GuangdongProvincialExpresswayDevelopmentCo.，Ltd.
TheThirdQuarterlyReport2019
October2019
I.ImportantNoticeTheBoardofDirectorsandtheSupervisoryCommitteeoftheCompanyanditsdirectors,supervisorsandseniorexecutivesshouldguaranteethereality,accuracyandcompletionofthequarterlyreport,therearenoanyfictitiousstatements,misleadingstatementsorimportantomissionscarriedinthisreport,andshalltakelegalresponsibilities,individualandorjoint.AllofthedirectorspresentedtheboardmeetingatwhichthisQuarterlyReportwasexamined.Mr.ZhengRenfa,Leader,Mr.WangChunhua,GeneralManager,Mr.FangZhi,Chiefoftheaccountingwork,MsZhouFang,Chiefoftheaccountingorgan(chiefofaccounting)herebyconfirmtheauthenticityandcompletenessofthefinancialreportenclosedinthisreport.
II.BasicInformationoftheCompany
（1）MainfinancialdataandfinancialindexIndicatebytickmarkwhethertheCompanyneedstoretroactivelyrestateanyofitsaccountingdata.
√Yes□NoReasonsforretrospectiverestatements:
Accountingpolicychange
| Thisperiod | Sameperiodoflastyear | Changesofthisperiodoversameperiodoflastyear（％） | ||
| Beforeadjustment | Afteradjustment | Afteradjustment | ||
| Grossassets（Yuan） | 16,977,369,289.08 | 16,295,910,774.45 | 16,295,910,774.45 | 4.18% |
| Netassetsattributabletotheshareholdersofthelistedcompany（Yuan） | 9,588,602,867.94 | 9,586,701,904.06 | 9,586,701,904.06 | 0.02% |
| Reportingperiod | Increase/decreaseoverthesameperiodoflastyear（%） | Betweenbeginningoftheyeartotheendofthereportperiod | Changed（%）overendofprev.year | |
| Operatingrevenue(Yuan） | 796,831,081.45 | -6.34% | 2,280,504,326.66 | -4.45% |
| Netprofitattributabletotheshareholdersofthelistedcompany（Yuan） | 371,244,455.76 | -15.88% | 1,107,730,568.06 | -9.23% |
| Netprofitafterdeductingofnon-recurringgain/lossattributabletotheshareholdersoflistedcompany（Yuan） | 372,502,498.79 | -12.80% | 1,097,541,533.87 | -7.00% |
| Cashflowgeneratedbybusinessoperation,net（Yuan） | -- | -- | 1,634,783,603.99 | 13.60% |
| Basicearningpershare(RMB/Share) | 0.18 | -14.29% | 0.53 | -8.62% |
| Dilutedgainspershare(Yuan/Share) | 0.18 | -14.29% | 0.53 | -8.62% |
| Weightedaverageincome/assetratio（%） | 3.95% | -0.96% | 11.48% | -2.02% |
ThereasonsforthechangeofAccountingPolicyandtheCorrectionofAccountingerrorsOnApril30,2019,theNoticeoftheMinistryofFinanceonRevisingandIssuingtheFormatofFinancialStatementsofGeneralEnterprises(No.6FinanceandAccounting[2019])issuedbytheMinistryofFinanceadjuststheformatoffinancialstatementsofenterprisesaccordingly,andregulatesthatthedetaileditemsof"managementexpenses"and"R&Dexpenses"shouldbeseparatedfromtheitemsof"managementexpenses"intheprofitstatement;italsoindicatesthattheactualgovernmentsubsidiesreceivedshouldbelistedintheitem"cashreceivedfromotherbusinessactivities".Inresponsetosuchchangeofaccountingpolicy,theCompanyadoptstheretroactiveadjustmentmethodtoretroactivelyadjusttheitemsreportedinthefinancialstatementsfromJanuarytoSeptemberin2018.Itemsandamountofnon-currentgainsandlosses
√Applicable□Notapplicable
InRMB
| Items | Amount(Year-beginningtotheendofthereportperiod.) | Notes |
| Non-currentassetdisposalgain/loss(includingthewrite-offpartforwhichassetsimpairmentprovisionismade) | 10,469,562.85 | Mainlyduetothetransferofintellectualpropertyincomerelatedto“BlueChannel”byGuangdongExpresswayTechnologyInvestmentCo.,Ltd. |
| Govemmentsubsidiesrecognizedincurrentgainandloss(excludingthosecloselyrelatedtotheCompany’sbusinessandgrantedunderthestate’spolicies) | 1,146,092.93 | |
| Othernon-businessincomeandexpendituresotherthanthe | -84,324.89 |
| Items | Amount(Year-beginningtotheendofthereportperiod.) | Notes |
| above | ||
| Less:Amountofinfluenceofincometax | 1,771,748.41 | |
| Amountofinfluenceofminorityinterests(aftertax) | -429,451.71 | |
| Total | 10,189,034.19 | -- |
ExplainthereasonsiftheCompanyclassifiesanitemasanextraordinarygain/lossaccordingtothedefinitionintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic-ExtraordinaryGainsandLosses,orclassifiesanyextraordinarygain/lossitemmentionedinthesaidexplanatoryannouncementasarecurrentgain/lossitem.
□Applicable√NotapplicableNoneofNon-recurringgain/lossitemsrecognizedasrecurringgain/loss/itemsasdefinedbytheinformationdisclosureexplanatoryAnnouncementNo.1-Non–recurringgain/lossinthereportperiod.II.TotalShareholdersandSharesHeldbyTopTenShareholdersattheEndoftheReportingPeriod
1.AboutTotalCommonShareholders,TotalPreferenceShareholderswiththeVotingPowerRecoveredandtheSharesHeldbyTopTenCommonShareholders
Inshares
| Totalnumberofcommonshareholdersattheperiod-end | 56,063 | Totalpreferenceshareholderswiththevotingpowerrecoveredattheendofthereportingperiod(ifany) | 0 | |||||
| Sharesheldbythetop10shareholders | ||||||||
| Shareholdername | Propertiesofshareholder | Shareproportion% | Quantity | AmountoftradableshareswithConditionalheld | Pledgingorfreezing | |||
| Statusoftheshares | Quantity | |||||||
| GuangdongCommunicationGroupCo.,Ltd. | State-ownedlegalperson | 24.56% | 513,412,507 | 410,032,765 | ||||
| GuangdongHighwayConstructionCo.,Ltd, | State-ownedlegalperson | 22.30% | 466,325,020 | |||||
| YadongFuxingYalian | DomesticnonState-own | 9.68% | 202,429,149 | |||||
| InvestmentCo.,Ltd. | edLegalperson | ||||
| TibetYingyueInvestmentManagementCo.,Ltd. | State-ownedlegalperson | 4.84% | 101,214,574 | ||
| GuangdongExpresswayCo.,Ltd. | State-ownedlegalperson | 2.53% | 52,937,491 | 19,582,228 | |
| GuangfaSecuritiesCo.,Ltd. | State-ownedlegalperson | 1.45% | 30,364,372 | ||
| ChinaLifeInsuranceCo.,Ltd.－Dividend－Personaldividend-005L-FH002Shen | Other | 1.26% | 26,372,664 | ||
| ChinaLifeInsuranceCo.,Ltd.－Traditional－Commoninsuranceproducts-005L-CT001Shen | Other | 1.17% | 24,436,318 | ||
| AgriculturalBankofChina－JingshunGreatWallEnergyInfrastructureMixedSecuritiesInvestmentFund | Other | 0.95% | 19,909,303 | ||
| FengWuchu | Domesticnaturalpersonshares | 0.94% | 19,664,788 | ||
| SharesheldbytheTop10ShareholdersofNon-restrictedshares | |||||
| Shareholders’Names | Numberofthenon-restrictedsharesheld | Sharetype | |
| Sharetype | Quantity | ||
| GuangdongHighwayConstructionCo.,Ltd, | 466,325,020 | RMBCommonshares | 466,325,020 |
| YadongFuxingYalianInvestmentCo.,Ltd. | 202,429,149 | RMBCommonshares | 202,429,149 |
| GuangdongCommunicationGroupCo.,Ltd. | 103,379,742 | RMBCommonshares | 103,379,742 |
| TibetYingyueInvestmentManagementCo.,Ltd. | 101,214,574 | RMBCommonshares | 101,214,574 |
| GuangdongExpresswayCo.,Ltd. | 33,355,263 | RMBCommonshares | 33,355,263 |
| GuangfaSecuritiesCo.,Ltd. | 30,364,372 | RMBCommonshares | 30,364,372 |
| ChinaLifeInsuranceCo.,Ltd.－Dividend－Personaldividend-005L-FH002Shen | 26,372,664 | RMBCommonshares | 26,372,664 |
| ChinaLifeInsuranceCo.,Ltd.－Traditional－Commoninsuranceproducts-005L-CT001Shen | 24,436,318 | RMBCommonshares | 24,436,318 |
| AgriculturalBankofChina－JingshunGreatWallEnergyInfrastructureMixedSecuritiesInvestmentFund | 19,909,303 | RMBCommonshares | 19,909,303 |
| FengWuchu | 19,664,788 | RMBCommonshares | 17,564,325 |
| Foreignsharesplacedindomesticexchange | 2,100,463 | ||
| Explanationonassociatedrelationshiporconcertedactionoftheaboveshareholders | GuangdongCommunicationGroupCo.,Ltd.istheparentcompanyofGuangdongHighwayConstructionCo.,Ltd.andGuangdongExpresswayCo.,Ltd.ItisunknownwhetherthereisrelationshipbetweenothershareholdersandwhethertheyarepersonstakingconcertedactionspecifiedintheRegulationsonDisclosureofInformationaboutChangeinShareholdingofShareholdersofListedCompanies. | ||
| Participationoftop10unconditionalcommonshareshareholdersinsecuritiesmargintrading(ifany) | Nil | ||
Whethertoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldhavea
buy-backagreementdealinginreportingperiod.
