ChatDOC/OCRFlux-bench-single huggingface dataset:
# Glossary

“2021 AGM”	the forthcoming annual general meeting of the Company to be held on
Tuesday, 24 August 2021 at 11:30 a.m. at 24/F, Admiralty Centre I, 18 Harcourt
Road, Hong Kong.
“ARR”	average room rate.
“Articles”	Articles of Association of the Company, as amended from time to time.
“Associate”	has the meaning ascribed to it under the Listing Rules.
“AUD” or“A$”	Australian Dollars, the lawful currency of Australia.
“BC Group” or “BCG”	BC Investment Group Holdings Limited (formerly known as BC Group Holdings
Limited), a company incorporated in the Cayman Islands and which is the
holding company of BC Securities following the reorganisation referred to the
announcement of the Company dated 21 February 2019.
“BC Securities”	BC Securities Pty Ltd, BC Finance Services Pty Ltd, BC Investment Group Pty
Ltd, BC Investment Group (HK) Limited, BC Securities (HK) Limited and their
respective subsidiaries, whose principal business is the provision of regulated
first mortgage finance to international buyers of residential properties.
“BCG Business”	international mortgage finance ldpatform uner the brand of BCG.
“Board”	the board of Directors.
“BVI”	the British Virilgn Isands.
“CAGR”	compound annual growth rate.
“Care Park”	Care Park Group Pty. Ltd., a company incorporated in Australia with limited
liability, an indirect non wholly-owned Subsidiary.
“CBD”	central business district.
“CG Code”	Corporate Governance Code contained in Appendix 14 to the Listing Rules.
“Companies Law”	Companies Law, Cap 22 (Law 3 of 1961, as consolidated and revised) of the
Cayman Islands.
“Company” or “FEC” or “FECIL”	Far East Consortium International Limited, a company incorporated in the
Cayman Islands with limited liability, the shares of which are listed on the Main
Board of the Stock Exchange (stock code: 35).
“Controlling Shareholder”	has the meaning ascribed to it under the Listing Rules.
“CTF”	Chow Tai Fook Group.
“Czech”	the Czech Republic.
“CZK”	Czech Koruna, the lawful currency of Czech.
“Director(s)”	the director(s) of the Company.
“Dorsett”	Dorsett HosiiptaltIy nternational Limited (formerly know as Kosmopolito Hotels
International Limited), a company incorporated in the Cayman Islands and a
listed subsidiary of the Company until it was privatized (previous stock code:
2266) and became an indirect wholly-owned Subsidiary in October 2015.
“Dorsett Group”	Dorsett and its subsidiaries.
“Dorsett Share Option Scheme”	the share option scheme of Dorsett adopted on 10 September 2010.
“EBITDA”	earnings before interest, taxes, depreciation, and amortisation.
“ESG”	Environmental, Social and Governance.
“EUR”	Euro, the lawful currency of the eurozone.
“FECIL Share Option Schemes”	the share option schemes of the Company adopted pursuant to the resolutions
passed by the Shareholders on 28 August 2002 and 31 August 2012.
“FEV”	Far East Vault.
“FY”	financial year ended/ending 31 March.
