[三季报]美的集团(000333):2024年三季度报告（英文版）
|
时间：2024年10月30日 20:30:40 中财网 |
|
原标题: 美的集团:2024年三季度报告（英文版）
Stock code: 000333 Stock name: Midea Group Announcement No.: 2024-093Midea Group Co., Ltd.
Third Quarterly Report of 2024
Midea Group Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the
Company’s Board of Directors have warranted that the information given in this Report is true,
accurate and complete, as well as free of any false record, misleading statement or material
omission.IMPORTANT NOTICE:
1. The board of directors, the supervisory committee, as well as the directors, supervisors and senior management hereby warrant the truthfulness, accuracy and completeness of this quarterly report, which does not contain false representations, misleading statements or material omissions, and jointly and severally accept legal responsibility.2. The legal representative, the principal in charge of accounting, and the head of the accounting department, declare that they warrant the truthfulness, accuracy and completeness of the financial information in this quarterly report.
3. Is the third quarterly report audited
□ Yes ? No
I. KEY FINANCIAL DATA
(I) Major accounting data and financial indicators
Retrospective adjustment to or restatement of the accounting data for prior years by the Company□ Yes ? No
| | The Reporting
Period | Increase/decrease
for the Reporting
Period compared
to the
corresponding
period of the
prior year | From the
beginning of the
year to the end
of the Reporting
Period | Increase/decrease
from the beginning
of the year to the
end of the
Reporting Period
compared to the
corresponding
period of the
prior year | | ’
Operating revenue (RMB 000) | 101,700,575 | 8.05% | 318,974,661 | 9.57% | | Net profit attributable to shareholders
of the Company (RMB’000) | 10,894,938 | 14.86% | 31,699,114 | 14.37% | | Net profit attributable to shareholders of
the Company before non-recurring
’
gains or losses (RMB 000) | 10,195,858 | 10.96% | 30,376,736 | 13.17% | | Net cash flows from operating
activities (RMB’000) | — | — | 60,263,681 | 34.56% | | Basic earnings per share
(RMB per share) | 1.56 | 12.23% | 4.58 | 12.81% | | Diluted earnings per share
(RMB per share) | 1.56 | 12.23% | 4.57 | 12.84% | | Weighted average return on net assets | 6.25% | -0.02% | 18.46% | 0.05% | | | As at the end of
the Reporting Period | As at the end of
the prior year | Increase/decrease as at
the end of the Reporting
Period compared to the
end of the prior year | | | Total assets (RMB’000) | 567,150,337 | 486,038,184 | 16.69% | | | ’
Owners equity attributable to
shareholders of the Company
’
(RMB000) | 208,887,776 | 162,878,825 | 28.25% | |
’
Revenue from the Company s Smart Home Solutions, Energy Solutions & Industrial Technology, Intelligent Building Technology, and Robotics & Automation from the beginning of the year (II) Items and amounts of non-recurring gains or losses
? Applicable □ Not applicable
| Item | Amount for the
Reporting Period | Amount from the
beginning of the
year to the end of
the Reporting
Period | Explanation | | Profit or loss from disposal of non-current assets | 142,388 | 241,605 | | | Except for effective hedging business conducted in the
ordinary course of business of the Group, gain or loss
arising from the change in fair value of held-for-trading
financial assets, derivative financial assets, held-for-trading
financial liabilities, derivative financial liabilities, other
non-current financial assets, and investment gains or losses
from disposal of held-for-trading financial assets, derivative
financial assets, held-for-trading financial liabilities,
derivative financial liabilities, other non-current
financial assets | 73,618 | 438,027 | | | Others (mainly including government grants, reversal of
provision for impairment of receivables subject to
individual impairment test, income from claims, income
from fines and other non-operating income and expenses) | 239,989 | 923,722 | | | | | | | | Less: Effect of income tax | -62,932 | 304,547 | | | Effect of minority interest (after tax) | -180,153 | -23,571 | | | Total | 699,080 | 1,322,378 | － |
Details of other gain or loss items that fall within the definition of non-recurring gains or losses:
□ Applicable ? Not applicable
Explanation on the non-recurring gain or loss items as illustrated in the Explanatory Announcement on Information Disclosure for Companies Offering Their Securities to the Public No.1 – Non-recurring Gains or Losses defined as its recurring gain or loss items□ Applicable ? Not applicable
The Company did not have the circumstance that the non-recurring gain or loss items as illustrated in the Explanatory Announcement on Information Disclosure for Companies Offering Their Securities to the Public No.1 – Non-recurring Gains or Losses defined as its recurring gain or loss
(III) Particulars of and reasons for changes in major accounting data and financial indicators?? Applicable □ Not applicable
| Item | Closing balance
(or accumulated
amount for the
current year) | Opening balance
of the year
(or accumulated
amount for the
corresponding
period of
prior year) | Change | Reason for the change | | Cash at bank and on hand | 160,879,259 | 81,673,846 | 96.98% | Mainly due to the increase in cash
received from issuance of shares
and net cash flows generated
from operating activities | | Financial assets held
for trading | 6,995,406 | 1,790,588 | 290.68% | Mainly due to the increase in
structured deposits | | Current portion of
non-current assets | 30,105,102 | 10,760,577 | 179.77% | Mainly due to the transfer of
other non-current assets | | Other current assets | 40,576,444 | 62,900,891 | -35.49% | Mainly due to the expiration of
constant return financial product | | Other debt investments | 550,834 | 6,319,047 | -91.28% | Mainly due to the amount
transferred to current portion of
non-current assets | | Long-term receivables | 113,180 | 250,519 | -54.82% | Mainly due to the amount
transferred to current portion of
non-current assets | | Other non-current
financial assets | 4,315,797 | 7,769,938 | -44.46% | Mainly due to the amount
transferred to financial assets
held for trading | | Short-term borrowings | 27,939,188 | 8,819,176 | 216.80% | Mainly due to the increase in
borrowings | | Derivative financial liabilities | 1,267,698 | 257,668 | 391.99% | Mainly due to changes in fair
value of derivatives | | Current portion of
non-current liabilities | 39,150,654 | 14,457,710 | 170.79% | Mainly due to the transfer of
long-term borrowings | | Long-term borrowings | 10,494,613 | 46,138,736 | -77.25% | Mainly due to the amount
transferred to current portion of
non-current liabilities | | Capital reserve | 49,533,518 | 21,243,156 | 133.17% | Mainly due to the issuance of
shares | | Item | Closing balance
(or accumulated
amount for the
current year) | Opening balance
of the year
(or accumulated
amount for the
corresponding
period of
prior year) | Change | Reason for the change | | Treasury stock | 6,026,463 | 12,871,738 | -53.18% | Mainly due to the cancellation of
shares | | Other comprehensive income | -839,246 | -164,202 | -411.11% | Mainly due to changes in
translation differences of foreign
currency financial statements | | General risk reserve | 1,004,240 | 642,525 | 56.30% | Mainly due to changes in
financial business operations | | Interest costs | -1,819 | -21,818 | 91.66% | Mainly due to changes in
financial business operations | | Finance income | 2,981,829 | 1,661,650 | 79.45% | Mainly due to the decrease in
interest expenses | | Investment income | 786,114 | 505,083 | 55.64% | Mainly due to the increase in
investment income from disposal
of derivative financial assets and
liabilities | | Gains/(Losses) on changes
in fair value | 328,536 | 118,137 | 178.10% | Mainly due to changes in fair
value of non-current financial
assets | | Asset impairment losses | -353,658 | -172,481 | -105.04% | Mainly due to the increase in
losses from inventory impairment | | Gains/(Losses) on disposal
of assets | 258,260 | -21,985 | 1274.71% | Mainly due to the increase in
gains from disposal of non-
current assets | | Non-operating income | 353,738 | 183,740 | 92.52% | Mainly due to the increase in
other income | | Net cash flows from
operating activities | 60,263,681 | 44,787,056 | 34.56% | Mainly due to the increase in
cash received from sales of goods
