Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Anhui Zhongding Sealing Parts Co.,Ltd.
Report of Q3 2024
Stock Abbreviation: Zhongding Stock
Stock code: 000887
October 2024
1
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
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.
2
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
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
From the beginning of
Q3 2024 YoY Change(%) the year to the end of YoY Change(%)
the reporting period
Operating revenue
4,826,047,064.83 5.25% 14,495,242,519.77 13.47%
(RMB )
Net profit
attributable to
shareholders of
335,679,074.25 -2.60% 1,051,912,288.58 20.10%
the listed
company
(RMB)
Net profit
attributable to
shareholders of
the listed
company after 306,264,237.52 12.22% 948,362,602.09 30.43%
deducting non-
recurring
gains/losses
(RMB)
Net cash flows from
operating activities — — 1,242,844,002.80 89.10%
(RMB)
Basic earnings per
0.26 -3.70% 0.80 19.40%
share (RMB/share)
Diluted earnings per
0.26 -3.70% 0.80 19.40%
share (RMB/share)
Weighted average
2.60% -0.32% 8.40% 0.76%
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) 24,025,812,465.44 22,844,191,495.69 5.17%
Owner's equity
attributable to
shareholders of the 12,789,999,519.10 12,064,199,955.89 6.02%
listed Company
(RMB)
(2) Non-recurring gains and losses items and amounts thereof
Applicable □N/A
3
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Unit: RMB
Amount from the
beginning of the year to
Item Q3 2024 Note
the end of the reporting
period
Disposal gains or losses of
non-current assets
(including the offset part of 11,995,786.95 17,318,510.57
the provision for asset
impairment)
Government subsidies
included in the current gains
and losses (except the ones
that are closely related to
the normal business of the
20,997,268.85 43,441,529.17
Company, and are enjoyed
fixedly, quantitatively and
continuously in accordance
with national policies and
certain standards)
Gains or losses on fair-
value changes on held-for-
trading financial assets and
liabilities&income from
disposal of held-for-trading
financial assets and
34,518,295.51 71,553,187.06
liabilities and available-for-
sale financial
assets(exclusive of the
effective portion of hedges
that arise in the Company's
ordinary course of business)
Gains and losses on external
34,518,295.51 71,553,187.06
entrusted loans
Other non-operating income
or expenses except the -7,048,513.50 4,507,761.53
above items
Other items of profit or loss
that meet the definition of 37,878.42 37,878.42
non-recurring profit or loss
Less: Impact of income tax 5,936,558.89 21,968,283.25
Impact of the minority
678,388.66 506,231.95
interests (after tax)
Total 29,414,836.73 103,549,686.49 --
Details of other gains and losses items that meet the definition of non-recurring gains or losses
□ Applicable √ N/A
Not Applicable to the Company.
4
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Provide explanations for classifying items of non-recurring gains and losses defined or listed in the Explanatory
Announcement No. l for Public Company Information Disclosures - Non-recurring Profits and Losses as items
of recurring gains and losses.
Applicable √ Not applicable
There is no such case where the Company classifies non-recurring gains and losses items that are listed in the
Explanatory Announcement No. 1 for Public Company Information Disclosures - Non-recurring Profits and
Losses as items of recurring gains and losses.
(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
unit:RMB
Fluctuant Amount、Flux
30th September 31st December
Item Fluctuant Notes
2024/Jan.~Sep. 2024 2023/Jan.~Sep.2023 Flux Notes
Amount
Mainly
due to the
increase
Other current of fixed
1,662,679,824.12 1,200,905,204.88 461,774,619.24 38.45% （1）
assets income
claims
during the
period
Mainly
due to the
decrease
Non-current of non-
assets due current
- 38,000,000.00 -38,000,000.00 -100.00% （2）
within one assets due
year within
one year
during the
period
Mainly
due to the
increase
of the
Other non- addition
current of other
389,848,801.70 265,069,840.78 124,778,960.92 47.07% （3）
financial non-
assets current
financial
assets
during the
period.
