[三季报]新 和 成(002001):2023年第三季度报告（英文版）
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时间：2023年10月27日 01:58:44 中财网 |
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原标题: 新 和 成:2023年第三季度报告（英文版）
Zhejiang NHU Company Ltd.
Q3 2023 Report
The Company and whole members of the BOD guarantee that the information disclosed is authentic,
accurate, complete and free from any false records, misleading statements or significant omissions.
Important Content Reminder:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior executives of Zhejiang NHU Company Ltd. (hereinafter referred to as the “Company”) hereby guarantee that the information presented in this report is authentic, accurate, complete and free of any false records,
misleading statements or material omissions, and they will bear joint and several liabilities for such
information.
2. The Company’s legal representative, the person in charge of finance and accounting work, and the
person in charge of accounting institution (Accounting Officer) hereby declare and warrant that the
financial statements in this report are authentic, accurate and complete. 3. Whether the Third Quarterly Report has been audited or not □ Yes √ No
Note:
This Report has been prepared in both Chinese and English version, and the English version is for reference only. Should there be any discrepancies or misunderstandings between the two versions, the Chinese versions shall prevail. The complete published Chinese Third Quarterly Report may be obtained at www.cninfo.com.cn.
Section Ⅰ Key Accounting Data
Ⅰ Key Accounting Data and Financial Indicators
Whether the Company needs performed retroactive adjustment or restatement of accounting data in prior years or not
√ Yes □ No
Retroactive adjustment or restatement of reasons
Accounting policy changes
| Items | Q3 2023 | Q3 2022 | | YoY
Change(%) | Q1-Q3 2023 | Q1-Q3 2022 | YoY
Change(%) | | | | | After
Before
Adjustment
Adjustment
[Note] | After
Adjustment | | | | | | | | | | | | | Before
Adjustment | After
Adjustment
[Note] | After
Adjustment | | Operating revenue (yuan) | 3,593,667,
828.40 | 3,694,978,8
56.40 | 3,694,978,8
56.40 | -2.74% | 11,012,182,
404.49 | 11,910,018,
133.43 | 11,910,018,13
3.43 | -7.54% | | Net profit attributable to
shareholders of listed
company (yuan) | 617,979,82
7.61 | 797,168,419
.00 | 797,170,816
.89 | -22.48% | 2,101,209,0
64.57 | 3,011,045,8
38.25 | 3,011,053,031.
91 | -30.22% | | Net profit attributable to
shareholders of listed
company after deducting non-
recurring profit or loss (yuan) | 575,353,20
3.63 | 833,476,722
.26 | 833,479,120
.15 | -30.97% | 1,950,572,0
89.45 | 2,927,532,6
71.88 | 2,927,539,865
.54 | -33.37% | | Net cash flows from
operating activities (yuan) | - | - | - | - | 2,625,355,7
77.70 | 2,527,486,3
64.07 | 2,527,486,364
.07 | 3.87% | | Basic EPS (yuan/share) | 0.20 | 0.26 | 0.26 | -23.08% | 0.68 | 0.98 | 0.98 | -30.61% | | Diluted EPS (yuan/share) | 0.20 | 0.26 | 0.26 | -23.08% | 0.68 | 0.98 | 0.98 | -30.61% | | Weighted average ROE | 2.43% | 2.95% | 2.95% | Decrease
0.52
percentage
points | 8.52% | 12.50% | 12.50% | Decrease
3.98
percentage
points | | Items | September 30, 2023 | December 31, 2022 | | Change(%) | | | | | | | | Before Adjustment | After Adjustment[Note] | After Adjustment | | | | | | Total assets (yuan) | 38,774,279,496.58 | 38,267,625,155.83 | 38,268,063,792.50 | 1.32% | | | | | | Net assets attributable to
shareholders of listed
company (yuan) | 24,199,557,897.77 | 23,574,859,468.61 | 23,574,879,326.24 | 2.65% | | | | |
[Note] On November 30, 2022, the Ministry of Finance ("MOF") issued and implemented ASBE Interpretation No. 16, "Accounting
for Deferred Taxes on Assets and Liabilities Arising from Individual Transactions that are not Subject to the Initial Recognition
Exemption," which became effective on January 1, 2023. If taxable temporary differences and deductible temporary differences arise
from lease liabilities and right-of-use assets recognized as a result of a single transaction to which this provision applies, as well as
projected liabilities related to abandonment obligations and related assets recognized at the beginning of the earliest period in which
