[一季报]深康佳Ｂ(200016):2024年第一季度报告（英文）
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时间：2024年04月28日 23:26:13 中财网 |
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原标题:深康佳Ｂ:2024年第一季度报告（英文）
Stock Code: 000016, 200016 Stock Name: Konka Group-A, Konka Group-B Announcement No. 2024-26 Bond Code: 133003, 133040 Bond Name: 21 Konka 02, 21 Konka 03 149987, 133306 22 Konka 01, 22 Konka 03 133333, 133759 22 Konka 05, 24 Konka 01 133782, 133783 24 Konka 02, 24 Konka 03
KONKA GROUP CO., LTD.
FIRST QUARTERLY REPORT 2024
Konka Group Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the Company’s Board of Directors hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions. Important Notes:
1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior management of the Company hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions, and collectively and individually accept legal responsibility for such contents.
2. The Company’s legal representative, Chief Financial Officer (CFO), and head of the financial department (equivalent to financial manager) hereby guarantee that the financial statements carried in this Report are factual, accurate and complete.
3. Indicate by tick mark whether the financial statements in this Report have been audited by an independent auditor.
□Yes √ No
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate by tick mark whether there is any retrospectively restated datum in the table below. □ Yes √ No
| | Q1 2024 | Q1 2023 | YoY change (%) | | Operating revenue (RMB) | 2,462,543,024.65 | 4,600,647,851.61 | -46.47% | | Net profit attributable to the listed
company’s shareholders (RMB) | -510,139,620.27 | 152,513,923.41 | -434.49% | | Net profit attributable to the listed
company’s shareholders before
exceptional gains and losses (RMB) | -466,504,771.56 | -521,453,718.40 | 10.54% | | Net cash generated from/used in
operating activities (RMB) | -571,044,205.67 | -1,182,725,927.02 | 51.72% | | Basic earnings per share (RMB/share) | -0.2119 | 0.0633 | -434.76% | | Diluted earnings per share (RMB/share) | -0.2119 | 0.0633 | -434.76% | | Weighted average return on equity (%) | -9.47% | 1.98% | -11.45% | | | 31 March 2024 | 31 December 2023 | Change (%) | | Total assets (RMB) | 36,105,995,398.58 | 35,824,818,212.66 | 0.78% | | Equity attributable to the listed
company’s shareholders (RMB) | 5,134,506,327.36 | 5,644,401,184.65 | -9.03% |
(II) Exceptional Gains and Losses
√ Applicable □ Not applicable
| Item | Q1 2024 | Note | | Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs) | 31,613,841.28 | | | Government grants recognised in profit or loss (exclusive of those that are closely related to the
Company's normal business operations and given in accordance with defined criteria and in
compliance with government policies, and have a continuing impact on the Company's profit or loss) | 18,800,867.09 | | | Gain or loss on fair-value changes in financial assets and liabilities held by a non-financial enterprise,
as well as on disposal of financial assets and liabilities (exclusive of the effective portion of hedges
that is related to the Company's normal business operations) | -146,270,116.83 | | | Gain/loss on entrustment loans | 31,577,430.49 | | | Other non-operating income and expense other than the above | 1,718,260.18 | | | Other items that meet the definition of exceptional gain/loss | -324,424.08 | | | Less: Income tax effects | -21,600,918.48 | | | Non-controlling interests effects (after tax) | 2,351,625.32 | | | Total | -43,634,848.71 | -- |
Other items that meet the definition of exceptional gain/loss: √ Applicable □ Not applicable
| Item | Amount (RMB) | Reason | | Discounted interest on
derecognized notes | -324,424.08 | Discounted interest on notes meeting derecognition conditions |
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Gain/Loss Items:
√ Applicable □ Not applicable
| Item | Amount (RMB) | Reason | | Tax rebates on software | 904,168.31 | Government grants continuously given in the Company’s
ordinary course of business at fixed quotas or amounts as per the
government’s policies and standards |
(III) Changes in Key Financial Statement Line Items and Explanation √ Applicable □ Not applicable Unit: RMB
