大华股份(002236):2024 THIRD QUARTER REPORT
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时间：2024年10月25日 21:16:41 中财网 |
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原标题: 大华股份:2024 Third Quarter Report
Stock Code: 002236 Stock Name: Dahua Technology Announcement No.: 2024-077
Zhejiang Dahua Technology Co., Ltd.
2024 Third Quarter Report
The Company and all members of the Board of Directors hereby guarantee that the information disclosed herein is
authentic, accurate and complete and free of any false records, misleading statements, or material omissions.Important Content Reminder:
1. The Board of Directors, the Board of Supervisors, directors, supervisors and senior management members of the Company
hereby guarantee that the information presented in this quarterly report is authentic, accurate, complete and free of any false
records, misleading statements or material omissions, and they will bear joint and several liability for such information.
2. The Company's legal representative, chief accountant, and person in charge of accounting institution (Accounting Officer)
hereby declare and warrant that the financial statements in the quarterly report are authentic, accurate, and complete.
3. Whether the Q3 report has been audited.
□ Yes ?No
This document is a translated version of the Chinese version 2024 Q3report("2024年第三季度报告"), and the
published Q3Report in the Chinese version shall prevail.
I. Key Financial Data
(I) Key Accounting Data and Financial Indexes
Whether the Company needs retroactive adjustment or restatement of accounting data in prior years or not
□ Yes ?No
| | Current reporting
period | Increase/Decrease of
the Current Reporting
Period Compared with
the Same Period of the
Previous Year | From the Beginning of
the Year to the End of
the Current Reporting
Period | Increase/Decrease of
the Period from the
Beginning of the Year
to the End of the
Current Reporting
Period Compared with
the Same Period of the
Previous Year | | Operating revenue
(RMB) | 7,583,459,308.10 | -0.80% | 22,450,081,877.91 | 0.77% | | Net profit attributable
to shareholders of the
listed Company (RMB) | 735,420,826.51 | 19.75% | 2,545,010,271.97 | -1.74% | | Net profit attributable
to shareholders of the
listed company after
deducting non-
recurring gains and
losses (RMB) | 499,230,279.03 | -22.91% | 2,261,467,748.56 | -5.87% | | Net cash flow
generated by
operational activities
(RMB) | — | — | -124,915,721.70 | -109.43% | | Basic Earnings per
Share (RMB/Share) | 0.23 | 21.05% | 0.78 | -4.88% | | Diluted Earnings per
Share (RMB/Share) | 0.23 | 21.05% | 0.78 | -4.88% | | Weighted Average ROE | 2.05% | 0.17% | 7.16% | -1.36% | | | End of this reporting
period | End of the last year | Increase/decrease ratio at the end of the current
reporting period compared with the end of last
year | | | Total assets (RMB) | 50,983,661,105.93 | 52,881,927,214.00 | -3.59% | | | Owners' Equity
Attributable to
Shareholders of the
Listed Company (Unit:
RMB) | 35,763,617,090.35 | 34,719,173,825.42 | 3.01% | |
(II) Non-recurring Gains and Losses and Their Amounts
?Applicable □ Not applicable
Unit: RMB
| Item | Amount in the Current
Reporting Period | The Amount from the
Beginning of the Year to
the End of the Current
Reporting Period | Note | | Profits or losses from disposal of non-current
assets (including the write-off for the accrued
impairment of assets) | -427,851.56 | 104,462,047.17 | | | The government subsidies included in the
current profits and losses (excluding the
government subsidies closely related to regular
businesses of the Company, in line with national
policies, entitled to according to the established
standard, and continuously impacting the
Company’s profits and losses) | 30,227,022.82 | 111,696,703.53 | | | Profits and losses resulting from the changes in
fair value for financial assets and financial
liabilities held by non-financial enterprises, and
from disposal of financial assets and liabilities,
excluding the effective hedging businesses
related to the regular business operation of the
Company | 68,525,969.55 | 23,031,427.10 | | | Gains or losses from investment or asset
management entrusted to others | 177,349,278.44 | 81,972,848.20 | | | Reversal of the receivables depreciation reserves
for separate impairment test | 1,627,771.57 | 4,195,555.37 | | | Profits and losses on debt restructuring | | -70,000.00 | | | Non-Operating Revenue and expenses other than
the above | 3,731,650.01 | 7,724,746.02 | | | Other gains and losses items that fit the
definition of non-recurring gains and losses | | -1,833,839.60 | | | Less: Impact of income tax | 40,381,267.94 | 31,937,349.50 | | | Impact of minority equity (after tax) | 4,462,025.41 | 15,699,614.88 | | | Total | 236,190,547.48 | 283,542,523.41 | -- |
Other gains or losses that fit the definition of non-recurring gains or losses: □ Applicable ? Not applicable
The Company has no other gains or losses that fit the definition of non-recurring gains or losses. Explanation of situations where non-recurring gains and losses specified in the No. 1 Explanatory Announcement on Information
Disclosure for Companies Issuance Their Securities to the Public - Non-recurring Gains and Losses are classified as recurring gains
and losses
□ Applicable ? Not applicable
The Company did not define any non-recurring gains and losses listed in the No. 1 Explanatory Announcement on Information
Disclosure for Companies Issuance Their Securities to the Public - Non-recurring gains and losses as recurring gains and losses.
