[三季报]粤照明Ｂ(200541):2025年三季度报告（英文版）

 时间：2025年10月30日 01:37:12 中财网

原标题:粤照明Ｂ:2025年三季度报告（英文版）

StockCode:000541,200541 StockName:FSL,FSL-B AnnouncementNo.2025-052FOSHANELECTRICALANDLIGHTINGCO.,LTD.
THIRDQUARTERLYREPORT2025
FoshanElectricalandLightingCo.,Ltd.(hereinafterreferredtoasthe“Company”)andallthemembersofthe Company’sBoardofDirectorsherebyguaranteethatthecontentsofthisReportaretrue,accurateandcomplete andfreeofanymisrepresentations,misleadingstatementsormaterialomissions.ImportantNotes:
1. The Board of Directors, the Supervisory Committee as well as the directors, supervisors and senior
managementoftheCompanyherebyguaranteethatthecontentsofthisReportaretrue,accurateandcompleteand free of any misrepresentations, misleading statements or material omissions, and collectively and
individuallyacceptlegalresponsibilityforsuchcontents.
2.TheCompany’slegalrepresentative,ChiefFinancialOfficer(CFO),andperson-in-chargeoftheCompany’saccountingorgan(equivalenttoaccountingmanager)herebyguaranteethatthefinancialstatementscarriedinthisReportaretrue,accurateandcomplete.
3.IndicatewhetherthefinancialstatementsinthisReporthavebeenauditedbyanindependentauditor.□Yes?No
4. This Report has been prepared in both Chinese and English. Should there be any discrepancies ormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail.IKeyFinancialInformation
(I)KeyAccountingDataandFinancialIndicators
Indicatewhetherthereisanyretrospectivelyrestateddatuminthetablebelow.□Yes?No

　Q32025YoYchange(%)Q1-Q32025YoYchange(%)
Operatingrevenue (RMB)2,146,468,712.592.08%6,532,199,832.37-5.16%
Netprofitattributable tothelistedcompany’s shareholders(RMB)26,013,078.35-55.68%141,006,830.59-43.80%
Netprofitattributable tothelistedcompany’s shareholdersbefore exceptionalgainsand losses(RMB)15,947,121.16-59.10%122,024,105.45-43.98%
Netcashgenerated from/usedinoperating activities(RMB)——41,134,245.61-92.80%
Basicearningsper share(RMB/share)0.0169-55.76%0.0918-43.82%
Dilutedearningsper share(RMB/share)0.0169-55.41%0.0917-43.40%
Weightedaverage returnonequity(%)0.41%-0.51%2.12%-1.82%
　September30,2025December31,2024Change(%)　
Totalassets(RMB)17,057,984,441.1917,159,763,456.64-0.59%　
Equityattributableto thelistedcompany’s shareholders(RMB)6,709,844,021.016,574,304,305.272.06%　
(II)ExceptionalGainsandLosses
?Applicable□Notapplicable

ItemQ32025Q1-Q32025Note
Gainorlossondisposalof non-currentassets(inclusive ofimpairmentallowance write-offs)2,968,623.462,921,019.84　
Governmentgrants recognizedinprofitorloss (exclusiveofthosethatare closelyrelatedtothe Company'snormalbusiness operationsandgivenin accordancewithdefined criteriaandincompliance withgovernmentpolicies,and haveacontinuingimpacton theCompany'sprofitorloss)14,970,138.5735,798,504.96　
Gainorlossonfair-value changesinfinancialassets andliabilitiesheldbyanon- financialenterprise,aswellas ondisposaloffinancialassets1,063,444.211,822,073.71　
andliabilities(exclusiveof theeffectiveportionof hedgesthatisrelatedtothe Company'snormalbusiness operations)　　　
Capitaloccupationchargeson non-financialenterprisesthat arechargedtocurrentgains andlosses268,168.891,403,217.44　
Reversedportionsof impairmentallowancesfor receivableswhicharetested individuallyforimpairment3,280,256.544,843,438.81　
Gainorlossondebt restructuring-199,519.83-199,519.83　
Non-operatingincomeand expenseotherthantheabove-316,752.01-307,721.64　
Less:Incometaxeffects3,215,672.196,652,474.57　
Non-controllinginterests effects(netoftax)8,752,730.4520,645,813.58　
Total10,065,957.1918,982,725.14--
Otheritemsthatmeetthedefinitionofexceptionalgain/loss:
□Applicable?Notapplicable
NosuchcasesintheReportingPeriod.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the
ExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic—ExceptionalGain/LossItems:
□Applicable?Notapplicable
NosuchcasesintheReportingPeriod.