and rendering of labor services | | Net cash flows from
investing activities | -90,564,488 | -33,608,113 | -169.47% | Mainly due to the increase in
cash paid for investment | | Net cash flows from
financing activities | 19,961,078 | -13,409,903 | 248.85% | Mainly due to increase in cash
received from investments | | Net increase in cash and
cash equivalents | -10,579,630 | -2,060,575 | -413.43% | Mainly due to the decrease in
net cash flows generated from
investing activities |
II. INFORMATION ON SHAREHOLDERS
(I) Total number of shareholders of ordinary shares and shareholders of preference shares with restored voting rights and the shareholding of the top ten shareholders
| Total number of shareholders of
ordinary shares as at the end of the
Reporting Period | 271,449, of which 271,382
were holders of A shares,
and 67 were registered
holders of H shares | Total number of shareholders
of preference shares with
restored voting right as at
the end of the Reporting
Period (if any) | 0 | | | | | Shareholding of the top ten shareholders | | | | | | | | Name of shareholder | Nature of shareholder | Percentage | Number of
shares held | Number of shares
held subject to selling
restrictions | Pledged or
frozen shares | | | | | | | | Status of
shares | Number | | Midea Holding Co., Ltd. | Domestic non-state-
owned legal person | 28.36% | 2,169,178,713 | – | – | – | | Hong Kong Securities Clearing
Company Limited | Overseas legal person | 14.76% | 1,129,385,202 | – | – | – | | HKSCC NOMINEES LIMITED | Overseas legal person | 8.51% | 650,828,180 | – | – | – | | China Securities Finance
Corporation Limited | Domestic non-state-
owned legal person | 2.59% | 198,145,134 | – | – | – | | Fang Hongbo (方洪波) | Domestic natural
person | 1.53% | 116,990,492 | 87,742,869 | – | – | | Industrial and Commercial Bank of
China Limited – Huatai-PineBridge
CSI 300 Trading Open-ended Index
Securities Investment Fund | Others | 1.23% | 93,801,083 | – | – | – | | Central Huijin Asset
Management Co., Ltd. | State-owned
legal person | 1.15% | 88,260,460 | – | – | – | | Huang Jian (黃健) | Domestic natural
person | 1.13% | 86,140,000 | – | – | – | | China Construction Bank Corporation –
E Fund CSI 300 Trading Open-
ended Index Initiated Securities
Investment Fund | Others | 0.81% | 62,264,445 | – | – | – | | Li Jianwei (栗建偉) | Overseas natural
person | 0.60% | 45,591,545 | – | – | – |
| Shareholding of the top ten shareholders of non-restricted shares | | | | | Name of shareholder | Number of shares held not
subject to selling
restrictions | Class of shares | | | | | Class of shares | Number | | Midea Holding Co., Ltd. | 2,169,178,713 | RMB ordinary
shares | 2,169,178,713 | | Hong Kong Securities Clearing Company Limited | 1,129,385,202 | RMB ordinary
shares | 1,129,385,202 | | HKSCC NOMINEES LIMITED | 650,828,180 | Overseas listed
foreign shares | 650,828,180 | | China Securities Finance Corporation Limited | 198,145,134 | RMB ordinary
shares | 198,145,134 | | Industrial and Commercial Bank of China Limited –
Huatai-PineBridge CSI 300 Trading Open-ended Index
Securities Investment Fund | 93,801,083 | RMB ordinary
shares | 93,801,083 | | Central Huijin Asset Management Co., Ltd. | 88,260,460 | RMB ordinary
shares | 88,260,460 | | Huang Jian (黃健) | 86,140,000 | RMB ordinary
shares | 86,140,000 | | China Construction Bank Corporation – E Fund
CSI 300 Trading Open-ended Index Initiated Securities
Investment Fund | 62,264,445 | RMB ordinary
shares | 62,264,445 | | Li Jianwei (栗建偉) | 45,591,545 | RMB ordinary
shares | 45,591,545 | | Industrial and Commercial Bank of China Limited –
Huaxia SSE-SZSW 300 Tradable Open-ended Index
Securities Investment Fund | 39,385,023 | RMB ordinary
shares | 39,385,023 | | Explanation on whether the above shareholders are
connected or acting in concert | Not applicable | | | | Participation of top ten ordinary shareholders in
securities of margin trading | Not applicable | | | | Special explanation on whether the top ten
shareholders have repurchased special accounts | Not applicable | | |
Note 1: Hong Kong Securities Clearing Company Limited is the nominee holder of the Company’s SZSE Securities.
