TigerResearch/tigerbot-earning-plugin huggingface dataset:
Less: non-operational expenditure|54,784.14|110,348.37
3. Gross profit ("-" for loss)|-15,182,313.97|12,279,882.51
 Less: Income tax expenses|-3,445,357.33|3,426,786.59
4. Net profit ("-" for net loss)|-11,736,956.64|8,853,095.92
(1) Net profit from continuous operation ("-" for net loss)|-11,736,956.64|8,853,095.92
(2) Net profit from discontinuous operation ("-" for net loss)||
5. After-tax net amount of other misc. incomes|-585,428.86|-149,656.40
(1) Other misc. incomes that cannot be re-classified into gain and loss|-1,658,759.09|-1,658,759.09
1. Re-measure the change in the defined benefit plan||
2. Other comprehensive income that cannot be transferred to profit or loss under the equity method||
3. Fair value change of investment in other equity tools|-1,658,759.09|-1,658,759.09
4. Fair value change of the Company's credit risk||
5. Others||
(2) Other misc. incomes that will be re-classified into gain and loss|1,073,330.23|1,509,102.69
1. Other comprehensive income that can be transferred to profit or loss under the equity method||
2. Fair value change of other debt investment||
3. Gains and losses from changes in fair value of available-for-sale financial assets||
4. Other credit investment credit impairment provisions||
5. Cash flow hedge reserve||
6. Translation difference of foreign exchange statement||
7. Others|1,073,330.23|1,509,102.69
6. Total of misc. incomes|-12,322,385.50|8,703,439.52
7. Earnings per share||
(1) Basic earnings per share||
(2) Diluted earnings per share||
5. Consolidated Cash Flow Statement
Item|2022|2021
1. Net cash flow from business operations:||
 Cash received from sales of products and providing of services|3,400,391,396.08|3,472,283,389.16
 Net increase of customer deposits and capital kept for brother company||
 Net increase of loans from central bank||
 Net increase of inter-bank loans from other financial bodies||
 Cash received against original insurance contract||
Net cash received from reinsurance business||
 Net increase of client deposit and investment||
 Cash received as interest, processing fee, and commission||
 Net increase of inter-bank fund received||
 Net increase of repurchasing business||
 Net cash received from trading securities||
 Tax refunded|100,113,710.79|23,051,730.15
Other cash received from business operation|69,792,677.61|120,052,421.59
 Sub-total of cash inflow from business operations|3,570,297,784.48|3,615,387,540.90
 Cash paid for purchasing products and services|2,501,276,962.17|2,549,580,998.25
 Net increase of client trade and advance||
 Net increase of savings in central bank and brother company||
 Cash paid for original contract claim||
 Net increase in funds dismantled||
Cash paid for interest, processing fee and commission||
 Cash paid for policy dividend||
 Cash paid to and for the staff|434,624,232.39|393,791,110.72
 Taxes paid|194,268,739.66|518,942,250.11
 Other cash paid for business activities|218,916,217.96|216,498,478.11
 Sub-total of cash outflow from business operations|3,349,086,152.18|3,678,812,837.19
 Cash flow generated by business operations, net|221,211,632.30|-63,425,296.29
2. Cash flow generated by investment:||
 Cash received from investment recovery|2,896,345,770.15|2,569,989,730.43
 Cash received as investment profit|9,837,299.48|5,258,238.74
 Net cash retrieved from disposal of fixed assets, intangible assets, and other long-term assets|3,106,620.00|3,744,251.59
 Net cash received from disposal of subsidiaries or other operational units||
 Other investment-related cash received||
