CSG HOLDING CO., LTD.
THE THIRD QUARTER REPORT 2023
Chairman of the Board:
CHEN LIN
October 2023
CSG HOLDING CO., LTD. The Third Quarter Report 2023
Stock code: 000012; 200012 Short form of the stock: CSG A; CSG B Notice No.: 2023-035
CSG HOLDING CO., LTD.
THE THIRD QUARTER REPORT 2023
The Company and all members of the Board of Directors guarantee that the information disclosed is true,
accurate and complete, and there are no any fictitious statements, misleading statements, or important omissions
carried in this report.
Important Content Notice：
1. Board of Directors and the Supervisory Committee of CSG Holding Co., Ltd. (hereinafter referred to as the
Company) and its directors, supervisors and senior executives hereby confirm that there are no any fictitious
statements, misleading statements, or important omissions carried in this report, and shall take all
responsibilities, individual and/or joint, for the facticity, accuracy and completeness of the whole contents.
2. Principal of the Company, responsible person in charge of accounting and principal of the financial
department (accounting officer) confirm that the Financial Report enclosed in the Third Quarter Report of 2023
of the Company is true, accurate and complete.
3. Whether the third quarter report has been audited or not
□Yes √No
This report is prepared both in Chinese and English. Should there be any inconsistency between the Chinese and
English versions, the Chinese version shall prevail.
I. Main financial data
(I) Main accounting data and financial indices
Whether retrospective adjustment has been carried out on financial reports of previous periods or not
□Yes √No
Increase/decr
Increase/decrease in ease in
comparison with the From 1 January to comparison
The report period
same period of the 30 September 2023 with the same
previous year period of
2022
Operating income (RM B) 5,090,592,927 18.81% 13,479,933,172 24.77%
Net profit attributable to shareholders of the
listed company (RM B) 577,193,230 -11.11% 1,466,672,010 -11.14%
Net profit attributable to shareholders of the
listed company after deducting non-recurring 538,045,199 -9.36% 1,376,283,967 -7.08%
gains and losses (RM B)
Net cash flow arising from operating
— — 1,624,246,272 0.35%
activities (RM B)
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CSG HOLDING CO., LTD. The Third Quarter Report 2023
Basic earnings per share (RM B/Share) 0.19 -9.52% 0.48 -11.11%
Diluted earnings per share (RM B/Share) 0.19 -9.52% 0.48 -11.11%
Weighted average ROE 4.18% -1.17% 10.98% -2.83%
The end of the The end of the Increase/decrease in comparison
report period previous year with the end of the previous year
Total assets (RM B ) 28,880,915,246 25,904,013,306 11.49%
Net assets attributable to shareholders of the
Company (RM B ) 13,864,253,102 12,854,883,706 7.85%
(II)Items and amounts of non-recurring gains and losses
√Applicable □Not applicable
Unit: RM B
Amount from
the beginning of
The report
Item year to the end Note
period
of the report
period
Gains/losses from the disposal of non-current asset (including the
write-off that accrued for impairment of assets) 23,069 76,520
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
national standards, which are closely relevant to enterprise’s 41,825,659 90,402,558
business)
In addition to the effective hedging business related to the normal
business of the company, the profit and loss from changes in fair
value arising from the holding of trading financial assets, trading
financial liabilities, and the investment income from the disposal of 786,344 2,320,525
trading financial assets, trading financial liabilities and available for
sale financial assets
Reversal of provision for impairment of receivables that have been
individually tested for impairment 1,671,889 4,370,802
Other non-operating income and expenditure except for the
aforementioned items 3,404,727 11,908,100
Less: Impact on income tax 7,871,335 16,829,412
Impact on minority shareholders’ equity (post-tax) 692,322 1,861,050
Total 39,148,031 90,388,043 --
Particulars about other gains and losses that meet the definition of non-recurring gains and losses:
□ Applicable √ Not applicable
It did not exist that other profit and loss items met the definition of non-recurring gains and losses.
Explanation of the non-recurring gains and losses listed in the Explanatory Announcement No.1 on Information Disclosure for
Companies Offering their Securities to the Public - Non-recurring Gains and Losses as recurring gains and losses
□ Applicable √ Not applicable
It did not exist that non-recurring profit and loss items listed in the Explanatory Announcement No. 1 on Information Disclosure of
Companies Offering Securities to the Public - Non-recurring Profit and Loss were defined as recurring profit and loss items in the
report period.
