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