TigerResearch/tigerbot-earning-plugin huggingface dataset:
四、利润总额(亏损总额以“-”号填列|249,837,098.56|156,979,860.09
减:所得税费用|66,756,771.99|60,014,408.60
五、净利润(净亏损以“-”号填列)|183,080,326.57|96,965,451.49
(一)按经营持续性分类||
1.持续经营净利润(净亏损以“-”号填列)|183,080,326.57|96,965,451.49
2.终止经营净利润(净亏损以“-”号填列)||
(二)按所有权归属分类||
1.归属于母公司股东的净利润(净亏损以“-”号填列)|181,662,559.98|115,787,890.89
2.少数股东损益(净亏损以“-”号填列)|1,417,766.59|-18,822,439.40
六、其他综合收益的税后净额||
(一)归属母公司所有者的其他综合收益的税后净额|-|-
1.不能重分类进损益的其他综合收益||
(1)重新计量设定受益计划变动额||
(2)权益法下不能转损益的其他综合收益||
(3)其他权益工具投资公允价值变动|-|-
(4)企业自身信用风险公允价值变动||
2.将重分类进损益的其他综合收益||
(1)权益法下可转损益的其他综合收益||
(2)其他债权投资公允价值变动||
(3)金融资产重分类计入其他综合收益的金额||
(4)其他债权投资信用减值准备||
(5)现金流量套期储备||
(6)外币财务报表折算差额||
(7)其他||
(二)归属于少数股东的其他综合收益的税后净额||
七、综合收益总额|183,080,326.57|96,965,451.49
(一)归属于母公司所有者的综合收益总额|181,662,559.98|115,787,890.89
(二)归属于少数股东的综合收益总额|1,417,766.59|-18,822,439.40
八、每股收益:||
(一)基本每股收益(元/股)|0.097|0.062
(二)稀释每股收益(元/股)|0.097|0.062
项目|2023年第一季度|2022年第一季度
一、经营活动产生的现金流量:||
销售商品、提供劳务收到的现金|1,132,829,920.05|1,214,847,595.81
客户存款和同业存放款项净增加额||
向中央银行借款净增加额||
向其他金融机构拆入资金净增加额||
收到原保险合同保费取得的现金||
收到再保业务现金净额||
保户储金及投资款净增加额||
收取利息、手续费及佣金的现金||
拆入资金净增加额||
回购业务资金净增加额||
代理买卖证券收到的现金净额||
收到的税费返还|1,979,541.15|907,700.67
收到其他与经营活动有关的现金|3,124,122,155.59|1,931,496,215.28
经营活动现金流入小计|4,258,931,616.79|3,147,251,511.76
购买商品、接受劳务支付的现金|1,092,215,240.93|633,911,040.99
客户贷款及垫款净增加额||
存放中央银行和同业款项净增加额||
支付原保险合同赔付款项的现金||
拆出资金净增加额||
支付利息、手续费及佣金的现金||
支付保单红利的现金||
支付给职工及为职工支付的现金|206,652,338.84|176,600,462.41
支付的各项税费|57,132,733.74|69,877,655.30
支付其他与经营活动有关的现金|201,377,925.61|247,933,203.65
经营活动现金流出小计|1,557,378,239.12|1,128,322,362.35
经营活动产生的现金流量净额|2,701,553,377.67|2,018,929,149.41
二、投资活动产生的现金流量:||
收回投资收到的现金|505,182,969.77|382,768,499.28
取得投资收益收到的现金|5,262,790.13|5,168,681.37
处置固定资产、无形资产和其他长期资产收回的现金净额|386,737.33|8,782,127.02
处置子公司及其他营业单位收到的现金净额||
收到其他与投资活动有关的现金|-|41,692.60
投资活动现金流入小计|510,832,497.23|396,761,000.27
购建固定资产、无形资产和其他长期资产支付的现金|15,935,510.17|45,924,216.52
投资支付的现金|600,000,000.00|959,318,085.00
质押贷款净增加额||
取得子公司及其他营业单位支付的现金净额||
支付其他与投资活动有关的现金|-|-
投资活动现金流出小计|615,935,510.17|1,005,242,301.52
投资活动产生的现金流量净额|-105,103,012.94|-608,481,301.25
三、筹资活动产生的现金流量:||
吸收投资收到的现金|-|-
其中:子公司吸收少数股东投资收到的现金||
取得借款收到的现金||
收到其他与筹资活动有关的现金|337,245.55|1,532,457.85
筹资活动现金流入小计|337,245.55|1,532,457.85
偿还债务支付的现金||
分配股利、利润或偿付利息支付的现金|460,311.00|7,530,002.65
其中:子公司支付给少数股东的股利、利润|460,311.00|7,530,002.65
支付其他与筹资活动有关的现金|59,762,328.37|30,565,562.85
筹资活动现金流出小计|60,222,639.37|38,095,565.50
筹资活动产生的现金流量净额|-59,885,393.82|-36,563,107.65
四、汇率变动对现金及现金等价物的影响|-12,981.97|-7,042.72
五、现金及现金等价物净增加额|2,536,551,988.94|1,373,877,697.79
加:期初现金及现金等价物余额|6,382,002,413.50|6,803,452,128.69
六、期末现金及现金等价物余额|8,918,554,402.44|8,177,329,826.48
中国电影股份有限公司董事会
GUANGDONG DONGFANG PRECISION SCIENCE & TECHNOLOGY CO., LTD.
The Company as well as all members of the Board of Directors hereby guarantee the factuality, accuracy, and completeness of the information disclosed, and its free of any misrepresentations, misleading statements, or material omissions.
Important Notes:
1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior management of Guangdong Dongfang Precision Science & Technology Co., Ltd.(hereinafter referred to as the “Company”) hereby guarantee the factuality, accuracy, and completeness of the contents of this Report, and shall be jointly and severally liable for any misrepresentations, misleading statements, or material omissions therein.
