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老板电器:2021年第一季度报告全文(英文版) 下载公告
公告日期:2021-05-11

Hangzhou Robam Appliances Co., Ltd.

2021 First Quarterly Report

April 2021

Chapter 1 Important NotesThe board of directors, the board of supervisors and directors, supervisors and seniormanagement of the Company hereby guarantee that no false or misleading statement ormajor omission was made to the materials in this report and that they will assume all theresponsibility, individually and jointly, for the authenticity, accuracy and completeness of thecontents of the quarterly report.All the directors attended the board meeting during which they reviewed this QuarterlyReport.Ren Jianhua, the head of the Company, Zhang Guofu, the head of accounting work, andZhang Guofu, the head of the accounting body (the accountant in charge) , guarantee theauthenticity, accuracy and completeness of the financial report in the quarterly report.

Chapter 2 Company ProfileI. Key Accounting Data and Financial Indicators

Whether the Company needs to retroactively adjust or restate the accounting data of the previous years

□ Yes √ No

Reporting periodCorresponding period of last yearIncrease/decrease this year compared to the previous year
Operating income (yuan)1,908,332,042.491,265,689,550.3150.77%
Net profits attributable to shareholders of listed companies (yuan)358,828,585.88245,010,424.0246.45%
Net profits attributable to shareholders of the listed company after deduction of non-recurring profits and losses (yuan)321,817,120.06189,293,064.4270.01%
Net cash flow from operating activities (yuan)145,798,650.84-244,718,331.36/
Basic EPS (yuan/share)0.380.2646.15%
Diluted EPS (yuan/share)0.380.2646.15%
Weighted average return on net assets4.36%3.51%0.85%
End of the reporting periodEnd of previous yearIncrease/decrease at the end of this reporting period compared to the end of the previous year
Total assets (yuan)12,657,772,626.8012,457,568,276.251.61%
Net assets attributable to shareholders of listed companies (yuan)8,409,455,401.238,050,626,815.354.46%

Items and Amounts of Non-recurring Gains and Losses

√Applicable □ Not applicable

Unit: yuan

ItemAmount changes from the beginning of the year to the end of the reporting periodDescription
Profits and losses on the disposal of non-current assets (including the write-off part of the provision for asset impairment)-1,831,792.95
Government subsidies included into the current profits and47,513,900.41
losses, except those government subsidies, which are closely related to the business of a company and enjoyed in accordance with a certain standard quota or quantity of the state
Income and expenditure other than those mentioned above-2,570,323.63
Less: Amount affected by income tax6,737,205.70
Amount of minority shareholders' equity affected (after tax)-636,887.69
Total37,011,465.82--

Explain the non-recurrent profit and loss items defined by the Company according to the Interpretative Announcement No. 1 onInformation Disclosure of Public Securities Issuing Companies - Non-recurrent Profits and Losses and defined from thenon-recurrent profit and loss items enumerated in the Interpretative Announcement No. 1 on Information Disclosure of PublicSecurities Issuing Companies - Non-recurrent Profits and Losses

□ Applicable √ Not applicable

No definition of non-recurrent profit and loss items defined and enumerated in the Interpretative Announcement No. 1 on InformationDisclosure of Public Securities Issuing Companies - Non-recurrent Profits and Losses as non-recurrent profit and loss items duringthe reporting period.II. Total Number of Shareholders and Shareholdings of the Top Ten Shareholders at the Endof the Reporting Period

1. Total number of common shareholders and preferred shareholders with the voting rights recovered, andshareholding of the top 10 shareholders

