[一季报]长虹美菱(000521):2024年第一季度报告
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时间：2024年04月19日 18:43:03 中财网 |
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原标题: 长虹美菱:2024年第一季度报告
Stock Code: 000521, 200521 Stock Abbreviation: Changhong Meiling, Hongmeiling B Announcement No.: 2024-022
Changhong Meiling Co., Ltd.
The First Quarterly Report of 2024
The Company and whole members of the Board guarantee that the information disclosed is true, accurate and
complete and there are no fictitious records, misleading statements or material omissions carried in the Report.
Important Note:
1. Board of Directors and the Supervisory Committee of Changhong Meiling Co., Ltd. (hereinafter referred to as
the Company) and its directors, supervisors and senior executives should guarantee the reality, accuracy and
completion of the quarterly report, there are no any fictitious statements, misleading statements or important
omissions carried in this report, and shall take legal responsibilities, individual and/or joint. 2. Mr. Wu Dinggang, Person in charge of the Company, Mr. Pang Haitao, head of accounting and Mr. Yang Jun,
person in charger of accounting organ (accounting officer) hereby confirm that the financial information of this
Quarterly Report is authentic, accurate and complete.
3. The first quarterly report audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not □Yes √No
| | Current Period | Same period of last year | Changes of this
period over same
period of last year | | Operating income (RMB) | 5,940,062,392.73 | 5,025,237,527.25 | 18.20% | | Net profit attributable to shareholders of the listed
company (RMB) | 155,536,230.57 | 122,540,351.10 | 26.93% | | Net profit attributable to shareholders of the listed
company after deducting non-recurring gains and
losses (RMB) | 185,949,135.46 | 103,510,051.94 | 79.64% | | Net cash flow arising from operating activities
(RMB) | -114,083,183.60 | -372,008,676.48 | 69.33% | | Basic earnings per share (RMB/Share) | 0.1510 | 0.1190 | 26.89% | | Diluted earnings per share (RMB/Share) | 0.1510 | 0.1190 | 26.89% | | Weighted average ROE | 2.64% | 2.34% | 0.30 percentage
points up | | | End of this period | End of last period | Changes of this
period-end over
same period-end
of last year | | Total assets (RMB) | 21,561,463,604.73 | 19,391,604,526.19 | 11.19% | | Owners’ equity attributable to shareholders of listed
company (RMB) | 5,980,802,290.29 | 5,824,782,654.09 | 2.68% |
(ii)Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
| Item | Current amount | Note | | Gains/losses from the disposal of non-current asset (including
the write-off that accrued for impairment of assets) | 36,334.95 | | | Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the
Company, the government subsidy that accord with the
provision of national policies and are continuously enjoyed in
line with a certain standard quota or quantity are excluded) | 11,706,548.76 | Mainly due to government
subsidies. | | Gain and loss from change of the fair value arising from
transactional monetary assets, transactional financial liabilities
as held as well as the investment income arising from disposal
of the transactional monetary assets, transactional financial
liabilities and financial assets available for sale excluding the
effective hedging transaction in connection with the Company’s
normal business | -45,481,586.24 | Mainly due to the non
cancelable orders and change
of the fair value of forward
foreign exchange contract
changes | | Switch back of the impairment for receivables that has
impairment test independently | 730,284.97 | | | Other non-operating income and expenses other than the above | -2,109,577.93 | | | Less: impact on income tax | -4,947,542.79 | | | Impact on minority shareholders’ equity (post-tax) | 242,452.19 | | | Total | -30,412,904.89 | -- |
Details of other profit and loss items that meet the non-recurring profit and loss definition □ Applicable √ Not applicable
There are no other gains/losses items that meet the definition of non-recurring gains/losses in the Company.
Explain the items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss
in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public -
-- Extraordinary Profit/loss(revised in 2023)
□ Applicable √ Not applicable
There are no items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss
in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public -
-- Extraordinary Profit/loss (revised in 2023).
