Important Financial Data
(1) Main Accounting Data and Financial Indicators
The company does not need to restate or adjust previous years' accounting data.
| Item | Current Period | Same Period Last Year | Change (%) |
|---|---|---|---|
| Operating Revenue (Yuan) | 538,203,146.72 | 464,535,675.18 | 15.86% |
| Net Profit Attributable to Shareholders (Yuan) | 15,297,690.60 | 39,046,319.10 | -60.82% |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (Yuan) | 13,246,005.91 | 32,187,487.96 | -58.85% |
| Net Cash Flow from Operating Activities (Yuan) | 58,117,975.33 | 98,153,167.03 | -40.79% |
| Basic Earnings per Share (Yuan/Share) | 0.05 | 0.13 | -61.54% |
| Diluted Earnings per Share (Yuan/Share) | 0.05 | 0.13 | -61.54% |
| Weighted Average Return on Equity | 0.73% | 1.93% | -1.20% |
At the end of the current period compared to the end of the previous year:
| Item | Current Period End | Previous Year End | Change (%) |
|---|---|---|---|
| Total Assets (Yuan) | 3,864,052,564.09 | 3,848,475,520.95 | 0.40% |
| Equity Attributable to Shareholders (Yuan) | 2,108,966,038.07 | 2,094,028,866.39 | 0.71% |
(2) Non-Recurring Gains and Losses
Applicable: Yes
| Item | Amount for Current Period (Yuan) | Description |
|---|---|---|
| Loss from Disposal of Non-Current Assets | -1,081,005.73 | |
| Government Subsidies Recognized in Current Profit and Loss | 1,498,228.18 | Excluding those closely related to normal business operations |
| Fair Value Changes of Financial Assets and Liabilities | 477,807.51 | Excluding effective hedging business |
| Profit and Loss from Entrusted Investment or Asset Management | 1,955,934.51 | |
| Other Operating Income and Expenses | -253,551.51 | |
| Less: Income Tax Impact | 542,735.61 | |
| Minority Interest Impact (After Tax) | 2,992.66 | |
| Total | 2,051,684.69 |
(3) Changes and Reasons for Main Accounting Data and Financial Indicators
Applicable: Yes
| Item | End Balance | Beginning Balance | Change (%) | Reason |
|---|---|---|---|---|
| Trading Financial Assets | 497,566,284.39 | 321,000,729.96 | 55.00% | Increase due to more wealth management products purchased and fair value changes |
| Notes Receivable | 5,985,644.76 | 4,468,746.32 | 33.94% | Increase due to more bank acceptance bills received |
| Long-term Deferred Expenses | 4,703,088.68 | 2,247,365.58 | 109.27% | Increase due to more factory renovation expenses |
| Taxes Payable | 7,625,011.96 | 12,392,026.81 | -38.47% | Decrease in corporate income tax and additional taxes |
| Other Current Liabilities | 649,119.47 | 1,180,723.84 | -45.02% | Decrease in endorsed but not yet terminated bills and pending tax credits |
| Other Comprehensive Income | -432,211.95 | -71,693.03 | 502.86% | Increase due to foreign currency translation differences |