大华股份(002236):2025 THIRD QUARTER REPORT

 时间：2025年10月24日 23:30:39 中财网

原标题:大华股份:2025 Third Quarter Report

StockCode:002236 StockName:DahuaTechnology AnnouncementNo.:2025-084ZhejiangDahuaTechnologyCo.,Ltd.
2025ThirdQuarterReport
TheCompanyandallmembersoftheBoardofDirectorsherebyguaranteethattheinformationdisclosedherein isauthentic,accurateandcompleteandfreeofanyfalserecords,misleadingstatements,ormaterialomissions.ImportantContentReminder:
1.TheBoardofDirectors,theBoardofSupervisors,directors,supervisorsandseniormanagementmembersoftheCompanyherebyguaranteethattheinformationpresentedinthisquarterlyreportisauthentic,accurate,completeand
freeofanyfalserecords,misleadingstatementsormaterialomissions,andtheywillbearjointandseveralliabilitiesfor
suchinformation.
2.TheCompany'slegalrepresentative,chiefaccountant,andpersoninchargeofaccountinginstitution(Accounting
Officer)herebydeclareandwarrantthatthefinancialstatementsinthequarterlyreportareauthentic,accurate,and
complete.
3.Hasthefinancialaccountingreportforthethirdquarterbeenaudited??
□Yes No
ThisdocumentisatranslatedversionoftheChineseversion2025ThirdQuarterReport(“2025 年第三季度报告全文”),andthe
publishedquarterreportintheChineseversionshallprevail.
ThecompletepublishedChinese2025ThirdQuarterReportmaybeobtainedathttp://www.cninfo.com.cn.I.KeyFinancialData
(I)KeyAccountingDataandFinancialIndexes
WhethertheCompanyneedsretroactiveadjustmentorrestatementofaccountingdatainprioryearsornot□Yes?No

　Currentreporting periodIncrease/decrease ratiocomparedwith thesameperiodof lastyearFromtheBeginning oftheYeartothe EndoftheCurrent ReportingPeriodIncrease/Decreaseof thePeriodfromthe BeginningoftheYear totheEndofthe CurrentReporting PeriodCompared withtheSamePeriod ofthePreviousYear
Operatingrevenue (RMB)7,731,212,668.461.95%22,912,542,319.592.06%
Netprofitattributable toshareholdersof thelistedCompany (RMB)1,059,901,819.8044.12%3,535,468,570.4138.92%
Netprofitattributable toshareholdersof thelistedcompany afterdeductingnon- recurringgainsand losses(RMB)760,511,398.5852.34%2,556,444,810.2813.04%
Netcashflow generatedby operationalactivities (RMB)——1,563,656,132.501,351.77%
Basicearningsper share(RMB/Share)0.3343.48%1.0939.74%
Dilutedearningsper share(RMB/Share)0.3343.48%1.0939.74%
Weightedaverage ROE2.81%0.76%9.55%2.39%
　Endofthisreporting periodEndofthelastyearIncrease/decreaseattheendofthecurrent reportingperiodcomparedwiththeendofthe previousyear　
Totalassets(RMB)52,144,046,937.1252,735,912,081.82-1.12%　
Owners'Equity Attributableto Shareholdersofthe ListedCompany (Unit:RMB)38,223,096,808.2436,028,046,171.086.09%　
(II)Non-recurringGainsandLossesandTheirAmounts
?Applicable□Notapplicable

ItemAmountintheCurrent ReportingPeriodTheAmountfromthe BeginningoftheYear totheEndofthe CurrentReporting PeriodNote
Profitsorlossesfromdisposalofnon-current assets(includingthewrite-offfortheaccrued impairmentofassets)-1,533,630.98483,831,482.50　
Thegovernmentsubsidiesincludedinthecurrent profitsandlosses(excludingthegovernment subsidiescloselyrelatedtoregularbusinessesof theCompany,inlinewithnationalpolicies,entitled toaccordingtotheestablishedstandard,and continuouslyimpactingtheCompany'sprofitsand losses)47,796,196.05242,086,638.37　
Profitsandlossesresultingfromthechangesin fairvalueforfinancialassetsandfinancial liabilitiesheldbynon-financialenterprises,and fromdisposaloffinancialassetsandliabilities, excludingtheeffectivehedgingbusinessesrelated totheregularbusinessoperationoftheCompany9,420,629.929,837,544.48　