the financial statements of the first-time implementation of this provision are presented, the Company will recognize taxable temporary
differences and deductible temporary differences in accordance with the provisions of this provision and Accounting Standard No. 18
- "Income Taxes". -Income Taxes, the Company adjusts the cumulative effect to opening retained earnings and other related financial
statement items in the earliest period for which the financial statements are presented. II Non-recurring gains and losses for this period
√ Applicable □ Not applicable
Unit: RMB
| Item | Q3 2023 | Q1-Q3 2023 | | Gains or losses on disposal of non-current assets,
including write-off of provision for impairment | 2,096,589.04 | 15,642,367.20 | | Government grants included in profit or loss
(excluding those closely related to operating activities
of the Company, satisfying government policies and
regulations, and continuously enjoyed with certain
quantity or quota based on certain standards) | 39,923,774.00 | 141,245,452.10 | | Gains or losses on assets consigned to the third party
for investment or management | 678,988.22 | 9,573,040.95 | | Gains or losses on changes in fair value of held-for-
trading financial assets and held-for-trading financial
liabilities, and investment income from disposal of
held-for-trading financial assets and held-for-trading
financial liabilities, excluding those arising from
hedging business related to operating activities | 1,032,492.96 | -10,235,976.74 | | Other non-operating revenue or expenditures | 133,140.36 | 3,616,526.90 | | Less: Enterprise income tax affected | 1,153,860.09 | 8,945,815.73 | | Non-controlling interest affected (after tax) | 84,500.51 | 258,619.56 | | Total | 42,626,623.98 | 150,636,975.12 |
Remarks on other profit or loss satisfying the definition of non-recurring profit or loss: □ Applicable √ Not Applicable
The Company has no other profit or loss satisfying the definition of non-recurring profit or loss. Remarks on defining non-recurring profit or loss listed in the “Interpretation Pronouncement on Information Disclosure Criteria for
Public Companies No. 1 – Non-Recurring Profit or Loss” as recurring profit or loss. □ Applicable √ Not Applicable
The Company has no situation of defining non-recurring profit or loss listed in the “Interpretation Pronouncement on Information
Disclosure Criteria for Public Companies No. 1 – Non-Recurring Profit or Loss” as recurring profit or loss
III Major Changes of Main Items in Financial Statements and Financial Indicators within the Reporting
Period, as well as the Reasons for the Changes
√ Applicable □Not applicable
1.Balance Sheet Position
(1) The closing balance of held-for-trading financial assets decreased by74.94% compared to the opening balance in this year. It was
mainly due to the maturity of wealth management products by idle raised funds during the reporting period of structured deposits of
financial products.
(2) The closing balance of Notes receivable decreased by 46.93% compared to the opening balance in this year. It was mainly due to
the increase in bankers' acceptance endorsements and due collections during the reporting period. (3) The closing balance of Other receivables decreased by 55.32% compared to the opening balance in this year. It was mainly due
to the recovery of land deposits during the reporting period. (4) The closing balance of other current assets decreased by79.39% compared to the opening balance in this year. It was mainly due to
the decrease in value-added tax credits during the reporting period. (5) The closing balance of Long-term equity investments increased by 59.75% compared to the opening balance in this year. It was
mainly due to the investment in the joint venture during the reporting period. (6) The closing balance of Right-of-use assets increased by 148.62% compared to the opening balance in this year. It was mainly due
to the addition of new housing leases during the reporting period. (7) The closing balance of Intangible assets increased by 36.16% compared to the opening balance in this year. It was mainly due to
the acquisition of land during the reporting period.
