[三季报]中公教育(002607):2023年第三季度报告（英文版）
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时间：2023年10月29日 17:06:46 中财网 |
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原标题:中公教育:2023年第三季度报告（英文版）
StockCode:002607 StockAbbr.:OFFCNEDU AnnouncementNo.:2023-083OFFCNEDUCATIONTECHNOLOGYCO.,LTD.
ThirdQuarter2023Report
TheCompanyandallthemembersofitsBoardofDirectorsherebyguaranteethatthecontentsdisclosed are true, accurate, and complete, and that there are no misrepresentations, misleadingstatements, or material omissions. This Report is prepared and published in Chinese and Englishversions.ShouldtherebeanyinconsistencybetweentheChineseversionandEnglishversion,theChineseversionshallprevail.
Importantnotes:
1. The Company’s Board of Directors, Supervisory Committee, directors, supervisors, and seniormanagementherebyguaranteethatthecontentsofthequarterlyreportaretrue,accurateandcomplete,andthattherearenomisrepresentations,misleadingstatements,ormaterialomissions,andshallassumeindividualandjointlegalliabilities.
2.TheCompany’slegalrepresentative,theheadinchargeofaccountingandtheheadoftheaccountingdepartment(accountingsupervisor),declarethattheywarrantthetruthfulness,accuracyandcompletenessofthefinancialreportinthequarterlyreport.
3.WhetheraudithasbeenperformedonthisThirdQuarterReport
□Yes ?No
SectionI.Keyfinancialdata
1.Keyaccountinginformationandfinancialindicators
DoestheCompanyneedtoadjustitsfinancialinformationretrospectivelyorrestateitsaccountinginformationofpreviousyear?
□Yes√No
| | Currentreporting
period | Increase/decreasein
currentreporting
periodoverthesame
periodoftheprevious
year | Frombeginningof
theyeartotheendof
thisreportingperiod | Increase/decrease
frombeginningofthe
yeartotheendofthis
reportingperiodover
thesameperiodofthe
previousyear | | Operatingincome(RMB) | 937,511,111.22 | -43.77% | 2,665,849,557.97 | -31.54% | | Netprofitattributableto
shareholdersofthelisted
Company(RMB) | 160,055,193.08 | 134.55% | 242,036,937.87 | 129.42% | | Netprofitattributableto
shareholdersofthelisted
Companyafterdeducting
non-recurringgainsand
losses(RMB) | 158,847,153.40 | 153.31% | 242,039,799.03 | 128.78% | | Netcashflowfrom
operatingactivities(RMB) | — | — | -388,473,774.37 | -124.44% | | Basicearningspershare
(RMB/share) | 0.03 | 200.00% | 0.04 | 130.77% | | Dilutedearningspershare
(RMB/share) | 0.03 | 200.00% | 0.04 | 130.77% | | Weightedaveragereturnon
netassets | 16.88% | 10.84% | 26.86% | 82.54% | | | Endofthecurrent
reportingperiod | Endoftheprevious
year | Increase/decreaseattheendofcurrent
reportingperiodoverendofthepreviousyear | | | Totalassets(RMB) | 8,372,112,755.39 | 8,027,414,353.26 | 4.29% | | | Owner'sequityattributable
toshareholdersofthelisted
Company(RMB) | 1,021,970,873.64 | 779,933,935.77 | 31.03% | |
2.Itemsandamountofnon-recurringgainsandlosses
√Applicable□Notapplicable
| Items | Amountofcurrentreporting
period | Amountfrombeginningof
theyeartoendofthe
reportingperiod | Note | | Disposalgainsorlossesof
non-currentassets(including
theoffsetpartoftheprovision
forassetimpairment) | 780,393.89 | -2,530,257.28 | | | Governmentsubsidies
includedinthecurrentgains | 796,911.50 | 3,041,989.05 | | | andlosses(excepttheones
thatarecloselyrelatedtothe
normalbusinessofthe
Company,andareenjoyed
fixedly,quantitativelyand
continuouslyinaccordance
withnationalpoliciesand
certainstandards) | | | | | Gainsorlossesfrom
entrustingotherstoinvestor
manageassets | 0.00 | 2,429.11 | | | Othernon-operatingincome
andexpensesexcepttheitems
above | -132,669.90 | -447,397.91 | | | Less:Impactonincometax | 236,595.81 | 69,624.13 | | | Total | 1,208,039.68 | -2,861.16 | -- |
Detailsofothergainsorlossesitemsthatmeetthedefinitionofnon-recurringgainsandlosses:□Applicable√Notapplicable
TheCompanyhasnoothergainsorlossesitemsthatmeetthedefinitionofnon-recurringgainsandlosses.Provideexplanationsforclassifyingitemsofnon-recurringgainsandlossesdefinedorlistedintheExplanatoryAnnouncementNo.1forPublicCompanyInformationDisclosures–Non-recurringProfitsandLossesasitemsofrecurringgainsandlosses.
