Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
Anhui Zhongding Sealing Parts Co.,Ltd.
Report of Q3 2023
Stock Abbreviation: Zhongding Stock
Stock code: 000887
October 2023
1
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
The Company and all members of the Board of Directors have guaranteed
that the information disclosed is true, accurate and complete, and contains no
false record, misleading statements or material omissions.
Important Notice：
1. Board of Directors, the Supervisory Committee as well as all the directors, supervisors and senior
management staff of Anhui Zhongding Sealing Parts Co., Ltd. (hereinafter referred to as the “Company”)
have guaranteed that this Report contains no false record, misleading statement or material omission and
shall be jointly and severally liable for the factuality, accuracy and completeness of the information given in
this Report.
2. CEO of the Company, CFO of the Company, and Chief Accountant of Accounting Institution declared that
the quarterly financial statements should be true, accurate and complete.
3. Whether the third quarter report has been audited
□ Yes √ No
Note:
This Report has been prepared in both Chinese and English version, and the English version is for reference
only. Should there be any discrepancies or misunderstandings between the two versions, the Chinese
versions shall prevail.
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
3
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
1. The Main Financial Data
(1) Main accounting data and financial indicators
Whether the company needs to retrospectively adjust or restate accounting data for previous years
Yes No
YoY Change(%)
YoY Change(%)
Q3 2023 Q1-Q3 2023 between 2023
between 2023 Q3
and 2022 Q3 Q1~Q3 and 2022
Q1~Q3
Operating revenue
4,585,492,677.58 24.42% 12,774,099,548.15 24.52%
(RMB )
Net profit
attributable to
shareholders of
344,627,668.75 23.10% 875,838,601.48 16.70%
the listed
company
(RMB)
Net profit
attributable to
shareholders of
the the listed
272,918,418.41 33.22% 727,091,192.13 20.07%
company before
non-recurring
gains and losses
(RMB)
Net cash flows from
operating activities — — 657,234,744.07 7.53%
(RMB)
Basic earnings per
0.27 28.57% 0.67 15.52%
share (RMB/share)
Diluted earnings per
0.27 28.57% 0.67 15.52%
share (RMB/share)
Weighted average
2.92% 0.15% 7.64% 0.09%
ROE
Increase/decrease at the end of the
End of the
End of last year reporting period compared with the end of
reporting period
last year
Total Assets (RMB) 22,484,412,477.58 21,124,309,445.51 6.44%
Net assets
attributable to
shareholders of the 11,788,275,561.42 11,168,127,264.81 5.55%
listed company
(RMB)
(2) Non-recurring gain and loss items and amounts thereof
Applicable □N/A
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
Unit: RMB
Item Q3 2023 Q1-Q3 2023 Note
Gains or losses on disposal
of non-current assets
(including the part written- 44,362,468.60 42,783,586.85
off with provision for asset
impairment accrued)
Government grants
recognized in current gain
and loss (excluding grants
entitled to in quota or ration
according to certain criteria 32,046,434.71 55,432,383.22
under national policies and
which is closely relevant to
the company’s normal
business operations)
Except for effective hedging
business related to the
normal business operations
of the company, changes in
gains and losses of fair
value arising from trading
financial assets, trading
15,713,541.01 81,304,308.49
financial liabilities,
investment income obtained
from disposal of trading
financial assets, trading
financial liabilities and
available-for-sale financial
assets
Other non-operating income
or expenses except the 1,419,067.79 5,725,986.98
above items
Less: Impact of income tax 20,082,091.64 34,905,523.42
Impact of the minority
1,750,170.13 1,593,332.77
interests (after tax)
Total 71,709,250.34 148,747,409.35 --
Details of other profit and loss items that meet the definition of non-recurring profit or loss
□ Applicable √ N/A
Not Applicable to the Company.
Descriptions where the Company defines any non-recurring profit and loss items listed in the No. 1 Explanatory
Announcement on Information Disclosure of Companies Offering Securities to the Public—Non-recurring Profit
and Loss as recurring profit and loss items during the reporting period
□ Applicable √ N/A
Not Applicable to the Company.
