[三季报]深赛格B(200058):深圳赛格股份有限公司2024年第三季度报告（英文版）
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时间：2024年10月29日 22:21:15 中财网 |
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原标题: 深赛格B:深圳赛格股份有限公司2024年第三季度报告（英文版）
Stock code: 000058, 200058 Stock abbreviation: SHEN SEG , SHEN SEG B Notice No.: 2024-052
Shenzhen SEG Co., Ltd.
The Third Quarterly Report for 2024
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete,
and there are no false records, misleading statements or material omissions.Important Notice:
1. The Board of Directors, the Board of Supervisors, Directors, Supervisors and senior management guarantee that the quarterly
report is true, accurate and complete, without any false records, misleading statements or material omissions, and that they assume
individual and joint legal responsibility.
2. The person in charge of the Company, head of accounting work and head of accounting institution (accounting officer in charge)
declare that they guarantee the truthfulness, accuracy and completeness of the financial information in the quarterly report.
3. Whether the Third Quarterly Report has been audited
□ Yes ?No
I. Main Financial Data
(I) Main accounting data and financial indicators
Whether the Company needs to perform retrospective adjustment or restatement of accounting data for the previous years
□ Yes ?No
| | Current period | Changes over the same
period of the previous
year | Beginning of the year
to end of the current
period | Changes over the same
period of the previous
year | | Operating income (RMB) | 441,574,388.36 | -0.09% | 1,243,637,571.71 | -9.98% | | Net profit attributable to
shareholders of the listed
company (RMB) | -12,803,265.02 | -636.00% | 38,126,457.05 | -72.91% | | Net profit attributable to
shareholders of the listed
company after deducting
non-recurring profit and
loss (RMB) | -11,396,664.68 | -718.12% | 41,364,068.32 | -37.85% | | Net cash flow from
operating activities
(RMB) | —— | —— | 56,115,225.68 | -38.65% | | Basic earnings per share
(RMB/share) | -0.0104 | -647.37% | 0.0310 | -72.88% | | Diluted earnings per share
(RMB/share) | -0.0104 | -647.37% | 0.0310 | -72.88% | | Weighted average ROE | -0.61% | -0.74% | 1.90% | -5.16% | | | End of the current
period | End of the previous
year | Changes over end of the previous year | | | Total assets (RMB) | 5,070,950,787.59 | 5,380,146,949.27 | -5.75% | | | Owner's equity
attributable to
shareholders of the listed
company (RMB) | 2,007,241,443.00 | 2,006,490,243.66 | 0.04% | |
(II) Non-recurring items and amounts
?Applicable □ Not applicable
| Item | Amount of the current period | Amount from beginning of
the year to end of the current
period | Description | | Profits or losses from the
disposal of non-current assets
(including the write-off that
accrued for impairment of
assets) | -2,532.52 | -109,380.06 | | | Governmental subsidies
included in the current profits | 454,413.15 | 1,359,245.39 | | | and losses (the subsidies that
are closely related to the
Company's normal operating
business, that conform to the
national policies and are
enjoyed in accordance with
certain determined standards,
excluding the subsidies that
impose a sustained impact on
the Company's profit or loss) | | | | | Profits/losses from assets
entrusted to others for
investment or management | 466,552.86 | 1,691,693.79 | | | Trustee fee from entrusted
operations | 36,056.90 | 105,063.40 | | | Other non-operating income
and expense except for the
above items | -3,099,551.13 | -7,095,342.08 | | | Other profit and loss items
that qualify the definition of
non-recurring profit and loss | -39,651.50 | 102,148.50 | | | Less: Affected income tax | -12,015.39 | 325,381.78 | | | Affected minority equity
(after-tax) | -766,096.51 | -1,034,341.57 | | | Total | -1,406,600.34 | -3,237,611.27 | -- |
