中鼎股份(000887):ANHUI ZHONGDING SEALING PARTS CO.,LTD. REPORT OF Q3 2024
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时间：2024年10月31日 00:15:56 中财网 |
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原标题: 中鼎股份:Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
AnhuiZhongdingSealingPartsCo.,Ltd.
ReportofQ32024
StockAbbreviation:ZhongdingStock
Stockcode:000887
October2024
TheCompanyandallmembersoftheBoardofDirectorshaveguaranteed
thattheinformationdisclosedistrue,accurateandcomplete,andcontainsno
falserecord,misleadingstatementsormaterialomissions.ImportantNotice：
1. Board of Directors, the Supervisory Committee as well as all the directors, supervisors and senior
managementstaffofAnhuiZhongdingSealingPartsCo.,Ltd.(hereinafterreferredtoasthe“Company”)haveguaranteedthatthisReportcontainsnofalserecord,misleadingstatementormaterialomissionandshallbejointlyandseverallyliableforthefactuality,accuracyandcompletenessoftheinformationgiveninthisReport.
2. CEOoftheCompany,CFOoftheCompany,andChiefAccountantofAccountingInstitutiondeclaredthatthequarterlyfinancialstatementsshouldbetrue,accurateandcomplete.3. Whetherthethirdquarterreporthasbeenaudited
□Yes√No
Note:
ThisReporthasbeenpreparedinbothChineseandEnglishversion,andtheEnglishversionisforreferenceonly.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionsshallprevail.
1. TheMainFinancialData
(1) Mainaccountingdataandfinancialindicators
Whetherthecompanyneedstoretrospectivelyadjustorrestateaccountingdataforpreviousyears?Yes ?No
| | Q32024 | YoYChange(%) | Fromthebeginningof
theyeartotheendof
thereportingperiod | YoYChange(%) | | Operatingrevenue
(RMB) | 4,826,047,064.83 | 5.25% | 14,495,242,519.77 | 13.47% | | Net profit
attributable to
shareholders of
the listed
company
(RMB) | 335,679,074.25 | -2.60% | 1,051,912,288.58 | 20.10% | | Net profit
attributable to
shareholders of
the listed
company after
deducting non-
recurring
gains/losses
(RMB) | 306,264,237.52 | 12.22% | 948,362,602.09 | 30.43% | | Netcashflowsfrom
operatingactivities
(RMB) | — | — | 1,242,844,002.80 | 89.10% | | Basicearningsper
share(RMB/share) | 0.26 | -3.70% | 0.80 | 19.40% | | Dilutedearningsper
share(RMB/share) | 0.26 | -3.70% | 0.80 | 19.40% | | Weightedaverage
ROE | 2.60% | -0.32% | 8.40% | 0.76% | | | Endofthe
reportingperiod | Endoflastyear | Increase/decreaseattheendofthe
reportingperiodcomparedwiththeendof
lastyear | | | TotalAssets(RMB) | 24,025,812,465.44 | 22,844,191,495.69 | 5.17% | | | Owner'sequity
attributableto
shareholdersofthe
listedCompany
(RMB) | 12,789,999,519.10 | 12,064,199,955.89 | 6.02% | |
(2) Non-recurringgainsandlossesitemsandamountsthereof
Unit:RMB
| Item | Q32024 | Amountfromthe
beginningoftheyearto
theendofthereporting
period | Note | | Disposalgainsorlossesof
non-currentassets
(includingtheoffsetpartof
theprovisionforasset
impairment) | 11,995,786.95 | 17,318,510.57 | | | Governmentsubsidies
includedinthecurrentgains
andlosses(excepttheones
thatarecloselyrelatedto
thenormalbusinessofthe
Company,andareenjoyed
fixedly,quantitativelyand
continuouslyinaccordance
withnationalpoliciesand
certainstandards) | 20,997,268.85 | 43,441,529.17 | | | Gainsorlossesonfair-
valuechangesonheld-for-
tradingfinancialassetsand
liabilities&incomefrom
disposalofheld-for-trading
financialassetsand
liabilitiesandavailable-for-
salefinancial
assets(exclusiveofthe
effectiveportionofhedges
thatariseintheCompany's
ordinarycourseofbusiness) | 34,518,295.51 | 71,553,187.06 | | | Gainsandlossesonexternal
entrustedloans | 34,518,295.51 | 71,553,187.06 | | | Othernon-operatingincome
orexpensesexceptthe
aboveitems | -7,048,513.50 | 4,507,761.53 | | | Otheritemsofprofitorloss
thatmeetthedefinitionof
non-recurringprofitorloss | 37,878.42 | 37,878.42 | | | Less:Impactofincometax | 5,936,558.89 | 21,968,283.25 | | | Impactoftheminority
interests(aftertax) | 678,388.66 | 506,231.95 | | | Total | 29,414,836.73 | 103,549,686.49 | -- |
Detailsofothergainsandlossesitemsthatmeetthedefinitionofnon-recurringgainsorlosses□Applicable√N/A
NotApplicabletotheCompany.