(8) The closing balance of Notes payable decreased by 44.82% compared to the opening balance in this year. It was mainly due to the
settlement of bank acceptances at maturity during the reporting period. (9) The closing balance of Accounts payable decreased by 32.43% compared to the opening balance in this year. It was mainly due to
the expiration of payments for projects under construction during the reporting period. (10) The closing balance of Lease liabilities increased by 153.58% compared to the opening balance in this year. It was mainly due to
the addition of new housing leases during the reporting period. (11) The closing balance of Other comprehensive income increased by 31.26% compared to the opening balance in this year. It was
mainly due to the exchange differences in foreign currency financial statements during the reporting period.
(12) The closing balance of Special reserve increased by 138.34% compared to the opening balance in this year. It was mainly due to
the increase in the provision for production safety expenses during the reporting period. 2. Income Statement Position
(1) Taxes and surcharges in the current Q1-Q3 period increased by 30.10% compared to the same period of last year. It was mainly due
to the increase in urban maintenance and construction tax and land use tax in the current Q1-Q3 period.
(2) Financial expenses in the current Q1-Q3 period increased by 89.15% compared to the same period of last year. It was mainly due
to decrease in foreign exchange earnings in the current Q1-Q3 period. (3) Investment income in the current Q1-Q3 period decreased by40.57% compared to the same period of last year. It was mainly due
to the decrease in investment income from associates and financial management in the current Q1-Q3 period.
(4) Gains on changes in fair value in the current Q1-Q3 period decreased by 79.79% compared to the same period of last year. It was
mainly due to decrease in the fair value provision based on exchange rate fluctuations in the current Q1-Q3 period.
(5) Credit impairment loss in the current Q1-Q3 period decreased by 50.78% compared to the same period of last year. It was mainly
due to a decrease in credit impairment losses based on changes in accounts receivable in the current Q1-Q3 period.
(6) Assets impairment loss in the current Q1-Q3 period increased by 729.26% compared to the same period of last year. It was mainly
due to an increase in impairment losses on assets based on fluctuations in product market prices in the current Q1-Q3 period.
(7) Gains on asset disposal in the current Q1-Q3 period increased by 1,174.42% compared to the same period of last year. It was mainly
due to the increase in revenue from the recovery of land by the government in the current Q1-Q3 period.
3. Cash Flow Statement Position
(1) Net cash flows from investing activities in the current Q1-Q3 period decreased by 74.84% compared to the same period of last year.
It was mainly due to the decrease in fund-raising for financial management and the increase in expenditure on purchasing and
constructing fixed assets in the current Q1-Q3 period.
(2) Net cash flows from financing activities in the current Q1-Q3 period decreased by 185.32% compared to the same period of last
year. It was mainly due to the repayment of loans in the current Q1-Q3 period.
