[三季报]熵基科技(301330):熵基科技股份有限公司2023年第三季度报告（英文版）
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时间：2023年11月01日 18:47:27 中财网 |
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原标题:熵基科技:熵基科技股份有限公司2023年第三季度报告（英文版）
Stock Code: 301330 Abbreviation of Securities: ZKTECO Announcement No.: 2023-075
ZKTECO CO., LTD.
rd
2023 3 Quarter Report
The Company and all members of the Board of Directors guarantee that
the information disclosed is true, accurate, and complete, without any false
records, misleading statements or material omissions.
Important content tips:
1. The Board of Directors, the Board of Supervisors, directors, supervisors, and senior management guarantee
that the information presented in this report is true, accurate and complete without any false records, misleading
statements or material omissions, and will undertake individual and joint legal liabilities. 2. The Company's legal representative, the person in charge of the accounting work, and the person in charge
of accounting institution (accounting supervisor) hereby declare that the financial information in this report is true,
accuracy, and complete.
rd
3. Whether the 3 quarter report has been audited
□ Yes ?No
I. Key Financial Data
(I) Main Accounting Data and Financial Indicators
Whether the Company performed a retroactive adjustment or restatement of the previous accounting data
?Yes □ No
Reasons for retroactive adjustment or restatement of the previous accounting data Accounting policy change
| | Current
reporting
period | The same period last year | | YoY
change
during
the
reportin
g period | From the
beginning of
2023 to the
end of the
reporting
period | The same period last year | Increase/dec
rease in this
reporting
period
compared to
the same
period last
year | | | | | Before After
adjustment adjustment | After
adjustm
ent | | | | | | | | | | | | | Before
adjustment | After
adjustment | After
adjustment | | Operating
revenue
(RMB) | 502,800,942.03 | 478,423,074.51 | 478,423,074.51 | 5.10% | 1,439,983,612.03 | 1,403,538,024.67 | 1,403,538,024.67 | 2.60% | | Net profit
attributable to
shareholders
of listed
companies
(RMB) | 49,889,198.20 | 63,927,831.56 | 64,035,685.03 | -22.09% | 138,643,533.82 | 134,193,053.52 | 134,267,346.46 | 3.26% | | Net profit
attributable to
shareholders
of listed
companies
after
deducting
non-recurring
profits and
losses (RMB) | 50,126,505.67 | 60,059,763.70 | 60,167,617.17 | -16.69% | 144,602,982.17 | 134,062,594.86 | 134,136,887.80 | 7.80% | | Net cash
flows from
operating
activities
(RMB) | - | - | - | - | 183,302,835.87 | -1,672,945.85 | -1,672,945.85 | 11,056.89% | | Basic earnings
per share
(RMB/share) | 0.2100 | 0.5166 | 0.3805 | -44.81% | 0.7182 | 1.1619 | 0.8390 | -14.40% | | Diluted
earnings per
share
(RMB/share) | 0.2097 | 0.5166 | 0.3805 | -44.89% | 0.7141 | 1.1619 | 0.8390 | -14.89% | | Weighted
average return
on net assets | 1.58% | 3.22% | 3.23% | -1.65% | 4.44% | 8.30% | 8.30% | -3.86% | | | At the end of this reporting
period | At the end of the previous year | Increase or decrease at the
end of this reporting period | | | | | |
| | | | | compared to the end of the
previous year | | | | Before adjustment | After adjustment | After adjustment | | Total assets
(RMB) | 3,800,739,623.17 | 3,655,960,456.30 | 3,662,519,973.00 | 3.77% | | Owner's
equity
attributable to
shareholders
of the listed
company
(RMB) | 3,187,091,264.83 | 3,057,467,189.68 | 3,057,720,783.95 | 4.23% |
Reasons for changes in accounting policies and situations of correction of accounting errors On November 30, 2022, the Ministry of Finance issued and implemented the "Interpretation No. 16 of the Accounting Standards for
Business Enterprises", which stipulates that "deferred income tax related to assets and liabilities arising from individual transactions
shall not be subject to the accounting treatment of initial recognition exemption". The Company shall implement it from January 1,
2023. For the lease liabilities and right-of-use assets recognized due to the application of this regulation in the earliest period of financial
statement presentation for the first time, as well as the estimated liabilities and corresponding assets related to the disposal obligation
recognized, which generate taxable temporary differences and deductible temporary differences, the Company shall adjust the
cumulative impact to present the initial retained earnings and other related financial statement items for the earliest period in the
financial statements in accordance with this regulation and the provisions of "Accounting Standards for Enterprises No. 18 - Income
Tax".
