Stock Code: 000037, 200037 Notice No.: 2022-045Short Form of the Stock: Shen Nan Dian A, Shen Nan Dian B
Shenzhen Nanshan Power Co., Ltd.The Third Quarterly Report for 2022
The Company and whole members of the BOD guarantee that the information disclosed is true, accurate andcomplete, and there are no any fictitious records, misleading statements or important omissions.Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of ShenzhenNanshan Power Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any fictitiousstatements, misleading statements, or important omissions carried in this report, and shall take all responsibilities,individual and/or joint, for the reality, accuracy and completion of the whole contents.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ(Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurateand complete.
3. Whether the Third Quarterly Report has been audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexesWhether it has retroactive adjustment or re-statement on previous accounting data or not
□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 income (Yuan) | 296,803,666.77 | 39.64% | 526,047,208.84 | -10.71% |
| Net profit attributable to shareholders of the listed company (Yuan) | -48,481,519.82 | -6.50% | -142,579,668.91 | -223.56% |
| Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (Yuan) | -65,686,340.91 | -1.24% | -193,191,895.39 | -128.90% |
| Net cash flow arising from operating activities (Yuan) | — | — | 218,956,576.20 | 145.65% |
| Basic earnings per share | -0.0804 | -6.50% | -0.2365 | -223.56% |
| (Yuan /Share) | ||||
| Diluted earnings per share (Yuan /Share) | -0.0804 | -6.50% | -0.2365 | -223.56% |
| Weighted average ROE | -3.24% | 1.00 percentage point decrease | -9.23% | 7.06 percentage point decrease |
| End of current period | End of previous year | Increase/decrease at the period-end compared with the end of the previous year | ||
| Total assets (Yuan) | 2,851,741,667.36 | 2,790,002,824.41 | 2.21% | |
| Net assets attributable to shareholder of listed company (Yuan) | 1,472,713,466.60 | 1,615,293,135.51 | -8.83% | |
(ii) Items and amounts of non-recurring profit (gains)/losses
√ Applicable □ Not applicable
Unit: Yuan
| Item | Amount for the period | Amount from year-begin to period-end | Note |
| Government subsidy recorded in current gains/losses (except those closely related to the Company’s normal operation, and those continuously enjoyed on a fixed or quantitative basis with certain standards in accordance with national policy regulations) | 2,717,374.86 | 7,158,020.64 | Amortization of the government subsidy with assets concerned |
| Losses/gains from changes of fair values occurred in holding trading financial assets and trading financial liabilities, and investment income obtaining from the disposal of trading financial assets and trading financial liability, excluded effective hedging business relevant with normal operations of the Company | 14,516,472.37 | 43,729,302.21 | The income from financing management |
| Other non-operating income and expenses other than the above | -228,495.85 | ||
| Less: impact on income tax | |||
| Impact on minority shareholders’ equity (post-tax) | 29,026.14 | 46,600.52 | |
| Total | 17,204,821.09 | 50,612,226.48 | -- |
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)/lossesExplanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for CompaniesOffering 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 forCompanies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss(iii) Particulars about changes in items of main accounting data and financial index and explanations ofreasons
√ Applicable □Not applicable
1. Ending amount of trading financial assets were 888.8065 million yuan, 40.44% up from beginning of the year, mainly due to theincrease in procurement of financial products;
2. Ending amount of account receivable was 169.7782 million yuan, 130.64% up from beginning of the year, mainly due to the theincrease of grid fees receivable;
3. Ending amount of account paid in advance was 22.2272 million yuan, 65.49% down from beginning of the year, mainly due tothe decline of natural gas payment in advance;
4. Ending amount of contract assets were 0 yuan, 100.00% down from beginning of the year, mainly due to the recovery ofsettlement for operation & maintenance projects;
5. Ending amount of other current assets were 9.5433 million yuan, 97.12% down from beginning of the year, mainly due to thereceipt of VAT rebate;
