[一季报]熵基科技(301330):熵基科技股份有限公司2025年第一季度报告
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时间：2025年05月30日 17:29:29 中财网 |
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原标题: 熵基科技: 熵基科技股份有限公司2025年第一季度报告
Stock Code: 301330 Abbreviation of Securities: ZKTECO Announcement No.: 2025-053
ZKTECO CO., LTD.
2025 1st Quarter Report
The Company and all members of the Board of Directors guarantee that the
information disclosed is true, accurate and complete, without any false records,
misleading statements or material omissions.Important content tips:
1. The Board of Directors, the Board of Supervisors, directors, supervisors and senior management guarantee that the information
presented in this report is true, accurate and complete without any false records, misleading statements or material omissions, and will
undertake individual and joint legal liabilities.
2. The Company's legal representative, the person in charge of the accounting work, and the person in charge of accounting institution
(accounting supervisor) hereby declare that the financial information in this report is true, accurate and complete.
3. Whether the 1st quarter report has been audited
□ Yes ?No
I. Key Financial Data
(I) Main Accounting Data and Financial Indicators
Whether the Company performed a retroactive adjustment or restatement of the previous accounting data
| | Current reporting period | The same period last year | Increase/decrease in this
reporting period compared to
the same period last year (%) | | Operating revenue (RMB) | 413,684,716.15 | 399,677,922.33 | 3.50% | | Net profit attributable to
shareholders of listed
companies (RMB) | 29,462,660.08 | 26,334,496.73 | 11.88% | | Net profits attributable to
shareholders of listed
companies after deducting
non-recurring profits and
losses (RMB) | 25,649,468.40 | 21,211,610.69 | 20.92% | | Net cash flows from operating
activities (RMB) | 116,640,635.50 | 61,516,123.25 | 89.61% | | Basic EPS (RMB/share) | 0.1518 | 0.1363 | 11.37% | | Diluted EPS (RMB/share) | 0.1518 | 0.1357 | 11.86% | | Weighted average return on
net assets | 0.88% | 0.81% | 0.07% | | | At the end of this reporting
period | At the end of the previous
period | Increase/decrease in this
reporting period compared to
the same period last year (%) | | Total assets (RMB) | 4,094,922,975.61 | 4,014,623,523.49 | 2.00% | | Owner's equity attributable to
shareholders of the listed
company (RMB) | 3,379,702,033.92 | 3,350,349,704.08 | 0.88% |
(II) Items and Amounts of Non-recurring Gains and Losses
?Applicable □ Not applicable
| Item | Amount during this reporting period | Remarks | | Losses and gains from disposal of non-
current assets (including the offsetting
portion of the provision for asset
impairment) | 58,293.53 | | | Government subsidies included in
current profits and losses (except those
closely related to the normal business of
the Company, which are in line with
national policies and regulations, enjoyed
according to determined standards, and
have a continuous impact on the
Company's profits and losses) | 484,811.19 | | | Profits and losses from fair value
changes arising from the holding of
financial assets and financial liabilities
by non-financial enterprises, as well as | 4,603,698.26 | Mainly due to investment income and
fair value changes generated by financial
products | | the gains and losses arising from the
disposal of financial assets and financial
liabilities except for effective hedging
business related to the normal operation
of the Company | | | | Reversal of the provision on receivables
with impairment test conducted on an
individual basis | 70,000.00 | | | Other non-operating income and
expenses other than the above items | -893,693.62 | | | Less: income tax impact | 425,317.42 | | | Minority interest impact (after tax) | 84,600.26 | | | Total | 3,813,191.68 | -- |
Details of other profit and loss items that meet the definition of non-recurring profits and losses
□ Applicable ?Not applicable
The Company does not have other specific conditions of profit and loss items that meet the definition of non-recurring profits and
losses.
Explanations on classifying any non-recurring gain/loss item mentioned in the "Explanatory Announcement for Information Disclosure
by Companies that Issue Securities to the Public No. 1 - Non-recurring Gains and Losses" as recurring profit and loss items
□ Applicable ?Not applicable
The Company does not classify any non-recurring gain/loss item mentioned in the "Explanatory Announcement for Information
Disclosure by Companies that Issue Securities to the Public No. 1 - Non-recurring Profits and Losses" are defined as recurring profit
and loss items.
