[三季报]泸州老窖(000568):2024年第三季度报告（英文版）
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时间：2024年12月02日 18:01:49 中财网 |
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原标题: 泸州老窖:2024年第三季度报告（英文版）
Stock Code: 000568 Stock abbreviation: Luzhou Laojiao Announcement No. 2024-56 Luzhou Laojiao Co., Ltd.
Q3 2024 Report
Luzhou Laojiao Co., Ltd. (hereinafter referred to as the “Company”)
and all the members of the Company’s Board of Directors hereby
guarantee that the contents of this Report are true, accurate and
complete and free of any misrepresentations, misleading statements or
material omissions.
Important Statements:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management guarantee that the information presented in this report is free of any false records, misleading statements or material omissions, and shall individually and together be legally liable for truthfulness,
accuracy and completeness of its contents.
2. The responsible person for the Company, the responsible person for accounting work and the responsible person for the Company’s financial affairs (Accounting Supervisor) have warranted that
the financial statements in this report are true, accurate and complete. 3. Whether the financial statements of this report have been audited by an auditor □Yes ? No
This report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail.
1. Key financial information
1.1 Key accounting data and financial indicators
Whether the Company performed a retroactive adjustment to or restatement of accounting data. □Yes ? No
| | Q3 2024 | YoY change | Q1-Q3 2024 | YoY change | | Operating revenues
(CNY) | 7,398,670,017.92 | 0.67% | 24,303,555,187.30 | 10.76% | | Net profits
attributable to
shareholders of the
Company (CNY) | 3,565,502,984.74 | 2.58% | 11,593,041,150.05 | 9.72% | | Net profits
attributable to
shareholders of the
Company before
non-recurring gains
and losses (CNY) | 3,570,292,253.98 | 3.52% | 11,564,402,985.22 | 10.24% | | Net cash flows from
operating activities
(CNY) | — | — | 12,464,714,796.11 | 37.69% | | Basic earnings per
share (CNY/share) | 2.43 | 2.53% | 7.89 | 9.74% | | Diluted earnings per
share (CNY/share) | 2.43 | 2.53% | 7.89 | 9.74% | | Weighted average
ROE | 8.27% | -1.14% | 25.88% | -2.32% | | | 30 September 2024 | 31 December 2023 | Change | | | Total assets (CNY) | 66,496,926,541.35 | 63,294,455,201.60 | 5.06% | | | Net assets
attributable to
shareholders of the
Company (CNY) | 45,427,566,438.11 | 41,391,410,494.89 | 9.75% | |
1.2 Non-recurring gains and losses
?Applicable □ N/A
| Item | Q3 2024 | Q1-Q3 2024 | Note | | Gain or loss from disposal
of non-current assets
(including the write-off
portion of the impairment
provision) | 1.80 | 1,058,796.90 | | | Government grants
recognised in profit or loss
(exclusive of those that are
closely related to the
Company's normal
business operations and
given in accordance with | 6,128,697.80 | 24,981,321.89 | | | defined criteria and in
compliance with
government policies, and
have a continuing impact
on the Company's profit or
loss) | | | | | Gain or loss on fair-value
changes in financial assets
and liabilities held by a
non-financial enterprise, as
well as on disposal of
financial assets and
liabilities (exclusive of the
effective portion of hedges
that is related to the
Company's normal
business operations) | -2,906,267.78 | 20,527,273.78 | | | Other non-operating
income and expenditure
except above-mentioned
items | -9,635,164.54 | -8,734,073.59 | | | Less: Corporate income
tax | -1,626,355.68 | 9,114,053.65 | | | Minority interests
(after tax) | 2,892.20 | 81,100.50 | | | Total | -4,789,269.24 | 28,638,164.83 | -- |
Other items that meet the definition of non-recurring gain/loss: □Applicable ? N/A ?
No such cases for the reporting period.
