[三季报]宁通信B(200468):2024年第三季度报告-英文版
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时间：2024年10月25日 20:00:50 中财网 |
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原标题:宁通信B:2024年第三季度报告-英文版
Stock Code: 200468 Short Form of the Stock: NJ TEL B Notice No.: 2024-052
Nanjing Putian Telecommunications Co., Ltd.
The Third Quarterly Report for 2024
The Company and all members of the Board of Directors hereby guarantee that the information disclosed is true, accurate and
complete, containing no false records, misleading statements or material omissions.Important tips:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior executives of the Company guarantee the
truthfulness, accuracy and completeness of the quarterly report, ensure that there are no false records, misleading statements or
material omissions, and they will be held individually and jointly liable for any legal liability that may arise.
2. The person in charge of the Company, the person in charge of accounting, and the person in charge of the accounting firm
(accounting supervisor) declare that they guarantee the truthfulness, accuracy and completeness of the financial information
represented in this quarterly report.
3. Has the Report for the Third Quarter been audited?
□Yes ?No
I. Main financial data
(I) Main accounting data and financial indicators
Does the Company need to retroactively adjust or restate the accounting data of previous years □Yes ?No
| | Amount of the
reporting period | Amount of the
reporting period
increased or decreased
over the same period of
the previous year (%) | Amount from the
beginning of the year
to the end of the
reporting period | Amount from the
beginning of the year
to the end of the
reporting period
increased or decreased
over the same period of
the previous year | | Operating revenue (yuan) | 157,284,170.42 | -16.43% | 506,270,411.34 | -12.82% | | Net profit attributable to
shareholders of the listed
company (yuan) | -11,360,904.32 | -96.42% | -20,818,714.86 | -24.32% | | Net profit attributable to
shareholders of the listed
company after deducting
non-recurring gains and | -11,504,303.34 | -103.33% | -23,401,706.99 | -28.71% | | losses (yuan) | | | | | | Net cash flow from
operating activities (yuan) | — | — | -164,984,109.16 | -42.08% | | Basic earnings per share
(yuan/share) | -0.053 | -95.71% | -0.097 | -24.36% | | Diluted earnings per share
(yuan/share) | -0.053 | -95.71% | -0.097 | -24.36% | | Weighted average return
on net assets | 61.70% | 132.74% | 193.87% | 316.80% | | | Amount at the end
of the reporting
period | Amount at the end of
the previous year | Amount at the end of the reporting period
increased or decreased over the end of the
previous year (%) | | | Total assets (yuan) | 873,988,536.18 | 826,241,412.27 | 5.78% | | | Owners' equity
attributable to
shareholders of the list
company (yuan) | -17,844,580.98 | 5,111,258.66 | -449.12% | |
(II) Non-recurring profit and loss items and amounts
?Applicable □Not applicable
| Item | Amount of the
reporting period | Amount from the beginning
of the year to the end of the
reporting period | Remarks | | Profits and losses on disposal of non-
current assets (including the write-off
part of the provision for impairment of
assets) | 0.00 | -468.86 | | | Government subsidies included in the
current profits and losses (except those
closely related to the Company's
normal business operations, and those
conforming to national policies,
enjoyed according to certain standards,
and having a continuous impact on the
Company's profits and losses) | 7,213.82 | 1,113,746.06 | | | Profit and loss of debt restructuring | 105,416.01 | 1,136,849.23 | | | Other non-operating revenue and
expenses other than the above items | 15,494.83 | 1,556,708.29 | | | Less: Affected amount of revenue tax | -617.64 | 755,554.69 | | | Affected amount of minority
shareholders' equity (after tax) | -14,656.72 | 468,287.90 | | | Total | 143,399.02 | 2,582,992.13 | -- |
Details of other profit and loss items that comply with the definition of non-recurring profit and loss:
□Applicable ?Not applicable
The Company had no other profit and loss items that comply with the definition of non-recurring profit and loss
Explanation of defining the non-recurring profit and loss items listed in the Explanatory Announcement No.1 on Information
Disclosure by Companies with Public Securities Offerings - Non-recurring Profits and Losses as recurring profit and loss items
□Applicable ?Not applicable
The Company does not define the non-recurring profit and loss items listed in the Explanatory Announcement No.1 on
(III) Changes in major accounting data and financial indicators and the reasons ?Applicable □Not applicable
During the reporting period, the operating revenue declined by 16.43% over the same period of the previous
year. The main cause is the external economic environment since the beginning of 2024, which led to delayed
investments from key customers in certain industries and postponements in project execution and settlement,
and resulted in a decrease in sales revenue compared to the same period of the previous year. As of the end of
September, the Company held contracts valued at approximately 253 million yuan, reflecting a slight increase
compared to the same period of the previous year.