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CSG HOLDING CO., LTD. The Third Quarter Report 2023
(III) Particulars and explanations about significant changes in main accounting data and financial indices
√Applicable □Not applicable
The Group's major accounting statement items, financial indicators changes and reasons
Unit: RM B
Rate of
Item of balance sheet Note 30 S eptember 2023 1 January 2023
increase/decrease
M onetary fund (1) 2,614,449,508 4,604,607,779 -43%
Notes receivable (2) 969,647,201 156,943,437 518%
Accounts receivable (3) 2,267,217,956 1,179,992,784 92%
Receivables financing (4) 695,694,911 1,095,412,643 -36%
Non-current assets due within one
(5) 80,000,000 20,000,000 300%
year
Other current assets (6) 182,005,690 108,248,545 68%
Intangible assets (7) 2,364,243,320 1,438,102,666 64%
Long-term prepaid expenses (8) 12,555,193 2,647,939 374%
Other non-current assets (9) 1,337,857,166 856,620,485 56%
Notes payable (10) 1,761,121,245 994,557,496 77%
Accounts payable (11) 2,904,850,666 2,033,542,627 43%
Non-current liabilities due within one
(12) 1,449,933,843 2,481,433,006 -42%
year
Other current liabilities (13) 131,757,363 50,407,240 161%
Long-term payables (14) 87,123,485 129,236,878 -33%
Provisions (15) 7,649,259 - -
Special reserves (16) 1,150,949 731,580 57%
From January to From January to Rate of
Item of income statement Note
S eptember 2023 S eptember 2022 increase/decrease
Operating costs (17) 10,411,924,063 7,693,520,877 35%
Other income (18) 89,046,515 153,609,840 -42%
Investment income (19) -6,890,163 26,097,782 -126%
Credit impairment losses (20) -18,898,917 -5,479,274 245%
Asset impairment losses (21) -84,232 1,456 -5885%
Asset disposal income (22) 76,520 14,717,376 -99%
Non-operating expenses (23) 1,048,888 5,065,778 -79%
Income tax expense (24) 112,486,716 282,993,241 -60%
M inority shareholder gains and
(25) -10,485,144 8,294,552 -226%
losses
Net amount of other comprehensive
(26) 9,139,505 13,866,992 -34%
income after tax
Note:
(1) The decrease in monetary funds was mainly due to the redemption of maturing corporate bonds.
(2) The increase in notes receivable was mainly due to an increase in the collection of payments in the form of acceptance bills and
an increase in notes used for pledge.
(3) The increase in accounts receivable was mainly due to the increase in sales revenue of photovoltaic glass.
(4) The decrease in receivables financing was mainly due to factors such as bill maturity and collection.
(5) The increase in non-current assets due within one year was mainly due to the fact that large certificates of deposit purchased in
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CSG HOLDING CO., LTD. The Third Quarter Report 2023
the previous period would expire within one year.
(6) The increase in other current assets was mainly due to the increase in input taxes to be deducted.
(7) The increase of intangible assets was mainly due to the fact that the mining right payment prepaid in advance had obtained the
mining right certificate, and the transfer of other non-current assets to intangible assets.
(8) The increase in long-term prepaid expenses was mainly due to an increase in amortization items.
(9) The increase in other non-current assets was mainly due to the increase in prepayment for construction equipment.
(10) The increase in notes payable was mainly due to the increase in notes issued.
(11) The increase in accounts payable was mainly due to the increase in accounts payable for construction equipment and
materials.
(12) The decrease in non-current liabilities due within one year was mainly due to the redemption of maturing corporate bonds.
(13) The increase in other current liabilities was mainly due to the issuance of electronic debt vouchers, etc.
(14) The decrease in long-term payables was mainly due to the payment of finance leases.
(15) The increase in provisions was mainly due to the increase in mine rehabilitation costs.
(16) The increase in special reserves was mainly due to the provision of special reserves.
(17) The increase in operating costs was mainly due to the increase in revenue from the production of photovoltaic glass
production lines, which drove the increase in costs.
(18) The decrease in other income was mainly due to the decrease in the amortization of deferred income of certain subsidiaries.
