HAINANJINGLIANGHOLDINGSCO.,LTD.
THIRDQUARTERLYREPORT2020
October2020
PartIImportantNotes
TheBoardofDirectors(orthe“Board”),theSupervisoryCommitteeaswellasthedirectors,supervisorsandseniormanagementofHainanJingliangHoldingsCo.,Ltd.(hereinafterreferredtoasthe“Company”)herebyguaranteethatthecontentsofthisReportanditssummaryaretrue,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterialomissions,andcollectivelyandindividuallyacceptlegalresponsibilityforsuchcontents.AlltheCompany’sdirectorshaveattendedtheBoardmeetingforthereviewofthisReportanditssummary.LiShaoling,theCompany’slegalrepresentative,GuanYing,theCompany’sheadforfinancialaffairs,andLiuQuanli,headoftheCompany’sfinancialdepartment(equivalenttofinancialmanager)herebyguaranteethatthefinancialstatementscarriedinthisReportaretruthful,accurateandcomplete.ThisReportanditssummaryhavebeenpreparedinbothChineseandEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionsshallprevail.
PartIIKeyCorporateInformationIKeyFinancialInformationIndicatebytickmarkwhetherthereisanyretrospectivelyrestateddatuminthetablebelow.
□Yes√No
30September2020 | 31December2019 | Change(%) | |||
Totalassets(RMB) | 6,057,365,761.06 | 5,231,266,600.19 | 15.79% | ||
Equityattributabletothelistedcompany’sshareholders(RMB) | 2,645,832,412.43 | 2,406,039,283.87 | 9.97% | ||
Q32020 | YoYchange(%) | Q1-Q32020 | YoYchange(%) | ||
Operatingrevenue(RMB) | 1,928,342,701.75 | 5.67% | 5,679,115,769.38 | 11.18% | |
Netprofitattributabletothelistedcompany’sshareholders(RMB) | 40,894,930.95 | 20.84% | 114,657,826.14 | 34.34% | |
Netprofitattributabletothelistedcompany’sshareholdersbeforeexceptionalgainsandlosses(RMB) | 32,040,014.29 | 13.31% | 100,035,204.24 | 44.00% | |
Netcashgeneratedfrom/usedinoperatingactivities(RMB) | -273,955,632.37 | -221.14% | -86,859,811.61 | -119.44% | |
Basicearningspershare(RMB/share) | 0.06 | 20.00% | 0.16 | 33.33% | |
Dilutedearningspershare(RMB/share) | 0.06 | 20.00% | 0.16 | 33.33% | |
Weightedaveragereturnonequity(%) | 1.56% | 5.41% | 4.65% | 26.02% |
Exceptionalgainsandlosses:
√Applicable□Notapplicable
Unit:RMB
Item | Q1-Q32020 | Note |
Gainorlossondisposalofnon-currentassets(inclusiveofimpairmentallowancewrite-offs) | -30,020.88 | |
Governmentgrantsthroughprofitorloss(exclusiveofgovernmentgrantsgivenintheCompany’sordinarycourseofbusinessatfixedquotasoramountsasperthegovernment’suniformstandards) | 7,543,633.15 | |
Gainorlossonfair-valuechangesonheld-for-tradingandderivativefinancialassetsandliabilities&incomefromdisposalofheld-for-tradingandderivativefinancialassetsandliabilitiesandotherdebtinvestments(exclusiveoftheeffectiveportionofhedgesthatariseintheCompany’s | 13,538,448.19 |
ordinarycourseofbusiness) | ||
Non-operatingincomeandexpenseotherthantheabove | -727,186.58 | |
Less:Incometaxeffects | 5,293,637.02 | |
Non-controllinginterestseffects(netoftax) | 408,614.96 | |
Total | 14,622,621.90 | -- |
ExplanationofwhytheCompanyreclassifiesasrecurrentanexceptionalgain/lossitemdefinedorlistedintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic—ExceptionalGain/LossItems:
□Applicable√NotapplicableNosuchcasesfortheReportingPeriod.IITotalNumberofShareholdersandHoldingsofTop10ofThemasattheEndoftheReportingPeriod
1.NumbersofOrdinaryShareholdersandPreferenceShareholderswithResumedVotingRightsaswellasHoldingsofTop10Shareholders
Unit:share
Numberofordinaryshareholders | 79,532 | Numberofpreferenceshareholderswithresumedvotingrights(ifany) | 0 | |||||
Top10shareholders | ||||||||
Nameofshareholder | Natureofshareholder | Shareholdingpercentage | Totalsharesheld | Restrictedsharesheld | Sharesinpledgeorfrozen | |||
Status | Shares | |||||||
BEIJINGGRAINGROUPCO.,LTD. | State-ownedcorporation | 39.68% | 288,439,561 | 164,877,598 | ||||
BEIJINGSTATE-OWNEDCAPITALOPERATIONANDMANAGEMENTCENTER | State-ownedcorporation | 6.67% | 48,510,460 | 48,510,460 | ||||
WANGYUECHENG | Domesticindividual | 5.66% | 41,159,887 | 41,159,887 | ||||
LISHERYNZHANMING | Foreignindividual | 1.23% | 8,941,300 | 0 | ||||
CHINADEVELOPMENTBANKCAPITALCO.,LTD. | State-ownedcorporation | 0.94% | 6,849,384 | 0 | ||||
GOLDBUFFALORUNYING(TIANJIN)EQUITYINVESTMENTFUNDMANAGEMENTCO.,LTD.—GOLDBUFFALORUNYING(TIANJIN)EQUITYINVESTMENTFUND(L.P.) | Other | 0.51% | 3,684,503 | 0 | ||||
MEIJIANYING | Domestic | 0.36% | 2,604,203 | 0 |
individual | ||||||
ZHANGXIAOXIA | Domesticindividual | 0.27% | 1,949,250 | 0 | ||
WANGXIAOXING | Domesticindividual | 0.24% | 1,748,400 | 0 | ||
ZHUPENG | Domesticindividual | 0.22% | 1,577,900 | 0 | ||
Top10unrestrictedshareholders | ||||||
Nameofshareholder | Unrestrictedordinarysharesheld | Sharesbyclass | ||||
Class | Shares | |||||
BEIJINGGRAINGROUPCO.,LTD. | 123,561,963 | RMB-denominatedordinaryshare | 123,561,963 | |||
LISHERYNZHANMING | 8,941,300 | Domesticallylistedforeignshare | 8,941,300 | |||
CHINADEVELOPMENTBANKCAPITALCO.,LTD. | 6,849,384 | RMB-denominatedordinaryshare | 6,849,384 | |||
GOLDBUFFALORUNYING(TIANJIN)EQUITYINVESTMENTFUNDMANAGEMENTCO.,LTD.—GOLDBUFFALORUNYING(TIANJIN)EQUITYINVESTMENTFUND(L.P.) | 3,684,503 | RMB-denominatedordinaryshare | 3,684,503 | |||
MEIJIANYING | 2,604,203 | RMB-denominatedordinaryshare | 2,604,203 | |||
ZHANGXIAOXIA | 1,949,250 | Domesticallylistedforeignshare | 1,949,250 | |||
WANGXIAOXING | 1,748,400 | RMB-denominatedordinaryshare | 1,748,400 | |||
ZHUPENG | 1,577,900 | RMB-denominatedordinaryshare | 1,577,900 | |||
ORIENTSECURITIES(HONGKONG)LIMITED | 1,354,500 | Domesticallylistedforeignshare | 1,354,500 | |||
FOSHANSHUNDEXIHUAELECTRONICSCO.,LTD. | 1,144,000 | RMB-denominatedordinaryshare | 1,144,000 | |||
Relatedoracting-in-concertpartiesamongtheshareholdersabove | ①BeijingState-OwnedCapitalOperationandManagementCenterowns100%ofBeijingGrainGroupCo.,Ltd.,andBeijingGrainGroupCo.,Ltd.isthecontrollingshareholderoftheCompany(a39.68%holding).②WangYuechengisaDeputyGeneralManageroftheCompany.Apartfromtheaforesaid,theCompanydoesnotknowwhetherthereareanyotherrelatedpartiesoracting-in-concertpartiesamongthetop10shareholders. | |||||
Top10shareholdersengagedinsecurities | ①ShareholderWangXiaoxingheld1,748,400sharesintheCompanythroughhis |
margintrading(ifany) | accountofcollateralsecuritiesformargintradinginSoochowSecuritiesCo.,Ltd.②ShareholderZhuPengheld1,315,200sharesintheCompanythroughhisaccountofcollateralsecuritiesformargintradinginChinaMerchantsSecuritiesCo.,Ltd. |
Indicatebytickmarkwhetheranyofthetop10ordinaryshareholdersorthetop10unrestrictedordinaryshareholdersoftheCompanyconductedanypromissoryrepoduringtheReportingPeriod.