(iii)Particulars about material changes in items of main accounting statement and financial index and
explanations of reasons
√ Applicable □Not applicable
1.Changes and reasons of items in balance sheet
In RMB
| Item | Ending balance | Opening balance | Changes
ratio | Reasons of changes | | Trading financial
assets | 693,164,688.08 | 39,236,447.63 | 1,666.63% | Mainly due to the purchase of wealth
management products by the Company
in the current period. | | Account receivable | 2,375,000,927.75 | 1,633,706,889.06 | 45.37% | Mainly due to the increase in sales
during the current period | | Inventory | 3,402,387,173.63 | 2,022,738,412.97 | 68.21% | Mainly due to the increase in stocking
for peak seasonin the current period. | | Contract assets | 9,245,092.98 | 13,261,690.62 | -30.29% | Mainly due to the transfer of the
Company's contract assets to accounts
receivable in the current period | | Non-current asset due
within one year | 22,226,166.67 | 122,294,027.78 | -81.83% | Mainly due to the maturity of the
Company's large-amount certificates of
deposit in the current period | | Other current assets | 316,348,294.36 | 225,419,883.07 | 40.34% | Mainly due to the increase in the
Company's fixed deposits and value-
added tax to be deducted during the
current period | | Creditor's rights
investment | 624,913,378.80 | 420,537,485.54 | 48.60% | Mainly due to the increase in the
Company's large certificates of deposit
in the current period. | | Trading financial
Liabilities | 42,369,591.70 | 32,229,012.86 | 31.46% | Mainly due to the non cancelable orders
and change of the fair value of forward
foreign exchange contract changes | | Account payable | 5,231,251,785.68 | 3,882,303,908.89 | 34.75% | Mainly due to the increase in the
Company's procurement in the current
period. |
2.Changes and reasons of items in profit statement
| Item | Current period | Amount at the
same period of
last year | Changes
ratio | Reasons of changes | | Tax and extras | 26,505,967.26 | 39,314,902.23 | -32.58% | Mainly due to the payment of the waste
electrical and electronic products disposal
fund in the previous period, and there is
none of that in the current period. | | Other income | 30,658,322.37 | 11,993,948.27 | 155.61% | Mainly due to the Company's recognition
of VAT deductible income in the current
period | | Investment earnings | 4,806,025.95 | 11,296,852.87 | -57.46% | Mainly due to the decrease in investment
income obtained from the disposal of
trading financial assets by the Company
during the current period | | Gains on changes in
fair value | -36,212,338.39 | 1,581,886.04 | -2,389.19% | Mainly due to the non cancelable orders
and change of the fair value of forward
foreign exchange contract changes | | Credit impairment loss | 1,826,872.78 | -15,886,816.82 | -111.50% | Mainly due to the reversal of the
Company's bad debt provision in the
current period | | Non-operating income | 842,845.67 | 5,645,604.54 | -85.07% | Mainly due to the decrease in liquidated
damages received by the Company during
the period | | Non-operating
expenses | 2,952,423.60 | 633,242.26 | 366.24% | Mainly due to the provision of plant
relocation expenses in the current period | | Income tax expenses | 20,354,739.63 | 7,491,433.56 | 171.71% | Mainly due to the increase in income tax
expense due to the increase in the
Company's taxable income in the current
period |
3.Changes and reasons of items in cash flow statement
In RMB
| Item | Current period | Amount at the
same period of last
year | Changes
ratio | Reasons of changes | | Tax refund received | 256,947,465.72 | 119,861,984.88 | 114.37% | Mainly due to the YOY increase
in export tax rebates received by
the Company during the current
period | | Other cash received
concerning operation
activities | 12,948,696.05 | 23,940,223.82 | -45.91% | Mainly due to the YOY decrease
in the guarantee deposit recovered
by the Company in the current
period | | Cash received from recovery
