[三季报]虹美菱B(200521):2023年第三季度报告
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时间：2023年10月23日 19:09:06 中财网 |
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原标题: 虹美菱B:2023年第三季度报告
Stock Code: 000521, 200521 Stock Abbreviation: Changhong Meiling, Hongmeiling B Announcement No.: 2023-059
Changhong Meiling Co., Ltd.
The Third Quarterly Report of 2023
The Company and whole members of the Board guarantee that the information disclosed is true, accurate and
complete and there are no fictitious records, misleading statements or material omissions carried in the Report.
Important Note:
1. Board of Directors and the Supervisory Committee of Changhong Meiling Co., Ltd. (hereinafter referred to as
the Company) and its directors, supervisors and senior executives should guarantee the reality, accuracy and
completion of the quarterly report, there are no any fictitious statements, misleading statements or important
omissions carried in this report, and shall take legal responsibilities, individual and/or joint. 2.Mr. Wu Dinggang, Person in charge of the Company, Mr. Pang Haitao, head of accounting and Mr. Yang
Jun ,person in charger of accounting organ (accounting officer) hereby confirm that the financial information of
this Quarterly Report is authentic, accurate and complete.
3. The Third quarterly report audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not □ Yes√ No
| | Current period | Increase/decrease in the
period compared with
the same period of the
previous year | Year-begin to
period-end | Increase/decrease from
year-begin to
period-end compared
with the same period of
the previous year | | Operating income
(RMB) | 6,338,921,510.27 | 23.07% | 19,167,615,833.84 | 24.66% | | Net profit attributable
to shareholders of the
listed company (RMB) | 140,719,309.64 | 38.20% | 498,774,154.38 | 207.51% |
| Net profit attributable
to shareholders of the
listed company after
deducting
non-recurring gains
and losses (RMB) | 131,279,099.55 | 76.74% | 513,268,943.37 | 554.80% | | Net cash flow arising
from operating
activities (RMB) | — | — | 2,406,267,035.85 | 30.83% | | Basic earnings per
share (RMB/Share) | 0.1366 | 38.12% | 0.4843 | 209.06% | | Diluted earnings per
share (RMB/Share) | 0.1366 | 38.12% | 0.4843 | 209.06% | | Weighted average ROE | 2.69% | Increase by 0.61
percentage points | 9.26% | Increase by 5.95
percentage points | | | End of this period | End of last period | Changes of this period-end over same period-end
of last year | | | Total assets (RMB) | 19,316,478,659.62 | 16,200,361,212.80 | 19.23% | | | Owners’ equity
attributable to
shareholders of listed
company (RMB) | 5,586,633,843.97 | 5,168,286,872.09 | 8.09% | |
(ii)Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
| Item | Current amount | Year-begin to
period-end | Note | | Gains/losses from the disposal of non-current asset
(including the write-off that accrued for impairment
of assets) | 1,379,107.45 | 1,379,107.45 | See "Proceeds from Asset
Disposal" | | Governmental subsidy calculated into current gains
and losses(while closely related with the normal
business of the Company, the government subsidy
that accord with the provision of national policies
and are continuously enjoyed in line with a certain
standard quota or quantity are excluded) | 24,077,197.41 | 52,239,458.95 | See "Other Earnings" for
details. | | Gain and loss from change of the fair value arising
from transactional monetary assets, transactional
financial liabilities as held as well as the investment
income arising from disposal of the transactional
monetary assets, transactional financial liabilities
and financial assets available for sale excluding the
effective hedging transaction in connection with the
Company’s normal business | -16,349,602.74 | -75,564,024.77 | See "Fair value Change
income" and "Investment
Income" for details. | | Reversal of the account receivable depreciation
reserves subject to separate impairment test | 866,709.84 | 4,454,874.91 | See "Accounts
Receivable" for details. |
| Other non-operating income and expenses other
than the above | 1,836,340.33 | 9,525,560.91 | See "Non-operating
Income" and
"Non-operating
Expenses" for details. | | Less: impact on income tax | 252,305.52 | -602,437.72 | | | Impact on minority shareholders’ equity (post-tax) | 2,117,236.68 | 7,132,204.16 | | | Total | 9,440,210.09 | -14,494,788.99 | -- |
Details of other profit and loss items that meet the non-recurring profit and loss definition □ Applicable √ Not applicable
There are no other gains/losses items that meet the definition of non-recurring gains/losses in the Company.
