[三季报]飞亚达B(200026):2024年第三季度报告(英文)
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时间:2024年10月25日 17:55:32 中财网 |
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原标题: 飞亚达B:2024年第三季度报告(英文)
Stock codes: 000026, 200026 Stock abbreviations: FIYTA, FIYTA B Announcement No.: 2024-038 FIYTA Precision Technology Co., Ltd.
Q3 2024 Report
The Company and the Board of Directors ensure that the information disclosed is truthful, accurate, and complete,
with no false records, misleading statements, or significant omissions.Key content tips:
1. The Board of Directors, the Board of Supervisors, and the directors, supervisors, and senior management
guarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading
statements, or significant omissions, and bear individual and joint legal responsibility. 2. The person in charge of the Company, the CFO, and the Financial Manager (Accounting Supervisor) declare to
ensure that the financial information in the quarterly report is truthful, accurate, and complete. 3. Whether the Q3 report has been audited
No
I. Key Financial Data
(I) Main accounting data and financial indicators
Does the Company need to retrospectively adjust or restate the accounting data in previous years? No
| The current
reporting period | Change in the current
reporting period
compared to the same
period last year | Beginning of the
year to the end of
the reporting period | Increase/decrease
from the beginning of
the year to the end of
the reporting period
compared to the
same period last
year | Operating revenue
(RMB) | 963,368,988.81 | -17.15% | 3,039,766,900.13 | -13.82% | Net profit attributable
to shareholders of
the listed company
(RMB) | 50,484,466.22 | -35.41% | 197,622,948.56 | -25.58% | Net profit attributable
to shareholders of
the listed company
excluding non-
recurring gains and
losses (RMB) | 50,362,069.34 | -33.32% | 190,807,291.15 | -24.54% | Net cash flow from
operating activities
(RMB) | — | — | 317,367,961.38 | -33.75% | Basic earnings per
share (RMB/share) | 0.1256 | -34.65% | 0.4824 | -25.08% | Diluted earnings per
share (RMB/share) | 0.1254 | -34.76% | 0.4818 | -25.17% | Weighted average
return on equity | 1.52% | -0.90% | 5.88% | -2.34% | | End of the current
reporting period | End of the previous year | Change at the end of the current reporting
period compared to the end of the previous
year | | Total assets (RMB) | 4,188,811,409.75 | 4,204,260,897.08 | -0.37% | | Owner's equity
attributable to
shareholders of the
listed company
(RMB) | 3,370,652,933.49 | 3,333,805,752.19 | 1.11% | |
(II) Non-recurring gains and losses items and amounts
Item | Amount for the current
reporting period | Amount from the beginning
of the year to the end of
the reporting period | Notes | Loss/gain on disposal of
non-current assets
(including reversal of
provision for asset | -253,177.38 | 2,653,033.29 | |
impairment) | | | | | Government grants
recognized in current profit
and loss (excluding those
closely related to the
Company's normal
operations, in compliance
with national policies,
entitled in accordance with
set standards, and having
a sustained impact on the
Company's profit and loss) | 162,372.25 | 1,576,811.63 | | | Reversal of provision for
impairment of receivables
subject to individual
impairment testing | 96,375.67 | 3,399,306.40 | | | Other operating incomes
and expenses excluding
the above items | 97,246.92 | 1,196,552.42 | | | Less: Income tax impact | -19,579.42 | 2,010,046.33 | | | Total | 122,396.88 | 6,815,657.41 | -- | | Specific circumstanc
Not applicable
Explanation of circu
1 on Information Dis
as recurring
Not applicable
(III) Changes in
1. Consolidated bal | s of other items th
stances where ite
losure of Compani
ain accounting
ance sheet items | t meet the definitio
s listed as non-rec
s Issuing Securities
data and finan | of non-recurri
rring gains an
Publicly - Non
ial indicator | | Item | End of the current
reporting period | End of the
previous year | Change ratio | Reason for change | Notes receivable | 24,606,908.60 | 18,268,972.37 | 34.69% | It was mainly due to the growth of bill