□Yes√NoThetoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldoftheCompanyhavenobuy–backagreementdealinginreportingperiod.
2.Totalnumberofpreferredshareholdersandshareholdingoftop10preferredshareholdersbytheendofthereportperiod
□Applicable√Notapplicable
IIISignificantEventsI.Majorchangesofmainaccountingstatementitemsandfinancialindicatorsinthereportingperiod,aswellasreasonsforthechanges
√Applicable□Notapplicable（I）Itemsofbalancesheetascomparedwiththesameperiodofthepreviousyear
1.Advancepaymentincreasedby15.81millionyuanand826.56%overthebeginningoftheyear,MainlyduetotheprepaymentcancelationoftheprovincialtollstationprojectpaymentbyGuangdongExpresswayTechnologyInvestmentCo.,Ltd.
2.Dividendreceivableincreasedby9.38millionyuanand778.41%overthebeginningoftheyear,MainlyduetothenewlyaddedcashdividendsreceivableofGanzhouKangdaExpresswayCo.,Ltdinthisreportingperiod.
3.Othernon-currentassetsincreasedby38.98millionyuanand39.06%overthebeginningoftheyear,MainlyduetotheincreaseintheamountofdeductableinputtaxesandtheprepaidprojectpaymentofSanbaotoShuikousectionofFokaiExpressway.
4.Itemreceivedinadvanceincreasedby5.92millionyuanand49.19%overthebeginningoftheyear,Mainlyduetotheprocurementpaymentoftheelectronictollcollectionsystem(ETC)receivedinadvancebyGuangdongExpresswayTechnologyInvestmentCo.,Ltd.
5.Interestpayableincreasedby16.36millionyuanand182.31%overthebeginningoftheyear,Mainlyduetotheincreaseininterestonthemedium-termnotesaccruedbytheCompany；Otheraccountpayableincreasedby
127.54millionyuanand77.25%overthebeginningoftheyear,Mainlyduetotheincreaseinone-yearentrusted
loansborrowedbytheCompanyfromGuangdongGuanghuiExpresswayCo.,Ltd.
6.Non-currentliabilitiesdue1yeardecreasedby1819.13millionyuanand72.81%overthebeginningoftheyear,
MainlyduetothecomprehensiveimpactoftheCompany'srepaymentofmaturityloansandthelong-termborrowingsreclassifiedtothesubject.
7.Long-termborrowingincreasedby1746.82millionyuanand58.56%overthebeginningoftheyear,Mainlydue
tothecombinedimpactbytheCompany'snewloans,advancedrepaymentofloansandthereclassifiedintonon-currentliabilitiesduewithinoneyear.
8.Bondspayableincreasedby678.01millionyuanoverthebeginningoftheyear,Mainlyduetothebookvalueof
the5-yearmedium-termnotesissuedbytheCompanywithafacevalueof680millionyuanasdeterminedbytheeffectiveinterestmethod.
(II)Itemsofincomestatementascomparedwiththesameperiodofthepreviousyear
1.OperatingincomedecreasedbyRMB106.13millionand4.45%yearonyear,Mainlyduetothefollowingfactors:ThemainlineofFoshanFirstRingRoad,YunzhanExpresswayandGao'enExpresswayareopentotraffic,
andthetrafficflowoftheFokaiExpresswayisdiverted,whichreducesthetollrevenueofFokaiExpressway;affectedbythecomprehensiveimpactoftherestrictiononthepassageofmorethan40-seatsbuses,thetrafficflowdivertedduetotheopeningoftheNanshaBridgeandthefirstphaseoftheFanguanExpressway,thetollrevenueoftheBeijing-ZhuhaiExpresswayGuangzhuSectiondecreased;duetothenaturalincreaseintrafficvolumeandthetrafficvolumeincreasecausedbytheclosureofsomesectionsofFoshanFirstRingRoadforreconstruction,theGuangfoExpresswaytollrevenueincreasedslightly.
2.R&DexpensesdecreasedbyRMB3.03millionand100%yearonyear,MainlyduetothecompanydidnothaveR&Dexpendituresthisyear.
3.TheAssetsdisposalincomedecreasedby53.24millionyuanand80.22%yearonyear,Mainlyduetothe
comprehensiveimpactofthedisposalincomeofthe4.213kmexpresswayassetrepurchasedbytheZhuhai
High-techZoneManagementCommitteerecognizedbyBeijing-ZhuhaiExpresswayGuangzhuSectionCo.,Ltdduringthesameperiodlastyearandthedisposalincomeofthe“BlueChannel”assetsrecognizedinthisperiodbyGuangdongExpresswayTechnologyInvestmentCo.,Ltd.(III)Notesofmainitemsofcashflowstatement
1.TaxespaidMainlyduetocalculatetheincometax,value-addedtaxanditsadditionaltaxesandfeesactuallypaidinthecurrentperiod.Thecurrentperioddecreasedby349.85millionyuanand53.01%yearonyear，Mainlyduetointhesameperiodlastyear,GuangdongFokaiExpresswayCo.,Ltd(deregistered)paidtheassessedvalue-addedincometax,andtherewasnosuchsituationinthecurrentperiod.
2.Netcashretrievedfromdisposaloffixedassets,intangibleassets,andotherlong-termassetsdecreasedby
214.22millionyuanand93.88%yearonyear,Mainlyduetointhesameperiodlastyear,JingzhuExpresswayGuangzhuSectionCo.,Ltd.receivedthecompensationforthe4.213kmexpresswayassetoftheZhuhaisectionoftheGuang'aoExpresswaytransferredfromtheZhuhaiHigh-techZoneManagementCommittee.andtherewasnosuchsituationinthecurrentperiod.GuangdongExpresswayTechnologyInvestmentCo.,Ltdreceivedthe
fundsfromthetransferoftherelatedintellectualpropertyassetsgroupofthe“BlueChannel”.
3.CashreceivedfromborrowingincreasedbyRMB2497.70millionand198.39%yearonyear,Thereasonwasthattheparentcompany'sborrowingincreasedinthecurrentperiod
4.CashtorepaydebtsincreasedbyRMB1526.52millionand102.62%yearonyear,Thereasonwasthattheparentcompany'sborrowingincreasedinthecurrentperiodII.Theprogressofsignificanteventsandinfluence,aswellastheanalysisandexplanationonresolvingproposal.
□Applicable√NotapplicableProgressintheimplementationofsharerepurchase
□Applicable√NotapplicableProgressintheimplementationofthereductionoftherepurchasedsharesbymeansofcentralizedbidding
□Applicable√NotapplicableIII.CommitmentsfinishedinimplementationbytheCompany,shareholders,actualcontroller,acquirer,directors,supervisors,seniorexecutivesorotherrelatedpartiesinthereportingperiodandcommitmentsunfinishedinimplementationattheendofthereportingperiod
□Applicable√NotapplicableThecompanyhasnocommitmentscompletedinperiodandthosewithoutcompletedtilllendoftheperiodfromactualcontroller,shareholders,relatedparties,purchaserandcompanies.
IV.Investmentinsecurities
√Applicable□Notapplicable
InRMB
| Securitycategory | Securitycode | StockAbbreviation: | Initialinvestmentcost | Modeofaccountingmeasurement | Bookvaluebalanceatthebeginningofthereportingperiod | Changesinfairvalueofthethisperiod | Cumulativefairvaluechangesinequity | Purchaseamountinthethisperiod | Saleamountinthethisperiod | Gain/lossofthereportingperiod | Bookvaluebalanceattheendofthereportingperiod | Accountingitems | Sourceoftheshares |
| Domesticandforeignstocks | 601818 | ChinaEverbrightBank | 517,560,876.80 | FVM | 870,443,292.80 | 409,343,602.56 | 37,876,045.98 | 926,904,479.36 | Investmentinotherequityinstruments | Selffund | |||
| Total | 517,560,876.80 | -- | 870,443,292.80 | 0.00 | 409,343,602.56 | 0.00 | 0.00 | 37,876,045.98 | 926,904,479.36 | -- | -- | ||
| DisclosuredateforthenoticeofapprovalbytheBoard(Ifany) | July22,2009 | ||||||||||||
| Disclosuredateforthenoticeofapprovalbyshareholders’Meeting(Ifany) | August7,2009 | ||||||||||||
V.EntrustedFinancialManagement
□Applicable√NotapplicableThereisnoEntrustedFinancialManagementduringthereportperiod.VI.Investmentinderivatives
□Applicable√NotapplicableThereisnoderivativeinvestmentduringthereportperiod.VII.Theregistrationformofacceptanceofinvestigation,communicationandinterviewinthereportperiodforfuturereference
√Applicable□Notapplicable
| Receptiontime | Wayofreception | Typesofvisitors | Basicindex |
| July9,2019 | Onsiteinvestigation | Organization | 1.Themaincontentofresearch:1.thedailyoperation;2.thecompany'sfinancialdataanalysis;3.developmentstrategy;4.analysisontheindustry.2.Primarydatainvestigation:Publicinformationcompanyregularlyreports |
| August30,2019 | Byphone | Organization | 1.Themaincontentofresearch:1.thedailyoperation;2.thecompany'sfinancialdataanalysis;3.developmentstrategy;4.analysisontheindustry.2.Primarydatainvestigation:Publicinformationcompanyregularlyreports |
VIII.Externalguaranteegetoutofline
□Applicable√NotapplicableTheCompanyhasnoexternalguaranteegetoutofthelineinthePeriodIX.Controllingshareholderanditsrelatedpartiesoccupyingnon-businesscapitalofthelistedcompany
□Applicable√NotapplicableTherearenocontrollingshareholderanditsrelatedpartiesoccupyingnon-businesscapitalofthelistedcompanyinPeriod
IV.FinancialStatementI.Financialstatement
1.ConsolidatedbalancesheetPreparedby：GuangdongProvincialExpresswayDevelopmentCo.,Ltd.
