TigerResearch/tigerbot-earning-plugin huggingface dataset:
Repair fee 23,408,378.38 22,676,804.70 Business activity fee 19,716,863.80 17,242,092.12 Transportation and vehicle costs 16,317,717.23 17,397,441.98 Service 15,965,228.52 41,594,786.19 Handling fee 9,271,570.17 14,499,999.53 Office expenses 7,864,762.36 8,072,340.01 Advertising fee 6,728,842.18 5,344,491.93 Communication costs 2,861,966.67 3,420,542.01 Labor fee 1,592,513.58 1,856,562.73 Board expenses 1,244,705.27 2,006,972.68 Convert to restricted funds 20,079,453.92 Other expenses 122,093,195.45 143,929,062.93
Total  655,855,763.74 808,554,393.93
3) Cash received from other activities relating to investment
Interest income arising from bank savings 161,501,486.59  137,430,181.38 Cash deposit 391,416.52  867,288.00 Income of forward exchange settlement 20,632.41  112,471,926.55 Other 525,518.72
Total 161,913,535.52  251,294,914.65
4) Cash paid for other activities relating to investment
Loses of forward exchange settlement 135,747,164.72  66,334.39 Bid bond refund  2,000.00
Total  135,747,164.72  68,334.39
5) Cash received from other activities relating to financing
Meiling series (internal) bill discounting fundraising
23,536,567.33  14,136,579.91
Total  23,536,567.33  14,136,579.91
6) Cash paid for other activities relating to financing
Turn into limited funds 713,173,457.92 Distribusigned to shareholders at the time of
cancellation 22,652,073.83 Meiling series (internal) bill discounting
fundraising 14,747,852.83 216,853.94 Lease liability principal and interest 13,924,674.35 10,862,303.71 Service fees of financing intermediary
agencies 5,205,286.50
Payment for B share repurchase 737,262.35 16,506,673.59 Financing lease 175,323.88 701,295.52 Intermediary service fee 36,327.91 36,415.52
Total 770,652,259.57  28,323,542.28
(2) Supplementary of the consolidated cash flow statement
1. Net profit is adjusted to cash flow of operation activities:
Net profit   277,098,462.51  87,092,653.50 Add: provision for depreciation of assets  176,173,704.39 -9,614,635.07 Depreciation of fixed assets, consumption of oil gas
assets and depreciation of productive biological assets
223,767,338.55 221,606,094.74
Amortization of intangible assets 151,246,185.43 147,281,829.24 Depreciation of right-of-use assets 12,973,556.19 8,703,287.66 Loss from disposal of fixed assets, intangible assets
and other long term assets (gain is listed with “-”)
-27,602,023.18 133,214.72
Loss from discarding fixed assets as useless (gain is listed with “-”)
1,001,047.96 828,934.22
Loss from change of fair value (gain is listed with “-”) -24,137,501.27 3,133,939.42
Financial expense (gain is listed with “-”) -38,087,006.89 -65,010,531.03 Investment loss (gain is listed with “-”) -33,018,838.80 -128,963,968.59 Decrease of deferred income tax assets (increase is
listed with “-”)
-9,142,184.15 -20,302,373.34
Increase of deferred income tax liabilities (decrease is listed with “-”)
3,080,311.85 -905,146.88
Decrease of inventories (increase is listed with “-”) -347,146,382.60 384,573,713.19 Decrease of operational accounts receivable (increase
is listed with “-”)
343,604,791.45 -56,907,214.37
Increase of operational accounts receivable (decrease is listed with “-”)
674,838,435.05 -481,355,049.55
Other 80,505,851.57 70,628,510.24 Net cash flow arising from operation activities  1,465,155,748.06  160,923,258.10
2. Major investment and financing activities that do not involve cash receipts:
Switching Company bonds due within one year financing lease of fixed assets
3. Net change in cash and cash equivalents:
