[三季报]京东方Ｂ(200725):2023年第三季度报告（英文）
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时间：2023年10月31日 17:07:34 中财网 |
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原标题:京东方Ｂ:2023年第三季度报告（英文）
THIRD QUARTERLY REPORT 2023
October 2023 Stock Code: 000725 Stock Name: BOE-A Announcement No. 2023-053
Stock Code: 200725 Stock Name: BOE-B Announcement No. 2023-053
BOE TECHNOLOGY GROUP CO., LTD.
THIRD QUARTERLY REPORT 2023
BOE Technology Group Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the Company’s Board of Directors hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions.
Important Notes:
The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior
management of BOE Technology Group Co., Ltd. (hereinafter referred to as the “Company”) hereby guarantee the
factuality, accuracy and completeness of the contents of this Report, and shall be jointly and severally liable for any
misrepresentations, misleading statements or material omissions therein. All the Company’s directors have attended the Board meeting for the review of this Report. Mr. Chen Yanshun, the Company’s legal representative, Mr. Gao Wenbao, President of the Company, Ms. Yang
Xiaoping, the Company’s Chief Financial Officer, and Mr. Teng Jiao, head of the Company’s financial department
(equivalent to financial manager) hereby guarantee that the Financial Statements carried in this Report are factual,
accurate and complete.
This Report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings
between the two versions, the Chinese version shall prevail. The financial statements in this Report have not been audited by an independent auditor. I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate by tick mark whether there is any retrospectively restated datum in the table below. ?Yes □ No
Reason for any retrospectively adjustment or restatement
Change of accounting policy
| Item | Q3 2023 | Q3 2022 | | YoY
change
(%) | Q1-Q3 2023 | Q1-Q3 2022 | YoY change
(%) | | | | | Before Restated | Restated | | | | | | | | | | | | | Before | Restated | Restated | | Operating revenue (RMB) | 46,337,198,045.00 | 41,134,145,106.00 | 41,134,145,106.00 | 12.65% | 126,515,073,265.00 | 132,744,386,975.00 | 132,744,386,975.00 | -4.69% | | Net profit attributable to the listed
company’s shareholders (RMB) | 286,347,794.00 | -1,304,557,522.00 | -1,304,557,522.00 | - | 1,022,157,403.00 | 5,291,104,216.00 | 5,291,104,216.00 | -80.68% | | Net profit attributable to the listed
company’s shareholders before
exceptional items (RMB) | 92,352,417.00 | -2,688,031,763.00 | -2,688,031,763.00 | - | -1,492,087,874.00 | 1,551,424,330.00 | 1,551,424,330.00 | -196.18% | | Net cash generated from/used in
operating activities (RMB) | — | — | — | — | 23,059,279,755.00 | 31,030,436,301.00 | 31,030,436,301.00 | -25.69% | | Basic earnings per share (RMB/share) | 0.01 | -0.04 | -0.04 | - | 0.02 | 0.13 | 0.13 | -84.62% | | Diluted earnings per share (RMB/share) | 0.01 | -0.04 | -0.04 | - | 0.02 | 0.13 | 0.13 | -84.62% | | Weighted average return on equity (%) | 0.21% | -1.15% | -1.15% | 1.36% | 0.71% | 3.75% | 3.75% | -3.04% | | Item | 30 September 2023 | 31 December 2022 | | YoY change (%) | | | | | | | | Before | Restated | Restated | | | | | | Total assets (RMB) | 415,655,512,105.00 | 420,562,103,212.00 | 420,567,865,936.00 | -1.17% | | | | | | Equity attributable to the listed
company’s shareholders (RMB) | 130,627,379,794.00 | 136,089,410,395.00 | 136,079,680,294.00 | -4.01% | | | | |
Reason for accounting policy change and correction of accounting error: As required by Interpretation No. 16 for the Accounting Standards for Business Enterprises issued by the Ministry of Finance, the Group has retrospectively restated relevant financial statement
items at the beginning of the year and in the same period of last year. The said changes of accounting policies have no significant impact on the Company’s financial condition and operating
results.
