258.07 | 813,507,968.24 | | Including: Interests payable | | | | Dividends payable | 23,312,295.44 | 22,493,095.44 | | Service charge and commission
payable | | | | Reinsurance accounts payable | | | | Held-for-sale liabilities | | | | Non-current liabilities due within one
year | 105,756,599.81 | 114,282,465.35 | | Other current liabilities | 4,554,412.54 | 2,189,029.58 | | Total current liabilities | 2,021,888,735.51 | 2,094,464,032.85 | | Non-current liabilities | | | | Provision of insurance contracts | | | | Long-term loans | 525,788,609.04 | 523,309,490.59 | | Bonds payable | | | | Include: preferred stock | | | | Perpetual bonds | | | | Lease liabilities | 167,904,670.42 | 178,107,661.75 | | Long-term payables | 4,820,080.07 | 4,739,253.10 | | Long-term payroll payable | | | | Estimated liabilities | 55,155,504.76 | 55,155,504.76 | | Deferred income | 601,331.70 | 674,341.94 | | Deferred income tax liabilities | 9,887,349.29 | 10,062,775.57 | | Other non-current liabilities | | | | Total non-current liabilities | 764,157,545.28 | 772,049,027.71 | | Total liabilities | 2,786,046,280.79 | 2,866,513,060.56 | | Owner's equity: | | | | Capital stock | 1,231,200,672.00 | 1,231,200,672.00 | | Other equity instruments | | | | Include: preferred stock | | | | Perpetual bonds | | | | Capital reserve | 165,950,347.39 | 165,950,347.39 | | Less: Treasury stocks | | | | Other comprehensive income | -2,902,470.14 | -4,573,910.05 | | Special reserve | | | | Surplus reserve | 183,634,506.23 | 183,634,506.23 | | General risk reserve | | | | Undistributed profits | 384,910,913.40 | 352,005,539.88 | | Total owners' equity attributable to the
parent company | 1,962,793,968.88 | 1,928,217,155.45 | | Minority equity | 523,712,142.79 | 524,011,135.94 | | Total owners' equity | 2,486,506,111.67 | 2,452,228,291.39 | | Total liabilities and owners' equity | 5,272,552,392.46 | 5,318,741,351.95 |
Legal representative: Zhang Liang Head of accounting work: Xiao Jun Head of accounting institution: Chen Chuan
2. Consolidated Profit Statement
Unit: RMB/yuan
| Item | Amount incurred in this period | Amount incurred in last period | | I. Total operating income | 445,269,320.85 | 472,271,888.67 | | Including: Operating income | 445,269,320.85 | 472,271,888.67 | | Interest revenue | | | | Premium earned | | | | Income of service charge and
commission | | | | II. Total operating costs | 384,360,060.26 | 412,551,949.79 | | Including: Operating costs | 338,171,858.58 | 363,737,649.96 | | Interest expense | | | | Expense of service charge and
commission | | | | Surrender value | | | | Net payments for insurance
claims | | | | Net withdrawal of policy
reserve | | | | Bond insurance expense | | | | Reinsurance expense | | | | Taxes and surcharges | 7,040,648.41 | 6,499,941.12 | | Selling expense | 5,154,703.97 | 5,878,491.73 | | Administration expense | 24,608,077.82 | 21,241,288.41 | | R&D expense | 2,205,748.26 | 1,642,741.84 | | Financial expense | 7,179,023.22 | 13,551,836.72 | | Include: Interest expense | 8,937,348.65 | 15,683,958.32 | | Interest revenue | 4,618,117.49 | 2,293,466.16 | | More: Other income | 2,953,995.38 | 1,020,051.43 | | Income from investment ("–"
means loss) | -1,399,447.34 | 891,263.75 | | Include: Income from
investment in joint ventures and
cooperative enterprises | -3,273,278.62 | -1,172,249.30 | | Income from
financial asset derecognition measured at
amortized cost | | | | Exchange gains ("– "means loss) | | | | Net income from exposed hedge
("– "means loss) | | | | Income from fair value change
("–" means loss) | | | | Credit impairment loss ("–"
means loss) | 1,400.00 | 1,940.00 | | Assets impairment loss ("–"
means loss) | | | | Income from assets disposal ("–"
means loss) | | | | III. Operating profits ("–" means loss) | 62,465,208.63 | 61,633,194.06 | | More: Non-operating income | 804,286.03 | 337,759.21 | | Less: Non-operating expense | 677,151.60 | 53,837.73 | | IV. Total profits ("–" means loss) | 62,592,343.06 | 61,917,115.54 | | Less: Income tax | 19,737,901.29 | 20,472,080.83 | | V. Net profits ("–" means loss) | 42,854,441.77 | 41,445,034.71 | | (1) By operation continuity | | | | 1. Net profits from continuous
operation ("–" means loss) | 42,854,441.77 | 41,445,034.71 | | 2. Net profits from operation
termination ("–" means loss) | | | | (2) By attribution of ownership | | | | 1. Net profit attributable to the
owner of parent company | 32,905,373.52 | 33,718,455.44 | | 2. Minority profit and loss | 9,949,068.25 | 7,726,579.27 | | VI. After-tax net amount of other
comprehensive income | 1,663,378.51 | 25,941.98 | | After-tax net amount of other
comprehensive income attributable to the
owner of parent company | 1,671,439.91 | 17,272.17 | | (1) Other comprehensive income
that cannot be reclassified into profit and
loss | 1,671,439.91 | 17,272.17 | | 1. Remeasured variation of
defined benefit plan | | | | 2. Other comprehensive income
that cannot be transferred into profit and
loss under the Equity Law | | | | 3. Change in the fair value of
other investment of equity instruments | 1,671,439.91 | 17,272.17 | | 4. Change in the fair value of the
enterprise's credit risk | | | | 5. Others | | | | (2) Other comprehensive income to
be reclassified into profit and loss | | | | 1. Other comprehensive income
that can be transferred into profit and
loss under the Equity Law | | | | 2. Change in the fair value of
other investments of creditor's rights | | | | 3. Amount of financial asset
reclassified to other comprehensive
income | | | | 4. Impairment provision for other
investment of creditor's rights | | | | 5. Cash flow hedge reserve | | | | 6. Difference of translation of
foreign currency financial statements | | | | 7. Others | | | | After-tax net amount of other
comprehensive income attributable to
minority shareholders | -8,061.40 | 8,669.81 | | VII. Total comprehensive income | 44,517,820.28 | 41,470,976.69 | | Total comprehensive income
attributable to the owner of parent
company | 34,576,813.43 | 33,735,727.61 | | Total comprehensive income
attributable to minority shareholders | 9,941,006.85 | 7,735,249.08 | | VIII. Earnings per share: | | | | (1) Basic earnings per share | 0.0267 | 0.0273 | | (2) Diluted earnings per share | 0.0267 | 0.0273 |
In the case of a business merger under the same control in the current period, the net income realized by the party being merged
before the merger was RMB 0.00 and the net income realized by the party being merged in the previous period was RMB 0.00.