Explain the reasons if the Company classifies any non-recurring gain/loss item mentioned in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public-Non-Recurring Gains and Losses as a recurring gain/loss item. □Applicable ? N/A ?
No such cases for the reporting period.
1.3 Changes in key financial data and indicators and reasons for the changes ? Applicable ? N/A
A. The closing carrying balance of accounts receivables decreased by CNY 10,521,711.62 compared to the opening carrying balance at the beginning of the year, indicating a decrease of 60.26%. It was mainly due to the payment collection with respect to overseas baijiu sales. B. The closing balance of other current assets decreased by CNY 160,145,726.41 compared to the opening balance at the beginning of the year, indicating a decrease of 90.64%. It was mainly due to the
decreased value added tax, corporate income tax and other taxes to be offset in the current period.
C. The closing balance of investment property increased by CNY 13,183,521.71 compared to the opening balance at the beginning of the year, indicating an increase of 34.89%. It was mainly due to the
additional property leases in the current period.
D. The closing balance of construction in progress decreased by CNY 1,081,587,008.64 compared to the opening balance at the beginning of the year, indicating a decrease of 62.94%. It was mainly due to
the transfer of construction in progress that became ready for its intended use to fixed assets. E. The closing balance of deferred tax assets decreased by CNY 395,984,825.89 compared to the opening balance at the beginning of the year, indicating a decrease of 58.71%. It was mainly due to the
decreased unrealized profits of internal transactions and the relevant reversal as a result of the unlocking of restricted shares.
F. The closing balance of taxes payable decreased by CNY 983,511,011.33 compared to the opening balance at the beginning of the year, indicating a decrease of 33.46%. It was mainly due to the payment
of the opening taxes payable in the current period.
G. The closing balance of non-current liabilities due within one year increased by CNY 2,690,005,277.84 compared to the opening balance at the beginning of the year, indicating an increase
of 3408.60%. It was mainly due to the reclassification of bonds payable and long-term loans due within
one year.
H. The closing balance of treasury stock decreased by CNY 259,105,222.61 compared to the opening balance at the beginning of the year, indicating a decrease of 42.01%. It was mainly due to the relevant
reversal as a result of the unlocking of restricted shares in the current period. I. Investment income in the current Q1-Q3 period decreased by CNY 28,000,183.71 compared to the same period of last year, indicating a decrease of 40.24%. It was mainly due to the decreased earnings
of investee Huaxi Securities in the current period.
J. Net cash flows from operating activities in the current Q1-Q3 period increased by CNY 3,412,146,899.23 compared to the same period of last year, indicating an increase of 37.69%. It was
mainly due to the increased cash received from sale of goods and the decreased cash paid for goods purchased and services received in the current period.
K. Net cash flows from investing activities in the current Q1-Q3 period decreased by CNY 485,155,325.59 compared to the same period of last year. It was mainly due to the increased purchases of wealth management products (collective asset management plans) from securities firms in the current period.
L. Net cash flows from financing activities in the current Q1-Q3 period decreased by CNY 7,654,587,417.55 compared to the same period of last year. It was mainly due to the receipt of less
bank loan in the current period compared to the same period of last year.
