[三季报]泸州老窖(000568):2023年第三季度报告（英文版）
|
时间：2023年11月02日 17:22:21 中财网 |
|
原标题:泸州老窖:2023年第三季度报告（英文版）
Stock Code: 000568 Stock abbreviation: Luzhou Laojiao Announcement No. 2023-34 Luzhou Laojiao Co., Ltd.
Q3 2023 Report
Luzhou Laojiao 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 Statements:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management guarantee that the information presented in this report is free of any false records, misleading statements
or material omissions, and shall individually and together be legally liable for truthfulness, accuracy and
completeness of its contents.
2. The responsible person for the Company, the responsible person for accounting work and the responsible person for the Company’s financial affairs (Accounting Supervisor) have warranted that the
financial statements in this report are true, accurate and complete. 3. Whether the financial statements of this report have been audited by an auditor □Yes ? No
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.
1. Key financial information
1.1 Key accounting data and financial indicators
Whether the Company performed a retroactive adjustment to or restatement of accounting data. □Yes ? No
| | Q3 2023 | YoY change | Q1-Q3 2023 | YoY change | | Operating revenues
(CNY) | 7,349,670,544.39 | 25.41% | 21,942,722,318.53 | 25.21% | | Net profits
attributable to
shareholders of the | 3,475,695,183.38 | 29.43% | 10,566,121,970.45 | 28.58% | | Company (CNY) | | | | | | Net profits
attributable to
shareholders of the
Company before
non-recurring gains
and losses (CNY) | 3,448,868,655.67 | 29.12% | 10,489,802,350.76 | 28.44% | | Net cash flows from
operating activities
(CNY) | — | — | 9,052,567,896.88 | 43.41% | | Basic earnings per
share (CNY/share) | 2.37 | 29.51% | 7.19 | 28.62% | | Diluted earnings per
share (CNY/share) | 2.37 | 29.51% | 7.19 | 28.62% | | Weighted average
ROE | 9.41% | 0.02% | 28.20% | 0.85% | | | 30 September 2023 | 31 December 2022 | Change | | | Total assets (CNY) | 61,405,540,815.15 | 51,385,481,354.52 | 19.50% | | | Net assets
attributable to
shareholders of the
Company (CNY) | 38,658,674,091.94 | 34,207,871,130.03 | 13.01% | |
1.2 Non-recurring gains and losses
?Applicable □ N/A
Unit: CNY
| Item | Q3 2023 | Q1-Q3 2023 | Note | | Gain or loss from disposal
of non-current assets
(including the write-off
portion of the impairment
provision) | -183,523.11 | -661,002.49 | | | Government grants
accounted for, in the profit
or loss for the current
period (except for the
government grants closely
related to the business of
the Company and
continually given at a fixed
amount or quantity in
accordance with the
national policies and
standards) | 13,214,939.37 | 34,381,277.25 | | | Gain or loss on fair-value
changes on held-for-
trading financial assets and
liabilities & income from
disposal of held-for-trading
financial assets and
liabilities and available-for-
sale financial assets
(exclusive of the effective
portion of hedges that arise
in the Company’s ordinary
course of business) | 9,375,353.21 | 47,214,663.73 | | | Other non-operating
income and expenditure
except above-mentioned
items | 13,507,191.05 | 21,014,123.08 | | | Less: Corporate income
tax | 8,932,249.97 | 25,359,920.41 | | | Minority interests | 150,302.30 | 269,521.47 | | | (after tax) | | | | | Total | 26,831,408.25 | 76,319,619.69 | -- |
Other items that meet the definition of non-recurring gain/loss: □Applicable ? N/A ?
No such cases for the reporting period.
Explain the reasons if the Company classifies any non-recurring gain/loss item mentioned in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to
the Public-Non-Recurring Gains and Losses as a recurring gain/loss item. □Applicable ? N/A ?
No such cases for the reporting period.
1.3 Changes in key financial data and indicators and reasons for the changes ? Applicable ? N/A
A. The closing balance of cash and cash equivalents increased by CNY 9,009,426,603.08 compared to the opening balance at the beginning of the year, indicating an increase of 50.74%. It was mainly due to
the increased cash received from operating activities and bank loans in the current period. B. The closing balance of investments in other equity instruments decreased by CNY 692,706,562.47 compared to the opening balance at the beginning of the year, indicating a decrease of 60.94%. It was
mainly due to the disposal of some shareholdings of the H-stock of China Tourism Group Duty Free Corporation Limited in the current period.