| Item | 31 March 2024 | 1 January 2024 | Change
(%) | Explanation of why | | Trading financial
assets | 319,674,803.13 | 469,636,700.78 | -31.93% | Change in fair value of trading financial assets
held by the Company in the Reporting Period | | Taxes payable | 122,723,241.91 | 214,417,135.87 | -42.76% | Payment of taxes in the Reporting Period | | Bonds payable | 4,752,749,719.12 | 2,426,992,578.67 | 95.83% | During the reporting period, the company newly
issued non-public corporate bonds | | Item | Q1 2024 | Q1 2023 | Change
(%) | Explanation of why |
YoY decrease in revenue scale, due to that the
Operating Company adjusted and optimized non-core
2,462,543,024.65 4,600,647,851.61 -46.47%
revenue business with weak synergy with the main
business in the Reporting Period
| Finance costs | 150,671,423.77 | 246,687,141.44 | -38.92% | Increase in exchange gain due to exchange rate
fluctuation in the Reporting Period | | Other income | 19,705,035.40 | 40,112,945.00 | -50.88% | YoY decrease in government grants received in
the Reporting Period | | Return on
investment | 18,497,683.98 | 816,925,419.92 | -97.74% | In the same period of last year, due to the
change of accounting method of part of the
equity of the company's subordinate
shareholding enterprises, a large amount of
investment income was generated, and there was
no such event in this reporting period | | Net profit
attributable to the
listed company’s
shareholders | -510,139,620.27 | 152,513,923.41 | -434.49% | In the same period of last year, due to the
change of accounting method of part of the
equity of the company's subordinate
shareholding enterprises, a large amount of
investment income was generated, and there was
no such event in this reporting period | | Net profit
attributable to the
listed company’s
shareholders
before
exceptional gains
and losses | -466,504,771.56 | -521,453,718.40 | 10.54% | YoY increase in gross profit due to
improvement of the Company’s main business
operation such as color TV in the Reporting
Period | | Net cash
generated
from/used in
operating
activities | -571,044,205.67 | -1,182,725,927.02 | 51.72% | YoY decrease in cash paid by the Company for
purchasing goods and receiving labor services in
the Reporting Period | | Net cash
generated
from/used in
investing
activities | -265,479,143.12 | -162,066,625.49 | -63.81% | YoY decrease in cash from disinvestment and
other cash received related to investing activities | | Net cash
generated
from/used in
financing
activities | 1,101,905,265.20 | 644,111,382.40 | 71.07% | During the reporting period, the company newly
issued non-public corporate bonds |
II Shareholder Information
(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders
Unit: share
| Number of ordinary shareholders | 86,690 | Number of preference shareholders with resumed voting rights (if any) | 0 | | | | | Top 10 shareholders (exclusive of shares lent in refinancing) | | | | | | | | Name of shareholder | Nature of shareholder | Shareholdi
ng
percentage | Total shares
held | Restricted
shares
held | Shares in pledge,
marked or frozen | | | | | | | | Status | Shares | | OVERSEAS CHINESE TOWN
HOLDINGS COMPANY | State-owned legal person | 21.75% | 523,746,932 | 0.00 | | | | CITIC SECURITIES
BROKERAGE (HONG KONG)
CO., LTD. | Foreign legal person | 7.48% | 180,001,110 | 0.00 | | | | GUOYUAN SECURITIES
BROKER (HK) CO., LTD. | Foreign legal person | 2.48% | 59,606,543 | 0.00 | | | | HOLY TIME GROUP LIMITED | Foreign legal person | 2.38% | 57,289,100 | 0.00 | | | | WANG JINGFENG | Domestic natural person | 1.73% | 41,700,000 | 0.00 | | | | GAOLING FUND,L.P. | Foreign legal person | 1.39% | 33,500,973 | 0.00 | | | | NAM NGAI | Foreign natural person | 0.96% | 23,000,000 | 0.00 | | | | ZHANG SUFEN | Domestic natural person | 0.95% | 22,900,000 | 0.00 | | | | CHINA MERCHANTS
SECURITIES (HK) LIMITED | State-owned legal person | 0.83% | 19,865,520 | 0.00 | | | | BOCOM INTERNATIONAL
SECURITIES LIMITED | Foreign legal person | 0.78% | 18,896,037 | 0.00 | | | | Top 10 unrestricted shareholders | | | | | | | | Name of shareholder | Unrestricted ordinary shares
