TigerResearch/tigerbot-earning-plugin huggingface dataset:
Note: Change of the share premium in the year mainly due to the buy-back of B-share 5,438.39 yuan in the year; capital surplus of 872,219.17 yuan generated from the repurchase of minority’s interest of Guangzhou Meiling in the year. Other changes in capital reserves this year are changes in capital reserves of subsidiaries acquired by the associated enterprise Zhiyijia under the same control. The company recognizes capital reserves of RMB 130,171.30 according to the shareholding ratio.
Note: The decrease of share capital premium this year is due to the B share repurchase fee of RMB64.58 and the cancellation of stock shares of RMB 12,493,603.15; The increase this year is due to the difference between the net assets share of Zhongke Meiling Cryogenics Co.,Ltd. calculated by the Company according to the shareholding ratio before and after capital increase after the subsidiary company publicly issued shares to unspecified qualified investors in 2022.
43. Treasury stock
Increase this year Decrease this year Balance at year-
Repurchase of B
shares 26,430,571.38 737,197.77 27,167,769.15
Total  26,430,571.38 737,197.77 27,167,769.15
Note: The Company held the 40th session of the 9thBOD, the 21st session of the 9thBOS, and the third extraordinary general meeting of shareholders in 2020 on July 27 and August 18, 2020, which reviewed and approved the Proposal on the Repurchase of Part of the Company's Domestically Listed Foreign Shares (B Shares)", and agreed that the company would use its own funds to repurchase part of the company's domestically listed foreign shares (B shares) through centralized bidding transactions, and the repurchased B shares would be cancelled in accordance with the law and the registered capital of the company would be reduced accordingly. The total amount of the repurchase should be no less than50 million  yuan (inclusive) and no more than 100 million yuan (inclusive), based on the central parity rate of Hong Kong Dollar against RMB on July 24, 2020: 1 HKD = 0.9023 yuan, equivalent to Hong Kong dollars of not less than HK$55,413,942.15 (inclusive) and not more than HK$110,827,884.30(inclusive). The specific total amount of repurchase funds should be subject to the total amount of funds actually used for the repurchase of shares at the expiration of the repurchase period. The price of repurchasing B shares this time should not exceed HK$2.21/share (inclusive). After the implementation of the 2020 annual profit distribution plan, the upper limit of the price of repurchasing B shares would be adjusted from HK$2.21/share (inclusive) to HK$2.15/share (inclusive). ).
On August 24, 2021, the company held the 11th session of the 10thBOD, the directors of the company unanimously agreed to the Proposal on Continuing Implementation and Partial Adjustment of the Repurchase of Some Domestically Listed Foreign Shares (B Shares) of the Company", continued to implement the Plan on Repurchasing Part of the Company’s Domestically Listed Foreign Shares (B Shares) approved by the previous shareholders' meeting of the company; at the same time, the repurchase period in the aforementioned plan was extended to February 18, 2022, that is, the repurchase period was from August 18, 2020 to February 18, 2022; the repurchase price was adjusted from no more than HK$2.15/share (inclusive) to no more than HK$2.36/share (inclusive) (not exceeding 150% of the average trading price of the company's stock in the first 30 trading days prior to the reviews and approval of the 11th meeting of the tenth BOD); the 9,582,882 B shares repurchased in the previous period would be cancelled after the expiration of extension of the repurchase period.
By February 18, 2022, the Company had repurchased a total of 14,674,166 B shares, and on March2, 2022, the cancellation procedures for repurchasing 14,674,166 B shares were completed in Shenzhen Branch of China Securities Depository and Clearing Co., Ltd.