□Applicable√Notapplicable
ThereisnosuchcasewheretheCompanyclassifiesnon-recurringgainsandlossesitemsthatarelistedintheExplanatoryAnnouncementNo.1forPublicCompanyInformationDisclosures–Non-recurringProfitsandLosses asitemsofrecurringgainsandlosses.
3.Casesandreasonsforfluctuationofkeyaccountinginformationandfinancialindicators√Applicable□Notapplicable
| Itemsofbalance
sheet | Amountatthe
endoftheperiod
(RMB) | Amountatthe
beginningofthe
period
(RMB) | Growth | Note | | Monetaryfund | 1,181,191,992.63 | 385,328,555.74 | 206.54% | Mainlyduetotheincreaseinexternalborrowing
duringthecurrentperiod. | | Investmentproperties | 32,831,505.80 | 450,260.54 | 7191.67% | Mainlyduetothetransferoftheparent
company'sleasedassetstoinvestmentproperties
inthecurrentperiod. | | Rightofuseassets | 774,282,250.33 | 1,112,202,447.58 | -30.38% | Mainlyduetothedecreasedoriginalvalueofthe
right-of-useassetsresultingfromtheexpiration
andearlywithdrawalofleasedhousesinthe
currentperiod. | | Short-term
borrowings | 548,024,722.22 | 0.00 | 100.00% | Mainlyduetonewloansfrombanksandother
financialinstitutionsinthecurrentperiod. | | Payrollpayable | 339,473,002.21 | 609,823,739.07 | -44.33% | Mainlyduetopaymentofsocialsecuritythatwas
delayedinpreviousperiodsandthedecreasein
thepayrollpayableduetothereductioninthe
numberofemployeesinthecurrentperiod. | | Taxespayable | 21,560,022.14 | 9,593,498.07 | 124.74% | Mainlyduetotheprovisionofvalue-addedtax
andadditionaltaxontheincomeinQ32023. | | Otherpayable | 1,870,804,948.51 | 1,096,787,345.65 | 70.57% | Mainlyduetotheincreaseinborrowingsfrom
thecontrollingshareholderinthecurrentperiod. | | Non-currentliabilities
duewithinoneyear | 390,635,873.90 | 578,821,921.03 | -32.51% | Mainlyduetothedecreasedpaymentofrentdue
withinoneyearandthedecreaseinnewlyleased
workplacesinthecurrentperiod. | | Itemsofincome
statement | Amountinthe
currentperiod | Amountinthe
previousperiod | Growth | Note | | Operatingincome | 2,665,849,557.97 | 3,893,882,283.64 | -31.54% | MainlyduetotheCompany'sadjustmentof
productstructure,reductioninbranchofficesand
numberofemployeesresultinginthedeclinein
businesscollectionsinthecurrentperiod. | | Operatingcost | 1,122,949,881.39 | 2,420,963,306.46 | -53.62% | MainlyduetotheCompany’smeasuresincluding
comprehensiveadjustment ofproduct structure,
costreductionandefficiencyimprovement,and
accelerated integration of online and offline
operationsresultingineffectivecontrolofcostin
thecurrentperiod. | | Salefees | 536,556,578.58 | 1,074,477,624.74 | -50.06% | Mainlyduetothereductioninlaborexpenses
resultingfromtheCompany'scostreductionand
efficiencyimprovementmeasureincluding
cuttingdownsalespersonnelinthecurrent
period. | | Managementfees | 383,587,843.44 | 687,206,762.68 | -44.18% | Mainlyduetothedecreaseofmanagement
personnelandthereductionoflaborexpenseson
managementpersonnelinthecurrentperiod. | | R&Dfees | 219,481,184.19 | 482,232,337.63 | -54.49% | MainlyduetotheCompany'soptimizationofthe
R&Dteamandthedecreaseofnon-corebusiness
R&D personnel, resulting in a corresponding
reductioninlaborexpensesinthecurrentperiod. | | Financialexpenses | 79,854,133.31 | 201,860,046.51 | -60.44% | Mainlyduetothedecreaseinbankloaninterest
andfinancialinstitutionservicefeeinthecurrent
period. | | Otherincome | 10,458,712.26 | 41,968,144.89 | -75.08% | Mainlyduetothereductionintaxincentivesand
