[一季报]京东方Ｂ(200725):2024年一季度报告（英文版）
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时间：2024年04月30日 17:21:11 中财网 |
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原标题:京东方Ｂ:2024年一季度报告（英文版）
FIRST QUARTERLY REPORT 2024
April 2024
Stock Code: 000725 Stock Name: BOE-A Announcement No. 2024-026 Stock Code: 200725 Stock Name: BOE-B Announcement No. 2024-026
BOE TECHNOLOGY GROUP CO., LTD.
FIRST QUARTERLY REPORT 2024
BOE Technology 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:
The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior
management of BOE Technology Group Co., Ltd. (hereinafter referred to as the “Company”) hereby guarantee the
factuality, accuracy and completeness of the contents of this Report and its summary, and shall be jointly and
severally liable for any misrepresentations, misleading statements or material omissions therein. All the Company’s directors have attended the Board meeting for the review of this Report and its summary.
Mr. Chen Yanshun, the Company’s legal representative, Mr. Gao Wenbao, President of the Company, Ms. Yang
Xiaoping, the Company’s Chief Financial Officer, and Mr. Teng Jiao, head of the Company’s financial department
(equivalent to financial manager) hereby guarantee that the Financial Statements carried in this Report are factual,
accurate and complete.
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. The financial statements in this Report have not been audited by an independent auditor.
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
| Item | Q1 2024 | Q1 2023 | Change (%) | | Operating revenue (RMB) | 45,887,570,444.00 | 37,973,495,034.00 | 20.84% | | Net profit attributable to the listed company’s
shareholders (RMB) | 983,812,692.00 | 247,315,140.00 | 297.80% | | Net profit attributable to the listed company’s
shareholders before exceptional items (RMB) | 596,689,345.00 | -1,667,931,828.00 | 135.77% | | Net cash generated from/used in operating
activities (RMB) | 16,230,705,070.00 | 10,122,426,068.00 | 60.34% | | Basic earnings per share (RMB/share) | 0.026 | 0.003 | 766.67% | | Diluted earnings per share (RMB/share) | 0.026 | 0.003 | 766.67% | | Weighted average return on equity (%) | 0.76% | 0.09% | 0.67% | | Item | 31 March 2024 | 31 December 2023 | Change (%) | | Total assets (RMB) | 417,272,675,457.00 | 419,187,099,795.00 | -0.46% | | Equity attributable to the listed company’s
shareholders (RMB) | 130,359,905,513.00 | 129,428,307,067.00 | 0.72% |
(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) | 36,581,463.00 | N/A | | 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) | 449,277,865.00 | N/A | | 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) | -45,784,452.00 | N/A | | Capital occupation charges on non-financial enterprises that are charged to current
gains and losses | 0.00 | N/A | | Gains and losses on investment or asset management entrustments to other entities | 0.00 | N/A | | Gains and losses on loan entrustment | 0.00 | N/A | | Allowance for asset impairments due to acts of God such as natural disasters | 0.00 | N/A | | Reversed portion of impairment allowance for accounts receivable which are tested
individually for impairment | 515,713.00 | N/A | | Income equal to the amount by which investment costs for the Company to obtain
subsidiaries, associates and joint ventures are lower than the Company’s enjoyable
fair value of identifiable net assets of investees when making investments | 0.00 | N/A | | Current gains and losses on subsidiaries acquired through business mergers under
same control from period-beginning to merger dates, net | 0.00 | N/A | | Gains and losses on non-monetary asset swap | 0.00 | N/A | | Gains and losses on debt restructuring | 0.00 | N/A | | One-off costs incurred by the Company as a result of discontinued operations, such
as expenses for employee arrangements | 0.00 | N/A | | One-time effect on profit or loss due to adjustments in tax, accounting and other laws
and regulations | 0.00 | N/A | | One-time share-based payments recognized due to cancellation and modification of
equity incentive plans | 0.00 | N/A | | Gain or loss on changes in the fair value of employee benefits payable after the
vesting date for cash-settled share-based payments | 0.00 | N/A | | Gain or loss on fair-value changes in investment property of which subsequent
measurement is carried out using the fair value method | 0.00 | N/A | | Income from transactions with distinctly unfair prices | 0.00 | N/A | | Gain or loss on contingencies that are unrelated to the Company's normal business
operations | 0.00 | N/A | | Income from charges on entrusted management | 0.00 | N/A | | Non-operating income and expense other than the above | 46,263,531.00 | N/A | | Other gains and losses that meet the definition of exceptional gain/loss | 0.00 | N/A | | Less: Income tax effects | -4,063,176.00 | N/A | | Non-controlling interests effects (net of tax) | 103,793,949.00 | N/A | | Total | 387,123,347.00 | -- |
Other items that meet the definition of exceptional gain/loss: □Applicable ? Not applicable
No such cases in the Reporting Period.