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Mainly
due to the
increase
Current of long-
portion of term loans
459,493,632.26 264,724,898.85 194,768,733.41 73.57% （4）
non-current due
liabilities within
one year
during the
period
Mainly
due to the
increase
Other current of the tax
10,371,879.71 6,769,420.40 3,602,459.31 53.22% （5）
liabilities amount of
converted
output
items
Mainly
due to the
increase
of
Accrued
84,305,809.37 53,624,081.18 30,681,728.19 57.22% （6） projected
liabilities
liabilities
for the
current
period
Mainly
due to the
increase
of interest
rates on
loans in
euros and
United
Financial
181,717,798.60 94,029,393.40 87,688,405.20 93.26% （7） States
expenses
dollars
and the
decrease
in foreign
exchange
gains
during the
period
Mainly
due to the
lower
amount of
change in
Asset inventorie
impairment -11,492,706.07 -23,211,091.30 11,718,385.23 -50.49% （8） s during
loss the period
compared
with the
same
period last
year
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Mainly
due to a
smaller
change in
accounts
Credit receivable
impairment -12,862,614.97 -23,944,601.37 11,081,986.40 -46.28% （9） during the
loss period
compared
with the
same
period last
year
Mainly
due to the
increase
Other of the
112,604,599.67 55,432,383.23 57,172,216.44 103.14% （10）
income amount of
input tax
credits for
the period
Mainly
due to
changes
in the fair
value of
financial
assets
Gain/loss on
held for
changes in 742,716.18 7,818,248.17 -7,075,531.99 -90.50% （11）
trading
fair value
and other
non-
current
financial
assets
during the
period.
Mainly
due to the
increase
non- of income
operating 20,773,354.52 10,109,591.76 10,663,762.76 105.48% （12） from non-
income operating
items
during the
period
Mainly
due to the
increase
of
non-
expenditu
operating 16,415,529.06 4,383,604.78 12,031,924.28 274.48% （13）
re on non-
expenses
operating
items
during the
period
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Mainly
due to the
Income tax increase
237,927,755.87 181,364,270.56 56,563,485.31 31.19% （14）
expense of higher
profit for
the period
Mainly
due to the
decrease
of lower
Refunds of
amount of
taxes and 41,108,765.64 68,643,873.32 -27,535,107.68 -40.11% （15）
tax
levies
rebates
received
during the
period
Mainly
due to the
Net cash increase
flows from of higher
1,242,844,002.80 657,234,744.07 585,609,258.73 89.10% （16）
operating sales and
activities receipts
during the
period
Mainly
due to the
Cash
lower
received
investmen
from 6,712,173.01 -6,712,173.01 -100.00% （17）
t income
investment
received
income
during the
period
Mainly
due to
Net cash
decrease
received
of the
from the
lower
disposal of
amount
fixed assets, 693,416.62 17,753,661.31 -17,060,244.69 -96.09% （18）
received
intangible
from the
assets and
sale of
other long-
assets
term assetss
during the
period
Mainly
due to
Net cash decrease
received of the
from receipt of
disposal of funds
10,729,282.63 130,823,912.13 -120,094,629.50 -91.80% （19）
subsidiaries from the
and other disposal
business of
units subsidiari
es last
year
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Mainly
due to
increase
of
Cash paid
payments
for 182,700,000.00 72,341,140.57 110,358,859.43 152.55% （20）
for
investments
foreign
investmen
ts during
the period
Mainly
due to
increase
of the
amount of
Cash
investmen
received
t received
from 57,035,000.00 8,500,000.00 48,535,000.00 571.00% （21）
from
absorption of
minority
investments
sharehold
ers of
subsidiari
es during
the period
Mainly
due to the
Cash paid
decrease
relating to
of the
other 67,428,036.22 110,152,537.66 -42,724,501.44 -38.79% （22）
payment
financing
of bank
activities
acceptanc
e deposit
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 58455 resumed voting rights at the end of the 0
Reporting Period Reporting Period (if any)
Top 10 common shareholders
Total shares Number of Pledged or frozen shares
Name of Nature of Shareholding
held at the restricted
shareholder shareholder percentage Status Number
period-end shares held
Anhui
Zhongding Domestic non-
Holding state-owned 40.46% 532,701,321.00 pledged 142,500,000
(Group) Co., corporation
LTD
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Hong Kong
Securities Foreign
3.72% 49,037,895.00
Clearing Co., corporation
Ltd.
