[一季报]苏常柴Ｂ(200570):2023年第一季度报告（英文）
|
时间：2023年04月28日 02:04:31 中财网 |
|
原标题:苏常柴Ｂ:2023年第一季度报告（英文）
Stock Code: 000570, 200570 Stock Name: Changchai, Changchai-B Announcement No. 2023-018
CHANGCHAI COMPANY, LIMITED
FIRST QUARTERLY REPORT 2023
Changchai 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, 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, General Manager, and head of the financial department (equivalent to
financial manager) hereby guarantee that the financial statements carried in this Report are true, accurate and
complete.
3. Indicate 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. □ Yes √ No
| | Q1 2023 | Q1 2022 | YoY change (%) | | Operating revenue (RMB) | 703,102,297.70 | 675,718,729.65 | 4.05% | | Net profit attributable to the listed
company’s shareholders (RMB) | 23,934,592.54 | -31,087,265.83 | —— | | Net profit attributable to the listed
company’s shareholders before
exceptional items (RMB) | 1,107,543.07 | -12,317,891.45 | —— | | Net cash generated from/used in operating
activities (RMB) | -71,086,048.66 | -47,199,474.48 | —— | | Basic earnings per share (RMB/share) | 0.0339 | -0.0441 | —— | | Diluted earnings per share (RMB/share) | 0.0339 | -0.0441 | —— | | Weighted average return on equity (%) | 0.73% | -1.02% | 1.75% | | | 31 March 2023 | 31 December 2022 | Change (%) | | Total assets (RMB) | 5,361,220,136.94 | 5,219,359,853.42 | 2.72% | | Equity attributable to the listed company’s
shareholders (RMB) | 3,386,795,958.44 | 3,284,710,665.90 | 3.11% |
(II) Exceptional Gains and Losses
√ Applicable □ Not applicable
Unit: RMB
| Item | Q1 2023 | Note | | Gain or loss on disposal of non-
current assets (inclusive of
impairment allowance write-offs) | 16,000.00 | | | Government grants through profit or
loss (exclusive of government grants
continuously given in the Company’s
ordinary course of business at fixed
quotas or amounts as per the
government’s policies and standards) | 1,110,261.12 | | | 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
effective portion of hedges that arise
in the Company’s ordinary course of
business) | 28,444,855.32 | Increase in the fair value of trading
financial assets of Jiangsu Liance
Electromechanical Technology Co.,
Ltd., Kailong High Technology Co.,
Ltd. and Guilin Stars Science and
Technology Co., Ltd. held by the
Company’s wholly-owned subsidiary
Changzhou Horizon Investment Co.,
Ltd. at the period-end. | | Non-operating income and expense
other than the above | 281,036.24 | | | Less: Income tax effects | 7,030,751.32 | | | Non-controlling interests
effects (net of tax) | -5,648.11 | | | Total | 22,827,049.47 | -- |
Other items that meet the definition of exceptional gain/loss: □ Applicable √ Not applicable
No such cases in the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the
Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the
Public—Exceptional Gain/Loss Items:
□ Applicable √ Not applicable
No such cases in the Reporting Period.
(III) Changes in Key Financial Statement Line Items and Explanation of why √ Applicable □ Not applicable
1. Consolidated Balance Sheet Items
| Item | 31 March 2023
(RMB) | 1 January 2023
(RMB) | Change
(%) | Explanation of why | | Accounts
receivable | 743,737,858.47 | 370,322,179.77 | 100.84% | Most of the Company’s multi-cylinder diesel
engine customers are supporting companies
of main engine, which are usually given
longer payment days and the Company
properly allowed customers’ buying on credit
for more markets to step up efforts to expand
the market due to the product emission | | | | | | upgrading | | Receivables
financing | 105,873,190.21 | 242,813,392.79 | -56.40% | Discounting some bank acceptance bills with
higher credit rating in the Reporting Period | | Prepayments | 10,160,415.59 | 6,330,202.69 | 60.51% | The consolidation scope increased a
subsidiary Zhenjiang Siyang Diesel Engine
Manufacturing Co., Ltd. in the Reporting
Period | | Construction in
progress | 21,187,000.73 | 30,281,547.56 | -30.03% | Transfer to fixed assets of wholly-owned
subsidiary Jiangsu Changchai Machinery
Co., Ltd.’s construction in progress in the
Reporting Period | | Employee benefits
payable | 21,728,474.64 | 49,351,022.47 | -55.97% | Salaries and bonuses accrued last period