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
No such cases in the Reporting Period.
(III) Changes in Key Financial Statement Line Items and Explanation of why ? Applicable □ Not applicable
Changes in key line items of the income statement and explanation of why: 1. Finance costs declined 58% year on year, primarily driven by the increased net exchange gain during the Reporting Period.
2. Other income declined 73% year on year, primarily driven by the decreased government grants during the Reporting Period.
3. Return on investment declined 176% year on year, primarily driven by the decreased returns recognized on investments in associates
during the Reporting Period.
4. Gain on changes in fair value declined 150% year on year, primarily driven by the decreased gains on investments in equity
instruments during the Reporting Period.
Changes in key line items of the cash flow statement and explanation of why: 1. Net cash generated from operating activities rose 60.34% year on year, primarily driven by the increased sales during the Reporting
Period.
2. Net cash generated from investment activities declined 1,414.08% year on year, primarily driven by the decreased net cash received
from disinvestments during the Reporting Period.
3. Net cash generated from financing activities rose 66.34% year on year, primarily driven by the repayment of perpetual bonds and
the repurchase of equities last year.
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 | 1,182,138 (including 1,150,568 A-shareholders and 31,570 B-shareholders) | | Top 10 shareholders (exclusive of shares lent in refinancing) | |
| Name of shareholder | Nature of
shareholder | Shareholdi
ng
percentage | Total shares held | Restricted
shares | Shares in pledge, marked or
frozen | | | | | | | | Status | Shares | | Beijing State-owned Capital Operation
and Management Company Limited | State-owned
legal person | 10.79% | 4,063,333,333.00 | 0.00 | N/A | 0.00 | | Hong Kong Securities Clearing Company
Ltd. | Foreign
legal person | 6.97% | 2,624,659,006.00 | 0.00 | N/A | 0.00 | | Beijing BOE Investment & Development
Co., Ltd. | State-owned
legal person | 2.18% | 822,092,180.00 | 0.00 | N/A | 0.00 | | Beijing Jing Guorui Soe Reform and
Development Fund (L.P.) | Other | 1.91% | 718,132,854.00 | 0.00 | N/A | 0.00 | | Hefei Jianxiang Investment Co., Ltd. | State-owned
legal person | 1.77% | 666,195,772.00 | 0.00 | N/A | 0.00 | | Fuqing Huirong Venture Capital Co., Ltd. | Domestic
non-state-
owned legal
person | 1.43% | 538,599,640.00 | 0.00 | In pledge | 15,000,000.00 | | Industrial and Commercial Bank of China
Co., Ltd.- Huatai-Pinebridge CSI 300
Exchange-Traded Fund | Other | 1.07% | 404,515,947.00 | 0.00 | N/A | 0.00 | | Perseverance Asset Management-
Perseverance Xiaofeng No.2 Zhixin Fund | Other | 0.94% | 352,999,919.00 | 0.00 | N/A | 0.00 | | Abu Dhabi Investment Authority | Foreign
legal person | 0.92% | 348,200,231.00 | 0.00 | N/A | 0.00 | | Xu Lili | Foreign
natural
person | 0.90% | 337,354,681.00 | 0.00 | N/A | 0.00 | | Top 10 unrestricted shareholders | | | | | | | | Name of shareholder | Unrestricted shares held | Shares by type | | | | | | | | Type | Shares | | | | | Beijing State-owned Capital Operation and Management
