TigerResearch/tigerbot-earning-plugin huggingface dataset:
购建固定资产、无形资产和其他长期资产支付的现金|49,809,811.80|215,364,233.98
投资支付的现金||
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|1,301,000,000.00|524,009,387.00
投资活动现金流出小计|1,350,809,811.80|739,373,620.98
投资活动产生的现金流量净额|-214,280,275.02|-492,703,017.02
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|50,000,000.00|129,000,000.00
收到其他与筹资活动有关的现金|17,387,965.71|42,262,455.05
筹资活动现金流入小计|67,387,965.71|171,262,455.05
偿还债务支付的现金|4,050,000.00|
分配股利、利润或偿付利息支付的现金|2,960,125.22|1,229.96
其中:子公司支付给少数股东的股利、利润||
支付其他与筹资活动有关的现金|18,904,832.70|
筹资活动现金流出小计|25,914,957.92|1,229.96
筹资活动产生的现金流量净额|41,473,007.79|171,261,225.09
四、汇率变动对现金及现金等价物的影响|75,165.93|-201,295.32
五、现金及现金等价物净增加额|-187,267,240.86|-349,591,620.20
加:期初现金及现金等价物余额|569,647,036.87|518,253,795.76
六、期末现金及现金等价物余额|382,379,796.01|168,662,175.56
公司负责人:蒋学鑫主管会计工作负责人:张月月会计机构负责人:潘丽珠2023 年起首次执行新会计准则或准则解释等涉及调整首次执行当年年初的财务报表√适用□不适用
公司于2023 年起执行财政部发布的《企业会计准则解释第16 号》,因会计政策变更,公司已根据最新准则要求重述相关数据。
项目|2022 年12 月31 日|2023 年1 月1 日|调整数
流动资产:|||
货币资金|593,620,113.19|593,620,113.19|
结算备付金|||
拆出资金|||
交易性金融资产|754,254,762.49|754,254,762.49|
衍生金融资产|||
应收票据|30,123,505.00|30,123,505.00|
应收账款|228,560,295.68|228,560,295.68|
应收款项融资|13,612,485.78|13,612,485.78|
预付款项|12,661,769.97|12,661,769.97|
应收保费|||
应收分保账款|||
应收分保合同准备金|||
其他应收款|1,223,483.64|1,223,483.64|
其中:应收利息|||
应收股利|||
买入返售金融资产|||
存货|137,566,263.09|137,566,263.09|
合同资产|||
持有待售资产|||
一年内到期的非流动资产|||
其他流动资产|40,800,596.71|40,800,596.71|
流动资产合计|1,812,423,275.55|1,812,423,275.55|
非流动资产:|||
发放贷款和垫款|||
债权投资|||
其他债权投资|||
长期应收款|||
长期股权投资|||
其他权益工具投资|||
其他非流动金融资产|||
投资性房地产|||
固定资产|630,313,546.91|630,313,546.91|
在建工程|323,061,045.73|323,061,045.73|
生产性生物资产|||
油气资产|||
使用权资产|12,011,743.03|12,011,743.03|
无形资产|157,940,338.77|157,940,338.77|
开发支出|||
商誉|||
长期待摊费用|3,518,953.82|3,518,953.82|
递延所得税资产|18,974,617.93|20,437,828.81|1,463,210.88
其他非流动资产|28,440,743.28|28,440,743.28|
非流动资产合计|1,174,260,989.47|1,175,724,200.35|1,463,210.88
资产总计|2,986,684,265.02|2,988,147,475.90|1,463,210.88
流动负债:|||
短期借款|67,371,968.28|67,371,968.28|
向中央银行借款|||
拆入资金|||
交易性金融负债|||
衍生金融负债|||
应付票据|133,483,700.91|133,483,700.91|
应付账款|156,354,633.02|156,354,633.02|
预收款项|||
合同负债|1,025,646.02|1,025,646.02|
卖出回购金融资产款|||
吸收存款及同业存放|||
代理买卖证券款|||
代理承销证券款|||
应付职工薪酬|7,169,764.33|7,169,764.33|
应交税费|29,658,779.64|29,658,779.64|
其他应付款|7,180,477.57|7,180,477.57|
其中:应付利息|||
应付股利|||
应付手续费及佣金|||
应付分保账款|||
持有待售负债|||
一年内到期的非流动负债|106,942,168.30|106,942,168.30|
其他流动负债|9,988,019.76|9,988,019.76|
流动负债合计|519,175,157.83|519,175,157.83|
非流动负债:|||
保险合同准备金|||
长期借款|138,920,914.63|138,920,914.63|
应付债券|||
其中:优先股|||
永续债|||
租赁负债|5,477,330.20|5,477,330.20|
长期应付款|||
长期应付职工薪酬|||
预计负债|||
递延收益|63,169,006.89|63,169,006.89|
递延所得税负债|1,570,754.31|3,372,515.77|1,801,761.46
其他非流动负债|||
非流动负债合计|209,138,006.03|210,939,767.49|1,801,761.46
负债合计|728,313,163.86|730,114,925.32|1,801,761.46
所有者权益(或股东权益):|||
实收资本(或股本)|199,775,190.00|199,775,190.00|
其他权益工具|||
其中:优先股|||
永续债|||
资本公积|1,766,522,943.88|1,766,522,943.88|
减:库存股|29,986,311.39|29,986,311.39|
其他综合收益|||
专项储备|||
盈余公积|37,911,120.72|37,877,265.67|-33,855.05
一般风险准备|||
未分配利润|284,148,157.95|283,843,462.42|-304,695.53
归属于母公司所有者权益(或股东权益)合计|2,258,371,101.16|2,258,032,550.58|-338,550.58
少数股东权益|||
所有者权益(或股东权益)合计|2,258,371,101.16|2,258,032,550.58|-338,550.58
负债和所有者权益(或股东权益)总计|2,986,684,265.02|2,988,147,475.90|1,463,210.88
安徽壹石通材料科技股份有限公司董事会
