[三季报]深深房Ｂ(200029):2025年三季度报告（英文版）
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时间：2025年10月26日 17:05:30 中财网 |
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原标题:深深房Ｂ:2025年三季度报告（英文版）
StockCode:000029,200029 StockName:SPG,SPG-B AnnouncementNo.:2025-029SHENZHENSPECIALECONOMICZONEREALESTATE
&PROPERTIES(GROUP)CO.,LTD.
THIRDQUARTERLYREPORT2025
ShenzhenSpecialEconomicZoneRealEstate&Properties(Group)Co.,Ltd.(hereinafterreferredtoasthe“Company”)andall
themembersoftheCompany’sBoardofDirectorsherebyguaranteethatthecontentsofthisReportaretrue,accurateand
completeandfreeofanymisrepresentations,misleadingstatementsormaterialomissions.ImportantNotes:
1.TheBoardofDirectors,theSupervisoryCommitteeaswellasthedirectors,supervisorsandseniormanagementofthe
CompanyherebyguaranteethatthecontentsofthisReportaretrue,accurateandcompleteandfreeofanymisrepresentations,
misleadingstatementsormaterialomissions,andcollectivelyandindividuallyacceptlegalresponsibilityforsuchcontents.
2.TheCompany’slegalrepresentative,ChiefFinancialOfficer,andheadoftheCompany’sfinancialdepartment(equivalentto
financialmanager)herebyguaranteethatthefinancialstatementscarriedinthisReportaretrue,accurateandcomplete.
3.IndicatewhetherthefinancialstatementsinthisReporthavebeenauditedbyanindependentauditor.□Yes?No
ThisReporthasbeenpreparedinbothChineseandEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthe
twoversions,theChineseversionshallprevail.
IKeyFinancialInformation
(I)KeyAccountingDataandFinancialIndicators
Indicatewhetherthereisanyretrospectivelyrestateddatuminthetablebelow.□Yes?No
| | Q32025 | YoYchange(%) | Q1-Q32025 | YoYchange(%) | | Operatingrevenue
(RMB) | 261,486,861.10 | 253.33% | 898,853,082.45 | 331.66% | | Netprofitattributable
tothelistedcompany’s
shareholders(RMB) | 42,090,029.10 | 7,066.86% | 145,117,675.52 | 2,791.57% | | Netprofitattributable
tothelistedcompany’s
shareholdersbefore
exceptionalgainsand
losses(RMB) | 37,588,629.07 | 754.43% | 131,941,117.04 | 1,305.95% | | Netcashgenerated
from/usedinoperating
activities(RMB) | — | — | -92,004,446.37 | 33.16% | | Basicearningsper
share(RMB/share) | 0.0416 | 7,033.33% | 0.1434 | 2,768.00% | | Dilutedearningsper
share(RMB/share) | 0.0416 | 7,033.33% | 0.1434 | 2,768.00% | | Weightedaverage
returnonequity(%) | 1.16% | 1.18% | 4.04% | 3.90% | | | 30September2025 | 31December2024 | Change(%) | | | Totalassets(RMB) | 5,210,649,236.93 | 5,987,780,656.67 | -12.98% | | | Equityattributableto
thelistedcompany’s
shareholders(RMB) | 3,663,368,226.57 | 3,512,112,493.42 | 4.31% | |
(II)ExceptionalGainsandLosses
?Applicable□Notapplicable
| Item | Q32025 | Q1-Q32025 | Note | | Gainsandlosseson
investmentorasset
managemententrustmentsto
otherentities | 3,856,763.39 | 12,519,151.89 | Gainsonchangesinfairvalue
arisingfrominvesting
monetaryfunds | | Non-operatingincomeand
expenseotherthantheabove | 859,515.52 | 878,012.12 | | | Less:Incometaxeffects | 214,878.88 | 219,503.03 | | | Non-controllinginterests
effects(netoftax) | | 1,102.50 | | | Total | 4,501,400.03 | 13,176,558.48 | -- |
Otheritemsthatmeetthedefinitionofexceptionalgain/loss:
□Applicable?Notapplicable
NosuchcasesintheReportingPeriod.
