[三季报]南 玻Ｂ(200012):2025年三季度报告（英文版）

 时间：2025年10月28日 20:05:58 中财网

原标题:南 玻Ｂ:2025年三季度报告（英文版）

CSGHOLDINGCO.,LTD. THETHIRDQUARTERREPORT2025ChairmanoftheBoard:
CHENLIN
October2025
Stockcode:000012;200012 Shortformofthestock:CSGA;CSGB NoticeNo.:2025-046CSGHOLDINGCO.,LTD.
THETHIRDQUARTERREPORT2025
TheCompanyandallmembersoftheBoardofDirectorsguaranteethattheinformationdisclosedistrue,accurateandcomplete,andtherearenofictitiousstatements,misleadingstatements,orimportantomissionscarriedinthisreport.
ImportantContentNotice：
1.BoardofDirectorsandtheSupervisoryCommitteeofCSGHoldingCo.,Ltd.(hereinafterreferredtoastheCompany)anditsdirectors,supervisorsandseniorexecutivesherebyconfirmthattherearenofictitiousstatements, misleading statements, or important omissions carried in this report, and shall take all
responsibilities,individualand/orjoint,forthefacticity,accuracyandcompletenessofthewholecontents.2. Principal of the Company, responsible person in charge of accounting and principal of the financial
department(accountingofficer)confirmthattheFinancialReportenclosedintheThirdQuarterReportof2025oftheCompanyistrue,accurateandcomplete.
3.Whetherthethirdquarterreporthasbeenauditedornot
□Yes√No
ThisreportispreparedbothinChineseandEnglish.ShouldtherebeanyinconsistencybetweentheChineseandEnglishversions,theChineseversionshallprevail.
I.Mainfinancialdata
(I)Mainaccountingdataandfinancialindices
Whetherretrospectiveadjustmenthasbeencarriedoutonfinancialreportsofpreviousperiodsornot□Yes√No

　Thereport periodIncrease/decreas eincomparison withthesame periodofthe previousyearFrom1January to30 September2025Increase/decrease incomparison withthesame periodof2024
Operatingincome(RMB)3,940,452,2634.86%10,424,014,383-11.94%
Netprofitattributabletoshareholdersofthelisted company(RMB)75,864,21942.23%150,395,724-80.88%
Netprofitattributabletoshareholdersofthelisted companyafterdeductingnon-recurringgainsand losses(RMB)29,087,7233.87%50,836,518-92.75%
Netcashflowarisingfromoperatingactivities (RMB)——832,463,508-38.46%

Basicearningspershare(RMB/Share)0.0350%0.05-80.77%
Dilutedearningspershare(RMB/Share)0.0350%0.05-80.77%
WeightedaverageROE0.57%0.06%1.12%-4.47%
　Theendofthe reportperiodTheendofthe previousyearIncrease/decreaseincomparisonwith theendofthepreviousyear　
Totalassets(RMB)31,269,652,98931,220,417,9230.16%　
Netassetsattributabletoshareholdersofthe Company(RMB)13,249,621,25213,535,949,795-2.12%　
(II)Itemsandamountsofnon-recurringgainsandlosses
√Applicable□Notapplicable