Provideexplanationsforclassifyingitemsofnon-recurringgainsandlossesdefinedorlistedintheExplanatoryAnnouncementNo.lforPublicCompanyInformationDisclosures-Non-recurringProfitsandLossesasitemsofrecurringgainsandlosses.
Applicable√Notapplicable
ThereisnosuchcasewheretheCompanyclassifiesnon-recurringgainsandlossesitemsthatarelistedintheExplanatoryAnnouncementNo.1forPublicCompanyInformationDisclosures-Non-recurringProfitsandLossesasitemsofrecurringgainsandlosses.
(3) MajorChangesofMainItemsinFinancialStatementsandFinancialIndicatorswithintheReportPeriod,aswellastheReasonsforChange
?Applicable□N/A
TheReasonsforChange
unit:RMB
| Item | th
30 September
2024/Jan.~Sep.2024 | st
31 December
2023/Jan.~Sep.2023 | FluctuantAmount、Flux | | | Notes | | | | | Fluctuant
Amount | Flux | Notes | | | Othercurrent
assets | 1,662,679,824.12 | 1,200,905,204.88 | 461,774,619.24 | 38.45% | 1
（ ） | Mainly
duetothe
increase
offixed
income
claims
duringthe
period | | Non-current
assetsdue
withinone
year | - | 38,000,000.00 | -38,000,000.00 | -100.00% | 2
（ ） | Mainly
duetothe
decrease
ofnon-
current
assetsdue
within
oneyear
duringthe
period | | Othernon-
current
financial
assets | 389,848,801.70 | 265,069,840.78 | 124,778,960.92 | 47.07% | 3
（ ） | Mainly
duetothe
increase
ofthe
addition
ofother
non-
current
financial
assets
duringthe
period. | | Current
portionof
non-current
liabilities | 459,493,632.26 | 264,724,898.85 | 194,768,733.41 | 73.57% | （4） | Mainly
duetothe
increase
oflong-
termloans
due
within
oneyear
duringthe
period | | Othercurrent
liabilities | 10,371,879.71 | 6,769,420.40 | 3,602,459.31 | 53.22% | （5） | Mainly
duetothe
increase
ofthetax
amountof
converted
output
items | | Accrued
liabilities | 84,305,809.37 | 53,624,081.18 | 30,681,728.19 | 57.22% | （6） | Mainly
duetothe
increase
of
projected
liabilities
forthe
current
period | | Financial
expenses | 181,717,798.60 | 94,029,393.40 | 87,688,405.20 | 93.26% | （7） | Mainly
duetothe
increase
ofinterest
rateson
loansin
eurosand
United
States
dollars
andthe
decrease
inforeign
exchange
gains
duringthe
period | | Asset
impairment
loss | -11,492,706.07 | -23,211,091.30 | 11,718,385.23 | -50.49% | （8） | Mainly
duetothe
lower
amountof
changein
inventorie
sduring
theperiod
compared
withthe
same
periodlast
year | | Credit
impairment
loss | -12,862,614.97 | -23,944,601.37 | 11,081,986.40 | -46.28% | 9
（ ） | Mainly
duetoa
smaller
changein
accounts
receivable
duringthe
period
compared
withthe
same
periodlast
year | | Other
income | 112,604,599.67 | 55,432,383.23 | 57,172,216.44 | 103.14% | （10） | Mainly
duetothe
increase
ofthe
amountof
inputtax
creditsfor
theperiod | | Gain/losson
changesin
fairvalue | 742,716.18 | 7,818,248.17 | -7,075,531.99 | -90.50% | （11） | Mainly
dueto
changes
inthefair
valueof
financial
assets
heldfor
trading
andother
non-
current
financial
assets
duringthe
period. | | non-
operating
income | 20,773,354.52 | 10,109,591.76 | 10,663,762.76 | 105.48% | （12） | Mainly
duetothe
increase
ofincome
fromnon-
operating
items
duringthe
period | | non-
operating
expenses | 16,415,529.06 | 4,383,604.78 | 12,031,924.28 | 274.48% | （13） | Mainly
duetothe
increase
of
expenditu
reonnon-
operating
items
duringthe
period | | Incometax
expense | 237,927,755.87 | 181,364,270.56 | 56,563,485.31 | 31.19% | （14） | Mainly
duetothe
increase
ofhigher
profitfor