(III) The Changes in key accounting data and financial indexes and the reasons for such changes ?Applicable □ Not applicable
(I) The changes in the Balance Sheet items and the reasons for such changes 1. Monetary funds decreased by 43.87% compared to the beginning of the year, mainly due to the purchase of large-
denomination certificates of deposit and repayment of loans during the period; 2. Trading financial assets increased by 24,933.41% compared to the beginning of the year, mainly due to the adjustment of the
investments in SMARTSENS to trading financial assets for accounting purpose; 3. The amount of prepayments increased by 79.47% compared to the beginning of the year, mainly due to the increase in
4. Dividends receivable decreased by 100.00% compared to the beginning of the year, due to the collection of dividends
receivable during the period;
5. Other current assets decreased by 31.65% compared to the beginning of the year, mainly due to the decrease in the amount
of reverse repurchase of national debt at the end of the period compared to the beginning of the period;
6. Other non-current assets increased by 1,929.06% compared to the beginning of the year, mainly due to the purchase of large-
denomination certificates of deposit from banks;
7. Short-term loans increased by 35.26% compared to the beginning of the year, mainly due to the increase in the amount of
discounted bills compared to the beginning of the period;
8. Trading financial liabilities increased by 5,305.92% compared to the beginning of the year, mainly due to the change in the fair
value of contingent consideration;
9. Salaries and wages payable to employees decreased by 50.59% compared to the beginning of the year, mainly due to the
payment of last period's year-end bonuses during the period; 10. Taxes payable decreased by 75.01% compared to the beginning of the year, mainly due to the decrease in value-added tax
payable and corporate income tax payable at the end of the period compared to the same period last year;
11. Non-current liabilities due within one year decreased by 85.73% compared to the beginning of the year, mainly due to the
repayment of matured loans during the period;
12. Lease liabilities decreased by 32.19% compared to the beginning of the year, mainly due to the payment of rental income
during the period;
13. Deferred income tax liabilities decreased by 38.18% compared to the beginning of the year, mainly due to the decrease in
taxable temporary differences;
14. Other comprehensive income increased by 74.59% compared to the beginning of the year, mainly due to the increase in
foreign currency conversion differences caused by exchange rate fluctuations. (II) The changes of items in the income statement and the reasons 1. Interest expenses decreased by 48.79% compared to the same period last year, primarily due to the reduction in borrowings
and interest expenses during the period;
2. Interest income increased by 64.36% compared to the same period last year, mainly due to the increase in deposit interest;
3. Investment income increased by 325.33% compared to the same period last year, mainly due to the increase in investment
income recognized for the joint-stock companies in the current period compared to the same period last year;
4. Gains from changes in fair value decreased by 72.24% compared with the same period last year, mainly due to changes in fair
value of trading financial assets and other non-current financial assets; 5. Credit impairment losses increased by 34.94% compared to the same period last year, mainly due to the increase in accrued
bad debt during the period compared to the same period last year; 6. Non-operating revenue increased by 54.94% compared to the same period last year, mainly due to the increase in liquidated
damages during the period compared to the same period last year; 7. Income tax expense decreased by 110.80% compared to the same period last year, mainly due to the increase in the key
software enterprises' impact on the income tax during the period compared to the same period last year.