C. The closing balance of construction in progress increased by CNY 969,249,671.16 compared to the opening balance at the beginning of the year, indicating an increase of 119.82%. It was mainly due to the
increased investment in the project of technical renovation of Luzhou Laojiao Intelligent Packaging Center
in the current period.
D. The closing balance of deferred tax assets decreased by CNY 488,105,395.74 compared to the opening balance at the beginning of the year, indicating a decrease of 48.56%. It was mainly due to the
decreased unrealized profits of internal transactions.
E. The closing balance of taxes payable decreased by CNY 1,600,456,469.04 compared to the opening balance at the beginning of the year, indicating a decrease of 45.97%. It was mainly due to the payment
in the current period of taxes payable as at the end of last year. F. The closing balance of long-term loans increased by CNY 6,825,300,000.00 compared to the opening
balance at the beginning of the year, indicating an increase of 214.66%. It was mainly due to the receipt
of bank loan in the current period.
G. The closing balance of deferred tax liabilities decreased by CNY 72,253,438.80 compared to the opening balance at the beginning of the year, indicating a decrease of 43.51%; and the closing balance
of other comprehensive income decreased by CNY 238,715,939.92 compared to the opening balance at the beginning of the year, indicating a decrease of 72.17%. It was mainly due to the decreased fair value
of equity investments.
H. Taxes and surcharges in the current Q1-Q3 period increased by CNY 700,938,845.14 compared to the same period of last year, indicating an increase of 44.27%. It was mainly due to the increased consumption tax in the current period.
I. Other income in the current Q1-Q3 period increased by CNY 23,972,588.31 compared to the same period of last year, indicating an increase of 189.68%. It was mainly due to the increased government
grants in the current period.
J. Income tax expenses in the current Q1-Q3 period increased by CNY 855,559,403.79 compared to the same period of last year, indicating an increase of 31.59%. It was mainly due to the increased sales
revenue from baijiu and the correspondingly increased profit. K. Net cash flows from operating activities in the current Q1-Q3 period increased by CNY 2,740,225,736.75 compared to the same period of last year, indicating an increase of 43.41%. It was
mainly due to the increased cash received from sale of goods in the current period. L. Net cash flows from investing activities in the current Q1-Q3 period increased by CNY 1,364,481,058.01 compared to the same period of last year, indicating an increase of 75.03%. It was
mainly due to the decreased purchases of wealth management products (collective asset management plans) from securities firms in the current period compared to the same period of last year. M. Net cash flows from financing activities in the current Q1-Q3 period increased by CNY 4,644,252,776.58 compared to the same period of last year, indicating an increase of 109.13%. It was
mainly due to the receipt of bank loan in the current period.
2. Shareholder information
2.1 Total numbers of common shareholders and preference shareholders with resumed voting rights as well as shareholdings of top 10 shareholders
Unit: Share
| Total number of common
shareholders at the end of the
reporting period | 94,278 | Total number of preference shareholders with
resumed voting rights at the end of the reporting
period (if any) | 0 | | | | | Shareholdings of the top 10 shareholders | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareholding
percentage | Total shares
held | Number of
holding
restricted
shares | Pledged, marked or frozen
shares | | | | | | | | Status of
shares | Number of
shares | | Luzhou
Laojiao Group
Co., Ltd. | State-owned
corporation | 25.89% | 381,088,389 | | | | | Luzhou
XingLu
Investment
Group Co.,
Ltd. | State-owned
corporation | 24.86% | 365,971,142 | | | | | Hong Kong
Securities
Clearing | Outbound
corporation | 3.50% | 51,490,491 | | | | | Company
Limited | | | | | | | | Bank of China
Co., Ltd. –
Baijiu index
classification
securities
investment
fund by China
Merchants
Fund | Other | 2.39% | 35,156,742 | | | | | China
Securities
Finance
Corporation
