中鼎股份(000887):ANHUI ZHONGDING SEALING PARTS CO.,LTD. REPORT OF Q1 2024
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时间：2024年04月30日 23:01:29 中财网 |
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原标题: 中鼎股份:Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q1 2024
Anhui Zhongding Sealing Parts Co.,Ltd.
Report of Q1 2024
Stock Abbreviation: Zhongding Stock
Stock code: 000887
April 2024
The Company and all members of the Board of Directors have guaranteed that the
information disclosed is true, accurate and complete, and contains no false record,
misleading statements or material omissions.Important Notice：
1. Board of Directors, the Supervisory Committee as well as all the directors, supervisors and senior
management staff of Anhui Zhongding Sealing Parts Co., Ltd. (hereinafter referred to as the “Company”)
have guaranteed that this Report contains no false record, misleading statement or material omission and
shall be jointly and severally liable for the factuality, accuracy and completeness of the information given in
this Report.
2. CEO of the Company, CFO of the Company, and Chief Accountant of Accounting Institution declared that
the quarterly financial statements should be true, accurate and complete. In case of any discrepancy, the Chinese version of the report shall prevail. 3. Whether the first quarter report was audited
□ Yes √ No
1. The Main Financial Data
(1) Main accounting data and financial indicators
Whether the company needs to retrospectively adjust or restate accounting data for previous years ? Yes ? No
Unit: yuan
| | 2024 Q1 | 2023 Q1 | YoY Change | | Operating Revenues | 4,692,198,237.48 | 3,859,400,993.20 | 21.58% | | Net profit attributable to
shareholders of the
Company | 360,935,095.41 | 262,384,653.95 | 37.56% | | Net profit attributable to
shareholders of the
Company before non-
recurring gains and losses | 302,014,681.35 | 214,991,122.97 | 40.48% | | Net cash flows from
operating activities | 322,482,469.62 | 238,881,856.59 | 35.00% | | Basic earnings per share
(RMB Yuan
/share) | 0.27 | 0.20 | 35.00% | | Diluted earnings per
share (RMB Yuan
/share) | 0.27 | 0.20 | 35.00% | | Weighted average return
on net assets | 2.96% | 2.32% | 0.64% | | | st
31 March 2024 | st
31 December 2023 | YoY Change | | Total Assets | 23,133,638,313.50 | 22,844,191,495.69 | 1.27% | | Net assets attributable to
shareholders of the
Company | 12,357,907,971.91 | 12,064,199,955.89 | 2.43% |
(2) Non-recurring gain and loss items and amounts thereof
?Applicable □N/A
Item
| Item | 2024 Q1 | Note | | Profit or loss from disposal of non-current
assets (including the write-off of the
provision for impairment of assets) | -186,375.99 | | | Government grants included in the current | 43,581,732.07 | | | profit or loss (that is closely related to the
operations of the Company, except for those
of fixed quotas or amounts according to the
nationally unified standards) | | | | Gains or losses from changes in fair value
arising from the holding of trading financial
assets, derivative financial assets, trading
financial liabilities and derivative financial
liabilities and investment income from the
disposal of trading financial assets, derivative
financial assets, trading financial liabilities,
derivative financial liabilities and other debt
investments, excluding the effective hedging
business related to the Company’s normal
business operations | 20,559,637.36 | | | Other non-operating income or expenses
except the above items | 6,574,470.85 | | | Less: Impact of income taxes | 11,532,087.36 | | | Impact of minority interests (after tax) | 76,962.87 | | | Total | 58,920,414.06 | |
Details of other profit and loss items that meet the definition of non-recurring profit or loss □ Applicable √ N/A
Not Applicable to the Company.
For non-recurring profit or loss items defined by the Company according to the definitions under the
Interpretative Announcement on Information Disclosure of Companies Offering Securities to the Public No. 1
— Non-recurring Profit or Loss and the non-recurring profit or loss items listed in the Interpretative
Announcement on Information Disclosure of Companies Offering Securities to the Public No. 1 — Non-recurring Profit or Loss that have been defined as recurring profit or loss items by the Company, please provide
the reasons
□ Applicable √ N/A
Not Applicable to the Company.