Explain the items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss
in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public
--- Extraordinary Profit/loss
□ Applicable √ Not applicable
There are no items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss
in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public
--- Extraordinary Profit/loss
(iii)Particulars about material changes in items of main accounting statement financial index and explanations of reasons
√ Applicable □Not applicable
1.Changes and reasons of items in balance sheet
In RMB
| Item | Ending balance | Opening balance | Changes
ratio | Reasons of changes | | Trading financial assets | 422,556,947.00 | 57,660,588.67 | 632.83% | Mainly due to the purchase of wealth management
products by the Company in the current period. | | Notes receivable | 38,674.50 | - | - | Mainly due to the Company's newly increased
commercial acceptance bills in the current period | | Account receivable | 1,707,094,454.29 | 1,306,871,945.85 | 30.62% | Mainly due to the growth of operation revenue in the
current period | | Contract assets | 29,701,096.48 | 3,530,922.13 | 741.17% | Mainly due to the company's new project quality
guarantee fund in the current period | | Non-current asset due
within one year | 292,244,708.33 | 170,167,638.89 | 71.74% | Mainly due to the increase in debt investment due
within one year of the current period | | Other current assets | 262,155,370.10 | 120,589,431.85 | 117.39% | Mainly due to the increase in time deposits in the
current period |
| Creditor's rights
investment | 235,314,579.15 | 121,543,750.00 | 93.60% | Mainly due to the increase in the Company's large
certificates of deposit in the current period | | Long-term amortization | 22,192,272.11 | 14,900,600.59 | 48.94% | Mainly due to the increase in the Company's asset
overhaul in the current period | | Other non-current
assets | 2,648,540.47 | 893,238.57 | 196.51% | Mainly due to the increase in the Company's prepaid
project payment in the current period | | Short-term loan | 1,069,166,879.76 | 674,143,916.67 | 58.60% | Mainly due to the increase in bank borrowings in the
current period | | Trading financial
liabilities | 80,786,616.67 | 41,961,524.78 | 92.53% | Mainly due to the non cancelable orders and change
of the valuation from forward foreign exchange
contracts | | Taxes payable | 105,393,081.13 | 80,287,878.62 | 31.27% | Mainly due to the increase in VAT payable by the
Company in the current period | | Non-current liabilities
due within one year | 40,071,769.96 | 30,287,099.08 | 32.31% | Mainly due to the increase in long-term borrowings
due within one year of the current period | | Special reserve | 13,238,702.97 | 2,467,205.78 | 436.59% | Mainly due to the Company's provision of safety
production expenses in the current period. |
2.Changes and reasons of items in profit statement
In RMB
| Item | Current period | Amount at the same
period of last year | Changes
ratio | Reasons of changes | | Financial expenses | -107,571,987.60 | -79,277,613.98 | -35.69% | Mainly due to the YOY increases in interest
expenses | | Income from fair value
changes | -63,928,733.56 | 6,783,043.30 | -1042.48% | Mainly due to the non cancelable orders and
change of the fair value of forward foreign
exchange contract changes | | Investment earnings | 6,121,002.68 | 19,970,558.55 | -69.35% | Mainly due to the Company's forward foreign
exchange contract delivery loss in the current
period and the profit in the same period of the
previous year | | Credit impairment loss | -93,458,661.22 | -61,885,204.97 | 51.02% | Mainly due to the YOY increase in impairment
loss from account receivable | | Loss of asset impairment | -19,904,174.33 | -35,044,901.69 | -43.20% | Mainly due to the YOY decrease in the
provision for the Company's inventory price
decline in the current period | | Gains on disposal of
assets | 1,379,107.45 | 9,653,201.02 | -85.71% | Mainly due to the YOY decrease in the
Company's asset disposal income in the
current period |
| Non-operating income | 13,003,292.01 | 7,725,531.66 | 68.32% | Mainly due to the YOY increase in revenue
such as liquidated damages received by the
Company in the current period | | Income tax expenses | 4,446,696.74 | -9,091,804.45 | 148.91% | Mainly due to the increase in income tax
