[三季报]深纺织Ａ(000045):2023年第三季度报告E
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时间：2023年10月27日 17:07:13 中财网 |
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原标题:深纺织Ａ:2023年第三季度报告E
Stock code: 000045,200045 Stock Abbreviation: Shen Textile A, Shen Textile B Announcement No. :2023-39
Shenzhen Textile (Holdings) Co., Ltd.
The Third Quarterly Report 2023
The members of the Board and the Company acknowledge being responsible for the truthfulness, accuracy, and completeness
of the announcement. Not any false record, misleading statement or significant omission carried in this announcement Important Notice
The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of the
Company hereby guarantees that there are no misstatement, misleading representation or important omissions in
this report and shall assume joint and several liability for the authenticity, accuracy and completeness of the
contents hereof.
2. Person in charge of the Company, head of accounting and 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
Indicate by tick mark whether there is any retrospectively restated datum in the table below. □ 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） | 827,289,643.21 | 22.22% | 2,317,385,312.76 | 9.21% | | Net profit attributable to the
shareholders of the listed company
（RMB） | 30,277,434.06 | 114.49% | 66,584,597.03 | 17.75% | | Net profit after deducting of non-
recurring gain/loss attributable to the
shareholders of listed company
（RMB） | 26,677,203.43 | 174.16% | 54,364,530.04 | 21.62% | | Cash flow generated by business
operation, net（RMB） | — | — | 64,740,508.96 | -44.14% | | Basic earning per share(RMB/Share) | 0.0598 | 114.34% | 0.1315 | 17.83% | | Diluted gains per
share(RMB/Share)(RMB/Share) | 0.0598 | 114.34% | 0.1315 | 17.83% | | Weighted average ROE(%) | 1.05% | 0.55% | 2.32% | 0.32% | | | End of this period | End of last period | Changes of this period-end over same
period-end of last year(%) | | | Gross assets（RMB） | 5,741,166,019.48 | 5,617,137,367.90 | 2.21% | | | Net assets attributable to the
shareholders of the listed company
（RMB） | 2,885,682,841.55 | 2,849,264,555.21 | 1.28% | |
（ii）Items and amount of non-current gains and losses Items and amount of non-current gains and losses
√ Applicable □ Not applicable
In RMB
| Items | 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) | 0.00 | 321.08 | | | 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) | 9,065,102.42 | 28,434,409.97 | Mainly for the government
subsidies | | Other non-operating income and expenses other
than the above | -2,077,510.48 | -4,713,703.74 | Mainly for quality
compensation | | Less: impact on income tax | 1,042,626.12 | 3,546,815.78 | | | Impact on minority shareholders’ equity (post-
tax) | 2,344,735.19 | 7,954,144.54 | | | Total | 3,600,230.63 | 12,220,066.99 | -- |
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 and financial index and
explanations of reasons
√ Applicable □Not applicable
| Items | Ending
balance(RMB
'0,000) | Operating
balance(RMB
'0,000) | Changes ratio | Reasons of changes | | Monetary funds | 47,029.04 | 99,179.00 | -52.58% | Mainly due to the purchase of wealth management
products and the repayment of long-term loans | | Trading financial assets | 77,172.73 | 31,960.54 | 141.46% | Mainly due to the purchase of wealth management
products. | | Account receivable | 88,912.77 | 63,658.35 | 39.67% | Mainly due to the increase in sales and the
extension of credit periods. | | Financing receivable | 1,961.54 | 5,441.38 | -63.95% | Mainly due to the endorsement of notes receivable
and settlement at maturity. | | Prepayments | 3,438.08 | 1,839.14 | 86.94% | Mainly due to the increase in prepaid material
payments. | | Other account receivable | 441.61 | 1,058.60 | -58.28% | Mainly due to the lifting of restrictions on
