[三季报]深深房Ｂ(200029):2024年第三季度报告（英文）
|
时间：2024年10月30日 17:26:00 中财网 |
|
原标题:深深房Ｂ:2024年第三季度报告（英文）
Stock Code: 000029, 200029 Stock Name: SPG, SPG-B Announcement No.: 2024-040
SHENZHEN SPECIAL ECONOMIC ZONE REAL ESTATE
& PROPERTIES (GROUP) CO., LTD.
THIRD QUARTERLY REPORT 2024
Shenzhen Special Economic Zone Real Estate & Properties (Group) 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, and head of the Company’s financial department
(equivalent to financial 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) | 74,007,078.57 | -18.40% | 208,232,198.00 | -41.23% | | Net profit attributable to
the listed company’s
shareholders (RMB) | -604,146.31 | -187.97% | 5,018,645.08 | 113.78% | | Net profit attributable to
the listed company’s
shareholders before
exceptional gains and
losses (RMB) | -5,743,682.96 | -274.79% | -10,940,810.51 | 75.14% | | Net cash generated
from/used in operating
activities (RMB) | — | — | -137,652,034.71 | -117.35% | | Basic earnings per share
(RMB/share) | -0.0006 | -185.31% | 0.005 | 113.89% | | Diluted earnings per share
(RMB/share) | -0.0006 | -185.31% | 0.005 | 113.89% | | Weighted average return on
equity (%) | -0.02% | -0.04% | 0.14% | -0.78% | | | 30 September 2024 | 31 December 2023 | Change (%) | | | Total assets (RMB) | 6,459,864,549.07 | 6,485,312,507.46 | -0.39% | | | Equity attributable to the
listed company’s
shareholders (RMB) | 3,701,190,972.90 | 3,691,082,484.20 | 0.27% | |
(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) | -28,032.14 | 195,840.20 | | | Government grants recognised in profit or loss
(exclusive of those that are closely related to the
Company's normal business operations and given in
accordance with defined criteria and in compliance
with government policies, and have a continuing
impact on the Company's profit or loss) | | 83,011.12 | | | Gains and losses on investment or asset management
entrustments to other entities | 4,243,054.54 | 13,964,637.73 | Changes in fair
value arising from
investing monetary
funds | | Non-operating income and expense other than the
above | 1,223,341.62 | 2,381,686.58 | | | Less: Income tax effects | 298,827.37 | 665,134.48 | | | Non-controlling interests effects (net of tax) | | 585.56 | | | Total | 5,139,536.65 | 15,959,455.59 | -- |
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 Operating revenue for Q1-Q3 2024 declined 41.23% as compared to the same period of last year, primarily
driven by the decreased property sales revenue in the Reporting Period. Net profit attributable to the listed company’s shareholders for Q1-Q3 2024 rose 113.78% as compared to the
same period of last year and net profit attributable to the listed company’s shareholders before exceptional gains
and losses for Q1-Q3 2024 rose 75.14% as compared to the same period of last year, primarily driven by the
payment of land value added tax in the same period of last year. Net cash generated from/used in operating activities for Q1-Q3 2024 declined 117.35% as compared to the
same period of last year, primarily driven by the gradual inflow of pre-sale revenue of the Guangmingli project
in the same period of last year and the decreased property sales in the current period. 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 | 54,508 | Number of preference shareholders with resumed voting
rights | 0 | | | | | Top 10 shareholders (exclusive of shares lent in refinancing) | | | | | | | | Name of shareholder | Nature of
shareholder | Sharehold
ing
percentag
e | Total shares
held | Restricted
shares held | Shares in pledge, marked
or frozen | | | | | | | | Status | Shar
es | | Shenzhen Investment
Holdings Co., Ltd. | State-owned
corporation | 55.78% | 564,353,838 | 0 | N/A | 0 | | Shenzhen State-Owned
Equity Operation and
Management Co., Ltd. | Domestic non-
state-owned legal
person | 6.35% | 64,288,426 | 0 | N/A | 0 | | Yang Jianmin | Domestic natural
person | 1.19% | 12,069,517 | 0 | N/A | 0 | | Zhang Xiujuan | Domestic natural
person | 0.47% | 4,760,400 | 0 | N/A | 0 | | Wang Yulan | Domestic natural
person | 0.46% | 4,612,991 | 0 | N/A | 0 | | Hong Kong Securities
Clearing Company Ltd. | Foreign legal
person | 0.36% | 3,669,204 | 0 | N/A | 0 | | Industrial and Commercial | Other | 0.35% | 3,548,804 | 0 | N/A | 0 | | Bank of China Limited－
Southern China Securities
Full Index Real Estate
Trading Open-ended Index
Securities Investment Fund | | | | | | | | He Qiao | Domestic natural
person | 0.33% | 3,332,000 | 0 | N/A | 0 | | China Merchants Bank Co.,
Ltd.- Southern China
Securities 1000 Trading
Open-ended Index
Securities Investment Fund | Other | 0.30% | 3,066,396 | 0 | N/A | 0 | | Wang Zhengying | Domestic natural
person | 0.29% | 2,918,100 | 0 | 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 type and number | | | | | | | | Type | Shares | | | | | Shenzhen Investment Holdings Co., Ltd. | 564,353,838 | RMB-