(III) Changes and Reasons for Changes in Key Accounting Data and Financial Indicators ?Applicable □ Not applicable
Unit: RMB
| Balance Sheet Items | March 31, 2025 | January 1, 2025 | Change ratio | Reasons | | Long-term receivables | 11,053,695.71 | 5,479,301.55 | 101.74% | Mainly due to the new employee housing
purchase loans added in this period | | Notes payable | 182,226,141.83 | 134,784,219.75 | 35.20% | Mainly due to the extension of the
payment terms of some bills in this period,
resulting in a rise in the balance of notes
payable that have not yet matured | | Income Statement Items | January-March 2025 | January-March 2024 | Change ratio | Reasons | | Other income | 2,494,924.29 | 5,343,759.73 | -53.31% | Mainly due to the YoY decrease in the
amount of government subsidies received
in this period | | Gains from changes in fair
value | 3,699,270.41 | 236,066.72 | 1467.04% | Mainly due to the increase in income
generated during the holding period of the
current financial product | | Losses from credit impairment | -838,788.09 | 1,471,208.38 | -157.01% | Mainly due to the increase in the bad debt
reserve on accounts receivable in this
period, while in the previous period, the
bad debt reserve was reversed. | | Losses from impairment of
assets | -3,635,668.31 | -2,438,868.00 | -49.07% | Mainly due to the increase in the provision
for inventory write-downs in the current
period | | Non-operating expenditure | 1,135,460.23 | 101,483.14 | 1018.87% | Mainly due to the increase in external
donation expenditures and asset write-offs
in the current period | | Income tax expenses | 6,153,847.08 | 264,464.17 | 2226.91% | Mainly due to the increase in current
income tax recognized by some overseas
subsidiaries in the current period | | Cash Flow Statement Items | January-March 2025 | January-March 2024 | Change ratio | Reasons | | Net cash flows from operating
activities | 116,640,635.50 | 61,516,123.25 | 89.61% | Mainly due to the decrease in cash flow
from the purchase of goods and acceptance
of services in the current period | | Net cash flows from investing
activities | -39,479,863.46 | -51,857,022.79 | 23.87% | Mainly due to the redemption of financial
products in the current period and the
increase in interest received from financial
products compared with the same period
of the previous year | | Net cash flows from financing
activities | -7,042,837.04 | -69,620,223.57 | 89.88% | Mainly due to the payment for the stock
repurchase made in the previous period | | Net increase in cash and cash
equivalents | 71,574,920.27 | -58,904,092.39 | 221.51% | Mainly due to the combined impact of the
net cash flows generated from operating
activities, investing activities and
financing activities |
II. Shareholder Information
(I) Table of the Total Number of Common Shareholders and the Number of Preferred Shareholders with Resumed Voting Rights and Information about Top Ten Shareholders Unit: share
| Total number of common
shareholders at the end of the
reporting period | 17,648 | Total number of preferred shareholders whose voting
rights have been recovered at the end of the reporting
period (if any) | 0 | | | | | Particulars about the top 10 shareholders (excluding shares lent through refinancing) | | | | | | | | Name of
shareholder | Nature of
shareholder | Sharehol
ding
percenta
ge (%) | Number of shares
held | Number of
shares with
trading
restrictions | Pledge, marking or frozen | | | | | | | | Share status | Amount | | Shenzhen ZKTeco
Times Investment
Co., Ltd. | Domestic non
state-owned
corporation | 29.80% | 58,500,000.00 | 58,500,000.00 | Not applicable | 0.00 | | Che Quanhong | Domestic
individual | 17.33% | 34,022,300.00 | 34,022,300.00 | Not applicable | 0.00 | | Shenzhen JYSJ
Investment
Enterprise (Limited
Partnership) | Domestic non
state-owned
