中鼎股份：中鼎股份2023年第一季度報告（英文版）.PDF

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1、Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023 1 Anhui Zhongding Sealing Parts Co.,Ltd.Interim Report of the First Quarter 2023 Stock Abbreviation:Zhongding Stock Stock code:000887 April 2023 Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 20

2、23 2 The Company and all members of the Board of Directors have guaranteed that the information disclosed is true,accurate and complete,and contains no false record,misleading statements or material omissions.Important Notice：1.Board of Directors,the Supervisory Committee as well as all the director

3、s,supervisors and senior management staff of Anhui Zhongding Sealing Parts Co.,Ltd.(hereinafter referred to as the“Company”)have guaranteed that this Report contains no false record,misleading statement or material omission and shall be jointly and severally liable for the factuality,accuracy and co

4、mpleteness of the information given in this Report.2.CEO of the Company,CFO of the Company,and Chief Accountant of Accounting Institution declared that the quarterly financial statements should be true,accurate and complete.In case of any discrepancy,the Chinese version of the report shall prevail.3

5、.Whether the first quarter report was audited Yes No Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023 3 1.The Main Financial Data(1)Main accounting data and financial indicators Whether the company needs to retrospectively adjust or restate accounting data for previous

6、years Yes No Unit:yuan From 1 January 2023 to 31 March 2023 From 1 January 2022 to 31 March 2022 YoY Change Operating Revenues 3,859,400,993.20 3,358,614,316.90 14.91%Net profit attributable to shareholders of the Company 262,384,653.95 250,777,979.73 4.63%Net profit attributable to shareholders of

7、the Company before non-recurring gains and losses 214,991,122.97 214,306,911.48 0.32%Net cash flows from operating activities 238,881,856.59 209,723,851.90 13.90%Basic earnings per share(RMB Yuan /share)0.20 0.20 0.00%Diluted earnings per share(RMB Yuan /share)0.20 0.20 0.00%Weighted average return

8、on net assets 2.32%2.54%-0.22%From 1 January 2023 to 31 March 2023 From 1 January 2022 to 31 March 2022 YoY Change Total Assets 21,437,503,666.86 21,124,309,445.51 1.48%Net assets attributable to shareholders of the Company 11,433,382,699.38 11,168,127,264.81 2.38%(2)Non-recurring gain and loss item

9、s and amounts thereof Applicable N/A Unit:yuan From 1 January 2023 to 31 March Note Profit or loss from disposal of non-current assets(including the write-off of the provision for 608,833.07 Item Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023 4 impairment of assets)Go

10、vernment grants included in the current profit or loss(that is closely related to the operations of the Company,except for those of fixed quotas or amounts according to the nationally unified standards)14,287,696.34 Gains or losses from changes in fair value arising from the holding of trading finan

11、cial assets,derivative financial assets,trading financial liabilities and derivative financial liabilities and investment income from the disposal of trading financial assets,derivative financial assets,trading financial liabilities,derivative financial liabilities and other debt investments,excludi

12、ng the effective hedging business related to the Companys normal business operations 39,483,848.28 Other non-operating income or expenses except the above items 2,468,489.82 Less:Impact of income taxes 9,446,947.25 Impact of minority interests(after tax)8,389.28 Total 47,393,530.98 Details of other

13、profit and loss items that meet the definition of non-recurring profit or loss Applicable N/A Not Applicable to the Company.For non-recurring profit or loss items defined by the Company according to the definitions under the Interpretative Announcement on Information Disclosure of Companies Offering

14、 Securities to the Public No.1 Non-recurring Profit or Loss and the non-recurring profit or loss items listed in the Interpretative Announcement on Information Disclosure of Companies Offering Securities to the Public No.1 Non-recurring Profit or Loss that have been defined as recurring profit or lo

15、ss items by the Company,please provide the reasons Applicable N/A Not Applicable to the Company.(3)Major Changes of Main Items in Financial Statements and Financial Indicators within the Report Period,as well as the Reasons for the Changes Applicable N/A Anhui Zhongding Sealing Parts Co.,Ltd Interim