ItemThereportperiodAmountfromthe beginningof yeartotheend ofthereport periodNote
Gains/lossesfromthedisposalofnon-currentasset(includingthewrite- offthataccruedforimpairmentofassets)236,8144,301,662　
Governmentalsubsidyreckonedintocurrentgains/losses(notincluding thesubsidyenjoyedinquotaorrationaccordingtonationalstandards, whicharecloselyrelevanttoenterprise’sbusiness)39,255,01982,379,728　
In addition to the effective hedging business related to the normal operationofthecompany,theprofitorlossoffairvaluechangesarising from theholdingof financial assets andfinancial liabilities bynon- financialenterprisesandthelossorgainarisingfromthedisposalof financialassetsandfinancialliabilitiesandavailableforsalefinancial assets1,675,0224,390,843　
Reversalofprovisionforimpairmentofreceivablesthathavebeen individuallytestedforimpairment7,753,87511,072,546　
Profitandlossfromdebtrestructuring　214,501　
Othernon-operatingincomeandexpenditureexceptforthe aforementioneditems6,217,77714,123,776　
Less:Impactonincometax7,910,96615,620,765　
Impactonminorityshareholders’equity(post-tax)451,0451,303,085　
Total46,776,49699,559,206--
Particularsaboutothergainsandlossesthatmeetthedefinitionofnon-recurringgainsandlosses:□Applicable √Notapplicable
Itdidnotexistthatotherprofitandlossitemsmetthedefinitionofnon-recurringgainsandlosses.Explanationofthenon-recurringgainsandlosseslistedintheExplanatoryAnnouncementNo.1onInformationDisclosurefor
CompaniesOfferingtheirSecuritiestothePublic-Non-recurringGainsandLossesasrecurringgainsandlosses□Applicable √Notapplicable
Itdidnotexistthatnon-recurringprofitandlossitemslistedintheExplanatoryAnnouncementNo.1onInformationDisclosureof
CompaniesOfferingSecuritiestothePublic-Non-recurringProfitandLossweredefinedasrecurringprofitandlossitemsinthe
reportperiod.
(III)Particularsandexplanationsaboutsignificantchangesinmainaccountingdataandfinancialindices√Applicable□Notapplicable
Unit:RMB

ItemofbalancesheetNote30September202531December2024Rateofincrease/decrease
Advancepayment(1)79,268,219121,708,264-35%
Othernon-currentassets(2)318,463,47499,328,456221%
Taxespayable(3)115,659,77873,688,36257%
Othercurrentliabilities(4)350,773,277218,529,33361%
Estimatedliabilities(5)18,517,67513,137,22041%
Treasuryshares(6)220,414,425　-
ItemofincomestatementNoteFromJanuaryto September2025FromJanuaryto September2024Rateofincrease/decrease
Otherincome(7)113,933,376163,689,941-30%
Investmentincome(8)-10,518,093-3,501,978200%
Creditimpairmentlosses(9)5,380,5639,214,780-42%
Assetdisposalincome(10)2,771,9644,265,283-35%
Non-operatingincome(11)19,565,8376,367,897207%
Non-operatingexpenses(12)3,918,1948,353,921-53%
Incometaxexpense(13)-2,659,44232,944,644-108%
Netamountofother comprehensiveincomeaftertax(14)-4,284,090-586,304631%
Note:
(1)Thereductioninadvancepaymentsismainlyduetothearrivalofadvancepaymentforgoods.(2)Theincreaseinothernon-currentassetsismainlyduetotheincreaseinadvancepaymentsforthepurchaseoffactorybuildings,etc.
(3)Theincreaseintaxespayableismainlyduetotheincreaseinvalue-addedtaxpayableandothers.(4)Theincreaseinothercurrentliabilitiesismainlyduetotheincreaseinnotesthatdonotmeetthecriteriaforderecognition.
(5)Theexpectedincreaseinaccruedliabilitiesismainlyduetotheprovisionforminerestorationfeesbysomesubsidiaries.
(6)TheincreaseinTreasurysharesismainlyduetothecompany'ssharerepurchase.(7)Thedecreaseinotherincomewasmainlyduetothereductioninadditionaldeductionsforvalue-addedtax,etc.(8)Thechangesininvestmentincomearemainlyduetotheincreaseinbilldiscountinterestandotherfactors.(9)Thereductionincreditimpairmentlosseswasmainlyduetotherecoveryofsomespecialbaddebtprovisionsinthecurrentperiod.
(10)Thedecreaseinassetdisposalgainswasmainlyduetothereductioninthedisposalofnon-currentassetsinthecurrentperiod.
(11)Theincreaseinnon-operatingincomewasmainlyduetochangessuchasunpayablepayments.(12)Thedecreaseinnon-operatingexpenseswasmainlyduetothesignificantchangesinthedisposalofnon-currentassetsbysomesubsidiariesinthepreviousperiod,whichwererelativelysmallinthecurrentperiod.(13)Thereductioninincometaxexpenseswasmainlyduetothedecreaseinthetotalprofitsofsomesubsidiaries.(14)Thechangeinthenetafter-taxamountofothercomprehensiveincomewasmainlyduetothechangeintheconversiondifferenceofforeigncurrencystatements.
II.Shareholderinformation
(I)ParticularsaboutthetotalnumberofcommonshareholdersandpreferenceshareholderswithvotingrightsrecoveredaswellastheshareholdingsofthetoptenshareholdersUnit:Share

