深圳南山热电股份有限公司 2022 年第三季度报告
Stock Code: 000037, 200037 Notice No.: 2022-045
Short Form of the Stock: Shen Nan Dian A, Shen Nan Dian B
Shenzhen Nanshan Power Co., Ltd.
The Third Quarterly Report for 2022
The Company and whole members of the BOD guarantee that the information disclosed is true, accurate and
complete, and there are no any fictitious records, misleading statements or important omissions.
Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen
Nanshan Power Co., Ltd. (hereinafter referred to as the Company) 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 reality, accuracy and completion of the whole contents.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ
(Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate
and complete.
3. Whether the Third Quarterly Report has been audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Increase/decrease from
Increase/decrease in the
year-begin to period-end
period compared with the
Current period Year-begin to period-end compared with the same
same period of the
period of the previous
previous year
year
Operating income (Yuan) 296,803,666.77 39.64% 526,047,208.84 -10.71%
Net profit attributable to
shareholders of the listed -48,481,519.82 -6.50% -142,579,668.91 -223.56%
company (Yuan)
Net profit attributable to
shareholders of the listed
company after deducting -65,686,340.91 -1.24% -193,191,895.39 -128.90%
non-recurring gains and
losses (Yuan)
Net cash flow arising
from operating activities — — 218,956,576.20 145.65%
(Yuan)
Basic earnings per share -0.0804 -6.50% -0.2365 -223.56%
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深圳南山热电股份有限公司 2022 年第三季度报告
(Yuan /Share)
Diluted earnings per
share (Yuan /Share) -0.0804 -6.50% -0.2365 -223.56%
Weighted average ROE 1.00 percentage point 7.06 percentage point
-3.24% -9.23%
decrease decrease
Increase/decrease at the period-end compared with
End of current period End of previous year
the end of the previous year
Total assets (Yuan) 2,851,741,667.36 2,790,002,824.41 2.21%
Net assets attributable to
shareholder of listed 1,472,713,466.60 1,615,293,135.51 -8.83%
company (Yuan)
(ii) Items and amounts of non-recurring profit (gains)/losses
√ Applicable □ Not applicable
Unit: Yuan
Amount from
Item Amount for the period year-begin to Note
period-end
Government subsidy recorded in current gains/losses
(except those closely related to the Company’s
Amortization of the
normal operation, and those continuously enjoyed on 2,717,374.86 7,158,020.64 government subsidy with
a fixed or quantitative basis with certain standards in assets concerned
accordance with national policy regulations)
Losses/gains from changes of fair values occurred in
holding trading financial assets and trading financial
liabilities, and investment income obtaining from the
disposal of trading financial assets and trading The income from financing
14,516,472.37 43,729,302.21
management
financial liability, excluded effective hedging
business relevant with normal operations of the
Company
Other non-operating income and expenses other than
the above -228,495.85
Less: impact on income tax
Impact on minority shareholders’ equity
(post-tax) 29,026.14 46,600.52
Total 17,204,821.09 50,612,226.48 --
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
□ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
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深圳南山热电股份有限公司 2022 年第三季度报告
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for
Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
(iii) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
1. Ending amount of trading financial assets were 888.8065 million yuan, 40.44% up from beginning of the year, mainly due to the
increase in procurement of financial products;
2. Ending amount of account receivable was 169.7782 million yuan, 130.64% up from beginning of the year, mainly due to the the
increase of grid fees receivable;
3. Ending amount of account paid in advance was 22.2272 million yuan, 65.49% down from beginning of the year, mainly due to
the decline of natural gas payment in advance;
4. Ending amount of contract assets were 0 yuan, 100.00% down from beginning of the year, mainly due to the recovery of
