[三季报]粤照明Ｂ(200541):佛山电器照明股份有限公司2024年第三季度报告（英文）
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时间：2024年10月29日 00:09:15 中财网 |
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原标题:粤照明Ｂ:佛山电器照明股份有限公司2024年第三季度报告（英文）
Stock Code: 000541, 200541 Stock Name: FSL, FSL-B Announcement No.65
FOSHAN ELECTRICAL AND LIGHTING CO., LTD.
THIRD QUARTERLY REPORT 2024
Foshan Electrical and Lighting Co., Ltd. (hereinafter referred to as the “Company”) and all the members
of the Company’s Board of Directors hereby guarantee that the contents of this Report are true, accurate
and complete and free of any misrepresentations, misleading statements or material omissions.Important Notes:
1. The Board of Directors, the Supervisory Committee as well as the directors, supervisors and senior
management of the Company hereby guarantee that the contents of this Report are true, accurate and complete
and free of any misrepresentations, misleading statements or material omissions, and collectively and
individually accept legal responsibility for such contents. 2. The Company’s legal representative, Chief Financial Officer (CFO), and person-in-charge of the Company’s
accounting organ (equivalent to accounting manager) hereby guarantee that the financial statements carried in
this Report are true, accurate and complete.
3. Indicate whether the financial statements in this Report have been audited by an independent auditor.
□Yes ? No
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate whether there is any retrospectively restated datum in the table below. □Yes ? No
| | Q3 2024 | YoY change (%) | Q1-Q3 2024 | YoY change (%) | | Operating revenue
(RMB) | 2,102,727,793.40 | -5.75% | 6,887,273,560.82 | 1.33% | | Net profit attributable
to the listed company’s
shareholders (RMB) | 58,693,073.41 | -15.86% | 250,922,255.79 | 5.12% | | Net profit attributable
to the listed company’s
shareholders before
exceptional gains and
losses (RMB) | 38,987,283.45 | -21.77% | 217,830,196.22 | -5.39% | | Net cash generated
from/used in operating
activities (RMB) | — | — | 571,133,616.55 | -24.21% | | Basic earnings per
share (RMB/share) | 0.0382 | -26.11% | 0.1634 | -7.63% | | Diluted earnings per
share (RMB/share) | 0.0379 | -25.98% | 0.1620 | -7.59% | | Weighted average
return on equity (%) | 0.92% | -0.44% | 3.94% | -0.65% | | | 30 September 2024 | 31 December 2023 | YoY change (%) | | | Total assets (RMB) | 17,321,642,323.83 | 16,934,439,915.02 | 2.29% | | | Equity attributable to
the listed company’s
shareholders (RMB) | 6,395,566,168.23 | 6,285,442,808.19 | 1.75% | |
(II) Exceptional Gains and Losses
? Applicable □ Not applicable
| Item | Q3 2024 | Q1-Q3 2024 | Note | | Gain or loss on disposal of non-current
assets (inclusive of impairment
allowance write-offs) | 21,170,598.07 | 21,236,332.14 | | | Government grants recognised in profit
or loss (exclusive of those that are
closely related to the Company's
normal business operations and given | 8,544,869.96 | 37,492,558.66 | | | Item | Q3 2024 | Q1-Q3 2024 | Note | | in accordance with defined criteria and
in compliance with government
policies, and have a continuing impact
on the Company's profit or loss) | | | | | Gain or loss on fair-value changes in
financial assets and liabilities held by a
non-financial enterprise, as well as on
disposal of financial assets and
liabilities (exclusive of the effective
portion of hedges that is related to the
Company's normal business
operations) | 1,416,416.91 | 4,222,201.14 | | | Capital occupation charges on non-
financial enterprises that are charged to
current gains and losses | 68,205.85 | 227,313.95 | | | Reversed portions of impairment
allowances for receivables which are
tested individually for impairment | 1,140,282.04 | 1,277,996.30 | | | Income equal to the amount by which
investment costs for the Company to
obtain subsidiaries, associates and joint
ventures are lower than the Company’s
enjoyable fair value of identifiable net
assets of investees when making
investments | 2,131,597.43 | 2,131,597.43 | | | Non-operating income and expense
other than the above | 9,817,826.39 | 12,221,625.65 | | | Less: Income tax effects | 6,562,455.35 | 10,497,469.99 | | | Non-controlling interests effects
(net of tax) | 18,021,551.34 | 35,220,095.71 | | | Total | 19,705,789.96 | 33,092,059.57 | -- |
Other items that meet the definition of exceptional gain/loss: □Applicable ? Not applicable
No such cases in the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the
Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the
Public—Exceptional Gain/Loss Items:
□Applicable ? Not applicable
No such cases in the Reporting Period.