Balance at period-end of cash  6,113,222,069.76  5,840,194,931.57 Less: Opening balance of cash 5,840,194,931.57 6,425,529,815.10 Add: Balance at period-end of cash equivalents
Less: Opening balance of cash equivalents
Net increase in cash and cash equivalents  273,027,138.19  -585,334,883.53
(3) No net cash paid for subsidiary obtained in Current Period
(4) No net cash received from subsidiary disposal in Current Period
(5) Cash and cash equivalent
Cash  6,113,222,069.76 5,840,194,931.57 Including: cash in stock 21,243.42 28,447.21 Bank deposits available for payment at any time. 6,113,166,932.47 5,121,110,089.59 Other monetary fund available for payment at any time  33,893.87 719,056,394.77 Cash equivalents
Including: bond investment due within 3 months
Balance of cash and cash equivalents at year-end 6,113,222,069.76 5,840,194,931.57 Including: using the restricted cash and cash equivalents of the
parent company or subsidiary of the group
65. Assets with ownership or the right to use restricted
Item  Ending book value  Reasons
Monetary fund  718,777,132.92  Cash deposit, Frozen funds Receivables financingnote1  405,400,483.49  Pledged
Investment real estate note2  3,278,221.44  Mortgage Fixed assetsnote2  335,613,742.86  Mortgage Intangible assets note2  272,690,841.98  Mortgage
Total  1,735,760,422.69
Note 1: The note receivable listed in receivables financing was pledged for: short-term financing from the bank; with purpose of improving the note utilization, the Company draw up bank acceptance by pledge parts of the outstanding notes receivable to the bank
Note 2: The mortgage of investment real estate, fixed assets, and intangible assets is the mortgage of houses and buildings and land use rights. For details, please refer to Note VI. 35. Long-term loans.
66. Foreign currency
(1) Foreign currency
Ending foreign currency
Ending RMB converted
Monetary fund  159,129,376.13
Including: USD   15,596,095.78  6.9646  108,620,568.67 Euro  900,423.97  7.4229  6,683,757.09 HKD  3,297.90  0.8933  2,946.01 GBP  8.79  8.3941  73.78 PKR  184,531,856.29  0.0307  5,665,127.99 IDR  7,778,858,726.00  0.000445  3,461,592.13 AUD  6,437,891.01  4.7138  30,346,930.64 PHP  10,585,469.75  0.1250  1,323,183.72 Won  547,745,085.00  0.005523  3,025,196.10
Account receivable 867,401,278.08
Including: USD  99,611,587.03 6.9646 693,754,859.03 Euro 2,105,898.55 7.4229 15,631,874.35 GBP 96,148.87 8.3941 807,083.23 PKR 823,550,854.20 0.0307 25,283,011.22 IDR 41,070,294,838.31 0.000445 18,276,281.20 AUD 16,372,654.50 4.7138 77,177,418.78 PHP 17,098,040.24 0.1250 2,137,255.03
Won 6,216,457,585.00 0.005523 34,333,495.24
Other account receivable  457,072.73
Including: PKR  10,401,391.89  0.0307  319,322.73 IDR  75,000,000.00  0.000445  33,375.00 PHP  835,000.00  0.1250  104,375.00
Account payable 22,076,413.65
Including: USD  10,463.31 6.9646 72,872.77 Euro 13,419.32 7.4229 99,610.27 PKR 509,188,676.80 0.0307 15,632,092.38 IDR 910,164,284.48 0.000445 405,023.11 PHP 46,934,520.96 0.1250 5,866,815.12
Other account payable  15,850,469.79
Including: USD   21,827.00  6.9646  152,016.32 PKR  332,806,189.87  0.0307  10,217,150.03 IDR  11,668,091,101.12  0.000445  5,192,300.54 PHP  2,312,023.20  0.1250  289,002.90
(2) Foreign operational entity
The foreign operational entity of the Company was Changhong Ruba Trading Company (Private) Limited, mainly operates in Lahore, Pakistan; Recording currency is Pakistan Rupi. CHANGHONG MEILING ELECTRIC INDONESIA, PT, mainly operates in Jakarta; recording currency is IDR. CH- Meiling International (Philippines) Inc, mainly operates in Philippines; Recording currency is PHP.