2. The Company’s legal representative, the Company’s Chief Financial Officer, and the person-in-charge of the accounting organ hereby guarantee that the financial statements carried in this Report are factual, accurate and complete.
3. Whether the 1st quarter report has been audited
The report for the 1st quarter of 2023 of the Company has been prepared and released in Chinese, and now has been translated into English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail.
I Key Financial Information
1. Key Financial Data and Indicators
Indicate whether there is any retrospectively restated datum in the table below.□Yes √No
| Q1 2023| Q1 2022| Rate of Change
 Operating revenue (RMB)|907,101,141.80|636,006,580.11|42.62%
 Net profit attributable to the listed company’s shareholders (RMB yuan)|84,973,342.92|37,109,411.15|128.98%
 Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB yuan)|51,961,918.89|45,662,017.31|13.80%
 Net cash generated from/used in operating activities (RMB yuan)|104,429,591.30|85,523,348.92|22.11%
 Basic earnings per share (RMB / share)|0.07|0.03|133.33%
 Diluted earnings per share (RMB /share)|0.07|0.03|133.33%
Weighted average return on equity (ROE)|2.08%|1.02%|1.06%
| Ending balance Of the Reporting Period| Beginning balance Of the Reporting Period| Rate of Change
 Total assets (RMB)|7,127,787,958.35|6,928,577,115.10|2.88%
 Equity attributable to the listed company’s shareholders (RMB)|4,096,865,613.57|4,063,966,310.23|0.81%
2. Non-recurring profit and loss items and amount
Item| Q1 2023| Notes
 Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs)|-382,067.42|
 Government subsidies included in current profit or loss (exclusive of government grants given in the Company’s ordinary course of business at fixed quotas or amounts as per the government’s uniform standards)|2,550,704.06|
 Gain or loss on fair-value changes on held-for-trading and derivative financial assets and liabilities& income from disposal of held-for-trading and derivative financial assets and liabilities and other debt investments (exclusive of the effective portion of hedges that arise in the Company’s ordinary course of business)|32,150,522.32|
 Non-Operating Revenue and expenses other than the above|-6,857.27|
 Less: Income tax effects|229,557.37|
 Non-controlling interests effects (net of tax)|1,071,320.29|
 Total|33,011,424.03|--
Other items that meet the definition of non-recurring profit and loss:□Applicable √Not applicable
Note of the reclassification of non-recurring items of profit or loss listed in "Explanatory Announcement No. 1 on Disclosure of Information by Companies Issuing Public Securities - Non-recurring Profit or Loss" as recurring items of profit or loss:
3. Changes in Key Financial Data and Indicators and the Reasons
√Applicable □Not applicable Unit: RMB
Items| Ending balance Of the  Reporting Period| Beginning balance Of the  Reporting Period| Amount of Change| Rate of Change| Notes
 Cash and bank balances|1,429,733,808.80|1,274,447,199.7|155,286,609.0|12.18| Mainly due to the increase of amount received for sales and the redemption of some entrusted wealth managemen products during the reporting period.