governmentsubsidyinthecurrentperiod. | | Investmentincome | 1,652,189.90 | 302,234.51 | 446.66% | Mainlyduetoinvestmentlossesintheprevious
period. | | Incomefromchanges
infairvalue | 0.00 | -3,445,201.84 | 100.00% | Mainlyduetonochangesinfairvalueinthe
currentperiod. | | Expectedcreditloss | -16,138,847.81 | -8,956,614.08 | -80.19% | Mainlyduetotheincreaseinbaddebtprovision
inthecurrentperiod. | | Incomefromasset
disposal | -2,530,257.28 | 289,728.74 | -973.32% | Mainlyduetothelossesfromtheliquidationof
fixedassetsinthecurrentperiod. | | Non-operating
expenses | 447,397.91 | 4,786,252.04 | -90.65% | Mainlyduetothedecreaseinextraordinary
lossesinthecurrentperiod. | | Incometaxexpenses | 52,993,027.19 | -147,222,566.32 | 136.00% | Mainlyduetotheprovisionofcorporateincome
taxwiththerealizationofprofitsinthecurrent
period. | | Itemsofcashflow
statement | Amountincurrent
period | Amountinprevious
period | Growth | Note | | Cashreceivedfrom
salesofgoodsand
renderingofservices | 1,927,924,573.16 | 5,730,000,312.04 | -66.35% | MainlyduetotheCompany’sadjustmenton
productstructure,significantreductiononthe
proportionofhigh-refundablecoursesand
reductioninthenumberofbranchesand | | | | | | employeesresultingindecreasedbusiness
collectionsinthecurrentperiod. | | Othercashreceived
relatedtooperating
activities | 27,615,231.83 | 50,093,501.17 | -44.87% | Mainly due to the decrease in government
subsidiesinthecurrentperiod. | | Cashforpurchasing
goodsandaccepting
laborservices | 274,853,910.95 | 605,787,718.06 | -54.63% | Mainly due to the Company’s measures of
adjustment on product structure, internal
optimization, cost reduction and efficiency
improvementresultinginefficientcontrolofcost
and decease in operating expenses and travel
expenses. | | Cashpaidtoandfor
employees | 1,641,645,688.67 | 2,994,758,849.49 | -45.18% | Mainly due to the decrease in the number of
employeesresultinginthecorrespondingsalary
paymentdecreaseinthecurrentperiod. | | Cashreceivedfrom
recoveryof
investments | 22,700,000.00 | 473,468,673.81 | -95.21% | Mainlyduetothedecreaseofthepurchaseof
short-termfinancialproductandthe
correspondingreductioninfinancialproduct
redemptioninthecurrentperiod. | | Cashreceivedfrom
investmentincome | 1,662,269.11 | 9,809,931.29 | -83.06% | Mainlyduetothedecreaseinthefinancial
productpurchasedinthecurrentperiodandthe
correspondingdecreaseinincomefromthe
financialproduct. | | Cashpaidforthe
purchaseand
constructionoffixed
assets,intangible
assetsandotherlong-
termassets | 1,851,305.25 | 107,941,393.57 | -98.28% | MainlyduetotheCompany'sinternal
optimizationandcostcontrolmechanism
resultinginreductioninfixedassetinvestment. | | Cashpaidfor
investments | 22,400,000.00 | 124,141,028.16 | -81.96% | Mainlyduetothedecreaseinthepurchaseof
short-termfinancialproductinthecurrentperiod. | | Cashpaidfordebt | 0.00 | 2,949,000,000.00 | -100.00% | Mainlyduetononewrepaymentloansinthe
currentperiod. | | Cashpaidfor
dividends,profitsor
interestpayments | 1,346,166.65 | 50,716,278.78 | -97.35% | Mainly due to the decreased interest on loan
repaymentinthecurrentperiod. |
SectionII.Shareholders
1.Tableonthetotalnumberofcommonshareholdersandpreferredshareholderswithrestoredvotingrightsandsharesheldbythetop10shareholders
Unit:share(s)
