ShenzhenTellusHoldingCo.,Ltd.
FirstQuarterlyReport2021
SectionI.ImportantNotes
BoardofDirectorsandtheSupervisoryCommitteeofShenzhenTellusHoldingCo.,Ltd.(hereinafterreferredtoastheCompany)anditsdirectors,supervisorsandseniorexecutivesshouldguaranteethereality,accuracyandcompletionofthequarterlyreport,therearenoanyfictitiousstatements,misleadingstatementsorimportantomissionscarriedinthisreport,andshalltakelegalresponsibilities,individualand/orjoint.AllDirectorsareattendedtheBoardMeetingforQuarterlyReportdeliberation.FuChunlong,PersoninchargeoftheCompany,LouHong,personinchargeofaccountingworks,andLiaoZebin,personinchargeofaccountingorgan(accountingofficer)herebyconfirmthattheFinancialReportofthisQuarterlyReportisauthentic,accurateandcomplete.
SectionII.CompanyProfile
I.Mainaccountingdataandfinancialindexes
Whetherithasretroactiveadjustmentorre-statementonpreviousaccountingdata
□Yes?No
CurrentPeriod
CurrentPeriod | Sameperiodoflastyear | Changesofthisperiodoversameperiodoflastyear | |
Operatingincome(RMB) | 144,033,886.08 | 85,520,408.64 | 68.42% |
Netprofitattributabletoshareholdersofthelistedcompany(RMB) | 21,691,438.24 | 5,209,071.29 | 316.42% |
Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringgainsandlosses(RMB) | 20,476,430.15 | 2,618,160.47 | 682.09% |
Netcashflowarisingfromoperatingactivities(RMB) | -4,764,233.42 | 6,507,973.24 | -173.21% |
Basicearningspershare(RMB/Share) | 0.0503 | 0.0121 | 315.70% |
Dilutedearningspershare(RMB/Share) | 0.0503 | 0.0121 | 315.70% |
WeightedaverageROE | 1.64% | 0.41% | 1.23% |
Attheendofthereportingperiod | Attheendoflastyear | Changesofthisperiod-endoversameperiod-endoflastyear | |
Totalassets(RMB) | 1,736,552,808.59 | 1,708,442,301.15 | 1.65% |
Netassetsattributabletoshareholderoflistedcompany(RMB) | 1,332,216,113.71 | 1,310,524,675.47 | 1.66% |
Itemsofnon-recurringgainsandlosses?Applicable□Notapplicable
InRMB
Item | Amountfromyear-begintoperiod-end | Note |
Governmentalsubsidyreckonedintocurrentgains/losses(notincludingthesubsidyenjoyedinquotaorrationaccordingtonationalstandards,whicharecloselyrelevanttoenterprise’sbusiness) | 8,568.06 | |
Losses/gainsfromchangesoffairvaluesoccurredinholdingtradingfinancialassets,derivativefinancialassets,tradingfinancialliabilitiesandderivativefinancialliabilities,andinvestmentincomeobtainingfromthe | 1,792,553.85 | Financialincome |
disposaloftradingfinancialassets,derivativefinancialassets,tradingfinancialliability,derivativefinancialliabilityandotherdebtinvestment,excludedeffectivehedgingbusinessrelevantwithnormaloperationsoftheCompany
disposaloftradingfinancialassets,derivativefinancialassets,tradingfinancialliability,derivativefinancialliabilityandotherdebtinvestment,excludedeffectivehedgingbusinessrelevantwithnormaloperationsoftheCompany | ||
Othernon-operatingincomeandexpenditureexceptfortheaforementioneditems | 32,805.85 | |
Less:Impactonincometax | 446,605.49 | |
Impactonminorityshareholders’equity(post-tax) | 172,314.18 | |
Total | 1,215,008.09 | -- |
Concerningtheextraordinaryprofit(gain)/lossdefinedbyQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,andtheitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,explainreasons
□Applicable?NotapplicableInreportingperiod,theCompanyhasnoparticularaboutitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss
II.Totalnumberofshareholdersattheendofthisreportperiodandtoptenshareholders
1.Numberofcommonshareholdersandpreferenceshareholderswithvotingrightsrecoveredandtoptencommonshareholders
Inshares
Totalnumberofcommonshareholdersattheendofreportperiod | 47,794 | Totalpreferenceshareholderswithvotingrightsrecoveredatendofreportingperiod(ifapplicable) | 0 | |||
Toptenshareholders | ||||||
Shareholder’sname | Natureofshareholder | Proportionofsharesheld | Amountofsharesheld | Amountofrestrictedsharesheld | Numberofsharepledged/frozen | |
Stateofshare | Amount | |||||
SHENZHENSDGCO.,LTD. | State-ownedlegalperson | 49.09% | 211,591,621 | 0 | 0 | |
ShenzhenZhiyuanFuhaiJewelryIndustryInvestmentEnterprises(limitedpartnership) | Domesticnon-statelegalperson | 14.77% | 63,655,372 | 0 | 0 | |
GUOTAIJUNANSECURITIES(HONGK | Foreignlegalperson | 0.40% | 1,736,091 | 0 | 0 |
ONG)LIMITED
ONG)LIMITED | ||||||
HongKongSecuritiesClearingCompanyLimited | Foreignlegalperson | 0.27% | 1,158,077 | 0 | 0 | |
ShanghaiYingshuiInvestmentManagementCo.,Ltd.-YingshuiDongfengNo.3-PrivateEquityInvestmentFund | Other | 0.13% | 566,487 | 0 | 0 | |
LinRongtao | Domesticnatureperson | 0.12% | 538,780 | 0 | 0 | |
XiaoQiaoyue | Domesticnatureperson | 0.12% | 522,960 | 0 | 0 | |
CindaSecuritiesCo.,Ltd. | State-ownedlegalperson | 0.12% | 510,000 | 0 | 0 | |
CCB-GFCSIAllIndexAutoindex-basedOriginatedSecuritiesInvestmentFund | Other | 0.12% | 508,928 | 0 | 0 | |
XuChunhong | Domesticnatureperson | 0.11% | 493,660 | 0 | 0 | |
Toptenshareholderswithunrestrictedsharesheld | ||||||
Shareholder’sname | Amountofunrestrictedsharesheld | Typeofshares | ||||
Type | Amount | |||||
SHENZHENSDGCO.,LTD. | 211,591,621 | RMBordinaryshares | 211,591,621 | |||
ShenzhenZhiyuanFuhaiJewelryIndustryInvestmentEnterprises(limitedpartnership) | 63,655,372 | RMBordinaryshares | 63,655,372 | |||
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 1,736,091 | Domesticallylistedforeignshares | 1,736,091 | |||
HongKongSecuritiesClearingCompanyLimited | 1,158,077 | RMBordinaryshares | 1,158,077 | |||