(3) Major Changes of Main Items in Financial Statements and Financial Indicators within the Report Period, as well as the Reasons for the Changes
? Applicable □ N/A
| The reasons for the Changes | | | | | | | | | | | | | | Unit:yuan | | Item | 31 March
2024/From
January to March
of 2024 | 31 December
2023/From
January to March
of 2023 | Fluctuant Amount、Flux | | | Notes | | | | | Fluctuant
Amount | Flux | Notes | | | Prepaid
expense | 252,500,762.35 | 163,601,224.40 | 88,899,537.95 | 54.34% | 252,50
0,762.3
5 | Mainly due to
the increase
of sales
growth in
the current
period and
the risk of
locked in
material
price | | Other non-
current
financial
assets | 389,751,568.80 | 265,069,840.78 | 124,681,728.02 | 47.04% | 389,75
1,568.8
0 | Mainly due to
addition of
other non-
current
financial assets
during the
period | | Other
comprehens
ive income | -235,925,085.29 | -168,698,005.90 | -67,227,079.39 | 39.85% | -
235,92
5,085.2
9 | Mainly due to
changes in
exchange rates
during the
period | | Financial
income | 69,363,522.03 | 44,467,888.29 | 24,895,633.74 | 55.99% | 69,363,
522.03 | Mainly due to
the increase in
interest rates
on euro loans
during the
period | | Gains/(Loss
es) on
changes in
fair value | -1,963,480.75 | 2,938,054.78 | -4,901,535.53 | -166.83% | -
1,963,4
80.75 | Mainly due to
changes in the
fair value of
trading
financial assets | | Asset
impairment
losses | -20,973,958.35 | -8,374,105.27 | -12,599,853.08 | 150.46% | -
20,973,
958.35 | Mainly due to
the amount of
inventory
change in the
current period
is greater than
that in the
same period
last year | | Non-
operating
income | 7,398,599.67 | 3,418,364.51 | 3,980,235.16 | 116.44% | 7,398,5
99.67 | Mainly due to
the increase in
non-operating
income during
the period | | Income tax
expenses | 71,336,165.09 | 53,690,901.45 | 17,645,263.64 | 32.86% | 71,336,
165.09 | Mainly due to
the increase of
profit and
deferred
income tax
expense during
this period | | Refund of
taxes and | 17,103,377.76 | 8,697,755.86 | 8,405,621.90 | 96.64% | 17,103,
377.76 | Mainly due to
the increase of
refund of taxes | | surcharges | | | | | | and surcharges | | Cash
received
from
returns on
investments | - | 500,000.00 | -500,000.00 | -100.00% | - | Mainly due to
the decrease of
investment
income | | Net cash
received
from
disposal of
fixed assets,
intangible
assets and
other long-
term assets | 334,661.18 | 15,887,847.40 | -15,553,186.22 | -97.89% | 334,66
1.18 | Mainly due to
the decrease of
proceeds from
the sale of
assets | | Net cash
received
from
disposal of
subsidiaries
and other
business
units | 10,729,282.63 | - | 10,729,282.63 | | 10,729,
282.63 | Mainly due to
receipt of the
balance
payment for
disposal of
subsidiaries | | Cash paid
to acquire
investments | 124,800,000.00 | 40,000,000.00 | 84,800,000.00 | 212.00% | 124,80
0,000.0
0 | Mainly due to
the increase of
Increased
payments for
foreign
investment | | Net cash
paid to
acquire
subsidiaries
and other
business
units | - | 32,341,140.57 | -32,341,140.57 | -100.00% | - | Mainly due to
the decrease of
the previous
investment
payment | | Cash paid
relating to
other
investing
activities | 1,162,721,704.83 | 1,996,322,345.89 | -833,600,641.06 | -41.76% | 1,162,7
21,704.