 Sub-total of cash inflow generated from investment|2,909,289,689.63|2,578,992,220.76
Cash paid for construction of fixed assets, intangible assets and other long-term assets|128,217,974.92|114,032,878.10
 Cash paid as investment|2,872,004,000.00|2,581,410,000.00
 Net increase of loan against pledge||
 Net cash paid for acquiring subsidiaries and other operational units||
 Other cash paid for investment|49,940.00|50,000.00
 Subtotal of cash outflows|3,000,271,914.92|2,695,492,878.10
 Cash flow generated by investment activities, net|-90,982,225.29|-116,500,657.34
3. Cash flow generated by financing activities:||
 Cash received from investment||
 Incl. Cash received from investment attracted by subsidiaries from minority shareholders||
 Cash received from borrowed loans|1,670,354,493.21|2,185,667,296.03
 Other cash received from financing activities||175,000,000.00
 Subtotal of cash inflow from financing activities|1,670,354,493.21|2,360,667,296.03
 Cash paid to repay debts|1,705,142,253.30|1,712,441,117.35
Cash paid as dividend, profit, or interests|152,414,163.36|131,745,861.24
 Incl. Dividend and profit paid by subsidiaries to minority shareholders||4,560,100.00
 Other cash paid for financing activities|59,823,454.68|467,260,641.72
 Subtotal of cash outflow from financing activities|1,917,379,871.34|2,311,447,620.31
 Net cash flow generated by financing activities|-247,025,378.13|49,219,675.72
4. Influence of exchange rate changes on cash and cash equivalents|8,222,828.59|-5,429,180.24
5. Net increase in cash and cash equivalents|-108,573,142.53|-136,135,458.15
Plus: Balance of cash and cash equivalents at the beginning of term|892,251,071.59|1,028,386,529.74
6. Balance of cash and cash equivalents at the end of the period|783,677,929.06|892,251,071.59
Item|2022|2021
1. Net cash flow from business operations:||
 Cash received from sales of products and providing of services|20,735,985.55|22,551,848.92
 Tax refunded||
 Other cash received from business operation|3,977,104,356.14|4,603,033,499.14
 Sub-total of cash inflow from business operations|3,997,840,341.69|4,625,585,348.06
 Cash paid for purchasing products and services|3,197,334.25|1,432,078.40
Cash paid to and for the staff|20,177,382.13|19,382,565.12
 Taxes paid|9,132,198.00|5,394,999.41
 Other cash paid for business activities|3,663,216,835.55|4,519,631,300.00
 Sub-total of cash outflow from business operations|3,695,723,749.93|4,545,840,942.93
 Cash flow generated by business operations, net|302,116,591.76|79,744,405.13
2. Cash flow generated by investment:||
 Cash received from investment recovery|1,082,000,000.00|476,800,000.00
Cash received as investment profit|566,025.88|33,994,681.44
 Net cash retrieved from disposal of fixed assets, intangible assets, and other long-term assets|691,000.00|29,891.50
 Net cash received from disposal of subsidiaries or other operational units||
 Other investment-related cash received||
 Sub-total of cash inflow generated from investment|1,083,257,025.88|510,824,572.94
 Cash paid for construction of fixed assets, intangible assets and other long-term assets|2,154,542.00|310,178.66
 Cash paid as investment|1,342,500,000.00|476,800,000.00
Net cash paid for acquiring subsidiaries and other operational units||
 Other cash paid for investment||
 Subtotal of cash outflows|1,344,654,542.00|477,110,178.66
 Cash flow generated by investment activities, net|-261,397,516.12|33,714,394.28
3. Cash flow generated by financing activities:||
 Cash received from investment||
 Cash received from borrowed loans|300,000,000.00|300,090,000.00
Other cash received from financing activities||