ShanghaiYingshuiInvestmentManagementCo.,Ltd.-YingshuiDongfengNo.3-PrivateEquityInvestmentFund | 566,487 | RMBordinaryshares | 566,487 | |||
LinRongtao | 538,780 | RMBordinary | 538,780 |
shares
shares | |||
XiaoQiaoyue | 522,960 | RMBordinaryshares | 522,960 |
CindaSecuritiesCo.,Ltd. | 510,000 | RMBordinaryshares | 510,000 |
CCB-GFCSIAllIndexAutoindex-basedOriginatedSecuritiesInvestmentFund | 508,928 | RMBordinaryshares | 508,928 |
XuChunhong | 493,660 | RMBordinaryshares | 493,660 |
Explanationonassociatedrelationshipamongtheaforesaidshareholders | Amongthetoptenshareholders,thereexistsnoassociatedrelationshipbetweenthestate-ownedlegalperson’sshareholdersShenzhenSDGCo.,Ltdandothershareholders,andtheydonotbelongtothepersonactinginconcertregulatedbytheManagementMeasureofInformationDisclosureonChangeofShareholdingforListedCompanies.Fortheothershareholdersofcirculationshare,theCompanyisunknownwhethertheybelongtothepersonactinginconcert. | ||
Explanationontoptencommonshareholdersinvolvingmarginbusiness(ifapplicable) | ShareholderShanghaiYingshuiInvestmentManagementCo.,Ltd.-YingshuiDongfengNo.3-PrivateEquityInvestmentFundholds566,487sharesofthecompany'sstockthroughacredittransactionguaranteesecuritiesaccount,and0sharesofthestockthroughanordinarysecuritiesaccount,foratotalof566,487.shares.ShareholderLinRongtaoholds470,360sharesoftheCompanythroughacredittransactionguaranteedsecuritiesaccount,and68,420sharesthroughanordinarysecuritiesaccount,538,780sharesheldintotal.ShareholderXiaoQiaoyueholds393,560sharesoftheCompanythroughacredittransactionguaranteedsecuritiesaccount,and129,400sharesthroughanordinarysecuritiesaccount,522,960sharesheldintotal.ShareholderXuChunhongholds393,660sharesoftheCompanythroughacredittransactionguaranteedsecuritiesaccount,and100,000sharesthroughanordinarysecuritiesaccount,493,660sharesheldintotal. |
Whethertoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldhaveabuy-backagreementdealinginreportingperiod
□Yes?NoThetoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldoftheCompanyhavenobuy-backagreementdealinginreportingperiod.
2.Totalshareholderswithpreferredstockheldandsharesheldbytoptenshareholderswithpreferredstockheld
□Applicable?Notapplicable
SectionIII.SignificantEvents
I.Particularsaboutmaterialchangesinitemsofmainaccountingstatementandfinancialindexandexplanationsofreasons?Applicable□Notapplicable
InRMB
Balancesheet
Balancesheet | |||||||
Asset | Closingbalance | Openingbalance | Changesamount | Changesratio | Reasonsofchanges | ||
Monetaryfunds | 178,870,559.72 | 237,625,698.93 | -58,755,139.21 | -24.73% | Mainlybecausethepurchaseamountofwealthmanagementproductsinthecurrentperiodisgreaterthantheredemptionamount,whichreducesthemonetaryfunds | ||
Accountsreceivable | 50,857,817.77 | 19,828,510.36 | 31,029,307.41 | 156.49% | Mainlyduetothenewreceivablesfromthepurchaseandsalesofgoldproductsduringthereportingperiod | ||
Inventory | 13,595,277.42 | 22,079,679.93 | -8,484,402.51 | -38.43% | Mainlyduetothedecreaseininventoryofgoldproductsandvehicles | ||
Long-termequityinvestment | 127,043,061.09 | 123,640,955.57 | 3,402,105.52 | 2.75% | |||
Investmentrealestate | 563,290,390.89 | 568,246,616.13 | -4,956,225.24 | -0.87% | |||
Fixedassets | 117,982,735.87 | 119,136,917.91 | -1,154,182.04 | -0.97% | |||
Constructioninprogress | 118,857,146.27 | 101,740,485.48 | 17,116,660.79 | 16.82% | MainlyduetotheincreaseininvestmentintheTellusGoldenDiamondTradingBuildingproject | ||
Longtermloan | 25,496,104.15 | 11,171,759.33 | 14,324,344.82 | 128.22% | MainlyduetotheincreaseinfixedassetsloansfortheTellusJinzuanTradingBuilding | ||
Contractliabilities | 7,367,945.26 | 18,988,628.13 | -11,620,682.87 | -61.20% | Mainlythecarryoverincomefromcarsalesreceivedinadvance | ||
Profitstatement | |||||||
Item | Amountatthisyear | Atsameperiodoflastyear | Changeamount | Changesratio | Reasonsofchanges |
Operatingincome
Operatingincome | 144,033,886.08 | 85,520,408.64 | 58,513,477.44 | 68.42% | MainlyduetothereductioninincomeoftenantsinresponsetothecalloftheSASACtoreducerentsfortwomonths | ||
Operatingcost | 107,366,225.41 | 73,945,723.56 | 33,420,501.85 | 45.20% | Mainlyduetotheincreaseinthepurchaseandsalecostofnewgoldproductsandthecostofautomobilesalesthisyear | ||
Taxesandsurcharges | 1,299,863.16 | 681,715.08 | 618,148.08 | 90.68% | Mainlyduetotheincreaseinbusinessvolumeyear-on-yearandtaxesincreased | ||
Salesexpense | 6,023,184.84 | 3,158,037.63 | 2,865,147.21 | 90.73% | MainlyduetotheoperatingcostsofthenewlyShenzhenJewelryCompanyandBaokuCompanyinthisperiod | ||
Financialexpenses | -235,107.98 | -715,490.30 | 480,382.32 | -67.14% | MainlybecausetheinterestexpensesonperformancebondsofHanchengEnergyCompanyincreased. | ||
Otherincome | 171,399.92 | 16,224.48 | 155,175.44 | 956.43% | Mainlyreceivedspecialsubsidiesfromcardealers | ||
Incometax | 5,368,783.82 | 421,125.67 | 4,947,658.15 | 1174.87% | Increaseinoperatingprofitofaffiliatedcompany | ||
Cashflowstatement | |||||||
Item | Amountatthisyear | Atsameperiodoflastyear | Changeamount | Changesratio | Reasonsofchanges | ||
Netcashflowfromoperatingactivities | -4,764,233.42 | 6,507,973.24 | -11,272,206.66 | -173.21% | MainlyduetothepaymentforpurchasinggoldproductsfornewbusinessofgoldproductincreasedinthePeriod | ||
Netcashflowsfrominvestingactivities | -68,363,614.63 | 43,426,021.90 | -111,789,636.53 | -257.43% | Mainlybecausethepurchaseamountofwealthmanagementproductsinthecurrentperiodisgreaterthantheredemptionamount,resultinginadecreaseincashinflows | ||