denominated
ordinary stock | 564,353,838 | | | | | Shenzhen State-Owned Equity Operation and Management
Co., Ltd. | 64,288,426 | RMB-
denominated
ordinary stock | 64,288,426 | | | | | Yang Jianmin | 12,069,517 | RMB-
denominated
ordinary stock | 12,069,517 | | | | | Zhang Xiujuan | 4,760,400 | RMB-
denominated
ordinary stock | 4,760,400 | | | | | Wang Yulan | 4,612,991 | RMB-
denominated
ordinary stock | 4,612,991 | | | | | Hong Kong Securities Clearing Company Ltd. | 3,669,204 | RMB-
denominated
ordinary stock | 3,669,204 | | | | | Industrial and Commercial Bank of China Limited－
Southern China Securities Full Index Real Estate Trading
Open-ended Index Securities Investment Fund | 3,548,804 | RMB-
denominated
ordinary stock | 3,548,804 | | | | | He Qiao | 3,332,000 | RMB-
denominated
ordinary stock | 3,332,000 | | | | | China Merchants Bank Co., Ltd.- Southern China
Securities 1000 Trading Open-ended Index Securities
Investment Fund | 3,066,396 | RMB-
denominated
ordinary stock | 3,066,396 | | | | | Wang Zhengying | 2,918,100 | RMB-
denominated
ordinary stock | 2,918,100 | | | | | Related or acting-in-concert parties among
the shareholders above | Among the top 10 unrestricted shareholders of the Company, Shenzhen State-
Owned Equity Operation and Management Co., Ltd. is the wholly-owned
subsidiary of Shenzhen Investment Holdings Co., Ltd. The Company does not
know whether there exists related-party relationship among the other shareholders,
or whether they are persons acting in concert as prescribed in the Administrative
Measures for the Acquisition of Listed Companies. | | | | | | | Top 10 shareholders engaged in securities
margin trading (if any) | Among the top 10 shareholders, the third shareholder holds 9,804,200 shares of the
Company in his credit security account; the fourth shareholder holds 4,760,400
shares of the Company in her credit security account; the eighth shareholder holds
3,332,000 shares of the Company in his credit security account; the tenth | | | | | |
| | shareholders holds 2,918,100 shares of the Company in his credit security account. |
5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending
? Applicable □ Not applicable
Unit: share
| 5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending | | | | | | | | | | Full name of
shareholder | Shares in the common
account and credit
account at the period-
begin | | Shares lent in
refinancing and not yet
returned at the period-
begin | | Shares in the common
account and credit account
at the period-end | | Shares lent in
refinancing and not
yet returned at the
period-end | | | | Total
shares | As % of
total share
capital | Total
shares | As % of
total share
capital | Total shares | As % of
total share
capital | Total
shares | As % of
total share
capital | | China Merchants
Bank Co., Ltd.-
Southern China
Securities 1000
Trading Open-
ended Index
Securities
Investment Fund | 319,800 | 0.03% | 71,800 | 0.01% | 3,066,396 | 0.30% | 0 | 0.00% |
Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shares lending/return compared with the
prior period
? Applicable □ Not applicable
Unit: share
| Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shares lending/return compared with the
end of the prior period | | | | | | | Full name of shareholder | Newly added to or
exiting from top 10
shareholders in the
Reporting Period | Shares lent in
refinancing and not
yet returned at the
period-end | | Shares in the common
account and credit account
plus shares lent in
refinancing and not yet
returned at the period-end | | | | | Total
shares | As % of
total share
capital | Total shares | As % of
total share
capital | | China Merchants Bank Co., Ltd.- Southern
China Securities 1000 Trading Open-ended
Index Securities Investment Fund | Newly added | 0 | 0.00% | 3,066,396 | 0.30% |
(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □Applicable ? Not applicable
III Other Significant Events
(I) The controlling shareholder of the Company, Shenzhen Investment Holdings Co., Ltd. intends to transfer its
71,498,100 shares in the Company (accounting for 7.07% of the Company’s total share capital) to China Orient
Asset Management Co., Ltd. via transfer by agreement, which is subject to the approval of the Supervision
Department of State-owned Assets Supervision and Administration Commission, the confirmation of compliance
by Shenzhen Stock Exchange and application to China Securities Depository and Clearing Corporation Limited
for registration of transfer of the shares. Thus, it is uncertain whether this transfer by agreement can be finalized
or not. For more details, please refer to the Suggestive Announcement on the Controlling Shareholder's Transfer
of Part of the Company's Shares under Agreement and Equity Change (Announcement No.: 2024-021) disclosed
on 29 June 2024.