67. Hedging
The Company adopts forward foreign exchange contracts to hedge the risk of exchange rate fluctuations. The Company designates the purchased forward foreign exchange contracts as hedging instruments, and manages them in accordance with the hedge accounting method, and evaluates the hedged items of unrecognized asset and liability items, such as unrecognized definite commitments, on the balance sheet date. The Company adopts the ratio analysis method to evaluate the hedging effectiveness.
Hedging instrument is as follows:
Carrying value of the hedging instrument on December 31, 2022
Items of balance sheet present include the hedging instruments
Fair value hedges
Exchange rate risk - forward foreign exchange contracts
57,660,588.67  Trading financial assets
41,961,524.78  Trading financial assets
68.Government subsidy
Item  Amount  Item
reckoned into current gain/loss
VAT refund on software products  15,709,711.47  Other income  15,709,711.47 Urban subsidy for advanced manufacturing policies in
the first half of 2022
11,028,800.00  Other income  689,300.00
Award funds for supporting the development of China Sound Valley
7,190,000.00  Other income  7,190,000.00
Enterprise Listing Reward  7,000,000.00  Other income  7,000,000.00 Project settlement and operation policy funds  6,500,000.00  Other income  6,500,000.00 High-quality development policy subsidies  4,989,100.00  Other income  4,989,100.00 Stable job subsidies  4,405,810.76  Other income  4,405,810.76 Export credit insurance subsidy  3,415,565.07  Other income  3,415,565.07 Advanced manufacturing development policy funds  3,300,000.00  Other income  3,300,000.00 Provincial foreign trade funds (market development of
key and brand market enterprises)
2,500,000.00  Other income  2,500,000.00
Reward and subsidize national specialization and new"little giant" enterprises
2,000,000.00  Other income  2,000,000.00
Manufacturing strong provincial policy subsidy funds  2,000,000.00  Other income  2,000,000.002021 district-level high-quality development policy
(second batch) reward funds
1,791,700.00
Deferred income
Special funds for industrial development  1,530,000.00   Other income  1,530,000.00 Provincial-level technical transformation project to
promote air-conditioning production line upgrade
1,385,600.00
Other sporadic items  1,363,142.63   Other income  1,363,142.63 Product testing fee subsidy  1,000,000.00   Other income  1,000,000.00 Support the joint development of enterprises in the
716,000.00
Special funds for port logistics  715,750.00   Other income  715,750.00 Site container subsidy  658,260.00   Other income  658,260.00 High-tech Enterprise Award  600,000.00   Other income  600,000.00 Refund of individual tax handling fee  595,125.97   Other income  595,125.97 Patent Award  573,865.00   Other income  573,865.00 Hefei City stabilizes the economy with a package of
policy subsidies
539,232.93
Vocational training subsidy  514,920.00   Other income  514,920.00 Science and technology innovation subsidy  500,000.00   Other income  500,000.00 New third board innovation layer reward  500,000.00   Other income  500,000.00 Service Trade Fund Project Subsidy  495,750.00   Other income  495,750.00 market development funds  426,001.00   Other income  426,001.00
R & D subsidies  308,200.00   Other income  308,200.00 VAT refund  301,135.59   Other income  301,135.59 Military-civilian integration insurance premium
Talent subsidy  292,000.00   Other income  292,000.00 Promotion of foreign investment and cooperation  280,949.43   Other income  280,949.43 E-Commerce Association Project Funding  270,000.00   Other income  270,000.00 Technology Insurance Subsidy  266,350.00   Other income  266,350.002022 special fund for business development in
240,388.00