Unit: share

Total number of common shareholders at the end of the reporting period75,073Total number of preferred shareholders with the voting rights recovered at the end of reporting period (if any)0
Shareholding of the top 10 shareholders
Shareholder's nameShareholder natureShareholding ratioNumber of sharesNumber of shares held with limited sales conditionsPledge or freeze
Status of sharesQuantity
Hangzhou Robam Industrial Group Co., Ltd.Domestic non-state legal person49.68%471,510,000
Hong Kong Securities Clearing Co. Ltd.Overseas legal person12.89%122,354,048
Shen GuoyingDomestic natural person1.29%12,240,000
China Life Insurance Company Co., Ltd - Traditional - General Insurance ProductsOther1.01%9,632,407
Hangzhou Jinchuang Investment Co., Ltd.Domestic non-state legal person1.00%9,451,985
TEMASEK FULLERTON ALPHA PTE LTDOverseas legal person0.96%9,066,498
Norges Bank - equity fundOverseas legal person0.94%8,960,259
China Resources Szitic Trust Co.,Ltd. - China Resources Trust · Kuan Yuan Value Renaissance Securities Investment Collect Fund Trust PlanOther0.71%6,700,000
Hangzhou Yinchuang Investment Co., Ltd.Domestic non-state legal person0.67%6,318,000
China Life Insurance Company Co., Ltd - Traditional - General Insurance ProductsOther0.66%6,299,776
Shareholding of top 10 shareholders with unlimited sales conditions
Shareholder's nameNumber of shares held not subject to sales restrictionsType of share
Type of shareQuantity
Hangzhou Robam Industrial Group Co., Ltd.471,510,000Common stock in RMB471,510,000
Hong Kong Securities Clearing Co. Ltd.122,354,048Common stock in RMB122,354,048
Shen Guoying12,240,000Common stock in RMB12,240,000
China Life Insurance Company Co., Ltd - Traditional - General Insurance Products9,632,407Common stock in RMB9,632,407
Hangzhou Jinchuang Investment Co., Ltd.9,451,985Common stock in RMB9,451,985
TEMASEK FULLERTON ALPHA PTE LTD9,066,498Common stock in RMB9,066,498
Norges Bank - equity fund8,960,259Common stock in RMB8,960,259
China Resources Szitic Trust Co.,Ltd. - China Resources Trust · Kuan Yuan Value Renaissance Securities Investment Collect Fund Trust Plan6,700,000Common stock in RMB6,700,000
Hangzhou Yinchuang Investment Co., Ltd.6,318,000Common stock in RMB6,318,000
China Life Insurance Company Co., Ltd - Traditional - General Insurance Products6,299,776Common stock in RMB6,299,776
Description of the associated relationship or consistent actions of the above shareholdersThe actual controller of the Company’s controlling shareholder Hangzhou Robam Industrial Group Co., Ltd. and the shareholder Hangzhou Jinchuang Investment Co., Ltd. is Mr. Ren Jianhua, and the natural person shareholder Shen Guoying is the wife of Ren Jianhua. The above shareholders have the possibility of acting in unison.
Description of the top 10 shareholders engaging in securities margin trading (if any)N/A

Whether the Company’s top 10 common shareholders and op 10 common shareholders with unlimited sales conditions agreed on arepurchase transaction during the reporting period

□ Yes √ No

The Company’s top 10 common shareholders and op 10 common shareholders with unlimited sales conditions did not agree on arepurchase transaction during the reporting period

2. Total number of the Company’s preferred shareholders and shareholding of the top 10 preferredshareholders

□ Applicable √ Not applicable

Chapter 3 Significant MattersI. Cases and causes for the change in Major Financial Data and Financial Indicators duringthe Reporting Period

√Applicable □ Not applicable

1. Balance sheet items

At the end of the reporting period, accounts receivable decreased by 38.42% as compared with that at the beginning of the year,which was mainly caused by the retrieve of receivables.At the end of the reporting period, prepayments increased by 62.40 % as compared with that at the beginning of the year, which wasmainly caused by the increase in prepayments for the purchase of raw materials.At the end of the reporting period, the deferred income tax assets increased by 46.81 % as compared with that at the beginning of theyear, which was mainly caused by the temporary differences arising from prepaid sales expenses.At the end of the reporting period, the payroll payable decreased by 86.29% as compared with that at the beginning of the year,which was mainly caused by the payment of employee salaries and bonuses last year.