Company Limited | 4,063,333,333.00 | RMB ordinary share | 4,063,333,333.00 | | | | | Hong Kong Securities Clearing Company Ltd. | 2,624,659,006.00 | RMB ordinary share | 2,624,659,006.00 | | | | | Beijing BOE Investment & Development Co., Ltd. | 822,092,180.00 | RMB ordinary share | 822,092,180.00 | | | | | Beijing Jing Guorui Soe Reform and Development Fund (L.P.) | 718,132,854.00 | RMB ordinary share | 718,132,854.00 | | | | | Hefei Jianxiang Investment Co., Ltd. | 666,195,772.00 | RMB ordinary share | 666,195,772.00 | | | | | Fuqing Huirong Venture Capital Co., Ltd. | 538,599,640.00 | RMB ordinary share | 538,599,640.00 | | | | | Industrial and Commercial Bank of China Co., Ltd.- Huatai-
Pinebridge CSI 300 Exchange-Traded Fund | 404,515,947.00 | RMB ordinary share | 404,515,947.00 | | | | | Perseverance Asset Management- Perseverance Xiaofeng
No.2 Zhixin Fund | 352,999,919.00 | RMB ordinary share | 352,999,919.00 | | | | | Abu Dhabi Investment Authority | 348,200,231.00 | RMB ordinary share | 348,200,231.00 | | | | | Xu Lili | 337,354,681.00 | RMB ordinary share | 337,354,681.00 | | | | | Related or acting-in-
concert parties among the
shareholders above | 1. Beijing State-owned Capital Operation and Management Company Limited indirectly held 100% equities
of Beijing Jingguorui Investment Management Co., Ltd. and directly held 77.5918% shares of Beijing Jing
Guorui Soe Reform and Development Fund (L.P.); Beijing Jingguorui Investment Management Co., Ltd. is
the general partner of Beijing Jing Guorui Soe Reform and Development Fund (L.P.). In addition, among the
nine members of the Investment Decision-Making Committee of Beijing Jing Guorui Soe Reform and
Development Fund (L.P.), three are nominated by Beijing State-owned Capital Operation and Management
Company Limited.
2. Except for the above relationships, the Company does not know any other connected party or acting-in-
concert party among the top 10 shareholders. | | | | | | | Top 10 ordinary
shareholders involved in
securities margin trading | 1. Shareholder Xu Lili totally held 337,354,681 shares in the Company, among which, 9,910,000 shares were
held via its general securities account, 248,713,498 shares via its customer credit transactions secured
securities account in GF Securities Co., Ltd. and 78,731,183 shares via its customer credit transactions secured
securities account in Ping An Securities Co., Ltd.
2. The shares held by Shareholder Fuqing Huirong Venture Capital Co., Ltd. in the Company increased by
3,297,100 shares due to securities refinancing.
3. The shares held by Shareholder Industrial and Commercial Bank of China Co., Ltd.- Huatai-Pinebridge CSI
300 Exchange-Traded Fund in the Company increased by 140,700 shares due to securities refinancing. | | | | | |
| | 4. Except for the aforesaid, no shareholder among the top-10 ordinary shareholders of the Company was
involved in securities refinancing. |
Note: After the non-public issuing of BOE in 2014, Hefei Jianxiang Investment Co., Ltd., by entering into Implementation Protocol of
Voting Right, agreed to maintain all of the shares held by it unanimous with Beijing BOE Investment & Development Co., Ltd. when
executing the voting rights as a shareholder.
