[三季报]海康威视(002415):2023年第三季度报告（英文版）
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时间：2023年10月20日 18:52:15 中财网 |
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原标题: 海康威视:2023年第三季度报告（英文版）
Stock Exchange Code：002415 Abbreviation of Securities：Hikvision No：2023-036
Hangzhou Hikvision Digital Technology Co., Ltd.
rd
2023 3 Quarter Report
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or material omissions.
Important Content Notes:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management of Hangzhou Hikvision Digital Technology Co., Ltd. (hereinafter referred to as the "Company") hereby guarantee that the information presented in this report shall be together be wholly liable for the truthfulness, accuracy and completeness of its contents and free of any false records, misleading statements or material omissions, and will undertake individual and joint legal liabilities. 2. Chen Zongnian, the Company's legal representative, Jin Yan, the person in charge of the accounting work, and Zhan Junhua, the person in charge of accounting institution (accounting supervisor) hereby declare and warrant that the financial information in this report is authentic, accurate, and complete. rd
3. Whether the 3 quarter report has been audited
□Yes√ No
I. Key Financial Data
1. Key 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
Unit：RMB
| | 2023 Q3 | 2022 Q3 | | YoY Change(%)
between 2023 Q3
and 2022 Q3 | 2023 Q1~Q3 | 2022 Q1~Q3 | YoY Change(%)
between 2023
Q1~Q3 and 2022
Q1~Q3 | | | | | Before the After the
adjustment adjustment | After the
adjustment | | | | | | | | | | | | | Before the adjustment | After the adjustment | After the adjustment | | Revenue (RMB) | 23,704,377,795.74 | 22,464,020,301.15 | 22,464,020,301.15 | 5.52% | 61,275,164,193.63 | 59,721,536,891.77 | 59,721,536,891.77 | 2.60% | | Net profit attributable to
shareholders of the
Company (RMB) | 3,513,299,100.33 | 3,081,001,112.19 | 3,081,936,227.11 | 14.00% | 8,851,167,117.21 | 8,840,255,887.45 | 8,840,604,273.67 | 0.12% | | Net profit attributable to
shareholders of the
Company excluding non-
recurring gains and losses
(RMB) | 3,425,870,315.02 | 2,879,656,597.51 | 2,880,591,712.43 | 18.93% | 8,461,998,947.98 | 8,525,515,615.02 | 8,525,864,001.24 | -0.75% | | Net cash flows from
operating activities (RMB) | — | — | — | — | 5,913,853,480.95 | 160,117,141.04 | 160,117,141.04 | 3593.45% | | Basic earnings per share
(RMB/share) | 0.381 | 0.331 | 0.331 | 15.11% | 0.949 | 0.938 | 0.938 | 1.17% | | Diluted earnings per share | 0.380 | 0.331 | 0.331 | 14.80% | 0.949 | 0.938 | 0.938 | 1.17% | | (RMB/share) | | | | | | | | | | Weighted average ROE | 5.05% | 4.84% | 4.84% | 0.21% | 12.59% | 13.64% | 13.64% | -1.05% | | | On September 30, 2023 | On December 31, 2022 | | Change(%) between December 31, 2022
and September 30, 2023 | | | | | | | | Before the adjustment | After the adjustment | After the adjustment | | | | | | Total assets (RMB) | 127,457,393,562.08 | 119,233,282,761.47 | 119,234,602,968.11 | 6.90% | | | | | | Net assets attributable to
shareholders of the
Company (RMB) | 71,512,727,362.29 | 68,389,154,548.76 | 68,388,671,139.78 | 4.57% | | | | |
Reasons for changes in accounting policies and situations of correction of accounting errors Note:
The Ministry of Finance issued the Interpretation No. 16 of Accounting Standards for Business Enterprises (the "Interpretation No. 16") on November 30, 2022. The
scope of the initial recognition exemption for deferred income tax in the Accounting Standards for Business Enterprises No. 18-Income Tax was revised. Making it
clear that the provisions on exemption of initial recognition of deferred income tax liabilities and deferred income tax assets in Accounting Standards for Business
Enterprises No. 18-Income Taxes do not apply to single transactions that are not business combinations and do not affect either accounting profit or taxable income (or
deductible losses) at the time of the transactions, nor do such provisions apply to single transactions whose assets and liabilities initially recognized result in equal
taxable temporary differences and deductible temporary differences. This provision is effective as of January 1, 2023 and earlier application is permitted. The Group
implemented this requirement from January 1, 2023, and accounted for individual transactions between the beginning of the earliest period in which the financial
statements are presented and December 31, 2022 using the retrospective adjustment method, and restated the financial statements for the comparative period.