Limited | Other | 2.30% | 33,842,059 | | | | | Bank of China
Co., Ltd.－
Blue chip
selected
hybrid
securities
investment
fund by E
Fund | Other | 1.46% | 21,500,000 | | | | | Industrial and
Commercial
Bank of China
Co., Ltd.-
Newly growth
hybrid
securities
investment
fund by
Invesco Great
Wall | Other | 0.92% | 13,598,087 | | | | | Central Huijin
Asset
Management
Co., Ltd. | State-owned
corporation | 0.92% | 13,539,862 | | | | | China Life
Insurance
Company
Ltd.-Tradition-
Common
Insurance
Product-005L-
CT001 Hu | Other | 0.71% | 10,439,399 | | | | | Agricultural
Bank of China
Co., Ltd. -
Consumption
industry stock
- based
securities
investment
fund by E
Fund | Other | 0.64% | 9,432,832 | | | | | Shareholdings of the top 10 non-restricted shareholders | | | | | | | | Name of shareholder | Number of non-restricted shares held | Type and number of shares | | | | | | | | Type | Number | | | | | Luzhou Laojiao Group Co., Ltd. | 381,088,389 | CNY common
shares | 381,088,389 | | | | | Luzhou XingLu Investment
Group Co., Ltd. | 365,971,142 | CNY common
shares | 365,971,142 | | | |
| Hong Kong Securities Clearing
Company Limited | 51,490,491 | CNY common
shares | 51,490,491 | | Bank of China Co., Ltd. – Baijiu
index classification securities
investment fund by China
Merchants Fund | 35,156,742 | CNY common
shares | 35,156,742 | | China Securities Finance
Corporation Limited | 33,842,059 | CNY common
shares | 33,842,059 | | Bank of China Co., Ltd.－Blue
chip selected hybrid securities
investment fund by E Fund | 21,500,000 | CNY common
shares | 21,500,000 | | Industrial and Commercial
Bank of China Co., Ltd.-Newly
growth hybrid securities
investment fund by Invesco
Great Wall | 13,598,087 | CNY common
shares | 13,598,087 | | Central Huijin Asset
Management Co., Ltd. | 13,539,862 | CNY common
shares | 13,539,862 | | China Life Insurance Company
Ltd.-Tradition-Common
Insurance Product-005L-CT001
Hu | 10,439,399 | CNY common
shares | 10,439,399 | | Agricultural Bank of China Co.,
Ltd. - Consumption industry
stock - based securities
investment fund by E Fund | 9,432,832 | CNY common
shares | 9,432,832 | | Related parties or acting-in-concert | 1. Luzhou Laojiao Group Co., Ltd. and Luzhou XingLu Investment
Group Co., Ltd. are both holding state-owned companies under the
jurisdiction of SASAC of Luzhou. The two companies signed the
agreement of persons acting in concert on 31 December 2015. For
details, please refer to the announcement of the Company on 5
January 2016 - Announcement on the agreement of persons acting
in concert signed by shareholders. The announcement number is
2016-1 (http://www.cninfo.com.cn/). The two companies signed the
renewed agreement of persons acting in concert on 27 May 2021.
For details, please refer to the announcement of the Company on
29 May 2021 - Announcement on the renewed agreement of
persons acting in concert signed by shareholders. The
announcement number is 2021-18 (http://www.cninfo.com.cn/).
2. In addition, whether there is an association between the
remaining shareholders or they belong to persons acting in concert
is unknown. | | | | | | | | | | | | | | Top 10 shareholders participating in securities
margin trading (if any) | N/A | | |
2.2 Total number of preferred shareholders and shareholdings of the top 10 preferred shareholders
□Applicable ? N/A
3. Other significant events
? Applicable ? N/A
A. Progress on the restricted share incentive plan
a. On 21 February 2022, the Company disclosed the Announcement on the Completion of Registration of Restricted Share Grant, completed the registration of the first grant of restricted shares. Upon the
registration of the grant, 6,862,600 restricted shares were granted to 437 objects, the grant price was
CNY 92.71 per share and the listing date was 22 February 2022. b. On 25 July 2022, the Company held the 18th Meeting of the 10th Board of Directors and the Ninth Meeting of the 10th Board of Supervisors and reviewed and approved the Proposal on the Grant of Reserved Restricted Shares to Awardees respectively. The independent directors consented to this matter.
c. On 4 August 2022, the Board of Supervisors of the Company issued the review opinion, i.e., Explanation on the Review and Announcement of the List of Awardees for the Reserved Restricted Shares of the 2021 Restricted Share Incentive Plan.