□Yes√NoNosuchcasesintheReportingPeriod.
2.NumberofPreferenceShareholdersandShareholdingsofTop10ofThem
□Applicable√Notapplicable
PartIIISignificantEventsIChangesinKeyFinancialStatementLineItemsandExplanationofwhy
√Applicable□Notapplicable
1.Derivativefinancialassetsincreasedprimarilydrivenbyanincreaseindepositsforfuturescontractsinthecurrentperiod.
2.Prepaymentsincreasedprimarilydrivenbyanincreaseinprepaymentstosuppliersduetonewsoybeanpurchasesfortheoilsandoilseedsbusinessinthecurrentperiod.
3.Othernon-currentassetsincreasedprimarilydrivenbynewbankdepositswithatermofoveroneyearinthecurrentperiod.
4.Short-termborrowingsincreasedprimarilydrivenbybankloanraisedfornewsoybeanpurchasesfortheoilsandoilseedsbusinessinthecurrentperiod.
5.R&DexpenseincreasedprimarilydrivenbythereclassificationofcertainR&Dpersonnel’ssalariesfromadministrativeexpensetoR&Dexpenseinthecurrentperiod.
6.Returnoninvestmentincreasedprimarilydrivenbyincreasesinreturnonjointventureinvestmentsandinwealthmanagementincome.
7.Gainonfairvaluechangesdecreasedprimarilydrivenbychangesinthevalueoffuturescontracts.
8.Netprofitincreasedprimarilydrivenbyyear-on-yearincreasesinbothproductionandsalesvolumeintheoilspressingbusinessduetoastrongmarketinthecurrentperiod,boostingrevenueandgrossprofit.
9.Netcashgeneratedfromoperatingactivitiesdecreasedprimarilydrivenbyayear-on-yearincreaseinsoybeanpurchasesfortheoilspressingbusinessinthecurrentperiod.
10.Netcashgeneratedfromfinancingactivitiesincreasedprimarilydrivenbybankloanraisedfornewsoybeanpurchasesfortheoilsandoilseedsbusinessinthecurrentperiod.IIProgress,InfluenceandSolutionsinrespectofSignificantEvents
□Applicable√NotapplicableProgressofanysharerepurchase:
□Applicable√Notapplicable
Progressofanyreductionoftherepurchasedsharesthroughcentralizedbidding:
□Applicable√NotapplicableIIICommitmentsthattheCompany’sActualController,Shareholders,RelatedParties,Acquirers,theCompanyItselforOtherRelevantParties,FailedtoFulfillonTimeduringtheReportingPeriod
□Applicable√NotapplicableNosuchcasesintheReportingPeriod.IVFinancialInvestments
1.SecuritiesInvestments
√Applicable□Notapplicable
Unit:RMB
Typeofsecurities | Codeofsecurities | Nameofsecurities | Initialinvestmentcost | Accountingmeasurementmethod | Openingcarryingamount | Gain/lossonfair-valuechangesinthecurrentperiod | Cumulativefair-valuechangesthroughequity | Purchasedinthecurrentperiod | Soldinthecurrentperiod | Gain/lossinthecurrentperiod | Closingcarryingamount | Accountingtitle | Fundingsource |
Other | 204001 | GC001 | Costmethod | 289,900,000.00 | 289,900,000.00 | 30,767.16 | 0.00 | Other | Self-funded | ||||
Other | 204003 | GC003 | Costmethod | 40,000,000.00 | 40,000,000.00 | 34,619.73 | 0.00 | Other | Self-funded | ||||
Other | 204007 | GC007 | Costmethod | 50,000,000.00 | 0.00 | 0.00 | 50,000,000.00 | Other | Self-funded | ||||
Total | 0.00 | -- | 0.00 | 0.00 | 0.00 | 379,900,000.00 | 329,900,000.00 | 65,386.89 | 50,000,000.00 | -- | -- | ||
DisclosuredateoftheannouncementontheBoard’sapprovalofsecuritiesinvestments | 7March2020 | ||||||||||||
Disclosuredateoftheannouncementonthegeneralmeeting’sapprovalofsecuritiesinvestments(if |
2.InvestmentsinDerivativeFinancialInstruments
√Applicable□Notapplicable
Unit:RMB’0,000
any)Typeofderivativefinancial
instrument
Typeofderivativefinancialinstrument | Startdate | Enddate | Closinginvestmentamount | Closinginvestmentamountas%oftheCompany’sclosingnetassets | Actualgain/lossinthecurrentperiod |
Agriculturalcommodityfutures | 1January2020 | 30September2020 | 27,395.28 | 10.35% | 2,756.59 |
Forexforwards | 1January2020 | 30September2020 | 42,364.52 | 16.01% | -1,922.48 |
Forexforwards | 14September2020 | 30November2020 | 802.8 | 0.30% | 0 |
Forexforwards | 16September2020 | 31December2020 | 858 | 0.32% | 0 |
Forexforwards | 17September2020 | 31December2020 | 132 | 0.05% | 0 |
Forexforwards | 25September2020 | 31December2020 | 896.4 | 0.34% | 0 |
Total | -- | -- | 72,449 | 27.37% | 834.11 |
Fundingsource | Self-funded | ||||
Legalmattersinvolved(ifapplicable) | N/A | ||||
DisclosuredateoftheannouncementontheBoard’sapprovalofinvestmentsinderivativefinancialinstruments(ifany) | 7March2020 | ||||
28March2020 | |||||
Disclosuredateoftheannouncementonthegeneralmeeting’sapprovalofinvestmentsinderivativefinancialinstruments(ifany) | 18April2020 | ||||
RiskanalysisandcontrolmeasuresinrespectofderivativeinvestmentsheldintheReportingPeriod(includingbutnotlimitedtomarketrisk,liquidityrisk,creditrisk,operationalrisk, | TheCompany’sconductionofhedgingbusinessisnotaimedatspeculation,butmainlytoeffectivelyavoidtheimpactofrawmaterialpricefluctuationontheCompany.However,therewillbecertainrisks:1.Pricefluctuationrisk:pricefluctuationriskmaybegeneratedwhenthefuturesmarketchangesgreatly,resultingintransactionlosses;2.Capitalrisk:capitalriskmaybecorrespondinglybroughtbecausethefuturestradingadoptsmarginandmarking-to-marketsystem;3.Internalcontrolrisk:theremayberisksduetoimperfectinternalcontrolsystemforthehighexpertiseandcomplexityoffuturestrading;4.Technicalrisk:theremaybetechnicalrisksduetoincompletecomputersystems.TheCompanyadoptsfollowingriskcontrolmeasures:1.Matching |