(III)ChangesinKeyFinancialStatementLineItemsandExplanationofwhy?Applicable□Notapplicable
Unit:RMB

ItemQ1-Q32025/ September30, 2025Q1-Q32024/ December31,2024Change (%)Mainreasonforthechange
Held-for-trading financialassets3,223,320.8943,649,820.47-92.62%Maturityandsettlementofwealthmanagementproductsin theperiod
Prepayments48,436,434.9824,419,779.1298.35%Increaseinprepaidroutineoperatingexpensesatthe period-end
Contractassets1,126,681.301,690,021.95-33.33%Receiptofcustomerpaymentsintheperiod
Othercurrent assets754,574,507.13261,284,776.85188.79%Purchaseoftermdepositsintheperiod
Otherequity investments407,114,018.00726,663,613.42-43.97%DisposalofGotionHigh-techsharesintheperiod
Othernon-current287,175,746.15200,765,785.5943.04%Paymentintheperiodofmanagementexpensesonlandto
　　　　　
Held-for-trading financialliabilities0.00275,250.00-100.00%Changesinthefairvalueofforwardexchangesettlement productsasaresultofcurrencyfluctuations
Othernon-current liabilities108,494.80177,917.63-39.02%Decreaseinpre-collectedpropertysalesproceeds
Inventoryshares0.0082,165,144.15-100.00%Retirementofinventorysharesintheperiod
Other comprehensive income175,140,819.35383,429,155.02-54.32%Transferofothercomprehensiveincometoretained earningsduetothedisposalofGotionHigh-techsharesin theperiod
Financecosts-17,863,301.69-30,819,141.9742.04%Decreasedinterestincomeandcurrencyfluctuationsinthe period
Gainonchangesin fairvalue1,376,438.86-29,111.324828.19%Fluctuationsofstockpricesintheperiod
Creditimpairment loss-8,606,983.81-31,784,287.6672.92%Decreasedcreditimpairmentlossonreceivablesinthe period
Assetdisposal income2,985,690.6521,473,940.85-86.10%Decreaseinassetsdisposedofintheperiod
Non-operating income2,470,572.4216,055,872.56-84.61%Transferfrompayablesthatnolongerneededpaymentand receiptofcompensationintheperiod,aswellasthe recoveryofamediationpaymentbyamajority-owned subsidiaryinthesameperiodoflastyear
Non-operating expense2,842,964.871,940,258.1946.53%Increaseinlatepaymentfeesintheperiod
Incometax expense19,197,772.1227,753,365.92-30.83%Decreasedprofitintheperiod
Changesinthefair valueofother equityinvestments181,967,425.6439,391,019.21361.95%Increasedchangesinthefairvalueofotherequity investmentsintheperiodcomparedwiththesameperiodof lastyear
Differencesarising fromthe translationof foreigncurrency- denominated financial statements-1,011,491.93-72,824.95-1288.94%FluctuationsoftheRMBagainstforeigncurrencies
Netcashgenerated from/usedin operatingactivities41,134,245.61571,133,616.55-92.80%Year-on-yeardecreaseinsalescollection
Netcashgenerated from/usedin investingactivities-138,945,796.94-1,005,019,520.6086.17%Purchaseofahighertotalamountoflargedepository receiptsinthesameperiodoflastyear
Netcashgenerated from/usedin financingactivities-355,806,593.15-80,483,899.13-342.08%Year-on-yeardecreaseinbankloansandincreasein repaymentsofbankloans
IIShareholderInformation