Gainsorlossesfrominvestmentorasset managemententrustedtoothers303,323,458.74492,667,231.43　
Reversalofthereceivablesdepreciationreserves forseparateimpairmenttest775,681.503,812,594.83　
Profitsandlossesondebtrestructuring-9,710.00-7,673,787.54　
Non-OperatingRevenueandexpensesotherthan theabove710,651.382,115,711.05　
Othergainsandlossesitemsthatfitthedefinition ofnon-recurringgainsandlosses　-7,787,446.32　
Less:Impactofincometax54,148,194.67224,790,349.52　
Impactofminorityequity(aftertax)6,944,660.7215,075,859.15　
Total299,390,421.22979,023,760.13--
Othergainsorlossesthatfitthedefinitionofnon-recurringgainsorlosses:□Applicable?Notapplicable
TheCompanyhasnoothergainsorlossesthatfitthedefinitionofnon-recurringgainsorlosses.Noteforthedefinitionofnon-recurringgainsandlosseslistedintheNo.1ExplanatoryAnnouncementonInformation
DisclosureforCompaniesIssuanceTheirSecuritiestothePublic-Non-recurringgainsandlosses,asrecurringgains
andlosses.
□Applicable?Notapplicable
TheCompanydidnotdefineanynon-recurringgainsandlosseslistedintheNo.1ExplanatoryAnnouncementonInformationDisclosureforCompaniesIssuanceTheirSecuritiestothePublic-Non-recurringgainsandlossesasrecurringgainsandlosses.
(III)TheChangesinkeyaccountingdataandfinancialindexesandthereasonsforsuchchanges
?Applicable□Notapplicable
(I)ChangesintheBalanceSheetandExplanationsfortheReasons
1.Monetaryfundsdecreasedby30.04%comparedtothebeginningoftheyear,primarilyattributabletotheacquisition
oflarge-denominationcertificatesofdeposit,thedisbursementofyear-endbonuses,andthedistributionofdividends;
2.Tradingfinancialassetsincreasedby49.99%comparedtothebeginningoftheyear,primarilyattributabletothegrowthinfinancialproductsduringtheperiod;
3.Non-currentassetsduewithinoneyearincreasedby76.90%comparedtothebeginningoftheyear,mainlyasaresultofthe reclassificationoflarge-denominationcertificatesofdepositmaturingwithinoneyear;4.Othernon-currentfinancialassetsincreasedby38.09%comparedtothebeginningoftheyear,primarilyattributable
tofluctuationsinthefairvalueofassetmanagementplans;
5.Construction-in-progressdecreasedby98.38%comparedtothebeginningoftheyear,mainlyasaresultofthecompletionandsubsequenttransferofconstruction-in-progresstooperationalstatus;6.Othernon-currentassetsincreasedby52.54%comparedtothebeginningoftheyear,chieflyduetoanincreaseinlarge-denominationcertificatesofdepositduringtheperiod;
7.Short-termloansdecreasedby79.68%comparedtothebeginningoftheyear,primarilyattributabletotherepaymentofbankloansduringtheperiod;
8.Employeecompensationpayabledecreasedby40.38%comparedtothebeginningoftheyear,mainlyasaresultofdisbursingyear-endbonuses;
9.Otherpayablesdecreasedby37.04%comparedtothebeginningoftheyear,mainlyduetothereductionofobligations relatedtotherepurchaseofrestrictedsharesandmanageddividends;10.Leaseliabilitiesincreasedby40.06%comparedtothebeginningoftheyear,primarilyowingtotherenewaloflong-termleasecontractsfollowingtheexpirationoftheleaseagreements;11.Deferredincometaxliabilitiesincreasedby231,796.04%comparedtothebeginningoftheyear,primarilyattributabletothenetpresentationofdeferredincometax;
12.Minorityshareholders'equitydecreasedby30.05%comparedtothebeginningoftheyear,mainlyasaresultofthedisposalofequityinHangzhouHuachengNetworkTechnologyCo.,Ltd.,whichledtoacorrespondingreductioninminorityshareholders'equity.