Netcashflowfromfinancingactivities | 14,132,238.48 | 14,132,238.48 | 100.00% | MainlyduetotheincreaseinfixedassetsloansfortheTellusJinzuanTradingBuilding | |||
Netincreaseincashandcashequivalents | -58,995,609.57 | 49,933,995.14 | -108,929,604.71 | -218.15% |
II.Analysisandexplanationofsignificanteventsandtheirinfluenceandsolutions
□Applicable?NotapplicableProgressofsharesbuy-back
□Applicable?NotapplicableImplementationprogressofthereductionofrepurchasessharesbycentralizedbidding
□Applicable?NotapplicableIII.CommitmentscompletedinPeriodandthosewithoutcompletedtillendofthePeriodfromactualcontroller,shareholders,relatedparties,purchaserandcompanies
□Applicable?NotapplicableTheCompanyhasnocommitmentscompletedinPeriodandthosewithoutcompletedtillendofthePeriodfromactualcontroller,shareholders,relatedparties,purchaserandcompanies.IV.Financialassetinvestment
1.Securitiesinvestment
□Applicable?Notapplicable
2.Derivativeinvestment
□Applicable?Notapplicable
V.Progressofinvestmentprojectswithraisedfunds
□Applicable?NotapplicableVI.PredictionofbusinessperformancefromJanuary–June2021
□Applicable?NotapplicableVII.Majorcontractsfordailyoperations
□Applicable?NotapplicableSignificantdifferencebetweentheprogressofamajorcontractandthecontractagreementandaffectsmorethan30%ofthecontractamount
□Applicable?Notapplicable
VIII.Trustfinancing
?Applicable□Notapplicable
In10thousandyuan
Type
Type | Capitalresources | Amountforentrust | Unduebalance | Overdueamount |
Bankfinancingproducts | Ownfund | 37,738.00 | 36,490.00 | 0.00 |
Total | 37,738.00 | 36,490.00 | 0.00 |
Detailsofthesinglemajoramount,orhigh-risktrustinvestmentwithlowsecurity,poorfluidityandnon-guaranteed
□Applicable?NotapplicableEntrustfinancialexpectedtobeunabletorecovertheprincipalorimpairmentmightbeoccurred
□Applicable?NotapplicableIX.Guaranteeoutsideagainsttheregulation
□Applicable?NotapplicableTheCompanyhadnoguaranteeoutsideagainsttheregulationintheperiod.
X.Non-operationalfundoccupationfromcontrollingshareholdersanditsrelatedparty
□Applicable?NotapplicableTheCompanyhadnonon-operationalfundoccupationformcontrollingshareholdersanditsrelatedpartyintheperiod.
XI.Registrationformforreceivingresearch,communicationandinterviewinthereportperiod
□Applicable?NotapplicableTheCompanyhadnoreceivingresearch,communicationorinterviewinthereportperiod.
SectionIV.FinancialStatement
I.Financialstatement
1.ConsolidatebalancesheetPreparedbyShenzhenTellusHoldingCo.,Ltd.
InRMB
Item
Item | March31,2021 | March31,2020 |
Currentassets: | ||
Monetaryfund | 178,870,559.72 | 237,625,698.93 |
Settlementprovisions | ||
Capitallent | ||
Tradingfinancialassets | 365,950,748.43 | 314,013,869.86 |
Derivativefinancialassets | ||
Notereceivable | ||
Accountreceivable | 50,857,817.77 | 19,828,510.36 |
Receivablefinancing | ||
Accountspaidinadvance | 7,634,395.03 | 9,847,749.74 |
Insurancereceivable | ||
Reinsurancereceivables | ||
Contractreserveofreinsurancereceivable | ||
Otheraccountreceivable | 31,254,423.66 | 29,269,790.83 |
Including:Interestreceivable | ||
Dividendreceivable | 24,647,732.42 | 24,647,732.42 |
Buyingbackthesaleoffinancialassets | ||
Inventories | 13,595,277.42 | 22,079,679.93 |
Contractualassets | ||
Assetsheldforsale | ||
Non-currentassetduewithinoneyear | ||
Othercurrentassets | 4,057,552.39 | 6,000,566.69 |
Totalcurrentassets | 652,220,774.42 | 638,665,866.34 |
Non-currentassets:
Non-currentassets: | ||
Loansandpaymentsonbehalf | ||
Debtinvestment | ||
Otherdebtinvestment | ||
Long-termaccountreceivable | ||
Long-termequityinvestment | 127,043,061.09 | 123,640,955.57 |
Investmentinotherequityinstrument | 10,176,617.20 | 10,176,617.20 |
Othernon-currentfinancialassets | ||
Investmentrealestate | 563,290,390.89 | 568,246,616.13 |
Fixedassets | 117,982,735.87 | 119,136,917.91 |
Constructioninprogress | 118,857,146.27 | 101,740,485.48 |
Productivebiologicalasset | ||
Oilandgasasset | ||
Right-of-useassets | ||
Intangibleassets | 51,269,315.47 | 51,627,673.21 |
ExpenseonResearchandDevelopment | ||
Goodwill | ||
Long-termexpensestobeapportioned | 30,388,844.46 | 30,714,879.22 |
Deferredincometaxasset | 8,489,086.55 | 8,498,822.10 |
Othernon-currentasset | 56,834,836.37 | 55,993,467.99 |
Totalnon-currentasset | 1,084,332,034.17 | 1,069,776,434.81 |
Totalassets | 1,736,552,808.59 | 1,708,442,301.15 |
Currentliabilities: | ||
Short-termloans | ||
Loanfromcentralbank | ||
Capitalborrowed | ||
Tradingfinancialliability | ||
Derivativefinancialliability | ||
Notepayable | ||
Accountpayable | 78,451,076.31 | 76,583,166.53 |
Accountsreceivedinadvance | 2,466,788.17 | 2,403,580.47 |
Contractualliability
Contractualliability | 7,367,945.26 | 18,988,628.13 |
Sellingfinancialassetofrepurchase | ||
Absorbingdepositandinterbankdeposit | ||
Securitytradingofagency | ||
Securitysalesofagency | ||
Wagepayable | 26,363,169.77 | 28,365,685.21 |
Taxespayable | 23,315,233.63 | 21,062,154.32 |
Otheraccountpayable | 162,061,261.13 | 158,663,974.62 |
Including:Interestpayable | 29,640.20 | |
Dividendpayable | 46,295.65 | 46,295.65 |
Commissionchargeandcommissionpayable | ||
Reinsurancepayable | ||
Liabilityheldforsale | ||
Non-currentliabilitiesduewithinoneyear | ||
Othercurrentliabilities | 515,220.25 | 2,237,573.19 |
Totalcurrentliabilities | 300,540,694.52 | 308,304,762.47 |
Non-currentliabilities: | ||
Insurancecontractreserve | ||
Long-termloans | 25,496,104.15 | 11,171,759.33 |