6. Ending amount of other equity instrument was 300.615 million yuan, 49.85% up from beginning of the year, mainly due to theincrease in outbound investment;
7. Ending amount of short-term loans were 1141.2671 million yuan, 32.95% up from beginning of the year, mainly due to theincrease in short-term loans from bank;
8. Ending amount of note payable was 72.5158 million yuan, 46.29% down from beginning of the year, mainly due to the decrease inbank acceptance bill;
9. Ending amount of account payable was 21.8875 million yuan, 226.51% up from beginning of the year, mainly due to the increasein payable amount of natural gas;
10.Ending amount of taxes payable was 14.8027 million yuan, 257.05% up from beginning of the year, mainly due to the increase ofVAT payable;
11. Ending amount of other account payable was 39.2161 million yuan, 37.43% down from beginning of the year, mainly because thepayable electricity amount to Guangdong Power Grid declined;
12. Sales expenses from beginning of the year to end of the reporting period was 0 yuan with 100% down on a y-o-y basis, mainlydue to the reconstruction and elimination of the sludge drying facilities from subsidiary - Environmental Company, and no salesexpenses occurred;
13. R&D expenses from beginning of the year to end of the reporting period was 22.22 million yuan with 296.76% up on a y-o-ybasis, mainly due to the growth of R&D expenses from parent company;
14. Financial expenses from beginning of the year to end of the reporting period was 24.0343 million yuan with 174.14% up on ay-o-y basis, mainly due to the growth of loans size;
15. Other income from beginning of the year to end of the reporting period was 7.158 million yuan with 30.52% up on a y-o-y basis,mainly due to the increase of government subsidies received;
16. Investment income from beginning of the year to end of the reporting period was 50.0628 million yuan with 66.96% up on ay-o-y basis, mainly due to the growth of income from financial management products;
17. Assets disposal income from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis,mainly due to the decrease of income from fixed assets disposal;
18. Non-operation income from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis,mainly due to the reversal of accrual liabilities in the same period of previous year;
19. Non-operation expenses from beginning of the year to end of the reporting period was 281,700 yuan with 89.06% up on a y-o-ybasis, mainly due to the payment of late fees for property tax in the Period;
20. Income tax expenses from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis,mainly due to the declined of taxable income.II. Shareholders Information(i) Total number of common shareholders and preference shareholders with voting rights recovered andtop ten common shareholders
Unit: Share
| Total common shareholders at the end of report period | 43,122 | Total preference shareholders with voting rights recovered at end of reporting period (if applicable) | 0 | |||||
| Top ten shareholders | ||||||||
| Shareholder’s name | Nature of shareholder | Proportion of shares held | Amount of shares held | Amount of restricted shares held | Information of shares pledged, tagged or frozen | |||
| State of share | Amount | |||||||
| HONG KONG NAM HOI (INTERNATIONAL) LTD. | Overseas legal person | 15.28% | 92,123,248 | |||||
| Shenzhen Guangju Industrial Co., Ltd. | State-owned legal person | 12.22% | 73,666,824 | |||||
| Shenzhen Energy Group Co., Ltd. | State-owned legal person | 10.80% | 65,106,130 | |||||
| BOCI SECURITIES LIMITED | Overseas legal person | 2.34% | 14,109,038 | |||||
| Zeng Ying | Domestic nature person | 1.19% | 7,159,600 | |||||
| China Merchants Securities (Hong Kong) Co., Ltd. | Overseas legal person | 0.90% | 5,430,728 | |||
| Meiyi Investment Property Co., Ltd. | Domestic non state legal person | 0.87% | 5,223,200 | |||
| Haitong International Securities Company Limited-Account Client | Overseas legal person | 0.65% | 3,908,357 | |||
| Guosen Securities (Hong Kong) Brokerage Co., Ltd. | Overseas legal person | 0.60% | 3,639,901 | |||
| Li Baoqin | Domestic natural person | 0.50% | 3,042,650 | |||
| Top ten shareholders with unrestricted shares held | ||||||
| Shareholder’s name | Amount of unrestricted shares held | Type of shares | ||||
| Type | Amount | |||||
| HONG KONG NAM HOI (INTERNATIONAL) LTD. | 92,123,248 | Domestically listed foreign shares | 92,123,248 | |||