National Social
Security Fund Others 1.42% 18,723,503.00
102 portfolio
China Life
Insurance Co
Ltd.－
Tradtional－
Others 1.13% 14,887,051.00
General
insurance
product-005L-
CT001shanghai
Agricultural
Bank of China
Limited - China
Securities 500
exchange- Others 1.11% 14,658,829.00
traded Index
Securities
Investment
Fund
China
Construction
Bank
Corporation
Limited -
CEIBS Growth
Preferred Others 0.79% 10,364,544.00
Return Flexible
allocation of
hybrid initiated
securities
investment
funds
Domestic
Miaosu 0.75% 9,808,102.00
natural person
Shanghai
Pudong
Development
Bank Co.,
LTd.-Yi
Others 0.69% 9,118,072.00
Fangda
Yuxiang Return
Bond securities
Investment
Fund
China
Construction
Bank
Corporation
Limited - Boshi Others 0.64% 8,451,941.00
Thematic
Industry Hybrid
Securities
Investment
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Fund (LOF)
China
Construction
Bank
Corporation
Limited - Sino-
European
Others 0.64% 8,388,306.00
Value
Discovery
Equity
Securities
Investment
Fund
Top 10 non-restricted common shareholders
Type of shares
Name of shareholder Number of non-restricted shares held
Type of shares Number
Anhui Zhongding Holding RMB common
532,701,321.00 532,701,321.00
(Group) Co., LTD stock
Hong Kong Securities RMB common
49,037,895.00 49,037,895.00
Clearing Co., Ltd. stock
National Social Security Fund 102 RMB common
18,723,503.00 18,723,503.00
portfolio stock
China Life Insurance Co Ltd.－
RMB common
Tradtional－General insurance 14,887,051.00 14,887,051.00
stock
product-005L-CT001shanghai
Agricultural Bank of China
Limited - China Securities 500 RMB common
14,658,829.00 14,658,829.00
exchange-traded Index Securities stock
Investment Fund
China Construction Bank
Corporation Limited - CEIBS
RMB common
Growth Preferred Return Flexible 10,364,544.00 10,364,544.00
stock
allocation of hybrid initiated
securities investment funds
RMB common
Miaosu 9,808,102.00 9,808,102.00
stock
Shanghai Pudong Development
Bank Co., LTd.-Yi Fangda RMB common
9,118,072.00 9,118,072.00
Yuxiang Return Bond securities stock
Investment Fund
China Construction Bank
Corporation Limited - Boshi RMB common
8,451,941.00 8,451,941.00
Thematic Industry Hybrid stock
Securities Investment Fund (LOF)
China Construction Bank
Corporation Limited - Sino- RMB common
8,388,306.00 8,388,306.00
European Value Discovery Equity stock
Securities 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.
As of September 31st 2024, Miaosu, one of the top 10
Explanation of the top 10 shareholders’ shareholders of the company, held 9,807,441 shares of the
participation in securities margin trading company through the customer credit transaction guarantee
securities account of Huaxi Securities Co., Ltd.
11
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
(2) Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and
Their Shareholdings
Applicable □ N/A
Unit：share
The lending of shares by shareholders holding more than 5% of shares, top 10 shareholders and top
10 shareholders with non-restricted sharesthe in the securities financing business
Number of lending
Number of shares held in Number of shares held in Number of lending shares
shares of the securities
ordinary accounts and ordinary accounts and of the securities financing
financing and not be
credit accounts at the credit accounts at the end and not be returned yet at
returned yet at the
Name of beginning of the period of the period the end period
beginning period
shareholders
(Full name) The The The The
proportion proportion proportion proportion
Total Total Total Total
of the total of the total of the total of the total
quantity quantity quantity quantity
share share share share
capital capital capital capital
Agricultural
Bank of
China
Limited -
China
Securities 4,058,029.0 14,658,829.