Bondspayable | ||
Including:Preferredstock | ||
Perpetualcapitalsecurities | ||
Leaseliability | ||
Long-termaccountpayable | 3,920,160.36 | 3,920,160.36 |
Long-termwagespayable | ||
Accrualliability | 268,414.80 | 268,414.80 |
Deferredincome | 131,102.38 | 131,102.38 |
Deferredincometaxliabilities | ||
Othernon-currentliabilities | ||
Totalnon-currentliabilities | 29,815,781.69 | 15,491,436.87 |
Totalliabilities
Totalliabilities | 330,356,476.21 | 323,796,199.34 |
Owner’sequity: | ||
Sharecapital | 431,058,320.00 | 431,058,320.00 |
Otherequityinstrument | ||
Including:Preferredstock | ||
Perpetualcapitalsecurities | ||
Capitalpublicreserve | 431,449,554.51 | 431,449,554.51 |
Less:Inventoryshares | ||
Othercomprehensiveincome | 26,422.00 | 26,422.00 |
Reasonablereserve | ||
Surpluspublicreserve | 23,848,485.62 | 23,848,485.62 |
Provisionofgeneralrisk | ||
Retainedprofit | 445,833,331.58 | 424,141,893.34 |
Totalowner’sequityattributabletoparentcompany | 1,332,216,113.71 | 1,310,524,675.47 |
Minorityinterests | 73,980,218.67 | 74,121,426.34 |
Totalowner’sequity | 1,406,196,332.38 | 1,384,646,101.81 |
Totalliabilitiesandowner’sequity | 1,736,552,808.59 | 1,708,442,301.15 |
Legalrepresentative:FuChunlongPersoninchargeofaccountingworks:LouHongPersoninchargeofaccountingorgan:LiaoZebin
2.BalanceSheetofParentCompany
InRMB
Item | March31,2021 | March31,2020 |
Currentassets: | ||
Monetaryfunds | 73,816,647.87 | 71,772,303.28 |
Tradingfinancialassets | 152,548,442.68 | 118,484,941.09 |
Derivativefinancialassets | ||
Notereceivable | ||
Accountreceivable | 1,055,951.59 | 249,428.20 |
Receivablefinancing |
Accountspaidinadvance
Accountspaidinadvance | ||
Otheraccountreceivable | 94,020,365.85 | 126,970,097.13 |
Including:Interestreceivable | ||
Dividendreceivable | 547,184.35 | 547,184.35 |
Inventories | ||
Contractualassets | ||
Assetsheldforsale | ||
Non-currentassetsmaturingwithinoneyear | ||
Othercurrentassets | ||
Totalcurrentassets | 321,441,407.99 | 317,476,769.70 |
Non-currentassets: | ||
Debtinvestment | ||
Otherdebtinvestment | ||
Long-termreceivables | ||
Long-termequityinvestments | 881,068,336.39 | 876,760,784.88 |
Investmentinotherequityinstrument | 10,176,617.20 | 10,176,617.20 |
Othernon-currentfinancialassets | ||
Investmentrealestate | 31,331,203.54 | 31,971,205.42 |
Fixedassets | 18,736,749.76 | 19,082,604.22 |
Constructioninprogress | 117,368,970.51 | 100,252,309.72 |
Productivebiologicalassets | ||
Oilandnaturalgasassets | ||
Right-of-useassets | ||
Intangibleassets | 49,806,653.71 | 50,135,951.98 |
Researchanddevelopmentcosts | ||
Goodwill | ||
Long-termdeferredexpenses | 9,281,529.98 | 8,786,280.69 |
Deferredincometaxassets | 3,387,973.20 | 3,397,708.75 |
Othernon-currentassets | 29,449,636.37 | 27,427,939.18 |
Totalnon-currentassets | 1,150,607,670.66 | 1,127,991,402.04 |
Totalassets | 1,472,049,078.65 | 1,445,468,171.74 |
Currentliabilities
Currentliabilities | ||
Short-termborrowings | ||
Tradingfinancialliability | ||
Derivativefinancialliability | ||
Notespayable | ||
Accountpayable | 239,126.06 | 267,841.07 |
Accountsreceivedinadvance | 42,470.21 | 682,934.41 |
Contractualliability | ||
Wagepayable | 14,372,941.50 | 15,784,381.93 |
Taxespayable | 2,282,253.28 | 1,123,476.72 |
Otheraccountspayable | 352,093,822.99 | 345,894,297.23 |
Including:Interestpayable | 29,640.20 | |
Dividendpayable | ||
Liabilityheldforsale | ||
Non-currentliabilitiesduewithinoneyear | ||
Othercurrentliabilities | ||
Totalcurrentliabilities | 369,030,614.04 | 363,752,931.36 |
Non-currentliabilities: | ||
Long-termloans | 25,496,104.15 | 11,171,759.33 |
Bondspayable | ||
Including:preferredstock | ||
Perpetualcapitalsecurities | ||
Leaseliability | ||
Long-termaccountpayable | ||
Longtermemployeecompensationpayable | ||
Accruedliabilities | ||
Deferredincome | ||
Deferredincometaxliabilities | ||
Othernon-currentliabilities | ||
Totalnon-currentliabilities | 25,496,104.15 | 11,171,759.33 |
Totalliabilities | 394,526,718.19 | 374,924,690.69 |
Owners’equity: |
Sharecapital
Sharecapital | 431,058,320.00 | 431,058,320.00 |
Otherequityinstrument | ||
Including:preferredstock | ||
Perpetualcapitalsecurities | ||
Capitalpublicreserve | 428,256,131.23 | 428,256,131.23 |
Less:Inventoryshares | ||
Othercomprehensiveincome | ||
Specialreserve | ||
Surplusreserve | 23,848,485.62 | 23,848,485.62 |
Retainedprofit | 194,359,423.61 | 187,380,544.20 |
Totalowner’sequity | 1,077,522,360.46 | 1,070,543,481.05 |
Totalliabilitiesandowner’sequity | 1,472,049,078.65 | 1,445,468,171.74 |
3.ConsolidatedProfitStatement
InRMB
Item | Currentperiod | Lastperiod |
I.Totaloperatingincome | 144,033,886.08 | 85,520,408.64 |
Including:Operatingincome | 144,033,886.08 | 85,520,408.64 |
Interestincome | ||
Insurancegained | ||
Commissionchargeandcommissionincome | ||
II.Totaloperatingcost | 122,542,080.40 | 84,581,694.95 |
Including:Operatingcost | 107,366,225.41 | 73,945,723.56 |
Interestexpense | ||
Commissionchargeandcommissionexpense | ||
Cashsurrendervalue | ||
Netamountofexpenseofcompensation | ||
Netamountofwithdrawalofinsurancecontractreserve | ||
Bonusexpenseofguaranteeslip | ||
Reinsuranceexpense |
Taxandextras
Taxandextras | 1,299,863.16 | 681,715.08 |
Salesexpense | 6,023,184.84 | 3,158,037.63 |
Administrativeexpense | 8,087,914.97 | 7,511,708.98 |
R&Dexpense | ||
Financialexpense | -235,107.98 | -715,490.30 |
Including:Interestexpenses | 602,590.91 | 35,299.72 |