(I)NumbersofOrdinaryShareholdersandPreferenceShareholderswithResumedVotingRightsaswellasHoldingsofTop10Shareholders
Unit:share

Numberofordinaryshareholders attheperiod-end82,691Numberofpreferenceshareholderswithresumed votingrightsattheperiod-end(ifany)0　　　
Top10shareholders(exclusiveofshareslentinrefinancing)　　　　　　
Nameof shareholderNatureof shareholderShareholding percentageTotalshares heldRestricted sharesheldSharesinpledge,markedorfrozen　
　　　　　StatusShares
HongKong WahShing Holding CompanyOverseas corporation12.85%197,338,9800N/A0
Limited　　　　　　
Prosperity Lamps& Components LimitedOverseas corporation9.57%146,934,8570N/A0
Guangdong Electronics Information IndustryGroup Ltd.State-owned corporation9.35%143,623,8460N/A0
Guangdong Rising Holdings GroupCo.,Ltd.State-owned corporation8.45%129,826,7930N/A0
CentralHuijin Asset Management Co.,Ltd.State-owned corporation2.16%33,161,8000N/A0
SDICS International Securities (HongKong) LimitedOverseas corporation1.69%25,981,5300N/A0
Rising Investment Development LimitedOverseas corporation1.66%25,482,2520N/A0
ZhangShaowuDomestic individual1.11%17,000,0000N/A0
ZhuangJianyiOverseas individual0.78%11,903,5098,927,632N/A0
HongKong Securities Clearing Company LimitedOverseas corporation0.51%7,878,7330N/A0
Top10unrestrictedshareholders(exclusiveofshareslentinrefinancingandlockedsharesofseniormanagement)　　　　　　
NameofshareholderUnrestrictedsharesheldSharesbyclassandnumber　　　　
　　ClassShares　　　
HongKongWahShingHolding CompanyLimited197,338,980RMB- denominated ordinarystock188,496,430　　　
　　Domestically listedoverseas stock8,842,550　　　
ProsperityLamps&Components Limited146,934,857RMB- denominated ordinarystock146,934,857　　　
GuangdongElectronics InformationIndustryGroupLtd.143,623,846RMB- denominated ordinarystock143,623,846　　　
GuangdongRisingHoldings GroupCo.,Ltd.129,826,793RMB- denominated ordinarystock129,826,793　　　
CentralHuijinAssetManagement Co.,Ltd.33,161,800RMB- denominated ordinarystock33,161,800　　　
SDICSInternationalSecurities (HongKong)Limited25,981,530Domestically listedoverseas stock25,981,530　　　
RisingInvestmentDevelopment Limited25,482,252Domestically listedoverseas stock25,482,252　　　
ZhangShaowu17,000,000RMB- denominated ordinarystock17,000,000　　　

HongKongSecuritiesClearing CompanyLimited7,878,733RMB- denominated ordinarystock7,878,733
ZhaoXiyi7,390,673RMB- denominated ordinarystock7,390,673
Relatedoracting-in-concertpartiesamongthe shareholdersaboveAmongthetop10shareholdersandtop10unrestrictedshareholders, HongKongWahShingHoldingCompanyLimited,Guangdong ElectronicsInformationIndustryGroupLtd.,GuangdongRising HoldingsGroupCo.,Ltd.andRisingInvestmentDevelopmentLimited areacting-in-concertparties;ProsperityLamps&ComponentsLimited andZhuangJianyiareacting-in-concertparties.Apartfromthat,itis unknownwhetherthereisamongthetop10shareholdersanyother relatedpartiesoracting-in-concertpartiesasdefinedinthe AdministrativeMeasuresfortheAcquisitionofListedCompanies.　　
