[一季报]东山精密(002384):2024年一季度报告（英文版）
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时间：2024年05月21日 20:41:04 中财网 |
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原标题: 东山精密:2024年一季度报告（英文版）
Stock code: 002384 Stock short name: DSBJ Announcement No.: 2024-041 Suzhou Dongshan Precision Manufacturing Co., Ltd.
First Quarter Report 2024
The Company and all members of the Board of Directors hereby warrant that the information contained in this Report is true,
accurate and complete and this Report is free from any misrepresentation, misleading statement or material omission.Important note:
1. The Board of Directors, the Board of Supervisors, directors, supervisors and senior executives of the Company hereby warrant that
the information contained in this Quarterly Report is true, accurate and complete and this Quarterly Report is free from any
misrepresentation, misleading statement or material omission, and agree to assume joint and several liability for this Quarterly Report.
2. YUAN Yonggang, Principal of the Company, CFO WANG Xu and Accounting Supervisor ZHU Deguang hereby represent that the
financial information contained in this Quarterly Report is true, accurate and complete. 3. Whether this First Quarter Report has been audited?
□ Yes ? No
Note:
This document is a translated version of the Chinese First Quarter Report 2024 ("2024 年第一季度报告"). In case of any discrepancies,
the First Quarter Report 2024 published in the Chinese version shall prevail. The full Chinese First Quarter Report 2024 is available at
I. Key Financial Data
(I) Key accounting data and financial indicators
Did the Company need to retrospectively adjust or restate any accounting data of prior years? ? Yes □No
| | 2024 Jan-Mar | 2023 Jan-Mar | Change | | Operating revenue (RMB) | 7,744,804,604.28 | 6,511,602,610.15 | 18.94% | | Net profit attributable to
shareholders of the Listed
Company (RMB) | 289,348,487.81 | 471,650,134.12 | -38.65% | | Net profit attributable to
shareholders of the Listed
Company after deduction of
non-recurring gain or loss
(RMB) | 261,306,973.35 | 280,096,313.63 | -6.71% | | Net cash flow from operating
activities (RMB) | 1,557,837,879.15 | 1,799,383,005.75 | -13.42% | | Basic earnings per share
(RMB/share) | 0.17 | 0.28 | -39.29% | | Diluted earnings per share
(RMB/share) | 0.17 | 0.28 | -39.29% | | Weighted average return on
net assets | 1.57% | 2.85% | -1.28% | | | March 31, 2024 | December 31, 2023 | Change | | Total assets (RMB) | 45,562,508,510.25 | 44,371,719,028.28 | 2.68% | | Owners’ equity attributable to
shareholders of the Listed
Company (RMB) | 18,373,771,308.37 | 18,143,026,745.54 | 1.27% |
(II) Items and amounts of non-recurring gains or losses
? Applicable □ N/A
In RMB
| Item | 2024 Jan-Mar | Remark | | Gain or loss on disposal of non-current assets (including allowance for
impairment of assets that has been written off) | -6,118,647.30 | | | Government grants recognized in profit or loss (excluding the government
grants that are closely related to the business of the Company, conform to
the applicable policies of the country, are provided in accordance with the
established standards, and continuously affect the Company’s profit or
loss) | 39,393,780.81 | | | Gain or loss on changes in fair value of financial assets and financial
liabilities held by non-financial entities, and gain or loss on disposal of
financial assets and financial liabilities, except for effective hedges held
in the ordinary course of business | -425,001.44 | | | Other non-operating revenue and expenses | -700,966.72 | | | Less: Effect on income tax | 4,037,935.17 | | | Effect on minority interests (exclusive of tax) | 69,715.72 | | | Total | 28,041,514.46 | |
Other items of gain or loss within the meaning of non-recurring gains or losses: □ Applicable ? N/A
We do not have any other item of gain or loss within the meaning of non-recurring gains or losses. Classification of any item of non-recurring gain or loss defined by the Explanatory Announcement No. 1 on Information Disclosure by
Companies Publicly Offering Securities - Non-recurring Gain or Loss as recurring gain or loss: □ Applicable ? N/A
We have not classified any item of non-recurring gain or loss defined by the Explanatory Announcement No. 1 on Information
Disclosure by Companies Publicly Offering Securities - Non-recurring Gain or Loss as recurring gain or loss.