were paid in the Reporting Period |
2. Consolidated Income Statement Items
| Item | Q1 2023 (RMB) | Q1 2022 (RMB) | Change
(%) | Explanation of why | | Taxes and levies | 3,617,737.48 | 2,683,173.54 | 34.83% | The consolidation scope increased a
subsidiary Zhenjiang Siyang Diesel Engine
Manufacturing Co., Ltd. in the Reporting
Period | | Administrative
expense | 26,139,392.36 | 19,674,958.93 | 32.86% | The wholly-owned subsidiary Jiangsu
Changchai Machinery Co., Ltd. has entered
the production and operation stage in the
Reporting Period which was still in the
construction stage in the previous period | | Finance costs | 2,888,672.62 | -4,724,177.18 | —— | Decreased exchange gains and interest
revenue | | Other income | 1,110,261.12 | 272,800.00 | 306.99% | Increased government grants | | Gain on changes
in fair value | 25,718,114.28 | -30,090,071.74 | —— | Increase in the fair value of trading financial
assets of Jiangsu Liance Electromechanical
Technology Co., Ltd., Kailong High
Technology Co., Ltd. and Guilin Stars
Science and Technology Co., Ltd. held by the
Company’s wholly-owned subsidiary
Changzhou Horizon Investment Co., Ltd. at
the period-end. | | Asset disposal
income | 16,000.00 | 0.00 | —— | Income from disposal of assets by the
wholly-owned subsidiary Changzhou
Changchai Benniu Diesel Engine Fittings
Co., Ltd. | | Non-operating
income | 380,282.59 | 938,024.81 | -59.46% | Receipt of compensation for breach of
contract in the previous period which did not
occur in the Reporting Period | | Non-operating
expense | 99,246.35 | 165,774.63 | -40.13% | YoY decrease in abandonment losses | | Net profit
attributable to
non-controlling
interests | 1,894,369.80 | -31,629.89 | —— | The consolidation scope increased a
subsidiary Zhenjiang Siyang Diesel Engine
Manufacturing Co., Ltd. in the Reporting
Period | | Net profit
attributable to
shareholders of
the Company as | 23,934,592.54 | -31,087,265.83 | —— | The domestic market has improved during
the Reporting Period with the official
implementation of the “National IV”
emission standard, and the external market | | the parent | | | | has also picked up, resulting in an increase in
sales and revenue; increase in income from
changes of the fair value of trading financial
assets held by the Company’s wholly-owned
subsidiary Changzhou Horizon Investment
Co., Ltd. |
3. Consolidated Cash Flow Statement Items
| Item | Q1 2023 (RMB) | Q1 2022 (RMB) | Change
(%) | Explanation of why | | Net cash
generated
from/used in
operating
activities | -71,086,048.66 | -47,199,474.48 | —— | Increase of accounts receivable since most of
the Company’s multi-cylinder diesel engine
customers are supporting companies of main
engine, which are usually given longer
payment days and the Company properly
allowed customers’ buying on credit in the
first quarter for more markets to step up
efforts to expand the market ，relative to the
capital return of less. | | Net cash
generated
from/used in
investing
activities | -119,390,601.99 | -56,686,774.58 | —— | Increase payments for construction projects
by the wholly-owned subsidiary Jiangsu
Changchai Machinery Co., Ltd. | | Net cash
generated
from/used in
financing
activities | -69,125.00 | 27,863,145.85 | —— | The discounting of bank acceptance bills
with lower credit ratings in the previous
period, which did not occur in the Reporting
Period. |
II Shareholder Information
(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well
as Holdings of Top 10 Shareholders
Unit: share
| Number of ordinary
shareholders | 49,998 | Number of preference shareholders with
resumed voting rights (if any) | 0 | | | | | Top 10 shareholders | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareholdin
g percentage | Total shares
held | Restricted
shares held | Shares in pledge, marked or
frozen | | | | | | | | Status | Shares | | Changzhou
Investment
Group Co.,
Ltd. | State-owned
corporation | 32.26% | 227,663,417 | 56,818,181 | | | | Chen Jian | Domestic
individual | 0.66% | 4,628,700 | 0 | | | | CITIC
Securities
Co., Ltd. | State-owned
corporation | 0.57% | 4,004,302 | 0 | | | | KGI ASIA
LIMITED | Foreign
corporation | 0.44% | 3,101,695 | 0 | | | | MORGAN
STANLEY
& CO.