Details of other profit and loss items that qualify the definition of non-recurring profit and loss:
?Applicable □ Not applicable
For investment income calculated through the equity method, the Company discloses the non-recurring profit and loss of Huakong
SEG Co., Ltd. enjoyed based on shareholding as its non-recurring profit and loss. Descriptions that the Company defines any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on
Information Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and loss
items during the reporting period
?Applicable □ Not applicable
| Item | Amount (RMB) | Reason | | Additional input VAT credits deduction
and exemption | 508,691.94 | Comply with national policies and
regulations and occur continuously | | Handling fee refund for withholding
individual income tax | 191,901.96 | Comply with national policies and
regulations and occur continuously |
(III) Changes of main accounting data and financial indicators and reasons for the changes ?Applicable □ Not applicable
(I) Consolidated balance sheet
| Item | Closing
balance | Opening
balance | Difference | Changes
over the
period | Reason for the difference | | Financial assets held
for trading | 84,483,537.80 | 52,779,414.11 | 31,704,123.69 | 60.07% | Mainly owing to the Company’s
purchase of wealth management
products | | Prepayments | 17,764,606.03 | 3,706,720.47 | 14,057,885.56 | 379.25% | Mainly owing to the Company's
purchase of photovoltaic modules
and other materials and hence the
increase in prepayments compared
with the beginning of the year | | Contract assets | 7,573,030.78 | 13,174,295.92 | -5,601,265.14 | -42.52% | Mainly owing to the fact that some
of the Company's EPC projects
reached settlement conditions and
were carried forward to contract
assets | | Non-current assets
due within one year | - | 83,165,555.49 | -83,165,555.49 | -100.00% | Mainly owing to the withdrawal of
large-denomination Certificate of
Deposit | | Long-term
receivables | 2,090,488.75 | 5,610,026.78 | -3,519,538.03 | -62.74% | Mainly owing to the recovery of part
of the lease deposit | | Construction in
process | 56,558,814.78 | 21,296,613.06 | 35,262,201.72 | 165.58% | Mainly owing to the Company's
increased investment in the
construction of distributed power
stations | | Other non-current
assets | 981,794.75 | 1,832,754.30 | -850,959.55 | -46.43% | Mainly owing to the fact that the
Company made investment in some
distributed PV power stations before
the start of construction, which were
transferred from this account to the
construction in progress after the
start of the project | | Short-term loans | 24,704,861.11 | 225,284,861.11 | -200,580,000.00 | -89.03% | Mainly owing to the Company's
repayment of part of bank loans | | Employee benefits
payable | 94,262,236.24 | 143,535,971.66 | -49,273,735.42 | -34.33% | Mainly owing to the Company's
payment of provisioned employee
benefits in the current period | | Dividends payable | 17,965,281.77 | 28,281,997.08 | -10,316,715.31 | -36.48% | Mainly owing to the fact that the
affiliates of the Company paid part
of dividends in the current period | | Other current
liabilities | 8,247,073.08 | 6,244,057.44 | 2,003,015.64 | 32.08% | Mainly owing to the increase in
output tax pending carryforward |
(II) Consolidated income statement
Unit: RMB
| Item | Amount of the
current period | Amount of the
same period
of the
previous year | Difference | Changes
over the
same
period of
the
previous
year | Reason for the difference | | Taxes and
surcharges | 21,282,315.47 | 41,444,851.54 | -20,162,536.07 | -48.65% | Mainly owing to the Company's provision of
land VAT in the same period of the previous
year | | Other
income | 2,065,640.06 | 3,771,408.82 | -1,705,768.76 | -45.23% | Mainly owing to the decrease in government