| Shenzhen Guangju Industrial Co., Ltd. | 73,666,824 | RMB common shares | 73,666,824 | |||
| Shenzhen Energy Group Co., Ltd. | 65,106,130 | RMB common shares | 65,106,130 | |||
| BOCI SECURITIES LIMITED | 14,109,038 | Domestically listed foreign shares | 14,109,038 | |||
| Zeng Ying | 7,159,600 | Domestically listed foreign shares | 7,159,600 | |||
| China Merchants Securities (Hong Kong) Co., Ltd. | 5,430,728 | Domestically listed foreign shares | 5,430,728 | |||
| Meiyi Investment Property Co., Ltd. | 5,223,200 | RMB common shares | 5,223,200 | |||
| Haitong International Securities Company Limited-Account Client | 3,908,357 | Domestically listed foreign shares | 3,908,357 | |||
| Guosen Securities (Hong Kong) Brokerage Co., Ltd. | 3,639,901 | Domestically listed foreign shares | 3,639,901 | |||
| Li Baoqin | 3,042,650 | Domestically listed foreign shares | 3,042,650 | |||
| Explanation on associated relationship among the aforesaid shareholders | 1. 100% equity of HONG KONG NAM HOI (INTERNATIONAL) LIMITED was held by SHENZHEN ENERGY (GROUP) CO., LTD 2. Among other social public shareholders, the Company did not know whether there were associated relationships or belonging to consistent actors. | |||||
| Explanation on top 10 shareholders involving margin business (if applicable) | N/A | |||||
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferredstock held
□ Applicable √ Not applicable
III. Other significant events
√Applicable □ Not applicable
1. By-election of the Independent Directors: the 8
th
extraordinary meeting of 9
thBOD and First ExtraordinaryShareholders General Meeting of 2022 were held on July 15, 2022 and August 2 respectively, deliberated andapproved the Proposal on By-Election of Independent Directors. Ms. Huang Xiqin was elected as the independentdirector of the 9
th
BOD of the Company. (Found more in “Resolution of 8
th extraordinary meeting of 9
th
BOD”(Notice No.: 2022-025) and “Resolution of First Extraordinary Shareholders General Meeting of 2022 ”(Notice No.: 2022-031) released on China Securities Journal, Securities Times, Hong Kong Commercial Dailyand Juchao Website)
2. Resignation of the Chairman: On July 25, 2022, BOD of the Company received a written resignation submittedby Chairman Mr. Li Xinwei. Mr. Li Xinwei resigned as the Director of 9
thBOD and Chairman of the Companyfor job alteration, and resigned as the convener of Strategy and Investment Committee of the 9
th
BOD of theCompany. (found more in “Notice on Resignation of the Chairman”(Notice No.: 2022-030) released on ChinaSecurities Journal, Securities Times, Hong Kong Commercial Daily and Juchao Website)
3. Land of Nanshan Power Factory: In August 2022, the Company was informed of the “Notice of UrbanPlanning and Natural Resources Commission of Shenzhen Municipality on the Issuance of 2022 ShenzhenUrban Renewal and Land Preparation Plans” (Shen Guihua Resource [2022] No.332) on “Shenzhen China”,according to the attached list, among the land preparation of Qianhai Cooperation Zone for 2022, it still includesthe land reserve of Nanshan Power Factory, the subordinate enterprise of the Company. (found more in “Informedof the “Notice of Urban Planning and Natural Resources Commission of Shenzhen Municipality on the Issuanceof 2022 Shenzhen Urban Renewal and Land Preparation Plans ”(Notice No.: 2022-032) released on ChinaSecurities Journal, Securities Times, Hong Kong Commercial Daily and Juchao Website)
4. By-election of Independent Director and Election of Chairman: the 9
th extraordinary meeting of 9
thBOD andSecond Extraordinary Shareholders General Meeting of 2022 were held on August 26, 2022 and September 13respectively, deliberated and approved the “By-election of the independent director of 9
thBOD”, Mr. KongGuoliang was elected as the independent director of 9
thBOD of the Company. On September 13, the Companyheld the 10
th extraordinary meeting of 9
th
BOD to deliberated and approved the “Proposal on election of theChairman of 9
th BOD”, Mr. Kong Guoliang was elected as the Chairman of 9
thBOD of the Company. (Foundmore in “Resolution of 9th extraordinary meeting of 9
thBOD” (Notice No.: 2022-038), “Resolution of SecondExtraordinary Shareholders General Meeting of 2022” (Notice No.: 2022-042) and “Resolution of 10
th
extraordinary meeting of 9
th
BOD” (Notice No.: 2022-043) released on China Securities Journal, Securities Times,Hong Kong Commercial Daily and Juchao Website) .