legalrisk,etc.) | thehedgingbusinesswiththeCompany’sproductionandoperationsoastomaximallyreducethepricefluctuationrisk;2.TheCompanywillreasonablydispatchitsownfundsforhedgingbusiness,strictlycontrolthehedgingfundscaleandreasonablyplanandusemargins;3.ManagementSystemforCommodityFuturesTradingisformulatedbasedonactualsituationoftheCompanyandpursuanttogoverningstipulationsofGuidelinesforStandardOperationofCompaniesListedinShenzhenStockExchangewhichhavemadeclearlystipulationsabouttheamount,varietyscope,approvalauthority,internalapprovalprocedures,responsibledepartmentsandpersons,informationisolationmeasures,internalriskreportandrelatedsolutionprocess,informationdisclosure,etc.regardinghedgingbusiness.TheCompanywillstrictlycontrolallsectorsinaccordancewithManagementSystemforCommodityFuturesTrading;4.Establishingqualifiedsystemsfortransaction,communicationandinformationservicessoastoguaranteethenormaloperationofthetransactionsystemandsmoothproceedingoftransactions.Whenawrongorderoccurs,correspondingmeasuresshouldbetimelytakentoreducelosses. |
ChangesinmarketpricesorfairvalueofderivativeinvestmentsintheReportingPeriod(fairvalueanalysisshouldincludemeasurementmethodandrelatedassumptionsandparameters) | ThevalueoftheCompany’sfuturecontractschangedaccordingtothecontractpricesdeclaredbythefutureexchange,whichwerebroadlyrepresentative.AndthefairvalueoftheCompany’sfuturecontractswasexecutedinstrictcompliancewiththefutureexchange’ssettlementmethods. |
SignificantchangesinaccountingpoliciesandspecificaccountingprinciplesadoptedforderivativeinvestmentsintheReportingPeriodcomparedtothelastreportingperiod | None |
Opinionofindependentdirectorsonderivativeinvestmentsandriskcontrol | 1.OpinionofindependentdirectorsontheProposalon2020FuturesHedgingPlanofJingliang(Tianjin)GrainandOilIndustryCo.,Ltd.andBeijingJingliangOilsCo.,Ltd.:aftercheck,theCompanycarriedoutthebusinessoffutureshedgingbasedonnormalproductionandmanagement,relyingonspecificbusiness.Underthepremiseofensuringnormalproductionandmanagement,theCompanyusedfutureshedgingtoolstoavoidtheadverseimpactsontheCompany’soperationfromthelargepricefluctuationofrawmaterialsandproducts,whichisnotdetrimentaltotheinterestsoftheCompanyandallothershareholders,especiallyminorityshareholders.Atthesametime,theCompanyformulatedrelevantsystems,andspecificoperatinginstructionsforthebusinessoffutureshedgingthroughstrengtheninginternalcontrolandimplementingriskpreventionmeasures.ItisagreedthattheCompanyanditssubsidiarieswillcontinuetoconductfutureshedgingbusinessaccordingtotherelevantregulations.2.OpinionofindependentdirectorsontheProposalonConductingForeignExchangeDerivativesTradingBusinessbytheCompanyandMajority-ownedSubsidiaries:aftercheck,therelevantdecision-makingproceduresfortheCompanyanditsmajority-ownedsubsidiariestoconductforeignexchangederivativestradingbusinessareincompliancewithrelevantnationallaws,regulationsandthegoverningprovisionsoftheArticlesofAssociationafterverification.Basedon |
VProgressofProjectsFinancedwithRaisedFunds
√Applicable□NotapplicableTheCompany’sprojectsfinancedwithraisedfundsaretheintermediaryagencyfeeandtransactiontaxandfeeproject,thetechnologicalR&Dcentreproject,andthechannelandbranddevelopmentproject.Theintermediaryagencyfeeandtransactiontaxandfeeprojecthasbeencompleted,whiletheothertwoprojectsareinastageofadjustment.VI2020AnnualOperatingPerformanceForecast
Warningofaforecastlossonoraforecastsignificantyear-on-yearchangeinthe2020annualnetprofit,aswellasexplanationofwhy:
□Applicable√Notapplicable
VIISignificantContractsArisingfromtheCompany’sOrdinaryCourseofBusiness
□Applicable√NotapplicableVIIICashEntrustedforWealthManagement
√Applicable□Notapplicable
Unit:RMB’0,000
normalproductionandoperation,theCompanyusesforeignexchangederivativesinstrumentstoreduceexchangeraterisksandfinancecosts,andcontrolbusinessrisks.ThereisnoharmtotheinterestsoftheCompanyandallothershareholders,especiallyminorityshareholders.ItisagreedthattheCompanyanditsmajority-ownedsubsidiarieswillconductforeignexchangederivativetradingbusinesswithintheconsiderationamount,andsubmittothegeneralmeetingfordeliberation.
Type
Type | Fundingsource | Amount | Undueamount | Unrecoveredoverdueamount |
Bank’swealthmanagementproduct | Self-funded | 35,330 | 8,830 | 0 |
Broker’swealthmanagementproduct | Idleraisedfunds | 38,700 | 28,000 | 0 |
Total | 74,030 | 36,830 | 0 |
High-riskwealthmanagementtransactionswithasignificantsingleamount,orwithlowsecurity,lowliquidityor
noprincipalprotection:
√Applicable□Notapplicable
Unit:RMB’0,000
Trustee | Typeoftrustee | Typeofwealthmanagementproduct | Principal | Fundingsource | Startdate | Enddate | Investmentwithprincipal | Wayofpayback | Referenceannualizedrateofreturn | Expectedreturn(ifany) | Actualgain/lossintheReportingPeriod | Recoveryofthegain/lossintheReportingPeriod | Impairmentallowance(ifany) | Throughprescribedproceduresornot | Anyplanforfurthertransactions | Summaryandindextomoreinformation(ifany) |
ChinaSecuritiesCo.,Ltd. | Broker | Incomecertificate | 28,000 | Idleraisedfunds | 19August2020 | 22February2020 | Ascontractuallyagreed | Paybackofprincipalwithinterestuponmaturity | 2.95% | 0 | 0 | Unredeemed | Yes | Yes | AnnouncementNo.2020-049onwww.cninfo.com.cn | |
Total | 28,000 | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- |
Wealthmanagementtransactionswithpossibleimpairmentsincludinganexpectedlyunrecoverableprincipal:
□Applicable√NotapplicableIXIrregularitiesintheProvisionofGuarantees
□Applicable√NotapplicableNosuchcasesintheReportingPeriod.