subsidy received in the current period | | Investment
income | -8,727,945.05 | 56,477,073.82 | -65,205,018.87 | -115.45% | Mainly owing to the Company's
confirmation of the investment income
arising from Huakong SEG's transfer of
equity it held in its subsidiary based on the
equity method in the same period of the | | | | | | | | | Credit
impairment
loss | -1,412,504.51 | 453,088.93 | -1,865,593.44 | -411.75% | Mainly owing to the increase in Company's
accounts receivable compared with the same
period of the previous year | | Asset
impairment
loss | -63,011,221.10 | - | -63,011,221.10 | / | Mainly owing to the fact that the Company
made inventory impairment provision for
some projects in the first three quarters of
2024 after performing an impairment test for
inventories according to the Accounting
Standards for Business Enterprises and
other relevant regulations | | Non-
operating
expense | 9,752,732.90 | 1,999,117.41 | 7,753,615.49 | 387.85% | Mainly owing to the year-on-year increase in
non-operating expenses such as late fees |
(III) Consolidated cash flow statement
Unit: RMB
| Item | Amount of the
current period | Amount of the
same period of the
previous year | Difference | Changes
over the
same period
of the
previous
year | Reason for the difference | | Net cash flows
from operating
activities | 56,115,225.68 | 91,466,033.14 | -35,350,807.46 | -38.65% | Mainly owing to the year-on-year
decrease in the number of
property management projects and
hence the decrease in cash flow
from operating activities | | Net cash flows
from investing
activities | -29,172,189.38 | -18,676,435.42 | -10,495,753.96 | -56.20% | Mainly owing to the Company’s
increased investment in the
construction of distributed power
stations | | Net cash flows
from financing
activities | -330,676,879.46 | -88,648,326.36 | -242,028,553.10 | -273.02% | Mainly owing to the decrease in
the Company's financing scale, the
decrease in obtained bank loans,
and the increase in the repayment
of bank loans in the current period | | Net increase in
cash and cash
equivalents | -303,733,843.16 | -15,858,728.64 | -287,875,114.52 | -1815.25% | Mainly owing to the decrease in
net cash flows generated from
operating activities, investing
activities and financing activities
in the current period |
II. Shareholder Information
(I) Total number of ordinary shareholders, number of preferred shareholders whose voting rights were
resumed and shareholdings of top 10 shareholders
Unit: Share
| Total number of ordinary shareholders at
the end of the reporting period | 67,087 | Total number of preferred shareholders whose
voting rights were resumed at the end of the
reporting period (if any) | 0 | | | | | Shareholdings of top 10 shareholders (excluding shares lent through margin securities loan) | | | | | | | | Name of shareholder | Nature of
shareholder | Shareho
lding
percenta
ge (%) | Number of
shares | Number of
restricted
shares | Pledged, marked or frozen | | | | | | | | Share status | Number | | Shenzhen SEG Group Co.,
Ltd. | State-owned
legal person | 56.54% | 696,163,182 | 0 | Not applicable | 0 | | Hong Kong Securities
Clearing Co., Ltd. | Foreign
legal person | 1.13% | 13,891,564 | 0 | Not applicable | 0 | | Liu Guocheng | Domestic
natural
person | 0.62% | 7,612,602 | 0 | Not applicable | 0 | | LISHERYNZHANMING | Foreign
natural
person | 0.57% | 7,028,200 | 0 | Not applicable | 0 | | Liu Guohong | Domestic
natural
person | 0.31% | 3,861,446 | 0 | Not applicable | 0 | | China Merchants Bank —
Southern Asset
Management CSI Smallcap
1000 ETF | Others | 0.27% | 3,267,200 | 0 | Not applicable | 0 | | Gong Qianhua | Foreign
natural
person | 0.24% | 2,940,000 | 0 | Not applicable | 0 | | Lu Xiaowang | Domestic
natural