(II)ChangesintheIncomeStatementItemsandExplanationsfortheReasons1.Financialexpensesdecreasedby68.51%comparedtothecorrespondingperiodofthepreviousyear,primarilyattributabletoanincreaseinexchangeearningscomparedtothesameperiodlastyear;2.Investmentincomeincreasedby214.03%comparedtothecorrespondingperiodofthepreviousyear,mainlydrivenbyariseinequitytransferincomecomparedtothesameperiodlastyear;3.Fairvaluechangeincomeincreasedby1,522.63%comparedtothecorrespondingperiodofthepreviousyear,mainlyduetoanincreaseinfairvaluechangeincomefromothernon-currentfinancialassetscomparedtothesameperiodlastyear;
4.Incometaxexpensesincreasedby1,402.18%comparedtothecorrespondingperiodofthepreviousyear,mainlyduetotheriseintaxableincomeduringthecurrentperiodresultinginacorrespondingincreaseinincometaxobligations.;
(III)ChangesintheCashFlowStatementItemsandExplanationsfortheReasons1.Thenetcashflowfromoperatingactivitiesincreasedby1,351.77%comparedtothecorrespondingperiodofthepreviousyear,mainlyduetoanincreaseinsalescollectionscomparedtothecorrespondingperiodofthepreviousyear;
2.Thenetcashflowfrominvestingactivitiesincreasedby44.75%comparedtothecorrespondingperiodofthepreviousyear,mainlyduetoadecreaseininvestmentsinlarge-denominationcertificatesofdepositcomparedtothe
sameperiodlastyear;
II.InformationonShareholders
(I)Thetotalnumberofcommonstockshareholders,thenumberofpreferredstockshareholderswhosevotingrightshavebeenrestored,andtheshareholdingsofthetop10shareholders
Unit:share

TotalNumberOfCommon ShareholdersAtTheEndOf TheReportingPeriod186,665TotalNumberofPreferredShareholders(IfAny) WhoseVotingRightshavebeenRecoveredat theEndoftheReportingPeriod0　　　
Shareholdingsofthetop10shareholders(excludingshareslentbyrefinancing)　　　　　　
NameofShareholderNatureof ShareholderShareholdin g PercentageNumberof sharesheldNumberof sharesheld withlimited sales conditionsPledges,markings, orfreezing　
　　　　　StateOf SharesQuant ity
FuLiquanDomestic NaturalPerson31.15%1,023,868,980767,901,735Not applicable0
ChinaMobile CommunicationsGroup Co.,Ltd.State-owned LegalPerson8.92%293,103,400293,103,400Not applicable0
ZhuJiangmingDomestic NaturalPerson4.60%151,190,2600Not applicable0
HongKongSecurities ClearingCo.Ltd.Overseas LegalPerson2.90%95,273,0890Not applicable0
ChenAilingDomestic NaturalPerson2.17%71,262,81353,447,110Not applicable0
WuJunDomestic NaturalPerson2.10%69,172,88651,879,664Not applicable0
IndustrialBankCo.,Ltd.- HuaxiaCSIRobotic TradingOpenIndex SecuritiesInvestmentFundOthers1.66%54,513,6750Not applicable0
ChinaSecuritiesFinance Co.,Ltd.DomesticNon- state-owned LegalPerson1.21%39,611,2410Not applicable0
IndustrialandCommercial BankofChinaLimited- Huatai-PineBridgeCSI300 Exchange-tradedOpen- endIndexSecurities InvestmentFundOthers1.03%33,857,1300Not applicable0
ChinaConstructionBank StockCorporation-EFund CSI300ExchangeTraded Open-EndIndex-Initiated SecuritiesInvestmentFundOthers0.74%24,360,7430Not applicable0
