深南电B：2021年第一季度报告全文（英文版）

Shenzhen Nanshan Power Co. Ltd.The First Quarterly Report 2021

April 2021

Section I. Important Notes

Board of Directors and the Supervisory Committee of Shenzhen Nanshan Power

Co. Ltd. (hereinafter referred to as the Company) and its directors supervisors

and senior executives should guarantee the reality accuracy and completion of

the quarterly report there are no any fictitious statements misleading

statements or important omissions carried in this report and shall take legal

responsibilities individual and/or joint.President Li Xinwei person in charge of the Company Director GM Chen

Yuhui person in charge of accounting works as well as manager Shang Ying

(acting in charge of the financial management department) person in charge of

accounting organ(accounting supervisor) hereby confirm that the Financial

Report of this Quarterly Report is authentic accurate and complete.

All Directors are attended the Board Meeting for Quarterly Report deliberation.

Concerning the forward-looking statements with future planning involved in the

Semi-Report they do not constitute a substantial commitment for investors.Investors are advised to exercise caution of investment risks.The report has been prepared in both Chinese and English for any

discrepancies the Chinese version shall prevail. Please read the full report

seriously.Section II. Basic Information of the Company

I. Main accounting data and financial indexes

Whether it has retroactive adjustment or re-statement on previous accounting data

□ Yes √No

Current Period Same period of last year

Changes of this period over

same period of last year

Operating income (RMB) 86380557.37 228717033.81 -62.23%

Net profit attributable to shareholders of

the listed company (RMB)

-13078849.22 -14023020.62 -6.73%

Net profit attributable to shareholders of

the listed company after deducting

non-recurring gains and losses (RMB)

-15774423.49 -19987886.90 -21.08%

Net cash flow arising from operating

activities (RMB)

-38883595.50 22023624.41 -276.55%

Basic earnings per share (RMB/Share) -0.0217 -0.0233 -6.73%

Diluted earnings per share (RMB/Share)

-0.0217 -0.0233 -6.73%

Weighted average ROE -0.64% -0.70% -9.12%

At the end of the reporting

period

At the end of last year

Changes of this period-end

over same period-end of last

year

Total assets (RMB) 2764352665.89 3020830930.06 -8.49%

Net assets attributable to shareholder of

listed company (RMB)

2041662998.42 2054741847.64

-0.64%

Total share capital of the Company as of the previous trading day before disclosure:

Total share capital of the Company as of the previous trading day

before disclosure(Share)

602762596

Fully diluted earnings per share based on new share capital

Preferred stock dividend paid 0.00

Fully diluted earnings per share based on new share

capital(RMB/Share)

-0.0217

Items of non-recurring gains and losses

√ Applicable □ Not applicable

In RMB

Item

Amount from year-begin to

period-end

Note

Gains/losses from the disposal of non-current asset (including the 950379.70

write-off that accrued for impairment of assets)

Governmental subsidy calculated into current gains and

losses(while closely related with the normal business of the

Company excluding the fixed-amount or fixed-proportion

governmental subsidy according to the unified national standard)

1763464.38

Amortization of government

subsidy related to assets

Other non-operating income and expenditure except for the

aforementioned items

-10000.00

Less: impact on income tax

Impact on minority shareholders’ equity (post-tax) 8269.81

Total 2695574.27 --

Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies

Offering Their Securities to the Public --- Extraordinary Profit/loss and the items defined as recurring profit (gain)/loss according to

the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their

Securities to the Public --- Extraordinary Profit/loss explain reasons

□ Applicable √ Not applicable

II. Total number of shareholders at the end of this report period and top ten shareholders

1. Total common and preferred stockholders with voting rights recover and the top ten share-holding

In Share

Total common shareholders at the

end of report period

46202

Total preferred stockholders with

voting rights recover at the end of

report period (if applicable)

Top ten share-holding

Shareholder’s

name

Nature of

shareholder

Proportion of

shares held

Amount of shares

held

Amount of

lock-up shares

held

Number of share pledged/frozen

State of share Amount

HONG KONG

NAM HOI

(INTERNATION

AL) LTD.