d. On 2 September 2022, the Company held the 22nd Meeting of the 10th Board of Directors and the 13th Meeting of the 10th Board of Supervisors, at which the Proposal on the Repurchase and Retirement
of Certain Restricted Shares and the Adjustment of Repurchase Price and the Proposal on the Adjustment of the Granted Price of Reserved Restricted Shares of 2021 Restricted Share Incentive Plan
were reviewed and approved respectively. In accordance with the relevant provisions of the incentive
plan of the Company and the authorization of the First Extraordinary General Meeting of Shareholders of
2021, the Board of Directors of the Company agreed to adjust the grant price and repurchase price of the
reserved restricted shares under the incentive plan from CNY 92.71 per share to CNY 89.466 per share
in view of the implementation of the Company's profit distribution plan for 2021. The independent directors
consented to this matter.
e. On 3 September 2022, the Company disclosed the Announcement on the Repurchase and Cancellation of Some Restricted Shares to Reduce Registered Capital and Notice to Creditors. By the
expiration of the declaring period, the Company had not received any declaration from the relevant creditors for early payout of debts or provision of guarantee. f. On 26 September 2022, the Company disclosed the Announcement on the Completion of the Registration of the Grant of the Reserved Restricted Shares under the 2021 Restricted Share Incentive
Plan. Upon the registration of the grant of the reserved restricted shares, 342,334 restricted shares were
granted to 46 objects, the grant price was CNY 89.466 per share and the listing date was 28 September
2022.
g. On 29 November 2022, the Company disclosed the Announcement on the Completion of the Repurchase and Cancellation of Some Restricted Shares. The Company proposed to repurchase and cancel a total of 62,310 restricted shares granted but not lifted from restricted sales. As at 29 November
2022, the Company completed the aforesaid repurchase and cancellation of restricted shares. h. On 29 December 2022, the Company held the 26th Meeting of the 10th Board of Directors and the 15th Meeting of the 10th Board of Supervisors and reviewed and approved the Proposal on the Grant of
Reserved Restricted Shares to Awardees respectively. The independent directors consented to this matter.
i. On 13 January 2023, the Board of Supervisors of the Company issued the review opinion, i.e., Explanation on the Review and Announcement of the List of Awardees for the Reserved Restricted Shares of the 2021 Restricted Share Incentive Plan.
j. On 16 February 2023, the Company disclosed the Announcement on the Completion of the Registration
of the Grant of the Reserved Restricted Shares under the 2021 Restricted Share Incentive Plan. Upon
the registration of the grant of the reserved restricted shares, 92,669 restricted shares were granted to
17 objects, the grant price was CNY 89.466 per share and the listing date was 17 February 2023.
B. The Company invested in the technical upgrade program of intelligent brewing (Phase I) with the wholly-owned subsidiary, Brewing Company, as the implementer. The total investment amount approximated CNY 4,782.5090 million. For further information, see Announcement No. 2022-24 on the Implementation of Luzhou Laojiao’s Technical Upgrade Program of Intelligent Brewing (Phase I) by Subsidiary. The program is currently under construction.
4. Financial statements
4.1 Financial statements
4.1.1 Consolidated balance sheet
Prepared by: Luzhou Laojiao Co., Ltd.
30 September 2023
Unit: CNY
| Item | 30 September 2023 | 1 January 2023 | | Current assets: | | | | Cash and cash equivalents | 26,766,954,814.33 | 17,757,528,211.25 | | Settlement reserves | | | | Lending funds | | | | Held-for-trading financial assets | 1,109,466,492.35 | 1,073,466,780.37 | | Derivative financial assets | | | | Notes receivables | | | | Accounts receivables | 4,055,748.22 | 5,939,420.78 | | Accounts receivables financing | 4,974,236,266.67 | 4,583,352,503.37 | | Prepayment | 179,879,558.94 | 114,257,506.26 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reinsurance contract reserve | | | | Other receivables | 16,119,904.18 | 23,396,533.98 | | Including：Interests receivable | | | | Dividends receivable | 982,269.00 | | | Buying back the sale of financial