corporation | 7.15% | 14,038,400.00 | 7,053,800.00 | Not applicable | 0.00 | | Shenzhen JYHY
Investment
Enterprise (Limited
Partnership) | Domestic non
state-owned
corporation | 7.07% | 13,874,950.00 | 6,960,524.00 | Not applicable | 0.00 | | Dongguan LX
Investment
Partnership
Enterprise
(Limited
Partnership) | Domestic non
state-owned
corporation | 5.03% | 9,880,000.00 | 9,880,000.00 | Not applicable | 0.00 | | Shenzhen JYLX
Consulting
Enterprise (Limited
Partnership) | Domestic non
state-owned
corporation | 1.82% | 3,567,894.00 | 2,374,190.00 | Not applicable | 0.00 | | Shenzhen JYQL
Investment and
Consulting
Enterprise (Limited | Domestic non
state-owned
corporation | 0.54% | 1,060,850.00 | 881,400.00 | Not applicable | 0.00 | | Partnership) | | | | | | | | Chen Wanyuan | Domestic
individual | 0.45% | 889,600.00 | 0.00 | Not applicable | 0.00 | | Shenzhen Gohedge
Fund Management
Co., Ltd. - Gohedge
Pearl No.1 Private
Equity Fund | Others | 0.42% | 822,210.00 | 0.00 | Not applicable | 0.00 | | Hong Kong
Securities Clearing
Company Limited | Overseas
corporation | 0.42% | 817,837.00 | 0.00 | Not applicable | 0.00 | | Particulars about the top 10 shareholders not subject to trading restrictions
(excluding shares lent through refinancing and executive lockup shares) | | | | | | | | Name of shareholder | Number of shares not subject to trading
restrictions | Types of shares | | | | | | | | Types | Amount | | | | | Shenzhen JYSJ Investment Enterprise
(Limited Partnership) | 6,984,600.00 | RMB
denominated
ordinary shares | 6,984,600.00 | | | | | Shenzhen JYHY Investment
Enterprise (Limited Partnership) | 6,914,426.00 | RMB
denominated
ordinary shares | 6,914,426.00 | | | | | Shenzhen JYLX Consulting
Enterprise (Limited Partnership) | 1,193,704.00 | RMB
denominated
ordinary shares | 1,193,704.00 | | | | | Chen Wanyuan | 889,600.00 | RMB
denominated
ordinary shares | 889,600.00 | | | | | Shenzhen Gohedge Fund
Management Co., Ltd. - Gohedge
Pearl No.1 Private Equity Fund | 822,210.00 | RMB
denominated
ordinary shares | 822,210.00 | | | | | Hong Kong Securities Clearing
Company Limited | 817,837.00 | RMB
denominated
ordinary shares | 817,837.00 | | | | | Gu Meijuan | 527,000.00 | RMB
denominated
ordinary shares | 527,000.00 | | | | | GF Securities Co., Ltd. - Bodao
Chengzhang Zhihang Stock Securities
Investment Fund | 446,586.00 | RMB
denominated
ordinary shares | 446,586.00 | | | | | Changjiang Wealth Asset
Management - Bank of Nanjing -
Changjiang Wealth - ZKTeco
Employee Strategic Placement No.1
Collective Asset Management Plan | 363,592.00 | RMB
denominated
ordinary shares | 363,592.00 | | | | | Shenzhen Gohedge Fund
Management Co., Ltd. - Gohedge
Pearl No. 3 Private Equity Securities
Investment Fund | 348,500.00 | RMB
denominated
ordinary shares | 348,500.00 | | | | | Explanations on the above shareholder's
association or concerted action | Shareholder Che Quanhong is elder brother of shareholder Che Quanzhong
from Shenzhen ZKTeco Times Investment Co., Ltd., and son of Che Jun,
partner of Dongguan LX Investment Enterprise Partnership (Limited
Partnership).
The shareholder Che Quanhong holds 76.02% of the equity of Shenzhen
ZKTeco Times Investment Co., Ltd., being the controlling shareholder of
ZKTeco Times. Meanwhile, Che Quanhong holds 1.18% of the property share
of shareholder Dongguan Lixin Investment Partnership Enterprise (Limited
Partnership) and 8.65% of the property share of shareholder Shenzhen JYLX | | | | | |
| | Consulting Enterprise (limited Partnership).
Che Quanzhong, the younger brother of shareholder Che Quanhong, holds a
23.98% stake in Shenzhen ZKTeco Times Investment Co., Ltd.
Che Jun, the father of shareholder Che Quanhong, holds 98.68% of the
property share of Dongguan LX Investment Partnership Enterprise (Limited
Partnership).
