南玻Ｂ:2022年三季度报告（英文版）

CSG HOLDING CO. LTD.THE THIRD QUARTER REPORT 2022

Chairman of the Board:

CHEN LIN

October 2022CSG HOLDING CO. LTD. The Third Quarter Report 2022

Stock code: 000012; 200012 Short form of the stock: CSG A; CSG B Notice No.: 2022-058

Bond code: 149079 Short form of the bond：20 CSG 01

THE THIRD QUARTER REPORT 2022

The Company and all members of the Board of Directors guarantee that the information disclosed is true

accurate and complete and there are no any fictitious statements misleading statements or important omissions

carried in this report.Important Content Notice：

1. Board of Directors and the Supervisory Committee of CSG Holding Co. Ltd. (hereinafter referred to as the

Company) and its directors supervisors and senior executives hereby confirm that there are no any fictitious

statements misleading statements or important omissions carried in this report and shall take all

responsibilities individual and/or joint for the facticity accuracy and completeness of the whole contents.

2. Principal of the Company responsible person in charge of accounting and principal of the financial

department (accounting officer) confirm that the Financial Report enclosed in the Third Quarter Report of 2022

of the Company is true accurate and complete.

3. Whether the third quarter report has been audited or not

□Yes √No

This report is prepared both in Chinese and English. Should there be any inconsistency between the Chinese and

English versions the Chinese version shall prevail.I. Main financial data

(I) Main accounting data and financial indices

Whether retrospective adjustment has been carried out on financial reports of previous periods or not

□Yes √No

Increase/decrease

in comparison From 1 January to

in comparison

The report period with the same 30 September

with the same

period of the 2022

period of 2021

previous year

Operating income (RMB) 4284558670 17.97% 10803775346 5.44%

Net profit attributable to shareholders of

649353658312.78%16505280569.32%

the listed company (RMB)

Net profit attributable to shareholders of

the listed company after deducting non- 593590206 336.67% 1481185026 1.05%

recurring gains and losses (RMB)

Net cash flow arising from operating

——1618610807-38.58%

activities (RMB)

1CSG HOLDING CO. LTD. The Third Quarter Report 2022

Basic earnings per share (RMB/Share) 0.21 320% 0.54 10.20%

Diluted earnings per share (RMB/Share) 0.21 320% 0.54 10.20%

Weighted average ROE 5.35% 3.96% 13.81% -0.15%

The end of the The end of the Increase/decrease in comparison with

report period previous year the end of the previous year

Total assets (RMB ) 24859980649 19939364510 24.68%

Net assets attributable to shareholders of

12474542422114296610469.14%

the Company (RMB )

(II)Items and amounts of non-recurring gains and losses

√Applicable □Not applicable

Unit: RMB

Amount from the

beginning of year

Item The report period Note

to the end of the

report period

Gains/losses from the disposal of non-current asset (including the write-

197191514717376

off that accrued for impairment of assets)

Governmental subsidy reckoned into current gains/losses (not including

the subsidy enjoyed in quota or ration according to national standards 54264888 151811958

which are closely relevant to enterprise’s business)

In addition to the effective hedging business related to the normal

business of the company the profit and loss from changes in fair value

arising from the holding of trading financial assets trading financial

968408726097782

liabilities and the investment income from the disposal of trading

financial assets trading financial liabilities and available for sale

financial assets

Reversal of provision for impairment of receivables that have been

13443612753671

individually tested for impairment

Other non-operating income and expenditure except for the

-66046810812440

aforementioned items

Less: Impact on income tax 10387973 33682892

Impact on minority shareholders’ equity (post-tax) 453358 3167305

Total 55763452 169343030 --

Particulars about other gains and losses that meet the definition of non-recurring gains and losses:

□ Applicable √ Not applicable

It did not exist that other profit and loss items met the definition of non-recurring gains and losses.Explanation of the non-recurring gains and losses listed in the Explanatory Announcement No.1 on Information Disclosure for

Companies Offering their Securities to the Public - Non-recurring Gains and Losses as recurring gains and losses

□ Applicable √ Not applicable

It did not exist that non-recurring profit and loss items listed in the Explanatory Announcement No. 1 on Information Disclosure of

Companies Offering Securities to the Public - Non-recurring Profit and Loss were defined as recurring profit and loss items in the

report period.