Section Ⅰ Shareholders Information
Ⅰ Total Number of Common Shareholders and Number of Preferred Shareholders with Voting Rights Recovered and Information about Top 10 Shareholders
Unit: share
| Total number of common shareholders at the
end of the reporting period | 116,509 | Total number of preferred shareholders whose voting
rights have been recovered at the end of the reporting
period | 0 | | | | | Information about top 10 shareholders | | | | | | | | Shareholders | Nature of
shareholders | Holding
proportion | Quantity of
shares | Quantity of
restricted shares | Shares pledged, marked or frozen | | | | | | | | Condition | Quantity | | NHU Holding Group Co.,
Ltd. | Domestic non-
state-owned
legal person | 49.22% | 1,521,362,525 | 0 | | | | Hong Kong Securities
Clearing Company
Limited | Overseas legal
person | 2.07% | 63,909,072 | 0 | | | | Shanghai Chongyang
Strategic Investment Co.,
Ltd.－Chongyang
Strategic Huizhi Fund | Others | 1.75% | 54,072,200 | 0 | | | | National Social Security
Fund No.503 Portfolio | Others | 1.16% | 36,000,000 | 0 | | | | The Company－
Employee stock
ownership plan phase IV | Others | 0.96% | 29,528,181 | 0 | | | | China Construction Bank
Co., Ltd.- E Fund CSI 300
Medicine Health Trading
Open Index Securities
Investment Fund | Others | 0.94% | 29,039,233 | 0 | | | | Shanghai Chongyang
Strategic Investment Co.,
Ltd.－Chongyang
Strategic Yingzhi Fund | Others | 0.53% | 16,248,559 | 0 | | | | Hu Baishan | Domestic
natural person | 0.47% | 14,595,929 | 10,946,947 | | | | Chongyang Group Co.,
Ltd. | Domestic non-
state-owned
legal person | 0.45% | 13,962,191 | 0 | | | | Hu Baifan | Domestic
natural person | 0.45% | 13,922,998 | 10,442,248 | | | | Information about top 10 shareholders without trading restrictions | | | | | | | | Shareholders | Quantity of non-restricted shares | Category of shares | | | | | | | | Category | Quantity | | | | | NHU Holding Group Co., Ltd. | 1,521,362,525 | RMB ordinary
shares | 1,521,362,525 | | | | | Hong Kong Securities Clearing Company
Limited | 63,909,072 | RMB ordinary
shares | 63,909,072 | | | | | Shanghai Chongyang Strategic Investment
Co., Ltd.－ Chongyang Strategic Huizhi
Fund | 54,072,200 | RMB ordinary
shares | 54,072,200 | | | | | National Social Security Fund No.503
Portfolio | 36,000,000 | RMB ordinary
shares | 36,000,000 | | | |
| The Company－Employee stock ownership
plan phase IV | 29,528,181 | RMB ordinary
shares | 29,528,181 | | China Construction Bank Co., Ltd.- E Fund
CSI 300 Medicine Health Trading Open
Index Securities Investment Fund | 29,039,233 | RMB ordinary
shares | 29,039,233 | | Shanghai Chongyang Strategic Investment
Co., Ltd.－Chongyang Strategic Yingzhi
Fund | 16,248,559 | RMB ordinary
shares | 16,248,559 | | Chongyang Group Co., Ltd. | 13,962,191 | RMB ordinary
shares | 13,962,191 | | Sanhua Holding Group Co., Ltd. | 13,772,970 | RMB ordinary
shares | 13,772,970 | | The Company－Employee stock ownership
plan phase III | 12,157,826 | RMB ordinary
shares | 12,157,826 | | Explanation on associated relationship or
concerted actions among above shareholders | Among the above shareholders, Hu Baifan is the chairman of the board, general
manager and actural controller of NHU Holding Group Co., Ltd.; Hu Baishan is the
director of NHU Holding Group Co., Ltd., and Hu Baifan and Hu Baishan are brothers,
forming a concerted action relationship. Due to participating in Employee stock
ownership plan phase IV, Hu Baifan and Hu Baishan formed an association relationship
with The Company－Employee stock ownership plan phase IV, Due to participating in
Employee stock ownership plan phase III, Hu Baishan formed an association
relationship with The Company－ Employee stock ownership plan phase III. The
Company does not know whether other shareholders have relationships and whether
they are persons acting in concert as defined in Administration of the Takeover of
Listed Companies Procedures. | | | | Explanation on top 10 shareholders’
participating in securities margin trading | Shanghai Chongyang Strategic Investment Co., Ltd. － Chongyang Strategic Huizhi
Fund holds 54,072,127 shares through client account of collateral securities for margin
trading of Guotai Junan Securities Co., Ltd.; Shanghai Chongyang Strategic Investment
Co., Ltd. － Chongyang Strategic Yingzhi Fund holds 16,248,559 shares through