Shareholdingofthetop10unlimitedsaleconditionshareholders(excludingshareslentthroughrefinancingandlock- upsharesforseniormanagement)　　　　　　
NameofShareholderNumberofsharesheldwithout limitedsalesconditionTypesandquantitiesofshares　　　　
　　Typeof sharesQuantity　　　
FuLiquan255,967,245RMBcommon stock255,967,245　　　
ZhuJiangming151,190,260RMBcommon stock151,190,260　　　
HongKongSecuritiesClearingCo.Ltd.95,273,089RMBcommon stock95,273,089　　　
IndustrialBankCo.,Ltd.-HuaxiaCSIRobotic TradingOpenIndexSecuritiesInvestmentFund54,513,675RMBcommon stock54,513,675　　　
ChinaSecuritiesFinanceCo.,Ltd.39,611,241RMBcommon stock39,611,241　　　
IndustrialandCommercialBankofChina33,857,130RMBcommon33,857,130　　　

Limited-Huatai-PineBridgeCSI300Exchange- tradedOpen-endIndexSecuritiesInvestment Fund　stock　
ChinaConstructionBankStockCorporation-E FundCSI300ExchangeTradedOpen-End Index-InitiatedSecuritiesInvestmentFund24,360,743RMBcommon stock24,360,743
PICCLifeInsuranceCompanyLimited-dividend -individualinsurancedividend22,890,947RMBcommon stock22,890,947
CathayHaitongSecuritiesCo.,Ltd.-Tianhong CSIRoboticExchangeTradedOpen-EndIndex SecuritiesInvestmentFund21,737,383RMBcommon stock21,737,383
IndustrialandCommercialBankofChina Limited-HuaXiaCSI300ExchangeTraded Open-EndIndexSecuritiesInvestmentFund18,179,751RMBcommon stock18,179,751
Descriptionoftheassociationrelationshipor concertedactionofabove-mentioned shareholdersMr.FuLiquanandMs.ChenAilingarehusbandandwife.The CompanyIsUnawareOfWhetherOtherShareholdersHave AssociatedRelationshipOrArePersonsActingInConcert　　
ExplanationOnTopTenShareholders’ ParticipationInSecuritiesMarginTrading(IfAny)Notapplicable　　
Specialnoteontheexistenceofrepurchase specialaccountsamongthetop10shareholdersAsofSeptember30,2025,thecompany'sdedicatedsecurities repurchaseaccountholds26,471,801sharesofthecompany's commonstockAshares,which,accordingtorequirements,are notincludedinthecompany'stop10shareholdersortop10 unrestrictedshareholderslistings.　　
Shareholdersholdingmorethan5%ofshares,thetop10shareholdersandthetop10shareholderswithoutlimitedoutstandingsharesparticipatinginthelendingofsharesthroughrefinancing□Applicable?Notapplicable
Changesintop10shareholdersandtop10shareholderswithoutlimitedoutstandingsharesoverthepreviousperiodduetorefinancing,lending/returning
□Applicable?Notapplicable
(II)Thetotalnumberofpreferredstockshareholdersandtheshareholdingsofthetop10preferredstockshareholders
□Applicable?Notapplicable
III.OtherSignificantMatters
?Applicable□Notapplicable
1.Theexerciseconditionsforthesecondexerciseperiodofthecompany’s2022stockoptionandrestrictedshareincentiveplanhavebeenmet.TheexerciseperiodisscheduledfromJuly11,2024,toJuly10,2025,andtheexercisemethodshallbevoluntary.AsofJuly10,2025,thesecondexerciseperiodforthecompany'sstockoptionshasconcluded.Atotalof14,966,224stockoptionswereexercisedduringtheexerciseperiod,ofwhich3,913,320stockoptionswereexercisedinthethirdquarterof2025.
