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九阳股份:2021年第三季度报告(英文版) 下载公告
公告日期:2021-10-27

Ticker: 002242 Stock Abbreviation:

Joyoung

Joyoung Co., Ltd.Interim Report of the Third Quarter 2021

Important notes:

Board of Directors, the Supervisory Committee as well as all the directors, supervisors and seniormanagement staff of Joyoung Co., Ltd. (hereinafter referred to as the “Company”) have guaranteed that thisReport contains no false record, misleading statement or material omission and shall be jointly and severallyliable for the factuality, accuracy and completeness of the information given in this Report.CEO of the Company, CFO of the Company, and Chief Accountant of Accounting Institution, declaredthat the quarterly financial statements should be true, accurate and complete.In case of any discrepancy, the Chinese version of the report shall prevail.Whether the third quarterly report was audited

□ Yes √ No

I. Key Accounting Data and Financial Indicators

1. Key Accounting Data and Financial Indicators

Whether the Company performed a retroactive adjustment to or restatement of accounting data

□ Yes √ No

The Company and all members of the Board of Directors have guaranteed that the information disclosed is true,accurate and complete, and contains no false record, misleading statements or material omissions.

From 1 July 2021 to 30 September 2021YoY ChangeFrom 1 January 2021 to 30 September 2021YoY Change
Operating revenue (RMB)2,288,421,316.19-9.35%7,031,953,663.00-0.72%
Net Profit attributable to shareholders of the Company (RMB)211,704,401.73-6.42%663,158,912.962.98%
Net profit attributable to shareholders of the Company before non-recurring gains and losses (RMB)197,518,780.25-5.51%546,476,352.91-9.24%
Net cash flows from operating activities (RMB)————-459,813,538.33-154.97%
Basic earnings per share (RMB / share)0.29-3.33%0.873.57%
Diluted earnings per share (RMB / share)0.28-6.67%0.862.38%
Weighted average return on net assets4.07%Decreased by 1.78 percent point14.37%Decreased by 2.17 percent point
30 Sep. 202130 Sep. 2020Flux
Total assets (RMB)7,580,907,506.609,134,826,691.51-17.01%
Net assets attributable to shareholders of the Company (RMB)4,184,856,332.934,283,761,519.10-2.31%

2. Non-recurring gain and loss items and amounts thereof

Unit: RMB

ItemFrom 1 July 2021 to 30 September 2021From 1 January 2021 to 30 September 2021Note
Profit or loss from disposal of non-current assets (including the write off of the provision for impairment of assets)-196,760.886,909,911.46
Government grants included in the current profit or loss (that is closely related to the operations of the Company, except for those of fixed quotas or amounts according to the nationally unified standards)6,235,526.8176,490,396.77
Gains or losses from changes in fair value arising from the holding of trading financial assets, derivative financial assets, trading financial liabilities and derivative financial liabilities and investment income from the disposal of trading financial assets, derivative financial assets, trading financial liabilities, derivative financial liabilities and other debt investments, excluding the effective hedging business related to the Company’s normal business operations4,075,069.6749,056,454.34
Other non-operating income or expenses except the above items8,415,960.6915,653,453.58
Less: Impact of income taxes4,390,330.5931,147,097.33
Impact of minority interests (after tax)-46,155.78280,558.77
Total14,185,621.48116,682,560.05--

Details of other profit and loss items that meet the definition of non-recurring profit or loss

□ Applicable √ Not applicable

For non-recurring profit or loss items listed in the Interpretative Announcement on Information Disclosure of Companies OfferingSecurities to the Public No. 1 — Non-recurring Profit or Loss that have been defined as recurring profit or loss items by the Company,please provide the reasons