Legal representative: Zhang Liang Head of accounting work: Xiao Jun Head of accounting institution: Chen Chuan
3. Consolidated Cash Flow Statement
| Item | Amount incurred in this period | Amount incurred in last period | | I. Cash flow from operating activities: | | | | Cash from selling commodities and
offering labor | 443,160,330.36 | 395,959,276.93 | | Net increase in deposits from
customers and interbank | | | | Net increase in borrowings from
central bank | | | | Net increase in loans from other banks | | | | Cash from premium of original | | | | insurance contract | | | | Net cash from reinsurance business | | | | Net increase in insurance policy
holder's savings and investment | | | | Cash from interests, service charge
and commission | | | | Net increase in borrowing funds | | | | Net increase in repurchase business | | | | Net cash from acting trading securities | | | | Refund of tax and fee received | 1,183,473.36 | 1,021,164.70 | | Other cash received related to
operating activities | 66,937,283.93 | 67,761,540.57 | | Subtotal of cash inflow from operating
activities | 511,281,087.65 | 464,741,982.20 | | Cash paid for commodities and labor | 181,208,188.82 | 170,811,283.46 | | Net increase in customer loan and
advance in cash | | | | Net increase in borrowings from
central bank and interbank | | | | Cash paid for the compensation of
original insurance contract | | | | Net increase in lending funds | | | | Cash paid for interests, service charge
and commission | | | | Cash paid for policy dividend | | | | Cash paid to and for employees | 199,103,710.22 | 178,203,981.37 | | Taxes and feeds paid | 46,468,466.68 | 59,820,455.80 | | Other cash paid related to operating
activities | 102,881,691.15 | 116,752,696.81 | | Subtotal of cash outflow from operating
activities | 529,662,056.87 | 525,588,417.44 | | Net amount of cash flow from operating
activities | -18,380,969.22 | -60,846,435.24 | | II. Cash flow from investing activities: | | | | Cash received from disposal of
investments | 93,800,000.00 | 141,900,000.00 | | Cash received from return on
investments | 1,873,831.18 | 2,096,568.00 | | Net amount of cash received from
disposal of fixed assets, intangible assets
and other long-term assets | 1,300.00 | | | Net amount of cash received from
disposal of subsidiaries and other
business entities | | | | Other cash received related to
investing activities | | | | Subtotal of cash inflow from investing
activities | 95,675,131.18 | 143,996,568.00 | | Cash paid to acquire fixed assets,
intangible assets and other long-term
assets | 18,899,901.62 | 9,333,804.73 | | Cash paid to acquire investments | 42,500,000.00 | 123,000,000.00 | | Net increase in pledge loan | | | | Net amount of cash paid to acquire
subsidiaries and other business entities | | | | Other cash paid related to investing
activities | | | | Subtotal of cash outflow from investing
activities | 61,399,901.62 | 132,333,804.73 | | Net amount of cash flow from investing
activities | 34,275,229.56 | 11,662,763.27 | | III. Cash flow from financing activities: | | | | Cash received from capital
contribution | | | | Including: Cash received by
subsidiaries from absorbing minority
shareholders' investment | | | | Cash received from borrowings | 16,576,185.81 | 5,047,789.00 | | Other cash received related to
financing activities | | | | Subtotal of cash inflow from financing
activities | 16,576,185.81 | 5,047,789.00 | | Cash paid to repay debts | 12,876,250.00 | 21,574,709.02 | | Cash paid to distribute dividends and
profits or pay interests | 18,640,686.32 | 10,268,294.66 | | Including: Dividend and profit paid
by subsidiaries to minority shareholders | 10,240,000.00 | | | Other cash paid related to financing
activities | 4,056,486.78 | 2,350,833.34 | | Subtotal of cash outflow from financing
activities | 35,573,423.10 | 34,193,837.02 | | Net amount of cash flow from financing
activities | -18,997,237.29 | -29,146,048.02 | | IV. Effect of foreign exchange changes
on cash and cash equivalents | | | | V. Net increase in cash and cash
equivalents | -3,102,976.95 | -78,329,719.99 | | More: Beginning balance of cash and
cash equivalents | 987,346,307.91 | 1,091,838,138.56 | | VI. Ending balance of cash and cash
equivalents | 984,243,330.96 | 1,013,508,418.57 |
（未完）
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