The total share capital of the Company as of the previous trading day of the financial report disclosure:
| The total share capital of the Company as of the previous trading day of the financial report disclosure (share) | 9,330,600,931 |
Fully diluted earnings per share calculated using the latest share capital:
| Fully diluted earnings per share (RMB/share) calculated with the latest share capital | 0.949 |
| Item | Amount occurred in the current
reporting period (2023 Q3) | January 1, 2023–
September 30, 2023 | | Profit or loss from disposal of non-current assets (including the
write-off for the impairment provision of assets) | -9,430,072.63 | -12,656,820.35 | | Government subsidies included in the current profit and loss
(except for government subsidies that are closely related to the
Company's regular business operations, comply with national
policies, and those that are continuously enjoyed in accordance
with a certain standard fixed or quantitative basis) | 136,101,654.70 | 381,206,012.59 | | Profits and losses attributed to change in fair value for held-for-
trading financial assets and held-for-trading financial liabilities;
and investment income from disposal of held for-trading financial
assets, held-for-trading financial liabilities, and available-for-sale
financial assets, excluding the effective hedging business related to
the regular business operation of the Company. | 542,193.75 | -16,295,272.07 | | The profit and loss of business combination under different control
realized in stages by multiple transactions | - | 116,433,610.45 | | Other non-operating income and expenditures except the items
mentioned above | 14,083,115.40 | 64,577,632.01 | | Less: Impact of income tax | 27,232,345.35 | 56,910,041.17 | | Impact of the minority interests (after tax) | 26,635,760.56 | 87,186,952.23 | | Total | 87,428,785.31 | 389,168,169.23 |
Details of other profit and loss items that meet the definition of non-recurring profit and loss: □ Applicable √ Inapplicable
The Company does not have other specific conditions of profit and loss items that meet the definition of non-
recurring profit and loss.
Explanations on classifying any non-recurring gain/loss item mentioned in the
on Information Disclosure for Companies Offering Their Securities to the Public—Non-recurring Gains and Losses>
as recurring gain/loss item.
□ Applicable √ Inapplicable
The Company does not classify any non-recurring gain/loss item mentioned in the
1 on Information Disclosure for Companies Offering Their Securities to the Public—Non-recurring Gains and
Losses> as recurring gain/loss item.
| Item | Balance on
September 30, 2023
(RMB) | Balance on
December 31, 2022
(RMB) | Change
(%) | Note of Changes | | Held-for-trading
financial assets | 23,469,021.18 | 12,807,438.36 | 83.25% | Due to fluctuation in foreign exchange
rate and decrease in the scale of foreign
exchange hedging business | | Held-for-trading
financial liabilities | 4,181,387.92 | 68,299,685.57 | -93.88% | | | Prepayments | 1,176,737,421.25 | 534,780,120.52 | 120.04% | Due to increase in prepayment for lock in
part of raw material | | Other receivables | 807,450,237.15 | 516,503,485.58 | 56.33% | Increase in tax refunds receivable and
etc. | | Contract assets | 1,154,739,956.62 | 2,118,223,370.98 | -45.49% | Part of the construction works that meet
the conditions for collection are
transferred to accounts receivable | | Goodwill | 397,053,077.36 | 217,386,531.28 | 82.65% | Goodwill arising from the acquisition of
Wuhu Sensortech Intelligent Technology
Ltd. | | Notes payable | 635,917,745.45 | 1,207,756,963.94 | -47.35% | Decrease in notes settlement | | Taxes payable | 1,844,339,050.35 | 1,234,032,138.37 | 49.46% | Increase in quarterly corporate income