□ Applicable √ Not applicable

3. Changes in key accounting data and financial indicators and reasons for such changes

Unit: RMB

Item30 September 202131 December 2021FluxNotes
Trading financial assets543,268,397.231,246,680,033.61-56.42%Mainly due to redemption of wealth management products at the end of the period
Notes receivable1,256,645,555.261,895,450,516.93-33.70%Mainly due to the decrease in notes collections in the current period
Accounts receivable776,781,891.28212,481,359.50265.58%Mainly due to the increase in receivables from JS Global Trading HK Limited, which have not yet reached their due dates
Receivables financing446,551,564.74758,694,902.66-41.14%Mainly due to the endorsement of notes receivable in the period-end
Prepaid expense83,769,484.6316,243,257.44415.72%Mainly due to the increase in raw materials and the increase in the amount of locking in raw material prices during the period
Other receivables92,928,264.62168,782,890.42-44.94%Mainly due to the recovery of plant and compensation for land resumption during the period
Construction in progress54,270,244.9811,012,005.02392.83%Mainly due to the new industrial factory project in the current period
Long-term deferred expense9,392,145.744,273,916.45119.76%Mainly due to the increase in advertising and promotion expenses in the current period
Notes payable1,601,309,031.911,227,524,091.8530.45%Mainly due to the higher use of notes for settlement in the period
Accounts payable1,145,891,369.682,445,262,708.10-53.14%Mainly due to the higher use of prepaid expense for

settlement in the periodUnearned revenue

Unearned revenue1,301,873.47-100.00%Mainly due to the decrease in rent received in advance during the period
Contract liability308,062,516.01568,863,419.80-45.85%Mainly due to the decrease in advance receipts in the current period
Payroll payable30,423,598.12239,440,390.99-87.29%Mainly due to bonus payment at the beginning of the period
Other payables79,796,888.57143,383,890.67-44.35%Mainly due to the decrease in accrued unpaid expenses in the current period
Right-of-use asset48,035,043.99This is mainly due to the recognition of right-of-use assets and lease liabilities as a result of the implementation of the new leasing standards in the current period
Lease liability22,035,656.08
Current portion of non-current liabilities29,151,811.52
Other current liabilities40,048,127.0872,741,689.90-44.94%Mainly due to decrease in contract liabilities and related stay - recognition tax
Minority interests-6,525,688.24-1,269,760.66-413.93%Mainly due to the loss of SharkNinja (China) in the current period
ItemFrom 1 January 2021 to 30 September 2021From 1 January 2021 to 30 September 2020YoYNote
Taxes and surcharges27,956,551.9840,944,630.40-31.72%Mainly due to the decrease in city construction tax and education surcharge
Financial expense-20,735,319.66-13,260,474.11-56.37%Mainly due to the increase in interest income
Other income76,730,424.6926,604,473.22188.41%Mainly due to the increase in government subsidies in the current period
Investment income53,838,899.2020,982,567.45156.59%Mainly due to the increase in income from long-term investments and wealth management investments in the current period
Gains/(Losses) on changes in fair value13,058,790.16-9,828,547.70232.87%Mainly due to the increase in the fair value of the fund during the period
Credit impairment losses-12,732,405.68-20,628,705.6238.28%Mainly due to the decrease in bad debts from other receivable during the period
Asset impairment losses-9,619,182.89-5,061,750.94-90.04%Mainly due to the increase in bad debts of prepaid expense
Non-operating income14,731,647.504,007,813.38267.57%Mainly due to the receipt of compensation income during the period
Non-operating expense10,318,936.965,607,292.4384.03%Mainly due to the increase in donation expenses in the current period
Net cash flows from operating activities-459,813,538.33836,525,901.98-154.97%Mainly due to the payment for raw materials in the current period
Cash received from returns on investments10,851,423.003,500,000.00210.04%Mainly due to the increase in cash received from the disposal of associates during the period
Net cash received from disposal of fixed assets, intangible assets and other long-term assets150,940,690.5928,432,063.55430.88%Mainly due to the recovery of the prior period's disposal of the South Plant in the current period
Cash paid to acquire fixed assets, intangible assets and other long-term assets69,179,022.8952,198,209.6432.53%Mainly due to the addition of construction in progress during the period
Cash paid to acquire investments23,540,303.1615,202,789.4954.84%Mainly due to the increase in the purchase of equity instruments and financial instruments during the period
Cash paid relating to other investing activities2,276,500,000.003,303,300,000.00-31.08%Mainly due to the decrease in wealth management product purchases in the current period
Cash received relating to other financing activities25,520.00829,053,052.04-100.00%Mainly due to the decrease in financing bank acceptance bills received during the period
Sub-total of cash inflows from financing activities24,525,520.00853,553,052.04-97.13%Mainly due to the decrease in financing bank acceptance bills received during the period
Cash payments for interest expenses and distribution of dividends or profits767,017,000.00444,917,420.0072.40%Mainly due to the increase in dividend distribution for the period
Cash payments relating to other financing activities50,136,000.00360,038,000.00-86.07%Mainly due to the decrease in payment of financing bank acceptance bills in the period
Net cash flows from financing activities-792,627,480.0048,597,632.04-1731.00%Mainly due to the decrease in payment of financing bank acceptance bills in the period

