[三季报]海康威视(002415):2024年第三季度报告（英文版）
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时间：2024年10月25日 19:25:29 中财网 |
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原标题: 海康威视:2024年第三季度报告（英文版）
Stock Exchange Code：002415 Abbreviation of Securities：Hikvision No：2024-055
Hangzhou Hikvision Digital Technology Co., Ltd.
rd
2024 3 Quarter Report
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or material omissions.
Important Content Notes:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management of Hangzhou Hikvision Digital Technology Co., Ltd. (hereinafter referred to as the "Company") hereby guarantee that the information presented in this report shall be together be wholly liable for the truthfulness, accuracy and completeness of its contents and free of any false records, misleading statements or material omissions, and will undertake individual and joint legal liabilities. 2. Hu Yangzhong, the Company's legal representative, Jin Yan, the person in charge of the accounting work, and Zhan Junhua, the person in charge of accounting institution (accounting supervisor) hereby declare and warrant that the financial information in this report is authentic, accurate, and complete. rd
3. Whether the 3 quarter report has been audited
□Yes √ No
I. Key Financial Data
1. Key Accounting Data and Financial Indicators
Whether the Company performed a retroactive adjustment or restatement of the previous accounting data
√ Yes □ No
Reasons for retroactive adjustment or restatement of the previous accounting data √ Business combination under common control
| | 2024 Q3 | 2023 Q3 | | YoY Change
between 2024 Q3
and 2023 Q3 | 2024 Q1~Q3 | 2023 Q1~Q3 | YoY Change
between 2024
Q1~Q3 and 2023
Q1~Q3 | | | | | Before the After the
adjustment adjustment | After the
adjustment | | | | | | | | | | | | | Before the adjustment | After the adjustment | After the adjustment | | Revenue (RMB) | 23,782,371,582.09 | 23,704,377,795.74 | 23,704,660,814.60 | 0.33% | 64,991,467,788.45 | 61,275,164,193.63 | 61,276,013,250.23 | 6.06% | | Net profit attributable to
shareholders of the Company
(RMB) | 3,043,629,637.17 | 3,513,299,100.33 | 3,513,324,162.81 | -13.37% | 8,107,748,494.46 | 8,851,167,117.21 | 8,851,262,013.63 | -8.40% | | Net profit attributable to
shareholders of the Company
excluding non-recurring gains
and losses (RMB) | 2,908,130,076.06 | 3,425,870,315.02 | 3,425,895,377.50 | -15.11% | 8,151,135,979.78 | 8,461,998,947.98 | 8,462,093,844.40 | -3.67% | | Net cash flows from operating
activities (RMB) | — | — | — | — | 2,603,725,074.80 | 5,913,853,480.95 | 5,913,026,202.08 | -55.97% | | Basic earnings per share
(RMB/share) | 0.339 | 0.381 | 0.381 | -11.02% | 0.878 | 0.949 | 0.949 | -7.48% | | Diluted earnings per share
(RMB/share) | 0.339 | 0.380 | 0.380 | -10.79% | 0.878 | 0.949 | 0.949 | -7.48% | | Weighted average ROE | 4.04% | 5.05% | 5.05% | -1.01% | 10.52% | 12.59% | 12.59% | -2.07% |
| | On September 30, 2024 | On December 31, 2023 | | Change(%) between December 31, 2023
and September 30, 2024 | | | | Before the adjustment | After the adjustment | After the adjustment | | Total assets (RMB) | 124,094,298,497.09 | 138,848,007,548.55 | 138,858,122,879.55 | -10.63% | | Net assets attributable to
shareholders of the Company
(RMB) | 76,827,671,913.00 | 76,354,265,540.14 | 76,354,265,540.14 | 0.62% |
The total share capital of the Company as of the previous trading day of the financial report disclosure:
| The total share capital of the Company as of the previous trading day of the financial report disclosure (share) | 9,233,198,326 |
Fully diluted earnings per share calculated using the latest share capital:
| Fully diluted earnings per share (RMB/share) calculated with the latest share capital | 0. 878 |
| Item | Amount occurred in the current
reporting period (2024 Q3) | January 1, 2024–
September 30, 2024 | | Profit or loss from disposal of non-current assets (including the
write-off for the impairment provision of assets) | -2,066,025.67 | -14,012,774.62 | | Government subsidies included in the current profit and loss
(excluding the government subsidy closely related to regular
course of business of the Company and government subsidy based
on standard quota or quantitative continuous application according
to the state industrial policy) | 112,574,000.85 | 410,281,267.47 | | Profit or loss attributed to change in fair value for derivative
financial assets, derivative financial liabilities and other non-
current financial assets; and investment gains or losses from
disposal of derivative financial assets, derivative financial
liabilities, and receivables for financing, excluding the effective
hedging business related to the regular business operation of the
Company. | -50,920,771.32 | -26,795,959.49 | | Net profit or loss of the subsidiary from the beginning of the period
to the date of consolidation arising from a business combination
under common control | - | -295,677.15 | | Profit or loss on debt restructuring | 100,816,662.85 | 100,816,662.85 | | Share-based payment expenses recognized in one lump sum due to
the cancellation or modification of the equity incentive plan | - | -471,167,293.91 | | Other non-operating income and expenditures except the items
mentioned above | 15,402,163.04 | 50,408,946.29 | | Less: Impact of income tax | 25,485,717.09 | 41,250,688.18 | | Impact of the minority interests (after tax) | 14,820,751.55 | 51,371,968.58 | | Total | 135,499,561.11 | -43,387,485.32 |
Details of other profit and loss items that meet the definition of non-recurring profit and loss: □ Applicable √ Inapplicable
The Company does not have other specific conditions of profit and loss items that meet the definition of non-
recurring profit and loss.