(II) Exceptional Gains and Losses
? Applicable □ Not applicable
| Item | Q3 2023 | Q1-Q3 2023 | Note | | Gain or loss on disposal of non-current assets (inclusive
of impairment allowance write-offs) | 1,089,322.00 | -7,774,027.00 | N/A | | Tax rebates, reductions and exemptions with ultra vires
approval or in lack of duly approved document | 0.00 | 0.00 | N/A | | Government grants through profit or loss (exclusive of
government grants continuously given in the Company’s
ordinary course of business at fixed quotas or amounts
as per the government’s policies and standards) | 281,226,899.00 | 3,001,932,095.00 | N/A | | Capital occupation charges on non-financial enterprises
that are charged to current gains and losses | 0.00 | 0.00 | N/A | | Income equal to the amount by which investment costs
for the Company to obtain subsidiaries, associates and
joint ventures are lower than the Company’s enjoyable
fair value of identifiable net assets of investees when
making investments | 0.00 | 0.00 | N/A | | Gains and losses on non-monetary asset swap | 0.00 | 0.00 | N/A | | Gains and losses on investment or asset management
entrustments to other entities | 0.00 | 0.00 | N/A | | Allowance for asset impairments due to acts of God such
as natural disasters | 0.00 | 0.00 | N/A | | Gains and losses on debt restructuring | 0.00 | 0.00 | N/A | | Restructuring costs in staff arrangement, integration, etc. | 0.00 | 0.00 | N/A | | Gains and losses on over-fair value amount as a result of
transactions with distinctly unfair prices | 0.00 | 0.00 | N/A | | Current gains and losses on subsidiaries acquired
through business mergers under same control from
period-beginning to merger dates, net | 0.00 | 0.00 | N/A | | Gains and losses on contingencies that do not arise in the
Company’s ordinary course of business | 0.00 | 0.00 | N/A | | Gain or loss on fair-value changes in held-for-trading
financial assets and liabilities & investment income from
disposal of held-for-trading financial assets and
liabilities, and available-for-sale financial assets
(exclusive of effective portion of hedges that arise in the
Company’s ordinary course of business) | -29,795,651.00 | 181,479,776.00 | N/A | | Reversed portion of impairment allowance for accounts
receivable which are tested individually for impairment | 9,654,149.00 | 24,107,802.00 | N/A | | Gains and losses on loan entrustment | 0.00 | 0.00 | N/A | | Gains and losses on fair value changes in investment
property of which subsequent measurement is carried
out using fair value method | 0.00 | 0.00 | N/A | | Effects of all adjustments required by taxation,
accounting and other applicable laws and regulations on
current gains and losses | 0.00 | 0.00 | N/A | | Income from charges on entrusted management | 0.00 | 0.00 | N/A | | Non-operating income and expense other than above | 55,739,294.00 | 241,294,974.00 | N/A | | Other gains and losses that meet definition of
nonrecurring gain/loss | 0.00 | 0.00 | N/A | | Less: Income tax effects | 31,020,290.00 | 145,212,249.00 | N/A | | Non-controlling interests effects (net of tax) | 92,898,346.00 | 781,583,094.00 | N/A | | Total | 193,995,377.00 | 2,514,245,277.00 | -- |
Other items that meet the definition of exceptional gain/loss: □Applicable ? Not applicable
No such cases in the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement No.
1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Gain/Loss Items:
□Applicable ? Not applicable
No such cases in the Reporting Period.
(III) Changes in Key Financial Statement Line Items and Explanation of why ? Applicable □ Not applicable
Changes in key line items of the income statement and explanation of why: 1. Other income declined 35% during Q1-Q3 2023 compared to Q1-Q3 2022, primarily driven by the decreased government grants
during the Reporting Period.
2. Asset impairment loss declined 74% during Q1-Q3 2023 compared to Q1-Q3 2022, primarily driven by the decreased inventory
valuation allowances established according to the lower between the costs and net realizable value.
Changes in key line items of the balance sheet and explanation of why: 1. Construction in progress as at 30 September 2023 declined 38% compared to 1 January 2023, primarily driven by new construction
projects transferred to fixed assets during the Reporting Period.