II. Shareholder Information

1. Total number of common shareholders and shareholdings of the top ten common shareholders at the period-end

Unit: share

Total number of common shareholders at the end of the Reporting Period38,916Total number of preferred shareholders with resumed voting rights at the end of the Reporting Period (if any)0
Top 10 common shareholders
Name of shareholderNature of shareholderShareholding percentageTotal shares held at the period-endNumber of restricted shares heldPledged or frozen shares
StatusNumber
Shanghai Lihong Enterprise Management LimitedDomestic non-state-owned corporation50.13%384,523,746Pledged307,618,897
BILTING DEVELOPMENTS LIMITEDForeign corporation16.94%129,924,090
Hong Kong Securities Clearing Co., Ltd.Foreign corporation11.80%90,515,456
Central Huijin Investment Ltd.State-owned corporation1.49%11,442,633
Basic Pension Insurance Fund Portfolio No. 1001Others1.40%10,721,435
China Merchants Bank-Rosefinch Industry Best Choice Hybrid Securities Investment FundOthers0.57%4,391,600
China Merchants Bank-Zhuque Rosefinch One-Year Holding Hybrid Securities Investment FundOthers0.56%4,263,006
Rosefinch Fund-Shaanxi Coal Industry Company Limited-Shaanxi Coal Rosefinch New Economy Industry Single Asset Management PlanOthers0.40%3,032,307
GF Securities-Rosefinch Corporate Preferred Equity FundOthers0.38%2,882,320
Bank of Korea- Equity FundForeign corporation0.30%2,336,500
Top 10 non-restricted common shareholders
Name of shareholderNumber of non-restricted shares heldType of shares
Type of sharesNumber
Shanghai Lihong Enterprise Management Limited384,523,746RMB common stock384,523,746
BILTING DEVELOPMENTS LIMITED129,924,090RMB common stock129,924,090
Hong Kong Securities Clearing Co., Ltd.90,515,456RMB common stock90,515,456
Central Huijin Investment Ltd.11,442,633RMB common stock11,442,633
Basic Pension Insurance Fund Portfolio No. 100110,721,435RMB common stock10,721,435
China Merchants Bank-Rosefinch Industry Best Choice Hybrid Securities Investment Fund4,391,600RMB common stock4,391,600
China Merchants Bank-Zhuque Rosefinch One-Year Holding Hybrid Securities Investment Fund4,263,006RMB common stock4,263,006
Rosefinch Fund-Shaanxi Coal Industry Company Limited-Shaanxi Coal Rosefinch New Economy Industry Single Asset Management Plan3,032,307RMB common stock3,032,307
GF Securities-Rosefinch Corporate Preferred Equity Fund2,882,320RMB common stock2,882,320
Bank of Korea- Equity Fund2,336,500RMB common stock2,336,500
Related or acting-in-concert parties among shareholdersIn April 2019, the shareholding structure of Bilting Developments Limited
abovechanged. MR. Xuning WANG, the controlling shareholder of the Company, became the controlling shareholder of Bilting Developments Limited (See Report No. 2019-027 of the Company on www.chinainfo.com.cn.). As a result, Shanghai Lihong Enterprise Management Co., Ltd. and Bilting Developments Limited, both controlled by Mr. Xuning WANG, are defined as acting-in-concert parties by the Administrative Measures for the Takeover of Listed Companies. Other than the aforementioned related and acting-in-concert parties, the Company is uncertain about whether there are related or acting-in-concert parties among shareholders above.
Explanation on the top 10 common shareholders participating in securitiesmargin trading (if any)N/A

2.Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and Their Shareholdings

□ Applicable √ Not applicable

III. Other Significant Events

□ Applicable √ Not applicable

VI. Quarterly Financial Statements

1. Financial Statements

1.1 Consolidated Balance Sheet

Prepared by: Joyoung Co., Ltd.