Totalnumberofcommonshareholdersat theendofthereportperiod127,343Totalnumberofpreferenceshareholders withvotingrightsrecoveredatendofreport period(ifapplicable)0　　　
Particularsabouttheshareholdingsofthetoptenshareholders（Excludingshareslentthroughrefinancing）　　　　　　
NameofshareholderNatureof shareholderProporti onof shares held(%)Amountof sharesheldAmountof restricted sharesheldNumberofshare pledged,markedor frozen　
　　　　　Share statusAmount
ForeseaLifeInsuranceCo.,Ltd.– HailiNiannianDomesticnon state-owned legalperson15.19%466,386,8740Not applicable0
ShenzhenSigmaC&TCo.,Ltd.Domesticnon state-owned legalperson3.92%120,385,4060Not applicable0
ForeseaLifeInsuranceCo.,Ltd.– UniversalInsuranceProductsDomesticnon state-owned legalperson3.86%118,425,0070Not applicable0
ForeseaLifeInsuranceCo.,Ltd.–Own FundDomesticnon state-owned legalperson2.11%64,765,1610Not applicable0
ChinaGalaxyInternationalSecurities (HongKong)Co.,LimitedForeignlegal person1.34%41,034,5780Not applicable0
HongKongSecuritiesClearingCo.,Ltd.Foreignlegal person0.71%21,786,7850Not applicable0
LiXinqiangDomestic naturalpersons0.59%18,059,5000Not applicable0
VANGUARDTOTAL INTERNATIONALSTOCKINDEX FUNDForeignlegal person0.57%17,537,2130Not applicable0
VANGUARDEMERGINGMARKETS STOCKINDEXFUNDForeignlegal person0.57%17,434,0950Not applicable0
ChinaMerchantsSecurities(HongKong) LimitedForeignlegal person0.55%16,910,3990Not applicable0
Particularabouttoptenshareholderswithunrestrictedsharesheld （Excludingshareslentthroughrefinancingandexecutivelock-inshares）　　　　　　
NameofshareholderAmountof unrestricted sharesheldTypeofshares　　　　
　　TypeAmount　　　
ForeseaLifeInsuranceCo.,Ltd.–HailiNiannian466,386,874RMBordinaryshares466,386,874　　　
ShenzhenSigmaC&TCo.,Ltd.120,385,406RMBordinaryshares120,385,406　　　
ForeseaLifeInsuranceCo.,Ltd.–UniversalInsurance Products118,425,007RMBordinaryshares118,425,007　　　
ForeseaLifeInsuranceCo.,Ltd.–OwnFund64,765,161RMBordinaryshares64,765,161　　　
ChinaGalaxyInternationalSecurities(HongKong)Co., Limited41,034,578Domesticallylisted foreignshares41,034,578　　　