ExplanationofwhytheCompanyreclassifiesasrecurrentanexceptionalgain/lossitemlistedintheExplanatoryAnnouncement
No.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic—ExceptionalGain/LossItems:
?Applicable□Notapplicable
| Item | Amountinvolved(RMB) | Reason | | Returnofhandlingfeeforpersonal
incometaxwithheld | 31,652.46 | Thisitemisrecognizedasarecurrent
gainorlossbecauseitoccurs
consistentlyfromyeartoyearandisnot
episodicinnature |
(III)ChangesinKeyFinancialStatementLineItemsandExplanationofwhy?Applicable□Notapplicable
Operatingrevenue,netprofitattributabletothelistedcompany’sshareholders,andnetprofitattributabletothelistedcompany’s
shareholdersbeforeexceptionalgainsandlossesofQ1-Q32025rose331.66%,2,791.57%and1,305.95%,respectively,onaYoY
basis,primarilydrivenbytheYoYincreaseinpropertysalesrevenueintheReportingPeriod.Net cash generated fromoperatingactivities of Q1-Q32025rose33.16%YoY,primarily driven bytheYoYdecrease in
engineeringpaymentsinthecurrentperiod.
IIShareholderInformation
(I)NumbersofOrdinaryShareholdersandPreferenceShareholderswithResumedVotingRightsaswellasHoldingsofTop10Shareholders
Unit:share
| Numberofordinaryshareholdersattheperiod-end | 38,419 | Numberofpreferenceshareholderswith
resumedvotingrightsattheperiod-end(if
any) | 0 | | | | | Top10shareholders(exclusiveofshareslentinrefinancing) | | | | | | | | Nameofshareholder | Natureof
shareholder | Shareho
lding
percent
age | Totalshares
held | Restricted
shares
held | Sharesinpledge,marked
orfrozen | | | | | | | | Status | Shares | | ShenzhenInvestmentHoldingsCo.,
Ltd. | State-owned
corporation | 55.78% | 564,353,838 | 0 | N/A | 0 | | ShenzhenState-OwnedEquity
OperationandManagementCo.,Ltd. | Domesticnon-
state-ownedlegal
person | 6.35% | 64,288,426 | 0 | N/A | 0 | | YangJianmin | Domesticnatural
person | 1.30% | 13,102,317 | 0 | Inpledge | 4,840,000 | | HongKongSecuritiesClearing
CompanyLtd. | Overseaslegal
person | 0.69% | 6,935,118 | 0 | N/A | 0 | | WangYulan | Domesticnatural
person | 0.62% | 6,228,591 | 0 | N/A | 0 | | ZhangXiujuan | Domesticnatural
person | 0.48% | 4,829,700 | 0 | N/A | 0 | | HeQiao | Domesticnatural
person | 0.39% | 3,968,100 | 0 | N/A | 0 | | IndustrialandCommercialBankof
ChinaLimited－SouthernChina
SecuritiesFullIndexRealEstate
TradingOpen-endedIndexSecurities
InvestmentFund | Other | 0.33% | 3,384,304 | 0 | N/A | 0 | | WangJinghua | Domesticnatural
person | 0.32% | 3,200,000 | 0 | N/A | 0 | | WangZhengying | Domesticnatural
person | 0.29% | 2,961,900 | 0 | N/A | 0 | | Top10unrestrictedshareholders(exclusiveofshareslentinrefinancingandlockedsharesofseniormanagement) | | | | | | | | Nameofshareholder | Unrestrictedsharesheld | Sharesbytypeandnumber | | | | | | | | Type | Shares | | | | | ShenzhenInvestmentHoldingsCo.,Ltd. | 564,353,838 | RMB-denominated
ordinarystock | 564,353,838 | | | | | ShenzhenState-OwnedEquityOperationand | 64,288,426 | RMB-denominated | 64,288,426 | | | |
| ManagementCo.,Ltd. | | ordinarystock | | | YangJianmin | 13,102,317 | RMB-denominated
ordinarystock | 13,102,317 | | HongKongSecuritiesClearingCompanyLtd. | 6,935,118 | RMB-denominated
ordinarystock | 6,935,118 | | WangYulan | 6,228,591 | RMB-denominated