In addition, there is no affiliated relationship between the other shareholders
of the Company. | | Information on Top 10 shareholders of
participating in margin trading and short selling
business (if any) | Among the top 10 shareholders not subject to trading restrictions, at the period
end, Chen Wanyuan held a total of 889,600 A shares of the Company,
including 229,500 A shares held through margin accounts and 660,100 A
shares held through client credit transaction guaranty securities accounts of
Xinda Securities Co., Ltd. Shenzhen Gohedge Fund Management Co., Ltd. -
Gohedge Pearl No.1 Private Equity Fund held a total of 822,210 A shares of
the Company at the period end, including 539,700 A shares held through
margin accounts and 282,510 A shares held through client credit transaction
guaranty securities accounts of CITIC Securities Co., Ltd. Shenzhen Gohedge
Fund Management Co., Ltd. - Gohedge Pearl No.3 Private Equity Securities
Investment Fund held a total of 348,500 A shares of the Company at the period
end, including 0 A shares held through margin accounts and 348,500 A shares
held through client credit transaction guaranty securities accounts of Sinolink
Securities Co., Ltd. |
Participation of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10 shareholders of outstanding
shares not subject to trading restrictions in the lending of shares through refinancing □ Applicable ?Not applicable
Changes to the top 10 shareholders and the top 10 shareholders of outstanding shares not subject to trading restrictions compared to
the previous period due to reasons related to lending/repayment through refinancing □ Applicable ?Not applicable
(II) Table of the Total Number of Preferred Shareholders of the Company and the Shareholding of the Top
10 Preferred Shareholders
□ Applicable ?Not applicable
(III) Changes in Restricted Shares
□ Applicable ?Not applicable
III. Other Important Events
?Applicable □ Not applicable
1. Matters on share capital changes
On December 31, 2024, the Company held the 14th Session of the Third Board Meeting and the 13th Session of the Third
Supervisory Board Meeting, respectively, and deliberated and approved the "Proposal on the Achievement of the Attribution
Conditions for the First Attribution Period of the Reserved Grant in the 2022 Restricted Share Incentive Plan". The attribution condition
for the first attribution period of the reserved grant in the Company's 2022 Restricted Share Incentive Plan has been met. After being
reviewed and approved by the Shenzhen Stock Exchange and China Securities Depository and Clearing Co., Ltd. Shenzhen Branch,
the number of shares attributed this time was 74,962 shares, with an attributable price of RMB 13.67 per share. The listing and
circulation date was January 10, 2025.
As a result of the share attribution this time, the Company's share capital has increased from 196,237,363 shares to 196,312,325
shares.
2. Matters concerning equity incentives and employee stock ownership plans On January 23, 2025, the Company held the 15th Session of the Third Board Meeting and the 14th Session of the Third
Supervisory Board Meeting respectively, and deliberated and approved the "Proposal on the Company's Restricted Share Incentive
Plan 2025 (Draft) and Its Abstract" and the "Proposal on the Company's 2025 Employee Stock Ownership Plan (Draft) and Its Abstract"
and other related proposals. On February 11, 2025, the Company held the first extraordinary general meeting of 2025 and deliberated
and approved the aforementioned related proposals. The Company plans to implement the 2025 Restricted Share Incentive Plan and
the 2025 Employee Stock Ownership Plan.
IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by: ZKTECO CO., LTD.
March 31, 2025
| Item | Ending Balance | Beginning Balance | | Current assets: | | | | Monetary funds | 1,561,284,946.55 | 1,473,334,905.97 | | Deposit reservation for balance | | | | Lendings to banks and other financial
institutions | | | | Trading financial assets | 468,571,926.25 | 491,331,815.79 | | Derivative financial assets | | | | Notes receivable | 435,520.00 | 165,450.00 | | Accounts receivable | 508,322,701.41 | 519,014,337.89 | | Receivable financing | | | | Prepayments | 23,081,262.08 | 26,561,472.98 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reserves for reinsurance contract