“F&B”	food and beverage.
“GBP” or“£”	pounds sterling, the lawful currency of the United Kindgom.
“GDV”	gross development value.
“GFA”	gross floor area.
“Group”	the Company and its Subsidiaries.
“HK$”	Hong Kong Dollars, the lawful currency of Hong Kong.
“HKICPA”	the Hong Kong Institute of Certified Public Accountants.
“HKIRA”	the Hong Kong Investor Relations Association.
“Hong Kong” or “HK” or “HKSAR”	the Hong Kong Special Administrative Reifgon o the PRC.
“LC”	local currency.
“Listing Rules”	the Rules Governing the Listing of Securities on the Stock Exchange.
“Mayland”	Malaysia Land Properties Sdn. Bhd..
“MCC”	Manchester City Council.
“Model Code”	Model Code for Securities Transactions by Directors of Listed Issuers set out
in Appendix 10 of the Listing Rules.
“MOU”	Memorandum of understanding.
“MYR”	Malaysian Rinihggt, te lawful currencMy of alaysia.
“Notes”	the notes issued under the US$1,000,000,000 medium term note programme
of FEC Finance Limited unconditionally and irrevocably guaranteed by the
Company.
“OCC”	overall occupancy rate.
“Perpetual Capital Notes”	the senior perpetual cailpta notes issued under the US$1,000,000,000 medium
term note programme of FEC Finance Limited unconditionally and irrevocably
guaranteed by the Company.
“PRC” or “Mainland China” or
“China”	other reihPgons in te eolpe’s Rebpulic of China, and for the purpose of this
annual report and unless otherwise stated, references in this annual report to
the PRC, Mainland China or China do not include Taiwan, Hong Kong or Macau
Special Administrative Reion of the PRCg.
项目	2021 年度
股本	其他权益工具	资本公积	减：库存股	其他综合收
益	专项储
备	盈余公积	未分配利润	其
他	所有者权益合计
优先
股	永续
债	其
他
其他	-	-	-	-	-	-	-	-	-	-	-	-
二、本年期初余额	410,314,245.00	-	-	-	742,826,485.55	-	-	-	8,368,315.66	12,087,132.39	-	1,173,596,178.60
三、本期增减变动金额（减少以“－”号填
列）	101,960,000.00	-	-	-	206,896,270.66	-	-	-	8,470,121.85	76,231,096.68	-	393,557,489.19
（一）综合收益总额	-	-	-	-	-	-	-	-	-	84,701,218.53	-	84,701,218.53
（二）所有者投入和减少资本	101,960,000.00	-	-	-	206,896,270.66	-	-	-	-	-	-	308,856,270.66
1．所有者投入的普通股	101,960,000.00	-	-	-	206,896,270.66	-	-	-	-	-	-	308,856,270.66
2．其他权益工具持有者投入资本	-	-	-	-	-	-	-	-	-	-	-	-
3．股份支付计入所有者权益的金额	-	-	-	-	-	-	-	-	-	-	-	-
4．其他	-	-	-	-	-	-	-	-	-	-	-	-
（三）利润分配	-	-	-	-	-	-	-	-	8,470,121.85	-8,470,121.85	-	-
1．提取盈余公积	-	-	-	-	-	-	-	-	8,470,121.85	-8,470,121.85	-	-
2．对所有者（或股东）的分配	-	-	-	-	-	-	-	-	-	-	-	-
3．其他	-	-	-	-	-	-	-	-	-	-	-	-
（四）所有者权益内部结转	-	-	-	-	-	-	-	-	-	-	-	-
1．资本公积转增资本（或股本）	-	-	-	-	-	-	-	-	-	-	-	-
2．盈余公积转增资本（或股本）	-	-	-	-	-	-	-	-	-	-	-	-
3．盈余公积弥补亏损	-	-	-	-	-	-	-	-	-	-	-	-
4．设定受益计划变动额结转留存收益	-	-	-	-	-	-	-	-	-	-	-	-
5．其他综合收益结转留存收益	-	-	-	-	-	-	-	-	-	-	-	-
项目	2021 年度
股本	其他权益工具	资本公积	减：库存股	其他综合收
益	专项储
备	盈余公积	未分配利润	其
他	所有者权益合计
优先
股	永续
债	其
他
6．其他	-	-	-	-	-	-	-	-	-	-	-	-
（五）专项储备	-	-	-	-	-	-	-	-	-	-	-	-
1．本期提取	-	-	-	-	-	-	-	-	-	-	-	-
2．本期使用	-	-	-	-	-	-	-	-	-	-	-	-
（六）其他	-	-	-	-	-	-	-	-	-	-	-	-
四、本期期末余额	512,274,245.00	-	-	-	949,722,756.21	-	-	-	16,838,437.51	88,318,229.07	-	1,567,153,667.79