83 | Mainly due to
the decrease in
the payment of
financial
investment
funds | | Cash
received
from capital
contribution
s | 22,565,000.00 | 1,300,000.00 | 21,265,000.00 | 1635.77% | 22,565,
000.00 | Mainly due to
the increase in
investment
funds received
from minority
shareholders
of subsidiaries
during the
period | | Cash
received
relating to
other
financing
activities | 24,035,219.33 | - | 24,035,219.33 | | 24,035,
219.33 | Mainly due to
the increase of
company's
withdrawal of
acceptance
deposits
during the
period | | Cash
payments
for interest
expenses
and
distribution
of
dividends
or profits | 56,671,158.27 | 29,923,707.61 | 26,747,450.66 | 89.39% | 56,671,
158.27 | Mainly due to
the increase in
interest paid
by the
company on
bank loans
during the
period | | Cash
payments
relating to
other
financing
activities | 9,653,754.87 | 40,528,759.77 | -30,875,004.90 | -76.18% | 9,653,7
54.87 | Mainly due to
the decrease of
bank
acceptance
deposit paid
by the
company in
the current
period |
2. Shareholders and Shares
(1) Total number of common shareholders and number of preferred shareholders whose voting rights were restored, shareholdings of the top ten common shareholders at the period-end
unit：share
| Total number of common
shareholders at the end of the
Reporting Period | 80,245 | Total number of preferred shareholders
with resumed voting rights at the end of the
Reporting Period (if any) | 0 | | | | | Top 10 common shareholders | | | | | | | | Name of
shareholders | Nature of
shareholders | Shareholding
percentage | Total shares
held at the
period-end | Number
of
restricted
shares
held | Pledged or frozen shares | | | | | | | | Status | Number | | Anhui
Zhongding
Holding
(Group) Co.,
LTD | Domestic
non- state-
owned
corporation | 40.46% | 532,701,321.00 | | pledged | 142,500,000.00 | | Hong Kong
Securities
Clearing Co.,
Ltd. (HKSCC) | Foreign
corporation | 3.43% | 45,121,321.00 | | | | | National Social
Security Fund
102 portfolio | Others | 1.74% | 22,931,603.00 | | | | | Ping An Bank
Co., Ltd.Boshi
Growth Pilot
flexible
allocation of
hybrid
securities
investment
funds | Others | 0.87% | 11,440,863.00 | | | | | Miaosu | Domestic
natural person | 0.75% | 9,813,102.00 | | | | | Agricultural
Bank of China
Limited - China
Securities 500
exchange-
traded Index
Securities
Investment
Fund | | 0.72% | 9,445,729.00 | | | | | China Life
Insurance Co
Ltd.－
Tradtional－
General
insurance
product-005L-
CT001Hu | Others | 0.71% | 9,291,881.00 | | | | | Shanghai
Pudong
Development
Bank Co.,Ltd.-
E Fund
Management
Co., Ltd. | Others | 0.69% | 9,118,072.00 | | | | | China
Construction
Bank-
Lombarda
China Fund
Management
Co.,ltd. | Others | 0.69% | 9,019,144.00 | | | | | Zhao Xiyi | Domestic
natural person | 0.43% | 5,720,666.00 | | | | | Top 10 non-restricted common shareholders | | | | | | | | Name of shareholder | Number of non-restricted shares held | Type of shares | | | | | | | | Type of
shares | Number | | | | | Anhui Zhongding Holding
(Group) Co., LTD | 532,701,321.00 | RMB
common
stock | 532,701,321.00 | | | | | Hong Kong Securities
Clearing Co., Ltd. (HKSCC) | 45,121,321.00 | RMB
common
stock | | | | | | National Social Security Fund 102
portfolio | 22,931,603.00 | RMB
common
stock | | | | |
| Ping An Bank Co., Ltd.Boshi
Growth Pilot flexible allocation of
hybrid securities investment funds | 11,440,863.00 | RMB
common
stock | | | Miaosu | 9,813,102.00 | RMB
common
stock | 10,776,881.00 | | Agricultural Bank of China
Limited - China Securities 500
exchange-traded Index Securities
Investment Fund | 9,445,729.00 | RMB
common
stock | 10,671,828.00 | | China Life Insurance Co Ltd.－
Tradtional－General insurance
product-005L-CT001Hu | 9,291,881.00 | RMB
common
stock | 10,546,102.00 | | Shanghai Pudong Development
Bank Co.,Ltd.-E Fund
Management Co., Ltd. | 9,118,072.00 | RMB
common
stock | 8,690,892.00 | | China Construction Bank-
Lombarda China Fund
Management Co.,ltd. | 9,019,144.00 | RMB
common
stock | 8,563,198.00 | | Zhao Xiyi | 5,720,666.00 | RMB
common
stock | 8,333,050.00 | | Related or acting-in-concert parties among
shareholders above | The company does not know whether there is an associated relationship