tax payable | | Non-current liabilities
due within one year | 5,033,280,741.55 | 868,197,272.46 | 479.74% | Increase in demands for long-term
working capital | | Long-term borrowings | 9,251,855,308.30 | 7,522,315,341.60 | 22.99% | | | Other current liabilities | 1,451,039,846.11 | 923,721,593.78 | 57.09% | The repurchase of public outstanding
shares and the completion of cancellation
of the third batch of 2018 Restricted
Stock Plan | | Other non-current
liabilities | 1,669,822,285.01 | 2,831,108,087.59 | -41.02% | | | Capital reserves | 8,312,925,536.12 | 10,141,153,435.32 | -18.03% | | | Treasury shares | 2,737,987,226.55 | 5,316,033,650.24 | -48.50% | | | Other comprehensive
income | 12,228,192.69 | -42,587,158.81 | 128.71% | Increase in differences of foreign
currency statement translation due to
fluctuations of exchange rate |
| Items | 2023 Q1 ~ 2023 Q3
(RMB) | 2022 Q1 ~ 2022 Q3
(RMB) | YoY Change
(%) | Note of changes | | Business taxes and
surcharges | 526,331,975.20 | 404,250,604.06 | 30.20% | Increase in additional taxes caused by
increase in the VAT credit | | Financial expenses | -438,125,633.70 | -937,194,664.41 | 53.25% | Decrease in foreign exchange gains | | Investment income | 39,763,080.90 | 166,250,594.06 | -76.08% | Decrease in investment income in
joint ventures and associates and
decrease in trading gains from foreign
exchange hedging business | | Gains from changes
in fair value | 83,987,239.15 | -69,558,120.87 | 220.74% | Increase in gains from changes in fair
value in foreign exchange hedging
business |
3.3 Explanation for variations in cash flow statement items
| Item | 2023 Q1 ~ 2023 Q3
(RMB) | 2022 Q1 ~ 2022 Q3
(RMB) | YoY Change
(%) | Note of changes | | Net cash flows from
operating activities | 5,913,853,480.95 | 160,117,141.04 | 3593.45% | Increase in inventory purchases | | Net cash flows from
investing activities | -3,439,635,132.46 | -2,623,081,074.94 | -31.13% | Increased in investment on the
construction of industrial parks |
| Total number of common shareholders at the
end of the reporting period | 354,629 | Total number of preferred shareholders (if any)
whose voting rights have been recovered at the end
of the reporting period (if any) | 0 | | | | | Particulars about top 10 shareholders | | | | | | | | Name of shareholder | Nature of
shareholder | Share-
holding
percentage
(%) | Total shares
held at the
period-end | The number
of common
shares held
with trading
restrictions | Pledged, marked or
frozen | | | | | | | | Status | Amount | | China Electronics Technology HIK Group Co.,
Ltd. | Domestic State-
owned
corporation | 36.48% | 3,403,879,509 | - | Pledged | 50,000,000 | | Gong Hongjia | Overseas
individual | 10.32% | 962,504,814 | - | Pledged | 153,026,700 | | Hangzhou Weixun Equity Investment
Partnership (Limited Partnership) | Domestic
non-state-
owned
corporation | 4.83% | 450,795,176 | - | Pledged | 18,900,000 | | Shanghai Perseverance Asset Management
Partnership (Limited Partnership) -
Perseverance Adjacent Mountain 1 Yuanwang
Fund | Other | 4.66% | 435,000,000 | - | - | - | | CETC Investment Holdings Co., Ltd. | Domestic State-
owned
corporation | 2.49% | 232,307,903 | - | - | - | | Hangzhou Pukang Equity Investment
Partnership (Limited Partnership) | Domestic
non-state-
owned
corporation | 1.96% | 182,510,174 | - | Pledged | 48,300,000 | | nd
The 52 Research Institute at China Electronics
Technology Group Co. Ltd. | Domestic State-
owned
corporation | 1.94% | 180,775,044 | - | - | - | | Hu Yangzhong | Domestic