Stock code: 000045,200045Stock Abbreviation: Shen Textile A, Shen Textile BAnnouncement No. :2023-21
The members of the Board and the Company acknowledge being responsible for the truthfulness, accuracy, and completeness of the announcement. Not any false record, misleading statement or significant omission carried in this announcement
Important Notice
1.The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of the Company hereby guarantees that there are no misstatement, misleading representation or important omissions in this report and shall assume joint and several liability for the authenticity, accuracy and completeness of the contents hereof.
2. Person in charge of the Company, head of accounting and person in charger of accounting organ (accounting officer) hereby confirm that the financial information of this Quarterly Report is authentic, accurate and complete.
| This period| Same period of last year| Changes of this period over same period of last year(%)
 Operating income(RMB)|679,306,013.14|670,551,882.04|1.31%
 Net profit attributable to the shareholders of the listed company(RMB)|13,108,613.21|17,625,745.18|-25.63%
 Net profit after deducting of non-recurring gain/loss attributable to the shareholders of listed company(RMB)|5,976,220.27|15,102,181.63|-60.43%
 Cash flow generated by business operation, net(RMB)|2,240,056.33|-65,966,923.49|103.40%
 Basic earning per share(RMB/Share)|0.0259|0.0348|-25.57%
 Diluted gains per share(RMB/Share)(RMB/Share)|0.0259|0.0348|-25.57%
Weighted average ROE(%)|0.46%|0.62%|-0.16%
| End of this period| End of last period| Changes of this period- end over same period-end of last year(%)
 Gross assets(RMB)|5,576,417,865.41|5,617,137,367.90|-0.73%
 Net assets attributable to the shareholders of the listed company(RMB)|2,862,517,688.17|2,849,264,555.21|0.46%
(ii)Items and amount of non-current gains and losses Items and amount of non-current gains and losses
Items| Current amount| Note
 Government subsidy recognized in current gain and loss(excluding those closely related to the Company’s business and granted under the state’s policies)|14,445,562.61| Other benefits of government subsidies that are confirmed related to the main business
 Other non-operating income and expenditure except for the aforementioned items|-512,881.53|
 Less: Amount of influence of income tax|2,094,958.95|
 Amount of influence of minority interests(After tax)|4,705,329.19|
 Total|7,132,392.94|
Details of other profit and loss items that meet the non-recurring profit and loss definition□Applicable√Not applicable
There are no items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss
(iii)Particulars about material changes in items of main accounting statement and financial index and explanations of reasons
The net profit attributable to shareholders of the listed company in the reporting period decreased from the same period of the previous year. It’s mainly due to: First, affected by the intensification of industry competition, the price of polarizers has declined; Second, the RMB exchange rate has fallen, the procurement cost of imported raw materials has risen, and the exchange loss has increased
Items| Ending balance(RMB'0,000)| Operating balance(RMB'0,000)| Changes ratio| Reasons of changes
 Monetary funds|67,272.12|99,179.00|-32.17%|the purchase of structured deposits during the reporting period.