of investment | 100,000,000.00 | 150,000,000.00 | -33.33% | Mainly due to the YOY decrease
in the recovery of the Company's
wealth management products in
the current period | | Cash received from absorbing
investment | 2,535,371.20 | 11,517,830.00 | -77.99% | Mainly due to that the Company
received dividends from
associates in the previous period,
but there is no such dividend in
the current period | | Cash paid for investments | 980,000,000.00 | 560,000,000.00 | 75.00% | Mainly due to the YOY increase
in the Company's purchase of
wealth management products and
large-amount certificates of
deposit in the current period. | | Cash received from
borrowing | 560,575,979.93 | 248,567,208.06 | 125.52% | Mainly due to the increase in
bank borrowings obtained by the
Company during the period | | Other cash received
concerning financing
activities | 39,855,330.30 | 250,646,926.33 | -84.10% | Mainly due to the YOY decrease
in limited recovery of the
Company's guarantee deposits in | | Item | Current period | Amount at the
same period of last
year | Changes
ratio | Reasons of changes | | | | | | the current period. | | Cash paid for dividend and
profit distributing or interest
paying | 6,720,779.16 | 4,998,050.47 | 34.47% | Mainly due to the YOY increase
in bank interest paid by the
Company in the current period | | Other cash paid concerning
financing activities | 21,636,276.00 | 45,458,808.90 | -52.40% | Mainly due to the YOY decrease
in restrictions of the Company
guarantee deposits in the current
period | | Effect of exchange rate
changes on cash | -432,457.38 | -11,739,344.83 | 96.32% | Mainly due to the change of
exchange rate in the Period |
II. Shareholders
(i)Total number of common shareholders and preference shareholders with voting rights recovered and
top ten shareholders
In Shares
| Total number of common
shareholders at the end of report
period | 42,282 | Total preference shareholders with voting rights recovered at
end of reporting period (if applicable) | 0 | | | | | Top ten shareholders | | | | | | | | Shareholder’s name | Nature of
shareholder | Proportion
of shares
held | Amount of
shares held | Amount of lock-
up shares held | Information of shares
pledged, tagged or
frozen | | | | | | | | State of
share | Amount | | Sichuan Changhong Electric Co., Ltd. | State-owned legal
person | 24.12% | 248,457,724 | 0 | - | -- | | HKSCC | Overseas Legal
person | 6.42% | 66,131,044 | 0 | - | - | | Hefei Industry Investment Holding (Group)
Co., Ltd. | State-owned legal
person | 3.68% | 37,923,401 | 0 | - | - | | The National Social Security Fund 101
portfolio | Domestic non-
state-owned legal
person | 3.44% | 35,423,661 | 0 | - | - | | CHANGHONG (HK) TRADING LIMITE | Overseas Legal
person | 2.63% | 27,077,797 | 0 | - | - | | CAOSHENGCHUN | Overseas natural
person | 1.43% | 14,766,086 | 0 | - | - | | ICBC－ Guangfa Jufeng hybrid securities
investment fund | Domestic non-
state-owned legal
person | 1.36% | 14,000,078 | 0 | - | - | | Industrial Bank－Southern Xingrun value one-
year holding period of hybrid securities
investment fund | Domestic non-
state-owned legal
person | 1.34% | 13,797,353 | 0 | - | - | | ICBC － South Excellent Growth Stock
Securities Investment Fund | Domestic non-
state-owned legal
person | 1.25% | 12,823,000 | 0 | - | - | | China Construction Bank Co., Ltd.- Jiashixin
Consumer Stock Securities Investment Fund | Domestic non-
state-owned legal
person | 1.17% | 12,082,100 | 0 | - | - | | Top ten shareholders with unrestricted shares held | | | | | | | | Shareholder’s name | Amount of unrestricted shares held | Type of shares | | | | | | | | Type | Amount | | | | | Sichuan Changhong Electric Co., Ltd. | 248,457,724 | RMB ordinary shares | 248,457,724 | | | | | HKSCC | 66,131,044 | Domestically listed
foreign shares | 66,131,044 | | | | | Hefei Industry Investment Holding (Group) Co.,