INTERNATI
ONAL PLC. | Foreign
corporation | 0.42% | 2,978,425 | 0 | | | | Guotai Junan
Securities
Co., Ltd. | State-owned
corporation | 0.33% | 2,310,314 | 0 | | | | Shenwan
Hongyuan
Securities
Co., Ltd. | State-owned
corporation | 0.31% | 2,201,800 | 0 | | | | Huatai
Securities
Co., Ltd. | State-owned
corporation | 0.27% | 1,921,118 | 0 | | | | Li Suinan | Domestic
individual | 0.22% | 1,569,100 | 0 | | | | Huang
Guoliang | Domestic
individual | 0.22% | 1,528,891 | 0 | | | | Top 10 unrestricted shareholders | | | | | | | | Name of shareholder | Unrestricted ordinary shares held | Shares by class | | | | | | | | Class | Shares | | | | | Changzhou Investment Group
Co., Ltd. | 170,845,236 | RMB-
denominated
ordinary share | 170,845,236 | | | | | Chen Jian | 4,628,700 | RMB-
denominated
ordinary share | 4,628,700 | | | | | CITIC Securities Co., Ltd. | 4,004,302 | RMB-
denominated
ordinary share | 4,004,302 | | | | | KGI ASIA LIMITED | 3,101,695 | Domestically
listed foreign
share | 3,101,695 | | | | | MORGAN STANLEY &
CO. INTERNATIONAL
PLC. | 2,978,425 | RMB-
denominated
ordinary share | 2,978,425 | | | | | Guotai Junan Securities Co.,
Ltd. | 2,310,314 | RMB-
denominated
ordinary share | 2,310,314 | | | | | Shenwan Hongyuan
Securities Co., Ltd. | 2,201,800 | RMB-
denominated
ordinary share | 2,201,800 | | | | | Huatai Securities Co., Ltd. | 1,921,118 | RMB-
denominated
ordinary share | 1,921,118 | | | | | Li Suinan | 1,569,100 | Domestically
listed foreign
share | 1,569,100 | | | | | Huang Guoliang | 1,528,891 | Domestically
listed foreign
share | 1,528,891 | | | | | Related or acting-in-concert parties among
the shareholders above | It is unknown whether there is among the top 10 public
shareholders and the top 10 unrestricted public shareholders
any related parties or acting-in-concert parties as defined in the
Administrative Measures for Information Regarding
Shareholding Alteration. | | | | | |
| Top 10 shareholders engaged in securities
margin trading (if any) | Shareholders Chen Jian held 2,968,800 shares in the Company
through his credit accounts. |
(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 Changchai Company, Limited
31 March 2023
Unit: RMB
| Item | 31 March 2023 | 1 January 2023 | | Current assets: | | | | Monetary assets | 790,064,666.23 | 930,013,350.97 | | Settlement reserve | | | | Loans to other banks and
financial institutions | | | | Held-for-trading financial assets | 397,589,178.85 | 370,103,602.57 | | Derivative financial assets | | | | Notes receivable | 301,456,950.15 | 297,125,872.54 | | Accounts receivable | 743,737,858.47 | 370,322,179.77 | | Receivables financing | 105,873,190.21 | 242,813,392.79 | | Prepayments | 10,160,415.59 | 6,330,202.69 | | Premiums receivable | | | | Reinsurance receivables | | | | Receivable reinsurance contract
reserve | | | | Other receivables | 31,296,477.38 | 32,938,305.16 | | Including: Interest receivable | | | | Dividends
receivable | | | | Financial assets purchased under
resale agreements | | | | Inventories | 515,636,086.80 | 571,996,881.74 | | Contract assets | | | | Assets held for sale | | | | Current portion of non-current
assets | | | | Other current assets | 45,420,566.34 | 49,279,022.49 | | Total current assets | 2,941,235,390.02 | 2,870,922,810.72 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investments | 39,309,587.93 | 39,309,587.93 | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | | | | Investments in other equity | 1,047,502,240.08 | 955,560,240.08 | | instruments | | | | Other non-current financial
assets | 373,500,000.00 | 373,500,000.00 | | Investment property | 41,551,660.76 | 42,160,779.65 | | Fixed assets | 710,868,730.62 | 720,061,387.76 | | Construction in progress | 21,187,000.73 | 30,281,547.56 | | Productive living assets | | | | Oil and gas assets | | | | Right-of-use assets | | | | Intangible assets | 155,904,460.54 | 157,392,217.54 | | Development costs | | | | Goodwill | | | | Long-term prepaid expense | 3,269,754.40 | 3,279,970.32 | | Deferred income tax assets | 26,220,575.93 | 26,220,575.93 | | Other non-current assets | 670,735.93 | 670,735.93 | | Total non-current assets | 2,419,984,746.92 | 2,348,437,042.70 | | Total assets | 5,361,220,136.94 | 5,219,359,853.42 | | Current liabilities: | | | | Short-term borrowings | 114,942,700.07 | 115,437,700.65 | | Borrowings from the central bank | | | | Loans from other banks and
