[三季报]京东方Ｂ(200725):2024年第三季度报告（英文版）
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时间：2024年10月30日 23:35:43 中财网 |
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原标题:京东方Ｂ:2024年第三季度报告（英文版）
THIRD QUARTERLY REPORT 2024
October 2024
Stock Code: 000725 Stock Name: BOE-A Announcement No. 2024-056
Stock Code: 200725 Stock Name: BOE-B Announcement No. 2024-056
BOE TECHNOLOGY GROUP CO., LTD.
THIRD QUARTERLY REPORT 2024
BOE Technology 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:
The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and
senior management of BOE Technology Group Co., Ltd. (hereinafter referred to as the “Company”) hereby
guarantee the factuality, accuracy and completeness of the contents of this Report, and shall be jointly and severally
liable for any misrepresentations, misleading statements or material omissions therein. All the Company’s directors have attended the Board meeting for the review of this Report. Mr. Chen Yanshun, the Company’s legal representative, Mr. Gao Wenbao, President of the Company, Ms. Yang
Xiaoping, the Company’s Chief Financial Officer, and Mr. Teng Jiao, head of the Company’s financial department
(equivalent to financial manager) hereby guarantee that the Financial Statements carried in this Report are factual,
accurate and complete.
This Report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail. The financial statements in this Report have not been audited by an independent auditor. I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate by tick mark whether there is any retrospectively restated datum in the table below. □Yes ?No
| Item | Q3 2024 | YoY change (%) | Q1-Q3 2024 | YoY
change
(%) | | Operating revenue (RMB) | 50,345,285,330.00 | 8.65% | 143,731,526,962.00 | 13.61% | | Net profit attributable to the listed company’s
shareholders (RMB) | 1,025,714,296.00 | 258.21% | 3,309,765,650.00 | 223.80% | | Net profit attributable to the listed company’s
shareholders before exceptional items (RMB) | 694,457,953.00 | 651.97% | 2,307,861,334.00 | 254.67% | | Net cash generated from/used in operating
activities (RMB) | — | — | 33,869,252,080.00 | 46.88% | | Basic earnings per share (RMB/share) | 0.03 | 200.00% | 0.09 | 350.00% | | Diluted earnings per share (RMB/share) | 0.03 | 200.00% | 0.09 | 350.00% | | Weighted average return on equity (%) | 0.78% | 0.57% | 2.53% | 1.82% | | Item | 30 September 2024 | 31 December 2023 | YoY change (%) | | | Total assets (RMB) | 417,412,481,177.00 | 419,187,099,795.00 | -0.42% | | | Equity attributable to the listed company’s
shareholders (RMB) | 132,019,192,350.00 | 129,428,307,067.00 | 2.00% | |
(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) | 2,429,065.00 | 40,550,615.00 | N/A | | 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) | 293,751,031.00 | 1,061,315,838.00 | N/A | | 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) | 129,144,918.00 | 95,531,047.00 | N/A | | Capital occupation charges on non-financial enterprises
that are charged to current gains and losses | 0.00 | 0.00 | N/A | | Gains and losses on investment or asset management
entrustments to other entities | 0.00 | 0.00 | N/A | | Gains and losses on loan entrustment | 0.00 | 0.00 | N/A | | Allowance for asset impairments due to acts of God such
as natural disasters | 0.00 | 0.00 | N/A | | Reversed portion of impairment allowance for accounts
receivable which are tested individually for impairment | 525,498.00 | 3,621,887.00 | N/A | | 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 | 0.00 | 0.00 | N/A | | Current gains and losses on subsidiaries acquired through
business mergers under same control from period-
beginning to merger dates, net | 0.00 | 0.00 | N/A | | Gains and losses on non-monetary asset swap | 0.00 | 0.00 | N/A | | Gains and losses on debt restructuring | 0.00 | 0.00 | N/A | | One-off costs incurred by the Company as a result of
discontinued operations, such as expenses for employee
arrangements | 0.00 | 0.00 | N/A | | One-time effect on profit or loss due to adjustments in
tax, accounting and other laws and regulations | 0.00 | 0.00 | N/A | | One-time share-based payments recognized due to
cancellation and modification of equity incentive plans | 0.00 | 0.00 | N/A | | Gain or loss on changes in the fair value of employee
benefits payable after the vesting date for cash-settled
share-based payments | 0.00 | 0.00 | N/A | | Gain or loss on fair-value changes in investment property
of which subsequent measurement is carried out using the
fair value method | 0.00 | 0.00 | N/A | | Income from transactions with distinctly unfair prices | 0.00 | 0.00 | N/A | | Gain or loss on contingencies that are unrelated to the
Company's normal business operations | 0.00 | 0.00 | N/A | | Income from charges on entrusted management | 0.00 | 0.00 | N/A | | Non-operating income and expense other than the above | 38,699,907.00 | 108,190,346.00 | N/A | | Other gains and losses that meet the definition of
exceptional gain/loss | 0.00 | 0.00 | N/A | | Less: Income tax effects | 33,818,809.00 | 38,023,346.00 | N/A | | Non-controlling interests effects (net of tax) | 99,475,267.00 | 269,282,071.00 | N/A | | Total | 331,256,343.00 | 1,001,904,316.00 | -- |
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
Changes in key line items of the balance sheet and explanation of why: 1. Construction in progress as at 30 September 2024 declined 32% compared to 1 January 2024, primarily driven by new construction
Changes in key line items of the income statement and explanation of why: 1. Other income declined 51% during Q1-Q3 2024 compared to Q1-Q3 2023, primarily driven by the decreased government grants
during the Reporting Period.