Changes in key line items of the cash flow statement and explanation of why: 1. Net cash generated from operating activities declined 25.69% during Q1-Q3 2023 compared to Q1-Q3 2022, primarily driven by the
decreased tax and levy rebates during the Reporting Period. 2. Net cash generated from investing activities rose 87.08% during Q1-Q3 2023 compared to Q1-Q3 2022, primarily driven by the
increased net cash inflows from wealth management and investment, as well as the decreased payments for the construction and
acquisition of fixed assets, intangible assets and other long-lived assets during the Reporting Period.
3. Net cash generated from financing activities declined 112.77% during Q1-Q3 2023 compared to Q1-Q3 2022, primarily driven by
the repayment of perpetual bonds and the repurchase of shares during the Reporting Period. II Shareholder Information
(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well as
Holdings of Top 10 Shareholders
Unit: share
| Number of ordinary shareholders | 1,289,137 (including 1,257,147 A-shareholders and 31,990 B-shareholders) | | | | | | | Top 10 shareholders | | | | | | | | Name of shareholder | Nature of
shareholder | Shareholding
percentage | Total shares
held | Restricted
shares | Shares in pledge,
marked or frozen | | | | | | | | Status | Shares | | Beijing State-owned Capital
Operation and Management Company
Limited | State-owned legal
person | 10.65% | 4,063,333,333 | 0 | N/A | 0 | | Hong Kong Securities Clearing
Company Ltd. | Foreign legal
person | 6.05% | 2,308,518,791 | 0 | N/A | 0 | | Beijing BOE Investment &
Development Co., Ltd. | State-owned legal
person | 2.15% | 822,092,180 | 0 | N/A | 0 | | Beijing Jing Guorui Soe Reform and
Development Fund (L.P.) | Other | 1.88% | 718,132,854 | 0 | N/A | 0 | | Hefei Jianxiang Investment Co., Ltd. | State-owned legal
person | 1.75% | 666,195,772 | 0 | N/A | 0 | | Fuqing Huirong Venture Capital
Group Co., Ltd. | Domestic non-
state-owned legal
person | 1.41% | 538,599,640 | 0 | N/A | 0 | | Perseverance Asset Management-
Perseverance Xiaofeng No.2 Zhixin
Fund | Domestic non-
state-owned legal
person | 0.92% | 349,999,919 | 0 | N/A | 0 | | FOTIC-Foreign Trade Trust-
Perseverance Xiaofeng Hongyuan
Assembled Fund Trust Plan | Domestic non-
state-owned legal
person | 0.86% | 329,988,907 | 0 | N/A | 0 | | Xu Lili | Foreign natural
person | 0.86% | 328,394,081 | 0 | N/A | 0 | | Ningxia Risheng High-tech Industry
Co., Ltd. | Domestic non-
state-owned legal
person | 0.83% | 316,525,766 | 0 | N/A | 0 | | Top 10 unrestricted shareholders | | | | | | | | Name of shareholder | Unrestricted ordinary shares held | Shares by class and number | | | | | | | | Status | Shares | | | | | Beijing State-owned Capital
Operation and Management Company
Limited | 4,063,333,333 | RMB-
denominated
ordinary share | 4,063,333,333 | | | | | Hong Kong Securities Clearing
Company Ltd. | 2,308,518,791 | RMB-
denominated
ordinary share | 2,308,518,791 | | | | | Beijing BOE Investment &
Development Co., Ltd. | 822,092,180 | RMB-
denominated
ordinary share | 822,092,180 | | | | | Beijing Jing Guorui Soe Reform and
Development Fund (L.P.) | 718,132,854 | RMB-
denominated
ordinary share | 718,132,854 | | | | | Hefei Jianxiang Investment Co., Ltd. | 666,195,772 | RMB-
denominated
ordinary share | 666,195,772 | | | | | Fuqing Huirong Venture Capital
Group Co., Ltd. | 538,599,640 | RMB-
denominated
ordinary share | 538,599,640 | | | | | Perseverance Asset Management-
Perseverance Xiaofeng No.2 Zhixin
Fund | 349,999,919 | RMB-
denominated
ordinary share | 349,999,919 | | | | | FOTIC-Foreign Trade Trust-
Perseverance Xiaofeng Hongyuan
Assembled Fund Trust Plan | 329,988,907 | RMB-
denominated
ordinary share | 329,988,907 | | | | | Xu Lili | 328,394,081 | RMB-
denominated
ordinary share | 328,394,081 | | | | | Ningxia Risheng High-tech Industry
Co., Ltd. | 316,525,766 | RMB-
denominated
ordinary share | 316,525,766 | | | | | Related or acting-in-concert parties
among the shareholders above | 1. After the non-public issuing of BOE in 2014, Hefei Jianxiang Investment Co., Ltd., by entering
into Implementation Protocol of Voting Right, agreed to maintain all of the shares held by them
respectively unanimous with Beijing BOE Investment & Development Co., Ltd. when executing
the voting rights of the shareholders.