2.OnJuly15,2025,thecompanyheldthe14thmeetingofthe8thBoardofDirectorsandthe10thmeetingofthe8thBoardofSupervisors,duringwhichthe"ProposalontheCancellationofStockOptionsunderthe2022StockOptionandRestrictedShareIncentivePlan"wasreviewedandapproved.Becausethecompany'sperformancedidnotmeettheexerciseconditions,incentiverecipientsleftthecompany,andthesecondexerciseperiodexpired,theBoardof
DirectorsandtheBoardofSupervisorshaveresolvedtocancel25,696,010stockoptionsthatwerepreviouslygranted
totheincentiverecipientsbutremainunexercised.Duringthereportingperiod,theaforementionedstockoptionswere
fullycancelled.Fordetails,pleaserefertothecompany’sannouncementregardingthecompletionofthestockoption
cancellationdisclosed,whichhasbeendisclosedontheJuchaoInformationNetworkunderthetitle“AnnouncementontheCompletionofStockOptionCancellation”(2025-066).Thecancelledstockoptionshadnotbeenexercised,and
thiscancellationwillhavenoimpactonthecompany’ssharecapital.3.Duringthereportingperiod,uponreviewandapprovalbythe14thmeetingofthe8thBoardofDirectorsandthe10thmeetingofthe8thBoardofSupervisors,thedesignatedlistingvenueforthecompany’scontrollingsubsidiary,
ZhejiangHuaRayTechnologyCo.,Ltd.,waschangedfromadomesticstockexchangetoTheStockExchangeofHongKongLimited.Fordetailedinformation,pleaserefertothecompany's"NoticeontheAdjustmentoftheControllingSubsidiarytoOverseasListing"disclosedonJuly16,2025,onJuchaoInformationNetwork.4.AsofSeptember30,2025,thecompanyrepurchased6,652,200sharesthroughthespecialsecuritiesaccountforsharerepurchaseviacompetitivebidding,withthehighesttransactionpriceatRMB15.71pershare,thelowesttransactionpriceatRMB15.16pershare,andatotaltransactionamountofRMB103.41million(excludingtransaction
fees).
IV.QuarterlyFinancialStatements
(I)FinancialStatements
1.ConsolidatedBalanceSheet
Preparedby:ZhejiangDahuaTechnologyCo.,Ltd.
September30,2025

ItemClosingBalanceOpeningBalance
CurrentAssets:　　
Cashandbankbalances7,823,033,416.5911,181,803,423.83
Depositreservationforbalance　　
LoanstoBanksandOther FinancialInstitutions　　
Tradingfinancialassets344,866,392.38229,927,529.28
DerivativeFinancialAssets　　
Notesreceivable664,757,569.51777,750,260.09
Accountsreceivable16,124,421,259.2417,046,094,518.79
ReceivablesFinancing803,268,810.82841,815,267.43
Prepayments326,934,442.42310,574,867.09
Premiumreceivable　　
ReinsuranceAccountsReceivable　　
ReinsuranceContractReserves Receivable　　
OtherReceivables312,674,827.67293,728,850.42
Including:interestreceivable　　
Dividendsreceivable　　
BuyingBacktheSaleofFinancial Assets　　
Inventory6,359,728,522.935,203,560,771.25
Amongthem:Dataresources　　
Contractassets94,952,095.6287,397,517.09
Holdingfor-saleassets　　
Non-currentAssetsDuewithin1 Year420,328,317.74237,608,641.30
Othercurrentassets743,445,094.121,035,802,016.58
Totalcurrentassets34,018,410,749.0437,246,063,663.15
Non-currentasset:　　
Grantingofloansandadvances　　
InvestmentinCreditor'sRights　　
InvestmentinOtherCreditor's Rights　　
Long-termReceivables652,866,847.95744,412,552.00
Long-termEquityInvestment763,221,205.62722,241,568.57
InvestmentinOtherEquity Instruments　　
OtherNon-currentFinancialAssets1,760,279,615.711,274,697,490.87
Investmentproperty160,014,717.26139,280,586.26
FixedAssets6,197,492,806.194,973,953,628.05
ProjectsunderConstruction20,301,567.271,254,554,187.36
Productivebiologicalasset　　
Oilandgasassets　　
Right-of-useassets275,298,889.68232,124,277.86
Intangibleasset563,316,686.70578,035,438.59