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
(3) Major Changes of Main Items in Financial Statements and Financial Indicators within
the Report Period, as well as the Reasons for Change
Applicable √ N/A
The Reasons for Change
U
Unit:RMB
30th September 31st December Fluctuant Amount、Flux
Item 2023/Jan.~Sep. 2022/Jan.~Sep.20 Notes
2023 22 Fluctuant Amount Flux Notes
Mainly due to the
decrease in the
payment ratio of
Notes
272,558,402.89 404,958,408.13 -132,400,005.24 -32.69% （1） commercial
receivable
acceptance
instruments in the
current period
Mainly due to the
Receivabl
increase in the
es 497,832,516.04 253,266,584.59 244,565,931.45 96.56% （2）
payment ratio of
financing
current bills
Mainly due to the
increase of sales
and Lock-in
Prepaid
172,547,696.37 105,492,179.34 67,055,517.03 63.56% （3） material price
expense
increase risk leads
to advance
payment growth
Current Mainly due to the
portion of decrease of some
non- 19,000,000.00 38,000,000.00 -19,000,000.00 -50.00% （4） asset disposal
current funds have been
assets received
Investmen
Mainly due to the
ts in other
increase of
equity 59,000,166.17 29,000,166.17 30,000,000.00 103.45% （5）
investments in
instrument
other equity
s
Mainly due to the
increase in
Constructi
production plant
on in 773,825,029.01 593,076,684.70 180,748,344.31 30.48% （6）
and equipment by
progress
the subsidiary
during the period
Mainly due to the
Current
decrease of the
portion of
non-current
non- 171,099,777.92 606,272,893.68 -435,173,115.76 -71.78% （7）
liabilities of
current
Zhongding Europe
liabilities
within one year
Mainly due to the
Financial
94,029,393.40 33,870,191.85 60,159,201.55 177.62% （8） increase in interest
expenses
rates on euro loans
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
during the period
Mainly due to the
Gain/loss
decrease of
on
changes in the fair
changes 7,818,248.17 20,875,811.51 -13,057,563.34 -62.55% （9）
share value of
in fair
trading financial
value
assets
Mainly due to the
decrease of the
amount of
Asset
inventory changes
impairme -23,211,091.30 -62,703,406.21 39,492,314.91 -62.98% （10）
in the current
nt loss
period being less
than the same
period last year
Mainly due to the
Gain/loss
decrease of
on
-1,975,304.68 3,967,011.74 -5,942,316.42 -149.79% （11） disposal of long-
disposal
term assets by
of assets
major subsidiaries
Mainly due to the
Non- decrease of in
operating 10,109,591.76 52,614,054.51 -42,504,462.75 -80.79% （12） non-operating
income income during the
period
Mainly due to the
Non- decrease of in
operating 4,383,604.78 44,525,869.93 -40,142,265.15 -90.15% （13） non-operating
expenses expenses during
the period
Mainly due to the
increase of profit
Income
during the period
tax 181,364,270.56 115,320,185.88 66,044,084.68 57.27% （14）
and the increase in
expenses
deferred income
tax expense
Mainly due to the
Cash paid
increase of sales
for goods
and Lock-in
purchased
7,209,410,824.85 5,517,525,754.89 1,691,885,069.96 30.66% （15） material price
and
increase risk leads
services
to advance
received
payment growth
Cash
Mainly due to the
received
increase in
from the
6,712,173.01 313,491.07 6,398,681.94 2041.11% （16） investment income
return on
received during
investmen
the period
t
Net cash
received Mainly due to
from the increase of the
disposal receipt of payment
17,753,661.31 4,485,429.28 13,268,232.03 295.81% （17）
of fixed for the sale of
assets, assets during the
intangible period
assets and
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
other
long-term
assets
Net cash
received
from the Mainly due to the
disposal increase in the
of amount received
130,823,912.13 - 130,823,912.13 （18）
subsidiari from the sale of
es and subsidiary equity
other during the period
business
units
Mainly due to the
Cash paid
decrease in
for
72,341,140.57 244,722,125.00 -172,380,984.43 -70.44% （19） foreign investment
investmen
payments during
ts
the period
Cash Mainly due to
received increase of the
relating to withdrawal of
40,075,403.31 27,595,246.12 12,480,157.19 45.23% （20）
other acceptance
financing deposits in the
activities current period
Cash paid Mainly due to the
for increase in
2,413,121,972.81 1,587,090,481.24 826,031,491.57 52.05% （21）
repayment repayable bank
of debts loans
Mainly due to
Cash paid
increase of the
relating to
payment of bank
other 110,152,537.66 47,917,936.14 62,234,601.52 129.88% （22）
acceptance
investing
deposits in the
activities
current period
2. Shareholders and Shares
(1) Total number of common shareholders and number of preferred shareholders whose
voting rights were restored, shareholdings of the top ten common shareholders at the
period-end
Unit:share
Total number of common Total number of preferred shareholders with
shareholders at the end of the 72,525 resumed voting rights at the end of the 0
Reporting Period Reporting Period (if any)
Top 10 common shareholders
Shareholdi Total shares Number of Pledged or frozen shares
Name of Nature of
ng held at the restricted
shareholder shareholder Status Number
percentage period-end shares held
Anhui Domestic
Zhongding non- state-
40.46% 532,701,321.00 pledged 142,500,000
Holding owned
(Group) Co., corporation
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
LTD
Hong Kong
Securities Foreign 2.26% 29,765,730.00
Clearing Co., corporation
Ltd.