(19) The decrease in investment income was mainly due to the decrease in structural deposit income in the current period.
(20) The increase in credit impairment losses was mainly due to the increase in accounts receivable for photovoltaic glass.
(21) The increase in asset impairment losses was mainly due to the provision for inventory depreciation in the current period and
the relatively small amount in the same period last year.
(22) The decrease in asset disposal income was mainly due to the relatively small amount of asset disposal in the current period.
(23) The decrease in non-operating expenses was mainly due to the decrease in donation expenses.
(24) The decrease in income tax expense was mainly due to factors such as the decrease in total profit.
(25) The decrease in minority shareholder gains and losses was mainly due to the decrease in net profit of non-wholly-owned
subsidiaries.
(26) The decrease in net amount of other comprehensive income after tax was mainly due to changes in the translation difference
on foreign currency statements.
II. Shareholder information
(I) Particulars about the total number of common shareholders and preference shareholders with voting
rights recovered as well as the shareholdings of the top ten shareholders
Unit: Share
Total number of common
Total number of preference shareholders with voting
shareholders at the end of the 159,984 0
rights recovered at end of report period (if applicable)
report period
Particulars about the shareholdings of the top ten shareholders
Amount Number of share pledged,
Proportion of marked or frozen
Nature of Amount of
Name of shareholder of shares restricted
shareholder shares held
held (%) shares Share
Amount
held status
4
CSG HOLDING CO., LTD. The Third Quarter Report 2023
Domestic non
Foresea Life Insurance Co., Ltd.
state-owned legal 15.19% 466,386,874 0
– HailiNiannian
person
Domestic non
Foresea Life Insurance Co., Ltd.
state-owned legal 3.86% 118,425,007 0
– Universal Insurance Products
person
Domestic non
Foresea Life Insurance Co., Ltd.
state-owned legal 2.11% 64,765,161 0
– Own Fund
person
China Galaxy International
Foreign legal
Securities (Hong Kong) Co., 1.34% 41,034,578 0
person
Limited
China M erchants Securities Foreign legal
1.11% 34,129,837 0
(Hong Kong) Limited person
China Life Insurance Co., Ltd. -
Traditional - General Insurance Other 0.80% 24,437,534 0
Products - 005l-ct001 Hu
Hong Kong Securities Clearing Foreign legal
0.76% 23,212,868 0
Company Limited person
VANGUARD EM ERGING
Foreign legal
M ARKETS STOCK INDEX 0.64% 19,595,573 0
person
FUND
Pledged 18,980,000
Domestic non
Zhongshan Runtian Investment
state-owned legal 0.62% 18,983,447 0 M arked 18,980,000
Co., Ltd.
person Frozen 3,447
VANGUARD TOTAL
Foreign legal
INTERNATIONAL STOCK 0.57% 17,537,213 0
person
INDEX FUND
Particular about top ten shareholders with un-restricted shares held
Amount of unrestricted Type of shares
Name of shareholder
shares held Type Amount
Foresea Life Insurance Co., Ltd. – HailiNiannian 466,386,874 RM B ordinary shares 466,386,874
Foresea Life Insurance Co., Ltd. – Universal
118,425,007 RM B ordinary shares 118,425,007
Insurance Products
Foresea Life Insurance Co., Ltd. – Own Fund 64,765,161 RM B ordinary shares 64,765,161
China Galaxy International Securities (Hong Kong) Domestically listed foreign
41,034,578 41,034,578
Co., Limited shares
Domestically listed foreign
China M erchants Securities (Hong Kong) Limited 34,129,837 34,129,837
shares
China Life Insurance Co., Ltd. - Traditional - General
24,437,534 RM B ordinary shares 24,437,534
Insurance Products - 005l-ct001 Hu
Hong Kong Securities Clearing Company Limited 23,212,868 RM B ordinary shares 23,212,868
5
CSG HOLDING CO., LTD. The Third Quarter Report 2023
VANGUARD EM ERGING M ARKETS STOCK Domestically listed foreign
19,595,573 19,595,573
INDEX FUND shares
Zhongshan Runtian Investment Co., Ltd. 18,983,447 RM B ordinary shares 18,983,447
VANGUARD TOTAL INTERNATIONAL STOCK Domestically listed foreign
17,537,213 17,537,213
INDEX FUND shares
As of the end of the report period, among shareholders as listed above,
Foresea Life Insurance Co., Ltd.-HailiNiannian, Foresea Life Insurance
Co., Ltd.-Universal Insurance Products, Foresea Life Insurance Co., Ltd.-
Own Fund are all held by Foresea Life Insurance Co., Ltd. Shenzhen
Statement on associated relationship or consistent
Jushenghua Co., Ltd., which holds 51% equity of Foresea Life Insurance
action among the above shareholders:
Co., Ltd., holds 100% equity of Zhongshan Runtian Investment Co., Ltd.