Amongthem:Dataresources　　
DevelopmentExpenditure　　
Amongthem:Dataresources　　
Goodwill6,615,294.186,615,294.18
Long-termDeferredExpenses77,913,581.6299,410,405.42
Deferredincometaxassets1,046,612,510.141,136,746,080.45
Othernon-currentassets6,601,702,465.764,327,776,909.06
Totalnon-currentassets18,125,636,188.0815,489,848,418.67
Totalassets52,144,046,937.1252,735,912,081.82
Currentliabilities:　　
Short-termloan202,228,107.58995,000,000.00
Borrowingfromthecentralbank　　
BorrowingsfromBanksandOther FinancialInstitutions　　
Transactionalfinancialliabilities3,173,538.064,268,603.52
Derivativefinancialliability　　
NotesPayable3,393,721,610.793,599,974,242.02
AccountsPayable5,595,411,808.075,877,976,861.13
Advancepayments　　
Contractliabilities1,003,738,801.561,282,204,348.75
Proceedsfromthesaleand repurchaseoffinancialassets　　
DepositTakingandInterbank Deposit　　
ReceivingfromVicariouslyTraded Securities　　
ReceivingfromVicariouslySold Securities　　
Payrollpayable1,079,801,726.921,811,053,208.92
Taxespayable383,559,108.12405,860,321.63
Otherpayables401,079,766.96637,013,560.05
Including:interestpayable　　
DividendsPayable　22,951,560.23
Payableservicechargesand commissions　　
ReinsuranceAccountsPayable　　
Holdingfor-saleliabilities　　
Non-currentLiabilitiesDuewithin1 Year109,087,796.66117,227,812.08
Othercurrentliabilities161,670,541.46160,151,530.23
Totalcurrentliabilities12,333,472,806.1814,890,730,488.33
Non-currentliability:　　
InsuranceContractReserves　　
Long-termloan　　
BondsPayable　　
Including:PreferredStocks　　
PerpetualBonds　　
Leaseliabilities160,104,643.17114,313,807.41
Long-termpayables　　
Long-termpayrollpayable　　
ExpectedLiabilities317,313,274.97268,194,691.24
Deferredincome171,690,223.70186,181,012.99
Deferredincometaxliabilities44,436,429.4119,162.22
Othernon-currentliabilities92,146,733.41102,264,089.02
Totalnon-currentliabilities785,691,304.66670,972,762.88
Totalliabilities13,119,164,110.8415,561,703,251.21
Owner'sequity:　　
ShareCapital3,286,755,574.003,295,629,733.00
Otherequityinstruments　　
Including:PreferredStocks　　
PerpetualBonds　　
CapitalReserves7,230,485,488.937,156,767,235.86
Less:treasuryshare523,372,315.27564,654,524.63
Othercomprehensiveincome127,391,943.84104,358,460.57
Specialreserve　　
SurplusReserves1,647,814,866.501,647,814,866.50
Generalriskreserve　　
UndistributedProfits26,454,021,250.2424,388,130,399.78
Totalequityattributabletotheparent company'sshareholders38,223,096,808.2436,028,046,171.08
Minorityshareholders'equity801,786,018.041,146,162,659.53
Totalowners'equity39,024,882,826.2837,174,208,830.61
Totalliabilitiesandshareholders' equity52,144,046,937.1252,735,912,081.82
Legalrepresentative:FuLiquan Personinchargeofaccountingwork:XuQiaofenHeadofaccountingdepartment:ZhuZhuling
2.ConsolidatedIncomeStatementforthePeriodfromtheBeginningoftheYeartotheEndoftheReportingPeriod
Unit:RMB

ItemAmountOccurredintheCurrent PeriodAmountOccurredinthePrevious Period
I.TotalOperatingRevenue22,912,542,319.5922,450,081,877.91
Amongthem:operatingrevenue22,912,542,319.5922,450,081,877.91
Interestincome　　
EarnedPremiums　　
ServiceChargeand CommissionIncome　　
II.TotalOperatingCost20,441,398,270.2120,479,553,255.38
Including:OperatingCost13,368,849,135.2613,384,476,816.95
Interestexpense　　
ServiceChargeand CommissionExpenses　　
SurrenderValue　　
NetClaimsPaid　　
Extractnetreservefor insuranceliabilities　　
PolicyholderDividend Expense　　
ReinsuranceCost　　