2. Shareholder information
2.1 Total numbers of common shareholders and preference shareholders with resumed voting rights as well as shareholdings of top 10 shareholders
Unit: Share
| Total number of common
shareholders at the end of the
reporting period | 168,211 | Total number of preference shareholders with
resumed voting rights at the end of the reporting
period (if any) | 0 | | | | | Shareholdings of the top 10 shareholders (exclusive of shares lent in refinancing) | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareholding
percentage | Total shares
held | Number of
holding
restricted
shares | Pledged, marked or frozen
shares | | | | | | | | Status of
shares | Number of
shares | | Luzhou
Laojiao Group
Co., Ltd. | State-owned
corporation | 25.89% | 381,088,389.00 | 0 | N/A | 0 | | Luzhou
XingLu
Investment
Group Co.,
Ltd. | State-owned
corporation | 24.86% | 365,971,142.00 | 0 | N/A | 0 | | Hong Kong
Securities
Clearing
Company
Limited | Outbound
corporation | 3.28% | 48,267,771.00 | 0 | N/A | 0 | | Bank of China
Co., Ltd. –
Baijiu index
classification
securities
investment
fund by China
Merchants
Fund | Other | 3.07% | 45,222,560.00 | 0 | N/A | 0 | | China
Securities
Finance
Corporation
Limited | Other | 2.30% | 33,842,059.00 | 0 | N/A | 0 | | Bank of China
Co., Ltd.－
Blue chip
selected
hybrid
securities
investment
fund by E
Fund | Other | 1.51% | 22,250,000.00 | 0 | N/A | 0 | | Industrial and
Commercial
Bank of China
Co., Ltd.-
Newly growth
hybrid | Other | 0.92% | 13,598,087.00 | 0 | N/A | 0 | | securities
investment
fund by
Invesco Great
Wall | | | | | | | | Central Huijin
Asset
Management
Co., Ltd. | State-owned
corporation | 0.92% | 13,539,862.00 | 0 | N/A | 0 | | Industrial and
Commercial
Bank of China
Co., Ltd.-
Huatai-
Pinebridge
CSI 300
Exchange-
Traded Fund | Other | 0.92% | 13,475,235.00 | 0 | N/A | 0 | | China
Construction
Bank Co.,
Ltd.- E Fund
CSI 300
Initiating
Exchange-
Traded Fund | Other | 0.63% | 9,278,276.00 | 0 | N/A | 0 | | Shareholdings of the top 10 non-restricted shareholders (exclusive of shares lent in refinancing and locked shares of
executives) | | | | | | | | Name of shareholder | Number of non-restricted shares held | Type and number of shares | | | | | | | | Type | Number | | | | | Luzhou Laojiao Group Co., Ltd. | 381,088,389.00 | CNY common
shares | 381,088,389.0
0 | | | | | Luzhou XingLu Investment
Group Co., Ltd. | 365,971,142.00 | CNY common
shares | 365,971,142.0
0 | | | | | Hong Kong Securities Clearing
Company Limited | 48,267,771.00 | CNY common
shares | 48,267,771.00 | | | | | Bank of China Co., Ltd. – Baijiu
index classification securities
investment fund by China
Merchants Fund | 45,222,560.00 | CNY common
shares | 45,222,560.00 | | | | | China Securities Finance
Corporation Limited | 33,842,059.00 | CNY common
shares | 33,842,059.00 | | | | | Bank of China Co., Ltd.－Blue
chip selected hybrid securities
investment fund by E Fund | 22,250,000.00 | CNY common
shares | 22,250,000.00 | | | | | Industrial and Commercial
Bank of China Co., Ltd.-Newly
growth hybrid securities
investment fund by Invesco
Great Wall | 13,598,087.00 | CNY common
shares | 13,598,087.00 | | | | | Central Huijin Asset
Management Co., Ltd. | 13,539,862.00 | CNY common
shares | 13,539,862.00 | | | | | Industrial and Commercial
Bank of China Co., Ltd.-
Huatai-Pinebridge CSI 300
Exchange-Traded Fund | 13,475,235.00 | CNY common
shares | 13,475,235.00 | | | | | China Construction Bank Co., | 9,278,276.00 | CNY common | 9,278,276.00 | | | |
| Ltd.- E Fund CSI 300 Initiating
Exchange-Traded Fund | | shares | | | Related parties or acting-in-concert | 1. Luzhou Laojiao Group Co., Ltd. and Luzhou XingLu Investment
Group Co., Ltd. are both holding state-owned companies under
the jurisdiction of SASAC of Luzhou. The two companies signed
the agreement of persons acting in concert on 31 December
2015. For details, please refer to the announcement of the
Company on 5 January 2016 - Announcement on the agreement
of persons acting in concert signed by shareholders. The
announcement number is 2016-1 (http://www.cninfo.com.cn/). The
two companies signed the renewed agreement of persons acting
in concert on 27 May 2021. For details, please refer to the
announcement of the Company on 29 May 2021 - Announcement
on the renewed agreement of persons acting in concert signed by
shareholders. The announcement number is 2021-18
(http://www.cninfo.com.cn/). The two companies signed the
renewed agreement of persons acting in concert again on 23 May
2024. For details, please refer to the announcement of the
Company on 23 May 2024 - Announcement on the Renewed
Agreement of Persons Acting in Concert Signed by Shareholders
(announcement number 2024-22).