client account of collateral securities for margin trading of Citic Securities Co., Ltd.;
Chongyang Group Co., Ltd. holds 13,961,946 shares through client account of collateral
securities for margin trading of China Merchants Securities Co., Ltd.. | | |
Notes: Zhejiang NHU Co., Ltd. Repurchase Securities Account is among top 10 shareholders at the end of the reporting period, but do
not participate in the listing of the top 10 shareholders of the company. II Total Number of Preferred Shareholders and Information about Top 10 Preferred Shareholders □ Applicable √Not applicable
Section III Other Significant Events
√Applicable □Not applicable
I Progress of the Forth Employee Stock Ownership Plan
The forth employee stock ownership plan of the Company was deliberated and adopted by the first extraordinary shareholders’ meeting
of 2023 held on June 26, 2023, the current employee stock ownership plan is managed by the Company itself, and the Comp any’s
shares are acquired and held by stock purchase through secondary market, the duration shall not exceed 24 months. The Forth Employee
Stock Ownership Plan completed the stock purchase on September 25, 2023. The company purchased a total of 29,528,181 shares of
the company's stock through secondary market bidding trading, accounting for 0.9553% of the company's total share capital. The total
transaction amount is RMB 479,442,157.08 Yuan, the average price is approximately 16.2368 yuan per share. The lock-in period for
the underlying stocks obtained under the Forth Employee Stock Ownership Plan is 12 months, calculating from the date of the
company's announcement of the last transfer of the underlying stocks to the account of the Forth Employee Stock Ownership Plan,
which is from September 26, 2023 to September 25, 2024.
For more details, please refer to Announcement on the Progress of the Implementation of the Fourth Employee Stock Ownership Plan
and the Completion of Stock Purchase (2023-060) published on the company's designated information disclosure media and cninfo
(http://www.cninfo.com.cn).
II Progress of Investment Project with Raised Funds
With the approval of [2017] No. 1684 document of China Securities Regulatory Commission, the company's lead underwriter, CSC
Securities Co., Ltd., privately issued 175 million common shares (A shares) to specific objects at an issue price of RMB 28.00/share,
raising a total of RMB 4,900 million. After deducting the underwriting and recommendation fees of RMB 30 million yuan (including
tax), the raised funds amounted to RMB 4,870 million, which was remitted to the raised funds supervision account of the company by
the lead underwriter, CSC Securities Co., Ltd. on December 7, 2017. In addition, after deducting lawyer fees, audit fees, capital
verification fees and other issuance expenses of RMB 4.62 million (excluding tax), and considering the deductible VAT input tax of
RMB 1.70 million of underwriting fees and recommendation fees deducted by the lead underwriter, the net amount of funds raised was
RMB 4,867.08 million. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special
general partnership), who issued the capital verification report ([2017] No. 503). From January 1 to September 30, 2023, the actual use of the raised funds was RMB 1,236.83mn, and the accumulated investment of
the raised funds project was RMB 5,015.03mn. By September 30, 2023, the balance of raised funds was RMB 597.70mn (including
bank financial products and structured deposits, the net amount of interest on cash in bank less handling charges and bank financial
products income).
III The BOD and Board of Supervisory Completed Election and Appointed Senior Management Personnel, Securities Affairs
Representative, and Internal Audit Leader
The company held second extraordinary general meeting of 2023 on September 19, 2023, and elected non-independent directors Hu
Baifan, Hu Baishan, Shi Guanqun, Wang Xuewen, Wang Zhengjiang, Zhou Guiyang, Yu Hongwei, and independent directors Ji
Jianyang, Shen Yuping, Wan Feng, WangYang, forming the Ninth Board of Directors of the Company. The meeting also elected non-
employee representative supervisors Lv Guofeng, Zhao Jia, Wang Xiaobi, along with employee representative supervisors Yan
Hongyue, Li Huafeng, elected by the company's employee congress, forming the Ninth Board of Supervisors of the Company.