settlement for operation & maintenance projects;
5. Ending amount of other current assets were 9.5433 million yuan, 97.12% down from beginning of the year, mainly due to the
receipt of VAT rebate;
6. Ending amount of other equity instrument was 300.615 million yuan, 49.85% up from beginning of the year, mainly due to the
increase in outbound investment;
7. Ending amount of short-term loans were 1141.2671 million yuan, 32.95% up from beginning of the year, mainly due to the
increase in short-term loans from bank;
8. Ending amount of note payable was 72.5158 million yuan, 46.29% down from beginning of the year, mainly due to the decrease in
bank acceptance bill;
9. Ending amount of account payable was 21.8875 million yuan, 226.51% up from beginning of the year, mainly due to the increase
in payable amount of natural gas;
10.Ending amount of taxes payable was 14.8027 million yuan, 257.05% up from beginning of the year, mainly due to the increase of
VAT payable;
11. Ending amount of other account payable was 39.2161 million yuan, 37.43% down from beginning of the year, mainly because the
payable electricity amount to Guangdong Power Grid declined;
12. Sales expenses from beginning of the year to end of the reporting period was 0 yuan with 100% down on a y-o-y basis, mainly
due to the reconstruction and elimination of the sludge drying facilities from subsidiary - Environmental Company, and no sales
expenses occurred;
13. R&D expenses from beginning of the year to end of the reporting period was 22.22 million yuan with 296.76% up on a y-o-y
basis, mainly due to the growth of R&D expenses from parent company;
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深圳南山热电股份有限公司 2022 年第三季度报告
14. Financial expenses from beginning of the year to end of the reporting period was 24.0343 million yuan with 174.14% up on a
y-o-y basis, mainly due to the growth of loans size;
15. Other income from beginning of the year to end of the reporting period was 7.158 million yuan with 30.52% up on a y-o-y basis,
mainly due to the increase of government subsidies received;
16. Investment income from beginning of the year to end of the reporting period was 50.0628 million yuan with 66.96% up on a
y-o-y basis, mainly due to the growth of income from financial management products;
17. Assets disposal income from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis,
mainly due to the decrease of income from fixed assets disposal;
18. Non-operation income from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis,
mainly due to the reversal of accrual liabilities in the same period of previous year;
19. Non-operation expenses from beginning of the year to end of the reporting period was 281,700 yuan with 89.06% up on a y-o-y
basis, mainly due to the payment of late fees for property tax in the Period;
20. Income tax expenses from beginning of the year to end of the reporting period was 0 yuan with 100% declined on a y-o-y basis,
mainly due to the declined of taxable income.
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share
Total preference shareholders
Total common shareholders at the with voting rights recovered at
43,122 end of reporting period (if 0
end of report period
applicable)
Top ten shareholders
Amount of Information of shares pledged,
Shareholder’s Nature of Proportion of Amount of shares
restricted shares tagged or frozen
name shareholder shares held held
held State of share Amount
HONG KONG
NAM HOI Overseas legal
(INTERNATION person 15.28% 92,123,248
AL) LTD.
Shenzhen
Guangju State-owned legal
Industrial Co., person 12.22% 73,666,824
Ltd.
Shenzhen Energy State-owned legal
10.80% 65,106,130
Group Co., Ltd. person
BOCI
Overseas legal
SECURITIES 2.34% 14,109,038
person
LIMITED
Domestic nature
Zeng Ying 1.19% 7,159,600
person
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深圳南山热电股份有限公司 2022 年第三季度报告
China Merchants
Overseas legal
Securities (Hong 0.90% 5,430,728
person
Kong) Co., Ltd.
Meiyi Investment Domestic non
0.87% 5,223,200
Property Co., Ltd. state legal person
Haitong
International
Securities Overseas legal
0.65% 3,908,357
Company person
Limited-Account
Client
Guosen Securities
(Hong Kong) Overseas legal
0.60% 3,639,901
Brokerage Co., person
Ltd.