th th th
(II) The Company respectively convened the 13 Meeting of the 8 Board of Directors and the 9 Meeting of the
th
8 Supervisory Committee on 30 September 2024, at which, the Proposal on Changing the Commitment to Avoid
Horizontal Competition by the Controlling Shareholder of the Company was reviewed and approved. Relevant
matters shall be submitted to the shareholders’ meeting of the Company for review. For more details, please refer
to the Announcement on Changing the Commitment to Avoid Horizontal Competition by the Controlling Shareholder of the Company (Announcement No.: 2024-035) disclosed on 30 September 2024. IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by ShenZhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. 30 September 2024
| Item | 30 September 2024 | 1 January 2024 | | Current assets: | | | | Monetary assets | 583,402,066.94 | 871,019,268.83 | | Settlement reserve | | | | Loans to other banks and financial
institutions | | | | Held-for-trading financial assets | 933,304,839.65 | 879,340,201.92 | | Derivative financial assets | | | | Notes receivable | | | | Accounts receivable | 88,684,341.22 | 75,100,970.83 | | Receivables financing | | | | Prepayments | 2,455,137.62 | 409,192.07 | | Premiums receivable | | | | Reinsurance receivables | | | | Receivable reinsurance contract
reserve | | | | Other receivables | 20,538,725.26 | 15,893,736.28 | | Including: Interest receivable | | | | Dividends receivable | | | | Financial assets purchased under
resale agreements | | | | Inventories | 4,044,416,401.02 | 3,915,215,921.96 | | Including: Data resource | | | | Contract assets | 26,466,060.03 | 27,352,596.92 | | Assets held for sale | | | | Current portion of non-current assets | | | | Other current assets | 167,817,788.82 | 87,175,263.06 | | Total current assets | 5,867,085,360.56 | 5,871,507,151.87 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | | | | Investments in other equity
instruments | 15,326,451.57 | 14,324,411.35 | | Other non-current financial assets | | | | Investment property | 521,455,768.09 | 541,542,136.17 | | Fixed assets | 17,954,875.64 | 19,928,049.77 | | Construction in progress | | | | Productive living assets | | | | Oil and gas assets | | | | Right-of-use assets | 12,673.50 | 99,641.48 | | Intangible assets | | | | Including: Data resource | | | | Development costs | | | | Including: Data resource | | | | Goodwill | | | | Long-term prepaid expense | 1,029,510.15 | 1,598,305.56 | | Deferred income tax assets | 36,750,203.66 | 36,312,811.26 | | Other non-current assets | 249,705.90 | | | Total non-current assets | 592,779,188.51 | 613,805,355.59 | | Total assets | 6,459,864,549.07 | 6,485,312,507.46 | | Current liabilities: | | | | Short-term borrowings | 4,363,396.09 | 3,550,000.00 | | Borrowings from the central bank | | | | Loans from other banks and financial
institutions | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 419,905,857.76 | 443,259,768.78 | | Accounts payable | | | | Advances from customers | 989,653.09 | 420,724.30 | | Contract liabilities | 1,383,798,125.52 | 1,291,448,591.28 | | 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 | 23,854,539.59 | 22,247,017.36 | | Taxes and levies payable | 35,378,094.33 | 40,908,986.48 | | Other payables | 557,817,929.91 | 554,469,229.59 | | Including: Interest payable | 16,535,277.94 | 16,535,277.94 | | Dividends payable | | | | Fees and commissions payable | | | | Reinsurance payables | | | | Liabilities directly associated with
assets held for sale | | | | Current portion of non-current
liabilities | 50,315,969.20 | 34,056,347.93 | | Other current liabilities | 132,267,400.40 | 136,364,529.76 | | Total current liabilities | 2,608,690,965.89 | 2,526,725,195.48 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term borrowings | 62,336,264.42 | 179,431,851.02 | | Bonds payable | | | | Including: Preference shares | | | | Perpetual bonds | | | | Lease liabilities | | | | Long-term payables | | | | Long-term employee benefits
