[三季报]深赛格B(200058):2023年第三季度报告（英文版）
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时间：2023年10月26日 22:59:00 中财网 |
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原标题: 深赛格B:2023年第三季度报告（英文版）
Stock code: 000058, 200058 Stock abbreviation: SHEN SEG, SHEN SEG B Announcement No.: 2023-043
Shenzhen SEG Co., Ltd.
The Third Quarterly Report for 2023
The Company and all members of the BOD guarantee that the information disclosed is true, accurate and complete, and there are
no any fictitious records, misleading statements or important omissions.Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen SEG Co., Ltd.
(hereinafter referred to as the Company) hereby confirm that there are no any fictitious statements, misleading statements, or
important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and
completion of the whole contents.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ (Accounting Officer)
hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate and complete.
3. Whether the Third Quarterly Report has been audited
□ Yes ?No
I. Main Financial Data
(I) Main accounting data and financial indicators
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
(Yuan) | 441,982,959.45 | -6.16% | 1,381,458,062.21 | 5.25% | | Net profit attributable
to shareholders of the
listed company (Yuan) | 2,388,659.76 | -94.45% | 140,757,825.46 | 632.26% | | Net profit attributable
to shareholders of the
listed company after
deducting non-
recurring gains and
losses (Yuan) | 1,843,764.96 | -80.36% | 66,552,641.71 | 466.72% | | Net cash flow arising
from operating
activities (Yuan) | — | — | 91,466,033.14 | 178.43% | | Basic earnings per
share (Yuan /Share) | 0.0019 | -94.56% | 0.1143 | 632.69% | | Diluted earnings per
share (Yuan /Share) | 0.0019 | -94.56% | 0.1143 | 632.69% | | Weighted average ROE | 0.13% | -2.05% | 7.06% | 6.08% | | | End of current period | End of previous year | Increase/decrease at the period-end compared
with the end of the previous year | | | Total assets (Yuan) | 5,344,571,317.07 | 5,318,741,351.95 | 0.49% | | | Owner's equity
attributable to
shareholder of listed
company (Yuan) | 2,056,613,035.59 | 1,928,217,155.45 | 6.66% | |
(II) Items and amounts of non-recurring profit (gains)/losses ?Applicable □ Not applicable
| Item | Amount for the period | Amount from 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) | -16,825.16 | -41,353.84 | | | Government grants recorded
in current gains/losses (except
those closely related to the
Company's normal operation, | 188,814.06 | 2,833,231.72 | | | and those continuously
enjoyed on a fixed or
quantitative basis with certain
standards in accordance with
national policy regulations) | | | | | Profits/losses from assets
entrusted to others for
investment or management | 554,368.07 | 3,171,403.17 | | | Reversal of write-down for
receivables whose impairment
was tested individually | 6,697.05 | 443,121.06 | | | Trustee fee from entrusted
operations | 36,748.10 | 102,125.40 | | | Other non-operating income
and expenses other than the
above | 406,951.94 | 143,003.39 | | | Other gains/losses items that
meet the definition of non-
recurring gains/losses | -61,742.92 | 70,313,517.67 | Mainly because the Company
confirmed the investment
income arising from the
transfer by Shenzhen
Huakong SEG Co., Ltd.
(hereinafter “Huakong
SEG”), a joint-stock
enterprise of the Company, of
the 60% equity it held in its
subsidiary Shenzhen Huakong
SEG Real Estate Co., Ltd.