(III) Changes in Key Financial Statement Line Items and Explanation of why ? Applicable □ Not applicable
Unit: RMB
| Item | Q1~Q3 2024/
30 September 2024 | Q1~Q3 2023/
1 January 2024 | Change (%) | Main reason for the change | | Receivables financing | 307,824,796.41 | 443,201,960.02 | -30.55% | Decreased bank acceptance notes with higher
credit ratings in the current period | | Other receivables | 64,763,005.45 | 49,108,300.85 | 31.88% | Increased uncollected performance bonds in the
current period | | Contract assets | 12,147,588.05 | 4,252,013.94 | 185.69% | Acquisition of Hule Electrical, a sub-subsidiary
not under common control, in the current period | | Other current assets | 225,488,683.01 | 109,292,399.14 | 106.32% | Purchase of short-term bank’s wealth
management products in the current period | | Other debt
investments | 1,132,260,801.33 | 454,822,905.25 | 148.95% | Purchase of a higher amount of large depository
receipts in the current period | | Investment property | 338,248,927.27 | 163,636,347.41 | 106.71% | Increased carry-forward of assets to be leased
out in the current period | | Right-of-use assets | 13,084,722.04 | 8,812,320.64 | 48.48% | Additional property leases in the current period | | Other non-current
assets | 185,511,969.44 | 119,327,703.18 | 55.46% | Increased long-term assets to be disposed of in
the current period | | Contract liabilities | 121,518,965.57 | 235,335,693.28 | -48.36% | Decreased advances from customers in the
current period | | Taxes and levies
payable | 73,007,177.98 | 42,940,157.30 | 70.02% | Increase in value added tax payable in the
current period | | Item | Q1~Q3 2024/
30 September 2024 | Q1~Q3 2023/
1 January 2024 | Change (%) | Main reason for the change | | Other current
liabilities | 338,255,547.35 | 95,008,427.01 | 256.03% | Increased notes receivable that were endorsed
but undue in the current period | | Lease liabilities | 6,427,979.08 | 4,310,967.92 | 49.11% | Additional property leases in the current period | | Provisions | 20,784,308.33 | 14,277,087.30 | 45.58% | Increased provisions for product warranties in
the current period | | Other non-current
liabilities | | 205,769.48 | -100.00% | Transfer of output tax pending write-off in the
current period | | Specific reserve | 5,389,623.51 | 1,213,325.92 | 344.20% | Establishment of specific reserve in the current
period | | Other income | 79,097,762.16 | 40,940,624.68 | 93.20% | Increase in government grants received in the
current period | | Return on investment | 46,575,224.07 | 19,490,163.08 | 138.97% | Increased interest income from large depository
receipts in the current period | | Gain on changes in
fair value | -29,111.32 | -13,694,620.01 | 99.79% | Changes in the fair value of forward exchange
settlement products as a result of currency
fluctuations in the same period of last year | | Asset disposal income | 21,473,940.85 | 12,669,744.50 | 69.49% | Increased asset disposal income in the current
period | | Non-operating
income | 16,055,872.56 | 5,569,379.68 | 188.29% | Transfer from payables of subsidiary NationStar
Optoelectronics that it did not need to pay and
receipt of compensation and mediation payments
in the current period | | Non-operating
expense | 1,940,258.19 | 5,267,434.90 | -63.17% | Higher base of loss on damage and retirement of
non-current assets in the same period of last year | | Other comprehensive
income, net of tax | 39,255,823.16 | -88,509,238.19 | 144.35% | Increased changes in the fair value of
investments in other equity instruments in the
current period compared with the same period of
last year | | Other comprehensive
income, net of tax
attributable to owners
of the Company as
the parent | 39,318,194.26 | -89,542,585.21 | 143.91% | Increased changes in the fair value of
investments in other equity instruments in the
current period compared with the same period of
last year | | Changes in the fair
value of investments
in other equity