Interestincome | 901,713.50 | 797,873.41 |
Add:otherincome | 171,399.92 | 16,224.48 |
Investmentincome(Lossislistedwith“-”) | 4,937,780.80 | 4,215,152.38 |
Including:Investmentincomeonaffiliatedcompanyandjointventure | 3,402,105.52 | 1,322,651.43 |
Theterminationofincomerecognitionforfinancialassetsmeasuredbyamortizedcost(Lossislistedwith“-”) | ||
Exchangeincome(Lossislistedwith“-”) | ||
Netexposurehedgingincome(Lossislistedwith“-”) | ||
Incomefromchangeoffairvalue(Lossislistedwith“-”) | 256,878.57 | |
Lossofcreditimpairment(Lossislistedwith“-”) | ||
Lossesofdevaluationofasset(Lossislistedwith“-”) | ||
Incomefromassetsdisposal(Lossislistedwith“-”) | 28,343.57 | |
III.Operatingprofit(Lossislistedwith“-”) | 26,886,208.54 | 5,170,090.55 |
Add:Non-operatingincome | 32,955.85 | 219,502.64 |
Less:Non-operatingexpense | 150.00 | 2,000.73 |
IV.Totalprofit(Lossislistedwith“-”) | 26,919,014.39 | 5,387,592.46 |
Less:Incometaxexpense | 5,368,783.82 | 421,125.67 |
V.Netprofit(Netlossislistedwith | 21,550,230.57 | 4,966,466.79 |
“-”)
“-”) | ||
(i)Classifybybusinesscontinuity | ||
1.continuousoperatingnetprofit(netlosslistedwith‘-”) | 21,550,230.57 | 4,966,466.79 |
2.terminationofnetprofit(netlosslistedwith‘-”) | ||
(ii)Classifybyownership | ||
1.Netprofitattributabletoowner’sofparentcompany | 21,691,438.24 | 5,209,071.29 |
2.Minorityshareholders’gainsandlosses | -141,207.67 | -242,604.50 |
VI.Netafter-taxofothercomprehensiveincome | ||
Netafter-taxofothercomprehensiveincomeattributabletoownersofparentcompany | ||
(i)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss | ||
1.Changesofthedefinedbenefitplansthatre-measured | ||
2.Othercomprehensiveincomeunderequitymethodthatcannotbetransfertogain/loss | ||
3.Changeoffairvalueofinvestmentinotherequityinstrument | ||
4.Fairvaluechangeofenterprise'screditrisk | ||
5.Other | ||
(ii)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss | ||
1.Othercomprehensiveincomeunderequitymethodthatcantransfertogain/loss | ||
2.Changeoffairvalueofotherdebtinvestment | ||
3.Amountoffinancialassetsre-classifytoother |
comprehensiveincome
comprehensiveincome | ||
4.Creditimpairmentprovisionforotherdebtinvestment | ||
5.Cashflowhedgingreserve | ||
6.Translationdifferencesarisingontranslationofforeigncurrencyfinancialstatements | ||
7.Other | ||
Netafter-taxofothercomprehensiveincomeattributabletominorityshareholders | ||
VII.Totalcomprehensiveincome | 21,550,230.57 | 4,966,466.79 |
TotalcomprehensiveincomeattributabletoownersofparentCompany | 21,691,438.24 | 5,209,071.29 |
Totalcomprehensiveincomeattributabletominorityshareholders | -141,207.67 | -242,604.50 |
VIII.Earningspershare: | ||
(i)Basicearningspershare | 0.0503 | 0.0121 |
(ii)Dilutedearningspershare | 0.0503 | 0.0121 |
EnterprisecombineunderthesamecontrolinthePeriod,thecombinedpartyrealizednetprofitof0Yuanbeforecombination,andrealized0YuanatlastperiodforcombinedpartyLegalrepresentative:FuChunlongPersoninchargeofaccountingworks:LouHongPersoninchargeofaccountingorgan:LiaoZebin
4.ProfitStatementofParentCompany
InRMB
Item | Currentperiod | Lastperiod |
I.Operatingincome | 9,680,111.98 | 3,257,928.46 |
Less:Operatingcost | 1,973,914.25 | 1,535,130.66 |
Taxesandsurcharge | 365,100.79 | 301,556.50 |
Salesexpenses | 401,762.69 | |
Administrationexpenses | 5,940,942.34 | 4,957,051.60 |
R&Dexpenses
R&Dexpenses | ||
Financialexpenses | -343,971.60 | -348,390.50 |
Including:interestexpenses | ||
Interestincome | 348,705.69 | 351,551.46 |
Add:otherincome | ||
Investmentincome(Lossislistedwith“-”) | 5,163,310.88 | 4,389,774.57 |
Including:InvestmentincomeonaffiliatedCompanyandjointventure | 4,307,551.51 | 3,074,426.93 |
Theterminationofincomerecognitionforfinancialassetsmeasuredbyamortizedcost(Lossislistedwith“-”) | ||
Netexposurehedgingincome(Lossislistedwith“-”) | ||
Changingincomeoffairvalue(Lossislistedwith“-”) | 63,501.59 | |
Lossofcreditimpairment(Lossislistedwith“-”) | ||
Lossesofdevaluationofasset(Lossislistedwith“-”) | ||
Incomeondisposalofassets(Lossislistedwith“-”) | ||
II.Operatingprofit(Lossislistedwith“-”) | 6,970,938.67 | 800,592.08 |
Add:Non-operatingincome | 17,676.29 | -18,810.00 |
Less:Non-operatingexpense | ||
III.TotalProfit(Lossislistedwith“-”) | 6,988,614.96 | 781,782.08 |
Less:Incometax | 9,735.55 | |
IV.Netprofit(Netlossislistedwith“-”) | 6,978,879.41 | 781,782.08 |
(i)continuousoperatingnetprofit(netlosslistedwith‘-”) | 6,978,879.41 | 781,782.08 |
(ii)terminationofnetprofit(netlosslistedwith‘-”) |
V.Netafter-taxofothercomprehensiveincome
V.Netafter-taxofothercomprehensiveincome | ||
(i)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss | ||
1.Changesofthedefinedbenefitplansthatre-measured | ||
2.Othercomprehensiveincomeunderequitymethodthatcannotbetransfertogain/loss | ||
3.Changeoffairvalueofinvestmentinotherequityinstrument | ||
4.Fairvaluechangeofenterprise'screditrisk | ||
5.Other | ||
(ii)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss | ||
1.Othercomprehensiveincomeunderequitymethodthatcantransfertogain/loss | ||
2.Changeoffairvalueofotherdebtinvestment | ||
3.Amountoffinancialassetsre-classifytoothercomprehensiveincome | ||
4.Creditimpairmentprovisionforotherdebtinvestment | ||
5.Cashflowhedgingreserve | ||
6.Translationdifferencesarisingontranslationofforeigncurrencyfinancialstatements | ||
7.Other | ||
VI.Totalcomprehensiveincome | 6,978,879.41 | 781,782.08 |
VII.Earningspershare: | ||