September30,2019
InRMB
| Items | September30,2019 | December31,2018 |
| Currentasset： | ||
| Monetaryfund | 2,608,107,818.50 | 2,124,524,996.32 |
| Settlementprovision | ||
| Outgoingcallloan | ||
| Transactionalfinancialassets | ||
| Financialassetsmeasuredatfairvaluewithvariationsaccountedintocurrentincomeaccount | ||
| Derivativefinancialassets | ||
| Notesreceivable | ||
| Accountreceivable | 94,364,130.30 | 91,076,995.07 |
| Financingofreceivables | ||
| Prepayments | 17,724,649.63 | 1,912,943.40 |
| Insurancereceivable | ||
| Reinsurancereceivable | ||
| ProvisionsofReinsurancecontractsreceivable | ||
| Otheraccountreceivable | 28,981,121.30 | 16,487,256.02 |
| Including：Interestreceivable | ||
| Dividendreceivable | 10,589,003.82 | 1,205,472.90 |
| Otherreceivable | 18,392,117.48 | 15,281,783.12 |
| Repurchasingoffinancialassets | ||
| Inventories | 110,142.49 | 81,017.91 |
| Contractassets | ||
| Assetsheldforsales | ||
| Non-currentassetduewithin1year | 51,745.32 | 51,745.32 |
| Othercurrentasset |
| Items | September30,2019 | December31,2018 |
| Totalofcurrentassets | 2,749,339,607.54 | 2,234,134,954.04 |
| Non-currentassets： | ||
| Loansandpaymentonother’sbehalfdisbursed | ||
| Debtinvestment | ||
| Availableforsaleoffinancialassets | 1,668,791,594.53 | |
| Otherinvestmentonbonds | ||
| Expiredinvestmentinpossess | ||
| Long-termreceivable | ||
| Longtermshareequityinvestment | 3,308,550,142.93 | 3,145,644,970.07 |
| Otherequityinstrumentsinvestment | 1,725,252,781.09 | |
| Othernon-currentfinancialassets | ||
| Propertyinvestment | 3,386,779.99 | 3,579,007.54 |
| Fixedassets | 7,736,561,699.25 | 7,600,046,319.91 |
| Including：Fixedassets | 7,736,550,560.39 | 7,600,046,319.91 |
| Liquidationoffixedassets | 11,138.86 | |
| Constructioninprogress | 927,486,048.46 | 1,089,473,425.63 |
| Including：Constructioninprogress | 925,936,492.46 | 1,087,923,869.63 |
| EngineeringMaterials | 1,549,556.00 | 1,549,556.00 |
| Productionphysicalassets | ||
| Oil&gasassets | ||
| Userightassets | ||
| Intangibleassets | 4,275,730.21 | 5,739,020.48 |
| Developmentexpenses | ||
| Goodwill | ||
| Long-germexpensestobeamortized | 1,168,273.16 | 1,221,781.88 |
| Deferredincometaxasset | 382,568,788.55 | 447,485,034.79 |
| Othernon-currentasset | 138,779,437.90 | 99,794,665.58 |
| Totalofnon-currentassets | 14,228,029,681.54 | 14,061,775,820.41 |
| Totalofassets | 16,977,369,289.08 | 16,295,910,774.45 |
| Currentliabilities | ||
| Short-termloans | ||
| LoanfromCentralBank |
| Items | September30,2019 | December31,2018 |
| Borrowingfunds | ||
| Transactionalfinancialliabilities | ||
| Financialliabilitiesmeasuredatfairvaluewithvariationsaccountedintocurrentincomeaccount | ||
| Derivativefinancialliabilities | ||
| Notespayable | ||
| Accountpayable | 175,782,922.78 | 203,779,190.74 |
| Advancereceipts | 17,962,010.45 | 12,039,708.01 |
| ContractLiabilities | ||
| Sellingofrepurchasedfinancialassets | ||
| Deposittakingandinterbankdeposit | ||
| Entrustedtradingofsecurities | ||
| Entrustedsellingofsecurities | ||
| Employees’wagepayable | 13,904,082.42 | 13,122,437.17 |
| Taxpayable | 108,133,060.11 | 104,198,746.06 |
| Otheraccountpayable | 337,976,604.89 | 191,254,464.84 |
| Including：Interestpayable | 25,328,104.93 | 8,971,576.57 |
| Dividendpayable | 20,020,119.31 | 17,191,142.23 |
| Otheraccountpayable | 292,628,380.65 | 165,091,746.04 |
| Feesandcommissionspayable | ||
| Reinsurancefeepayable | ||
| Liabilitiesheldforsales | ||
| Non-currentliabilityduewithin1year | 679,355,000.00 | 2,498,480,000.00 |
| Othercurrentliability | ||
| Totalofcurrentliability | 1,333,113,680.65 | 3,022,874,546.82 |
| Non-currentliabilities： | ||
| Reservefundforinsurancecontracts | ||
| Long-termloan | 4,729,862,500.00 | 2,983,040,000.00 |
| Bondpayable | 678,013,637.73 | |
| Including：preferredstock | ||
| Sustainabledebt |
| Items | September30,2019 | December31,2018 |
| Leaseliability | ||
| Long-termpayable | 39,625,983.68 | 38,022,210.11 |
| Including：Long-termpayable | 39,625,983.68 | 38,022,210.11 |
| Specialpayable | ||
| Long-termremunerationpayabletostaff | ||
| Expectedliabilities | ||
| Deferredincome | ||
| Deferredincometaxliability | 205,807,094.55 | 205,672,389.59 |
| Othernon-currentliabilities | ||
| Totalnon-currentliabilities | 5,653,309,215.96 | 3,226,734,599.70 |
| Totalofliability | 6,986,422,896.61 | 6,249,609,146.52 |
| Owners’equity | ||
| Sharecapital | 2,090,806,126.00 | 2,090,806,126.00 |
| Otherequityinstruments | ||
| Including：preferredstock | ||
| Sustainabledebt | ||
| Capitalreserves | 2,562,570,465.31 | 2,536,774,965.31 |
| Less：Sharesinstock | ||
| Othercomprehensiveincome | 299,870,466.92 | 245,109,114.81 |
| Specialreserve | ||
| Surplusreserves | 775,402,561.35 | 775,402,561.35 |
| Commonriskprovision | ||
| Retainedprofit | 3,859,953,248.36 | 3,938,609,136.59 |
| Totalofowner’sequitybelongtotheparentcompany | 9,588,602,867.94 | 9,586,701,904.06 |
| Minorityshareholders’equity | 402,343,524.53 | 459,599,723.87 |
| Totalofowners’equity | 9,990,946,392.47 | 10,046,301,627.93 |
| Totalofliabilitiesandowners’equity | 16,977,369,289.08 | 16,295,910,774.45 |
LegalRepresentative:ZhengRenfaGeneralManager:WangChunhuaPerson-in-chargeoftheaccountingwork：FangZhi
Person-in-chargeoftheaccountingorgan：ZhouFang
2.ParentCompanyBalanceSheet
InRMB
| Items | September30,2019 | December31,2018 |
| Currentasset： | ||
| Monetaryfund | 2,541,791,378.47 | 2,096,597,568.04 |
| Transactionalfinancialassets | ||
| Financialassetsmeasuredatfairvaluewithvariationsaccountedintocurrentincomeaccount | ||
| Derivativefinancialassets | ||
| Notesreceivable | ||
| Accountreceivable | 18,899,568.06 | 18,405,847.15 |
| Financingofreceivables | ||
| Prepayments | 15,354,534.88 | 1,532,057.82 |
| Otheraccountreceivable | 64,704,913.38 | 9,323,782.66 |
| Including：Interestreceivable | 47,999,930.18 | 1,880,148.12 |
| Dividendreceivable | 10,589,003.82 | 1,205,472.90 |
| Otherreceivable | 6,115,979.38 | 6,238,161.64 |
| Inventories | ||
| Contractassets | ||
| Assetsheldforsales | ||
| Non-currentassetduewithin1year | 100,000,000.00 | 100,000,000.00 |
| Othercurrentasset | ||
| Totalofcurrentassets | 2,740,750,394.79 | 2,225,859,255.67 |
| Non-currentassets： | ||
| Debtinvestment | 687,903,684.98 | |
| Availableforsaleoffinancialassets | 1,668,791,594.53 | |
| Otherinvestmentonbonds | ||
| Expiredinvestmentinpossess | ||
| Long-termreceivable | ||
| Longtermshareequityinvestment | 4,842,215,151.74 | 4,679,309,978.88 |
| Otherequityinstrumentsinvestment | 1,725,252,781.09 | |
| Othernon-currentfinancialassets | ||
| Propertyinvestment | 3,134,641.74 | 3,326,869.29 |
| Items | September30,2019 | December31,2018 |
| Fixedassets | 5,579,284,393.38 | 5,292,898,635.00 |
| Including：Fixedassets | 5,579,284,393.38 | 5,292,898,635.00 |
| Liquidationoffixedassets | ||
| Constructioninprogress | 917,225,296.18 | 1,060,230,773.10 |
| Including：Constructioninprogress | 917,225,296.18 | 1,060,230,773.10 |
| Engineeringmaterial | ||
| Productionphysicalassets | ||
| Oil&gasassets | ||
| Userightassets | ||
| Intangibleassets | 1,311,756.15 | 1,741,277.53 |
| Developmentexpenses | ||
| Goodwill | ||