2. Luzhou Laojiao Group Co., Ltd., through its wholly-owned
subsidiary Sichuan Jinduo Investment Co., Ltd., increased its
holdings in the Company by 1,140,200 shares through call auction
trading, accounting for 0.08% of the total share capital of the
Company. By the end of the reporting period, Luzhou Laojiao
Group Co., Ltd. and Sichuan Jinduo Investment Co., Ltd.
collectively held 382,228,589 shares in the Company,
representing 25.97% of the total share capital of the Company.
3. In addition, whether there is an association between the
remaining shareholders or they belong to persons acting in
concert is unknown. | | | | | | | | | | | | | | Top 10 shareholders participating in securities
margin trading (if any) | N/A | | |
5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending
□Applicable ? N/A
Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shares lending/return compared with the prior period
□Applicable ? N/A
2.2 Total number of preferred shareholders and shareholdings of the top 10 preferred shareholders
□Applicable ? N/A
3. Other significant events
?Applicable □ N/A
A. Progress on the restricted share incentive plan
a. On 23 January 2024, the Company held the 38th Meeting of the 10th Board of Directors and the 20th Meeting of the 10th Board of Supervisors, at which the Proposal on the Repurchase and Cancellation of Some Restricted Shares and the Adjustment of Repurchase Price and the Proposal on the Satisfaction of Unlocking Conditions for the First Unlocking Period of the 2021 Restricted Share Incentive Plan were reviewed and approved respectively. The Board of Supervisors of the Company issued the review opinion, and the law firm and the independent financial adviser issued a legal opinion and an independent financial adviser's report respectively. b. On 22 February 2024, the Company disclosed the Reminder Announcement on Unlocked Shares in the First Unlocking Period of the 2021 Restricted Share Incentive Plan Being Allowed for Public Trading. As such, the unlocked restricted shares in the first unlocking period of the 2021 Restricted
Share Incentive Plan were allowed for public trading on 22 February 2024. c. On 4 June 2024, the Proposal on the Repurchase and Cancellation of Some Restricted Shares was approved at the 40th Meeting of the 10th Board of Directors and the 22nd Meeting of the Board of Supervisors, respectively. On 5 June, the Company disclosed the Announcement on the Repurchase and Cancellation of Some Restricted Shares to Reduce Registered Capital and Notice to Creditors. By the expiration of the declaring period, the Company had not received any declaration from the relevant creditors for early payout of debts or provision of guarantee. d. On 14 August 2024, the Company disclosed the Announcement on the Completion of the Repurchase and Cancellation of Some Restricted Shares. As at 14 August 2024, the Company completed the repurchase and cancellation of 21,266 restricted shares. e. On 23 September 2024, the Company held the Fourth Meeting of the 11th Board of Directors and the Third Meeting of the 11th Board of Supervisors, at which the Proposal on the Satisfaction of Unlocking Conditions for the First Unlocking Period for the Reserved Restricted Shares of the 2021 Restricted Share Incentive Plan and the Proposal on the Repurchase and Cancellation of Some Restricted Shares and the Adjustment of Repurchase Price were reviewed and approved respectively. The Board of Supervisors of the Company issued the review opinion, and the law firm issued a legal opinion.
f. On 28 September 2024, the Company disclosed the Reminder Announcement on Unlocked Shares in the First Unlocking Period for the Reserved Restricted Shares of the 2021 Restricted Share Incentive Plan Being Allowed for Public Trading. As such, the unlocked restricted shares in the first
unlocking period for the reserved restricted shares of the 2021 Restricted Share Incentive Plan were
allowed for public trading on 9 October 2024.