between the shareholders, and whether it is a person acting in concert
stipulated in the Administrative Measures for the Disclosure of
Information on Changes in Shareholdings of Shareholders of Listed
Companies. | | | | Notes on the existence of
repurchase specialized accounts among the
top 10 shareholders (if any) | st
As of March 31 , 2024, Miaosu, one of the top 10 shareholders of the
company, held 9807,441 shares of the company through the customer
credit transaction guarantee securities account of Huaxi Securities Co.,
Ltd. | | |
The lending of shares by shareholders holding more than 5% of shares, top 10 shareholders and top 10
shareholders with non-restricted sharesthe in the securities financing business ? Applicable ? N/A
Unit：share
| The lending of shares by shareholders holding more than 5% of shares, top 10 shareholders and top
10 shareholders with non-restricted sharesthe in the securities financing business | | | | | | | | | | Name of
shareholders
(Full name) | Number of shares held in
ordinary accounts and
credit accounts at the
beginning of the period | | Number of lending
shares of the securities
financing and not be
returned yet at the
beginning period | | Number of shares held in
ordinary accounts and
credit accounts at the end
of the period | | Number of lending shares
of the securities financing
and not be returned yet at
the end period | | | | Total
quantity | The
proportion
of the total
share
capital | Total
quantity | The
proportion
of the total
share
capital | Total
quantity | The
proportion
of the total
share
capital | Total
quantity | The
proportion
of the total
share
capital | | Agricultural
Bank of | 4,058,029.0
0 | 0.31% | 15,990,00 | 0.12% | 9,445,729.0
0 | 0.72% | 799,500 | 0.06% | | China
Limited -
China
Securities
500
exchange-
traded Index
Securities
Investment
Fund | | | | | | | | |
Changes in the top 10 shareholders and the top 10 shareholders without selling restriction due to securitieslending/returning transactions of refinancing business compared to the previous period ? Applicable ? N/A
| Changes in the top 10 shp 10 shareholders without selling restriction due to securitieslending/returning
transactions of refinancing business compared to the previous period | | | | | | | Name of
shareholders(Full
name) | New /
withdrawn
shareholdings
during the
Period | Number of shares lent through
refinancing business and not yet
returned at the end of the Period
Number of shares held by
shareholders in ordinary and credit
accounts, and lent through | | Number of shares held by
shareholders in ordinary and credit
accounts, and lent through
refinancing business and not yet
returned at the end of the Period | | | | | Total quantity | The proportion of
the total share
capital | Total quantity | The proportion of
the total share
capital | | Agricultural Bank
of China Limited -
China Securities
500 exchange-
traded Index
Securities
Investment Fund | New | 799,500 | 0.06% | 10,245,229 | 0.78% |
(2) Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and Their Shareholdings
□ Applicable √ N/A
3. Other Important Matters
□ Applicable √ N/A
4. Quarterly Financial Statements
(1) Financial Statements
a. Consolidated Balance Sheet
Prepared by：Anhui Zhongding Sealing Parts., Ltd.
31 March 2024
| Item | 31 March 2024 | 31 December 2023 | | Current assets: | | | | Cash at bank and on hand | 2,234,135,878.36 | 2,176,668,984.69 | | Deposit reservation for balance | | | | Lending funds | | | | Trading financial assets | 487,487,584.50 | 497,657,186.01 | | Derivative financial assets | 84,364.74 | 86,372.61 | | Notes receivable | 326,674,700.64 | 409,910,067.46 | | Accounts receivable | 3,932,431,894.45 | 4,179,140,505.59 | | Receivables financing | 727,319,916.61 | 585,537,227.94 | | Prepaid expense | 252,500,762.35 | 163,601,224.40 | | Premium receivable | | | | Reinsurance accounts receivable | | | | Provision of cession receivable | | | | Other receivables | 194,883,609.02 | 186,771,567.07 | | Including: interest receivable | | | | Dividend receivable | | | | Redemptory monetary capital for sale | | | | Inventories | | | | Including: data resource | | | | Contract assets | 260,653,482.01 | 264,882,386.00 | | Holding assets for sale | | | | Current portion of non-current assets | 38,000,000.00 | 38,000,000.00 | | Other current assets | 1,360,468,877.58 | 1,200,905,204.88 | | Total current assets | 13,471,168,744.82 | 13,211,670,082.22 | | Non-current assets: | | | | Issuance of loans and advances | | | | Equity expense | | | | Other equity investments | | | | Long-term receivables | | | | Long-term equity investments | 266,594,449.63 | 273,788,896.31 | | Investments in other equity