National
Social
Security Others 1.44% 18,932,794.00
Fund 102
portfolio
Everyone
Life
Insurance
Others 1.03% 13,604,990.00
Co., LTD.
- Universal
Products
Abu dhabi
Investment Foreign 0.98% 12,890,263.00
Authority corporation
Domestic
Miaosu natural 0.78% 10,283,602.00
person
China Life
Insurance Co
Ltd.－
Tradtional－
General
Others 0.77% 10,167,381.00
insurance
product-
005L-
CT001shang
hai
Ping An
Bank Co.,
Ltd.Boshi
Growth Pilot
flexible
Others 0.75% 9,938,950.00
allocation of
hybrid
securities
investment
funds
Shanghai
Pudong
Development
Bank Co.,
LTd.-Yi
Fangda Others 0.62% 8,118,072.00
Yuxiang
Return Bond
securities
Investment
Fund
Industrial and
Commercial
Others 0.55% 7,234,198.00
Bank of
China
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
Limited -
China-
Europe
Times
Pioneer
equity
initiated
securities
investment
Fund
Top 10 non-restricted common shareholders
Type of shares
Name of shareholder Number of non-restricted shares held Type of Number
shares
RMB
Anhui Zhongding Holding
532,701,321.00 common 532,701,321.00
(Group) Co., LTD
stock
RMB
Hong Kong Securities
29,765,730.00 common 29,765,730.00
Clearing Co., Ltd.
stock
RMB
National Social Security Fund
18,932,794.00 common 18,932,794.00
102 portfolio
stock
RMB
Everyone Life Insurance Co.,
13,604,990.00 common 13,604,990.00
LTD.- Universal Products
stock
RMB
Abu dhabi Investment
12,890,263.00 common 12,890,263.00
Authority
stock
RMB
Miaosu 10,283,602.00 common 10,283,602.00
stock
China Life Insurance Co Ltd.
RMB
－Tradtional－General
10,167,381.00 common 10,167,381.00
insurance product-005L-
stock
CT001shanghai
Ping An Bank Co., Ltd.Boshi
RMB
Growth Pilot flexible
9,938,950.00 common 9,938,950.00
allocation of hybrid securities
stock
investment funds
Shanghai Pudong
Development Bank Co., RMB
LTd.-Yi Fangda Yuxiang 8,118,072.00 common 8,118,072.00
Return Bond securities stock
Investment Fund
Industrial and Commercial
Bank of China Limited - RMB
China-Europe Times Pioneer 7,234,198.00 common 7,234,198.00
equity initiated securities stock
investment Fund
The company does not know whether there is an associated
Explanation of the relationship or concerted relationship between the shareholders, and whether it is a person
action among the above shareholders acting in concert stipulated in the Administrative Measures for the
Disclosure of Information on Changes in Shareholdings of
Shareholders of Listed Companies.
Explanation of the top 10 shareholders’ As of December 31, 2023, Miaosu, one of the top 10 shareholders
participation in securities margin trading of the company, held 9,947,441 shares of the company through the
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
customer credit transaction guarantee securities account of Huaxi
Securities Co., Ltd.
(2) Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and
Their Shareholdings
□ Applicable √ N/A
3. Other Important Matters
□ Applicable √ N/A
4. Quarterly Financial Statements
(1) Financial Statements
a. Consolidated Balance Sheet
Prepared by：Anhui Zhongding Sealing Parts Co., Ltd.