(i)Basicearningspershare | ||
(ii)Dilutedearningspershare |
5.ConsolidatedCashFlowStatement
InRMB
Item
Item | Currentperiod | Lastperiod |
I.Cashflowsarisingfromoperatingactivities: | ||
Cashreceivedfromsellingcommoditiesandprovidinglaborservices | 109,848,020.83 | 93,983,432.07 |
Netincreaseofcustomerdepositandinterbankdeposit | ||
Netincreaseofloanfromcentralbank | ||
Netincreaseofcapitalborrowedfromotherfinancialinstitution | ||
Cashreceivedfromoriginalinsurancecontractfee | ||
Netcashreceivedfromreinsurancebusiness | ||
Netincreaseofinsuredsavingsandinvestment | ||
Cashreceivedfrominterest,commissionchargeandcommission | ||
Netincreaseofcapitalborrowed | ||
Netincreaseofreturnedbusinesscapital | ||
Netcashreceivedbyagentsinsaleandpurchaseofsecurities | ||
Write-backoftaxreceived | ||
Othercashreceivedconcerningoperatingactivities | 11,550,283.76 | 5,414,499.19 |
Subtotalofcashinflowarisingfromoperatingactivities | 121,398,304.59 | 99,397,931.26 |
Cashpaidforpurchasingcommoditiesandreceivinglaborservice | 88,137,934.55 | 60,805,302.03 |
Netincreaseofcustomerloansandadvances | ||
Netincreaseofdepositsin |
centralbankandinterbank
centralbankandinterbank | ||
Cashpaidfororiginalinsurancecontractcompensation | ||
Netincreaseofcapitallent | ||
Cashpaidforinterest,commissionchargeandcommission | ||
Cashpaidforbonusofguaranteeslip | ||
Cashpaidto/forstaffandworkers | 16,710,093.55 | 11,628,268.09 |
Taxespaid | 6,853,245.36 | 8,147,976.74 |
Othercashpaidconcerningoperatingactivities | 14,461,264.55 | 12,308,411.16 |
Subtotalofcashoutflowarisingfromoperatingactivities | 126,162,538.01 | 92,889,958.02 |
Netcashflowsarisingfromoperatingactivities | -4,764,233.42 | 6,507,973.24 |
II.Cashflowsarisingfrominvestingactivities: | ||
Cashreceivedfromrecoveringinvestment | 325,600,000.00 | 616,750,000.00 |
Cashreceivedfrominvestmentincome | 1,727,815.78 | 3,522,897.50 |
Netcashreceivedfromdisposaloffixed,intangibleandotherlong-termassets | 52,200.00 | |
Netcashreceivedfromdisposalofsubsidiariesandotherunits | ||
Othercashreceivedconcerninginvestingactivities | ||
Subtotalofcashinflowfrominvestingactivities | 327,380,015.78 | 620,272,897.50 |
Cashpaidforpurchasingfixed,intangibleandotherlong-termassets | 18,363,630.41 | 20,096,875.60 |
Cashpaidforinvestment | 377,380,000.00 | 556,750,000.00 |
Netincreaseofmortgagedloans | ||
Netcashreceivedfromsubsidiariesandotherunitsobtained |
Othercashpaidconcerninginvestingactivities
Othercashpaidconcerninginvestingactivities | ||
Subtotalofcashoutflowfrominvestingactivities | 395,743,630.41 | 576,846,875.60 |
Netcashflowsarisingfrominvestingactivities | -68,363,614.63 | 43,426,021.90 |
III.Cashflowsarisingfromfinancingactivities | ||
Cashreceivedfromabsorbinginvestment | ||
Including:Cashreceivedfromabsorbingminorityshareholders’investmentbysubsidiaries | ||
Cashreceivedfromloans | 14,324,344.82 | |
Othercashreceivedconcerningfinancingactivities | ||
Subtotalofcashinflowfromfinancingactivities | 14,324,344.82 | |
Cashpaidforsettlingdebts | ||
Cashpaidfordividendandprofitdistributingorinterestpaying | 192,106.34 | |
Including:Dividendandprofitofminorityshareholderpaidbysubsidiaries | ||
Othercashpaidconcerningfinancingactivities | ||
Subtotalofcashoutflowfromfinancingactivities | 192,106.34 | |
Netcashflowsarisingfromfinancingactivities | 14,132,238.48 | |
IV.Influenceoncashandcashequivalentsduetofluctuationinexchangerate | ||
V.Netincreaseofcashandcashequivalents | -58,995,609.57 | 49,933,995.14 |
Add:Balanceofcashandcashequivalentsattheperiod-begin | 208,462,656.63 | 400,668,257.81 |
VI.Balanceofcashandcashequivalentsattheperiod-end | 149,467,047.06 | 450,602,252.95 |
Legalrepresentative:FuChunlongPersoninchargeofaccountingworks:LouHongPersoninchargeofaccountingorgan:LiaoZebin
6.CashFlowStatementofParentCompany
InRMB
Item
Item | Currentperiod | Lastperiod |
I.Cashflowsarisingfromoperatingactivities: | ||
Cashreceivedfromsellingcommoditiesandprovidinglaborservices | 690,817.00 | 575,269.00 |
Write-backoftaxreceived | ||
Othercashreceivedconcerningoperatingactivities | 49,058,706.53 | 14,348,329.71 |
Subtotalofcashinflowarisingfromoperatingactivities | 49,749,523.53 | 14,923,598.71 |
Cashpaidforpurchasingcommoditiesandreceivinglaborservice | ||
Cashpaidto/forstaffandworkers | 7,864,712.51 | 4,574,896.73 |
Taxespaid | 451,025.56 | 1,168,324.25 |
Othercashpaidconcerningoperatingactivities | 3,402,801.52 | 2,064,143.81 |
Subtotalofcashoutflowarisingfromoperatingactivities | 11,718,539.59 | 7,807,364.79 |
Netcashflowsarisingfromoperatingactivities | 38,030,983.94 | 7,116,233.92 |
II.Cashflowsarisingfrominvestingactivities: | ||
Cashreceivedfromrecoveringinvestment | 117,900,000.00 | 247,000,000.00 |
Cashreceivedfrominvestmentincome | 1,007,104.93 | 1,738,115.07 |
Netcashreceivedfromdisposaloffixed,intangibleandother |
long-termassets
long-termassets | ||
Netcashreceivedfromdisposalofsubsidiariesandotherunits | ||
Othercashreceivedconcerninginvestingactivities | ||
Subtotalofcashinflowfrominvestingactivities | 118,907,104.93 | 248,738,115.07 |
Cashpaidforpurchasingfixed,intangibleandotherlong-termassets | 17,025,982.76 | 13,494,368.91 |
Cashpaidforinvestment | 152,000,000.00 | 207,000,000.00 |
Netcashreceivedfromsubsidiariesandotherunitsobtained | ||
Othercashpaidconcerninginvestingactivities | ||
Subtotalofcashoutflowfrominvestingactivities | 169,025,982.76 | 220,494,368.91 |
Netcashflowsarisingfrominvestingactivities | -50,118,877.83 | 28,243,746.16 |