expense due to the increase in the Company's
taxable income in the current period |
3.Changes and reasons of items in cash flow statement
In RMB
| Item | Current period | Amount at the same
period of last year | Changes ratio | Reasons of changes | | Other cash received
concerning operation
activities | 73,343,301.56 | 172,312,892.42 | -57.44% | Mainly due to the YOY decrease in
government subsidies received by the
Company in the current period. | | Cash received from
recovery of investment | 630,000,000.00 | 323,322,268.35 | 94.85% | Mainly due to the YOY increase in the
Company's withdrawal of wealth
management products in the current period | | Net cash received from
disposal of fixed assets,
intangible assets and other
long-term assets | 4,027,612.46 | 16,653,271.93 | -75.81% | Mainly due to the YOY decrease in cash
received by the Company for the disposal of
assets in the current period. | | Cash received from
absorbing investment | - | 368,459,272.52 | -100.00% | Mainly due to the receipt of raised funds by
its subsidiary Zhongke Meiling in the same
period of the previous year, and there was no
such receipt in this period. | | Cash received from
borrowing | 1,135,721,085.04 | 868,040,918.37 | 30.84% | Mainly due to the YOY
increase in bank borrowings obtained by the
company in this period | | Other cash received
concerning financing
activities | 250,002,913.48 | 11,404,482.95 | 2092.15% | Mainly due to the limited recovery of the
Company's guarantee deposits in the current
period | | Other cash paid
concerning financing
activities | 107,503,081.30 | 869,994,470.14 | -87.64% | Mainly due to the YOY decrease in the
Company's guarantee deposits restriction in
the current period | | Influence on cash and cash
equivalents due to
fluctuation in exchange
rate | 1,594,491.69 | 47,997,201.13 | -96.68% | Mainly due to the change of exchange rate in
the current period |
II. Shareholders
(i)Total number of common shareholders and preference shareholders with voting rights recovered and
top ten shareholders
In Shares
| Total number of common
shareholders at the end of report
period | 50,291 | Total preference shareholders
with voting rights recovered at
end of reporting period (if
applicable) | 0 | | | | | Top ten shareholders | | | | | | | | Shareholder’s name | Nature of
shareholder | Proportion
of shares
held | Amount of
shares held | Amount of
lock-up
shares held | Information of shares
pledged, tagged or
frozen | | | | | | | | State of
share | Amount | | Sichuan Changhong Electric Co., Ltd. | State-owned legal
person | 24.12% | 248,457,724 | 0 | - | -- | | Hefei Industry Investment Holding (Group) Co.,
Ltd. | State-owned legal
person | 4.64% | 47,823,401 | 0 | - | - | | CHANGHONG (HK) TRADING LIMITED | Foreign legal person | 2.63% | 27,077,797 | 0 | - | - | | CAO SHENGCHUN | Foreign natural
person | 1.43% | 14,766,086 | 0 | - | - | | Bank of China－Investment quantitative selection
of stock initiated securities investment fund | Domestic
non-state-owned
legal person | 0.96% | 9,847,692 | 0 | - | - | | China construction Bank－Bank of
Communications Schroeder consumer new drive
equity securities investment fund | Domestic
non-state-owned
legal person | 0.85% | 8,715,868 | 0 | - | - | | Agricultural bank of China－Bank of
Communications Schroder domestic demand
growth of a year holding period of hybrid
securities investment fund | Domestic
non-state-owned
legal person | 0.76% | 7,843,800 | 0 | - | - | | Bank of China－Jiashi theme selected hybrid
securities investment fund | Domestic
non-state-owned
legal person | 0.68% | 7,046,809 | 0 | - | - | | Phillip Securities( HK) Co., Ltd. | Foreign legal person | 0.61% | 6,296,913 | 0 | - | - | | Wu Lili | Domestic natural
person | 0.57% | 5,875,000 | 0 | - | - | | Top ten shareholders with unrestricted shares held | | | | | | | | Shareholder’s name | Amount of unrestricted shares held | Type of shares | | | | | | | | Type | Amount | | | |
| Sichuan Changhong Electric Co., Ltd. | 248,457,724 | RMB ordinary
shares | 248,457,724 | | Hefei Industry Investment Holding (Group) Co.,
Ltd. | 47,823,401 | RMB ordinary
shares | 47,823,401 | | CHANGHONG (HK) TRADING LIMITED | 27,077,797 | Domestically listed
foreign shares | 27,077,797 | | CAOSHENGCHUN | 14,766,086 | Domestically listed
