[一季报]南 玻Ｂ(200012):2024年第一季度报告（英文版）
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时间：2024年04月28日 23:20:53 中财网 |
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原标题:南 玻Ｂ:2024年第一季度报告（英文版）
CSG HOLDING CO., LTD.
THE First QUARTER REPORT 2024
Chairman of the Board:
CHEN LIN
April 2024
Stock Code: 000012/200012 Short Form of Stock: Southern Glass A/B Notice No.:2024-010
CSG Holding Co., Ltd.
The First Quarter Report 2024
The Company and all the members of the Board of Directors confirm that the information
disclosed is authentic, accurate and complete, and there are no any fictitious statements,
misleading statements or significant omissions carried in this report.Important Notice:
1. Board of Directors and the Supervisory Committee and its directors, supervisors and senior executives hereby confirm that the Quarter Report is authentic, accurate and complete and there are no any fictitious statements, misleading statements, or significant omissions carried in this report, and shall take individual and joint legal responsibilities. 2. Head of the Company, responsible person in charge of accounting and principal of the financial department (accounting officer) confirm that the financial information in this Quarter Report is authentic, accurate and complete.
3. Whether the First Quarter Report has been audited or not □ Yes √ No
This report is prepared both in Chinese and English. Should there be any inconsistency between the Chinese and English versions, the Chinese version shall prevail. I. Main financial data
（I）Major accounting data and financial indicators
Whether it has retroactive adjustment or re-statement on previous accounting data □Yes √No
| | The report period | The same period of
the previous year | Year-on-year
increase/decrease | | Operating income (RMB) | 3,947,220,433 | 4,070,673,784 | -3.03% | | Net profit attributable to shareholders of the listed
company (RMB) | 325,377,538 | 396,406,087 | -17.92% | | Net profit attributable to shareholders of the listed
company after deducting non-recurring gains and
losses (RMB) | 295,301,846 | 369,241,752 | -20.02% | | Net cash flow arising from operating activities (RMB) | 180,305,094 | -284,407,179 | 163.40% | | Basic earnings per share (RMB/Share) | 0.11 | 0.13 | -15.38% | | Diluted earnings per share (RMB/Share) | 0.11 | 0.13 | -15.38% | | Weighted average ROE (%) | 2.29% | 3.04% | -0.75% | | | End of the report
period | End of the previous
year | Increase/decrease at
the end of the report
period over the end of
the previous year | | Total assets (RMB) | 31,148,754,411 | 30,362,057,312 | 2.59% | | Net assets attributable to shareholders of the listed
company (RMB) | 14,373,532,734 | 14,050,840,217 | 2.30% |
(II) Item and amount of non-recurring gains and losses
√Applicable □ Not applicable
Unit: RMB
| Item | Amount in the report
period | Note | | Gains/losses from the disposal of non-current asset (including the write-off that
accrued for impairment of assets) | 4,177,432 | | | Governmental subsidy reckoned into current gains/losses (not including the subsidy
enjoyed in quota or ration according to national standards, which are closely relevant
to enterprise’s business) | 24,601,228 | | | In addition to the effective hedging business related to the normal operation of the
company, the profit or loss of fair value changes arising from the holding of
financial assets and financial liabilities by non-financial enterprises and the loss or
gain arising from the disposal of financial assets and financial liabilities and
available for sale financial assets | 392,308 | | | Reversal of provision for impairment of receivables that have been individually
tested for impairment | 4,146,470 | | | Profit and loss from debt restructuring | 676,483 | | | Other non-operating income and expenditure except for the aforementioned items | 1,848,922 | | | Less: Impact on income tax | 5,498,675 | | | Impact on minority shareholders' equity (post-tax) | 268,476 | | | Total | 30,075,692 | -- |
Particulars about other gains and losses that meet the definition of non-recurring gains and losses:
□ Applicable √ Not applicable
It did not exist that other profit and loss items met the definition of non-recurring gains and losses.
Explanation of the non-recurring gains and losses listed in the Explanatory Announcement No.1 on Information
Disclosure for Companies Offering their Securities to the Public - Non-recurring Gains and Losses as recurring gains
and losses
□ Applicable √ Not applicable
It did not exist that non-recurring profit and loss items listed in the "Explanatory Announcement No. 1 on Information
Disclosure of Companies Offering Securities to the Public - Non-recurring Profit and Loss" were defined as recurring
profit and loss items in the report period.