 Subtotal of cash inflow from financing activities|300,000,000.00|300,090,000.00
 Cash paid to repay debts|300,000,000.00|490,090,000.00
 Cash paid as dividend, profit, or interests|64,834,502.57|16,439,258.35
 Other cash paid for financing activities||
 Subtotal of cash outflow from financing activities|364,834,502.57|506,529,258.35
 Net cash flow generated by financing activities|-64,834,502.57|-206,439,258.35
4. Influence of exchange rate changes on cash and cash equivalents|-22,821.27|
5. Net increase in cash and cash equivalents|-24,138,248.20|-92,980,458.94
 Plus: Balance of cash and cash equivalents at the beginning of term|111,598,536.84|204,578,995.78
6. Balance of cash and cash equivalents at the end of the period|87,460,288.64|111,598,536.84
7. Statement of Change in Owners' Equity (Consolidated)
Amount of the Current Term
Item|2022||||||||||||||
| Owners' Equity Attributable to the Parent Company||||||||||||| Min or share hold ers' equit y| Total of own ers' equit y
| Shar e capit al| Other equity tools||| Capi tal reser ves| Less: Shar es in stock| Othe r misc ellan eous inco me| Spec ial reser ves| Surp lus reser ve| Com mon risk provi sions| Retai ned profi t| Othe rs| Subt otal||
|| Prefe rred share| Perp etual bond| Othe rs|||||||||||
1. Bala nce at the end of last year|1,073,874,227.00||||11,459,588.40||35,325,871.78||79,324,940.43||4,324,055,259.33||5,524,039,886.94|67,166,031.66|5,591,205,918.60
2. Bala nce at the begi nnin g of curre nt year|1,073,874,227.00||||11,459,588.40||35,325,871.78||79,324,940.43||4,324,055,259.33||5,524,039,886.94|67,166,031.66|5,591,205,918.60
3. Chan ge amo unt in the curre nt perio d ("-" for decr ease)|||||||-3,339,154.99||||229,240,142.97||225,900,987.98|3,278,255.67|229,179,243.65
(1) Total of|||||||-3,339,15||||282,933,854.||279,594,699.|3,278,255.67|282,872,955.
misc. inco mes|||||||4.99||||32||33||00
(3) Profi t allot ment|||||||||||-53,693,711.35||-53,693,711.35||-53,693,711.35
3. Distr ibuti on to own ers(or share hold ers)|||||||||||-53,693,711.35||-53,693,711.35||-53,693,711.35
4. Bala nce at the end of this perio d|1,073,874,227.00||||11,459,588.40||31,986,716.79||79,324,940.43||4,553,295,402.30||5,749,940,874.92|70,444,287.33|5,820,385,162.25
Amount of the Previous Term
Item|2021||||||||||||||
| Owners' Equity Attributable to the Parent Company||||||||||||| Min or share hold ers' equit y| Total of own ers' equit y
| Shar e capit al| Other equity tools||| Capi tal reser ves| Less: Shar es in stock| Othe r misc ellan eous inco me| Spec ial reser ves| Surp lus reser ve| Com mon risk provi sions| Retai ned profi t| Othe rs| Subt otal||
|| Prefe rred share| Perp etual bond| Othe rs|||||||||||
1. Bala nce at the end of last year|1,088,278,951.00||||11,459,588.40|42,748,530.12|2,078,167.63||106,783,436.96||4,215,005,541.52||5,380,857,155.39|66,538,836.09|5,447,395,991.48
onso lidati on of entiti es| C||||9,000,000.00||||||2,837,784.25||11,837,784.25|1,315,309.36|13,153,093.61
unde r com mon contr ol|||||||||||||||
2. Bala nce at the begi nnin g of curre nt year|1,088,278,951.00||||20,459,588.40|42,748,530.12|2,078,167.63||106,783,436.96||4,217,843,325.77||5,392,694,939.64|67,854,145.45|5,460,549,085.09
3. Chan ge amo unt in the curre nt perio d (“-“for decr ease)|-14,404,724.00||||-9,000,000.00|-42,748,530.12|33,247,704.15||-27,458,496.53||106,211,933.56||131,344,947.30|-688,113.79|130,656,833.51
(1) Total of misc. inco mes|||||||33,247,704.15||||222,168,142.53||255,415,846.68|4,589,186.83|260,005,033.51
(2) Inve stme nt or decr easin g of capit al by own ers|-14,404,724.00||||-9,000,000.00|-42,748,530.12|||-28,343,806.12||-115,070,899.38||-124,070,899.38|-1,317,200.62|-125,388,100.00