foreign shares | 14,766,086 | | Bank of China－Investment quantitative selection
of stock initiated securities investment fund | 9,847,692 | RMB ordinary
shares | 9,847,692 | | China construction Bank－Bank of
Communications Schroeder consumer new drive
equity securities investment fund | 8,715,868 | RMB ordinary
shares | 8,715,868 | | Agricultural bank of China－Bank of
Communications Schroder domestic demand
growth of a year holding period of hybrid
securities investment fund | 7,843,800 | RMB ordinary
shares | 7,843,800 | | Bank of China－Jiashi theme selected hybrid
securities investment fund | 7,046,809 | RMB ordinary
shares | 7,046,809 | | Phillip Securities( HK) Co., Ltd. | 6,296,913 | Domestically listed
foreign shares | 6,296,913 | | Wu Lili | 5,875,000 | RMB ordinary
shares | 5,875,000 | | Explanation on associated
relationship among the
aforesaid shareholders | Among the above shareholders, CHANGHONG (HK) TRADING LIMITED (hereinafter referred to as Hong
Kong Changhong) is the wholly-owned subsidiary of Sichuan Changhong Electric Co., Ltd.; except the shares of
the Company directly held of the B shares of the Company, 6,296,913 shares of B-stock are also held through
Phillip Securities (Hong Kong) Co., Ltd., the foregoing shareholders constitute persons of uniform action. There
existed no associated relationship or belong to the concerted actors as specified in the Measures for the
Administration of Information Disclosure of Shareholder Equity Changes of Listed Companies among Sichuan
Changhong Electric Co., Ltd, Hong Kong Changhong and other top 7 shareholders, The company neither knows
whether there is any association among other shareholders, nor knows whether other shareholders belong to the
persons acting in concert that is stipulated in the “Administrative Measures on Information Disclosure of
Changes in Shareholding of Listed Companies”. | | | | Explanation on top ten
shareholders involving
margin business (if
applicable) | As of September 30,2023, among the top 10 common shareholders, Wu Lili Holds 5,500,000 shares of the
Company through Customer credit trading secured account of Guotai Junan Securities Co., Ltd., and 375,000
shares hold through common securities account, thus 5,875,000 shares of the Company are held in total. | | |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other important matters
√Applicable □Not applicable
| Overview | Date for disclosure | Information index for temporary report
disclosure | | After the resolution adopted by the board of directors , the board of
supervisors and shareholders General Meeting of the Company
, it’s agreed that the Company will with its own funds of 45 million yuan
participate in the establishment of "Sichuan Hongyun Information
Technology Venture Capital Fund Partnership (Limited Partnership)"
(tentative name, subject to the approval and registration of the market
regulatory department), and serve as a limited partner of the fund. | January 18, 2023,April
26,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-002,2023-003,2023-004,20
23-030） | | After the resolution adopted by the board of directors , the board of
supervisors and shareholders General Meeting of the Company, it’s agreed
that the Company and its subsidiaries will make a single provision for bad
debts for receivables of the customer Changhong RUBA Electric Appliance
Co., Ltd(an associate of Zhongshan Changhong Electric Appliance Co., Ltd-a
subsidiary to the Company) in the fourth quarter of 2022, and agreed that the
Company, its subsidiaries Hefei Meiling Group Holdings Co., Ltd. and
Sichuan Changhong Air Conditioning Co., Ltd and Sichuan Zhiyijia Network
Technology Co., Ltd-an associate of the Company, made a single provision
for bad debts for the receivables of Gome System (Gome System is the
collective name of Gome's subsidiaries, branches, offices and agencies at all
levels), with the total amount for the aforementioned single provisions for
bad debts of 101,962,546.44 yuan. | January 18, 2023,April
26,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-002,2023-003,2023-005,20
23-030） | | After the resolution adopted by the board of directors , the board of
supervisors and shareholders General Meeting of the Company, The Profit
Distribution Plan of 2022 was deliberated and approved, meanwhile,