Instrument and equipment subsidy  224,400.00   Other income  224,400.00 Provincial Enterprise Technology Center Award  200,000.00   Other income  200,000.00 Product international certification subsidy  200,000.00   Other income  200,000.00 Outstanding Enterprise Award Fund  200,000.00   Other income  200,000.00 Zhongshan Special Fund for Technical Transformation  192,356.76   Other income  192,356.76 Hefei Standardization Policy Rewards  160,000.00   Other income  160,000.00 Standardization project awards  160,000.00   Other income  160,000.00 Intellectual Property Special Fund  109,250.00   Other income  109,250.00 Incentive funds for the top ten taxpayers  100,000.00   Other income  100,000.002022 provincial circulation industry funds - market
players and commercial brand cultivation
Policy subsidies for advanced manufacturing in the second half of 2021
57,100.00
5,947.93
Total  87,906,464.61   74,623,271.92
VII. Changes of consolidation rage
1. Enterprise combined under the different control: nil
2. Enterprise combined under the same control: nil
3. Reversed takeover: nil
4. Disposal of subsidiary: nil
5. Subsidiary liquidated
Subsidiary Equity disposal price
Share disposal ratio(%)
Point o at which the control is lost
Basis for determining the point at which the control is lost
Difference between the disposal price and the share of net assets of the subsidiary at the consolidate
financial statement corresponding to the disposal of the investment
investment gain/loss transferred from other
comprehensive income that related to equity investment of original subsidiary
Jinan Xiangyou Electric
Marketing Co., Ltd
93.4
Liqui datio n & cance llatio n
February2022
Comple ted the liquidati on & cancella tion
Meiling Kadi
Washing Machine Co., Ltd
56,630,183.58  60.00
June2022
6. Subsidiary newly established: nil
7. Subsidiary merger by absorption
Name of company Equity ratio before absorption (%) Time for absorption
Zhengzhou Meiling Electric Appliances Marketing Co., Ltd
100 March 2022
In March 2022, consolidation by merger, Hefei Meiling Group Holdings Limited purchased 100% equity of Zhengzhou Meiling Electric Appliances Marketing Co., Ltd (hereinafter referred to as Zhengzhou Meiling) from Hefei Meiling Electric Appliances Marketing Co., Ltd. As of 31 December 2022, the industrial & commercial and tax cancellation under the name of Zhengzhou Meiling has not been completed.
VIII. Equity in other entity
(1) Composition of the enterprise group
Main office place
Shareholding ratio(%)
Acquire by
Indirectl y
Zhongke Meiling Cryogenic Technology Co., Ltd1)
Hefei Hefei
Manufacturing and sales
47.4512
Investment establishment
Sichuan Hongmei Intelligent Technology Co., Ltd.2)
Mianyang Mianyang
Mianyang Meiling Refrigeration Co., Ltd.3) Mianyang Mianyang
95 5
Jiangxi Meiling Electric Appliance Co., Ltd.4)
Jingdezhen Jingdezhen Manufacturing
and sales
98.75 1.25
Hefei Meiling Wulian Technology Co., Ltd5)
Hefei Meiling Electric Appliances Marketing Co., Ltd6)
Hefei Hefei Sales  99.82 0.18
Wuhan Meizhirong Electric Appliances Marketing Co., Ltd7)
Wuhan Wuhan Sales  92
Hefei Meiling Nonferrous Metal Products Co., Ltd.8)
combined not under the same control
Changhong Meiling Ridian Technology Co., Ltd.9)
Zhongshan  Zhongshan
99.0361
combined under the same
CHANGHONG MEILING
ELECTRIC INDONESIA,PT 10)
Jakapta  Jakapta  Sales  100 Investment
ChanghongRubaTradingCompany(Private)Limited 11)
Pakistan  Pakistan  Sales  60 Investment
Sichuan Changhong Air-conditioner Co., Ltd12)
Zhongshan Changhong Electric Co., Ltd13) Zhongshan  Zhongshan
90 10
Hefei Meiling Group Holdings Limited14) Hefei Hefei
Meiling Equator Household Appliance(Hefei) Co., Ltd.15)
Hefei Equator Appliance Co., Ltd16) Hefei Hefei
Ground Energy Heat Pump Tech. Co., Ltd.17)
Ground Energy Heat Pump Tech.(Zhongshan) Co., Ltd. 18)
Guangzhou Changhong Trading Co., Ltd.20)
Guangzhou Guangzhou Sales  100 Investment
Guangzhou Guangzhou Sales  99.03
Anhui Tuoxing Technology Co., Ltd.22)Hefei Hefei
47.45
CH-Meiling.International(Philippines) Inc.22)
Philippines Philippines Sales  100
Hefei Changhong Meiling Life Appliances Co., Ltd. 24)
Hefei Hefei Sales  70.00
Anhui Ling'an Medical Equipment Co., Ltd25)
Lu'an Lu'an