(hereinafter “Huakong Real
Estate”) based on the equity
method | | Less: Impact on income tax | 251,632.89 | 1,596,494.01 | | | Impact on minority
shareholders' equity (post-tax) | 318,483.46 | 1,163,370.81 | | | Total | 544,894.79 | 74,205,183.75 | -- |
Other gain/loss items that qualified the definition of non-recurring profits (gains)/losses: ?Applicable □ Not applicable
Other gain/loss items that qualify the definition of non-recurring profits and losses refer to other income generated by the
Company that is not government grants, and the investment income arising from Huakong SEG's transfer of the 60% equity it held
in its subsidiary Huakong Real Estate accounted by the Company based on the equity method. Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable ?Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for
Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
(III) Particulars about changes in items of main accounting data and financial indicators and explanations of reasons
?Applicable □ Not applicable
(I) Items of the Consolidated Balance Sheet Statement
Unit: RMB
| Item | Closing balance | Opening balance | Difference | Increase or
decrease at the | Reasons for differences | | | | | | end of the
period
compared with
the beginning
of the period
(%) | | | Trading financial
assets | 111,920,402.17 | 180,868,562.15 | -68,948,159.98 | -38.12% | Mainly due to the
Company's redemption of
wealth management
products | | Accounts paid in
advance | 17,868,109.45 | 12,325,876.18 | 5,542,233.27 | 44.96% | Mainly due to the
Company's purchase of
photovoltaic modules and
other materials and hence
the increase in prepayments
compared with the
beginning of the year | | Other current
assets | 77,325,706.31 | 55,893,058.63 | 21,432,647.68 | 38.35% | Mainly due to the increase
in creditable tax compared
with the beginning of the
year | | Long-term equity
investment | 232,256,425.82 | 143,465,403.43 | 88,791,022.39 | 61.89% | Mainly due to the
Company's confirmation of
the investment income
arising from Huakong SEG's
transfer of the 60% equity it
held in its subsidiary
Huakong Real Estate based
on the equity method | | Construction in
process | 10,725,953.53 | 32,789,129.20 | -22,063,175.67 | -67.29% | Mainly due to the transfer of
some photovoltaic power
stations to fixed assets after
construction completion | | Other non-current
assets | - | 85,699,459.77 | -85,699,459.77 | -100.00% | Mainly due to the
reclassification of large-
denomination Certificate of
Deposit since it will be
mature in one year | | Contract
liabilities | 13,978,101.53 | 29,676,162.94 | -15,698,061.41 | -52.90% | Mainly due to the carryover
of some advance payments
of flat sales to revenue | | Deferred income | 455,311.22 | 674,341.94 | -219,030.72 | -32.48% | Mainly due to the carryover
of some deferred income | | Retained earnings | 480,419,298.23 | 352,005,539.88 | 128,413,758.35 | 36.48% | Mainly due to the fact that
the Company realized
profits in the period |
(II) Items of Consolidated Income Statement
Unit: RMB
| Item | Amount for the
current period | Amount of the
same period of
the previous
year | Difference | Increase/decrease
in the current
period compared
with the same
period of last
year (%) | Reasons for differences | | Tax and
extras | 41,444,851.54 | 20,218,230.48 | 21,226,621.06 | 104.99% | Mainly due to the Company's
provision of land VAT in the current
period | | Financial
expense | 18,084,334.61 | 38,692,104.55 | -20,607,769.94 | -53.26% | Mainly due to the year-on-year
decrease in the Company's financing
balance and comprehensive loan
interest rate in the current period | | | 3,771,408.82 | 6,552,772.37 | -2,781,363.55 | -42.45% | | | Investment
income | 56,477,073.82 | 40,729,613.09 | 15,747,460.73 | 38.66% | Mainly due to the Company's
confirmation of the investment
income arising from Huakong SEG's
transfer of the 60% equity it held in
its subsidiary Huakong Real Estate
based on the equity method | | Non-operating
expense | 1,999,117.41 | 1,045,170.30 | 953,947.11 | 91.27% | Mainly due to the year-on-year
increase in non-operating expenses
such as late fees | | Income tax
expense | 55,704,413.16 | 33,975,004.00 | 21,729,409.16 | 63.96% | Mainly due to the year-on-year