HongKongSecuritiesClearingCo.,Ltd.21,786,785RMBordinaryshares21,786,785
LiXinqiang18,059,500RMBordinaryshares18,059,500
VANGUARDTOTALINTERNATIONALSTOCK INDEXFUND17,537,213Domesticallylisted foreignshares17,537,213
VANGUARDEMERGINGMARKETSSTOCKINDEX FUND17,434,095Domesticallylisted foreignshares17,434,095
ChinaMerchantsSecurities(HongKong)Limited16,910,399Domesticallylisted foreignshares16,910,399
Statementonassociatedrelationshiporconsistentaction amongtheaboveshareholders:Asoftheendofthereportperiod,amongshareholdersaslisted above, Foresea Life Insurance Co., Ltd.-HailiNiannian, Foresea LifeInsuranceCo.,Ltd.-UniversalInsuranceProducts,ForeseaLife Insurance Co., Ltd.-Own Fund are all held by Foresea Life InsuranceCo.,Ltd.　　
Descriptionofthetop10shareholdersparticipatingin margintrading(ifapplicable)Asoftheendofthereportperiod,shareholderShenzhenSigma C&TCo.,Ltd.holds0sharesoftheCompanythroughanordinary account, and 120,385,406 shares of the Company through the customercredittransactionguaranteesecuritiesaccountofHuatai SecuritiesCo.,Ltd.,totaling120,385,406sharesoftheCompany; shareholderLiXinqiangholds16,703,500sharesoftheCompany throughanordinaryaccount,and1,356,000sharesoftheCompany throughthecustomercredittransactionguaranteesecuritiesaccount ofChinaMerchantsSecuritiesCo.,Ltd.,totaling18,059,500shares oftheCompany.　　
Special note: Amongthetopten shareholders,CSG hasa special securities account for repurchases, whichaccordingto
regulationsisnotincludedinthelistoftoptenshareholders.AsofSeptember30,2025,theCompanyhasrepurchasedatotalof
61,676,667sharesthroughcentralizedbiddingtradingusingitsdedicatedsecuritiesaccountforsharerepurchases(38,191,671A
sharesand23,484,996Bshareswererepurchased),thetotalproportionoftheCompany'stotalsharecapitalis2.0086%.
Shareholdersholdingmorethan5%,thetop10shareholdersandthetop10shareholdersofunrestrictedtradablesharesparticipate
inthesecuritieslendingandborrowingbusinesstolendshares
□Applicable√Notapplicable
Thetop10shareholdersandthetop10shareholdersofunlimitedoutstandingshareshavechangedfromthepreviousperioddueto
refinancinglending/restitutionreasons
□Applicable√Notapplicable
(II)Totalnumberofpreferenceshareholdersandparticularsabouttheshareholdingsofthetoptenpreferenceshareholders
□Applicable√Notapplicable
III.Otherimportantmatters
√Applicable □Notapplicable
1.Ultra-short-termfinancingbills
OnMay16,2022,theCompany's2021AnnualGeneralMeetingreviewedandapprovedthe"ProposalonApplicationforRegistrationandIssuanceofMedium-TermNotesandUltra-short-termFinancingBills",whichagreedthattheCompanywouldregisterandissueultra-short-termfinancingbillswitharegisteredamountofnotmorethanRMB1billion.TheCompanycanissueoneormoretimeswithinthevalidityperiodoftheregistrationaccordingtotheactual
capitalneedsandthecapitalsituationoftheinter-bankmarket.OnOctober30,2023,theDealersAssociationheldthe
128thregistrationmeetingin2023anddecidedtoaccepttheregistrationofultra-short-termfinancingnoteswithatotal
amountofRMB1billionandavalidityperiodoftwoyears.OnDecember12,2024,theCompanyissuedthefirstphaseof2024ultra-short-termfinancingnotes(KechuangNotes)withatotalamountof300millionyuanandatermof270days,withanissueinterestrateof2.4%andthepaymentwascompletedonSeptember9,2025.OnApril25,2025,thecompanyissuedthefirstphaseof2025supershort-termfinancingbond(KechuangNote)withatotalamountof300millionyuanandatermof270days,theissueinterestrateis2.27%,andtheredemptiondateisJanuary23,2026.2.Medium-termnotes
OnMay16,2022,theCompany's2021AnnualGeneralMeetingreviewedandapprovedthe"ProposalonApplicationforRegistrationandIssuanceofMedium-termNotesandUltra-short-termFinancingBills",whichagreedthattheCompanywouldregisterandissuemedium-termnoteswitharegisteredamountofnotmorethanRMB2billion.Dependingontheactualcapitalneedsandinter-bankmarketcapitalstatus,thenotescanbeissuedoneormoretimeswithinthevalidityperiodofregistration.OnOctober30,2023,theDealersAssociationheldits128thregistration
meetingfor2023anddecidedtoaccepttheregistrationofmedium-termnoteswithatotalvalueofRMB2billionandavalidityperiodoftwoyears.
3.Guaranteesituation
The2024AnnualGeneralMeetingoftheCompanyreviewedandpassedtheProposalforthe2025GuaranteePlan,andapprovedtheCompanyanditssubsidiariestoprovideguaranteesinatotalamountofnotexceedingRMB25,800million(including theeffective andunexpiredamount)forthe 2025creditlinesfromfinancial institutionsto
guaranteedentitieswithinthescopeofconsolidatedstatements.Amongthem,thetotalamountofguaranteesforallguaranteedentitieswithassetliabilityratioof70%oraboveshallnotexceedtheequivalentamountofRMB6,200million(includingtheeffectiveandunexpiredamount).TheCompany'sexternalguaranteesareallprovidedforsubsidiarieswithinthescopeoftheconsolidatedstatement.AsofSeptember30,2025,theactualguaranteebalancewasRMB8,132.33million(ofwhichtheactualguaranteebalancewithliability/assetratioof70%orabovewasRMB215.156million),accountingfor60.08%oftheparentcompany'snetassetsofRMB13,535.9498millionattheendof2024,and26.05%ofthetotalassetsofRMB31,220.4179million.TheCompanyhasnooverdueguarantee.TheCompany's2024AnnualGeneralMeetingreviewedandpassedtheProposalontheDevelopmentofAssetPoolBusiness.InordertoachievetheoverallmanagementoftheCompany'sassetssuchasbillsandlettersofcredit,theGeneralMeetingofShareholdersapprovedtheCompanyanditssubsidiariestoconductassetpoolbusinessofnomorethanRMB2billion.Underthepremiseofcontrollablerisks,variousguaranteemethodssuchasmaximumpledge,generalpledge,deposit certificatepledge,billpledge,andmarginpledgecanbeadoptedforbusinessdevelopment.AsofSeptember30,2025,theactualpledgeamountoftheassetpoolbusinesswasRMB504.16million,andthefinancingbalancewasRMB496.81million.