 Financial assets held for trading|826,564,639.52|860,832,278.8|-34,267,639.3|-3.98| Mainly due to the redemption of some entrusted wealt management products during the reporting period.
 Accounts receivable|765,635,440.37|837,305,757.4|-71,670,317.0|-8.56| Mainly due to the increase of amount received for sales i the reporting period.
 Other receivables|38,754,459.26|83,996,902.8|-45,242,443.5|-53.86| Mainly due to the early recovery of the remaining balance of the transfer of equity interest of the Ferretto Grou during the reporting period.
 Inventories|1,241,618,636.81|1,092,981,884.5|148,636,752.3|13.60| Mainly due to the increase in orders and the increase i inventories during the reporting period.
 Construction in progress|71,640,546.10|38,904,537.8|32,736,008.2|84.14| Mainly due to the investment in the construction of plants during the reporting period.
Short-term borrowings|96,301,680.12|41,815,129.2|54,486,550.8|130.30| Mainly due to the increase in borrowings during the reporting period.
 Accounts payable|703,414,660.38|748,319,561.2|-44,904,900.8|-6.00| Mainly due to the payment for goods during the reporting period.
 Contract liabilities|825,114,775.47|692,567,968.6|132,546,806.8|19.14| Mainly due to the increase in orders during the reporting period.
 Treasury stock|309,451,578.83|240,255,502.4|69,196,076.3|28.80| Mainly due to share repurchase during the reporting period.
Items| Q1 2023| Q1 2022| Amount of Change| Rate of Change| Notes
 Operating revenue|907,101,141.80|636,006,580.11|271,094,561.6|42.62%| Mainly due to the increase in sales during the reporting period.
 Cost of sales|653,454,327.84|472,346,527.10|181,107,800.7|38.34%| Mainly due to the increase in sales for the reporting period.
 Selling expenses|49,395,917.66|24,373,541.29|25,022,376.3|102.66%| Mainly due to the increase in sales during the reporting period.
 R&D expenses|27,637,218.09|18,824,950.19|8,812,267.9|46.81%| Mainly due to increased investment in research and development during the reporting period.
 Finance costs|4,922,184.62|-5,516,912.35|10,439,096.9|189.22%| Mainly due to changes in exchange rates during the reporting period.
 Investment income|11,843,626.19|-4,249,447.63|16,093,073.8|378.71%| Mainly due to the increase in investment income recognized from the implementation of investments in securities during the reporting period.
 Gain/loss on changes in fair value|18,689,791.21|-8,257,489.80|26,947,281.0|326.34%| Mainly due to the increase in fair value changes recognized on the implementation of investments in securities during the reporting period.
Items| Q1 2023| Q1 2022| Amount of Change| Rate of Change| Notes
 Net cash generated from/used in operating activities|104,429,591.3|85,523,348.9|18,906,242.3|22.11%| Mainly due to the increase in sales returns for the period.
 Net cash generated from/used in investing activities|72,757,007.8|-2,853,044.3|75,610,052.2|2650.15%| Mainly due to investment in subsidiaries in the same period last year, which did not occur in the current period.