increase in the Company's profits in
the current period |
(III) Items of the Consolidated Cash Flow Statement
Unit: RMB
| Item | Amount for the
current period | Amount of the
same period of the
previous year | Difference | Increase/decrease
in the current
period compared
with the same
period of last
year (%) | Reasons for differences | | Net cash flows
arising from
operating
activities | 91,466,033.14 | 32,850,052.08 | 58,615,981.06 | 178.43% | Mainly due to the Company's
reduction or exemption of
rents in the same period of the
previous year | | Net cash flows
arising from
investing
activities | -18,676,435.42 | -12,701,824.85 | -5,974,610.57 | -47.04% | Mainly due to the fact that the
Company reduced its stock
holdings in the same period of
previous year but had no
reduction in the current
period, so there was no cash
inflow for this item in the
period | | Net cash flows
arising from
financing
activities | -88,648,326.36 | -360,555,805.03 | 271,907,478.67 | 75.41% | Mainly due to the year-on-
year decrease in loan
repayments | | Net increase in
cash and cash
equivalents | -15,858,728.64 | -340,407,577.80 | 324,548,849.16 | 95.34% | Mainly due to the year-on-
year increase in net cash flows
generated from operating
activities and financing
activities |
II. Shareholders Information
(I) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: share
| Total common shareholders at the
end of report period | 73,906 | Total preference shareholders with voting rights
recovered at end of reporting period (if applicable) | 0 | | | | Top 10 shareholders | | | | | | | Shareholder's
name | Nature of
shareholder | Proportion of
shares held | Amount of
shares held | Amount of
restricted | Information of shares pledged,
tagged or frozen |
| | | | | shares held | Share status | Number | | Shenzhen SEG
Group Co., Ltd. | State-owned
legal person | 56.54% | 696,163,182 | | | | | Liu Guocheng | Domestic
natural person | 0.60% | 7,442,702 | | | | | LISHERYNZH
ANMING | Overseas
natural person | 0.56% | 6,836,500 | | | | | Liu Guohong | Domestic
natural person | 0.31% | 3,773,846 | | | | | Gong Qianhua | Overseas
natural person | 0.24% | 2,940,000 | | | | | Hong Kong
Securities
Clearing Co.,
Ltd. | Overseas legal
person | 0.23% | 2,871,804 | | | | | Fan Sheng | Domestic
natural person | 0.22% | 2,650,000 | | | | | Li Xiaosong | Domestic
natural person | 0.19% | 2,289,357 | | | | | Zhuo Jinghua | Domestic
natural person | 0.17% | 2,069,500 | | | | | Xu Yueying | Domestic
natural person | 0.16% | 1,996,800 | | | | | Top ten shareholders with unrestricted shares held | | | | | | | | Shareholder's name | Amount of unrestricted shares held | Type of shares and amount | | | | | | | | Type | Amount | | | | | Shenzhen SEG Group Co., Ltd. | 696,163,182 | RMB ordinary
shares | 696,163,182 | | | | | Liu Guocheng | 7,442,702 | Domestic listed
foreign shares | 7,442,702 | | | | | LISHERYNZHANMING | 6,836,500 | Domestic listed
foreign shares | 6,836,500 | | | | | Liu Guohong | 3,773,846 | Domestic listed
foreign shares | 3,773,846 | | | | | Gong Qianhua | 2,940,000 | Domestic listed
foreign shares | 2,940,000 | | | | | Hong Kong Securities Clearing
Co., Ltd. | 2,871,804 | RMB ordinary
shares | 2,871,804 | | | | | Fan Sheng | 2,650,000 | RMB ordinary
shares | 2,650,000 | | | | | Li Xiaosong | 2,289,357 | RMB ordinary
shares | 2,289,357 | | | | | Zhuo Jinghua | 2,069,500 | RMB ordinary
shares | 2,069,500 | | | | | Xu Yueying | 1,996,800 | Domestic listed
foreign shares | 1,996,800 | | | | | Explanations on the related party relationship or
concerted action among the above-mentioned
shareholders | There is no related party relationship between SEG Group and other
shareholders, nor are they persons acting in concert as stipulated in the
Administrative Measures on Acquisition of Listed Companies. It is
unknown to the Company whether other shareholders are related parties
or persons acting in concert. | | | | | | | Information on top 10 ordinary shareholders
participating in securities margin trading (if
applicable) | Fan Sheng, a domestic natural person, holds 2,650,000 shares of the
Company, all through the credit account of margin trading and securities
lending investors; Li Xiaosong, a domestic natural person, holds