assets | | | | Inventories | 11,008,796,540.34 | 9,840,742,374.85 | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one
year | | | | Other current assets | 72,738,405.61 | 153,035,946.94 | | Total current assets | 44,132,247,730.64 | 33,551,719,277.80 | | Non-current assets: | | | | Disbursement of loans and advances | | | | Investments in debt obligations | | | | Investments in other debt obligations | | | | Long-term receivables | | | | Long-term equity investments | 2,701,917,469.10 | 2,667,500,553.17 | | Investments in other equity
instruments | 444,030,415.64 | 1,136,736,978.11 | | Other non-current financial assets | | | | Investment property | 38,126,426.13 | 39,149,454.22 | | Fixed assets | 8,517,425,246.48 | 8,856,258,598.78 | | Construction in progress | 1,778,168,718.37 | 808,919,047.21 | | Productive biological assets | | | | Oil and gas assets | | | | Use right assets | 26,667,489.35 | 39,952,525.63 | | Intangible assets | 3,042,446,283.63 | 3,083,271,852.79 | | Development expenses | | | | Goodwill | | | | Long-term deferred expenses | 1,066,309.51 | 710,010.92 | | Deferred tax assets | 517,061,958.06 | 1,005,167,353.80 | | Other non-current assets | 206,382,768.24 | 196,095,702.09 | | Total non-current assets | 17,273,293,084.51 | 17,833,762,076.72 | | Total assets | 61,405,540,815.15 | 51,385,481,354.52 | | Current liabilities: | | | | Short-term loans | | | | Borrowings from the central bank | | | | Loans from other banks | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | | | | Accounts payable | 2,390,133,649.35 | 2,311,665,585.04 | | Advance from customer | | | | Contract liabilities | 2,961,546,778.58 | 2,566,374,718.76 | | Financial assets sold for repurchase | | | | Deposits from customers and inter-
bank | | | | Customer brokerage deposits | | | | Securities underwriting brokerage
deposits | | | | Employee benefits payable | 541,761,443.44 | 675,034,885.31 | | Taxes payable | 1,880,694,259.94 | 3,481,150,728.98 | | Other payable | 1,172,588,684.95 | 1,202,409,278.49 | | Including：Interests payable | | | | Dividends payable | | 16,594,850.58 | | Handling charges and commissions
payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | 102,845,552.44 | 81,879,466.63 | | Other current liabilities | 385,001,081.22 | 333,627,225.47 | | Total current liabilities | 9,434,571,449.92 | 10,652,141,888.68 | | Non-current liabilities: | | | | Insurance contract reserves | | | | Long-term loans | 10,004,900,000.00 | 3,179,600,000.00 | | Bonds payable | 2,997,341,891.77 | 2,996,099,571.86 | | Including：Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 26,537,833.95 | 29,096,969.66 | | Long-term payables | | | | Long-term payroll payables | | | | Accrued liabilities | | | | Deferred income | 27,176,640.67 | 33,704,323.80 | | Deferred tax liabilities | 93,790,225.08 | 166,043,663.88 | | Other non-current liabilities | | | | Total non-current liabilities | 13,149,746,591.47 | 6,404,544,529.20 | | Total liabilities | 22,584,318,041.39 | 17,056,686,417.88 | | Owners' equity | | | | Share capital | 1,471,987,769.00 | 1,471,895,100.00 | | Other equity instruments | | | | Including: preference shares | | | | Perpetual bonds | | | | Capital reserves | 5,104,113,014.00 | 4,800,154,468.99 | | Less: treasury stock | 616,743,610.59 | 639,021,998.78 | | Other comprehensive income | 92,035,305.92 | 330,751,245.84 | | Special reserves | | | | Surplus reserves | 1,471,895,100.00 | 1,471,895,100.00 | | General risk reserve | | | | Undistributed profits | 31,135,386,513.61 | 26,772,197,213.98 | | Total equity attributable to owners of
the parent company | 38,658,674,091.94 | 34,207,871,130.03 | | Non-controlling interests | 162,548,681.82 | 120,923,806.61 | | Total owners' equity | 38,821,222,773.76 | 34,328,794,936.64 | | Total liabilities and owners' equity | 61,405,540,815.15 | 51,385,481,354.52 |
Legal representative：Liu Miao
Person in charge of accounting affairs：Xie Hong
Person in charge of accounting department：Yan Li
4.1.2 Consolidated income statement for Q1~Q3
Unit: CNY
| Item | Q1~Q3 2023 | Q1~Q3 2022 | | 1. Total operating revenue | 21,942,722,318.53 | 17,524,835,252.45 | | Including: Operating revenue | 21,942,722,318.53 | 17,524,835,252.45 | | Interest income | | | | Earned premium | | | | Fee and commission