Top10shareholdersinvolvedinsecuritiesmargin trading(ifany)None　　
5%orgreatershareholders,top10shareholdersandTop10unrestrictedshareholdersinvolvedinrefinancingshareslending
□Applicable?Notapplicable
Changesintop10shareholdersandtop10unrestrictedshareholdersduetorefinancingshareslending/returncomparedwiththepriorperiod
□Applicable?Notapplicable
(II)NumberofPreferenceShareholdersandShareholdingsofTop10ofThem□Applicable?Notapplicable
IIIOtherSignificantEvents
□Applicable?Notapplicable
IVQuarterlyFinancialStatements
(I)FinancialStatements
1.ConsolidatedBalanceSheet
PreparedbyFoshanElectricalandLightingCo.,Ltd.
September30,2025

ItemSeptember30,2025January1,2025
Currentassets:　　
Monetaryassets2,854,704,500.093,209,127,437.31
Settlementreserve　　
Loanstootherbanksandfinancial　　
institutions　　
Held-for-tradingfinancialassets3,223,320.8943,649,820.47
Derivativefinancialassets　　
Notesreceivable762,583,087.43997,281,070.21
Accountsreceivable2,161,876,624.122,125,667,291.96
Receivablesfinancing414,480,312.89352,694,866.89
Prepayments48,436,434.9824,419,779.12
Premiumsreceivable　　
Reinsurancereceivables　　
Receivablereinsurancecontract reserve　　
Otherreceivables72,874,782.2670,524,265.25
Including:Interestreceivable　　
Dividendsreceivable　　
Financialassetspurchasedunder resaleagreements　　
Inventories2,172,015,019.002,025,499,361.38
Including:dataresources　　
Contractassets1,126,681.301,690,021.95
Assetsheldforsale17,147,339.8417,147,339.84
Currentportionofnon-currentassets　　
Othercurrentassets754,574,507.13261,284,776.85
Totalcurrentassets9,263,042,609.939,128,986,031.23
Non-currentassets:　　
Loansandadvancestocustomers　　
Debtinvestments　　
Otherdebtinvestments1,152,753,108.541,140,022,863.72
Long-termreceivables　　
Long-termequityinvestments181,050,942.67180,300,594.89
Investmentsinotherequity instruments407,114,018.00726,663,613.42
Othernon-currentfinancialassets　　
Investmentproperty822,450,387.81793,487,046.02
Fixedassets3,585,261,557.743,646,594,206.04
Constructioninprogress229,339,991.06263,601,705.89
Productivelivingassets　　
Oilandgasassets　　
Right-of-useassets24,096,158.0922,342,999.34
Intangibleassets379,479,530.85388,587,348.99
Including:dataresources　　
Developmentcosts　　
Including:dataresources　　
Goodwill279,564,092.85279,438,540.78
Long-termprepaidexpense302,516,934.04253,024,495.82
Deferredincometaxassets144,139,363.46135,948,224.91
Othernon-currentassets287,175,746.15200,765,785.59
Totalnon-currentassets7,794,941,831.268,030,777,425.41
Totalassets17,057,984,441.1917,159,763,456.64
Currentliabilities:　　
Short-termborrowings255,116,136.47307,141,147.49
Borrowingsfromthecentralbank　　
Loansfromotherbanksandfinancial institutions　　
Held-for-tradingfinancialliabilities　275,250.00
Derivativefinancialliabilities　　
Notespayable2,006,532,427.771,930,784,817.62
Accountspayable2,689,367,984.792,781,965,096.70
Advancesfromcustomers13,868,126.0413,531,474.15
Contractliabilities152,289,800.94119,506,301.48
Financialassetssoldunder repurchaseagreements　　
Customerdepositsanddepositsfrom otherbanksandfinancialinstitutions　　
Payablesforactingtradingof securities　　