XOccupationoftheCompany’sCapitalbytheControllingShareholderoranyofItsRelatedPartiesforNon-OperatingPurposes
□Applicable√NotapplicableNosuchcasesintheReportingPeriod.
XICommunicationswiththeInvestmentCommunitysuchasResearches,InquiriesandInterviewsReceivedduringtheReportingPeriod
□Applicable√NotapplicableNosuchcasesintheReportingPeriod.
PartIVFinancialStatements
IFinancialStatements
1.ConsolidatedBalanceSheet
PreparedbyHainanJingliangHoldingsCo.,Ltd.
30September2020
Unit:RMB
Item | 30September2020 | 31December2019 |
Currentassets: | ||
Monetaryassets | 720,149,456.50 | 557,168,512.39 |
Settlementreserve | ||
Loanstootherbanksandfinancialinstitutions | ||
Held-for-tradingfinancialassets | 121,300,000.00 | 161,300,000.00 |
Derivativefinancialassets | 273,952,800.00 | 88,792,254.00 |
Notesreceivable | ||
Accountsreceivable | 89,221,674.32 | 80,743,986.81 |
Receivablesfinancing | ||
Prepayments | 636,843,733.07 | 138,379,800.10 |
Premiumsreceivable | ||
Reinsurancereceivables | ||
Receivablereinsurancecontractreserve | ||
Otherreceivables | 19,439,812.76 | 19,220,097.34 |
Including:Interestreceivable | 1,854,761.12 | 3,927,438.90 |
Dividendsreceivable | ||
Financialassetspurchasedunderresaleagreements | ||
Inventories | 1,308,878,985.35 | 1,412,755,661.65 |
Contractassets | ||
Assetsheldforsale | ||
Currentportionofnon-currentassets | ||
Othercurrentassets | 668,986,307.59 | 560,297,233.13 |
Totalcurrentassets | 3,838,772,769.59 | 3,018,657,545.42 |
Non-currentassets: | ||
Loansandadvancestocustomers | ||
Debtinvestments | ||
Otherdebtinvestments | ||
Long-termreceivables | ||
Long-termequityinvestments | 208,701,333.79 | 198,301,333.79 |
Investmentsinotherequityinstruments | 20,000,000.00 | 20,000,000.00 |
Othernon-currentfinancialassets | ||
Investmentproperty | 22,927,669.32 | 31,781,350.74 |
Fixedassets | 1,143,126,883.39 | 1,210,450,340.22 |
Constructioninprogress | 17,745,104.13 | 17,876,177.78 |
Productivelivingassets | ||
Oilandgasassets | ||
Right-of-useassets | ||
Intangibleassets | 357,094,187.52 | 368,170,434.38 |
Developmentcosts | ||
Goodwill | 191,394,422.51 | 191,394,422.51 |
Long-termprepaidexpense | 20,325,416.09 | 21,026,628.97 |
Deferredincometaxassets | 7,277,974.72 | 2,603,066.38 |
Othernon-currentassets | 230,000,000.00 | 151,005,300.00 |
Totalnon-currentassets | 2,218,592,991.47 | 2,212,609,054.77 |
Totalassets | 6,057,365,761.06 | 5,231,266,600.19 |
Currentliabilities: | ||
Short-termborrowings | 2,070,991,982.00 | 1,329,238,701.60 |
Borrowingsfromthecentralbank | ||
Loansfromotherbanksandfinancialinstitutions | ||
Held-for-tradingfinancialliabilities | ||
Derivativefinancialliabilities | ||
Notespayable | 68,346,520.70 | |
Accountspayable | 151,338,619.76 | 130,568,413.43 |
Advancesfromcustomers | 481,119,461.41 | |
Contractliabilities | 427,501,912.35 |
Financialassetssoldunderrepurchaseagreements | ||
Customerdepositsanddepositsfromotherbanksandfinancialinstitutions | ||
Payablesforactingtradingofsecurities | ||
Payablesforunderwritingofsecurities | ||
Employeebenefitspayable | 11,721,759.04 | 25,192,583.58 |
Taxesandleviespayable | 37,554,687.45 | 47,842,621.41 |
Otherpayables | 124,220,692.02 | 96,171,396.23 |
Including:Interestpayable | 21,686,584.31 | 24,604,524.69 |
Dividendspayable | 11,013,302.88 | 11,013,302.88 |
Feesandcommissionspayable | ||
Reinsurancepayables | ||
Liabilitiesdirectlyassociatedwithassetsheldforsale | ||
Currentportionofnon-currentliabilities | ||
Othercurrentliabilities | 28,340,190.00 | |
Totalcurrentliabilities | 2,920,016,363.32 | 2,110,133,177.66 |
Non-currentliabilities: | ||
Insurancecontractreserve | ||
Long-termborrowings | ||
Bondspayable | ||
Including:Preferenceshares | ||
Perpetualbonds | ||
Leaseliabilities | ||
Long-termpayables | ||
Long-termemployeebenefitspayable | 5,720,716.87 | 5,730,662.87 |
Provisions | ||
Deferredincome | 70,249,608.46 | 71,518,169.27 |
Deferredincometaxliabilities | 45,560,808.12 | 52,788,949.62 |
Othernon-currentliabilities | ||
Totalnon-currentliabilities | 121,531,133.45 | 130,037,781.76 |
Totalliabilities | 3,041,547,496.77 | 2,240,170,959.42 |
Owners’equity: | ||
Sharecapital | 726,950,251.00 | 685,790,364.00 |
Otherequityinstruments | ||
Including:Preferenceshares | ||
Perpetualbonds | ||
Capitalreserves | 1,679,833,419.67 | 1,595,672,048.19 |
Less:Treasurystock | ||
Othercomprehensiveincome | 81,672.08 | 267,628.14 |
Specificreserve | ||
Surplusreserves | 122,122,436.98 | 122,122,436.98 |
Generalreserve | ||
Retainedearnings | 116,844,632.70 | 2,186,806.56 |
TotalequityattributabletoownersoftheCompanyastheparent | 2,645,832,412.43 | 2,406,039,283.87 |
Non-controllinginterests | 369,985,851.86 | 585,056,356.90 |
Totalowners’equity | 3,015,818,264.29 | 2,991,095,640.77 |
Totalliabilitiesandowners’equity | 6,057,365,761.06 | 5,231,266,600.19 |
Legalrepresentative:LiShaolingHeadforfinancialaffairs:GuanYingHeadofthefinancialdepartment:LiuQuanli
2.BalanceSheetoftheCompanyastheParent
Unit:RMB
Item | 30September2020 | 31December2019 |
Currentassets: | ||
Monetaryassets | 17,409,976.16 | 5,606,837.37 |
Held-for-tradingfinancialassets | ||
Derivativefinancialassets | ||
Notesreceivable | ||
Accountsreceivable | 42,510.00 | 42,510.00 |
Receivablesfinancing | ||
Prepayments | 467,482.14 | 532,843.92 |
Otherreceivables | 19,277,199.41 | 12,612,756.48 |
Including:Interestreceivable |
Dividendsreceivable | ||
Inventories | 4,824,035.45 | 4,824,035.45 |
