[三季报]博实股份(002698):2025年第三季度报告（英文版）
|
时间：2025年10月29日 17:11:14 中财网 |
|
原标题: 博实股份:2025年第三季度报告（英文版）
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for
The Third Quarter 2025
The Company and whole members of the Board of Directors guarantee that the information disclosed is factual, accurate and complete, and there is no false record, misleading statement or material omission.
Important content reminder:
1.The Board of Directors, the Board of Supervisors as well as all the directors, supervisors and senior
managers of HARBIN BOSHI AUTOMATION CO., LTD. (hereinafter referred to as “the Company”) warrant the factuality, accuracy and completeness of this Report and there is no false record, misleading statement or material omission. And they will be severally and jointly liable for this Report.
2.The person in charge of the Company, the person in charge of accounting work of the Company, and the person in charge of accounting department of the Company warrant that the financial information
in this Report is factual, accurate and complete.
3. Whether this Third Interim Report has been audited by auditing firm or not?
□Yes √No
I. Main financial data
1. Main accounting data and financial indicators
Indicate by check mark if there is any retrospectively restated accounting data of previous years.
□Yes √No
| | Current period | Increase/decrease in the
period compared with the
same period of the previous
year | Year-begin to period-end | Increase/decrease from
year-begin to period-end
compared with the same period
of the previous year | | Operating Revenue (RMB) | 780,169,940.84 | 9.46% | 2,142,075,961.81 | -1.04% | | Net profit attributable to parent
company’s shareholders
(RMB) | 148,252,073.40 | -19.21% | 425,624,533.51 | -6.71% | | Net profit after deducting
non-recurring
profit or loss attributable to
shareholders of the parent
company (RMB) | 139,506,729.82 | -20.21% | 399,658,106.28 | -7.40% | | Net cash flow from operating
activities (RMB) | —— | —— | 34,277,774.21 | -92.35% | | Basic earnings per share
(RMB /share) | 0.1460 | -19.20% | 0.4192 | -6.66% | | Diluted earnings per share
(RMB /share) | 0.1448 | -18.92% | 0.4163 | -6.47% | | Weighted average return on
equity | 3.79% | -1.32% | 10.83% | -1.86% | | | End of the current reporting
period | End of previous year | Increase/decrease at the period-end compared with the end of
the previous year | | | Total assets (RMB) | 6,803,791,957.77 | 6,955,348,945.64 | -2.18% | | | Total equity attributable to
shareholders of the parent
company (RMB) | 3,995,961,058.55 | 3,790,432,312.96 | 5.42% | |
2. Non-recurring gains and losses
√ Applicable □Not applicable
Unit: RMB
| Item | Amount for the period | Amount from year-begin to
period-end | Note | | Profit or loss from disposal of non-current assets (including the
write-off of accrued for impairment of assets) | -5,428.74 | 560,249.85 | | | Governmental subsidy reckoned into current gains or losses (excluding
the subsidy enjoyed in quota or ration according to the national policy
regulations and certain standards, which are closely relevant to
enterprise’s business, and having a continuous impact on the company's
profits and losses) | 2,577,848.89 | 6,604,570.47 | | | Except for effectively hedging business related to normal business
operations, profit or loss arising from the changes in the fair value of
financial assets, financial liabilities by non-financial enterprises, as
well as investment income from the disposal of financial assets and
financial liabilities. | 7,828,841.07 | 24,237,840.16 | Income from cash
management | | The impairment provision for receivables that have undergone
impairment tests separately has been reversed | | 53,286.88 | | | Gains or losses from debt restructuring | -129,805.16 | -253,915.16 | | | Other non-operating income and expenses other than the above | 292,313.12 | -68,281.34 | | | Other gain/loss items that qualified the definition of non-recurring
profit (gains)/losses | | | | | Less: Impact on income tax | 1,414,187.37 | 3,777,605.14 | | | Impact on minority shareholders’ equity (after tax) | 404,238.23 | 1,389,718.49 | | | Total | 8,745,343.58 | 25,966,427.23 | -- |
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
□Applicable√Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit
(gains)/losses.
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as
recurring gain/loss.
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss”
defined as recurring gain/loss.