(III) The changes of items in the cash flow statement and the reasons 1. Net cash flow from operating activities decreased by 109.43% compared to the same period last year, mainly due to the
increase in purchasing expenditures, cash paid to employees, and taxes paid compared to the same period last year.
2. Net cash flow from investing activities decreased by 341.57% compared to the same period last year, mainly due to the
increase in the expenditure on large-denomination certificates of deposit during the period compared to the same period last
year;
3. Net cash flow from financing activities decreased by 178.97% compared to the same period last year, mainly due to the receipt
of raised funds amounting to RMB 50.96 billion in the same period last year. II. Information on Shareholders
(I) The total number of common stock shareholders, the number of preferred stock shareholders whose
voting rights have been restored, and the shareholdings of the top 10 shareholders Unit: share
| Total Number Of Common
Shareholders At The End Of The
Reporting Period | 182,930 | Total Number of Preferred Shareholders (If Any)
Whose Voting Rights have been Recovered at the End
of the Reporting Period | 0 | | | | | Shareholdings of the top 10 shareholders (excluding shares lent by refinancing) | | | | | | | | Name of
Shareholder | Nature of
Shareholder | Shareholding
Percentage | Number of
shares held | Number of
shares held
with limited
sales conditions | Pledges, markings or freezings | | | | | | | | State Of Shares | Quantity | | Fu Liquan | Domestic
Natural Person | 31.10% | 1,023,868,980 | 767,901,735 | Pledge | 154,200,000 | | China Mobile
Communication
s Group Co.,
Ltd. | State-owned
Legal Person | 8.90% | 293,103,400 | 293,103,400 | Not applicable | 0 | | Zhu Jiangming | Domestic
Natural Person | 4.82% | 158,669,490 | 0 | Not applicable | 0 | | Chen Ailing | Domestic
Natural Person | 2.16% | 71,262,813 | 53,447,110 | Pledge | 31,800,000 | | Wu Jun | Domestic
Natural Person | 2.10% | 69,172,886 | 51,879,664 | Not applicable | 0 | | Hong Kong
Securities
Clearing Co.
Ltd. | Overseas Legal
Person | 2.05% | 67,632,357 | 0 | Not applicable | 0 | | China
Securities
Finance Co.,
Ltd. | Domestic Non-
state-owned
Legal Person | 1.20% | 39,611,241 | 0 | Not applicable | 0 | | Industrial and
Commercial
Bank of China
Limited -
Huatai-
PineBridge CSI
300 Exchange-
traded Open-
end Index
Securities
Investment
Fund | Others | 1.17% | 38,501,630 | 0 | Not applicable | 0 | | FORESEA Life
Insurance
Company
Limited -
participating
insurance | Others | 1.07% | 35,219,084 | 0 | Not applicable | 0 | | China
Construction
Bank Stock
Corporation - E | Others | 0.77% | 25,240,743 | 0 | Not applicable | 0 | | Fund CSI 300
Exchange
Traded Open-
End Index-
Initiated
Securities
Investment
Fund | | | | | | | | Shareholding of the top 10 unlimited sale condition shareholders (excluding shares lent through refinancing and lock-up shares
for senior management) | | | | | | | | Name of Shareholder | Number of shares held without limited sales
condition | Types and quantities of shares | | | | | | | | Type of shares | Quantity | | | | | Fu Liquan | 255,967,245 | RMB common
stock | 255,967,245 | | | | | Zhu Jiangming | 158,669,490 | RMB common
stock | 158,669,490 | | | | | Hong Kong Securities Clearing Co.