4.ThematterofthespecialfundofRMB171millionfortalentintroductionRegarding the special fund of RMB 171 million for talent introduction, the Company filed an infringement
compensationlawsuitagainstZengNanandothersandYichangHongtaiRealEstateCo.,Ltd.onDecember15,2021,andtheShenzhenIntermediatePeople'sCourtofficiallyaccepteditonJanuary28,2022.ThefirsttrialofthecasewascompletedinShenzhenIntermediatePeople'sCourtonJune21,2022.On4June2024,theCompanyreceivedtheCivilJudgmentofthefirstinstanceissuedbyShenzhenIntermediatePeople'sCourt,whichrejectedalloftheCompany'slitigationrequests.InJune2024,theCompanyfiledanappealtotheGuangdongHigherPeople'sCourt.ThesecondtrialofthecasewasheldintheGuangdongHigherPeople'sCourtonSeptember12,2024,andthecaseiscurrentlyintheprocessofsecondtrial.
5.Postponedre-electionoftheBoardofDirectorsandtheSupervisoryCommitteeThetermofofficeoftheninthBoardofDirectorsandSupervisoryCommitteeoftheCompanyexpiredon21May2023,and re-electionis progressingsteadily asofnow. According toArticles96and138ofthe ArticlesofAssociationofCSGHoldingCo.,Ltd.,ifanewdirector/supervisorisnotre-electedintimeupontheexpiryofthetermofofficeofadirector/supervisor,beforethere-electeddirector/supervisorassumeshis/heroffice,theformer
director/supervisorshallstillperformthedutiesofadirector/supervisorinaccordancewiththeprovisionsoflaws,
administrativeregulations,departmentalrulesandtheArticlesofAssociation.Therefore,themembersoftheninth
BoardofDirectorsandSupervisoryCommitteearestillperformingtheirdutiesinanormalmanner,andthere-electionoftheBoardofDirectorsandtheSupervisoryCommitteewouldnothaveanyadverseimpactontheCompany'soperationandgovernance.
6.Implementationprogressofsharebuyback
TheCompanyheldanInterimMeetingoftheNinthBoardofDirectorsandtheFirstExtraordinaryGeneralShareholders'Meetingof2025on13February2025,and4March2025,respectively.ThemeetingsreviewedandapprovedtheProposalontheBuybackofCertainRMBOrdinaryShares(AShares)andDomesticallyListedForeignShares(BShares)oftheCompany,authorizingtheCompanytouseitsownfundsandself-pooledfunds(includingspecialbuybackloanfromcommercialbank)tobuybackcertainRMBordinaryshares(AShares)anddomesticallylistedforeignshares(BShares)throughtheShenzhenStockExchangetradingsysteminacentralizedbiddingprocess.ThetotalamountoffundsusedforthebuybackofAshareswillbenolessthanRMB243millionandnomorethanRMB485million,includingtransactionfeesandotherrelatedexpenses;andthetotalamountoffundsusedforthebuybackofBshareswillbenolessthanHKD50millionandnomorethanHKD100million,includingforeignexchangepurchases,transactionfees,andotherrelatedexpenses.ThebuybackpriceofAshareswillnotexceedRMB7.60pershare,andthebuybackpriceofBshareswillnotexceedHKD3.13pershare.AllAsharesboughtbackbythe Companywill beusedforequityincentivesoremployee stockownershipplans(implementationofwhichrequiresapprovalfromtheCompany'sBoardofDirectorsandgeneralshareholders'meeting).AllBsharesboughtbackwillberetired.ThebuybackperiodistwelvemonthsfromthedatethebuybackplanisapprovedbytheCompany'sgeneralshareholders'meeting.Fordetails,pleaserefertotheReportontheBuybackofCertainRMBOrdinaryShares(AShares)andDomesticallyListedForeignShares(BShares)oftheCompanydisclosedon25March2025onwww.cninfo.com.cn.
AftertheimplementationoftheCompany's2024annualequitydistribution,theupperlimitoftheCompany'sbuybackpriceofAshareshasbeenadjustedfromnomorethanRMB7.60persharetonomorethanRMB7.53pershare.Theestimatedbuybackquantityaftertheadjustmentwillbenolessthan44,443,773sharesandnomorethan76,581,887shares.ThebuybackpriceofBshareshasbeenadjustedfromnomorethanHKD3.13persharetonomore than HKD 3.05 per share.The estimated buyback quantity after the adjustment will be no less than
22,139,398sharesandnomorethan38,532,841shares.
AsofSeptember30,2025,theCompanyhadboughtbackatotalof38,191,671Asharesand23,484,996Bsharesthroughadedicatedbuybacksecuritiesaccountthroughcentralizedbidding,togetherrepresenting2.0086%oftheCompany'stotalsharecapital.ThehighesttransactionpricefortheserepurchasedAshareswasRMB5.04pershare(withintheupperlimitofRMB7.53persharestipulatedinthebuybackplan),andthelowesttransactionpricewasRMB4.54pershare.ThetotalamountpaidforthebuybackofAshareswasRMB181,479,403.23(excludingtransactionfeessuchasstampdutyandcommissions).ThehighesttransactionpricefortherepurchasedBshareswasHKD1.94pershare(withintheupperlimitofHKD3.05persharestipulatedinthebuybackplan),andthelowesttransactionpricewasHKD1.65pershare.ThetotalamountpaidforthebuybackofBshareswasHKD42,392,374.25.ThisbuybackcompliedwithapplicablelawsandregulationsandwasinlinewiththeCompany'sestablishedbuybackplan.
IV.Quarterlyfinancialstatement
(I)FinancialStatements
1.ConsolidatedBalanceSheet
PreparedbyCSGHoldingCo.,Ltd.
September30,2025
Unit:RMB