Explanations on classifying any non-recurring gain/loss item mentioned in the
on Information Disclosure for Companies Offering Their Securities to the Public—Non-recurring Gains and Losses>
| Item | Balance on
September 30, 2024
(RMB) | Balance on
December 31, 2023
(RMB) | Change | Note of Changes | | Cash and cash
equivalents | 28,260,909,688.58 | 49,638,158,662.54 | -43.07% | Dividend distributions and loan
repayments | | Held-for-trading
financial assets | 6,251,911.26 | 37,380.00 | 16,625.28% | Fluctuation in foreign exchange rate
and decrease in the scale of foreign
exchange hedging business | | Held-for-trading
financial liabilities | 16,554,651.68 | 38,079,755.04 | -56.53% | | | Prepayments | 708,185,282.32 | 508,151,405.92 | 39.37% | Increase in prepayment related to
construction projects of main business | | Other non-current
assets | 3,936,557,540.62 | 2,920,349,344.39 | 34.80% | Increase in prepayment for
construction due to development of
the park | | Notes payable | 765,755,176.30 | 1,163,687,279.58 | -34.20% | Decrease in notes settlement | | Short-term borrowings | 905,243,323.50 | 2,118,952,026.06 | -57.28% | Repayment of part of long- and short-
term borrowings due to reduction in
working capital needs | | Non-current liabilities
due within one year | 1,498,369,099.66 | 5,814,660,214.96 | -74.23% | | | Long-term borrowings | 5,667,258,530.03 | 8,940,122,961.01 | -36.61% | | | Other current liabilities | 376,046,158.78 | 1,481,222,044.19 | -74.61% | The completion of repurchase of 2021
Restricted Stock Plan | | Other non-current
liabilities | 47,955,108.11 | 1,672,933,103.20 | -97.13% | | | Treasury shares | - | 2,737,987,226.55 | -100.00% | | | Other comprehensive
income | -81,588,338.10 | 44,667,516.16 | -282.66% | Decrease in differences of foreign
currency statement translation due to
fluctuations of exchange rate |
| Items | 2024 Q1 ~ 2024 Q3
(RMB) | 2023 Q1 ~ 2023 Q3
(RMB) | YoY Change | Note of changes | | Financial expenses | -132,864,387.63 | -438,141,627.90 | 69.68% | Increase in foreign exchange losses | | Gains from changes
in fair value | 7,519,902.82 | 83,987,239.15 | -91.05% | Decrease in gains from changes in
fair value in foreign exchange
hedging business |
3.3 Explanation for variations in cash flow statement items
| Item | 2024 Q1 ~ 2024 Q3
(RMB) | 2023 Q1 ~ 2023 Q3
(RMB) | YoY Change | Note of changes | | Net cash flows from
operating activities | 2,603,725,074.80 | 5,913,026,202.08 | -55.97% | Increase in cash payments for
purchases | | Net cash flows from
financing activities | -20,592,681,412.08 | -2,567,545,248.18 | -702.04% | Increase in expenditures for dividends
and loan repayments |
| Total number of common shareholders at the
end of the reporting period | 384,154 | Total number of preferred shareholders (if any)
whose voting rights have been recovered at the end
of the reporting period (if any) | 0 | | | | | Particulars about top 10 shareholders (Excludes shares lent through refinancing) | | | | | | | | Name of shareholder | Nature of
shareholder | Share-
holding
percentage
(%) | Total shares
held at the
period-end | The number
of common
shares held
with trading
restrictions | Pledged, marked or
frozen | | | | | | | | Status | Amount | | China Electronics Technology HIK Group Co.,
Ltd. | Domestic State-
owned
corporation | 36.93% | 3,410,150,909 | - | Pledged | 50,000,000 | | Gong Hongjia | Overseas
individual | 10.42% | 962,504,814 | - | Pledged | 186,842,000 | | Hangzhou Weixun Equity Investment
Partnership (Limited Partnership) | Domestic
non-state-
owned
corporation | 4.88% | 450,795,176 | - | Pledged | 22,200,000 | | Shanghai Perseverance Asset Management
Partnership (Limited Partnership) -
Perseverance Adjacent Mountain 1 Yuanwang