instruments | 39,391,019.21 | -90,769,609.63 | 143.40% | Increased changes in the fair value of
investments in other equity instruments in the
current period compared with the same period of
last year | | Item | Q1~Q3 2024/
30 September 2024 | Q1~Q3 2023/
1 January 2024 | Change (%) | Main reason for the change | | Differences arising
from the translation
of foreign currency-
denominated financial
statements | -72,824.95 | 1,227,024.42 | -105.94% | Fluctuations of the RMB against foreign
currencies | | Other comprehensive
income, net of tax
attributable to non-
controlling interests | -62,371.10 | 1,033,347.02 | -106.04% | Fluctuations of the RMB against foreign
currencies | | Total comprehensive
income | 375,413,117.27 | 232,341,926.76 | 61.58% | Increased changes in the fair value of
investments in other equity instruments in the
current period compared with the same period of
last year | | Total comprehensive
income attributable to
owners of the
Company as the
parent | 290,240,450.05 | 149,149,215.98 | 94.60% | Increased changes in the fair value of
investments in other equity instruments in the
current period compared with the same period of
last year | | Net cash generated
from/used in
investing activities | -1,005,019,520.60 | -272,237,910.41 | -269.17% | Purchase of a higher total amount of large
depository receipts and payment for the
acquisition of Hule Electrical, a sub-subsidiary
not under common control, in the current period | | Net cash generated
from/used in
financing activities | -80,483,899.13 | -365,735,695.99 | 77.99% | Increased bank borrowings in the current period
and higher amount of borrowing repayment in
the same period of last year | | Net increase in cash
and cash equivalents | -502,325,725.31 | 120,085,894.40 | -518.31% | Decrease in net cash generated from investing
activities |
II Shareholder Information
(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well
as Holdings of Top 10 Shareholders
Unit: share
| Number of ordinary shareholders | 72,024 | Number of preference shareholders with resumed
voting rights (if any) | 0 | | | | | Top 10 shareholders (exclusive of shares lent in refinancing) | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareholding
percentage | Total shares
held | Restricted
shares held | Shares in pledge, marked or frozen | | | | | | | | Status | Shares | | Hong Kong
Wah Shing
Holding
Company
Limited | Foreign
corporation | 12.74% | 197,338,980 | 0 | N/A | 0 | | Prosperity
Lamps &
Components
Limited | Foreign
corporation | 9.49% | 146,934,857 | 0 | N/A | 0 | | Guangdong
Electronics
Information
Industry Group | State-owned
corporation | 8.54% | 132,194,246 | 0 | N/A | 0 | | Ltd. | | | | | | | | Guangdong
Rising
Holdings
Group Co., Ltd. | State-owned
corporation | 8.38% | 129,826,793 | 46,695,895 | N/A | 0 | | Essence
International
Securities
(Hong Kong)
Limited | Foreign
corporation | 2.45% | 37,981,282 | 0 | N/A | 0 | | Central Huijin
Asset
Management
Co., Ltd. | State-owned
corporation | 2.14% | 33,161,800 | 0 | N/A | 0 | | Rising
Investment
Development
Limited | Foreign
corporation | 1.65% | 25,482,252 | 0 | N/A | 0 | | Zhang Shaowu | Domestic
individual | 1.10% | 17,000,000 | 0 | N/A | 0 | | Hong Kong
Securities
Clearing
Company
Limited | Foreign
corporation | 0.81% | 12,504,590 | 0 | N/A | 0 | | Zhuang Jianyi | Foreign
individual | 0.77% | 11,903,509 | 8,927,632 | N/A | 0 | | Top 10 unrestricted shareholders (exclusive of shares lent in refinancing and locked shares of executives) | | | | | | | | Name of shareholder | Unrestricted shares held | Shares by class and number | | | | | | | | Class | Shares | | | | | Hong Kong Wah Shing Holding
Company Limited | 197,338,980 | RMB-
denominated
ordinary share | 188,496,430 | | | | | | | Domestically
listed foreign
share | 8,842,550 | | | | | Prosperity Lamps & Components
Limited | 146,934,857 | RMB-
denominated
ordinary share | 146,934,857 | | | | | Guangdong Electronics
Information Industry Group Ltd. | 132,194,246 | RMB-