(III) Changes in key accounting data and financial indicators, and reasons ? Applicable □ N/A
In RMB
| Balance sheet item | March 31, 2024 | December 31, 2023 | Change | Reason | | Cash and bank balances | 9,576,910,104.49 | 7,190,036,231.06 | 33.20% | Primarily due to stable cash flows
provided by the operating activities during
the reporting period and lower capital
expenditures compared to the same period
of the previous year, as well as a
temporary increase in bank loans. | | Notes receivable | 25,210,385.02 | 3,407,623.49 | 639.82% | Primarily due to an increase in the
commercial acceptance bills received by
certain subsidiaries in the current period. | | Financial liabilities held for
trading | 159,387,320.86 | 104,174,076.23 | 53.00% | Primarily due to an increase in the
financial liabilities recognized under
hedging contracts due to changes in
foreign exchange rates during the first
quarter. | | Accounts receivable
financing | 152,757,569.67 | 290,477,095.22 | -47.41% | Primarily due to an increase in the
banker’s acceptance bills received in the
current period. | | Income statement item | 2024 Jan-Mar | 2023 Jan-Mar | Change | Reason | | R&D expenses | 253,417,603.85 | 193,113,365.49 | 31.23% | Primarily due to an increase in the R&D
projects as the Company enhances R&D
efforts focusing on the core business. | | Financial expenses | -5,009,091.39 | 134,082,532.89 | -103.74% | Primarily due to an increase in the interest
income compared to the same period of
the previous year, and increase in
exchange gains. | | Interest income | 68,761,600.49 | 51,062,981.56 | 34.66% | Primarily due to an increase in interest
income from increased bank deposits. | | Investment income (loss
expressed with “-”) | -2,133,536.06 | 377,108.36 | -665.76% | Primarily due to an increase in the
discounting costs of notes receivable in
the current period. | | Credit loss (loss expressed
with “-”) | -29,221,136.72 | -21,312,317.05 | -37.11% | Primarily due to an increase in the
allowance for doubtful accounts
receivable recognized in the current
period according to the age of accounts
receivable. | | Impairment of assets (loss
expressed with “-”) | -93,518,082.87 | 18,489,783.36 | -605.78% | Primarily due to an increase in the
inventory provision recognized in the
current period based on costs and net
realizable value of inventories. | | Gain on disposal of assets
(loss expressed with “-”) | -6,118,647.30 | -1,886,457.79 | -224.35% | Primarily due to losses on the disposal of
idle equipment of certain subsidiaries in
the current period. | | Non-operating revenue | 1,937,787.73 | 158,881,877.68 | -98.78% | Primarily due to the investment income
arising from the acquisition of JDI
Electronics last year. | | Non-operating expenses | 2,638,754.45 | 1,353,291.43 | 94.99% | Primarily due to an increase in the
donations made in the current period. | | Total profit | 346,267,196.58 | 502,141,586.52 | -31.04% | Primarily due to the investment income
arising from the acquisition of JDI
Electronics last year. | | Income tax expenses | 56,999,473.72 | 30,644,133.19 | 86.00% | Primarily due to an increase in the taxable
income for the current period. | | Cash flow statement item | 2024 Jan-Mar | 2023 Jan-Mar | Change | Reason | | Net cash flows from
investing activities | -1,076,101,136.92 | -2,655,184,572.50 | 59.47% | Primarily due to the acquisition of JDI
Electronics and Aranda in the same period
last year. | | Net cash flows from
financing activities | 1,476,912,312.82 | 2,675,548,733.23 | -44.80% | Primarily due to an increase in the M&A
loans and mid-to-long term loans last year