 Net cash generated from/used in financing activities|-42,170,254.9|19,572,369.2|-61,742,624.1|-315.46%| Mainly due to the recovery of loan deposits in the previous year, which did not occur in the current period.
II Shareholder Information
1. Total Number of Ordinary Shareholders and Number of Preference Shareholders with Resumed Voting Rights, as well as Information of Top 10 Shareholders
Number of ordinary shareholders at the period-end||59,477| Number of preference shareholders with resumed voting rights at the period-end(if any)|| Not applicable|
 Top 10 shareholders||||||
 Name of shareholder| Nature of shareholder| Shareholding percentage| Total shares held at the period-end| Restricted shares held| Shares in pledge or frozen|
||||| Status| Shares
 Tang Zhuolin| Domestic individua l|21.82%|270,737,568|203,053,176| In pledge|105,360,00
 Tang Zhuomian| Domestic individua l|7.81%|96,885,134|0| In pledge|40,000,00
 Pulead Technology Industry Co., Ltd.| State-owned corporation|3.88%|48,149,787|0||
Luzhou Industrial Development Investment Group Co., Ltd.| State-owned corporation|2.56%|31,770,010|0||
 Qinghai Puren Intelligent Technology R & D Center (Limited Partnership)| Domestic non- state-owned corporation|2.15%|26,628,340|0||
 Qiu Yezhi| Domestic individua l|1.88%|23,382,388|23,382,388||
 Hong Kong Securities Clearing Company Limited| Overseas corporation|1.27%|15,712,884|0||
 JIC Investment Co., Ltd.| State-owned corporation|0.72%|8,884,216|0||
 Shengji Equity Investment Fund(Shanghai) Co., Ltd.| State-owned corporation|0.58%|7,198,000|0| In pledge|6,700,00
 Liu Wucai| Domestic individua l|0.53%|6,597,688|0||
Top 10 unrestricted ordinary shareholders||||||
 Name of shareholder|| Unrestricted shares held at the period-end||| Shares by type|
||||| Type| Shares
 Tang Zhuomian||96,885,134||| RMB ordinary shares|96,885,13
 Tang Zhuolin||67,684,392||| RMB ordinary shares|67,684,39
 Pulead Technology Industry Co., Ltd.||48,149,787||| RMB ordinary shares|48,149,78
 Luzhou Industrial Development Investment Group Co., Ltd.||31,770,010||| RMB ordinary shares|31,770,01
Qinghai Puren Intelligent Technology R & D Center (Limited Partnership)||26,628,340||| RMB ordinary shares|26,628,34
Hong Kong Securities Clearing Company Limited|15,712,884| RMB ordinary shares|15,712,88
 JIC Investment Co., Ltd.|8,884,216| RMB ordinary shares|8,884,21
 Shengji Equity Investment Fund(Shanghai) Co., Ltd.|7,198,000| RMB ordinary shares|7,198,00
 Liu Wucai|6,597,688| RMB ordinary shares|6,597,68
 Beixin Ruifeng Fund - ICBC - Beijing Hengyutianze Investment Management Co.|6,171,777| RMB ordinary shares|6,171,77
 Related or acting-in-concert parties among the shareholders above| Tang Zhuolin and Tang Zhuomian are full brothers. On 18 August 2010, they signed the Agreement on Acting in Concert. Pulead Technology Industry Co., Ltd., and Qinghai Puren Intelligent Technology R & D Center (Limited Partnership) are acting-in-concert parties. Except for these, the Company does not know whether the other shareholders are related parties or whether they are acting-in-concert parties in accordance with the Measures for the Administration of acquisitions of listed companies.||
 Note on the top 10 shareholders' participation in securities margin trading (if any)| As of 31 March 2023, Pulead Technology Industry Co., Ltd., held 48,149,665 shares through the credit securities account. And Luzhou Industrial Development Investment Group Co., Ltd., held 31,770,010 shares through the credit securities account, as well as Qinghai Puren Intelligent Technology R & D Center (Limited Partnership) held 26,628,300 shares through the credit securities account.||
Explanation on the shareholding of the repurchase account
As of the end of the Reporting Period, there were 36,424,192 shares in the Company’s special account for repurchase, accounting for2.94% of its total share capital. As per the Shenzhen Stock Exchange Guideline No. 1 for the Self-regulation of Listed Companies— Business Handling, the existence of a special account of repurchased shares among the top 10 shareholders should be specifica lly stated but not included in the presentation of the top 10 shareholders.