1. Com mon share s inves ted by|-14,404,724.00|||||-42,748,530.12|||-28,343,806.12||||||
own ers|||||||||||||||
4. Othe rs|||||-9,000,000.00||||||-115,070,899.38||-124,070,899.38|-1,317,200.62|-125,388,100.00
(3) Profi t allot ment|||||||||885,309.59||-885,309.59|||-3,960,100.00|-3,960,100.00
1. Prov ision of surpl us reser ves|||||||||885,309.59||-885,309.59||||
3. Distr ibuti on to own ers(or share hold ers)||||||||||||||-3,960,100.00|-3,960,100.00
4. Bala nce at the end of this perio d|1,073,874,227.00||||11,459,588.40||35,325,871.78||79,324,940.43||4,324,055,259.33||5,524,039,886.94|67,166,031.66|5,591,205,918.60
8. Statement of Change in Owners' Equity (Parent Company)
Item|2022|||||||||||
| Share capital| Other equity tools||| Capital reserve s| Less: Shares in stock| Other miscell aneous incom e| Specia l reserve s| Surplu s reserve| Retain ed profit| Others| Total of owners' equity
|| Preferr ed share| Perpet ual bond| Others||||||||
1. Balanc|1,073,874,227.00||||360,835.52||-520,786.11||79,324,940.43|1,290,879,760.71||2,443,918,977.55
e at the end of last year||||||||||||
2. Balanc e at the beginn ing of current year|1,073,874,227.00||||360,835.52||-520,786.11||79,324,940.43|1,290,879,760.71||2,443,918,977.55
3. Chang e amoun t  in the current period(“-“for decrea se)|||||||-585,428.86|||-65,430,667.99||-66,016,096.85
(1) Total of misc. incom es|||||||-585,428.86|||-11,736,956.64||-12,322,385.50
(3) Profit allotm ent||||||||||-53,693,711.35||-53,693,711.35
2. Distrib ution to owners(or shareh olders)||||||||||-53,693,711.35||-53,693,711.35
4. Balanc e at the end of this period|1,073,874,227.00||||360,835.52||-1,106,214.97||79,324,940.43|1,225,449,092.72||2,377,902,880.70
Item|2021|||||||||||
| Share capital| Other equity tools||| Capital reserve s| Less: Shares in| Other miscell aneous incom| Specia l reserve| Surplu s reserve| Retain ed profit| Others| Total of owners
|| Preferr ed| Perpet ual| Others||||||||
||share|bond|||stock|e|s||||' equity
1. Balanc e at the end of last year|1,088,278,951.00||||360,835.52|42,748,530.12|-371,129.71||106,783,436.96|1,282,911,974.38||2,435,215,538.03
2. Balanc e at the beginn ing of current year|1,088,278,951.00||||360,835.52|42,748,530.12|-371,129.71||106,783,436.96|1,282,911,974.38||2,435,215,538.03
3. Chang e amoun t  in the current period("-" for decrea se)|-14,404,724.00|||||-42,748,530.12|-149,656.40||-27,458,496.53|7,967,786.33||8,703,439.52
(1) Total of misc. incom es|||||||-149,656.40|||8,853,095.92||8,703,439.52
(2) Invest ment or decrea sing of capital by owners|-14,404,724.00|||||-42,748,530.12|||-28,343,806.12|||
1. Comm on shares investe d by owners|-14,404,724.00|||||-42,748,530.12|||-28,343,806.12|||
(3) Profit allotm ent|||||||||885,309.59|-885,309.59||
1. Provisi on of surplus|||||||||885,309.59|-885,309.59||
reserve s||||||||||||
4. Balanc e at the end of this period|1,073,874,227.00||||360,835.52||-520,786.11||79,324,940.43|1,290,879,760.71||2,443,918,977.55
III. General Information
1. About the Company
China Fangda Group Co., Ltd. (the "Company" or the "Group") is a joint stock company registered in Shenzhen, Guangdong and was approved by the Government of Shenzhen with Document 深府办函(1995) 194 号, and was founded, on the basis of Shenzhen Fangda Construction Material Co., Ltd., by way of share issuing in October 1995. The unified social credit code is: 91440300192448589C; registered address:  Fangda Technology Building, Keji South 12th Road, South District, High-tech Industrial Park, Nanshan District, Shenzhen. Mr. Xiong Jianming is the legal representative.