Domestic natural
Li Baoqin 0.50% 3,042,650
person
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
Domestically
HONG KONG NAM HOI
92,123,248 listed foreign 92,123,248
(INTERNATIONAL) LTD.
shares
Shenzhen Guangju Industrial Co., RMB common
73,666,824 73,666,824
Ltd. shares
RMB common
Shenzhen Energy Group Co., Ltd. 65,106,130 65,106,130
shares
BOCI Domestically
14,109,038 listed foreign 14,109,038
SECURITIES LIMITED shares
Domestically
Zeng Ying 7,159,600 listed foreign 7,159,600
shares
Domestically
China Merchants Securities (Hong
5,430,728 listed foreign 5,430,728
Kong) Co., Ltd. shares
RMB common
Meiyi Investment Property Co., Ltd. 5,223,200 5,223,200
shares
Domestically
Haitong International Securities
3,908,357 listed foreign 3,908,357
Company Limited-Account Client shares
Domestically
Guosen Securities (Hong Kong)
3,639,901 listed foreign 3,639,901
Brokerage Co., Ltd.
shares
Domestically
Li Baoqin 3,042,650 listed foreign 3,042,650
shares
Explanation on associated 1. 100% equity of HONG KONG NAM HOI (INTERNATIONAL) LIMITED was held by
relationship among the aforesaid SHENZHEN ENERGY (GROUP) CO., LTD
2. Among other social public shareholders, the Company did not know whether there were
shareholders associated relationships or belonging to consistent actors.
Explanation on top 10 shareholders
involving margin business (if N/A
applicable)
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深圳南山热电股份有限公司 2022 年第三季度报告
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other significant events
√Applicable □ Not applicable
1. By-election of the Independent Directors: the 8th extraordinary meeting of 9th BOD and First Extraordinary
Shareholders General Meeting of 2022 were held on July 15, 2022 and August 2 respectively, deliberated and
approved the Proposal on By-Election of Independent Directors. Ms. Huang Xiqin was elected as the independent
director of the 9th BOD of the Company. (Found more in “Resolution of 8 th extraordinary meeting of 9th
BOD”(Notice No.: 2022-025) and “Resolution of First Extraordinary Shareholders General Meeting of 2022 ”
(Notice No.: 2022-031) released on China Securities Journal, Securities Times, Hong Kong Commercial Daily
and Juchao Website)
2. Resignation of the Chairman: On July 25, 2022, BOD of the Company received a written resignation submitted
by Chairman Mr. Li Xinwei. Mr. Li Xinwei resigned as the Director of 9th BOD and Chairman of the Company
for job alteration, and resigned as the convener of Strategy and Investment Committee of the 9 th BOD of the
Company. (found more in “Notice on Resignation of the Chairman”(Notice No.: 2022-030) released on China
Securities Journal, Securities Times, Hong Kong Commercial Daily and Juchao Website)
3. Land of Nanshan Power Factory: In August 2022, the Company was informed of the “Notice of Urban
Planning and Natural Resources Commission of Shenzhen Municipality on the Issuance of 2022 Shenzhen
Urban Renewal and Land Preparation Plans” (Shen Guihua Resource [2022] No.332) on “Shenzhen China”,
according to the attached list, among the land preparation of Qianhai Cooperation Zone for 2022, it still includes
the land reserve of Nanshan Power Factory, the subordinate enterprise of the Company. (found more in “Informed
of the “Notice of Urban Planning and Natural Resources Commission of Shenzhen Municipality on the Issuance
of 2022 Shenzhen Urban Renewal and Land Preparation Plans ”(Notice No.: 2022-032) released on China
Securities Journal, Securities Times, Hong Kong Commercial Daily and Juchao Website)
4. By-election of Independent Director and Election of Chairman: the 9 th extraordinary meeting of 9th BOD and
Second Extraordinary Shareholders General Meeting of 2022 were held on August 26, 2022 and September 13
respectively, deliberated and approved the “By-election of the independent director of 9th BOD”, Mr. Kong
Guoliang was elected as the independent director of 9th BOD of the Company. On September 13, the Company
held the 10th extraordinary meeting of 9th BOD to deliberated and approved the “Proposal on election of the
Chairman of 9th BOD”, Mr. Kong Guoliang was elected as the Chairman of 9th BOD of the Company. (Found
more in “Resolution of 9th extraordinary meeting of 9 th BOD” (Notice No.: 2022-038), “Resolution of Second
Extraordinary Shareholders General Meeting of 2022” (Notice No.: 2022-042) and “Resolution of 10th
extraordinary meeting of 9th BOD” (Notice No.: 2022-043) released on China Securities Journal, Securities Times,
Hong Kong Commercial Daily and Juchao Website) .
