[三季报]新 和 成(002001):2024年第三季度报告（英文版）
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时间：2024年10月24日 09:30:29 中财网 |
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原标题:新 和 成:2024年第三季度报告（英文版）
Zhejiang NHU Company Ltd.
Q3 2024 Report
The Company and whole members of the BOD guarantee that the information disclosed is
authentic, accurate, complete and free from any false records, misleading statements or significant
omissions.
Important Content Reminder:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior executives of Zhejiang NHU Company Ltd. (hereinafter referred to as the “Company”) hereby guarantee that the information presented in this report is authentic, accurate, complete and free of any false records, misleading statements or material omissions, and they will bear joint and several liabilities for such information.
2. The Company’s legal representative, the person in charge of finance and accounting work, and the person in charge of accounting institution (Accounting Officer) hereby declare and warrant that the financial statements in this report are authentic, accurate and complete. 3. Whether the Third Quarterly Report has been audited or not □ Yes √ No
Note:
This Report has been prepared in both Chinese and English version, and the English version is for reference only. Should there be any discrepancies or misunderstandings between the two versions, the Chinese versions shall prevail. The complete published Chinese Third Quarterly Report may be obtained at www.cninfo.com.cn.
Section Ⅰ Key Accounting Data
Ⅰ Key Accounting Data and Financial Indicators
Whether the Company needs performed retroactive adjustment or restatement of accounting data in prior years or not
□ Yes √ No
| Items | Q3 2024 | YoY Change(%) | Q1-Q3 2024 | YoY Change(%) | | Operating revenue (yuan) | 5,937,027,231.87 | 65.21% | 15,781,739,446.23 | 43.31% | | Net profit attributable to
shareholders of listed
company (yuan) | 1,785,157,145.05 | 188.87% | 3,989,518,788.01 | 89.87% | | Net profit attributable to
shareholders of listed
company after deducting non-
recurring profit or loss (yuan) | 1,724,718,549.44 | 199.77% | 3,882,181,017.14 | 99.03% | | Net cash flows from operating
activities (yuan) | — | — | 4,576,730,480.43 | 74.33% | | Basic EPS (yuan/share) | 0.58 | 190.00% | 1.29 | 89.71% | | Diluted EPS (yuan/share) | 0.58 | 190.00% | 1.29 | 89.71% | | Weighted average ROE | 6.64% | Increase 4.21
percentage points | 15.22% | Increase 6.70%
percentage points | | Items | September 30, 2024 | December 31, 2023 | Change(%) | | | Total assets (yuan) | 41,532,120,961.65 | 39,156,246,864.67 | 6.07% | | | Net assets attributable to
shareholders of listed
company (yuan) | 27,459,182,571.48 | 24,804,662,320.99 | 10.70% | |
II Non-recurring gains and losses for this period
√ Applicable □ Not applicable
Unit: RMB
| Item | Q3 2024 | Q1-Q3 2024 | | Gains or losses on disposal of non-current assets, including
write-off of provision for impairment | -691,176.67 | -1,819,619.21 | | Government grants included in profit or loss (excluding
those closely related to operating activities of the
Company, satisfying government policies and regulations,
and continuously enjoyed with certain quantity or quota
based on certain standards) | 39,570,519.38 | 99,388,971.04 | | Gains or losses on changes in fair value of held-for-trading
financial assets and held-for-trading financial liabilities,
and investment income from disposal of held-for-trading
financial assets and held-for-trading financial liabilities,
excluding those arising from hedging business related to
operating activities | 5,221,539.61 | 775,679.12 | | Gains or losses on assets consigned to the third party for
investment or management | -1,631,328.60 | -823,199.88 | | Other non-operating revenue or expenditures | -691,728.99 | -894,825.62 | | Other items of profit or loss that meet the definition of
non-recurring profit or loss | 27,065,053.26 | 27,065,053.26 | | Less: Enterprise income tax affected | 8,394,503.61 | 16,249,271.38 | | Non-controlling interest affected (after tax) | 9,778.77 | 105,016.46 | | Total | 60,438,595.61 | 107,337,770.87 |
Remarks on other profit or loss satisfying the definition of non-recurring profit or loss: □ Applicable √ Not Applicable