Ltd. | 37,923,401 | RMB ordinary shares | 37,923,401 | | | | | The National Social Security Fund 101 portfolio | 35,423,661 | RMB ordinary shares | 35,423,661 | | | | | CHANGHONG (HK) TRADING LIMITE | 27,077,797 | Domestically listed
foreign shares | 27,077,797 | | | | | CAOSHENGCHUN | 14,766,086 | Domestically listed
foreign shares | 14,766,086 | | | | | ICBC － Guangfa Jufeng hybrid securities
investment fund | 14,000,078 | RMB ordinary shares | 14,000,078 | | | | | Industrial Bank－Southern Xingrun value one-year
holding period of hybrid securities investment fund | 13,797,353 | RMB ordinary shares | 13,797,353 | | | | | ICBC－South Excellent Growth Stock Securities
Investment Fund | 12,823,000 | RMB ordinary shares | 12,823,000 | | | | | China Construction Bank Co., Ltd.- Jiashixin
Consumer Stock Securities Investment Fund | 12,082,100 | RMB ordinary shares | 12,082,100 | | | | | Explanation on associated
relationship among the
aforesaid shareholders | Among the above shareholders, CHANGHONG (HK) TRADING LIMITED (hereinafter referred to as Hong
Kong Changhong) is the wholly-owned subsidiary of Sichuan Changhong Electric Co., Ltd., the foregoing
shareholders constitute persons of uniform action. There existed no associated relationship or belong to the
concerted actors as specified in the Measures for the Administration of Information Disclosure of Shareholder
Equity Changes of Listed Companies among Sichuan Changhong Electric Co., Ltd, Hong Kong Changhong
and other top 8 shareholders, The company neither knows whether there is any association among other
shareholders, nor knows whether other shareholders belong to the persons acting in concert that is stipulated in
the “Administrative Measures on Information Disclosure of Changes in Shareholding of Listed Companies”. | | | | | | | Explanation on top ten
shareholders involving
margin business (if
applicable) | Not applicable | | | | | |
Information of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10
shareholders of unrestricted tradable shares participating in the lending of shares in securities lending and
borrowing business
□Applicable ?Not applicable
The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed compared
with the previous period due to the securities lending/returning, □Applicable ?Not applicable
(ii)Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end
of the report period
□ Applicable √Not applicable
III. Other important matters
√ Applicable □ Not applicable
| Overview | Date for disclosure | Information index for temporary
report disclosure | | Through the resolution passed by the Company's board of directors, it’s
agreed that the Company shall establish an ESG management organizational
structure and set up an ESG management committee under the board of
directors of the Company, which is composed of six directors-Mr. Wu
Dinggang, Mr. Zhong Ming, Mr. Zhao Qilin, Mr. Kou Huameng, Mr. Hu
Zhaogui and Ms. Mou Wen (independent directors)-of the board of directors
of the Company and the chairman is Mr. Wu Dinggang, taking effect from
the date of deliberation and approval of the board of directors, and the term
of office of the above members is the same as that of the board of directors. | February 20,2024 | Juchao
Website:http://www.cninfo.com.cn
（No.: 2024-004 and 2024-005） | | Through the resolution passed by the Company's board of directors, it’s
agreed that the Company will invest 88 million yuan to renovate the front-
end production line of refrigerators in the Hefei manufacturing base, in order
to enhance the Company's production and manufacturing capacity of
refrigerators in the Hefei base and enhance the product market
competitiveness. | February 20,2024 | Juchao
Website:http://www.cninfo.com.cn
（No.: 2024-004） | | Through the resolution of the board of directors of the Company, it’s agreed
that Sichuan Changhong Air Conditioning Co., Ltd., a subsidiary of the
Company, will invest 100 million yuan by its own funds to establish a
wholly-owned subsidiary, Sichuan Changhong Air Conditioning Intelligent