3. Particulars about changes in items of main accounting data and financial index and explanations of
reasons.
| Consolidated Balance Sheet items | Sep 30,2025 | Jan 1,2025 | Change | Reasons for the changes | | | (RMB) | (RMB) | | | | Cash and cash equivalent | 694,935,625.36 | 55,996,398.59 | 1,141.04% | Mainly due to the impact on cash management
activities. | | Financial assets held for trading | 1,090,367,213.05 | 1,934,953,566.81 | -43.65% | Mainly due to the impact on cash management
activities. | | Prepayments | 124,714,366.15 | 69,344,997.81 | 79.85% | The payments for operating goods increased | | Non-current assets due within one year | 17,667,851.06 | 8,666,821.13 | 103.86% | Long-term receivables due within one year
increased. | | Long-term receivables | 34,639,042.67 | 12,520,693.35 | 176.65% | The revenue increase in installment collection
sales led to an increase in long-term receivables | | Construction in progress | 14,389,872.87 | 2,023,251.20 | 611.23% | The Company’s real estate purchased for
industrial service business are under decoration. | | Deferred tax assets | 62,631,021.29 | 44,266,405.83 | 41.49% | The deferred income tax assets accrued have
increased due to the increase in deductible
temporary differences such as employee stock
ownership plans, bad debt provisions, convertible
corporate bonds, and project-specific funds
received | | Other non-current assets | 19,203,422.45 | 72,004,147.13 | -73.33% | Jointly affected by decreases in long-term product
quality guarantee and real estate purchases for
industrial service business. | | Employee benefits payable | 20,216,648.93 | 77,703,338.35 | -73.98% | The year-end bonus accrued at the end of the
2024, which was paid this period, and the balance
decreased. | | Non-current liabilities due within one year | 2,119,929.46 | 3,296,253.38 | -35.69% | Due to decrease in the interest on bonds due
within one year. | | Estimated liabilities | 5,578,763.55 | 9,906,258.47 | -43.68% | Jointly affected decreases in pending litigation
compensation accrued compared with the
beginning balance and the use of provision for
product quality guarantee increased this period. | | Deferred income | 22,873,611.10 | 1,340,000.00 | 1,606.99% | Special funds received during this period. | | Other non-current liabilities | 151,108,500.11 | 88,916,685.57 | 69.94% | The advance payment received over one year
increased | | Consolidated Income Statement items from
the beginning of the year to the end of the
reporting period | Jan 1 to Sep 30,2025 | Jan 1 to Sep 30, 2024 | Change | Reasons for the changes | | | (RMB) | (RMB) | | | | Taxes and surcharges | 22,374,900.53 | 15,073,215.88 | 48.44% | The value-added tax paid in this period has
increased year-on-year, and the corresponding
additional taxes have also increased | | Financial expenses | 12,184,558.70 | 6,380,621.41 | 90.96% | Joint influenced by interest expenses increased
and interest revenue decreased. | | Thereof : Interest expenses | 14,957,992.00 | 10,917,471.91 | 37.01% | The capitalization of the convertible bond
fundraising project was suspended in this period,
and the interest expense increased year-on-year | | Other income | 45,517,356.31 | 99,218,255.00 | -54.12% | The value-added tax refund received from sales of
product with software and value-added input tax
additional deduction decreased year-on-year. | | Investment income (loss is stated with “-”) | 33,159,971.48 | 1,995,856.69 | 1,561.44% | Mainly due to the investment income accrued in
associates increased this period. | | Thereof: Investment income from
associates and joint ventures | 14,729,741.13 | -12,230,126.29 | 220.44% | The investment income accrued in associates
increased this period. | | Asset impairment losses (loss is stated with
“-”) | -16,840,900.60 | -8,035,852.42 | 109.57% | Due to the increases in the impairment provision
provisions for asset. | | Consolidated Cash Flow Statement items
from the beginning of the year to the end of