(II) Items and Amounts of Non-recurring Gains and Losses
?Applicable □ Not applicable
Unit: RMB
| Item | Amount during this reporting
period | Amount from the beginning
of 2023 to the end of the
reporting period | Remarks | | Losses and gains from
disposal of non-current assets
(including the offsetting
portion of the provision for
asset impairment) | -197,525.38 | -631,161.14 | | | Government subsidies
included in current profits and
losses (except those closely
related to the normal business
of the Company, which are in
line with national policies and
regulations and continue to be
enjoyed in accordance with
certain standards or quotas) | 1,594,646.45 | 4,607,003.37 | | | Capital occupancy fees
charged to non-financial
enterprises included in current
profits and losses | 12,920.94 | 39,527.94 | | | In addition to the effective
hedging business related to
the normal business of the
Company, the profits and | 1,139,553.13 | -6,670,356.22 | Mainly due to investment
gains and losses and changes
in fair value generated by
partial forward exchange | | losses from fair value changes
arising from the holding of
trading financial assets and
trading financial liabilities as
well as investment income
from the disposal of trading
financial assets, trading
financial liabilities and
available-for-sale financial
assets | | | settlement to hedge against
exchange rate fluctuations
risk | | Other non-operating income
and expenses other than the
above items | -2,517,579.47 | -2,647,690.57 | | | Less: income tax impact | 268,332.89 | 725,943.44 | | | Minority interest impact
(after tax) | 990.25 | -69,171.71 | | | Total | -237,307.47 | -5,959,448.35 | - |
Details of other profit and loss items that meet the definition of non-recurring profits and losses:
□ Applicable ?Not applicable
The Company does not have other specific conditions of profit and loss items that meet the definition of non-recurring profit and loss.
Explanations on classifying any non-recurring gain/loss item mentioned in the "Explanatory Announcement for Information Disclosure
by Companies that Issue Securities to the Public No. 1 - Non-recurring Gains and Losses" as recurring Gain/loss item.
□ Applicable ?Not applicable
The Company does not classify any non-recurring gain/loss item mentioned in the "Explanatory Announcement for Information
Disclosure by Companies that Issue Securities to the Public No. 1 - Non-recurring Gains and Losses" as recurring gain/loss item.
(III) Changes and Reasons for Changes in Key Accounting Data and Financial Indicators ?Applicable □ Not applicable
During the reporting period, the operating revenue and gross profit increased by RMB 24.3779 million and RMB 34.0113 million
respectively compared to the same period last year, an increase of 5.10% and 16.16%, respectively. However, the net profit attributable
to shareholders of the listed company decreased by RMB 14.1465 million or 22.09% compared to the same period last year, mainly
due to the following reasons:
(1) The recognized share-based payment amount generated by equity incentives during this reporting period is RMB 10.7791
million, which was not included in the same period last year; (2) During this reporting period, the Company further increased its R&D investment, with R&D expenses (excluding share-based
payment) increasing by 13.40% compared to the same period last year; (3) During this reporting period, the sales department's advertising and promotional expenses, exhibition expenses, and personnel
compensation expenses for expanding the market increased significantly, with sales expenses (excluding share-based payment)
increasing by 8.26% compared to the same period last year;
(4) The USD to RMB exchange rate increased significantly during the same period last year, resulting in significant exchange
gains. However, during this reporting period, the fluctuation of USD to RMB exchange rate was relatively small, and there were certain
exchange losses.