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深圳南山热电股份有限公司 2022 年第三季度报告
5. Upward adjustment of the compensation standards for change of the on-grid tariff from Guangdong gas turbine:
In September 2022, the Company informed the “Notice on Arrangements for the Trial Operation of Southern
(Starting from Guangdong) Electricity Spot Market Settlement in October 2022”(Guangdong Trading [2022]
No.205) from WeChat Public of Guangdong Power Trading Center. According to the relevant content, the cost
compensation standard for change of the on-grid tariff of gas turbines in Guangdong Province is increased by
0.058 yuan/kWh (VAT included). (found more in “Notice on informed the “Notice on Arrangements for the Trial
Operation of Southern (Starting from Guangdong) Electricity Spot Market Settlement in October 2022 ”(Notice
No.: 2022-044) released on China Securities Journal, Securities Times, Hong Kong Commercial Daily and Juchao
Website) .
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Nanshan Power Co., Ltd.
September 30, 2022
Unit: Yuan
Item September 30, 2022 January 1, 2022
Current assets:
Monetary fund 705,261,965.03 689,604,633.59
Settlement provisions
Capital lent
Trading financial assets 888,806,513.22 632,874,406.39
Derivative financial assets
Note receivable
Account receivable 169,778,155.01 73,610,161.02
Receivable financing
Accounts paid in advance 22,227,154.92 64,415,236.66
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 27,135,111.72 25,841,206.66
Including: Interest receivable
Dividend receivable
Buying back the sale of financial
assets
Inventories 85,445,840.68 88,500,991.13
Contractual assets 1,040,000.00
Assets held for sale
Non-current asset due within one
year
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深圳南山热电股份有限公司 2022 年第三季度报告
Other current assets 9,543,281.96 331,868,661.62
Total current assets 1,908,198,022.54 1,907,755,297.07
Non-current assets:
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment 4,920,146.72 6,986,655.19
Investment in other equity
300,615,000.00 200,615,000.00
instrument
Other non-current financial assets
Investment real estate 1,875,538.60 2,009,051.80
Fixed assets 609,320,431.54 643,256,398.30
Construction in progress 4,387,961.49 6,088,768.51
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 19,971,818.13 20,465,906.86
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned 1,343,461.96 1,716,460.30
Deferred income tax asset 1,109,286.38 1,109,286.38
Other non-current asset
Total non-current asset 943,543,644.82 882,247,527.34
Total assets 2,851,741,667.36 2,790,002,824.41
Current liabilities:
Short-term loans 1,141,267,068.83 858,444,163.25
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable 72,515,769.09 135,025,883.27
Account payable 21,887,491.32 6,703,466.71
Accounts received in advance
Contractual liability
Selling financial asset of
repurchase
Absorbing deposit and interbank
deposit
Security trading of agency
Security sales of agency
Wage payable 45,524,259.33 41,533,020.96
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深圳南山热电股份有限公司 2022 年第三季度报告
Taxes payable 14,802,709.86 4,145,839.89
Other account payable 39,216,089.05 62,678,254.02
Including: Interest payable
Dividend payable
Commission charge and
commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within
one year
Other current liabilities
Total current liabilities 1,335,213,387.48 1,108,530,628.10
Non-current liabilities:
Insurance contract reserve
Long-term loans
Bonds payable
Including: Preferred stock
Perpetual capital
securities
Lease liability
Long-term account payable
Long-term wages payable
Accrual liability 15,000,000.00 15,000,000.00
Deferred income 83,738,102.69 88,079,970.09
Deferred income tax liabilities
Other non-current liabilities 50,310.78 50,310.78
Total non-current liabilities 98,788,413.47 103,130,280.87
Total liabilities 1,434,001,800.95 1,211,660,908.97
Owner’s equity:
Share capital 602,762,596.00 602,762,596.00
Other equity instrument
Including: Preferred stock
Perpetual capital
securities
Capital public reserve 362,770,922.10 362,770,922.10
Less: Inventory shares
Other comprehensive income -2,500,000.00 -2,500,000.00