2. Total Number of Preference Shareholders and Information of Top 10 Preference Shareholders
III Other Significant Events
IV Quarterly Financial Statements
(1) Consolidated Balance Sheet
Prepared by: Guangdong Dongfang Precision Science & Technology Co., Ltd.
Item|31 March 2023|1 January 2023
 Current assets:||
 Cash and bank balances|1,429,733,808.80|1,274,447,199.74
 Settlement provisions||
 Item|31 March 2023|1 January 2023
 Dismantling funds||
 Financial assets held for trading|826,564,639.52|860,832,278.88
Derivative financial assets||
 Notes receivable|25,771,245.44|24,566,100.12
 Accounts receivable|765,635,440.37|837,305,757.46
 Receivable financing|22,932,959.13|15,305,668.26
 Prepayments|68,792,086.54|64,946,901.26
 Premium receivable||
 Receivable reinsurance account||
Provision for reinsurance contract receivable||
 Other receivables|38,754,459.26|83,996,902.82
 Including: Interest receivable||
 Dividend receivable||
 Buy back resale financial assets||
 Inventories|1,241,618,636.81|1,092,981,884.51
 Contract assets|49,349,058.58|65,089,851.21
Assets held for sale||
 Current portion of non-current assets|314,157,500.00|311,763,750.00
 Other current assets|69,839,768.49|61,370,451.31
 Total current assets|4,853,149,602.94|4,692,606,745.57
 Non-current assets:||
 Loans and advances||
 Debt investment||
Other debt investments||
 Long-term receivables|964,299.00|1,294,299.00
 Long-term equity investment|93,752,046.01|95,352,681.52
 Investment in other equity instruments||
 Other non-current financial assets|334,959,677.33|334,449,603.33
 Real estate investment||
 Fixed assets|565,867,646.04|570,200,113.79
Construction in progress|71,640,546.10|38,904,537.85
 Productive biologica l assets||
 Oil and gas asset||
 Right-of-use assets|84,141,310.80|86,448,978.02
 Intangible assets|363,731,709.22|368,103,395.11
 Development expenditure|3,702,229.76|3,702,229.76
 Goodwill|432,511,475.32|430,916,848.74
Long-term prepaid expenses|18,420,319.96|16,735,552.98
 Item|31 March 2023|1 January 2023
 Deferred tax assets|247,119,485.63|244,542,124.61
 Other non-current assets|57,827,610.24|45,320,004.82
 Total non-current assets|2,274,638,355.41|2,235,970,369.53
 Total assets|7,127,787,958.35|6,928,577,115.10
 Current liabilities:||
Short-term borrowings|96,301,680.12|41,815,129.24
 Borrowing from the Central Bank||
 Borrowed funds||
 Financial liabilities held for trading|57,027,528.33|57,022,555.58
 Derivative financial liabilities||
 Notes payable|130,127,953.80|149,918,253.31
 Accounts payable|703,414,660.38|748,319,561.21
Advance receivables||
 Contract liabilities|825,114,775.47|692,567,968.60
 Selling back financial assets||
 Deposits and Interbank deposit||
 Agent trading securities||
 Agent underwriting securities||
 Employee benefits payable|126,518,352.61|123,695,328.31
Tax payable|34,356,429.92|24,111,703.70
 Other payables|114,071,613.11|90,080,142.50
 Including: Interest payable||
 Dividend payable||
 Fees and commissions||
 Reinsurance accounts payable||
 Liabilities held for sale||
Current portion of non-current liabilities|320,259,921.59|315,767,431.26
 Other current liabilities|7,843,151.62|5,988,879.29
 Total current liabilities|2,415,036,066.95|2,249,286,953.00
 Non-current liabilities:||
 Insurance contract reserve||
 Long-term borrowings|56,452,115.15|57,884,494.89
 Bonds payable||
Including: Preference Shares||
 Perpetual bonds||
 Lease liabilities|61,528,268.38|68,989,111.33
 Long-term payables||
 Long-term employee benefits payable|12,896,110.14|13,179,944.17