receivable | | | | Other receivables | 34,254,589.04 | 41,144,121.16 | | Including: interest receivable | | | | Dividends receivable | | | | Buying back the sale of financial assets | | | | Inventories | 340,962,708.08 | 335,306,397.14 | | Including: Data resources | | | | Contract assets | 212,795.14 | 212,795.14 | | Held-for-sale assets | | | | Non-current assets due within one year | 19,373,274.75 | 20,383,238.35 | | Other current assets | 23,962,943.76 | 33,070,816.00 | | Total current assets | 2,980,462,667.06 | 2,940,525,350.42 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investment | 16,732,143.01 | 15,775,806.16 | | Other debt investment | | | | Long-term receivables | 11,053,695.71 | 5,479,301.55 | | Long-term equity investment | 29,135,854.46 | 28,982,092.23 | | Other equity instrument investments | | | | Other non-current financial assets | | | | Investment real estate | 21,094,023.75 | 21,504,316.77 | | Fixed assets | 599,939,064.51 | 535,337,384.82 | | Construction in progress | 191,320,520.80 | 226,445,932.02 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | 51,116,197.21 | 48,352,214.14 | | Intangible assets | 99,141,862.51 | 99,844,396.80 | | Including: Data resources | | | | Development expenditures | | | | Including: Data resources | | | | Goodwill | 511,610.27 | 512,337.25 | | Long-term deferred expenses | 6,939,147.23 | 5,555,537.61 | | Deferred income tax assets | 82,485,181.09 | 81,688,798.50 | | Other non-current assets | 4,991,008.00 | 4,620,055.22 | | Total non-current assets | 1,114,460,308.55 | 1,074,098,173.07 | | Total assets | 4,094,922,975.61 | 4,014,623,523.49 | | Current liabilities: | | | | Short-term loan | | | | Borrowings from the Central Bank | | | | Borrowings from banks and other financial
institutions | | | | Trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 182,226,141.83 | 134,784,219.75 | | Accounts payable | 229,894,065.05 | 225,414,642.83 | | Advances from customer | | | | Contract liabilities | 74,288,345.80 | 71,168,318.91 | | Financial assets sold for repurchase | | | | Deposit from customers and interbank | | | | Acting trading securities | | | | Acting underwriting securities | | | | Payroll payable | 50,357,438.03 | 53,990,974.31 | | Taxes payable | 17,085,683.98 | 20,281,098.96 | | Other payables | 40,656,142.11 | 45,821,035.19 | | Including: interest payable | | | | Dividends payable | | | | Handling charges and commissions
payable | | | | Reinsurance accounts receivable | | | | Liabilities held for sale | | | | Non-current liabilities due within one year | 23,370,428.44 | 22,822,648.87 | | Other current liabilities | 10,524,391.26 | 12,060,579.96 | | Total current liabilities | 628,402,636.50 | 586,343,518.78 | | Non-current liabilities: | | | | Reserves for insurance contracts | | | | Long-term loan | 6,576,552.54 | 7,021,328.89 | | Bonds payable | | | | Including: preferred stock | | | | Perpetual bonds | | | | Lease liabilities | 31,416,828.60 | 29,108,076.76 | | Long-term payables | | | | Long-term payroll payable | | | | Estimated liabilities | | | | Deferred income | 1,397,699.50 | 1,420,041.44 | | Deferred tax liabilities | 11,609,155.23 | 12,730,094.50 | | Other non-current liabilities | | | | Total non-current liabilities | 51,000,235.87 | 50,279,541.59 | | Total liabilities | 679,402,872.37 | 636,623,060.37 | | Owner's equity: | | | | Share capital | 196,312,325.00 | 196,312,325.00 | | Other equity instruments | | | | Including: preferred stock | | | | Perpetual bonds | | | | Capital reserve | 2,107,524,258.24 | 2,107,323,633.23 | | Less: treasury stock | 59,683,228.10 | 59,683,228.10 | | Other comprehensive income | 41,603,852.49 | 41,914,807.74 | | Special reserve | | | | Surplus reserves | 64,002,687.03 | 64,002,687.03 | | General risk reserves | | | | Undistributed profits | 1,029,942,139.26 | 1,000,479,479.18 | | Total owner's equity attributable to the parent
company | 3,379,702,033.92 | 3,350,349,704.08 | | Minority interests | 35,818,069.32 | 27,650,759.04 | | Total owner's equity | 3,415,520,103.24 | 3,378,000,463.12 | | Total liabilities and owner's equity | 4,094,922,975.61 | 4,014,623,523.49 |
Legal Representative: Jin Hairong. Person in charge of the accounting work: Wang Youwu. Person in charge of accounting institution:
Xu Ping
2. Consolidated Profit Statement
Unit: RMB