2. Beijing State-owned Capital Operation and Management Company Limited indirectly held
100% equities of Beijing Jingguorui Investment Management Co., Ltd. and directly held
77.5918% shares of Beijing Jing Guorui Soe Reform and Development Fund (L.P.); Beijing
Jingguorui Investment Management Co., Ltd. is the general partner of Beijing Jing Guorui Soe
Reform and Development Fund (L.P.). In addition, among the nine members of the Investment
Decision-Making Committee of Beijing Jing Guorui Soe Reform and Development Fund (L.P.),
three are nominated by Beijing State-owned Capital Operation and Management Company
Limited.
3. Except for the above relationships, the Company does not know any other connected party or
acting-in-concert party among the top 10 shareholders. | | | | | |
| Top 10 ordinary shareholders involved
in securities margin trading (if any) | 1. Shareholder Ningxia Risheng High-tech Industry Co., Ltd. totally held 316,525,766 shares in
the Company, among which, 42,583,700 shares were held via its general securities account and
273,942,066 shares via its customer credit transactions secured securities account in Ping An
Securities Co., Ltd.
2. Shareholder Xu Lili totally held 328,394,081 shares in the Company, among which, 6,816,100
shares were held via its general securities account, 248,713,498 shares via its customer credit
transactions secured securities account in GF Securities Co., Ltd. and 72,864,483 shares via its
customer credit transactions secured securities account in Ping An Securities Co., Ltd.
3. The shares held by Shareholder Fuqing Huirong Venture Capital Co., Ltd. in the Company
increase by 1,130,600 shares due to securities refinancing.
4. Shareholders Beijing State-owned Capital Operation and Management Company Limited,
Beijing BOE Investment & Development Co., Ltd., Beijing Jing Guorui SOE Reform and
Development Fund (L.P.) and Hefei Jianxiang Investment Co., Ltd. were not involved in securities
refinancing.
5. Except for the aforesaid, the Company does not know any other top-10 ordinary shareholder
who was involved in securities refinancing. |
Note: As of the end of the Reporting Period, among the top 10 shareholders, BOE Technology Group Co., Ltd. held 499,999,919 A-
shares of the Company via its special repurchase security account, accounting for 1.31%. (II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □Applicable ? Not applicable
III Other Significant Events
? Applicable □ Not applicable
th th nd
1. The Company held the 15 Meeting of the 9 Board of Directors and the 2 Extraordinary General Meeting of 2020 on 27 August
2020 and 17 November 2020 respectively and deliberated and approved the 2020 Stock Option and Restricted Stock Grant Program,
in which the Company intends to implement the Equity Incentive Scheme, including both the Stock Option Incentive Scheme and the
Restricted Stock Incentive Scheme. Following the approval of the Proposal on the First Grant of Stock Options and Restricted Shares
th th th th
to Incentive Objects at the 20 Meeting of the 9 Board of Directors and the 8 Meeting of the 9 Supervisory Committee, the Company
disclosed the Announcement on Completion of Registration of the First Grant of the 2020 Stock Option and Restricted Stock Incentive
Scheme (Announcement No.: 2020-086) on 31 December 2020. Following the approval of the Proposal on the Achievement of Lifting
Conditions of the First lifting Restriction Period for the Restricted Stock Granted by the Stock Incentive Scheme of 2020 and the
Fulfillment of the Exercise Conditions for the Stock Option Granted for the First Time, the Proposal on the Repurchase and Write-off
th th
of Certain Restricted Shares and the Proposal for the Write-off of Certain Stock Options at the 13 Meeting of the 10 Board of
th th
Directors and the 4 Meeting of the 10 Supervisory Committee, the Company’s independent directors, lawyers and independent
financial advisers respectively issued opinions on matters related to stock options and restricted stock incentives. The Company
disclosed the Reminder Announcement on Release and Circulation of Restricted Shares Granted under the 2020 Stock Option and
Restricted Stock Incentive Scheme in the First Release Period (Announcement No.: 2023-026) on 7 April 2023. The total number of
incentive targets who meet the conditions for releasing the restricted shares is 746, and the number of restricted shares that can be
released is 102,260,780 shares, accounting for 0.2677% of the total share capital of the Company at present. The Company disclosed
the Announcement on Adjustment of the Exercise Price of the Stock Option and the Restricted Share Repurchase Price in the 2020