44. Other comprehensive income
Current Year
before income tax in Current Year
Less: written in other comprehe nsive income in previous period and carried forward to gains and losses in current period
Less: Inco me tax expe nses
Belong to parent company after tax
Belong to minority shareholders after tax
Other comprehensive income re-divided into gains/losses Conversion
difference arising from foreign
currency financial statement
-20,903,270.57 184,552.23  21,807.94  162,744.29  -20,881,462.63
Total  -20,903,270.57 184,552.23  21,807.94  162,744.29  -20,881,462.63
45.Special reserves
Safety production costs 2,467,205.78 2,467,205.78
Total 2,467,205.78 2,467,205.78
Note: This year's increase refers to the work safety expenses accrued according to the notice issued by the Ministry of Finance on November 21, 2022 on printing and distributing the Administrative Measures for the Extraction and Use of Work Safety Expenses of Enterprises (CZ [2022] No.136).46. Surplus reserves
Statutory surplus reserve 307,503,534.74 18,090,235.08 325,593,769.82 Discretionary surplus
115,607,702.16 115,607,702.16
Total  423,111,236.90 18,090,235.08 441,201,471.98
47. Retained profit
Item  Current Year Last Year
Prior year-end balance  734,129,724.00 740,754,202.23
Add: adjustment from undistributed profit at year- begin
Including: retroactive adjustment by Accounting Standards for Business Enterprise
change of accounting policy
Correction of former material error
Change of combination scope under common control
Balance at year-begin  734,129,724.00 740,754,202.23
Add: net profit attributable to shareholders of parent company for this year
244,538,734.49  51,898,388.84
Less: withdraw of statutory surplus reserve 18,090,235.08 6,746,446.47 withdraw of discretionary surplus reserve
Withdraw of general risk provision
Dividend payable for ordinary shares  51,496,185.75  51,776,420.60 Dividend of ordinary shares transferred to share
Balance at year-end   909,082,037.66  734,129,724.00
48. Operation income and operation cost
(1) Operation income and operation cost
Current Year Last Year
Income  Cost  Income  Cost
20,037,625,297.52   17,325,069,941.59  17,331,645,754.46 15,273,131,473.38
177,594,894.68   119,460,293.73  701,311,746.98 596,614,341.09
Total  20,215,220,192.20   17,444,530,235.32  18,032,957,501.44 15,869,745,814.47
(2) Main business classified according to product
Operation income Operation cost  Operation income Operation cost
Refrigerator, freezer
7,664,575,851.66   6,346,869,532.77  8,165,836,380.29 6,945,620,033.21
Air-conditioner  9,781,896,262.72   8,770,265,668.68  6,867,304,359.29 6,364,053,615.99 Washing
753,549,855.38   607,693,261.63  668,996,516.82 534,901,177.78
appliances and kitchen and bathroom
1,605,989,880.27   1,408,047,190.15  1,330,315,557.62 1,154,251,783.53
Other  231,613,447.49   192,194,288.36  299,192,940.44274,304,862.87
Total   20,037,625,297.52  17,325,069,941.59  17,331,645,754.46 15,273,131,473.38
(3) Main business classified according to sales region
Domestic   14,871,610,639.87   12,793,366,256.67  12,521,627,236.27 10,779,025,843.09
Overseas   5,166,014,657.65   4,531,703,684.92  4,810,018,518.19 4,494,105,630.29
Total   20,037,625,297.52   17,325,069,941.59  17,331,645,754.46 15,273,131,473.38
Top five clients have income in sales of 11,790,336,957.70 yuan in total, a 58.32%% in total operation income.
(4)Statement of revenue deduction
1)Information related to the transaction price allocated to the remaining performance obligations
2)At the end of this year, the income corresponding to the performance obligations that have been signed but not yet fulfilled or not yet fully fulfilled is RMB 1,110,868,412.56, of which RMB 1,042,631,257.30 is expected to be recognized in 2023.