and Chengtai Group Co. Ltd., through Shenzhen Hualitong Investment
Co., Ltd. Chengtai Group Co., Ltd. holds 40,187,904 shares through
China Galaxy International Securities (Hong Kong) Co., Limited.
Description of the top 10 shareholders participating in
N/A
margin trading (if applicable)
Special note: On July 11, 2022, at the Company's Second Extraordinary General M eeting in 2022, Foresea Life Insurance Co., Lt d.
voted in favor of all proposals, and Zhongshan Runtian Investment Co., Ltd. voted against all proposals, Chengtai Group Co., Ltd.
voted against all the proposals through the shares held by China Galaxy International Securities (Hong Kong) Co., Limited; on
August 3, 2022, at the Company's Third Extraordinary General M eeting in 2022, Foresea Life Insurance Co., Ltd. voted in favor of
all proposals, and Zhongshan Runtian Investment Co., Ltd. voted against all proposals.
(II) Total number of preference shareholders and particulars about the shareholdings of the top ten
preference shareholders
□Applicable √Not applicable
III. Other important matters
√Applicable □ Not applicable
1. Ultra-short-term financing bills
On M ay 16, 2022, the Company's 2021 annual general meeting reviewed and approved the "Proposal on Application for Registration
and Issuance of M edium-Term Notes and Ultra-short-term Financing Bills", which agreed that the Company would register and issue
ultra-short-term financing bills with a registered amount of not more than 1 billion yuan, The Company can issue one or more times
within the validity period of the registration according to the actual capital needs and the capital situation of the inter-bank market.
2. M edium-term notes
On M ay 16, 2022, the Company's 2021 annual general meeting reviewed and approved the "Proposal on Application for Registration
and Issuance of M edium-term Notes and Ultra-short-term Financing Bills", which agreed that the Company would register and issue
medium-term notes with a registered amount of not more than 2 billion yuan. Actual capital needs and inter-bank market capital
status, can be issued one or more times within the validity period of registration.
3.Public issuance of corporate bonds
On M arch 2, 2017, the 2nd Extraordinary General M eeting of Shareholders in 2017 reviewed and approved “the Proposal on the
Public Issuance of Corporate Bonds for Qualified Investors". On February 27, 2019, the First Extraordinary General M eeting of
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CSG HOLDING CO., LTD. The Third Quarter Report 2023
Shareholders in 2019 The “Proposal on Extending the Validity Period of the Shareholders' M eeting for the Public Offering of
Corporate Bonds to Qualified Investors” agreed to issue corporate bonds with a total issue of no more than RM B 2 billion and a term
of no more than 10 years. On June 26, 2019, the Company received the “Approval of Approving CSG Holding Co., Ltd. to Issue
Corporate Bonds to Qualified Investors” issued by China Securities Regulatory Commission (ZJXK [2019] No. 1140). On M arch 24,
2020 and M arch 25, 2020, the Company issued the first batch of corporate bonds with total amount of RM B 2 billion and valid t erm
of 3 years at the issuance rate of 6%, and completed the redemption and delisting on M arch 27, 2023 (the original redemption date
for this bond was M arch 25, 2023, but due to a statutory rest day, it was postponed to the first trading day thereafter).
4. Guarantee situation
The 2022 Annual General M eeting of the Company reviewed and passed the Proposal on the 2023 Guarantee Plan, and approved the
Company and its subsidiaries to provide guarantees in a total amount of not exceeding RM B 21,832 million (including effective but
unexpired limit) for the 2023 credit lines from financial institutions to guaranteed entities within the scope of consolidated statements.