restricted funds. | | Construction in progress | 6,155.24 | 3,806.16 | 61.72% | Mainly due to the new RTP project in this period. | | Long-germ expenses to be
amortized | 296.16 | 447.10 | -33.76% | Mainly due to expenses amortization in the current
period. | | Other non-current asset | 2,789.15 | 4,255.30 | -34.45% | Mainly to the decrease in prepaid equipment
payments. | | Account payable | 43,989.46 | 32,704.99 | 34.50% | Mainly due to the increase in stock of goods and
materials due to the increase of production. | | Contract liabilities | 830.04 | 427.41 | 94.20% | Mainly due to the increase in the in-advance
receipt of development service fees of the
partners. | | Items | Amount at the
period(RMB
'0,000) | Amount at the
same period of
last year(RMB
'0,000) | Changes ratio | Reasons of changes | | R&D expense | 8,086.35 | 5,916.90 | 36.67% | Mainly due to the increased investment in R&D. | | Financial expenses | -348.18 | 186.80 | -286.39% | Mainly due to the decrease in interest expense and
the increase in interest income. | | Investment gain | 1,053.20 | 1,572.65 | -33.03% | Mainly due to the recognition of the decrease in
investment income from the joint venture. | | Credit impairment loss | -1,591.69 | -8.88 | -17824.44% | Mainly due to the increase in accounts receivable
balance and the increase in the credit impairment
provision ratio due to higher sales. | | Other income | 2,843.44 | 1,865.06 | 52.46% | Mainly due to the increase in government
subsidies. | | Assets disposal income | 0.03 | -1.11 | 102.70% | Mainly due to the increase in the loss of disposal
of fixed assets in the same period of the previous | | | | | | year. | | Non-operational income | 61.42 | 188.22 | -67.37% | Mainly due to the increase in reimbursement
payments received from vendors during the same
period last year. | | Non-operating expense | 532.79 | 93.34 | 470.81% | Mainly due to the increase in quality
compensation in the current period. | | Income tax expenses | 895.27 | 63.71 | 1305.23% | Mainly due to the increase in taxable income in
the current period. | | Net cash generated from /used in
operating activities | 6,474.06 | 11,590.18 | -44.14% | Mainly due to the recovery of customs deposits
and incremental tax refunds in the same period of
the previous year. | | Net cash flow generated by
investment | -49,869.10 | 13,905.02 | -458.64% | Mainly due to the purchase of wealth management
products in the current period. | | Net cash flow generated by
financing | -12,923.56 | 186.82 | -7017.65% | Mainly due to the repayment of long-term
borrowings. |
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 | 27,662 | Total preference shareholders with voting rights
recovered at end of reporting period (if applicable) | 0 | | | | | Top ten shareholders | | | | | | | | Shareholder’s name | Nature of
shareholder | Proportio
n of
shares
held | Amount of
shares held | Amount
of lock-up
shares
held | Information of shares
pledged, tagged or frozen | | | | | | | | State of
share | Amount | | Shenzhen Investment Holdings
Co., Ltd. | State-owned legal
person | 46.21% | 234,069,436 | | | | | Shenzhen Shenchao Technology
Investment Co., Ltd. | State-owned legal
person | 3.18% | 16,129,032 | | | | | Sun Huiming | Domestic Nature
person | 1.26% | 6,399,653 | | | | | Zhangzhou Xiaotian Venture
Capital Co., Ltd. | Domestic non-
state-owned legal
person | 0.83% | 4,188,800 | | | | | Chen Zhaoyao | Domestic Nature
person | 0.74% | 3,731,200 | | | | | Su Weipeng | Domestic Nature
person | 0.71% | 3,580,000 | | Pledge | 2,800,000 | | China Construction Bank Co., Ltd
－Xinao new energy industry
equity securities investment fund | Other | 0.68% | 3,466,484 | | | | | Chen Xiaobao | Domestic Nature
person | 0.62% | 3,156,484 | | | | | Li Zengmao | Domestic Nature
person | 0.55% | 2,764,697 | | | | | Peng Xun | Domestic Nature