During the reporting period, the net profit attributable to shareholders of the listed company decreased by 96.42%
over the same period of the previous year, mainly due to the decline in sales revenue compared to the same
period of the previous year.
During the reporting period, the net profit attributable to shareholders of the listed company, after excluding
non-recurring gains and losses, dropped by 103.33% over the same period of the previous year, primarily due to
the reduction in the net profit attributable to the shareholders of the listed company after excluding non-
recurring gains and losses when compared to the same period of the previous year. From the beginning of the year to the end of the reporting period, the net cash flow from operating activities
decreased by 42.08% compared to the same period of the previous year. The main cause is the challenging
external economic environment, which led to liquidity shortages of certain customers, and resulted in a
reduction in cash received from the sale of goods and the provision of services when compared to the same
period of the previous year.
During the reporting period, the basic earnings per share decreased by 95.71% when compared to the same
period of the previous year. This decrease is mainly attributed to the reduction in the net profit attributable to
shareholders of the listed company when compared to the same period of the previous year. During the reporting period, the diluted earnings per share decreased by 95.71% when compared to the same
period of the previous year. This decrease is mainly attributed to the reduction in the net profit attributable to
shareholders of the listed company when compared to the same period of the previous year. During the reporting period, the weighted average return on net assets during the reporting increased by 132.74%
when compared to the same period of the previous year. The main cause is that the net profit attributable to
shareholders of the listed company and the owners' equity attributable to shareholders of the listed company at
the end of the reporting period were negative.
From the beginning of the year to the end of the reporting period, the weighted average return on net assets
increased by 316.80% when compared to the same period of the previous year. The main cause is that the net
profit attributable to shareholders of the listed company and the owners' equity attributable to shareholders of
the listed company at the end of the reporting period were negative. The owners' equity attributable to shareholders of the listed company decreased by 449.12% when compared to
the end of the previous year, mainly due to cumulative operating losses and the corresponding decrease in
owners' equity attributable to shareholders of the listed company at the end of the reporting period.
II. Information about shareholders
(I) Total number of ordinary shareholders, number of preferred shareholders whose voting rights are
restored, and the shareholding status of the top ten shareholders
| Total number of common
shareholders at the end of the
reporting period | 7,054 | Total number of preferred shareholders whose voting
rights were restored at the end of the reporting period | 0 | | | | | Shareholding of the top 10 shareholders (excluding shares lent through refinancing) | | | | | | | | Shareholder
name | Type of
shareholder | Shareholding
ratio | Number of
shares held | Number of non-
tradable shares
held | Pledge, marking or freezing | | | | | | | | Shares status | Quantity | | CETC Glarun
Group Co., Ltd. | State-owned
legal person | 53.49% | 115,000,000.00 | 115,000,000.00 | Not applicable | 0 | | He Wei | Natural person
in China | 1.81% | 3,888,800.00 | 0 | Not applicable | 0 | | Shenwan
Hongyuan
Securities
(H.K.) Ltd. | Overseas legal
person | 1.40% | 3,007,288.00 | 0 | Not applicable | 0 | | Zheng Enyue | Natural person
in China | 1.14% | 2,449,739.00 | 0 | Not applicable | 0 | | Gu Jinhua | Natural person
in China | 0.87% | 1,871,371.00 | 0 | Not applicable | 0 | | Zhen
Hongquan | Natural person
in China | 0.56% | 1,196,500.00 | 0 | Not applicable | 0 | | Li Mingling | Natural person
in China | 0.55% | 1,176,420.00 | 0 | Not applicable | 0 | | Peng Hexin | Natural person
in China | 0.53% | 1,128,800.00 | 0 | Not applicable | 0 | | China
Merchants