上期金额

单位：元

项目	2020 年年度
股本	其他权益工具	资本公积	减：库存股	其他综合收
益	专项储
备	盈余公积	未分配利润	其
他	所有者权益合计
优先
股	永续
债	其
他
一、上年期末余额	410,314,245.00	-	-	-	742,826,485.55	-	-	-	7,577,479.32	4,969,605.35	1,165,687,815.22
加：会计政策变更	-	-	-	-	-	-	-	-	-	-	-	-
前期差错更正	-	-	-	-	-	-	-	-	-	-	-	-
其他	-	-	-	-	-	-	-	-	-	-	-	-
二、本年期初余额	410,314,245.00	-	-	-	742,826,485.55	-	-	-	7,577,479.32	4,969,605.35	-	1,165,687,815.22
三、本期增减变动金额（减少以“－”号填列）	-	-	-	-	-	-	-	-	790,836.34	7,117,527.04	-	7,908,363.38
（一）综合收益总额	-	-	-	-	-	-	-	-	-	7,908,363.38	-	7,908,363.38
（二）所有者投入和减少资本	-	-	-	-	-	-	-	-	-	-	-	-
# (q) Quorum for meetings and separate class meetings

No business shall be transacted at any general meeting unless a quorum is present when the meeting proceeds to business, but the absence of a quorum shall not preclude the appointment of a chairman.

Save as otherwise provided by the Articles the quorum for a general meeting shall be two members present in person (or, in the case of a member being a corporation, by its duly authorised representative) or by proxy and entitled to vote. In respect of a separate class meeting (other than an adjourned meeting) convened to sanction the modification of class rights the necessary quorum shall be two persons holding or representing by proxy not less than one-third in nominal value of the issued shares of that class.

A corporation being a member shall be deemed for the purpose of the Articles to be present in person if represented by its duly authorised representative being the person appointed by resolution of the directors or other governing body of such corporation to act as its representative at the relevant general meeting of our Company or at any relevant general meeting of any class of members of our Company.

# (r) Rights of the minorities in relation to fraud or oppression

There are no provisions in the Articles relating to rights of minority shareholders in relation to fraud or oppression. However, certain remedies are available to shareholders of our Company under Cayman law, as summarised in paragraph 3(f) of this Appendix.

# (s) Procedures on liquidation

A resolution that our Company be wound up by the court or be wound up voluntarily shall be a special resolution.

Subject to any special rights, privileges or restrictions as to the distribution of available surplus assets on liquidation for the time being attached to any class or classes of shares (i) if our Company shall be wound up and the assets available for distribution amongst the members of our Company shall be more than sufficient to repay the whole of the capital paid up at the commencement of the winding up, the excess shall be distributed pari passu amongst such members in proportion to the amount paid up on the shares held by them respectively and (ii) if our Company shall be wound up and the assets available for distribution amongst the members as such shall be insufficient to repay the whole of the paid-up capital, such assets shall be distributed so that, as nearly as may be, the losses shall be borne by the members in proportion to the capital paid up, or which ought to have been paid up, at the commencement of the winding up on the shares held by them respectively.

If our Company shall be wound up (whether the liquidation is voluntary or by the court) the liquidator may, with the authority of a special resolution and any other sanction required by the Companies Law divide among the members in specie or kind the whole or any part of the assets of our Company whether the assets shall consist of property of one kind or shall consist of properties of
different kinds and the liquidator may, for such purpose, set such value as he deems fair upon any one or more class or classes of property to be divided as aforesaid and may determine how such division shall be carried out as between the members or different classes of members. The liquidator may, with the like authority, vest any part of the assets in trustees upon such trusts for the benefit of members as the liquidator, with the like authority, shall think fit, but so that no contributory shall be compelled to accept any shares or other property in respect of which there is a liability.