payable | | | | Provisions | | | | Deferred income | | | | Deferred income tax liabilities | 3,012,566.54 | 3,012,566.54 | | Other non-current liabilities | | | | Total non-current liabilities | 65,348,830.96 | 182,444,417.56 | | Total liabilities | 2,674,039,796.85 | 2,709,169,613.04 | | Owners’ equity: | | | | Share capital | 1,011,660,000.00 | 1,011,660,000.00 | | Other equity instruments | | | | Including: Preference shares | | | | Perpetual bonds | | | | Capital reserves | 978,244,910.11 | 978,244,910.11 | | Less: Treasury stock | | | | Other comprehensive income | 30,409,303.06 | 25,319,459.44 | | Specific reserve | | | | Surplus reserves | 275,253,729.26 | 275,253,729.26 | | General reserve | | | | Retained earnings | 1,405,623,030.47 | 1,400,604,385.39 | | Total equity attributable to owners of the
Company as the parent | 3,701,190,972.90 | 3,691,082,484.20 | | Non-controlling interests | 84,633,779.32 | 85,060,410.22 | | Total owners’ equity | 3,785,824,752.22 | 3,776,142,894.42 | | Total liabilities and owners’ equity | 6,459,864,549.07 | 6,485,312,507.46 |
Legal representative: Tang Xiaoping Chief Financial Officer: Wang Jianfei Head of the financial department: Zhou Hongpu
2. Consolidated Income Statement for Q1~Q3
Unit: RMB
| Item | Q1~Q3 2024 | Q1~Q3 2023 | | 1. Revenues | 208,232,198.00 | 354,316,805.85 | | Including: Operating revenue | 208,232,198.00 | 354,316,805.85 | | Interest income | | | | Insurance premium income | | | | Fee and commission
income | | | | 2. Costs and expenses | 221,606,819.35 | 404,813,647.75 | | Including: Cost of sales | 167,778,707.67 | 289,093,965.63 | | 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 | | | | Selling expense | 10,691,316.88 | 63,813,731.19 | | Administrative expense | 8,652,895.76 | 17,817,886.71 | | R&D expense | 38,834,113.71 | 34,809,213.29 | | Finance costs | -4,350,214.67 | -721,149.07 | | Including: Interest expense | 1,462,486.36 | 427,438.60 | | Interest income | 6,941,761.59 | 1,303,132.63 | | Add: Other income | 83,011.12 | 121,159.27 | | Return on investment (“-” for
loss) | 777,600.00 | 2,516,011.35 | | Including: Share of profit or
loss of joint ventures and associates | | | | 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) | 13,964,637.73 | 4,987,562.50 | | Credit impairment loss (“-” for
loss) | 187.93 | 529,176.78 | | Asset impairment loss (“-” for
loss) | | | | Asset disposal income (“-” for
loss) | 195,840.20 | 0.00 | | 3. Operating profit (“-” for loss) | 1,646,655.63 | -42,342,932.00 | | Add: Non-operating income | 2,413,776.71 | 19,661.14 | | Less: Non-operating expense | 32,090.13 | 52,212.63 | | 4. Gross profit (“-” for loss) | 4,028,342.21 | -42,375,483.49 | | Less: Income tax expense | -156,327.13 | -2,092,269.34 | | 5. Net profit (“-” for net loss) | 4,184,669.34 | -40,283,214.15 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing
operations (“-” for net loss) | 4,184,669.34 | -40,283,214.15 | | 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) | 5,018,645.08 | -36,431,405.81 | | 5.2.2 Net profit attributable to non-
controlling interests (“-” for net loss) | -833,975.74 | -3,851,808.34 | | 6. Other comprehensive income, net of
tax | 5,497,188.46 | -2,691,309.51 | | Attributable to owners of the
Company as the parent | 5,089,843.62 | -1,899,341.33 | | 6.1 Items that will not be
reclassified to profit or loss | 1,002,040.22 | -51,415.57 | | 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 | 1,002,040.22 | -51,415.57 | | 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 | 4,087,803.40 | -1,847,925.76 | | 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 | 4,087,803.40 | -1,847,925.76 | | 6.2.7 Other | | | | Attributable to non-controlling
interests | 407,344.84 | -791,968.18 | | 7. Total comprehensive income | 9,681,857.80 | -42,974,523.66 | | 7.1 Attributable to owners of the
Company as the parent | 10,108,488.70 | -38,330,747.14 | | 7.2 Attributable to non-controlling
interests | -426,630.90 | -4,643,776.52 | | 8. Earnings per share | | | | 8.1 Basic earnings per share | 0.005 | -0.036 | | 8.2 Diluted earnings per share | 0.005 | -0.036 |
Where business combinations under common control occurred in the current period, the net profit achieved by the acquirees before
the combinations was RMB0.00, with the amount for the same period of last year being RMB0.00. Legal representative: Tang Xiaoping Chief Financial Officer: Wang Jianfei Head of the financial department: Zhou Hongpu