2. Asset impairment loss rose 186% during Q1-Q3 2024 compared to Q1-Q3 2023, primarily driven by the inventory valuation
allowances established according to the lower between the costs and net realizable value during the Reporting Period.
3. Return on investment declined 121% during Q1-Q3 2024 compared to Q1-Q3 2023, primarily driven by the decreased returns
recognized on investments in associates during the Reporting Period. 4. Gain on changes in fair value declined 49% during Q1-Q3 2024 compared to Q1-Q3 2023, primarily driven by the changes in the
fair value of investments in equity instruments during the Reporting Period.
Changes in key line items of the cash flow statement and explanation of why: 1. Net cash generated from operating activities rose 46.88% during Q1-Q3 2024 compared to Q1-Q3 2023, primarily driven by the
increased sales during the Reporting Period.
2. Net cash generated from investing activities declined 562.05% during Q1-Q3 2024 compared to Q1-Q3 2023, primarily driven by
the increased payments for the construction and acquisition of long-lived assets during the Reporting Period.
3. Net cash generated from financing activities rose 62.27% during Q1-Q3 2024 compared to Q1-Q3 2023, primarily driven by the
repayment of perpetual bonds and the repurchase of equities during the same period of last year. 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 | 1,164,635 (including 1,133,471 A-shareholders and 31,164 B-shareholders) | | | | | | | Top 10 shareholders (exclusive of shares lent in refinancing) | | | | | | | | Name of shareholder | Nature of
shareholder | Shareho
lding
percenta
ge | Total shares
held | Restricted
shares | Shares in pledge, marked or
frozen | | | | | | | | Status | Shares | | Beijing State-owned Capital Operation
and Management Company Limited | State-owned
legal person | 10.79% | 4,063,333,333 | 0 | N/A | 0 | | Hong Kong Securities Clearing Company
Ltd. | Foreign
legal person | 7.13% | 2,682,567,255 | 0 | N/A | 0 | | Beijing BOE Investment & Development
Co., Ltd. | State-owned
legal person | 2.18% | 822,092,180 | 0 | N/A | 0 | | Beijing Jing Guorui Soe Reform and
Development Fund (L.P.) | Other | 1.91% | 718,132,854 | 0 | N/A | 0 | | Industrial and Commercial Bank of China
Co., Ltd.- Huatai-Pinebridge CSI 300
Exchange-Traded Fund | Other | 1.88% | 707,161,547 | 0 | N/A | 0 | | Hefei Jianxiang Investment Co., Ltd. | State-owned
legal person | 1.77% | 666,195,772 | 0 | N/A | 0 | | Fuqing Huirong Venture Capital Group
Co., Ltd. | Domestic
non-state-
owned legal
person | 1.43% | 538,599,640 | 0 | N/A | 0 | | China Construction Bank Co., Ltd.- E
Fund CSI 300 Initiating Exchange-Traded
Fund | Other | 1.25% | 470,565,623 | 0 | N/A | 0 | | Perseverance Asset Management-
Perseverance Xiaofeng No.2 Zhixin Fund | Other | 0.94% | 352,999,919 | 0 | N/A | 0 | | Ningxia Risheng High-tech Industry Co.,
Ltd. | Domestic
non-state-
owned legal
person | 0.88% | 331,487,366 | 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 class and number | | | | | | | | Status | Shares | | | | | Beijing State-owned Capital Operation
and Management Company Limited | 4,063,333,333 | RMB ordinary
share | 4,063,333,333 | | | | | Hong Kong Securities Clearing Company
Ltd. | 2,682,567,255 | RMB ordinary
share | 2,682,567,255 | | | | | Beijing BOE Investment & Development
Co., Ltd. | 822,092,180 | RMB ordinary
share | 822,092,180 | | | | | Beijing Jing Guorui Soe Reform and
Development Fund (L.P.) | 718,132,854 | RMB ordinary
share | 718,132,854 | | | | | Industrial and Commercial Bank of China
Co., Ltd.- Huatai-Pinebridge CSI 300
Exchange-Traded Fund | 707,161,547 | RMB ordinary
share | 707,161,547 | | | | | Hefei Jianxiang Investment Co., Ltd. | 666,195,772 | RMB ordinary