denominated
ordinary share | 132,194,246 | | | | | Guangdong Rising Holdings
Group Co., Ltd. | 83,130,898 | RMB-
denominated
ordinary share | 83,130,898 | | | | | Essence International Securities
(Hong Kong) Limited | 37,981,282 | Domestically
listed foreign
share | 37,981,282 | | | | | Central Huijin Asset Management
Co., Ltd. | 33,161,800 | RMB-
denominated
ordinary share | 33,161,800 | | | | | Rising Investment Development
Limited | 25,482,252 | Domestically
listed foreign
share | 25,482,252 | | | | | Zhang Shaowu | 17,000,000 | RMB-
denominated
ordinary share | 17,000,000 | | | |
| Hong Kong Securities Clearing
Company Limited | 12,504,590 | RMB-
denominated
ordinary share | 12,504,590 | | China Merchants Securities (HK)
Co., Limited | 8,567,891 | Domestically
listed foreign
share | 8,567,891 | | Related or acting-in-concert parties among the
shareholders above | Among the top 10 shareholders, Hong Kong Wah Shing Holding
Company Limited, Guangdong Electronics Information Industry Group
Ltd., Guangdong Rising Holdings Group Co., Ltd. and Rising
Investment Development Limited are acting-in-concert parties;
Prosperity Lamps & Components Limited and Zhuang Jianyi are acting-
in-concert parties. Apart from that, it is unknown whether there is among
the top 10 shareholders any other related parties or acting-in-concert
parties as defined in the Administrative Measures for the Acquisition of
Listed Companies. | | | | Top 10 shareholders involved in securities margin
trading (if any) | None | | |
5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing
shares lending
□Applicable ? Not applicable
Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shares lending/return
compared with the prior period
□Applicable ? Not applicable
(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □Applicable ? Not applicable
III Other Significant Events
? Applicable □ Not applicable
1. The project of investment in the establishment of a wholly-owned subsidiary and investment in the
production and construction with respect to auto lamps by Liaowang Auto Lamp On 27 September 2024, the Proposal on the Project of Investment in the Establishment of a Wholly-owned
Subsidiary and Investment in the Production and Construction with respect to Auto Lamps by a Majority-owned
Subsidiary was approved at the 59th Meeting of the Ninth Board of Directors. Nanning Liaowang Auto Lamp
Co., Ltd. (“Liaowang Auto Lamp”), a majority-owned subsidiary of the Company, was agreed to invest in the
establishment of a wholly-owned subsidiary in Xiangcheng District of Suzhou City to invest in the construction
project of an auto lamp production base, with an investment amount of approximately RMB580 million. The
purpose of the investment is to optimise the business layout of Liaowang Auto Lamp, expand the scale of
production of its auto lamps, accelerate the layout and upgrading to the medium and high-end markets, and
enhance market competitiveness. For further information, please refer to the Announcement on the Project of
Investment in the Establishment of a Wholly-owned Subsidiary and Investment in the Production and Construction with respect to Auto Lamps by a Majority-owned Subsidiary disclosed by the Company on 28
September 2024 on www.cninfo.com.cn.
2. The project of the acquisition of Zhejiang Hule Electrical Equipment Manufacturing Co., Ltd. by Fozhao (Hainan)
Upon the execution of the relevant decision-making procedures by the Company’s wholly-owned subsidiary
Fozhao (Hainan) Technology Co., Ltd. (“Fozhao (Hainan)”) and approval by the General Manager's Office of
the Company, Fozhao (Hainan) entered into a Supplemental Agreement to the Equity Transfer Agreement with
the transferor in August 2024. As such, Fozhao (Hainan) acquired in cash a 66% interest in Zhejiang Hule
Electrical Equipment Manufacturing Co., Ltd. (“Hule Electrical”), and Hule Electrical has become a
majority-owned sub-subsidiary of the Company.