Note 2: HKSCC NOMINEES LIMITED is the nominee holder of shares held by non-registered holders of H shares
of the Company.
Information on the shareholders holding more than 5%, the top ten shareholders and the top ten shareholders not subject to selling restrictions who participate in the margin financing and securities lending business
? Applicable □ Not applicable
| Information on the shareholders holding more than 5%, the top ten shareholders and the top ten shareholders not subject to
selling restrictions who participate in the margin financing and securities lending business | | | | | | | | | | Name of shareholder (full name) | The shareholdings of
ordinary account and credit
account at the beginning of
the year | | The outstanding shares lent
through margin financing
and securities lending at
the beginning of the year | | The shareholdings of
ordinary account and credit
account at the end of the
period | | The outstanding shares
lent through margin
financing and securities
lending at the end of the
period | | | | Total
number | Percentage
of total share
capital | Total
number | Percentage
of total share
capital | Total
number | Percentage
of total share
capital | Total
number | Percentage
of total share
capital | | Industrial and Commercial Bank of
China Limited – Huatai-PineBridge
CSI 300 Trading Open-ended Index
Securities Investment Fund | 36,737,633 | 0.52% | 10,100 | 0.00% | 93,801,083 | 1.23% | 0 | 0% | | China Construction Bank
Corporation – E Fund CSI 300
Trading Open-ended Index Initiated
Securities Investment Fund | 13,740,646 | 0.20% | 68,000 | 0.00% | 62,264,445 | 0.81% | 0 | 0% | | Industrial and Commercial Bank of
China Limited – Huaxia SSE-SZSW
300 Tradable Open-ended Index
Securities Investment Fund | 10,098,623 | 0.14% | 542,200 | 0.01% | 39,385,023 | 0.51% | 0 | 0% |
Change of the top ten shareholders and the top ten shareholders not subject to selling restrictions
compared with previous period due to the refinancing and security lending/return□ Applicable ? Not applicable
(II) Total number of holders of preference shares and particulars of shareholding of the top ten holders of preference shares of the Company
□ Applicable ?? Not applicable
III. OTHER MAJOR MATTERS
□ Applicable ? Not applicable
IV. QUARTERLY FINANCIAL STATEMENTS
(I) Financial statements
CONSOLIDATED AND COMPANY BALANCE SHEETS
AS AT 30 SEPTEMBER 2024
| ASSETS | 30 September
2024 | 31 December
2023 | 30 September
2024 | 31 December
2023 | | | Consolidated | Consolidated | Company | Company | | Current assets: | | | | | | Cash at bank and on hand | 160,879,259 | 81,673,846 | 56,521,423 | 30,260,602 | | Financial assets held for
trading | 6,995,406 | 1,790,588 | 4,248,110 | 299,001 | | Derivative financial assets | 1,316,765 | 1,278,161 | – | – | | Note receivables | 6,482,123 | 5,521,960 | – | – | | Account receivables | 36,924,388 | 32,884,739 | – | – | | Financing receivables | 14,606,052 | 13,330,008 | – | – | | Prepayments | 3,775,316 | 3,316,194 | 118,021 | 81,244 | | Contract assets | 3,588,556 | 4,045,925 | – | – | | Loan receivables | 11,875,168 | 14,296,958 | – | – | | Other receivables | 2,094,415 | 2,181,878 | 27,749,891 | 19,614,359 | | Inventories | 42,773,671 | 47,339,255 | – | – | | Current portion of