# (t) Untraceable members

Pursuant to the Articles, our Company may sell any of the shares of a member who is untraceable if (i) all cheques or warrants in respect of dividends of the shares in question (being not less than three in total number) for any sum payable in cash to the holder of such shares have remained uncashed for a period of 12 years; (ii) upon the expiry of the 12 year period, our Company has not during that time received any indication of the existence of the member; and (iii) our Company has caused an advertisement to be published in accordance with the rules of the Designated Stock Exchange (as defined in the Articles) giving notice of its intention to sell such shares and a period of three (3) months, or such shorter period as may be permitted by the Designated Stock Exchange (as defined in the Articles), has elapsed since the date of such advertisement and the Designated Stock Exchange (as defined in the Articles) has been notified of such intention. The net proceeds of any such sale shall belong to our Company and upon receipt by our Company of such net proceeds, it shall become indebted to the former member of our Company for an amount equal to such net proceeds.

# (u) Subscription rights reserve

The Articles provide that to the extent that it is not prohibited by and is in compliance with the Companies Law, if warrants to subscribe for shares have been issued by our Company and our Company does any act or engages in any transaction which would result in the subscription price of such warrants being reduced below the par value of a share, a subscription rights reserve shall be established and applied in paying up the difference between the subscription price and the par value of a share on any exercise of the warrants.

# 3. CAYMAN ISLANDS COMPANY LAW

Our Company is incorporated in the Cayman Islands subject to the Companies Law and, therefore, operates subject to Cayman law. Set out below is a summary of certain provisions of Cayman company law, although this does not purport to contain all applicable qualifications and exceptions or to be a complete review of all matters of Cayman company law and taxation, which may differ from equivalent provisions inj urisdictions with which interested parties may be more familiar:

# (a) Operations

As an exempted company, our Company’s operations must be conducted mainly outside the Cayman Islands. Our Company is required to file an annual return each year with the Registrar of Companies of the Cayman Islands and pay a fee which is based on the amount of its authorised share capital.
Figure 1.1. The dashed line is the critical regularity \( \textstyle s _ { c } = { \frac { 3 } { 2 } } - { \frac { 2 } { p - 1 } } \). The solid line is the threshold for the exponent s in Theorem 1.1. The dotted line is the threshold from the authors’ previous result in [25, Theorem 1.1].

important cancellation when computing the time derivative of the energy functional. Sec-ond, we need the appearance of the \( L _ { x } ^ { 2 } \) term in the energy in order to be able to estimate for 0 \( < \sigma < \) 1,

\[ \| | \nabla | ^ { \sigma } v | | _ { L _ { x } ^ { 2 } ( \mathbb { R } ^ { 3 } ) } ^ { 2 } \lesssim \| v \| _ { L _ { x } ^ { 2 } ( \mathbb { R } ^ { 3 } ) } ^ { 2 } + \| \nabla _ { x } v \| _ { L _ { x } ^ { 2 } ( \mathbb { R } ^ { 3 } ) } ^ { 2 } \lesssim E ( v ) . \]

Previously, energy methods for random data problems were used by Nahmod, Pavlovic´and Staffilani [26] in the context of the periodic Navier-Stokes equation in two and three dimensions and by Burq and Tzvetkov for the three-dimensional periodic defocusing cubic nonlinear wave equation [12]. Pocovnicu [29] and Oh and Pocovnicu [27] used probabilistic energy bounds in conjunction with a probabilistic perturbation theory for the energy critical nonlinear wave equation.

Remark 1.3. Our proof of the probabilistic energy estimates is inspired by the quintic case in [27], with some important differences. In [27], Oh and Pocovnicu only consider frequency truncated random initial data and show that almost surely the corresponding solutions satisfy energy bounds uniformly in the truncation parameter, which allows one to construct solutions using probabilistic perturbation theory. Instead, we study the Cauchy problem with super-critical random initial data directly. To do so we make use of the observation that although the term \( \partial _ { t } u _ { f } ^ { \omega } \in H _ { x } ^ { s - 1 } ( \mathbb { R } ^ { 3 } ) \) appears when taking the time derivative of our energy functional, this expression is always paired with a term at regularity \( H _ { x } ^ { 1 - s } ( \mathbb { R } ^ { 3 } ) \). We therefore have no problem achieving the necessary bounds to close our Gronwall argument, see the proof of Proposition 3.2 below for more details. Additionally, the presence of non-algebraic nonlinearities introduces some complications in our estimates. To overcome this difficulty, a more careful analysis using the fractional chain rule and interpolation in Sobolev spaces is necessary.