person | 0.19% | 2,292,100 | 0 | Not applicable | 0 | | China International Capital
Corporation Limited | State-owned
legal person | 0.18% | 2,191,422 | 0 | Not applicable | 0 | | Wang Jinjun | Domestic
natural
person | 0.17% | 2,100,000 | 0 | Not applicable | 0 | | Shareholdings of top 10 shareholders (excluding shares lent through margin securities loan and lock-up shares of senior
management) | | | | | | | | Name of shareholder | Number of unrestricted shares | Type of shares and amount | | | | | | | | Type | Number | | | | | Shenzhen SEG Group Co., Ltd. | 696,163,182 | RMB-denominated
ordinary shares | 696,163,182 | | | | | Hong Kong Securities Clearing Co., Ltd. | 13,891,564 | RMB-denominated
ordinary shares | 13,891,564 | | | | | Liu Guocheng | 7,612,602 | Domestic listed
foreign shares | 7,612,602 | | | | | LISHERYNZHANMING | 7,028,200 | Domestic listed
foreign shares | 7,028,200 | | | | | Liu Guohong | 3,861,446 | Domestic listed
foreign shares | 3,861,446 | | | | | China Merchants Bank — Southern Asset
Management CSI Smallcap 1000 ETF | 3,267,200 | RMB-denominated
ordinary shares | 3,267,200 | | | | | Gong Qianhua | 2,940,000 | Domestic listed
foreign shares | 2,940,000 | | | | | Lu Xiaowang | 2,292,100 | RMB-denominated
ordinary shares | 2,292,100 | | | | | China International Capital Corporation
Limited | 2,191,422 | RMB-denominated
ordinary shares | 2,191,422 | | | | | Wang Jinjun | 2,100,000 | Domestic listed
foreign shares | 2,100,000 | | | | | Description on the related relationship or persons
acting-in-concert arrangements among the above
shareholders | There is no related party relationship between SEG Group and other
shareholders, nor are they persons acting in concert as stipulated in the
Administrative Measures on Acquisition of Listed Companies. It is
unknown to the Company whether other shareholders are related
parties or persons acting in concert. | | | | | |
| Description on the top 10 shareholders’ participation in
margin trading and securities lending business (if any) | None |
Participation of margin securities loan by shareholders holding more than 5% of total shares, top 10 shareholders, and top 10
shareholders without selling restrictions
□ Applicable ?Not applicable
Changes of top 10 shareholders and top 10 shareholders without selling restrictions over the previous period due to the lending or
return of shares lent through margin securities loan
?Applicable □ Not applicable
Unit: Share
| Changes of top 10 shareholders and top 10 shareholders without selling restrictions over the previous period due to the lending or
return of shares lent through margin securities loan | | | | | | | Name of shareholder (full name) | New
entry/with
drawal in
the current
period | Shares lent through margin
securities loan and not yet
returned at the end of the
period | | Number of shares held in shareholders’
general accounts and credit accounts and
shares lent through margin securities loan and
not yet returned at the end of the period | | | | | Total | Proportion to
total share
capital | Total | Proportion to total
share capital | | China Merchants Bank —
Southern Asset Management CSI
Smallcap 1000 ETF | New entry | 0 | 0.00% | 3,267,200 | 0.27% | | China International Capital
Corporation Limited | New entry | 0 | 0.00% | 2,191,422 | 0.18% |
(II) Total number of preferred shareholders and shareholdings of top 10 preferred shareholders □ Applicable ?Not applicable
III. Other Significant Events
?Applicable □ Not applicable
| Overview | Date of disclosure | Query index of interim report disclosure website | | 1. Semi-annual Performance
Forecast for 2024 | July 10, 2024 | The Semi-annual Performance Forecast for 2024 released on Juchao
Website (http://www.cninfo.com.cn/) | | 2. Litigations involving holding