Stock Option and Restricted Stock Incentive Scheme of the Company (Announcement No.: 2023-045) on 29 August 2023. Since the
equity distribution of the Company for 2022 has been completed, the restricted stock repurchase price involved in this incentive scheme
is adjusted from RMB2.41/share to RMB2.349/share, the exercise price of the first grant of the stock option is adjusted from
RMB5.12/share to RMB5.059/share, and the exercise price of the reserved and granted stock option is adjusted from RMB5.62/share
to RMB5.559/share. Following the approval of the Proposal on the Repurchase and Write-off of Certain Restricted Shares and the
st th th th
Proposal for the Write-off of Certain Stock Options at the 21 Meeting of the 10 Board of Directors and the 7 Meeting of the 10
Supervisory Committee, the Company’s independent directors, lawyers and independent financial advisers respectively issued opinions
on matters related to stock options and restricted stock incentives. th th
2. On 25 July 2023, the Company disclosed the Announcement on the Resolutions of the 17 Meeting of the 10 Board of Directors
(Announcement No.: 2023-037) that Mr. Fan Yuanning, a non-independent director of the Company had resigned from the position of
non-independent director and the relevant position in the special committee of the Board of Directors of the Company due to work
adjustment, and that Mr. Wu Lishun was nominated by the Company’s actual controller, Beijing Electronics Holdings Co., Ltd., as a
th
non-independent director for the 10 Board of Directors of the Company. On 15 August 2023, the Company disclosed the
st
Announcement on the Resolutions of the 1 Extraordinary General Meeting of 2023 (Announcement No.: 2023-041), at which the
th
Proposal on the Election of Non-independent Director of the 10 Board of Directors of the Company was deliberated and approved,
th
and Mr. Wu Lishun was elected as a non-independent director of the 10 Board of Directors of the Company.
th th
3. On 27 August 2020, the Company held the 15 Meeting of the 9 Board of Directors and approved the Proposal on the Repurchase
of Certain Public Shares of the Company, whereby the Company proposed to use its own funds to repurchase a portion of RMB-
denominated ordinary shares (A-Shares) issued by the Company by means of centralized bidding for the purpose of the implementation
of the Company’s Equity Incentive Scheme. The implementation of the share repurchase plan of the Company was completed on 3
September 2020 and 349,999,933 A-Shares were accumulatively repurchased via centralized bidding. For details, please refer to the
Announcement on the Completion of the Implementation of the Share Repurchase Plan and the Results of the Implementation
(Announcement No.: 2020-058) disclosed by the Company on 5 September 2020. On 21 December 2020, the Company granted
321,813,800 restricted shares to 793 incentive targets and details are in the relevant announcement disclosed by the Company on 22
th th
December 2020. On 25 July 2023, the Company disclosed the Announcement on the Resolutions of the 17 meeting of the 10 Board
of Directors (Announcement No.: 2023-037) and the Announcement on the Cancellation of Certain Treasury Shares in the Company’s
Special Securities Account for Repurchase (Announcement No.: 2023-038). In accordance with the Rules for the Repurchase of Shares
by Listed Companies and Shenzhen Stock Exchange Listed Companies Self-Regulatory Guidelines No. 9 - Share Repurchase, the
remaining unutilized 28,186,133 shares in the special securities account for repurchase will expire three years from 5 September 2023,
and the Company shall cancelled them and handle relevant cancellation procedures in accordance with regulations. On 15 August 2023,
st
the Company disclosed the Announcement on the Resolutions of the 1 Extraordinary General Meeting of 2023 (Announcement No.:
2023-041) that the Proposal on the Cancellation of Certain Treasury Shares in the Company’s Special Securities Account for
Repurchase was deliberated and approved at the meeting. On 31 August 2023, the Company disclosed the Announcement on the
Completion of the Cancellation of Certain Treasury Shares in the Company’s Special Securities Account for Repurchase and Share
Changes (Announcement No.: 2023-050). The aforesaid 28,186,133 treasury shares have been cancelled on 29 August 2023 with the
Shenzhen branch of China Securities Depository and Clearing Co., Ltd., with the cancelled number of shares, date of completion and
term of retirement all in compliance with the applicable laws and regulations.