(III) Statement of change in the major accounting data and financial indicators and the causes
√Applicable □ Not applicable
Unit: RMB
| Item of the Balance Sheet | Note | March 31, 2024 | December 31, 2023 | Percentage of
change | | Financing of receivables | (1) | 785,363,122 | 529,945,623 | 48% | | Non-current assets due within one year | (2) | 44,497,625 | 84,191,224 | -47% | | Employee benefits payable | (3) | 271,442,639 | 483,337,796 | -44% | | Long-term payables | (4) | 389,166,859 | 88,204,163 | 341% | | Special reserves | (5) | 2,238,171 | 1,411,139 | 59% | | Item of Income Statement | Note | From January to
March 2024 | From January to
March 2023 | Percentage of
change | | Administrative expenses | (6) | 223,199,011 | 160,804,139 | 39% | | Other income | (7) | 43,926,665 | 24,951,873 | 76% | | Investment income | (8) | -2,356,215 | 756,383 | -412% | | Credit impairment loss | (9) | 5,456,642 | -9,860,184 | -- | | Asset disposal gain | (10) | 4,177,432 | 164,780 | 2435% | | Non-operating income | (11) | 2,166,094 | 7,959,666 | -73% | | Minor shareholders' equity | (12) | -7,444,708 | -3,946,731 | 89% |
Notes:
(1) The increase in receivables financing was mainly due to an increase in notes received; (2) The decrease in non-current assets due within one year was mainly due to the redemption of certificates of deposit
at maturity;
(3) The decrease in employee benefits payable was mainly due to the payment of year-end bonuses of employees
accrued in the previous year during the reporting period;
(4) The increase in long-term payables was mainly due to the increase in the financial leasing business of some
subsidiaries;
(5) The increase in special reserves was mainly due to the increase in the provision of special reserves by some
subsidiaries;
(6) The increase in administrative expenses was mainly due to the increase in depreciation and amortization;
(7).The increase in other income was mainly due to the increase in tax benefits such as the value-added tax deduction;
(8) The decrease in investment income was mainly due to the increase in bill discounting; (9) The change in credit impairment loss was mainly due to the reversal of special bad debt provisions in the current
period and the increase in receivables for photovoltaic glass in the same period last year; (10) The increase in asset disposal gain was mainly due to the increase in non-current asset disposal gain of some
subsidiaries in the current period and the relatively small amount in the previous period; (11) The decrease in non-operating income was mainly due to the larger amount of unpayable payments in the same
period of the previous year and the smaller amount in the current period; (12) The change in minor shareholders' equity was mainly due to the decrease in the net profit of some non-wholly-
owned subsidiaries.
II. Information of shareholders
(I) The total number of common shareholders and the number of preference shareholders with voting rights recovered as well as the top ten shareholders
Unit: Share
| Total common shareholders
at the end of the report period | 150,800 | The total number of preference shareholders with voting
rights recovered at end of report period (if applicable) | 0 | | | | | Shareholdings of the10 shareholders(Excluding shares lent through refinancing) | | | | | | | | Name of shareholder | Nature of
shareholder | Proportion
of shares
held
（%） | Amount of
shares held | Amount
of
restricted
shares
held | Number of share
pledged, marked or
frozen | | | | | | | | Share
status | Amount | | Foresea Life Insurance Co., Ltd. – HailiNiannian | Domestic non state-
owned legal person | 15.19% | 466,386,874 | | | | | # Shenzhen Sigma C&T Co., Ltd. | Domestic non state-
owned legal person | 3.92% | 120,385,406 | | | | | Foresea Life Insurance Co., Ltd. – Universal
Insurance Products | Domestic non state-
owned legal person | 3.86% | 118,425,007 | | | | | Foresea Life Insurance Co., Ltd. – Own Fund | Domestic non state-
owned legal person | 2.11% | 64,765,161 | | | | | China Galaxy International Securities (Hong Kong)
Co., Limited | Foreign legal person | 1.34% | 41,034,578 | | | | | China Merchants Securities (Hong Kong) Limited | Foreign legal person | 1.10% | 33,867,837 | | | | | Hong Kong Securities Clearing Co., Ltd. | Foreign legal person | 0.88% | 26,953,472 | | | | | VANGUARD EMERGING MARKETS STOCK
INDEX FUND | Foreign legal person | 0.64% | 19,595,573 | | | | | Zhongshan Runtian Investment Co., Ltd. | Domestic non state-
owned legal person | 0.62% | 18,983,447 | | Pledged | 18,980,000 | | | | | | | Marked | 18,980,000 | | | | | | | Frozen | 3,447 | | VANGUARD TOTAL INTERNATIONAL STOCK
INDEX FUND | Foreign legal person | 0.57% | 17,537,213 | | | | | Particulars about the top ten shareholders with unrestricted shares held | | | | | | | | Full name of Shareholders | Amount of
unrestricted