financial institutions | | | | Held-for-trading financial
liabilities | | | | Derivative financial liabilities | | | | Notes payable | 558,774,169.68 | 471,876,397.72 | | Accounts payable | 699,135,778.54 | 747,010,098.88 | | Advances from customers | 888,392.59 | 837,425.55 | | Contract liabilities | 36,378,560.53 | 32,843,692.83 | | 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 | 21,728,474.64 | 49,351,022.47 | | Taxes and levies payable | 8,066,555.78 | 8,570,175.39 | | Other payables | 158,783,513.56 | 160,046,882.93 | | Including: Interest payable | | | | Dividends payable | 3,891,433.83 | 3,891,433.83 | | Fees and commissions payable | | | | Reinsurance payables | | | | Liabilities directly associated with
assets held for sale | | | | Current portion of non-current
liabilities | | | | Other current liabilities | 84,601,814.24 | 78,645,741.16 | | Total current liabilities | 1,683,299,959.63 | 1,664,619,137.58 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term borrowings | | | | Bonds payable | | | | Including: Preference shares | | | | Perpetual bonds | | | | Lease liabilities | | | | Long-term payables | | | | Long-term employee benefits
payable | | | | Provisions | | | | Deferred income | 36,205,625.94 | 36,205,625.94 | | Deferred income tax liabilities | 180,560,050.46 | 161,360,251.33 | | Other non-current liabilities | | | | Total non-current liabilities | 216,765,676.40 | 197,565,877.27 | | Total liabilities | 1,900,065,636.03 | 1,862,185,014.85 | | Owners’ equity: | | | | Share capital | 705,692,507.00 | 705,692,507.00 | | Other equity instruments | | | | Including: Preference shares | | | | Perpetual bonds | | | | Capital reserves | 640,133,963.01 | 640,133,963.01 | | Less: Treasury stock | | | | Other comprehensive income | 733,492,404.07 | 655,341,704.07 | | Specific reserve | 18,848,856.75 | 18,848,856.75 | | Surplus reserves | 349,197,725.72 | 349,197,725.72 | | General reserve | | | | Retained earnings | 939,430,501.89 | 915,495,909.35 | | Total equity attributable to owners
of the Company as the parent | 3,386,795,958.44 | 3,284,710,665.90 | | Non-controlling interests | 74,358,542.47 | 72,464,172.67 | | Total owners’ equity | 3,461,154,500.91 | 3,357,174,838.57 | | Total liabilities and owners’ equity | 5,361,220,136.94 | 5,219,359,853.42 |
Legal representative: Shi Xinkun General Manager: Zhang Xin
Head of the accounting department: Jiang He
2. Consolidated Income Statement
Unit: RMB
| Item | Q1 2023 | Q1 2022 | | 1. Revenues | 703,102,297.70 | 675,718,729.65 | | Including: Operating revenue | 703,102,297.70 | 675,718,729.65 | | Interest revenue | | | | Insurance premium income | | | | Fee and commission income | | | | 2. Costs and expenses | 691,918,401.77 | 677,470,421.86 | | Including: Cost of sales | 610,046,549.40 | 610,619,843.16 | | Interest costs | | | | 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 | 3,617,737.48 | 2,683,173.54 | | Selling expense | 34,136,631.64 | 29,569,565.13 | | Administrative expense | 26,139,392.36 | 19,674,958.93 | | R&D expense | 15,089,418.27 | 19,647,058.28 | | Finance costs | 2,888,672.62 | -4,724,177.18 | | Including: Interest costs | 2,590,486.99 | 2,736,515.83 | | Interest revenue | 3,370,700.72 | 7,915,467.81 | | Add: Other income | 1,110,261.12 | 272,800.00 | | Return on investment (“-” for loss) | 2,726,741.04 | 2,152,879.03 | | Including: Share of profit or loss of joint ventures and
associates | | | | 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) | 25,718,114.28 | -30,090,071.74 | | Credit impairment loss (“-” for loss) | -7,540,965.36 | -9,216,954.12 | | Asset impairment loss (“-” for loss) | | | | Asset disposal income (“-” for loss) | 16,000.00 | | | 3. Operating profit (“-” for loss) | 33,214,047.01 | -38,633,039.04 | | Add: Non-operating income | 380,282.59 | 938,024.81 | | Less: Non-operating expense | 99,246.35 | 165,774.63 | | 4. Gross profit (“-” for loss) | 33,495,083.25 | -37,860,788.86 | | Less: Income tax expense | 7,666,120.91 | -6,741,893.14 | | 5. Net profit (“-” for net loss) | 25,828,962.34 | -31,118,895.72 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing operations (“-” for net loss) | 25,828,962.34 | -31,118,895.72 | | 5.1.2 Net profit from discontinued operations (“-” for net loss) | | | | 5.2 By ownership | | | | 5.2.1 Net profit attributable to owners of the Company as the