Fund | Other | 4.46% | 412,000,000 | - | - | - | | CETC Investment Holdings Co., Ltd. | Domestic State-
owned
corporation | 2.66% | 245,161,568 | - | - | - | | Hangzhou Pukang Equity Investment
Partnership (Limited Partnership) | Domestic
non-state-
owned
corporation | 1.98% | 182,510,174 | - | Pledged | 51,980,000 | | nd
The 52 Research Institute at China Electronics
Technology Group Co. Ltd. | Domestic State-
owned
corporation | 1.96% | 180,775,044 | - | - | - | | Hu Yangzhong | Domestic
Individual | 1.69% | 155,996,477 | 116,997,358 | - | - | | Industrial and Commercial Bank of China Co.,
Ltd. – Huatai PineBridge
CSI 300 Exchange Traded Fund | Other | 0.78% | 71,844,856 | - | - | - | | Central Huijin Investment Co., Ltd. | Domestic State-
owned
corporation | 0.70% | 64,700,691 | - | - | - | | Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s)
(Excludes loaned shares through refinancing and lock-up shares of senior executives) | | | | | | | | Name of shareholder | Number of common shares
without trading restrictions
held at the period-end | Type of shares | | | | | | | | Type | Number | | | | | China Electronics Technology HIK Group Co., | 3,410,150,909 | RMB common shares | 3,410,150,909 | | | |
| Ltd. | | | | | Gong Hongjia | 962,504,814 | RMB common shares | 962,504,814 | | Hangzhou Weixun Equity Investment
Partnership (Limited Partnership) | 450,795,176 | RMB common shares | 450,795,176 | | Shanghai Perseverance Asset Management
Partnership (Limited Partnership) -
Perseverance Adjacent Mountain 1 Yuanwang
Fund | 412,000,000 | RMB common shares | 412,000,000 | | CETC Investment Holdings Co., Ltd | 245,161,568 | RMB common shares | 245,161,568 | | Hangzhou Pukang Equity Investment
Partnership (Limited Partnership) | 182,510,174 | RMB common shares | 182,510,174 | | nd
The 52 Research Institute at China Electronics
Technology Group Co. Ltd | 180,775,044 | RMB common shares | 180,775,044 | | Industrial and Commercial Bank of China Co.,
Ltd. – Huatai PineBridge CSI 300 Exchange
Traded Fund | 71,844,856 | RMB common shares | 71,844,856 | | Central Huijin Investment Co., Ltd. | 64,700,691 | RMB common shares | 64,700,691 | | Hong Kong Securities Clearing Company
Ltd.(HKSCC) | 63,918,738 | RMB common shares | 63,918,738 | | Explanation on associated relationship and
concerted actions among above shareholders | In the aforementioned shareholders, China Electronics Technology HIK Group Co.,
nd
Ltd., CETC Investment Holdings Co., Ltd., and The 52 Research Institute at
China Electronics Technology Group Co., Ltd. are acting in concert. Mr. Gong
Hongjia, and Hangzhou Pukang Equity Investment Partnership (Limited
Partnership) are acting in concert. Hu Yangzhong and Hangzhou Weixun Equity
Investment Partnership (Limited Partnership) are acting in concert. Except for
these, the Company does not know whether the other shareholders are related
parties or whether they are acting-in-concert parties in accordance with the
Administration of the Takeover of Listed Companies Procedures. | | |
Situation of shareholders holding more than 5% of the shares, the top 10 shareholders, and the top 10 shareholders
of common shares without trading restrictions participating in the lending of shares in the refinancing business
√ Applicable □Inapplicable
Unit: share
| Shareholders holding more than 5% of the shares, the top 10 shareholders, and the top 10 shareholders of common shares without
trading restrictions participating in the lending of shares in the refinancing business | | | | | | | | | | Shareholder Name (Full
Name) | Period-beginning
common account and
credit account holdings | | Period-beginning
refinancing lending
shares that have not
yet been returned | | Period-end common