independent director of the Company expressed their independent approval
of the Plan. By focusing on the investor’s interest and long-term development
needs, Based on the total share capital of the Company of 1,029,923,715
shares on December 31, 2022,distributed 0.9 yuan (tax included) in cash for
every 10 shares to whole shareholders, no bonus shares and no share capital
increased from public reserves. After distribution, total share capital of the
Company remains unchanged. The remaining accumulated retain profit of the
parent company amounted to 971,443,732.63 yuan, and the remaining
retained profit will carry forward for distribution in later years. On June
10,2023,the Company disclosed the "2022 Annual Profit Distribution Plan
Implementation Announcement" and implemented the aforementioned profit
distribution plan. | March 31,2023, April 26,
2023, June 10,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-011,2023-012,2023-014,20
23-030,2023-037） |
| After the resolution adopted by the board of directors , the board of
supervisors and shareholders General Meeting of the Company, it’s agreed to
renew the appointment of ShineWing CPA (LLP) as the auditor of the
Company's 2023 annual financial report and internal control for one year. | March 31,2023, April 26,
2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-011,2023-015,2023-030） | | After the resolution adopted by the board of directors and shareholders
General Meeting of the Company, it’s agreed that the Company and its
subsidiaries will carry out forward foreign exchange fund trading business
from July 1, 2023 to June 30, 2024, with a transaction balance of not more
than USD 1.046 billion (mainly including: USD, AUD, EURO, and all other
foreign currencies converted into USD), and the delivery period of a single
business shall not exceed 1 year. | March 31,2023, April 26,
2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-011,2023-016,2023-030） | | After the resolution of the board of directors and the resolution of the board
of supervisors of the Company, in accordance with the principles of legal
compliance, standardized operation, one-by-one examination and approval,
and account write-off records, Zhongshan Changhong Electric Appliance
Co., Ltd., a subsidiary of the company, was agreed to write off a total of
1,307,424.41 yuan of bad debts that had been truly unrecoverable. | March 31,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-011,2023-012,2023-017） | | After the resolution adopted by the board of directors of the Company, it’s
approved that the Company and its subsidiaries will apply for a special credit
line of up to 400 million yuan for the bill pool from Hefei Branch of
Industrial Bank Co., Ltd; will apply for a special credit line of up to 300
million yuan for the bill pool from Hefei Branch of Ping An Bank Co., Ltd;
and will apply for a special credit line of up to 400 million yuan for the bill
pool from Hefei Branch of Jiujiang Bank Co., Ltd. | March 31,2023, April 26,
2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-011,2023-018,2023-030） | | From April 17, 2023 to April 19, 2023, the Company's stock closing price
rise for three consecutive trading days had accumulated more than 20%
deviation from the stock index. According to the relevant regulations of the
Shenzhen Stock Exchange, the Company issued the "Announcement of
Abnormal Fluctuation in Stock Trading". According to the Company's
self-examination, the Company, the controlling shareholder and the actual
controller did not have any material matters about the Company that should
be disclosed but have not been disclosed or were in the planning stage. | April 20,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-029） | | After the resolution of the Company's board of directors and the resolution of
shareholders' general meeting, according to the Company's operation and
management needs, and combined with the actual situation of the Company,
it’s agreed to amend some articles of the Articles of Association of the
Company. | April 20,2023, May
11,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-023,2023-027,2023-033） | | On April 27, 2023, the Company received a notice from Mr. Tang Youdao,
Vice President of the Company, that based on his firm confidence in the