| Balance Sheet Items | September 30, 2023 | January 1, 2023 | Change ratio | Reasons | | Trading financial asset | 81,448,599.23 | 204,318,406.05 | -60.14% | Mainly due to the redemption of
structured wealth management products
upon maturity | | Construction in | 121,456,375.48 | 57,041,298.90 | 112.93% | Mainly due to the Company's | | progress | | | | construction of a multimodal biometrics
digitalization industrial base project,
resulting in an increase in investment in
this period | | Notes payable | 141,733,753.49 | 68,293,818.22 | 107.54% | Mainly due to a small number of
payable bills issued at the end of 2022
and an increase in procurement volume
in 2023 | | Income Statement
Items | January - September
2023 | January - September 2022 | Change ratio | Reasons | | Financial expenses | -44,978,271.11 | -34,685,171.83 | -29.68% | Mainly due to the increase in interest
income from current fund deposits | | Other income | 8,430,892.85 | 12,226,993.76 | -31.05% | Mainly due to the lack of relevant
subsidies for the subsidy projects for the
same period last year in this period | | Income from changes
in fair value | -1,955,731.23 | -722,849.81 | 170.56% | Mainly due to losses generated by
partial forward exchange settlement to
hedge against exchange rate fluctuations
risk | | Losses from credit
impairment | -4,162,381.02 | -2,775,855.38 | 49.95% | Mainly due to an increase in accounts
receivable leading to an increase in bad
debt reserves | | Cash Flow Statement
Items | January - September
2023 | January - September 2022 | Change ratio | Reasons | | Net cash flows from
operating activities | 183,302,835.87 | -1,672,945.85 | 11056.89% | Mainly due to an increase in cash
received from selling goods and
providing services in the current period
and a decrease in cash paid for
purchasing goods and receiving services | | Net cash flows from
operating activities | -182,299,863.94 | -12,040,820.80 | -1414.02% | Mainly due to the increase in cash paid
for purchasing wealth management
products, investment in ongoing
projects, and external investment
payments in this period | | Net cash flows from
financing activities | -86,869,563.26 | 1,433,962,592.96 | -106.06% | Mainly due to the receipt of funds raised
from the listing during the same period
last year | | Net increase in cash
and cash equivalents | -83,173,247.43 | 1,453,069,177.47 | -105.72% | Mainly due to a decrease in net cash
flow from investing activities and
financing activities in the current period |
II. Shareholder Information
(I) Table of the Total Number of Common Shareholders and the Number of Preferred Shareholders with Resumed Voting Rights and Information about Top Ten Shareholders Unit: share
| Total number of common shareholders at the
end of the reporting period | 18,034 | Total number of preferred shareholders whose voting
rights have been recovered at the end of the reporting
period (if any) | 0 | | | | | Particulars about the top 10 shareholders | | | | | | | | Name of shareholder | Nature of
shareholder | Shareholding
percentage | Total shares held
at the period-end | Number of
shares with
trading
restrictions | Pledged, marked or frozen | | | | | | | | Share status | Amount | | Shenzhen ZKTeco Times
Investment Co., Ltd. | Domestic non
state-owned
legal persons | 30.30% | 58,500,000 | 58,500,000 | | | | Che Quanhong | Domestic
individual | 17.62% | 34,022,300 | 34,022,300 | | | | Shenzhen JYSJ Investment
Enterprise (Limited
Partnership) | Domestic non
state-owned
legal persons | 7.31% | 14,107,600 | 10,580,700 | | | | Shenzhen JYHY Investment