account and credit
account holdings | | Period-end
refinancing lending
shares that have not
yet been returned | | | | Shares | Percentage | Shares | Percentage | Shares | Percentage | Share
s | Percentage | | Industrial and Commercial
Bank of China Co., Ltd. –
Huatai PineBridge CSI | 27,920,756 | 0.30% | 15,900 | 0.00% | 71,844,856 | 0.78% | 0 | 0.00% | | 300 Exchange Traded
Fund | | | | | | | | |
Changes of the top 10 shareholders and the top 10 shareholders that are not subject to trading restriction compared
with the previous period due to refinancing, lending/repayment issues □ Applicable √ Inapplicable
2. Total Number of Preferred Shareholders and Information about Top 10 Preferred Shareholders □ Applicable √ Inapplicable
III. Significant Events
√Applicable □Inapplicable
1. During the reporting period, the Company completed the general election of the Board of Directors and
the Board of Supervisors, and appointed senior management personnel.
st
On August 2, 2024, the company held the 1 Extraordinary General Meeting of Shareholders in 2024 to elect the
th
Board of Supervisors.
6th Board of Directors and the 6
th
There are 9 directors on the 6 Board of Directors, including 5 non-independent directors: Mr Hu Yangzhong, Mr
Fu Baijun, Mr Xu Lixing, Mr Xu Peng, and Mr Wang Qiuchao, and 4 independent directors: Mr Wu Xiaobo, Mr
Hu Ruimin, Mr Lv Changjiang (an accounting expert), and Mr Tan Xiaofen.
th
There are 3 supervisors on the 6 Board of Supervisors, who are Mr Lu Jianzhong, Ms Huang Xing, Mr Pan Jia (an
employee representative supervisor, elected by the representative congress of labor union).
st th
On August 2, 2024, the company held the 1 meeting of the 6 Board of Supervisors. Mr. Hu Yangzhong was elected
as the chairman of the board, and Mr. Xu Peng was appointed as the general manager, and other senior management
personnel were appointed at the same time.
st th
On August 2, 2024, the company held the 1 meeting of the 6 board of supervisors, and Mr Lu Jianzhong was
elected as the chairman of the board of supervisors.
2. During the reporting period, the Company terminated the implementation of the 2021 Restricted Stock
Plan and repurchased and cancelled the relevant restricted shares.
th th th th
On April 18, 2024 and May 10, 2024, the 20 meeting of the 5 Board of Directors, the 18 meeting of the 5 Board
of Supervisors and 2023 Annual General Meeting reviewed and approved the Proposal on Terminating the
Implementation of the 2021 Restricted Stock Plan and Repurchasing and Canceling Relevant Restricted Shares. It
and cancel all restricted stocks granted but not yet unlocked. The number of restricted stocks proposed to be
repurchased and cancelled this time was 97,402,605 shares, accounting for 1.0439% of the company's total share
capital (9,330,600,931 shares) before the repurchase and cancellation. On August 15, 2024, the aforementioned
restricted stocks have completed the repurchase and cancellation procedures at the Shenzhen Branch of China
Securities Depository and Clearing Corporation Limited. As of now, the Company does not have any outstanding
restricted shares.
For details, please refer to the Announcement on Terminating the Implementation of the 2021 Restricted Stock Plan
and Repurchasing and Canceling Relevant Restricted Shares and the Announcement on the Completion of
Repurchase and Cancellation of Restricted Stocks Related to the 2021 Restricted Stock Plan published by the
Company on www.cninfo.com.cn on April 20, 2024 and August 17, 2024.
The Company carries out accounting treatment related to the restricted stock plan in accordance with the
requirements of accounting standards such as "Enterprise Accounting Standards No. 11 — Share-based Payment".