Individual | 1.67% | 155,636,477 | 116,727,358 | - | - | | Central Huijin Investment Co., Ltd. | Domestic State-
owned
corporation | 0.69% | 64,700,691 | - | - | - | | Hong Kong Securities Clearing Company
Ltd.(HKSCC) | Overseas
corporation | 0.50% | 47,002,201 | - | - | - | | Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s) | | | | | | | | Name of shareholder | Number of common shares
without trading restrictions
held at the period-end | Type of shares | | | | | | | | Type | Number | | | | | China Electronics Technology HIK Group Co.,
Ltd. | 3,403,879,509 | RMB common shares | 3,403,879,509 | | | | | Gong Hongjia | 962,504,814 | RMB common shares | 962,504,814 | | | |
| Hangzhou Weixun Equity Investment
Partnership (Limited Partnership) | 450,795,176 | RMB common shares | 450,795,176 | | Shanghai Perseverance Asset Management
Partnership (Limited Partnership) -
Perseverance Adjacent Mountain 1 Yuanwang
Fund | 435,000,000 | RMB common shares | 435,000,000 | | CETC Investment Holdings Co., Ltd | 232,307,903 | RMB common shares | 232,307,903 | | Hangzhou Pukang Equity Investment
Partnership (Limited Partnership) | 182,510,174 | RMB common shares | 182,510,174 | | nd
The 52 Research Institute at China Electronics
Technology Group Co. Ltd | 180,775,044 | RMB common shares | 180,775,044 | | Central Huijin Investment Co., Ltd. | 64,700,691 | RMB common shares | 64,700,691 | | Hong Kong Securities Clearing Company
Ltd.(HKSCC) | 47,002,201 | RMB common shares | 47,002,201 | | Hu Yangzhong | 38,909,119 | RMB common shares | 38,909,119 | | Explanation on associated relationship and
concerted actions among above shareholders | China Electronics Technology HIK Group Co., Ltd., CETC Investment Holdings
nd
Co., Ltd. and The 52 Research Institute at China Electronics Technology Group
Co., Ltd. are all subject to control of China Electronics Technology Group Co. Ltd.
Ms. Chen Chunmei, limited partner of Hangzhou Pukang Equity Investment
Partnership (Limited Partnership), is the spouse of Mr. Gong Hongjia, overseas
individual shareholder of the Company. Hu Yangzhong, domestic individual, is
holding shares in both Hangzhou Weixun Equity Investment Partnership (Limited
Partnership) and Hangzhou Pukang Equity Investment Partnership (Limited
Partnership). Except for these, the Company does not know whether the other
shareholders are related parties or whether they are acting-in-concert parties in
accordance with the Administration of the Takeover of Listed Companies
Procedures. | | |
2. Total Number of Preferred Shareholders and Information about Top 10 Preferred Shareholders □ Applicable √ Inapplicable
III. Significant Events
√Applicable □Inapplicable
1. During the reporting period, the Company completed the third repurchase and cancellation of the 2018 Restricted
Stock Plan.
th th th
On April 13, 2023 and May 9, 2023, the 17 meeting of the 5 session of the Board of Directors, the 15 meeting
th
of the 5 session of the Board of Supervisors and 2022 Annual General Meeting reviewed and approved the
Proposal of Unlocking Conditions for the Third Unlocking Period of the 2018 Restricted Plan were not Meet and
the Proposal of the Repurchase of Restricted Shares that have been Granted but not yet Unlocked. As the Company
performance did not meet the unlocking conditions for the third unlocking period of the 2018 Restricted Stock Plan
(Revised Draft), 33,331,858 restricted shares granted but not unlocked in the current period for all grantees of the
2018 Restricted Stock Plan were repurchased and cancelled. And the Company had completed the cancellation
procedures for the above shares at the Shenzhen branch of China Securities Depository and Clearing Ltd. on July 5,
2023.