ordinarystock | 6,228,591 | | ZhangXiujuan | 4,829,700 | RMB-denominated
ordinarystock | 4,829,700 | | HeQiao | 3,968,100 | RMB-denominated
ordinarystock | 3,805,700 | | | | Domesticallylisted
foreignstock | 162,400 | | IndustrialandCommercialBankofChinaLimited－
SouthernChinaSecuritiesFullIndexRealEstateTrading
Open-endedIndexSecuritiesInvestmentFund | 3,384,304 | RMB-denominated
ordinarystock | 3,384,304 | | WangJinghua | 3,200,000 | Domesticallylisted
foreignstock | 3,200,000 | | WangZhengying | 2,961,900 | RMB-denominated
ordinarystock | 2,961,900 | | Relatedoracting-in-concertpartiesamongthe
shareholdersabove | Amongthetop10unrestrictedshareholdersoftheCompany,Shenzhen
State-OwnedEquityOperationandManagementCo.,Ltd.isthewholly-
ownedsubsidiaryofShenzhenInvestmentHoldingsCo.,Ltd.The
Companydoesnotknowwhetherthereexistsrelated-partyrelationship
amongtheothershareholders,orwhethertheyarepersonsactingin
concertasprescribedintheAdministrativeMeasuresfortheAcquisition
ofListedCompanies. | | | | Top10shareholdersengagedinsecuritiesmargin
trading(ifany) | Amongthetop10shareholders,thethirdshareholderholds7,304,200
sharesoftheCompanyincreditsecurityaccount;thesixthshareholder
holds4,760,400sharesoftheCompanyincreditsecurityaccount;the
seventhshareholderholds3,255,700sharesoftheCompanyincredit
securityaccount;the10thshareholdersholds2,961,900sharesofthe
Companyincreditsecurityaccount. | | |
5%orgreatershareholders,top10shareholdersandTop10unrestrictedshareholdersinvolvedinrefinancingshareslending
□Applicable?Notapplicable
Changesintop10shareholdersandtop10unrestrictedshareholdersduetorefinancingshareslending/returncomparedwiththe
priorperiod
□Applicable?Notapplicable
(II)NumberofPreferenceShareholdersandShareholdingsofTop10ofThem□Applicable?Notapplicable
IIIOtherSignificantEvents
□Applicable?Notapplicable
IVQuarterlyFinancialStatements
(I)FinancialStatements
1.ConsolidatedBalanceSheet
PreparedbyShenZhenSpecialEconomicZoneRealEstate&Properties(Group)Co.,Ltd.30September2025
| Item | 30September2025 | 1January2025 | | Currentassets: | | | | Monetaryassets | 291,903,349.75 | 529,242,725.36 | | Settlementreserve | 0.00 | 0.00 | | Loanstootherbanksandfinancial
institutions | 0.00 | 0.00 | | Held-for-tradingfinancialassets | 1,110,321,090.40 | 987,801,938.51 | | Derivativefinancialassets | 0.00 | 0.00 | | Notesreceivable | 0.00 | 100,000.00 | | Accountsreceivable | 39,664,143.03 | 56,672,795.52 | | Receivablesfinancing | 0.00 | 0.00 | | Prepayments | 122,271.51 | 1,201,106.21 | | Premiumsreceivable | 0.00 | 0.00 | | Reinsurancereceivables | 0.00 | 0.00 | | Receivablereinsurancecontractreserve | 0.00 | 0.00 | | Otherreceivables | 16,838,553.64 | 7,438,040.83 | | Including:Interestreceivable | 0.00 | 0.00 | | Dividendsreceivable | 0.00 | 0.00 | | Financialassetspurchasedunderresale