| Overview of significant event | Disclosure date | Disclosure website | | Announcement on the Signing of Supplemental Agreement (III) to the
Cooperation Agreement for the Life Science and Technology Industrial Base
Project | 10 June 2023 | www.cninfo.com.cn | | Announcement on Investment and Construction of BOE Vietnam Project | 29 August 2023 | www.cninfo.com.cn |
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by BOE Technology Group Co., Ltd.
30 September 2023
| Item | 30 September 2023 | 1 January 2023 | | Current assets: | | | | Monetary assets | 66,135,392,324.00 | 68,800,307,369.00 | | Settlement reserve | 0.00 | 0.00 | | Loans to other banks and financial institutions | 0.00 | 0.00 | | Held-for-trading financial assets | 8,745,129,728.00 | 17,187,993,936.00 | | Derivative financial assets | 0.00 | 0.00 | | Notes receivable | 463,318,295.00 | 211,792,061.00 | | Accounts receivable | 32,727,497,186.00 | 28,203,647,569.00 | | Receivables financing | 284,182,132.00 | 0.00 | | Prepayments | 465,635,945.00 | 589,764,680.00 | | Premiums receivable | 0.00 | 0.00 | | Reinsurance receivables | 0.00 | 0.00 | | Receivable reinsurance contract reserve | 0.00 | 0.00 | | Other receivables | 625,258,642.00 | 975,809,236.00 | | Including: Interest receivable | 0.00 | 0.00 | | Dividends receivable | 2,669,500.00 | 0.00 | | Financial assets purchased under resale agreements | 0.00 | 0.00 | | Inventories | 26,567,739,644.00 | 22,787,814,225.00 | | Contract assets | 153,604,281.00 | 71,636,461.00 | | Assets held for sale | 0.00 | 0.00 | | Current portion of non-current assets | 9,278,563.00 | 8,561,307.00 | | Other current assets | 3,268,833,918.00 | 3,394,036,919.00 | | Total current assets | 139,445,870,658.00 | 142,231,363,763.00 | | Non-current assets: | | | | Loans and advances to customers | 0.00 | 0.00 | | Debt investments | 0.00 | 0.00 | | Other debt investments | 0.00 | 0.00 | | Long-term receivables | 26,383,073.00 | 28,637,449.00 | | Long-term equity investments | 13,452,243,146.00 | 12,421,878,851.00 | | Investments in other equity instruments | 515,979,625.00 | 483,060,306.00 | | Other non-current financial assets | 2,083,526,411.00 | 2,022,967,681.00 | | Investment property | 1,363,891,447.00 | 1,122,025,138.00 | | Fixed assets | 215,729,844,646.00 | 205,987,050,430.00 | | Construction in progress | 27,022,888,279.00 | 43,386,134,668.00 | | Productive living assets | 0.00 | 0.00 | | Oil and gas assets | 0.00 | 0.00 | | Right-of-use assets | 708,009,635.00 | 687,120,946.00 | | Intangible assets | 10,348,796,298.00 | 8,948,327,143.00 | | Development costs | 138,982,731.00 | 0.00 | | Goodwill | 701,013,959.00 | 660,823,651.00 | | Long-term prepaid expense | 578,200,173.00 | 556,941,377.00 | | Deferred income tax assets | 382,605,292.00 | 76,013,149.00 | | Other non-current assets | 3,157,276,732.00 | 1,955,521,384.00 | | Total non-current assets | 276,209,641,447.00 | 278,336,502,173.00 | | Total assets | 415,655,512,105.00 | 420,567,865,936.00 | | Current liabilities: | | | | Short-term borrowings | 1,973,934,685.00 | 2,373,938,871.00 | | Borrowings from the central bank | 0.00 | 0.00 | | Loans from other banks and financial institutions | 0.00 | 0.00 | | Held-for-trading financial liabilities | 0.00 | 0.00 | | Derivative financial liabilities | 0.00 | 0.00 | | Notes payable | 1,115,985,121.00 | 870,221,538.00 | | Accounts payable | 32,869,772,003.00 | 29,834,720,464.00 | | Advances from customers | 88,592,901.00 | 79,848,977.00 | | Contract liabilities | 2,719,218,659.00 | 2,411,717,792.00 | | Financial assets sold under repurchase agreements | 0.00 | 0.00 | | Customer deposits and deposits from other banks and financial