For details, please refer to The Proposal of Unlocking Conditions for the Third Unlocking Period of the 2018
Restricted Plan were not Meet and The Proposal of the Repurchase of Restricted Shares that have been Granted but
not yet Unlocked (2023-021) published by the Company on www.cninfo.com.cn on April 15, 2023 and The Proposal
of the Completed Cancellation of the Restricted Shares that have been Granted but not yet Unlocked for the Third
Uncloking Period of the 2018 Restricted Plan (2023-028) published by the Company on www.cninfo.com.cn on
July 7, 2023.
As of the end of the current reporting period, the Company has a total of 97,402,605 granted but unvested shares,
accounting for 1.04% of the Company's total share capital at the end of the reporting period.
2. Matters relating to steady promotion of the spin-off of HikRobot to be listed on the SZSE ChiNext Market
On March 7, 2023, Hangzhou Hikrobot Co., Ltd. (hereinafter referred to as "HikRobot") received Notice on
Accepting the Application Documents for the Initial Public Offering of Shares and Listing on the SZSE ChiNext
and SZSE considered that application documents were completed and decided to accept. For details, please refer to
the Announcement on the Application for the Initial Public Offering of Shares and Listing on the SZSE ChiNext
Market of Hangzhou Hikrobot Co., Ltd., a Subsidiary of the Company, is Accepted by the SZSE (Announcement
No.: 2023-008) published by the Company on cninfo website (www.cninfo.com.cn) on March 8, 2023. Shenzhen
Stock Exchange issed the Inquiry Letter on the Review of Application Documents for the Initial Public Share
Offering of Shares and Listing on the SZSE ChiNext Market of Hangzhou Hikrobot Co., Ltd. (Inquiry Letter (2023)
No. 010121) on March 30, 2023, and HikRobot has submitted the Reply to the Inquiry Letter on the Review of
Application Documents for the Initial Public Share Offering of Shares and Listing on the SZSE ChiNext Market of
Hangzhou Hikrobot Co., Ltd. on May 17, 2023. Shenzhen Stock Exchange issed the Second Inquiry Letter on the
Review of Application Documents for the Initial Public Share Offering of Shares and Listing on the SZSE ChiNext
Market of Hangzhou Hikrobot Co., Ltd. (Inquiry Letter (2023) No. 010218) on June 30, 2023, and HikRobot has
submitted the Reply to the Second Inquiry Letter on the Review of Application Documents for the Initial Public
Share Offering of Shares and Listing on the SZSE ChiNext Market of Hangzhou Hikrobot Co., Ltd. on July 27, 2023.
3. The Company's controlling shareholder disclosed its plan to increase its shareholding in the Company
The Company received a notice from China Electronics Technology HIK Group Co., Ltd. (hereinafter referred to
as "CETHIK"), the Company's controlling shareholder, on October 16, 2023 that CETHIK intends to increase its
shareholdings of the Company's shares through the trading system of the Shenzhen Stock Exchange through
centralized bidding, block trading or other trading methods permitted by laws and regulations within 6 months from
October 17, 2023. The total amount of the increased shareholdings will not be less than RMB200 million and not
more than RMB300 million, and the proposed price of increased shareholdings shall not be higher than RMB40 per
share (inclusive). The plan of increase shareholding will be implemented at the opportunity with the consideration
of the fluctuation of Hikvision's stock price and the overall trend of the capital market. The Company will continue
to pay attention to the relevant situation of this plan of increase shareholding in accordance with the Rules for the
Listing of Stocks on the Shenzhen Stock Exchange and other relevant regulations, and fulfill its information
disclosure obligations in a timely manner. For details, please refer to the Announcement on the Company's
Controlling Shareholders' Plan to Increase the Company's Shareholding (2023-033) published by the Company on
www.cninfo.com.cn on October 17, 2023.
