[一季报]熵基科技(301330):熵基科技股份有限公司2023年第一季度报告（英文版）
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时间：2023年05月22日 18:42:23 中财网 |
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原标题:熵基科技:熵基科技股份有限公司2023年第一季度报告（英文版）
Stock Code: 301330 Abbreviation of Securities: ZKTECO Announcement No.: 2023-035
ZKTECO 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 any false
records, misleading statements or material omissions.
Important content tips:
1. The Board of Directors, the Board of Supervisors, directors, supervisors, and senior management guarantee that the information
presented in this report is true, accurate and complete without any false records, misleading statements or material omissions, and will
undertake individual and joint legal liabilities.
2. The Company's legal representative, the person in charge of the accounting work, and the person in charge of accounting institution
(accounting supervisor) hereby declare that the financial information in this report is true, accuracy, and complete.
st
3. Whether the 1 quarter report has been audited
□ Yes ? No
I. Key Financial Data
(I) Main Accounting Data and Financial Indicators
Whether the Company performed a retroactive adjustment or restatement of the previous accounting data
?Yes □ No
Reasons for retroactive adjustment or restatement of the previous accounting data ?Changes in accounting policies □ Correction of accounting errors □ Merger of enterprise under the same control □ Other reasons
| | Current reporting
period | The same period last year | | Increase/decrease in
this reporting period
compared to the same
period last year (%) | | | | Before adjustment | After adjustment | After adjustment | | Operating revenue
(RMB) | 403,022,827.48 | 432,406,206.03 | 432,406,206.03 | -6.80% | | Net profit attributable
to shareholders of
listed companies
(RMB) | 31,690,542.22 | 29,319,200.73 | 29,376,601.09 | 7.88% | | Net profit attributable
to shareholders of
listed companies after
deducting non-
recurring profits and
losses (RMB) | 30,281,180.21 | 25,767,460.21 | 25,824,860.57 | 17.26% | | Net cash flows from
operating activities
(RMB) | 64,369,898.55 | -17,379,274.58 | -17,379,274.58 | 470.38% | | Basic earnings per
share (RMB/share) | 0.2098 | 0.2633 | 0.2638 | -20.47% | | Diluted earnings per
share (RMB/share) | 0.2121 | 0.2633 | 0.2638 | -19.60% | | Weighted average
return on net assets (%) | 1.03% | 2.11% | 2.12% | -1.09% | | | At the end of this
reporting period | At the end of the previous year | | Increase or decrease at
the end of this
reporting period
compared to the end of
the previous year (%) | | | | Before adjustment | After adjustment | After adjustment | | Total assets (RMB) | 3,675,155,941.36 | 3,655,960,456.30 | 3,662,519,973.00 | 0.35% | | Owner's equity
attributable to
shareholders of the
listed company (RMB) | 3,094,886,204.45 | 3,057,467,189.68 | 3,057,720,783.95 | 1.22% |
Reasons for changes in accounting policies and situations of correction of accounting errors On November 30, 2022, the Ministry of Finance issued and implemented the "Interpretation No. 16 of the Accounting Standards for
Business Enterprises", which stipulates that "deferred income tax related to assets and liabilities arising from individual transactions
shall not be subject to the accounting treatment of initial recognition exemption". The Company shall implement it from January 1,
2023. For the lease liabilities and right-of-use assets recognized due to the application of this regulation in the earliest period of financial
statement presentation for the first time, as well as the estimated liabilities and corresponding assets related to the disposal obligation
recognized, which generate taxable temporary differences and deductible temporary differences, the Company shall adjust the
cumulative impact to present the initial retained earnings and other related financial statement items for the earliest period in the
financial statements in accordance with this regulation and the provisions of "Accounting Standards for Enterprises No. 18 - Income
Tax".