Ltd. | 67,632,357 | RMB common
stock | 67,632,357 | | | | | China Securities Finance Co., Ltd. | 39,611,241 | RMB common
stock | 39,611,241 | | | | | Industrial and Commercial Bank of
China Limited - Huatai-PineBridge
CSI 300 Exchange-traded Open-
end Index Securities Investment
Fund | 38,501,630 | RMB common
stock | 38,501,630 | | | | | FORESEA Life Insurance Company
Limited - participating insurance | 35,219,084 | RMB common
stock | 35,219,084 | | | | | China Construction Bank Stock
Corporation - E Fund CSI 300
Exchange Traded Open-End Index-
Initiated Securities Investment
Fund | 25,240,743 | RMB common
stock | 25,240,743 | | | | | National Social Security Fund 103 | 25,000,000 | RMB common
stock | 25,000,000 | | | | | New China Life Insurance
Company Limited - Traditional -
general insurance - 018L-CT001
Shen | 24,321,736 | RMB common
stock | 24,321,736 | | | | | New China Life Insurance
Company Limited - dividend-
personal dividend - 018L-FH002
Shen | 21,146,696 | RMB common
stock | 21,146,696 | | | | | Description of the association relationship or
concerted action of above-mentioned shareholders | Mr. Fu Liquan and Ms. Chen Ailing are husband and wife. The Company
Is Unaware Of Whether Other Shareholders Have Associated
Relationship Or Are Persons Acting In Concert | | | | | | | Explanation On Top Ten Shareholders’ Participation In
Securities Margin Trading (If Any) | Not applicable | | | | | |
Shareholders holding more than 5% of shares, the top 10 shareholders and the top 10 shareholders without limited outstanding
shares participating in the lending of shares through refinancing ?Applicable □ Not applicable
Unit: share
| Shareholders holding more than 5% of shares, the top 10 shareholders and the top 10 shareholders without limited outstanding
shares participating in the lending of shares through refinancing | | | | | | Name of
Shareholde | Shares held in ordinary
accounts and credit | Shares lent through
refinancing but have not | Shares held in ordinary
accounts and credit | Shares lent through
refinancing but have not |
| r (full
name) | accounts at the beginning
of the period | | been returned yet at the
beginning of the period | | accounts at the end of the
period | | been returned yet at the
end of the period | | | | Total
quantity | Proportion
to total
share
capital | Total
quantity | Proportion
to total
share
capital | Total
quantity | Proportion
to total
share
capital | Total
quantity | Proportion
to total
share
capital | | Industrial
and
Commercia
l Bank of
China
Limited -
Huatai-
PineBridge
CSI 300
Exchange-
traded
Open-end
Index
Securities
Investment
Fund | 14,723,730 | 0.45% | 146,800 | 0.00% | 38,501,630 | 1.17% | 0 | 0.00% | | China
Constructio
n Bank - E
Fund CSI
300
Exchange
Traded
Open
Index-
sponsored
Securities
Investment
Stock
Corporatio
n
Fund | 5,466,300 | 0.17% | 83,900 | 0.00% | 25,240,743 | 0.77% | 0 | 0.00% |
Changes in top 10 shareholders and top 10 shareholders without limited outstanding shares over the previous period due to
refinancing, lending/returning
□ Applicable ? Not applicable
(II) The total number of preferred stock shareholders and the shareholdings of the top 10 preferred stock
shareholders
□ Applicable ? Not applicable
III. Other Significant Matters
?Applicable □ Not applicable
1. During the reporting period, the company, after joint review and approval by the Board of Directors and the general meeting
of shareholders, implemented the 2024 semi-annual profit distribution scheme. Based on the company's share capital of
all shareholders for every 10 shares owned, totaling 602,144,984.38 Yuan in cash dividends. This distribution will not involve the
conversion of capital reserve into share capital and will not issue bonus shares; the remaining undistributed profit will be
reserved for subsequent distribution.
2. During the reporting period, the company implemented the semi -annual profit distribution plan. According to the provisions
of the Stock Option and Restricted Share Incentive Plan (Draft Revised) for 2022, and with the authorization of the company's
Annual General Meeting of Shareholders for 2021, the exercise price of stock options was jointly reviewed and approved by the
Board of Directors, and it has been adjusted from 15.657 Yuan/share to 15.473 Yuan/share. 3. The exercise conditions for the second exercise period of the company's 2022 stock option and restricted share incentive plan
have been met. The exercise period is from July 11, 2024 to July 10, 2025. The exercise method is voluntary exercise. For details,
please refer to the "Indicative Announcement on the Voluntary Exercise of the Second Exercise Period of the 2022 Stock Option
and Restricted Share Incentive Plan" disclosed by the company on Juchao Information Network on July 10, 2024. As of
September 30, 2024, 12,380 stock options have been exercised in the second exercise period, and the company's total share
capital has increased from 3,292,334,310 shares to 3,292,346,690 shares. IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by: Zhejiang Dahua Technology Co., Ltd.