Unit: RMB

Item30 September 202131 December 2021
Current assets:
Cash at bank and on hand1,555,751,114.721,961,209,198.52
Deposit reservation for balance
Lending funds
Trading financial expense543,268,397.231,246,680,033.61
Derivative financial assets
Notes receivable1,256,645,555.261,895,450,516.93
Accounts receivable776,781,891.28212,481,359.50
Receivables financing446,551,564.74758,694,902.66
Prepaid expense83,769,484.6316,243,257.44
Premium receivable
Reinsurance accounts receivable
Provision of cession receivable
Other receivables92,928,264.62168,782,890.42
Including: interest receivable
Dividend receivable
Redemptory monetary capital for sale
Inventories778,146,716.56944,928,730.94
Contract assets
Holding assets for sale
Item30 September 202131 December 2021
Current portion of non-current liabilities
Other current assets122,244,513.6895,244,781.09
Total current assets5,656,087,502.727,299,715,671.11
Non-current assets:
Issuance of loans and advances
Equity expense
Other equity investments
Long-term receivables20,627,825.0023,550,500.00
Long-term equity investments193,081,224.56182,672,045.70
Investments in other equity instruments282,552,082.98261,574,880.56
Other non-current financial assets370,180,059.85354,580,966.53
Investment properties95,652,730.1691,011,579.14
Fixed assets604,782,694.56646,310,542.44
Construction in progress54,270,244.9811,012,005.02
Productive biological asset
Oil and gas assets
Right-of-use assets48,035,043.99
Intangible assets122,529,879.92124,865,929.90
Development expenditures
Goodwill
Long-term prepaid expenses9,392,145.744,273,916.45
Deferred tax assets58,716,072.1470,258,654.66
Other non-current assets65,000,000.0065,000,000.00
Total non-current assets1,924,820,003.881,835,111,020.40
TOTAL ASSETS7,580,907,506.609,134,826,691.51
Current liabilities:
Short-term borrowings
Loans from the central bank
Loans from other banks
Trading financial liabilities
Derivative financial liability
Notes payable1,601,309,031.911,227,524,091.85
Accounts payable1,145,891,369.682,445,262,708.10
Unearned revenue1,301,873.47
Contract liabilities308,062,516.01568,863,419.80
Financial assets sold for repurchase
Deposits from customers and interbank
Receivings from vicariously traded securities
Receivings from vicariously sold securities
Payroll payable30,423,598.12239,440,390.99
Tax payable91,458,330.05101,144,277.49
Other payables79,796,888.57143,383,890.67
Including: Interest payable
Dividend payable
Handling fees and commissions payable
Dividend payable for reinsurance
Item30 September 202131 December 2021
Holding liabilities for sale
Current portion of non-current liabilities29,151,811.52
Other current liabilities40,048,127.0872,741,689.90
Total current liabilities3,326,141,672.944,799,662,342.27
Non-current liabilities
Reserve fund for insurance contracts
Long-term borrowings
Bonds payable
Including: Preferred stock
Perpetual bonds
Lease liabilities22,035,656.08
Long-term payables
Long-term payroll payable
Accrued liabilities
Deferred income1,369,375.061,570,000.00
Deferred tax liabilities53,030,157.8351,102,590.80
Other non-current liabilities
Total non-current liabilities76,435,188.9752,672,590.80
Total liabilities3,402,576,861.914,852,334,933.07
Shareholders’ equity
Share capital767,033,000.00767,169,000.00
Other equity instruments
Including: preferred stock
Perpetual bond
Capital surplus942,348,540.87933,782,862.84
Less: Treasury stock
Other comprehensive income20,606,021.5621,584,865.16
Special reserve
Surplus reserve397,820,873.71397,820,873.71
General risk reserve
Undistributed profits2,057,047,896.792,163,403,917.39
Total equity attributable to shareholders of the Company4,184,856,332.934,283,761,519.10
Minority interests-6,525,688.24-1,269,760.66
Total shareholders’ equity4,178,330,644.694,282,491,758.44
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY7,580,907,506.609,134,826,691.51

Legal representative: Ningning Yang Principal in charge of accounting: Jiantiao Qiu Head of accounting department: WenGuo