30th October 2023
Unit:RMB
Item 30th September 2023 1st January 2023
Current assets:
Monetary fund 1,756,746,288.19 1,923,617,230.68
Settlement provisions
Lending funds
Trading financial assets 919,598,761.12 741,671,102.29
Derivative financial assets 806,426.57 789,202.73
Notes receivable 272,558,402.89 404,958,408.13
Accounts receivable 4,119,067,591.18 3,505,909,956.11
Receivables financing 497,832,516.04 253,266,584.59
Prepaid expense 172,547,696.37 105,492,179.34
Premium receivable
Reinsurance accounts receivable
Provision of cession receivable
Other receivables 236,211,943.02 193,476,793.78
Including: interest receivable
Dividend receivable
Redemptory monetary capital for
sale
Inventories 3,418,181,597.20 3,258,238,827.31
Contract assets 292,158,677.49 229,283,057.16
Holding assets for sale
Current portion of non-current
19,000,000.00 38,000,000.00
assets
Other current assets 1,052,517,811.69 1,072,614,384.18
Total current assets 12,757,227,711.76 11,727,317,726.30
Non-current assets:
Issuance of loans and advances
Equity expense
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
Other equity investments
Long-term receivables
Long-term equity investments 270,758,352.18 275,007,143.63
Investments in other equity
59,000,166.17 29,000,166.17
instruments
Other non-current financial assets 228,851,654.35 213,298,887.08
Investment properties
Fixed assets 4,403,289,450.24 4,309,162,421.76
Construction in progress 773,825,029.01 593,076,684.70
Productive biological asset
Oil and gas assets
Right-of-use assets 279,060,024.77 323,995,986.62
Intangible assets 607,673,879.02 634,351,082.66
Development expenditures
Goodwill 2,413,245,987.45 2,358,624,311.00
Long-term prepaid expenses 77,591,398.08 94,574,628.85
Deferred tax assets 357,682,560.51 350,607,130.25
Other non-current assets 256,206,264.04 215,293,276.49
Total non-current assets 9,727,184,765.82 9,396,991,719.21
TOTAL ASSETS 22,484,412,477.58 21,124,309,445.51
Current liabilities:
Short-term borrowings 2,415,039,953.87 2,267,874,557.23
Loans from the central bank
Loans from other banks
Trading financial liabilities
Derivative financial liability 2,852,453.95 2,890,576.58
Notes payable 620,827,598.09 501,998,154.07
Accounts payable 2,999,045,882.21 2,844,416,077.10
Unearned revenue
Contract liabilities 56,000,708.80 45,109,850.66
Financial assets sold for repurchase
Deposits from customers and
interbank
Receiving from vicariously traded
securities
Receiving from vicariously sold
securities
Payroll payable 406,553,686.45 352,639,966.57
Tax payable 214,230,903.81 175,623,893.33
Other payables 238,300,421.45 188,014,434.76
Including: Interest payable
Dividend payable 1,185.84 1,185.84
Handling fees and commissions
payable
Dividend payable for reinsurance
Holding liabilities for sale
Current portion of non-current
171,099,777.92 606,272,893.68
liabilities
Other current liabilities 5,167,871.66 5,140,327.35
Total current liabilities 7,129,119,258.21 6,989,980,731.33
Non-current liabilities
Reserve fund for insurance
contracts
Long-term borrowings 2,728,405,664.62 2,116,673,746.24
Bonds payable
Including: Preferred stock
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
Perpetual bonds
Lease liabilities 205,862,323.95 251,606,745.78
Long-term payables
Long-term payroll payable 123,089,376.35 117,005,295.30
Accrued liabilities 69,211,990.15 54,871,715.06
Deferred income 239,317,549.66 217,838,737.64
Deferred tax liabilities 171,249,145.35 173,941,323.83
Other non-current liabilities
Total non-current liabilities 3,537,136,050.08 2,931,937,563.85
Total liabilities 10,666,255,308.29 9,921,918,295.18
Shareholders’ equity
Share capital 1,316,489,747.00 1,316,489,747.00
Other equity instruments
Including: Preferred stock
Perpetual bond
Capital surplus 3,424,781,748.55 3,424,781,748.55
Less: Treasury stock
Other comprehensive income -192,453,395.38 -200,084,624.82
Special reserve 1,898,223.84 1,921,808.75
Surplus reserve 649,957,479.32 649,957,479.32
General risk reserve
Undistributed profits 6,587,601,758.09 5,975,061,106.01
Total equity attributable to
11,788,275,561.42 11,168,127,264.81
shareholders of the Company
Minority interests 29,881,607.87 34,263,885.52
Total shareholders’ equity 11,818,157,169.29 11,202,391,150.33
TOTAL LIABILITIES AND
22,484,412,477.58 21,124,309,445.51
SHAREHOLDERS’ EQUITY
Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting
department：Zhujian