2CSG HOLDING CO. LTD. The Third Quarter Report 2022

(III) Particulars and explanations about significant changes in main accounting data and financial indices

√Applicable □Not applicable

Unit: RMB

Increased/Decreased

Item of balance sheet Note 30 September 2022 1 January 2022 Rate

amount

Monetary fund （1） 4029459329 2765925906 1263533423 46%

Trading financial assets （2） 600000000 999600000 -399600000 -40%

Notes receivable （3） - 19220984 -19220984 -100%

Accounts receivable （4） 1104199191 730525687 373673504 51%

Financing of receivables （5） 1072235152 297046123 775189029 261%

Advance payments （6） 284096855 76097276 207999579 273%

Inventory （7） 1759315047 1093805525 665509522 61%

Other current assets （8） 77882986 140705298 -62822312 -45%

Development expenditure （9） 104800674 72019362 32781312 46%

Deferred income tax assets （10） 179420822 255185923 -75765101 -30%

Short-term borrowings （11） 464138522 180770000 283368522 157%

Notes payable （12） 876637918 400662713 475975205 119%

Contract liability （13） 573491540 335188642 238302898 71%

Taxes payable （14） 240453809 185009681 55444128 30%

Non-current liabilities due

（15）21914260195038205481687605471335%

within one year

Other current liabilities （16） 70465883 40099309 30366574 76%

Long-term borrowing （17） 4303893521 1469059824 2834833697 193%

Bonds payable （18） - 1996587330 -1996587330 -100%

Lease liability （19） - 220138 -220138 -100%

The special reserve （20） 1921146 7296397 -5375251 -74%

From January to From January to Increased/Decreased

Item of income statement Note Rate

September 2022 September 2021 amount

Investment income (21) 26097782 8827787 17269995 196%

Asset impairment losses (22) -1456 698445226 -698446682 -100%

Asset disposal income (23) 14717376 -1772171 16489547 -

Other income (24) 153609840 58931951 94677889 161%

Non-operating income (25) 15878218 10787406 5090812 47%

Non-operating expenses (26) 5065778 20501006 -15435228 -75%

Net amount of other

(27)13866992141505312451939880%

comprehensive income after tax

Note:

（1）The increase in monetary funds was mainly due to the increase in deposits and the maturity of structured deposits.

（2）The decrease in trading financial assets was mainly due to the maturity of structured deposits.

3CSG HOLDING CO. LTD. The Third Quarter Report 2022

（3）The reduction of notes receivable was mainly caused by the change of collection methods of some subsidiaries and the

conversion to accounts receivable due to the non-performance of drawers.

（4）The increase in accounts receivable was mainly due to the increase in accounts receivable for architectural glass and

photovoltaic glass.

（5）The increase in receivables financing was mainly due to the increase in bank acceptances received by Yichang CSG

Polysilicon for the resumption of production.

（6）The increase in prepayments was mainly due to the increase in material payments made in advance by some subsidiaries.

（7）The increase in inventory was mainly due to the resumption of production of Yichang CSG Polysilicon and the increase in

material reserves of some subsidiaries.

（8）The decrease of other current assets was mainly due to the decrease of input tax to be deducted by some subsidiaries.

（9）The increase in development expenditure was mainly due to the increase in R&D investment by some subsidiaries.

（10）The decrease in deferred income tax assets was mainly due to loss covering of some subsidiaries.

（11）The increase in short-term borrowings was mainly due to the increase in borrowings of some companies.

（12）The increase in notes payable was mainly due to the increase in new notes issued by some subsidiaries.

（13）The increase in contractual liabilities was mainly due to the increase in advance receipts of some subsidiaries.

（14）The increase in taxes payable was mainly due to the increase in taxes of some subsidiaries.

（15）The increase in non-current liabilities due within one year was mainly due to the reclassification of bonds payable to non-

current liabilities due within one year.

（16）The increase in other current liabilities was mainly due to the increase in advance receipts of some subsidiaries.

（17）The increase in long-term borrowings was mainly due to the increase in borrowings for project.