Enterprise (Limited
Partnership) | Domestic non
state-owned
legal persons | 7.21% | 13,921,050 | 10,440,787 | | | | Dongguan LX Investment
Partnership (Limited
Partnership) | Domestic non
state-owned
legal persons | 5.12% | 9,880,000 | 9,880,000 | | | | Shenzhen JYLX Consulting
Enterprise (Limited
Partnership) | Domestic non
state-owned
legal persons | 2.46% | 4,748,380 | 3,561,285 | | | | Huaxin Yuanchuang
(Qingdao) Capital
Management Co., Ltd. -
Qingdao Walden
Zhongxiang Investment
Centre (Limited
Partnership) | Other | 1.76% | 3,396,302 | 0 | | | | Shenzhen Fuhai Juanyong I
Venture Investment Fund
(Limited Partnership) | Domestic non
state-owned
legal persons | 1.35% | 2,612,540 | 0 | | | | Shenzhen JYQL Investment
and Consulting Enterprise
(Limited Partnership) | Domestic non
state-owned
legal persons | 0.91% | 1,762,800 | 1,322,100 | | | | Huaxin Yuanchuang
(Qingdao) Capital
Management Co., Ltd. -
Yiwu Walden Yuanjing
Venture Capital Centre
(Limited Partnership) | Other | 0.66% | 1,267,067 | 0 | | | | Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s) | | | | | | | | Name of shareholder | Number of shares without trading restrictions | Types of shares | | | | | | | | Type | Number | | | | | Shenzhen JYSJ Investment Enterprise (Limited
Partnership) | 3,526,900 | RMB
denominated
ordinary shares | 3,526,900 | | | | | Shenzhen JYHY Investment Enterprise
(Limited Partnership) | 3,480,263 | RMB
denominated
ordinary shares | 3,480,263 | | | | | Huaxin Yuanchuang (Qingdao) Capital
Management Co., Ltd. - Qingdao Walden
Zhongxiang Investment Centre (Limited
Partnership) | 3,396,302 | RMB
denominated
ordinary shares | 3,396,302 | | | | | Shenzhen Fuhai Juanyong I Venture Investment
Fund (Limited Partnership) | 2,612,540 | RMB
denominated
ordinary shares | 2,612,540 | | | | | Huaxin Yuanchuang (Qingdao) Capital
Management Co., Ltd. - Yiwu Walden Yuanjing
Venture Capital Centre (Limited Partnership) | 1,267,067 | RMB
denominated
ordinary shares | 1,267,067 | | | | | Shenzhen JYLX Consulting Enterprise
(Limited Partnership) | 1,187,095 | RMB
denominated
ordinary shares | 1,187,095 | | | | | Changjiang Wealth Asset Management - Bank | 1,098,092 | RMB | 1,098,092 | | | |
| of Nanjing - Changjiang Wealth - ZKTeco
Employee Strategic Placement No.1 Collective
Asset Management Plan | | denominated
ordinary shares | | | Shenzhen Gohedge Fund Management Co.,
Ltd. - Gohedge Pearl No.1 Private Equity Fund | 799,630 | RMB
denominated
ordinary shares | 799,630 | | Zhu Yongjian | 779,713 | RMB
denominated
ordinary shares | 779,713 | | Liang Qiming | 700,000 | RMB
denominated
ordinary shares | 700,000 | | Explanation on associated relationship and concerted actions
among above shareholders | Shareholder Che Quanhong is elder brother of shareholder Che
Quanzhong from Shenzhen ZKTeco Times Investment Co., Ltd., and
son of Che Jun, partner of Dongguan LX Investment Partnership
(Limited Partnership).
The shareholder Che Quanhong holds 76.02% of the equity of
Shenzhen ZKTeco Times Investment Co., Ltd., being the controlling
shareholder of Shenzhen ZKTeco Times Investment Co., Ltd.
Meanwhile, Che Quanhong holds 1.18% of the property share of
shareholder Dongguan LX Investment Partnership (Limited
Partnership).
Che Quanzhong, the younger brother of shareholder Che Quanhong,
holds a 23.98% stake in Shenzhen ZKTeco Times Investment Co., Ltd.
Che Jun, the father of shareholder Che Quanhong, holds 98.68% of
the property share of Dongguan LX Investment Partnership (Limited
Partnership).