B. The Company invested in the technical upgrade program of intelligent brewing (Phase I) with the wholly-owned subsidiary, Luzhou Laojiao Brewing Co., Ltd., as the implementer. The total investment
amount approximated CNY 4,782.5090 million. For further information, see Announcement No. 2022-24 on the Implementation of Luzhou Laojiao’s Technical Upgrade Program of Intelligent Brewing (Phase I) by Subsidiary. The program is currently under construction.
4. Financial statements
4.1 Financial statements
4.1.1 Consolidated balance sheet
Prepared by: Luzhou Laojiao Co., Ltd.
30 September 2024
| Item | 30 September 2024 | 1 January 2024 | | Current assets: | | | | Cash and cash equivalents | 30,317,711,254.63 | 25,952,025,091.28 | | Settlement reserves | | | | Lending funds | | | | Held-for-trading financial assets | 1,797,091,274.22 | 1,426,992,098.83 | | Derivative financial assets | | | | Notes receivables | | | | Accounts receivables | 6,939,667.36 | 17,461,378.98 | | Accounts receivables financing | 4,539,294,569.88 | 5,938,171,007.93 | | Prepayment | 194,288,987.55 | 202,309,186.70 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reinsurance contract reserve | | | | Other receivables | 19,668,746.55 | 22,716,893.12 | | Including：Interests receivable | | | | Dividends receivable | 1,812,067.95 | | | Buying back the sale of financial
assets | | | | Inventories | 12,299,814,363.04 | 11,622,043,947.46 | | Including: Data resource | | | | Contract assets | | | | Assets held for sale | | | | Non-current assets due within one
year | | | | Other current assets | 16,539,005.56 | 176,684,731.97 | | Total current assets | 49,191,347,868.79 | 45,358,404,336.27 | | Non-current assets: | | | | Disbursement of loans and
advances | | | | Investments in debt obligations | | | | Investments in other debt
obligations | | | | Long-term receivables | | | | Long-term equity investments | 2,738,007,214.17 | 2,708,254,833.50 | | Investments in other equity
instruments | 380,927,410.08 | 402,893,468.80 | | Other non-current financial assets | | | | Investment property | 50,968,938.48 | 37,785,416.77 | | Fixed assets | 9,425,852,427.62 | 8,613,223,465.46 | | Construction in progress | 636,881,871.89 | 1,718,468,880.53 | | Productive biological assets | | | | Oil and gas assets | | | | Use right assets | 31,607,985.45 | 23,260,955.23 | | Intangible assets | 3,353,312,512.91 | 3,397,873,791.08 | | Including: Data resource | | | | Development expenses | | | | Including: Data resource | | | | Goodwill | | | | Long-term deferred expenses | 1,752,373.86 | 960,005.91 | | Deferred tax assets | 278,444,792.03 | 674,429,617.92 | | Other non-current assets | 407,823,146.07 | 358,900,430.13 | | Total non-current assets | 17,305,578,672.56 | 17,936,050,865.33 | | Total assets | 66,496,926,541.35 | 63,294,455,201.60 | | Current liabilities: | | | | Short-term loans | | | | Borrowings from the central bank | | | | Loans from other banks | | | | Held-for-trading financial liabilities | | 9,763.87 | | Derivative financial liabilities | | | | Notes payable | | | | Accounts payable | 1,955,461,761.32 | 2,357,223,733.21 | | Advance from customer | | | | Contract liabilities | 2,654,171,466.27 | 2,672,977,090.30 | | Financial assets sold for
repurchase | | | | Deposits from customers and inter-
bank | | | | Customer brokerage deposits | | | | Securities underwriting brokerage