held | Shares by class | | | | | | | | Class | Shares | | | | | OVERSEAS CHINESE TOWN
HOLDINGS COMPANY | 523,746,932 | RMB-denominated ordinary share | 523,746,932 | | | | | CITIC SECURITIES
BROKERAGE (HONG KONG)
CO., LTD. | 180,001,110 | Domestically listed foreign share | 180,001,110 | | | | | GUOYUAN SECURITIES
BROKER (HK) CO., LTD. | 59,606,543 | Domestically listed foreign share | 59,606,543 | | | | | HOLY TIME GROUP LIMITED | 57,289,100 | Domestically listed foreign share | 57,289,100 | | | | | WANG JINGFENG | 41,700,000 | RMB-denominated ordinary share | 41,700,000 | | | | | GAOLING FUND,L.P. | 33,500,973 | Domestically listed foreign share | 33,500,973 | | | | | NAM NGAI | 23,000,000 | Domestically listed foreign share | 23,000,000 | | | | | ZHANG SUFEN | 22,900,000 | RMB-denominated ordinary share | 22,900,000 | | | | | CHINA MERCHANTS
SECURITIES (HK) LIMITED | 19,865,520 | Domestically listed foreign share | 19,865,520 | | | | | BOCOM INTERNATIONAL
SECURITIES LIMITED | 18,896,037 | Domestically listed foreign share | 18,896,037 | | | | | Related or acting-in-concert parties
among shareholders above | Happy Bloom Investment Limited, a wholly-owned subsidiary of the Company’s first majority
shareholder Overseas Chinese Town Holdings Company (“OCT Group” for short), holds
180,001,110 and 18,360,000 ordinary shares in the Company respectively through CITIC
Securities Brokerage (Hong Kong) Co., Ltd. and China Merchants Securities (HK) Limited.
Happy Bloom Investment Limited and Overseas Chinese Town Holdings Company are parties
acting in concert. Other than that, it is unknown whether the other shareholders are related
parties or acting-in-concert parties or not. | | | | | | | Top 10 shareholders involved in
securities margin trading (if any) | Wang Jingfeng holds 41,700,000 A-shares in the Company through his securities account for
customer credit trading guarantee in Guotai Junan Securities Co., Ltd. | | | | | |
5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending
□Applicable √ Not applicable
Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shares lending/return compared with the prior period
□Applicable √ Not applicable
(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □Applicable √ Not applicable
III Other Significant Events
√ Applicable □ Not applicable
Corporate bond issue: As for the private placement of corporate bonds of RMB2.3 billion by the Company, RMB1.5 billion and RMB0.8 billion were issued respectively on 29 January 2024 and 18 March 2024.
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by Konka Group Co., Ltd.
31 March 2024
Unit: RMB
| Item | 31 March 2024 | 1 January 2024 | | Current assets: | | | | Monetary assets | 6,820,644,045.71 | 6,506,359,577.02 | | Settlement reserve | | | | Loans to other banks and financial institutions | | | | Held-for-trading financial assets | 319,674,803.13 | 469,636,700.78 | | Derivative financial assets | | | | Notes receivable | 606,068,655.73 | 533,171,949.15 | | Accounts receivable | 1,699,616,201.41 | 1,726,545,973.08 | | Receivables financing | 140,600,503.41 | 173,396,326.14 | | Prepayments | 135,298,765.75 | 165,454,311.51 | | Premiums receivable | | | | Reinsurance receivables | | | | Receivable reinsurance contract reserve | | | | Other receivables | 978,368,964.07 | 989,121,067.51 | | Including: Interest receivable | 7,514,518.74 | 6,681,258.01 | | Dividends receivable | | 941,482.38 | | Financial assets purchased under resale agreements | | | | Inventories | 3,532,976,234.92 | 3,249,897,700.98 | | Including: Data resource | | | | Contract assets | 2,321,661.43 | 2,190,385.93 | | Assets held for sale | | | | Current portion of non-current assets | | | | Other current assets | 2,318,548,695.56 | 2,359,159,468.75 | | Total current assets | 16,554,118,531.12 | 16,174,933,460.85 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | 5,542,281,345.02 | 5,566,483,863.29 | | Investments in other equity instruments | 23,841,337.16 | 23,841,337.16 | | Other non-current financial assets | 2,012,668,178.82 | 2,009,676,398.00 | | Investment property | 1,507,942,882.75 | 1,470,226,723.87 | | Fixed assets | 5,166,405,622.88 | 