the reporting period | Jan 1 to Sep 30,2025 | Jan 1 to Sep 30, 2024 | Change | Reasons for the changes | | | (RMB) | (RMB) | | | | Net cash flows from operating activities | 34,277,774.21 | 447,884,786.41 | -92.35% | Jointly affected by the decrease in cash received
from operating activities and the increase in
operating payments. | | Net cash flows from investing activities | 865,359,410.55 | 201,484,742.31 | 329.49% | Mainly due to the impact on cash management
activities. | | Net cash flows from financing activities | -257,657,808.89 | -353,912,447.77 | 27.20% | Due to share buyback in the last period. | | Net increase in cash and cash equivalents | 642,296,329.72 | 295,432,199.87 | 117.41% | It is jointly affected by the net cash flow from
operating activities, investing activities and
financing activities. |
II. Shareholders Information
1. Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
Unit: Share
| Total number of shareholders of common
stocks at the end of the reporting period | 45,802 | Total preference
shareholders with voting
rights recovered at end of
reporting period | 0 | | | | | Top 10 shareholders(Excluding shares lent in refinancing) | | | | | | | | Name | Nature | Ownership | Amount of shares
held | Amount of
restricted shares
held | Pledged, marked, or
frozen stocks | | | | | | | | Status | Amount | | Unicom-Xinwo Venture Capital Management
(Shanghai) Co., Ltd. - Lianchuang Weilai
(Wuhan) Intelligent Manufacturing Industrial
Investment Partnership (Limited Partnership) | Others | 11.20% | 114,499,861 | | Not applicable | | | Deng Xijun | Domestic natural person | 9.41% | 96,181,562 | 72,136,172 | Not applicable | | | Zhang Yuchun | Domestic natural person | 8.09% | 82,696,357 | 62,022,268 | Not applicable | | | Wang Chungang | Domestic natural person | 5.61% | 57,394,047 | 43,045,535 | Not applicable | | | Cai Zhihong | Domestic natural person | 4.96% | 50,677,029 | | Not applicable | | | Cai Hegao | Domestic natural person | 4.89% | 50,000,000 | | Not applicable | | | Cheng Fang | Domestic natural person | 1.14% | 11,684,096 | | Not applicable | | | Tan Jianxun | Domestic natural person | 1.13% | 11,516,538 | | Not applicable | | | Hong Kong Securities Clearing Company Ltd.
(HKSCC) | Foreign legal person | 1.10% | 11,199,849 | | Not applicable | | | Liu Meixia | Domestic natural person | 1.04% | 10,639,500 | | Not applicable | | | Top 10 shareholders with unrestricted shares held(Excluding shares lent in refinancing and executive lock-in shares) | | | | | | | | Name | Amount of unrestricted shares held | Type and amount of shares | | | | | | | | Type | Amount | | | | | Unicom-Xinwo Venture Capital Management
(Shanghai) Co., Ltd. - Lianchuang Weilai
(Wuhan) Intelligent Manufacturing Industrial
Investment Partnership (Limited Partnership) | 114,499,861 | RMB ordinary shares | 114,499,861 | | | | | Cai Zhihong | 50,677,029 | RMB ordinary shares | 50,677,029 | | | | | Cai Hegao | 50,000,000 | RMB ordinary shares | 50,000,000 | | | | | Deng Xijun | 24,045,390 | RMB ordinary shares | 24,045,390 | | | | | Zhang Yuchun | 20,674,089 | RMB ordinary shares | 20,674,089 | | | |
| Wang Chungang | 14,348,512 | RMB ordinary shares | 14,348,512 | | Cheng Fang | 11,684,096 | RMB ordinary shares | 11,684,096 | | Tan Jianxun | 11,516,538 | RMB ordinary shares | 11,516,538 | | Hong Kong Securities Clearing Company Ltd.
(HKSCC) | 11,199,849 | RMB ordinary shares | 11,199,849 | | Liu Meixia | 10,639,500 | RMB ordinary shares | 10,639,500 |
Shareholders holding more than 5% of the shares, the top 10 shareholders, and the top 10 shareholders of
unrestricted tradable shares participate in the lending of shares in the refinancing business.
□Applicable √Not applicable
The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed compared
with the previous period due to the refinancing, lending/repayment.
□Applicable √Not applicable
2.The total number of preferred shareholders and the top 10 preferred shareholders’ shareholdings of
the Company
□Applicable √Not applicable
III. Other Significant Events
□Applicable √Not applicable
IV. Quarterly Financial Statements
1. Financial statements
(1)Consolidated Balance Sheet
Prepared by HARBIN BOSHI AUTOMATION CO., LTD.