deposits | | | | Employee benefits payable | 454,040,506.53 | 523,866,711.41 | | Taxes payable | 1,956,116,521.67 | 2,939,627,533.00 | | Other payable | 837,032,162.79 | 1,150,721,162.53 | | Including：Interests payable | | | | Dividends payable | | 29,684,819.82 | | Handling charges and
commissions payable | | | | Reinsurance accounts payable | | | | Liabilities held for sale | | | | Non-current liabilities due within
one year | 2,768,923,430.25 | 78,918,152.41 | | Other current liabilities | 345,039,911.61 | 347,485,071.57 | | Total current liabilities | 10,970,785,760.44 | 10,070,829,218.30 | | Non-current liabilities: | | | | Insurance contract reserves | | | | Long-term loans | 9,779,900,000.00 | 10,000,300,000.00 | | Bonds payable | | 1,498,716,737.02 | | Including：Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 28,349,800.11 | 22,356,404.47 | | Long-term payables | | | | Long-term payroll payables | | | | Accrued liabilities | | | | Deferred income | 22,126,464.92 | 27,772,083.74 | | Deferred tax liabilities | 121,296,037.48 | 142,773,028.22 | | Other non-current liabilities | | | | Total non-current liabilities | 9,951,672,302.51 | 11,691,918,253.45 | | Total liabilities | 20,922,458,062.95 | 21,762,747,471.75 | | Owners' equity | | | | Share capital | 1,471,966,503.00 | 1,471,987,769.00 | | Other equity instruments | | | | Including: preference shares | | | | Perpetual bonds | | | | Capital reserves | 5,328,783,977.04 | 5,185,481,523.22 | | Less: treasury stock | 357,638,387.98 | 616,743,610.59 | | Other comprehensive income | 52,433,946.08 | 63,130,469.51 | | Special reserves | | | | Surplus reserves | 1,471,987,769.00 | 1,471,987,769.00 | | General risk reserve | | | | Undistributed profits | 37,460,032,630.97 | 33,815,566,574.75 | | Total equity attributable to owners of
the parent company | 45,427,566,438.11 | 41,391,410,494.89 | | Non-controlling interests | 146,902,040.29 | 140,297,234.96 | | Total owners' equity | 45,574,468,478.40 | 41,531,707,729.85 | | Total liabilities and owners' equity | 66,496,926,541.35 | 63,294,455,201.60 |
Legal representative：Liu Miao
Person in charge of accounting affairs：Xie Hong
Person in charge of accounting department：Song Ying
4.1.2 Consolidated income statement for Q1~Q3
Unit: CNY
| Item | Q1~Q3 2024 | Q1~Q3 2023 | | 1. Total operating revenue | 24,303,555,187.30 | 21,942,722,318.53 | | Including: Operating revenue | 24,303,555,187.30 | 21,942,722,318.53 | | Interest income | | | | Earned premium | | | | Fee and commission
income | | | | 2. Total operating costs | 8,716,343,501.20 | 7,947,227,779.03 | | Including: Cost of sales | 2,810,818,847.64 | 2,534,606,065.52 | | Interest expense | | | | Handling charges and
commission expenses | | | | Refunded premiums | | | | Net payments for
insurance claims | | | | Net provision for
insurance contracts | | | | Bond insurance
expense | | | | Reinsurance Expenses | | | | Taxes and surcharges | 2,738,129,445.18 | 2,284,378,173.69 | | Selling and distribution
expenses | 2,500,180,332.27 | 2,406,327,625.61 | | General and
administrative expenses | 766,584,464.15 | 842,806,705.91 | | Research and
Development expenses | 142,651,488.12 | 128,135,082.85 | | Financial expenses | -242,021,076.16 | -249,025,874.55 | | Including：Interest
expenses | 368,223,585.86 | 377,135,947.94 | | Interest
income | 619,035,153.33 | 626,899,439.08 | | Plus: Other income | 27,507,988.34 | 36,610,879.53 | | Investment income ("-" for
losses) | 41,589,803.24 | 69,589,986.95 | | Including: income