The Company has no other profit or loss satisfying the definition of non-recurring profit or loss. Remarks on defining non-recurring profit or loss listed in the “Interpretation Pronouncement on Information Disclosure Criteria for
Public Companies No. 1 – Non-Recurring Profit or Loss” as recurring profit or loss. □ Applicable √ Not Applicable
The Company has no situation of defining non-recurring profit or loss listed in the “Interpretation Pronouncement on Information
Disclosure Criteria for Public Companies No. 1 – Non-Recurring Profit or Loss” as recurring profit or loss
III Major Changes of Main Items in Financial Statements and Financial Indicators within the Reporting
Period, as well as the Reasons for the Changes
√ Applicable □Not applicable
1.Balance Sheet Position
(1) The closing balance of Cash and bank balances increased by 51.38% compared to the opening balance in this year. It was
mainly due to the increase in operating revenue and the increase in payment collection during the reporting period.
(2) The closing balance of held-for-trading financial assets decreased by 98.53% compared to the opening balance in this year. It
was mainly due to the redemption of bank financial products upon maturity during the reporting period.
(3) The closing balance of Notes receivable increased by 163.62% compared to the opening balance in this year. It was mainly
due to the increase in payment for goods by way of promissory notes during the reporting period. (4) The closing balance of Accounts receivable increased by 42.31% compared to the opening balance in this year. It was mainly
due to the increase in operating income during the reporting period. (5) The closing balance of Receivables financing increased by 45.35% compared to the opening balance in this year. It was
mainly due to the increase in payment for goods by way of promissory notes during the reporting period.
(6) The closing balance of Other current assets decreased by 69.14% compared to the opening balance in this year. It was mainly
(7) The closing balance of Construction in progress decreased by 61.80% compared to the opening balance in this year. It was
mainly due to the solidification of projects under construction during the reporting period. (8) The closing balance of Long-term prepayments increased by 211.38% compared to the opening balance in this year. It was
mainly due to the increase in materials invested for amortization during the reporting period. (9) The closing balance of Deferred tax assets increased by 590.55% compared to the opening balance in this year. It was mainly
due to the increase in provision for deferred income tax as a result of the increase in provision for impairment of assets during the
reporting period.
(10) The closing balance of Notes payable decreased by 49.79% compared to the opening balance in this year. It was mainly due
to the maturity of bankers' acceptances during the reporting period. (11) The closing balance of Taxes and rates payable increased by 38.44% compared to the opening balance in this year. It was
mainly due to the increase in operating revenue during the reporting period, which affected the increase in value-added tax and
enterprise income tax payable.
(12) The closing balance of Other payables decreased by 34.76% compared to the opening balance in this year. It was mainly due
to the decrease in the refund of deposit guarantee and provisional payments receivable during the period under review.
(13) The closing balance of Other current liabilities increased by 38.58% compared to the opening balance in this year. It was
mainly due to the increase in advance receipts of goods during the reporting period, which affected the increase in sales tax to be
transferred.
(14) The closing balance of Special reserve increased by 66.73% compared to the opening balance in this year. It was mainly due
to the increase in the provision for production safety expenses during the reporting period. 2. Income Statement Position
(1) Operating revenue in the current Q1-Q3 period increased by 43.31% compared to the same period of last year. It was mainly
due to the increase in volume and price of main products in the nutrition category in the current Q1-Q3 period.