September 30, 2024
Unit: RMB
| Item | Closing Balance | Opening Balance | | Current Assets: | | | | Cash and Bank Balances | 8,965,269,014.67 | 15,971,005,114.47 | | Deposit Reservation for Balance | | | | Loans to Banks and Other Financial
Institutions | | | | Trading Financial Assets | 367,991,114.86 | 1,470,000.00 | | Derivative Financial Assets | | | | Notes receivable | 608,434,973.63 | 813,039,192.75 | | Accounts receivable | 17,181,089,487.07 | 16,276,803,954.03 | | Receivables Financing | 723,159,318.96 | 810,713,267.86 | | Prepayments | 339,901,304.33 | 189,388,716.99 | | Premium Receivable | | | | Reinsurance Accounts Receivable | | | | Reinsurance Contract Reserves
Receivable | | | | Other Receivables | 316,275,940.02 | 337,524,688.36 | | Including: interest receivable | | | | Dividends Receivable | | 5,784,225.02 | | Buying Back the Sale of Financial
Assets | | | | Inventory | 6,019,242,901.64 | 5,332,608,544.02 | | Among them: Data resources | | | | Contract Assets | 100,133,893.54 | 86,714,216.34 | | Holding for-sale assets | | | | Non-current Assets Due within 1 Year | 257,042,202.23 | 303,454,116.40 | | Other Current Assets | 642,057,999.35 | 939,374,868.31 | | Subtotal of Current Assets | 35,520,598,150.30 | 41,062,096,679.53 | | Non-current Assets: | | | | Granting of loans and advances | | | | Investment in Creditor's Rights | | | | Investment in Other Creditor's Rights | | | | Long-term Receivables | 796,816,674.37 | 946,659,309.70 | | Long-term Equity Investment | 726,998,235.10 | 727,453,629.75 | | Investment in Other Equity
Instruments | | | | Other Non-current Financial Assets | 1,187,293,242.95 | 1,535,742,385.71 | | Investment Property | 141,574,760.35 | 129,637,004.00 | | Fixed Assets | 4,955,756,535.70 | 4,937,180,876.88 | | Projects under Construction | 1,228,521,630.12 | 1,008,612,408.49 | | Productive Biological Assets | | | | Oil and gas assets | | | | Right-of-use asset | 245,133,098.36 | 299,202,586.56 | | Intangible Assets | 577,526,998.01 | 594,679,018.11 | | Among them: Data resources | | | | Development Expenditure | | | | Among them: Data resources | | | | Goodwill | 6,615,294.18 | 6,615,294.18 | | Long-term Deferred Expenses | 111,399,790.46 | 135,335,273.95 | | Deferred Income Tax Assets | 1,207,979,205.30 | 1,287,903,482.65 | | Other Non-Current Assets | 4,277,447,490.73 | 210,809,264.49 | | Subtotal of Non-current Assets | 15,463,062,955.63 | 11,819,830,534.47 | | Total assets | 50,983,661,105.93 | 52,881,927,214.00 | | Current Liabilities: | | | | Short-term loan | 1,295,000,000.00 | 957,426,330.18 | | Borrowings from the Central Bank | | | | Borrowings from Banks and Other
Financial Institutions | | | | Transactional financial liabilities | 3,319,240.55 | 61,400.12 | | Derivative Financial Liabilities | | | | Notes Payable | 3,603,100,014.98 | 3,296,294,946.26 | | Accounts Payable | 5,252,853,406.31 | 5,815,123,195.55 | | Received Prepayments | | | | Contract liabilities | 1,125,435,556.31 | 1,194,534,307.04 | | Financial Assets Sold for Repurchase | | | | Deposit Taking and Interbank Deposit | | | | Receiving from Vicariously Traded
Securities | | | | Receiving from Vicariously Sold
Securities | | | | Payroll payable | 955,527,886.37 | 1,933,955,631.12 | | Tax Payable | 310,771,093.78 | 1,243,482,361.08 | | Other Payables | 594,647,826.15 | 812,424,146.52 | | Including: interest payable | | | | Dividends Payable | 22,951,560.23 | 23,667,047.02 | | Service Charge and Commission