5,218,297,745.16 | | Construction in progress | 801,532,745.91 | 860,899,498.68 | | Productive living assets | | | | Oil and gas assets | | | | Right-of-use assets | 178,946,935.99 | 197,054,423.17 | | Intangible assets | 1,068,063,044.96 | 1,087,386,015.34 | | Including: Data resource | | | | Development costs | | | | Including: Data resource | | | | Goodwill | 22,196,735.11 | 22,196,735.11 | | Long-term prepaid expense | 505,108,516.65 | 518,919,223.71 | | Deferred income tax assets | 1,429,778,839.91 | 1,426,573,982.16 | | Other non-current assets | 1,293,110,682.30 | 1,248,328,806.16 | | Total non-current assets | 19,551,876,867.46 | 19,649,884,751.81 | | Total assets | 36,105,995,398.58 | 35,824,818,212.66 | | Current liabilities: | | | | Short-term borrowings | 6,632,256,478.89 | 6,390,592,056.27 | | Borrowings from the central bank | | | | Loans from other banks and financial institutions | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 1,098,341,710.09 | 990,482,927.20 | | Accounts payable | 2,504,095,300.96 | 2,726,831,675.97 | | Advances from customers | | | | Contract liabilities | 515,389,271.82 | 527,975,160.12 | | Financial assets sold under repurchase agreements | | | | Customer deposits and deposits from other banks and
financial institutions | | | | Payables for acting trading of securities | | | | Payables for underwriting of securities | | | | Employee benefits payable | 215,324,731.84 | 304,733,103.63 | | Taxes and levies payable | 122,723,241.91 | 214,417,135.87 | | Other payables | 1,745,202,888.86 | 1,922,791,905.14 | | Including: Interest payable | | | | Dividends payable | | | | Fees and commissions payable | | | | Reinsurance payables | | | | Liabilities directly associated with assets held for sale | | | | Current portion of non-current liabilities | 4,810,206,203.77 | 5,314,147,396.36 | | Other current liabilities | 42,298,997.18 | 54,330,715.75 | | Total current liabilities | 17,685,838,825.32 | 18,446,302,076.31 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term borrowings | 7,084,826,330.88 | 7,779,150,079.88 | | Bonds payable | 4,752,749,719.12 | 2,426,992,578.67 | | Including: Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 153,601,632.01 | 160,218,818.92 | | Long-term payables | 5,490,154.71 | 6,135,734.07 | | Long-term employee benefits payable | 4,697,158.27 | 4,718,466.37 | | Provisions | 315,033,062.96 | 304,519,839.80 | | Deferred income | 424,131,344.78 | 425,135,237.90 | | Deferred income tax liabilities | 143,885,442.76 | 185,026,165.27 | | Other non-current liabilities | 176,716,445.59 | 179,996,351.33 | | Total non-current liabilities | 13,061,131,291.08 | 11,471,893,272.21 | | Total liabilities | 30,746,970,116.40 | 29,918,195,348.52 | | Owners’ equity: | | | | Share capital | 2,407,945,408.00 | 2,407,945,408.00 | | Other equity instruments | | | | Including: Preference shares | | | | Perpetual bonds | | | | Capital reserves | 526,499,506.76 | 526,499,506.76 | | Less: Treasury stock | | | | Other comprehensive income | -13,198,795.46 | -13,443,558.44 | | Specific reserve | 4,657,488.24 | 4,657,488.24 | | Surplus reserves | 1,244,180,364.24 | 1,244,180,364.24 | | General reserve | | | | Retained earnings | 964,422,355.58 | 1,474,561,975.85 | | Total equity attributable to owners of the Company as the
parent | 5,134,506,327.36 | 5,644,401,184.65 | | Non-controlling interests | 224,518,954.82 | 262,221,679.49 | | Total owners’ equity | 5,359,025,282.18 | 5,906,622,864.14 | | Total liabilities and owners’ equity | 36,105,995,398.58 | 35,824,818,212.66 |
Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Ping Heng 2. Consolidated Income Statement
Unit: RMB