 Trading financial assets|60,890.56|31,960.54|90.52%|the purchase of structured deposits during the reporting period.
 Financing receivable|3,623.27|5,441.38|-33.41%|the maturity of some bankers' acceptances during the reporting period.
 Prepayments|2,811.45|1,839.14|52.87%|the increase in advances for materials during the reporting period.
 Accounts received in advance|276.01|139.33|98.10%|the increase in advance receipts for polarizer business during the reporting period.
 Lease liability|1,209.33|862.87|40.15%|the increase in rental warehouses during the reporting period.
Items| Amount at the period(RMB'0,000)| Amount at the same period of last year(RMB '0,000)| Changes ratio| Reasons of changes
 R&D expense|1,892.12|1,308.00|44.66%|the increase in R&D expenditure during the reporting period.
 Financial expenses|582.55|-388.37|250.00%|exchange rate fluctuations in the reporting period
 Loss of assets impairment|-765.91|-1,933.80|60.39%|a reversal for the provision of inventory declines in the reporting period.
 Loss of credit impairment|139.29|-416.89|133.41%|the recovery of receivables in the reporting period and the reversal for the provision for bad debts.
 Income from assets disposal|0|-1.21|100.00%|no disposition of assets occurred during the reporting period.
 Other income|1,444.56|430.03|235.92%|government grants received during the reporting period.
Non-operating income|8.50|0.70|1,114.29%|the material insurance claims received during the reporting period.
 Non-operating expense|59.79|10.07|493.74%|the occurrence of customer quality claims compensation during the reporting period.
 Income tax expense|551.66|191.99|187.34%|the increase in corporate income tax expense during the reporting period.
 Net cash flows arising from operating activities|224.01|-6,596.69|103.40%| Mainly due to the significant increase in value-added tax expenditure due to the landing of the No. 19 [2021] fiscal tariff in the same period last year, but there is no such impact this year.
 Net cash flows arising from investing activities|-28,970.13|-13,486.06|-114.82%|the purchase of bank structured deposits during the reporting period.
 Net cash flows arising from financing activities|-3,089.71|2,035.56|-251.79%|the repayment of long-term loans during the reporting period.
II. Shareholders
(i)Total number of common shareholders and preference shareholders with voting rights recovered and top ten  shareholders
Total number of common shareholders at the end of report period|34,973  Total preference shareholders with voting rights recovered at end of reporting period (if applicable)|||||0
 Top ten shareholders||||||
 Shareholder’s name| Nature of shareholder| Proporti on of shares held| Amount of shares held| Amount of lock- up shares held| Information of shares pledged, tagged or frozen|
||||| State of share| Amount
 Shenzhen Investment Holdings Co., Ltd.| State-owned legal person|46.21%|234,069,436.00|||
 Shenzhen Shenchao Technology Investment Co., Ltd.| State-owned legal person|3.18%|16,129,032.00|||
 Sun Huiming| Domestic Nature person|1.23%|6,208,853.00|||
Zhangzhou Xiaotian Venture Capital Co., Ltd.| Domestic non- state-owned legal person|0.81%|4,088,800.00|||
 Su Weipeng| Domestic Nature person|0.71%|3,580,000.00|| Pledge|2,800,000.00
 Chen Xiaobao| Domestic Nature person|0.64%|3,263,284.00|||
 Li Zengmao| Domestic Nature person|0.46%|2,332,697.00|||
 Peng Xun| Domestic Nature person|0.32%|1,642,300.00|||
 Chen Zhaoyao| Domestic Nature person|0.31%|1,588,800.00|||
 Shenzhen Pengkang Pharmaceutical Co., Ltd| Domestic non- state-owned legal person|0.28%|1,429,200.00|||
Shareholding of top 10 shareholders of unrestricted shares||||||
 Name of the shareholder| Quantity of unrestricted shares held at the end of the reporting period|| Share type|||
||| Share type|| Quantity|
 Shenzhen Investment Holdings Co., Ltd.|234,069,436.00|| RMB Common shares||234,069,436.00|
 Shenzhen Shenchao Technology Investment Co., Ltd.|16,129,032.00|| RMB Common shares||16,129,032.00|
 Sun Huiming|6,208,853.00|| Foreign shares placed in domestic exchange||6,208,853.00|
 Zhangzhou Xiaotian Venture Capital Co., Ltd.|4,088,800.00|| RMB Common shares||4,088,800.00|
Su Weipeng|3,580,000.00|| RMB Common shares||3,580,000.00|
 Chen Xiaobao|3,263,284.00|| RMB Common shares||3,263,284.00|
 Li Zengmao|2,332,697.00|| RMB Common shares||2,332,697.00|
 Peng Xun|1,642,300.00|| RMB Common shares||1,642,300.00|