 Provisions|118,690,395.19|118,945,953.78
 Item|31 March 2023|1 January 2023
Deferred income|10,794,486.66|11,073,651.66
 Deferred tax liabilities|5,463,483.83|6,825,450.77
 Other non-current liabilities|136,603,881.90|136,396,292.55
 Total non-current liabilities|402,428,741.25|413,294,899.15
 Total Liabilities|2,817,464,808.20|2,662,581,852.15
 Equity:||
 Share capital|1,240,978,400.00|1,241,106,400.00
Other equity instruments||
 Including: Preference Shares||
 Perpetual bonds||
 Capital surplus|2,954,305,867.27|2,947,263,843.53
 Less: Treasury stock|309,451,578.83|240,255,502.45
 Other comprehensive income|35,430,564.25|26,512,917.07
 Special reserve|15,779,321.40|14,488,955.52
Surplus reserves|51,830,974.45|51,830,974.45
 General risk preparation||
 Retained earnings|107,992,065.03|23,018,722.11
 Total equity attributable to owners of the parent|4,096,865,613.57|4,063,966,310.23
 Non-controlling interests|213,457,536.58|202,028,952.72
 Total equity|4,310,323,150.15|4,265,995,262.95
 Total liabilities and equity|7,127,787,958.35|6,928,577,115.10
Legal representative: Tang Zhuolin, Chief Financial Officer: Shao Yongfeng, Person-in-charge of the accounting organ: Yao Bin
(2) Consolidated Income Statement for Q1 2023
Item| Q1 2023| Q1 2022
1 Total operating revenue|907,101,141.8|636,006,580.11
 Including: Operating revenue|907,101,141.8|636,006,580.11
 Interest income||
 Premiums earned||
 Fee and commission income||
2 Total operating cost|816,570,578.4|576,816,779.91
Including: Cost of sales|653,454,327.8|472,346,527.10
 Interest expense||
 Payment of fees and commission||
 Surrender fund||
 Net indemnity expenditure||
 Draw the net reserve of insurance||
 Item| Q1 2023| Q1 2022
liability contract||
 Policy dividend expense||
 Reinsurance cost||
 Taxes and surcharges|4,693,860.2|4,022,255.53
 Selling expenses|49,395,917.6|24,373,541.29
 Administrative expenses|76,467,070.0|62,766,418.15
 R&D expenses|27,637,218.0|18,824,950.19
Finance costs|4,922,184.6|-5,516,912.35
 Including: Interest expenses|2,869,618.9|4,443,668.86
 Interest income|6,504,802.5|5,483,896.31
 Add: Other income|2,550,704.0|3,455,142.45
 Investment income (loss with "-" sign)|11,843,626.1|-4,249,447.63
 Including: Share of profit or loss of joint ventures and associates|-1,617,104.9|44,614.18
 Income from derecognition of financial assets measured at amortized cost (loss with"-" sign)||
Exchange gain (loss with "-" sign)||
 Net exposure hedging gain (loss with"-" sign)||
 Gain/loss on changes in fair value (loss with"-" sign)|18,689,791.2|-8,257,489.80
 Credit impairment loss (loss is listed with "-" sign)|-410,038.3|4,297,826.65
 Asset impairment loss (loss with "-" sign)|-1,438,574.3|-634,508.31
 Gain/loss on disposal of assets (loss with "-" sign)|-382,067.4|
3 Operating profit (losses are listed with "-" sign)|121,384,004.6|53,801,323.56
Add: Non-operating income|876,053.6|238,187.76
 Less: Non-operating expenses|882,910.8|81,446.72
5 Gross profit (the gross loss shall be filled in with the sign "-")|121,377,147.4|53,958,064.60
 Less: Income tax expenses|24,873,932.2|12,707,811.73
 Net profit (net loss is listed with "-" sign)|96,503,215.2|41,250,252.87
(1) Net profit from continuing operations||
i. Net profit from continuing operations (net loss with "-" sign)|96,503,215.2|41,250,252.87
ii. Net profit from termination of operation (net loss with "-" sign)||
(2) Net profit classified by attribution of ownership||