Contractassets | ||
Assetsheldforsale | ||
Currentportionofnon-currentassets | ||
Othercurrentassets | 2,410,159.49 | 2,114,765.22 |
Totalcurrentassets | 44,431,362.65 | 25,733,748.44 |
Non-currentassets: | ||
Debtinvestments | ||
Otherdebtinvestments | ||
Long-termreceivables | ||
Long-termequityinvestments | 2,626,437,846.24 | 2,377,420,527.10 |
Investmentsinotherequityinstruments | 20,000,000.00 | 20,000,000.00 |
Othernon-currentfinancialassets | ||
Investmentproperty | 5,249,530.28 | 5,476,357.73 |
Fixedassets | 2,912,507.86 | 3,028,013.69 |
Constructioninprogress | ||
Productivelivingassets | ||
Oilandgasassets | ||
Right-of-useassets | ||
Intangibleassets | 22,350.00 | 94,800.66 |
Developmentcosts | ||
Goodwill | ||
Long-termprepaidexpense | 15,723.16 | 86,477.92 |
Deferredincometaxassets | ||
Othernon-currentassets | ||
Totalnon-currentassets | 2,654,637,957.54 | 2,406,106,177.10 |
Totalassets | 2,699,069,320.19 | 2,431,839,925.54 |
Currentliabilities: | ||
Short-termborrowings | ||
Held-for-tradingfinancialliabilities | ||
Derivativefinancialliabilities | ||
Notespayable |
Accountspayable | ||
Advancesfromcustomers | 38,896.41 | |
Contractliabilities | 38,896.41 | |
Employeebenefitspayable | 275,537.37 | 480,445.28 |
Taxesandleviespayable | 1,017,410.80 | 1,709,752.97 |
Otherpayables | 339,863,112.10 | 503,550,996.94 |
Including:Interestpayable | 21,082,795.47 | 21,082,795.47 |
Dividendspayable | 3,213,302.88 | 3,213,302.88 |
Liabilitiesdirectlyassociatedwithassetsheldforsale | ||
Currentportionofnon-currentliabilities | ||
Othercurrentliabilities | ||
Totalcurrentliabilities | 341,194,956.68 | 505,780,091.60 |
Non-currentliabilities: | ||
Long-termborrowings | ||
Bondspayable | ||
Including:Preferenceshares | ||
Perpetualbonds | ||
Leaseliabilities | ||
Long-termpayables | ||
Long-termemployeebenefitspayable | ||
Provisions | ||
Deferredincome | ||
Deferredincometaxliabilities | ||
Othernon-currentliabilities | ||
Totalnon-currentliabilities | ||
Totalliabilities | 341,194,956.68 | 505,780,091.60 |
Owners’equity: | ||
Sharecapital | 726,950,251.00 | 685,790,364.00 |
Otherequityinstruments | ||
Including:Preferenceshares | ||
Perpetualbonds | ||
Capitalreserves | 2,381,244,900.85 | 2,173,387,468.71 |
Less:Treasurystock | ||
Othercomprehensiveincome | ||
Specificreserve | ||
Surplusreserves | 109,487,064.39 | 109,487,064.39 |
Retainedearnings | -859,807,852.73 | -1,042,605,063.16 |
Totalowners’equity | 2,357,874,363.51 | 1,926,059,833.94 |
Totalliabilitiesandowners’equity | 2,699,069,320.19 | 2,431,839,925.54 |
3.ConsolidatedIncomeStatementforQ3
Unit:RMB
Item | Q32020 | Q32019 |
1.Revenues | 1,928,342,701.75 | 1,824,886,529.92 |
Including:Operatingrevenue | 1,928,342,701.75 | 1,824,886,529.92 |
Interestincome | ||
Insurancepremiumincome | ||
Feeandcommissionincome | ||
2.Costsandexpenses | 1,896,429,445.83 | 1,764,674,515.46 |
Including:Costofsales | 1,799,452,877.93 | 1,652,610,736.57 |
Interestexpense | ||
Feeandcommissionexpense | ||
Surrenders | ||
Netinsuranceclaimspaid | ||
Netamountprovidedasinsurancecontractreserve | ||
Expenditureonpolicydividends | ||
Reinsurancepremiumexpense | ||
Taxesandlevies | 5,605,278.41 | 5,490,323.70 |
Sellingexpense | 43,982,894.87 | 50,699,252.02 |
Administrativeexpense | 43,872,344.26 | 47,487,578.68 |
R&Dexpense | 3,662,915.86 | 703,632.42 |
Financecosts | -146,865.50 | 7,682,992.07 |
Including:Interestexpense | 1,944,727.32 | 13,489,855.34 |
Interestincome | 2,266,888.66 | 5,935,578.64 |
Add:Otherincome | 4,209,110.12 | 1,908,875.68 |
Returnoninvestment(“-”forloss) | 9,660,149.23 | 1,089,429.46 |
Including:Shareofprofitorlossofjointventuresandassociates | 3,457,423.01 | |
Incomefromthederecognitionoffinancialassetsatamortizedcost(“-”forloss) | ||
Exchangegain(“-”forloss) | ||
Netgainonexposurehedges(“-”forloss) | ||
Gainonchangesinfairvalue(“-”forloss) | 18,961,468.85 | -512,728.81 |
Creditimpairmentloss(“-”forloss) | ||
Assetimpairmentloss(“-”forloss) | 40,000.00 | 1,193.30 |
Assetdisposalincome(“-”forloss) | -30,020.88 | -733,109.31 |
3.Operatingprofit(“-”forloss) | 64,753,963.24 | 61,965,674.78 |
Add:Non-operatingincome | 162,376.14 | 539,843.22 |
Less:Non-operatingexpense | 151,689.36 | 1,127,254.62 |
4.Grossprofit(“-”forloss) | 64,764,650.02 | 61,378,263.38 |
Less:Incometaxexpense | 19,076,844.38 | 15,853,529.76 |
5.Netprofit(“-”fornetloss) | 45,687,805.64 | 45,524,733.62 |
5.1Byoperatingcontinuity | ||
5.1.1Netprofitfromcontinuingoperations(“-”fornetloss) | 45,687,805.64 | 45,524,733.62 |
5.1.2Netprofitfromdiscontinuedoperations(“-”fornetloss) | ||
5.2Byownership | ||
5.2.1NetprofitattributabletoownersoftheCompanyastheparent | 40,894,930.95 | 33,840,967.80 |
5.2.1Netprofitattributabletonon-controllinginterests | 4,792,874.69 | 11,683,765.82 |
6.Othercomprehensiveincome,netoftax | -292,687.90 | 190,287.74 |
AttributabletoownersoftheCompanyastheparent | -292,687.90 | 190,287.74 |
6.1Itemsthatwillnotbereclassifiedtoprofitorloss | ||
6.1.1Changescausedbyremeasurementsondefinedbenefitschemes | ||
6.1.2Othercomprehensiveincomethatwillnotbereclassifiedtoprofitorlossundertheequitymethod | ||
6.1.3Changesinthefairvalueofinvestmentsinotherequityinstruments | ||
6.1.4Changesinthefairvaluearisingfromchangesinowncreditrisk | ||
6.1.5Other | ||
6.2Itemsthatwillbereclassifiedtoprofitorloss | -292,687.90 | 190,287.74 |
6.2.1Othercomprehensiveincomethatwillbereclassifiedtoprofitorlossundertheequitymethod | ||