in connection with certain acquisitions. | | Effect of exchange rate
changes on cash and cash
equivalents | -203,661,385.74 | 217,480,352.46 | -193.65% | Primarily due to changes in the net assets
denominated in USD. |
II. Particulars of Shareholders
(I) Total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restituted, and
top 10 shareholders
Unit: Shares
| Total number of ordinary shareholders at the
end of the reporting period | 107,091 | Total number of preferred shareholders whose voting rights had been
restituted at the end of the reporting period (if any) | 0 | | | | | Top 10 shareholders (excluding the shares lent via refinancing) | | | | | | | | Name of shareholder | Status of
shareholder | Shareholding
percentage (%) | No. of shares
held | No. of non-
tradable shares
held | Pledge, attachment or freeze | | | | | | | | Status of
shares | Number | | YUAN Yongfeng | Domestic natural
person | 13.01% | 222,388,153.00 | 166,791,115.00 | Pledged | 120,940,000.00 | | YUAN Yonggang | Domestic natural
person | 11.83% | 202,226,196.00 | 151,669,647.00 | Pledged | 91,790,000.00 | | Hong Kong Securities Clearing Company Limited | Foreign
corporation | 3.47% | 59,337,049.00 | 0.00 | N/A | 0.00 | | YUAN Fugen | Domestic natural
person | 3.44% | 58,796,052.00 | 0.00 | N/A | 0.00 | | Schroder Investment Management (Hong Kong)
Limited- Schroder Global Fund Series Chinese A-
shares (Exchange) | Others | 1.30% | 22,181,428.00 | 0.00 | N/A | 0.00 | | Taikang Life Insurance – Traditional – General
Insurance Product -019L-CT001 Shenzhen | Others | 1.04% | 17,801,015.00 | 0.00 | N/A | 0.00 | | China Life Insurance – Traditional – General Insurance
Product -005L-CT001 Shanghai | Others | 1.03% | 17,562,418.00 | 0.00 | N/A | 0.00 | | Agricultural Bank of China – CSI 500 ETF | Others | 0.95% | 16,194,400.00 | 0.00 | N/A | 0.00 | | Taikang Life Insurance – Dividends – Personal
Dividends – 019L-FH002 Shenzhen | Others | 0.88% | 15,016,655.00 | 0.00 | N/A | 0.00 | | China Merchants Bank – Ruiyuan Growth Value
Hybrid Securities Investment Fund | Others | 0.82% | 14,092,748.00 | 0.00 | N/A | 0.00 | | Shareholding by the top 10 holders of tradable shares | | | | | | | | Shareholder | Number of tradable shares held at the
end of the reporting period | Type and number of shares | | | | | | | | Type | Number | | | | | Hong Kong Securities Clearing Company Limited | 59,337,049.00 | RMB-denominated ordinary share | 59,337,049.00 | | | | | YUAN Fugen | 58,796,052.00 | RMB-denominated ordinary share | 58,796,052.00 | | | | | YUAN Yongfeng | 55,597,038.00 | RMB-denominated ordinary share | 55,597,038.00 | | | | | YUAN Yonggang | 50,556,549.00 | RMB-denominated ordinary share | 50,556,549.00 | | | | | Schroder Investment Management (Hong Kong)
Limited- Schroder Global Fund Series Chinese A-
shares (Exchange) | 22,181,428.00 | RMB-denominated ordinary share | 22,181,428.00 | | | | | Taikang Life Insurance – Traditional – General
Insurance Product -019L-CT001 Shenzhen | 17,801,015.00 | RMB-denominated ordinary share | 17,801,015.00 | | | | | China Life Insurance – Traditional – General Insurance
Product -005L-CT001 Shanghai | 17,562,418.00 | RMB-denominated ordinary share | 17,562,418.00 | | | | | Agricultural Bank of China – CSI 500 ETF | 16,194,400.00 | RMB-denominated ordinary share | 16,194,400.00 | | | | | Taikang Life Insurance – Dividends – Personal
Dividends – 019L-FH002 Shenzhen | 15,016,655.00 | RMB-denominated ordinary share | 15,016,655.00 | | | | | China Merchants Bank – Ruiyuan Growth Value
Hybrid Securities Investment Fund | 14,092,748.00 | RMB-denominated ordinary share | 14,092,748.00 | | | | | Affiliates or concert parties among the shareholders