Payablesforunderwritingof securities　　
Employeebenefitspayable179,558,958.44214,651,088.46
Taxesandleviespayable93,075,461.16107,085,160.39
Otherpayables433,404,532.94495,717,050.97
Including:Interestpayable　　
Dividendspayable　　
Feesandcommissionspayable　　
Reinsurancepayables　　
Liabilitiesdirectlyassociatedwith assetsheldforsale　　
Currentportionofnon-current liabilities129,900,630.10120,574,788.81
Othercurrentliabilities327,665,509.38377,156,212.40
Totalcurrentliabilities6,280,779,568.036,468,388,388.47
Non-currentliabilities:　　
Insurancecontractreserve　　
Long-termborrowings161,708,520.94222,581,930.54
Bondspayable　　
Including:Preferenceshares　　
Perpetualbonds　　
Leaseliabilities17,098,117.0715,023,993.11
Long-termpayables　　
Long-termemployeebenefits payable　　
Provisions19,522,541.9727,430,683.82
Deferredincome92,525,273.9273,739,179.94
Deferredincometaxliabilities142,679,206.06185,921,269.29
Othernon-currentliabilities108,494.80177,917.63
Totalnon-currentliabilities433,642,154.76524,874,974.33
Totalliabilities6,714,421,722.796,993,263,362.80
Owners’equity:　　
Sharecapital1,535,778,230.001,548,778,230.00
Otherequityinstruments　　
Including:Preferenceshares　　
Perpetualbonds　　
Capitalreserves843,517,955.90914,336,325.66
Less:Treasurystock　82,165,144.15
Othercomprehensiveincome175,140,819.35383,429,155.02
Specificreserve4,305,625.854,782,061.20
Surplusreserves189,021,949.91150,097,522.97
Generalreserve　　
Retainedearnings3,962,079,440.003,655,046,154.57
Totalequityattributabletoownersofthe parentcompany6,709,844,021.016,574,304,305.27
Non-controllinginterests3,633,718,697.393,592,195,788.57
Totalowners’equity10,343,562,718.4010,166,500,093.84
Totalliabilitiesandowners’equity17,057,984,441.1917,159,763,456.64
Legalrepresentative:YuZhongmin ChiefFinancialOfficer:ZengXiaojingPerson-in-chargeoftheCompany’saccountingorgan:LiYizhi
2.ConsolidatedIncomeStatementforQ1-Q3
Unit:RMB

ItemQ1-Q32025Q1-Q32024
1.Revenues6,532,199,832.376,887,273,560.82
Including:Operatingrevenue6,532,199,832.376,887,273,560.82
Interestrevenue　　
Insurancepremiumincome　　
Feeandcommissionincome　　
2.Costsandexpenses6,398,351,267.796,603,913,211.15
Including:Costofsales5,349,187,907.075,573,521,449.18
Interestcosts　　
Feeandcommissionexpense　　
Surrenders　　
Netinsuranceclaimspaid　　
Netamountprovidedas insurancecontractreserve　　
Expenditureonpolicy dividends　　
Reinsurancepremiumexpense　　
Taxesandlevies52,167,209.9757,229,904.62
Sellingexpense266,412,731.31247,090,723.82
Administrativeexpense336,659,001.12344,152,454.09
R&Dexpense411,787,720.01412,737,821.41
Financecosts-17,863,301.69-30,819,141.97
Including:Interestcosts13,226,344.8216,344,079.84
Interestrevenue28,591,087.0541,280,269.74
Add:Otherincome72,233,682.8179,097,762.16
Returnoninvestment(“-”for loss)39,369,257.4046,575,224.07
Including:Shareofprofitor lossofjointventuresandassociates750,347.781,396,302.33
Incomefromthe derecognitionoffinancialassetsat amortizedcost(“-”forloss)　　
Exchangegain(“-”forloss)　　
Netgainonexposurehedges(“-” forloss)　　
Gainonchangesinfairvalue(“-” forloss)1,376,438.86-29,111.32
Creditimpairmentloss(“-”for loss)-8,606,983.81-31,784,287.66