Securities (HK)
Co., Ltd. | Overseas legal
person | 0.47% | 1,013,313.00 | 0 | Not applicable | 0 | | Chen Rulei | Natural person
in China | 0.47% | 1,000,000.00 | 0 | Not applicable | 0 | | Shareholding of the top 10 tradable share holders (excluding shares lent through refinancing and shares locked by senior
executives) | | | | | | | | Shareholder name | Number of listed and tradable shares held | Type and quantity of shares | | | | | | | | Type of shares | Quantity | | | | | He Wei | 3,888,800.00 | Domestic listed
foreign shares | 3,888,800.00 | | | | | Shenwan Hongyuan Securities
(H.K.) Ltd. | 3,007,288.00 | Domestic listed
foreign shares | 3,007,288.00 | | | | | Zheng Enyue | 2,449,739.00 | Domestic listed
foreign shares | 2,449,739.00 | | | | | Gu Jinhua | 1,871,371.00 | Domestic listed
foreign shares | 1,871,371.00 | | | | | Zhen Hongquan | 1,196,500.00 | Domestic listed
foreign shares | 1,196,500.00 | | | | | Li Mingling | 1,176,420.00 | Domestic listed
foreign shares | 1,176,420.00 | | | | | Peng Hexin | 1,128,800.00 | Domestic listed
foreign shares | 1,128,800.00 | | | | | China Merchants Securities (HK)
Co., Ltd. | 1,013,313.00 | Domestic listed
foreign shares | 1,013,313.00 | | | | | Chen Rulei | 1,000,000.00 | Domestic listed
foreign shares | 1,000,000.00 | | | | | Chen Ren | 962,000.00 | Domestic listed
foreign shares | 962,000.00 | | | | | Description of the above-mentioned shareholders'
association or concerted actions | Among the above-mentioned shareholders, CETC Glarun Group Co.,
Ltd. was not related to other shareholders and was not a party acting in | | | | | |
| | concert. The Company did not know whether other shareholders were
related to each other or were parties acting in concert. | | Explanation of top 10 shareholders participating in
margin financing and securities lending business (if
any) | N/A |
Note: As of the end of the reporting period, the special securities repurchase account of Nanjing Putian Telecommunications Co.,
Ltd. held 2,099,752 tradable shares, accounting for 0.98% of the Company's total shares. Participation in share lending through refinancing business by shareholders holding more than 5% of shares, the top 10
shareholders, and the top 10 holders of unlimited tradable shares □Applicable ?Not applicable
Changes occurred since the last period due to share lending/returning through refinancing business by the top 10 shareholders and
the top 10 holders of unlimited tradable shares
□Applicable ?Not applicable
(II) Total number of preferred shareholders of the Company and the shareholding status of the top 10
preferred shareholders
□Applicable ?Not applicable
III. Other significant matters
?Applicable □Not applicable
1. On October 16, 2024, the Company convened the 20th meeting of the 8th Board of Directors and approved
the "Proposal on the Transfer of 50.7% Equity of Nanjing Putian Changle Communication Equipment Co.,
Ltd.," authorizing the public listing and transfer of its 50.7% equity in Nanjing Putian Changle Communication
Equipment Co., Ltd., with an initial listing price not lower than 4.0589 million yuan. For further details, please
refer to the Announcement of the Resolutions of the 20th Meeting of the 8th Board of Directors (Announcement
No. 2024-049) and the Announcement on the Public Listing and Transfer of a Holding Subsidiary's Equity
(Announcement No. 2024-050) disclosed by the Company.
2. The Company is actively pursuing a major asset restructuring and related-party transaction, involving the
transfer of 100% equity in Nanjing Nanman Electrical Co., Ltd. Currently, the due diligence, audit, and
valuation processes related to the transaction have been largely completed. For detailed information, please
refer to the Indicative Announcement of Nanjing Putian Telecommunications Co., Ltd. on Planning a Major
Asset Restructuring and Related-Party Transaction (Announcement No. 2024-039) disclosed on July 23, 2024,
as well as the Progress Announcements of Nanjing Putian Telecommunications Co., Ltd. on Planning a Major
Asset Restructuring and Related-Party Transaction (Announcements No. 2024-042, No. 2024-046, No. 2024-
051) disclosed on August 22, September 21, and October21, 2024. IV. Quarterly financial statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: Nanjing Putian Telecommunications Co., Ltd.