Sep 30, 2025 Unit: RMB
| Item | Ending balance | Beginning balance | | Current assets: | | | | Cash at bank and on hand | 694,935,625.36 | 55,996,398.59 | | Financial assets held for trading | 1,090,367,213.05 | 1,934,953,566.81 | | Derivative financial assets | | | | Bills receivable | 157,318,664.43 | 197,170,155.60 | | Accounts receivable | 1,229,428,712.98 | 1,201,119,619.90 | | Financing receivables | 52,396,234.72 | 53,851,796.67 | | Prepayments | 124,714,366.15 | 69,344,997.81 | | Other receivables | 27,740,356.30 | 36,340,345.23 | | Thereof: Interest receivable | | | | Dividend receivable | | 8,360,557.32 | | Financial assets purchased under resale agreements | | | | Inventories | 2,044,963,916.86 | 2,072,436,762.83 | | Contract assets | 197,348,994.98 | 156,905,007.88 | | Assets held for sale | | | | Non-current assets due within one year | 17,667,851.06 | 8,666,821.13 | | Other current assets | 16,598,952.42 | 20,661,815.01 | | Total current assets | 5,653,480,888.31 | 5,807,447,287.46 | | Non-current assets: | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | 34,639,042.67 | 12,520,693.35 | | Long-term equity investments | 530,606,741.67 | 523,324,767.86 | | Other equity instruments investments | 61,002,054.39 | 61,002,054.39 | | Other non-current financial assets | | | | Investment properties | 8,984,029.09 | 11,072,140.54 | | Fixed assets | 363,863,208.07 | 362,897,699.40 | | Construction in progress | 14,389,872.87 | 2,023,251.20 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | 3,586,361.07 | 4,223,259.80 | | Intangible assets | 50,951,449.74 | 54,090,016.00 | | Goodwill | 401,878.10 | 401,878.10 | | Long-term deferred expenses | 51,988.05 | 75,344.58 | | Deferred tax assets | 62,631,021.29 | 44,266,405.83 | | Other non-current assets | 19,203,422.45 | 72,004,147.13 | | Total non-current assets | 1,150,311,069.46 | 1,147,901,658.18 | | Total assets | 6,803,791,957.77 | 6,955,348,945.64 | | Current liabilities: | | | | Short-term loans | 37,947,002.87 | 36,873,798.71 | | Financial liabilities held for trading | | | | Derivative financial liabilities | | | | Bills payable | | | | Accounts payable | 250,536,432.19 | 287,672,496.07 | | Advances from customers | | 96,750.00 | | Contract liabilities | 1,458,536,712.38 | 1,806,791,270.47 | | Employee benefits payable | 20,216,648.93 | 77,703,338.35 | | Taxes payable | 43,261,324.74 | 45,232,724.27 | | Other payables | 51,767,824.80 | 54,407,824.55 | | Thereof: Interest payable | | | | Dividend payable | 4,900,000.00 | 4,900,000.00 | | Liabilities held for sale | | | | Non-current liabilities due within one year | 2,119,929.46 | 3,296,253.38 | | Other current liabilities | 105,217,062.11 | 126,947,921.74 | | Total current liabilities | 1,969,602,937.48 | 2,439,022,377.54 | | Non-current liabilities: | | | | Long-term loans | | | | Bonds payable | 458,381,937.47 | 447,585,593.01 | | Thereof: Preference shares | | | | Perpetual debts | | | | Lease liabilities | 726,142.68 | 752,611.54 | | Long-term payable | | | | Long-term employee benefits payable | | | | Provisions | 5,578,763.55 | 9,906,258.47 | | Deferred income | 22,873,611.10 | 1,340,000.00 | | Deferred tax liabilities | 20,210,094.30 | 17,190,937.90 | | Other non-current liabilities | 151,108,500.11 | 88,916,685.57 | | Total non-current liabilities | 658,879,049.21 | 565,692,086.49 | | Total liabilities | 2,628,481,986.69 | 3,004,714,464.03 | | Shareholders’ equity： | | | | Share capital | 1,022,561,271.00 | 1,022,559,197.00 | | Other equity instruments | 27,205,845.15 | 32,093,192.04 | | Thereof: Preference shares | | | | Perpetual debts | | | | Capital reserve | 371,643,072.08 | 333,197,886.86 | | Less: treasury shares | 41,777,510.20 | 41,777,510.20 | | Other comprehensive income | 29,197,083.20 | 28,344,422.67 | | Specific reserve | 28,584,900.13 | 27,453,042.66 | | Surplus reserve | 397,185,756.08 | 397,185,756.08 | | General risk reserve | | | | Retained earnings | 2,161,360,641.11 | 1,991,376,325.85 | | Total equity attributable to shareholders of the parent company | 3,995,961,058.55 | 3,790,432,312.96 | | Minority shareholder equity | 179,348,912.53 | 160,202,168.65 | | Total shareholders’ equity | 4,175,309,971.08 | 3,950,634,481.61 | | Total liabilities and shareholders’ equity | 6,803,791,957.77 | 6,955,348,945.64 |