theperiod | | Refundsof
taxesand
levies | 41,108,765.64 | 68,643,873.32 | -27,535,107.68 | -40.11% | （15） | Mainly
duetothe
decrease
oflower
amountof
tax
rebates
received
duringthe
period | | Netcash
flowsfrom
operating
activities | 1,242,844,002.80 | 657,234,744.07 | 585,609,258.73 | 89.10% | （16） | Mainly
duetothe
increase
ofhigher
salesand
receipts
duringthe
period | | Cash
received
from
investment
income | | 6,712,173.01 | -6,712,173.01 | -100.00% | （17） | Mainly
duetothe
lower
investmen
tincome
received
duringthe
period | | Netcash
received
fromthe
disposalof
fixedassets,
intangible
assetsand
otherlong-
termassetss | 693,416.62 | 17,753,661.31 | -17,060,244.69 | -96.09% | （18） | Mainly
dueto
decrease
ofthe
lower
amount
received
fromthe
saleof
assets
duringthe
period | | Netcash
received
from
disposalof
subsidiaries
andother
business
units | 10,729,282.63 | 130,823,912.13 | -120,094,629.50 | -91.80% | （19） | Mainly
dueto
decrease
ofthe
receiptof
funds
fromthe
disposal
of
subsidiari
eslast
year | | Cashpaid
for
investments | 182,700,000.00 | 72,341,140.57 | 110,358,859.43 | 152.55% | （20） | Mainly
dueto
increase
of
payments
for
foreign
investmen
tsduring
theperiod | | Cash
received
from
absorptionof
investments | 57,035,000.00 | 8,500,000.00 | 48,535,000.00 | 571.00% | （21） | Mainly
dueto
increase
ofthe
amountof
investmen
treceived
from
minority
sharehold
ersof
subsidiari
esduring
theperiod | | Cashpaid
relatingto
other
financing
activities | 67,428,036.22 | 110,152,537.66 | -42,724,501.44 | -38.79% | （22） | Mainly
duetothe
decrease
ofthe
payment
ofbank
acceptanc
edeposit |
2. ShareholdersandShares
(1) Totalnumberofcommonshareholdersandnumberofpreferredshareholderswhosevotingrightswere restored,shareholdings of thetop ten common shareholders attheperiod-end
Unit:share
| Totalnumberofcommon
shareholdersattheendofthe
ReportingPeriod | 58455 | Totalnumberofpreferredshareholderswith
resumedvotingrightsattheendofthe
ReportingPeriod(ifany) | 0 | | | | | Top10commonshareholders | | | | | | | | Nameof
shareholder | Natureof
shareholder | Shareholding
percentage | Totalshares
heldatthe
period-end | Numberof
restricted
sharesheld | Pledgedorfrozenshares | | | | | | | | Status | Number | | Anhui
Zhongding
Holding
(Group)Co.,
LTD | Domesticnon-
state-owned
corporation | 40.46% | 532,701,321.00 | | pledged | 142,500,000 | | HongKong
Securities
ClearingCo.,
Ltd. | Foreign
corporation | 3.72% | 49,037,895.00 | | | | | NationalSocial
SecurityFund
102portfolio | Others | 1.42% | 18,723,503.00 | | | | | ChinaLife
InsuranceCo
Ltd.－
Tradtional－
General
insurance
product-005L-
CT001shanghai | Others | 1.13% | 14,887,051.00 | | | | | Agricultural
BankofChina
Limited-China
Securities500
exchange-
tradedIndex
Securities
Investment
Fund | Others | 1.11% | 14,658,829.00 | | | | | China
Construction
Bank
Corporation
Limited-
CEIBSGrowth
Preferred
ReturnFlexible
allocationof
hybridinitiated
securities
investment
funds | Others | 0.79% | 10,364,544.00 | | | | | Miaosu | Domestic
naturalperson | 0.75% | 9,808,102.00 | | | | | Shanghai
Pudong
Development
BankCo.,
LTd.-Yi
Fangda
YuxiangReturn
Bondsecurities
Investment
Fund | Others | 0.69% | 9,118,072.00 | | | | | China
Construction
Bank
Corporation
Limited-Boshi
Thematic
IndustryHybrid
Securities
Investment | Others | 0.64% | 8,451,941.00 | | | | | Fund(LOF) | | | | | | | | China