0.31% 15,990,00 0.12% 1.11% 0 0.00%
500 0 00
exchange-
traded Index
Securities
Investment
Fund
Changes in the top 10 shareholders and the top 10 shareholders without selling restriction due to
securitieslending/returning transactions of refinancing business compared to the previous period
Applicable N/A
3. Other Important Matters
□ Applicable √ N/A
4. Quarterly Financial Statements
(1) Financial Statements
a. Consolidated Balance Sheet
12
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Prepared by：Anhui Zhongding Sealing Parts Co., Ltd.
30th September 2024
Unit:RMB
Item 30th September 2024 1st January 2024
Current assets:
Monetary fund 2,352,416,961.16 2,176,668,984.69
Settlement provisions
Lending funds
Trading financial assets 539,101,222.44 497,657,186.01
Derivative financial assets 86,015.43 86,372.61
Notes receivable 402,754,312.83 409,910,067.46
Accounts receivable 4,319,264,223.30 4,179,140,505.59
Receivables financing 569,398,979.48 585,537,227.94
Prepaid expense 170,146,866.70 163,601,224.40
Premium receivable
Reinsurance accounts receivable
Provision of cession receivable
Other receivables 140,740,369.61 186,771,567.07
Including: interest receivable
Dividend receivable
Redemptory monetary capital for sale
Inventories 3,750,586,621.39 3,508,509,355.57
Contract assets 241,551,769.35 264,882,386.0
Holding assets for sale
Non-current assets due within one year 38,000,000.00
Other current assets 1,662,679,824.12 1,200,905,204.88
Total current assets 14,148,727,165.81 13,211,670,082.22
Non-current assets:
Issuance of loans and advances
Equity expense
Other equity investments
Long-term receivables
Long-term equity investments 287,345,502.87 273,788,896.31
Investments in other equity instruments 7,881,930.86 7,881,930.86
Other non-current financial assets 389,848,801.70 265,069,840.78
Investment properties
Fixed assets 4,756,695,555.49 4,677,966,647.98
Construction in progress 665,492,594.04 620,575,394.42
Productive biological asset
Oil and gas assets
Right-of-use assets 238,857,786.93 279,287,931.54
Intangible assets 671,231,913.35 655,367,909.83
Development expenditures
Goodwill 2,433,735,186.99 2,445,900,676.53
Long-term prepaid expenses 79,468,094.88 85,208,758.91
Deferred tax assets 201,683,507.98 189,412,074.26
Other non-current assets 144,844,424.54 132,061,352.05
Total non-current assets 9,877,085,299.63 9,632,521,413.47
TOTAL ASSETS 24,025,812,465.44 22,844,191,495.69
Current liabilities:
Short-term borrowings 2,623,998,400.82 2,530,009,731.17
Loans from the central bank
Loans from other banks
Trading financial liabilities
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Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Derivative financial liability 499,912.46 501,988.32
Notes payable 629,100,390.17 535,656,585.10
Accounts payable 3,204,317,158.68 3,313,511,878.14
Unearned revenue
Contract liabilities 78,049,753.76 88,710,257.01
Financial assets sold for repurchase
Deposits from customers and interbank
Receiving from vicariously traded
securities
Receiving from vicariously sold
securities
Payroll payable 406,652,976.82 443,281,079.88
Tax payable 214,597,037.86 192,032,124.58
Other payables 166,871,802.96 147,882,701.87
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 liabilities 459,493,632.26 264,724,898.85
Other current liabilities 10,371,879.71 6,769,420.40
Total current liabilities 7,793,952,945.50 7,523,080,665.32
Non-current liabilities
Reserve fund for insurance contracts
Long-term borrowings 2,695,234,376.70 2,590,413,202.21
Bonds payable
Including: Preferred stock
Perpetual bonds
Lease liabilities 168,296,929.58 202,330,084.45
Long-term payables
Long-term payroll payable 119,729,388.28 124,399,533.31
Accrued liabilities 84,305,809.37 53,624,081.18
Deferred income 299,266,784.76 254,070,201.34
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities 3,366,833,288.69 3,224,837,102.49
Total liabilities 11,160,786,234.19 10,747,917,767.81
Shareholders’ equity
Share capital 1,316,489,747.00 1,316,489,747.00
Other equity instruments