3. Land reserve of the Fenjiang North Road land parcel
On 6 December 2023 and 22 December 2023, the Company respectively held the 49th meeting of the 9th Board
of Directors and the Second Extraordinary General Meeting of 2023, which approved the Proposal on the
Disposal of Assets of the Company and Signing of Reserve Agreement, and agreed that the Company would
sign the Letter of Intent on Land Reserve with Foshan City Chancheng District Zumiao Street Office, and sign
the State-owned Land Use Right Reserve Agreement with Foshan City Chancheng District Land Reserve Center
and Foshan City Chancheng District Zumiao Street Office. In February 2024, the Company formally signed the
State-owned Land Use Right Reserve Agreement with Foshan City Chancheng District Land Reserve Center
and Foshan City Chancheng District Zumiao Street Office. After completing the preliminary land preparation
work such as demolition of buildings on the ground in accordance with relevant laws, regulations and policies,
the Fenjiang North Road land parcel would be handed over in three years batch by batch for pending expropriation. In September 2024, after completing the preliminary land preparation work such as demolition of
buildings on the ground for the Fenjiang North Road land parcel in accordance with relevant regulations, the
Company handed over the south section of the Fenjiang North Road land parcel to Foshan City Chancheng
District Land Reserve Center. The Chancheng Branch of Foshan Natural Resources Bureau has put up for sale
the land parcel in the south section by public listing on 28 September 2024 at the Chancheng Branch of Foshan
Public Resources Trading Centre. Upon the sale of the land, the Company would receive compensation for land
transfer in accordance with the agreed terms of the State-owned Land Use Right Reserve Agreement. For
further information, please refer to the Announcement on the Disposal of Assets of the Company and Signing of
Reserve Agreement, the Announcement on Progress of the Disposal of Assets of the Company and Signing of
Reserve Agreement, and the Announcement on Progress of the Disposal of Assets of the Company and the
3 February 2024 and 30 September 2024, respectively.
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by Foshan Electrical and Lighting Co., Ltd.
30 September 2024
| Item | 30 September 2024 | 1 January 2024 | | Current assets: | | | | Monetary assets | 3,082,185,753.82 | 3,596,049,654.55 | | Settlement reserve | | | | Loans to other banks and financial
institutions | | | | Held-for-trading financial assets | 134,059,164.09 | 152,529,775.41 | | Derivative financial assets | | | | Notes receivable | 1,078,281,673.52 | 1,057,352,267.60 | | Accounts receivable | 2,252,404,978.41 | 2,093,499,280.40 | | Receivables financing | 307,824,796.41 | 443,201,960.02 | | Prepayments | 35,459,104.57 | 34,508,638.92 | | Premiums receivable | | | | Reinsurance receivables | | | | Receivable reinsurance contract
reserve | | | | Other receivables | 64,763,005.45 | 49,108,300.85 | | Including: Interest receivable | | | | Dividends receivable | | | | Financial assets purchased under
resale agreements | | | | Inventories | 1,920,966,682.98 | 1,971,171,641.14 | | Item | 30 September 2024 | 1 January 2024 | | Including: data resources | | | | Contract assets | 12,147,588.05 | 4,252,013.94 | | Assets held for sale | 17,147,339.84 | 17,147,339.84 | | Current portion of non-current assets | | | | Other current assets | 225,488,683.01 | 109,292,399.14 | | Total current assets | 9,130,728,770.15 | 9,528,113,271.81 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investments | | | | Other debt investments | 1,132,260,801.33 | 454,822,905.25 | | Long-term receivables | | | | Long-term equity investments | 180,584,857.48 | 179,188,555.15 | | Investments in other equity