Construction
Bank
Corporation
Limited-Sino-
European
Value
Discovery
Equity
Securities
Investment
Fund | Others | 0.64% | 8,388,306.00 | | | | | Top10non-restrictedcommonshareholders | | | | | | | | Nameofshareholder | Numberofnon-restrictedsharesheld | Typeofshares | | | | | | | | Typeofshares | Number | | | | | AnhuiZhongdingHolding
(Group)Co.,LTD | 532,701,321.00 | RMBcommon
stock | 532,701,321.00 | | | | | HongKongSecurities
ClearingCo.,Ltd. | 49,037,895.00 | RMBcommon
stock | 49,037,895.00 | | | | | NationalSocialSecurityFund102
portfolio | 18,723,503.00 | RMBcommon
stock | 18,723,503.00 | | | | | ChinaLifeInsuranceCoLtd.－
Tradtional－Generalinsurance
product-005L-CT001shanghai | 14,887,051.00 | RMBcommon
stock | 14,887,051.00 | | | | | AgriculturalBankofChina
Limited-ChinaSecurities500
exchange-tradedIndexSecurities
InvestmentFund | 14,658,829.00 | RMBcommon
stock | 14,658,829.00 | | | | | ChinaConstructionBank
CorporationLimited-CEIBS
GrowthPreferredReturnFlexible
allocationofhybridinitiated
securitiesinvestmentfunds | 10,364,544.00 | RMBcommon
stock | 10,364,544.00 | | | | | Miaosu | 9,808,102.00 | RMBcommon
stock | 9,808,102.00 | | | | | ShanghaiPudongDevelopment
BankCo.,LTd.-YiFangda
YuxiangReturnBondsecurities
InvestmentFund | 9,118,072.00 | RMBcommon
stock | 9,118,072.00 | | | | | ChinaConstructionBank
CorporationLimited-Boshi
ThematicIndustryHybrid
SecuritiesInvestmentFund(LOF) | 8,451,941.00 | RMBcommon
stock | 8,451,941.00 | | | | | ChinaConstructionBank
CorporationLimited-Sino-
EuropeanValueDiscoveryEquity
SecuritiesInvestmentFund | 8,388,306.00 | RMBcommon
stock | 8,388,306.00 | | | | | Explanationoftherelationshiporconcerted
actionamongtheaboveshareholders | Thecompanydoesnotknowwhetherthereisanassociated
relationshipbetweentheshareholders,andwhetheritisaperson
actinginconcertstipulatedintheAdministrativeMeasuresfor
theDisclosureofInformationonChangesinShareholdingsof
ShareholdersofListedCompanies. | | | | | | | Explanationofthetop10shareholders’
participationinsecuritiesmargintrading | st
AsofSeptember31 2024,Miaosu,oneofthetop10
shareholdersofthecompany,held9,807,441sharesofthe
companythroughthecustomercredittransactionguarantee
securitiesaccountofHuaxiSecuritiesCo.,Ltd. | | | | | |
(2) TotalNumberofPreferredShareholdersandTOP10PreferredShareholdersandTheirShareholdings
Applicable□N/A
?
Unit：share
| Thelendingofsharesbyshareholdersholdingmorethan5%ofshares,top10shareholdersandtop
10shareholderswithnon-restrictedsharestheinthesecuritiesfinancingbusiness | | | | | | | | | | Nameof
shareholders
(Fullname) | Numberofsharesheldin
ordinaryaccountsand
creditaccountsatthe
beginningoftheperiod | | Numberoflending
sharesofthesecurities
financingandnotbe
returnedyetatthe
beginningperiod | | Numberofsharesheldin
ordinaryaccountsand
creditaccountsattheend
oftheperiod | | Numberoflendingshares
ofthesecuritiesfinancing
andnotbereturnedyetat
theendperiod | | | | Total
quantity | The
proportion
ofthetotal
share
capital | Total
quantity | The
proportion
ofthetotal
share
capital | Total
quantity | The
proportion
ofthetotal
share
capital | Total
quantity | The
proportion
ofthetotal
share
capital | | Agricultural
Bankof
China
Limited-
China
Securities
500
exchange-
tradedIndex
Securities
Investment
Fund | 4,058,029.0
0 | 0.31% | 15,990,00 | 0.12% | 14,658,829.