ItemEndingbalanceOpeningbalance
Currentasset:　　
Monetarycapital3,027,995,6063,421,527,482
Tradingfinancialassets100,000,00096,000,000
Notesreceivable1,107,429,9181,140,902,743
Accountsreceivable2,176,865,7291,686,627,681
Receivablesfinancing718,329,786798,603,111
Prepayments79,268,219121,708,264
Otherreceivables175,008,416165,872,735
Inventory1,656,539,6291,587,828,028
Othercurrentassets422,297,376475,617,056
Totalcurrentassets9,463,734,6799,494,687,100
Non-currentassets:　　
Investmentrealestate299,946,652293,712,453
Fixedassets14,162,535,09213,166,391,449
Constructioninprogress4,251,336,4135,350,375,132
Right-of-useassets64,570,04564,804,837
Intangibleassets2,276,610,8292,361,275,093
Goodwill8,593,3528,593,352
Long-termprepaidexpenses68,635,46171,254,985
Deferredtaxassets355,226,992309,995,066
Othernon-currentassets318,463,47499,328,456
Totalnon-currentassets21,805,918,31021,725,730,823
Totalassets31,269,652,98931,220,417,923
Currentliabilities:　　
Short-termloan932,643,7441,163,021,299
Notespayable2,327,914,7202,244,413,755
Accountspayable2,996,202,8103,092,025,797
Contractualliabilities359,229,752354,215,784
Payrollpayable281,483,088347,769,466
Taxespayable115,659,77873,688,362
Otherpayables236,548,921312,816,531
Including:interestpayable11,703,1158,946,479
Non-currentliabilitiesduewithinoneyear2,397,063,4392,168,856,957
Othercurrentliabilities350,773,277218,529,333
Totalcurrentliabilities9,997,519,5299,975,337,284
Non-currentliabilities:　　
Longtermborrowing6,421,392,7876,151,608,472
Leaseliability25,027,50121,650,607