share | 666,195,772 | | | | | Fuqing Huirong Venture Capital Group
Co., Ltd. | 538,599,640 | RMB ordinary
share | 538,599,640 | | | | | China Construction Bank Co., Ltd.- E
Fund CSI 300 Initiating Exchange-Traded
Fund | 470,565,623 | RMB ordinary
share | 470,565,623 | | | | | Perseverance Asset Management-
Perseverance Xiaofeng No.2 Zhixin Fund | 352,999,919 | RMB ordinary
share | 352,999,919 | | | | | Ningxia Risheng High-tech Industry Co.,
Ltd. | 331,487,366 | RMB ordinary
share | 331,487,366 | | | | | Related or acting-in-concert parties
among the shareholders above | 1. Beijing State-owned Capital Operation and Management Company Limited indirectly held 100%
equities of Beijing Jing Guorui Investment Management Co., Ltd. and directly held 77.5918% shares
of Beijing Jing Guorui Soe Reform and Development Fund (L.P.); Beijing Jing Guorui Investment
Management Co., Ltd. is the general partner of Beijing Jing Guorui Soe Reform and Development
Fund (L.P.). In addition, among the nine members of the Investment Decision-Making Committee
of Beijing Jing Guorui Soe Reform and Development Fund (L.P.), three are nominated by Beijing
State-owned Capital Operation and Management Company Limited.
2. Except for the above relationships, the Company does not know any other connected party or
acting-in-concert party among the top 10 shareholders. | | | | | | | Top 10 ordinary shareholders involved in
securities margin trading (if any) | 1. Shareholder Ningxia Risheng High-tech Industry Co., Ltd. held 331,487,366 shares in the
Company via its customer credit transactions secured securities account in Orient Securities
Company Limited.
2. Except for the aforesaid, as of the end of the Reporting Period, the remaining top 10 ordinary
shareholders of the Company were not involved in securities margin trading. | | | | | |
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 | Total
shares | As %
of | Total shares | As % of
total | Total
shares | As % of
total share | | | | share
capital | | total
share
capital | | share
capital | | capital | | Industrial and Commercial Bank of
China Co., Ltd.- Huatai-Pinebridge
CSI 300 Exchange-Traded Fund | 279,619,047 | 0.74% | 140,700 | 0.00% | 707,161,547 | 1.88% | 0 | 0.00% | | Fuqing Huirong Venture Capital Group
Co., Ltd. | 535,302,540 | 1.42% | 3,297,100 | 0.01% | 538,599,640 | 1.43% | 0 | 0.00% | | China Construction Bank Co., Ltd.- E
Fund CSI 300 Initiating Exchange-
Traded Fund | 105,023,223 | 0.28% | 127,200 | 0.00% | 470,565,623 | 1.25% | 0 | 0.00% |
Note: The ‘period-begin’ in the table above refers to 1 January 2024. 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. On 9 July 2024, the Company disclosed the Announcement on Resignation of Director (Announcement No: 2024-038). Mr. Zhu
Baocheng submitted his resignation as a director and Vice Chairman of the Board of the Company due to work arrangement, and will
not hold any position in the Company after his resignation. On 25 July 2024, the Company disclosed the Announcement on the
Resolutions of the First Extraordinary General Meeting of Shareholders of 2024 (Announcement No: 2024-040). The Proposal on
th
Electing Supervisor of the 10 Supervisory Committee of the Company was approved, with Mr. Song Ligong elected as a supervisor
th
of the 10 Supervisory Committee. On 25 July 2024, the Company disclosed the Announcement on Resignation of Senior
Management (Announcement No: 2024-041). Mr. Liu Xiaodong submitted his resignation as a member of the Executive Committee
of the Company due to age, and will continue to hold a position in the Company to carry forward significant projects, etc. after his
nd th