Among them, the total amount of guarantees for all guaranteed entities with asset liability ratio of 70% or above shall not exceed the
equivalent amount of RM B 920 million (including effective but unexpired limit). The Company’s external guarantees are all
provided for subsidiaries within the scope of consolidated statement. As of 30 Sep tember 2023, the actual guarantee balance was
RM B 5,855.02 million (of which the actual guarantee balance with asset liability ratio of 70% or above was RMB 351.82 million),
accounting for 45.55% of the parent company’s net assets of RM B 12,854.88 million at the end of 2022, and 22.60% of the total
assets of RM B 25,904.01 million. The Company has no overdue guarantee.
The Company’s 2022 Annual General M eeting reviewed and passed the Proposal on the Development of Asset Pool Business in 2023.
In order to achieve the overall management of the Company’s assets such as bills and letters of credit, the General M eeting of
Shareholders approved the Company and its subsidiaries to conduct asset pool business of no more than RMB 1,600 million. Under
the premise of controllable risks, various guarantee methods such as maximum pledge, general pledge, deposit certificate pledge, bill
pledge, and margin pledge can be adopted for business development. As of 30 September 2023, the actual pledge amount of the asset
pool business was RM B 1,048.9947 million, and the financing balance was RM B 931.4523 million.
5. Public offering of A-share convertible corporate bonds
On 11 July 2022, the Company’s 2nd Extraordinary General M eeting of Shareholders in 2022 reviewed and approved relevant
proposals on the Company's public offering of A-share convertible corporate bonds, and agreed to issue A-share convertible
corporate bonds to raise a total amount not exceed RM B 2,800 million (inclusive), with a term of six years from the date of issuance.
Due to factors such as changes in the capital market and the timing of financing, which resulted in immature application and issuance
conditions, the Company did not make any substantial progress on the public offering of A-share convertible corporate bonds during
the valid period as resolved. As of 11 July 2023, the Company’s plan for the public offering of A -share convertible corporate bonds
expired and automatically lapsed. For further information, see the Announcement on the Expiry of the Plan for the Public Offering of
A-share Convertible Corporate Bonds (Announcement number: 2023-025) disclosed by the Company on
http://www.cninfo.com.cn dated 12 July 2023.
6. The matter of the special fund of RM B 171 million for talent introduction
Regarding the special fund of RM B 171 million for talent introduction, the Company filed an infringement compensation lawsuit
against Zeng Nan and others and Yichang Hongtai Real Estate Co., Ltd. on December 15, 2021, and Shenzhen Intermediate
People's Court officially accepted it on January 28, 2022. The first trial of the case was completed in Shenzhen Intermediate
People's Court on June 21, 2022, and is currently awaiting judgment.
7. Postponed re-election of the Board of Directors and the Supervisory Committee
The term of office of the ninth Board of Directors and Supervisory Committee of the Company expired on 21 M ay 2023, and re-
election is progressing steadily as of now. According to Articles 96 and 138 of the Articles of Association of CSG Holding Co., Ltd.,
if a new director/supervisor is not re-elected in time upon the expiry of the term of office of a director/supervisor, before the re-
elected director/supervisor assumes his/her office, the former director/supervisor shall still perform the duties of a
director/supervisor in accordance with the provisions of laws, administrative regulations, departmental rules and the Articles of
7
CSG HOLDING CO., LTD. The Third Quarter Report 2023
Association. Therefore, the members of the ninth Board of Directors and Supervisory Committee are still performing their duties
in a normal manner, and the re-election of the Board of Directors and the Supervisory Committee would not have any adverse
impact on the Company’s operation and governance.
IV. Quarterly financial statement
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by CSG Holding Co., Ltd.