2. Income statement items

Benefiting from good control of the epidemic, the operating conditions of various categories and channels in the reporting period ofthe Company have been greatly improved as compared with that in the same period of previous year.Operating income increased by 50.77% and net profit attributable to the parent company increased by 46.45% as compared with thatin the same period of previous year; Operating costs, selling expenses, administrative expenses, etc., increased accordingly ascompared with that in the same period of previous year.

3. Cash flow statement items

Net cash flows from investment activities decreased by 34.21% as compared with that in the same period of the previous year, whichwas mainly caused by the increase in the amount purchased from bank wealth management products.

II. Progress and Influence of Significant Matters, and the Analysis and Explanation onSolutions

□ Applicable √ Not applicable

Implementation progress of share repurchase

□ Applicable √ Not applicable

Implementation progress of reducing repurchased shares by centralized competitive bidding

□ Applicable √ Not applicable

III. Commitments not Fully Fulfilled by the Company’s Actual Controllers, Shareholders,Affiliates, Acquirers and Other Commitment Parties During the Reporting Period

□ Applicable √ Not applicable

During the reporting period, there were no commitments not fully fulfilled by the Company’s actual controllers, shareholders,affiliates, acquirers and other commitment parties during the reporting period.IV. Financial Asset Investment

1. Securities investment

□ Applicable √ Not applicable

The Company had no securities investments in the reporting period.

2. Derivative investment

□ Applicable √ Not applicable

The Company had no derivative investments in the reporting period.V. Progress of Investment Projects Funded by Raised Funds

□ Applicable √ Not applicable

VI. Prediction of Operating Results in January - June 2021Warnings and reasons for the prediction of the potential losses in the accumulated net profit from the beginning of the year to the endof the next reporting period or significant changes as compared with that in the same period of the previous year

□ Applicable √ Not applicable

VII. Material Contracts for Daily Operations

□ Applicable √ Not applicable

VIII. Entrusted Financial Management

√Applicable □ Not applicable

Unit: 10,000 yuan

Specific typeSource of funds for entrusted financingAmount incurred in entrusted financingOutstanding balanceOverdue amount not recovered
Bank financial productsOwned fund50,000222,5000
Total50,000222,5000

Specific circumstance of high-risk entrusted financing with significant single amount or with low security, poor liquidity and notbreak-even

□ Applicable √ Not applicable

The entrusted financing is expected not to recover the principal or has other circumstances that may cause impairment

□ Applicable √ Not applicable

IX. Illegal External Guarantees

□ Applicable √ Not applicable

The Company had no illegal external guarantees during the reporting period.X. Non-operating Occupation of Funds of the Listed Company by the ControllingShareholders and Their Related Parties

□ Applicable √ Not applicable

No non-operating occupation of funds of listed companies by controlling shareholders and their related parties during the reportingperiod.XI. Registration Form for Reception, Research, Communication, Interview and OtherActivities During the Reporting Period

√Applicable □ Not applicable

Reception timeReception locationReception wayType of received objectBasic information index of the survey
January 06, 2021CompanyField surveyOrganizationSee Robam Appliances: Record of Investor Relations Activities on January 06, 2021 in Cninfo
January 12, 2021CompanyField surveyOrganizationSee Robam Appliances: Record of Investor Relation Activities on January 12-15, 2021 in Cninfo
March 04, 2021CompanyField surveyOrganizationSee Robam Appliances: Record of Investor Relation Activities on January 4-5, 2021 in Cninfo

Chapter 4 Financial StatementsI. Financial Statements

1. Consolidated Balance Sheet

Unit: Hangzhou Robam Appliances Co., Ltd.