September 30, 2024
Unit: yuan
| Item | Closing balance | Opening balance | | Current assets: | | | | Monetary capital | 72,377,823.06 | 178,290,844.21 | | Settlement reserve | | | | Lending funds | | | | Trading financial assets | | | | Derivative financial assets | | | | Notes receivable | 18,799,484.44 | 23,492,416.53 | | Accounts receivable | 425,743,472.47 | 301,618,359.27 | | Financing with accounts receivable | 8,281,195.28 | 32,347,277.62 | | Prepayments | 10,277,319.86 | 10,184,683.74 | | Premium receivable | | | | Reinsurance accounts receivable | | | | Provision for reinsurance contract
receivable | | | | Other receivables | 10,101,770.88 | 8,103,021.44 | | Including: interest receivable | | | | Dividend receivable | | | | Financial assets bought for resale | | | | Inventories | 180,424,136.28 | 122,698,778.26 | | Including: Data resources | | | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one year | | | | Other current assets | 5,627,246.41 | 3,490,759.90 | | Total current assets | 731,632,448.68 | 680,226,140.97 | | Non-current assets: | | | | Loans and advances | | | | Investments in bonds | | | | Other investments in bonds | | | | Long-term receivables | | | | Long-term equity investment | 10,412,622.64 | 10,412,689.14 | | Other equity instrument investments | 741,953.00 | 741,953.00 | | Other non-current financial assets | | | | Investment real estate | 18,259,014.90 | 19,127,078.75 | | Fixed assets | 89,350,365.46 | 93,754,100.19 | | Construction in progress | | 5,906.53 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | 2,512,945.12 | | | Intangible assets | 19,083,770.76 | 19,632,871.51 | | Including: Data resources | | | | Development expenditure | | | | Including: Data resources | | | | Goodwill | | | | Long-term unamortized expenses | 1,995,415.62 | 2,299,773.18 | | Deferred income tax assets | | | | Other non-current assets | | 40,899.00 | | Total non-current assets | 142,356,087.50 | 146,015,271.30 | | Total assets | 873,988,536.18 | 826,241,412.27 | | Current liabilities: | | | | Short loan | 135,926,680.27 | 69,863,323.93 | | Loans from the central bank | | | | Loans from other banks | | | | Trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 43,777,398.39 | 9,662,303.80 | | Accounts payable | 373,339,095.82 | 397,593,766.27 | | Accounts received in advance | | 452,216.54 | | Contract liability | 20,653,800.50 | 16,720,781.30 | | Financial assets sold under repurchase
agreements | | | | Deposits from customers and
interbank | | | | Receivables from vicariously traded
securities | | | | Receivables from vicariously sold
securities | | | | Employee remuneration payable | 17,297,451.40 | 17,771,367.37 | | Taxes payable | 728,228.73 | 5,630,992.31 | | Other payables | 43,264,800.99 | 47,119,742.53 | | Including: interest payable | | | | Dividend payable | 4,000,000.00 | 5,692,213.38 | | Service charges and commissions
payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | | | | Other current liabilities | 2,684,994.06 | 1,595,107.01 | | Total current liabilities | 637,672,450.16 | 566,409,601.06 | | Non-current liabilities: | | | | Insurance contract reserves | | | | Long-term loans | 175,800,000.00 | 176,011,976.11 | | Bonds payable | | | | Including: Preferred shares | | | | Perpetual bond | | | | Lease liabilities | 2,173,475.31 | | | Long-term payables | | | | Long-term remuneration payable | | | | Estimated liabilities | | | | Deferred income | | | | Deferred income tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | 177,973,475.31 | 176,011,976.11 | | Total liabilities | 815,645,925.47 | 742,421,577.17 | | Owners' equity: | | | | Share capital | 215,000,000.00 | 215,000,000.00 | | Other equity instruments | | | | Including: preferred shares | | | | Perpetual bond | | | | Capital reserves | 197,955,867.58 | 197,097,915.40 | | Less: Treasury shares | 2,995,076.96 | | | Other comprehensive income | -1,854,910.00 | -1,854,910.00 | | Special reserves | | | | Surplus reserves | 589,559.77 | 589,559.77 | | Provision for general risks | | | | Undistributed profits | -426,540,021.37 | -405,721,306.51 | | Total owners' equity attributable to
parent company | -17,844,580.98 | 5,111,258.66 | | Minority shareholders' equity | 76,187,191.69 | 78,708,576.44 | | Total owners' equity | 58,342,610.71 | 83,819,835.10 | | Total liabilities and owners' equity | 873,988,536.18 | 826,241,412.27 |
Legal representative: Li Langping Person in charge of accounting: Liao Rongchao Person in charge of the accounting firm:
Zhang Jingxia