Company's future development prospect and recognition of the Company's
long-term investment value, Mr. Tang Youdao increased his holdings by
800,000 RMB ordinary shares (A shares) of the Company by way of
centralized bidding through the trading system of the Shenzhen Stock | April 29,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-032） |
| Exchange. | | | | In order to establish a variety of shareholder return mechanisms, thank
shareholders for their long-term care and support for the Company, and
meanwhile let shareholders experience the Company's new products and
services, and improve investors' understanding and recognition of the
Company's intrinsic value, the Company held the "Meiling 40th Anniversary
Shareholder Gratitude Giving Festival" from May 20, 2023 to May 28, 2023. | May 18,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-034） | | Mr. Liu Hongwei, former executive vice president of the Company, applied
to resign from his position as the executive vice president of the Company
due to personal reasons; After resigning from Executive Vice President, Mr.
Liu Hongwei still works for the Company. | May 25,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-036） | | After the resolution of the board of directors of the Company, it’s agreed to
adjust the equity structure of Sichuan Hongmei Intelligent Technology Co.,
Ltd. (hereinafter referred to as "Hongmei Company"), that was, the total
100% equity held by the original shareholders Sichuan Changhong Air
Conditioning Co., Ltd. (a wholly-owned subsidiary of the Company, which
holds 99% of the equity of Hongmei Company) and Mianyang Meiling
Refrigeration Co., Ltd. (a wholly-owned subsidiary of the Company, which
holds 1% of the equity of Hongmei Company) was transferred to the
Company-which thus directly holds it, with the equity transfer price was
based on the audited net asset value of 22,725,052.60 yuan of Hongmei
Companyas of December 31, 2022. | August 18,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-040） | | After the resolution of the board of directors of the Company, it’s agreed to
cancel Hefei Meiling Electric Marketing Co., Ltd., a wholly-owned
subsidiary of the Company. | August 18,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-040） | | After the resolution of the board of directors of the Company, it’s agreed that
its subsidiary, Zhongshan Changhong Electric Appliance Co., Ltd., will
invest 36.526 million yuan by its own funds to carry out technical
transformation of its production line to improve its manufacturing capacity,
reduce costs and improve efficiency, and enhance product competitiveness. | August 18,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-040） | | Approved by the resolution of the board of directors of the Company, in
accordance with the Company's development strategy and the business
development needs of Hongyuan Geoenergy Heat Pump Technology
(Zhongshan) Co., Ltd. (hereinafter referred to as "Heat Pump Zhongshan")-a
subsidiary to the Company’s subsidiary-Sichuan Changhong Air
Conditioning Co., Ltd., in order to solve the problem of insufficient
production capacity of the Heat Pump Zhongshan production and
manufacturing base, further improve its production and manufacturing
capacity, and enhance the competitiveness and profitability of its products,
it’s agreed that Heat Pump Zhongshan will implement the relocation and
expansion project with its own funds of 34.62 million yuan to ensure its
future business development. | August 18,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-040） |
| After the resolution of the Company's directors and he resolution of
shareholders' general meeting of the Company, it’s agreed to provide an
additional credit guarantee line of not more than RMB 80 million for Meiling
life Appliances, with a guarantee period of one year, for its daily production
and operation. | August 18,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-043） | | Sichuan Hongyun New Generation Information Technology Venture Capital
Fund Partnership (Limited Partnership), jointly funded by the Company and
its controlling shareholder Sichuan Changhong Electric Co., Ltd. (hereinafter
referred to as "Sichuan Changhong"), and the controlling shareholder’s
subsidiary Sichuan Changhong Jiahua Digital Technology Co., Ltd.