(II) Items and Amounts of Non-recurring Gains and Losses
?Applicable □ Not applicable
| Item | Amount during this reporting period | Remarks | | Losses and gains from disposal of non-
current assets (including the offsetting
portion of the provision for asset
impairment) | -217,760.67 | | | Government subsidies included in
current profits and losses (except those
closely related to the normal business of
the Company, which are in line with
national policies and regulations and
continue to be enjoyed in accordance
with certain standards or quotas) | 1,739,891.98 | Mainly due to government subsidies
received during the reporting period | | Capital occupancy fees charged to non-
financial enterprises included in current
profits and losses | 12,971.53 | | | In addition to the effective hedging
business related to the normal business
of the Company, the profits and losses
from fair value changes arising from the
holding of trading financial assets and
trading financial liabilities as well as
investment income from the disposal of
trading financial assets, trading financial
liabilities and available-for-sale financial
assets | 354,202.50 | | | Other non-operating income and
expenses other than the above items | -192,773.53 | | | Other profit and loss items that meet the
definition of non-recurring profits and
losses | 0.00 | | | Less: income tax impact | 204,066.33 | | | Minority interest impact (after tax) | 83,103.47 | | | Total | 1,409,362.01 | |
Details of other profit and loss items that meet the definition of non-recurring profits and losses
□ Applicable ? Not applicable
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 "Explanatory Announcement for Information Disclosure
by Companies that Issue Securities to the Public No. 1 - Non-recurring Gains and Losses" as recurring gain/loss item
□ Applicable ? Not applicable
The Company does not classify any non-recurring gain/loss item mentioned in the "Explanatory Announcement for Information
Disclosure by Companies that Issue Securities to the Public No. 1 - Non-recurring Gains and Losses" as recurring gain/loss item.
(III) Changes and Reasons for Changes in Key Accounting Data and Financial Indicators ?Applicable □ Not applicable
| Balance Sheet Items | March 31, 2023 | December 31, 2022 | Change ratio | Reasons | | Trading financial asset | 52,704,348.13 | 204,318,406.05 | -74.20% | Mainly due to the maturity of structured deposits | | Notes payable | 129,274,492.93 | 68,293,818.22 | 89.29% | Mainly due to the month on month increase in
procurement volume in 2022 Q4, resulting in an
increase in the issuance of notes payable during the
reporting period | | Income Statement Items | January - March 2023 | January - March 2022 | Change ratio | Reasons | | Financial expenses | -8,461,054.18 | -1,435,819.60 | -489.28% | Mainly due to the fact that during the reporting
period, the amount of bank deposits significantly
increased compared to the same period last year,
resulting in a significant increase in interest income | | Other income | 3,354,811.90 | 2,370,527.35 | 41.52% | Mainly due to the year-on-year increase in the amount
of value-added tax immediately collected and
refunded received by the subsidiary in this period | | Income from changes in fair value | - | -182,854.54 | 100.00% | Mainly due to the lack of forward foreign exchange
settlement and sales business in this period | | Losses from credit impairment | 818,545.26 | 266,734.44 | -206.88% | Mainly due to the decrease in accounts receivable at
the end of this period, resulting in the reversal of bad