March 31, 2021

Unit: yuan

ItemMarch 31, 2021December 31, 2020
Current assets:
Monetary capital4,136,801,325.193,921,052,700.31
Deposit reservation for balance
Lending funds
Trading financial assets2,225,000,000.002,352,000,000.00
Derivative financial assets
Notes receivable2,188,823,040.621,832,701,443.08
Accounts receivable620,868,794.621,008,235,946.40
Receivables financing
Advances to suppliers113,503,727.9369,889,399.47
Premiums receivables
Reinsurance accounts receivable
Reinsurance contract reserve receivable
Other receivables67,822,134.7556,589,791.38
Including: Interest receivable
Dividends receivable
Redemptory monetary capital for sale
Inventory1,405,339,657.421,386,089,344.84
Contract assets
Assets held for sales
Non-current assets due within a year
Other current assets29,099.50667,378.56
Total current assets10,758,187,780.0310,627,226,004.04
Non-current assets:
Loans and advances
Debt investment
Other debt investments
Long-term receivables
Long-term equity investment2,640,604.503,452,769.59
Other equity instrument investments102,116,023.22102,116,023.22
Other non-current financial assets
Investment properties18,737,014.512,591,001.84
Fixed assets812,093,795.39824,978,354.71
Construction in progress465,749,512.12463,424,647.46
Productive biological assets
Oil and gas assets
Right-of-use assets14,980,357.53
Intangible assets232,052,485.08235,217,240.32
Development expenditure
Goodwill80,589,565.8480,589,565.84
Long-term unamortized expenses1,630,211.031,798,358.85
Deferred income tax assets165,146,135.31112,492,030.71
Other non-current assets3,849,142.243,682,279.67
Total non-current assets1,899,584,846.771,830,342,272.21
Total assets12,657,772,626.8012,457,568,276.25
Current liabilities
Short-term borrowing6,076,177.306,076,177.30
Borrowings from central bank
Borrowing funds
Trading financial liabilities
Derivative financial liabilities
Notes payable843,225,581.71751,802,498.92
Accounts payable1,519,476,141.141,723,832,208.09
Advance from customers
Contract liabilities969,754,696.53949,591,228.35
Financial assets sold for repurchase
Deposits from customers and interbank
Acting trading securities
Acting underwriting securities
Payroll payable17,287,839.40126,130,391.24
Tax payable203,455,994.80181,887,237.51
Other payables256,157,178.37242,559,615.30
Including: Interest payable
Dividends payable
Fees and commissions payable
Dividend payable for reinsurance
Liabilities held for sales
Non-current liabilities due within a year
Other current liabilities119,156,658.12126,535,407.26
Total current liabilities3,934,590,267.374,108,414,763.97
Non-current liabilities:
Reserve fund for insurance contracts
Long-term borrowing
Bonds payable
Including: preferred stock
Perpetual bond
Lease liabilities15,582,667.63
Long-term payable
Long-term payroll payable
Estimated liabilities
Deferred income145,559,487.53150,163,523.90
Deferred income tax liabilities5,137,765.385,210,759.74
Other non-current liabilities
Total non-current liabilities166,279,920.54155,374,283.64
Total liabilities4,100,870,187.914,263,789,047.61
Owner's equity:
Capital stock949,024,050.00949,024,050.00
Other equity instruments
Including: preferred stock
Perpetual bond
Capital reserve401,799,332.67401,799,332.67
Minus: treasury stock
Other comprehensive income-15,157,634.16-15,157,634.16
Special reserve
Surplus reserves474,516,412.50474,516,412.50
General risk preparation
Undistributed profit6,599,273,240.226,240,444,654.34
Total owners' equities attributable to the owners of parent company8,409,455,401.238,050,626,815.35
Minority equity147,447,037.66143,152,413.29
Total owners' equities8,556,902,438.898,193,779,228.64
Total liabilities and owners' equities12,657,772,626.8012,457,568,276.25
Legal representative: Ren JianhuaHead of accounting work: Zhang GuofuHead of accounting institution: Zhang Guofu