| Totalnumberofcommonshareholders
attheendofreportingperiod | 241,021 | Totalnumberofpreferredshareholderswithrestored
votingrightsatendofthereportingperiod(ifany) | 0 | | | | | Particularsaboutsharesheldbythetop10shareholders | | | | | | | | Nameof
shareholder | Natureof
shareholder | Shareholding
percentage | Numberof
shares | Numberof
sharesheldwith
salesrestrictions | Pledged,markedorfrozen | | | | | | | | Statusofshares | Numberof
shares | | LiYongxin | Domesticnatural
person | 15.31% | 944,407,232.00 | 729,458,502.00 | Pledged | 658,807,945.00 | | WangZhendong | Domesticnatural
person | 9.30% | 573,799,534.00 | 570,581,563.00 | Pledged | 455,586,200.00 | | HunanChasing
Fund
Management | Other | 5.51% | 339,820,822.00 | 0 | | | | Co.,Ltd.-Hunan
Chasing
ChangqinNo.1
FundPartnership
(Limited
Partnership) | | | | | | | | Shaanxi
International
TrustCo.,Ltd.-
SITYunqiNo.1
Securities
Investment
CollectiveFund
TrustPlan | Other | 4.94% | 304,537,300.00 | 0 | | | | ShanghaiTuopai
PrivateFunds
Management
Co.,Ltd.-Tuopai
XingfengNo.9
PrivateSecurity
InvestmentFund | Other | 2.30% | 141,700,838.00 | 0 | | | | Guangzhou
KangqiAsset
Management
Center(Limited
Partnership)-
KangqiAsset
ChuxinNo.1
PrivateSecurity
InvestmentFund | Other | 1.75% | 108,142,973.00 | 0 | | | | LuZhongfang | Domesticnatural
person | 1.37% | 84,679,398.00 | 0 | Pledged | 24,000,000.00 | | HongKong
Securities
ClearingCo.,
Ltd. | Overseaslegalperson | 1.25% | 76,800,877.00 | 0 | | | | ZhouXiayun | Domesticnatural
person | 0.92% | 56,658,662.00 | 0 | | | | BeijingKerui
Technology
Innovation
Investment
Center(Limited
Partnership) | Domesticnon-state-
ownedlegalperson | 0.89% | 54,887,323.00 | 0 | | | | Particularsaboutsharesheldbythetop10shareholderswithoutsalesrestrictions | | | | | | | | Nameofshareholder | Numberofsharesheldwithoutsalesrestrictions | Typeandnumberofshares | | | | | | | | Typeofshares | Numberof
shares | | | | | HunanChasingFundManagementCo.,
Ltd.-HunanChasingChangqinNo.1
FundPartnership(LimitedPartnership) | 339,820,822 | RMBcommon
shares | 339,820,822 | | | | | ShaanxiInternationalTrustCo.,Ltd.- | 304,537,300 | RMBcommon | 304,537,300 | | | |
| SITYunqiNo.1SecuritiesInvestment
CollectiveFundTrustPlan | | shares | | | LiYongxin | 214,948,730 | RMBcommon
shares | 214,948,730 | | ShanghaiTuopaiPrivateFunds
ManagementCo.,Ltd.-TuopaiXingfeng
No.9PrivateSecurityInvestmentFund | 141,700,838 | RMBcommon
shares | 141,700,838 | | GuangzhouKangqiAssetManagement
Center(LimitedPartnership)-Kangqi
AssetChuxinNo.1PrivateSecurity
InvestmentFund | 108,142,973 | RMBcommon
shares | 108,142,973 | | LuZhongfang | 84,679,398 | RMBcommon
shares | 84,679,398 | | HongKongSecuritiesClearingCo.,Ltd. | 76,800,877 | RMBcommon
shares | 76,800,877 | | ZhouXiayun | 56,658,662 | RMBcommon
shares | 56,658,662 | | BeijingKeruiTechnologyInnovation
InvestmentCenter(LimitedPartnership) | 54,887,323 | RMBcommon
shares | 54,887,323 | | LuoHuanxiao | 39,232,752 | RMBcommon
shares | 39,232,752 | | Descriptionoftherelationshiporconcertedaction
amongtheabovementionedshareholders | TheCompany'scontrollingshareholderandactualcontrollerLu
ZhongfangandLiYongxinareinamother-sonrelationship.Lu
Zhongfang,LiYongxin,andBeijingOffcnFutureInformation
ConsultingCenter(LimitedPartnership)constitutepersonsactingin
concert.