Home Appliance Technology Co., Ltd. (tentative name, subject to industrial
and commercial approval), to engage in related business with the
manufacturing and sales of variable frequency drive control boards in the air
conditioning industry (including special air conditioners) as the core. | March 15,2024 | Juchao
Website:http://www.cninfo.com.cn
（No.: 2024-006） | | Through the resolution of the Company's board of directors and supervisory
board, it’s agreed to the 2023 profit distribution plan of the Company. Based
on the total share capital of 1,029,923,715 shares as of December 31, 2023, a
cash dividend of 3 yuan (including tax) will be distributed to all shareholders
for every 10 shares, without bonus shares or conversion of reserve funds into
share capital. It’s expected to distribute a cash dividend of 308,977,114.50
yuan(including tax). | March 30,2024 | Juchao
Website:http://www.cninfo.com.cn
（No.: 2024-007, 2024-008 and 2024-
010） | | Through the resolution of the Company's board of directors, it’s agreed to
appoint Pan-China Certified Public Accounts (LLP) as the auditing agency
for the Company's 2024 financial report and internal control, with a term of
one year. | March 30,2024 | Juchao
Website:http://www.cninfo.com.cn
（No.: 2024-007 and 2024-011） | | Through the resolution of the Company's board of directors and supervisory
board, it’s agreed that the subsidiary of the Company, Hefei Meiling
Nonferrous Metal Products Co., Ltd., will write off a total of 3,092,614.56
yuan in bad debts of part accounts receivable that cannot be recovered. | March 30,2024 | Juchao
Website:http://www.cninfo.com.cn
（No.: 2024-007, 2024-008 and 2024-
012） | | Through the resolution of the board of directors of the Company, it’s agreed
that the Company and its subsidiaries will carry out forward foreign
exchange fund trading business from July 1, 2024 to June 30, 2025, with a
transaction balance not exceeding 1.199 billion US dollars (mainly including
US dollars, Australian dollars, Euros, and all other foreign currencies
converted into US dollars), and the delivery period of a single transaction
shall not exceed one year. | March 30,2024 | Juchao
Website:http://www.cninfo.com.cn
（No.: 2024-007 and 2024-013） | | Through the resolution of the Company's board of directors and supervisory
board, it’s agreed to the Company’s formulated "Shareholders' Return Plan
for the Next Three Years (2021-2023) by the Company". | March 30,2024 | Juchao
Website:http://www.cninfo.com.cn
（No.: 2024-007 and 2024-008） | | Overview | Date for disclosure | Information index for temporary
report disclosure | | Through the resolution of the Company's board of directors and supervisory
board, it’s agreed that the Company will increase the expected amount of no
more than 1,138 million yuan (excluding tax) of routine related party
transactions including purchase of raw materials and commodities between
the Company and its subsidiaries and Sichuan Changhong Electronic Holding
Group Co., Ltd. in 2024. After this increase, it’s expected that the total
amount of routine related party transactions between the Company and its
subsidiaries and Sichuan Changhong Electronic Holding Group Co., Ltd.,
including purchasing goods, receiving services, and leasing, will not exceed
2,938 million yuan (excluding tax) in 2024. | March 30,2024 | Juchao
Website:http://www.cninfo.com.cn
（No.: 2024-007 and 2024-008） | | Through the resolution of the board of directors of the Company, it’s agreed
that the Company and its subsidiaries can apply for a special line of up to
RMB 400 million for the bill pool to the Hefei Branch of Industrial Bank
Co., Ltd; and apply to Hefei Branch Ping An Bank Co., Ltd. for a special
credit line of up to RMB 500 million for the bill pool. | March 30,2024 | Juchao
Website:http://www.cninfo.com.cn
（No.: 2024-007 and 2024-015） |
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate Balance Sheet
Prepared by Changhong Meiling Co., Ltd.