shares held | Type of shares | | | | | | | | Type | Amount | | | | | Foresea Life Insurance Co., Ltd. – HailiNiannian | 466,386,874 | RMB ordinary shares | 466,386,874 | | | | | # Shenzhen Sigma C&T Co., Ltd. | 120,385,406 | RMB ordinary shares | 120,385,406 | | | | | Foresea Life Insurance Co., Ltd. – Universal Insurance Products | 118,425,007 | RMB ordinary shares | 118,425,007 | | | | | Foresea Life Insurance Co., Ltd. – Own Fund | 64,765,161 | RMB ordinary shares | 64,765,161 | | | | | China Galaxy International Securities (Hong Kong) Co., Limited | 41,034,578 | Domestically listed foreign shares | 41,034,578 | | | | | China Merchants Securities (Hong Kong) Limited | 33,867,837 | Domestically listed foreign shares | 33,867,837 | | | | | Hong Kong Securities Clearing Co., Ltd. | 26,953,472 | RMB ordinary shares | 26,953,472 | | | | | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 19,595,573 | Domestically listed foreign shares | 19,595,573 | | | | | Zhongshan Runtian Investment Co., Ltd. | 18,983,447 | RMB ordinary shares | 18,983,447 | | | | | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 17,537,213 | Domestically listed foreign shares | 17,537,213 | | | |
| Statement on associated relationship or consistent
action among the above shareholders: | As of the end of the report period, among shareholders as listed above, Foresea
Life Insurance Co., Ltd.-HailiNiannian, Foresea Life Insurance Co., Ltd.-
Universal Insurance Products, Foresea Life Insurance Co., Ltd.-Own Fund are
all held by Foresea Life Insurance Co., Ltd. Shenzhen Jushenghua Co., Ltd.,
which holds 51% equity of Foresea Life Insurance Co., Ltd., holds 100% equity
of Zhongshan Runtian Investment Co.,Ltd and Chengtai Group Co. Ltd.,
through Shenzhen Hualitong Investment Co., Ltd. Chengtai Group Co., Ltd.
holds 40,187,904 shares through China Galaxy International Securities (Hong
Kong) Co., Limited. | | Explanation on the top ten shareholders which
involving margin business (if applicable) | As of the end of the report period, shareholder Shenzhen Sigma C&T Co., Ltd.
holds 0 shares of the Company through an ordinary account, and 120,385,406
shares of the Company through the customer credit transaction guarantee
securities account of Huatai Securities Co., Ltd., totaling 120,385,406 shares of
the Company. |
Special note: On July 11, 2022, at the Company's Second Extraordinary General Meeting in 2022, Foresea Life
Insurance Co., Ltd. voted in favor of all proposals, and Zhongshan Runtian Investment Co., Ltd. voted against all
proposals, Chengtai Group Co., Ltd. voted against all the proposals with the shares held by China Galaxy
International Securities (Hong Kong) Co., Limited; on August 3, 2022, at the Company's Third Extraordinary General
Meeting in 2022, Foresea Life Insurance Co., Ltd. voted in favor of all proposals, and Zhongshan Runtian Investment
Co., Ltd. voted against all proposals.
Top 10 shareholders involved in refinancing shares lending
□ Applicable √ Not applicable
The top 10 shareholders and the top 10 shareholders of unlimited outstanding shares have changed from the previous
period due to refinancing lending/restitution reasons
□ Applicable √ Not applicable
(II) The total number of preference shareholders of the company and particulars about the top ten preference shareholders
□ Applicable √ Not applicable
III. Statement on other important matters
√Applicable □ Not applicable
1. Ultra-short-term financing bills
On May 16, 2022, the Company's 2021 Annual General Meeting reviewed and approved the "Proposal on Application
for Registration and Issuance of Medium-Term Notes and Ultra-short-term Financing Bills", which agreed that the
Company would register and issue ultra-short-term financing bills with a registered amount of not more than RMB 1
billion, The Company can issue one or more times within the validity period of the registration according to the actual
capital needs and the capital situation of the inter-bank market. On October 30, 2023, the Dealers Association held the
128th registration meeting in 2023 and decided to accept the registration of ultra-short-term financing notes with a total
amount of RMB 1 billion and a validity period of two years. 2. Medium-term notes
On May 16, 2022, the Company's 2021 Annual General Meeting reviewed and approved the "Proposal on Application
for Registration and Issuance of Medium-term Notes and Ultra-short-term Financing Bills", which agreed that the
Company would register and issue medium-term notes with a registered amount of not more than RMB 2 billion. Actual
capital needs and inter-bank market capital status, can be issued one or more times within the validity period of
registration. On October 30, 2023, the Dealers Association held its 128th registration meeting for 2023 and decided to
accept the registration of medium-term notes with a total value of RMB 2 billion and a validity period of two years.