listed above | Among the shareholders listed above, YUAN Yonggang and YUAN Yongfeng are sons of YUAN Fugen, and YUAN
Yongfeng is the elder brother of YUAN Yonggang. YUAN Fugen, YUAN Yongfeng and YUAN Yonggang are our actual
controllers. We are not aware whether there are affiliates or concert parties within the meaning of the Administrative
Measures for Information Disclosure by the Listed Companies Relating to Changes in Shares Held by Shareholders among
other shareholders listed above. | | | | | | | Securities margin trading conducted by top 10
shareholders (if any) | N/A | | | | | |
Share lending by shareholders holding more than 5% of the shares, top 10 shareholders and top 10 holders of tradable shares via
refinancing:
?Applicable □N/A
Unit: Shares
| Share lending by shareholders holding more than 5% of the shares, top 10 shareholders and top 10 holders of tradable shares via
refinancing | | | | | | | | | | Full name
of
shareholder | Number of shares held in
ordinary account and
margin trading account at
the beginning of the
current period | | Number of outstanding
shares lent via
refinancing at the
beginning of the current
period | | Number e of shares held in
ordinary account and
margin trading account at
the end of the current
period | | Number of outstanding
shares lent via
refinancing at the end of
the current period | | | | Total
number | % of total
share
capital | Total
number | % of total
share
capital | Total number | % of total
share
capital | Total
number | % of total
share
capital | | Agricultural
Bank of
China – CSI | 7,506,900.00 | 0.44% | 2,217,500 | 0.13% | 16,194,400.00 | 0.95% | 1,177,500 | 0.07% | | 500 ETF | | | | | | | | |
Changes compared to the previous period due to shares lent or returned via refinancing by the top 10 shareholders and top 10 holders
of tradable shares:
?Applicable □N/A
Unit: Shares
| Changes compared to the previous period due to shares lent or returned via refinancing by the top 10 shareholders and top 10 holders of tradable shares | | | | | | | Full name of shareholder | New or
withdrawn in
the current
period | Number of outstanding shares lent via
refinancing at the end of the current period | | Number of shares held in ordinary account and
margin trading account and outstanding shares
lent via refinancing at the end of the current
period | | | | | Total number | % of total share
capital | Total number | % of total share
capital | | China Life Insurance –
Traditional – General
Insurance Product -005L-
CT001 Shanghai | New | 0 | 0.00% | 17,562,418 | 1.03% | | Agricultural Bank of China –
CSI 500 ETF | New | 1,177,500 | 0.07% | 17,371,900 | 1.02% | | Taikang Life Insurance –
Dividends – Personal
Dividends – 019L-FH002
Shenzhen | New | 0 | 0.00% | 15,016,655 | 0.88% | | China Everbright Bank -
Aegon-Industrial Business
Model Selection Hybrid
Securities Investment Fund
(LOF) | Withdrawn | 0 | 0.00% | 6,231,901 | 0.36% | | Industrial Bank - Aegon-
Industrial New Vision
Flexible Allocation, Periodic
Opening Hybrid Sponsored
Securities Investment Fund | Withdrawn | 0 | 0.00% | 5,813,638 | 0.34% | | Ping An Anying Stock-
oriented Pension Product –
Bank of China | Withdrawn | 0 | 0.00% | 13,764,351 | 0.80% |
(II) Total number of preferred shareholders and shareholding by top 10 preferred shareholders □ Applicable ? N/A
III. Other Significant Matters
?Applicable □N/A
1. During the reporting period, our sales revenue from the new energy business was about RMB1.829 billion, an increase of about
56.46% compared to the same period of the previous year.