The Company issued foreign currency shares (B shares) and local currency shares (A shares) and listed in November 1995 and April 1996 respectively in Shenzhen Stock Exchange. The Company received the Reply to the Non-public Share Issuance of Fangda China Group Co., Ltd. (CSRC License [2016] No.825) to allow the Company to conduct non-public issuance of32,184,931 A-shares in June 20116. According to the profit distribution plan for 2016 approved by the 2016 general shareholders' meeting, the Company issued five shares for every ten shares to all shareholders through surplus capitalization based on the total789,094,836 shares on December 31, 2016. The registered capital at the end of 2017 was RMB 1,183,642,254.00. The Company repurchased and cancelled 28,160,568.00 B shares in August 2018, 32,097,497.00 B shares in January 2019, 35,105,238.00 B shares in May 2020, 14404724.00 B shares in April 2021 and cancelled in April 2021. The existing registered capital is RMB1,073,874,227.00 yuan.
The Company has established the corporate governance structure of the General Meeting of Shareholders, the Board of Directors and the Board of Supervisors. At present, it has set up the President's Office, the Administration Department, the Human Resources Department, the Enterprise Management Department, the Finance Department, the Audit and Supervision Department, the Securities Department, the Legal Department, the Information Management Department, the Technology Innovation Department, the Development Planning Department and other departments, and has Shenzhen Fangda Construction Technology Group Co., Ltd. (hereinafter referred to as Fangda Construction Technology Co., Ltd.) Fangda Zhiyuan Technology Co., Ltd.(formerly known as Fangda Zhichuang Technology Co., Ltd., renamed in January 2022, hereinafter referred to as Fangda Zhiyuan Technology Co., Ltd.), Fangda Jiangxi New Materials Co., Ltd., Fangda Real Estate Co., Ltd., Fangda New Energy Co., Ltd. and other subsidiaries.
The business nature and main business activities of the Company and its subsidiaries include: (1) curtain wall division, production and sales of curtain wall materials, design, production and installation of building curtain walls, and curtain wall testing and maintenance services; (2) Rail transit branch, assembly and processing of subway screen doors, screen door detection and maintenance services; (3) The real estate division is engaged in real estate development, operation and property management on the land that has legally obtained the right to use; (4) New energy division, photovoltaic power generation and sales; R&D, installation and sales of photovoltaic equipment, design and installation of photovoltaic power station project.
Date of financial statement approval: This financial statement is approved by the Board of Directors of the Company on February 24, 2023.
2. Consolidation Scope and Change
This part of the simplified disclosure is as follows: The Company in the current period includes a total of 34 subsidiaries, of which 1 have been added this year and 2 have been reduced this year. For details, please refer to "Note 6, Change of the scope of merger" and "Note 7, Rights and Interests in Other Subjects".
1. Preparation basis
The Company prepares the financial statements based on continuous operation and according to actual transactions and events, with figures confirmed and measured in compliance with the Accounting Standards for Business Enterprises and other specific account standards, application guide and interpretations. The Company has also disclosed related financial information according to the requirement of the Regulations of Information Disclosure No.15 –General Provisions for Financial Statements(Revised in 2014) issued by the CSRC.
2. Continuous operation
The Company assessed the continuing operations capability of the Company for the 12 months from the end of the reporting period. No matters were found that would affect the Company's ability to continue as a going concern. It is reasonable for the Company to prepare financial statements based on continuing operations.
V. Significant Account Policies and Estimates
The following major accounting policies and accounting estimates shall be formulated in accordance with the accounting standards of the enterprise. Unmentioned operations are carried out in accordance with the relevant accounting policies in the enterprise accounting standards.