| Long-germexpensestobeamortized | ||
| Deferredincometaxasset | 382,463,329.68 | 447,328,530.77 |
| Othernon-currentasset | 97,761,670.41 | 790,720,727.48 |
| Totalofnon-currentassets | 14,236,552,705.35 | 13,944,348,386.58 |
| Totalofassets | 16,977,303,100.14 | 16,170,207,642.25 |
| Currentliabilities | ||
| Short-termloans | ||
| Transactionalfinancialliabilities | ||
| Financialliabilitiesmeasuredatfairvaluewithvariationsaccountedintocurrentincomeaccount | ||
| Derivativefinancialliabilities | ||
| Notespayable | ||
| Accountpayable | 137,975,484.46 | 124,833,335.72 |
| Advancereceipts | ||
| ContractLiabilities | ||
| Employees’wagepayable | 5,291,187.31 | 5,669,203.37 |
| Taxpayable | 7,890,788.11 | 10,297,144.52 |
| Otheraccountpayable | 296,570,159.17 | 142,457,135.79 |
| Including：Interestpayable | 24,809,482.80 | 8,373,096.36 |
| Dividendpayable | 20,020,119.31 | 17,191,142.23 |
| Otheraccountpayable | 251,740,557.06 | 116,892,897.20 |
| Items | September30,2019 | December31,2018 |
| Liabilitiesheldforsales | ||
| Non-currentliabilityduewithin1year | 628,685,000.00 | 2,327,180,000.00 |
| Othercurrentliability | 848,827,738.16 | 977,236,252.44 |
| Totalofcurrentliability | 1,925,240,357.21 | 3,587,673,071.84 |
| Non-currentliabilities： | ||
| Long-termloan | 4,333,167,500.00 | 2,731,990,000.00 |
| Bondpayable | 678,013,637.73 | |
| Including：preferredstock | ||
| Sustainabledebt | ||
| Leaseliability | ||
| Long-termpayable | 39,625,983.68 | 38,022,210.11 |
| Including：Long-termpayable | 39,625,983.68 | 38,022,210.11 |
| Specialpayable | ||
| Long-termremunerationpayabletostaff | ||
| Expectedliabilities | ||
| Deferredincome | ||
| Deferredincometaxliability | 102,335,900.64 | 88,220,604.00 |
| Othernon-currentliabilities | ||
| Totalnon-currentliabilities | 5,153,143,022.05 | 2,858,232,814.11 |
| Totalofliability | 7,078,383,379.26 | 6,445,905,885.95 |
| Owners’equity | ||
| Sharecapital | 2,090,806,126.00 | 2,090,806,126.00 |
| Otherequityinstruments | ||
| Including：preferredstock | ||
| Sustainabledebt | ||
| Capitalreserves | 2,974,458,696.93 | 2,948,663,196.93 |
| Less：Sharesinstock | ||
| Othercomprehensiveincome | 299,870,466.92 | 245,109,114.81 |
| Specialreserve | ||
| Surplusreserves | 759,558,277.70 | 759,558,277.70 |
| Retainedprofit | 3,774,226,153.33 | 3,680,165,040.86 |
| Totalofowners’equity | 9,898,919,720.88 | 9,724,301,756.30 |
| Items | September30,2019 | December31,2018 |
| Totalofliabilitiesandowners’equity | 16,977,303,100.14 | 16,170,207,642.25 |
LegalRepresentative:ZhengRenfaGeneralManager:WangChunhuaPerson-in-chargeoftheaccountingwork：FangZhiPerson-in-chargeoftheaccountingorgan：ZhouFang
3.ConsolidatedIncomestatementoftheReportperiod
InRMB
| Items | Amountinthisperiod | Amountinlastperiod |
| I.Turnover | 796,831,081.45 | 850,769,743.92 |
| Including:Operatingincome | 796,831,081.45 | 850,769,743.92 |
| Interestincome | ||
| Insurancefeeearned | ||
| Feeandcommissionreceived | ||
| II.Totaloperatingcosts | 408,683,513.05 | 376,040,471.71 |
| Including：Operatingcosts | 310,517,119.58 | 283,488,989.77 |
| Interestexpense | ||
| Feeandcommissionpaid | ||
| Insurancedischargepayment | ||
| Netclaimamountpaid | ||
| Appropriationofdepositforduty,net | ||
| Insurancepolicydividendpaid | ||
| Reinsuranceexpenses | ||
| Businesstaxandsurcharge | 3,696,459.38 | 3,887,775.99 |
| Salesexpense | ||
| Administrativeexpense | 40,415,600.33 | 32,160,291.46 |
| R&Dexpense | 541,264.57 | |
| Financialexpenses | 54,054,333.76 | 55,962,149.92 |
| Including：Interestexpense | 58,646,545.15 | 59,606,588.17 |
| Interestincome | 5,500,733.79 | 4,644,969.74 |
| Add：Otherincome | 725,865.31 | 194,598.16 |
| Items | Amountinthisperiod | Amountinlastperiod |
| Investmentgain（“-”forloss） | 139,449,983.30 | 134,304,872.05 |
| Including:investmentgainsfromaffiliates | 139,066,452.38 | 134,304,872.05 |
| Financialassetsmeasuredatamortizedcostceasetoberecognizedasincome | ||
| Gainsfromcurrencyexchange | ||
| Netexposurehedgingincome | ||
| Changingincomeoffairvalue | ||
| Creditimpairmentloss | ||
| Impairmentlossofassets | 1,815,828.92 | |
| Assetsdisposalincome | 21,509,712.51 | |
| III.Operatingprofit（“-”forloss） | 528,323,417.01 | 632,554,283.85 |
| Add：Non-operatingincome | 1,237,352.91 | 571,258.42 |
| Less:Non-operatingexpenses | 485,161.05 | 137,992.92 |
| IV.Totalprofit(“-”forloss) | 529,075,608.87 | 632,987,549.35 |
| Less：Incometaxexpenses | 98,800,338.73 | 123,881,985.59 |
| V.Netprofit | 430,275,270.14 | 509,105,563.76 |
| (I)Classificationbybusinesscontinuity | ||
| 1.Netcontinuingoperatingprofit | 430,275,270.14 | 509,105,563.76 |
| 2.Terminationofoperatingnetprofit | ||
| (II)Classificationbyownership | ||
| 1.Netprofitattributabletotheownersofparentcompany | 371,244,455.76 | 441,303,002.76 |
| 2.Minorityshareholders’equity | 59,030,814.38 | 67,802,561.00 |
| VI.Netafter-taxofothercomprehensiveincome | 24,758,918.08 | 42,627,645.56 |
| Netofprofitofothercomprehensiveincomeattributabletoownersoftheparentcompany. | 24,758,918.08 | 42,627,645.56 |
| （I）Othercomprehensiveincomeitemsthatwillnotbereclassifiedintogains/lossesinthesubsequentaccountingperiod | 22,937,357.04 |
| Items | Amountinthisperiod | Amountinlastperiod |
| 1.Re-measurementofdefinedbenefitplansofchangesinnetdebtornetassets | ||
| 2.Othercomprehensiveincomeundertheequitymethodinvesteecannotbereclassifiedintoprofitorloss. | ||
| 3.Changesinthefairvalueofinvestmentsinotherequityinstruments | 22,937,357.04 | |
| 4.Changesinthefairvalueofthecompany’screditrisks | ||
| 5.Other | ||
| （II）Othercomprehensiveincomethatwillbereclassifiedintoprofitorloss. | 1,821,561.04 | 42,627,645.56 |
| 1.Othercomprehensiveincomeundertheequitymethodinvesteecanbereclassifiedintoprofitorloss. | 1,821,561.04 | -1,482,656.44 |
| 2.Changesinthefairvalueofinvestmentsinotherdebtobligations | ||
| 3.Gainsandlossesfromchangesinfairvalueavailableforsalefinancialassets | 44,110,302.00 | |
| 4.Othercomprehensiveincomearisingfromthereclassificationoffinancialassets | ||
| 5.Held-to-maturityinvestmentsreclassifiedtogainsandlossesofavailableforsalefinancialassets | ||
| 6.Allowanceforcreditimpairmentsininvestmentsinotherdebtobligations | ||
| 7.Reserveforcashflowhedges | ||
| 8.Translationdifferencesincurrencyfinancialstatements | ||
| 9.Other | ||
| NetofprofitofothercomprehensiveincomeattributabletoMinority |
| Items | Amountinthisperiod | Amountinlastperiod |
| shareholders’equity | ||
| VII.Totalcomprehensiveincome | 455,034,188.22 | 551,733,209.32 |
| Totalcomprehensiveincomeattributabletotheowneroftheparentcompany | 396,003,373.84 | 483,930,648.32 |
| Totalcomprehensiveincomeattributableminorityshareholders | 59,030,814.38 | 67,802,561.00 |
| VIII.Earningspershare | ||
| （I）Basicearningspershare | 0.18 | 0.21 |
| (II)Dilutedearningspershare | 0.18 | 0.21 |
Thecurrentbusinesscombinationundercommoncontrol,thenetprofitsofthecombinedpartybeforeachievednetprofitofRMB0.00,lastperiodthecombinedpartyrealizedRMB0.00.LegalRepresentative:ZhengRenfaGeneralManager:WangChunhuaPerson-in-chargeoftheaccountingwork：FangZhiPerson-in-chargeoftheaccountingorgan：ZhouFang
4.IncomestatementoftheParentCompanyoftheReportperiod
InRMB