00 | 1.11% | 0 | 0.00% |
Changesinthetop10shareholdersandthetop10shareholderswithoutsellingrestrictionduetosecuritieslending/returningtransactionsofrefinancingbusinesscomparedtothepreviousperiod?Applicable ?N/A
3. OtherImportantMatters
□Applicable√N/A
4. QuarterlyFinancialStatements
(1) FinancialStatements
a. ConsolidatedBalanceSheet
Preparedby：AnhuiZhongdingSealingPartsCo.,Ltd.
th
30 September2024
| Item | th
30 September2024 | st
1 January2024 | | Currentassets: | | | | Monetaryfund | 2,352,416,961.16 | 2,176,668,984.69 | | Settlementprovisions | | | | Lendingfunds | | | | Tradingfinancialassets | 539,101,222.44 | 497,657,186.01 | | Derivativefinancialassets | 86,015.43 | 86,372.61 | | Notesreceivable | 402,754,312.83 | 409,910,067.46 | | Accountsreceivable | 4,319,264,223.30 | 4,179,140,505.59 | | Receivablesfinancing | 569,398,979.48 | 585,537,227.94 | | Prepaidexpense | 170,146,866.70 | 163,601,224.40 | | Premiumreceivable | | | | Reinsuranceaccountsreceivable | | | | Provisionofcessionreceivable | | | | Otherreceivables | 140,740,369.61 | 186,771,567.07 | | Including:interestreceivable | | | | Dividendreceivable | | | | Redemptorymonetarycapitalforsale | | | | Inventories | 3,750,586,621.39 | 3,508,509,355.57 | | Contractassets | 241,551,769.35 | 264,882,386.0 | | Holdingassetsforsale | | | | Non-currentassetsduewithinoneyear | | 38,000,000.00 | | Othercurrentassets | 1,662,679,824.12 | 1,200,905,204.88 | | Totalcurrentassets | 14,148,727,165.81 | 13,211,670,082.22 | | Non-currentassets: | | | | Issuanceofloansandadvances | | | | Equityexpense | | | | Otherequityinvestments | | | | Long-termreceivables | | | | Long-termequityinvestments | 287,345,502.87 | 273,788,896.31 | | Investmentsinotherequityinstruments | 7,881,930.86 | 7,881,930.86 | | Othernon-currentfinancialassets | 389,848,801.70 | 265,069,840.78 | | Investmentproperties | | | | Fixedassets | 4,756,695,555.49 | 4,677,966,647.98 | | Constructioninprogress | 665,492,594.04 | 620,575,394.42 | | Productivebiologicalasset | | | | Oilandgasassets | | | | Right-of-useassets | 238,857,786.93 | 279,287,931.54 | | Intangibleassets | 671,231,913.35 | 655,367,909.83 | | Developmentexpenditures | | | | Goodwill | 2,433,735,186.99 | 2,445,900,676.53 | | Long-termprepaidexpenses | 79,468,094.88 | 85,208,758.91 | | Deferredtaxassets | 201,683,507.98 | 189,412,074.26 | | Othernon-currentassets | 144,844,424.54 | 132,061,352.05 | | Totalnon-currentassets | 9,877,085,299.63 | 9,632,521,413.47 | | TOTALASSETS | 24,025,812,465.44 | 22,844,191,495.69 | | Currentliabilities: | | | | Short-termborrowings | 2,623,998,400.82 | 2,530,009,731.17 | | Loansfromthecentralbank | | | | Loansfromotherbanks | | | | Tradingfinancialliabilities | | | | Derivativefinancialliability | 499,912.46 | 501,988.32 | | Notespayable | 629,100,390.17 | 535,656,585.10 | | Accountspayable | 3,204,317,158.68 | 3,313,511,878.14 | | Unearnedrevenue | | | | Contractliabilities | 78,049,753.76 | 88,710,257.01 | | Financialassetssoldforrepurchase | | | | Depositsfromcustomersandinterbank | | | | Receivingfromvicariouslytraded
securities | | | | Receivingfromvicariouslysold