（18）The decrease in bonds payable was mainly due to the reclassification of bonds payable to non-current liabilities due within

one year.

（19）The decrease in lease liabilities was mainly due to the reclassification of lease liabilities to non-current liabilities due

within one year.

（20）The decrease of special reserve was mainly caused by the use of special reserve by subsidiaries.

（21）The increase in investment income was mainly due to the increase in structured deposit income.

（22）The decrease in asset impairment loss was mainly due to the provision for long-term asset impairment in the same period

of the previous year.

（23）The increase in asset disposal income was mainly due to the increase in profit and loss on disposal of assets of some

subsidiaries.

（24）The increase in other earnings was mainly due to the increase in the amortization of deferred earnings of some subsidiaries.

（25）The increase in non-operating income was mainly due to the increase in claims income and unpayable amounts.

（26）The decrease in non-operating expenses was mainly due to the return of government subsidies in the same period of the

previous year.

（27）The increase in net after tax of other comprehensive income was mainly due to changes in the translation balance of

foreign currency statements.

4CSG HOLDING CO. LTD. The Third Quarter Report 2022

II. Shareholder information

(I) Particulars about the total number of common shareholders and preference shareholders with voting

rights recovered as well as the shareholdings of the top ten shareholders

Unit: Share

Total number of preference shareholders

Total number of common shareholders at the

173339 with voting rights recovered at end of 0

end of the report period

report period (if applicable)