person | 0.33% | 1,652,800 | | | | | Shareholding of top 10 shareholders of unrestricted shares | | | | | | | | Name of the shareholder | Quantity of
unrestricted
shares held at
the end of the
reporting
period | Share type | | | | | | | | Share type | Quantity | | | | | Shenzhen Investment Holdings Co., Ltd. | 234,069,436 | RMB Common | 234,069,436 | | | |
| | | shares | | | Shenzhen Shenchao Technology Investment Co., Ltd. | 16,129,032 | RMB Common
shares | 16,129,032 | | Sun Huiming | 6,399,653 | Foreign shares
placed in
domestic
exchange | 6,399,653 | | Zhangzhou Xiaotian Venture Capital Co., Ltd. | 4,188,800 | RMB Common
shares | 4,188,800 | | Chen Zhaoyao | 3,731,200 | RMB Common
shares | 3,731,200 | | Su Weipeng | 3,580,000 | RMB Common
shares | 3,580,000 | | China Construction Bank Co., Ltd －Xinao new energy industry equity
securities investment fund | 3,466,484 | RMB Common
shares | 3,466,484 | | Chen Xiaobao | 3,156,484 | RMB Common
shares | 3,156,484 | | Li Zengmao | 2,764,697 | RMB Common
shares | 2,764,697 | | Peng Xun | 1,652,800 | RMB Common
shares | 1,652,800 | | Related or acting-in-concert parties among
shareholders above | Shenzhen Investment Holdings Co., Ltd. and Shenzhen Shenchao
Technology Investment Co., Ltd., which are both under the actual control
of the State-owned Assets Supervision and Administration Commission
of the Shenzhen Municipal People's Government, are the concerted
actors. In addition, the Company is unclear about whether there is any
association among the top 10 shareholders of unrestricted circulation
shares, or between the top 10 shareholders of unrestricted circulation
shares and the top 10 shareholders, or whether they are concerted actors
as stipulated in the Administrative Measures for the Disclosure of
Shareholding Information of Shareholders in Listed Companies. | | | | Explanation on shareholders participating in the
margin trading business(if any ) | None | | |
(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
（I）The progress of this reorganization
According to the relevant regulations of Shenzhen Stock Exchange, upon the application of the company,
the shares of the company were suspended from trading on the morning of December 19, 2022. On December
30, 2022, the company held the nineteenth meeting of the Eighth Board of Directors and the thirteenth meeting
of the Eighth Board of Supervisors, and deliberated and passed the Proposal on the "Plan for Shenzhen Textile
(Group) Co., Ltd. to Issue Shares, Pay Cash to Purchase Assets and Raise Matching Funds and Related Party
Transactions" and Its Summary and other proposals related to this transaction. The company's shares resumed
trading on the morning of January 3, 2022. The Company intends to purchase 100% equity of Hengmei Optoelectronics Co., Ltd. by issuing shares and paying cash, and at the same time, it plans to raise matching
funds from non-public offering of shares to no more than 35 qualified specific targets (hereinafter referred to as
"this transaction"). This transaction constitutes a related party transaction and is expected to constitute a major
asset restructuring, but it does not constitute a restructuring and listing, nor will it lead to the change of the
actual controller of the company. This transaction is conducive to the company's strong alliance in the polarizer
industry, rapidly increasing the production scale of polarizers, optimizing the layout of industrial chain and
deepening the depth of technical reserves, making the company move towards a new level of high-quality
development. Meanwhile, this major asset restructuring is in line with the relevant development strategies of the
country and Shenzhen, and has positive significance for ensuring the security of the national new display supply
chain.