| Item | September 30, 2023 | December 31, 2022 | | Current Assets: | | | | Cash and bank balances | 39,977,862,822.26 | 40,011,863,999.94 | | Held-for-trading financial assets | 23,469,021.18 | 12,807,438.36 | | Notes receivable | 2,121,463,259.43 | 2,519,988,159.23 | | Accounts receivable | 35,040,102,719.68 | 29,906,294,410.40 | | Receivables for financing | 1,336,187,223.27 | 1,484,218,258.74 | | Prepayments | 1,176,737,421.25 | 534,780,120.52 | | Other receivables | 807,450,237.15 | 516,503,485.58 | | Inventories | 19,363,488,485.66 | 18,998,222,978.81 | | Contract assets | 1,154,739,956.62 | 2,118,223,370.98 | | Non-current assets due within one year | 1,230,559,088.32 | 996,902,343.27 | | Other current assets | 931,026,501.20 | 806,832,941.58 | | Total Current Assets | 103,163,086,736.02 | 97,906,637,507.41 | | Non-current Assets: | | | | Long-term receivables | 606,725,980.62 | 540,647,965.30 | | Long-term equity investment | 1,126,759,863.53 | 1,252,033,513.41 | | Other non-current financial assets | 476,162,910.62 | 423,893,239.94 | | Fixed assets | 10,433,152,020.09 | 8,539,842,630.68 | | Construction in progress | 4,377,080,137.56 | 3,770,803,300.80 | | Right-of-use assets | 532,980,822.86 | 574,478,326.31 | | Intangible assets | 1,586,649,264.40 | 1,544,933,502.19 | | Goodwill | 397,053,077.36 | 217,386,531.28 | | Long-term deferred expenses | 181,447,230.64 | 177,277,742.41 | | Deferred tax assets | 1,693,530,982.33 | 1,470,966,695.68 | | Other non-current assets | 2,882,764,536.05 | 2,815,702,012.70 | | Total Non-current Assets | 24,294,306,826.06 | 21,327,965,460.70 | | Total Assets | 127,457,393,562.08 | 119,234,602,968.11 | | Current Liabilities: | | | | Short-term borrowings | 2,921,132,464.29 | 3,343,071,972.89 | | Held-for-trading financial liabilities | 4,181,387.92 | 68,299,685.57 | | Notes payable | 635,917,745.45 | 1,207,756,963.94 | | Accounts payable | 15,276,807,817.90 | 16,025,563,802.99 | | Item | September 30, 2023 | December 31, 2022 | | Contract liabilities | 3,094,814,814.71 | 2,644,496,508.36 | | Payroll payable | 4,382,570,861.70 | 4,837,302,455.95 | | Taxes payable | 1,844,339,050.35 | 1,234,032,138.37 | | Other payables | 3,601,311,665.99 | 3,203,308,686.31 | | Non-current liabilities due within one year | 5,033,280,741.55 | 868,197,272.46 | | Other current liabilities | 1,451,039,846.11 | 923,721,593.78 | | Total Current Liabilities | 38,245,396,395.97 | 34,355,751,080.62 | | Non-current Liabilities: | | | | Long-term borrowings | 9,251,855,308.30 | 7,522,315,341.60 | | Lease liabilities | 278,314,201.74 | 277,255,924.83 | | Long-term payables | 5,967,794.23 | 7,569,934.67 | | Provisions | 216,105,842.16 | 219,365,227.62 | | Deferred income | 877,399,488.02 | 933,260,426.12 | | Deferred tax liabilities | 121,685,829.78 | 117,340,377.75 | | Other non-current liabilities | 1,669,822,285.01 | 2,831,108,087.59 | | Total Non-current liabilities | 12,421,150,749.24 | 11,908,215,320.18 | | Total Liabilities | 50,666,547,145.21 | 46,263,966,400.80 | | Owners’ Equity | | | | Share capital | 9,330,600,931.00 | 9,430,920,624.00 | | Capital reserves | 8,312,925,536.12 | 10,141,153,435.32 | | Less: Treasury shares | 2,737,987,226.55 | 5,316,033,650.24 | | Other comprehensive income | 12,228,192.69 | (42,587,158.81) | | Surplus reserves | 4,715,460,312.00 | 4,715,460,312.00 | | Retained earnings | 51,879,499,617.03 | 49,459,757,577.51 | | Total owners' equity attributable to owner