Assetimpairmentloss(“-”for loss)-38,950,356.92-48,898,832.11
Assetdisposalincome(“-”for2,985,690.6521,473,940.85
loss)　　
3.Operatingprofit(“-”forloss)202,256,293.57349,795,045.66
Add:Non-operatingincome2,470,572.4216,055,872.56
Less:Non-operatingexpense2,842,964.871,940,258.19
4.Profitbeforetax(“-”forloss)201,883,901.12363,910,660.03
Less:Incometaxexpense19,197,772.1227,753,365.92
5.Netprofit(“-”fornetloss)182,686,129.00336,157,294.11
5.1Byoperatingcontinuity　　
5.1.1Netprofitfromcontinuing operations(“-”fornetloss)182,686,129.00336,157,294.11
5.1.2Netprofitfrom discontinuedoperations(“-”fornetloss)　　
5.2Byownership　　
5.2.1Netprofitattributableto ownersoftheparentcompany(“-”for netloss)141,006,830.59250,922,255.79
5.2.1Netprofitattributabletonon- controllinginterests(“-”fornetloss)41,679,298.4185,235,038.32
6.Othercomprehensiveincome,netof tax180,036,119.9139,255,823.16
Attributabletoownersoftheparent company180,955,933.7139,318,194.26
6.1Itemsthatwillnotbe reclassifiedtoprofitorloss181,967,425.6439,391,019.21
6.1.1Changescausedby remeasurementsondefinedbenefit schemes　　
6.1.2Othercomprehensive incomethatwillnotbereclassifiedto profitorlossundertheequitymethod　　
6.1.3Changesinthefairvalueof investmentsinotherequityinstruments181,967,425.6439,391,019.21
6.1.4Changesinthefairvalue arisingfromchangesinowncreditrisk　　
6.1.5Other　　
6.2Itemsthatwillbereclassifiedto profitorloss-1,011,491.93-72,824.95
6.2.1Othercomprehensive incomethatwillbereclassifiedtoprofit orlossundertheequitymethod　　
6.2.2Changesinthefairvalueof otherdebtinvestments　　
6.2.3Othercomprehensive incomearisingfromthereclassification offinancialassets　　
6.2.4Creditimpairment allowanceforotherdebtinvestments　　
6.2.5Reserveforcashflow hedges　　
6.2.6Differencesarisingfromthe translationofforeigncurrency- denominatedfinancialstatements-1,011,491.93-72,824.95
6.2.7Other　　
Attributabletonon-controlling interests-919,813.80-62,371.10
7.Totalcomprehensiveincome362,722,248.91375,413,117.27
7.1Attributabletoownersofthe321,962,764.30290,240,450.05
parentcompany　　
7.2Attributabletonon-controlling interests40,759,484.6185,172,667.22
8.Earningspershare　　
8.1Basicearningspershare0.09180.1634
8.2Dilutedearningspershare0.09170.1620
Wherebusinesscombinationsundercommoncontroloccurredintheperiod,thenetprofitachievedbytheacquireesbeforethe
combinationswasRMB0.00,withtheamountforthesameperiodoflastyearbeingRMB0.00.Legalrepresentative:YuZhongmin ChiefFinancialOfficer:ZengXiaojingPerson-in-chargeoftheCompany’saccountingorgan:LiYizhi
3.ConsolidatedCashFlowStatementforQ1-Q3

ItemQ1-Q32025Q1-Q32024
1.Cashflowsfromoperatingactivities:　　
Proceedsfromsaleofcommodities andrenderingofservices6,136,832,938.376,382,134,539.43
Netincreaseincustomerdepositsand depositsfromotherbanksandfinancial institutions　　
Netincreaseinborrowingsfromthe centralbank　　
Netincreaseinloansfromother financialinstitutions　　
Premiumsreceivedonoriginal insurancecontracts　　
Netproceedsfromreinsurance　　
Netincreaseindepositsand investmentsofpolicyholders　　
Interest,feesandcommissions received　　
Netincreaseinloansfromother banksandfinancialinstitutions　　