Since the disclosure of the transaction plan, the Company and the relevant parties have actively promoted
the audit, evaluation, due diligence and other work involved in this transaction. According to the requirements
of relevant laws and regulations, the Company shall convene the meeting of the board of directors before June
30, 2023 to consider the draft restructuring report and issue a notice of convening a general meeting of
shareholders. Since the validity period of the financial data of the target company of this transaction is about to
expire, the intermediary intends to conduct additional audits and supplementary due diligence, and the
Company still needs to communicate and negotiate the details of the transaction with the counterparty, there is
uncertainty as to whether to adjust the restructuring plan, therefore the Company can not disclose the draft
restructuring report plan and issue a notice of convening a general meeting of shareholders before June 30,
2023.After mutual consensus among all parties involved in the transaction, the Company will continue to
advance this transaction. For details, please refer to the Company's Announcement No. 2023-29 on CNINF
(http://www.cninfo.com.cn)
Presently, the Company is further communicating and negotiating the details of the transaction with the
counterparty, and coordinating with various intermediaries to carry out additional audit, assessment and
supplementary due diligence of the target company, as well as negotiating with the counterparty to determine
the transaction plan and perform the state-owned assets approval procedures. Upon completion of the relevant
work, the Company will reconvene the meeting of the Board of Directors to consider matters related to the
transaction, and the date of the announcement of the resolution of the Board of Directors will be used as the
pricing reference date for the shares to be issued for the transaction. （2） Disposal of assets of the joint venture company Shenzhen Xieli Shenzhen Xieli Automobile Enterprise Co., Ltd. (hereinafter referred to as "Shenzhen Xieli") is a Sino
foreign joint venture established by the company and Hong Kong Xieli Maintenance Company in 1981, with a
registered capital of 3.12 million yuan. The company holds 50% of the equity. The company's operating period
ended in 2008 and its business license was revoked in 2014. The company's main assets are real estate. In
March 2020, Shenzhen Xieli Industrial and Commercial Co., Ltd. has been cancelled, but there are still three
properties under its name that need to be resolved through further negotiation between the shareholders of both
parties.
On July 26, 2021, the Company filed a complaint with the People's Court of Yantian District, Shenzhen
City, Guangdong Province to revoke the approval of cancelation of Shenzhen Xieli Automobile Enterprise Co.,
Ltd by the Shenzhen Market Supervision and Administration Bureau. In November 2021, the court ruled to
revoke the aforementioned approval of cancellation. Hong Kong Xieli Maintenance Company and Shenzhen
Market Supervision and Administration Bureau were not satisfied and submitted appeal petitions to the
Shenzhen Intermediate People's Court respectively. On June 28, 2022, the Shenzhen Intermediate People's
Court ruled in the second instance: revoked the administrative judgment-No. 1883(2021) Yue 0308 Xingchuof
the Yantian District People's Court of Shenzhen City, Guangdong Province, and remanded it to the Yantian
District People's Court of Shenzhen City, Guangdong Province for a new trial. After a new trial, the Yantian District People's Court ruled in favor of the Company on December 30, 2022,
and revoked the administrative act of Shenzhen Xieli to cancel its registration. The third party in the original
trial, Hong Kong Xieli Maintenance Company, was not satisfied and appealed to the Shenzhen Intermediate
People's Court on January 10, 2023. Later, as Hong Kong Xieli Maintenance Company failed to pay the case
acceptance fee in advance, the Shenzhen Intermediate People's Court issued the No. 387(2023) Yue 03 Xing
Final Administrative Ruling, ruling that the appellant Hong Kong Xieli Maintenance Company in the case
withdraws its appeal.
IV. Quarterly financial statements
(i) Financial statement
1. Consolidated balance sheet
Prepared by: Shenzhen Textile (Holdings) Co., Ltd.