non-current assets | 30,105,102 | 10,760,577 | 25,626,988 | 9,363,826 | | Other current assets | 40,576,444 | 62,900,891 | 20,130,066 | 43,712,760 | | Total current assets | 361,992,665 | 281,320,980 | 134,394,499 | 103,331,792 | | ASSETS | 30 September
2024 | 31 December
2023 | 30 September
2024 | 31 December
2023 | | | Consolidated | Consolidated | Company | Company | | Non-current assets: | | | | | | Other debt investments | 550,834 | 6,319,047 | 529,471 | 3,334,059 | | Long-term receivables | 113,180 | 250,519 | – | – | | Loan receivables | 513,775 | 975,272 | – | – | | Long-term equity
investments | 5,075,422 | 4,976,109 | 108,007,906 | 75,957,844 | | Investments in other equity
instruments | 37,970 | 37,874 | – | – | | Other non-current financial
assets | 4,315,797 | 7,769,938 | 245,627 | 285,170 | | Investment properties | 1,223,511 | 1,293,629 | 375,429 | 393,988 | | Fixed assets | 32,650,336 | 30,937,963 | 2,137,193 | 1,300,998 | | Construction in progress | 4,852,081 | 4,681,220 | 214 | 749,934 | | Right-of-use assets | 2,857,479 | 3,048,785 | 3,539 | 1,683 | | Intangible assets | 17,665,331 | 18,457,736 | 608,639 | 583,714 | | Goodwill | 30,655,392 | 30,858,237 | – | – | | Long-term prepaid expenses | 1,737,850 | 1,736,199 | 68,538 | 72,745 | | Deferred tax assets | 14,196,378 | 12,771,150 | 327,618 | 289,426 | | Other non-current assets | 88,712,336 | 80,603,526 | 74,237,770 | 71,132,070 | | Total non-current assets | 205,157,672 | 204,717,204 | 186,541,944 | 154,101,631 | | TOTAL ASSETS | 567,150,337 | 486,038,184 | 320,936,443 | 257,433,423 | | LIABILITIES AND
SHAREHOLDERS’ EQUITY | 30 September
2024 | 31 December
2023 | 30 September
2024 | 31 December
2023 | | | Consolidated | Consolidated | Company | Company | | Current liabilities: | | | | | | Short-term borrowings | 27,939,188 | 8,819,176 | – | 400,000 | | Customer deposits and
deposits from banks and
other financial institutions | 103,257 | 88,960 | – | – | | Financial liabilities held for
trading | 1,012,469 | 1,346,674 | – | – | | Derivative financial
liabilities | 1,267,698 | 257,668 | 101,190 | – | | Note payables | 24,506,498 | 21,707,608 | – | – | | Account payables | 85,045,507 | 72,530,465 | – | – | | Contract liabilities | 37,510,240 | 41,765,475 | – | – | | Employee benefit payables | 7,636,520 | 9,076,027 | 122,175 | 169,349 | | Tax payables | 6,584,885 | 5,455,102 | 491,893 | 411,715 | | Other payables | 3,688,661 | 4,442,928 | 217,381,605 | 170,693,950 | | Current portion of
non-current liabilities | 39,150,654 | 14,457,710 | 9,001,436 | 6,621,910 | | Other current liabilities | 87,594,064 | 71,297,928 | 96,185 | 147,552 | | Total current liabilities | 322,039,641 | 251,245,721 | 227,194,484 | 178,444,476 | | Non-current liabilities: | | | | | | Long-term borrowings | 10,494,613 | 46,138,736 | 7,599,600 | 16,600,000 | | Debenture payables | 3,161,135 | 3,217,969 | – | – | | Lease liabilities | 1,910,836 | 2,047,319 | 1,505 | – | | Provisions | 950,416 | 782,539 | – | – | | Deferred income | 1,778,372 | 1,734,932 | 204,289 | 157,917 | | Long-term employee benefit