Particulars about the shareholdings of the top ten shareholders

Amount Number of share pledged

Proportion of marked or frozen

Nature of Amount of

Name of shareholder of shares restricted

shareholder shares held

held (%) shares Share

Amount

held status

Domestic non

Foresea Life Insurance Co. Ltd.state-owned legal 15.19% 466386874 0

– HailiNiannian

person

Domestic non

Foresea Life Insurance Co. Ltd.state-owned legal 3.86% 118425007 0

– Universal Insurance Products

person

Domestic non

Foresea Life Insurance Co. Ltd.state-owned legal 2.11% 64765161 0

– Own Fund

person

China Galaxy International

Foreign legal

Securities (Hong Kong) Co. 1.34% 41219778 0

person

Limited

China Life Insurance Co. Ltd.- Domestic non

Traditional-General Insurance state-owned legal 1.30% 39976344 0

Products-005L-CT001 Shen person

China Merchants Securities Foreign legal

1.27%388583910

(HK) Co. Limited person

Pledged 31001100

Domestic non

Zhongshan Runtian Investment

state-owned legal 1.01% 31004547 0 Marked 31001100

Co. Ltd.person

Frozen 3447

Shanghai Yunzhou Private

Equity Fund Management Co. Domestic non

LTD. - Yunzhou Growth Select state-owned legal 0.65% 19834122 0

No.1 private equity Investment person

Fund

VANGUARD EMERGING

Foreign legal

MARKETS STOCK INDEX 0.63% 19365573 0

person

FUND

Hong Kong Central Clearing Foreign legal

0.62%190594760

Limited person

5CSG HOLDING CO. LTD. The Third Quarter Report 2022

Particular about top ten shareholders with un-restricted shares held

Type of shares

Amount of unrestricted

Name of shareholder

shares held

Type Amount

RMB ordinary

Foresea Life Insurance Co. Ltd. – HailiNiannian 466386874 466386874

Foresea Life Insurance Co. Ltd. – Universal Insurance RMB ordinary

118425007118425007

Products shares

RMB ordinary

Foresea Life Insurance Co. Ltd. – Own Fund 64765161 64765161

China Galaxy International Securities (Hong Kong) Co. Domestically

41219778

Limited listed foreign

41219778

China Life Insurance Co. Ltd.-Traditional-General RMB ordinary

3997634439976344

Insurance Products-005L-CT001 Shen shares

Domestically

China Merchants Securities (HK) Co. Limited 38858391 listed foreign 38858391

RMB ordinary

Zhongshan Runtian Investment Co. Ltd. 31004547 31004547

Shanghai Yunzhou Private Equity Fund Management Co. RMB ordinary

LTD. - Yunzhou Growth Select No.1 private equity 19834122 19834122 shares

Investment Fund

VANGUARD EMERGING MARKETS STOCK INDEX Domestically

19365573

FUND listed foreign

19365573

RMB ordinary

Hong Kong Central Clearing Limited 19059476 19059476

As of the end of the report period among shareholders as listed

above Foresea Life Insurance Co. Ltd.-HailiNiannian Foresea

Life Insurance Co. Ltd.-Universal Insurance Products Foresea

Life Insurance Co. Ltd.-Own Fund are all held by Foresea Life

Statement on associated relationship or consistent action Insurance Co. Ltd. Shenzhen Jushenghua Co. Ltd. which holds

among the above shareholders: 51% equity of Foresea Life Insurance Co. Ltd. holds 100% equity

of Zhongshan Runtian Investment Co.Ltd and Chengtai Group Co.Ltd. through Shenzhen Hualitong Investment Co. Ltd. Chengtai

Group Co. Ltd. holds 40187904 shares through China Galaxy

International Securities (Hong Kong) Co. Limited.Description of the top 10 shareholders participating in

N/A

margin trading (if applicable)

Special note: On July 11 2022 at the Company's Second Extraordinary General Meeting in 2022 Foresea Life Insurance Co. Ltd.voted in favor of all proposals and Zhongshan Runtian Investment Co. Ltd. voted against all proposals Chengtai Group Co. Ltd.voted against all the proposals with the shares held by China Galaxy International Securities (Hong Kong) Co. Limited; on August

3 2022 at the Company's Third Extraordinary General Meeting in 2022 Foresea Life Insurance Co. Ltd. voted in favor of all

proposals and Zhongshan Runtian Investment Co. Ltd. voted against all proposals.(II) Total number of preference shareholders and particulars about the shareholdings of the top ten

preference shareholders

□Applicable √Not applicable

III. Other important matters

6CSG HOLDING CO. LTD. The Third Quarter Report 2022

√Applicable □ Not applicable

1. Ultra-short-term financing bills

On June 15 2020 the Third Extraordinary Shareholders’ General Meeting 2020 of CSG deliberated and approved the proposal on

application for registration and issuance of ultra-short-term financing bills and medium-term notes which agreed that the

Company should register and issue ultra-short-term financing bills with a registered amount not exceeding RMB 1.5 billion (the

limit is not subject to the limit of 40% of net assets).With the period of validity of the quota not longer than two years such ultra-

short-term financing bills will be issued by installments in accordance with the actual capital needs of the Company and the

situation of inter-bank market funds. On September 4 2020 the NAFMII held its 102nd registration meeting in 2020 and decided

to accept the registration of ultra-short-term financing bills with a total of RMB 1.5 billion and a validity period of two years. On

May 16 2022 the Company's 2021 annual general meeting reviewed and approved the "Proposal on Application for Registration

and Issuance of Medium-Term Notes and Ultra-short-term Financing Bills" which agreed that the Company would register and

issue ultra-short-term financing bills with a registered amount of not more than RMB 1 billion The Company can issue one or

more times within the validity period of the registration according to the actual capital needs and the capital situation of the inter-

bank market.

2. Medium-term notes

On June 15 2020 the Third Extraordinary Shareholders’ General Meeting 2020 of CSG deliberated and approved the proposal on

application for registration and issuance of ultra-short-term financing bills and medium-term notes which agreed that the

Company should register and issue medium-term notes with a registered amount not exceeding RMB 1.5 billion. With the period

of validity of the quota not longer than two years such ultra-short-term financing bills will be issued by installments in accordance

with the actual capital needs of the Company and the situation of inter-bank market funds. On September 4 2020 the NAFMII

held the 102nd registration meeting in 2020 and decided to accept the company's registration of medium-term notes with a total of

RMB 1.5 billion and a validity period of two years. On May 16 2022 the Company's 2021 annual general meeting reviewed and

approved the "Proposal on Application for Registration and Issuance of Medium-term Notes and Ultra-short-term Financing Bills"

which agreed that the Company would register and issue medium-term notes with a registered amount of not more than RMB 2

billion. Actual capital needs and inter-bank market capital status can be issued one or more times within the validity period of

registration.