Including: Preferred stock
Perpetual bond
Capital surplus 3,392,534,899.55 3,392,534,899.55
Less: Treasury stock
Other comprehensive income -201,755,593.43 -168,698,005.90
Special reserve 2,303,231.68 2,060,420.12
Surplus reserve 669,753,166.88 669,753,166.88
General risk reserve
Undistributed profits 7,610,674,067.42 6,852,059,728.24
Total equity attributable to shareholders
12,789,999,519.10 12,064,199,955.89
of the Company
Minority interests 75,026,712.15 32,073,771.99
Total shareholders’ equity 12,865,026,231.25 12,096,273,727.88
TOTAL LIABILITIES AND
24,025,812,465.44 22,844,191,495.69
SHAREHOLDERS’ EQUITY
Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting
department：Zhujian
14
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
b. Consolidated income statement from the beginning of the year to the end of the
reporting period
Unit:RMB
Item Q1 - Q3 2024 Q1 - Q3 2023
1.Total revenue 14,495,242,519.77 12,774,099,548.15
Including: Operating revenue 14,495,242,519.77 12,774,099,548.15
Interest income
Earned Premium
Handling fees and commission income
2.Total operating cost 13,392,633,042.87 11,867,784,559.37
Including: operating cost 11,262,292,074.07 10,029,997,224.38
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 95,708,047.63 79,897,003.73
Selling expenses 374,694,332.86 343,702,838.17
Administrative expenses 806,734,766.49 718,646,740.95
R&D expenses 671,486,023.22 601,511,358.74
Financial expenses 181,717,798.60 94,029,393.40
Including: Interest expenses 199,485,979.10 125,475,202.78
Interest income 28,920,099.47 17,200,823.79
Add: Other income 112,604,599.67 55,432,383.23
Investment income (loss with "-" sign) 99,811,712.36 118,244,951.85
Including: return on investment in
-3,855,173.70 2,813,819.37
associated enterprises and joint ventures
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
742,716.18 7,818,248.17
with "-" sign)
Credit impairment loss (loss is listed
-12,862,614.97 -23,944,601.37
with "-" sign)
Asset impairment loss (loss with "-"
-11,492,706.07 -23,211,091.30
sign)
Gain/loss on disposal of assets (loss with
424,049.56 -1,975,304.68
"-"sign)
3.Operating profit (losses are listed with
1,291,837,233.63 1,038,679,574.68
"-" sign)
Add: Non-operating income 20,773,354.52 10,109,591.76
Less: Non-operating expenses 16,415,529.06 4,383,604.78
4.Gross profit (the gross loss shall be
1,296,195,059.09 1,044,405,561.66
filled in with the sign "-")
Less: Income tax expenses 237,927,755.87 181,364,270.56
5.Net profit (net loss is listed with "-"
1,058,267,303.22 863,041,291.10
sign)
(1) By business continuity
a. Net profit from continuing operations
1,058,267,303.22 863,041,291.10
(net loss with "-" sign)
b. Net profit from termination of
15
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
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 "-" 1,051,912,288.58 875,838,601.48
sign)
b. Minority interest income (net loss
6,355,014.64 -12,797,310.38
with "-" sign)
6.Other comprehensive income, net of
-33,057,587.53 7,631,229.44
tax
After-tax net of other comprehensive
income attributable to theowners of -33,057,587.53 7,631,229.44
parent company
(1) Other comprehensive income which
-16,196,928.71 -1,632,935.24
may not be reclassified to gain and loss
a. Re-measurement of changes in defined
-16,196,928.71 -1,632,935.24
benefit plans
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
d. Changes in fair value of the credit risk
of the Company
e. Others
(2).Other comprehensive income which
-16,860,658.82 9,264,164.68
may be reclassified to gain and loss
a. .Other comprehensive income which
may be transferredto gain and loss under
the equity method
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
-16,860,658.82 9,264,164.68
currency financials
g. Others
Other comprehensive income attributable
to equity owners of the Company, net of
tax
7.Total comprehensive income 1,025,209,715.69 870,672,520.54
(1)Total comprehensive income
attributable to owners of the parent 1,018,854,701.05 883,469,830.92
company
(2)Total comprehensive income
6,355,014.64 -12,797,310.38