TaxesandSurcharges184,294,201.97158,769,418.18
Salesexpenses3,362,702,440.873,422,402,593.82
Administrationexpenses865,197,104.23791,951,815.79
Researchanddevelopment expense3,067,335,058.212,963,468,860.53
Financialexpenses-406,979,670.33-241,516,249.89
Including:interest expenses-12,356,024.5239,674,726.41
Interestincome241,262,840.22321,556,480.66
Add:Otherincome803,734,554.97715,671,983.83
InvestmentIncome(Mark"-" forLoss)629,278,810.59200,387,783.50
Including:investment incomefromjointventuresandjoint ventures23,880,017.2614,333,289.80
Profitsfrom recognitionTerminationofFinancial AssetsatAmortizedCost-8,072,879.22-868,841.91
ExchangeGains(Mark"-"for Losses)　　
ProfitofNetExposure Hedging(Mark"-"forLoss)　　
Incomesfromchangesinfair value(lossesmarkedwith"-")373,919,814.9423,044,036.30
CreditImpairmentLosses (Mark"-"forLoss)-213,337,424.57-273,581,881.25
AssetImpairmentLosses (Mark"-"forLoss)-81,284,737.68-68,754,496.66
AssetDisposalIncome(Mark "-"forLoss)552,749.411,177,286.72
III.OperatingProfit(Mark"-"for Loss)3,984,007,817.042,568,473,334.97
Add:non-operatingrevenue9,864,439.2411,576,723.73
Less:non-operatingexpense9,415,229.345,200,907.98
IV.TotalProfit(Mark"-"forTotal Loss)3,984,457,026.942,574,849,150.72
Less:IncomeTaxExpense316,826,289.59-24,330,512.03
V.NetProfit(Mark"-"forNetLoss)3,667,630,737.352,599,179,662.75
(I)Classifiedbyoperation continuity　　
1.NetProfitasaGoingConcern (Mark"-"forNetLoss)3,667,630,737.352,599,179,662.75
2.NetProfitofDiscontinued Operation(Mark"-"forNetLoss)　　
(II)Classifiedbytheattributionof ownership　　
1.NetProfitAttributableto ShareholdersofParentCompany (NetLosstobefilledinas“-”)3,535,468,570.412,545,010,271.97
2.MinorityShareholders'Profit andLoss(NetLosstobefilledinas "-”)132,162,166.9454,169,390.78
VI.OtherComprehensiveIncome, NetofTax23,946,197.6548,910,092.07
Othercomprehensiveincome,net oftax,attributabletotheparent companyowners23,033,483.2749,221,225.74
(I)Othercomprehensiveincome thatcannotbereclassifiedintoprofit　　
orloss　　
1.Re-measurethevariationof thedefinedbenefitplan　　
2.Othercomprehensive incomethatcannotbetransferredto P/Lundertheequitymethod　　
3.Changesinthefairvalueof investmentinotherequity instruments　　
4.Changesinthefairvalueof thecreditriskoftheenterprise　　
5.Others　　
(II)Othercomprehensiveincome thatwillbereclassifiedasP/L23,033,483.2749,221,225.74
1.Othercomprehensive incomethatcanbetransferredtoP/L undertheequitymethod　　
2.Changesinthefairvalueof investmentinothercreditor'srights　　
3.Financialassetsreclassified intoothercomprehensiveincome　　
4.Provisionsforthecredit impairmentofinvestmentinother creditor'srights　　
5.Cashflowhedgereserves　　
6.Currencyconversion difference23,033,483.2749,221,225.74
7.Others　　
NetAmountofOther ComprehensiveIncomesAfterTax AttributabletoMinorityShareholders912,714.38-311,133.67
VII.TotalComprehensiveIncome3,691,576,935.002,648,089,754.82
(I)TotalComprehensiveIncome AttributabletotheOwnerofthe ParentCompany3,558,502,053.682,594,231,497.71
(II)TotalComprehensiveIncome AttributabletoMinorityShareholders133,074,881.3253,858,257.11
VIII.EarningsperShare:　　
(I)BasicEarningsperShare1.090.78
(II)DilutedEarningsperShare1.090.78
Legalrepresentative:FuLiquan Personinchargeofaccountingwork:XuQiaofenHeadofaccountingdepartment:ZhuZhuling
3.ConsolidatedCashFlowStatementforthePeriodfromtheBeginningoftheYeartotheEndoftheReportingPeriod（未完）
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