Reasonable reserve
Surplus public reserve 332,908,397.60 332,908,397.60
Provision of general risk
Retained profit 176,771,550.90 319,351,219.81
Total owner’ s equity attributable to
1,472,713,466.60 1,615,293,135.51
parent company
Minority interests -54,973,600.19 -36,951,220.07
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深圳南山热电股份有限公司 2022 年第三季度报告
Total owner’ s equity 1,417,739,866.41 1,578,341,915.44
Total liabilities and owner’ s equity 2,851,741,667.36 2,790,002,824.41
Legal Representative: Kong Guoliang
Person in charge of accounting works: Chen Yuhui
Chief Financial Officer: Zhang Xiaoyin
Person in charge of accounting institute: Lin Xiaojia
2. Consolidated Profit Statement (from the year-begin to the period-end)
Unit: Yuan
Item Current period Last period
I. Total operating income 526,047,208.84 589,152,619.06
Including: Operating income 526,047,208.84 589,152,619.06
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 743,588,397.18 680,337,990.01
Including: Operating cost 630,962,703.50 594,719,666.85
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
insurance contract reserve
Bonus expense of guarantee
slip
Reinsurance expense
Tax and extras 3,476,215.67 4,597,831.54
Sales expense 893,836.30
Administrative expense 62,895,143.67 65,759,033.98
R&D expense 22,220,034.84 5,600,424.11
Financial expense 24,034,299.50 8,767,197.23
Including: Interest
30,821,445.12 21,660,178.73
expenses
Interest income 6,508,173.81 13,067,192.31
Add: other income 7,158,020.64 5,484,415.64
Investment income (Loss is
50,062,793.74 29,984,666.15
listed with “-”)
Including: Investment income
-2,066,508.47 -1,365,075.88
on affiliated company and joint venture
The termination of income
recognition for financial assets measured
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深圳南山热电股份有限公司 2022 年第三季度报告
by amortized cost (Loss is listed with “-”)
Exchange income (Loss is
listed with “-”)
Net exposure hedging income
(Loss is listed with “-”)
Income from change of fair
value (Loss is listed with “-”)
Loss of credit impairment
(Loss is listed with “-”)
Losses of devaluation of asset
(Loss is listed with “-”)
Income from assets disposal
974,699.74
(Loss is listed with “-”)
III. Operating profit (Loss is listed with
-160,320,373.96 -54,741,589.42
“-”)
Add: Non-operating income 5,261,868.55
Less: Non-operating expense 281,675.07 148,988.00
IV. Total profit (Loss is listed with “-”) -160,602,049.03 -49,628,708.87
Less: Income tax expense 95,285.69
V. Net profit (Net loss is listed with “-”) -160,602,049.03 -49,723,994.56
(i) Classify by business continuity
1.continuous operating net profit
-160,602,049.03 -49,723,994.56
(net loss listed with ‘-”)
2.termination of net profit (net loss
listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s
of parent company (net loss listed with -142,579,668.91 -44,065,582.05
‘-”)
2.Minority shareholders’ gains and
-18,022,380.12 -5,658,412.51
losses (net loss listed with ‘-”)
VI. Net after-tax of other comprehensive
income
Net after-tax of other comprehensive
income attributable to owners of parent
company
(i) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1.Changes of the defined
benefit plans that re-measured
2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss
3.Change of fair value of
investment in other equity instrument
4.Fair value change of
enterprise's credit risk
5. Other
(ii) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1.Other comprehensive
income under equity method that can
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深圳南山热电股份有限公司 2022 年第三季度报告
transfer to gain/loss
2.Change of fair value of
other debt investment
3.Amount of financial assets
re-classify to other comprehensive
income
4.Credit impairment
provision for other debt investment
5.Cash flow hedging reserve
6.Translation differences
arising on translation of foreign currency
financial statements
7.Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income -160,602,049.03 -49,723,994.56
Total comprehensive income
-142,579,668.91 -44,065,582.05
attributable to owners of parent Company
Total comprehensive income
-18,022,380.12 -5,658,412.51