second-tier subsidiary | August 08, 2024 | The Notice on the Progress of Litigations Involving Holding Second-
tier Subsidiaries as released on Juchao Website
(http://www.cninfo.com.cn/) | | 3. Continued engagement of the
auditing agency in 2024 | August 28, 2024 | The Notice on Resolutions of the 11th Meeting of 8th BOD and the
Announcement on the Continued Engagement of the Auditing Agency
in 2024 released on Juchao Website (http://www.cninfo.com.cn/) | | | September 14, 2024 | The Notice on Resolution of the 3rd Interim General Meeting in 2024
released on Juchao Website (http://www.cninfo.com.cn/) | | 4. Purchase of liability insurance
for directors, supervisors and | August 28, 2024 | The Notice on the Resolution of the 11th Meeting of the 8th Board of
Directors released on Juchao Website (http://www.cninfo.com.cn/) | | senior executives | September 14, 2024 | The Notice on Resolution of the 3rd Interim General Meeting in 2024
released on Juchao Website (http://www.cninfo.com.cn/) | | 5. Abnormal fluctuations in
stock trading | September 05, 2024 | The Notice on Abnormal Fluctuations in Stock Trading released on
Juchao Website (http://www.cninfo.com.cn/) | | | September 13, 2024 | The Notice on Abnormal Fluctuations in Stock Trading released on
Juchao Website (http://www.cninfo.com.cn/) | | 6. Guarantees involving holding
subsidiaries | September 27, 2024 | The Notice on the Performance of Guarantee Responsibilities by
Holding Subsidiary released on Juchao Website
(http://www.cninfo.com.cn/) |
IV. Quarterly Financial Statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: Shenzhen SEG Co., Ltd.
September 30, 2024
| Item | Closing balance | Opening balance | | Current assets: | | | | Monetary funds | 869,956,961.82 | 1,166,956,285.34 | | Settlement reserve | | | | Lending funds | | | | Financial assets held for trading | 84,483,537.80 | 52,779,414.11 | | Derivative financial assets | | | | Notes receivable | 8,647,381.02 | 12,063,057.15 | | Accounts receivable | 367,494,103.83 | 302,691,765.12 | | Accounts receivable financing | 1,072,964.85 | 1,337,973.85 | | Prepayments | 17,764,606.03 | 3,706,720.47 | | Premiums receivable | | | | Reinsurance premiums receivable | | | | Reinsurance contract reserves
receivable | | | | Other receivables | 81,939,352.34 | 77,657,467.60 | | Including: Interests receivable | | | | Dividends receivable | | | | Financial assets purchased under
agreements to resell | | | | Inventory | 1,571,608,671.00 | 1,606,158,355.62 | | Including: Data resources | | | | Contract assets | 7,573,030.78 | 13,174,295.92 | | Assets held for sale | | | | Non-current assets due within one year | | 83,165,555.49 | | Other current assets | 78,632,435.28 | 61,400,766.70 | | Total current assets | 3,089,173,044.75 | 3,381,091,657.37 | | Non-current assets: | | | | Loans and advances | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | 2,090,488.75 | 5,610,026.78 | | Long-term equity investments | 259,030,903.75 | 269,650,542.59 | | Investment in other equity instruments | 27,659,179.54 | 28,084,268.75 | | Other non-current financial assets | | | | Investment properties | 882,988,645.79 | 926,114,596.02 | | Property, plant and equipment | 360,500,772.00 | 345,919,556.12 | | Construction in progress | 56,558,814.78 | 21,296,613.06 | | Productive biological assets | | | | Oil & gas assets | | | | Right-of-use assets | 190,220,219.03 | 200,363,550.54 | | Intangible assets | 19,626,174.79 | 20,954,525.45 | | Including: Data resources | | | | Development expenses | | | | Including: Data resources | | | | Goodwill | 68,855,697.76 | 68,855,697.76 | | Long-term deferred expenses | 30,975,470.77 | 30,446,353.63 | | Deferred tax assets | 82,289,581.13 | 79,926,806.90 | | Other non-current assets | 981,794.75 | 1,832,754.30 | | Total non-current assets | 1,981,777,742.84 | 1,999,055,291.90 | | Total assets | 5,070,950,787.59 | 5,380,146,949.27 | | Current liabilities: | | | | Short-term loans | 24,704,861.11 | 225,284,861.11 | | Borrowings from central bank | | | | Placements from banks and other