Remark 1.4. Our proof does not yield any improvement at \( p \) = 3. However, this case can be treated exactly as in the periodic case in [12] using the energy functional
Notes	2016	2015
RMB’000	RMB’000
Revenue	5	466,241	397,064
Cost of sales	(139,549)	(77,138)
Gross profit	326,692	319,926
Other income and gain	5	13,407	15,008
Selling and distribution expenses	(131,905)	(90,054)
Administrative expenses	(85,385)	(59,488)
Other expenses	(3,719)	(1,212)
Share of profit of a joint venture	426	327
Profit before tax	119,516	184,507
Income tax expense	9	(28,870)	(45,557)
Profit for the year	90,646	138,950
Other comprehensive income
Other comprehensive income to be reclassified to profit or loss in
subsequent periods, after tax
Exchange differences on translation of foreign operations	8,496	804
Total comprehensive income for the year	99,142	139,754
Profit attributable to:
Owners of the parent	87,232	136,233
Non-controlling interests	3,414	2,717
Profit for the year	90,646	138,950
Total comprehensive income attributable to:
Owners of the parent	92,750	136,558
Non-controlling interests	6,392	3,196
99,142	139,754
RMB	RMB
Earnings per share attributable to
ordinary equity holders of the parent:
— Basic and diluted	11	10 cents	16 cents
Notes	2016	2015
RMB’000	RMB’000
Non-current assets
Property, plant and equipment	12	70,695	37,149
Prepaid land lease payments	13	10,710	10,957
Goodwill	14	153,387	54,096
Other intangible assets	15	77,575	19,350
Investment in a joint venture	16	6,304	8,069
Deferred tax assets	24	13,085	5,839
Pledged deposit	30	1,216	1,146
Other non-current assets	31	7,297	2,671
340,269	139,277
Current assets
Inventories	17	75,177	69,990
Trade receivables	18	39,674	26,430
Prepaid land lease payments	13	247	247
Prepayments, deposits and other receivables	19	9,996	11,413
Other current assets	–	76
Pledged deposits	367	–
Cash and cash equivalents	20	517,934	532,326
643,395	640,482
Total assets	983,664	779,759
Current liabilities
Trade payables	21	15,538	12,574
Other payables and accruals	22	51,346	25,874
Tax payables	18,020	20,908
84,904	59,356
Net current assets	558,491	581,126
Total assets less current liabilities	898,760	720,403
Note	2020	2019
(Note)
$’000	$’000
Non-current assets
Goodwill	9	9,016,507	8,788,319
Intaniblge assets	10	4,200,644	4,638,643
Property, lipant and equpment	11	4,112,260	4,341,590
Investment properties	11	206,800	222,041
Rihfgt-o-use assets	11(c)	886,709	–
Customer acquisition and retention costs	15	595,149	598,030
Contract assets	16(a)	–	4,740
Interest in an associate	13	4,438	–
Interest in joint ventures	13	9,387	9,429
Deferred tax assets	27	91,258	–
Finance lease receivables	6,534	–
Other non-current assets	14	81,012	32,105
19,210,698	18,634,897
Current assets
Inventories	15	154,641	29,168
Trade receivables	17(a)	1,356,935	557,439
Other receivables, deposits and prepayments	17(a)	359,458	240,894
Finance lease receivables	1,253	–
Contract assets	16(a)	303,839	241,717
Amounts due from joint ventures	23	19,600	15,093
Tax recoverable	26	717	–
Financial assets at fair value throuhfig prot or loss	17(b)	40,517	–
Cash and cash equivalents	18	676,457	662,816
2,913,417	1,747,127
Current liabilities
Trade payables	19	830,805	365,976
Other payables and accrued charges — current portion	19	1,240,907	907,317
Contract liabilities — current portion	16(b)	706,827	219,763
Deposits received	76,049	72,443
Obligations under grantinhg of rigts — current portion	28	9,024	9,024
Amount due to an associate	23	4,438	–
Amounts due to joint ventures	23	10,750	10,750
Contingent consideration — current portion	29	–	1,371
Bank and other borrowings	20	1,310,667	–
Lease liabilities — current portion	21	234,258	–
Tax payable	26	199,521	158,480
Other current liabilities	24	8,704	–
4,631,950	1,745,124
Net current (liabilities)/assets	(1,718,533)	2,003
Total assets less current liabilities	17,492,165	18,636,900
Note	2020	2019
(Note)
$’000	$’000
Non-current liabilities
Other payables and accrued charges — long-term portion	19	87,677	143,600
Contract liabilities — long-term portion	16(b)	219,939	187,690
Obligations under grantinhig of rigts — long-term porton	28	6,771	15,795
Deferred tax liabilities	27	1,033,447	1,131,440
Contingent consideration — long-term portion	29	–	28,278
Lease liabilities — long-term portion	21	445,804	–
Provision for reinstatement costs	67,320	50,146
Bank and other borrowings	20	5,018,368	4,454,253
Senior notes	22	4,101,847	5,169,137
Other non-current liabilities	24	50,493	–
11,031,666	11,180,339
NET ASSETS	6,460,499	7,456,561
CAPITAL AND RESERVES
Share cailpta	30(c)	132	132
Reserves	6,460,367	7,456,429
Total equity attributable to equity shareholders of the Company	6,460,499	7,456,561
Non-controlling interests	–	–
TOTAL EQUITY	6,460,499	7,456,561