For specific details, please refer to the notes to the financial statements (XII. Share-based payments of the
Company’s 2024 Half Year Report).
| Item | September 30, 2024 | December 31, 2023
(Restated) | | Current Assets: | | | | Cash and bank balances | 28,260,909,688.58 | 49,638,158,662.54 | | Held-for-trading financial assets | 6,251,911.26 | 37,380.00 | | Notes receivable | 2,137,975,913.86 | 2,606,071,375.74 | | Accounts receivable | 39,164,920,133.42 | 35,816,573,511.44 | | Receivables for financing | 2,014,585,861.86 | 1,594,219,832.62 | | Prepayments | 708,185,282.32 | 508,151,405.92 | | Other receivables | 492,190,178.38 | 571,912,035.93 | | Inventories | 20,035,881,949.03 | 19,211,444,296.82 | | Contract assets | 992,428,761.39 | 1,173,312,415.20 | | Non-current assets due within one year | 1,053,325,098.19 | 1,079,721,006.23 | | Other current assets | 1,092,590,576.82 | 961,593,616.75 | | Total Current Assets | 95,959,245,355.11 | 113,161,195,539.19 | | Non-current Assets: | | | | Long-term receivables | 400,367,382.12 | 538,698,618.76 | | Long-term equity investment | 1,122,470,844.34 | 1,151,104,887.85 | | Other non-current financial assets | 451,965,205.86 | 472,184,937.66 | | Fixed assets | 13,244,859,559.02 | 11,508,312,342.17 | | Construction in progress | 4,170,864,557.44 | 4,307,651,074.46 | | Right-of-use assets | 462,477,983.20 | 521,061,396.66 | | Intangible assets | 1,834,790,925.05 | 1,810,476,551.45 | | Goodwill | 310,450,908.86 | 311,353,640.88 | | Long-term deferred expenses | 145,588,105.65 | 177,361,533.93 | | Deferred tax assets | 2,054,660,129.82 | 1,978,373,012.15 | | Other non-current assets | 3,936,557,540.62 | 2,920,349,344.39 | | Total Non-current Assets | 28,135,053,141.98 | 25,696,927,340.36 | | Total Assets | 124,094,298,497.09 | 138,858,122,879.55 | | Current Liabilities: | | | | Short-term borrowings | 905,243,323.50 | 2,118,952,026.06 | | Held-for-trading financial liabilities | 16,554,651.68 | 38,079,755.04 | | Notes payable | 765,755,176.30 | 1,163,687,279.58 | | Accounts payable | 16,678,074,026.03 | 19,163,485,888.09 | | Item | September 30, 2024 | December 31, 2023
(Restated) | | Contract liabilities | 3,235,944,808.92 | 2,977,990,775.40 | | Payroll payable | 4,861,393,410.96 | 6,120,471,280.78 | | Taxes payable | 1,712,044,947.24 | 1,622,550,187.86 | | Other payables | 3,591,517,280.54 | 3,911,612,841.06 | | Including: dividends payable | 190,451.32 | 253,957,413.29 | | Non-current liabilities due within one year | 1,498,369,099.66 | 5,814,660,214.96 | | Other current liabilities | 376,046,158.78 | 1,481,222,044.19 | | Total Current Liabilities | 33,640,942,883.61 | 44,412,712,293.02 | | Non-current Liabilities: | | | | Long-term borrowings | 5,667,258,530.03 | 8,940,122,961.01 | | Lease liabilities | 312,411,600.21 | 344,005,866.13 | | Long-term payables | 13,834,298.97 | 15,526,169.45 | | Provisions | 242,353,235.28 | 213,084,038.31 | | Deferred income | 819,853,474.28 | 966,259,592.34 | | Deferred tax liabilities | 155,688,650.40 | 129,866,978.18 | | Other non-current liabilities | 47,955,108.11 | 1,672,933,103.20 | | Total Non-current liabilities | 7,259,354,897.28 | 12,281,798,708.62 | | Total Liabilities | 40,900,297,780.89 | 56,694,511,001.64 | | Owners’ Equity | | | | Share capital | 9,233,198,326.00 | 9,330,600,931.00 | | Capital reserves | 5,870,267,200.03 | 7,864,903,763.52 | | Less: Treasury shares | - | 2,737,987,226.55 | | Other comprehensive income | (81,588,338.10) | 44,667,516.16 | | Surplus reserves | 4,715,460,312.00 | 4,715,460,312.00 | | Retained earnings | 57,090,334,413.07 | 57,136,620,244.01 | | Total owners' equity attributable to owner
of the Company | 76,827,671,913.00 | 76,354,265,540.14 | | Minority equity | 6,366,328,803.20 | 5,809,346,337.77 | | Total Owners' Equity | 83,194,000,716.20 | 82,163,611,877.91 | | Total Liabilities and Owners' Equity | 124,094,298,497.09 | 138,858,122,879.55 |