instruments | 746,105,121.90 | 699,762,746.35 | | Other non-current financial assets | | | | Investment property | 338,248,927.27 | 163,636,347.41 | | Fixed assets | 3,324,371,531.57 | 3,453,214,586.47 | | Construction in progress | 1,053,495,186.60 | 1,174,533,505.11 | | Productive living assets | | | | Oil and gas assets | | | | Right-of-use assets | 13,084,722.04 | 8,812,320.64 | | Intangible assets | 442,968,548.26 | 434,549,913.99 | | Including: data resources | | | | Development costs | | | | Including: data resources | | | | Goodwill | 421,831,593.46 | 421,831,593.46 | | Long-term prepaid expense | 227,776,762.30 | 190,362,699.25 | | Deferred income tax assets | 124,673,532.03 | 106,283,766.95 | | Other non-current assets | 185,511,969.44 | 119,327,703.18 | | Total non-current assets | 8,190,913,553.68 | 7,406,326,643.21 | | Total assets | 17,321,642,323.83 | 16,934,439,915.02 | | Current liabilities: | | | | Short-term borrowings | 169,250,839.17 | 220,019,877.73 | | Borrowings from the central bank | | | | Item | 30 September 2024 | 1 January 2024 | | Loans from other banks and financial
institutions | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 1,945,081,521.15 | 2,271,174,787.69 | | Accounts payable | 3,058,856,982.81 | 2,875,980,206.64 | | Advances from customers | 596,261.77 | 466,872.69 | | Contract liabilities | 121,518,965.57 | 235,335,693.28 | | Financial assets sold under
repurchase agreements | | | | Customer deposits and deposits from
other banks and financial institutions | | | | Payables for acting trading of
securities | | | | Payables for underwriting of
securities | | | | Employee benefits payable | 224,650,011.39 | 193,830,812.66 | | Taxes and levies payable | 73,007,177.98 | 42,940,157.30 | | Other payables | 446,230,473.64 | 362,491,923.01 | | Including: Interest payable | | | | Dividends payable | | | | Fees and commissions payable | | | | Reinsurance payables | | | | Liabilities directly associated with
assets held for sale | | | | Current portion of non-current
liabilities | 385,226,847.40 | 343,914,214.45 | | Other current liabilities | 338,255,547.35 | 95,008,427.01 | | Total current liabilities | 6,762,674,628.23 | 6,641,162,972.46 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term borrowings | 277,886,376.26 | 253,093,421.29 | | Bonds payable | | | | Including: Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 6,427,979.08 | 4,310,967.92 | | Long-term payables | | | | Long-term employee benefits
payable | | | | Provisions | 20,784,308.33 | 14,277,087.30 | | Item | 30 September 2024 | 1 January 2024 | | Deferred income | 69,410,782.03 | 75,185,461.27 | | Deferred income tax liabilities | 187,110,155.27 | 174,806,746.25 | | Other non-current liabilities | | 205,769.48 | | Total non-current liabilities | 561,619,600.97 | 521,879,453.51 | | Total liabilities | 7,324,294,229.20 | 7,163,042,425.97 | | Owners’ equity: | | | | Share capital | 1,548,778,230.00 | 1,548,778,230.00 | | Other equity instruments | | | | Including: Preference shares | | | | Perpetual bonds | | | | Capital reserves | 914,336,325.66 | 914,336,325.66 | | Less: Treasury stock | 82,165,144.15 | 82,165,144.15 | | Other comprehensive income | 399,345,221.85 | 360,027,027.59 | | Specific reserve | 5,389,623.51 | 1,213,325.92 | | Surplus reserves | 107,944,679.06 | 107,944,679.06 | | General reserve | | | | Retained earnings | 3,501,937,232.30 | 3,435,308,364.11 | | Total equity attributable to owners of the
Company as the parent | 6,395,566,168.23 | 6,285,442,808.19 | | Non-controlling interests | 3,601,781,926.40 | 3,485,954,680.86 | | Total owners’ equity | 9,997,348,094.63 | 9,771,397,489.05 | | Total liabilities and owners’ equity | 17,321,642,323.83 | 16,934,439,915.02 |
Legal representative: Wan Shan Chief Financial Officer: Tang Qionglan
Person-in-charge of the Company’s accounting organ: Liang Yuefei 2. Consolidated Income Statement for Q1~Q3
Unit: RMB
| Item | Q1~Q3 2024 | Q1~Q3 2023 | | 1. Revenues | 6,887,273,560.82 | 6,797,008,003.68 | | Including: Operating revenue | 6,887,273,560.82 | 6,797,008,003.68 | | Interest income | | | | Insurance premium income | | | | Fee and commission
income | | | | Item | Q1~Q3 2024 | Q1~Q3 2023 | | 2. Costs and expenses | 6,603,913,211.15 | 6,420,801,736.12 | | Including: Cost of sales | 5,573,521,449.18 | 5,535,973,386.78 | | Interest expense | | | | Fee and commission