2. Balance sheet of parent company

Unit: yuan

ItemMarch 31, 2021December 31, 2020
Current assets:
Monetary capital3,968,147,640.603,660,573,828.66
Trading financial assets2,060,000,000.002,260,000,000.00
Derivative financial assets
Notes receivable2,158,508,187.171,826,318,388.55
Accounts receivable593,604,956.02933,609,909.29
Receivables financing
Advances to suppliers100,087,098.6854,046,490.84
Other receivables53,264,970.2349,092,820.31
Including: Interest receivable
Dividends receivable
Inventory1,331,157,695.531,310,365,800.56
Contract assets
Assets held for sales
Non-current assets due within a year
Other current assets
Total current assets10,264,770,548.2310,094,007,238.21
Non-current assets:
Debt investment
Other debt investments
Long-term receivables
Long-term equity investment229,146,538.23229,958,703.32
Other equity instrument investments102,116,023.22102,116,023.22
Other non-current financial assets
Investment properties19,030,714.592,890,836.38
Fixed assets785,754,078.21798,041,764.29
Construction in progress391,622,015.69388,628,789.02
Productive biological assets
Oil and gas assets
Right-of-use assets
Intangible assets151,652,416.89153,598,124.59
Development expenditure
Goodwill
Long-term unamortized expenses1,442,606.731,626,828.83
Deferred income tax assets164,095,670.34110,283,291.78
Other non-current assets2,941,142.243,005,279.67
Total non-current assets1,847,801,206.141,790,149,641.10
Total assets12,112,571,754.3711,884,156,879.31
Current liabilities
Short-term borrowing6,076,177.306,076,177.30
Trading financial liabilities
Derivative financial liabilities
Notes payable802,340,567.91706,096,531.24
Accounts payable1,437,590,135.871,643,087,806.83
Advance from customers
Contract liabilities914,817,476.15863,047,926.93
Payroll payable8,867,055.84102,753,699.88
Tax payable196,296,786.59170,747,570.08
Other payables237,937,278.08225,015,032.38
Including: Interest payable
Dividends payable
Liabilities held for sales
Non-current liabilities due within a year
Other current liabilities112,014,819.48115,284,778.08
Total current liabilities3,715,940,297.223,832,109,522.72
Non-current liabilities:
Long-term borrowing
Bonds payable
Including: preferred stock
Perpetual bond
Lease liabilities
Long-term payable
Long-term payroll payable
Estimated liabilities
Deferred income116,702,502.53121,306,538.90
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities116,702,502.53121,306,538.90
Total liabilities3,832,642,799.753,953,416,061.62
Owner's equity:
Capital stock949,024,050.00949,024,050.00
Other equity instruments
Including: preferred stock
Perpetual bond
Capital reserve401,754,349.66401,754,349.66
Minus: treasury stock
Other comprehensive income-15,157,634.16-15,157,634.16
Special reserve
Surplus reserves474,516,412.50474,516,412.50
Undistributed profit6,469,791,776.626,120,603,639.69
Total owners' equities8,279,928,954.627,930,740,817.69
Total liabilities and owners' equities12,112,571,754.3711,884,156,879.31