Overseas legal

person

15.28% 92123248

Shenzhen

Guangju

Industrial Co.Ltd.State-owned legal

person

12.22% 73666824

Shenzhen Energy

Group Co. Ltd.State-owned legal

person

10.80% 65106130

BOCI

SECURITIES

LIMITED

Overseas legal

person

2.49% 14991882

Zeng Ying

Domestic nature

person

1.19% 7159600

China Merchants

Securities H.K.

Co. Ltd.

State-owned legal

person

1.04% 6247928

LI SHERYN

ZHAN MING

Overseas nature

person

0.97% 5825490

Meiyi Investment

Property Co. Ltd.

Domestic non

state legal person

0.87% 5218000

Haitong

International

Securities

Company

Limited-Account

Client

Overseas legal

person

0.65% 3909357

Guosen Securities

(Hong Kong)

Brokerage Co.

Ltd.Overseas legal

person

0.61% 3651901

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.

92123248

Domestically

listed foreign

92123248

Shenzhen Guangju Industrial Co.Ltd.

73666824

RMB common

7366682

Shenzhen Energy Group Co. Ltd. 65106130

RMB common

65106130

BOCI SECURITIES LIMITED 14991882

Domestically

listed foreign

14991882

Zeng Ying 7159600

Domestically

listed foreign

7159600

China Merchants Securities H.K.

Co. Ltd.

6247928

Domestically

listed foreign

6247928

LI SHERYN ZHAN MING 5825490

Domestically

listed foreign

5825490

Meiyi Investment Property Co. Ltd. 5218000

RMB common

5218000

Haitong International Securities

Company Limited-Account Client

3909357

Domestically

listed foreign

3909357

Guosen Securities (Hong Kong)

Brokerage Co. Ltd.

3651901

Domestically

listed foreign

3651901

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

Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement

dealing in reporting period

□ Yes √ No

The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back

agreement dealing in reporting period.

2. Total shareholders with preferred stock held and shares held by top ten shareholders with preferred

stock held

□ Applicable √ Not applicable

Section III. Significant Events

I. Particulars about material changes in items of main financial data and financial index and

explanations of reasons

√Applicable □Not applicable

1. Monetary fund has 585.985 million Yuan at end of the period a decrease of 23.36% over that of year beginning mainly because

repayment of bank loans increased;

2. Notes receivable and accounts receivable has 123.1824 million Yuan at end of the period an increase of 44.42% over that of year

beginning mainly because the electricity bills receivable increased;

3. Advance payment has 17.8459 million Yuan at end of the period a decrease of 39.60% over that of year beginning mainly because

prepayment for natural gas declined;

4. Construction in progress has 69.0174 million Yuan at end of the period an increase of 61.32% over that of year beginning mainly

because the expenditures for technological transformation projects increased;

5. Long-term deferred expenses has 1.2268 million Yuan at end of the period an increase of 19.39% over that of year beginning

mainly because the decoration costs increased;

6. Short-term loans has 440.0218 million Yuan at end of the period a decrease of 34.86% over that of year beginning mainly because

bank loans declined;

7. Note payable and accounts payable has 46.6524 million Yuan at end of the period an increase of 17.29% over that of year

beginning mainly because the natural gas payable increased;

8. Taxes payable has 4.5089 million Yuan at end of the period a decrease of 40.88% over that of year beginning mainly because the

taxes paid in the current period increased;

9. Operating income has 86.3806 million Yuan in the period a decrease of 62.23% from a year earlier mainly because Dongguan

company is no longer included in the scope of consolidation which made the revenue declined;

10. Operating cost has 85.5327 million Yuan in the period a decrease of 61.55% from a year earlier mainly because Dongguan

company is no longer included in the scope of consolidation which made the cost declined;