expense | | | | Surrenders | | | | Net insurance claims paid | | | | Net amount provided as
insurance contract reserve | | | | Expenditure on policy
dividends | | | | Reinsurance premium
expense | | | | Taxes and levies | 57,229,904.62 | 56,954,464.79 | | Selling expense | 247,090,723.82 | 203,017,067.09 | | Administrative expense | 344,152,454.09 | 299,817,354.12 | | R&D expense | 412,737,821.41 | 359,659,339.75 | | Finance costs | -30,819,141.97 | -34,619,876.41 | | Including: Interest
expense | 16,344,079.84 | 19,331,634.25 | | Interest
income | 41,280,269.74 | 38,170,763.00 | | Add: Other income | 79,097,762.16 | 40,940,624.68 | | Return on investment (“-” for
loss) | 46,575,224.07 | 19,490,163.08 | | Including: Share of profit or
loss of joint ventures and associates | 1,396,302.33 | 1,558,105.76 | | Income from the
derecognition of financial assets at
amortized cost (“-” for loss) | | | | Exchange gain (“-” for loss) | | | | Net gain on exposure hedges (“-”
for loss) | | | | Gain on changes in fair value (“-”
for loss) | -29,111.32 | -13,694,620.01 | | Credit impairment loss (“-” for
loss) | -31,784,287.66 | -30,867,217.69 | | Asset impairment loss (“-” for
loss) | -48,898,832.11 | -45,751,119.19 | | Asset disposal income (“-” for
loss) | 21,473,940.85 | 12,669,744.50 | | 3. Operating profit (“-” for loss) | 349,795,045.66 | 358,993,842.93 | | Add: Non-operating income | 16,055,872.56 | 5,569,379.68 | | Item | Q1~Q3 2024 | Q1~Q3 2023 | | Less: Non-operating expense | 1,940,258.19 | 5,267,434.90 | | 4. Gross profit (“-” for loss) | 363,910,660.03 | 359,295,787.71 | | Less: Income tax expense | 27,753,365.92 | 38,444,622.76 | | 5. Net profit (“-” for net loss) | 336,157,294.11 | 320,851,164.95 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing
operations (“-” for net loss) | 336,157,294.11 | 320,851,164.95 | | 5.1.2 Net profit from
discontinued operations (“-” for net loss) | | | | 5.2 By ownership | | | | 5.2.1 Net profit attributable to
shareholders of the Company as the
parent (“-” for net loss) | 250,922,255.79 | 238,691,801.19 | | 5.2.2 Net profit attributable to non-
controlling interests (“-” for net loss) | 85,235,038.32 | 82,159,363.76 | | 6. Other comprehensive income, net of
tax | 39,255,823.16 | -88,509,238.19 | | Attributable to owners of the
Company as the parent | 39,318,194.26 | -89,542,585.21 | | 6.1 Items that will not be
reclassified to profit or loss | 39,391,019.21 | -90,769,609.63 | | 6.1.1 Changes caused by
remeasurements on defined benefit
schemes | | | | 6.1.2 Other comprehensive
income that will not be reclassified to
profit or loss under the equity method | | | | 6.1.3 Changes in the fair value of
investments in other equity instruments | 39,391,019.21 | -90,769,609.63 | | 6.1.4 Changes in the fair value
arising from changes in own credit risk | | | | 6.1.5 Other | | | | 6.2 Items that will be reclassified to
profit or loss | -72,824.95 | 1,227,024.42 | | 6.2.1 Other comprehensive
income that will be reclassified to profit
or loss under the equity method | | | | 6.2.2 Changes in the fair value of
other debt investments | | | | 6.2.3 Other comprehensive
income arising from the reclassification
of financial assets | | | | 6.2.4 Credit impairment
allowance for other debt investments | | | | 6.2.5 Reserve for cash flow
hedges | | | | 6.2.6 Differences arising from the
translation of foreign currency-
denominated financial statements | -72,824.95 | 1,227,024.42 | | 6.2.7 Other | | | | Item | Q1~Q3 2024 | Q1~Q3 2023 | | Attributable to non-controlling
interests | -62,371.10 | 1,033,347.02 | | 7. Total comprehensive income | 375,413,117.27 | 232,341,926.76 | | 7.1 Attributable to owners of the
Company as the parent | 290,240,450.05 | 149,149,215.98 | | 7.2 Attributable to non-controlling
interests | 85,172,667.22 | 83,192,710.78 | | 8. Earnings per share | | | | 8.1 Basic earnings per share | 0.1634 | 0.1769 | | 8.2 Diluted earnings per share | 0.1620 | 0.1753 |
Where business combinations under common control occurred in the current period, the net profit achieved by （未完）
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