In RMB
| Item | Ending balance | Opening balance | | Current assets: | | | | Monetary fund | 7,922,075,565.97 | 8,840,685,525.71 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | 693,164,688.08 | 39,236,447.63 | | Derivative financial assets | | | | Note receivable | 228,500.00 | 267,174.50 | | Account receivable | 2,375,000,927.75 | 1,633,706,889.06 | | Receivable financing | 1,761,920,592.80 | 1,641,858,740.34 | | Account paid in advance | 40,216,846.55 | 45,738,805.90 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance receivable | | | | Other account receivable | 88,885,982.14 | 82,953,808.97 | | Including: Interest receivable | | | | Dividend receivable | | | | | | | | | 3,402,387,173.63 | 2,022,738,412.97 | | | 9,245,092.98 | 13,261,690.62 | | | | | | | 22,226,166.67 | 122,294,027.78 | | | 316,348,294.36 | 225,419,883.07 | | | 16,631,699,830.93 | 14,668,161,406.55 | | | | | | | | | | | 624,913,378.80 | 420,537,485.54 | | | | | | | | | | | 117,123,664.62 | 112,745,811.75 | | | | | | | 674,139,515.48 | 674,139,515.48 | | | 50,442,654.58 | 50,920,487.71 | | | 2,168,396,156.23 | 2,136,912,034.28 | | | 54,879,258.35 | 69,920,839.20 | | | | | | | | | | | 49,798,868.38 | 49,993,400.61 | | | 886,849,631.15 | 886,455,434.73 | | | 95,193,192.66 | 97,177,535.34 | | | | | | | 33,377,822.98 | 35,698,465.62 | | | 153,713,398.16 | 162,340,495.03 | | | 20,936,232.41 | 26,601,614.35 | | | 4,929,763,773.80 | 4,723,443,119.64 | | | 21,561,463,604.73 | 19,391,604,526.19 | | Current liabilities: | | | | Short-term loans | 1,247,208,244.26 | 1,134,102,419.03 | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | 42,369,591.70 | 32,229,012.86 | | Derivative financial liability | | | | Note payable | 6,291,342,844.45 | 5,904,387,089.98 | | Account payable | 5,231,251,785.68 | 3,882,303,908.89 | | Accounts received in advance | 24,036.69 | 55,949.90 | | Contract liabilities | 474,082,425.90 | 405,698,756.02 | | Selling financial asset of repurchase | | | | Absorbing deposit and interbank deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 392,902,465.90 | 443,612,216.56 | | Taxes payable | 95,345,968.55 | 91,917,751.71 | | Other account payable | 1,026,377,817.65 | 884,714,721.30 | | Including: Interest payable | | | | Dividend payable | 4,654,612.12 | 5,384,407.44 | | Commission charge and commission
payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due within one year | 49,295,443.93 | 48,822,798.47 | | Other current liabilities | 19,272,913.38 | 19,172,541.50 | | Total current liabilities | 14,869,473,538.09 | 12,847,017,166.22 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | 108,000,000.00 | 108,000,000.00 | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital securities | | | | Lease liability | 41,615,065.51 | 43,488,292.70 | | Long-term account payable | 714,113.18 | 800,347.84 | | Long-term wages payable | 11,119,405.82 | 11,417,181.82 | | Accrual liability | 33,452,563.44 | 32,054,790.39 | | Deferred income | 126,075,154.57 | 132,977,494.33 | | Deferred income tax liabilities | 17,526,566.05 | 21,814,466.43 | | Other non-current liabilities | | | | Total non-current liabilities | 338,502,868.57 | 350,552,573.51 | | Total liabilities | 15,207,976,406.66 | 13,197,569,739.73 | | Owner’s equity: | | | | Share capital | 1,029,923,715.00 | 1,029,923,715.00 | | Other equity instrument | | | | Including: Preferred stock | | | | Perpetual capital securities | | | | Capital public reserve | 2,805,503,457.77 | 2,805,503,457.77 | | Less: Treasury shares | | | | Other comprehensive income | -21,170,679.74 | -20,704,362.05 | | Special reserve | 12,196,535.23 | 11,246,811.91 | | Surplus public reserve | 477,053,194.82 | 477,053,194.82 | | Provision of general risk | | | | Retained profit | 1,677,296,067.21 | 1,521,759,836.64 | | Total owner’ s equity attributable to parent
company | 5,980,802,290.29 | 5,824,782,654.09 | | Minority interests | 372,684,907.78 | 369,252,132.37 | | Total owner’ s equity | 6,353,487,198.07 | 6,194,034,786.46 | | Total liabilities and owner’ s equity | 21,561,463,604.73 | 19,391,604,526.19 |
Legal Representative: Wu Dinggang
Person in charge of accounting works: Pang Haitao
Person in charge of accounting institute: Yang Jun
2. Consolidated Profit Statement
In RMB