2. During the reporting period, we repurchased 1,588,800 shares in total by aggregate auction through the dedicated securities account
for repurchase, at the total price of RMB24.997 million (excluding the transaction costs). Such repurchase complied with the applicable
laws and regulations, and our share repurchase plan.
3. During the reporting period, taking into account the current capital market environment, changes in policies, our capital operation
plan and other factors, through sufficient communications with the relevant brokers, we decided to terminate the offering of convertible
th
corporate bonds to unspecified investors. The termination of this bond offering was considered and approved at the 7 meeting of the
th th th rd
6 Board of Directors and the 5 meeting of the 6 Board of Supervisors, and according to the authority granted at the 3 extraordinary
general meeting of shareholders in 2023, was not subject to the approval of the general meeting of shareholders.
th
4. During the reporting period, the proposal for offering A-shares to specified investors in 2024 was considered and adopted at the 7
th th th
meeting of the 6 Board of Directors and the 5 meeting of the 6 Board of Supervisors, approving our issuance of shares in a total
amount of up to RMB1.5 billion to YUAN Yonggang and YUAN Yongfeng, our actual controllers, the offering proceeds received from
which, after deduction of the offering costs, would be wholly used to replenish our working capital. The relevant proposal has been
nd
approved at the 2 extraordinary general meeting of shareholders in 2024. IV. Quarterly Financial Statements
(I) Financial statements
1. Consolidated balance sheet
March 31, 2024
In RMB
| Item | Closing balance | Opening balance | | Current assets: | | | | Cash and bank balances | 9,576,910,104.49 | 7,190,036,231.06 | | Settlement deposit | | | | Loans to banks and other financial institutions | | | | Financial assets held for trading | 152,245,731.91 | 146,141,371.77 | | Derivative financial assets | | | | Notes receivable | 25,210,385.02 | 3,407,623.49 | | Accounts receivable | 5,788,954,839.70 | 7,713,164,772.05 | | Accounts receivable financing | 152,757,569.67 | 290,477,095.22 | | Advances to suppliers | 99,280,067.53 | 79,782,739.11 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reinsurance contract reserves receivable | | | | Other receivables | 76,606,081.41 | 77,134,897.39 | | Incl.: Interest receivable | | | | Dividends receivable | | | | Financial assets held under resale agreements | | | | Inventories | 6,480,397,115.75 | 6,293,879,276.54 | | Incl.: Data resources | | | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one year | | | | Other current assets | 781,711,069.91 | 651,719,745.68 | | Total current assets | 23,134,072,965.39 | 22,445,743,752.31 | | Non-current assets: | | | | Loans and advances to clients | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | 30,000,000.00 | 30,000,000.00 | | Long-term equity investments | 155,406,879.89 | 155,406,879.89 | | Investments in other equity instruments | 283,657,110.00 | 278,157,110.00 | | Other non-current financial assets | | | | Investment properties | 974,412.47 | 1,038,840.26 | | Fixed assets | 12,626,832,367.03 | 12,415,251,689.80 | | Construction in progress | 1,775,689,973.51 | 1,842,525,188.54 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | 1,253,757,851.97 | 1,252,668,050.83 | | Intangible assets | 934,346,471.48 | 863,692,421.74 | | Incl.: Data resources | | | | Development expenses | | | | Incl.: Data resources | | | | Goodwill | 2,209,199,500.95 | 2,209,199,500.98 | | Long-term deferred expenses | 887,713,854.29 | 866,872,191.21 | | Deferred tax assets | 1,104,234,822.76 | 1,078,140,428.38 | | Other non-current assets | 1,166,622,300.51 | 933,022,974.34 | | Total non-current assets | 22,428,435,544.86 | 21,925,975,275.97 | | Total assets | 45,562,508,510.25 | 44,371,719,028.28 | | Current liabilities: | | | | Short-term borrowings | 6,265,314,841.70 | 5,156,100,217.01 | | Borrowings from Central Bank | | | | Borrowings from banks and other financial