 Chen Zhaoyao|1,588,800.00|| RMB Common||1,588,800.00|
||shares|
 Shenzhen Pengkang Pharmaceutical Co., Ltd|1,429,200.00| RMB Common shares|1,429,200.00
 Related or acting-in-concert parties among shareholders above| Shenzhen Investment Holdings Co., Ltd. and Shenzhen Shenchao Technology Investment Co., Ltd., which are both under the actual control of the State-owned Assets Supervision and Administration Commission of the Shenzhen Municipal People's Government, are the concerted actors. In addition, the Company is unclear about whether there is any association among the top 10 shareholders of unrestricted circulation shares, or between the top 10 shareholders of unrestricted circulation shares and the top 10 shareholders, or whether they are concerted actors as stipulated in the Administrative Measures for the Disclosure of Shareholding Information of Shareholders in Listed Companies.||
 Explanation on shareholders participating in the margin trading business(if any )| None||
(I)The progress of this reorganization
The shares of the company were suspended from trading on the morning of December 19, 2022. On December 30, 2022, the company held the nineteenth meeting of the Eighth Board of Directors and the thirteenth meeting of the Eighth Board of Supervisors, and deliberated and passed the Proposal on the "Plan for Shenzhen Textile (Group) Co., Ltd. to Issue Shares, Pay Cash to Purchase Assets and Raise Matching Funds and Related Party Transactions" and Its Summary and other proposals related to this transaction. The company's shares resumed trading on the morning of January 3, 2022. For details, please refer to relative Announcement on December 31, 2022 on CNINFO (http://www.cninfo.com.cn).
On January 30, February 28 and March 31, 2023, the Company disclosed the "Announcement on the Progress of Issuing Shares, Paying Cash to Purchase Assets and Raising Matching Funds and Related Transactions" on http://www.cninfo.com.cn (No. 2023-04, 05 and 10).
Since the disclosure of this transaction plan, the company and relevant parties have actively promoted the work of this transaction.  As of the disclosure date of this announcement, the audit, evaluation and due diligence involved in this transaction are still in progress.  After the relevant work is completed, the company will convene the board meeting again to review the relevant matters on this transaction, and the company will perform the relevant follow-up approval and information disclosure procedures in accordance with relevant laws and regulations.
(II) Progress of polarizer industrialization project for ultra-large TV (Line 7)
During the reporting period, the technical indicators such as yield and loss rate of Line 7 improved over last year, the production capacity increased. The main products of Line 7 have been verified by customers, the order volume has gradually increased. The product structure has been continuously optimized, driving the improvement of the company's operating efficiency. The company polarizer sales hit a record high in March, of which line 7 contributed more than 50%.
(III) The disposal of assets of the joint venture company Xieli Automobile Co., Ltd.
Shenzhen Xieli Automobile Enterprise Co., Ltd. (hereinafter referred to as "Shenzhen Xieli") is a Sino-foreign joint venture invested and established by the company and Hong Kong Xieli Maintenance Company in 1981, with a registered capital of 3.12 million yuan, and the company holds 50% of the equity. The company's operating period ended in 2008, and its business license was revoked in 2014. The company's main asset is real estate. The industrial and commercial license of Shenzhen Xieli was cancelled in March 2020, but there are still three properties under its name, the disposal of which is required to be resolved after further consultation between the shareholders of both parties.
Since July 2021, the Company has filed a lawsuit on matters related to the cancellation of Shenzhen Xili. For details, please refer to Section VI Important Matters (16) and Description of Other Important Matters in the Annual Report for 2022 disclosed by the Company on http://www.cninfo.com.cn on April 4, 2023. By the end of this report, the original judgment of first instance on revoking the approval of Shenzhen Market Supervision Administration for the cancellation of Shenzhen Cooperative Interest has taken effect.