debt reserves | | Cash Flow Statement Items | January - March 2023 | January - March 2022 | Change ratio | Reasons | | Net cash flows from operating activities | 64,369,898.55 | -17,379,274.58 | 470.38% | Mainly due to the decrease in purchase payments
made in the current period compared to the same
period last year | | Net cash flows from operating activities | 8,704,305.63 | -11,849,084.85 | 173.46% | Mainly due to the increase in the maturity or
redemption amount of current time deposits and
financial products compared to the same period last
year, which is higher than the increase in the purchase
amount of current term deposits and financial
products compared to the same period last year | | Net cash flows from financing activities | -20,327,769.95 | -7,986,494.23 | -154.53% | Mainly due to the higher amount of cash dividends
paid by subsidiaries to shareholders in the current
period compared to the same period last year | | Effect of fluctuation in exchange rate on cash and cash equivalents | -3,672,657.75 | -1,008,437.54 | -264.19% | Mainly due to the impact of exchange rate
fluctuations. |
II. Shareholder Information
(I) Table of the Total Number of Common Shareholders and the Number of Preferred Shareholders with Resumed Voting Rights and information about Top Ten Shareholders Unit: share
| Total number of common
shareholders at the end of the
reporting period | 17,418 | Total number of preferred shareholders whose voting
rights have been recovered at the end of the reporting
period (if any) | 0 | | | | | Particulars about the top 10 shareholders | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareholding
percentage (%) | Total shares
held at the
period-end | Number of
shares with
trading
restrictions | Pledged, marked or frozen | | | | | | | | Share status | Amount | | Shenzhen
ZKTeco Times
Investment Co.,
Ltd. | Domestic non
state-owned
corporation | 30.30% | 45,000,000.00 | 45,000,000.00 | | | | Che Quanhong | Domestic
individual | 17.62% | 26,171,000.00 | 26,171,000.00 | | | | Shenzhen JYSJ
Investment
Enterprise
(Limited
Partnership) | Domestic non
state-owned
corporation | 7.31% | 10,852,000.00 | 10,852,000.00 | | | | Shenzhen
JYHY
Investment
Enterprise
(Limited
Partnership) | Domestic non
state-owned
corporation | 7.21% | 10,708,500.00 | 10,708,500.00 | | | | Dongguan LX
Investment
Partnership
Enterprise
(Limited
Partnership) | Domestic non
state-owned
corporation | 5.12% | 7,600,000.00 | 7,600,000.00 | | | | Shenzhen
JYLX
Consulting
Enterprise
(Limited
Partnership) | Domestic non
state-owned
corporation | 2.46% | 3,652,600.00 | 3,652,600.00 | | | | Huaxin
Yuanchuang
(Qingdao)
Investment
Management
Co., Ltd. -
Qingdao
Walden
Zhongxiang
Investment
Center (Limited | Other | 1.76% | 2,612,540.00 | 2,612,540.00 | | | | Partnership) | | | | | | | | Shenzhen Fuhai
Juanyong I
Venture
Investment
Fund (Limited
Partnership) | Domestic non
state-owned
corporation | 1.35% | 2,009,646.00 | 2,009,646.00 | | | | Changjiang
Wealth Asset
Management -
Bank of
Nanjing -
Changjiang
Wealth -
ZKTeco
Employee
Strategic
Placement No.1
Collective
Asset
Management
Plan | Other | 1.17% | 1,733,148.00 | 1,733,148.00 | | | | National Social
Security Fund
504 Portfolio | Other | 1.00% | 1,479,856.00 | 0.00 | | | | 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 shares without trading restrictions | Types of shares | | | | | | | | Type | Amount | | | | | National Social Security Fund 504
Portfolio | 1,479,856.00 | RMB ordinary
shares | 1,479,856.00 | | | | | Hong Kong Securities Clearing
Company Limited | 740,930.00 | RMB ordinary
shares | 740,930.00 | | | | | China International Capital