3 .Public issuance of corporate bondsOn March 2 2017 the 2nd Extraordinary General Meeting of Shareholders in 2017 reviewed and approved “the Proposal on thePublic Issuance of Corporate Bonds for Qualified Investors". On February 27 2019 the First Extraordinary General Meeting ofShareholders in 2019 The “Proposal on Extending the Validity Period of the Shareholders' Meeting for the Public Offering ofCorporate Bonds to Qualified Investors” agreed to issue corporate bonds with a total issue of no more than RMB 2 billion and aterm of no more than 10 years. On June 26 2019 the Company received the “Approval of Approving CSG Holding Co. Ltd. toIssue Corporate Bonds to Qualified Investors” issued by China Securities Regulatory Commission (ZJXK [2019] No. 1140). On

March 24 2020 and March 25 2020 the Company issued the first batch of corporate bonds with total amount of RMB 2 billion

and valid term of 3 years at the issuance rate of 6% which will be redeemed on March 25 2023 (for details please refer to

"Section IX Bonds").

4. Public issuance of A-share convertible corporate bonds

On July 11 2022 the Company's 2nd Extraordinary General Meeting of Shareholders in 2022 reviewed and approved relevant

proposals on the Company's public issuance of A-share convertible corporate bonds and agreed to issue A-share convertible

corporate bonds. The total amount of funds raised would not exceed RMB 2800000000 (including RMB 2800000000) with a

term of 6 years from the date of issuance.

5. Guarantee

7CSG HOLDING CO. LTD. The Third Quarter Report 2022

The Company's 2021 Annual General Meeting of Shareholders reviewed and approved the "Proposal on the 2022 Annual

Guarantee Plan" and the General Meeting of Shareholders agreed to provide guarantee for the 2022 annual credit line of financial

institutions of subsidiaries at all levels (hereinafter referred to as "subsidiaries") within the scope of the consolidated statements

with a total amount not exceeding the equivalent value of RMB 16.268 billion (including the effective and unexpired limit).Among them the total amount of guarantee shall not exceed the equivalent of RMB 15.018 billion (including the effective and

unexpired amount) for each subsidiary with an asset liability ratio of less than 70% and the total amount of guarantee shall not

exceed the equivalent of RMB 1.25 billion (including the effective and unexpired amount) for each subsidiary with an asset

liability ratio of more than 70%. All external guarantees of the Company are guarantees for subsidiaries within the scope of

consolidated statements. As of September 30 2022 the actual guarantee balance was RMB 3889.6 million (of which the actual

guarantee balance with an asset liability ratio of more than 70% (inclusive) was RMB 284.18 million) accounting for 34.03% of

the parent company's net assets of RMB 11429.66 million at the end of 2021 and 19.51% of the total assets of RMB 19939.36

million; Accounting for 31.18% of the net assets of RMB 12474.54 million attributable to the parent company at the end of the

report period and 15.65% of the total assets of RMB 24859.98 million. The Company has no overdue guarantee.The Company's 2021 Annual General Meeting of Shareholders reviewed and approved the "Proposal on the Development of Asset

Pool Business in 2022". In order to meet the overall management of the Company's assets such as bills and letters of credit and to

meet the needs of financial institutions' product upgrades the General Meeting of Shareholders approved the Company and its

subsidiaries. The Company conducts asset pool business of no more than RMB 800 million. Under the premise of controllable

risks various guarantee methods such as maximum pledge general pledge deposit certificate pledge bill pledge and margin

pledge can be adopted for business development. As of September 30 2022 the actual pledge amount of the asset pool business is

RMB 45.6124 million and the financing balance is RMB 42.3285 million.

6.Passive reduction of Southern Glass A shares held by Zhongshan Runtian Investment Co. Ltd.