financial institutions | | | | Financial liabilities held for trading | | | | Derivative financial liabilities | | | | Notes payable | | | | Accounts payable | 444,534,052.65 | 451,943,075.48 | | Prepayments | 130,878,838.11 | 146,671,712.58 | | Contract liabilities | 22,229,861.85 | 28,930,290.52 | | Financial assets sold under agreements
to repurchase | | | | Deposits from customers and
interbank | | | | Funds from securities trading agency | | | | Funds from securities underwriting
agency | | | | Employee benefits payable | 94,262,236.24 | 143,535,971.66 | | Taxes payable | 172,536,809.61 | 177,529,281.44 | | Other payables | 863,719,784.70 | 857,784,084.40 | | Including: Interests payable | | | | Dividends payable | 17,965,281.77 | 28,281,997.08 | | Service charges and commissions
payable | | | | Reinsurance premiums payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | 110,506,908.29 | 107,940,591.09 | | Other current liabilities | 8,247,073.08 | 6,244,057.44 | | Total current liabilities | 1,871,620,425.64 | 2,145,863,925.72 | | Non-current liabilities: | | | | Insurance contract reserves | | | | Long-term loans | 508,545,608.84 | 519,380,201.10 | | Bonds payable | | | | Including: Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 154,000,598.37 | 161,296,418.84 | | Long-term payables | 2,820,812.28 | 3,490,890.53 | | Long-term employee benefits payable | | | | Provision | 34,730,903.10 | 34,844,103.10 | | Deferred income | 520,824.01 | 562,703.98 | | Deferred tax liabilities | 9,666,075.08 | 9,973,820.93 | | Other non-current liabilities | | | | Total non-current liabilities | 710,284,821.68 | 729,548,138.48 | | Total liabilities | 2,581,905,247.32 | 2,875,412,064.20 | | Owner's equity: | | | | Share capital | 1,231,200,672.00 | 1,231,200,672.00 | | Other equity instruments | | | | Including: Preference shares | | | | Perpetual bonds | | | | Capital reserve | 165,950,347.39 | 165,950,347.39 | | Less: Treasury shares | | | | Other comprehensive income | -4,735,538.71 | -4,424,250.62 | | Special reserves | | | | Surplus reserves | 194,165,563.17 | 194,165,563.17 | | General risk reserves | | | | Retained earnings | 420,660,399.15 | 419,597,911.72 | | Total equity attributable to owners of the
parent company | 2,007,241,443.00 | 2,006,490,243.66 | | Equities of minority shareholders | 481,804,097.27 | 498,244,641.41 | | Total owner's equity | 2,489,045,540.27 | 2,504,734,885.07 | | Total liabilities and owners’ equity | 5,070,950,787.59 | 5,380,146,949.27 |
Legal representative: Zhang Liang Head of accounting work: Xiao Jun Head of accounting institution: Xu Zhongyang
2. Consolidated income statement from beginning of the year to end of the reporting period Unit: RMB
| Item | Amount incurred in the current period | Amount incurred in the prior period | | I. Total Operating Income | 1,243,637,571.71 | 1,381,458,062.21 | | Including: Operating income | 1,243,637,571.71 | 1,381,458,062.21 | | Interest income | | | | Insurance premiums earned | | | | Service charge and
commission income | | | | II. Total Operating Cost | 1,064,996,098.80 | 1,206,731,744.95 | | Including: Operating cost | 932,432,209.66 | 1,048,547,609.95 | | Interest expense | | | | Service charge and