September 30,2023 In RMB
| Items | September 30,2023 | January 1, 2023 | | Current asset： | | | | Monetary fund | 470,290,439.35 | 991,789,968.19 | | Settlement provision | | | | Outgoing call loan | | | | Transactional financial assets | 771,727,264.85 | 319,605,448.44 | | Derivative financial assets | | | | Notes receivable | 68,775,717.88 | 74,619,100.26 | | Account receivable | 889,127,673.50 | 636,583,469.93 | | Financing receivable | 19,615,428.60 | 54,413,796.91 | | Prepayments | 34,380,815.12 | 18,391,444.67 | | Insurance receivable | | | | Reinsurance receivable | | | | Provisions of Reinsurance contracts
receivable | | | | Other account receivable | 4,416,065.59 | 10,585,975.38 | | Including：Interest receivable | | | | Dividend receivable | | | | Repurchasing of financial assets | | | | Inventories | 699,016,900.84 | 558,447,648.77 | | Contract assets | | | | Assets held for sales | | | | Non-current asset due within 1 year | | | | Other current asset | 63,184,824.60 | 69,535,531.24 | | Total of current assets | 3,020,535,130.33 | 2,733,972,383.79 | | Non-current assets： | | | | Loans and payment on other’s behalf
disbursed | | | | Creditors' right investment | | | | Other creditors' right investment | | | | Long-term receivable | | | | Long term share equity investment | 130,383,936.52 | 134,481,835.74 | | Long-term equity instrument investment | 167,678,283.27 | 167,678,283.27 | | Other non-current financial assets | | | | Property investment | 120,062,786.14 | 126,315,834.76 | | Fixed assets | 2,086,641,378.65 | 2,240,221,656.36 | | Construction in progress | 61,552,360.40 | 38,061,619.60 | | Production physical assets | | | | Oil & gas assets | | | | Use right assets | 14,986,786.35 | 15,365,393.88 | | Intangible assets | 40,572,571.45 | 44,192,571.95 | | Development expenses | | | | Goodwill | | | | Long-germ expenses to be amortized | 2,961,561.72 | 4,470,957.79 | | Deferred income tax asset | 67,899,705.20 | 69,823,814.29 | | Other non-current asset | 27,891,519.45 | 42,553,016.47 | | Total of non-current assets | 2,720,630,889.15 | 2,883,164,984.11 | | Total of assets | 5,741,166,019.48 | 5,617,137,367.90 | | Current liabilities | | | | Short-term loans | 8,000,000.00 | 7,000,000.00 | | Loan from Central Bank | | | | Borrowing funds | | | | Transactional financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 26,361,144.87 | 0.00 | | Account payable | 439,894,591.02 | 327,049,873.70 | | Advance receipts | 1,304,306.94 | 1,393,344.99 | | Contract liabilities | 8,300,395.37 | 4,274,109.40 | | Selling of repurchased financial assets | | | | Deposit taking and interbank deposit | | | | Entrusted trading of securities | | | | Entrusted selling of securities | | | | Employees’ wage payable | 59,413,335.42 | 61,166,444.90 | | Tax payable | 8,985,760.00 | 8,897,312.51 | | Other account payable | 185,502,332.42 | 197,345,455.37 | | Including：Interest payable | | | | Dividend payable | | | | Fees and commissions payable | | | | Reinsurance fee payable | | | | Liabilities held for sales | | | | Non-current liability due within 1 year | 109,505,189.52 | 104,183,438.22 | | Other current liability | 103,379,047.89 | 92,945,741.78 | | Total of current liability | 950,646,103.45 | 804,255,720.87 | | Non-current liabilities： | | | | Reserve fund for insurance contracts | | | | Long-term loan | 531,736,753.70 | 607,421,585.00 | | Bond payable | | | | Including：preferred stock | | | | Sustainable debt | | | | Lease liability | 8,681,857.24 | 8,628,672.71 | | Long-term payable | | | | Long-term remuneration payable to staff | | | | Expected liabilities | | | | Deferred income | 101,641,808.72 | 117,814,796.10 | | Deferred income tax liability | 48,460,022.97 | 47,974,267.80 | | Other non-current liabilities | | | | Total non-current liabilities | 690,520,442.63 | 781,839,321.61 | | Total of liability | 1,641,166,546.08 | 1,586,095,042.48 | | Owners’ equity | | | | Share capital | 506,521,849.00 | 506,521,849.00 | | Other equity instruments | | | | Including：preferred stock | | | | Sustainable debt | | | | Capital reserves | 1,961,599,824.63 | 1,961,599,824.63 | | Less：Shares in stock | | | | Other comprehensive income | 109,821,609.56 | 109,596,609.31 | | Special reserve | | | | Surplus reserves | 100,909,661.32 | 100,909,661.32 | | Common risk provision | | | | Retained profit | 206,829,897.04 | 170,636,610.95 | | Total of owner’s equity belong to the