Netincreaseinproceedsfrom repurchasetransactions　　
Netproceedsfromactingtradingof securities　　
Taxandlevyrebates116,505,804.66132,299,754.21
Cashgeneratedfromotheroperating activities152,887,535.19199,368,180.81
Subtotalofcashgeneratedfrom operatingactivities6,406,226,278.226,713,802,474.45
Paymentsforcommoditiesand services4,567,641,268.404,496,493,532.75
Netincreaseinloansandadvancesto customers　　
Netincreaseindepositsinthecentral bankandotherbanksandfinancial　　
institutions　　
Paymentsforclaimsonoriginal insurancecontracts　　
Netincreaseinloanstootherbanks andfinancialinstitutions　　
Interest,feesandcommissionspaid　　
Policydividendspaid　　
Cashpaidtoandforemployees1,159,646,469.891,086,677,957.96
Taxesandleviespaid293,332,979.28244,998,020.42
Cashusedinotheroperating activities344,471,315.04314,499,346.77
Subtotalofcashusedinoperating activities6,365,092,032.616,142,668,857.90
Netcashgeneratedfrom/usedin operatingactivities41,134,245.61571,133,616.55
2.Cashflowsfrominvestingactivities:　　
Proceedsfromdisinvestment859,119,175.12430,000,000.00
Returnoninvestment15,732,609.1225,411,998.70
Netproceedsfromthedisposalof fixedassets,intangibleassetsandother long-livedassets846,610.2529,412,095.54
Netproceedsfromthedisposalof subsidiariesandotherbusinessunits　　
Cashgeneratedfromotherinvesting activities23,491,657.16　
Subtotalofcashgeneratedfrom investingactivities899,190,051.65484,824,094.24
Paymentsfortheacquisitionoffixed assets,intangibleassetsandotherlong- livedassets280,674,030.06260,307,678.16
Paymentsforinvestments720,520,000.001,174,000,000.00
Netincreaseinpledgedloansgranted　　
Netpaymentsfortheacquisitionof subsidiariesandotherbusinessunits　55,535,936.68
Cashusedinotherinvesting activities36,941,818.53　
Subtotalofcashusedininvesting activities1,038,135,848.591,489,843,614.84
Netcashgeneratedfrom/usedin investingactivities-138,945,796.94-1,005,019,520.60
3.Cashflowsfromfinancingactivities:　　
Capitalcontributionsreceived　　
Including:Capitalcontributionsby non-controllingintereststosubsidiaries　　
Borrowingsreceived218,768,004.07238,828,726.86
Cashgeneratedfromotherfinancing activities11,903,942.0858,412,450.44
Subtotalofcashgeneratedfrom financingactivities230,671,946.15297,241,177.30
Repaymentofborrowings280,054,239.75138,097,169.56
Interestanddividendspaid224,536,815.02229,484,182.41
Including:Dividendspaidby subsidiariestonon-controllinginterests31,998,652.4332,714,218.04
Cashusedinotherfinancingactivities81,887,484.5310,143,724.46
Subtotalofcashusedinfinancing586,478,539.30377,725,076.43
activities　　
Netcashgeneratedfrom/usedin financingactivities-355,806,593.15-80,483,899.13
4.Effectofforeignexchangerates changesoncashandcashequivalents392,973.9112,044,077.87
5.Netincreaseincashandcash equivalents-453,225,170.57-502,325,725.31
Add:Cashandcashequivalents, beginningoftheperiod2,684,382,020.413,101,252,943.88
6.Cashandcashequivalents,endofthe period2,231,156,849.842,598,927,218.57
Legalrepresentative:YuZhongmin ChiefFinancialOfficer:ZengXiaojingPerson-in-chargeoftheCompany’saccountingorgan:LiYizhi（未完）
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