| Item | Q1 2024 | Q1 2023 | | 1. Revenues | 2,462,543,024.65 | 4,600,647,851.61 | | Including: Operating revenue | 2,462,543,024.65 | 4,600,647,851.61 | | Interest revenue | | | | Insurance premium income | | | | Fee and commission income | | | | 2. Costs and expenses | 2,979,057,163.11 | 5,278,599,377.48 | | Including: Cost of sales | 2,284,831,875.00 | 4,451,814,449.75 | | Interest costs | | | | Fee and commission expense | | | | Surrenders | | | | Net insurance claims paid | | | | Net amount provided as insurance contract reserve | | | | Expenditure on policy dividends | | | | Reinsurance premium expense | | | | Taxes and levies | 26,135,722.56 | 23,526,112.70 | | Selling expense | 248,336,076.88 | 249,669,243.57 | | Administrative expense | 157,257,013.15 | 200,548,687.25 | | R&D expense | 111,825,051.75 | 106,353,742.77 | | Finance costs | 150,671,423.77 | 246,687,141.44 | | Including: Interest costs | 203,822,796.42 | 224,916,477.38 | | Interest revenue | 61,269,104.93 | 59,467,053.77 | | Add: Other income | 19,705,035.40 | 40,112,945.00 | | Return on investment (“-” for loss) | 18,497,683.98 | 816,925,419.92 | | Including: Share of profit or loss of joint ventures and
associates | -16,852,518.27 | -16,602,829.69 | | Income from the derecognition of financial assets
at amortized cost (“-” for loss) | -119,757.38 | | | Exchange gain (“-” for loss) | | | | Net gain on exposure hedges (“-” for loss) | | | | Gain on changes in fair value (“-” for loss) | -149,961,897.65 | | | Credit impairment loss (“-” for loss) | 14,836,754.80 | -2,853,517.25 | | Asset impairment loss (“-” for loss) | -6,050,004.45 | -706,509.70 | | Asset disposal income (“-” for loss) | 368,011.21 | -265,897.79 | | 3. Operating profit (“-” for loss) | -619,118,555.17 | 175,260,914.31 | | Add: Non-operating income | 2,439,964.07 | 10,265,709.63 | | Less: Non-operating expense | 1,458,719.33 | 2,437,470.87 | | 4. Gross profit (“-” for loss) | -618,137,310.43 | 183,089,153.07 | | Less: Income tax expense | -39,279,655.99 | 92,022,318.91 | | 5. Net profit (“-” for net loss) | -578,857,654.44 | 91,066,834.16 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing operations (“-” for net loss) | -578,857,654.44 | 91,066,834.16 | | 5.1.2 Net profit from discontinued operations (“-” for net
loss) | | | | 5.2 By ownership | | | | 5.2.1 Net profit attributable to owners of the Company as
the parent | -510,139,620.27 | 152,513,923.41 | | 5.2.1 Net profit attributable to non-controlling interests | -68,718,034.17 | -61,447,089.25 | | 6. Other comprehensive income, net of tax | 286,707.16 | -305,458.61 | | Attributable to owners of the Company as the parent | 244,762.98 | -1,045,825.23 | | 6.1 Items that will not be reclassified to profit or loss | | | | 6.1.1 Changes caused by remeasurements on defined
benefit schemes | | | | 6.1.2 Other comprehensive income that will not be
reclassified to profit or loss under the equity method | | | | 6.1.3 Changes in the fair value of investments in other
equity instruments | | | | 6.1.4 Changes in the fair value arising from changes in own
credit risk | | | | 6.1.5 Other | | | | 6.2 Items that will be reclassified to profit or loss | 244,762.98 | -1,045,825.23 | | 6.2.1 Other comprehensive income that will be reclassified
to profit or loss under the equity method | | | | 6.2.2 Changes in the fair value of other debt investments | | | | 6.2.3 Other comprehensive income arising from the
reclassification of financial assets | | | | 6.2.4 Credit impairment allowance for other debt
investments | | | | 6.2.5 Reserve for cash flow hedges | | | | 6.2.6 Differences arising from the translation of foreign
currency-denominated financial statements | 244,762.98 | -1,045,825.23 | | 6.2.7 Other | | | | Attributable to non-controlling interests | 41,944.18 | 740,366.62 | | 7. Total comprehensive income | -578,570,947.28 | 90,761,375.55 | | Attributable to owners of the Company as the parent | -509,894,857.29 | 151,468,098.18 | | Attributable to non-controlling interests | -68,676,089.99 | -60,706,722.63 | | 8. Earnings per share | | | | 8.1 Basic earnings per share | -0.2119 | 0.0633 | | 8.2 Diluted earnings per share | -0.2119 | 0.0633 |
Legal representative: Zhou Bin CFO: Li Chunlei Head of the financial department: Ping Heng 3. Consolidated Cash Flow Statement
| Item | Q1 2024 | Q1 2023 | | 1. Cash flows from operating activities: | | | | Proceeds from sale of commodities and rendering of
services | 1,797,484,722.81 | 4,577,159,145.45 | | Net increase in customer deposits and deposits from other