3. Consolidated Statement of Income

Unit: yuan

ItemAmount incurred in current periodAmount incurred in previous period
I. Total operating income1,908,332,042.491,265,689,550.31
Including: Operating income1,908,332,042.491,265,689,550.31
Interest revenue
Premium earned
Fee and commission income
II. Total operating costs1,543,621,310.181,042,865,376.79
Including: Operating costs814,110,436.09550,300,620.23
Interest expenditure
Fee and commission expense
Surrender value
Net payments for insurance claims
Net reserve fund extracted for insurance contracts
Bond insurance expense
Reinsurance costs
Taxes and surcharges13,074,563.808,597,000.54
Selling expenses614,529,598.27411,997,413.43
Management costs69,656,128.8950,456,739.21
Research and development cost58,442,093.6045,642,801.87
Financial expenses-26,191,510.47-24,129,198.49
Including: interest expenditure
Interest revenue24,358,320.4523,513,325.52
Plus: other incomes47,513,900.4164,975,635.42
Income from investment (loss expressed with “-”)15,249,786.307,496,856.68
Including: Income from investment of joint venture and cooperative enterprise-812,165.09-1,513,281.46
Income from derecognition of financial assets measured at amortized cost
Exchange gain (loss expressed with “-”)
Net exposure hedging gain (loss expressed with “-”)
Income from fair value changes (loss expressed with “-”)
Credit impairment losses (loss expressed with “-”)3,418,677.20-4,176,895.96
Assets impairment losses (loss expressed with “-”)
Income from disposal of assets (loss expressed with “-”)-1,831,792.95
III. Operating profits (loss expressed with “-”)429,061,303.27291,119,769.66
Plus: Non-operating income348,968.29135,941.57
Minus: Non-operating expenditure1,142,688.371,114,628.65
IV. Total profits (total loss expressed with “-”)428,267,583.19290,141,082.58
Minus: income tax expenses65,694,372.9443,351,740.66
V. Net profits (net loss expressed with “-”)362,573,210.25246,789,341.92
(I) Classification by business continuity
1. Net profits from ongoing operation (net loss expressed with “-”)362,573,210.25246,789,341.92
2. Net profits from discontinuing operation (net loss expressed with “-”)
(II) Classified by ownership
1. Net owners' profits attributable to the shareholders of the parent company358,828,585.88245,010,424.02
2. Minority interest income3,744,624.371,778,917.90
VI. Net of tax of other comprehensive income
Net amount of after-tax other comprehensive income attributable to the owners of the parent company
(I) Other comprehensive income that can't be reclassified into profit and loss
1. Remeasure the variation of net indebtedness or net asset of defined benefit plan
2. Other comprehensive income that can't be reclassified into profit and loss in the invested enterprise under equity method
3. Fair value change of other equity instrument investments
4. Fair value change of enterprise credit risks
5. Other
(II) Other comprehensive income that will be reclassified into profit and loss
1. Other comprehensive income that will be reclassified into profit and loss in the invested enterprise under equity method
2. Fair value change of other debt investments
3. Amount of financial assets reclassified into other comprehensive income
4. Provision for credit impairment of other debt investments
5. Cash flow hedging reserve
6. Translation reserve
7. Other
Net of tax of other comprehensive income attributable to the minority shareholders
VII. Total comprehensive income362,573,210.25246,789,341.92
Total comprehensive income belonging to parent company358,828,585.88245,010,424.02
Total comprehensive income belonging to minority shareholders3,744,624.371,778,917.90
VIII. Earnings per share:
(I) Basic earnings per share0.380.26
(II) Diluted earnings per share0.380.26

In case of business combination involving enterprises under common control in this period, the net profits achieved by the combinedenterprise before combination were RMB and achieved by the combined enterprise in previous period were RMB .

Legal representative: Ren JianhuaHead of accounting work: Zhang GuofuHead of accounting institution: Zhang Guofu

4. Income statement of parent company

Unit: yuan

ItemAmount incurred in current periodAmount incurred in previous period
I. Operating income1,732,321,789.161,181,482,077.84
Minus: operating costs745,408,699.72515,036,964.64
Taxes and surcharges11,692,932.177,607,838.95
Selling expenses545,268,146.05378,366,771.01
Management costs46,859,617.4534,320,467.55
Research and development cost55,510,149.8543,836,299.13
Financial expenses-25,051,061.84-24,017,455.42
Including: interest expenditure
Interest revenue24,210,431.9323,356,753.00
Plus: other incomes44,577,058.5660,984,341.53
Income from investment (loss expressed with “-”)14,810,104.223,990,466.27
Including: Income from investment of joint venture and cooperative enterprise-812,165.09-1,513,281.46
Income from derecognition of financial assets measured at amortized cost (loss expressed with “-”)
Net exposure hedging gain (loss expressed with “-”)
Income from fair value changes (loss expressed with “-”)
Credit impairment losses (loss expressed with “-”)1,796,773.22-2,687,972.28
Assets impairment losses (loss expressed with “-”)
Income from disposal of assets (loss expressed with “-”)-1,869,271.53
II. Operating profit (loss to be filled out with the minus sign "-")411,947,970.23288,618,027.50
Plus: Non-operating income258,973.24124,434.66
Minus: Non-operating expenditure1,030,215.671,054,495.98
III. Total profit (total loss to be filled out with411,176,727.80287,687,966.18
the minus sign "-")
Minus: income tax expenses61,988,590.8743,511,101.79
IV. Net profit (net loss to be filled out with the minus sign "-")349,188,136.93244,176,864.39
(I) Net profits from going concern (net loss expressed with “-”)349,188,136.93244,176,864.39
(II) Net profits from discontinuing operation (net loss expressed with “-”)
V. Net amount of other comprehensive income after tax
(I) Other comprehensive income that can't be reclassified into profit and loss
1. Remeasure the variation of net indebtedness or net asset of defined benefit plan
2. Other comprehensive income that can't be reclassified into profit and loss in the invested enterprise under equity method
3. Fair value change of other equity instrument investments
4. Fair value change of enterprise credit risks
5. Other
(II) Other comprehensive income that will be reclassified into profit and loss
1. Other comprehensive income that will be reclassified into profit and loss in the invested enterprise under equity method
2. Fair value change of other debt investments
3. Amount of financial assets reclassified into other comprehensive income
4. Provision for credit impairment of other debt investments
5. Cash flow hedging reserve
6. Translation reserve
7. Other
Ⅵ. Total comprehensive income349,188,136.93244,176,864.39
Ⅶ. Earnings per share:
(I) Basic earnings per share
(II) Diluted earnings per share