Payable | | | | Reinsurance Accounts Payable | | | | Holding for-sale liabilities | | | | Non-current Liabilities Due within 1
Year | 128,691,999.39 | 901,722,028.75 | | Other Current Liabilities | 140,723,666.93 | 155,182,705.02 | | Subtotal of Current Liabilities | 13,410,070,690.77 | 16,310,207,051.64 | | Non-current Liabilities: | | | | Insurance Contract Reserves | | | | Long-term loan | | | | Bonds Payable | | | | Including: Preferred Stocks | | | | Perpetual Bonds | | | | Lease liabilities | 119,740,094.32 | 176,580,049.57 | | Long-term Payables | | | | Long-term payroll payable | | | | Expected Liabilities | 228,258,336.04 | 224,542,626.90 | | Deferred Income | 160,049,024.56 | 166,711,673.04 | | Deferred Income Tax Liabilities | 455,839.92 | 737,367.19 | | Other Non-current Liabilities | 110,004,972.43 | 119,054,046.66 | | Subtotal of Non-current Liabilities | 618,508,267.27 | 687,625,763.36 | | Total Liabilities | 14,028,578,958.04 | 16,997,832,815.00 | | Shareholders' Equity: | | | | Share Capital | 3,292,346,690.00 | 3,294,468,990.00 | | Other Equity Instruments | | | | Including: Preferred Stocks | | | | Perpetual Bonds | | | | Capital Reserves | 7,245,483,824.19 | 7,124,125,996.49 | | Less: Treasury Share | 564,654,524.63 | 746,699,863.45 | | Other Comprehensive Incomes | 115,214,246.57 | 65,993,020.83 | | Special Reserves | | | | Surplus Reserves | 1,647,234,495.00 | 1,647,234,495.00 | | General Risk Reserves | | | | Undistributed Profits | 24,027,992,359.22 | 23,334,051,186.55 | | Total Shareholders' Equity Attributable
to the Parent Company | 35,763,617,090.35 | 34,719,173,825.42 | | Minority Shareholders' Equity | 1,191,465,057.54 | 1,164,920,573.58 | | Total Shareholders' Equity | 36,955,082,147.89 | 35,884,094,399.00 | | Total Liabilities and Shareholders' Equity | 50,983,661,105.93 | 52,881,927,214.00 |
Legal representative: Fu Liquan Statutory representative: Xu Qiaofen Person in charge of the accounting institution: Zhu Zhuling
2. Consolidated Income Statement for the Period from the Beginning of the Year to the End of the Reporting
Period
Unit: RMB
| Item | Amount Occurred in the Current Period | Amount Occurred in the Previous Period | | I. Total Operating Revenue | 22,450,081,877.91 | 22,278,484,044.04 | | Including: Operating Revenue | 22,450,081,877.91 | 22,278,484,044.04 | | Interest Income | | | | Earned Premiums | | | | Service Charge and
Commission Income | | | | II. Total Operating Cost | 20,479,553,255.38 | 19,682,357,352.26 | | Including: Operating Cost | 13,289,136,725.24 | 12,777,077,332.38 | | Interest Expenditures | | | | Service Charge and
Commission Expenses | | | | Surrender Value | | | | Net Claims Paid | | | | Extracted Net Amount of | | | | Reserve for Insurance Liability | | | | Policyholder Dividend Expense | | | | Reinsurance Cost | | | | Taxes and Surcharges | 158,769,418.18 | 177,294,208.00 | | Sales Expenses | 3,517,742,685.53 | 3,425,427,717.75 | | Administration expenses | 791,951,815.79 | 864,955,493.63 | | Research and development
expense | 2,963,468,860.53 | 2,747,587,038.30 | | Financial costs | -241,516,249.89 | -309,984,437.80 | | Including: interest expenses | 39,674,726.41 | 77,474,478.95 | | Interest Income | 321,556,480.66 | 195,636,440.39 | | Add: Other income | 715,671,983.83 | 620,883,016.92 | | Investment Income (Mark "-" for
Loss) | 200,387,783.50 | -88,930,817.84 | | Including: Investment