3. Guarantee situation
The 2022 Annual General Meeting of the Company reviewed and passed the Proposal for the 2023 Guarantee Plan,
and approved the Company and its subsidiaries to provide guarantees in a total amount of not exceeding RMB 21,832
million (including the effective and unexpired amount) for the 2023 credit lines from financial institutions to
guaranteed entities within the scope of consolidated statements. Among them, the total amount of guarantees for all
guaranteed entities with asset-liability ratio of 70% or above shall not exceed the equivalent amount of RMB 920
million (including the effective and unexpired amount). The Company's external guarantees are all provided for
subsidiaries within the scope of consolidated statement. As of March 31, 2024, the actual guarantee balance was
RMB 7,462.61 million (of which the actual guarantee balance with asset-liability ratio of 70% or above was RMB
56.31million), accounting for 53.11% of the parent company's net assets of RMB 14,050.84 million at the end of
2023, and 24.58% of the total assets of RMB 30,362.06 million. The Company has no overdue guarantee.
The Company's 2022 Annual General Meeting reviewed and passed the Proposal on the Development of Asset Pool
Business in 2023. In order to achieve the overall management of the Company's assets such as bills and letters of
credit, the General Meeting of Shareholders approved the Company and its subsidiaries to conduct asset pool
business of no more than RMB 1.6 billion. Under the premise of controllable risks, various guarantee methods such
as maximum pledge, general pledge, deposit certificate pledge, bill pledge, and margin pledge can be adopted for
business development. As of March 31, 2024, the actual pledge amount of the asset pool business was RMB 1,376.65
million, and the financing balance was RMB 1,375.29 million. 4. The matter of the special fund of RMB 171 million for talent introduction Regarding the special fund of RMB 171 million for talent introduction, the Company filed an infringement
compensation lawsuit against Zeng Nan and others and Yichang Hongtai Real Estate Co., Ltd. on December 15, 2021,
and Shenzhen Intermediate People's Court officially accepted it on January 28, 2022. The first trial of the case was
completed in Shenzhen Intermediate People's Court on June 21, 2022, and is currently awaiting judgment.
5. Postponed re-election of the Board of Directors and the Supervisory Committee The term of office of the ninth Board of Directors and Supervisory Committee of the Company expired on 21 May
2023, and re-election is progressing steadily as of now. According to Articles 96 and 138 of the Articles of
Association of CSG Holding Co., Ltd., if a new director/supervisor is not re-elected in time upon the expiry of the
term of office of a director/supervisor, before the re-elected director/supervisor assumes his/her office, the former
director/supervisor shall still perform the duties of a director/supervisor in accordance with the provisions of laws,
administrative regulations, departmental rules and the Articles of Association. Therefore, the members of the ninth
Board of Directors and Supervisory Committee are still performing their duties in a normal manner, and the re-
election of the Board of Directors and the Supervisory Committee would not have any adverse impact on the
Company's operation and governance.
IV. Quarterly financial statements
(I) Financial statements
1. Consolidated Balance Sheet
Prepared by CSG Holding Co., Ltd.