5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending
? Applicable □ Not applicable
| 5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending | | | | | | | | | | Full name of
shareholder | Shares in the common
account and credit account
at the period-begin | | Shares lent in refinancing
and not yet returned at the
period-begin | | Shares in the common
account and credit account
at the period-end | | Shares lent in
refinancing and not
yet returned at the
period-end | | | | Total shares | As % of
total share
capital | Total shares | As % of
total share
capital | Total shares | As % of
total share
capital | Total
shares | As % of
total share
capital | | Fuqing Huirong
Venture Capital Co.,
Ltd. | 535,302,540 | 1.42% | 3,297,100 | 0.01% | 538,599,640 | 1.43% | 0 | 0.00% | | Industrial and
Commercial Bank of
China Co., Ltd.-
Huatai-Pinebridge
CSI 300 Exchange-
Traded Fund | 279,619,047 | 0.74% | 140,700 | 0.00% | 404,515,947 | 1.07% | 0 | 0.00% |
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
1. On 18 October 2019, the Company disclosed the Announcement on the Company’s Application for CSRC’s Approval for its Public
Issue of Renewable Corporate Bonds (Announcement No. 2019-052), and the Company received the No. [2019] 1801 Approval from
CSRC. Based on the approval, the Company could publicly issue the renewable corporate bonds with the nominal value no more than
RMB30 billion to qualified investors. The bond outstanding as of the disclosure date of this Report is as follows:
| Bond name | Abbr. | Bond code | Date of issue | Maturity | | 2022 Public Offering of Renewable Corporate
Bonds of BOE (for professional investors)
(Digital Economy) (Phase I) | 22BOEY1 | 149861 | 24 March 2022 | 25 March 2025 |
The Company disclosed 2023 "22BOEY1" Interest Payment Announcement (Announcement No. 2024-005) on 21 March 2024. The
interest payment plan was RMB35.00 (including tax) every ten bonds. 2. The Company held the 15th Meeting of the 9th Board of Directors and the 2nd Extraordinary General Meeting of 2020 on 27 August
2020 and 17 November 2020 respectively and deliberated and approved the 2020 Stock Option and Restricted Stock Grant Program,
in which the Company intends to implement the Equity Incentive Scheme, including both the Stock Option Incentive Scheme and the
Restricted Stock Incentive Scheme. Following the approval of the Proposal on the First Grant of Stock Options and Restricted Shares
to Incentive Objects at the 20th Meeting of the 9th Board of Directors and the 8th Meeting of the 9th Supervisory Committee, the
Company disclosed the Announcement on Completion of Registration of the First Grant of the 2020 Stock Option and Restricted Stock
Incentive Scheme (Announcement No.2020-086) on 31 December 2020. Following the approval of the Proposal on the Achievement
of Exercise Conditions of the Second Exercise Schedule for the Stock Option Granted by the Stock Option Incentive Scheme of 2020
and the Fulfillment of the Exercise Conditions for the Stock Option Granted for the Second Time, the Proposal on the Repurchase and
Write-off of Certain Restricted Shares and the Proposal for the Write-off of Certain Stock Options at the 28th Meeting of the 10th
Board of Directors and the 4th Meeting of the 10th Supervisory Committee, the Company’s lawyers and independent financial advisers
respectively issued opinions on matters related to stock options and restricted stock incentives. The Company disclosed the Reminder
Announcement on Release and Circulation of Restricted Shares Granted under the 2020 Stock Option and Restricted Stock Incentive
Scheme in the Second Release Period (Announcement No. 2024-021) on 10 April 2024. The total number of incentive targets who
meet the conditions for releasing the restricted shares is 716, and the number of restricted shares that can be released is 95,859,475
shares, accounting for 0.2546% of the total share capital of the Company at present. The restricted shares released this time are listed
and traded since 11 April 2024.
th
3. The Company disclosed the Announcement on Election of Non-Independent Directors of the 10 Board of Directors (No. 2024-018)
on 2 April 2024. Beijing Electronics Holdings Co., Ltd., the actual controller of the Company, nominated Mr. Feng Qiang, Mr. Zhu
th
Baocheng and Mr. Wang Xiping as non-independent director candidates of the 10 Board of Directors of the Company. The Company
disclosed the Announcement on Resolutions of the 2023 Annual General Meeting (No. 2024-023) on 27 April 2024 which reviewed
th
and approved the Proposal on Election of Non-Independent Directors of the 10 Board of Directors, and Mr. Feng Qiang, Mr. Zhu
th
Baocheng and Mr. Wang Xiping were elected as non-independent directors of the 10 Board of Directors of the Company.
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by BOE Technology Group Co., Ltd.