1) Zhongke Meiling Cryogenic Technology Co., Ltd. (hereinafter referred to as Zhongke Meiling), the predecessor of which was Zhongke Meiling Cryogenic Technology Limited Liability Company, was established on 29 October 2002 by joint contribution from the Company and Technical Institute of Physics and Chemistry, CAS (“TIPC”), with registered capital of 60 million yuan upon the establishment, among which, the Company made capital contribution of 42 million yuan (including the assets in specie at the consideration of35,573,719.70 yuan as evaluated by Beijing Zhongzheng Appraisal Co., Ltd. with issuance of the Appraisal Report(ZZPBZ(2002)No.029) and cash contribution of 6,426,280.30 yuan) accounting for 70% of the aforesaid registered capital, and TIPC made capital contribution of 18 million yuan with intangible assets of such value(namely the single compressor mixture industrial low temperature refrigeration technology) as evaluated by Jingzhongzi Assets Appraisal Co., Ltd. with issuance of the Appraisal Report (ZZPBZ(2002)No.225) accounting for 30% of the aforesaid registered capital. The paid-in of the above registered capital has been verified by Huazheng Accounting Firm by issuance of the Assets Verification Report (HZYZ (2002) No. B157) dated 16 October 2002.
In October 2014, according to the relevant provision under the Management Rules on Application of State Owned Assets by Central Business Organs, TIPC transferred the 30% equity interests held by it in Zhongke Meiling Cryogenic Technology Company Limited to its wholly-owned subsidiary Zhongke Xianxing (Beijing) Assets Management Co., Ltd (hereinafter referred to as Zhongke Xianxing) which would perform management over the operating assets of TIPC. Upon consideration and approval at the 37th session of the 7thBOD of Hefei Meiling Co., Ltd, it is agreed to waive the pre-emptive right.
On 10 August 2015, all the founders signed the Founder Agreement of Zhongke Meiling Cryogenic Technology Company Limited, pursuant to which, they decided to change the firm type of Zhongke Meiling Cryogenic Technology Company Limited to a joint stock company. Based on the net assets of 96, 431,978.25 yuan as audited by Xinyong Zhonghe CPA as of 30 June 2015, an aggregate of 65,000,000 shares have been converted at the proportion of 1:0.67, which are to be held by the original shareholders according to their respective entitlement. In case that the net assets exceed registered capital, the balance shall be recorded in capital reserve. On 28 August 2015, Xinyong Zhonghe CPA reviewed the registered capital and paid-in thereof in respect of the stock reform, and issued Assets Verification Report (XYZH/2015CDA40161). The Company registered industrial and commercial information on 11 September 2015.
On November 25, 2016, the first Extraordinary Shareholders' General Meeting of Zhongke Meiling Cryogenic Technology Co., Ltd. in 2016 considered and approved the Proposal on the Issuance Plan of the Company; Zhongke Meiling Company issued 3,150,000 shares to specific investors by the non-public offering of shares at1.63 yuan per share. The current capital increase was verified by the No.[XYZH/2016CDA40294]capital verification report issued by ShineWing CPA (special general partnership). After the completion of the issuance, the share capital of Zhongke Meiling Company increased to 68,150,000 shares and the Company's shareholding ratio was 66.76%.
On 15 September 2017, the Proposal of the First Stock Placement of Zhongke Meiling Cryogenic Technology Co., Ltd for year of 2017 was deliberated and approved by 4th session extraordinary of shareholders general meeting of 2017. Zhongke Meiling offering 490,300 shares to specific investors by way of privately placement, which has 1.72 yuan per share in amount. The capital increasement has been verified by the No.[XYZH/2017CDA40324]capital verification report issued by ShineWing CPA (special general partnership). After the completion of shares placement, stock of the Company increased to 68,640,300 shares and 66.87% held by the Company.