(2) Operating Cost in the current Q1-Q3 period increased by 30.40% compared to the same period of last year. It was mainly due
to the increase in volume of main products in the nutrition category in the current Q1-Q3 period. (3) Taxes and surcharges in the current Q1-Q3 period increased by 53.26% compared to the same period of last year. It was mainly
due to the increase in city maintenance and construction tax and education surcharge as a result of the increase in operating
revenue in the current Q1-Q3 period.
(4) Financial expenses in the current Q1-Q3 period increased by 202.34% compared to the same period of last year. It was mainly
(5) Other income in the current Q1-Q3 period increased by 43.01% compared to the same period of last year. It was mainly due to
the increase in government grants in the current Q1-Q3 period. (6) Gains on changes in fair value in the current Q1-Q3 period increased by 107.17% compared to the same period of last year. It
was mainly due to the increase in fair value as a result of exchange rate fluctuations in the current Q1-Q3 period.
(7) Credit impairment loss in fair value in the current Q1-Q3 period increased by 525.35% compared to the same period of last
year. It was mainly due to the increase in credit impairment losses provided for changes in accounts receivable in the current Q1-
Q3 period.
(8) Assets impairment loss in fair value in the current Q1-Q3 period decreased by 79.75% compared to the same period of last year.
It was mainly due to the decrease in impairment losses on assets due to fluctuations in market prices of products in the current
Q1-Q3 period.
(9) Gains on asset disposal in fair value in the current Q1-Q3 period decreased by 111.63% compared to the same period of last
year. It was mainly due to the decrease in assets disposed in the current Q1-Q3 period. (10) Non-operating expenditures in fair value in the current Q1-Q3 period increased by 162.30% compared to the same period of
last year. It was mainly due to the increase in the scrapping of fixed assets in the current Q1-Q3 period.
(11) Income tax in fair value in the current Q1-Q3 period increased by 95.80% compared to the same period of last year. It was
mainly due to the increase in total profit in the current Q1-Q3 period. 3. Cash Flow Statement Position
(1) Net cash flows from operating activities in the current Q1-Q3 period increased by 74.33% compared to the same period of last
year. It was mainly due to the increase in revenue and the rise in payment collection in the current Q1-Q3 period.
(2) Net cash flows from investing activities in the current Q1-Q3 period increased by 64.93% compared to the same period of last
year. It was mainly due to the decrease in expenditure on the purchase and construction of fixed assets in the current Q1-Q3 period.
(3) Net cash flows from financing activities in the current Q1-Q3 period decreased by 328.44% compared to the same period of last
year. It was mainly due to the decrease in bank loans obtained in the current Q1-Q3 period. (4) Net increase in cash and cash equivalents in the current Q1-Q3 period increased by 627.71% compared to the same period of last
year. It was mainly due to the increase in payment collection and the decrease in expenditure on the purchase and construction of
fixed assets in the current Q1-Q3 period.
Section Ⅱ Shareholders Information
Ⅰ Total Number of Common Shareholders and Number of Preferred Shareholders with Voting Rights Recovered and Information about Top 10 Shareholders
Unit: share
| Total number of common shareholders at
the end of the reporting period | 84,564 | Total number of preferred shareholders whose voting
rights have been recovered at the end of the reporting
period | 0 | | | | | Information about top 10 shareholders(Excluding lending shares through refinancing) | | | | | | | | Shareholders | Nature of
shareholders | Holding
proportion | Quantity of
shares | Quantity of