transactions related to precision technology. | Other non-current
assets | 2,353,256.10 | 9,434,627.17 | -75.06% | It was mainly due to the decrease in prepaid
store decoration payments. | Accounts payable | 101,584,073.03 | 173,825,907.71 | -41.56% | It was mainly due to the decrease in the
purchase of luxury watches. | Contract liabilities | 20,023,549.02 | 12,286,243.62 | 62.98% | It was mainly due to the increase in deposits
received in advance. | Employee benefits
payable | 75,933,801.61 | 120,084,810.60 | -36.77% | It is mainly due to the impact of granting the
year-end bonus in the previous year and the
provision of year-end bonus this year. | Treasury share | 13,379,181.81 | 78,645,532.23 | -82.99% | It was mainly due to the cancellation of
repurchased B shares. |
2. Consolidated income statement items from the beginning of the year to the end of the reporting period
| | | | | Item | Amount for the
current period | Amount for the
previous period | Change ratio | Reason for change | Other income | 3,418,006.55 | 8,149,590.70 | -58.06% | It was mainly due to the decrease in
government subsidies. | Investment income | 495,966.46 | -1,697,481.65 | 129.22% | It was mainly due to the increase in
profits of associate companies. | Income from asset
disposal | 2,653,033.29 | 892,421.07 | 197.28% | It was mainly due to the impact of
disposing of certain properties. | Non-operating
income | 1,625,836.27 | 663,757.42 | 144.94% | It was mainly due to the increase in
compensation received for rights
protection. | 3. Consolidated cash fl | w statement items | from the beginning | of the year t | o the end of the reporting period | Item | Amount for the
current period | Amount for the
previous period | Change
ratio | Reason for change | Refund of taxes and
surcharges | 1,953,384.44 | 1,273,051.27 | 53.44% | It was mainly due to the increase in
VAT refunds received. | Net cash received from
disposal of fixed assets,
intangible assets and
other long-term assets | 4,820,218.37 | 1,203,099.10 | 300.65% | It was mainly due to the impact of
disposing of certain properties. | Cash received from
other investing activities | 171,506,575.50 | 0.00 | - | It was mainly due to the increase in
time deposit transactions. | Cash paid for other
investing activities | 215,214,392.40 | 0.00 | - | It was mainly due to the increase in
time deposit transactions. | Cash paid for
distribution of dividends
and profits or payment
of interest | 166,775,880.35 | 112,333,808.97 | 48.46% | It was mainly due to the increase in
cash dividends. | Cash paid for other
financing activities | 88,815,458.65 | 151,416,099.18 | -41.34% | It was mainly due to the decrease in sha
repurchase expenses. |
II. Shareholder Information
(I) Total number of common shareholders and number of preferred shareholders with restored voting rights, and the top ten shareholders' shareholding details Unit: Shares
Total number of common
shareholders at the end of the
reporting period | 27,378 | Total number of preferred shareholders with
restored voting rights at the end of the reporting
period (if any) | 0 | | | | Top ten shareholders' shareholding details (excluding shares lent through refinancing) | | | | | | | Shareholder
name | Nature of
shareholder | Percentage of
shares | Number of
shares held | Number of
restricted
shares held | Pledge, marking or freezing | | | | | | | Status of
shares | Quantity | AVIC
International
Holding Co.,
Ltd. | State-owned
legal person | 40.16% | 162,977,327 | 0 | Not applicable | 0 | #Wu Jilin | Domestic | 4.72% | 19,170,478 | 0 | Not applicable | 0 | | natural person | | | | | | Xu Guoliang | Domestic
natural person | 1.36% | 5,524,268 | 0 | Not applicable | 0 | Qiu Hong | Domestic
natural person | 0.62% | 2,510,000 | 0 | Not applicable | 0 | #Zhu Rui | Domestic
natural person | 0.50% | 2,044,200 | 0 | Not applicable | 0 | #Qu Yongjie | Domestic
natural person | 0.33% | 1,331,900 | 0 | Not applicable | 0 | #Wang Xing | Domestic