5. Upward adjustment of the compensation standards for change of the on-grid tariff from Guangdong gas turbine:
In September 2022, the Company informed the “Notice on Arrangements for the Trial Operation of Southern(Starting from Guangdong) Electricity Spot Market Settlement in October 2022”(Guangdong Trading [2022]No.205) from WeChat Public of Guangdong Power Trading Center. According to the relevant content, the costcompensation standard for change of the on-grid tariff of gas turbines in Guangdong Province is increased by
0.058 yuan/kWh (VAT included). (found more in “Notice on informed the “Notice on Arrangements for the TrialOperation of Southern (Starting from Guangdong) Electricity Spot Market Settlement in October 2022 ”(NoticeNo.: 2022-044) released on China Securities Journal, Securities Times, Hong Kong Commercial Daily and JuchaoWebsite) .IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Nanshan Power Co., Ltd.
September 30, 2022
Unit: Yuan
| Item | September 30, 2022 | January 1, 2022 |
| Current assets: | ||
| Monetary fund | 705,261,965.03 | 689,604,633.59 |
| Settlement provisions | ||
| Capital lent | ||
| Trading financial assets | 888,806,513.22 | 632,874,406.39 |
| Derivative financial assets | ||
| Note receivable | ||
| Account receivable | 169,778,155.01 | 73,610,161.02 |
| Receivable financing | ||
| Accounts paid in advance | 22,227,154.92 | 64,415,236.66 |
| Insurance receivable | ||
| Reinsurance receivables | ||
| Contract reserve of reinsurance receivable | ||
| Other account receivable | 27,135,111.72 | 25,841,206.66 |
| Including: Interest receivable | ||
| Dividend receivable | ||
| Buying back the sale of financial assets | ||
| Inventories | 85,445,840.68 | 88,500,991.13 |
| Contractual assets | 1,040,000.00 | |
| Assets held for sale | ||
| Non-current asset due within one year |
| Other current assets | 9,543,281.96 | 331,868,661.62 |
| Total current assets | 1,908,198,022.54 | 1,907,755,297.07 |
| Non-current assets: | ||
| Loans and payments on behalf | ||
| Debt investment | ||
| Other debt investment | ||
| Long-term account receivable | ||
| Long-term equity investment | 4,920,146.72 | 6,986,655.19 |
| Investment in other equity instrument | 300,615,000.00 | 200,615,000.00 |
| Other non-current financial assets | ||
| Investment real estate | 1,875,538.60 | 2,009,051.80 |
| Fixed assets | 609,320,431.54 | 643,256,398.30 |
| Construction in progress | 4,387,961.49 | 6,088,768.51 |
| Productive biological asset | ||
| Oil and gas asset | ||
| Right-of-use assets | ||
| Intangible assets | 19,971,818.13 | 20,465,906.86 |
| Expense on Research and Development | ||
| Goodwill | ||
| Long-term expenses to be apportioned | 1,343,461.96 | 1,716,460.30 |
| Deferred income tax asset | 1,109,286.38 | 1,109,286.38 |
| Other non-current asset | ||
| Total non-current asset | 943,543,644.82 | 882,247,527.34 |
| Total assets | 2,851,741,667.36 | 2,790,002,824.41 |
| Current liabilities: | ||
| Short-term loans | 1,141,267,068.83 | 858,444,163.25 |
| Loan from central bank | ||
| Capital borrowed | ||
| Trading financial liability | ||
| Derivative financial liability | ||
| Note payable | 72,515,769.09 | 135,025,883.27 |
| Account payable | 21,887,491.32 | 6,703,466.71 |
| Accounts received in advance | ||
| Contractual liability | ||
| Selling financial asset of repurchase | ||
| Absorbing deposit and interbank deposit | ||
| Security trading of agency | ||
| Security sales of agency | ||
| Wage payable | 45,524,259.33 | 41,533,020.96 |
| Taxes payable | 14,802,709.86 | 4,145,839.89 |
| Other account payable | 39,216,089.05 | 62,678,254.02 |
| Including: Interest payable | ||