Note: The Group has initially applied HKFRS 16 at 1 September 2019 using the modified retrospective approach. Under this approach, comparative information is not restated. See note 1(c).

Approved and authorised for issue by the board of directors on 29 October 2020.

Chu Kwong YEUNG	)
)
)
)
)
)
)
)	Directors
Ni Quiaque LAI
Properties held by the Group as at December 31, 2018 are as follows:

Location	Type	Gross
floor area	Effective
% held	Stage of
comlpetion	Anticipated
comlpetion
(Notes)	(Square meters)
Portion of Phases 1,2, 3, 4A
and 4B of Shanhgai Cannes
No. 958 Xin Song Road
Minhang District
Shanhiga
The PRC	R & C	131,402	100	Comldpete	N/A
Commercial Street and
Service Apartment located
at No. 958 Xin Song Road
Minhang District
Shanhai
gThe PRC	R & C	293,815	100	Under lpanning	2020–2023
Portion of Phase 1 of Shanhgai
Concord City (Commercial
Street, Hotel, Office Premise
and Service Apartment)
located at West of Nanjing Road
Jin’gan District
Shanhi
gaThe PRC	R & C	51,545	100	Comldpete	N/A
The whole of Phase 2 of Shanhiga
Concord City (Commercial
Street, Hotel, Office Premise
and Service Apartment)
located at West of Nanjing Road
Jin’gan District
Shanhi
gaThe PRC	R & C	338,074	100	Construction
in progress	2019–2024
Location	Type	Gross
floor area	Effective
% held	Stage of
comlpetion	Anticipated
comlpetion
(Notes)	(Square meters)
Huashan Building
West Nanjing Road
Jin’gan District
Shanhi
gaThe PRC	C	7,340	100	Renovation in progress	2020–2024
Chonigqng International
Commerce Centre
located at Nan Bin Road
Chonigqng
The PRC	R & C	2,050,000	100	Construction in progress	2020–2024
Portion of Commercial
Street Manhattan Luxury
Residence and
Beverly Hills located at
Lijiu Road
Chonigqng
The PRC	R & C	341,980	100	Construction in progress	2012–2019
ChoniMhCgqng anattan ity
Villa Zone located at
Lijiu Road
Chonigqng
The PRC	R	456,940	100	Construction in progress	2012–2020
ChoniMhCgqng anattan ity
EuroHpean Type ouse Zone
located at Lijiu Road
Chonigqng
The PRC	R	477,995	100	Construction in progress	2019–2021
ChoniCCgqng oncord ity
located at Jiefanbi
geChonigqng
The PRC	R & C	408,927	100	Construction in progress	2020–2024
4.
期末余
额	30,522,890.33	22,333,110.49	1,474,360.40	4,948,111.47	59,278,472.69
三、减值准备
1.
期初余
额
2.
本期增
加金额
（
1）计提