Corporation Limited | 546,628.00 | RMB ordinary
shares | 546,628.00 | | | | | Wang Zheng | 442,300.00 | RMB ordinary
shares | 442,300.00 | | | | | Shenzhen Upright Asset
Management Co., Ltd. - Upright
Elite - Penghui No.1 Securities
Investment Fund | 413,912.00 | RMB ordinary
shares | 413,912.00 | | | | | Shenzhen Upright Asset
Management Co., Ltd. - Upright
Cornerstone Investment No. 1
Fund | 379,055.00 | RMB ordinary
shares | 379,055.00 | | | | | Liang Qiming | 300,078.00 | RMB ordinary
shares | 300,078.00 | | | | | CITIC Securities Co., Ltd. | 274,777.00 | RMB ordinary
shares | 274,777.00 | | | | | Zhu Qizhong | 161,600.00 | RMB ordinary
shares | 161,600.00 | | | | | Huatai Securities Co., Ltd. | 161,195.00 | RMB ordinary
shares | 161,195.00 | | | | | Explanation on associated relationship and concerted
actions among above shareholders | The Company does not know whether there is a related relationship
between the top 10 shareholders of shares without trading restrictions, as
well as between the top 10 shareholders outstanding shares without
trading restrictions and the top 10 shareholders, or whether they belong | | | | | |
| | to persons acting in concert. | | Information on Top 10 shareholders of participating
in margin trading and short selling business (if any) | Among the top 10 shareholders without trading restrictions, Wang Zheng
held a total of 442,300 shares of the Company at the end of the reporting
period, including 0 share held through ordinary securities accounts and
442,300 shares held through a margin account of Chinalin Securities Co.,
Ltd. At the end of the reporting period, Zhu Qizhong held a total of
161,600 shares of the Company, including 0 share held through ordinary
securities accounts and 161,600 shares held through a margin account of
Zheshang Securities Co., Ltd. |
(II) Total Number of Preferred Shareholders and information about Top 10 Preferred Shareholders □ Applicable ? Not applicable
(III) Changes in Restricted Shares
?Applicable □ Not applicable
Unit: share
| Name of
shareholder | Number of
restricted
shares at the
beginning of
the period | Number of
shares released
from trading
restrictions in
this period | Increase in
restricted
shares in this
period | Number of
restricted
shares at the
end of the
period | Reason for
restrictions | Date of
releasing from
trading
restrictions | | Shenzhen
ZKTeco Times
Investment Co.,
Ltd. | 45,000,000.00 | | | 45,000,000.00 | Restricted
shares before
IPO | February 17,
2026 | | Che Quanhong | 26,171,000.00 | | | 26,171,000.00 | Restricted
shares before
IPO | February 17,
2026 | | Shenzhen JYSJ
Investment
Enterprise
(Limited
Partnership) | 10,852,000.00 | | | 10,852,000.00 | Restricted
shares before
IPO | One quarter of
the shares will
be unlocked
from August
17, 2023, until
all shares are
unlocked on
August 17,
2026 | | Shenzhen
JYHY
Investment
Enterprise
(Limited
Partnership) | 10,708,500.00 | | | 10,708,500.00 | Restricted
shares before
IPO | One quarter of
the shares will
be unlocked
from August
17, 2023, until
all shares are
unlocked on
August 17,
2026 | | Dongguan LX
Investment
Partnership
Enterprise
(Limited
Partnership) | 7,600,000.00 | | | 7,600,000.00 | Restricted
shares before
IPO | August 17,
2025 | | Shenzhen | 3,652,600.00 | | | 3,652,600.00 | Restricted | One quarter of | | JYLX
Consulting
Enterprise
(Limited
Partnership) | | | | | shares before
IPO | the shares will
be unlocked
from August
17, 2023, until
all shares are
unlocked on
August 17,
2026 | | Shenzhen Fuhai
Juanyong I
Venture
Investment
Fund (Limited
Partnership) | 2,009,646.00 | | | 2,009,646.00 | Restricted