Long-termpayables546,219,378464,617,473
Provisions18,517,67513,137,220
Deferredincome463,591,547487,252,038
Deferredincometaxliabilities92,301,816104,170,857
Totalnon-currentliabilities7,567,050,7047,242,436,667
TotalLiabilities17,564,570,23317,217,773,951
Owners'equity:　　
Sharecapital3,070,692,1073,070,692,107
Capitalreserve590,739,414590,739,414
Subtract:Treasurystock220,414,425　
Specialreserves155,442,179159,726,269
Surplusreserve4,726,8985,079,628
Undistributedprofit1,485,514,1821,485,514,182
Totalowner'sequityattributabletotheparentcompany8,162,920,8978,224,198,195
Minorityshareholders'equity13,249,621,25213,535,949,795
Totalowner'sequity455,461,504466,694,177
TotalLiabilitiesandOwner'sEquity13,705,082,75614,002,643,972
Specialreserves31,269,652,98931,220,417,923
LegalRepresentative:ChenLinPrincipalinchargeofaccounting:WangWenxinPrincipalofthefinancialdepartment:WangWenxin
2.ConsolidatedincomestatementfromthebeginningoftheyeartotheendofthereportperiodUnit:RMB

　BalanceofthisperiodBalanceoflastperiod
　10,424,014,38311,836,882,741
　10,424,014,38311,836,882,741
　10,357,987,88711,129,310,130
　8,977,402,3369,579,246,755
　103,579,922103,202,022
　220,446,463218,271,462
　511,535,397604,663,531
　399,556,228492,247,639
　145,467,541131,678,721
　178,085,917175,763,557
　32,882,43443,019,119
　113,933,376163,689,941
　-10,518,093-3,501,978
　5,380,5639,214,780
　-56,738,340-73,432,355
　2,771,9644,265,283
　120,855,966807,808,282
　19,565,8376,367,897
　3,918,1948,353,921
　136,503,609805,822,258
　-2,659,44232,944,644
　139,163,051772,877,614
　　　
1.Netprofitfromcontinuingoperations(“-”fornetloss)139,163,051772,877,614