49. Business tax and extra charges
Treatment fund for abandon electrics & electronics  71,372,020.99  44,423,770.00 City construction tax  19,846,779.61  19,468,269.04 Extra charge for education and local education
14,548,311.46  14,635,736.24
Real estate tax  20,864,349.97  20,177,953.31 Stamp duty  16,752,387.61  15,103,354.99 Land use tax  7,416,201.59  8,323,457.05 Water fund  7,714,862.00  6,923,860.11 Other  14,546.06  11,363.34
Total  158,529,459.29  129,067,764.08
50. Sales expense
Salary, extra charges and labor service expenses   615,364,927.31   570,204,800.54 Market support expenses  286,466,250.64   305,176,382.00 National three guarantees expense 203,466,003.55  141,027,709.39 Shipping and Installation expense  120,722,067.28   119,830,405.37 Storage lease expenses  75,019,986.16   100,617,796.86 Travelling expenses  19,660,517.01   29,229,678.19 Insurance  14,913,058.66   12,506,597.90 Business activity expenses  14,837,137.30   17,319,526.22 Vehicle expenses  14,012,267.21   9,068,901.91 Service  10,978,315.77   16,850,832.61
Depreciation expenses  8,478,387.85   8,058,200.89 Advertising expenses  2,981,861.74   3,009,994.39 House-lease expenses  2,977,765.70   1,583,945.12 Meeting organization expenses  1,570,396.34   3,181,909.93 Communication expenses  852,388.41   943,777.71 Other expenses  36,573,660.54   26,029,945.72
Total  1,428,874,991.47  1,364,640,404.75
51. Administration expense
Salary and social insurance etc.   226,027,033.59   212,452,104.33 Depreciation  22,139,475.42   23,489,510.10 Amortized intangible assets  18,097,815.58   18,074,719.94 Property insurance  7,095,645.48   5,264,916.64 Water and electricity fee   6,326,879.79   6,561,477.70 Business activities fee  4,538,295.97   5,277,048.90 Board fees  2,816,281.49   1,819,196.77 Domestic travelling fee  2,808,407.52   3,365,425.65 Office fee  1,589,370.87   1,954,323.86 Inspection and authentication fee  738,557.52   588,177.67 Other expenses  66,408,709.14   54,741,873.81
Total   358,586,472.37   333,588,775.37
52. R&D expenses
Salary and social insurance etc.  237,572,628.90  169,613,060.06 Amortized intangible assets 126,373,792.68  123,668,238.26 Trial fee of R&D 72,478,568.76  41,894,900.89 Technical development cost 27,806,672.78  35,425,186.62 Cost of mould  26,976,366.44  9,335,908.93 Depreciation 19,226,603.19  17,122,874.36 Inspection and authentication fee 14,858,218.53  23,112,922.97 Domestic travel expenses 1,657,904.73  1,967,777.25 Software royalty 435,739.52  2,174,741.57 Other expenses 32,997,051.96  41,575,485.18
Total   560,383,547.49   465,891,096.09
53. Financial expenses
Interest expenditure  30,470,512.88  71,229,760.29 Less: Interest income  159,034,499.30  140,024,813.71 Add: exchange loss  88,349,559.02  3,784,522.39 Procedure charge expenditure  12,041,091.12  19,062,243.58 Discount expenditure  -29,168,764.27  -12,454,495.35 Interest expense on lease liability  2,127,420.51
Total   -55,214,680.04  -58,402,782.80
54. Other income
Item  Current Period Last Period
Immediate refund of VAT for software products  15,709,711.47   9,172,445.35 Demonstration factory construction for the intelligent manufacturing
of intelligent air-conditioner
7,518,987.36   6,892,405.03
Award funds for supporting the development of China Sound Valley  7,190,000.00 Enterprise listing reward  7,000,000.00 Project settlement and operation policy funds  6,500,000.00 High-quality development policy subsidies  4,989,100.00 Stable job subsidies  4,405,810.76
Export credit insurance subsidy  3,415,565.07   2,344,865.00 Advanced manufacturing development policy funds  3,300,000.00
Changhong Meiling demolition compensation  2,583,421.09   2,212,271.23 Provincial foreign trade funds (key and brand markets, enterprise
market development)
2,500,000.00
New refrigerant production adaptability transformation project  2,364,981.72   2,364,981.69 Reward and subsidy for the national specialized and special new
"little giant" enterprises
2,000,000.00   1,000,000.00
Policy subsidy funds for powerful manufacturing province  2,000,000.00