2,289,357 shares of the company, of which 2,239,357 shares are held
through the credit account of margin trading and securities lending
investors. | | | | | |
(II) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable ?Not applicable
III. Other Significant Events
?Applicable □ Not applicable
| Overview of the significant event | Disclosure date | Inquiry index for the websites disclosing the temporary
reports | | 1. Litigations and arbitrations involving
holding subsidiaries | 2023-07-20 | The Announcement on the Progress of Litigations and
Arbitrations Involving Holding Second-tier Subsidiaries as
released on CNINFO (http://www.cninfo.com.cn/) | | 2. Provision of financial assistance to
related joint-stock companies | 2017-10-18 | The Announcement on Providing Financial Assistance to
Related Joint-stock Companies as released on CNINFO
(http://www.cninfo.com.cn/) | | | 2023-04-08 | The Announcement on the Progress of Providing Financial
Assistance to Related Joint-stock Companies as released on
CNINFO (http://www.cninfo.com.cn/) | | | 2023-08-09 | The Announcement on the Progress of Providing Financial
Assistance to Related Joint-stock Companies as released on
CNINFO (http://www.cninfo.com.cn/) | | 3. Changes in directors, supervisors and
senior management of the Company | 2023-08-25 | The Announcement on Resignation of the Company's
Director and General Manager as released on CNINFO
(http://www.cninfo.com.cn/) | | | 2023-09-21 | The Announcement on the Resignation of the Chairman of
the Board of Directors as released on CNINFO
(http://www.cninfo.com.cn/) | | 4. Subsidiary's plan to sell stock assets | 2023-09-16 | The Announcement on Resolutions of the 46th Interim
Meeting of 8th BOD and the Announcement on the
Subsidiary's Plan to Sell Stock Assets as released on
CNINFO (http://www.cninfo.com.cn/) | | 5. Formulation of the “14th FYP” strategic
plan | 2023-08-31 | The Announcement on Resolutions of the 9th Meeting of 8th
BOD and the Outline of the 14th Five-Year Plan (2021-
2025) as released on CNINFO (http://www.cninfo.com.cn/) | | | 2023-09-23 | The Announcement on Resolutions of 2023 First
Extraordinary General Meeting of Shareholders as released
on CNINFO (http://www.cninfo.com.cn/) | | 6. Revision of the Administrative
Regulations on Related Party Transactions | 2023-08-31 | The Announcement on Resolutions of the 9th Meeting of 8th
BOD and the Administrative Regulations on Related Party
Transactions as released on CNINFO
(http://www.cninfo.com.cn/) | | | 2023-09-23 | The Announcement on Resolutions of 2023 First
Extraordinary General Meeting of Shareholders as released
on CNINFO (http://www.cninfo.com.cn/) | | 7. Continued engagement of the auditing
agency in 2023 | 2023-08-31 | The Announcement on Resolutions of the 9th Meeting of 8th
BOD and the Announcement on the Continued Engagement
of the Auditing Agency in 2023 as released on CNINFO | | | | (http://www.cninfo.com.cn/) | | | 2023-09-23 | The Announcement on Resolutions of 2023 First
Extraordinary General Meeting of Shareholders as released
on CNINFO (http://www.cninfo.com.cn/) |
IV. Quarterly Financial Statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: Shenzhen SEG Co., Ltd.
2023-09-30
| Item | September 30, 2023 | January 1, 2023 | | Current assets: | | | | Monetary fund | 980,420,555.20 | 994,421,369.42 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | 111,920,402.17 | 180,868,562.15 | | Derivative financial assets | | | | Note receivable | 8,863,311.86 | 11,884,758.88 | | Account receivable | 341,854,756.27 | 315,473,245.43 | | Receivable financing | 2,449,408.14 | 2,449,408.14 | | Accounts paid in advance | 17,868,109.45 | 12,325,876.18 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance receivable | | | | Other account receivable | 81,028,836.33 | 65,860,699.46 | | Including: Interest receivable | | | | Dividend receivable | | | | Financial assets purchased under agreements to