of the Company | 71,512,727,362.29 | 68,388,671,139.78 | | Minority equity | 5,278,119,054.58 | 4,581,965,427.53 | | Total Owners' Equity | 76,790,846,416.87 | 72,970,636,567.31 | | Total Liabilities and Owners' Equity | 127,457,393,562.08 | 119,234,602,968.11 |
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua
| Item | 2023 Q1~Q3 | 2022 Q1~Q3 | | I. Revenue | 61,275,164,193.63 | 59,721,536,891.77 | | II．Total Operating Costs | 51,800,457,295.98 | 50,291,034,361.47 | | Less: Cost of sales and services | 33,792,365,273.38 | 34,428,422,516.36 | | Business taxes and surcharges | 526,331,975.20 | 404,250,604.06 | | Selling expenses | 7,702,706,183.02 | 7,105,121,639.99 | | Administrative expenses | 2,044,153,100.82 | 1,934,338,028.12 | | Research and development (R&D) expenses | 8,173,026,397.26 | 7,356,096,237.35 | | Financial expenses | (438,125,633.70) | (937,194,664.41) | | Including：Interest expenses | 327,860,614.56 | 221,677,391.74 | | Interest income | 705,753,970.45 | 654,737,093.34 | | Add: Other income | 1,695,250,235.38 | 1,648,453,505.94 | | Investment income (loss"-") | 39,763,080.90 | 166,250,594.06 | | Including: Investment gains (losses) in associated
enterprise and joint-venture enterprise | (42,311,858.66) | 20,851,979.61 | | Gains (loss"-") from changes in fair values | 83,987,239.15 | (69,558,120.87) | | Credit impairment losses ("-") | (541,104,768.19) | (478,935,914.07) | | Impairment losses ("-") of assets | (269,035,009.89) | (238,371,890.55) | | Asset disposal income (loss"-") | (12,073,109.46) | (10,541,208.42) | | III. Operating Profit (loss"-") | 10,471,494,565.54 | 10,447,799,496.39 | | Add: Non-operating income | 76,153,790.31 | 75,058,667.75 | | Less: Non-operating expenses | 13,606,755.97 | 11,756,007.04 | | IV. Total Profit (loss"-") | 10,534,041,599.88 | 10,511,102,157.10 | | Less: Income tax expenses | 1,035,810,349.56 | 1,137,253,259.27 | | V. Net Profit (loss"-") | 9,498,231,250.32 | 9,373,848,897.83 | | 5.1 Classification by operation continuity | | | | (a) Net profit (loss) on continuous operation | 9,498,231,250.32 | 9,373,848,897.83 | | (b) Net profit (loss) on terminated operation | - | - | | 5.2 Classification by attribution of ownership | | | | (a) Net profit attributable to owners of parent
company | 8,851,167,117.21 | 8,840,604,273.67 | | (b) Profit or loss attributable to minority
shareholders | 647,064,133.11 | 533,244,624.16 | | VI. Other Comprehensive Income, Net of Income Tax | 132,104,468.87 | 93,448,547.69 | | Other comprehensive income attributable to owners of
the Company, net of tax | 54,815,351.50 | 40,202,998.69 | | Item | 2023 Q1~Q3 | 2022 Q1~Q3 | | (I) Items that will not be reclassified subsequently to
profit or loss | - | - | | (II) Other comprehensive income to be reclassified to
profit or loss in subsequent periods | 54,815,351.50 | 40,202,998.69 | | 1. Exchange differences arising on conversion of
financial statements denominated in foreign
currencies | 54,815,351.50 | 40,202,998.69 | | Other comprehensive income attributable to minority
interests, net of tax | 77,289,117.37 | 53,245,549.00 | | VII. Total Comprehensive Income | 9,630,335,719.19 | 9,467,297,445.52 | | Total comprehensive income attributable to owners of
the parent company | 8,905,982,468.71 | 8,880,807,272.36 | | Total comprehensive income attributable to minority
shareholders | 724,353,250.48 | 586,490,173.16 | | VIII. Earnings Per Share | | | | (I) Basic earnings per share | 0.949 | 0.938 | | (II) Diluted earnings per share | 0.949 | 0.938 |
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan Person in Charge of Accounting Institution: Zhan Junhua （未完）
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