1. Statement of compliance to the Enterprise Accounting Standard
These financial statements meet the requirements of the Accounting Standards for Business Enterprises and truly and fully reflect the Company's financial status, performance result, changes in shareholders' equity and cash flows.
The Company The fiscal period ranges between January 1 and December 31 of the Gregorian calendar.
3. Operation period
Our normal business cycle is one year
4. Bookkeeping standard money
The Company's bookkeeping standard currency is Renminbi, and overseas subsidiaries are based on the currency of the main economic environment in which they operate.
5. Accounting treatment of the entities under common and different control
(1) Consolidation of entities under common control
The assets and liabilities acquired by the Company in a business combination are measured at the book value of the combined party in the consolidated financial statements of the ultimate controlling party on the date of combination. Among them, if the accounting policy adopted by the merger party is different from that adopted by the Company before the merger, the accounting policy is unified based on the principle of importance, that is, the book value of the assets and liabilities of the merger party is adjusted according to the accounting policy of the Company. If there is a difference between the book value of the net assets acquired by the Company in the business combination and the book value of the consideration paid, first adjust the balance of the capital reserve (capital premium or equity premium), the balance of the capital reserve (capital premium or equity premium) If it is insufficient to offset, the surplus reserve and undistributed profits will be offset in sequence.
See Note III 6 (5) for the accounting treatment method of business combination under the same control through step-by-step transaction.
(2) Consolidation of entities under different control
All identifiable assets and liabilities acquired by the Company during the merger shall be measured at its fair value on the date of purchase. Among them, if the accounting policy adopted by the merger party is different from that adopted by the Company before the merger, the accounting policy is unified based on the principle of importance, that is, the book value of the assets and liabilities of the merger party is adjusted according to the accounting policy of the Company. The merger cost of the Company on the date of purchase is greater than the fair value of the assets and liabilities recognized by the purchaser in the merger, and is recognized as goodwill. If the merger cost is less than the difference between the identifiable assets and the fair value of the liabilities obtained by the purchaser in the enterprise merger, the merger cost and the fair value of the identifiable assets and the liabilities obtained by the purchaser in the enterprise merger are reviewed, and the merger cost is still less than the fair value of the identifiable assets and liabilities obtained by the purchaser after the review, the difference is considered as the profit and loss of the current period of the merger.
(3) Treatment of related transaction fee in enterprise merger
Agency expenses and other administrative expenses such as auditing, legal consulting, or appraisal services occurred relating to the merger of entities are accounted into current income account when occurred. The transaction fees of equity certificates or liability certificates issued by the purchaser for payment for the acquisition are accounted at the initial amount of the certificates.
6. Preparation of Consolidated Financial Statements
The consolidated scope of the consolidated financial statements is determined on a control basis and includes not only subsidiaries determined on the basis of voting rights (or similar voting rights) themselves or in conjunction with other arrangements, but also structured subjects determined on the basis of one or more contractual arrangements.
Control means the power possessed by the Company on invested entities to share variable returns by participating in related activities of the invested entities and to impact the amount of the returns by using the power. The subsidiary company is the subject controlled by the Company (including the enterprise, the divisible part of the invested unit and the structured subject controlled by the enterprise, etc.). The structured subject is the subject which is not designed to determine the controlling party by taking the voting right or similar right as the decisive factor.
(2) Preparation of Consolidated Financial Statements
The Company prepares consolidated financial statements based on the financial statements of itself and its subsidiaries and based on other relevant information.
The Company compiles consolidated financial statements, regards the whole enterprise group as an accounting entity, reflects the overall financial status, operating results and cash flow of the enterprise group according to the confirmation, measurement and presentation requirements of the relevant enterprise accounting standards, and the unified accounting policy and accounting period.
1Merge the assets, liabilities, owner's rights and interests, income, expenses and cash flow of parent company and subsidiary company.
2Offset the long-term equity investment of the parent company to the subsidiary company and the share of the parent company in the ownership rights of the subsidiary company.