000599SZSE

Qindao Xingwei International Investment Co., Ltd. Audited Transitional Profit and Loss Statement (January 1, 2024 to March 31, 2026)

Qingdao Double Star Co., Ltd.··40 pages

✨ AI Summary

This document presents the audited transitional profit and loss statement for Qindao Xingwei International Investment Co., Ltd. for the period from January 1, 2024, to March 31, 2026. It outlines the company's financial performance and key figures during this transitional phase. The report aims to provide stakeholders with a clear understanding of the company's financial status and projections.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

Audited Transitional Profit and Loss Statement

For the Period from January 1, 2024 to March 31, 2026

ItemAmount (RMB)
Operating Income53,182,895,116.27
Less: Operating Costs39,050,053,949.43
Gross Profit15,403,457.65
Administrative Expenses1,743,596,841.73
Research and Development Expenses3,840,245,947.56
Financial Expenses1,413,245,406.69
Asset Impairment Loss1,120,611,807.26
Operating Profit1,345,484,560.58
Add: Other Income166,463,639.04
Investment Income8,866,326.39
Less: Other Expenses21,080.28
Total Profit5,665,401,011.78
Less: Income Tax Expense1,055,483,321.75
Net Profit4,450,913,405.33

Notes

  • The financial data is presented in Renminbi (RMB).
  • The report covers the transitional period as specified.

Important Accounting Policies and Estimates (Continued)

2. Accounting Position

The company records its accounting position and prepares financial statements in Renminbi. Unless otherwise specified, all amounts are expressed in Renminbi.

The group is a subsidiary of the parent company and, based on the main economic environment determined by the economic management department, decides to record its accounting position and prepare financial statements in Renminbi.

3. Business Combination

Business combinations are classified as controlled and non-controlled business combinations.

Participating in business combinations that are subject to the same or similar control restrictions, and that are not subject to non-controlling interests, is classified as controlled business combinations. Non-controlled business combinations refer to those where the parent company does not have control over the subsidiary's financial and operational decisions.

4. Consolidated Financial Statements

Consolidated financial statements are prepared based on the control basis, including the company and all subsidiaries' financial statements. The company controls the financial structure of the group. When preparing consolidated financial statements, the company should ensure that the financial statements reflect the economic benefits of the subsidiaries.

If there are significant changes in the business combination or the economic environment, the group will reassess whether the consolidated financial statements need to be adjusted.

5. Cash and Cash Equivalents

Cash refers to the cash held by the group and can be used for payments. Cash equivalents are short-term investments that are readily convertible to known amounts of cash and are subject to insignificant risk of changes in value.

6. Foreign Currency Transactions and Foreign Currency Reporting

The group recognizes foreign currency transactions and translates foreign currency amounts into Renminbi at the exchange rate on the transaction date. If the exchange rate fluctuates significantly, the group will adjust the foreign currency amounts accordingly.

For foreign currency transactions, the group will translate the amounts into Renminbi at the exchange rate on the transaction date. If the exchange rate fluctuates significantly, the group will adjust the foreign currency amounts accordingly.

7. Financial Instruments

Financial instruments refer to financial assets or liabilities of the company and include other financial liabilities or equity instruments.

(1) Recognition and Derecognition of Financial Instruments

The group recognizes financial instruments when it becomes a party to the contractual provisions of the instrument. Financial instruments are derecognized when the rights to receive cash flows from the financial assets have expired or have been transferred, and the group has transferred substantially all risks and rewards of ownership.

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.