| Dividend payable | ||
| Commission charge and commission payable | ||
| Reinsurance payable | ||
| Liability held for sale | ||
| Non-current liabilities due within one year | ||
| Other current liabilities | ||
| Total current liabilities | 1,335,213,387.48 | 1,108,530,628.10 |
| Non-current liabilities: | ||
| Insurance contract reserve | ||
| Long-term loans | ||
| Bonds payable | ||
| Including: Preferred stock | ||
| Perpetual capital securities | ||
| Lease liability | ||
| Long-term account payable | ||
| Long-term wages payable | ||
| Accrual liability | 15,000,000.00 | 15,000,000.00 |
| Deferred income | 83,738,102.69 | 88,079,970.09 |
| Deferred income tax liabilities | ||
| Other non-current liabilities | 50,310.78 | 50,310.78 |
| Total non-current liabilities | 98,788,413.47 | 103,130,280.87 |
| Total liabilities | 1,434,001,800.95 | 1,211,660,908.97 |
| Owner’s equity: | ||
| Share capital | 602,762,596.00 | 602,762,596.00 |
| Other equity instrument | ||
| Including: Preferred stock | ||
| Perpetual capital securities | ||
| Capital public reserve | 362,770,922.10 | 362,770,922.10 |
| Less: Inventory shares | ||
| Other comprehensive income | -2,500,000.00 | -2,500,000.00 |
| Reasonable reserve | ||
| Surplus public reserve | 332,908,397.60 | 332,908,397.60 |
| Provision of general risk | ||
| Retained profit | 176,771,550.90 | 319,351,219.81 |
| Total owner’ s equity attributable to parent company | 1,472,713,466.60 | 1,615,293,135.51 |
| Minority interests | -54,973,600.19 | -36,951,220.07 |
| Total owner’ s equity | 1,417,739,866.41 | 1,578,341,915.44 |
| Total liabilities and owner’ s equity | 2,851,741,667.36 | 2,790,002,824.41 |
Legal Representative: Kong GuoliangPerson in charge of accounting works: Chen YuhuiChief Financial Officer: Zhang XiaoyinPerson in charge of accounting institute: Lin Xiaojia
2. Consolidated Profit Statement (from the year-begin to the period-end)
Unit: Yuan
| Item | Current period | Last period |
| I. Total operating income | 526,047,208.84 | 589,152,619.06 |
| Including: Operating income | 526,047,208.84 | 589,152,619.06 |
| Interest income | ||
| Insurance gained | ||
| Commission charge and commission income | ||
| II. Total operating cost | 743,588,397.18 | 680,337,990.01 |
| Including: Operating cost | 630,962,703.50 | 594,719,666.85 |
| Interest expense | ||
| Commission charge and commission expense | ||
| Cash surrender value | ||
| Net amount of expense of compensation | ||
| Net amount of withdrawal of insurance contract reserve | ||
| Bonus expense of guarantee slip | ||
| Reinsurance expense | ||
| Tax and extras | 3,476,215.67 | 4,597,831.54 |
| Sales expense | 893,836.30 | |
| Administrative expense | 62,895,143.67 | 65,759,033.98 |
| R&D expense | 22,220,034.84 | 5,600,424.11 |
| Financial expense | 24,034,299.50 | 8,767,197.23 |
| Including: Interest expenses | 30,821,445.12 | 21,660,178.73 |
| Interest income | 6,508,173.81 | 13,067,192.31 |
| Add: other income | 7,158,020.64 | 5,484,415.64 |
| Investment income (Loss is listed with “-”) | 50,062,793.74 | 29,984,666.15 |
| Including: Investment income on affiliated company and joint venture | -2,066,508.47 | -1,365,075.88 |
| The termination of income recognition for financial assets measured |
| by amortized cost (Loss is listed with “-”) | ||
| Exchange income (Loss is listed with “-”) | ||
| Net exposure hedging income (Loss is listed with “-”) | ||
| Income from change of fair value (Loss is listed with “-”) | ||
| Loss of credit impairment (Loss is listed with “-”) | ||
| Losses of devaluation of asset (Loss is listed with “-”) | ||
| Income from assets disposal (Loss is listed with “-”) | 974,699.74 | |