resignation. On 25 July 2024, the Company disclosed the Announcement on the Resolutions of the 32 Meeting of the 10 Board of
Directors (Announcement No: 2024-042). The Proposal on Adjusting the Composition of the Executive Committee and Appointing
Senior Management was approved. The current senior management member, Mr. Feng Qiang, was promoted from a member of the
Executive Committee and Executive Vice President to Vice Chairman of the Executive Committee. The Board of Directors appointed
Mr. Liu Zhiqiang as a member of the Executive Committee and Senior Vice President. On 21 September 2024, the Company disclosed
the Announcement on Resignation of Senior Management (Announcement No: 2024-051). Mr. Zhang Yu submitted his resignation
as a member of the Executive Committee and Executive Vice President of the Company due to work arrangement, and will not hold
any position in the Company after his resignation. On 16 October 2024, the Company disclosed the Announcement on Resignation of
Director (Announcement No: 2024-053). Mr. Wu Lishun submitted his resignation as a director and a member of the special
committees of the Board of Directors of the Company due to work arrangement, and will not hold any position in the Company after
th th
his resignation. On 31 October 2024, the Company disclosed the Announcement on the Resolutions of the 38 Meeting of the 10
Board of Directors (Announcement No: 2024-054). The Proposal on Appointing Senior Management was approved. The Board of
Directors appointed Mr. Liu Jing as a member of the Executive Committee and Vice President and Mr. Yun Xiangnan as a member
of the Executive Committee and Vice President.
2. The Company held the 15th Meeting of the 9th Board of Directors and the 2nd Extraordinary General Meeting of 2020 on 27
August 2020 and 17 November 2020 respectively and deliberated and approved the 2020 Stock Option and Restricted Stock Grant
Scheme and the Restricted Stock Incentive Scheme. Following the approval of the Proposal on the First Grant of Stock Options and
Restricted Shares to Incentive Objects at the 20th Meeting of the 9th Board of Directors and the 8th Meeting of the 9th Supervisory
Committee, the Company disclosed the Announcement on Completion of Registration of the First Grant of the 2020 Stock Option
and Restricted Stock Incentive Scheme (Announcement No. 2020-086) on 30 December 2020. Following the approval of the Proposal
on the Awarding of Reserved Stock Options to Incentive Objects at the 31st Meeting of the 9th Board of Directors and the 13th
Meeting of the 9th Supervisory Committee, the Company disclosed the Announcement on Completion of Registration of the Reserved
and Granted Stock Option of the 2020 Stock Option and Restricted Stock Incentive Scheme (Announcement No.: 2021-084) on 23
October 2021. The Company disclosed the Announcement on the Achievement of the Exercise Conditions for the Second Exercise
Period of the Stock Options Reserved for Grant under the 2020 Stock Option and Restricted Stock Incentive Plan (Announcement
No. 2024-048) on 28 August 2024. The total number of incentive recipients meeting the conditions for the exercise of options is 83,
and the number of stock options exercisable is 8,116,020, accounting for 0.02% of the Company’s total share capital.
3. The Company disclosed the Announcement on the Public Offering of Corporate Bonds to Professional Investors Obtaining
Registration Approval from the CSRC (Announcement No. 2024-052) on 9 October 2024. The Company received the CSRC Permit
[2024] No. 1330, which agreed to the Company's public offering of corporate bonds with an aggregate nominal value of no more than
RMB10 billion to professional investors.