shares before
IPO | August 17,
2023 | | Huaxin
Yuanchuang
(Qingdao)
Investment
Management
Co., Ltd. -
Yiwu Walden
Yuanjing
Venture Capital
Center (Limited
Partnership) | 1,406,752.00 | | | 1,406,752.00 | Restricted
shares before
IPO | August 17,
2023 | | Huaxin
Yuanchuang
(Qingdao)
Investment
Management
Co., Ltd. -
Qingdao
Walden
Zhongxiang
Investment
Center (Limited
Partnership) | 2,612,540.00 | | | 2,612,540.00 | Restricted
shares before
IPO | August 17,
2023 | | Shenzhen
JYQL
Investment and
Consulting
Enterprise
(Limited
Partnership) | 1,356,000.00 | | | 1,356,000.00 | Restricted
shares before
IPO | One quarter of
the shares will
be unlocked
from August
17, 2023, until
all shares are
unlocked on
August 17,
2026 | | Changjiang
Wealth Asset
Management -
Bank of
Nanjing -
Changjiang
Wealth -
ZKTeco
Employee
Strategic
Placement No.1
Collective | 1,733,148.00 | | | 1,733,148.00 | Restricted
shares after IPO | August 17,
2023 | | Asset
Management
Plan | | | | | | | | Changjiang
Wealth Asset
Management -
Bank of
Nanjing -
Changjiang
Wealth -
ZKTeco
Employee
Strategic
Placement No.2
Collective
Asset
Management
Plan | 272,022.00 | | | 272,022.00 | Restricted
shares after IPO | August 17,
2023 | | Offline
issuance
restricted
shares | 1,865,168.00 | 1,865,168.00 | | 0.00 | Restricted
shares after IPO | February 17,
2023 | | Total | 115,239,376.00 | 1,865,168.00 | 0.00 | 113,374,208.00 | | |
III. Other Important Events
?Applicable □ Not applicable
1. On January 18, 2023, the Company held the 23rd Session of the Second Board Meeting and the 17th Session of the Second
Supervisory Board Meeting,On February 6, 2023, the Company held the Second Extraordinary General Meeting of 2023, and
deliberated and approved the "Proposal on Changing the Investment Projects of Raised Funds, Changing the Special Account for Raised
Funds, Increasing Capital and Providing Loans to Subsidiaries to Implement Investment Projects". The Company agreed to change the
original investment project "Tangxia Production Base Construction Project" (hereinafter referred to as "the original investment project")
to "Multimodal Biometrics Digitalization Industrial Base Construction Project of ZKTeco" (hereinafter referred to as "the new
investment project"), and the original investment project will no longer be constructed. The original investment project was constructed
by the Company as the main entity, while the new investment project was implemented by the Company's wholly-owned subsidiary,
ZKTECO (GUANGDONG) CO., LTD The total investment amount of the new investment project is RMB 431.8689 million. The new
investment project uses the unused raised funds and over-raised funds of the original investment project, as well as the corresponding
fund returns. Among them, the raised funds of the original investment project are RMB 248.4118 million, and the over-raised funds
are RMB 147.6392 million. The actual income of the funds corresponding to these two parts shall be based on the net income of the
funds corresponding to the transfer of relevant funds to the special account for the new investment project after approval by the
shareholders' meeting. The insufficient part will be invested by ZKTECO (GUANGDONG) CO., LTD with its own funds.
2. Due to the need of strategic planning and business development, the Company and PT Digital Mediatama Maxima Tbk.
(hereinafter referred to as "DMMX") jointly invested and established ZKDIGIMAX PTE. LTD. (hereinafter referred to as
"ZKDIGIMAX") in Singapore through the wholly-owned subsidiary of Singapore, ZKTECO SG INVESTMENT PTE.LTD.