III.Cashflowsarisingfromfinancingactivities | ||
Cashreceivedfromabsorbinginvestment | ||
Cashreceivedfromloans | 14,324,344.82 | |
Othercashreceivedconcerningfinancingactivities | ||
Subtotalofcashinflowfromfinancingactivities | 14,324,344.82 | |
Cashpaidforsettlingdebts | ||
Cashpaidfordividendandprofitdistributingorinterestpaying | 192,106.34 | |
Othercashpaidconcerningfinancingactivities | ||
Subtotalofcashoutflowfromfinancingactivities | 192,106.34 | |
Netcashflowsarisingfromfinancingactivities | 14,132,238.48 | |
IV.Influenceoncashandcashequivalentsduetofluctuationin |
exchangerate
exchangerate | ||
V.Netincreaseofcashandcashequivalents | 2,044,344.59 | 35,359,980.08 |
Add:Balanceofcashandcashequivalentsattheperiod-begin | 42,609,260.98 | 173,702,343.04 |
VI.Balanceofcashandcashequivalentsattheperiod-end | 44,653,605.57 | 209,062,323.12 |
II.Explanationonfinancialstatementadjustment
1.Financialstatementadjustmentatthebeginningofthefirstyearwhenimplementationofnewleasingrulesfrom2021
?Applicable□NotapplicableWhethertoadjustthebalancesheetaccountatthebeginningoftheyear?Yes□NoConsolidatebalancesheet
InRMB
Item | December31,2020 | January1,2021 | Adjustment |
Currentassets: | |||
Monetaryfund | 237,625,698.93 | 237,625,698.93 | |
Settlementprovisions | |||
Capitallent | |||
Tradingfinancialassets | 314,013,869.86 | 314,013,869.86 | |
Derivativefinancialassets | |||
Notereceivable | |||
Accountreceivable | 19,828,510.36 | 19,828,510.36 | |
Receivablefinancing | |||
Accountspaidinadvance | 9,847,749.74 | 9,847,749.74 | |
Insurancereceivable | |||
Reinsurancereceivables | |||
Contractreserveofreinsurancereceivable | |||
Otheraccount | 29,269,790.83 | 29,269,790.83 |
receivable
receivable | ||
Including:Interestreceivable | ||
Dividendreceivable | 24,647,732.42 | 24,647,732.42 |
Buyingbackthesaleoffinancialassets | ||
Inventories | 22,079,679.93 | 22,079,679.93 |
Contractualassets | ||
Assetsheldforsale | ||
Non-currentassetduewithinoneyear | ||
Othercurrentassets | 6,000,566.69 | 6,000,566.69 |
Totalcurrentassets | 638,665,866.34 | 638,665,866.34 |
Non-currentassets: | ||
Loansandpaymentsonbehalf | ||
Debtinvestment | ||
Otherdebtinvestment | ||
Long-termaccountreceivable | ||
Long-termequityinvestment | 123,640,955.57 | 123,640,955.57 |
Investmentinotherequityinstrument | 10,176,617.20 | 10,176,617.20 |
Othernon-currentfinancialassets | ||
Investmentrealestate | 568,246,616.13 | 568,246,616.13 |
Fixedassets | 119,136,917.91 | 119,136,917.91 |
Constructioninprogress | 101,740,485.48 | 101,740,485.48 |
Productivebiologicalasset | ||
Oilandgasasset | ||
Right-of-useassets | ||
Intangibleassets | 51,627,673.21 | 51,627,673.21 |
ExpenseonResearch |
andDevelopment
andDevelopment | ||
Goodwill | ||
Long-termexpensestobeapportioned | 30,714,879.22 | 30,714,879.22 |
Deferredincometaxasset | 8,498,822.10 | 8,498,822.10 |
Othernon-currentasset | 55,993,467.99 | 55,993,467.99 |
Totalnon-currentasset | 1,069,776,434.81 | 1,069,776,434.81 |
Totalassets | 1,708,442,301.15 | 1,708,442,301.15 |
Currentliabilities: | ||
Short-termloans | ||
Loanfromcentralbank | ||
Capitalborrowed | ||
Tradingfinancialliability | ||
Derivativefinancialliability | ||
Notepayable | ||
Accountpayable | 76,583,166.53 | 76,583,166.53 |
Accountsreceivedinadvance | 2,403,580.47 | 2,403,580.47 |
Contractualliability | 18,988,628.13 | 18,988,628.13 |
Sellingfinancialassetofrepurchase | ||
Absorbingdepositandinterbankdeposit | ||
Securitytradingofagency | ||
Securitysalesofagency | ||
Wagepayable | 28,365,685.21 | 28,365,685.21 |
Taxespayable | 21,062,154.32 | 21,062,154.32 |
Otheraccountpayable | 158,663,974.62 | 158,663,974.62 |
Including:Interestpayable | ||
46,295.65 | 46,295.65 |
Dividendpayable
Dividendpayable | ||
Commissionchargeandcommissionpayable | ||
Reinsurancepayable | ||
Liabilityheldforsale | ||
Non-currentliabilitiesduewithinoneyear | ||
Othercurrentliabilities | 2,237,573.19 | 2,237,573.19 |
Totalcurrentliabilities | 308,304,762.47 | 308,304,762.47 |
Non-currentliabilities: | ||
Insurancecontractreserve | ||
Long-termloans | 11,171,759.33 | 11,171,759.33 |
Bondspayable | ||
Including:Preferredstock | ||
Perpetualcapitalsecurities | ||
Leaseliability | ||
Long-termaccountpayable | 3,920,160.36 | 3,920,160.36 |
Long-termwagespayable | ||
Accrualliability | 268,414.80 | 268,414.80 |
Deferredincome | 131,102.38 | 131,102.38 |
Deferredincometaxliabilities | ||
Othernon-currentliabilities | ||
Totalnon-currentliabilities | 15,491,436.87 | 15,491,436.87 |
Totalliabilities | 323,796,199.34 | 323,796,199.34 |
Owner’sequity: | ||
Sharecapital | 431,058,320.00 | 431,058,320.00 |
Otherequityinstrument | ||
Including:Preferredstock |
Perpetualcapitalsecurities
Perpetualcapitalsecurities | ||
Capitalpublicreserve | 431,449,554.51 | 431,449,554.51 |
Less:Inventoryshares | ||
Othercomprehensiveincome | 26,422.00 | 26,422.00 |
Reasonablereserve | ||
Surpluspublicreserve | 23,848,485.62 | 23,848,485.62 |
Provisionofgeneralrisk | ||
Retainedprofit | 424,141,893.34 | 424,141,893.34 |
Totalowner’sequityattributabletoparentcompany | 1,310,524,675.47 | 1,310,524,675.47 |
Minorityinterests | 74,121,426.34 | 74,121,426.34 |
Totalowner’sequity | 1,384,646,101.81 | 1,384,646,101.81 |
Totalliabilitiesandowner’sequity | 1,708,442,301.15 | 1,708,442,301.15 |