attributable to minority shareholders
8.Earnings per share:
(1) Basic earnings per share 0.80 0.67
(2) Diluted earnings per share 0.80 0.67
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 Amount in the current period Amount in the prior period
1.Cash flow from operating activities:
Cash received from sales of goods or
13,448,766,254.61 11,655,626,481.56
rendering of services
Net increase in deposits from
customers and other banks
16
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
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 41,108,765.64 68,643,873.32
Cash received relating to other
182,894,116.31 148,651,276.26
operating activities
Subtotal of cash inflows for operating
13,672,769,136.56 11,872,921,631.14
activities
Cash paid for goods purchased and
7,925,424,393.43 7,209,410,824.85
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
3,338,688,598.86 2,958,743,831.75
employees
Payments of all types of taxes 606,175,927.56 521,546,299.79
Cash paid relating to other operating
559,636,213.91 525,985,930.68
activities
Subtotal of cash outflows from operating
12,429,925,133.76 11,215,686,887.07
activities
Net cash flow from operating activities 1,242,844,002.80 657,234,744.07
2.Cash flows from investing activities:
Cash received from investment
37,800,000.00 29,241,826.99
recovery
Cash received from the return on
0.00 6,712,173.01
investment
Net cash received from the disposal of
fixed assets, intangible assets and other 693,416.62 17,753,661.31
long-term assets
Net cash received from the disposal of
10,729,282.63 130,823,912.13
subsidiaries and other business units
Cash received relating to other
2,753,340,676.04 3,693,982,188.71
investing activities
Subtotal of cash inflows from investing
2,802,563,375.29 3,878,513,762.15
activities
Cash paid for purchase and
construction of fixed assets, intangible 567,824,100.43 607,017,537.59
assets and other long-term assets
Cash paid for investments 182,700,000.00 72,341,140.57
Net increase in pledge loans
Net cash paid for acquisition of
subsidiaries and other business units
17
Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q3 2024
Cash paid relating to other investing
2,902,194,449.88 3,813,721,705.45
activities
Subtotal of cash outflows from investing
3,652,718,550.31 4,493,080,383.61
activities
Net cash flow from investment activities -850,155,175.02 -614,566,621.46
3.Cash flow from financing activities:
Cash received from absorption of
57,035,000.00 8,500,000.00
investment
Including: cash received by
subsidiaries from investments of 57,035,000.00 8,500,000.00
minority shareholders
Cash received from borrowings 2,898,703,193.66 2,621,044,003.48
Cash received relating to other
32,607,238.32 40,075,403.31
financing activities
Subtotal of cash inflows from financing
2,988,345,431.98 2,669,619,406.79
activities
Cash paid for repayment of debts 2,432,445,193.34 2,413,121,972.81
Cash paid for distribution of dividends
442,887,150.08 410,658,987.74
and profits or payment of interests
Including: dividends or profits paid
by subsidiaries to minority shareholders
Cash paid relating to other financing
67,428,036.22 110,152,537.66
activities
Subtotal of cash outflows from financing
2,942,760,379.64 2,933,933,498.21
activities
Net cash flow from financing activities 45,585,052.34 -264,314,091.42
4.Effect of change in exchange rate on
-9,644,677.74 37,588,550.92
cash and cash equivalents
5.Net increase in cash and cash
428,629,202.38 -184,057,417.89
equivalents
Add: opening balance of cash and cash
1,774,186,205.78 1,867,819,596.09
equivalents
6.Ending balance of cash and cash
2,202,815,408.16 1,683,762,178.20
equivalents
(2) Financial statements related to adjustments to items at the beginning of the year of
first-time implementation of new accounting standards from 2024 onwards
□ Applicable √ N/A
(3) Auditing Report
Whether the Report has been audited
□ Yes √ No
The report for the third quarter of 2024 of the Company has not been audited
Anhui Zhongding Sealing Parts Co.,Ltd.
Board of Directors
30th October 2024
18