commission expense | | | | Surrender value | | | | Net benefit payments | | | | Net insurance liability reserves | | | | Policy dividends | | | | Reinsurance expenses | | | | Taxes and surcharges | 21,282,315.47 | 41,444,851.54 | | Selling expenses | 16,137,455.29 | 17,083,612.41 | | Administrative expenses | 64,699,911.77 | 73,699,075.55 | | R&D expenses | 8,866,770.04 | 7,872,260.89 | | Finance expenses | 21,577,436.57 | 18,084,334.61 | | Including: Interest fees | 23,790,126.57 | 22,826,979.17 | | Interest income | 9,713,292.50 | 13,178,477.38 | | Plus: Other income | 2,065,640.06 | 3,771,408.82 | | Return on investment ("-"
indicates loss) | -8,727,945.05 | 56,477,073.82 | | Including: Return on
investment in associates and joint
ventures | -10,419,638.84 | 53,791,022.39 | | Income from the
derecognition of financial assets
measured at amortized cost | | | | Exchange gains ("-" indicates
loss) | | | | Gains from net exposure hedging
("-" indicates loss) | | | | Gains from changes in fair value
("-" indicates loss) | | | | Credit impairment losses ("-"
indicates loss) | -1,412,504.51 | 453,088.93 | | Asset impairment losses ("-"
indicates loss) | -63,011,221.10 | | | Gains from disposal of assets ("-"
indicates loss) | | | | III. Operating Profit ("-" indicates loss) | 107,555,442.31 | 235,427,888.83 | | Plus: Non-operating income | 2,548,010.76 | 2,100,766.96 | | Less: Non-operating expenses | 9,752,732.90 | 1,999,117.41 | | IV. Total Profit ("-" indicates total loss) | 100,350,720.17 | 235,529,538.38 | | Less: Income tax expense | 52,893,630.27 | 55,704,413.16 | | V. Net Profit ("-" indicates net loss) | 47,457,089.90 | 179,825,125.22 | | i. Classified by operation sustainability | | | | 1. Net profit from continued
operation ("-" indicates net loss) | 47,457,089.90 | 179,825,125.22 | | 2. Net profit from discontinued
operation ("-" indicates net loss) | | | | ii. Classified by attribution of
ownership | | | | 1. Net profit attributable to
shareholders of the parent company ("-"
indicates net loss) | 38,126,457.05 | 140,757,825.46 | | 2. Minority shareholders' profits and
losses ("-" indicates net loss) | 9,330,632.85 | 39,067,299.76 | | VI. Net Amount of Other Comprehensive
Income after Tax | -321,326.52 | -26,852.22 | | Total other comprehensive after-tax
net income attributable to owners of the
parent company | -311,288.09 | -17,878.21 | | i. Other comprehensive income not
able to be reclassified into profit or loss | -311,288.09 | -17,878.21 | | 1. Changes of remeasurement of
defined benefit plan | | | | 2. Other comprehensive income | | | | that cannot be transferred into profit or
loss under equity method | | | | 3. Changes in fair value of other
debt investments | -311,288.09 | -17,878.21 | | 4. Changes in fair value of credit
risk of the enterprise | | | | 5. Others | | | | ii. Other comprehensive income
reclassified into profit or loss | | | | 1. Other comprehensive income
to be transferred into profit or loss under
equity method | | | | 2. Changes in fair value of other
debt investments | | | | 3. Financial assets reclassified
into other comprehensive income | | | | 4. Credit loss provision of
investment in other debt investments | | | | 5. Reserve of cash flow hedge | | | | 6. Converted difference in foreign
currency financial statements | | | | 7. Others | | | | Total other comprehensive after-tax
net income attributable to minority
shareholders | -10,038.43 | -8,974.01 | | VII. Total Comprehensive Income | 47,135,763.38 | 179,798,273.00 | | (I) Total comprehensive income
attributable to owners of the parent
company | 37,815,168.96 | 140,739,947.25 | | (II) Total comprehensive income
attributable to minority shareholders | 9,320,594.42 | 39,058,325.75 | | VIII. Earnings per Share: | | | | i. Basic earnings per share | 0.0310 | 0.1143 | | ii. Diluted earnings per share | 0.0310 | 0.1143 |
For business combinations of the current period under common control, the net profit realized by the combined party before the （未完）
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