Unit: RM B
Item 30 September 2023 1 January 2023
Current asset:
M onetary capital 2,614,449,508 4,604,607,779
Notes receivable 969,647,201 156,943,437
Accounts receivable 2,267,217,956 1,179,992,784
Receivables financing 695,694,911 1,095,412,643
Prepayments 166,718,419 183,629,823
Other receivables 183,782,934 193,847,322
Inventory 1,753,481,732 1,783,941,982
Non-current assets due within one year 80,000,000 20,000,000
Other current assets 182,005,690 108,248,545
Total current assets 8,912,998,351 9,326,624,315
Non-current assets:
Investment real estate 290,368,105 290,368,105
Fixed assets 13,100,158,756 11,243,236,175
Construction in progress 2,615,282,414 2,520,362,291
Right-of-use assets 9,430,367 9,908,413
Intangible assets 2,364,243,320 1,438,102,666
Development expenditure 57,266,554 46,755,816
Goodwill 8,593,352 7,897,352
Long-term prepaid expenses 12,555,193 2,647,939
Deferred tax assets 172,161,668 161,489,749
Other non-current assets 1,337,857,166 856,620,485
Total non-current assets 19,967,916,895 16,577,388,991
Total assets 28,880,915,246 25,904,013,306
Current liabilities:
Short-term loan 429,513,774 345,000,000
Notes payable 1,761,121,245 994,557,496
Accounts payable 2,904,850,666 2,033,542,627
Contractual liabilities 459,591,197 418,051,975
Payroll payable 374,306,675 473,616,428
Taxes payable 204,332,044 161,134,638
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CSG HOLDING CO., LTD. The Third Quarter Report 2023
Other payables 458,564,453 537,065,184
Including: interest payable 7,384,409 99,945,325
Non-current liabilities due within one 1,449,933,843 2,481,433,006
year
Other current liabilities 131,757,363 50,407,240
Total current liabilities 8,173,971,260 7,494,808,594
Non-current liabilities:
Long term borrowing 5,633,282,758 4,353,589,980
Lease liability 3,691,309 3,564,330
Long- term payables 87,123,485 129,236,878
Provisions 7,649,259
Deferred income 432,794,175 449,875,380
Deferred income tax liabilities 93,589,774 97,266,841
Total non-current liabilities 6,258,130,760 5,033,533,409
Total Liabilities 14,432,102,020 12,528,342,003
Owners' equity:
Share capital 3,070,692,107 3,070,692,107
Capital reserve 590,739,414 596,997,085
Other comprehensive income 179,999,983 170,860,478
Special reserves 1,150,949 731,580
Surplus reserve 1,228,634,001 1,228,634,001
Undistributed profit 8,793,036,648 7,786,968,455
Total owner's equity attributable to the 13,864,253,102 12,854,883,706
parent company
M inority shareholders' equity 584,560,124 520,787,597
Total owner's equity 14,448,813,226 13,375,671,303
Total Liabilities and Owner's Equity 28,880,915,246 25,904,013,306
Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:Wang Wenxin
2. Consolidated income statement from the beginning of the year to the end of the report period
Unit: RM B
Item Balance of this period Balance of last period
I. Total operating income 13,479,933,172 10,803,775,346
Including: operating income 13,479,933,172 10,803,775,346
II. Total operating costs 11,986,880,573 9,061,719,117
Including: Operating costs 10,411,924,063 7,693,520,877
Taxes and surcharges 119,629,477 101,698,686
sales expense 227,015,823 218,466,493
M anagement costs 566,835,376 508,685,496
R&D expenses 547,735,584 433,359,500
Financial expenses 113,740,250 105,988,065
Including: interest expense 168,803,141 149,099,132
Interest income 59,319,450 48,209,444
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CSG HOLDING CO., LTD. The Third Quarter Report 2023
Plus: other income 89,046,515 153,609,840
Investment income (“-” for loss) -6,890,163 26,097,782
Credit impairment loss (“-” for loss) -18,898,917 -5,479,274
Asset impairment loss (“-” for loss) -84,232 1,456
Asset disposal income (“-” for loss) 76,520 14,717,376
III. Operating profit (“-” for loss) 1,556,302,322 1,931,003,409
Plus: non-operating income 13,420,148 15,878,218
Less: non-operating expenses 1,048,888 5,065,778
IV Gross profit (“-” for loss) 1,568,673,582 1,941,815,849
Less: Income tax expenses 112,486,716 282,993,241
V Net profit (“-” for net loss) 1,456,186,866 1,658,822,608
(I) Classification by business continuity
1. Net profit from continuing operations (“-” for net loss) 1,456,186,866 1,658,822,608
2. Net profit from discontinued operations (“-” for net loss)
(II) )Classification by ownership
1. Net profit attributable to the owners of parent company(“-” 1,466,672,010 1,650,528,056
for net loss)