(IV)Matters concerning waiver of preemptive right and equity transfer of holding subsidiaries
The board of shareholders of SAPO Photoelectric, a holding subsidiary of the Company, agreed that Hangzhou Jinhang Equity Investment Fund Partnership (Limited Partnership) would transfer its 40% equity of SAPO Photoelectric to Hengmei Optoelectronics Co., Ltd. For details, please refer to the announcement of the Company (No.2023-01) on CNINFO (http://www.cninfo.com.cn). On January 19, 2023, SAPO Photoelectric obtained the Notice of Registration issued by Shenzhen Administration for Market Regulation, and the registration procedures for industrial and commercial changes have been completed for this equity transfer.  After this change, the Company still holds 60% equity of SAPO Photoelectric, and Hengmei Optoelectronics holds 40% equity of SAPO Photoelectric.  This equity transfer is conducive to the synergy of the advantages of both parties in the polarizer industry, the integration of high-quality resources of both parties, the further enhancement of the main business of polarizers, and the better promotion of the core competitiveness of listed companies.
(V)About the progress of the Company and its holding subsidiaries involved in litigation
In July  and August 2022, the Company and its holding subsidiary SAPO Photoelectric received the legal documents such as Notice of Respondence to Action, and Summon, with case numbers of (2022) Y0310 MC No. 3507, No.4013 and No.4336 served by Pingshan District People's Court, Shenzhen City, Guangdong Province, and were informed that the court had accepted Hangzhou Jinhang Equity Investment Fund Partnership (Limited Partnership) (hereinafter referred to as "Jinhang Fund") . SAPO Photoelectric for 1 dissolution dispute, 2dispute over the confirmation of the validity of company resolutions and 3dispute over shareholders' right to know, and the Company was informed to participate in the lawsuit as a party to the case, and SAPO Photoelectric was informed to respond as the defendant to the case.  For details, please refer to the Company's Announcement No. 2022-20 and No. 2022-25 on CNINF (http://www.cninfo.com.cn).
In the above-mentioned lawsuits, the dispute over the confirmation of the validity of the resolution of SAPO Photoelectric has been heard in the People's Court of Pingshan District Shenzhen City Guangdong Province on September 22, 2022, and no judgment has yet been rendered; the concerning the dissolution dispute of Shengbo Optoelectronics and the dispute over shareholders' right to know, the People's Court of Pingshan District of Shenzhen City Guangdong Province received the plaintiff’s application for withdrawal on March 30,2023 and made a ruling on April 6, 2023, which allowed the plaintiff Jinhang Fund to withdraw the lawsuit. For details, please refer to the Company's Announcement No. 2023-19.
IV. Financial Statement I. Financial statement
Prepared by: Shenzhen Textile (Holdings) Co., Ltd.
Items| Ending balance| Opening balance
 Current asset:||
 Monetary fund|672,721,239.46|991,789,968.19
 Settlement provision||
 Outgoing call loan||
 Transactional financial assets|608,905,562.21|319,605,448.44
 Derivative financial assets||
Notes receivable|71,016,443.78|74,619,100.26
 Account receivable|696,123,282.02|636,583,469.93
 Financing receivable|36,232,651.54|54,413,796.91
 Prepayments|28,114,531.31|18,391,444.67
 Insurance receivable||
 Reinsurance receivable||
 Provisions of Reinsurance contracts receivable||
Other account receivable|13,712,228.20|10,585,975.38
 Including:Interest receivable||
 Dividend receivable||
 Repurchasing of financial assets||
 Inventories|574,394,345.89|558,447,648.77
 Contract assets||
 Assets held for sales||
Non-current asset due within 1 year||
 Other current asset|52,248,516.56|69,535,531.24
 Total of current assets|2,753,468,800.97|2,733,972,383.79
 Non-current assets:||
 Loans and payment on other’s behalf disbursed||
 Creditors' right investment||
 Other creditors' right investment||
Long-term receivable||
 Long term share equity investment|133,941,288.53|134,481,835.74
 Long-term equity instrument investment|167,678,283.27|167,678,283.27
 Other non-current financial assets||