instruments | 7,881,930.86 | 7,881,930.86 | | Other non-current financial assets | 389,751,568.80 | 265,069,840.78 | | Investment properties | | | | Fixed assets | 4,652,806,896.76 | 4,677,966,647.98 | | Construction in progress | 624,614,415.36 | 620,575,394.42 | | Productive biological asset | | | | Oil and gas assets | | | | Right-of-use assets | 258,562,978.67 | 279,287,931.54 | | Intangible assets | 660,669,492.40 | 655,367,909.83 | | Including: data resource | | | | Development expenditures | | | | Including: data resource | | | | Goodwill | 2,396,929,436.30 | 2,445,900,676.53 | | Long-term prepaid expenses | 80,665,802.71 | 85,208,758.91 | | Deferred tax assets | 197,516,946.35 | 189,412,074.26 | | Other non-current assets | 126,475,650.84 | 132,061,352.05 | | Total non-current assets | 9,662,469,568.68 | 9,632,521,413.47 | | TOTAL ASSETS | 23,133,638,313.50 | 22,844,191,495.69 | | Current liabilities: | | | | Short-term borrowings | 2,687,264,378.57 | 2,530,009,731.17 | | Loans from the central bank | | | | Loans from other banks | | | | Trading financial liabilities | | | | Derivative financial liability | 490,318.78 | 501,988.32 | | Notes payable | 567,292,711.00 | 535,656,585.10 | | Accounts payable | 3,034,665,251.19 | 3,313,511,878.14 | | Unearned revenue | | | | Contract liabilities | 62,775,724.95 | 88,710,257.01 | | Financial assets sold for repurchase | | | | Deposits from customers and
interbank | | | | Receiving from vicariously traded
securities | | | | Receiving from vicariously sold
securities | | | | Payroll payable | 408,308,499.09 | 443,281,079.88 | | Tax payable | 241,248,966.42 | 192,032,124.58 | | Other payables | 181,593,485.37 | 147,882,701.87 | | Including: Interest payable | | | | Dividend payable | 1,185.84 | 1,185.84 | | Handling fees and commissions
payable | | | | Dividend payable for reinsurance | | | | Holding liabilities for sale | | | | Current portion of non-current
liabilities | 258,536,124.72 | 264,724,898.85 | | Other current liabilities | 5,814,223.06 | 6,769,420.40 | | Total current liabilities | 7,447,989,683.15 | 7,523,080,665.32 | | Non-current liabilities | | | | Reserve fund for insurance contracts | | | | Long-term borrowings | 2,640,115,674.01 | 2,590,413,202.21 | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual bonds | | | | Lease liabilities | 187,672,991.66 | 202,330,084.45 | | Long-term payables | | | | Long-term payroll payable | 129,022,390.77 | 124,399,533.31 | | Accrued liabilities | 68,140,276.41 | 53,624,081.18 | | Deferred income | 245,957,760.72 | 254,070,201.34 | | Deferred tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | 3,270,909,093.57 | 3,224,837,102.49 | | Total liabilities | 10,718,898,776.72 | 10,747,917,767.81 | | Shareholders’ equity | | | | Share capital | 1,316,489,747.00 | 1,316,489,747.00 | | Other equity instruments | | | | Including: Preferred stock | | | | Perpetual bond | | | | Capital surplus | 3,392,534,899.55 | 3,392,534,899.55 | | Less: Treasury stock | | | | Other comprehensive income | -235,925,085.29 | -168,698,005.90 | | Special reserve | 2,060,420.12 | 2,060,420.12 | | Surplus reserve | 669,753,166.88 | 669,753,166.88 | | General risk reserve | | | | Undistributed profits | 7,212,994,823.65 | 6,852,059,728.24 | | Total equity attributable to shareholders
of the Company | 12,357,907,971.91 | 12,064,199,955.89 | | Minority interests | 56,831,564.87 | 32,073,771.99 | | Total shareholders’ equity | 12,414,739,536.78 | 12,096,273,727.88 | | TOTAL LIABILITIES AND
SHAREHOLDERS’ EQUITY | 23,133,638,313.50 | 22,844,191,495.69 |
Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting department：Zhujian
b. Consolidated Income Statements for the Three Months Ended 31March 2023 Unit：yuan