natural person | 0.32% | 1,302,500 | 0 | Not applicable | 0 | Chen Hao | Domestic
natural person | 0.28% | 1,149,543 | 0 | Not applicable | 0 | #Zhu Xian | Domestic
natural person | 0.26% | 1,072,540 | 0 | Not applicable | 0 | #Qiu Zhiyuan | Domestic
natural person | 0.24% | 969,700 | 0 | Not applicable | 0 | Shareholding of the top 10 non-restrictive shareholders (excluding shares lent through refinancing and shares locked
by senior management) | | | | | | | Shareholder name | Number of unrestricted shares held | Type and number of shares | | | | | | | Type of
shares | Quantity | | | | AVIC International Holding Co.,
Ltd. | 162,977,327 | RMB ordinary
shares | 162,977,327 | | | | #Wu Jilin | 19,170,478 | RMB ordinary
shares | 19,170,478 | | | | Xu Guoliang | 5,524,268 | RMB ordinary
shares | 5,524,268 | | | | Qiu Hong | 2,510,000 | RMB ordinary
shares | 2,510,000 | | | | #Zhu Rui | 2,044,200 | RMB ordinary
shares | 2,044,200 | | | | #Qu Yongjie | 1,331,900 | RMB ordinary
shares | 1,331,900 | | | | #Wang Xing | 1,302,500 | RMB ordinary
shares | 1,302,500 | | | | Chen Hao | 1,149,543 | RMB ordinary
shares | 1,149,543 | | | | #Zhu Xian | 1,072,540 | RMB ordinary
shares | 1,072,540 | | | | #Qiu Zhiyuan | 969,700 | RMB ordinary
shares | 969,700 | | | | Explanation of the aforementioned shareholders'
association or concerted action | The Company is unaware of whether the aforementioned 10
shareholders are related or constitute concerted actors. | | | | | | Explanation of the top 10 shareholders'
participation in securities margin trading (if any) | 1. In addition to holding 9,451,977 shares through the ordinary
securities account, Wu Jilin, the shareholder of the company, also
holds 9,718,501 shares through the client credit trading guarantee
securities account of CICC Wealth Management holding
19,170,478 shares in total;
2. In addition to holding 188,800 shares through the ordinary
securities account, Zhu Rui, the shareholder of the company, also
holds 1,855,400 shares in the client credit trading guarantee
securities account of First Capital Securities Co., Ltd., holding a
total of 2,044,200 shares;
3. In addition to holding 59,000 shares through the ordinary
securities account, Qu Yongjie, the shareholder of the company,
also held 1,272,900 shares through the customer credit trading | | | | | |
| guarantee securities account of Shanxi Securities Co., Ltd.,
holding a total of 1,331,900 shares;
4. In addition to holding 882,500 shares through the ordinary
securities account, Wang Xing, the shareholder of the company,
also holds 420,000 shares through the customer credit trading
guarantee securities account of China Merchants Securities co.
Ltd. (CMS), holding a total of 1,302,500 share;
5. Shareholder Zhu Xian holds 35,000 shares through a regular
securities account and 1,037,540 shares through a customer
margin trading collateral securities account of Huachuang
Securities Co., Ltd., totaling 1,072,540 shares;
6. Shareholder Qiu Zhiyuan holds 969,700 shares through a
customer margin trading collateral securities account of Huafu
Securities Co., Ltd. |
Participation of shareholders holding more than 5%, the top 10 shareholders, and the top 10 shareholders of unlimited
outstanding shares in securities margin trading
Not applicable
Changes in the top 10 shareholders, and the top 10 shareholders of unlimited outstanding shares due to securities
margin trading compared to the previous period
Not applicable
(II) Total number of preferred shareholders and the top 10 preferred shareholders' holdings Not applicable
III. Other Important Matters
1. General election of the Board of Directors
In the 20th meeting of the 10th Board of Directors and the first extraordinary general meeting of shareholders in
2024, the Proposals on General Election of Non-independent Directors and the Proposals on General Election of
Independent Directors was approved. Mr. Zhang Xuhua, Mr. Wang Bo, Mr. Li Peiyin, Mr. Deng Jianghu, Mr. Guo
Gaohang, and Mr. Pan Bo were elected as the non-independent directors of the company's 11th Board of Directors.