March 31, 2024
Unit: RMB
| Item | Ending balance | Opening balance | | Current asset: | | | | Monetary Fund | 2,949,972,738 | 3,076,774,218 | | Notes receivable | 1,349,833,610 | 1,593,520,494 | | Accounts receivable | 1,850,470,430 | 1,881,796,408 | | Receivables financing | 785,363,122 | 529,945,623 | | Prepayments | 115,559,981 | 155,476,645 | | Other receivables | 168,195,599 | 177,957,033 | | Inventories | 1,955,890,676 | 1,590,224,795 | | Non-current assets due within one year | 44,497,625 | 84,191,224 | | Other current assets | 454,429,946 | 352,066,698 | | Total current assets | 9,674,213,727 | 9,441,953,138 | | Non-current assets: | | | | Investment real estate | 290,368,105 | 290,368,105 | | Fixed assets | 12,996,295,096 | 13,145,568,631 | | Construction in progress | 5,059,048,133 | 4,325,016,420 | | Right-of-use asset | 21,153,297 | 21,637,628 | | Intangible assets | 2,458,357,924 | 2,490,530,224 | | Goodwill | 8,593,352 | 8,593,352 | | Long-term prepaid expenses | 20,268,842 | 18,764,429 | | Deferred tax assets | 237,985,797 | 223,025,031 | | Other non-current assets | 382,470,138 | 396,600,354 | | Total non-current assets | 21,474,540,684 | 20,920,104,174 | | Total assets | 31,148,754,411 | 30,362,057,312 | | Current liabilities: | | | | Short-term borrowings | 389,237,703 | 436,853,583 | | Notes payable | 2,342,267,723 | 2,041,353,189 | | Accounts payable | 3,203,048,330 | 3,341,624,602 | | Contract liability | 372,170,406 | 362,538,795 | | Employee benefits payable | 271,442,639 | 483,337,796 | | Taxes payable | 139,603,753 | 123,407,413 | | Other payables | 443,768,145 | 484,741,877 | | Incl.: Interest payable | 8,863,134 | 8,751,408 | | Non-current liabilities due within one year | 1,450,719,100 | 1,248,891,979 | | Other current liabilities | 369,554,425 | 454,332,686 | | Total current liabilities | 8,981,812,224 | 8,977,081,920 | | Non-current liabilities: | | | | Long-term borrowings | 6,377,322,777 | 6,221,648,676 | | Lease liabilities | 16,007,041 | 15,134,562 | | Long-term payables | 389,166,859 | 88,204,163 | | Projected liabilities | 14,739,191 | 13,050,082 | | Deferred income | 437,455,228 | 430,143,830 | | Deferred income tax liabilities | 80,297,113 | 80,087,910 | | Total non-current liabilities | 7,314,988,209 | 6,848,269,223 | | Total Liabilities | 16,296,800,433 | 15,825,351,143 | | Owners' equity: | | | | Share capital | 3,070,692,107 | 3,070,692,107 | | Capital reserve | 590,739,414 | 590,739,414 | | Other comprehensive income | 173,872,418 | 177,384,471 | | Special reserves | 2,238,171 | 1,411,139 | | Surplus reserve | 1,404,063,298 | 1,404,063,298 | | Undistributed profits | 9,131,927,326 | 8,806,549,788 | | Total owner's equity attributable to the parent company | 14,373,532,734 | 14,050,840,217 | | Minority shareholders' equity | 478,421,244 | 485,865,952 | | Total owner's equity | 14,851,953,978 | 14,536,706,169 | | Total Liabilities and Owner's Equity | 31,148,754,411 | 30,362,057,312 |
Legal Representative: Chen Lin, Responsible person in charge of the accounting: Wang Wenxin, Principal of the
financial department: Wang Wenxin
2. Consolidated Income Statement
Unit: RMB
| Item | Amount incurred in the
report period | Amount incurred in the
previous period | | I. Total operating revenue | 3,947,220,433 | 4,070,673,784 | | Incl. :Business income | 3,947,220,433 | 4,070,673,784 | | II. Total business cost | 3,632,525,478 | 3,635,165,242 | | Incl.: Business cost | 3,106,051,696 | 3,165,542,052 | | Taxes and surcharges | 31,904,103 | 36,882,571 | | Sales expense | 77,280,402 | 74,847,114 | | Management costs | 223,199,011 | 160,804,139 | | Research and development expenses | 156,557,338 | 161,274,469 | | Financial expenses | 37,532,928 | 35,814,897 | | Incl. : Interest expense | 59,234,320 | 65,810,690 | | Interest income | 13,359,790 | 30,647,150 | | Plus: Other income | 43,926,665 | 24,951,873 | | Investment income (“-” for loss) | -2,356,215 | 756,383 | | Credit impairment loss (“-” for loss) | 5,456,642 | -9,860,184 | | Asset disposal gain (“-” for loss) | 4,177,432 | 164,780 | | III. Operational profit (“-” for loss) | 365,899,479 | 451,521,394 | | Plus: non-operating income | 2,166,094 | 7,959,666 | | Less: non-operating expenses | 317,172 | 378,246 | | IV. Gross profit (“-” for loss) | 367,748,401 | 459,102,814 | | Less: Income tax expenses | 49,815,571 | 66,643,458 | | V. Net profit (“-” for net loss) | 317,932,830 | 392,459,356 | | (I) Classification by business continuity | | | | 1. Net profit from continuous operation(“-” for net loss) | 317,932,830 | 392,459,356 | | 2. Net profit from discontinued operations (“-” for net loss) | | | | (II) Classification by ownership | | | | 1. Net profit attributable to the owner of the parent company | 325,377,538 | 396,406,087 | | 2. Minor shareholders' equity | -7,444,708 | -3,946,731 | | VI. Net after-tax amount of other comprehensive income | -3,512,053 | -3,225,667 | | Net after-tax amount of other comprehensive income