| Item | Current period | Last period | | I. Total operating income | 5,940,062,392.73 | 5,025,237,527.25 | | Including: Operating income | 5,940,062,392.73 | 5,025,237,527.25 | | Interest income | | | | Insurance gained | | | | Commission charge and commission income | | | | II. Total operating cost | 5,749,860,510.77 | 4,890,898,229.81 | | Including: Operating cost | 5,144,642,937.71 | 4,288,663,147.76 | | Interest expense | | | | Commission charge and commission expense | | | | Cash surrender value | | | | Net amount of expense of compensation | | | | Net amount of withdrawal of insurance contract reserve | | | | Bonus expense of guarantee slip | | | | Reinsurance expense | | | | Tax and extras | 26,505,967.26 | 39,314,902.23 | | Sales expense | 417,478,652.51 | 396,134,102.96 | | Administrative expense | 70,645,748.97 | 77,699,944.12 | | R&D expense | 132,424,604.27 | 127,905,030.12 | | Financial expenses | -41,837,399.95 | -38,818,897.38 | | Including: Interest expenses | 6,712,613.15 | 5,614,718.39 | | Interest income | 48,736,992.02 | 39,706,698.73 | | Add: other income | 30,658,322.37 | 11,993,948.27 | | Investment income | 4,806,025.95 | 11,296,852.87 | | Including: Investment income on affiliated company and joint
venture | 6,580,724.07 | 6,156,271.45 | | The termination of income recognition for financial assets
measured by amortized cost | -589,721.74 | -2,610,734.55 | | Exchange income | | | | Net exposure hedging income | | | | Income from change of fair value | -36,212,338.39 | 1,581,886.04 | | Loss of credit impairment | 1,826,872.78 | -15,886,816.82 | | Losses of devaluation of asset ( | -10,212,156.71 | -12,758,737.76 | | Income from assets disposal | 36,334.95 | | | III. Operating profit (Loss is listed with “-”) | 181,104,942.91 | 130,566,430.04 | | Add: Non-operating income | 842,845.67 | 5,645,604.54 | | Less: Non-operating expense | 2,952,423.60 | 633,242.26 | | IV. Total profit (Loss is listed with “-”) | 178,995,364.98 | 135,578,792.32 | | Less: Income tax expense | 20,354,739.63 | 7,491,433.56 | | V. Net profit (Net loss is listed with “-”) | 158,640,625.35 | 128,087,358.76 | | (i) Classify by business continuity | | | | 1. Net profit from continuing operations (net loss listed with “-”) | 158,640,625.35 | 128,087,358.76 | | 2. Net profit from termination of operations (net loss listed with “-
”) | | | | (ii) Classify by ownership | | | | 1.Net profit attributable to owner’s of parent company | 155,536,230.57 | 122,540,351.10 | | 2.Minority shareholders’ gains and losses | 3,104,394.78 | 5,547,007.66 | | VI. Net after-tax of other comprehensive income | -444,448.87 | 1,054,218.75 | | Net after-tax of other comprehensive income attributable to
owners of parent company | -466,317.69 | 812,237.88 | | (i) Other comprehensive income items which will not be
reclassified subsequently to profit of loss | | | | 1.Changes of the defined benefit plans that re-measured | | | | 2.Other comprehensive income under equity method that cannot be
transfer to gain/loss | | | | 3.Change of fair value of investment in other equity instrument | | | | 4.Fair value change of enterprise's credit risk | | | | 5. Other | | | | (ii) Other comprehensive income items which will be reclassified
subsequently to profit or loss | -466,317.69 | 812,237.88 | | 1.Other comprehensive income under equity method that can
transfer to gain/loss | | | | 2.Change of fair value of other debt investment | | | | 3.Amount of financial assets re-classify to other comprehensive
income | | | | 4.Credit impairment provision for other debt investment | | | | 5.Cash flow hedging reserve | | | | 6.Translation differences arising on translation of foreign currency
financial statements | -466,317.69 | 812,237.88 | | 7.Other | | | | Net after-tax of other comprehensive income attributable to
minority shareholders | 21,868.82 | 241,980.87 | | VII. Total comprehensive income | 158,196,176.48 | 129,141,577.51 | | Total comprehensive income attributable to owners of parent
Company | 155,069,912.88 | 123,352,588.98 | | Total comprehensive income attributable to minority shareholders | 3,126,263.60 | 5,788,988.53 | | VIII. Earnings per share: | | | | (i) Basic earnings per share | 0.1510 | 0.1190 | | (ii) Diluted earnings per share | 0.1510 | 0.1190 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan （未完）
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