6.2.2Changesinthefairvalueofotherdebtinvestments | ||
6.2.3Othercomprehensiveincomearisingfromthereclassificationoffinancialassets | ||
6.2.4Creditimpairmentallowanceforotherdebtinvestments | ||
6.2.5Reserveforcashflowhedges | ||
6.2.6Differencesarisingfromthetranslationofforeigncurrency-denominatedfinancialstatements | -292,687.90 | 190,287.74 |
6.2.7Other | ||
Attributabletonon-controllinginterests | ||
7.Totalcomprehensiveincome | 45,395,117.74 | 45,715,021.36 |
AttributabletoownersoftheCompanyastheparent | 40,602,243.05 | 34,031,255.54 |
Attributabletonon-controllinginterests | 4,792,874.69 | 11,683,765.82 |
8.Earningspershare | ||
8.1Basicearningspershare | 0.06 | 0.05 |
8.2Dilutedearningspershare | 0.06 | 0.05 |
Wherebusinesscombinationsundercommoncontroloccurredinthecurrentperiod,thenetprofitachievedbytheacquireesbeforethecombinationswasRMB,withtheamountforthesameperiodoflastyearbeingRMB.Legalrepresentative:LiShaolingHeadforfinancialaffairs:GuanYingHeadofthefinancialdepartment:LiuQuanli
4.IncomeStatementoftheCompanyastheParentforQ3
Unit:RMB
Item | Q32020 | Q32019 |
1.Operatingrevenue | 657,313.52 | 0.00 |
Less:Costofsales | 0.00 | 0.00 |
Taxesandlevies | 98,534.78 | 33,908.40 |
Sellingexpense | ||
Administrativeexpense | 10,108,313.15 | 10,567,161.77 |
R&Dexpense | ||
Financecosts | -7,460.77 | 4,064,326.05 |
Including:Interestexpense | 4,067,234.62 | |
Interestincome | 8,657.77 | 3,054.57 |
Add:Otherincome | ||
Returnoninvestment(“-”forloss) | 206,002,223.87 | |
Including:Shareofprofitorlossofjointventuresandassociates | ||
Incomefromthederecognitionoffinancialassetsatamortizedcost(“-”forloss) | ||
Netgainonexposurehedges(“-”forloss) | ||
Gainonchangesinfairvalue(“-”forloss) | ||
Creditimpairmentloss(“-”forloss) | ||
Assetimpairmentloss(“-”forloss) | ||
Assetdisposalincome(“-”forloss) | ||
2.Operatingprofit(“-”forloss) | 196,460,150.23 | -14,665,396.22 |
Add:Non-operatingincome | 29,508.17 | |
Less:Non-operatingexpense | ||
3.Grossprofit(“-”forloss) | 196,489,658.40 | -14,665,396.22 |
Less:Incometaxexpense | ||
4.Netprofit(“-”fornetloss) | 196,489,658.40 | -14,665,396.22 |
4.1Netprofitfromcontinuingoperations(“-”fornetloss) | 196,489,658.40 | -14,665,396.22 |
4.2Netprofitfromdiscontinuedoperations(“-”fornetloss) | ||
5.Othercomprehensiveincome,netoftax | ||
5.1Itemsthatwillnotbereclassifiedtoprofitorloss | ||
5.1.1Changescausedbyremeasurementsondefinedbenefitschemes | ||
5.1.2Othercomprehensiveincomethatwillnotbereclassifiedtoprofitorlossundertheequitymethod | ||
5.1.3Changesinthefairvalueofinvestmentsinotherequityinstruments | ||
5.1.4Changesinthefairvaluearisingfromchangesinowncreditrisk | ||
5.1.5Other | ||
5.2Itemsthatwillbereclassifiedtoprofitorloss | ||
5.2.1Othercomprehensiveincomethatwillbereclassifiedtoprofitorlossundertheequitymethod | ||
5.2.2Changesinthefairvalueofotherdebtinvestments | ||
5.2.3Othercomprehensiveincomearisingfromthereclassificationoffinancialassets | ||
5.2.4Creditimpairmentallowanceforotherdebtinvestments | ||
5.2.5Reserveforcashflowhedges | ||
5.2.6Differencesarisingfromthetranslationofforeigncurrency-denominatedfinancialstatements |
5.2.7Other | ||
6.Totalcomprehensiveincome | 196,489,658.40 | -14,665,396.22 |
7.Earningspershare | ||
7.1Basicearningspershare | ||
7.2Dilutedearningspershare |
5.ConsolidatedIncomeStatementforQ1~Q3
Unit:RMB
Item | Q1~Q32020 | Q1~Q32019 |
1.Revenues | 5,679,115,769.38 | 5,108,164,255.31 |
Including:Operatingrevenue | 5,679,115,769.38 | 5,108,164,255.31 |
Interestincome | ||
Insurancepremiumincome | ||
Feeandcommissionincome | ||
2.Costsandexpenses | 5,471,569,621.49 | 5,018,488,742.07 |
Including:Costofsales | 5,155,654,135.99 | 4,693,289,477.71 |
Interestexpense | ||
Feeandcommissionexpense | ||
Surrenders | ||
Netinsuranceclaimspaid | ||
Netamountprovidedasinsurancecontractreserve | ||
Expenditureonpolicydividends | ||
Reinsurancepremiumexpense | ||
Taxesandlevies | 14,256,389.78 | 17,090,887.34 |
Sellingexpense | 150,624,014.01 | 151,930,390.29 |
Administrativeexpense | 121,904,630.55 | 128,785,807.05 |
R&Dexpense | 6,466,632.88 | 1,234,698.42 |
Financecosts | 22,663,818.28 | 26,157,481.26 |
Including:Interestexpense | 18,919,769.38 | 36,471,148.41 |
Interestincome | 7,640,376.87 | 10,056,207.22 |
Add:Otherincome | 9,256,058.96 | 11,779,973.90 |
Returnoninvestment(“-”forloss) | 26,356,075.22 | 10,268,731.55 |
Including:Shareofprofitorlossofjointventuresandassociates | 10,405,201.69 | 4,824,933.21 |
Incomefromthederecognitionoffinancialassetsatamortizedcost(“-”forloss) | ||
Exchangegain(“-”forloss) | ||
Netgainonexposurehedges(“-”forloss) | ||
Gainonchangesinfairvalue(“-”forloss) | -57,915,198.40 | 25,645,552.41 |
Creditimpairmentloss(“-”forloss) | ||
Assetimpairmentloss(“-”forloss) | 40,000.00 | -196,502.26 |
Assetdisposalincome(“-”forloss) | -30,020.88 | 11,264,409.09 |
3.Operatingprofit(“-”forloss) | 185,253,062.79 | 148,437,677.93 |
Add:Non-operatingincome | 851,815.96 | 2,256,286.81 |
Less:Non-operatingexpense | 1,570,361.13 | 1,949,673.24 |
4.Grossprofit(“-”forloss) | 184,534,517.62 | 148,744,291.50 |
Less:Incometaxexpense | 43,538,676.24 | 37,975,305.88 |
5.Netprofit(“-”fornetloss) | 140,995,841.38 | 110,768,985.62 |
5.1Byoperatingcontinuity | ||
5.1.1Netprofitfromcontinuingoperations(“-”fornetloss) | 140,995,841.38 | 110,768,985.62 |
5.1.2Netprofitfromdiscontinuedoperations(“-”fornetloss) | ||
5.2Byownership | ||