| Items | Amountinthisperiod | Amountinlastperiod |
| I.Revenue | 342,418,541.44 | 380,022,328.89 |
| Including：Operatingcosts | 198,429,214.26 | 170,355,701.76 |
| Businesstaxandsurcharge | 2,004,169.87 | 2,323,857.60 |
| Salesexpense | ||
| Administrativeexpense | 24,497,934.85 | 18,325,889.09 |
| R&Dexpense | ||
| Financialexpenses | 49,775,101.80 | 51,345,142.50 |
| Including：Interestexpenses | 55,249,291.52 | 55,947,515.48 |
| Interestincome | 5,487,589.69 | 4,614,243.77 |
| Add：Otherincome | 194,598.16 | |
| Investmentgain（“-”forloss） | 154,270,235.80 | 820,280,096.41 |
| Including:investmentgainsfromaffiliates | 139,066,452.38 | 134,304,872.05 |
| Financialassetsmeasuredatamortizedcostceasetoberecognizedasincome | ||
| Netexposurehedgingincome | ||
| Changingincomeoffairvalue | ||
| Creditimpairmentloss | ||
| Impairmentlossofassets | 1,240,782.92 | |
| Assetsdisposalincome | ||
| II.Operatingprofit（“-”forloss） | 221,982,356.46 | 959,387,215.43 |
| Add：Non-operatingincome | 953,148.06 | 182,721.87 |
| Less：Non-operatingexpenses | 357,431.46 | 184,874.00 |
| III.Totalprofit(“-”forloss) | 222,578,073.06 | 959,385,063.30 |
| Less：Incometaxexpenses | 20,782,022.44 | 34,466,045.99 |
| IV.Netprofit | 201,796,050.62 | 924,919,017.31 |
| 1.Netcontinuingoperatingprofit | 201,796,050.62 | 924,919,017.31 |
| 2.Terminationofoperatingnetprofit | ||
| V.Netafter-taxofothercomprehensiveincome | 24,758,918.08 | 42,627,645.56 |
| （I）Othercomprehensiveincome | 22,937,357.04 |
| Items | Amountinthisperiod | Amountinlastperiod |
| itemsthatwillnotbereclassifiedintogains/lossesinthesubsequentaccountingperiod | ||
| 1.Re-measurementofdefinedbenefitplansofchangesinnetdebtornetassets | ||
| 2.Othercomprehensiveincomeundertheequitymethodinvesteecannotbereclassifiedintoprofitorloss. | ||
| 3.Changesinthefairvalueofinvestmentsinotherequityinstruments | 22,937,357.04 | |
| 4.Changesinthefairvalueofthecompany’screditrisks | ||
| 5.Other | ||
| （II）Othercomprehensiveincomethatwillbereclassifiedintoprofitorloss. | 1,821,561.04 | 42,627,645.56 |
| 1.Othercomprehensiveincomeundertheequitymethodinvesteecanbereclassifiedintoprofitorloss. | 1,821,561.04 | -1,482,656.44 |
| 2.Changesinthefairvalueofinvestmentsinotherdebtobligations | ||
| 3.Gainsandlossesfromchangesinfairvalueavailableforsalefinancialassets | 44,110,302.00 | |
| 4.Othercomprehensiveincomearisingfromthereclassificationoffinancialassets | ||
| 5.Held-to-maturityinvestmentsreclassifiedtogainsandlossesofavailableforsalefinancialassets | ||
| 6.Allowanceforcreditimpairmentsininvestmentsinotherdebtobligations | ||
| 7.Reserveforcashflowhedges | ||
| 8.Translationdifferencesincurrencyfi |
| Items | Amountinthisperiod | Amountinlastperiod |
| nancialstatements | ||
| 9.Other | ||
| VI.Totalcomprehensiveincome | 226,554,968.70 | 967,546,662.87 |
| VII.Earningspershare | ||
| （I）Basicearningspershare | ||
| (II)Dilutedearningspershare |
LegalRepresentative:ZhengRenfaGeneralManager:WangChunhuaPerson-in-chargeoftheaccountingwork：FangZhiPerson-in-chargeoftheaccountingorgan：ZhouFang
5.ConsolidatedIncomestatementbetweenthebeginningoftheyearandendofthereportperiod
InRMB
| Items | Amountinthisperiod | Amountinlastperiod |
| I.Turnover | 2,280,504,326.66 | 2,386,633,889.06 |
| Including：Operatingincome | 2,280,504,326.66 | 2,386,633,889.06 |
| Interestincome | ||
| Insurancefeeearned | ||
| Commissionchargeandcommissionincome | ||
| II.Totaloperatingcosts | 1,145,369,320.38 | 1,105,005,002.49 |
| Including：Operatingcosts | 860,140,930.07 | 817,225,556.12 |
| Interestexpense | ||
| Feeandcommissionpaid | ||
| Insurancedischargepayment | ||
| Netclaimamountpaid | ||
| Appropriationofdepositforduty,net | ||
| Insurancepolicydividendpaid | ||
| Reinsuranceexpenses | ||
| Businesstaxandsurcharge | 10,253,483.35 | 10,740,890.98 |
| Salesexpense |
| Items | Amountinthisperiod | Amountinlastperiod |
| Administrativeexpense | 117,390,810.80 | 105,269,752.40 |
| R&Dexpense | 3,026,437.60 | |
| Financialexpenses | 157,584,096.16 | 168,742,365.39 |
| Including：Interestexpense | 173,687,402.86 | 185,358,874.77 |
| Interestincome | 21,262,441.48 | 22,721,206.04 |
| Add：Otherincome | 1,146,092.93 | 194,598.16 |
| Investmentgain（“-”forloss） | 415,691,849.62 | 393,663,174.25 |
| Including:investmentgainsfromaffiliates | 376,779,450.47 | 351,082,029.39 |
| Financialassetsmeasuredatamortizedcostceasetoberecognizedasincome | ||
| Gainsfromcurrencyexchange | ||
| Netexposurehedgingincome | ||
| Changingincomeoffairvalue | ||
| Creditimpairmentloss | ||
| Impairmentlossofassets | 1,873,719.27 | |
| Assetsdisposalincome | 13,129,094.29 | 66,369,899.18 |
| III.Operatingprofit（“-”forloss） | 1,565,102,043.12 | 1,743,730,277.43 |
| Add：Non-operatingincome | 1,972,712.67 | 3,258,819.00 |
| Less:Non-operatingexpense | 4,716,569.00 | 2,145,960.35 |
| IV.Totalprofit(“-”forloss) | 1,562,358,186.79 | 1,744,843,136.08 |
| Less：Incometaxexpenses | 288,497,112.78 | 337,103,704.44 |
| V.Netprofit | 1,273,861,074.01 | 1,407,739,431.64 |
| (I)Classificationbybusinesscontinuity | ||
| 1.Netcontinuingoperatingprofit | 1,273,861,074.01 | 1,407,739,431.64 |
| 2.Terminationofoperatingnetprofit | ||
| (II)Classificationbyownership | ||
| 1.Netprofitattributabletotheownersofparentcompany | 1,107,730,568.06 | 1,220,305,249.74 |
| 2.Minorityshareholders’equity | 166,130,505.95 | 187,434,181.90 |
| VI.Netafter-taxofothercomprehensiveincome | 43,697,001.82 | -31,167,903.99 |
| 43,697,001.82 | -31,167,903.99 |
| Items | Amountinthisperiod | Amountinlastperiod |
| Netofprofitofothercomprehensiveincomeattributabletoownersoftheparentcompany. | ||
| （I）Othercomprehensiveincomeitemsthatwillnotbereclassifiedintogains/lossesinthesubsequentaccountingperiod | 42,345,889.92 | |
| 1.Re-measurementofdefinedbenefitplansofchangesinnetdebtornetassets | ||
| 2.Othercomprehensiveincomeundertheequitymethodinvesteecannotbereclassifiedintoprofitorloss. | ||
| 3.Changesinthefairvalueofinvestmentsinotherequityinstruments | 42,345,889.92 | |
| 4.Changesinthefairvalueofthecompany’screditrisks | ||
| 5.Other | ||
| （II）Othercomprehensiveincomethatwillbereclassifiedintoprofitorloss. | 1,351,111.90 | -31,167,903.99 |
| 1.Othercomprehensiveincomeundertheequitymethodinvesteecanbereclassifiedintoprofitorloss. | 1,351,111.90 | -6,466,134.87 |
| 2.Changesinthefairvalueofinvestmentsinotherdebtobligations | ||
| 3.Gainsandlossesfromchangesinfairvalueavailableforsalefinancialassets | -24,701,769.12 | |
| 4.Othercomprehensiveincomearisingfromthereclassificationoffinancialassets | ||
| 5.Held-to-maturityinvestmentsreclassifiedtogainsandlossesofavailableforsalefinancialassets | ||
| 6.Allowanceforcreditimpairmentsininvestmentsinotherdebtobligations | ||
| 7.Reserveforcashflowhedges |
| Items | Amountinthisperiod | Amountinlastperiod |
| 8.Translationdifferencesincurrencyfinancialstatements | ||
| 9.Other | ||
| NetofprofitofothercomprehensiveincomeattributabletoMinorityshareholders’equity | ||
| VII.Totalcomprehensiveincome | 1,317,558,075.83 | 1,376,571,527.65 |
| Totalcomprehensiveincomeattributabletotheowneroftheparentcompany | 1,151,427,569.88 | 1,189,137,345.75 |
| Totalcomprehensiveincomeattributableminorityshareholders | 166,130,505.95 | 187,434,181.90 |