(II))Classificationbyownership　　
1.Netprofitattributabletotheownersofparentcompany(“-”fornet loss)150,395,724786,449,734
　-11,232,673-13,572,120
　-4,284,090-586,304
　-4,284,090-586,304
　-4,284,090-586,304
　-4,284,090-586,304
　134,878,961772,291,310
　146,111,634785,863,430
　-11,232,673-13,572,120
　　　
　0.050.26
　0.050.26
LegalRepresentative:ChenLinPrincipalinchargeofaccounting:WangWenxinPrincipalofthefinancialdepartment:WangWenxin
3.ConsolidatedcashflowstatementfromthebeginningoftheyeartotheendofthereportperiodUnit:RMB

ItemBalanceofthisperiodBalanceoflastperiod
I.Netcashflowfrombusinessoperation　　
Cashreceivedfromsalesofproductsandprovidingofservices10,482,295,30612,544,628,953
Taxreturned26,747,99033,479,348
Othercashreceivedfrombusinessoperation101,082,321195,290,801
Sub-totalofcashinflowfrombusinessactivities10,610,125,61712,773,399,102
Cashpaidforpurchasingofmerchandiseandservices7,639,974,9188,796,586,514
Cashpaidtoemployeeorpaidforstaffs1,465,205,7371,696,953,881
Taxespaid370,002,648514,942,141
Othercashpaidforbusinessactivities302,478,806412,088,852
Sub-totalofcashoutflowfrombusinessactivities9,777,662,10911,420,571,388
Netcashflowgeneratedbybusinessoperation832,463,5081,352,827,714
II.Cashflowgeneratedbyinvesting　　
Cashreceivedfrominvestmentrecovery3,230,454,000262,800,000
Cashreceivedfrominvestmentincome4,458,4845,760,233
Netcashretrievedfromdisposaloffixedassets,intangibleassets,and otherlong-termassets7,229,80822,364,672
Sub-totalofcashinflowduetoinvestmentactivities3,242,142,292290,924,905
Cashpaidforconstructionoffixedassets,intangibleassetsandother long-termassets880,718,2511,852,370,153
Cashpaidforinvestment3,251,043,598169,254,000
Othercashpaidforinvestmentactivities118,475,88333,644,589
Sub-totalofcashoutflowduetoinvestmentactivities4,250,237,7322,055,268,742
Netcashflowgeneratedbyinvestment-1,008,095,440-1,764,343,837
III.Cashflowgeneratedbyfinancing　　

Cashreceivedasloans3,979,328,1852,632,768,993
Otherfinancing-relatedcashreceived283,231,862458,231,000
Subtotalofcashinflowfromfinancingactivities4,262,560,0473,090,999,993
Cashtorepaydebts3,795,257,6021,602,050,543
Cashpaidasdividend,profit,orinterests414,247,410977,850,781
Othercashpaidforfinancingactivities392,433,800103,595,003
Subtotalofcashoutflowduetofinancingactivities4,601,938,8122,683,496,327
Netcashflowgeneratedbyfinancing-339,378,765407,503,666
IV.Influenceofexchangeratealternationoncashandcashequivalents3,580,9535,518,632
V.Netincreaseofcashandcashequivalents-511,429,7441,506,175
Plus:Balanceofcashandcashequivalentsatthebeginningofterm3,367,873,3863,051,261,655
VI.Balanceofcashandcashequivalentsattheendofterm2,856,443,6423,052,767,830
LegalRepresentative:ChenLinPrincipalinchargeofaccounting:WangWenxinPrincipalofthefinancialdepartment:WangWenxin（未完）
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