Other sporadic projects  1,834,567.71   3,495,382.00 Special funds for industrial development  1,530,000.00
VISA (Variable Frequency Integrated Smart Air Conditioning System) research and application
1,409,302.32   1,409,302.32
Hefei Industrial Development Policy Subsidy Fund for the first half year of 2018
1,250,000.00   1,250,000.00
R&D and application of frequency conversion control MCU chips  1,150,000.00 Changhong air conditioning production base relocation namely
capacity expansion and upgrading project
1,146,666.72   382,222.24
Foreign Cooperation Center Funding for Environmental Protection  1,031,509.06   773,631.80 Subsidy for product testing fees  1,000,000.00
Hefei Industrial Development Policy Subsidy Fund for the second half of 2019,
894,275.00   894,275.00
Intelligent white goods software platform and typical application R&D industrialization
727,272.72   727,272.73
Support for joint development of enterprises in the region  716,000.00
Special funds for port logistics  715,750.00   1,144,395.00 City-level subsidies for advanced manufacturing policies in the first
half of 2022
689,300.00
Site container subsidies
658,260.00
Key chips, modules and testing capacity building projects for inverters
633,333.35
Provincial strong manufacturing policy funds, industrial strong base technology transformation equipment subsidies
625,000.00   625,000.00
Subsidies for intelligent transformation and upgrading of enterprises bynew industrialization policy in the Economic Development Zone
605,675.00   605,675.00
High-tech enterprise awards  600,000.00
Individual tax handling fee refund  595,125.97   333,648.78 Patent Awards  573,865.00   515,800.00 A package of policy subsidies of Hefei City stabilizing the economy  539,232.93
Subsidies for promoting technological transformation projects in2020
535,925.00   178,641.67
Subsidies for vocational training through work substitute training  514,920.00 New plant construction government subsidy - low-temperature
refrigeration equipment industrialization project
500,000.00   500,000.00
Science and technology innovation subsidies  500,000.00 NEEQ innovation layer reward  500,000.00 Subsidies for the capital project of trade services  495,750.00 District-level subsidy funds by advanced manufacturing policies In
the first half of 2021
479,643.75   373,056.25
Hefei Industrial Development Policy Project Subsidy in the first half of 2020
434,600.00   434,600.00
Market development funds  426,001.00 Special funds for strategic emerging industries and high-end growing
413,793.00   103,448.28
Jiangxi Meiling demolition compensation  404,839.96   1,779,888.60 Anhui Province Three Importance's and one Innovation project funds
allocation of 2020
325,000.00   230,208.34
R&D grants  308,200.00 Zhongshan Finance Bureau (CZ0280012019 provincial special
funds) funding
305,646.49   305,646.49
Promotion of new chemical industry (annual output of 600,000 units of medium and large-volume environmental protection and energy- saving freezer project)
304,412.52   304,412.52
VAT refund  301,135.59   2,095,773.00 Civil-military integration insurance premium subsidy  300,000.00   127,451.00 Talent subsidies  292,000.00   616,436.00 Provincial promotion of air conditioning production line technology
upgrade and transformation project
284,759.38
Matters related to the promotion of foreign investment and cooperation
280,949.43
E-Commerce Association Project Funding  270,000.00
Technology insurance subsidies  266,350.00   600,000.00 Provincial policy subsidy funds for strong manufacturing province of
261,964.29   1,523,750.00
Special funds for business development in Zhongshan in 2022  240,388.00 Equipment subsidies for industrial strong base technology
transformation projects by the Economic and Information Commission
235,000.00   235,000.00
Subsidies for instruments and equipment  224,400.00   265,400.00 Energy-saving room air conditioner promotion project  210,309.24   210,309.28 Industry matching funds for supporting the innovation and
development of the artificial intelligence in 2020
208,928.58   162,500.00