1.2 CONSOLIDATED INCOME STATEMENTS FOR THE NINE MONTHS ENDED 30 SEPTEMBER 2021

Unit: RMB

ItemFor the nine months ended 30 September 2021For the nine months ended 30 September 2020
Total revenue7,031,953,663.007,082,944,404.29
Including: Operating revenue7,031,953,663.007,082,944,404.29
Interest income
ItemFor the nine months ended 30 September 2021For the nine months ended 30 September 2020
Earned Premium
Handling fees and commission income
Total operating cost6,428,336,085.066,354,338,648.43
Including: Cost of sales4,927,257,842.454,880,330,624.02
Interest expense
Handling fees and commission expenses
Surrender value
Net payments for insurance claims
Net provision for insurance liability
Bond insurance expense
Amortized Reinsurance Expenditures
Taxes and surcharges27,956,551.9840,944,630.40
Selling and distribution expenses1,036,712,663.47990,575,154.88
General and administrative expenses230,586,637.26237,210,831.38
Research and development expenses226,557,709.56218,537,881.86
Financial income-20,735,319.66-13,260,474.11
Including: Interest expenses1,506,250.07
Interest income26,332,788.8624,919,428.33
Add: Other income76,730,424.6926,604,473.22
Investment income/(loss)53,838,899.2020,982,567.45
Including: Investment income from associates and joint ventures10,764,226.722,233,431.23
Including: Profits or losses arising from derecognition of financial assets measured at amortized costs
Foreign exchange gains/(losses)
Net exposure to hedging gains/(losses)
Gains/(Losses) on changes in fair value13,058,790.16-9,828,547.70
Credit impairment losses-12,732,405.68-20,628,705.62
Asset impairment losses-9,619,182.89-5,061,750.94
Losses on disposal of assets183,434.85161,334.61
Operating profit725,077,538.27740,835,126.88
Add: Non-operating income14,731,647.504,007,813.38
Less: Non-operating expenses10,318,936.965,607,292.43
Total profit729,490,248.81739,235,647.83
Less: Income tax expenses95,219,286.13102,953,462.58
Net Profit634,270,962.68636,282,185.25
(1) Classified by continuity of operations
Net profit from continuing operations634,270,962.68636,282,185.25
Net profit from discontinued operations
(2) Classified by ownership of the equity
Attributable to shareholders of the Company663,158,912.96643,988,210.04
Minority interests-28,887,950.28-7,706,024.79
Other comprehensive income, net of tax-978,843.605,457,275.76
Other comprehensive income attributable to equity owners of the Company, net of tax-978,843.605,457,275.76
(1) Other comprehensive income items which will not be reclassified subsequently to profit or loss-119,546.60-4,469,398.03
ItemFor the nine months ended 30 September 2021For the nine months ended 30 September 2020
1) Changes arising from remeasurement of defined benefit plan
2) Other comprehensive income that cannot be transferred to profit or loss under the equity method
3) Changes in fair value of investments in other equity instruments-119,546.60-4,469,398.03
4) Changes in fair value of an enterprise's own credit risk
5) Others
(2) Other comprehensive income items which will be reclassified subsequently to profit or loss-859,297.009,926,673.79
1) Other comprehensive income available for transfer to profit or loss under the equity method
2) Changes in fair value of other debt investments
3) Reclassification of financial assets to other comprehensive income
4) Provision for credit impairment of other debt investments
5) Cash flow hedge reserve
Differences on translation of foreign currency financial statements-859,297.009,926,673.79
Others
Other comprehensive income attributable to minority shareholders, net of tax
Total comprehensive income633,292,119.08641,739,461.01
Attributable to equity owners of the Company662,180,069.36649,445,485.80
Attributable to minority interests-28,887,950.28-7,706,024.79
Earnings per share:
(1) Basic earnings per share0.870.84
(2) Diluted earnings per share0.860.84

In the case of a business combination under the same control in the current period, the net income realized by the party being consolidated beforethe combination was: $0.00, and the net income realized by the party being consolidated in the previous period was: $0.00.Legal representative: Ningning Yang Principal in charge of accounting: Jiantiao Qiu Head of accounting department: WenGuo