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by BOE Technology Group Co., Ltd.
| Item | 30 September 2024 | 1 January 2024 | | Current assets: | | | | Monetary assets | 78,187,712,310.00 | 72,467,392,718.00 | | Settlement reserve | 0.00 | 0.00 | | Loans to other banks and financial institutions | 0.00 | 0.00 | | Held-for-trading financial assets | 6,594,822,403.00 | 7,755,964,495.00 | | Derivative financial assets | 0.00 | 0.00 | | Notes receivable | 396,823,205.00 | 375,577,011.00 | | Accounts receivable | 33,134,986,943.00 | 33,365,416,490.00 | | Receivables financing | 469,610,187.00 | 408,534,622.00 | | Prepayments | 636,540,101.00 | 558,659,780.00 | | Premiums receivable | 0.00 | 0.00 | | Reinsurance receivables | 0.00 | 0.00 | | Receivable reinsurance contract reserve | 0.00 | 0.00 | | Other receivables | 598,130,921.00 | 726,659,207.00 | | Including: Interest receivable | 0.00 | 0.00 | | Dividends receivable | 0.00 | 0.00 | | Financial assets purchased under resale agreements | 0.00 | 0.00 | | Inventories | 24,471,616,670.00 | 24,119,667,325.00 | | Including: Data resource | 0.00 | 0.00 | | Contract assets | 98,974,492.00 | 95,710,742.00 | | Assets held for sale | 0.00 | 0.00 | | Current portion of non-current assets | 7,479,738.00 | 8,683,381.00 | | Other current assets | 3,331,237,475.00 | 3,308,338,931.00 | | Total current assets | 147,927,934,445.00 | 143,190,604,702.00 | | Non-current assets: | | | | Loans and advances to customers | 0.00 | 0.00 | | Debt investments | 0.00 | 0.00 | | Other debt investments | 0.00 | 0.00 | | Long-term receivables | 488,242.00 | 3,341,844.00 | | Long-term equity investments | 13,188,405,407.00 | 13,731,696,627.00 | | Investments in other equity instruments | 502,419,179.00 | 494,629,577.00 | | Other non-current financial assets | 2,318,679,164.00 | 2,253,778,325.00 | | Investment property | 1,866,040,015.00 | 1,412,553,446.00 | | Fixed assets | 209,816,408,816.00 | 210,371,476,524.00 | | Construction in progress | 20,317,424,822.00 | 29,670,115,546.00 | | Productive living assets | 0.00 | 0.00 | | Oil and gas assets | 0.00 | 0.00 | | Right-of-use assets | 798,924,796.00 | 724,344,345.00 | | Intangible assets | 11,272,897,833.00 | 11,565,585,700.00 | | Including: Data resource | 0.00 | 0.00 | | Development costs | 116,823,331.00 | 166,977,531.00 | | Including: Data resource | 0.00 | 0.00 | | Goodwill | 704,705,586.00 | 704,705,586.00 | | Long-term prepaid expense | 479,425,796.00 | 534,494,564.00 | | Deferred income tax assets | 596,174,045.00 | 396,877,020.00 | | Other non-current assets | 7,505,729,700.00 | 3,965,918,458.00 | | Total non-current assets | 269,484,546,732.00 | 275,996,495,093.00 | | Total assets | 417,412,481,177.00 | 419,187,099,795.00 | | Current liabilities: | | | | Short-term borrowings | 1,758,410,444.00 | 1,746,184,534.00 | | Borrowings from the central bank | 0.00 | 0.00 | | Loans from other banks and financial institutions | 0.00 | 0.00 | | Held-for-trading financial liabilities | 0.00 | 0.00 | | Derivative financial liabilities | 0.00 | 0.00 | | Notes payable | 1,490,370,364.00 | 919,313,033.00 | | Accounts payable | 33,538,474,593.00 | 32,977,603,351.00 | | Advances from customers | 23,293,181.00 | 94,704,981.00 | | Contract liabilities | 3,092,227,082.00 | 3,000,168,620.00 | | Financial assets sold under repurchase agreements | 0.00 | 0.00 | | Customer deposits and deposits from other banks and