Mr. Wang Susheng, Mr. Wang Wenbo and Mr. Cao Guangzhong were elected as independent directors of the
company's 11th Board of Directors. For details, please refer to the Announcement on the General Election of the
Board of Directors 2024-027 disclosed by the Company on the CNINFO website on August 21, 2024. At the first meeting of the company's 11th Board of Directors, Mr. Zhang Xuhua was elected as the Chairman of
the Company。 For details, please refer to the Announcement on the First Meeting of the 11th Board of Directors
2024-035 disclosed by the Company on the CNINFO website on September 7, 2024. 2. General election of the board of supervisors
The 18th meeting of the 10th Supervisory Board and the first extraordinary general meeting of shareholders in
2024 approved the proposal on the General Election of shareholder representative supervisors for the Supervisory
Board. Ms. Hu Min and Mr. Yuan Tianbo were elected as shareholder representative supervisors of the company's
11th Supervisory Board. For details, please refer to the Announcement on the General Election of the Board of
Supervisors 2024-028 disclosed by the Company on the CNINFO website on August 21, 2024. The employee representative congress of the company elected Ms. Hu Jing as the employee representative
supervisor of the company's 11th Board of Supervisors. For details, please refer to the Announcement on the General
Election of Employee Representative Supervisors 2024-033 disclosed by the company on the CNINFO website on
August 27.
At the first meeting of the company's 11th Board of Supervisors, Ms. Hu Min was elected as the Chairman of the
Board of Supervisors. For details, please refer to the Announcement on the First Meeting of the 11th Board of
Supervisors 2024-036 disclosed by the Company on the CNINFO website on September 7, 2024. 3. Renewal of the financial service agreement with AVIC Finance Co., Ltd. The 20th meeting of the 10th Board of Directors and the first extraordinary general meeting of shareholders in
2024 approved the Proposal to Sign A Financial Services Framework Agreement with AVIC Finance Co., Ltd. It was
decided to terminate the original contract with AVIC Finance Co., Ltd. and to re-sign the "Financial Services
Framework Agreement." For details, please refer to the Announcement on Related Party Transactions on Signing a
Financial Service Framework Agreement with AVIC Finance Co., Ltd. 2024-029 disclosed on the CNINFO website on
August 21, 2024.
4. Matters related to the 2018 A-share Restricted Stock Incentive Plan (Phase II) Due to the resignation of two of the original incentive recipients and the passing of one original incentive recipient
from the company's 2018 A-share Restricted Stock Incentive Plan (Phase II), the Company's 20th meeting of the 10th
Board of Directors and the first extraordinary general meeting of shareholders in 2024 approved the repurchase and
cancellation of the total 90,180 A-share restricted stocks that had been granted to the above person but not yet lifted
from restriction, and the creditors were notified as required. For details, please refer to the announcements disclosed
by the Company on the CNINFO website on August 21, 2024, and September 7, 2024, titled Announcement on the
Repurchase and Cancellation of Part of the Restricted Stocks in the 2018 A-share Restricted Stock Incentive Plan
(Phase II) (2024-030) and Announcement on the Notification to Creditors Regarding the Repurchase and Cancellation
of Part of the Restricted Stocks and Reduction of Registered Capital (2024-037). IV. Quarterly Financial Statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: FIYTA Precision Technology Co., Ltd.
Sept. 30, 2024
Item | Ending Balance | Opening balance | Current assets: | | | Cash and bank balances | 537,700,961.71 | 504,629,153.71 | Deposit reservation for balance | | | Lending funds | | | Trading financial assets | | | Derivative financial assets | | | Notes receivable | 24,606,908.60 | 18,268,972.37 | Accounts receivable | 338,894,430.91 | 323,142,761.64 | Receivables financing | | | Prepayment | 6,221,596.50 | 6,571,239.98 | Premiums receivable | | | Cession premiums receivable | | | Provision of cession receivable | | | Other receivables | 61,159,058.98 | 57,725,792.00 | Including: Interest receivable | | | Dividend receivable | | | Redemptory monetary capital for