Provincial enterprise technology center awards  200,000.00 Product International certification subsidies   200,000.00 Excellent enterprise award funds  200,000.00
Mianyang Meiling smart refrigerator production line upgrade project  197,499.96   197,499.96 Special fund for Zhongshan technological transformation  192,356.76
Subsidies for the purchase of R&D instruments and equipment  182,112.52   182,112.52 Equipment purchase subsidies for Hefei technological transformation
projects of 2017
179,160.00   179,160.00
Municipal Award for Advanced Manufacturing Policy in the first half of 2020
166,780.89   746,125.00
Hefei Standardization Policy Award  160,000.00   290,000.00 Standardization project award  160,000.00
Special funds for intellectual property  109,250.00   500,000.00 Special funds for technological transformation  103,809.60   103,809.60 Top 10 tax-paying enterprises incentive funds  100,000.00
Provincial circulation industry funds - market entities and commercial brand cultivation of 2022
Special funds for industrial development in Zhongshan City of 2018  77,992.32   171,858.05 Technical transformation of the Athena project  869,687.50 Industrial Development Policy Subsidy Funds  27,000,000.00 Foreign economic and trade development funds of 2021  4,312,000.00 Foreign trade promotion policy funding of 2020  2,746,604.00 Provincial industrial development special project funds of 2021  2,200,000.00 Subsidies for special dual-innovation carrier projects  2,000,000.00 Settlement government subsidies  1,500,000.00 The first batch of provincial industrial development special fund
subsidies in 2021
1,490,000.00
Award for supporting the development of China Sound Valley in2021
1,395,000.00
Industrialization Policy Award Supplement Fund in the Economic Development Zone of 2019
1,140,400.00
The second batch of funds to support the construction project of China Sound Valley in 2020
1,044,200.00
Product testing fee subsidies in 2020  1,000,000.00 Hefei smart home appliance (home) technology award in 2020  1,000,000.00 Industrial Internet Policy Award of 2021  1,000,000.00
Incentives for major special projects in science and technology  1,000,000.00"Double top-100" corporate rewards  1,000,000.00 Special funds for the construction of innovation capabilities and
industrial upgrading platforms
900,000.00
Revitalizing idle plant subsidies  843,732.00 Modern service industry development policy funds  714,500.002020Innovative development funding to undertake industrial transfer
to promote processing trade innovation and development
652,039.00
Skills upgrading training programs  600,000.00 Three Importance's and one Innovation project funds of 2021  500,000.00 Artificial intelligence project grants  414,000.00 Land use tax refund in the 4th quarter of 2020  400,534.76 The first batch of high science and technology innovation enterprise
awards in 2020
Property tax refund in the 4th quarter of 2020  373,459.10 Special award for energy conservation and ecological construction of
347,600.00
Project of increasing the incentive for enterprises with outstanding contributions to stabilizing foreign trade by Zhongshan City
District-level industrial policy, science and technology innovation policy in 2019
Overseas investment insurance subsidies  290,171.00 Subsidies for scientific and technological innovation projects  281,000.00 Technological transformation financial incremental contribution
incentive policy awards of 2021
259,100.00
Special funds for industrial development in Zhongshan City of 2021  250,000.00 Policy supporting the separation of main business and auxiliary
249,845.00
"Innovation and entrepreneurship team at the start-up stage" award  200,000.00 Provincial service-oriented manufacturing demonstration enterprise
Anhui Province manufacturing high-end brand cultivation enterprise project subsidy
Subsidies for industrialization projects of design achievements  200,000.00 Annual excellent enterprise award funds in 2020  200,000.00 Several support policy incentives for high-quality development in
170,000.00
Special funds for port logistics in 2020  135,660.00 Support of the linkage development of the industry of 2020  128,100.00 Outstanding Contribution Award for Enterprises to Promote High-