11. Taxes and surcharges has 0.8184 million Yuan in the period a decrease of 60.06% from a year earlier mainly because Dongguan

company is no longer included in the scope of consolidation which reduces the value-added tax surcharge;

12. Sales expenses has 0.4245 million Yuan in the period a decrease of 60.36% from a year earlier mainly because dry mud disposal

fee declined;

13. R&D expenses has 1.4625 million Yuan in the period an increase of 100.00% from a year earlier mainly because technology

research and development expenditure increased;

14. Financial Expenses has -5.26 million Yuan in the period a decrease of 216.87% from a year earlier mainly because financial

management income increased;

15. Other income has 1.7635 million Yuan in the period a decrease of 73.55% from a year earlier mainly because government

subsidy income declined;

16. Investment income has -0.6716 million Yuan in the period a decrease of 436.68% from a year earlier mainly because the

investment losses accounted by equity method increased;

17. Asset disposal income has 0.9447 million Yuan in the period an increase of 100% from a year earlier mainly because the income

from the disposal of fixed assets increased;

18. Non-operating income has 31100 Yuan in the period an increase of 2118.51% from a year earlier mainly because the income

from scrapping of fixed assets increased;

19. Non-operating expenses has 35400 Yuan in the period an increase of 253.88% from a year earlier mainly because the loss of

scrapped fixed assets increased;

20. Net cash flow arising from operation activity has -38.8836 million Yuan in the period a decrease of 276.55% from a year earlier

in net in-flow mainly because the natural gas payment is greater than the natural gas payment received for electricity;

21. Net cash flow arising from investment activity has 100.8482 million Yuan in the period an increase of 52.70% from a year earlier

in net in-flow mainly because net cash spend on financial management decreased;

22. Net cash flow arising from financing activity has -240.6207 million Yuan in the period a decrease of 1004.82% from a year

earlier in net in-flow mainly because net inflow of bank loans declined.II. Analysis and explanation of significant events and their influence and solutions

□ Applicable √ Not applicable

Implementation progress of shares buy-back

□ Applicable √ Not applicable

Implementation progress of the reduction of repurchases shares by centralized bidding

□ Applicable √ Not applicable

III. Commitments completed in Period and those without completed till end of the Period

from actual controller shareholders related parties purchaser and companies

□ Applicable √ Not applicable

The Company has no commitments completed in Period and those without completed till end of the Period from actual controller

shareholders related parties purchaser and companies.IV. Financial asset investment

1. Securities investment

□ Applicable √ Not applicable

No securities investment in the Period.

2. Derivative investment

□ Applicable √ Not applicable

No derivative investment in the Period.V. Progress of investment projects with raised funds

□ Applicable √ Not applicable

VI. Prediction of business performance from January – June 2021

Estimation on accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the

warning of its material change compared with the corresponding period of the last year and explanation on reason

□ Applicable √ Not applicable

VII. Major contracts for daily operations

□ Applicable √ Not applicable

VIII. Trust financing

√ Applicable □ Not applicable

In 10 thousand Yuan

Type Capital sources Amount occurred Outstanding balance Overdue amount

Bank financial products Own funds -10574.48 46991.07 0

Total -10574.48 46991.07 0

Details of the single major amount or high-risk trust investment with low security poor fluidity and non-guaranteed

□Applicable √Not applicable

Entrust financial expected to be unable to recover the principal or impairment might be occurred

□ Applicable √ Not applicable

IX. External security against the rules

□ Applicable √ Not applicable

The Company has no external security against the rules in the Period

X. Controlling shareholders' and its related party's non-business capital occupying of the

listed company

□ Applicable √ Not applicable

There are no controlling shareholders' and its related party's non-business capital occupying of the listed company.XI. Registration form for receiving research communication and interview in the report

period

√ Applicable □ Not applicable

Time Location Way Type

Reception

target

Main contents of the discussion

and information provided

Basic situation

index of

investigation

Jan.-Mar. 2021

Office from

the

headquarters

Field visit Individual

Individual (14

person-time)