sale | | | Inventories | 2,062,539,803.21 | 2,100,666,175.28 | Including: Data resources | | | Contract assets | | | Assets held for sale | | | Non-current assets due within one
year | | | Other current assets | 86,272,600.62 | 72,249,391.81 | Total current assets | 3,117,395,360.53 | 3,083,253,486.79 | Non-current assets: | | | Loans and advances offered | | | Debt investment | | | Other debt investment | | | Long-term receivables | | | Long-term equity investments | 51,952,479.36 | 51,862,607.30 | Other equity instrument
investments | | | Other non-current financial assets | | | Investment properties | 348,485,340.81 | 360,255,832.14 | Fixed assets | 340,420,482.15 | 355,785,354.68 | Construction in progress | | | Productive biological assets | | | Oil and gas assets | | | Right-of-use assets | 107,866,365.74 | 109,452,481.64 | Intangible assets | 30,422,160.03 | 31,664,380.77 | Including: Data resources | | | Development expenditures | | | Including: Data resources | | | Goodwill | | | Long-term prepaid expenses | 112,595,737.01 | 122,324,355.13 | Deferred income tax assets | 77,320,228.02 | 80,227,771.46 | Other non-current assets | 2,353,256.10 | 9,434,627.17 | Total non-current assets | 1,071,416,049.22 | 1,121,007,410.29 | Total assets | 4,188,811,409.75 | 4,204,260,897.08 | Current liabilities: | | | Short-term loans | 320,207,333.32 | 250,187,763.87 | Borrowing from the central bank | | | Borrowed funds | | | Trading financial liabilities | | | Derivative financial liabilities | | | Notes payable | | | Accounts payable | 101,584,073.03 | 173,825,907.71 | Advances from customer | 9,052,024.50 | 10,267,758.31 | Contract liabilities | 20,023,549.02 | 12,286,243.62 | Financial assets sold for
repurchase | | | Deposits from customers and
interbank | | | Receivings from vicariously traded
securities | | | Funds received as stock
underwrite | | | Employee benefits payable | 75,933,801.61 | 120,084,810.60 | Taxes payable | 60,970,785.28 | 64,188,161.31 | Other payables | 114,717,552.05 | 121,937,801.07 | Including: Interest payable | | | Dividend payable | 2,785,293.14 | 2,058,352.24 | Service charges and commissions | | | payable | | | Cession premiums payable | | | Liabilities held for sale | | | Non-current liabilities due within
one year | 71,407,342.66 | 66,399,004.20 | Other current liabilities | 2,200,523.89 | 1,589,635.30 | Total current liabilities | 776,096,985.36 | 820,767,085.99 | Non-current liabilities: | | | Insurance contract reserve | | | Long-term loans | | | Bonds payable | | | Including: preferred stock | | | Perpetual bonds | | | Lease liabilities | 35,786,485.69 | 43,526,352.52 | Long-term payables | | | Long-term employee benefits
payable | | | Estimated liabilities | | | Deferred income | 952,785.69 | 952,785.69 | Deferred tax liability | 5,322,219.52 | 5,208,920.69 | Other non-current liabilities | | | Total non-current liabilities | 42,061,490.90 | 49,688,058.90 | Total liabilities | 818,158,476.26 | 870,455,144.89 | Owner's equity: | | | Share capital | 405,854,187.00 | 415,219,970.00 | Other equity instruments | | | Including: preferred stock | | | Perpetual bonds | | | Capital reserve | 936,316,152.19 | 990,159,033.17 | Less: treasury stock | 13,379,181.81 | 78,645,532.23 | Other comprehensive income | 18,034,734.90 | 19,325,335.93 | Special reserve | 4,025,988.19 | 3,223,158.06 | Surplus reserves | 275,010,401.50 | 275,010,401.50 | General risk provisions | | | Undistributed profits | 1,744,790,651.52 | 1,709,513,385.76 | Total equity attributable to the owner
of the parent company | 3,370,652,933.49 | 3,333,805,752.19 | Minority interests | | | Total owner's equity | 3,370,652,933.49 | 3,333,805,752.19 | Total liabilities and owner's equity | 4,188,811,409.75 | 4,204,260,897.08 |
Legal Representative: Zhang Xuhua CFO: Song Yaoming Financial Manager: Tian Hui 2. Consolidated income statement from the beginning of the year to the end of the reporting period
Unit: RMB
Item | Amount for the current period | Amount for the previous period | I. Total operating income | 3,039,766,900.13 | 3,527,243,623.07 | Including: Operating revenue | 3,039,766,900.13 | 3,527,243,623.07 | Interest income | | | Premiums earned | | | Income from service