5.2.1NetprofitattributabletoownersoftheCompanyastheparent | 114,657,826.14 | 85,351,872.21 |
5.2.1Netprofitattributabletonon-controllinginterests | 26,338,015.24 | 25,417,113.41 |
6.Othercomprehensiveincome,netoftax | -185,956.06 | 241,232.26 |
AttributabletoownersoftheCompanyastheparent | -185,956.06 | 241,232.26 |
6.1Itemsthatwillnotbereclassifiedtoprofitorloss |
6.1.1Changescausedbyremeasurementsondefinedbenefitschemes | ||
6.1.2Othercomprehensiveincomethatwillnotbereclassifiedtoprofitorlossundertheequitymethod | ||
6.1.3Changesinthefairvalueofinvestmentsinotherequityinstruments | ||
6.1.4Changesinthefairvaluearisingfromchangesinowncreditrisk | ||
6.1.5Other | ||
6.2Itemsthatwillbereclassifiedtoprofitorloss | -185,956.06 | 241,232.26 |
6.2.1Othercomprehensiveincomethatwillbereclassifiedtoprofitorlossundertheequitymethod | ||
6.2.2Changesinthefairvalueofotherdebtinvestments | ||
6.2.3Othercomprehensiveincomearisingfromthereclassificationoffinancialassets | ||
6.2.4Creditimpairmentallowanceforotherdebtinvestments | ||
6.2.5Reserveforcashflowhedges | ||
6.2.6Differencesarisingfromthetranslationofforeigncurrency-denominatedfinancialstatements | -185,956.06 | 241,232.26 |
6.2.7Other | ||
Attributabletonon-controllinginterests | ||
7.Totalcomprehensiveincome | 140,809,885.32 | 111,010,217.88 |
AttributabletoownersoftheCompanyastheparent | 114,471,870.08 | 85,593,104.47 |
Attributabletonon-controllinginterests | 26,338,015.24 | 25,417,113.41 |
8.Earningspershare | ||
8.1Basicearningspershare | 0.16 | 0.12 |
8.2Dilutedearningspershare | 0.16 | 0.12 |
Wherebusinesscombinationsundercommoncontroloccurredinthecurrentperiod,thenetprofitachievedbytheacquireesbeforethecombinationswasRMB,withtheamountforthesameperiodoflastyearbeingRMB.
Legalrepresentative:LiShaolingHeadforfinancialaffairs:GuanYingHeadofthefinancialdepartment:LiuQuanli
6.IncomeStatementoftheCompanyastheParentforQ1~Q3
Unit:RMB
Item | Q1~Q32020 | Q1~Q32019 |
1.Operatingrevenue | 1,033,922.69 | 0.00 |
Less:Costofsales | 0.00 | 0.00 |
Taxesandlevies | 101,234.78 | 102,985.20 |
Sellingexpense | ||
Administrativeexpense | 23,632,368.27 | 24,078,567.37 |
R&Dexpense | ||
Financecosts | -12,505.93 | 11,629,290.32 |
Including:Interestexpense | 11,638,818.11 | |
Interestincome | 16,908.21 | 14,138.40 |
Add:Otherincome | 50,313.02 | |
Returnoninvestment(“-”forloss) | 206,400,562.23 | |
Including:Shareofprofitorlossofjointventuresandassociates | ||
Incomefromthederecognitionoffinancialassetsatamortizedcost(“-”forloss) | ||
Netgainonexposurehedges(“-”forloss) | ||
Gainonchangesinfairvalue(“-”forloss) | ||
Creditimpairmentloss(“-”forloss) | ||
Assetimpairmentloss(“-”forloss) | -4,344.16 | |
Assetdisposalincome(“-”forloss) | ||
2.Operatingprofit(“-”forloss) | 183,763,700.82 | -35,815,187.05 |
Add:Non-operatingincome | 33,509.61 | |
Less:Non-operatingexpense | 1,000,000.00 | 469,440.00 |
3.Grossprofit(“-”forloss) | 182,797,210.43 | -36,284,627.05 |
Less:Incometaxexpense | ||
4.Netprofit(“-”fornetloss) | 182,797,210.43 | -36,284,627.05 |
4.1Netprofitfromcontinuingoperations(“-”fornetloss) | 182,797,210.43 | -36,284,627.05 |
4.2Netprofitfromdiscontinuedoperations(“-”fornetloss) | ||
5.Othercomprehensiveincome,netoftax | ||
5.1Itemsthatwillnotbereclassifiedtoprofitorloss | ||
5.1.1Changescausedbyremeasurementsondefinedbenefitschemes | ||
5.1.2Othercomprehensiveincomethatwillnotbereclassifiedtoprofitorlossundertheequitymethod | ||
5.1.3Changesinthefairvalueofinvestmentsinotherequityinstruments | ||
5.1.4Changesinthefairvaluearisingfromchangesinowncreditrisk | ||
5.1.5Other | ||
5.2Itemsthatwillbereclassifiedtoprofitorloss | ||
5.2.1Othercomprehensiveincomethatwillbereclassifiedtoprofitorlossundertheequitymethod | ||
5.2.2Changesinthefairvalueofotherdebtinvestments | ||
5.2.3Othercomprehensiveincomearisingfromthereclassificationoffinancialassets | ||
5.2.4Creditimpairmentallowanceforotherdebtinvestments | ||
5.2.5Reserveforcashflowhedges | ||
5.2.6Differencesarisingfromthetranslationofforeigncurrency-denominatedfinancialstatements | ||
5.2.7Other | ||
6.Totalcomprehensiveincome | 182,797,210.43 | -36,284,627.05 |
7.Earningspershare |
7.1Basicearningspershare |
7.2Dilutedearningspershare |
7.ConsolidatedCashFlowStatementforQ1~Q3
Unit:RMB
Item | Q1~Q32020 | Q1~Q32019 |
1.Cashflowsfromoperatingactivities: | ||
Proceedsfromsaleofcommoditiesandrenderingofservices | 6,130,501,668.95 | 5,561,175,595.39 |
Netincreaseincustomerdepositsanddepositsfromotherbanksandfinancialinstitutions | ||
Netincreaseinborrowingsfromthecentralbank | ||
Netincreaseinloansfromotherfinancialinstitutions | ||
Premiumsreceivedonoriginalinsurancecontracts | ||
Netproceedsfromreinsurance | ||
Netincreaseindepositsandinvestmentsofpolicyholders | ||
Interest,feesandcommissionsreceived | ||
Netincreaseinloansfromotherbanksandfinancialinstitutions | ||
Netincreaseinproceedsfromrepurchasetransactions | ||
Netproceedsfromactingtradingofsecurities | ||
Taxandlevyrebates | 13,983,951.32 | 8,511,133.41 |
Cashgeneratedfromotheroperatingactivities | 981,039,681.44 | 1,018,233,943.12 |
Subtotalofcashgeneratedfromoperatingactivities | 7,125,525,301.71 | 6,587,920,671.92 |
Paymentsforcommoditiesandservices | 5,873,912,623.39 | 4,955,576,528.87 |
Netincreaseinloansandadvancestocustomers | ||
Netincreaseindepositsinthecentralbankandotherbanksandfinancialinstitutions |
Paymentsforclaimsonoriginalinsurancecontracts | ||
Netincreaseinloanstootherbanksandfinancialinstitutions | ||