On July 12 2022 the Company received the "Notice Letter" from Chongqing Xinyu Financial Leasing Co. Ltd. (hereinafter

referred to as "Chongqing Xinyu"). According to the "Notification Letter" the Shenzhen Intermediate Court ruled to sell 67.65

million "Southern Glass A" shares (stock code: 000012) held by Zhongshan Runtian Investment Co. Ltd. (hereinafter referred to

as "Zhongshan Runtian"). On July 27 July 28 and July 29 2022 Chongqing Xinyu forcibly sold a total of 55.6289 million

Southern Glass A shares held by Zhongshan Runtian through block transactions accounting for 1.81% of the Company's total

share capital. After the passive reduction of the aforementioned shares the number of shares held by Zhongshan Runtian

decreased from 86633447 shares to 31004547 shares and the shareholding ratio decreased from 2.82% to 1.01%.

7. The matter of the special fund of RMB 171 million for talent introduction

Regarding the special fund of RMB 171 million for talent introduction the Company filed an infringement compensation lawsuit

against Zeng Nan and others and Yichang Hongtai Real Estate Co. Ltd. on December 15 2021 and Shenzhen Intermediate

People's Court officially accepted it on January 28 2022. The first trial of the case was completed in Shenzhen Intermediate

People's Court on June 21 2022 and is currently awaiting judgment.IV. Quarterly financial statement

(I) Financial Statements

1. Consolidated Balance Sheet

Prepared by CSG Holding Co. Ltd.Unit: RMB

Item 30 September 2022 1 January 2022

Current asset:

Monetary capital 4029459329 2765925906

8CSG HOLDING CO. LTD. The Third Quarter Report 2022

Trading financial assets 600000000 999600000

Notes receivable 19220984

Accounts receivable 1104199191 730525687

Receivables financing 1072235152 297046123

Prepayments 284096855 76097276

Other receivables 198885967 183696711

Inventory 1759315047 1093805525

Other current assets 77882986 140705298

Total current assets 9126074527 6306623510

Non-current assets:

Investment real estate 383084500 383084500

Fixed assets 10166256352 8566515026

Construction in progress 2719330329 2461088650

Right-of-use assets 8595080 9911935

Intangible assets 1312759485 1167611402

Development expenditure 104800674 72019362

Goodwill 130147859 130147859

Long-term prepaid expenses 3680235 3013721

Deferred tax assets 179420822 255185923

Other non-current assets 725830786 584162622

Total non-current assets 15733906122 13632741000

Total assets 24859980649 19939364510

Current liabilities:

Short-term loan 464138522 180770000

Notes payable 876637918 400662713

Accounts payable 1801678947 1428851312

Contractual liabilities 573491540 335188642

Payroll payable 364952369 426212979

Taxes payable 240453809 185009681

Other payables 283898108 289440477

Including: interest payable 72063160 95001362

Non-current liabilities due within one year 2191426019 503820548

Other current liabilities 70465883 40099309

Total current liabilities 6867143115 3790055661

Non-current liabilities:

Long term borrowing 4303893521 1469059824

Bonds payable 1996587330

Lease liability 220138

Long- term payables 127606268 168258062

Deferred income 473621913 564129128

9CSG HOLDING CO. LTD. The Third Quarter Report 2022

Deferred income tax liabilities 90065669 84580132

Total non-current liabilities 4995187371 4282834614

Total Liabilities 11862330486 8072890275

Owners' equity:

Share capital 3070692107 3070692107

Capital reserve 596997085 596997085

Other comprehensive income 173067522 159200530

Special reserves 1921146 7296397

Surplus reserve 1144887510 1144887510

Undistributed profit 7486977052 6450587417

Total owner's equity attributable to the parent company 12474542422 11429661046

Minority shareholders' equity 523107741 436813189

Total owner's equity 12997650163 11866474235

Total Liabilities and Owner's Equity 24859980649 19939364510

Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:Wang Wenxin

2. Consolidated income statement from the beginning of the year to the end of the report period

Unit: RMB

Item Balance of this period Balance of last period

I. Total operating income 10803775346 10246839119

Including: operating income 10803775346 10246839119

II. Total operating costs 9061719117 7722584968

Including: Operating costs 7693520877 6400847816

Taxes and surcharges 101698686 111599883

sales expense 218466493 190489551

Management costs 508685496 529685405

R&D expenses 433359500 370688508

Financial expenses 105988065 119273805

Including: interest expense 149099132 143830594

Interest income 48209444 29711739

Plus: other income 153609840 58931951

Investment income (“-” for loss) 26097782 8827787

Credit impairment loss (“-” for loss) -5479274 -7717483

Asset impairment loss (“-” for loss) 1456 -698445226

Asset disposal income (“-” for loss) 14717376 -1772171

III. Operating profit (“-” for loss) 1931003409 1884079009

Plus: non-operating income 15878218 10787406

Less: non-operating expenses 5065778 20501006

IV. Gross profit (“-” for loss) 1941815849 1874365409

Less: Income tax expenses 282993241 337033095

10CSG HOLDING CO. LTD. The Third Quarter Report 2022

V. Net profit (“-” for net loss) 1658822608 1537332314

(I) Classification by business continuity

1. Net profit from continuing operations (“-” for net

16588226081537332314

loss)

2. Net profit from discontinued operations (“-” for net

loss)

(II) )Classification by ownership

1. Net profit attributable to the owners of parent

16505280561509830801

company(“-” for net loss)

2. Minor shareholders’ equity(“-” for net loss) 8294552 27501513

VI. Net amount of other gains after tax 13866992 1415053

Net amount of other gains after tax attributable to

138669921415053

owners of parent company

(II)Other comprehensive income that will be

138669921415053

reclassified into profit or loss

6. Foreign currency financial statement translation

138669921415053

difference

Net after tax of other comprehensive income attributable

to minority shareholders

VII. Total of misc. incomes 1672689600 1538747367

(I)Total of misc. incomes attributable to the owners of

16643950481511245854

the parent company

(II) Total misc gains attributable to the minor

829455227501513

shareholders

VIII. Earnings per share:

(I) Basic earnings per share 0.54 0.49

(II) Diluted earnings per share 0.54 0.49

Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:Wang Wenxin

3. Consolidated cash flow statement from the beginning of the year to the end of the report period

Unit: RMB

Item Balance of this period Balance of last period

I. Net cash flow from business operation

Cash received from sales of products and providing of

1112753963311135251168

services

Tax returned 288749170 44144512

Other cash received from business operation 138811038 221571516

Sub-total of cash inflow from business activities 11555099841 11400967196

Cash paid for purchasing of merchandise and services 7571106945 6134735322

Cash paid to staffs or paid for staffs 1358371110 1268412819

Taxes paid 675024573 971119640

Other cash paid for business activities 331986406 391208862

Sub-total of cash outflow from business activities 9936489034 8765476643

Net cash flow generated by business operation 1618610807 2635490553

II. Cash flow generated by investing

11CSG HOLDING CO. LTD. The Third Quarter Report 2022

Cash received from investment recovery 3097760000 2524000000

Cash received from investment income 24877210 8279098

Net cash retrieved from disposal of fixed assets

223964772854205

intangible assets and other long-term assets

Other investment-related cash received 51141888

Sub-total of cash inflow due to investment activities 3145033687 2586275191

Cash paid for construction of fixed assets intangible

28044478391273366856

assets and other long-term assets

Cash paid for investment 2698160000 3624000000

Other cash paid for investment activities 10076360 57353540

Sub-total of cash outflow due to investment activities 5512684199 4954720396

Net cash flow generated by investment -2367650512 -2368445205

III. Cash flow generated by financing

Absorb cash received from investment 78000000 2000000

Including: cash received by the subsidiary from

780000002000000

absorbing minority shareholders' investment

Cash received as loans 3524137657 1002602692

Other financing-related cash received 8927153 206137185

Subtotal of cash inflow from financing activities 3611064810 1210739877

Cash to repay debts 718073523 1204775831

Cash paid as dividend profit or interests 832800949 524060118

Among them: dividends and profits paid by

subsidiaries to minority shareholders

Other cash paid for financing activities 54284085 2262281

Subtotal of cash outflow due to financing activities 1605158557 1731098230

Net cash flow generated by financing 2005906253 -520358353

IV. Influence of exchange rate alternation on cash and cash

9486463-1073454

equivalents

V. Net increase of cash and cash equivalents 1266353011 -254386459

Plus: Balance of cash and cash equivalents at the

27564775722124028196

beginning of term

VI. Balance of cash and cash equivalents at the end of term 4022830583 1869641737

行情