Itisunknownwhetherthereisanassociatedrelationshipamongthe
above-mentionedothershareholders,norwhethertheabove-mentioned
shareholdersbelongtothepartiesactinginconcertasstipulatedinthe
AdministrativeMeasuresonAcquisitionofListedCompanies. | | | | Descriptionofthetop10shareholdersparticipatingin
themargintradingandshortsellingbusiness(ifany) | None | | |
2. Table on the total number of preferred shareholders and shares held by the top 10 preferredshareholders
□Applicable√NotApplicable
SectionIII.Othersignificantevents
□Applicable√NotApplicable
SectionIV.Financialstatementsofthefirstthreequarters
1.Financialstatements
(1)Consolidatedbalancesheet
Company:OffcnEducationTechnologyCo.,Ltd.
September30,2023
Unit:RMB
| Item | September30,2023 | January1,2023 | | Currentassets: | | | | Monetaryfunds | 1,181,191,992.63 | 385,328,555.74 | | Settlementreserve | | | | Lendings | | | | Transactionalfinancialassets | 500,000.00 | | | Derivativefinancialassets | | | | Notesreceivable | | | | Accountsreceivable | 38,016,777.58 | 37,323,682.88 | | Receivablesfinancing | | | | Prepayments | 480,151.00 | 556,093.00 | | Premiumreceivable | | | | Accountsreceivablereinsurance | | | | Reserveforreinsurancereceivable
contracts | | | | Otherreceivables | 176,792,252.13 | 193,617,379.76 | | Including:interestreceivable | | | | Dividendreceivable | | | | Buyingbackthesaleoffinancial
assets | | | | Inventory | | | | Contractassets | | | | Assetsheld-for-sale | | | | Non-currentassetsduewithinoneyear | | | | Othercurrentassets | 4,277,493.36 | 4,559,823.18 | | Totalcurrentassets | 1,401,258,666.70 | 621,385,534.56 | | Non-currentassets: | | | | Loansandadvances | | | | Debtinvestment | | | | Otherdebtinvestment | | | | Long-termreceivables | | | | Long-termequityinvestment | 46,825,873.42 | 46,835,952.63 | | Otherequityinvestment | 121,300,000.00 | 121,300,000.00 | | Othernon-currentfinancialassets | 27,680,000.00 | 27,680,000.00 | | Investmentproperty | 32,831,505.80 | 450,260.54 | | Fixedassets | 1,860,482,140.20 | 1,970,536,339.75 | | Constructioninprogress | 326,909,691.07 | 323,273,645.99 | | Productivebiologicalassets | | | | Oilandgasassets | | | | Right-of-useasset | 774,282,250.33 | 1,112,202,447.58 | | Intangibleassets | 1,133,610,693.74 | 1,162,266,659.34 | | Developmentexpenditure | | | | Goodwill | 99,867,720.38 | 99,867,720.38 | | Long-termprepaidexpenses | 219,591,241.51 | 285,134,318.63 | | Deferredtaxassets | 674,071,942.75 | 772,016,405.47 | | Othernon-currentassets | 1,653,401,029.49 | 1,654,201,029.49 | | Totalnon-currentassets | 6,970,854,088.69 | 7,575,764,779.80 | | Totalassets | 8,372,112,755.39 | 8,197,150,314.36 | | Currentliabilities: | | | | Short-termloan | 548,024,722.22 | | | Borrowingfromthecentralbank | | | | Borrowingsfrombanksandother
financialinstitutions | | | | Transactionalfinancialliabilities | | | | Derivativefinancialliabilities | | | | Notespayable | | | | Accountspayable | 278,136,693.17 | 287,088,393.76 | | Depositreceived | | | | Contractliabilities | 3,158,709,581.40 | 3,949,799,538.71 | | Financialassetssoldforrepurchase | | | | Absorbingdepositsandinterbank