restricted shares | Shares pledged, marked or frozen | | | | | | | | Condition | Quantity | | NHU Holding Group Co.,
Ltd. | Domestic non-
state-owned
legal person | 49.80% | 1,539,232,431 | 0 | N/A | 0 | | Hong Kong Securities
Clearing Company
Limited | Overseas legal
person | 4.11% | 127,147,775 | 0 | N/A | 0 | | National Social Security
Fund No.503 Portfolio | Others | 1.33% | 41,000,000 | 0 | N/A | 0 | | Industrial and
Commercial Bank of
China Limited - Huatai-
PineBridge CSI 300
Trading Open-end Index
Fund | Others | 1.14% | 35,106,321 | 0 | N/A | | | Zhejiang NHU Company
Ltd.－Employee stock
ownership plan phase IV | Others | 0.96% | 29,528,181 | 0 | N/A | 0 | | China Construction Bank
Corporation Limited- E
Fund CSI 300 Medical
and Health Trading Open-
end Index Fund | Others | 0.94% | 28,960,377 | 0 | N/A | 0 | | China Construction Bank
Corporation Limited-E
fund CSI 300 exchange-
traded open index initiated
securities investment fund | Others | 0.76% | 23,552,931 | 0 | N/A | 0 | | Shanghai Chongyang
Strategic Investment Co.,
Ltd.－Chongyang
Strategic Huizhi Fund | Others | 0.52% | 15,970,264 | 0 | N/A | 0 | | Industrial and
Commercial Bank of
China Limited - Huaxia
CSI 300 exchange-type
open index securities
investment fund | Others | 0.48% | 14,959,025 | 0 | N/A | 0 | | Hu Baishan | Domestic
natural person | 0.47% | 14,595,929 | 10,946,947 | N/A | 0 | | Information about top 10 shareholders without trading restrictions
(Excluding shares lent through refinancing and executive lock up shares) | | | | | | | | Shareholders | Quantity of non-restricted shares | Category of shares | | | | | | | | Category | Quantity | | | | | NHU Holding Group Co., Ltd. | 1,539,232,431 | RMB ordinary
shares | 1,539,232,431 | | | |
| Hong Kong Securities Clearing Company
Limited | 127,147,775 | RMB ordinary
shares | 127,147,775 | | National Social Security Fund No.503
Portfolio | 41,000,000 | RMB ordinary
shares | 41,000,000 | | Industrial and Commercial Bank of China
Limited - Huatai-PineBridge CSI 300
Trading Open-end Index Fund | 35,106,321 | RMB ordinary
shares | 35,106,321 | | Zhejiang NHU Company Ltd.－Employee
stock ownership plan phase IV | 29,528,181 | RMB ordinary
shares | 29,528,181 | | China Construction Bank Corporation
Limited- E Fund CSI 300 Medical and
Health Trading Open-end Index Fund | 28,960,377 | RMB ordinary
shares | 28,960,377 | | China Construction Bank Corporation
Limited-E fund CSI 300 exchange-traded
open index initiated securities investment
fund | 23,552,931 | RMB ordinary
shares | 23,552,931 | | Shanghai Chongyang Strategic Investment
Co., Ltd.－Chongyang Strategic Huizhi
Fund | 15,970,264 | RMB ordinary
shares | 15,970,264 | | Industrial and Commercial Bank of China
Limited - Huaxia CSI 300 exchange-type
open index securities investment fund | 14,959,025 | RMB ordinary
shares | 14,959,025 | | Bank of China., Ltd -Harvest CSI 300
exchange-traded open index securities
Investment Fund | 14,556,351 | RMB ordinary
shares | 14,556,351 | | Explanation on associated relationship or
concerted actions among above
shareholders | Among the above shareholders, Hu Baishan is the director of NHU Holding Group
Co., Ltd. Due to participating in Employee stock ownership plan phase IV, Hu
Baishan formed an association relationship with Zhejiang NHU Company Ltd.－
Employee stock ownership plan phase IV. The Company does not know whether other
shareholders have relationships and whether they are persons acting in concert as
defined in Administration of the Takeover of Listed Companies Procedures. | | | | Explanation on top 10 shareholders’
participating in securities margin trading | Shanghai Chongyang Strategic Investment Co., Ltd.－Chongyang Strategic Huizhi
Fund holds 15,970,264 shares through client account of collateral securities for margin
trading of Guotai Junan Securities Co., Ltd. | | |
Note: The Company’s special securities account for repurchase is attributable to the top 10 shareholders , who however did not
participate in the presentation of such balances.