 Property investment|124,054,972.84|126,315,834.76
 Fixed assets|2,186,624,675.92|2,240,221,656.36
 Construction in progress|38,217,141.88|38,061,619.60
Production physical assets||
 Oil & gas assets||
 Use right assets|17,395,047.23|15,365,393.88
 Intangible assets|42,934,429.04|44,192,571.95
 Development expenses||
 Goodwill||
 Long-germ expenses to be amortized|3,972,461.86|4,470,957.79
Deferred income tax asset|66,840,663.19|69,823,814.29
 Other non-current asset|41,290,100.68|42,553,016.47
 Total of non-current assets|2,822,949,064.44|2,883,164,984.11
 Total of assets|5,576,417,865.41|5,617,137,367.90
 Current liabilities||
 Short-term loans|7,000,000.00|7,000,000.00
 Loan from Central Bank||
Borrowing funds||
 Transactional financial liabilities||
 Derivative financial liabilities||
 Notes payable||
 Account payable|330,735,106.02|327,049,873.70
 Advance receipts|2,760,138.15|1,393,344.99
 Contract liabilities|3,056,062.67|4,274,109.40
Selling of repurchased financial assets||
 Deposit taking and interbank deposit||
 Entrusted trading of securities||
 Entrusted selling of securities||
 Employees’wage payable|50,708,442.89|61,166,444.90
 Tax payable|9,081,297.66|8,897,312.51
 Other account payable|194,887,518.71|197,345,455.37
Including:Interest payable||
 Dividend payable||
 Fees and commissions payable||
 Reinsurance fee payable||
 Liabilities held for sales||
 Non-current liability due within 1 year|104,432,365.93|104,183,438.22
 Other current liability|76,466,636.51|92,945,741.78
Total of current liability|779,127,568.54|804,255,720.87
 Non-current liabilities:||
 Reserve fund for insurance contracts||
 Long-term loan|582,719,463.19|607,421,585.00
 Bond payable||
 Including:preferred stock||
 Sustainable debt||
Lease liability|12,093,342.54|8,628,672.71
 Long-term payable||
 Long-term remuneration payable to staff||
 Expected liabilities||
 Deferred income|105,370,093.73|117,814,796.10
 Deferred income tax liability|48,360,217.90|47,974,267.80
 Other non-current liabilities||
Total non-current liabilities|748,543,117.36|781,839,321.61
 Total of liability|1,527,670,685.90|1,586,095,042.48
 Owners’equity||
 Share capital|506,521,849.00|506,521,849.00
 Other equity instruments||
 Including:preferred stock||
 Sustainable debt||
Capital reserves|1,961,599,824.63|1,961,599,824.63
 Less:Shares in stock||
 Other comprehensive income|109,741,129.06|109,596,609.31
 Special reserve||
 Surplus reserves|100,909,661.32|100,909,661.32
 Common risk provision||
 Retained profit|183,745,224.16|170,636,610.95
Total of owner’s equity belong to the parent company|2,862,517,688.17|2,849,264,555.21
 Minority shareholders’equity|1,186,229,491.34|1,181,777,770.21
 Total of owners’equity|4,048,747,179.51|4,031,042,325.42
 Total of liabilities and owners’equity|5,576,417,865.41|5,617,137,367.90
Legal Representative: Yin Kefei
Person in charge of accounting:He Fei Accounting Dept Leader: Zhu Jingjing
Items| Current period| Last period
 I. Total operating income|679,306,013.14|670,551,882.04
 Including: Operating income|679,306,013.14|670,551,882.04
 Interest income||
 Insurance gained||
 Commission charge and commission income||
 II. Total operating cost|668,291,322.99|631,453,868.00
Including: Operating cost|601,794,163.62|579,671,495.54
 Interest expense||
 Commission charge and commission expense||
 Cash surrender value||
 Net amount of expense of compensation||
 Net amount of withdrawal of insurance contract reserve||
 Bonus expense of guarantee slip||
Reinsurance expense||
 Tax and extras|2,217,569.05|2,117,586.03
 Sales expense|8,991,280.95|8,619,166.65
 Administrative expense|30,541,542.13|31,849,295.48
 R&D expense|18,921,219.17|13,080,014.85
 Financial expenses|5,825,548.07|-3,883,690.55
 Including: Interest expenses||
Interest income||
 Add: other income|14,445,562.61|4,300,287.54
 Investment income (Loss is listed with “-”)|4,276,686.91|5,112,851.74
 Including: Investment income on affiliated company and joint venture|-506,426.86|-97,700.99
 The termination of income recognition for financial assets measured by amortized cost||
 Exchange income (Loss is listed with “-”)||
 Net exposure hedging income (Loss is listed with “-”)||