| VIII.Earningspershare | ||
| （I）Basicearningspershare | 0.53 | 0.58 |
| (II)Dilutedearningspershare | 0.53 | 0.58 |
Thecurrentbusinesscombinationundercommoncontrol,thenetprofitsofthecombinedpartybeforeachievednetprofitofRMB0.00,lastperiodthecombinedpartyrealizedRMB0.00.LegalRepresentative:ZhengRenfaGeneralManager:WangChunhuaPerson-in-chargeoftheaccountingwork：FangZhiPerson-in-chargeoftheaccountingorgan：ZhouFang
6.IncomeStatementoftheParentBetweentheBeginningoftheYearandEndoftheReportPeriod
InRMB
| Items | Amountinthisperiod | Amountinlastperiod |
| I.Revenue | 965,545,058.79 | 1,055,916,596.63 |
| Including：Operatingcosts | 527,619,888.78 | 480,666,389.08 |
| Businesstaxandsurcharge | 5,490,462.24 | 5,817,633.50 |
| Salesexpense | ||
| Administrativeexpense | 71,493,995.49 | 60,558,892.12 |
| R&Dexpense |
| Items | Amountinthisperiod | Amountinlastperiod |
| Financialexpenses | 146,152,262.04 | 155,551,567.44 |
| Including：Interestexpenses | 164,808,705.82 | 174,813,943.23 |
| Interestincome | 21,139,717.95 | 22,420,977.88 |
| Add：Otherincome | 70,758.72 | 194,598.16 |
| Investmentgain（“-”forloss） | 1,129,929,737.50 | 1,700,859,665.12 |
| Including:investmentgainsfromaffiliates | 376,779,450.47 | 351,082,029.39 |
| Financialassetsmeasuredatamortizedcostceasetoberecognizedasincome | ||
| Netexposurehedgingincome | ||
| Changingincomeoffairvalue | ||
| Creditimpairmentloss | ||
| Impairmentlossofassets | 1,240,782.92 | |
| Assetsdisposalincome | 138,427.18 | |
| II.Operatingprofit（“-”forloss） | 1,344,788,946.46 | 2,055,755,587.87 |
| Add：Non-operatingincome | 1,252,084.02 | 1,099,053.86 |
| Less：Non-operatingexpenses | 728,260.63 | 670,700.09 |
| III.Totalprofit(“-”forloss) | 1,345,312,769.85 | 2,056,183,941.64 |
| Less：Incometaxexpenses | 64,865,201.09 | 88,520,873.40 |
| IV.Netprofit | 1,280,447,568.76 | 1,967,663,068.24 |
| 1.Netcontinuingoperatingprofit | 1,280,447,568.76 | 1,967,663,068.24 |
| 2.Terminationofoperatingnetprofit | ||
| V.Netafter-taxofothercomprehensiveincome | 43,697,001.82 | -31,167,903.99 |
| （I）Othercomprehensiveincomeitemsthatwillnotbereclassifiedintogains/lossesinthesubsequentaccountingperiod | 42,345,889.92 | |
| 1.Re-measurementofdefinedbenefitplansofchangesinnetdebtornetassets | ||
| 2.Othercomprehensiveincomeundertheequitymethodinvesteecannotbereclassifiedintoprofitorloss. | ||
| 3.Changesinthefairvalueof | 42,345,889.92 |
| Items | Amountinthisperiod | Amountinlastperiod |
| investmentsinotherequityinstruments | ||
| 4.Changesinthefairvalueofthecompany’screditrisks | ||
| 5.Other | ||
| （II）Othercomprehensiveincomethatwillbereclassifiedintoprofitorloss. | 1,351,111.90 | -31,167,903.99 |
| 1.Othercomprehensiveincomeundertheequitymethodinvesteecanbereclassifiedintoprofitorloss. | 1,351,111.90 | -6,466,134.87 |
| 2.Changesinthefairvalueofinvestmentsinotherdebtobligations | ||
| 3.Gainsandlossesfromchangesinfairvalueavailableforsalefinancialassets | -24,701,769.12 | |
| 4.Othercomprehensiveincomearisingfromthereclassificationoffinancialassets | ||
| 5.Held-to-maturityinvestmentsreclassifiedtogainsandlossesofavailableforsalefinancialassets | ||
| 6.Allowanceforcreditimpairmentsininvestmentsinotherdebtobligations | ||
| 7.Reserveforcashflowhedges | ||
| 8.Translationdifferencesincurrencyfinancialstatements | ||
| 9.Other | ||
| VI.Totalcomprehensiveincome | 1,324,144,570.58 | 1,936,495,164.25 |
| VII.Earningspershare | ||
| （I）Basicearningspershare | ||
| (II)Dilutedearningspershare |
LegalRepresentative:ZhengRenfa
GeneralManager:WangChunhuaPerson-in-chargeoftheaccountingwork：FangZhiPerson-in-chargeoftheaccountingorgan：ZhouFang
7.ConsolidatedCashFlowStatementBetweentheBeginningoftheYearandEndoftheReportPeriod
InRMB
| Items | Amountinthisperiod | Amountinlastperiod |
| I.Cashflowsfromoperatingactivities | ||
| Cashreceivedfromsalesofgoodsorrendingofservices | 2,344,383,753.90 | 2,430,071,550.43 |
| Netincreaseofcustomerdepositsandcapitalkeptforbrothercompany | ||
| Netincreaseofloansfromcentralbank | ||
| Netincreaseofinter-bankloansfromotherfinancialbodies | ||
| Cashreceivedagainstoriginalinsurancecontract | ||
| Netcashreceivedfromreinsurancebusiness | ||
| Netincreaseofclientdepositandinvestment | ||
| Cashreceivedfrominterest,commissionchargeandcommission | ||
| Netincreaseofinter-bankfundreceived | ||
| Netincreaseofrepurchasingbusiness | ||
| Netcashreceivedbyagentinsecuritiestrading | ||
| Taxreturned | ||
| Othercashreceivedfrombusinessoperation | 44,239,546.43 | 59,374,799.43 |
| Sub-totalofcashinflow | 2,388,623,300.33 | 2,489,446,349.86 |
| Cashpaidforpurchasingofmerchandiseandservices | 175,258,111.40 | 142,035,365.51 |
| Items | Amountinthisperiod | Amountinlastperiod |
| Netincreaseofclienttradeandadvance | ||
| Netincreaseofsavingsincentralbankandbrothercompany | ||
| Cashpaidfororiginalcontractclaim | ||
| NetincreaseforOutgoingcallloan | ||
| Cashpaidforinterest,processingfeeandcommission | ||
| Cashpaidforpolicydividend | ||
| Cashpaidtostaffsorpaidforstaffs | 216,220,155.68 | 200,483,302.33 |
| Taxespaid | 310,136,078.87 | 659,984,230.23 |
| Othercashpaidforbusinessactivities | 52,225,350.39 | 47,815,642.37 |
| Sub-totalofcashoutflowfrombusinessactivities | 753,839,696.34 | 1,050,318,540.44 |
| Netcashgeneratedfrom/usedinoperatingactivities | 1,634,783,603.99 | 1,439,127,809.42 |
| II.Cashflowgeneratedbyinvesting | ||
| Cashreceivedfrominvestmentretrieving | ||
| Cashreceivedasinvestmentgains | 270,260,694.55 | 246,194,475.70 |
| Netcashretrievedfromdisposaloffixedassets,intangibleassets,andotherlong-termassets | 13,963,900.00 | 228,183,292.51 |
| Netcashreceivedfromdisposalofsubsidiariesorotheroperationalunits | ||
| Otherinvestment-relatedcashreceived | 575,046.00 | |
| Sub-totalofcashinflowduetoinvestmentactivities | 284,224,594.55 | 474,952,814.21 |
| Cashpaidforconstructionoffixedassets,intangibleassetsandotherlong-termassets | 587,874,379.29 | 509,914,271.20 |
| Cashpaidasinvestment | ||
| Netincreaseofloanagainstpledge | ||
| Netcashreceivedfromsubsidiariesandotheroperationalunits |
| Items | Amountinthisperiod | Amountinlastperiod |
| Othercashpaidforinvestmentactivities | ||
| Sub-totalofcashoutflowduetoinvestmentactivities | 587,874,379.29 | 509,914,271.20 |
| Netcashflowgeneratedbyinvestment | -303,649,784.74 | -34,961,456.99 |
| III.Cashflowgeneratedbyfinancing | ||
| Cashreceivedasinvestment | ||
| Including:Cashreceivedasinvestmentfromminorshareholders | ||
| Cashreceivedasloans | 3,756,700,000.00 | 1,259,000,000.00 |
| Otherfinancing–relatedcashreceived | ||
| Sub-totalofcashinflowfromfinancingactivities | 3,756,700,000.00 | 1,259,000,000.00 |
| Cashtorepaydebts | 3,014,002,500.00 | 1,487,480,000.00 |
| Cashpaidasdividend,profit,orinterests | 1,587,922,592.34 | 1,482,717,100.16 |
| Including:Dividendandprofitpaidbysubsidiariestominorshareholders | ||
| Othercashpaidforfinancingactivities | 791,384.00 | |
| Sub-totalofcashoutflowduetofinancingactivities | 4,602,716,476.34 | 2,970,197,100.16 |
| Netcashflowgeneratedbyfinancing | -846,016,476.34 | -1,711,197,100.16 |
| IV.Influenceofexchangeratealternationoncashandcashequivalents | -1,534,520.73 | -2,267,884.63 |