quality Development
120,000.00
Science and technology innovation policy award in the Economic Development Zone of 2020
104,000.00
Total 102,556,591.53 108,992,292.09
55. Investment income
Long-term equity investment income by equity method  20,440,095.97  12,422,382.59 Investment income obtained from disposal of tradable financial
6,873,207.97  95,088,495.95
Income from financial products  5,066,526.99  13,856,905.10 Investment income of other non-current financial assets during
holding period
-24,385,552.13
The termination of income recognition for financial assets measured by amortized cost
14,763,930.55
Interest income from debt investment during the holding period  10,260,629.45  7,596,184.95
Total  33,018,838.80  128,963,968.59
56. Changes in fair value gains
Trading financial assets  39,663,502.48  -29,245,252.88 Including :Income of fair value changes from derivative
financial instruments
39,663,502.48  -29,245,252.88
Trading financial liability  -29,657,252.37  -7,720,195.90 Including: Income of fair value changes from derivative
-29,657,252.37  -7,720,195.90
Other non-current financial assets  14,131,251.16  33,831,509.36
Total 24,137,501.27  -3,133,939.42
57. Credit impairment loss
Note receivable bad debt loss 8,481,942.30
Account receivable bad debt loss  -162,588,905.74  -29,230,616.84 Other account receivable bad debt loss  -1,857,860.25  -235,222.39
Total   -164,446,765.99  -20,983,896.93
58. Assets impairment loss
Loss on inventory valuation
-37,286,366.52 -49,526,210.35
Impairment loss on intangible assets -17,091,365.68 -7,957,831.68 Impairment loss on fixed assets -1,347,703.96
Impairment loss on contractual assets  -770,687.90
Total -56,496,124.06 -57,484,042.03
59. Income from assets disposal
Amount reckoned into non-recurring gains/losses in Current Period
Income from non-current assets disposal  27,602,023.18 -133,214.72 27,602,023.18
Including: income classify to assets ready for sale
income not classify as to assets ready for sale  27,602,023.18 -133,214.72 27,602,023.18
Including: Income from fixed assets disposal
15,371,880.61 -133,214.72 15,371,880.61
Income from intangible assets disposal  12,230,142.57 12,230,142.57
Total  27,602,023.18 -133,214.72 27,602,023.18
60. Non-operation revenue
Income of penalty  1,731,499.87  1,258,456.10  1,731,499.87 other 7,517,843.40  8,763,597.78 7,517,843.40
Total  9,249,343.27  10,022,053.88  9,249,343.27
61. Non-operating expenditure
Amount reckoned into non- recurring gains/losses in Current Period
Non-current asset retirement losses
1,467,133.15 1,524,444.23 1,467,133.15
Public welfare donation expenditure
1,611,780.39  11,000.00  1,611,780.39
Penalty and late fee  724,538.98  604,687.12  724,538.98 Other 4,684,312.46 3,013,937.15 4,684,312.46
Total   8,487,764.98  5,154,068.50 8,487,764.98
62. Income tax expenses
Current income tax  15,647,487.73  23,630,449.16 Deferred income Tax  -6,082,140.92  -21,207,520.22
Total   9,565,346.81  2,422,928.94
63. Other comprehensive income
Found more in 44. Other comprehensive income in VI64. Items of cash flow statement
(1) Cash received (paid) from (for) other activities relating to operation/investment/financing1) Cash received from other activities relating to operation
Collection of restriction fund 80,505,851.57 93,302,596.49 Government subsidy and rewards 72,305,923.02 100,949,021.63 Cash deposit, deposit 28,044,590.50 31,184,841.18 Receive compensation 21,715,660.93 1,271,453.02 Rental income 6,448,934.35 5,605,416.80 Petty cash collection  131,377.98 711,008.91 Other 9,771,194.92 10,524,796.11
Total  218,923,533.27  243,549,134.14
2) Cash paid for other activities relating to operation
Market expenses 181,077,783.11 222,791,063.19 Rental fee 101,343,065.67 120,806,416.80 Petty cash, deposit, Cash deposit 52,116,545.02 60,780,516.64 Travel expenses, meeting fees and exhibition
38,171,566.47 26,209,006.41
Travel expenses, meeting fees and exhibition fees
30,518,119.56 44,379,229.38
Inspection and certification fee, certification charge and reviewing fee
25,562,940.30 35,467,610.78