agreements | 0.00 | 0.00 | | Inventories | 3,013,572,766.72 | 3,636,840,229.34 | | Including:Dataresource | 0.00 | 0.00 | | Contractassets | 29,508,131.21 | 30,888,723.09 | | Assetsheldforsale | 0.00 | 0.00 | | Currentportionofnon-currentassets | 0.00 | 0.00 | | Othercurrentassets | 113,146,868.08 | 154,192,023.86 | | Totalcurrentassets | 4,615,077,174.34 | 5,404,377,582.72 | | Non-currentassets: | | | | Loansandadvancestocustomers | 0.00 | 0.00 | | Debtinvestments | 0.00 | 0.00 | | Otherdebtinvestments | 0.00 | 0.00 | | Long-termreceivables | 0.00 | 0.00 | | Long-termequityinvestments | 0.00 | 0.00 | | Investmentsinotherequityinstruments | 14,282,790.17 | 14,697,341.18 | | Othernon-currentfinancialassets | 0.00 | 0.00 | | Investmentproperty | 529,481,518.99 | 515,925,116.54 | | Fixedassets | 15,719,579.37 | 17,489,207.57 | | Constructioninprogress | 0.00 | 0.00 | | Productivelivingassets | 0.00 | 0.00 | | Oilandgasassets | 0.00 | 0.00 | | Right-of-useassets | 0.00 | 0.00 | | Intangibleassets | 0.00 | 0.00 | | Including:Dataresource | 0.00 | 0.00 | | Developmentcosts | 0.00 | 0.00 | | Including:Dataresource | 0.00 | 0.00 | | Goodwill | 0.00 | 0.00 | | Long-termprepaidexpense | 2,024,133.45 | 1,719,911.72 | | Deferredincometaxassets | 34,007,876.06 | 33,571,496.94 | | Othernon-currentassets | 56,164.55 | 0.00 | | Totalnon-currentassets | 595,572,062.59 | 583,403,073.95 | | Totalassets | 5,210,649,236.93 | 5,987,780,656.67 | | Currentliabilities: | | | | Short-termborrowings | 300,000.00 | 1,563,000.00 | | Borrowingsfromthecentralbank | 0.00 | 0.00 | | Loansfromotherbanksandfinancial
institutions | 0.00 | 0.00 | | Held-for-tradingfinancialliabilities | 0.00 | 0.00 | | Derivativefinancialliabilities | 0.00 | 0.00 | | Notespayable | 0.00 | 0.00 | | Accountspayable | 420,660,422.04 | 464,488,982.30 | | Advancesfromcustomers | 2,629,106.88 | 1,398,988.78 | | Contractliabilities | 539,212,683.90 | 1,298,146,232.35 | | Financialassetssoldunderrepurchase
agreements | 0.00 | 0.00 | | Customerdepositsanddepositsfrom
otherbanksandfinancialinstitutions | 0.00 | 0.00 | | Payablesforactingtradingofsecurities | 0.00 | 0.00 | | Payablesforunderwritingofsecurities | 0.00 | 0.00 | | Employeebenefitspayable | 19,705,118.50 | 22,499,368.29 | | Taxesandleviespayable | 30,763,563.02 | 27,554,810.01 | | Otherpayables | 537,845,300.48 | 561,016,653.17 | | Including:Interestpayable | 16,535,277.94 | 16,535,277.94 | | Dividendspayable | 0.00 | 0.00 | | Feesandcommissionspayable | 0.00 | 0.00 | | Reinsurancepayables | 0.00 | 0.00 | | Liabilitiesdirectlyassociatedwith
assetsheldforsale | 0.00 | 0.00 | | Currentportionofnon-current
liabilities | 125,173.20 | 33,888,347.83 | | Othercurrentliabilities | 49,731,564.10 | 118,304,068.47 | | Totalcurrentliabilities | 1,600,972,932.12 | 2,528,860,451.20 | | Non-currentliabilities: | | | | Insurancecontractreserve | 0.00 | 0.00 | | Long-termborrowings | 62,211,091.22 | 62,273,677.82 | | Bondspayable | 0.00 | 0.00 | | Including:Preferenceshares | 0.00 | 0.00 | | Perpetualbonds | 0.00 | 0.00 | | Leaseliabilities | 0.00 | 0.00 | | Long-termpayables | 0.00 | 0.00 | | Long-termemployeebenefitspayable | 0.00 | 0.00 | | Provisions | 0.00 | 0.00 | | Deferredincome | 0.00 | 0.00 | | Deferredincometaxliabilities | 1,259,459.98 | 1,259,459.98 | | Othernon-currentliabilities | 0.00 | 0.00 | | Totalnon-currentliabilities | 63,470,551.20 | 63,533,137.80 | | Totalliabilities | 1,664,443,483.32 | 2,592,393,589.00 | | Owners’equity: | | | | Sharecapital | 1,011,660,000.00 | 1,011,660,000.00 | | Otherequityinstruments | 0.00 | 0.00 | | Including:Preferenceshares | 0.00 | 0.00 | | Perpetualbonds | 0.00 | 0.00 | | Capitalreserves | 978,244,910.11 | 978,244,910.11 | | Less:Treasurystock | 0.00 | 0.00 | | Othercomprehensiveincome | 29,198,473.94 | 23,060,416.31 | | Specificreserve | 0.00 | 0.00 | | Surplusreserves | 275,253,729.26 | 275,253,729.26 | | Generalreserve | 0.00 | 0.00 | | Retainedearnings | 1,369,011,113.26 | 1,223,893,437.74 | | Totalequityattributabletoownersofthe
Companyastheparent | 3,663,368,226.57 | 3,512,112,493.42 | | Non-controllinginterests | -117,162,472.96 | -116,725,425.75 | | Totalowners’equity | 3,546,205,753.61 | 3,395,387,067.67 | | Totalliabilitiesandowners’equity | 5,210,649,236.93 | 5,987,780,656.67 |
Legalrepresentative:TangXiaoping ChiefFinancialOfficer:WangJianfei Headofthefinancialdepartment:ZhouHongpu
2.ConsolidatedIncomeStatementforQ1~Q3
Unit:RMB
| Item | Q1~Q32025 | Q1~Q32024 | | 1.Revenues | 898,853,082.45 | 208,232,198.00 | | Including:Operatingrevenue | 898,853,082.45 | 208,232,198.00 | | Interestrevenue | | | | Insurancepremiumincome | 0.00 | 0.00 | | Feeandcommissionincome | 0.00 | 0.00 | | 2.Costsandexpenses | 734,218,069.37 | 221,606,819.35 | | Including:Costofsales | 654,950,924.98 | 167,778,707.67 | | Interestcosts | 0.00 | 0.00 | | Feeandcommissionexpense | 0.00 | 0.00 | | Surrenders | 0.00 | 0.00 | | Netinsuranceclaimspaid | 0.00 | 0.00 | | Netamountprovidedasinsurancecontractreserve | 0.00 | 0.00 | | Expenditureonpolicydividends | 0.00 | 0.00 | | Reinsurancepremiumexpense | 0.00 | 0.00 | | Taxesandlevies | 19,023,665.27 | 10,691,316.88 | | Sellingexpense | 16,861,749.62 | 8,652,895.76 | | Administrativeexpense | 42,490,637.66 | 38,834,113.71 | | R&Dexpense | 0.00 | 0.00 | | Financecosts | 891,091.84 | -4,350,214.67 | | Including:Interestcosts | 3,046,290.87 | 1,462,486.36 | | Interestrevenue | 2,676,528.01 | 6,941,761.59 | | Add:Otherincome | 31,652.46 | 83,011.12 | | Returnoninvestment(“-”forloss) | 908,582.15 | 777,600.00 | | Including:Shareofprofitorlossofjointventuresand
associates | 0.00 | 0.00 | | Incomefromthederecognitionoffinancial
assetsatamortizedcost(“-”forloss) | 0.00 | 0.00 | | Exchangegain(“-”forloss) | 0.00 | 0.00 | | Netgainonexposurehedges(“-”forloss) | 0.00 | 0.00 | | Gainonchangesinfairvalue(“-”forloss) | 12,519,151.89 | 13,964,637.73 | | Creditimpairmentloss(“-”forloss) | 0.00 | 187.93 | | Assetimpairmentloss(“-”forloss) | 0.00 | 0.00 | | Assetdisposalincome(“-”forloss) | 0.00 | 195,840.20 | | 3.Operatingprofit(“-”forloss) | 178,094,399.58 | 1,646,655.63 | | Add:Non-operatingincome | 915,344.49 | 2,413,776.71 | | Less:Non-operatingexpense | 37,332.37 | 32,090.13 | | 4.Grossprofit(“-”forloss) | 178,972,411.70 | 4,028,342.21 | | Less:Incometaxexpense | 34,935,922.89 | -156,327.13 | | 5.Netprofit(“-”fornetloss) | 144,036,488.81 | 4,184,669.34 | | 5.1Byoperatingcontinuity | | | | 5.1.1Netprofitfromcontinuingoperations(“-”fornetloss) | 144,036,488.81 | 4,184,669.34 | | 5.1.2Netprofitfromdiscontinuedoperations(“-”fornetloss) | 0.00 | 0.00 | | 5.2Byownership | | | | 5.2.1NetprofitattributabletoownersoftheCompanyasthe