institutions | 0.00 | 0.00 | | Payables for acting trading of securities | 0.00 | 0.00 | | Payables for underwriting of securities | 0.00 | 0.00 | | Employee benefits payable | 3,445,164,602.00 | 2,818,532,823.00 | | Taxes and levies payable | 1,703,639,735.00 | 1,331,401,188.00 | | Other payables | 17,687,779,152.00 | 19,632,223,269.00 | | Including: Interest payable | 169,523.00 | 151,200.00 | | Dividends payable | 6,451,171.00 | 6,410,514.00 | | Fees and commissions payable | 0.00 | 0.00 | | Reinsurance payables | 0.00 | 0.00 | | Liabilities directly associated with assets held for sale | 0.00 | 0.00 | | Current portion of non-current liabilities | 23,845,920,855.00 | 22,703,750,744.00 | | Other current liabilities | 3,575,870,874.00 | 3,613,967,673.00 | | Total current liabilities | 89,025,878,587.00 | 85,670,323,339.00 | | Non-current liabilities: | | | | Insurance contract reserve | 0.00 | 0.00 | | Long-term borrowings | 122,704,717,482.00 | 123,143,479,690.00 | | Bonds payable | 0.00 | 0.00 | | Including: Preference shares | 0.00 | 0.00 | | Perpetual bonds | 0.00 | 0.00 | | Lease liabilities | 574,453,072.00 | 538,586,010.00 | | Long-term payables | 209,647,665.00 | 229,587,077.00 | | Long-term employee benefits payable | 0.00 | 0.00 | | Provisions | 3,580,000.00 | 0.00 | | Deferred income | 4,744,551,869.00 | 5,156,347,332.00 | | Deferred income tax liabilities | 1,506,571,566.00 | 1,289,899,658.00 | | Other non-current liabilities | 2,502,779,492.00 | 2,499,075,805.00 | | Total non-current liabilities | 132,246,301,146.00 | 132,856,975,572.00 | | Total liabilities | 221,272,179,733.00 | 218,527,298,911.00 | | Owners’ equity: | | | | Share capital | 38,157,878,678.00 | 38,196,363,421.00 | | Other equity instruments | 2,025,759,110.00 | 8,176,366,808.00 | | Including: Preference shares | 0.00 | 0.00 | | Perpetual bonds | 2,025,759,110.00 | 8,176,366,808.00 | | Capital reserves | 56,734,629,525.00 | 55,218,504,392.00 | | Less: Treasury stock | 3,189,463,530.00 | 3,508,201,911.00 | | Other comprehensive income | -868,805,178.00 | -1,073,768,030.00 | | Specific reserve | 70,907,696.00 | 0.00 | | Surplus reserves | 3,241,181,456.00 | 3,241,063,934.00 | | General reserve | 0.00 | 0.00 | | Retained earnings | 34,455,292,037.00 | 35,829,351,680.00 | | Total equity attributable to owners of the Company as the parent | 130,627,379,794.00 | 136,079,680,294.00 | | Non-controlling interests | 63,755,952,578.00 | 65,960,886,731.00 | | Total owners’ equity | 194,383,332,372.00 | 202,040,567,025.00 | | Total liabilities and owners’ equity | 415,655,512,105.00 | 420,567,865,936.00 |
Legal representative: Chen Yanshun President of the Company’s Execution Committee: Gao Wenbao （未完）
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