b. Consolidated income statement from the beginning of the year to the end of the reporting
period
Unit:RMB
Item Q1 - Q3 2023 Q1 - Q3 2022
1.Total revenue 12,774,099,548.15 10,258,833,694.82
Including: Operating revenue 12,774,099,548.15 10,258,833,694.82
Interest income
Earned Premium
Handling fees and commission income
2.Total operating cost 11,867,784,559.37 9,497,160,637.34
Including: operating cost 10,029,997,224.38 8,021,558,278.85
Interest expense
Handling charge and commission
expenses
Surrender value
Net payments for insurance claims
Net appropriation of reserves for
insurance liability
Policy dividend payment
Reinsurance costs
Taxes and surcharges 79,897,003.73 65,626,971.11
Selling expenses 343,702,838.17 274,835,570.36
Administrative expenses 718,646,740.95 614,508,296.76
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
R&D expenses 601,511,358.74 486,761,328.41
Financial expenses 94,029,393.40 33,870,191.85
Including: Interest expenses 125,275,202.78 86,557,965.60
Interest income 17,200,823.79 13,870,335.78
Add: Other income 55,432,383.23 48,987,375.59
Investment income (loss with "-" sign) 118,244,951.85 108,186,689.05
Including: return on investment in
associated enterprises and joint ventures
2,813,819.37 -4,081,569.52
Gains on derecognition of financial
assets measured at amortized cost
Exchange gain (loss with "-" sign)
Net exposure hedging gain (loss with
"-"sign)
Gain/loss on changes in fair value (loss
with "-" sign)
7,818,248.17 20,875,811.51
Credit impairment loss (loss is listed
with "-" sign)
-23,944,601.37 -27,898,424.31
Asset impairment loss (loss with "-"
sign)
-23,211,091.30 -62,703,406.21
Gain/loss on disposal of assets (loss with
"-"sign)
-1,975,304.68 3,967,011.74
3.Operating profit (losses are listed with
"-" sign)
1,038,679,574.68 853,088,114.85
Add: Non-operating income 10,109,591.76 52,614,054.51
Less: Non-operating expenses 4,383,604.78 44,525,869.93
4.Gross profit (the gross loss shall be
filled in with the sign "-")
1,044,405,561.66 861,176,299.43
Less: Income tax expenses 181,364,270.56 115,320,185.88
5.Net profit (net loss is listed with "-"
sign)
863,041,291.10 745,856,113.55
(1) By business continuity
a. Net profit from continuing operations
(net loss with "-" sign)
b. Net profit from termination of
operation (net loss with "-" sign)
(2) Net profit classified by
attribution of ownership
a. Net profit attributable to shareholders
of the parent company (net loss with "-" 875,838,601.48 750,480,170.42
sign)
b. Minority interest income (net loss
with "-" sign)
-12,797,310.38 -4,624,056.87
6.Other comprehensive income, net of
tax
7,631,229.44 -32,194,584.93
After-tax net of other comprehensive
income attributable to the 7,631,229.44 -32,194,584.93
owners of parent company
(1) Other comprehensive income which
may not be reclassified to gain and loss
-1,632,935.24 -19,246,312.12
a. Re-measurement of changes in defined
benefit plans
-1,632,935.24
b. Other comprehensive income which
may not be transferred to gain and loss
under the equity method
c. Changes in fair value of investment in
other equity instruments
-19,013,301.07
d. Changes in fair value of the credit risk
of the Company
e. Others -233,011.05
(2).Other comprehensive income which
may be reclassified to gain and loss
9,264,164.68 -12,948,272.81
a. .Other comprehensive income which
may be transferred
to gain and loss under the equity method
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
b. Changes in fair value of other
creditors investment
c. Amount of financial assets reclassified
into other comprehensive income
d. Provision for credit impairment of
other creditors investments
e. Cash flow hedging reserves
f. Difference in translation of foreign
currency financials
9,264,164.68 -12,948,272.81
g. Others
Other comprehensive income attributable
to equity owners of the Company, net of
tax
7.Total comprehensive income 870,672,520.54 713,661,528.62
(1)Total comprehensive income
attributable to owners of the parent 883,469,830.92 718,285,585.49
company
(2)Total comprehensive income
attributable to minority shareholders
-12,797,310.38 -4,624,056.87
8.Earnings per share:
(1) Basic earnings per share 0.67 0.58
(2) Diluted earnings per share 0.67 0.58
Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting department：Zhujian
3、Consolidated cash flow statement from the beginning of the year to the end of the
reporting period
Unit:RMB
Item Q1 - Q3 2023 Q1 - Q3 2022
1.Cash flow from operating
activities:
Cash received from sales of
11,655,626,481.56 9,290,294,994.53
goods or rendering of services
Net increase in deposits from
customers and other banks
Net increase in borrowing from
the central bank
Net increase in loans from other
financial institutions
Cash received from receiving
insurance premium of original
insurance contracts
Net cash received from
reinsurance business
Net increase in deposits and
investment of the insured
Cash received from interests,
handling charges and commissions
Net increase in borrowing funds
Net increase in repurchase
business capital
Net cash received from
securities trading agency
Refunds of taxes and levies 68,643,873.32 61,303,387.88
Cash received relating to other
148,651,276.26 131,387,199.22
operating activities
Subtotal of cash inflows for
11,872,921,631.14 9,482,985,581.63
operating activities
Cash paid for goods purchased 7,209,410,824.85 5,517,525,754.89
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
and services received
Net increase in loans and
advances to customers
Net increase in deposits with the
central bank and other banks
Cash paid for claims under
original insurance contracts
Net increase in lending funds
Cash paid for interests, handling
charges and commissions
Cash paid for policy dividends
Cash paid to and on behalf of
2,958,743,831.75 2,485,873,939.15
employees
Payments of all types of taxes 521,546,299.79 453,360,288.27
Cash paid relating to other
525,985,930.68 414,993,700.51
operating activities
Subtotal of cash outflows from
11,215,686,887.07 8,871,753,682.82
operating activities
Net cash flow from operating
657,234,744.07 611,231,898.81
activities
2.Cash flows from investing
activities:
Cash received from investment
29,241,826.99 27,499,999.97
recovery
Cash received from the return on
6,712,173.01 313,491.07
investment
Net cash received from the
disposal of fixed assets, intangible 17,753,661.31 4,485,429.28
assets and other long-term assets
Net cash received from the
disposal of subsidiaries and other 130,823,912.13
business units
Cash received relating to other
3,693,982,188.71 5,109,293,984.18
investing activities
Subtotal of cash inflows from
3,878,513,762.15 5,141,592,904.50
investing activities
Cash paid for purchase and
construction of fixed assets,
607,017,537.59 747,245,384.38
intangible assets and other long-
term assets
Cash paid for investments 72,341,140.57 244,722,125.00
Net increase in pledge loans
Net cash paid for acquisition of
subsidiaries and other business
units
Cash paid relating to other
3,813,721,705.45 5,434,267,744.38
investing activities
Subtotal of cash outflows from
4,493,080,383.61 6,426,235,253.76
investing activities
Net cash flow from investment
-614,566,621.46 -1,284,642,349.26
activities
3.Cash flow from financing
activities:
Cash received from absorption
8,500,000.00
of investment
Including: cash received by
8,500,000.00
subsidiaries from investments of
16
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2023
minority shareholders
Cash received from borrowings 2,621,044,003.48 2,023,877,942.03
Cash received relating to other
40,075,403.31 27,595,246.12
financing activities
Subtotal of cash inflows from
2,669,619,406.79 2,051,473,188.15
financing activities
Cash paid for repayment of
2,413,121,972.81 1,587,090,481.24
debts
Cash paid for distribution of
dividends and profits or payment 410,658,987.74 331,940,869.42
of interests
Including: dividends or profits
paid by subsidiaries to minority
shareholders
Cash paid relating to other
110,152,537.66 47,917,936.14
financing activities
Subtotal of cash outflows from
2,933,933,498.21 1,966,949,286.80
financing activities
Net cash flow from financing
-264,314,091.42 84,523,901.35
activities
4.Effect of change in exchange rate
37,588,550.92 4,747,831.37
on cash and cash equivalents
5.Net increase in cash and cash
-184,057,417.89 -584,138,717.73
equivalents
Add: opening balance of cash
1,867,819,596.09 1,631,317,104.81
and cash equivalents
6.Ending balance of cash and cash
1,683,762,178.20 1,047,178,387.08
equivalents
(2) Financial statements related to adjustments to items at the beginning of the year of
first-time implementation of new accounting standards from 2023 onwards
□ Applicable √ N/A
(3) Auditing Report
Whether the Report has been audited
□ Yes √ No
The report for the third quarter of 2023 of the Company has not been audited
Anhui Zhongding Sealing Parts Co.,Ltd.
Board of Directors
31st October 2023
17