| III. Operating profit (Loss is listed with “-”) | -160,320,373.96 | -54,741,589.42 |
| Add: Non-operating income | 5,261,868.55 | |
| Less: Non-operating expense | 281,675.07 | 148,988.00 |
| IV. Total profit (Loss is listed with “-”) | -160,602,049.03 | -49,628,708.87 |
| Less: Income tax expense | 95,285.69 | |
| V. Net profit (Net loss is listed with “-”) | -160,602,049.03 | -49,723,994.56 |
| (i) Classify by business continuity | ||
| 1.continuous operating net profit (net loss listed with ‘-”) | -160,602,049.03 | -49,723,994.56 |
| 2.termination of net profit (net loss listed with ‘-”) | ||
| (ii) Classify by ownership | ||
| 1.Net profit attributable to owner’s of parent company (net loss listed with ‘-”) | -142,579,668.91 | -44,065,582.05 |
| 2.Minority shareholders’ gains and losses (net loss listed with ‘-”) | -18,022,380.12 | -5,658,412.51 |
| VI. Net after-tax of other comprehensive income | ||
| Net after-tax of other comprehensive income attributable to owners of parent company | ||
| (i) Other comprehensive income items which will not be reclassified subsequently to profit of loss | ||
| 1.Changes of the defined benefit plans that re-measured | ||
| 2.Other comprehensive income under equity method that cannot be transfer to gain/loss | ||
| 3.Change of fair value of investment in other equity instrument | ||
| 4.Fair value change of enterprise's credit risk | ||
| 5. Other | ||
| (ii) Other comprehensive income items which will be reclassified subsequently to profit or loss | ||
| 1.Other comprehensive income under equity method that can |
| transfer to gain/loss | ||
| 2.Change of fair value of other debt investment | ||
| 3.Amount of financial assets re-classify to other comprehensive income | ||
| 4.Credit impairment provision for other debt investment | ||
| 5.Cash flow hedging reserve | ||
| 6.Translation differences arising on translation of foreign currency financial statements | ||
| 7.Other | ||
| Net after-tax of other comprehensive income attributable to minority shareholders | ||
| VII. Total comprehensive income | -160,602,049.03 | -49,723,994.56 |
| Total comprehensive income attributable to owners of parent Company | -142,579,668.91 | -44,065,582.05 |
| Total comprehensive income attributable to minority shareholders | -18,022,380.12 | -5,658,412.51 |
| VIII. Earnings per share: | ||
| (i) Basic earnings per share | -0.2365 | -0.0731 |
| (ii) Diluted earnings per share | -0.2365 | -0.0731 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, andrealized 0.00 Yuan at last period for combined partyLegal Representative: Kong GuoliangPerson in charge of accounting works: Chen YuhuiChief Financial Officer: Zhang XiaoyinPerson in charge of accounting institute: Lin Xiaojia
3. Consolidated Cash Flow Statement (from the year-begin to the period-end)
Unit: Yuan
| Item | Current period | Last period |
| I. Cash flows arising from operating activities: | ||
| Cash received from selling commodities and providing labor services | 511,824,244.17 | 675,897,196.20 |
| Net increase of customer deposit and interbank deposit | ||
| Net increase of loan from central bank | ||
| Net increase of capital borrowed from other financial institution | ||
| Cash received from original insurance contract fee | ||
| Net cash received from reinsurance |
| business | ||
| Net increase of insured savings and investment | ||
| Cash received from interest, commission charge and commission | ||
| Net increase of capital borrowed | ||
| Net increase of returned business capital | ||
| Net cash received by agents in sale and purchase of securities | ||
| Write-back of tax received | 326,068,386.00 | 188,709.78 |