securities | | | | Payrollpayable | 406,652,976.82 | 443,281,079.88 | | Taxpayable | 214,597,037.86 | 192,032,124.58 | | Otherpayables | 166,871,802.96 | 147,882,701.87 | | Including:Interestpayable | | | | Dividendpayable | 1,185.84 | 1,185.84 | | Handlingfeesandcommissionspayable | | | | Dividendpayableforreinsurance | | | | Holdingliabilitiesforsale | | | | Currentportionofnon-currentliabilities | 459,493,632.26 | 264,724,898.85 | | Othercurrentliabilities | 10,371,879.71 | 6,769,420.40 | | Totalcurrentliabilities | 7,793,952,945.50 | 7,523,080,665.32 | | Non-currentliabilities | | | | Reservefundforinsurancecontracts | | | | Long-termborrowings | 2,695,234,376.70 | 2,590,413,202.21 | | Bondspayable | | | | Including:Preferredstock | | | | Perpetualbonds | | | | Leaseliabilities | 168,296,929.58 | 202,330,084.45 | | Long-termpayables | | | | Long-termpayrollpayable | 119,729,388.28 | 124,399,533.31 | | Accruedliabilities | 84,305,809.37 | 53,624,081.18 | | Deferredincome | 299,266,784.76 | 254,070,201.34 | | Deferredtaxliabilities | | | | Othernon-currentliabilities | | | | Totalnon-currentliabilities | 3,366,833,288.69 | 3,224,837,102.49 | | Totalliabilities | 11,160,786,234.19 | 10,747,917,767.81 | | Shareholders’equity | | | | Sharecapital | 1,316,489,747.00 | 1,316,489,747.00 | | Otherequityinstruments | | | | Including:Preferredstock | | | | Perpetualbond | | | | Capitalsurplus | 3,392,534,899.55 | 3,392,534,899.55 | | Less:Treasurystock | | | | Othercomprehensiveincome | -201,755,593.43 | -168,698,005.90 | | Specialreserve | 2,303,231.68 | 2,060,420.12 | | Surplusreserve | 669,753,166.88 | 669,753,166.88 | | Generalriskreserve | | | | Undistributedprofits | 7,610,674,067.42 | 6,852,059,728.24 | | Totalequityattributabletoshareholders
oftheCompany | 12,789,999,519.10 | 12,064,199,955.89 | | Minorityinterests | 75,026,712.15 | 32,073,771.99 | | Totalshareholders’equity | 12,865,026,231.25 | 12,096,273,727.88 | | TOTALLIABILITIESAND
SHAREHOLDERS’EQUITY | 24,025,812,465.44 | 22,844,191,495.69 |
Legalrepresentative：XiaYingsong Principalinchargeofaccounting：YiShanbing Headofaccountingdepartment：Zhujian
b. Consolidated income statement from the beginning of the year to the end of thereportingperiod
| Item | Q1-Q32024 | Q1-Q32023 | | 1.Totalrevenue | 14,495,242,519.77 | 12,774,099,548.15 | | Including:Operatingrevenue | 14,495,242,519.77 | 12,774,099,548.15 | | Interestincome | | | | EarnedPremium | | | | Handlingfeesandcommissionincome | | | | 2.Totaloperatingcost | 13,392,633,042.87 | 11,867,784,559.37 | | Including:operatingcost | 11,262,292,074.07 | 10,029,997,224.38 | | Interestexpense | | | | Handlingchargeandcommission
expenses | | | | Surrendervalue | | | | Netpaymentsforinsuranceclaims | | | | Netappropriationofreservesfor
insuranceliability | | | | Policydividendpayment | | | | Reinsurancecosts | | | | Taxesandsurcharges | 95,708,047.63 | 79,897,003.73 | | Sellingexpenses | 374,694,332.86 | 343,702,838.17 | | Administrativeexpenses | 806,734,766.49 | 718,646,740.95 | | R&Dexpenses | 671,486,023.22 | 601,511,358.74 | | Financialexpenses | 181,717,798.60 | 94,029,393.40 | | Including:Interestexpenses | 199,485,979.10 | 125,475,202.78 | | Interestincome | 28,920,099.47 | 17,200,823.79 | | Add:Otherincome | 112,604,599.67 | 55,432,383.23 | | Investmentincome(losswith"-"sign) | 99,811,712.36 | 118,244,951.85 | | Including:returnoninvestmentin