banks and financial institutions | | | | Net increase in borrowings from the central bank | | | | Net increase in loans from other financial institutions | | | | Premiums received on original insurance contracts | | | | Net proceeds from reinsurance | | | | Net increase in deposits and investments of policy holders | | | | Interest, fees and commissions received | | | | Net increase in loans from other banks and financial
institutions | | | | Net increase in proceeds from repurchase transactions | | | | Net proceeds from acting trading of securities | | | | Tax and levy rebates | 115,078,788.77 | 64,819,428.29 | | Cash generated from other operating activities | 95,525,932.14 | 121,196,319.41 | | Subtotal of cash generated from operating activities | 2,008,089,443.72 | 4,763,174,893.15 | | Payments for commodities and services | 1,734,228,523.22 | 4,794,630,422.89 | | Net increase in loans and advances to customers | | | | Net increase in deposits in the central bank and other
banks and financial institutions | | | | Payments for claims on original insurance contracts | | | | Net increase in loans to other banks and financial
institutions | | | | Interest, fees and commissions paid | | | | Policy dividends paid | | | | Cash paid to and for employees | 476,425,284.19 | 571,153,686.19 | | Taxes and levies paid | 112,876,803.64 | 186,102,399.10 | | Cash used in other operating activities | 255,603,038.34 | 394,014,311.99 | | Subtotal of cash used in operating activities | 2,579,133,649.39 | 5,945,900,820.17 | | Net cash generated from/used in operating activities | -571,044,205.67 | -1,182,725,927.02 | | 2. Cash flows from investing activities: | | | | Proceeds from disinvestment | | 277,786,299.25 | | Return on investment | 8,900,401.01 | 39,420,914.22 | | Net proceeds from the disposal of fixed assets, intangible
assets and other long-lived assets | 5,041.03 | 1,578,239.32 | | Net proceeds from the disposal of subsidiaries and other
business units | | 18,818,889.67 | | Cash generated from other investing activities | 9,793,699.45 | 207,505,754.25 | | Subtotal of cash generated from investing activities | 18,699,141.49 | 545,110,096.71 | | Payments for the acquisition of fixed assets, intangible
assets and other long-lived assets | 284,178,284.61 | 363,745,861.03 | | Payments for investments | | | | Net increase in pledged loans granted | | | | Net payments for the acquisition of subsidiaries and other
business units | | | | Cash used in other investing activities | | 343,430,861.17 | | Subtotal of cash used in investing activities | 284,178,284.61 | 707,176,722.20 | | Net cash generated from/used in investing activities | -265,479,143.12 | -162,066,625.49 | | 3. Cash flows from financing activities: | | | | Capital contributions received | 256,756.76 | 345,946.00 | | Including: Capital contributions by non-controlling interests
to subsidiaries | 256,756.76 | 345,946.00 | | Borrowings received | 6,140,193,236.06 | 3,805,114,522.05 | | Cash generated from other financing activities | 131,547,249.19 | 54,574,868.72 | | Subtotal of cash generated from financing activities | 6,271,997,242.01 | 3,860,035,336.77 | | Repayment of borrowings | 4,797,944,997.38 | 2,923,642,749.55 | | Interest and dividends paid | 151,237,909.05 | 164,669,602.27 | | Including: Dividends paid by subsidiaries to non-
controlling interests | | | | Cash used in other financing activities | 220,909,070.38 | 127,611,602.55 | | Subtotal of cash used in financing activities | 5,170,091,976.81 | 3,215,923,954.37 | | Net cash generated from/used in financing activities | 1,101,905,265.20 | 644,111,382.40 | | 4. Effect of foreign exchange rates changes on cash and
cash equivalents | -2,015,284.90 | -7,901,003.24 | | 5. Net increase in cash and cash equivalents | 263,366,631.51 | -708,582,173.35 | | Add: Cash and cash equivalents, beginning of the period | 5,674,784,349.55 | 5,461,912,010.90 | | 6. Cash and cash equivalents, end of the period | 5,938,150,981.06 | 4,753,329,837.55 |
(II) Adjustments to Financial Statement Items at the Beginning of the Year of the First Implementation of the New Accounting Standards Implemented since 2024 □ Applicable √ Not applicable （未完）
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