The fund managers of shareholders Qingdao Walden Zhongxiang
Equity Investment Center (Limited Partnership) and Yiwu Walden
Yuanjing Venture Capital Center (Limited Partnership) are both
Huaxin Yuanchuang (Qingdao) Capital Management Co., Ltd.
In addition, there is no affiliated relationship between the other
shareholders of the Company. | | | | Information on Top 10 shareholders of participating in margin
trading and short selling business (if any) | The shareholder Shenzhen Gohedge Fund Management Co., Ltd. -
Gohedge Pearl No.1 Private Equity Fund holds 674,570 shares of the
Company through ordinary securities account, and 125,060 shares of
the Company through a margin account of CITIC Securities Co.,
Ltd., totaling 799,630 shares of the Company. | | |
(II) Total Number of Preferred Shareholders and information about Top 10 Preferred Shareholders □ Applicable ?Not applicable
(III) Changes in Restricted Shares
?Applicable □ Not applicable
Unit: share
| Name of shareholder | Number of
restricted
shares at the
beginning of
the period | Number of
shares released
from trading
restrictions in
this period | Increase in
restricted
shares in
this period | Number of
restricted
shares at the
end of the
period | Reason for
restrictions | Date of
releasing from
trading
restrictions | | Shenzhen ZKTeco
Times Investment | 45,000,000 | 0 | 13,500,000 | 58,500,000 | Restricted
shares before | February 17,
2026 | | Co., Ltd. | | | | | IPO | | | Che Quanhong | 26,171,000 | 0 | 7,851,300 | 34,022,300 | Restricted
shares before
IPO | February 17,
2026 | | Shenzhen JYSJ
Investment Enterprise
(Limited Partnership) | 10,852,000 | 3,526,900 | 3,255,600 | 10,580,700 | Restricted
shares before
IPO | One quarter of
the shares will
be unlocked
from August
17, 2023, until
all shares are
unlocked on
August 17,
2026 | | Shenzhen JYHY
Investment Enterprise
(Limited Partnership) | 10,708,500 | 3,480,263 | 3,212,550 | 10,440,787 | Restricted
shares before
IPO | One quarter of
the shares will
be unlocked
from August
17, 2023, until
all shares are
unlocked on
August 17,
2026 | | Dongguan LX
Investment
Partnership (Limited
Partnership) | 7,600,000 | 0 | 2,280,000 | 9,880,000 | Restricted
shares before
IPO | August 17,
2025 | | Shenzhen JYLX
Consulting Enterprise
(Limited Partnership) | 3,652,600 | 1,187,095 | 1,095,780 | 3,561,285 | Restricted
shares before
IPO | One quarter of
the shares will
be unlocked
from August
17, 2023, until
all shares are
unlocked on
August 17,
2026 | | Shenzhen Fuhai
Juanyong I Venture
Investment Fund
(Limited Partnership) | 2,009,646 | 2,612,540 | 602,894 | 0 | Restricted
shares before
IPO | August 22,
2023 | | Huaxin Yuanchuang
(Qingdao) Capital
Management Co.,
Ltd. - Yiwu Walden
Yuanjing Venture
Capital Centre
(Limited Partnership) | 1,406,752 | 1,828,777 | 422,025 | 0 | Restricted
shares before
IPO | August 22,
2023 | | Huaxin Yuanchuang
(Qingdao) Capital
Management Co.,
Ltd. - Qingdao
Walden Zhongxiang
Investment Centre
(Limited Partnership) | 2,612,540 | 3,396,302 | 783,762 | 0 | Restricted
shares before
IPO | August 22,
2023 | | Shenzhen JYQL
Investment and
Consulting Enterprise
(Limited Partnership) | 1,356,000 | 440,700 | 406,800 | 1,322,100 | Restricted
shares before
IPO | One quarter of
the shares will
be unlocked
from August | | | | | | | | 17, 2023, until
all shares are
unlocked on
August 17,
2026 | | Changjiang Wealth
Asset Management -
Bank of Nanjing -
Changjiang Wealth -
ZKTeco Employee
Strategic Placement
No.1 Collective Asset
Management Plan | 1,733,148 | 2,253,092 | 519,944 | 0 | Restricted
shares after IPO | August 22,
2023 | | Changjiang Wealth
Asset Management -
Bank of Nanjing -
Changjiang Wealth -
ZKTeco Employee
Strategic Placement
No.2 Collective Asset
Management Plan | 272,022 | 353,629 | 81,607 | 0 | Restricted