charges and commissions | | | II. Total operating cost | 2,789,227,954.27 | 3,193,712,123.89 | Including: Operating costs | 1,910,085,181.05 | 2,256,476,548.22 | Interest expense | | | Expenditures of service
charges and commissions | | | Surrender value | | | Net payments for insurance
claims | | | Withdrawal of net provision
for insurance contracts | | | Expenditure of policy
dividend | | | Reinsurance costs | | | Taxes and surcharges | 20,647,103.44 | 25,345,712.61 | Selling and Distribution
Expenses | 673,760,699.02 | 691,195,217.89 | General and Administrative
Expenses | 127,780,770.41 | 160,446,439.91 | R&D Expenditures | 42,788,996.21 | 43,344,236.22 | Financial expenses | 14,165,204.14 | 16,903,969.04 | Including: interest
expenses | 8,083,091.18 | 9,642,227.49 | Interest income | 3,418,830.95 | 4,131,111.69 | Plus: other income | 3,418,006.55 | 8,149,590.70 | Investment income (losses
indicated with "-") | 495,966.46 | -1,697,481.65 | Including: income from
investment in associates and joint
ventures | 89,872.06 | -1,697,481.65 | Gains from
derecognition of financial assets
measured at amortized cost | | | Exchange gain (loss
presented with“-”) | | | Net exposure hedging gains
(losses indicated with "-") | | | Gains on changes in fair value
(losses indicated with "-") | | | Credit impairment losses
(losses presented with "-") | 1,562,607.22 | 4,685,503.40 | Asset impairment loss (loss
expressed with "-") | 28,336.82 | | Asset disposal income (loss
expressed with "-") | 2,653,033.29 | 892,421.07 | III. Operating profit (losses indicated
with "-") | 258,696,896.20 | 345,561,532.70 | Plus: non-operating revenue | 1,625,836.27 | 663,757.42 | Less: non-operating expenses | 429,283.85 | 651,662.32 | IV. Total profit (total losses indicated
with "-") | 259,893,448.62 | 345,573,627.80 | Less: income tax expenses | 62,270,500.06 | 80,015,634.99 | V. Net profit (net losses indicated | 197,622,948.56 | 265,557,992.81 | with "-") | | | (I) Classified by business continuity | | | 1. Net profit from continuing
operations (net loss indicated with "-
") | 197,622,948.56 | 265,557,992.81 | 2. Net profit from discontinued
operations (net loss indicated with "-
") | | | (II) Classified by ownership | | | 1. Net profit attributable to
shareholders of the parent company
("-" for net losses) | 197,622,948.56 | 265,557,992.81 | 2. Minority interest income ("-"
for net losses) | | | VI. Net of tax from other
comprehensive income | -1,290,601.03 | 7,793,849.07 | Net amount of other
comprehensive income after tax
attributable to owners of the parent
company | -1,290,601.03 | 7,793,849.07 | (I) Other comprehensive
incomes that cannot be reclassified
into profit and loss | | | 1. Changes in re-
measurement of the defined benefit
plan | | | 2. Other comprehensive
income that cannot be transferred to
profit or loss under the equity method | | | 3. Changes in fair value of
other equity instrument investments | | | 4. Changes in fair value of
enterprise's own credit risk | | | 5. Other | | | (II) Other comprehensive income
that can be re-classified into profit
and loss | -1,290,601.03 | 7,793,849.07 | 1. Other comprehensive
income that can be carried forward to
profit and loss under the equity
method | | | 2. Changes in fair value of
other debt investments | | | 3. The amount of financial
assets reclassified and included in
other comprehensive income | | | 4. Credit impairment reserves
of other debt investment | | | 5. Cash flow hedge reserve | | | 6. Translation difference of
foreign currency financial statements | -1,290,601.03 | 7,793,849.07 | 7. Other | | | Net of tax from other
comprehensive income attributable to
minority shareholders | | | VII. Total comprehensive income | 196,332,347.53 | 273,351,841.88 | (1) Total comprehensive income | 196,332,347.53 | 273,351,841.88 | attributable to owners of the parent
company | | | (2) Total comprehensive income
attributable to minority shareholders | | | VIII. Earnings per share: | | | (I) Basic earnings per share | 0.4824 | 0.6439 | (II) Diluted earnings per share | 0.4818 | 0.6439 |
Legal Representative: Zhang Xuhua CFO: Song Yaoming Financial Manager: Tian Hui 3. Consolidated cash flow statement from the beginning of the year to the end of the reporting period (未完)
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