On the same day, the company held the first meeting of the Ninth Board of Directors, elected Hu Baifan as Chairman of the board, Hu
Baishan as Vice Chairman of the board, and elected members of the specialized committees of the Ninth Board of Directors. The Ninth
Board of Directors appointed Hu Baishan as the company's CEO, Shi Guanqun as the secretary of the BOD, Zeng Shuying as the
securities affairs representative, Shi Guanqun, Wang Xuewen, Zhang Liying as the company's vice president, Shi Guanqun as the
company's CFO, and Chen Boxiang as the company's internal audit leader. On the same day, the company held the first meeting of the
Ninth Board of Supervisors, elected Lv Guofeng as Chairman of the Board of Supervisors. For more details, please refer to Announcement on the Completion of BOD and Board of Supervisory Election and Appointment of
Senior Management Personnel, Securities Affairs Representatives, and Internal Audit Leaders (2023-059) published on the company's
designated information disclosure media and cninfo (http://www.cninfo.com.cn).
Section Ⅳ Quarterly Financial Statements
Ⅰ Financial statements
1. Consolidated balance sheet
Prepared by Zhejiang NHU Co., Ltd.
September 30, 2023
Unit: RMB Yuan
| Items | September 30, 2023 | January 1, 2022 | | Current assets: | | | | Cash and bank balances | 4,772,559,191.06 | 5,343,851,967.72 | | Settlement funds | | | | Loans to other banks | | | | Held-for-trading financial assets | 180,505,849.15 | 720,314,576.43 | | Derivative financial assets | | | | Notes receivable | 197,749,312.65 | 372,641,835.79 | | Accounts receivable | 2,253,227,568.08 | 2,476,269,041.23 | | Receivables financing | 452,988,341.93 | 379,217,582.25 | | Advances paid | 183,636,005.77 | 222,336,776.26 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reinsurance reserve receivable | | | | Other receivables | 120,444,665.36 | 269,567,592.73 | | Including: Interest receivable | | | | Dividend receivable | | 20,735,987.73 | | Financial assets under reverse repo | | | | Inventories | 4,162,474,301.26 | 4,144,557,702.39 | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one year | | | | Other current assets | 37,606,330.67 | 182,442,976.79 | | Total current assets | 12,361,191,565.93 | 14,111,200,051.59 | | Non-current assets: | | | | Loans and advances | | | | Debt investments | | | | Items | September 30, 2023 | January 1, 2022 | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | 690,908,249.13 | 432,503,568.48 | | Other equity instrument investments | 22,998,147.55 | 22,998,147.55 | | Other non-current financial assets | | | | Investment property | | | | Fixed assets | 17,582,315,503.30 | 16,523,867,858.53 | | Construction in progress | 5,410,077,305.30 | 5,089,233,908.22 | | Productive biological assets | | | | Oil & gas assets | | | | Right-of-use assets | 7,036,275.93 | 2,830,136.37 | | Intangible assets | 2,367,220,474.32 | 1,738,506,246.32 | | Development expenditures | | | | Goodwill | 3,622,704.97 | 3,622,704.97 | | Long-term prepayments | 12,858,513.08 | 13,179,878.45 | | Deferred tax assets | 57,124,316.43 | 50,250,809.38 | | Other non-current assets | 258,926,440.64 | 279,870,482.64 | | Total non-current assets | 26,413,087,930.65 | 24,156,863,740.91 | | Total assets | 38,774,279,496.58 | 38,268,063,792.50 | | Current liabilities: | | | | Short-term borrowings | 1,844,733,700.55 | 1,846,373,441.01 | | Central bank loans | | | | Loans from other banks | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 346,197,907.23 | 627,438,689.79 | | Accounts payable | 1,469,893,812.61 | 2,175,458,436.49 | | Advances received | | | | Contract liabilities | 56,856,387.72 | 60,660,929.75 | | Financial liabilities under repo | | | | Absorbing deposit and interbank deposit | | | | Deposit for agency security transaction | | | | Deposit for agency security underwriting | | | | Items | September 30, 2023 | January 1, 2022 | | Employee benefits payable | 304,950,182.67 | 386,391,911.86 | | Taxes and rates payable | 247,912,052.32 | 208,198,951.94 | | Other payables | 51,078,181.71 | 67,351,740.34 | | Including: Interest payable | | | | Dividend payable | | | | Handling fee and commission payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one year | 1,990,471,423.29 | 2,591,687,706.22 | | Other current liabilities | 4,357,112.78 | 4,978,299.99 | | Total current liabilities | 6,316,450,760.88 | 7,968,540,107.39 | | Non-current liabilities: | | | | Insurance policy reserve | | | | Long-term borrowings | 6,772,092,279.53 | 5,273,637,508.87 | | Bonds payable | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Lease liabilities | 7,157,166.35 | 2,822,404.07 | | Long-term payables | | | | Long-term employee benefits payable | | | | Provisions | | | | Deferred income | 1,088,884,668.22 | 1,083,159,222.41 | | Deferred tax liabilities | 282,096,957.02 | 277,735,456.67 | | Other non-current liabilities | | | | Total non-current liabilities | 8,150,231,071.12 | 6,637,354,592.02 | | Total liabilities | 14,466,681,832.00 | 14,605,894,699.41 | | Equity: | | | | Share capital | 3,090,907,356.00 | 3,090,907,356.00 | | Other equity instruments | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Capital reserve | 3,613,097,510.81 | 3,613,097,510.81 | | Less: Treasury shares | 500,059,711.25 | 500,059,711.25 | | Items | September 30, 2023 | January 1, 2022 | | Other comprehensive income | 100,516,824.50 | 76,577,564.17 | | Special reserve | 62,437,981.18 | 26,196,894.55 | | Surplus reserve | 1,444,413,940.89 | 1,444,413,940.89 | | General risk reserve | | | | Undistributed profit | 16,388,243,995.64 | 15,823,745,771.07 | | Total equity attributable to the parent company | 24,199,557,897.77 | 23,574,879,326.24 | | Non-controlling interest | 108,039,766.81 | 87,289,766.85 | | Total equity | 24,307,597,664.58 | 23,662,169,093.09 | | Total liabilities & equity | 38,774,279,496.58 | 38,268,063,792.50 |
Legal representative: Hu Baifan Officer in charge of accounting: Shi Guanqun Head of accounting department: Zhang Lijin
2. Consolidated income statement for Q1-Q3
Unit: RMB Yuan
| Items | Q1~Q3 2023 | Q1~Q3 2022 | | I. Total operating revenue | 11,012,182,404.49 | 11,910,018,133.43 | | Including: Operating revenue | 11,012,182,404.49 | 11,910,018,133.43 | | Interest income | | | | Premiums earned | | | | Revenue from handling charges and commission | | | | II. Total operating cost | 8,613,037,482.05 | 8,534,027,513.81 | | Including: Operating cost | 7,317,660,311.35 | 7,397,206,010.54 | | Interest expenses | | | | Handling charges and commission expenditures | | | | Surrender value | | | | Net payment of insurance claims | | | | Net provision of insurance policy reserve | | | | Premium bonus expenditures | | | | Reinsurance expenses | | | | Taxes and surcharges | 104,426,959.89 | 80,266,088.04 | | Selling expenses | 112,299,932.75 | 88,982,628.60 | | Administrative expenses | 404,120,702.31 | 344,402,783.49 | | R&D expenses | 630,879,477.56 | 600,093,376.48 | | Financial expenses | 43,650,098.19 | 23,076,626.66 | | Including: Interest expenses | 238,838,965.10 | 236,654,223.33 | | Items | Q1~Q3 2023 | Q1~Q3 2022 | | Interest income | 108,442,251.78 | 109,571,188.41 | | Add: Other income | 142,770,997.45 | 130,273,543.85 | | Investment income (or less: losses) | 47,120,519.14 | 79,284,084.27 | | Including: Investment income from associates