resell | | | | Inventories | 1,704,033,164.60 | 1,701,453,879.37 | | Contractual assets | 20,145,225.94 | 28,654,072.42 | | Assets held for sale | | | | Non-current asset due within one year | 82,615,555.50 | | | Other current assets | 77,325,706.31 | 55,893,058.63 | | Total current assets | 3,428,525,031.77 | 3,369,284,930.08 | | Non-current assets: | | | | Loans and payments on behalf | | | | Debt investment | | | | Other debt investment | | | | Long-term account receivable | 19,030,854.56 | 22,809,517.85 | | Long-term equity investment | 232,256,425.82 | 143,465,403.43 | | Investment in other equity instrument | 27,861,696.07 | 27,897,499.04 | | Other non-current financial assets | | | | Investment real estate | 940,268,841.69 | 952,807,956.49 | | Fixed assets | 315,116,529.17 | 259,816,845.31 | | Construction in progress | 10,725,953.53 | 32,789,129.20 | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | 174,801,290.70 | 227,361,597.84 | | Intangible assets | 21,834,088.09 | 23,324,088.29 | | Expense on Research and Development | | | | Goodwill | 70,827,727.55 | 70,827,727.55 | | Long-term expenses to be apportioned | 29,263,058.11 | 28,439,474.89 | | Deferred income tax asset | 74,059,820.01 | 74,217,722.21 | | Other non-current asset | | 85,699,459.77 | | Total non-current asset | 1,916,046,285.30 | 1,949,456,421.87 | | Total assets | 5,344,571,317.07 | 5,318,741,351.95 | | Current liabilities: | | | | Short-term loans | 215,083,333.33 | 210,181,111.13 | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | | | | Derivative financial liability | | | | Note payable | | | | Account payable | 479,837,065.67 | 477,876,252.19 | | Accounts received in advance | 126,032,334.87 | 179,935,767.58 | | Contractual liability | 13,978,101.53 | 29,676,162.94 | | Financial assets sold under agreements to
repurchase | | | | Absorbing deposit and interbank deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 106,922,004.78 | 129,186,534.91 | | Taxes payable | 150,533,747.57 | 137,628,740.93 | | Other account payable | 827,216,365.81 | 813,507,968.24 | | Including: Interest payable | | | | Dividend payable | 22,415,684.88 | 22,493,095.44 | | Commission charge and commission payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due within one year | 80,423,799.51 | 114,282,465.35 | | Other current liabilities | 2,572,239.02 | 2,189,029.58 | | Total current liabilities | 2,002,598,992.09 | 2,094,464,032.85 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | 512,840,713.28 | 523,309,490.59 | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital securities | | | | Lease liability | 164,800,191.76 | 178,107,661.75 | | Long-term account payable | 4,911,209.26 | 4,739,253.10 | | Long-term wages payable | | | | Accrual liability | 54,373,663.76 | 55,155,504.76 | | Deferred income | 455,311.22 | 674,341.94 | | Deferred income tax liabilities | 9,611,611.58 | 10,062,775.57 | | Other non-current liabilities | | | | Total non-current liabilities | 746,992,700.86 | 772,049,027.71 | | Total liabilities | 2,749,591,692.95 | 2,866,513,060.56 | | Owner's equity: | | | | Share capital | 1,231,200,672.00 | 1,231,200,672.00 | | Other equity instrument | | | | Including: Preferred stock | | | | Perpetual capital securities | | | | Capital public reserve | 165,950,347.39 | 165,950,347.39 | | Less: Inventory shares | | | | Other comprehensive income | -4,591,788.26 | -4,573,910.05 | | Reasonable reserve | | | | Surplus public reserve | 183,634,506.23 | 183,634,506.23 | | Provision of general risk | | | | Retained profit | 480,419,298.23 | 352,005,539.88 | | Total owner's equity attributable to parent company | 2,056,613,035.59 | 1,928,217,155.45 | | Minority interests | 538,366,588.53 | 524,011,135.94 | | Total owner's equity | 2,594,979,624.12 | 2,452,228,291.39 | | Total liabilities and owner's equity | 5,344,571,317.07 | 5,318,741,351.95 |
Legal representative: Zhang Liang Person in charge of accounting work: Xiao Jun Person in charge of accounting
department: Chen Chuan
2. Consolidated Income Statement (from the year-begin to the period-end) Unit: RMB
| Item | Current period | Last period | | I. Total operating income | 1,381,458,062.21 | 1,312,587,406.20 | | Including: Operating income | 1,381,458,062.21 | 1,312,587,406.20 | | Interest income | | | | Insurance gained | | | | Commission charge and commission
income | | | | II. Total operating cost | 1,206,731,744.95 | 1,295,389,399.14 | | Including: Operating cost | 1,048,547,609.95 | 1,139,252,432.11 | | Interest expense | | | | Commission charge and commission