Search the register of

shareholders etc.Received

according to the

laws and

regulations

Jan.-Mar. 2021

Interactive

platform

Written

inquiry

Individual

Individual (22

person-time)

Query the number of

shareholders as about the future

development direction of the

Company progress of the

investment items and lands with

Nanshan Power Factory

concerned

Rely in written

timely

Jan.-Mar. 2021

Telephone

communicatio

Telephone

communicat

ion

Individual

(Dozens of

times)

Inquire and communicate the

Company’s business conditions

performance forecast market

performance the lands of

Nanshan Power Factory and

progress of the investment items

etc.Reply according

to the laws and

regulations

Section IV. Financial Statement

I. Financial statement

1. Consolidate balance sheet

Prepared by Shenzhen Nanshan Power Co. Ltd.March 31 2021

In RMB

Item March 31 2021 March 31 2020

Current assets:

Monetary fund 585984991.88 764601272.21

Settlement provisions

Capital lent

Trading financial assets

Derivative financial assets

Note receivable

Account receivable 123182409.54 85293052.88

Receivable financing

Accounts paid in advance 17845873.77 29544788.35

Insurance receivable

Reinsurance receivables

Contract reserve of reinsurance

receivable

Other account receivable 28959377.39 31027754.36

Including: Interest receivable

Dividend receivable

Buying back the sale of financial

assets

Inventories 99407920.26 100245529.06

Contractual assets 7229600.00

Assets held for sale

Non-current asset due within one

year

Other current assets 809639472.17 917288244.54

Total current assets 1665020045.01 1935230241.40

Non-current assets:

Loans and payments on behalf

Debt investment

Other debt investment

Long-term account receivable

Long-term equity investment 8221839.15 8893408.86

Investment in other equity

instrument

81615000.00 81615000.00

Other non-current financial assets

Investment real estate 2156155.00 2205189.40

Fixed assets 913980872.78 925745208.55

Construction in progress 69017397.95 42782712.98

Productive biological asset

Oil and gas asset

Right-of-use assets

Intangible assets 20908538.85 21125610.24

Expense on Research and

Development

Goodwill

Long-term expenses to be

apportioned

1226767.46 1027508.94

Deferred income tax asset 2206049.69 2206049.69

Other non-current asset

Total non-current asset 1099332620.88 1085600688.66

Total assets 2764352665.89 3020830930.06

Current liabilities:

Short-term loans 440021810.33 675528858.48

Loan from central bank

Capital borrowed

Trading financial liability

Derivative financial liability

Note payable 34609433.65 30467345.48

Account payable 12042933.60 9306303.26

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 64530786.87 69426903.97

Taxes payable 4508898.49 7626258.26

Other account payable 24832135.13 27020944.95

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 580545998.07 819376614.40

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 19573508.28 19923508.28

Deferred income 92192715.99 93780657.93

Deferred income tax liabilities

Other non-current liabilities 7627.86 7627.86

Total non-current liabilities 111773852.13 113711794.07

Total liabilities 692319850.20 933088408.47

Owner’s equity:

Share capital 602762596.00 602762596.00

Other equity instrument

Including: Preferred stock

Perpetual capital

securities

Capital public reserve 362770922.10 362770922.10

Less: Inventory shares

Other comprehensive income -2500000.00 -2500000.00

Reasonable reserve

Surplus public reserve 332908397.60 332908397.60

Provision of general risk

Retained profit 745721082.72 758799931.94

Total owner’ s equity attributable to

parent company

2041662998.42 2054741847.64

Minority interests 30369817.27 33000673.95

Total owner’ s equity 2072032815.69 2087742521.59

Total liabilities and owner’ s equity 2764352665.89 3020830930.06

Legal Representative: Li Xinwei

Person in charge of accounting works: Chen Yuhui

Person in charge of accounting institute: Shang Ying

2. Balance Sheet of Parent Company

In RMB

Item March 31 2021 March 31 2020

Current assets:

Monetary funds 503599594.31 656244294.18

Trading financial assets

Derivative financial assets

Note receivable

Account receivable 56401337.45 24673115.32

Receivable financing

Accounts paid in advance 10396892.16 25560315.87

Other account receivable 579503107.71 598044417.89

Including: Interest receivable

Dividend receivable

Inventories 91811670.68 91867492.38

Contractual assets

Assets held for sale

Non-current assets maturing within

one year

Other current assets 802624081.14 910645154.56

Total current assets 2044336683.45 2307034790.20

Non-current assets:

Debt investment

Other debt investment

Long-term receivables

Long-term equity investments 250191165.00 250191165.00

Investment in other equity

instrument

60615000.00 60615000.00

Other non-current financial assets

Investment real estate

Fixed assets 308960400.67 312649354.95

Construction in progress 26086302.87 1073964.84

Productive biological assets

Oil and natural gas assets

Right-of-use assets

Intangible assets 270827.44 332241.43

Research and development costs

Goodwill

Long-term deferred expenses 956181.74 734374.41

Deferred income tax assets

Other non-current assets

Total non-current assets 647079877.72 625596100.63

Total assets 2691416561.17 2932630890.83

Current liabilities

Short-term borrowings 440021810.33 675528858.48

Trading financial liability

Derivative financial liability

Notes payable 34609433.65 30467345.48

Account payable 5041053.37 998036.56

Accounts received in advance

Contractual liability

Wage payable 49889889.19 53405473.63

Taxes payable 341327.15 1752749.94

Other accounts payable 197799666.04 204960979.45

Including: Interest payable

Dividend payable

Liability held for sale

Non-current liabilities due within

one year

Other current liabilities

Total current liabilities 727703179.73 967113443.54

Non-current liabilities:

Long-term loans

Bonds payable

Including: preferred stock

Perpetual capital

securities

Lease liability

Long-term account payable

Long term employee compensation

payable

Accrued liabilities

Deferred income 53941462.10 54805440.92

Deferred income tax liabilities

Other non-current liabilities

Total non-current liabilities 53941462.10 54805440.92

Total liabilities 781644641.83 1021918884.46

Owners’ equity:

Share capital 602762596.00 602762596.00

Other equity instrument

Including: preferred stock

Perpetual capital

securities

Capital public reserve 289963039.70 289963039.70

Less: Inventory shares

Other comprehensive income

Special reserve

Surplus reserve 332908397.60 332908397.60

Retained profit 684137886.04 685077973.07

Total owner’s equity 1909771919.34 1910712006.37

Total liabilities and owner’s equity 2691416561.17 2932630890.83

3. Consolidated Profit Statement

In RMB

Item Current period Last period

I. Total operating income 86380557.37 228717033.81

Including: Operating income 86380557.37 228717033.81

Interest income

Insurance gained

Commission charge and

commission income

II. Total operating cost 104122537.64 251289929.79

Including: Operating cost 85532715.20 222478803.66

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 818433.20 2049312.50

Sales expense 424542.50 1070938.90

Administrative expense 21141627.42 21190048.99

R&D expense 1465171.31

Financial expense -5259951.98 4500825.74

Including: Interest

expenses

6310086.58 10225384.24

Interest income -11586398.21 -5956731.84

Add: other income 1763464.38 6666794.07

Investment income (Loss is

listed with “-”)

-671569.71 199465.79

Including: Investment income

on affiliated company and joint venture

-671569.71 199465.79

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 “-”)

944667.70

III. Operating profit (Loss is listed with

“-”)

-15705417.90 -15706636.12

Add: Non-operating income 31100.00 1401.84

Less: Non-operating expense 35388.00 10000.00

IV. Total profit (Loss is listed with “-”) -15709705.90 -15715234.28

Less: Income tax expense 154055.99

V. Net profit (Net loss is listed with “-”) -15709705.90 -15869290.27

(i) Classify by business continuity

1.continuous operating net profit(net loss listed with ‘-”)