31 March 2024
| Item | 31 March 2024 | 1 January 2024 | | Current assets: | | | | Monetary assets | 82,201,886,021.00 | 72,467,392,718.00 | | Settlement reserve | 0.00 | 0.00 | | Loans to other banks and financial institutions | 0.00 | 0.00 | | Held-for-trading financial assets | 6,040,864,879.00 | 7,755,964,495.00 | | Derivative financial assets | 0.00 | 0.00 | | Notes receivable | 373,643,131.00 | 375,577,011.00 | | Accounts receivable | 29,828,289,330.00 | 33,365,416,490.00 | | Receivables financing | 522,585,937.00 | 408,534,622.00 | | Prepayments | 591,597,420.00 | 558,659,780.00 | | Premiums receivable | 0.00 | 0.00 | | Reinsurance receivables | 0.00 | 0.00 | | Receivable reinsurance contract reserve | 0.00 | 0.00 | | Other receivables | 691,105,005.00 | 726,659,207.00 | | Including: Interest receivable | 0.00 | 0.00 | | Dividends receivable | 0.00 | 0.00 | | Financial assets purchased under resale agreements | 0.00 | 0.00 | | Inventories | 24,025,960,685.00 | 24,119,667,325.00 | | Including: Data resource | 0.00 | 0.00 | | Contract assets | 94,916,789.00 | 95,710,742.00 | | Assets held for sale | 0.00 | 0.00 | | Current portion of non-current assets | 8,770,540.00 | 8,683,381.00 | | Other current assets | 2,502,024,952.00 | 3,308,338,931.00 | | Total current assets | 146,881,644,689.00 | 143,190,604,702.00 | | Non-current assets: | | | | Loans and advances to customers | 0.00 | 0.00 | | Debt investments | 0.00 | 0.00 | | Other debt investments | 0.00 | 0.00 | | Long-term receivables | 3,506,003.00 | 3,341,844.00 | | Long-term equity investments | 13,469,513,969.00 | 13,731,696,627.00 | | Investments in other equity instruments | 472,574,251.00 | 494,629,577.00 | | Other non-current financial assets | 2,285,559,073.00 | 2,253,778,325.00 | | Investment property | 1,412,286,238.00 | 1,412,553,446.00 | | Fixed assets | 211,653,135,782.00 | 210,371,476,524.00 | | Construction in progress | 22,726,473,982.00 | 29,670,115,546.00 | | Productive living assets | 0.00 | 0.00 | | Oil and gas assets | 0.00 | 0.00 | | Right-of-use assets | 747,910,131.00 | 724,344,345.00 | | Intangible assets | 11,361,538,810.00 | 11,565,585,700.00 | | Including: Data resource | 0.00 | 0.00 | | Development costs | 157,408,158.00 | 166,977,531.00 | | Including: Data resource | 0.00 | 0.00 | | Goodwill | 704,705,586.00 | 704,705,586.00 | | Long-term prepaid expense | 495,661,605.00 | 534,494,564.00 | | Deferred income tax assets | 430,479,753.00 | 396,877,020.00 | | Other non-current assets | 4,470,277,427.00 | 3,965,918,458.00 | | Total non-current assets | 270,391,030,768.00 | 275,996,495,093.00 | | Total assets | 417,272,675,457.00 | 419,187,099,795.00 | | Current liabilities: | | | | Short-term borrowings | 2,511,608,409.00 | 1,746,184,534.00 | | Borrowings from the central bank | 0.00 | 0.00 | | Loans from other banks and financial institutions | 0.00 | 0.00 | | Held-for-trading financial liabilities | 0.00 | 0.00 | | Derivative financial liabilities | 0.00 | 0.00 | | Notes payable | 749,778,501.00 | 919,313,033.00 | | Accounts payable | 34,337,777,410.00 | 32,977,603,351.00 | | Advances from customers | 79,321,348.00 | 94,704,981.00 | | Contract liabilities | 3,021,294,530.00 | 3,000,168,620.00 | | Financial assets sold under repurchase agreements | 0.00 | 0.00 | | Customer deposits and deposits from other banks and financial