parent(“-”fornetloss) | 145,117,675.52 | 5,018,645.08 | | 5.2.1Netprofitattributabletonon-controllinginterests(“-”for
netloss) | -1,081,186.71 | -833,975.74 | | 6.Othercomprehensiveincome,netoftax | 6,782,197.13 | 5,497,188.46 | | AttributabletoownersoftheCompanyastheparent | 6,138,057.63 | 5,089,843.62 | | 6.1Itemsthatwillnotbereclassifiedtoprofitorloss | -414,551.01 | 1,002,040.22 | | 6.1.1Changescausedbyremeasurementsondefinedbenefit
schemes | 0.00 | 0.00 | | 6.1.2Othercomprehensiveincomethatwillnotbereclassified
toprofitorlossundertheequitymethod | 0.00 | 0.00 | | 6.1.3Changesinthefairvalueofinvestmentsinotherequity
instruments | -414,551.01 | 1,002,040.22 | | 6.1.4Changesinthefairvaluearisingfromchangesinown
creditrisk | 0.00 | 0.00 | | 6.1.5Other | 0.00 | 0.00 | | 6.2Itemsthatwillbereclassifiedtoprofitorloss | 6,552,608.64 | 4,087,803.40 | | 6.2.1Othercomprehensiveincomethatwillbereclassifiedto
profitorlossundertheequitymethod | 0.00 | 0.00 | | 6.2.2Changesinthefairvalueofotherdebtinvestments | 0.00 | 0.00 | | 6.2.3Othercomprehensiveincomearisingfromthe
reclassificationoffinancialassets | 0.00 | 0.00 | | 6.2.4Creditimpairmentallowanceforotherdebtinvestments | 0.00 | 0.00 | | 6.2.5Reserveforcashflowhedges | 0.00 | 0.00 | | 6.2.6Differencesarisingfromthetranslationofforeign
currency-denominatedfinancialstatements | 6,552,608.64 | 4,087,803.40 | | 6.2.7Other | 0.00 | 0.00 | | Attributabletonon-controllinginterests | 644,139.50 | 407,344.84 | | 7.Totalcomprehensiveincome | 150,818,685.94 | 9,681,857.80 | | 7.1AttributabletoownersoftheCompanyastheparent | 151,255,733.15 | 10,108,488.70 | | 7.2Attributabletonon-controllinginterests | -437,047.21 | -426,630.90 | | 8.Earningspershare | | | | 8.1Basicearningspershare | 0.1434 | 0.005 | | 8.2Dilutedearningspershare | 0.1434 | 0.005 |
Wherebusinesscombinationsundercommoncontroloccurredinthecurrentperiod,thenetprofitachievedbytheacquireesbefore
thecombinationswasRMB0.00,withtheamountforthesameperiodoflastyearbeingRMB0.00.Legalrepresentative:TangXiaoping ChiefFinancialOfficer:WangJianfei Headofthefinancialdepartment:ZhouHongpu
3.ConsolidatedCashFlowStatementforQ1~Q3
| Item | Q1~Q32025 | Q1~Q32024 | | 1.Cashflowsfromoperatingactivities: | | | | Proceedsfromsaleofcommoditiesandrenderingofservices | 167,441,360.80 | 326,336,098.63 | | Netincreaseincustomerdepositsanddepositsfromotherbanks
andfinancialinstitutions | 0.00 | 0.00 | | Netincreaseinborrowingsfromthecentralbank | 0.00 | 0.00 | | Netincreaseinloansfromotherfinancialinstitutions | 0.00 | 0.00 | | Premiumsreceivedonoriginalinsurancecontracts | 0.00 | 0.00 | | Netproceedsfromreinsurance | 0.00 | 0.00 | | Netincreaseindepositsandinvestmentsofpolicyholders | 0.00 | 0.00 | | Interest,feesandcommissionsreceived | 0.00 | 0.00 | | Netincreaseinloansfromotherbanksandfinancialinstitutions | 0.00 | 0.00 | | Netincreaseinproceedsfromrepurchasetransactions | 0.00 | 0.00 | | Netproceedsfromactingtradingofsecurities | 0.00 | 0.00 | | Taxandlevyrebates | 14,515,474.76 | 2,098,014.38 | | Cashgeneratedfromotheroperatingactivities | 122,495,243.79 | 53,676,909.83 | | Subtotalofcashgeneratedfromoperatingactivities | 304,452,079.35 | 382,111,022.84 | | Paymentsforcommoditiesandservices | 101,041,701.51 | 280,592,715.45 | | Netincreaseinloansandadvancestocustomers | 0.00 | 0.00 | | Netincreaseindepositsinthecentralbankandotherbanksand