Shareholders holding more than 5% of shares, top 10 shareholders and top 10 shareholders with unlimited shares in circulation
participating in the lending of shares in the transfer and financing business. √Applicable □Not applicable
Unit: Share
| Shareholders with holding proportion over 5% , the top 10 shareholders and the top 10 shareholders' participation in securities lending
and borrowing transactions | | | | | | | | | | Shareholder name
(full name) | Holdings in ordinary
account and credit
account at the beginning
of the period | | Shares borrowed for
securities lending at the
beginning of the period
and have not yet been
returned | | Holdings in ordinary
account and credit account
at the end of the period | | Shares borrowed for
securities lending at the
end of the period and have
not yet been returned | | | | Total
quantity | Ratio to
total share
capital | Total
quantity | Ratio to
total share
capital | Total
quantity | Ratio to
total share
capital | Total
quantity | Ratio to
total share
capital | | China Construction
Bank Corporation
Limited- E Fund
CSI 300 Medical
and Health Trading
Open-end Index
Fund | 22,999,677 | 0.74% | 252,800 | 0.01% | 28,960,377 | 0.94% | 0 | 0.00% | | Shareholders with holding proportion over 5% , the top 10 shareholders and the top 10 shareholders' participation in securities lending
and borrowing transactions | | | | | | | | | | Shareholder name
(full name) | Holdings in ordinary
account and credit
account at the beginning
of the period | | Shares borrowed for
securities lending at the
beginning of the period
and have not yet been
returned | | Holdings in ordinary
account and credit account
at the end of the period | | Shares borrowed for
securities lending at the
end of the period and have
not yet been returned | | | | Total
quantity | Ratio to
total share
capital | Total
quantity | Ratio to
total share
capital | Total
quantity | Ratio to
total share
capital | Total
quantity | Ratio to
total share
capital | | Industrial and
Commercial Bank
of China Limited -
Huatai-PineBridge
CSI 300 Trading
Open-end Index
Fund | 11,582,159 | 0.37% | 35,600 | 0.00% | 35,106,321 | 1.14% | 0 | 0.00% | | China Construction
Bank Corporation
Limited-E fund CSI
300 exchange-
traded open index
initiated securities
investment fund | 4,295,231 | 0.14% | 30,900 | 0.00% | 23,552,931 | 0.76% | 0 | 0.00% | | Industrial and
Commercial Bank
of China Limited -
Huaxia CSI 300
exchange-type open
index securities
investment fund | 3,180,561 | 0.10% | 169,200 | 0.01% | 14,959,025 | 0.48% | 0 | 0.00% |
The top 10 shareholders and the top 10 holders of unlimited shares have experienced changes due to participating in the lending of
shares in the transfer and financing business compared to the previous period. □ Applicable √ Not applicable
II Total Number of Preferred Shareholders and Information about Top 10 Preferred Shareholders □ Applicable √Not applicable
Section III Other Significant Events
√Applicable □Not applicable
I Outward investment and signing of the Investment Cooperation Agreement. The company held the sixth meeting of the ninth board of directors on July 17, 2024, and convened the first extraordinary general
meeting of shareholders on August 2, 2024. Proposal on Outward Investment and Signing of the Investment Cooperation Agreement
was approved, and the company agreed to sign the Investment Cooperation Agreement with the Management Committee of Tianjin
Economic and Technological Development Zone to invest in and construct a nylon new material project in the Nangang Industrial
Zone of Tianjin, with a total investment of about 10 billion yuan (subject to the actual investment). For details, please refer to the
relevant announcements published by the company on July 18, 2024, and August 3, 2024, in the designated information disclosure
media and http://www.cninfo.com.cn .