payables | 1,389,608 | 1,433,874 | – | – | | Deferred tax liabilities | 5,084,887 | 5,098,280 | – | – | | Other non-current liabilities | 45,135 | 39,165 | – | – | | Total non-current liabilities | 24,815,002 | 60,492,814 | 7,805,394 | 16,757,917 | | Total liabilities | 346,854,643 | 311,738,535 | 234,999,878 | 195,202,393 | | LIABILITIES AND
SHAREHOLDERS’ EQUITY | 30 September
2024 | 31 December
2023 | 30 September
2024 | 31 December
2023 | | | Consolidated | Consolidated | Company | Company | | Equity: | | | | | | Share capital | 7,649,328 | 7,025,769 | 7,649,328 | 7,025,769 | | Capital reserve | 49,533,518 | 21,243,156 | 57,787,036 | 29,479,180 | | Less: Treasury stock | (6,026,463) | (12,871,738) | (6,026,463) | (12,871,738) | | Other comprehensive
income | (839,246) | (164,202) | 458 | (6,639) | | General risk reserve | 1,004,240 | 642,525 | – | – | | Special reserve | 18,077 | 16,040 | – | – | | Surplus reserve | 10,702,928 | 10,702,928 | 10,702,928 | 10,702,928 | | Undistributed profits | 146,845,394 | 136,284,347 | 15,823,278 | 27,901,530 | | Total equity attributable to
shareholders of the
Company | 208,887,776 | 162,878,825 | 85,936,565 | 62,231,030 | | Minority interests | 11,407,918 | 11,420,824 | – | – | | Total equity | 220,295,694 | 174,299,649 | 85,936,565 | 62,231,030 | | TOTAL LIABILITIES AND
EQUITY | 567,150,337 | 486,038,184 | 320,936,443 | 257,433,423 |
Legal representative: Principal in charge of accounting: Head of accounting department:Fang Hongbo Zhong Zheng Chen Lihong
CONSOLIDATED AND COMPANY INCOME STATEMENTS
FOR THE NINE MONTHS ENDED 30 SEPTEMBER 2024
| Item | For the nine
months ended
30 September
2024 | For the nine
months ended
30 September
2023 | For the nine
months ended
30 September
2024 | For the nine
months ended
30 September
2023 | | | Consolidated | Consolidated | Company | Company | | I. Total revenue | 320,349,787 | 292,379,658 | 643,932 | 807,741 | | Including: Operating revenue | 318,974,661 | 291,110,510 | 643,932 | 807,741 | | Interest income | 1,374,709 | 1,268,673 | – | – | | Fee and commission
income | 417 | 475 | – | – | | II. Total operating cost | (285,208,763) | (260,261,351) | (154,715) | 343,587 | | Including: Cost of sales | (233,629,908) | (215,876,420) | (30,676) | (30,606) | | Interest costs | (1,819) | (21,818) | – | – | | Fee and commission
expenses | (1,683) | (2,027) | – | – | | Taxes and surcharges | (1,631,930) | (1,325,457) | (33,292) | (25,709) | | Selling and marketing
expenses | (31,163,032) | (25,346,676) | – | – | | General and
administrative
expenses | (10,360,728) | (9,337,069) | (1,206,533) | (1,030,915) | | Research and
development
expenses | (11,401,492) | (10,013,534) | – | – | | Finance income | 2,981,829 | 1,661,650 | 1,115,786 | 1,430,817 | | Including: Interest
expenses | (1,704,884) | (2,285,139) | (2,248,307) | (2,232,397) | | Interest
income | 5,461,603 | 5,113,637 | 3,355,271 | 3,671,077 | | Add: Other income | 2,146,307 | 1,414,310 | 5,439 | 30,588 | | Investment income | 786,114 | 505,083 | 8,208,135 | 8,577,756 | | Including: Share of profit
of associates and joint
ventures, net | 680,038 | 620,966 | 217,639 | 178,044 | | Gains/(Losses) on
changes in fair value | 328,536 | 118,137 | (167,100) | 87,451 | | Item | For the nine
months ended