5. Consolidated Statement of Cash Flow

Unit: yuan

ItemAmount incurred in current periodAmount incurred in previous period
I. Cash flow from financing activities:
Cash from selling commodities or offering labor2,169,898,160.331,172,850,208.54
Net increase of customer deposit and deposit from other banks
Net increase of borrowings from central bank
Net increase of borrowing funds from other financial institutions
Cash from obtaining original insurance contract premium
Cash received from insurance premium of original insurance contract
Net increase of deposit and investment of insured
Cash from interest, handling charges and commissions
Net increase of borrowing funds
Net increase of repurchase of business funds
Net cash from acting trading securities
Refund of tax and levies2,874.62
Other cash received related to operating activities79,218,797.2090,996,539.87
Subtotal cash inflows from operating activities2,249,116,957.531,263,849,623.03
Cash paid for selling commodities or offering labor1,098,274,183.01860,082,474.03
Net increase of customer loans and advances
Net increase of amount due from
central bank and interbank
Cash paid for original insurance contract claims payment
Net increase of lending funds
Cash paid for interest, handling charges and commissions
Cash paid for policy dividend
Cash paid to and for employees244,294,780.46208,672,210.13
Taxes and fees paid205,079,543.78125,152,278.06
Other cash paid related to operating activities555,669,799.44314,660,992.17
Subtotal cash outflows from operating activities2,103,318,306.691,508,567,954.39
Net cash flow from operating activities145,798,650.84-244,718,331.36
II. Cash flow from investment activities:
Cash from investment withdrawal629,000,000.00410,000,000.00
Cash from investment income16,523,049.3021,341,703.75
Net cash from disposal of fixed assets, intangible assets and other long-term assets1,316,562.40
Net cash from disposal of subsidiaries and other business units
Other cash received related to investment activities
Subtotal cash inflows from investment activities646,839,611.70431,341,703.75
Cash paid for purchase of fixed assets, intangible assets and other long-term assets80,863,665.7144,099,181.67
Cash paid for investment502,000,000.00290,000,000.00
Net increase in hypothecated loan
Net cash paid for obtaining subsidiaries and other business units
Other cash paid related to investment activities
Subtotal cash outflows from investment activities582,863,665.71334,099,181.67
Net cash flow from investment activities63,975,945.9997,242,522.08
III. Cash flow from financing activities:
Receipts from equity securities550,000.00
Including: Cash received from subsidies’ absorption of minority shareholders’ investment550,000.00
Cash from borrowings
Other cash received related to financing activities
Subtotal cash inflows from financing activities550,000.00
Cash repayments of amounts borrowed
Cash paid for distribution of dividends, profits or interest expenses
Including: dividends and profits paid by subsidiaries to minority shareholders
Other cash paid related to financing activities
Subtotal cash outflows from financing activities
Net cash flow from financing activities550,000.00
IV. Impact of exchange rate movements on cash and cash equivalents257,034.19559,026.29
V. Net increase of cash and cash equivalents210,581,631.02-146,916,782.99
Plus: Balance of cash and cash equivalents at the beginning of the period3,886,096,513.564,029,296,265.50
VI. Balance of cash and cash equivalents at the end of the period4,096,678,144.583,882,379,482.51