II Progress of the Forth Employee Stock Ownership Plan
The fourth phase of the Employee stock ownership Plan of the Company was reviewed and approved by the first extraordinary
general meeting of shareholders in 2023 held on June 26, 2023. The forth employee stock ownership plan is managed by the
Company itself, and the company's stocks are acquired and held by the Company through the secondary market purchase, with a
duration of not more than 24 months. As of September 25, 2023, a total of 29,528,181 shares of the Company have been purchased
under the fourth phase of the employee stock ownership Plan through the secondary market bidding transaction, accounting for
0.9553% of the Company's existing total share capital, with a total transaction amount of 479,442,157.08 yuan (excluding transaction
costs). The average transaction price was about 16.2368 yuan per share, and the company completed the target stock purchase of the
fourth phase of the employee stock ownership plan. The lock-up period of the underlying shares acquired under the fourth employee
stock ownership plan is 12 months, calculated from the date of the Company's announcement of the transfer of the last underlying
shares to the plan, from September 26, 2023 to September 25, 2024. As of September 25, 2024, the lock up period of the fourth phase
of the employee stock ownership plan has expired. For details, please refer to the Advisory Announcement on the expiration of the
lock up period for the fourth employee stock ownership plan (2024-035) published by the Company on designated information
disclosure media and http://www.cninfo.com.cn.
Section Ⅳ Quarterly Financial Statements
Ⅰ Financial statements
1. Consolidated balance sheet
Prepared by Zhejiang NHU Co., Ltd.
September 30, 2024
Unit: RMB Yuan
| Items | September 30, 2024 | January 1, 2024 | | Current assets: | | | | Cash and bank balances | 6,877,834,976.38 | 4,543,361,146.98 | | Settlement funds | | | | Loans to other banks | | | | Held-for-trading financial assets | 2,545,424.04 | 173,056,050.95 | | Derivative financial assets | | | | Notes receivable | 306,130,028.42 | 116,125,267.70 | | Accounts receivable | 3,533,939,894.11 | 2,483,266,952.88 | | Receivables financing | 482,016,376.87 | 331,634,090.61 | | Advances paid | 219,027,656.26 | 209,274,602.05 | | Premiums receivable | | | | Items | September 30, 2024 | January 1, 2024 | | Reinsurance accounts receivable | | | | Reinsurance reserve receivable | | | | Other receivables | 174,244,326.39 | 142,060,705.67 | | Including: Interest receivable | | | | Dividend receivable | | | | Financial assets under reverse repo | | | | Inventories | 3,571,946,104.14 | 4,318,878,875.34 | | Including: Data resources | | | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one
year | | | | Other current assets | 21,054,220.33 | 68,232,745.03 | | Total current assets | 15,188,739,006.94 | 12,385,890,437.21 | | Non-current assets: | | | | Loans and advances | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | 855,629,974.63 | 697,145,200.08 | | Other equity instrument investments | 21,998,147.55 | 22,998,147.55 | | Other non-current financial assets | | | | Investment property | | | | Fixed assets | 22,155,526,259.09 | 21,860,082,637.13 | | Construction in progress | 619,609,076.03 | 1,621,882,507.56 | | Productive biological assets | | | | Oil & gas assets | | | | Right-of-use assets | 5,208,715.59 | 6,603,631.56 | | Intangible assets | 2,504,690,831.41 | 2,407,560,753.82 | | Including: Data resources | | | | Development expenditures | | | | Including: Data resources | | | | Goodwill | 3,622,704.97 | 3,622,704.97 | | Long-term prepayments | 36,424,580.72 | 11,697,961.72 | | Items | September 30, 2024 | January 