from investment in associates and
joint ventures | 40,700,111.73 | 54,878,251.56 | | Income
from the derecognition of financial
assets measured at amortized cost | | | | Foreign exchange gains ("-"
for losses) | | | | Net gain on exposure
hedges (“-” for losses) | | | | Gains from the changes in
fair values(“-“ for losses) | 30,347,487.27 | 42,191,204.30 | | Credit impairment losses (“-”
for losses) | 1,214,862.78 | 1,036,687.07 | | Impairment losses(“-“ for
losses) | | | | Gains from disposal of
assets("-" for losses) | 1,058,796.90 | -661,002.49 | | 3. Operating profits ("-" for losses) | 15,688,930,624.63 | 14,144,262,294.86 | | Plus: non-operating income | 12,737,373.78 | 29,489,316.30 | | Less: non-operating expenses | 21,471,447.37 | 8,475,193.22 | | 4. Total profits before tax ("-" for
total losses) | 15,680,196,551.04 | 14,165,276,417.94 | | Less: income tax expenses | 4,072,760,301.97 | 3,563,907,124.89 | | 5. Net profit ("-" for net loss) | 11,607,436,249.07 | 10,601,369,293.05 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing
operation ("-" for losses) | 11,607,436,249.07 | 10,601,369,293.05 | | 5.1.2 Net profit from
discontinued operation ("-" for losses) | | | | 5.2 By ownership | | | | 1) Attributable to shareholders of
the parent company ("-" for losses) | 11,593,041,150.05 | 10,566,121,970.45 | | 2) Attributable to non-controlling
interests ("-" for losses) | 14,395,099.02 | 35,247,322.60 | | 6. Net of tax from other
comprehensive income | -10,901,548.12 | -221,719,078.69 | | Net of tax from other
comprehensive income to the owner
of the parent company | -10,696,523.43 | -222,500,286.71 | | 6.1 Other comprehensive
income cannot reclassified into the
profit and loss: | -16,573,138.80 | -222,936,907.49 | | 1) Remeasure the variation of
net indebtedness or net asset of
defined benefit plans | | | | 2) Share in other | -98,594.78 | 131,244.39 | | comprehensive income that cannot
be classified into profit and loss
under equity method | | | | 3) Changes in fair value of
investments in other equity
instruments | -16,474,544.02 | -223,068,151.88 | | 4) Changes in fair value of the
company’s credit risks | | | | 5) Other | | | | 6.2 Other comprehensive
income that will be reclassified into
the profit and loss | 5,876,615.37 | 436,620.78 | | 1) Share in other
comprehensive income that will be
classified into profit and loss under
equity method | 6,125,748.26 | -516,803.74 | | 2) Changes in fair value of
investments in other debt obligations | | | | 3) Other comprehensive
income arising from the
reclassification of financial assets | | | | 4) Allowance for credit
impairments in investments in other
debt obligations | | | | 5) Reserve for cash-flow
hedge | | | | 6) Balance arising from the
translation of foreign currency
financial statements | -249,132.89 | 953,424.52 | | 7) Others | | | | Net of tax from other
comprehensive income to non-
controlling interests | -205,024.69 | 781,208.02 | | 7. Total comprehensive income | 11,596,534,700.95 | 10,379,650,214.36 | | (1) Total comprehensive income
attributable to owners of the parent
company | 11,582,344,626.62 | 10,343,621,683.74 | | (2) Total comprehensive income
attributable to non-controlling
interests | 14,190,074.33 | 36,028,530.62 | | 8. Earnings per share | | | | (1) Basic earnings per share | 7.89 | 7.19 | | (2) Diluted earnings per share | 7.89 | 7.19 |
Legal representative：Liu Miao （未完）
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