associatedenterprisesandjointventures | -3,855,173.70 | 2,813,819.37 | | Gainsonderecognitionoffinancial
assetsmeasuredatamortizedcost | | | | Exchangegain(losswith"-"sign) | | | | Netexposurehedginggain(losswith
"-"sign) | | | | Gain/lossonchangesinfairvalue(loss
with"-"sign) | 742,716.18 | 7,818,248.17 | | Creditimpairmentloss(lossislisted
with"-"sign) | -12,862,614.97 | -23,944,601.37 | | Assetimpairmentloss(losswith"-"
sign) | -11,492,706.07 | -23,211,091.30 | | Gain/lossondisposalofassets(losswith
"-"sign) | 424,049.56 | -1,975,304.68 | | 3.Operatingprofit(lossesarelistedwith
"-"sign) | 1,291,837,233.63 | 1,038,679,574.68 | | Add:Non-operatingincome | 20,773,354.52 | 10,109,591.76 | | Less:Non-operatingexpenses | 16,415,529.06 | 4,383,604.78 | | 4.Grossprofit(thegrosslossshallbe
filledinwiththesign"-") | 1,296,195,059.09 | 1,044,405,561.66 | | Less:Incometaxexpenses | 237,927,755.87 | 181,364,270.56 | | 5.Netprofit(netlossislistedwith"-"
sign) | 1,058,267,303.22 | 863,041,291.10 | | (1)Bybusinesscontinuity | | | | a.Netprofitfromcontinuingoperations
(netlosswith"-"sign) | 1,058,267,303.22 | 863,041,291.10 | | b.Netprofitfromterminationof | | | | operation(netlosswith"-"sign) | | | | (2) Net profit classified by
attribution ofownership | | | | a.Netprofitattributabletoshareholders
oftheparentcompany(netlosswith"-"
sign) | 1,051,912,288.58 | 875,838,601.48 | | b. Minorityinterestincome(netloss
with"-"sign) | 6,355,014.64 | -12,797,310.38 | | 6.Othercomprehensiveincome,netof
tax | -33,057,587.53 | 7,631,229.44 | | After-taxnetofothercomprehensive
incomeattributabletotheownersof
parentcompany | -33,057,587.53 | 7,631,229.44 | | (1)Othercomprehensiveincomewhich
maynotbereclassifiedtogainandloss | -16,196,928.71 | -1,632,935.24 | | a.Re-measurementofchangesindefined
benefitplans | -16,196,928.71 | -1,632,935.24 | | b.Othercomprehensiveincomewhich
maynotbetransferredtogainandloss
undertheequitymethod | | | | c.Changesinfairvalueofinvestmentin
otherequityinstruments | | | | d.Changesinfairvalueofthecreditrisk
oftheCompany | | | | e.Others | | | | (2).Othercomprehensiveincomewhich
maybereclassifiedtogainandloss | -16,860,658.82 | 9,264,164.68 | | a..Othercomprehensiveincomewhich
maybetransferredtogainandlossunder
theequitymethod | | | | b.Changesinfairvalueofother
creditorsinvestment | | | | c.Amountoffinancialassetsreclassified
intoothercomprehensiveincome | | | | d.Provisionforcreditimpairmentof
othercreditorsinvestments | | | | e.Cashflowhedgingreserves | | | | f.Differenceintranslationofforeign
currencyfinancials | -16,860,658.82 | 9,264,164.68 | | g.Others | | | | Othercomprehensiveincomeattributable
toequityownersoftheCompany,netof
tax | | | | 7.Totalcomprehensiveincome | 1,025,209,715.69 | 870,672,520.54 | | (1)Total comprehensive income
attributable toownersoftheparent
company | 1,018,854,701.05 | 883,469,830.92 | | (2)Totalcomprehensiveincome
attributabletominorityshareholders | 6,355,014.64 | -12,797,310.38 | | 8.Earningspershare: | | | | (1)Basicearningspershare | 0.80 | 0.67 | | (2)Dilutedearningspershare | 0.80 | 0.67 |
Legalrepresentative XiaYingsong Principalinchargeofaccounting YiShanbing Headofaccountingdepartment Zhujian（未完）
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