1, 2024 | | Deferred tax assets | 4,489,150.22 | 650,079.18 | | Other non-current assets | 136,182,514.50 | 138,112,803.89 | | Total non-current assets | 26,343,381,954.71 | 26,770,356,427.46 | | Total assets | 41,532,120,961.65 | 39,156,246,864.67 | | Current liabilities: | | | | Short-term borrowings | 1,570,443,815.81 | 1,235,688,062.90 | | Central bank loans | | | | Loans from other banks | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 175,411,260.30 | 349,347,472.36 | | Accounts payable | 1,736,907,884.06 | 1,930,958,598.05 | | Advances received | | | | Contract liabilities | 218,325,989.63 | 251,008,240.97 | | Financial liabilities under repo | | | | Absorbing deposit and interbank
deposit | | | | Deposit for agency security
transaction | | | | Deposit for agency security
underwriting | | | | Employee benefits payable | 344,704,055.52 | 418,273,203.88 | | Taxes and rates payable | 417,815,009.15 | 301,794,080.40 | | Other payables | 35,013,447.82 | 53,671,773.90 | | Including: Interest payable | | | | Dividend payable | | | | Handling fee and commission
payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | 1,474,991,230.65 | 1,564,392,458.67 | | Other current liabilities | 23,919,851.40 | 17,260,124.76 | | Total current liabilities | 5,997,532,544.34 | 6,122,394,015.89 | | Non-current liabilities: | | | | Insurance policy reserve | | | | Long-term borrowings | 6,620,263,191.08 | 6,821,643,194.58 | | Items | September 30, 2024 | January 1, 2024 | | Bonds payable | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Lease liabilities | 3,971,553.79 | 5,240,136.43 | | Long-term payables | | | | Long-term employee benefits
payable | | | | Provisions | | | | Deferred income | 1,049,601,667.25 | 1,065,586,274.49 | | Deferred tax liabilities | 268,458,241.73 | 221,675,090.41 | | Other non-current liabilities | | | | Total non-current liabilities | 7,942,294,653.85 | 8,114,144,695.91 | | Total liabilities | 13,939,827,198.19 | 14,236,538,711.80 | | Equity: | | | | Share capital | 3,090,907,356.00 | 3,090,907,356.00 | | Other equity instruments | | | | Including: Preferred shares | | | | Perpetual bonds | | | | Capital reserve | 3,613,345,485.13 | 3,613,345,485.13 | | Less: Treasury shares | 500,059,711.25 | 500,059,711.25 | | Other comprehensive income | 111,349,993.63 | 103,920,732.85 | | Special reserve | 101,472,776.46 | 60,860,818.76 | | Surplus reserve | 1,545,453,678.00 | 1,545,453,678.00 | | General risk reserve | | | | Undistributed profit | 19,496,712,993.51 | 16,890,233,961.50 | | Total equity attributable to the parent
company | 27,459,182,571.48 | 24,804,662,320.99 | | Non-controlling interest | 133,111,191.98 | 115,045,831.88 | | Total equity | 27,592,293,763.46 | 24,919,708,152.87 | | Total liabilities & equity | 41,532,120,961.65 | 39,156,246,864.67 |
Legal representative: Hu Baifan Officer in charge of accounting: Shi Guanqun Head of accounting department: He Jiangyong
2. Consolidated income statement for Q1-Q3
Unit: RMB Yuan
| Items | Q1~Q3 2024 | Q1~Q3 2023 | | I. Total operating revenue | 15,781,739,446.23 | 11,012,182,404.49 | | Including: Operating revenue | 15,781,739,446.23 | 11,012,182,404.49 | | Interest income | | | | Premiums earned | | | | Revenue from handling charges and commission | | | | II. Total operating cost | 11,168,127,903.08 | 8,613,037,482.05 | | Including: Operating cost | 9,542,295,372.45 | 7,317,660,311.35 | | Interest expenses | | | | Handling charges and commission expenditures | | | | Surrender value | | | | Net payment of insurance claims | | | | Net provision of insurance policy reserve | | | | Premium bonus expenditures | | | | Reinsurance expenses | | | | Taxes and surcharges | 160,042,208.27 | 104,426,959.89 | | Selling expenses | 134,660,406.09 | 112,299,932.75 | | Administrative expenses | 448,966,347.67 | 404,120,702.31 | | R&D expenses | 750,191,079.58 | 630,879,477.56 | | Financial expenses | 131,972,489.02 | 43,650,098.19 | | Including: Interest expenses | 207,500,271.37 | 238,838,965.10 | | Interest income | 88,226,976.49 | 108,442,251.78 | | Add: Other income | 204,181,592.96 | 142,770,997.45 | | Investment income (or less: losses) | 42,313,966.93 | 47,120,519.14 | | Including: Investment income from associates and