Interest,feesandcommissionspaid | ||
Policydividendspaid | ||
Cashpaidtoandforemployees | 231,484,488.18 | 225,542,724.31 |
Taxesandleviespaid | 141,181,130.25 | 113,872,002.20 |
Cashusedinotheroperatingactivities | 965,806,871.50 | 846,183,684.46 |
Subtotalofcashusedinoperatingactivities | 7,212,385,113.32 | 6,141,174,939.84 |
Netcashgeneratedfrom/usedinoperatingactivities | -86,859,811.61 | 446,745,732.08 |
2.Cashflowsfrominvestingactivities: | ||
Proceedsfromdisinvestment | 2,021,317,255.39 | 1,451,236,691.57 |
Returnoninvestment | 13,741,859.72 | 24,608,980.29 |
Netproceedsfromthedisposaloffixedassets,intangibleassetsandotherlong-livedassets | 128,368.58 | 69,211.68 |
Netproceedsfromthedisposalofsubsidiariesandotherbusinessunits | 5,000,000.00 | |
Cashgeneratedfromotherinvestingactivities | ||
Subtotalofcashgeneratedfrominvestingactivities | 2,040,187,483.69 | 1,475,914,883.54 |
Paymentsfortheacquisitionoffixedassets,intangibleassetsandotherlong-livedassets | 22,088,912.56 | 41,645,608.65 |
Paymentsforinvestments | 2,351,915,689.04 | 1,921,580,563.05 |
Netincreaseinpledgedloansgranted | ||
Netpaymentsfortheacquisitionofsubsidiariesandotherbusinessunits | 104,730,266.66 | |
Cashusedinotherinvestingactivities | 578,813.60 | 752.21 |
Subtotalofcashusedininvestingactivities | 2,479,313,681.86 | 1,963,226,923.91 |
Netcashgeneratedfrom/usedininvestingactivities | -439,126,198.17 | -487,312,040.37 |
3.Cashflowsfromfinancingactivities: |
Capitalcontributionsreceived | ||
Including:Capitalcontributionsbynon-controllingintereststosubsidiaries | ||
Borrowingsraised | 2,371,670,609.65 | 1,633,175,871.20 |
Cashgeneratedfromotherfinancingactivities | ||
Subtotalofcashgeneratedfromfinancingactivities | 2,371,670,609.65 | 1,633,175,871.20 |
Repaymentofborrowings | 1,639,317,329.25 | 1,929,842,758.45 |
Interestanddividendspaid | 34,506,528.74 | 75,821,378.17 |
Including:Dividendspaidbysubsidiariestonon-controllinginterests | ||
Cashusedinotherfinancingactivities | ||
Subtotalofcashusedinfinancingactivities | 1,673,823,857.99 | 2,005,664,136.62 |
Netcashgeneratedfrom/usedinfinancingactivities | 697,846,751.66 | -372,488,265.42 |
4.Effectofforeignexchangerateschangesoncashandcashequivalents | -6,809,062.59 | 3,782,563.49 |
5.Netincreaseincashandcashequivalents | 165,051,679.29 | -409,272,010.22 |
Add:Cashandcashequivalents,beginningoftheperiod | 555,097,777.21 | 867,870,016.78 |
6.Cashandcashequivalents,endoftheperiod | 720,149,456.50 | 458,598,006.56 |
8.CashFlowStatementoftheCompanyastheParentforQ1~Q3
Unit:RMB
Item | Q1~Q32020 | Q1~Q32019 |
1.Cashflowsfromoperatingactivities: | ||
Proceedsfromsaleofcommoditiesandrenderingofservices | ||
Taxandlevyrebates | 200.00 | 1,800.00 |
Cashgeneratedfromotheroperatingactivities | 57,136,167.69 | 33,566,371.69 |
Subtotalofcashgeneratedfromoperatingactivities | 57,136,367.69 | 33,568,171.69 |
Paymentsforcommoditiesandservices | 26,731.99 | 25,453.09 |
Cashpaidtoandforemployees | 16,823,531.12 | 17,908,969.70 |
Taxesandleviespaid | 350,168.29 | 105,317.14 |
Cashusedinotheroperatingactivities | 20,396,962.02 | 52,051,442.98 |
Subtotalofcashusedinoperatingactivities | 37,597,393.42 | 70,091,182.91 |
Netcashgeneratedfrom/usedinoperatingactivities | 19,538,974.27 | -36,523,011.22 |
2.Cashflowsfrominvestingactivities: | ||
Proceedsfromdisinvestment | ||
Returnoninvestment | 205,893,687.32 | |
Netproceedsfromthedisposaloffixedassets,intangibleassetsandotherlong-livedassets | ||
Netproceedsfromthedisposalofsubsidiariesandotherbusinessunits | ||
Cashgeneratedfromotherinvestingactivities | ||
Subtotalofcashgeneratedfrominvestingactivities | 205,893,687.32 | 0.00 |
Paymentsfortheacquisitionoffixedassets,intangibleassetsandotherlong-livedassets | 158,787.62 | 187,564.80 |
Paymentsforinvestments | 1,780,563.05 | |
Netpaymentsfortheacquisitionofsubsidiariesandotherbusinessunits | ||
Cashusedinotherinvestingactivities | ||
Subtotalofcashusedininvestingactivities | 158,787.62 | 1,968,127.85 |
Netcashgeneratedfrom/usedininvestingactivities | 205,734,899.70 | -1,968,127.85 |
3.Cashflowsfromfinancingactivities: | ||
Capitalcontributionsreceived | ||
Borrowingsraised | 4,000,000.00 | 28,700,000.00 |
Cashgeneratedfromotherfinancingactivities | ||
Subtotalofcashgeneratedfromfinancingactivities | 4,000,000.00 | 28,700,000.00 |
Repaymentofborrowings | 215,400,000.00 | |
Interestanddividendspaid |
Cashusedinotherfinancingactivities | ||
Subtotalofcashusedinfinancingactivities | 215,400,000.00 | |
Netcashgeneratedfrom/usedinfinancingactivities | -211,400,000.00 | 28,700,000.00 |
4.Effectofforeignexchangerateschangesoncashandcashequivalents | ||
5.Netincreaseincashandcashequivalents | 13,873,873.97 | -9,791,139.07 |
Add:Cashandcashequivalents,beginningoftheperiod | 3,536,102.19 | 13,597,659.66 |
6.Cashandcashequivalents,endoftheperiod | 17,409,976.16 | 3,806,520.59 |
IIAdjustmentstotheFinancialStatements
1.AdjustmentstotheFinancialStatementsattheBeginningoftheFirstExecutionYear(2020)oftheNewAccountingStandardsGoverningRevenueandLeases
□Applicable√Notapplicable
2.RetrospectiveAdjustmentstotheComparativeDataofPriorPeriodsduetotheFirstExecutionin2020oftheNewAccountingStandardsGoverningRevenueandLeases
□Applicable√Notapplicable
IIIIndependentAuditor’sReport
Indicatebytickmarkwhetherthefinancialstatementsabovehavebeenauditedbyanindependentauditor.
□Yes√NoThesefinancialstatementshavenotbeenauditedbysuchanauditor.
HainanJingliangHoldingsCo.,Ltd.
24October2020