StatementofadjustmentOn7December2018,theMinistryofFinanceprintedandissuedtheAccountingStandardsforBusinessEnterpriseNo.21-Leasing(CaiKuai[2018]No.35)(hereinafterreferredtoasNewLeasingStandard),theenterprisesthatlistedbothdomesticallyandinternationally,aswellastheenterpriseslistedaboardandadoptingtheIFRSorASBEsforthepreparationoffinancialstatements,arerequiredtocarryouttheStandardsfrom1January2019;otherenterprisesimplementingASBEswillbeeffectivefrom1January2021.TheCompanywillmakeanaccountingstatementdisclosuresasrequiredbytheNewLeasingStandardfrom1January2021withoutretrospectiveadjustingthecomparabledataatthebeginningof2020andwithoutadjustingtheinformationincomparableperiod.BalanceSheetofParentCompany
InRMB
Item | December31,2020 | January1,2021 | Adjustment |
Currentassets: | |||
Monetaryfunds | 71,772,303.28 | 71,772,303.28 | |
Tradingfinancialassets | 118,484,941.09 | 118,484,941.09 | |
Derivativefinancialassets | |||
Notereceivable | |||
Accountreceivable | 249,428.20 | 249,428.20 |
Receivablefinancing
Receivablefinancing | ||
Accountspaidinadvance | ||
Otheraccountreceivable | 126,970,097.13 | 126,970,097.13 |
Including:Interestreceivable | ||
Dividendreceivable | 547,184.35 | 547,184.35 |
Inventories | ||
Contractualassets | ||
Assetsheldforsale | ||
Non-currentassetsmaturingwithinoneyear | ||
Othercurrentassets | ||
Totalcurrentassets | 317,476,769.70 | 317,476,769.70 |
Non-currentassets: | ||
Debtinvestment | ||
Otherdebtinvestment | ||
Long-termreceivables | ||
Long-termequityinvestments | 876,760,784.88 | 876,760,784.88 |
Investmentinotherequityinstrument | 10,176,617.20 | 10,176,617.20 |
Othernon-currentfinancialassets | ||
Investmentrealestate | 31,971,205.42 | 31,971,205.42 |
Fixedassets | 19,082,604.22 | 19,082,604.22 |
Constructioninprogress | 100,252,309.72 | 100,252,309.72 |
Productivebiologicalassets | ||
Oilandnaturalgasassets | ||
Right-of-useassets | ||
Intangibleassets | 50,135,951.98 | 50,135,951.98 |
Researchand |
developmentcosts
developmentcosts | ||
Goodwill | ||
Long-termdeferredexpenses | 8,786,280.69 | 8,786,280.69 |
Deferredincometaxassets | 3,397,708.75 | 3,397,708.75 |
Othernon-currentassets | 27,427,939.18 | 27,427,939.18 |
Totalnon-currentassets | 1,127,991,402.04 | 1,127,991,402.04 |
Totalassets | 1,445,468,171.74 | 1,445,468,171.74 |
Currentliabilities | ||
Short-termborrowings | ||
Tradingfinancialliability | ||
Derivativefinancialliability | ||
Notespayable | ||
Accountpayable | 267,841.07 | 267,841.07 |
Accountsreceivedinadvance | 682,934.41 | 682,934.41 |
Contractualliability | ||
Wagepayable | 15,784,381.93 | 15,784,381.93 |
Taxespayable | 1,123,476.72 | 1,123,476.72 |
Otheraccountspayable | 345,894,297.23 | 345,894,297.23 |
Including:Interestpayable | ||
Dividendpayable | ||
Liabilityheldforsale | ||
Non-currentliabilitiesduewithinoneyear | ||
Othercurrentliabilities | ||
Totalcurrentliabilities | 363,752,931.36 | 363,752,931.36 |
Non-currentliabilities: |
Long-termloans
Long-termloans | 11,171,759.33 | 11,171,759.33 |
Bondspayable | ||
Including:preferredstock | ||
Perpetualcapitalsecurities | ||
Leaseliability | ||
Long-termaccountpayable | ||
Longtermemployeecompensationpayable | ||
Accruedliabilities | ||
Deferredincome | ||
Deferredincometaxliabilities | ||
Othernon-currentliabilities | ||
Totalnon-currentliabilities | 11,171,759.33 | 11,171,759.33 |
Totalliabilities | 374,924,690.69 | 374,924,690.69 |
Owners’equity: | ||
Sharecapital | 431,058,320.00 | 431,058,320.00 |
Otherequityinstrument | ||
Including:preferredstock | ||
Perpetualcapitalsecurities | ||
Capitalpublicreserve | 428,256,131.23 | 428,256,131.23 |
Less:Inventoryshares | ||
Othercomprehensiveincome | ||
Specialreserve | ||
Surplusreserve | 23,848,485.62 | 23,848,485.62 |
Retainedprofit | 187,380,544.20 | 187,380,544.20 |
Totalowner’sequity | 1,070,543,481.05 | 1,070,543,481.05 |
Totalliabilitiesandowner’sequity | 1,445,468,171.74 | 1,445,468,171.74 |
StatementofadjustmentOn7December2018,theMinistryofFinanceprintedandissuedtheAccountingStandardsforBusinessEnterpriseNo.21-Leasing(CaiKuai[2018]No.35)(hereinafterreferredtoasNewLeasingStandard),theenterprisesthatlistedbothdomesticallyandinternationally,aswellastheenterpriseslistedaboardandadoptingtheIFRSorASBEsforthepreparationoffinancialstatements,arerequiredtocarryouttheStandardsfrom1January2019;otherenterprisesimplementingASBEswillbeeffectivefrom1January2021.TheCompanywillmakeanaccountingstatementdisclosuresasrequiredbytheNewLeasingStandardfrom1January2021withoutretrospectiveadjustingthecomparabledataatthebeginningof2020andwithoutadjustingtheinformationincomparableperiod.
2.Retrospectiveadjustmentofthecomparativedataforinitialnewleasingrulesfrom2021
?Applicable□NotapplicableStatementofadjustmentOn7December2018,theMinistryofFinanceprintedandissuedtheAccountingStandardsforBusinessEnterpriseNo.21-Leasing(CaiKuai[2018]No.35)(hereinafterreferredtoasNewLeasingStandard),theenterprisesthatlistedbothdomesticallyandinternationally,aswellastheenterpriseslistedaboardandadoptingtheIFRSorASBEsforthepreparationoffinancialstatements,arerequiredtocarryouttheStandardsfrom1January2019;otherenterprisesimplementingASBEswillbeeffectivefrom1January2021.TheCompanywillmakeanaccountingstatementdisclosuresasrequiredbytheNewLeasingStandardfrom1January2021withoutretrospectiveadjustingthecomparabledataatthebeginningof2020andwithoutadjustingtheinformationincomparableperiod.III.AuditreportWhetherthe1
st
quarterlyreporthasbeenauditedornot
□Yes?No1QreportoftheCompanyisunaudited.