(hereinafter referred to as "ZKTECO SG INVESTMENT"). The registered capital of ZKDIGIMAX is USD 20 million, of which
ZKTECO SG INVESTMENT subscribed USD 16 million and DMMX subscribed USD 4 million. In March 2023, ZKDIGIMAX
completed the registration procedures for its establishment in Singapore. On March 31, 2023, ZKTECO SG INVESTMENT and
subsidiary is mainly based on the strategic layout of the Company's business development. By focusing on and promoting the
integration of DMMX's IaaS (Infrastructure as a Service), CMS (Content Management System) and management service solutions
with intelligent digital signage of ZKTeco, BioCV computer vision human-computer interaction technology, Minerva IoT cloud
platform and service capabilities, smart business SaaS cloud platforms and AI services are provided for retails, catering and other
scenarios, promoting the digital upgrading of global retail and catering enterprises, thereby further expanding the Company's market
size, improving its performance level, and enhancing its competitiveness. 3. The Company held the 24th Session of the Second Board Meeting on March 21, 2023, and deliberated and approved the
"Proposal on the Election and Nomination of Non-Independent Director Candidates for the Third Board of Directors" and the "Proposal
on the Election and Nomination of Independent Director Candidates for the Third Board of Directors". The board of directors agreed
to nominate Mr. Che Quanhong, Mr. Jin Hairong, Mr. Ma Wentao, and Mr. Fu Zhiqian as non-independent director candidates for the
third board of directors, and agreed to nominate Mr. Pang Chunlin, Ms. Zhuo Shuyan, and Ms. Dong Xiuqin as independent director
candidates for the third board of directors. On the same day, the Ccompany held the 18th Session of the Second Supervisory Board
Meeting, and deliberated and approved the "Proposal on the Election and Nomination of Candidates for Non-employee Representative
Supervisors of the 3rd Board of Supervisors". The board of supervisors nominated Mr. Wang Huineng and Mr. Yang Xianfeng as
candidates for non-employee representative supervisors of the 3rd Board of Supervisors. The board of directors proposed to convene
the third extraordinary general meeting of the Company for 2023 at 14:00 on April 7, 2023 to review the aforementioned matters.
4. On January 30, 2023, XIAMEN ZKTECO CO., LTD., a subsidiary of the Company, signed a "Credit Line Contract"
numbered XYXXZE Zi No. 2023003 with Xiamen Branch of Industrial Bank Co., Ltd. The maximum principal amount of the credit
line under this Contract is converted into RMB 40 million, and the specific types of credit line business include but are not limited to
short-term working capital loans, medium-term working capital loans, working capital loans (technology innovation fund R&D loans),
bank acceptance bills, non-financing letter of guarantee business, and bill pool financing business, which revolve within the limit. On
January 30, 2023, the subsidiary of the Company, XIAMEN ZKTECO CO., LTD. (hereinafter referred to as the "borrower") signed a
"Technology Innovation Fund Syndicated Loan Contract" with Xiamen Branch of Industrial Bank Co., Ltd. (hereinafter referred to as
the "lender", "lead bank", "agent bank") and Xiamen International Trust Co., Ltd. (hereinafter referred to as the "lender", "participating
bank"). All lenders agree to provide the borrower with a loan limit of not more than RMB 8,500,000.00 in total principal. The
participating bank and the lead bank, as lenders, shall undertake loans in a ratio of 5:95. The commitment amount of the participating
bank shall not exceed RMB 425,000.00, and the commitment amount of the lead bank shall not exceed RMB 8,075,000.00. The
Contract stipulates that the borrower shall use each fund withdrawn for the R&D investment of XIAMEN ZKTECO CO., LTD. The
fixed interest rate of the loan is 3.60%, with Xiamen International Trust Co., Ltd. bearing 1.60% of the interest expense. The loan term
is 3 years and interest is paid quarterly.
IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
| Item | March 31, 2023 | January 1, 2023 | | Current assets: | | | | Monetary funds | 2,109,889,614.34 | 1,912,945,031.97 | | Deposit reservation for balance | | | | Lendings to banks and other financial
institutions | | | | Trading financial asset | 52,704,348.13 | 204,318,406.05 | | Derivative financial assets | | | | Notes receivable | | | | Accounts receivable | 373,491,838.79 | 403,497,924.27 | | Receivable financing | | | | Prepayment | 39,001,896.08 | 30,954,685.58 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reserves for reinsurance contract
receivable | | | | Other receivables | 29,953,316.74 | 34,207,287.53 | | Including: interest receivable | | | | Dividends receivable | | | | Buying back the sale of financial
assets | | | | Inventories | 329,071,668.72 | 348,280,641.59 | | Contract assets | 301,199.94 | 306,799.94 | | Held-for-sale assets | | | | Non-current assets due within one year | 10,025,638.89 | 10,025,638.89 | | Other current assets | 18,753,070.16 | 17,861,354.81 | | Total current assets | 2,963,192,591.79 | 2,962,397,770.63 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investment | 13,852,657.12 | 12,331,160.29 | | Other debt investment | | | | Long-term receivables | | | | Long-term equity investment | 7,178,211.15 | 7,151,332.70 | | Other equity instrument investments | | | | Other non-current financial assets | | | | Investment real estate | | | | Fixed assets | 454,727,805.27 | 446,857,509.06 | | Construction in progress | 56,073,306.74 | 57,041,298.90 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use asset | 48,513,942.15 | 50,640,675.59 | | Intangible assets | 67,898,374.16 | 68,110,512.79 | | Development expenditures | | | | Goodwill | 489,765.16 | 496,386.40 | | Long-term deferred expenses | 3,164,927.93 | 3,056,310.34 | | Deferred income tax assets | 58,566,018.09 | 53,309,238.98 | | Other non-current assets | 1,498,341.80 | 1,127,777.32 | | Total non-current assets | 711,963,349.57 | 700,122,202.37 | | Total assets | 3,675,155,941.36 | 3,662,519,973.00 | | Current liabilities: | | | | Short-term loan | 9,855,000.00 | 9,855,000.00 | | Borrowings from the Central Bank | | | | Borrowings from banks and other
financial institutions | | | | Trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 129,274,492.93 | 68,293,818.22 | | Accounts payable | 160,708,067.88 | 226,000,476.96 | | Advances from customer | | | | Contract liabilities | 52,569,505.97 | 58,838,840.39 | | Financial assets sold for repurchase | | | | Deposit from customers and interbank | | | | Acting trading securities | | | | Acting underwriting securities | | | | Payroll payable | 53,067,064.84 | 58,940,852.80 | | Taxes and dues payable | 26,263,892.33 | 22,621,805.04 | | Other payables | 30,663,110.03 | 31,429,478.43 | | Including: interest payable | | | | Dividends payable | | | | Handling charges and commissions
payable | | | | Reinsurance accounts receivable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | 21,279,647.91 | 23,718,225.39 | | Other current liabilities | 19,981,038.10 | 21,173,620.79 | | Total current liabilities | 503,661,819.99 | 520,872,118.02 | | Non-current liabilities: | | | | Reserves for insurance contracts | | | | Long-term loan | 120,021.80 | 141,757.54 | | Bonds payable | | | | Including: preferred stock | | | | Perpetual bonds | | | | Lease liabilities | 28,034,876.93 | 28,256,717.44 | | Long-term payables | | | | Long-term payroll payable | | | | Estimated liabilities | 600,000.00 | 600,000.00 | | Deferred income | 1,993,164.27 | 2,039,702.49 | | Deferred tax liability | 9,428,115.92 | 9,833,050.63 | | Other non-current liabilities | | | | Total non-current liabilities | 40,176,178.92 | 40,871,228.10 | | Total liabilities | 543,837,998.91 | 561,743,346.12 | | Owner's equity: | | | | Share capital | 148,492,051.00 | 148,492,051.00 | | Other equity instruments | | | | Including: preferred stock | | | | Perpetual bonds | | | | Capital reserve | 2,071,464,420.86 | 2,061,172,912.28 | | Less: treasury stock | | | | Other comprehensive income | 437,545.51 | 5,254,175.81 | | Special reserve | | | | Surplus reserves | 53,975,085.77 | 53,975,085.77 | | General risk reserves | | | | Undistributed profits | 820,517,101.31 | 788,826,559.09 | | Total owner's equity attributable to the
parent company | 3,094,886,204.45 | 3,057,720,783.95 | | Minority interests | 36,431,738.00 | 43,055,842.93 | | Total owner's equity | 3,131,317,942.45 | 3,100,776,626.88 | | Total liabilities and owner's equity | 3,675,155,941.36 | 3,662,519,973.00 |
Legal Representative: Jin Hairong. Person in charge of accounting work: Wang Youwu . Person in charge of accounting department: （未完）
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