| V.Netincreaseofcashandcashequivalents | 483,582,822.18 | -309,298,632.36 |
| Add:balanceofcashandcashequivalentsatthebeginningofterm | 2,123,303,796.32 | 2,363,042,700.42 |
| VI..Balanceofcashandcashequivalentsattheendofterm | 2,606,886,618.50 | 2,053,744,068.06 |
LegalRepresentative:ZhengRenfaGeneralManager:WangChunhua
Person-in-chargeoftheaccountingwork：FangZhiPerson-in-chargeoftheaccountingorgan：ZhouFang
8.CashFlowStatementoftheParentBetweentheBeginningoftheYearandEndoftheReportPeriod
InRMB
| Items | Amountinthisperiod | Amountinlastperiod |
| I.Cashflowsfromoperatingactivities | ||
| Cashreceivedfromsalesofgoodsorrendingofservices | 991,093,953.83 | 1,028,479,493.61 |
| Taxreturned | ||
| Othercashreceivedfrombusinessoperation | 40,435,161.13 | 347,679,931.37 |
| Sub-totalofcashinflow | 1,031,529,114.96 | 1,376,159,424.98 |
| Cashpaidforpurchasingofmerchandiseandservices | 56,811,641.02 | 59,667,495.43 |
| Cashpaidtostaffsorpaidforstaffs | 84,950,880.56 | 80,870,547.38 |
| Taxespaid | 36,317,795.45 | 38,553,095.96 |
| Othercashpaidforbusinessactivities | 170,450,166.76 | 363,020,990.09 |
| Sub-totalofcashoutflowfrombusinessactivities | 348,530,483.79 | 542,112,128.86 |
| Netcashgeneratedfrom/usedinoperatingactivities | 682,998,631.17 | 834,047,296.12 |
| II.Cashflowgeneratedbyinvesting | ||
| Cashreceivedfrominvestmentretrieving | 5,000,000.00 | |
| Cashreceivedasinvestmentgains | 941,023,466.69 | 877,415,742.21 |
| Netcashretrievedfromdisposaloffixedassets,intangibleassets,andotherlong-termassets | 4,900.00 | 296,095.00 |
| Netcashreceivedfromdisposalofsubsidiariesorotheroperationalunits | ||
| Otherinvestment-relatedcashreceived | 650,750.00 | |
| Sub-totalofcashinflowduetoinvestmentactivities | 946,028,366.69 | 878,362,587.21 |
| Cashpaidforconstructionoffixed | 548,481,380.34 | 495,317,031.90 |
| Items | Amountinthisperiod | Amountinlastperiod |
| assets,intangibleassetsandotherlong-termassets | ||
| Cashpaidasinvestment | ||
| Netcashreceivedfromsubsidiariesandotheroperationalunits | ||
| Othercashpaidforinvestmentactivities | ||
| Sub-totalofcashoutflowduetoinvestmentactivities | 548,481,380.34 | 495,317,031.90 |
| Netcashflowgeneratedbyinvestment | 397,546,986.35 | 383,045,555.31 |
| III.Cashflowgeneratedbyfinancing | ||
| Cashreceivedasinvestment | ||
| Cashreceivedasloans | 3,290,000,000.00 | 600,000,000.00 |
| Otherfinancing–relatedashreceived | 291,000,000.00 | |
| Sub-totalofcashinflowfromfinancingactivities | 3,290,000,000.00 | 891,000,000.00 |
| Cashtorepaydebts | 2,572,317,500.00 | 614,100,000.00 |
| Cashpaidasdividend,profit,orinterests | 1,350,708,402.36 | 1,212,529,917.37 |
| Othercashpaidforfinancingactivities | 791,384.00 | 374,200,000.00 |
| Sub-totalofcashoutflowduetofinancingactivities | 3,923,817,286.36 | 2,200,829,917.37 |
| Netcashflowgeneratedbyfinancing | -633,817,286.36 | -1,309,829,917.37 |
| IV.Influenceofexchangeratealternationoncashandcashequivalents | -1,534,520.73 | -2,267,884.63 |
| V.Netincreaseofcashandcashequivalents | 445,193,810.43 | -95,004,950.57 |
| Add:balanceofcashandcashequivalentsatthebeginningofterm | 2,095,376,368.04 | 2,130,475,892.67 |
| VI..Balanceofcashandcashequivalentsattheendofterm | 2,540,570,178.47 | 2,035,470,942.10 |
LegalRepresentative:ZhengRenfa
GeneralManager:WangChunhuaPerson-in-chargeoftheaccountingwork：FangZhiPerson-in-chargeoftheaccountingorgan：ZhouFangIIAdjustmentstotheFinancialStatements
1.Adjustmentoftherelevantitemsofthefinancialstatementsatthecurrentyearbeginningaccordingtothenewstandardsforfinancialinstruments,thenewstandardsforrevenuesandthenewstandardsforleaseimplementedcommencingfromyear2019
√Applicable□NotapplicableConsolidatedbalancesheet
InRMB
| Items | December31,2018 | January1,2019 | Amountinvolvedintheadjustment |
| Currentasset： | |||
| Monetaryfund | 2,124,524,996.32 | 2,124,524,996.32 | |
| Settlementprovision | |||
| Outgoingcallloan | |||
| Transactionalfinancialassets | |||
| Financialassetsmeasuredatfairvaluewithvariationsaccountedintocurrentincomeaccount | |||
| Derivativefinancialassets | |||
| Notesreceivable | |||
| Accountreceivable | 91,076,995.07 | 91,076,995.07 | |
| Financingofreceivables | |||
| Prepayments | 1,912,943.40 | 1,912,943.40 | |
| Insurancereceivable | |||
| Reinsurancereceivable | |||
| ProvisionsofReinsurancecontractsreceivable |
| Items | December31,2018 | January1,2019 | Amountinvolvedintheadjustment |
| Otheraccountreceivable | 16,487,256.02 | 16,487,256.02 | |
| Including：Interestreceivable | |||
| Dividendreceivable | 1,205,472.90 | 1,205,472.90 | |
| Otherreceivable | 15,281,783.12 | 15,281,783.12 | |
| Repurchasingoffinancialassets | |||
| Inventories | 81,017.91 | 81,017.91 | |
| Contractassets | |||
| Assetsheldforsales | |||
| Non-currentassetduewithin1year | 51,745.32 | 51,745.32 | |
| Othercurrentasset | |||
| Totalofcurrentassets | 2,234,134,954.04 | 2,234,134,954.04 | |
| Non-currentassets： | |||
| Loansandpaymentonother’sbehalfdisbursed | |||
| Debtinvestment | |||
| Availableforsaleoffinancialassets | 1,668,791,594.53 | -1,668,791,594.53 | |
| Otherinvestmentonbonds | |||
| Expiredinvestmentinpossess | |||
| Long-termreceivable | |||
| Longtermshareequityinvestment | 3,145,644,970.07 | 3,145,355,906.88 | -289,063.19 |
| Otherequityinstrumentsinvestment | 1,668,791,594.53 | 1,668,791,594.53 | |
| Othernon-currentfinancialassets | |||
| Propertyinvestment | 3,579,007.54 | 3,579,007.54 | |
| Fixedassets | 7,600,046,319.91 | 7,600,046,319.91 | |
| Including：Fixedassets | 7,600,046,319.91 | 7,600,046,319.91 | |
| Liquidationoffixedassets | |||
| Constructionin | 1,089,473,425.63 | 1,089,473,425.63 |
| Items | December31,2018 | January1,2019 | Amountinvolvedintheadjustment |
| progress | |||
| Including:Constructioninprogress | 1,087,923,869.63 | 1,087,923,869.63 | |
| Engineeringmaterial | 1,549,556.00 | 1,549,556.00 | |
| Productionphysicalassets | |||
| Oil&gasassets | |||
| Userightassets | |||
| Intangibleassets | 5,739,020.48 | 5,739,020.48 | |
| Developmentexpenses | |||
| Goodwill | |||
| Long-germexpensestobeamortized | 1,221,781.88 | 1,221,781.88 | |
| Deferredincometaxasset | 447,485,034.79 | 447,485,034.79 | |
| Othernon-currentasset | 99,794,665.58 | 99,794,665.58 | |
| Totalofnon-currentassets | 14,061,775,820.41 | 14,061,486,757.22 | -289,063.19 |
| Totalofassets | 16,295,910,774.45 | 16,295,621,711.26 | -289,063.19 |
| Currentliabilities | |||
| Short-termloans | |||
| LoanfromCentralBank | |||
| Borrowingfunds | |||
| Transactionalfinancialliabilities | |||
| Financialliabilitiesmeasuredatfairvaluewithvariationsaccountedintocurrentincomeaccount | |||
| Derivativefinancialliabilities | |||
| Notespayable | |||
| Accountpayable | 203,779,190.74 | 203,779,190.74 | |
| Advancereceipts | 12,039,708.01 | 12,039,708.01 | |
| Contractliabilities | |||
| Sellingofrepurchasedfinancialassets |
| Items | December31,2018 | January1,2019 | Amountinvolvedintheadjustment |
| Deposittakingandinterbankdeposit | |||
| Entrustedtradingofsecurities | |||
| Entrustedsellingofsecurities | |||
| Employees’wagepayable | 13,122,437.17 | 13,122,437.17 | |
| Taxpayable | 104,198,746.06 | 104,198,746.06 | |
| Otheraccountpayable | 191,254,464.84 | 191,254,464.84 | |