i. Net profit attributable to owners of the parent|84,973,342.9|37,109,411.15
 Item| Q1 2023| Q1 2022
ii. Net profit attributable to non-controlling interests|11,529,872.2|4,140,841.72
6 Other comprehensive income/(loss), net of tax|8,816,358.7|-12,147,447.87
 Other comprehensive income/(loss) attributable to owners of the parent, net of tax|8,917,647.1|-11,336,050.09
(1) Other comprehensive loss that will not be reclassified to profit or loss|-229,036.8|267,186.98
i. Changes caused by remeasurements on defined benefit schemes|-229,036.8|267,186.98
ii. Other comprehensive income that cannot be transferred to profit or loss under the equity method||
iii. Changes in fair value of investments in other equity instruments||
iv. Fair value change of enterprise's own credit risk||
v. Other||
(2) Other comprehensive income/(loss) that will be reclassified to profit or loss|9,146,684.0|-11,603,237.07
i. Other comprehensive income that can be transferred to profit or loss under the equity method||
ii. Changes in fair value of other debt investments||
iii. The amount of financial assets reclassified to other comprehensive income||
iv. Provision for credit impairment of other debt investments||
v. Cash flow hedging reserve||
vi. Differences arising from the translation of foreign currency-denominated financia l statements|9,146,684.0|-11,603,237.07
vii. Other||
Other comprehensive income attributable to non- controlling interests, net of tax|-101,288.4|-811,397.78
 Total comprehensive income|105,319,573.9|29,102,805.00
 Total comprehensive income attributable to owners of the parent|93,890,990.1|25,773,361.06
 Total comprehensive income attributable to non- controlling interests|11,428,583.8|3,329,443.94
 Earnings per share:||
(1) Basic earnings per share|0.0|0.03
(2) Diluted earnings per share|0.0|0.03
(3) Consolidated Statement of Cash Flows for Q1 2023
Item| Q1 2023| Q1 2022
1 Cash flows from operating activities:||
 Proceeds from sale of goods and rendering of services|1,133,116,009.6|928,486,238.0
 Net increase in customer deposits and interbank deposits||
 Net increase in borrowing from the central bank||
 Net increase in funds transferred to other financial institutions||
 Cash received from the premium of the original insurance contract||
Net cash received from reinsurance business||
 Net increase in depositors' deposits and investment funds||
 Cash that collects interest, commission and commission||
 Net increase in borrowed funds||
 Net increase in funds for repurchase business||
 Net cash received by agents buying and selling securities||
 Receipts of taxes and surcharges refunds|12,654,705.8|15,645,068.2
Cash generated from other operating activities|17,909,137.7|22,607,109.8
 Subtotal of cash generated from operating activities|1,163,679,853.2|966,738,416.1
 Payments for goods and services|801,773,222.7|630,966,598.8
 Net increase in customer loans and advances||
 Net increase in central bank and interbank deposits||
 Cash to pay the indemnity of the original insurance contract||
 Net increase in loan funds||
Cash for the payment of interest, fees and commissions||
 Cash for the payment of policy dividends||
 Cash payments to and on behalf of employees|147,283,122.0|103,051,894.8
 Payments of all types of taxes and surcharges|24,101,285.4|33,816,513.6
 Cash used in other operating activities|86,092,631.6|113,380,059.8
 Subtotal of cash used in operating activities|1,059,250,261.9|881,215,067.2
 Net cash generated from/used in operating activities|104,429,591.3|85,523,348.9