shares after IPO | August 22,
2023 | | Offline issuance
restricted shares | 1,865,168 | 1,865,168 | 0 | 0 | Restricted
shares after IPO | February 17,
2023 | | Total | 115,239,376 | 20,944,466 | 34,012,262 | 128,307,172 | - | - |
III. Other Important Events
?Applicable □ Not applicable
1. Listing and circulation of some shares already issued before the initial public offering and strategic placement shares in the
initial public offering
Some of the shares already issued before the Company's initial public offering and the strategic placement shares in the init ial
public offering were lifted from restrictions and listed for circulation on August 22, 2023. The specific situation is as follows: there are
a total of 9 shareholders for which the restrictions were lifted, and the number of restricted shares listed for circulation is 19,079,298,
accounting for 9.8836% of the Company's total share capital. Among them, there are 7 shareholders for which the restrictions have
been lifted on shares issued before the initial public offering, and the number of shares is 16,472,577, accounting for 8.5333% of the
Company's total share capital. There 2 shareholders for which the restrictions on the initial public offering of strategic placement shares
have been lifted, and the number of shares is 2,606,721, accounting for 1.3504% of the Company's total share capital.
2. Bank Credit
On September 19, 2023, Dongguan Tangxia Sub-branch of Agricultural Bank of China Ltd. issued a "Credit Statement", granting
the Company a credit line of RMB 280 million, with a validity period from September 19, 2023 to September 18, 2024. Among them,
RMB 60 million is other exclusive credit lines, occupied by bank acceptance and guarantee deposits; RMB 40 million is a low risk
credit line, and 100% deposit is required for low risk businesses; RMB 180 million is a general credit line, RMB 5 million is used for
handling capital business on behalf of customers in branches, and the remaining RMB 175 million is used for handling bank acceptance
bills, short-term working capital loans and trade financing business. Among them, RMB 80 million is used for credit, and the guarantee
way of the other RMB 100 million is pending. The specific use of credit shall be implemented in accordance with the management
measures for individual business, and the loan interest rate shall be implemented in accordance with the relevant regulations of
Agricultural Bank of China. The proportion of deposit for handling bank acceptance bills and letter of guarantee business shall not be
less than 30%, with the bank acceptance bill handling fee within three months being 0.025% of the total invoicing amount.
IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by: ZKTECO CO., LTD.
September 30, 2023
Unit: RMB
| Item | September 30, 2023 | January 1, 2023 | | Current assets: | | | | Monetary funds | 2,005,821,024.37 | 1,912,945,031.97 | | Deposit reservation for balance | | | | Lendings to banks and other financial
institutions | | | | Trading financial asset | 81,448,599.23 | 204,318,406.05 | | Derivative financial assets | | | | Notes receivable | | | | Accounts receivable | 456,433,009.21 | 403,497,924.27 | | Receivable financing | | | | Prepayment | 42,184,932.00 | 30,954,685.58 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reserves for reinsurance contract
receivable | | | | Other receivables | 38,499,739.75 | 34,207,287.53 | | Including: interest receivable | | | | Dividends receivable | | | | Buying back the sale of financial