deposits | | | | Actingtradingsecurities | | | | Actingunderwritingsecurities | | | | Payrollpayable | 339,473,002.21 | 609,823,739.07 | | Taxespayable | 21,560,022.14 | 9,593,498.07 | | Otherpayable | 1,870,804,948.51 | 1,096,787,345.65 | | Including:interestpayable | | | | Dividendpayable | | | | Feesandcommissionspayable | | | | Reinsuranceaccountspayable | | | | Liabilitiesheld-for-sale | | | | Non-currentliabilitiesduewithinone
year | 390,635,873.90 | 578,821,921.03 | | Othercurrentliabilities | 94,761,287.44 | 118,495,201.91 | | Totalcurrentliabilities | 6,702,106,130.99 | 6,650,409,638.20 | | Non-currentliabilities: | | | | Insurancecontractreserve | | | | Long-termloan | | | | Bondspayable | | | | Bondspayable_preferredstock | | | | Bondspayable_perpetualbond | | | | Leaseliability | 436,470,311.32 | 508,752,253.77 | | Long-termpayables | | | | Long-termsalarypayable | | | | Estimatedliabilities | | | | Deferredincome | | | | Deferredtaxliability | 211,614,971.54 | 258,096,085.13 | | Othernon-currentliabilities | | | | Totalnon-currentliabilities | 648,085,282.86 | 766,848,338.90 | | TotalLiabilities | 7,350,191,413.85 | 7,417,257,977.10 | | Owners'equity: | | | | Sharecapital | 103,807,623.00 | 103,807,623.00 | | Otherequityinstruments | | | | Otherequityinstruments_preferred
stock | | | | Otherequityinstruments_perpetual
bond | | | | Capitalreserve | 1,225,481,049.50 | 1,225,481,049.50 | | Less:Treasurystock | | | | Othercomprehensiveincome | 6,375,000.00 | 6,375,000.00 | | Specialreserve | | | | Surplusreserves | 45,000,000.00 | 45,000,000.00 | | Generalriskpreparation | | | | Undistributedprofits | -358,692,798.86 | -600,729,736.73 | | Totalowner'sequityattributabletothe
parentcompany | 1,021,970,873.64 | 779,933,935.77 | | Minorityshareholders'equity | -49,532.10 | -41,598.51 | | Owners'equity | 1,021,921,341.54 | 779,892,337.26 | | Liabilitiesandowner'sequity | 8,372,112,755.39 | 8,197,150,314.36 |
Legalrepresentative:WangZhendong
Personinchargeofaccounting:ShiLei
Headofaccountingdepartment:LuoXue
(2)ConsolidatedincomestatementfrombeginningoftheyeartotheendofthereportingperiodUnit:RMB
| Item | Amountinthecurrentperiod | Amountinthepriorperiod | | I.Totaloperatingincome | 2,665,849,557.97 | 3,893,882,283.64 | | Including:operatingincome | 2,665,849,557.97 | 3,893,882,283.64 | | Interestincome | | | | Premiumearned | | | | Feeandcommissionincome | | | | II.Totaloperatingcosts | 2,363,821,925.66 | 4,889,172,465.44 | | Including:operatingcost | 1,122,949,881.39 | 2,420,963,306.46 | | Interestexpense | | | | Feeandcommissionexpenses | | | | Surrendermoney | | | | Netreimbursementexpenditure | | | | Withdrawalofnetinsuranceliabilityreserves | | | | Policyholderdividendexpenses | | | | Reinsuranceexpenses | | | | Taxesandsurcharges | 21,392,304.75 | 22,432,387.42 | | Salesexpenses | 536,556,578.58 | 1,074,477,624.74 | | Managementexpenses | 383,587,843.44 | 687,206,762.68 | | R&Dexpenses | 219,481,184.19 | 482,232,337.63 | | Financialexpenses | 79,854,133.31 | 201,860,046.51 | | Including:interestexpenses | 18,451,210.96 | 76,716,263.41 | | Interestincome | 398,789.14 | 6,914,684.21 | | Add:otherincome | 10,458,712.26 | 41,968,144.89 | | Investmentincome(Lossislistedwith“-”) | 1,652,189.90 | 302,234.51 | | Including:investmentincomefromassociatesandjointventures | -10,079.21 | | | Derecognitionincomeoffinancialassetsmeasuredatamortized