Legal representative: Deng Xijun Director of Finance: Sun Zhiqiang Prepared by: Wang Peihua
(2)Consolidated Income Statement (from the year-begin to the period-end)
Unit: RMB
| Item | Current period | Last period | | 1. Total revenue | 2,142,075,961.81 | 2,164,678,881.70 | | Thereof : Operating revenue | 2,142,075,961.81 | 2,164,678,881.70 | | 2. Total cost | 1,680,840,690.01 | 1,696,584,007.99 | | Thereof: Cost of sales | 1,367,310,090.33 | 1,418,363,647.78 | | Taxes and surcharges | 22,374,900.53 | 15,073,215.88 | | Selling expenses | 86,647,169.66 | 103,269,517.37 | | General and administrative expenses | 89,567,205.83 | 70,405,753.18 | | Research and development expenses | 102,756,764.96 | 83,091,252.37 | | Financial expenses | 12,184,558.70 | 6,380,621.41 | | Thereof : Interest expenses | 14,957,992.00 | 10,917,471.91 | | Interest income | 4,783,809.04 | 6,141,233.15 | | Add: Other income | 45,517,356.31 | 99,218,255.00 | | Investment income (loss is stated with “-”) | 33,159,971.48 | 1,995,856.69 | | Thereof: Investment income from associates and joint
ventures | 14,729,741.13 | -12,230,126.29 | | Gain from the derecognition of the financial assets measured
at amortized cost | | | | Exchange income (Loss is listed with “-”) | | | | Net exposure hedging gains ("-" for losses) | | | | Gains from changes in fair value (loss is stated with “-”) | 4,159,072.26 | 5,633,058.59 | | Credit impairment losses (loss is stated with “-”) | -22,038,873.01 | -19,172,394.44 | | Asset impairment losses (loss is stated with “-”) | -16,840,900.60 | -8,035,852.42 | | Gains from disposal of assets (loss is stated with “-”) | 560,249.85 | -529,474.76 | | 3. Operating profit (loss is stated with “-”) | 505,752,148.09 | 547,204,322.37 | | Add: Non-operating income | 691,009.73 | 119,033.81 | | Less: Non-operating expenses | 759,291.07 | 2,334,213.55 | | 4. Total profit (loss is stated with “-”) | 505,683,866.75 | 544,989,142.63 | | Less: Income tax expenses | 62,605,419.59 | 70,062,405.24 | | 5. Net profit (loss is stated with “-”) | 443,078,447.16 | 474,926,737.39 | | (1) Classified by continuity of operations | | | | Net profit from continuing operations(loss is stated with “-”) | 443,078,447.16 | 474,926,737.39 | | Net profit from discontinued operations(loss is stated with “-”) | | | | (2) Classified by ownership of the equity | | | | Attributable to shareholders of the Parent Company | 425,624,533.51 | 456,225,297.69 | | Minority interests | 17,453,913.65 | 18,701,439.70 | | 6. Other comprehensive income, net of tax | 852,660.53 | 7,332,621.92 | | Other comprehensive income attributable to shareholders of the
Parent Company, net of tax | 852,660.53 | 7,332,621.92 | | (1) Other comprehensive income items which will not be
reclassified subsequently to profit or loss | | 7,378,686.01 | | 1) Changes arising from re-measurement of defined benefit
plan | | | | 2) Other comprehensive income that will not be transferred
subsequently to profit or loss under the equity method | | | | 3) Changes in the fair value of the investment in other
equity instruments | | 7,378,686.01 | | 4)Changes in the fair value of the Company’s own credit
risk | | | | 5)Others | | | | (2) Other comprehensive income items which will be reclassified
subsequently to profit or loss | 852,660.53 | -46,064.09 | | 1) Other comprehensive income that will be transferred
subsequently to profit or loss under the equity method | 852,660.53 | -46,064.09 | | 2)Changes in the fair value of other debt investments | | | | 3)Amount of financial assets reclassified and included in
other comprehensive income | | | | 4) Credit impairment reserves for other debt investment | | | | 5) Cash flow hedging reserve | | | | 6) Translation differences arising from translation of
foreign currency financial statements | | | | 7)Others | | | | Other comprehensive income attributable to minority shareholders,