parent | 23,934,592.54 | -31,087,265.83 | | 5.2.2 Net profit attributable to non-controlling interests | 1,894,369.80 | -31,629.89 | | 6. Other comprehensive income, net of tax | 78,150,700.00 | -77,678,950.00 | | Attributable to owners of the Company as the parent | 78,150,700.00 | -77,678,950.00 | | 6.1 Items that will not be reclassified to profit or loss | 78,150,700.00 | -77,678,950.00 | | 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 | 78,150,700.00 | -77,678,950.00 | | 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 | | | | 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 | | | | 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 | | | | 7. Total comprehensive income | 103,979,662.34 | -108,797,845.72 | | Attributable to owners of the Company as the parent | 102,085,292.54 | -108,766,215.83 | | Attributable to non-controlling interests | 1,894,369.80 | -31,629.89 | | 8. Earnings per share | | | | 8.1 Basic earnings per share | 0.0339 | -0.0441 | | 8.2 Diluted earnings per share | 0.0339 | -0.0441 |
Legal representative: Shi Xinkun General Manager: Zhang Xin
Head of the accounting department: Jiang He
3. Consolidated Cash Flow Statement
Unit: RMB
| Item | Q1 2023 | Q1 2022 | | 1. Cash flows from operating activities: | | | | Proceeds from sale of commodities and rendering of
services | 447,807,917.75 | 481,987,177.76 | | 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 | 13,664,218.21 | 14,647,419.98 | | Cash generated from other operating activities | 4,216,912.24 | 6,951,907.88 | | Subtotal of cash generated from operating activities | 465,689,048.20 | 503,586,505.62 | | Payments for commodities and services | 387,355,660.67 | 415,423,222.76 | | 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 | 96,431,976.19 | 97,929,246.11 | | Taxes and levies paid | 10,202,886.37 | 6,496,378.28 | | Cash used in other operating activities | 42,784,573.63 | 30,937,132.95 | | Subtotal of cash used in operating activities | 536,775,096.86 | 550,785,980.10 | | Net cash generated from/used in operating activities | -71,086,048.66 | -47,199,474.48 | | 2. Cash flows from investing activities: | | | | Proceeds from disinvestment | 339,016,751.99 | 26,278,398.53 | | Return on investment | 2,726,741.04 | 4,673,141.68 | | Net proceeds from the disposal of fixed assets,
intangible assets and other long-lived assets | 16,000.00 | | | Net proceeds from the disposal of subsidiaries and
other business units | | | | Cash generated from other investing activities | | | | Subtotal of cash generated from investing activities | 341,759,493.03 | 30,951,540.21 | | Payments for the acquisition of fixed assets,
intangible assets and other long-lived assets | 119,772,481.02 | 33,047,751.31 | | Payments for investments | 341,377,614.00 | 53,384,875.99 | | Net increase in pledged loans granted | | | | Net payments for the acquisition of subsidiaries and
other business units | | | | Cash used in other investing activities | | 1,205,687.49 | | Subtotal of cash used in investing activities | 461,150,095.02 | 87,638,314.79 | | Net cash generated from/used in investing activities | -119,390,601.99 | -56,686,774.58 | | 3. Cash flows from financing activities: | | | | Capital contributions received | | | | Including: Capital contributions by non-
controlling interests to subsidiaries | | | | Borrowings received | | 7,000,000.00 | | Cash generated from other financing activities | | 27,990,520.85 | | Subtotal of cash generated from financing activities | | 34,990,520.85 | | Repayment of borrowings | | 7,000,000.00 | | Interest and dividends paid | 69,125.00 | 127,375.00 | | Including: Dividends paid by subsidiaries to non-
controlling interests | | | | Cash used in other financing activities | | | | Subtotal of cash used in financing activities | 69,125.00 | 7,127,375.00 | | Net cash generated from/used in financing activities | -69,125.00 | 27,863,145.85 | | 4. Effect of foreign exchange rates changes on cash and
cash equivalents | | | | 5. Net increase in cash and cash equivalents | -190,545,775.65 | -76,023,103.21 | | Add: Cash and cash equivalents, beginning of the
period | 810,350,966.05 | 566,191,095.14 | | 6. Cash and cash equivalents, end of the period | 619,805,190.40 | 490,167,991.93 |
（未完）
|
|