assets | | | | Inventories | 338,300,015.56 | 348,280,641.59 | | Contract assets | 301,199.94 | 306,799.94 | | Held-for-sale assets | | | | Non-current assets due within one year | | 10,025,638.89 | | Other current assets | 15,077,688.43 | 17,861,354.81 | | Total current assets | 2,978,066,208.49 | 2,962,397,770.63 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investment | 41,892,027.22 | 12,331,160.29 | | Other debt investment | | | | Long-term receivables | | | | Long-term equity investment | 7,050,362.49 | 7,151,332.70 | | Other equity instrument investments | | | | Other non-current financial assets | 24,000,000.00 | | | Investment real estate | 23,555,781.87 | | | Fixed assets | 433,815,082.69 | 446,857,509.06 | | Construction in progress | 121,456,375.48 | 57,041,298.90 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use asset | 40,432,996.08 | 50,640,675.59 | | Intangible assets | 66,003,240.17 | 68,110,512.79 | | Development expenditures | | | | Goodwill | 511,724.31 | 496,386.40 | | Long-term deferred expenses | 2,235,140.03 | 3,056,310.34 | | Deferred income tax assets | 59,853,160.31 | 53,309,238.98 | | Other non-current assets | 1,867,524.03 | 1,127,777.32 | | Total non-current assets | 822,673,414.68 | 700,122,202.37 | | Total assets | 3,800,739,623.17 | 3,662,519,973.00 | | Current liabilities: | | | | Short-term loan | 9,855,000.00 | 9,855,000.00 | | Borrowings from the Central Bank | | | | Borrowings from banks and other
financial institutions | | | | Trading financial liabilities | 2,099,555.02 | | | Derivative financial liabilities | | | | Notes payable | 141,733,753.49 | 68,293,818.22 | | Accounts payable | 186,666,309.76 | 226,000,476.96 | | Advances from customer | | | | Contract liabilities | 57,507,108.82 | 58,838,840.39 | | Financial assets sold for repurchase | | | | Deposit from customers and interbank | | | | Acting trading securities | | | | Acting underwriting securities | | | | Payroll payable | 39,601,916.38 | 58,940,852.80 | | Taxes and dues payable | 32,058,524.43 | 22,621,805.04 | | Other payables | 39,112,651.09 | 31,429,478.43 | | Including: interest payable | 8,315.00 | | | Dividends payable | | | | Handling charges and commissions
payable | | | | Reinsurance accounts receivable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | 22,194,903.29 | 23,718,225.39 | | Other current liabilities | 14,216,429.01 | 21,173,620.79 | | Total current liabilities | 545,046,151.29 | 520,872,118.02 | | Non-current liabilities: | | | | Reserves for insurance contracts | | | | Long-term loan | 8,406,776.30 | 141,757.54 | | Bonds payable | | | | Including: preferred stock | | | | Perpetual bonds | | | | Lease liabilities | 19,131,141.53 | 28,256,717.44 | | Long-term payables | | | | Long-term payroll payable | | | | Estimated liabilities | 600,000.00 | 600,000.00 | | Deferred income | 1,900,087.84 | 2,039,702.49 | | Deferred tax liability | 8,873,615.06 | 9,833,050.63 | | Other non-current liabilities | 210,000.00 | | | Total non-current liabilities | 39,121,620.73 | 40,871,228.10 | | Total liabilities | 584,167,772.02 | 561,743,346.12 | | Owner's equity: | | | | Share capital | 193,039,666.00 | 148,492,051.00 | | Other equity instruments | | | | Including: preferred stock | | | | Perpetual bonds | | | | Capital reserve | 2,047,020,545.38 | 2,061,172,912.28 | | Less: treasury stock | | | | Other comprehensive income | 17,558,092.62 | 5,254,175.81 | | Special reserve | | | | Surplus reserves | 53,975,085.77 | 53,975,085.77 | | General risk reserves | | | | Undistributed profits | 875,497,875.06 | 788,826,559.09 | | Total owner's equity attributable to the
parent company | 3,187,091,264.83 | 3,057,720,783.95 | | Minority interests | 29,480,586.32 | 43,055,842.93 | | Total owner's equity | 3,216,571,851.15 | 3,100,776,626.88 | | Total liabilities and owner's equity | 3,800,739,623.17 | 3,662,519,973.00 |
Legal Representative: Jin Hairong Person in charge of accounting work: Wang Youwu Person in charge of accounting institution: （未完）
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