expense | | | | Cash surrender value | | | | Net amount of expense of
compensation | | | | Net amount of withdrawal of
insurance contract reserve | | | | Bonus expense of guarantee slip | | | | Reinsurance expense | | | | Tax and extras | 41,444,851.54 | 20,218,230.48 | | Sales expense | 17,083,612.41 | 16,880,998.46 | | Administrative expense | 73,699,075.55 | 73,879,807.16 | | R&D expense | 7,872,260.89 | 6,465,826.38 | | Financial expense | 18,084,334.61 | 38,692,104.55 | | Including: Interest expenses | 22,826,979.17 | 45,339,482.76 | | Interest income | 13,178,477.38 | 7,387,541.62 | | Add: Other income | 3,771,408.82 | 6,552,772.37 | | Investment income (Loss is listed with “-”) | 56,477,073.82 | 40,729,613.09 | | Including: Investment income on
affiliated company and joint venture | 53,791,022.39 | -6,445,928.58 | | The termination of income
recognition for financial assets measured by
amortized cost (Loss is listed with “-”) | | | | Exchange income (Loss is listed with “-”) | | | | Net exposure hedging income (Loss is
listed with “-”) | | | | Income from change of fair value (Loss is
listed with “-”) | | | | Loss of credit impairment (Loss is listed
with “-”) | 453,088.93 | 547,396.51 | | Losses of devaluation of asset (Loss is
listed with “-”) | | | | Income from assets disposal (Loss is listed
with “-”) | | 22,382.28 | | III. Operating profit (Loss is listed with “-”) | 235,427,888.83 | 65,050,171.31 | | Add: Non-operating income | 2,100,766.96 | 2,083,192.46 | | Less: Non-operating expense | 1,999,117.41 | 1,045,170.30 | | IV. Total profit (Loss is listed with “-”) | 235,529,538.38 | 66,088,193.47 | | Less: Income tax expense | 55,704,413.16 | 33,975,004.00 | | V. Net profit (Net loss is listed with “-”) | 179,825,125.22 | 32,113,189.47 | | (i) Classify by business continuity | | | | 1. Continuous operating net profit (net loss
listed with '-”) | 179,825,125.22 | 32,113,189.47 | | 2. Termination of net profit (net loss listed
with '-”) | | | | (ii) Classify by ownership | | | | 1. Net profit attributable to shareholders of
parent company (net loss listed with '-”) | 140,757,825.46 | 19,222,397.31 | | 2. Minority shareholders' gains and losses (net
loss listed with '-”) | 39,067,299.76 | 12,890,792.16 | | VI. Net after-tax of other comprehensive income | -26,852.22 | 97,396.22 | | Net after-tax of other comprehensive income
attributable to owners of parent company | -17,878.21 | 64,846.40 | | (i) Other comprehensive income items which
will not be reclassified subsequently to profit of
loss | -17,878.21 | 64,846.40 | | 1. Changes of the defined benefit plans that
re-measured | | | | 2. Other comprehensive income under
equity method that cannot be transfer to gain/loss | | | | 3. Change of fair value of investment in
other equity instrument | -17,878.21 | 64,846.40 | | 4. Fair value change of enterprise's credit
risk | | | | 5. Other | | | | (ii) Other comprehensive income items which
will be reclassified subsequently to profit or loss | | | | 1. Other comprehensive income under
equity method that can transfer to gain/loss | | | | 2. Change of fair value of other debt
investment | | | | 3. Amount of financial assets re-classify to
other comprehensive income | | | | 4. Credit impairment provision for other
debt investment | | | | 5. Cash flow hedging reserve | | | | 6. Translation differences arising on
translation of foreign currency financial statements | | | | 7. Other | | | | Net after-tax of other comprehensive income
attributable to minority shareholders | -8,974.01 | 32,549.82 | | VII. Total comprehensive income | 179,798,273.00 | 32,210,585.69 | | (i) Total comprehensive income attributable to
owners of parent Company | 140,739,947.25 | 19,287,243.71 | | (ii) Total comprehensive income attributable to
minority shareholders | 39,058,325.75 | 12,923,341.98 | | VIII. Earnings per share: | | | | (i) Basic earnings per share | 0.1143 | 0.0156 | | (ii) Diluted earnings per share | 0.1143 | 0.0156 |
For business combinations of the current period under common control, the net profit realized by the combined party before the （未完）
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