| Other cash received concerning operating activities | 51,126,014.48 | 128,451,714.39 |
| Subtotal of cash inflow arising from operating activities | 889,018,644.65 | 804,537,620.37 |
| Cash paid for purchasing commodities and receiving labor service | 531,846,641.95 | 527,469,088.56 |
| Net increase of customer loans and advances | ||
| Net increase of deposits in central bank and interbank | ||
| Cash paid for original insurance contract compensation | ||
| Net increase of capital lent | ||
| Cash paid for interest, commission charge and commission | ||
| Cash paid for bonus of guarantee slip | ||
| Cash paid to/for staff and workers | 95,805,295.46 | 122,280,677.58 |
| Taxes paid | 13,363,876.54 | 19,725,145.83 |
| Other cash paid concerning operating activities | 29,046,254.50 | 45,930,953.36 |
| Subtotal of cash outflow arising from operating activities | 670,062,068.45 | 715,405,865.33 |
| Net cash flows arising from operating activities | 218,956,576.20 | 89,131,755.04 |
| II. Cash flows arising from investing activities: | ||
| Cash received from recovering investment | ||
| Cash received from investment income | 42,360,748.95 | 30,956,484.66 |
| Net cash received from disposal of fixed, intangible and other long-term assets | 1,812,386.50 | |
| Net cash received from disposal of subsidiaries and other units | ||
| Other cash received concerning investing activities | 5,000,000.00 | |
| Subtotal of cash inflow from investing activities | 42,360,748.95 | 37,768,871.16 |
| Cash paid for purchasing fixed, intangible and other long-term assets | 2,813,951.29 | 29,568,790.36 |
| Cash paid for investment | 355,929,274.61 | 484,899,242.63 |
| Net increase of mortgaged loans | ||
| Net cash received from subsidiaries and other units obtained | ||
| Other cash paid concerning investing activities | ||
| Subtotal of cash outflow from investing activities | 358,743,225.90 | 514,468,032.99 |
| Net cash flows arising from investing activities | -316,382,476.95 | -476,699,161.83 |
| III. Cash flows arising from financing activities | ||
| Cash received from absorbing investment | 42,483.00 | |
| Including: Cash received from absorbing minority shareholders’ investment by subsidiaries | ||
| Cash received from loans | 1,021,949,358.06 | 796,391,840.80 |
| Other cash received concerning financing activities | ||
| Subtotal of cash inflow from financing activities | 1,021,949,358.06 | 796,434,323.80 |
| Cash paid for settling debts | 897,247,723.08 | 716,780,638.58 |
| Cash paid for dividend and profit distributing or interest paying | 12,257,015.22 | 22,447,130.02 |
| Including: Dividend and profit of minority shareholder paid by subsidiaries | ||
| Other cash paid concerning financing activities | ||
| Subtotal of cash outflow from financing activities | 909,504,738.30 | 739,227,768.60 |
| Net cash flows arising from financing activities | 112,444,619.76 | 57,206,555.20 |
| IV. Influence on cash and cash equivalents due to fluctuation in exchange rate | 638,612.43 | -38,277.97 |
| V. Net increase of cash and cash equivalents | 15,657,331.44 | -330,399,129.56 |
| Add: Balance of cash and cash equivalents at the period-begin | 689,604,633.59 | 764,601,272.21 |
| VI. Balance of cash and cash equivalents at the period-end | 705,261,965.03 | 434,202,142.65 |
Legal Representative: Kong GuoliangPerson in charge of accounting works: Chen YuhuiChief Financial Officer: Zhang XiaoyinPerson in charge of accounting institute: Lin Xiaojia
(ii) Audit reportWhether the 3
rdquarterly report has been audited or not
□Yes √ No
The 3rd
quarterly report of the Company has not been audited.
Board of Directors ofShenzhen Nanshan Power Co., Ltd.
October 26, 2022