joint ventures | 19,759,145.86 | 36,739,427.92 | | Gains from derecognition of financial
assets at amortized cost | | | | Gains on foreign exchange (or less: losses) | | | | Gains on net exposure to hedging risk (or less: losses) | | | | Gains on changes in fair value (or less: losses) | 775,679.12 | -10,812,005.69 | | Credit impairment loss | -62,852,250.50 | 14,776,432.74 | | Assets impairment loss | -20,401,891.12 | -100,765,005.00 | | Gains on asset disposal (or less: losses) | -1,819,619.21 | 15,642,367.20 | | Items | Q1~Q3 2024 | Q1~Q3 2023 | | III. Operating profit (or less: losses) | 4,775,809,021.33 | 2,507,878,228.28 | | Add: Non-operating revenue | 4,840,258.61 | 4,743,937.00 | | Less: Non-operating expenditures | 6,956,098.91 | 2,652,955.45 | | IV. Profit before tax (or less: total loss) | 4,773,693,181.03 | 2,509,969,209.83 | | Less: Income tax | 765,133,595.85 | 390,773,634.12 | | V. Net profit (or less: net loss) | 4,008,559,585.18 | 2,119,195,575.71 | | (I) Categorized by the continuity of operations | | | | 1. Net profit from continuing operations (or less: net loss) | 4,008,559,585.18 | 2,119,195,575.71 | | 2. Net profit from discontinued operations (or less: net loss) | | | | (II) Categorized by the portion of equity ownership | | | | 1. Net profit attributable to owners of parent company | 3,989,518,788.01 | 2,101,209,064.57 | | 2. Net profit attributable to non-controlling shareholders | 19,040,797.17 | 17,986,511.14 | | VI. Other comprehensive income after tax | 6,453,823.71 | 26,702,749.15 | | Items attributable to the owners of the parent company | 7,429,260.78 | 23,939,260.33 | | (I) Not to be reclassified subsequently to profit or loss | | | | 1. Changes in remeasurement on the net defined benefit
plan | | | | 2. Items under equity method that will not be reclassified
to profit or loss | | | | 3. Changes in fair value of other equity instrument
investments | | | | 4. Changes in fair value of own credit risk | | | | 5. Others | | | | (II) To be reclassified subsequently to profit or loss | 7,429,260.78 | 23,939,260.33 | | 1. Items under equity method that may be reclassified to
profit or loss | | | | 2. Changes in fair value of other debt investments | | | | 3. Profit or loss from reclassification of financial assets
into other comprehensive income | | | | 4. Provision for credit impairment of other debt
investments | | | | 5. Cash flow hedging reserve | | | | 6. Translation reserve | 7,429,260.78 | 23,939,260.33 | | 7. Others | | | | Items attributable to non-controlling shareholders | -975,437.07 | 2,763,488.82 | | VII. Total comprehensive income | 4,015,013,408.89 | 2,145,898,324.86 | | Items attributable to the owners of the parent company | 3,996,948,048.79 | 2,125,148,324.90 | | Items attributable to non-controlling shareholders | 18,065,360.10 | 20,749,999.96 | | Items | Q1~Q3 2024 | Q1~Q3 2023 | | VIII. Earnings per share (EPS): | | | | (I) Basic EPS (yuan per share) | 1.29 | 0.68 | | (II) Diluted EPS (yuan per share) | 1.29 | 0.68 |
Net profit realized by the combined party in business combination under common control before the business combination in the （未完）
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