Income from Affiliates and Joint
Ventures | 14,333,289.80 | -220,706,198.89 | | Profits from
recognition Termination of Financial
Assets at Amortized Cost | -868,841.91 | -315,687.54 | | Exchange Gains (Mark "-" for
Losses) | | | | Profit of Net Exposure Hedging
(Mark "-" for Loss) | | | | Incomes from changes in fair
value (losses marked with "-") | 23,044,036.30 | 83,022,903.98 | | Credit Impairment Losses (Mark
"-" for Loss) | -273,581,881.25 | -202,741,060.32 | | Asset Impairment Losses (Mark "-
" for Loss) | -68,754,496.66 | -80,391,199.99 | | Asset Disposal Income (Mark "-"
for Loss) | 1,177,286.72 | 1,560,039.61 | | III. Operating Profit (Mark "-" for Loss) | 2,568,473,334.97 | 2,929,529,574.14 | | Add: Non-operating Revenues | 11,576,723.73 | 7,471,604.33 | | Less: Non-operating Expenses | 5,200,907.98 | 5,181,888.81 | | IV. Total Profit (Mark "-" for Total Loss) | 2,574,849,150.72 | 2,931,819,289.66 | | Less: Income Tax Expense | -24,330,512.03 | 225,322,486.28 | | V. Net Profit (Mark "-" for Net Loss) | 2,599,179,662.75 | 2,706,496,803.38 | | (I) Classified by operation continuity | | | | 1. Net Profit as a Going Concern
(Mark "-" for Net Loss) | 2,599,179,662.75 | 2,706,496,803.38 | | 2. Net Profit of Discontinued
Operation (Mark "-" for Net Loss) | | | | (II) Classified by the attribution of
ownership | | | | 1. Net Profit Attributable to
Shareholders of Parent Company (Net
Loss to be filled in as “-”) | 2,545,010,271.97 | 2,590,132,339.63 | | 2. Minority Shareholders' Profit and
Loss (Net Loss to be filled in as "-”) | 54,169,390.78 | 116,364,463.75 | | VI. Net Amount of Other Comprehensive
Incomes after Tax | 48,910,092.07 | -199,810.57 | | Net Amount of Other Comprehensive
Incomes after Tax Attributable to the
Parent Company's Owner | 49,221,225.74 | -56,871.07 | | (I) Other comprehensive income
that cannot be reclassified into profit or
loss | | 941,710.18 | | 1. Re-measure the variation of
the defined benefit plan | | | | 2. Other comprehensive income
that cannot be transferred to P/L under
the equity method | | 941,710.18 | | 3. Changes in the fair value of
investment in other equity instruments | | | | 4. Changes in the fair value of the
credit risk of the enterprise | | | | 5. Others | | | | (II) Other comprehensive income
that will be reclassified as P/L | 49,221,225.74 | -998,581.25 | | 1. Other comprehensive income
that can be transferred to P/L under the
equity method | | | | 2. Changes in the fair value of
other creditor investments | | | | 3. Financial assets reclassified
into other comprehensive income | | | | 4. Provisions for the credit
impairment of investment in other
creditor's rights | | | | 5. Cash flow hedge reserves | | | | 6. Foreign currency financial
statement conversion difference | 49,221,225.74 | -998,581.25 | | 7. Others | | | | Net Amount of Other Comprehensive
Incomes After Tax Attributable to
Minority Shareholders | -311,133.67 | -142,939.50 | | VII. Total Comprehensive Income | 2,648,089,754.82 | 2,706,296,992.81 | | (I) Total Comprehensive Income
Attributable to the Owner of the Parent
Company | 2,594,231,497.71 | 2,590,075,468.56 | | (II) Total Comprehensive Income
Attributable to Minority Shareholders | 53,858,257.11 | 116,221,524.25 | | VIII. Earnings per Share: | | | | (I) Basic Earnings per Share | 0.78 | 0.82 | | (II) Diluted Earnings per Share | 0.78 | 0.82 |
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