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.2365 -0.0731
(ii) Diluted earnings per share -0.2365 -0.0731
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, and
realized 0.00 Yuan at last period for combined party
Legal Representative: Kong Guoliang
Person in charge of accounting works: Chen Yuhui
Chief Financial Officer: Zhang Xiaoyin
Person in charge of accounting institute: Lin Xiaojia
3. Consolidated Cash Flow Statement (from the year-begin to the period-end)
Unit: Yuan
Item Current period Last period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 511,824,244.17 675,897,196.20
services
Net increase of customer deposit
and interbank deposit
Net increase of loan from central
bank
Net increase of capital borrowed
from other financial institution
Cash received from original
insurance contract fee
Net cash received from reinsurance
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深圳南山热电股份有限公司 2022 年第三季度报告
business
Net increase of insured savings
and investment
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Net cash received by agents in sale
and purchase of securities
Write-back of tax received 326,068,386.00 188,709.78
Other cash received concerning
51,126,014.48 128,451,714.39
operating activities
Subtotal of cash inflow arising from
889,018,644.65 804,537,620.37
operating activities
Cash paid for purchasing
commodities and receiving labor 531,846,641.95 527,469,088.56
service
Net increase of customer loans and
advances
Net increase of deposits in central
bank and interbank
Cash paid for original insurance
contract compensation
Net increase of capital lent
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 95,805,295.46 122,280,677.58
Taxes paid 13,363,876.54 19,725,145.83
Other cash paid concerning
operating activities 29,046,254.50 45,930,953.36
Subtotal of cash outflow arising from
670,062,068.45 715,405,865.33
operating activities
Net cash flows arising from operating
218,956,576.20 89,131,755.04
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
42,360,748.95 30,956,484.66
income
Net cash received from disposal of
fixed, intangible and other long-term 1,812,386.50
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
5,000,000.00
investing activities
Subtotal of cash inflow from investing
activities 42,360,748.95 37,768,871.16
Cash paid for purchasing fixed,
intangible and other long-term assets 2,813,951.29 29,568,790.36
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深圳南山热电股份有限公司 2022 年第三季度报告
Cash paid for investment 355,929,274.61 484,899,242.63
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
activities 358,743,225.90 514,468,032.99
Net cash flows arising from investing
activities -316,382,476.95 -476,699,161.83
III. Cash flows arising from financing
activities
Cash received from absorbing
42,483.00
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans 1,021,949,358.06 796,391,840.80
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
activities 1,021,949,358.06 796,434,323.80
Cash paid for settling debts 897,247,723.08 716,780,638.58
Cash paid for dividend and profit
12,257,015.22 22,447,130.02
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
909,504,738.30 739,227,768.60
activities
Net cash flows arising from financing
112,444,619.76 57,206,555.20
activities
IV. Influence on cash and cash
equivalents due to fluctuation in 638,612.43 -38,277.97
exchange rate
V. Net increase of cash and cash
15,657,331.44 -330,399,129.56
equivalents
Add: Balance of cash and cash
689,604,633.59 764,601,272.21
equivalents at the period-begin
VI. Balance of cash and cash
705,261,965.03 434,202,142.65
equivalents at the period-end
Legal Representative: Kong Guoliang
Person in charge of accounting works: Chen Yuhui
Chief Financial Officer: Zhang Xiaoyin
Person in charge of accounting institute: Lin Xiaojia
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深圳南山热电股份有限公司 2022 年第三季度报告
(ii) Audit report
Whether the 3rd quarterly report has been audited or not
□Yes √ No
The 3rd quarterly report of the Company has not been audited.
Board of Directors of
Shenzhen Nanshan Power Co., Ltd.
October 26, 2022
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