On September 9, 2019, the 10th Meeting of the 2ndBOD and the Fourth Extraordinary Shareholders’Meeting reviewed and approved the Proposal on the First Stock Issuance Plan of Zhongke Meiling Cryogenic Technology Co., Ltd. in 2019 (Revised Version), the number of shares to be issued this time does not exceed 3,907,900 shares(including 3,907,900 shares), the issue price is not less than 2.16 yuan per share, and the raised funds are expected to not exceed 8,441,064.00 yuan (including 8,441,064.00 yuan). After the completion of the additional issue, the company’s share capital increased to 72,548,200 shares, which was verified by [No. XYZH/2020CDA30002]“Capital Verification Report”issued by Shine Wing Certified Public Accountants (LLP), and the Company’s shareholding ratio was 63.2683%.
On September 16, 2022, the Management Committee of China Securities Regulatory Commission issued the Reply on Approving the Registration of Zhongke Meiling Cryogenics Co.,Ltd. to Public Offering of Shares to Unspecified Qualified Investors (ZJXK [2022] No. 2182), which approved the registration application of Zhongke Meiling to Public Offering of Shares to Unspecified Qualified Investors. The price of this issue is RMB16.00/share, the initial number of shares issued is 24,182,734, and the actual net fund raised is RMB364,573,394.95. By September 30, 2022, all the above-mentioned raised funds had been received and verified by the Capital Verification Report [XYZH/No. 2022CDAA70693] issued by ShineWing Certified Public Accountants (special general partnership). After the issuance, the share capital of Zhongke Meiling is 96,730,934 shares, and the shareholding ratio of the Company is 47.45%.
2) Sichuan Hongmei Intelligent Technology Co., Ltd. (hereinafter referred to as Hongmei Intelligent) was established on Jan. 24, 2014. It is a limited company jointly invested by the Company and Mianyang Meiling Refrigeration Co., Ltd., being approved by the Industrial and Commerce Bureau of Peicheng District, Mianyang City. The company owes registered capital of 5 million yuan, including 4.95 million yuan contributed by Changhong Meiling Company in cash, accounted for 99% of the registered capital; Mianyang Meiling Refrigeration Co., Ltd. contributed 50000 yuan in cash with 1% of the register capital occupied. The above mentioned register capital have been verified by verification report of Chuanjinlai Yanzi No. [2014] B039 issued by Sichuan Jinlai Accounting Firm Co., Ltd. In July 2016, the shares of Hongmei Intelligent, held by the Company has transferred to Sichuan Changhong AC Co., Ltd., after transferred, Changhong AC has 99% equity of Hongmei Intelligent, the Company has no shares of Hongmei Intelligent directly.
3) Mianyang Meiling Refrigeration Co., Ltd. (hereinafter referred to as Mianyang Meiling), a limited liability company jointly set up by the Company and China-tech Meiling Company, was founded on Mar. 6, 2009. Its registered capital and paid-in capital were 50 million yuan upon establishment, of which, the Company invested45 million yuan, accounting for 90% of the registered capital; Zhongke Meiling Company invested 5 million yuan, accounting for 10% of the registered capital. The capital receipt was verified by the verification report[CXKY (2009) No. 008] of Sichuan Xingrui Certified Public Accountants. On 19 January 2011, the Company increase 50 million yuan in capital of Mianyang Meiling, of which 95 million yuan invested by the Company, a95% of total register capital while 5 million yuan invested by Zhongke Meiling, a 5% of total capital occupied. The paid-in capital has been verified by Capital Verification Report[XYZH/2010CDA6040]from Chengdu Branch of Shinewing CPA CO., Ltd. In 2011, Zhongke Meiling entered into “Equity Transfer Agreement”with Jiangxi Meiling Refrigeration Co., Ltd. 5 percent equity of Mianyang Meiling held by Zhongke Meiling was transferred to Jiangxi Meiling Refrigerator. In September 2013, Jiangxi Meiling Refrigeration was combined by Jiangxi Meiling Electric Appliance Co., Ltd., than 5 percent equity was transfer to Jiangxi Meiling Electric Appliance.