2. Consolidated income statement for the period from the beginning of the year to the end of the reporting period
Unit: yuan
| Item | Amount in the current period | Amount in the previous period | | I. Total operating revenue | 506,270,411.34 | 580,746,454.13 | | Including: operating revenue | 506,270,411.34 | 580,746,454.13 | | Interest income | | | | Premiums earned | | | | Income from service charges
and commissions | | | | II. Total operating costs | 523,892,432.95 | 587,564,264.81 | | Including: operating costs | 390,362,856.92 | 442,360,165.02 | | Interest expense | | | | Expenses for service charges
and commissions | | | | Surrender | | | | Net payments for insurance
claims | | | | Net amount withdrawn for
insurance liability reserves | | | | Bond insurance expense | | | | Reinsurance costs | | | | Taxes and surcharges | 3,322,944.49 | 3,746,893.08 | | Sales expenses | 54,749,234.54 | 59,158,234.72 | | Management expenses | 42,643,699.01 | 46,842,109.30 | | Research and development
expenses | 25,970,700.19 | 29,139,789.98 | | Financial expenses | 6,842,997.80 | 6,317,072.71 | | Including: Interest expense | 7,332,903.68 | 6,296,226.67 | | Interest income | 568,499.39 | 305,990.82 | | Plus: Other income | 2,843,971.32 | 1,899,478.78 | | Investment income (“-” for
losses) | 1,101,296.89 | 303,027.78 | | Including: Income from
investment in associated enterprises and
joint ventures | | | | Income from
derecognition of financial assets
measured at amortized cost | | | | Exchange profits ("-" for losses) | | | | Income from net exposure
hedging (“-” for losses) | | | | Income from changes in fair
value (“-” for losses) | | | | Credit impairment losses ("-" for
losses) | 1,171,120.30 | 759,998.97 | | Asset impairment losses ("-" for
losses) | -1,497.98 | | | Asset disposal income ("-" for
losses) | -468.86 | -67,389.77 | | III. Operating profit ("-" for losses) | -12,507,599.94 | -3,922,694.92 | | Plus: Non-operating revenue | 2,962,430.59 | 346,155.00 | | Less: Non-operating expenditure | 1,405,722.30 | 878,080.57 | | IV. Total profit ("-” for total losses) | -10,950,891.65 | -4,454,620.49 | | Less: Income tax expense | 2,376,869.14 | 2,276,311.16 | | V. Net profit (“-” for net losses) | -13,327,760.79 | -6,730,931.65 | | (I) Classification by business
continuity | | | | 1. Net profit from continuing
operations (“-” for net losses) | -13,327,760.79 | -6,730,931.65 | | 2. Net profit from discontinuation of
operation (“-” for net losses) | | | | (II) Classification by ownership | | | | 1. Net profit attributable to
shareholders of the parent company (“-”
for net losses) | -20,818,714.86 | -16,745,826.70 | | 2. Profit and loss of minority
shareholders ("-" for net losses) | 7,490,954.07 | 10,014,895.05 | | VI. Net after-tax amount of other
comprehensive income | | | | Net after-tax amount of other
comprehensive income attributable to the
owner of the parent company | | | | (I) Other comprehensive income
that cannot be reclassified into profits
and losses in the future | | | | 1. Changes in remeasurement of
defined benefit plans | | | | 2. Other comprehensive income
that cannot be transferred to profits and
losses under the equity method | | | | 3. Changes in fair value of other
equity instruments | | | | 4. Changes in fair value of the
Company’s credit risks | | | | 5. Others | | | | (II) Other comprehensive income
that can be reclassified into profits and
losses in the future | | | | 1. Other comprehensive income
that can be transferred to profits and
losses under the equity method | | | | 2. Changes in fair value of other
investments in bonds | | | | 3. Amount of financial assets
reclassified into other comprehensive
income | | | | 4. Credit depreciation reserves of
the other investments in bonds | | | | 5. Reserves for cash flow hedging | | | | 6. Exchange differences on | | | | translation of foreign currency financial
statements | | | | 7. Others | | | | Net after-tax amount of other
comprehensive income attributable to
minority shareholders | | | | VII. Total comprehensive income | -13,327,760.79 | -6,730,931.65 | | (I) Total comprehensive income
attributable to owners of the parent
company | -20,818,714.86 | -16,745,826.70 | | (II) Total comprehensive income
attributable to minority shareholders | 7,490,954.07 | 10,014,895.05 | | VIII. Earnings per share: | | | | (I) Basic earnings per share | -0.097 | -0.078 | | (II) Diluted earnings per share | -0.097 | -0.078 |
For a consolidation of enterprises under the same control, the net profit realized by the consolidated enterprise before the