30 September
2024 | For the nine
months ended
30 September
2023 | For the nine
months ended
30 September
2024 | For the nine
months ended
30 September
2023 | | | Consolidated | Consolidated | Company | Company | | Asset impairment losses | (353,658) | (172,481) | – | – | | (Losses on)/Reversal of
credit impairment | (132,559) | (181,670) | (477) | 697 | | Gains/(Losses) on
disposal of assets | 258,260 | (21,985) | 152,466 | (86) | | III. Operating profit | 38,174,024 | 33,779,701 | 8,687,680 | 9,847,734 | | Add: Non-operating income | 353,738 | 183,740 | 31,777 | 9,555 | | Less: Non-operating expenses | (129,293) | (181,097) | (944) | (371) | | IV. Total profit | 38,398,469 | 33,782,344 | 8,718,513 | 9,856,918 | | Less: Income tax expenses | (6,247,487) | (5,495,255) | (20,414) | (183,895) | | V. Net profit | 32,150,982 | 28,287,089 | 8,698,099 | 9,673,023 | | (I) Classified by continuity of
operations | | | | | | Net profit from continuing
operations | 32,150,982 | 28,287,089 | 8,698,099 | 9,673,023 | | Net profit from discontinued
operations | – | – | – | – | | (II) Classified by ownership of the
equity | | | | | | Attributable to shareholders of
the Company | 31,699,114 | 27,717,481 | 8,698,099 | 9,673,023 | | Minority interests | 451,868 | 569,608 | – | – | | VI. Other comprehensive income,
net of tax | (946,255) | (543,238) | 7,097 | 7,571 | | Other comprehensive income
attributable to equity owners of
the Company, net of tax | (675,044) | (481,090) | 7,097 | 7,571 | | (I) Other comprehensive income
items which will not be
reclassified subsequently to
profit or loss | (7,260) | (11,761) | – | – | | 1. Changes arising from
remeasurement of defined
benefit plan | (7,123) | (11,761) | – | – | | 2. Changes in fair value of
investments in other equity
instruments | (137) | – | – | – | | Item | For the nine
months ended
30 September
2024 | For the nine
months ended
30 September
2023 | For the nine
months ended
30 September
2024 | For the nine
months ended
30 September
2023 | | | Consolidated | Consolidated | Company | Company | | (II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss | (667,784) | (469,329) | 7,097 | 7,571 | | 1. Other comprehensive
income that will be
transferred subsequently
to profit or loss under the
equity method | 4,412 | 17,323 | 7,097 | 7,571 | | 2. Cash flow hedging reserve | (164,094) | (556,111) | – | – | | 3. Differences on translation
of foreign currency
financial statements | (489,248) | 84,630 | – | – | | 4. Others | (18,854) | (15,171) | – | – | | Other comprehensive income
attributable to minority
shareholders, net of tax | (271,211) | (62,148) | – | – | | VII. Total comprehensive income | 31,204,727 | 27,743,851 | 8,705,196 | 9,680,594 | | Attributable to equity owners of the
Company | 31,024,070 | 27,236,391 | 8,705,196 | 9,680,594 | | Attributable to minority interests | 180,657 | 507,460 | – | – | | VIII. Earnings per share | | | | | | (I) Basic earnings per share | 4.58 | 4.06 | Not applicable | Not applicable | | (II) Diluted earnings per share | 4.57 | 4.05 | Not applicable | Not applicable |
Legal representative: Principal in charge of accounting: Head of accounting department:Fang Hongbo Zhong Zheng Chen Lihong（未完）
|
|