cost | | | | Exchangeearnings(Lossislistedwith“-”) | | | | Netexposurehedgeincome(Lossislistedwith“-”) | | | | Incomefromchangesinfairvalue(Lossislistedwith“-”) | | -3,445,201.84 | | Expectedcreditloss(Lossislistedwith“-”) | -16,138,847.81 | -8,956,614.08 | | Assetimpairmentloss(Lossislistedwith“-”) | | | | Assetdisposalincome(Lossislistedwith“-”) | -2,530,257.28 | 289,728.74 | | III.Operatingprofit(Lossislistedwith“-”) | 295,469,429.38 | -965,131,889.58 | | Add:non-operatingincome | | | | Less:non-operatingexpenses | 447,397.91 | 4,786,252.04 | | IV.Totalprofit(Thetotallossislistedwith“-”)） | 295,022,031.47 | -969,918,141.62 | | Less:incometaxexpenses | 52,993,027.19 | -147,222,566.32 | | V.Netprofit(Netlossislistedwith“-”) | 242,029,004.28 | -822,695,575.30 | | i.Classifiedbybusinesscontinuity | | | | 1.Netprofitfromcontinuingoperations(Netlossislisted
with“-”) | 242,029,004.28 | -822,695,575.30 | | 2.Netprofitfromdiscontinuedoperations(Netlossislisted
with“-”) | | | | ii.Classificationbyownership | | | | 1.Netprofitattributabletotheshareholdersoftheparent
company(Netlossislistedwith“-”) | 242,036,937.87 | -822,691,656.02 | | 2.Minorityshareholders'gainsandlosses(Netlossis
listedwith“-”) | -7,933.59 | -3,919.28 | | VI.Netothercomprehensiveincome | | | | Netothercomprehensiveincomeattributabletotheparent
companyowner | | | | i.Othercomprehensiveincomethatcannotbe
reclassifiedintoprofitorloss | | | | 1.Changesfromtheremeasurementofthedefinedbenefitplan | | | | 2.Othercomprehensiveincomethatcannotbe
transferredtoprofitorlossundertheequitymethod | | | | 3.Changesinfairvalueofotherequityinstruments | | | | 4.ChangesinfairvalueoftheCompany'sowncredit
risk | | | | 5.Other | | | | ii.Othercomprehensiveincomethatwillbereclassified
intoprofitorloss | | | | 1.Othercomprehensiveincomeofconvertibleprofitand
lossundertheequitymethod | | | | 2.Changesinfairvalueofotherdebtinvestments | | | | 3.Financialassetsreclassifiedintoothercomprehensive
income | | | | 4.Creditimpairmentprovisionsofotherdebtinvestment | | | | 5.Cashflowhedgereserve | | | | 6.Foreigncurrencyfinancialstatementtranslation
difference | | | | 7.Other | | | | Netothercomprehensiveincomeattributabletominority
shareholders | | | | VII.Totalcomprehensiveincome | 242,029,004.28 | -822,695,575.30 | | i.Totalcomprehensiveincomeattributabletoownersof
theparentcompany | 242,036,937.87 | -822,691,656.02 | | ii.Totalcomprehensiveincomeattributabletominority
shareholders | -7,933.59 | -3,919.28 | | VIII.Earningspershare: | | | | i.Basicearningspershare | 0.04 | -0.13 | | ii.Dilutedearningspershare | 0.04 | -0.13 |
Ifabusinesscombinationunderthesamecontroloccursinthecurrentperiod,thenetprofitrealizedbythecombinedpartybefore（未完）
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