financial institutions | 0.00 | 0.00 | | Payables for acting trading of securities | 0.00 | 0.00 | | Payables for underwriting of securities | 0.00 | 0.00 | | Employee benefits payable | 3,706,856,991.00 | 3,100,911,276.00 | | Taxes and levies payable | 1,500,345,151.00 | 1,317,080,022.00 | | Other payables | 17,584,374,440.00 | 19,487,760,965.00 | | Including: Interest payable | 0.00 | 175,698.00 | | Dividends payable | 24,144,928.00 | 39,014,714.00 | | Fees and commissions payable | 0.00 | 0.00 | | Reinsurance payables | 0.00 | 0.00 | | Liabilities directly associated with assets held for sale | 0.00 | 0.00 | | Current portion of non-current liabilities | 35,304,787,600.00 | 24,437,027,442.00 | | Other current liabilities | 3,536,040,429.00 | 3,085,773,591.00 | | Total current liabilities | 101,535,180,275.00 | 90,166,527,815.00 | | Non-current liabilities: | | | | Insurance contract reserve | 0.00 | 0.00 | | Long-term borrowings | 104,822,667,640.00 | 121,546,339,022.00 | | Bonds payable | 0.00 | 0.00 | | Including: Preference shares | 0.00 | 0.00 | | Perpetual bonds | 0.00 | 0.00 | | Lease liabilities | 699,547,736.00 | 542,141,496.00 | | Long-term payables | 155,682,099.00 | 171,611,393.00 | | Long-term employee benefits payable | 0.00 | 0.00 | | Provisions | 3,580,000.00 | 3,580,000.00 | | Deferred income | 4,777,199,716.00 | 4,763,051,955.00 | | Deferred income tax liabilities | 1,481,485,123.00 | 1,694,639,729.00 | | Other non-current liabilities | 2,493,961,716.00 | 2,500,522,066.00 | | Total non-current liabilities | 114,434,124,030.00 | 131,221,885,661.00 | | Total liabilities | 215,969,304,305.00 | 221,388,413,476.00 | | Owners’ equity: | | | | Share capital | 37,649,981,416.00 | 37,652,529,195.00 | | Other equity instruments | 2,025,759,110.00 | 2,043,402,946.00 | | Including: Preference shares | 0.00 | 0.00 | | Perpetual bonds | 2,025,759,110.00 | 2,043,402,946.00 | | Capital reserves | 52,219,856,580.00 | 52,113,580,746.00 | | Less: Treasury stock | 228,132,634.00 | 462,036,240.00 | | Other comprehensive income | -1,083,732,526.00 | -1,136,997,224.00 | | Specific reserve | 141,209,525.00 | 66,472,402.00 | | Surplus reserves | 3,571,778,635.00 | 3,571,778,635.00 | | General reserve | 0.00 | 0.00 | | Retained earnings | 37,722,472,244.00 | 35,579,576,607.00 | | Total equity attributable to owners of the Company as the parent | 132,019,192,350.00 | 129,428,307,067.00 | | Non-controlling interests | 69,423,984,522.00 | 68,370,379,252.00 | | Total owners’ equity | 201,443,176,872.00 | 197,798,686,319.00 | | Total liabilities and owners’ equity | 417,412,481,177.00 | 419,187,099,795.00 |
Legal representative: Chen Yanshun President of the Company’s Execution Committee: Gao Wenbao
Chief Financial Officer: Yang Xiaoping Head of the Company’s Financial Department: Teng Jiao
2. Consolidated Income Statement for Q1~Q3
Unit: RMB
| Item | Q1~Q3 2024 | Q1~Q3 2023 | | 1. Revenues | 143,731,526,962.00 | 126,515,073,265.00 | | Including: Operating revenue | 143,731,526,962.00 | 126,515,073,265.00 | | Interest income | 0.00 | 0.00 | | Insurance premium income | 0.00 | 0.00 | | Fee and commission income | 0.00 | 0.00 | | 2. Costs and expenses | 138,602,226,180.00 | 129,569,938,404.00 | | Including: Cost of sales | 120,031,045,882.00 | 112,401,485,781.00 | | Interest expense | 0.00 | 0.00 | | Fee and commission expense | 0.00 | 0.00 | | Surrenders | 0.00 | 0.00 | | Net insurance claims paid | 0.00 | 0.00 | | Net amount provided as insurance contract reserve | 0.00 | 0.00 | | Expenditure on policy dividends | 0.00 | 0.00 | | Reinsurance premium expense | 0.00 | 0.00 | | Taxes and levies | 948,343,350.00 | 832,447,130.00 | | Selling expense | 3,276,431,919.00 | 2,844,265,710.00 | | Administrative expense | 4,279,365,236.00 | 4,263,034,730.00 | | R&D expense | 8,823,894,392.00 | 8,146,625,989.00 | | Finance costs | 1,243,145,401.00 | 1,082,079,064.00 | | Including: Interest expense | 3,037,656,516.00 | 3,049,519,745.00 | | Interest income | 1,757,214,611.00 | 1,490,881,748.00 | | Add: Other income | 1,486,572,111.00 | 3,028,949,599.00 | | Return on investment (“-” for loss) | -147,989,541.00 | 708,920,094.00 | | Including: Share of profit or loss of joint ventures