3. Consolidated Cash Flow Statement for Q1~Q3
| Item | Q1~Q3 2024 | Q1~Q3 2023 | | 1. Cash flows from operating activities: | | | | Proceeds from sale of commodities
and rendering of services | 326,336,098.63 | 416,750,824.92 | | Net increase in customer deposits and
deposits from other banks and financial
institutions | | | | Net increase in borrowings from the | | | | central bank | | | | Net increase in loans from other
financial institutions | | | | Premiums received on original
insurance contracts | | | | Net proceeds from reinsurance | | | | Net increase in deposits and
investments of policy holders | | | | Interest, fees and commissions
received | | | | Net increase in loans from other
banks and financial institutions | | | | Net increase in proceeds from
repurchase transactions | | | | Net proceeds from acting trading of
securities | | | | Tax and levy rebates | 2,098,014.38 | 1,186,861.59 | | Cash generated from other operating
activities | 53,676,909.83 | 29,129,487.96 | | Subtotal of cash generated from
operating activities | 382,111,022.84 | 447,067,174.47 | | Payments for commodities and
services | 280,592,715.45 | 123,719,069.83 | | Net increase in loans and advances to
customers | | | | Net increase in deposits in the central
bank and other banks and financial
institutions | | | | Payments for claims on original
insurance contracts | | | | Net increase in loans to other banks
and financial institutions | | | | Interest, fees and commissions paid | | | | Policy dividends paid | | | | Cash paid to and for employees | 52,653,455.05 | 53,087,639.58 | | Taxes and levies paid | 97,068,843.94 | 201,016,409.51 | | Cash used in other operating
activities | 89,448,043.11 | 132,577,463.14 | | Subtotal of cash used in operating
activities | 519,763,057.55 | 510,400,582.06 | | Net cash generated from/used in
operating activities | -137,652,034.71 | -63,333,407.59 | | 2. Cash flows from investing activities: | | | | Proceeds from disinvestment | | | | Return on investment | 777,600.00 | 2,354,519.56 | | Net proceeds from the disposal of
fixed assets, intangible assets and other
long-lived assets | | 3,537.60 | | Net proceeds from the disposal of
subsidiaries and other business units | | | | Cash generated from other investing
activities | | 136,800,000.00 | | Subtotal of cash generated from | 777,600.00 | 139,158,057.16 | | investing activities | | | | Payments for the acquisition of fixed
assets, intangible assets and other long-
lived assets | 73,853.52 | 599,579.46 | | Payments for investments | | | | Net increase in pledged loans granted | | | | Net payments for the acquisition of
subsidiaries and other business units | | | | Cash used in other investing
activities | 40,000,000.00 | | | Subtotal of cash used in investing
activities | 40,073,853.52 | 599,579.46 | | Net cash generated from/used in
investing activities | -39,296,253.52 | 138,558,477.70 | | 3. Cash flows from financing activities: | | | | Capital contributions received | | | | Including: Capital contributions by
non-controlling interests to subsidiaries | | | | Borrowings received | | 155,986,610.82 | | Cash generated from other financing
activities | | | | Subtotal of cash generated from
financing activities | | 155,986,610.82 | | Repayment of borrowings | 100,376,586.60 | | | Interest and dividends paid | 4,606,753.86 | 65,137,494.78 | | Including: Dividends paid by
subsidiaries to non-controlling interests | | | | Cash used in other financing activities | | | | Subtotal of cash used in financing
activities | 104,983,340.46 | 65,137,494.78 | | Net cash generated from/used in
financing activities | -104,983,340.46 | 90,849,116.04 | | 4. Effect of foreign exchange rates
changes on cash and cash equivalents | -84,495.03 | 154,319.59 | | 5. Net increase in cash and cash
equivalents | -282,016,123.72 | 166,228,505.74 | | Add: Cash and cash equivalents,
beginning of the period | 859,146,413.35 | 190,365,069.48 | | 6. Cash and cash equivalents, end of the
period | 577,130,289.63 | 356,593,575.22 |
(II) Adjustments to Financial Statement Items at the Beginning of the Year of the First Implementation of （未完）
|
|