Legal Representative: Hu Yangzhong
Person in Charge of the Accounting work: Jin Yan
Person in Charge of Accounting Institution: Zhan Junhua
| Item | 2024 Q1~Q3 | 2023 Q1~Q3
(Restated) | | I. Revenue | 64,991,467,788.45 | 61,276,013,250.23 | | II．Total Operating Costs | 55,973,716,430.00 | 51,801,109,054.37 | | Less: Cost of sales and services | 35,903,245,768.50 | 33,792,365,273.38 | | Business taxes and surcharges | 518,733,466.76 | 526,331,975.20 | | Selling expenses | 8,686,531,329.34 | 7,702,706,183.02 | | Administrative expenses | 2,261,849,315.30 | 2,044,820,853.41 | | Research and development (R&D)
expenses | 8,736,220,937.73 | 8,173,026,397.26 | | Financial expenses | (132,864,387.63) | (438,141,627.90) | | Including：Interest expenses | 316,839,376.56 | 327,860,614.56 | | Interest income | 712,317,025.99 | 705,770,798.65 | | Add: Other income | 1,938,138,530.25 | 1,695,250,638.04 | | Investment income (loss"-") | 37,783,854.68 | 39,763,080.90 | | Including: Investment gains (losses) in
associated enterprise and joint-venture
enterprise | (89,958,117.85) | (42,311,858.66) | | Gains (loss"-") from changes in fair values | 7,519,902.82 | 83,987,239.15 | | Credit impairment losses ("-") | (600,045,342.10) | (541,104,768.19) | | Impairment losses ("-") of assets | (269,141,180.16) | (269,035,009.89) | | Asset disposal income (loss"-") | (13,809,533.99) | (12,073,109.46) | | III. Operating Profit (loss"-") | 10,118,197,589.95 | 10,471,692,266.41 | | Add: Non-operating income | 51,891,881.12 | 76,153,790.31 | | Less: Non-operating expenses | 19,894,367.06 | 13,606,755.97 | | IV. Total Profit (loss"-") | 10,150,195,104.01 | 10,534,239,300.75 | | Less: Income tax expenses | 1,242,370,816.25 | 1,035,810,349.56 | | V. Net Profit (loss"-") | 8,907,824,287.76 | 9,498,428,951.19 | | 5.1 Classification by operation continuity | | | | (a) Net profit (loss) on continuous
operation | 8,907,824,287.76 | 9,498,428,951.19 | | (b) Net profit (loss) on terminated
operation | - | - | | 5.2 Classification by attribution of
ownership | | | | (a) Net profit attributable to owners of
parent company | 8,107,748,494.46 | 8,851,262,013.63 | | Item | 2024 Q1~Q3 | 2023 Q1~Q3
(Restated) | | (b) Profit or loss attributable to minority
shareholders | 800,075,793.30 | 647,166,937.56 | | VI. Other Comprehensive Income, Net of
Income Tax | (239,996,824.05) | 132,104,468.87 | | Other comprehensive income attributable to
owners of the Company, net of tax | (126,255,854.26) | 54,815,351.50 | | (I) Items that will not be reclassified
subsequently to profit or loss | - | - | | (II) Other comprehensive income to be
reclassified to profit or loss in subsequent
periods | (126,255,854.26) | 54,815,351.50 | | 1. Exchange differences arising on
conversion of financial statements
denominated in foreign currencies | (126,255,854.26) | 54,815,351.50 | | Other comprehensive income attributable to
minority interests, net of tax | (113,740,969.79) | 77,289,117.37 | | VII. Total Comprehensive Income | 8,667,827,463.71 | 9,630,533,420.06 | | Total comprehensive income attributable to
owners of the parent company | 7,981,492,640.20 | 8,906,077,365.13 | | Total comprehensive income attributable to
minority shareholders | 686,334,823.51 | 724,456,054.93 | | VIII. Earnings Per Share | | | | (I) Basic earnings per share | 0.878 | 0.949 | | (II) Diluted earnings per share | 0.878 | 0.949 |
A business combination under common control occurred during the reporting period. The acquiree realized net loss of RMB295,677.15
before the combination, and realized net profits of RMB197,700.87 during the last reporting period.
Legal Representative: Hu Yangzhong
Person in Charge of the Accounting work: Jin Yan
Person in Charge of Accounting Institution: Zhan Junhua
1.3 Consolidated cash flow statement from the beginning of the year to the end of the reporting period
Unit: RMB
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