6. Cash flow statement of parent company

Unit: yuan

ItemAmount incurred in current periodAmount incurred in previous period
I. Cash flow from financing activities:
Cash from selling commodities or offering labor1,986,744,939.691,132,547,167.71
Refund of tax and levies
Other cash received related to operating activities68,182,268.1681,685,212.76
Subtotal cash inflows from operating2,054,927,207.851,214,232,380.47
activities
Cash paid for selling commodities or offering labor1,040,815,058.70849,183,540.54
Cash paid to and for employees195,837,840.41168,160,457.31
Taxes and fees paid186,579,814.26112,089,484.74
Other cash paid related to operating activities472,719,418.71275,423,429.67
Subtotal cash outflows from operating activities1,895,952,132.081,404,856,912.26
Net cash flow from operating activities158,975,075.77-190,624,531.79
II. Cash flow from investment activities:
Cash from investment withdrawal500,000,000.00300,000,000.00
Cash from investment income16,056,986.2920,129,011.97
Net cash from disposal of fixed assets, intangible assets and other long-term assets1,266,582.40
Net cash from disposal of subsidiaries and other business units
Other cash received related to investment activities
Subtotal cash inflows from investment activities517,323,568.69320,129,011.97
Cash paid for purchase of fixed assets, intangible assets and other long-term assets71,167,272.4243,273,878.67
Cash paid for investment300,000,000.00200,000,000.00
Net cash paid for obtaining subsidiaries and other business units
Other cash paid related to investment activities
Subtotal cash outflows from investment activities371,167,272.42243,273,878.67
Net cash flow from investment activities146,156,296.2776,855,133.30
III. Cash flow from financing activities:
Receipts from equity securities
Cash from borrowings
Other cash received related to financing activities
Subtotal cash inflows from financing
activities
Cash repayments of amounts borrowed
Cash paid for distribution of dividends, profits or interest expenses
Other cash paid related to financing activities
Subtotal cash outflows from financing activities
Net cash flow from financing activities
IV. Impact of exchange rate movements on cash and cash equivalents257,146.96559,028.63
V. Net increase of cash and cash equivalents305,388,519.00-113,210,369.86
Plus: Balance of cash and cash equivalents at the beginning of the period3,627,178,859.953,951,074,513.16
VI. Balance of cash and cash equivalents at the end of the period3,932,567,378.953,837,864,143.30

II. Statement of Adjustments to Financial Statements

1. Adjustment of relevant items in financial statements at the beginning of implementation year as a resultof first implementation of new lease standards from 2021

√Applicable □ Not applicable

Whether to adjust the balance sheet items at the beginning of the year

√ Yes □ No

Consolidated Balance Sheet

Unit: yuan

ItemDecember 31, 2020January 01, 2021Adjusted figure
Right-of-use assets15,374,577.4615,374,577.46
Total non-current assets1,830,342,272.211,845,716,850.0015,374,577.46
Total assets12,457,568,276.2512,472,942,854.0015,374,577.46
Lease liabilities15,374,577.4615,374,577.46
Total non-current liabilities155,374,283.64170,748,861.1015,374,577.46
Total liabilities4,263,789,047.614,279,163,625.0015,374,577.46

2. Retrospective adjustment of early comparative data description as a result of first implementation of newlease standards from 2021

□ Applicable √ Not applicable

III. Audit Report

Whether the first quarterly report has been audited?

□ Yes √ No

The first quarterly report of the Company has not been audited.


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