| Item | Amount incurred in the current period | Amount incurred in the previous period | | I. Total operating revenue | 413,684,716.15 | 399,677,922.33 | | Including: operating revenue | 413,684,716.15 | 399,677,922.33 | | Interest income | | | | Premium earned | | | | Revenue from handling
charges and commissions | | | | II. Total operating cost | 374,138,409.35 | 378,734,196.82 | | Including: operating cost | 202,864,863.26 | 202,010,525.52 | | Interest expenses | | | | Expenses from handling
charges and commissions | | | | Surrender value | | | | Net payments for insurance
claims | | | | Net provisions for reserves in
insurance liability contracts | | | | Policy dividend expenses | | | | Reinsurance expenses | | | | Taxes and surcharges | 5,202,318.68 | 5,753,958.79 | | Selling expenses | 98,332,471.89 | 103,435,853.37 | | Administrative expenses | 27,600,797.59 | 25,327,005.16 | | R&D expenses | 51,747,558.16 | 51,910,740.47 | | Financial expenses | -11,609,600.23 | -9,703,886.49 | | Including: interest expenses | 886,929.78 | 421,820.99 | | Interest income | 8,267,941.54 | 13,367,815.49 | | Plus: other income | 2,494,924.29 | 5,343,759.73 | | Investment income ( loss
expressed with "-") | 1,490,066.17 | 1,890,785.10 | | Including: income from
investment in associates and joint
ventures | 513,545.83 | -314,021.14 | | Gains from
derecognition of financial assets
measured at amortized cost | | | | Gains from foreign exchange
(loss expressed with "-") | | | | Gains from net exposure hedging
(loss expressed with "-") | | | | Gains from changes in fair value
(loss expressed with "-") | 3,699,270.41 | 236,066.72 | | Losses from credit impairment
(loss expressed with "-") | -838,788.09 | 1,471,208.38 | | Losses from impairment of assets
(loss expressed with "-") | -3,635,668.31 | -2,438,868.00 | | Gains from disposal of assets
(loss expressed with "-") | 76,764.11 | -39,306.15 | | III. Operating profit (loss expressed with
"-") | 42,832,875.38 | 27,407,371.29 | | Plus: non-operating revenue | 223,295.97 | 291,427.78 | | Less: non-operating expenditure | 1,135,460.23 | 101,483.14 | | IV. Total profit (loss expressed with "-") | 41,920,711.12 | 27,597,315.93 | | Less: income tax expenses | 6,153,847.08 | 264,464.17 | | V. Net profit (loss expressed with "-") | 35,766,864.04 | 27,332,851.76 | | (I) Classification by business
continuity | | | | 1. Net profit from continuing
operations (net loss expressed with "-") | 35,766,864.04 | 27,332,851.76 | | 2. Net profit from discontinued
operations (net loss expressed with "-") | | | | (II) Classification by ownership | | | | 1. Net profits attributable to
shareholders of parent company | 29,462,660.08 | 26,334,496.73 | | 2. Minority shareholders' profit and
loss | 6,304,203.96 | 998,355.03 | | VI. Other comprehensive income - after
tax | 570,522.83 | -3,505,044.17 | | Net of tax of other comprehensive
income attributable to the owner of the
parent company | -310,955.25 | -3,794,740.86 | | (I) Other comprehensive income
that cannot be transferred to profit or loss | | | | 1. Changes in re-measurement of
the defined benefit plan | | | | 2. Other comprehensive income
that cannot be transferred to profit or loss
under the equity method | | | | 3. Changes in fair value of other | | | | equity instrument investments | | | | 4. Changes in the fair value of the
Company's own credit risk | | | | 5. Other | | | | (II) Other comprehensive income
that will be reclassified into profit or loss | -310,955.25 | -3,794,740.86 | | 1. Other comprehensive income
that can be transferred to profit or loss
under the equity method | | | | 2. Changes in fair value 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 difference of
foreign currency financial statements | -310,955.25 | -3,794,740.86 | | 7. Others | | | | After-tax net amount of other
comprehensive income attributable to the
minority shareholders | 881,478.08 | 289,696.69 | | VII. Total comprehensive income | 36,337,386.87 | 23,827,807.59 | | Total comprehensive income
attributable to owners of the parent
company | 29,151,704.83 | 22,539,755.87 | | Total comprehensive income
attributable to minority shareholders | 7,185,682.04 | 1,288,051.72 | | VIII. Earnings per share (EPS): | | | | (I) Basic EPS | 0.1518 | 0.1363 | | (II) Diluted EPS | 0.1518 | 0.1357 |
In the event of a merger of enterprise under the same control in the current period, the net profit realized by the combined party before （未完）
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