| Including：Interestpayable | 8,971,576.57 | 8,971,576.57 | |
| Dividendpayable | 17,191,142.23 | 17,191,142.23 | |
| Otherpayable | 165,091,746.04 | 165,091,746.04 | |
| Feesandcommissionspayable | |||
| Reinsurancefeepayable | |||
| Liabilitiesheldforsales | |||
| Non-currentliabilityduewithin1year | 2,498,480,000.00 | 2,498,480,000.00 | |
| Othercurrentliability | |||
| Totalofcurrentliability | 3,022,874,546.82 | 3,022,874,546.82 | |
| Non-currentliabilities： | |||
| Reservefundforinsurancecontracts | |||
| Long-termloan | 2,983,040,000.00 | 2,983,040,000.00 | |
| Bondpayable | |||
| Including：preferredstock | |||
| Sustainabledebt | |||
| Leaseliability | |||
| Long-termpayable | 38,022,210.11 | 38,022,210.11 | |
| Including：Long-termpayable | 38,022,210.11 | 38,022,210.11 | |
| Specialpayable | |||
| Long-termremunerationpayabletostaff |
| Items | December31,2018 | January1,2019 | Amountinvolvedintheadjustment |
| Expectedliabilities | |||
| Deferredincome | |||
| Deferredincometaxliability | 205,672,389.59 | 205,672,389.59 | |
| Othernon-currentliabilities | |||
| Totalnon-currentliabilities | 3,226,734,599.70 | 3,226,734,599.70 | |
| Totalofliability | 6,249,609,146.52 | 6,249,609,146.52 | |
| Owners’equity | |||
| Sharecapital | 2,090,806,126.00 | 2,090,806,126.00 | |
| Otherequityinstruments | |||
| Including：preferredstock | |||
| Sustainabledebt | |||
| Capitalreserves | 2,536,774,965.31 | 2,536,774,965.31 | |
| Less：Sharesinstock | |||
| Othercomprehensiveincome | 245,109,114.81 | 256,173,465.10 | 11,064,350.29 |
| Specialreserve | |||
| Surplusreserves | 775,402,561.35 | 775,402,561.35 | |
| Commonriskprovision | |||
| Retainedprofit | 3,938,609,136.59 | 3,927,255,723.11 | -11,353,413.48 |
| Totalofowner’sequitybelongtotheparentcompany | 9,586,701,904.06 | 9,586,412,840.87 | -289,063.19 |
| Minorityshareholders’equity | 459,599,723.87 | 459,599,723.87 | |
| Totalofowners’equity | 10,046,301,627.93 | 10,046,012,564.74 | -289,063.19 |
| Totalofliabilitiesandowners’equity | 16,295,910,774.45 | 16,295,621,711.26 | -289,063.19 |
AdjustmentstatementParentCompanyBalanceSheet
InRMB
| Items | December31,2018 | January1,2019 | Amountinvolvedintheadjustment |
| Currentasset： | |||
| Monetaryfund | 2,096,597,568.04 | 2,096,597,568.04 | |
| Transactionalfinancialassets | |||
| Financialassetsmeasuredatfairvaluewithvariationsaccountedintocurrentincomeaccount | |||
| Derivativefinancialassets | |||
| Notesreceivable | |||
| Accountreceivable | 18,405,847.15 | 18,405,847.15 | |
| Financingofreceivables | |||
| Prepayments | 1,532,057.82 | 1,532,057.82 | |
| Otheraccountreceivable | 9,323,782.66 | 9,323,782.66 | |
| Including：Interestreceivable | 1,880,148.12 | 1,880,148.12 | |
| Dividendreceivable | 1,205,472.90 | 1,205,472.90 | |
| Otherreceivable | 6,238,161.64 | 6,238,161.64 | |
| Inventories | |||
| Contractassets | |||
| Assetsheldforsales | |||
| Non-currentassetduewithin1year | 100,000,000.00 | 100,000,000.00 | |
| Othercurrentasset | |||
| Totalofcurrentassets | 2,225,859,255.67 | 2,225,859,255.67 | |
| Non-currentassets： | |||
| Debtinvestment | 692,903,684.98 | 692,903,684.98 | |
| Availableforsaleoffinancialassets | 1,668,791,594.53 | -1,668,791,594.53 | |
| Otherinvestmentonbonds | |||
| Expiredinvestmentinpossess | |||
| Long-termreceivable | |||
| Longtermshareequityinvestment | 4,679,309,978.88 | 4,679,020,915.69 | -289,063.19 |
| Items | December31,2018 | January1,2019 | Amountinvolvedintheadjustment |
| Otherequityinstrumentsinvestment | 1,668,791,594.53 | 1,668,791,594.53 | |
| Othernon-currentfinancialassets | |||
| Propertyinvestment | 3,326,869.29 | 3,326,869.29 | |
| Fixedassets | 5,292,898,635.00 | 5,292,898,635.00 | |
| Including：Fixedassets | 5,292,898,635.00 | 5,292,898,635.00 | |
| Liquidationoffixedassets | |||
| Constructioninprogress | 1,060,230,773.10 | 1,060,230,773.10 | |
| Including:Constructioninprogress | 1,060,230,773.10 | 1,060,230,773.10 | |
| Engineeringmaterial | |||
| Productionphysicalassets | |||
| Oil&gasassets | |||
| Userightassets | |||
| Intangibleassets | 1,741,277.53 | 1,741,277.53 | |
| Developmentexpenses | |||
| Goodwill | |||
| Long-germexpensestobeamortized | |||
| Deferredincometaxasset | 447,328,530.77 | 447,328,530.77 | |
| Othernon-currentasset | 790,720,727.48 | 97,817,042.50 | -692,903,684.98 |
| Totalofnon-currentassets | 13,944,348,386.58 | 13,944,059,323.39 | -289,063.19 |
| Totalofassets | 16,170,207,642.25 | 16,169,918,579.06 | -289,063.19 |
| Currentliabilities | |||
| Short-termloans | |||
| Transactionalfinancialliabilities | |||
| Financialliabilitiesmeasuredatfairvaluewithvariationsaccountedintocurrentincomeaccount | |||
| Derivativefinancialliabilities | |||
| Notespayable |
| Items | December31,2018 | January1,2019 | Amountinvolvedintheadjustment |
| Accountpayable | 124,833,335.72 | 124,833,335.72 | |
| Advancereceipts | |||
| ContractLiabilities | |||
| Employees’wagepayable | 5,669,203.37 | 5,669,203.37 | |
| Taxpayable | 10,297,144.52 | 10,297,144.52 | |
| Otheraccountpayable | 142,457,135.79 | 142,457,135.79 | |
| Including：Interestpayable | 8,373,096.36 | 8,373,096.36 | |
| Dividendpayable | 17,191,142.23 | 17,191,142.23 | |
| Otherpayable | 116,892,897.20 | 116,892,897.20 | |
| Liabilitiesheldforsales | |||
| Non-currentliabilityduewithin1year | 2,327,180,000.00 | 2,327,180,000.00 | |
| Othercurrentliability | 977,236,252.44 | 977,236,252.44 | |
| Totalofcurrentliability | 3,587,673,071.84 | 3,587,673,071.84 | |
| Non-currentliabilities： | |||
| Long-termloan | 2,731,990,000.00 | 2,731,990,000.00 | |
| Bondpayable | |||
| Including：preferredstock | |||
| Sustainabledebt | |||
| Leaseliability | |||
| Long-termpayable | 38,022,210.11 | 38,022,210.11 | |
| Including：Long-termpayable | 38,022,210.11 | 38,022,210.11 | |
| Specialpayable | |||
| Long-termremunerationpayabletostaff | |||
| Expectedliabilities | |||
| Deferredincome | |||
| Deferredincometaxliability | 88,220,604.00 | 88,220,604.00 | |
| Othernon-currentliabilities | |||
| Totalnon-currentliabilities | 2,858,232,814.11 | 2,858,232,814.11 |
| Items | December31,2018 | January1,2019 | Amountinvolvedintheadjustment |
| Totalofliability | 6,445,905,885.95 | 6,445,905,885.95 | |
| Owners’equity | |||
| Sharecapital | 2,090,806,126.00 | 2,090,806,126.00 | |
| Otherequityinstruments | |||
| Including：preferredstock | |||
| Sustainabledebt | |||
| Capitalreserves | 2,948,663,196.93 | 2,948,663,196.93 | |
| Less：Sharesinstock | |||
| Othercomprehensiveincome | 245,109,114.81 | 256,173,465.10 | 11,064,350.29 |
| Specialreserve | |||
| Surplusreserves | 759,558,277.70 | 759,558,277.70 | |
| Retainedprofit | 3,680,165,040.86 | 3,668,811,627.38 | -11,353,413.48 |
| Totalofowners’equity | 9,724,301,756.30 | 9,724,012,693.11 | -289,063.19 |
| Totalofliabilitiesandowners’equity | 16,170,207,642.25 | 16,169,918,579.06 | -289,063.19 |
Adjustmentstatement
2.Notetotheretroactiveadjustmentofthepreviouscomparativedataaccordingtothenewstandardsforfinancialinstrumentsandthenewstandardsforleaseimplementedcommencingfromyear2019
□Applicable√NotapplicableIII.Auditor’reportIstheThirdQuarterlyReportbeaudited?
□Yes√NoTheThirdQuarterlyreportisnotaudited.