institutions | | | | Financial liabilities held for trading | 159,387,320.86 | 104,174,076.23 | | Derivative financial liabilities | | | | Notes payable | 1,014,330,554.16 | 909,171,215.93 | | Accounts payable | 7,286,477,454.76 | 8,039,107,176.52 | | Advances from clients | | | | Contract liabilities | 34,091,670.34 | 28,982,676.07 | | Financial assets sold under repurchase agreements | | | | Deposits from clients and other banks | | | | Funds received as stock broker | | | | Funds received as underwriter of securities | | | | Employee benefits payable | 407,868,832.94 | 553,178,980.68 | | Taxes payable | 516,856,518.67 | 475,576,206.83 | | Other payables | 84,018,191.98 | 80,188,628.54 | | Incl.: Interest payable | | | | Dividends payable | | | | Fees and commissions payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one year | 2,574,231,466.81 | 2,496,716,906.35 | | Other current liabilities | 4,922,375.29 | 6,556,017.38 | | Total current liabilities | 18,347,499,227.51 | 17,849,752,101.54 | | Non-current liabilities: | | | | Provision for insurance contracts | | | | Long-term borrowings | 5,185,944,723.58 | 4,706,280,338.76 | | Bonds payable | | | | Incl.: Preferred shares | | | | Perpetual bonds | | | | Lease liabilities | 1,860,785,062.02 | 1,842,799,193.80 | | Long-term payables | 276,258,365.53 | 296,995,789.48 | | Long-term employee benefits payable | | | | Provisions | 50,692,640.34 | 60,785,210.44 | | Deferred income | 726,513,898.19 | 733,456,685.17 | | Deferred tax liabilities | 693,794,197.94 | 691,293,111.83 | | Other non-current liabilities | | | | Total non-current liabilities | 8,793,988,887.60 | 8,331,610,329.48 | | Total liabilities | 27,141,488,115.11 | 26,181,362,431.02 | | Owners’ equity: | | | | Share capital | 1,709,867,327.00 | 1,709,867,327.00 | | Other equity instruments | | | | Incl.: Preferred shares | | | | Perpetual bonds | | | | Capital reserve | 8,064,875,550.95 | 8,063,768,409.73 | | Less: Treasury shares | 150,907,657.63 | 125,906,811.33 | | Other comprehensive income | -749,374,798.54 | -714,664,578.64 | | Special reserve | | | | Surplus reserve | 184,866,869.73 | 184,866,869.73 | | General risk reserve | | | | Retained profits | 9,314,444,016.86 | 9,025,095,529.05 | | Total owners’ equity attributable to the parent
company | 18,373,771,308.37 | 18,143,026,745.54 | | Minority interests | 47,249,086.77 | 47,329,851.72 | | Total owners’ equity | 18,421,020,395.14 | 18,190,356,597.26 | | Total liabilities and owners’ equity | 45,562,508,510.25 | 44,371,719,028.28 |
Legal Representative: YUAN Yonggang CFO: WANG Xu Accounting Supervisor: ZHU Deguang 2. Consolidated income statement
In RMB
| Item | Current period | Previous period | | I. Total operating revenue | 7,744,804,604.28 | 6,511,602,610.15 | | Incl.: Operating revenue | 7,744,804,604.28 | 6,511,602,610.15 | | Interest income | | | | Premiums earned | | | | Fee and commission income | | | | II. Total operating costs | 7,312,430,568.81 | 6,206,104,833.14 | | Incl.: Operating costs | 6,691,217,022.58 | 5,547,703,406.89 | | Interest expenses | | | | Fee and commission expenses | | | | Surrenders | | | | Net payments for insurance claims | | | | Net insurance claim reserves | | | | Policyholder dividends | | | | Reinsurance expenses | | | | Taxes and surcharges | 35,204,505.88 | 21,541,805.59 | | Selling expenses | 74,628,448.25 | 67,177,599.40 | | Administrative expenses | 262,972,079.64 | 242,486,122.88 | | Research and development expenses | 253,417,603.85 | 193,113,365.49 | | Financial expenses | -5,009,091.39 | 134,082,532.89 | | Incl.: Interest expenses | 106,270,471.95 | 115,492,119.87 | | Interest income | 68,761,600.49 | 51,062,981.56 | | Add: Other income | 46,010,532.22 | 46,689,225.26 | | Investment income (loss expressed with “-”) | -2,133,536.06 | 377,108.36 | | Incl.: Investment income from associates and