institutions | 0.00 | 0.00 | | Payables for acting trading of securities | 0.00 | 0.00 | | Payables for underwriting of securities | 0.00 | 0.00 | | Employee benefits payable | 2,756,293,611.00 | 3,100,911,276.00 | | Taxes and levies payable | 1,392,432,808.00 | 1,317,080,022.00 | | Other payables | 18,425,738,799.00 | 19,487,760,965.00 | | Including: Interest payable | 181,806.00 | 175,698.00 | | Dividends payable | 13,555,614.00 | 39,014,714.00 | | Fees and commissions payable | 0.00 | 0.00 | | Reinsurance payables | 0.00 | 0.00 | | Liabilities directly associated with assets held for sale | 0.00 | 0.00 | | Current portion of non-current liabilities | 20,501,362,198.00 | 24,437,027,442.00 | | Other current liabilities | 3,051,762,876.00 | 3,085,773,591.00 | | Total current liabilities | 86,827,370,490.00 | 90,166,527,815.00 | | Non-current liabilities: | | | | Insurance contract reserve | 0.00 | 0.00 | | Long-term borrowings | 122,232,501,137.00 | 121,546,339,022.00 | | Bonds payable | 0.00 | 0.00 | | Including: Preference shares | 0.00 | 0.00 | | Perpetual bonds | 0.00 | 0.00 | | Lease liabilities | 579,208,760.00 | 542,141,496.00 | | Long-term payables | 170,229,197.00 | 171,611,393.00 | | Long-term employee benefits payable | 0.00 | 0.00 | | Provisions | 3,580,000.00 | 3,580,000.00 | | Deferred income | 5,050,235,432.00 | 4,763,051,955.00 | | Deferred income tax liabilities | 1,552,738,554.00 | 1,694,639,729.00 | | Other non-current liabilities | 2,507,872,067.00 | 2,500,522,066.00 | | Total non-current liabilities | 132,096,365,147.00 | 131,221,885,661.00 | | Total liabilities | 218,923,735,637.00 | 221,388,413,476.00 | | Owners’ equity: | | | | Share capital | 37,652,529,195.00 | 37,652,529,195.00 | | Other equity instruments | 1,990,663,220.00 | 2,043,402,946.00 | | Including: Preference shares | 0.00 | 0.00 | | Perpetual bonds | 1,990,663,220.00 | 2,043,402,946.00 | | Capital reserves | 52,146,549,454.00 | 52,113,580,746.00 | | Less: Treasury stock | 462,036,240.00 | 462,036,240.00 | | Other comprehensive income | -1,196,419,518.00 | -1,136,997,224.00 | | Specific reserve | 96,155,746.00 | 66,472,402.00 | | Surplus reserves | 3,571,778,635.00 | 3,571,778,635.00 | | General reserve | 0.00 | 0.00 | | Retained earnings | 36,560,685,021.00 | 35,579,576,607.00 | | Total equity attributable to owners of the Company as the parent | 130,359,905,513.00 | 129,428,307,067.00 | | Non-controlling interests | 67,989,034,307.00 | 68,370,379,252.00 | | Total owners’ equity | 198,348,939,820.00 | 197,798,686,319.00 | | Total liabilities and owners’ equity | 417,272,675,457.00 | 419,187,099,795.00 |
Legal representative: Chen Yanshun President of the Company’s Execution Committee: Gao Wenbao
Chief Financial Officer: Yang Xiaoping Head of the Company’s Financial Department: Teng Jiao
2. Consolidated Income Statement
Unit: RMB
| Item | Q1 2024 | Q1 2023 | | 1. Revenues | 45,887,570,444.00 | 37,973,495,034.00 | | Including: Operating revenue | 45,887,570,444.00 | 37,973,495,034.00 | | Interest revenue | 0.00 | 0.00 | | Insurance premium income | 0.00 | 0.00 | | Fee and commission income | 0.00 | 0.00 | | 2. Costs and expenses | 44,896,545,276.00 | 41,104,993,880.00 | | Including: Cost of sales | 39,241,468,364.00 | 35,374,272,767.00 | | Interest costs | 0.00 | 0.00 | | Fee and commission expense | 0.00 | 0.00 | | Surrenders | 0.00 | 0.00 | | Net insurance claims paid | 0.00 | 0.00 | | Net amount provided as insurance contract reserve | 0.00 | 0.00 | | Expenditure on policy dividends | 0.00 | 0.00 | | Reinsurance premium expense | 0.00 | 0.00 | | Taxes and levies | 286,396,464.00 | 263,253,907.00 | | Selling expense | 995,736,766.00 | 932,265,694.00 | | Administrative expense | 1,456,643,618.00 | 1,425,783,553.00 | | R&D expense | 2,725,845,440.00 | 2,660,326,920.00 | | Finance costs | 190,454,624.00 | 449,091,039.00 | | Including: Interest costs | 952,033,531.00 | 961,729,826.00 | | Interest revenue | 548,748,379.00 | 479,238,144.00 | | Add: Other income | 617,195,143.00 | 2,316,043,230.00 | | Return on investment (“-” for loss) | -205,512,994.00 | 269,472,747.00 | | Including: Share of profit or loss of joint ventures and