and joint ventures | 36,739,427.92 | 61,815,175.50 | | Gains from derecognition of financial
assets at amortized cost | | | | Gains on foreign exchange (or less: losses) | | | | Gains on net exposure to hedging risk (or less:
losses) | | | | Gains on changes in fair value (or less: losses) | -10,812,005.69 | -53,501,499.68 | | Credit impairment loss (or less: losses) | 14,776,432.74 | 30,020,718.39 | | Assets impairment loss (or less: losses) | -100,765,005.00 | -12,151,215.72 | | Gains on asset disposal (or less: losses) | 15,642,367.20 | 1,227,407.46 | | III. Operating profit (or less: losses) | 2,507,878,228.28 | 3,551,143,658.19 | | Add: Non-operating revenue | 4,743,937.00 | 4,711,191.13 | | Less: Non-operating expenditures | 2,652,955.45 | 2,750,908.34 | | IV. Profit before tax (or less: total loss) | 2,509,969,209.83 | 3,553,103,940.98 | | Less: Income tax | 390,773,634.12 | 529,201,120.85 | | V. Net profit (or less: net loss) | 2,119,195,575.71 | 3,023,902,820.13 | | (I) Categorized by the continuity of operations | | | | 1. Net profit from continuing operations (or less: net
loss) | 2,119,195,575.71 | 3,023,902,820.13 | | 2. Net profit from discontinued operations (or less: net
loss) | | | | (II) Categorized by the portion of equity ownership | | | | 1. Net profit attributable to owners of parent company | 2,101,209,064.57 | 3,011,053,031.91 | | 2. Net profit attributable to non-controlling
shareholders | 17,986,511.14 | 12,849,788.22 | | VI. Other comprehensive income after tax | 26,702,749.15 | 32,490,269.90 | | Items attributable to the owners of the parent company | 23,939,260.33 | 32,251,478.10 | | (I) Not to be reclassified subsequently to profit or loss | | | | 1. Changes in remeasurement on the net defined
benefit plan | | | | 2. Items under equity method that will not be
reclassified to profit or loss | | | | 3. Changes in fair value of other equity
instrument investments | | | | 4. Changes in fair value of own credit risk | | | | 5. Others | | | | Items | Q1~Q3 2023 | Q1~Q3 2022 | | (II) To be reclassified subsequently to profit or loss | 23,939,260.33 | 32,251,478.10 | | 1. Items under equity method that may be
reclassified to profit or loss | | | | 2. Changes in fair value of other debt
investments | | | | 3. Profit or loss from reclassification of financial
assets into other comprehensive income | | | | 4. Provision for credit impairment of other debt
investments | | | | 5. Cash flow hedging reserve | | | | 6. Translation reserve | 23,939,260.33 | 32,251,478.10 | | 7. Others | | | | Items attributable to non-controlling shareholders | 2,763,488.82 | 238,791.80 | | VII. Total comprehensive income | 2,145,898,324.86 | 3,056,393,090.03 | | (I)Items attributable to the owners of the parent
company | 2,125,148,324.90 | 3,043,304,510.01 | | (II) Items attributable to non-controlling shareholders | 20,749,999.96 | 13,088,580.02 | | VIII. Earnings per share (EPS): | | | | (I) Basic EPS (yuan per share) | 0.68 | 0.98 | | (II) Diluted EPS (yuan per share) | 0.68 | 0.98 |
Net profit realized by the combined party in business combination under common control before the business combination in the current （未完）
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