joint ventures | -1,138,774.87 | -1,009,134.30 | | Gain on derecognition of financial
assets at amortized cost | | | | Exchange gain (loss expressed with “-”) | | | | Net exposure hedging income (loss expressed
with “-”) | | | | Gain on changes in fair value (loss expressed
with “-”) | -425,001.44 | -3,242,118.89 | | Credit loss (loss expressed with “-”) | -29,221,136.72 | -21,312,317.05 | | Impairment loss on assets (loss expressed with
“-”) | -93,518,082.87 | 18,489,783.36 | | Gain on disposal of assets (loss expressed with
“-”) | -6,118,647.30 | -1,886,457.79 | | III. Operating profit (loss expressed with “-”) | 346,968,163.30 | 344,613,000.26 | | Add: Non-operating revenue | 1,937,787.73 | 158,881,877.68 | | Less: Non-operating expenses | 2,638,754.45 | 1,353,291.43 | | IV. Profit before tax (loss expressed with “-”) | 346,267,196.58 | 502,141,586.51 | | Less: Income tax expenses | 56,999,473.72 | 30,644,133.19 | | V. Net profit (loss expressed with “-”) | 289,267,722.86 | 471,497,453.32 | | (I) Classified by continuity of operation | | | | 1. Net profit from continuing operation | 289,267,722.86 | 471,497,453.32 | | 2. Net profit from discontinued operation | | | | (II) Classified by attribution | | | | 1. Net profit attributable to owners of the parent
company (loss expressed with “-”) | 289,348,487.81 | 471,650,134.12 | | 2. Minority interests (loss expressed with “-”) | -80,764.95 | -152,680.80 | | VI. Other comprehensive income, net | -28,364,080.55 | -52,692,681.55 | | Other comprehensive income attributable to owners
of the parent company, net after tax | -28,364,080.55 | -52,692,681.55 | | (I) Other comprehensive income that cannot be
reclassified to profit or loss | | | | 1. Changes arising from remeasurement of defined
benefit plans | | | | 2. Other comprehensive income that cannot be
reclassified to profit or loss under equity method | | | | 3. Change in fair value of investments in other
equity instruments | | | | 4. Change in fair value of the corporation’s credit
risk | | | | 5. Others | | | | (II) Other comprehensive income that will be
reclassified to profit or loss | -28,364,080.55 | -52,692,681.55 | | 1. Other comprehensive income that can be
reclassified to profit or loss under equity method | | | | 2. Change in fair value of other debt investments | | | | 3. Financial assets reclassified to other
comprehensive income | | | | 4. Provision for credit impairment of other debt
investments | | | | 5. Reserves for cash flow hedge | -46,340,616.69 | 31,935,634.32 | | 6. Differences in translation of foreign currency
financial statements | 17,976,536.14 | -84,628,315.87 | | 7. Others | | | | Other comprehensive income attributable to minority
interests, net after tax | | | | VII. Total comprehensive income | 260,903,642.31 | 418,804,771.77 | | Total comprehensive income attributable to owners
of the parent company | 260,984,407.26 | 418,957,452.57 | | Total comprehensive income attributable to minority
interests | -80,764.95 | -152,680.80 | | VIII. Earnings per share: | | | | (I) Basic earnings per share | 0.17 | 0.28 | | (II) Diluted earnings per share | 0.17 | 0.28 |
The net profit realized by the acquirees before acquisition in business combinations involving entities under common control occurred （未完）
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