associates | -241,469,988.00 | 246,000,059.00 | | Income from the derecognition of financial assets at
amortized cost (“-” for loss) | 0.00 | 0.00 | | Exchange gain (“-” for loss) | 0.00 | 0.00 | | Net gain on exposure hedges (“-” for loss) | 0.00 | 0.00 | | Gain on changes in fair value (“-” for loss) | -54,369,469.00 | 108,495,867.00 | | Credit impairment loss (“-” for loss) | -20,856,249.00 | 11,376,959.00 | | Asset impairment loss (“-” for loss) | -748,246,680.00 | -631,964,684.00 | | Asset disposal income (“-” for loss) | 7,040,622.00 | 7,748,007.00 | | 3. Operating profit (“-” for loss) | 586,275,541.00 | -1,050,326,720.00 | | Add: Non-operating income | 53,109,234.00 | 68,942,202.00 | | Less: Non-operating expense | 4,647,001.00 | 10,942,755.00 | | 4. Gross profit (“-” for loss) | 634,737,774.00 | -992,327,273.00 | | Less: Income tax expense | 151,905,420.00 | 242,986,937.00 | | 5. Net profit (“-” for net loss) | 482,832,354.00 | -1,235,314,210.00 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing operations (“-” for net loss) | 482,832,354.00 | -1,235,314,210.00 | | 5.1.2 Net profit from discontinued operations (“-” for net loss) | 0.00 | 0.00 | | 5.2 By ownership | | | | 5.2.1 Net profit attributable to owners of the Company as
the parent | 983,812,692.00 | 247,315,140.00 | | 5.2.1 Net profit attributable to non-controlling interests | -500,980,338.00 | -1,482,629,350.00 | | 6. Other comprehensive income, net of tax | -56,021,404.00 | 7,276,532.00 | | Attributable to owners of the Company as the parent | -44,866,298.00 | 10,232,350.00 | | 6.1 Items that will not be reclassified to profit or loss | -2,950,788.00 | 46,400,833.00 | | 6.1.1 Changes caused by remeasurements on defined
benefit schemes | 0.00 | 0.00 | | 6.1.2 Other comprehensive income that will not be
reclassified to profit or loss under the equity method | -4,679,148.00 | 28,175,376.00 | | 6.1.3 Changes in the fair value of investments in other
equity instruments | 1,728,360.00 | 18,225,457.00 | | 6.1.4 Changes in the fair value arising from changes in
own credit risk | 0.00 | 0.00 | | 6.1.5 Other | 0.00 | 0.00 | | 6.2 Items that will be reclassified to profit or loss | -41,915,510.00 | -36,168,483.00 | | 6.2.1 Other comprehensive income that will be
reclassified to profit or loss under the equity method | 0.00 | 0.00 | | 6.2.2 Changes in the fair value of other debt investments | 0.00 | 0.00 | | 6.2.3 Other comprehensive income arising from the
reclassification of financial assets | 0.00 | 0.00 | | 6.2.4 Credit impairment allowance for other debt
investments | 0.00 | 0.00 | | 6.2.5 Reserve for cash flow hedges | 0.00 | 0.00 | | 6.2.6 Differences arising from the translation of foreign
currency-denominated financial statements | -41,915,510.00 | -36,168,483.00 | | 6.2.7 Other | 0.00 | 0.00 | | Attributable to non-controlling interests | -11,155,106.00 | -2,955,818.00 | | 7. Total comprehensive income | 426,810,950.00 | -1,228,037,678.00 | | Attributable to owners of the Company as the parent | 938,946,394.00 | 257,547,490.00 | | Attributable to non-controlling interests | -512,135,444.00 | -1,485,585,168.00 | | 8. Earnings per share | | | | 8.1 Basic earnings per share | 0.026 | 0.003 | | 8.2 Diluted earnings per share | 0.026 | 0.003 |
Where business combinations under common control occurred in the current period, the net profit achieved by the acquirees before the （未完）
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