net of tax | | | | 7. Total comprehensive income | 443,931,107.69 | 482,259,359.31 | | Attributable to shareholders of the Parent Company | 426,477,194.04 | 463,557,919.61 | | Minority interests | 17,453,913.65 | 18,701,439.70 | | 8. Earnings per share | | | | (1) Basic earnings per share | 0.4192 | 0.4491 | | (2) Diluted earnings per share | 0.4163 | 0.4451 |
Legal representative: Deng Xijun Director of Finance: Sun Zhiqiang Prepared by: Wang Peihua
(3)Consolidated Cash Flow Statement (from the year-begin to the period-end) Unit: RMB
| Item | Current period | Last period | | 1. Cash flows from operating activities | | | | Cash received from sales of goods or rendering of services | 1,675,790,896.35 | 1,858,228,904.96 | | Refund of taxes and surcharges | 36,130,757.35 | 68,307,102.17 | | Other cash receipts relating to operating activities | 36,868,949.64 | 20,304,134.78 | | Sub-total of cash inflows from operating activities | 1,748,790,603.34 | 1,946,840,141.91 | | Cash paid for goods and services | 922,802,124.93 | 806,474,756.19 | | Cash paid to employees and paid on behalf of employees | 459,935,194.21 | 428,384,700.63 | | Payments of taxes and surcharges | 234,198,666.94 | 159,292,087.67 | | Other cash payments relating to operating activities | 97,576,843.05 | 104,803,811.01 | | Sub-total of cash outflows from operating activities | 1,714,512,829.13 | 1,498,955,355.50 | | Net cash flows from operating activities | 34,277,774.21 | 447,884,786.41 | | 2. Cash flows from investing activities | | | | Cash received from withdrawing investments | 8,873,851,453.02 | 5,235,825,280.00 | | Cash received from investment income | 58,011,726.59 | 40,667,719.80 | | Net cash received from disposal of fixed assets, intangible assets and
other long term assets | 1,769,918.10 | 385,291.70 | | Net cash received from disposal of subsidiaries and other operating
units | | | | Other cash receipts relating to investing activities | 1,738,600.00 | 163,265.00 | | Sub-total of cash inflows from investing activities | 8,935,371,697.71 | 5,277,041,556.50 | | Cash paid to acquire fixed assets, intangible assets and other
long-term assets | 30,570,514.16 | 81,279,655.69 | | Cash paid to acquire investments | 8,038,619,000.00 | 4,993,663,330.00 | | Net increase of mortgaged loans | | | | Net cash paid to acquire subsidiaries and other operating units | | | | Other cash payments relating to investing activities | 822,773.00 | 613,828.50 | | Sub-total of cash outflows from investing activities | 8,070,012,287.16 | 5,075,556,814.19 | | Net cash flows from investing activities | 865,359,410.55 | 201,484,742.31 | | 3. Cash flows from financing activities | | | | Cash received from capital contributions | 325,000.00 | 885,000.00 | | Thereof: Cash received by subsidiaries from minority shareholders’
capital contributions | 325,000.00 | 885,000.00 | | Cash received from borrowings | 40,029,510.62 | 34,858,278.57 | | Other cash receipts from financing activities | 0.00 | 1,215,000.00 | | Sub-total of cash inflows from financing activities | 40,354,510.62 | 36,958,278.57 | | Cash repayments of borrowings | 29,950,000.00 | 19,000,000.00 | | Distribution of dividends or profits and payments for interest
expenses | 266,688,284.05 | 277,919,266.56 | | Thereof: Cash payments for dividends or profit to minority
shareholders by subsidiaries | 5,900,000.00 | 21,192,500.00 | | Other cash payments relating to financing activities | 1,374,035.46 | 93,951,459.78 | | Sub-total of cash outflows from financing activities | 298,012,319.51 | 390,870,726.34 | | Net cash flows from financing activities | -257,657,808.89 | -353,912,447.77 | | 4. Effect of foreign exchange rate changes on cash and cash equivalents | 316,953.85 | -24,881.08 | | 5. Net increase in cash and cash equivalents | 642,296,329.72 | 295,432,199.87 | | Add: Cash and cash equivalents at the beginning of period | 51,529,654.30 | 330,325,705.08 | | 6. Cash and cash equivalents at the end of period | 693,825,984.02 | 625,757,904.95 |
（未完）
|
|