| Item | Q1 of 2024 | Q1 of 2023 | | Total revenue | 4,692,198,237.48 | 3,859,400,993.20 | | Including: Operating revenue | 4,692,198,237.48 | 3,859,400,993.20 | | Interest income | | | | Earned Premium | | | | Handling fees and
commission income | | | | Total revenue | 4,317,593,564.22 | 3,600,800,012.88 | | Including: Operating revenue | 3,640,255,554.78 | 3,056,477,627.02 | | Interest income | | | | Handling fees and
commission expenses | | | | Surrender value | | | | Net payments for
insurance claims | | | | Net provision for
insurance liability | | | | Bond insurance
expense | | | | Amortized
Reinsurance
Expenditures | | | | Taxes and surcharges | 31,887,051.91 | 24,452,249.57 | | Selling and distribution
expenses | 117,084,377.09 | 96,255,174.41 | | General and
administrative
expenses | 243,993,726.30 | 200,838,363.61 | | Research and
development expenses | 215,009,332.11 | 178,308,709.98 | | Financial income | 69,363,522.03 | 44,467,888.29 | | Including: Interest
expenses | 57,639,712.41 | 43,157,332.21 | | Interest income | 3,665,976.25 | 8,978,130.23 | | Add: Other income | 43,581,732.06 | 14,287,696.34 | | Investment income/(loss) | 22,523,118.12 | 36,765,494.65 | | Including: Investment
income from associates
and joint ventures | -4,598,895.66 | 1,635,131.69 | | Including: Profits
or losses arising from
derecognition of financial
assets measured at amortized
costs | | | | Foreign exchange
gains/(losses) | | | | Net exposure to hedging
gains/(losses) | | | | Gains/(Losses) on
changes in fair value | -1,963,480.75 | 2,938,054.78 | | Credit impairment losses | 5,959,144.22 | 6,542,389.34 | | Asset impairment losses | -20,973,958.35 | -8,374,105.27 | | Losses on disposal of
assets | -186,376.00 | 396,447.06 | | Operating profit | 423,544,852.56 | 311,156,957.22 | | Add: Non-operating income | 7,398,599.67 | 3,418,364.51 | | Less: Non-operating expenses | 824,128.91 | 957,189.83 | | Total profit | 430,119,323.32 | 313,618,131.90 | | Less: Income tax expenses | 71,336,165.09 | 53,690,901.45 | | Net Profit | 358,783,158.23 | 259,927,230.45 | | (1) Classified by continuity of
operations | | | | Net profit from continuing
operations | 358,783,158.23 | 259,927,230.45 | | Net profit from discontinued
operations | | | | (2) Classified by ownership of
the equity | | | | Attributable to shareholders of
the Company | 360,935,095.41 | 262,384,653.95 | | Minority interests | -2,151,937.18 | -2,457,423.50 | | Other comprehensive income, net
of tax | -67,227,079.40 | 2,894,365.54 | | Other comprehensive
income attributable to
equity owners of the
Company, net of tax | -67,227,079.40 | 2,894,365.54 | | (1) Other comprehensive | 2,163,320.84 | -1,110,917.35 | | income items which will not be
reclassified subsequently to
profit or loss | | | | 1) Changes arising from
remeasurement of
defined benefit
plan | 2,163,320.84 | -1,110,917.35 | | 2) Other
comprehensive income that
cannot be transferred to profit or
loss under the equity method | | | | 3) Changes in
fair value of investments in
other equity instruments | | | | 4) Changes in fair value
of an enterprise's own
credit risk | | | | 5) Others | | | | (2) Other comprehensive
income items which will be
reclassified subsequently to
profit or loss | -69,390,400.24 | 4,005,282.89 | | 1) Other
comprehensive income available
for transfer to profit or loss under
the equity method | | | | 2) Changes in fair value
of other debt
investments | | | | 3) Reclassification of
financial assets to other
comprehensive income | | | | 4) Provision for credit
impairment of other
debt investments | | | | 5) Cash flow hedge
reserve | | | | 6) Exchange differences
on translating foreign
operations | -69,390,400.24 | 4,005,282.89 | | 7) Others | | | | Other comprehensive income
attributable to minority
shareholders, net of tax | | | | Total comprehensive income | 291,556,078.83 | 262,821,595.99 | | Attributable to equity owners
of the Company | 293,708,016.01 | 265,279,019.49 | | Attributable to minority
interests | -2,151,937.18 | -2,457,423.50 | | Earnings per share: | | | | (1) Basic earnings per share | 0.27 | 0.20 | | (2) Diluted earnings per share | 0.27 | 0.20 |
（未完）
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