1.3 CONSOLIDATED CASH FLOW STATEMENTS

Unit: RMB

ItemFor the nine months ended 30 September 2021For the nine months ended 30 September 2020
1. Cash flows from operating activities
Cash received from sales of goods or rendering of services7,968,153,431.848,020,841,116.05
Net increase in customer deposits and deposits from banks and other financial institutions
Net decrease in deposits with the Central Bank
Net decrease in deposits with other financial institutions
Cash received from premiums of original insurance contracts
Net cash received from reinsurance operations
Net increase in policyholders' savings and investment funds
Cash received from interest, fee and commission
Net increase in borrowed funds
Net increase in funds for repurchase operations
Net cash received from agency purchases and sales of securities
Refund of taxes and surcharges40,000,000.00
ItemFor the nine months ended 30 September 2021For the nine months ended 30 September 2020
Cash received relating to other operating activities182,723,928.83193,095,668.08
Sub-total of cash inflows8,190,877,360.678,213,936,784.13
Cash paid for goods and services6,256,676,573.585,254,913,472.81
Net increase in loans and advances to customers
Deposits from banks and other financial institutions
Cash payment of benefits from the original insurance contract
Net increase in funds removed
Cash paid for interest, fee and commission
Cash paid as policy dividends
Cash paid to and on behalf of employees655,418,395.48608,102,856.12
Payments of taxes and surcharges468,145,557.23424,150,413.64
Cash paid relating to other operating activities1,270,450,372.711,090,244,139.58
Sub-total of cash outflows8,650,690,899.007,377,410,882.15
Net cash flows from operating activities-459,813,538.33836,525,901.98
2. Cash flows from investing activities
Cash received from disposal of investments10,851,423.003,500,000.00
Cash received from returns on investments35,090,910.7133,286,658.78
Net cash received from disposal of fixed assets, intangible assets and other long-term assets150,940,690.5928,432,063.55
Net cash received from disposal of subsidiaries and other business units0.00
Cash received relating to other investing activities2,186,600,000.001,992,900,000.00
Sub-total of cash inflows2,383,483,024.302,058,118,722.33
Cash paid to acquire fixed assets, intangible assets and other long-term assets69,179,022.8952,198,209.64
Cash paid to acquire investments23,540,303.1615,202,789.49
Net increase in pledged loans
Net cash paid to acquire subsidiaries and other business units
Cash paid relating to other investing activities2,276,500,000.003,303,300,000.00
Sub-total of cash outflows2,369,219,326.053,370,700,999.13
Net cash flows from investing activities14,263,698.25-1,312,582,276.80
3. Cash flows from financing activities
Cash received from capital contributions24,500,000.0024,500,000.00
Including: Cash received from capital contributions by minority shareholders of subsidiaries24,500,000.0024,500,000.00
Cash received from borrowings
Cash received relating to other financing activities25,520.00829,053,052.04
Sub-total of cash inflows24,525,520.00853,553,052.04
Cash repayments of borrowings
Cash payments for interest expenses and distribution of dividends or profits767,017,000.00444,917,420.00
Including: Cash payments for dividends or profit to minority shareholders of subsidiaries
Cash payments relating to other financing activities50,136,000.00360,038,000.00
Sub-total of cash outflows817,153,000.00804,955,420.00
Net cash flows from financing activities-792,627,480.0048,597,632.04
4. Effect of foreign exchange rate changes on cash and cash equivalents-3,022,527.45-3,070,481.25
ItemFor the nine months ended 30 September 2021For the nine months ended 30 September 2020
5. Net increase in cash and cash equivalents-1,241,199,847.53-430,529,224.03
Add: Cash and cash equivalents at the beginning of the period1,713,797,184.451,160,756,361.34
6. Cash and cash equivalents at the end of the period472,597,336.92730,227,137.31