and associates | -297,377,764.00 | 614,405,306.00 | | Income from the derecognition of
financial assets at amortized cost (“-” for loss) | 0.00 | 0.00 | | Exchange gain (“-” for loss) | 0.00 | 0.00 | | Net gain on exposure hedges (“-” for loss) | 0.00 | 0.00 | | Gain on changes in fair value (“-” for loss) | 64,434,231.00 | 126,636,801.00 | | Credit impairment loss (“-” for loss) | -31,082,421.00 | 15,296,112.00 | | Asset impairment loss (“-” for loss) | -3,844,557,105.00 | -1,344,978,071.00 | | Asset disposal income (“-” for loss) | 10,809,326.00 | 12,242,941.00 | | 3. Operating profit (“-” for loss) | 2,667,487,383.00 | -507,797,663.00 | | Add: Non-operating income | 165,887,427.00 | 267,233,438.00 | | Less: Non-operating expense | 55,832,151.00 | 48,065,446.00 | | 4. Gross profit (“-” for loss) | 2,777,542,659.00 | -288,629,671.00 | | Less: Income tax expense | 840,256,816.00 | 1,107,368,073.00 | | 5. Net profit (“-” for net loss) | 1,937,285,843.00 | -1,395,997,744.00 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing operations (“-” for net
loss) | 1,937,285,843.00 | -1,395,997,744.00 | | 5.1.2 Net profit from discontinued operations (“-” for net
loss) | 0.00 | 0.00 | | 5.2 By ownership | | | | 5.2.1 Net profit attributable to shareholders of the Company
as the parent (“-” for net loss) | 3,309,765,650.00 | 1,022,157,403.00 | | 5.2.2 Net profit attributable to non-controlling interests (“-”
for net loss) | -1,372,479,807.00 | -2,418,155,147.00 | | 6. Other comprehensive income, net of tax | 63,130,099.00 | 294,067,594.00 | | Attributable to owners of the Company as the parent | 67,824,592.00 | 206,138,073.00 | | 6.1 Items that will not be reclassified to profit or loss | 41,258,125.00 | 24,851,001.00 | | 6.1.1 Changes caused by remeasurements on defined
benefit schemes | 0.00 | 0.00 | | 6.1.2 Other comprehensive income that will not be
reclassified to profit or loss under the equity method | 6,186,990.00 | 11,074,578.00 | | 6.1.3 Changes in the fair value of investments in other
equity instruments | 35,071,135.00 | 13,776,423.00 | | 6.1.4 Changes in the fair value arising from changes in
own credit risk | 0.00 | 0.00 | | 6.1.5 Other | 0.00 | 0.00 | | 6.2 Items that will be reclassified to profit or loss | 26,566,467.00 | 181,287,072.00 | | 6.2.1 Other comprehensive income that will be
reclassified to profit or loss under the equity method | 0.00 | 40,654.00 | | 6.2.2 Changes in the fair value of other debt investments | 0.00 | 0.00 | | 6.2.3 Other comprehensive income arising from the
reclassification of financial assets | 0.00 | 0.00 | | 6.2.4 Credit impairment allowance for other debt
investments | 0.00 | 0.00 | | 6.2.5 Reserve for cash flow hedges | 0.00 | 0.00 | | 6.2.6 Differences arising from the translation of foreign
currency-denominated financial statements | 26,566,467.00 | 181,246,418.00 | | 6.2.7 Other | 0.00 | 0.00 | | Attributable to non-controlling interests | -4,694,493.00 | 87,929,521.00 | | 7. Total comprehensive income | 2,000,415,942.00 | -1,101,930,150.00 | | 7.1 Attributable to owners of the Company as the parent | 3,377,590,242.00 | 1,228,295,476.00 | | 7.2 Attributable to non-controlling interests | -1,377,174,300.00 | -2,330,225,626.00 | | 8. Earnings per share | | | | 8.1 Basic earnings per share | 0.09 | 0.02 | | 8.2 Diluted earnings per share | 0.09 | 0.02 |
Where business combinations under common control occurred in the current period, the net profit achieved by the acquirees before （未完）
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