financialinstitutions | 0.00 | 0.00 | | Paymentsforclaimsonoriginalinsurancecontracts | 0.00 | 0.00 | | Netincreaseinloanstootherbanksandfinancialinstitutions | 0.00 | 0.00 | | Interest,feesandcommissionspaid | 0.00 | 0.00 | | Policydividendspaid | 0.00 | 0.00 | | Cashpaidtoandforemployees | 45,044,931.41 | 52,653,455.05 | | Taxesandleviespaid | 77,559,045.18 | 97,068,843.94 | | Cashusedinotheroperatingactivities | 172,810,847.62 | 89,448,043.11 | | Subtotalofcashusedinoperatingactivities | 396,456,525.72 | 519,763,057.55 | | Netcashgeneratedfrom/usedinoperatingactivities | -92,004,446.37 | -137,652,034.71 | | 2.Cashflowsfrominvestingactivities: | | | | Proceedsfromdisinvestment | 0.00 | 0.00 | | Returnoninvestment | 908,582.15 | 777,600.00 | | Netproceedsfromthedisposaloffixedassets,intangibleassets
andotherlong-livedassets | 0.00 | 0.00 | | Netproceedsfromthedisposalofsubsidiariesandotherbusiness
units | 0.00 | 0.00 | | Cashgeneratedfromotherinvestingactivities | 0.00 | 0.00 | | Subtotalofcashgeneratedfrominvestingactivities | 908,582.15 | 777,600.00 | | Paymentsfortheacquisitionoffixedassets,intangibleassetsand
otherlong-livedassets | 500,391.16 | 73,853.52 | | Paymentsforinvestments | 0.00 | 0.00 | | Netincreaseinpledgedloansgranted | 0.00 | 0.00 | | Netpaymentsfortheacquisitionofsubsidiariesandother
businessunits | 0.00 | 0.00 | | Cashusedinotherinvestingactivities | 110,000,000.00 | 40,000,000.00 | | Subtotalofcashusedininvestingactivities | 110,500,391.16 | 40,073,853.52 | | Netcashgeneratedfrom/usedininvestingactivities | -109,591,809.01 | -39,296,253.52 | | 3.Cashflowsfromfinancingactivities: | | | | Capitalcontributionsreceived | 0.00 | 0.00 | | Including:Capitalcontributionsbynon-controllingintereststo
subsidiaries | 0.00 | 0.00 | | Borrowingsreceived | 0.00 | 0.00 | | Cashgeneratedfromotherfinancingactivities | 0.00 | 0.00 | | Subtotalofcashgeneratedfromfinancingactivities | 0.00 | 0.00 | | Repaymentofborrowings | 33,500,586.60 | 100,376,586.60 | | Interestanddividendspaid | 1,955,924.21 | 4,606,753.86 | | Including:Dividendspaidbysubsidiariestonon-controlling
interests | 0.00 | 0.00 | | Cashusedinotherfinancingactivities | 0.00 | 0.00 | | Subtotalofcashusedinfinancingactivities | 35,456,510.81 | 104,983,340.46 | | Netcashgeneratedfrom/usedinfinancingactivities | -35,456,510.81 | -104,983,340.46 | | 4.Effectofforeignexchangerateschangesoncashandcash
equivalents | -65,120.99 | -84,495.03 | | 5.Netincreaseincashandcashequivalents | -237,117,887.18 | -282,016,123.72 | | Add:Cashandcashequivalents,beginningoftheperiod | 520,910,254.44 | 859,146,413.35 | | 6.Cashandcashequivalents,endoftheperiod | 283,792,367.26 | 577,130,289.63 |
(II)AdjustmentstoFinancialStatementItemsattheBeginningoftheYearoftheFirstImplementationoftheNewAccountingStandardsImplementedsince2025（未完）
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