income | | | | 2. Total operating costs | 7,947,227,779.03 | 6,671,750,076.73 | | Including: Cost of sales | 2,534,606,065.52 | 2,316,985,816.71 | | Interest expense | | | | Handling charges and
commission expenses | | | | Refunded premiums | | | | Net payments for
insurance claims | | | | Net provision for
insurance contracts | | | | Bond insurance expense | | | | Reinsurance Expenses | | | | Taxes and surcharges | 2,284,378,173.69 | 1,583,439,328.55 | | Selling and distribution
expenses | 2,406,327,625.61 | 2,012,112,125.76 | | General and administrative
expenses | 842,806,705.91 | 831,029,449.34 | | Research and Development
expenses | 128,135,082.85 | 137,587,756.60 | | Financial expenses | -249,025,874.55 | -209,404,400.23 | | Including：Interest expenses | 377,135,947.94 | 167,037,242.09 | | Interest income | 626,899,439.08 | 363,158,884.99 | | Plus: Other income | 36,610,879.53 | 12,638,291.22 | | Investment income ("-" for losses) | 69,589,986.95 | 65,877,711.10 | | Including: income from
investment in associates and joint
ventures | 54,878,251.56 | 44,512,210.26 | | Income from the
derecognition of financial assets
measured at amortized cost | | | | Foreign exchange gains ("-"
for losses) | | | | Net gain on exposure hedges
(“-” for losses) | | | | Gains from the changes in fair
values(“-“ for losses) | 42,191,204.30 | 14,327,884.81 | | Credit impairment losses (“-”
for losses) | 1,036,687.07 | -67,457.73 | | Impairment losses(“-“ for
losses) | | | | Gains from disposal of
assets("-" for losses) | -661,002.49 | 19,789,402.07 | | 3. Operating profits ("-" for losses) | 14,144,262,294.86 | 10,965,651,007.19 | | Plus: non-operating income | 29,489,316.30 | 16,092,692.23 | | Less: non-operating expenses | 8,475,193.22 | 3,962,221.08 | | 4. Total profits before tax ("-" for
total losses) | 14,165,276,417.94 | 10,977,781,478.34 | | Less: income tax expenses | 3,563,907,124.89 | 2,708,347,721.10 | | 5. Net profit ("-" for net loss) | 10,601,369,293.05 | 8,269,433,757.24 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing
operation ("-" for losses) | 10,601,369,293.05 | 8,269,433,757.24 | | 5.1.2 Net profit from discontinued
operation ("-" for losses) | | | | 5.2 By ownership | | | | 1) Attributable to shareholders of the
parent company ("-" for losses) | 10,566,121,970.45 | 8,217,303,913.08 | | 2) Attributable to non-controlling
interests ("-" for losses) | 35,247,322.60 | 52,129,844.16 | | 6. Net of tax from other
comprehensive income | -221,719,078.69 | 45,883,555.52 | | Net of tax from other comprehensive
income to the owner of the parent
company | -222,500,286.71 | 43,565,958.16 | | 6.1 Other comprehensive income
cannot reclassified into the profit and
loss: | -222,936,907.49 | 63,325,296.91 | | 1) Remeasure the variation of net
indebtedness or net asset of defined
benefit plans | | | | 2) Share in other comprehensive
income that cannot be classified into
profit and loss under equity method | 131,244.39 | | | 3) Changes in fair value of
investments in other equity
instruments | -223,068,151.88 | 63,325,296.91 | | 4) Changes in fair value of the
company’s credit risks | | | | 5) Other | | | | 6.2 Other comprehensive income
that will be reclassified into the profit
and loss | 436,620.78 | -19,759,338.75 | | 1) Share in other comprehensive
income that will be classified into
profit and loss under equity method | -516,803.74 | -22,592,920.34 | | 2) Changes in fair value of
investments in other debt obligations | | | | 3) Other comprehensive income
arising from the reclassification of
financial assets | | | | 4) Allowance for credit impairments in
investments in other debt obligations | | | | 5) Reserve for cash-flow hedge | | | | 6) Balance arising from the
translation of foreign currency
financial statements | 953,424.52 | 2,833,581.59 | | 7) Others | | | | Net of tax from other comprehensive
income to non-controlling interests | 781,208.02 | 2,317,597.36 | | 7. Total comprehensive income | 10,379,650,214.36 | 8,315,317,312.76 | | (1) Total comprehensive income
attributable to owners of the parent
company | 10,343,621,683.74 | 8,260,869,871.24 | | (2) Total comprehensive income
attributable to non-controlling
interests | 36,028,530.62 | 54,447,441.52 | | 8. Earnings per share | | | | (1) Basic earnings per share | 7.19 | 5.59 | | (2) Diluted earnings per share | 7.19 | 5.59 |
Legal representative：Liu Miao （未完）
|
|