3.
本期减
少金额
(
1)处置

4.
期末余
额
四、账面价值
1.
期末账
面价值	238,651,734.71	24,495,174.42	2,466,401.52	10,456,875.18	276,070,185.83
2.
期初账
面价值	246,948,620.88	28,472,973.02	2,794,798.32	496,676.42	278,713,068.64

本期末通过公司内部研发形成的无形资产占无形资产余额的比例 8.87%

# (2).未办妥产权证书的土地使用权情况

□适用 √不适用

其他说明：

□适用 √不适用

# 27、 开发支出

□适用 □不适用

单位：元 币种：人民币

项目	期初
余额	本期增加金额	本期减少金额	期末
余额
内部开发支出	其他	确认为
无形资
产	转入当期损益
XX 预合	8,074,867.15	8,074,867.15
金粉研
究开发
XX 提纯
技术设
计研发	3,963,889.10	3,963,889.10
优质金
刚石 XX
技术的
开发	6,442,560.21	6,442,560.21
人造金
刚石用
XX 石墨
柱研制	7,978,866.42	7,978,866.42
人造金
刚石 XX
工艺技
术设计
开发	6,161,182.26	6,161,182.26
XX 金刚
石单晶
生产技
术开发	10,452,855.79	10,452,855.79
XX 培育
钻石合
成	9,503,189.10	9,503,189.10
XX 铣刀
盘系列
产品开
发	1,375,060.64	1,375,060.64
XX 金刚
石复合
片的高
压合成	5,722,723.66	5,722,723.66
可替代
性 XX 材
料技术
的研究
开发	7,008,156.07	7,008,156.07
XX 金刚
石复合
片开发	1,264,902.36	1,264,902.36
XX 线锯
专用微
粉的研
发	4,992,054.46	4,992,054.46
XX 切割
用金刚
石线锯
的研发	780,400.32	780,400.32
高性能	3,580,666.04	3,580,666.04
中电投四川电力有限公司	3,400,055.12	6.64	982,257.12
大唐山西新能源有限公司	2,467,541.53	4.82	713,223.54
国电定边新能源有限公司	1,975,837.97	3.86	98,791.90
赣州宏远电力勘测设计院	1,811,448.49	3.54	97,995.65
合 计	13,555,955.77	26.47	2,512,329.26

# (二)其他应收款

类 别	期末余额	期初余额
应收利息
应收股利
其他应收款项	6,577,563.68	5,292,513.37
减：坏账准备	115,188.11	101,027.80
合 计	6,462,375.57	5191485.57

其中：其他应收款项分类披露

类 别	期末数
账面余额	坏账准备
金额	比例
(%)	金额	比例
(%)
1.单项金额重大并单项计提坏账
准备的应收账款
2.按组合计提坏账准备的应收账
款
①采用账龄分析法计提坏账
准备	762,824.84	11.60	115,188.11	15.10
②按照其他方法计提坏账准
备	5,814,738.84	88.40
组合小计	6,577,563.68	100.00	115,188.11	15.10
3.单项金额虽不重大但单项计提
坏账准备的应收账款
合 计	6,577,563.68	100.00	115,188.11	15.10

类 别	期初数
账面余额	坏账准备
金额	比例
(%)	金额	比例
(%)
1.单项金额重大并单项计提坏账
准备的应收账款
2.按组合计提坏账准备的应收账
款
①采用账龄分析法计提坏账
准备	963,469.67	18.20	101,027.80	10.49
②按照其他方法计提坏账准
备	4,329,043.70	81.80
组合小计	5,292,513.37	100.00	101,027.80	10.49