attributable to the owner of the parent company | -3,512,053 | -3,225,667 | | (I) Other comprehensive income that will be reclassified into
profit or loss | -3,512,053 | -3,225,667 | | 1. Foreign-currency financial statement translation | -3,512,053 | -3,225,667 | | difference | | | | VII. Total comprehensive income | 314,420,777 | 389,233,689 | | Total comprehensive income attributable to owners of the
Company | 321,865,485 | 393,180,420 | | Total comprehensive income attributable to minority
shareholders | -7,444,708 | -3,946,731 | | VIII. Earnings per share | | | | (I) Basic earnings per share | 0.11 | 0.13 | | (II) Diluted earnings per share | 0.11 | 0.13 |
Legal Representative: Chen Lin, Responsible person in charge of the accounting: Wang Wenxin, Principal of the
financial department: Wang Wenxin
3. Consolidated Cash Flow Statement
Unit: RMB
| Item | Amount incurred in the
report period | Amount incurred in the
previous period | | I. Net cash flow from business operation: | | | | Cash received from sales of products and providing of
services | 4,143,720,335 | 2,801,852,650 | | Refunds of taxes | 7,200,844 | 34,104,292 | | Received other cash related to business activities | 55,849,230 | 60,831,544 | | Subtotal of cash inflow from operating activities | 4,206,770,409 | 2,896,788,486 | | Cash paid for the purchase of goods and services | 3,008,914,465 | 2,100,360,348 | | Cash paid to and for employees | 731,476,276 | 702,164,873 | | Payments of all types of taxes | 155,606,959 | 256,715,266 | | Payment of other cash related to business activities | 130,467,615 | 121,955,178 | | Subtotal of cash outflow from operating activities | 4,026,465,315 | 3,181,195,665 | | Net cash flow from operating activities | 180,305,094 | -284,407,179 | | II. Cash flows from investing activities: | | | | Cash received from returns on investment | 40,000,000 | 20,000,000 | | Cash received from returns on investment income | 85,907 | 399,611 | | Net cash received from the disposal of fixed assets, intangible
assets and other long-term assets | 12,545,643 | 65,450 | | Cash received relating to other investing activities | | 37,892,400 | | Subtotal of cash inflows from investment activities | 52,631,550 | 58,357,461 | | Cash paid for the purchase and construction of fixed assets,
intangible assets and other long-term assets | 867,415,614 | 1,073,365,254 | | Cash paid for investment | 42,800,000 | | | Cash paid relating to other investing activities | | 696,000 | | Subtotal of cash outflows from investing activities | 3,491,466 | | | Net cash flows from investing activities | 913,707,080 | 1,074,061,254 | | II. Cash flows from investing activities: | -861,075,530 | -1,015,703,793 | | III. Cash flow from financing activities: | | | | Cash received from the loan | 588,810,756 | 1,126,732,597 | | Other financing-related cash received | 321,389,000 | | | Subtotal of cash inflows from financing activities | 910,199,756 | 1,126,732,597 | | Cash paid for debt repayment | 273,983,706 | 2,025,923,666 | | Cash paid for dividends, profits or interest payments | 68,421,107 | 168,432,518 | | Payment of other cash related to financing activities | 32,456,853 | 23,054,274 | | Subtotal of cash outflows from financing activities | 374,861,666 | 2,217,410,458 | | Net cash flow from financing activities | 535,338,090 | -1,090,677,861 | | IV. Influence of exchange rate alternation on cash and cash
equivalents | 5,735,135 | -2,330,424 | | V. Net increase in cash and cash equivalents | -139,697,211 | -2,393,119,257 | | Plus: Balance of cash and cash equivalents at the beginning
of term | 3,051,261,655 | 4,594,018,251 | | VI. Balance of cash and cash equivalents at the end of term | 2,911,564,444 | 2,200,898,994 |
Legal Representative: Chen Lin, Responsible person in charge of the accounting: Wang Wenxin, Principal of the （未完）
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