2. M inor shareholders’ equity(“-” for net loss) -10,485,144 8,294,552
VI. Net amount of other gains after tax 9,139,505 13,866,992
Net amount of other gains after tax attributable to owners of 9,139,505 13,866,992
parent company
(I)Other comprehensive income that will be reclassified into
9,139,505 13,866,992
profit or loss
1. Foreign currency financial statement translation difference 9,139,505 13,866,992
VII. Total comprehensive incomes 1,465,326,371 1,672,689,600
(I)Total comprehensive incomes attributable to the owners of
1,475,811,515 1,664,395,048
the parent company
(II) Total comprehensive incomes attributable to the minor -10,485,144 8,294,552
shareholders
VIII. Earnings per share:
(I) Basic earnings per share 0.48 0.54
(II) Diluted earnings per share 0.48 0.54
Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:Wang Wenxin
3. Consolidated cash flow statement from the beginning of the year to the end of the report period
Unit: RM B
Item Balance of this period Balance of last period
I. Net cash flow from business operation
Cash received from sales of products and providing of services 12,804,613,983 11,127,539,633
Tax returned 142,833,477 288,749,170
Other cash received from business operation 241,778,916 138,811,038
Sub-total of cash inflow from business activities 13,189,226,376 11,555,099,841
Cash paid for purchasing of merchandise and services 8,894,605,626 7,571,106,945
Cash paid to staffs or paid for staffs 1,639,320,393 1,358,371,110
Taxes paid 723,844,134 675,024,573
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CSG HOLDING CO., LTD. The Third Quarter Report 2023
Other cash paid for business activities 307,209,951 331,986,406
Sub-total of cash outflow from business activities 11,564,980,104 9,936,489,034
Net cash flow generated by business operation 1,624,246,272 1,618,610,807
II. Cash flow generated by investing
Cash received from investment recovery 20,000,000 3,097,760,000
Cash received from investment income 1,151,742 24,877,210
Net cash retrieved from disposal of fixed assets, intangible
330,178 22,396,477
assets, and other long-term assets
Other investment-related cash received 37,246,122
Sub-total of cash inflow due to investment activities 58,728,042 3,145,033,687
Cash paid for construction of fixed assets, intangible assets and
3,356,862,925 2,804,447,839
other long-term assets
Cash paid for investment 20,000,000 2,698,160,000
Obtain net cash payments from subsidiaries and other operating 696,000
units
Other cash paid for investment activities 10,076,360
Sub-total of cash outflow due to investment activities 3,377,558,925 5,512,684,199
Net cash flow generated by investment -3,318,830,883 -2,367,650,512
III. Cash flow generated by financing
Absorb cash received from investment 68,000,000 78,000,000
Including: cash received by the subsidiary from absorbing 68,000,000 78,000,000
minority shareholders' investment
Cash received as loans 2,766,410,839 3,524,137,657
Other financing-related cash received 12,000,000 8,927,153
Subtotal of cash inflow from financing activities 2,846,410,839 3,611,064,810
Cash to repay debts 2,430,592,680 718,073,523
Cash paid as dividend, profit, or interests 748,477,707 832,800,949
Other cash paid for financing activities 46,582,943 54,284,085
Subtotal of cash outflow due to financing activities 3,225,653,330 1,605,158,557
Net cash flow generated by financing -379,242,491 2,005,906,253
IV Influence of exchange rate alternation on cash and cash
5,115,862 9,486,463
equivalents
V Net increase of cash and cash equivalents -2,068,711,240 1,266,353,011
Plus: Balance of cash and cash equivalents at the beginning of 4,594,018,251 2,756,477,572
term
VI. Balance of cash and cash equivalents at the end of term 2,525,307,011 4,022,830,583
Legal Representative:Chen Lin Principal in charge of accounting: Wang Wenxin Principal of the financial department:Wang Wenxin
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CSG HOLDING CO., LTD. The Third Quarter Report 2023
（II）Implementation of ne w accounting standards for the first time starting from 2023,
and adjustment of the relevant items in the financial statements at the beginning of the year
for the first implementation
□Applicable √Not applicable
(III) Report of the Auditors
Whether the Third Quarter Report has been audited or not
□ Yes √ No
The Third Quarter Report hasn’t been audited.
Board of Directors of
CSG Holding Co., Ltd.
31 October 2023
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