2. Note on accounting adjustments on financial statements

2.1 Financial statement adjustment at the beginning of the initial implementation of new leasing standards from 2021

Whether need to adjust the balance sheet accounts at the beginning of the year

√ Yes □ No

CONSOLIDATED BALANCE SHEET

Unit: RMB

Item31 December 20211 January 2021Adjustment
Current Asset:
Cash at bank and on hand1,961,209,198.521,961,209,198.52
Deposit Reservation for Balance
Lending funds
Trading financial statements1,246,680,033.611,246,680,033.61
Derivative financial assets
Notes receivable1,895,450,516.931,895,450,516.93
Accounts receivable212,481,359.50212,481,359.50
Receivables financing758,694,902.66758,694,902.66
Prepaid expense16,243,257.4416,243,257.44
Premium receivable
Reinsurance accounts receivable
Provision of cession receivable
Other receivables168,782,890.42168,782,890.42
Including: interest receivable
Dividends receivable
Redemptory monetary capital for sale
Inventories944,928,730.94944,928,730.94
Contract assets
Holding assets for sale
Current portion of non-current assets
Other current asset95,244,781.0995,244,781.09
Total current asset7,299,715,671.117,299,715,671.11
Non-current asset:
Disburse loans and advances
Debt Investment
Other debt investments
Long-term receivables23,550,500.0023,550,500.00
Long-term equity investments182,672,045.70182,672,045.70
Investments in other equity instruments261,574,880.56261,574,880.56
Other non-current financial assets354,580,966.53354,580,966.53
Investment properties91,011,579.1491,011,579.14
Item31 December 20211 January 2021Adjustment
Fixed assets646,310,542.44646,310,542.44
Construction in progress11,012,005.0211,012,005.02
Productive biological asset
Oil and gas assets
Right-of-use assets37,016,346.3837,016,346.38
Intangible assets124,865,929.90124,865,929.90
Development expenditure
Goodwill
Long-term deferred expenses4,273,916.454,273,916.45
Deferred tax assets70,258,654.6670,258,654.66
Other non-current assets65,000,000.0065,000,000.00
Total non-current assets1,835,111,020.401,872,127,366.7837,016,346.38
TOTAL ASSETS9,134,826,691.519,171,843,037.8937,016,346.38
Current liabilities
Short-term borrowings
Customer deposits and deposits from banks
Loans from other banks and other financial institutions
Trading financial liabilities
Derivative financial liabilities
Notes payables1,227,524,091.851,227,524,091.85
Account payables2,445,262,708.102,445,262,708.10
Unearned revenue1,301,873.471,301,873.47
Contract liabilities568,863,419.80568,863,419.80
Financial assets sold for repurchase
Deposits from customers and interbank
Receivings from vicariously traded securities
Receivings from vicariously sold securities
Payroll payable239,440,390.99239,440,390.99
Taxes payable101,144,277.49101,144,277.49
Other payables143,383,890.67143,383,890.67
Including interest payable
Dividends payable
Fees and commissions payable
Sub-insurance accounts payable
Holding liabilities for sale
Current portion of non-current liabilities10,135,444.8710,135,444.87
Other current liabilities72,741,689.9072,741,689.90
Total current liabilities4,799,662,342.274,809,797,787.1410,135,444.87
Non-current liabilities
Insurance contract reserves
Long-term borrowings
Bonds receivable
Including: preferred stock
Perpetual bond
Leasing liability29,378,835.0729,378,835.07
Item31 December 20211 January 2021Adjustment
Long-term payable
Long-term payroll payable
Accrued liabilities
Deferred income1,570,000.001,570,000.00
Deferred tax liabilities51,102,590.8051,102,590.80
Other non-current liabilities
Total non-current liabilities52,672,590.8082,051,425.8729,378,835.07
Total liabilities4,852,334,933.074,891,849,213.0139,514,279.94
Shareholders’ equity
Share capital767,169,000.00767,169,000.00
Other equity instruments
Including: preferred stock
Perpetual bonds
Capital surplus933,782,862.84933,782,862.84
Less: Treasury stock
Other comprehensive income21,584,865.1621,584,865.16
Special reserve
Surplus reserve397,820,873.71397,820,873.71
General risk reserve
Undistributed profits2,163,403,917.392,160,905,983.83-2,497,933.56
Total equity attributable to shareholders of the Company4,283,761,519.104,281,263,585.54-2,497,933.56
Minority interests-1,269,760.66-1,269,760.66
Total shareholders’ equity4,282,491,758.444,279,993,824.88-2,497,933.56
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY9,134,826,691.519,171,843,037.8937,016,346.38

Note of accounting adjustmentsThe Ministry of Finance (MOF) revised and issued Enterprise Accounting Standard No. 21 - Leases in December 2018, which is effective fromJanuary 1, 2019 for enterprises listed both domestically and internationally and for enterprises listed outside of China that adopt IFRS or ASBE forpreparing financial statements. For other enterprises that have implemented the ASBE, the standards will be effective from January 1, 2021. TheCompany has changed its accounting policies accordingly.

2.2 Note on Retrospective Adjustment of Comparative Data for Initial Implementation of the New Leasing StandardCommencing from 2021

□ Applicable √ Not applicable

3. Auditing Report

Whether the third quarterly report was audited

□ Yes √ No

Joyoung Co., Ltd. Board of Directors

27 October 2021


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