consolidation was XXX yuan, and XXX yuan for the prior period. Legal representative: Li Langping Person in charge of accounting: Liao Rongchao Person in charge of the accounting firm:
Zhang Jingxia
3. Consolidated cash flow statement for the period from the beginning of the year to the end of the
reporting period
| Item | Amount in the current period | Amount in the previous period | | I. Cash flow from operating activities: | | | | Cash received from selling goods and
providing labor services | 406,533,105.10 | 490,062,539.42 | | Net increase in customer deposits and
interbank deposits | | | | Net increase in borrowings from the
central bank | | | | Net increase in funds borrowed from
other financial institutions | | | | Cash received from the original
insurance contract premium | | | | Net cash received from reinsurance
operations | | | | Net increase in policyholder deposits
and investment funds | | | | Cash received from interests, service
charges and commissions | | | | Net increase in borrowed funds | | | | Net increase in repurchase funds | | | | Net cash received from securities
trading brokerage business | | | | Refund of tax and levies | 1,936,263.82 | 2,086,193.98 | | Cash received relating to other
operating activities | 76,901,621.23 | 44,934,535.71 | | Subtotal of cash inflow from operating
activities | 485,370,990.15 | 537,083,269.11 | | Cash paid for purchasing goods and
receiving labor services | 407,540,129.33 | 425,988,579.55 | | Net increase in customer loans and
advances | | | | Net increase in deposits with central
bank and interbank | | | | Cash for paying original insurance
contract compensation | | | | Net increase in lending funds | | | | Cash for paying interests, service
charges and commissions | | | | Cash for paying policy dividends | | | | Cash paid to and for employees | 113,614,822.54 | 126,900,128.31 | | Various taxes paid | 23,602,428.35 | 31,646,012.19 | | Payment of other payments related to
business activities | 105,597,719.09 | 68,669,820.97 | | Subtotal of cash outflow from operating
activities | 650,355,099.31 | 653,204,541.02 | | Net cash flow from operating activities | -164,984,109.16 | -116,121,271.91 | | II. Cash Flow from Investing Activities: | | | | Cash from disinvestment | | | | Cash from investment income | | | | Net cash received from disposal of
fixed assets, intangible assets and other
long-term assets | 40.00 | 2,800.00 | | Net cash received from disposal of
subsidiaries and other business entities | | | | Cash received from other investment
related activities | | | | Subtotal of cash inflow from investing
activities | 40.00 | 2,800.00 | | Cash paid for the purchase and
construction of fixed assets, intangible
assets and other long-term assets | 1,080,085.68 | 2,076,902.07 | | Cash paid for investment | | | | Net increase in pledged loans | | | | Net cash paid to obtain subsidiaries
and other business entities | | | | Cash paid for other investment related
activities | 3,609,938.47 | | | Subtotal of cash outflow from investing
activities | 4,690,024.15 | 2,076,902.07 | | Net cash flow from investing activities | -4,689,984.15 | -2,074,102.07 | | III. Cash flow from financing activities: | | | | Cash received from accepting
investment | | | | Including: cash received by
subsidies from minority shareholders'
investments | | | | Cash received from borrowings | 138,426,680.27 | 146,000,000.00 | | Cash from other financing related
activities | | 25,555.55 | | Subtotal of cash inflow from financing
activities | 138,426,680.27 | 146,025,555.55 | | Cash paid for debt repayment | 64,547,019.95 | 111,800,000.00 | | Cash paid for distributing dividends,
profits or paying interest | 16,726,798.47 | 7,030,198.79 | | Including: dividends and profits
paid by subsidiaries to minority
shareholders | | | | Cash paid for other financing related
activities | | | | Subtotal of cash outflow from financing
activities | 81,273,818.42 | 118,830,198.79 | | Net cash flow from financing activities | 57,152,861.85 | 27,195,356.76 | | IV. Impacts of exchange rate changes on
cash and cash equivalents | | | | V. Net Increase in cash and cash
equivalents | -112,521,231.46 | -91,000,017.22 | | Plus: Balance of cash and cash
equivalents at the beginning of the period | 164,177,680.11 | 164,384,741.39 | | VI. Cash and cash equivalents at end of
year | 51,656,448.65 | 73,384,724.17 |
(II) Initial implementation of the new accounting standards in 2024: Adjustments of relevant items in the financial statements at the beginning of the year □Applicable ?Not applicable （未完） ![]()
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