2.termination of net profit (net losslisted with ‘-”)

(ii) Classify by ownership

1.Net profit attributable to owner’s

of parent company

-13078849.22 -14023020.62

2.Minority shareholders’ gains and

losses

-2630856.68 -1846269.65

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 -15709705.90 -15869290.27

Total comprehensive income

attributable to owners of parent Company

-13078849.22 -14023020.62

Total comprehensive income

attributable to minority shareholders

-2630856.68 -1846269.65

VIII. Earnings per share:

(i) Basic earnings per share -0.0217 -0.0233

(ii) Diluted earnings per share -0.0217 -0.0233

Enterprise combine under the same control in the Period the combined party realized net profit of 0 Yuan before combination and

realized 0 Yuan at last period for combined party

Legal Representative: Li Xinwei

Person in charge of accounting works: Chen Yuhui

Person in charge of accounting institute: Shang Ying

4. Profit Statement of Parent Company

In RMB

Item Current period Last period

I. Operating income 43141319.16 39576718.44

Less: Operating cost 45414691.55 47086536.01

Taxes and surcharge 39061.75 25249.45

Sales expenses

Administration expenses 11177405.22 9977388.80

R&D expenses

Financial expenses -10569778.78 -7701706.54

Including: interest

expenses

6717996.71 6759039.78

Interest income -17334148.93 -14542892.69

Add: other income 1035305.85 5197076.15

Investment income (Loss is

listed with “-”)

Including: Investment income

on affiliated Company and joint venture

The termination of

income recognition for financial assets

measured by amortized cost (Loss is

listed with “-”)

Net exposure hedging income

(Loss is listed with “-”)

Changing income 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 on disposal of assets

(Loss is listed with “-”)

944667.70

II. Operating profit (Loss is listed with

“-”)

-940087.03 -4613673.13

Add: Non-operating income

Less: Non-operating expense

III. Total Profit (Loss is listed with “-”) -940087.03 -4613673.13

Less: Income tax

IV. Net profit (Net loss is listed with

“-”)

-940087.03 -4613673.13

(i)continuous operating net profit (netloss listed with ‘-”)

(ii) termination of net profit (netloss listed with ‘-”)

V. Net after-tax of other comprehensive

income

(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

VI. Total comprehensive income -940087.03 -4613673.13

VII. Earnings per share:

(i) Basic earnings per share

(ii) Diluted earnings per share

5. Consolidated Cash Flow Statement

In RMB

Item Current period Last period

I. Cash flows arising from operating

activities:

Cash received from selling

commodities and providing labor

services

82084455.92 269328078.58

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 7103.13 171207.01

Other cash received concerning

operating activities

6302865.37 13182662.61

Subtotal of cash inflow arising from

operating activities

88394424.42 282681948.20

Cash paid for purchasing

commodities and receiving labor

service

71066272.78 191188380.26

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 38454030.92 34694210.48

Taxes paid 5681683.89 21136774.95

Other cash paid concerning

operating activities

12076032.33 13638958.10

Subtotal of cash outflow arising from

operating activities

127278019.92 260658323.79

Net cash flows arising from operating

activities

-38883595.50 22023624.41

II. Cash flows arising from investing

activities:

Cash received from recovering

investment

106112417.65 178000000.00

Cash received from investment

income

4547859.46 191275.06

Net cash received from disposal of

fixed intangible and other long-term

assets

1812386.50

Net cash received from disposal of

subsidiaries and other units

Other cash received concerning

investing activities

5000000.00

Subtotal of cash inflow from investing

activities

117472663.61 178191275.06

Cash paid for purchasing fixed

intangible and other long-term assets

16624479.71 2147254.56

Cash paid for investment 110000000.00

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

16624479.71 112147254.56

Net cash flows arising from investing

activities

100848183.90 66044020.50

III. Cash flows arising from financing

activities

Cash received from absorbing

investment

Including: Cash received from

absorbing minority shareholders’

investment by subsidiaries

Cash received from loans 88262740.80 86000000.00

Other cash received concerning

financing activities

Subtotal of cash inflow from financing

activities

88262740.80 86000000.00

Cash paid for settling debts 320733285.00 50000000.00

Cash paid for dividend and profit

distributing or interest paying

4205253.75 9406836.84

Including: Dividend and profit of

minority shareholder paid by

subsidiaries

Other cash paid concerning

financing activities

3944952.00

Subtotal of cash outflow from financing

activities

328883490.75 59406836.84

Net cash flows arising from financing

activities

-240620749.95 26593163.16

IV. Influence on cash and cash

equivalents due to fluctuation in

exchange rate

39881.22 99323.49

V. Net increase of cash and cash

equivalents

-178616280.33 114760131.56

Add: Balance of cash and cash

equivalents at the period -begin

764601272.21 771490000.96

VI. Balance of cash and cash

equivalents at the period -end

585984991.88 886250132.52

6. Cash Flow Statement of Parent Company

In RMB

Item Current period Last period

I. Cash flows arising from operating

activities:

Cash received from selling

commodities and providing labor

47581807.04 52945277.26

services

Write-back of tax received 171207.01

Other cash received concerning

operating activities

40184178.82 42047324.58

Subtotal of cash inflow arising from

operating activities

87765985.86 95163808.85

Cash paid for purchasing

commodities and receiving labor

service

42169696.71 40043331.88

Cash paid to/for staff and workers 26703957.85 19841265.42

Taxes paid 155478.70 91230.61

Other cash paid concerning

operating activities

27091574.88 23284108.41

Subtotal of cash outflow arising from

operating activities

96120708.14 83259936.32

Net cash flows arising from operating

activities

-8354722.28 11903872.53

II. Cash flows arising from investing

activities:

Cash received from recovering

investment

106112417.65 178000000.00

Cash received from investment

income

4547859.46 191275.06

Net cash received from disposal of

fixed intangible and other long-term

assets

1756774.50 0.00

Net cash received from disposal of

subsidiaries and other units

0.00

Other cash received concerning

investing activities

0.00

Subtotal of cash inflow from investing

activities

112417051.61 178191275.06

Cash paid for purchasing fixed

intangible and other long-term assets

16086183.17 74212.00

Cash paid for investment 110000000.00

Net cash received from

subsidiaries and other units obtained

0.00

Other cash paid concerning 0.00

investing activities

Subtotal of cash outflow from investing

activities

16086183.17 110074212.00

Net cash flows arising from investing

activities

96330868.44 68117063.06

III. Cash flows arising from financing

activities

Cash received from absorbing

investment

Cash received from loans 88262740.80 86000000.00

Other cash received concerning

financing activities

0.00

Subtotal of cash inflow from financing

activities

88262740.80 86000000.00

Cash paid for settling debts 320733285.00 50000000.00

Cash paid for dividend and profit

distributing or interest paying

4205253.75 5817822.93

Other cash paid concerning

financing activities

3944952.00 0.00

Subtotal of cash outflow from financing

activities

328883490.75 55817822.93

Net cash flows arising from financing

activities

-240620749.95 30182177.07

IV. Influence on cash and cash

equivalents due to fluctuation in

exchange rate

-96.08 722.90

V. Net increase of cash and cash

equivalents

-152644699.87 110203835.56

Add: Balance of cash and cash

equivalents at the period -begin

656244294.18 632948706.11

VI. Balance of cash and cash

equivalents at the period -end

503599594.31 743152541.67

II. Explanation on financial statement adjustment

1. Financial statement adjustment at the beginning of the first year when implementation of new leasing

rules from 2021

□Applicable √Not applicable

2. Retrospective adjustment of the comparative data for initial new leasing rules from 2021

行情