(hereinafter referred to as "Jiahua Digital") and other investment institutions,
was established in October 2015 with a duration of 8 years and will expire in
October 2023. After the resolution of the board of directors and the resolution
of the board of supervisors of the Company, it’s agreed to extend the
existence of the fund for 1 year (the specific expiry date shall be subject to
the industrial and commercial registration), that is, the cumulative duration of
the fund after this extension is 9 years. | September 8,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-044,2023-045,2023-046） | | After the resolution of the board of directors and the board of supervisors of
the Company, it’s agreed that the Company will increase the estimated
amount of not to exceed 25 million yuan (excluding tax) of routine related
party transactions such as the purchase of commodities and raw materials
between the Company and its subsidiaries and Sichuan Changhong
Electronics Holding Group Co., Ltd. and its subsidiaries in 2023 ; and will
increase the estimated amount of not to exceed 10 million yuan (excluding
tax) of routine related party transactions such as the purchase of goods
between the Company and its subsidiaries and Sichuan Changhong
Electronic Parts Co., Ltd. in 2023. | September 8,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-044,2023-045,2023-047） | | After the resolution of the board of directors of the Company, in order to
further improve the production and manufacturing capacity of Sichuan
Changhong Air Conditioning Co., Ltd. (hereinafter referred to as
"Changhong Air Conditioning") and meet its business development needs,
it’s agreed to Changhong Air Conditioning to implement the capacity
improvement and transformation project with its own funds of 32,206,700
yuan; Meanwhile, in order to further improve the production and
manufacturing system capacity of Changhong Air Conditioning and meet its
needs for improvement in production efficiency, product quality, on-site
image, and prevent potential safety hazards, it’s agreed to Changhong Air
Conditioning to carry out technical transformation with its own funds of
17,135,700 yuan. | September 8,2023 | Juchao website
http://www.cninfo.com.cn
（No.:2023-044） |
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate Balance Sheet
Prepared by Changhong Meiling Co., Ltd.
In RMB
| Item | September 30,2023 | January 1, 2023 | | Current assets: | | | | Monetary fund | 8,646,007,671.31 | 6,839,421,779.13 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | 422,556,947.00 | 57,660,588.67 | | Derivative financial assets | | | | Note receivable | 38,674.50 | | | Account receivable | 1,707,094,454.29 | 1,306,871,945.85 | | Receivable financing | 1,527,554,388.08 | 1,446,358,719.88 | | Account paid in advance | 34,714,711.68 | 45,859,491.55 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance receivable | | | | Other account receivable | 65,938,030.81 | 88,354,803.24 | | Including: Interest receivable | | | | Dividend receivable | | | | Buying back the sale of financial assets | | | | Inventory | 1,800,812,409.17 | 1,710,306,933.71 | | Contract assets | 29,701,096.48 | 3,530,922.13 | | Assets held for sale | | | | Non-current asset due within one year | 292,244,708.33 | 170,167,638.89 | | Other current assets | 262,155,370.10 | 120,589,431.85 | | Total current assets | 14,788,818,461.75 | 11,789,122,254.90 | | Non-current assets: | | | | Loans and payments on behalf | | | | Creditor's rights investment | 235,314,579.15 | 121,543,750.00 | | Other Creditor's rights investment | | | | Long-term account receivable | | | | Long-term equity investment | 105,834,056.10 | 100,384,428.50 | | Investment in other equity instrument | | | | Other non-current financial assets | 675,882,782.31 | 628,549,448.31 | | Investment real estate | 51,414,881.00 | 52,898,060.89 | | Fixed assets | 2,188,206,930.45 | 2,229,553,866.96 |
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