parent company | 2,885,682,841.55 | 2,849,264,555.21 | | Minority shareholders’ equity | 1,214,316,631.85 | 1,181,777,770.21 | | Total of owners’ equity | 4,099,999,473.40 | 4,031,042,325.42 | | Total of liabilities and owners’ equity | 5,741,166,019.48 | 5,617,137,367.90 |
Legal Representative: Yin Kefei
Person in charge of accounting：He Fei
Accounting Dept Leader: Huang Min
2. Consolidated Income statement between the beginning of the year and end of the report period
| Items | Current period | Last period | | I. Total operating income | 2,317,385,312.76 | 2,122,038,324.26 | | Including: Operating income | 2,317,385,312.76 | 2,122,038,324.26 | | Interest income | | | | Insurance gained | | | | Commission charge and commission income | | | | II. Total operating cost | 2,158,341,589.72 | 1,998,673,168.36 | | Including: Operating cost | 1,951,681,550.07 | 1,809,191,065.23 | | 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 | 6,741,061.59 | 6,182,079.66 | | Sales expense | 25,113,037.81 | 27,585,766.98 | | Administrative expense | 97,424,211.28 | 94,677,249.25 | | R&D expense | 80,863,547.15 | 59,169,009.30 | | Financial expenses | -3,481,818.18 | 1,867,997.94 | | Including: Interest expenses | 20,718,894.44 | 24,061,322.83 | | Interest income | 10,302,226.08 | 3,157,162.86 | | Add: other income | 28,434,409.97 | 18,650,648.01 | | Investment income (Loss is listed with “-”) | 10,532,038.03 | 15,726,531.05 | | Including: Investment income on affiliated company and joint
venture | -4,144,259.37 | -259,269.65 | | The termination of income recognition for financial assets
measured by amortized cost | | | | 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 “-”) | -15,916,863.36 | -88,779.12 | | Losses of devaluation of asset (Loss is listed with “-”) | -69,422,857.27 | -66,843,100.94 | | Income from assets disposal (Loss is listed with “-”) | 321.08 | -11,114.72 | | III. Operating profit (Loss is listed with “-”) | 112,670,771.49 | 90,799,340.18 | | Add: Non-operating income | 614,225.47 | 1,882,156.93 | | Less: Non-operating expense | 5,327,929.21 | 933,355.03 | | IV. Total profit (Loss is listed with “-”) | 107,957,067.75 | 91,748,142.08 | | Less: Income tax expense | 8,952,702.48 | 637,078.69 | | V. Net profit (Net loss is listed with “-”) | 99,004,365.27 | 91,111,063.39 | | (i) Classify by business continuity | | | | 1. Net profit from continuing operations (net loss listed with “-”) | 99,004,365.27 | 91,111,063.39 | | 2. Net profit from termination of operations (net loss listed with “-
”) | | | | (ii) Classify by ownership | | | | 1.Net profit attributable to owner’s of parent company | 66,584,597.03 | 56,549,475.58 | | 2.Minority shareholders’ gains and losses | 32,419,768.24 | 34,561,587.81 | | VI. Net after-tax of other comprehensive income | 344,093.65 | 174,097.19 | | Net after-tax of other comprehensive income attributable to
owners of parent company | 225,000.25 | 174,097.19 | | (i) Other comprehensive income items which will not be
reclassified subsequently to profit of loss | | | | 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 | | | | 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 | 225,000.25 | 174,097.19 | | 1.Other comprehensive income under equity method that can
transfer to gain/loss | | | | 2.Change of fair value of other debt investment | 178,640.10 | 0.00 | | 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 | 46,360.15 | 174,097.19 | | 7.Other | | | | Net after-tax of other comprehensive income attributable to
minority shareholders | 119,093.40 | 0.00 | | VII. Total comprehensive income | 99,348,458.92 | 91,285,160.58 | | Total comprehensive income attributable to owners of parent
Company | 66,809,597.28 | 56,723,572.77 | | Total comprehensive income attributable to minority shareholders | 32,538,861.64 | 34,561,587.81 | | VIII. Earnings per share: | | | | (i) Basic earnings per share | 0.1315 | 0.1116 | | (ii) Diluted earnings per share | 0.1315 | 0.1116 |
Legal Representative: Yin Kefei （未完）
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