16、 Report of the First Quarter 2023 5 The reasons for the Changes Unit:yuan Item 31 March 2023/From January to March of 2023 31 December 2022/From January to March of 2022 Fluctuant Amount、Flux Notes Fluctuant Amount Flux Notes Trading financial assets 1,227,670,751.12 741,671,102.29 485,999,648.83 65

17、.53%（1）Mainly due to the increase of banks financing products Receivables financing 407,880,461.92 253,266,584.59 154,613,877.33 61.05%（2）Mainly due to the increase of Bank acceptance amount Prepaid expense 160,008,199.80 105,492,179.34 54,516,020.46 51.68%（3）Mainly due to the increase of sales and

18、Lock-in material price increase risk leads to advance payment growth Current portion of non-current assets 19,000,000.00 38,000,000.00 -19,000,000.00 -50.00%（4）Mainly due to the decrease of Some asset disposal funds have been received Investments in other equity instruments 59,000,166.17 29,000,166.

19、17 30,000,000.00 103.45%（5）Mainly due to the increase of investments in other equity Notes payable 662,885,146.41 501,998,154.07 160,886,992.34 32.05%（6）Mainly due to the increase of note payment ratio Current portion of non-current liabilities 187,966,185.20 606,272,893.68 -418,306,708.48 -69.00%（7

20、）Mainly due to the decrease of the non-current liabilities of Zhongding Europe within one year Financial income 44,467,888.29 23,017,295.18 21,450,593.11 93.19%（8）Mainly due to the increase of interest expense and the exchange rate change Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the F

21、irst Quarter 2023 6 Credit impairment losses -6,542,389.34 7,193,698.28 -13,736,087.62 -190.95%（9）Mainly due to The amount of accounts receivable was greater than the same period last year Other income 14,287,696.34 24,351,405.72 -10,063,709.38 -41.33%（10）Mainly due to less government subsidies was

22、received Investment income 36,765,494.65 23,235,509.63 13,529,985.02 58.23%（11）Mainly due to the increase of Income from investment and financing Non-operating expenses 957,189.83 10,207,542.96 -9,250,353.13 -90.62%（12）Mainly due to the decrease of Non-operating expenses Cash paid to acquire fixed a

23、ssets,intangible assets and other long-term assets 15,887,847.40 119,646.65 15,768,200.75 13178.97%（13）Mainly due to the increase of Disposal of fixed assets Cash paid to acquire investments 40,000,000.00 29,655,470.00 10,344,530.00 34.88%（14）Mainly due to the increase of foreign investment Cash rec

24、eived from borrowings 1,397,489,746.05 888,121,989.87 509,367,756.18 57.35%（15）Mainly due to the increase of bank borrowing Cash received relating to other operating activities 8,919,368.61 -8,919,368.61 -100.00%（16）Mainly due to The current bank acceptance margin is not withdrawn at maturity Cash r

25、epayments of borrowings 1,265,650,333.85 738,734,997.86 526,915,335.99 71.33%（17）Mainly due to Repayment of bank borrowings Cash payments relating to other financing activities 40,528,759.77 15,124,345.80 25,404,413.97 167.97%（18）Mainly due to the increase of bank acceptance margin 2.Shareholders an

26、d Shares Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023 7(1)Total number of common shareholders and number of preferred shareholders whose voting rights were restored,shareholdings of the top ten common shareholders at the period-end unit：share Total number of common

27、shareholders at the end of the Reporting Period 79,896 Total number of preferred shareholders with resumed voting rights at the end of the Reporting Period(if any)0 Top 10 common shareholders Name of shareholder Nature of shareholder Shareholding percentage Total shares held at the period-end Number

28、 of restricted shares held Pledged or frozen shares Status Number Anhui Zhongding Holding(Group)Co.,LTD Domestic non-state-owned corporation 40.46%532,701,321.00 pledged 142,500,000.00 Hong Kong Securities Clearing Co.,Ltd.Foreign corporation 2.16%28,476,643.00 Everyone Life Insurance Co.,LTD.-Unive

29、rsal Products Others 1.71%22,468,390.00 Abu dhabi Investment Authority Foreign corporation 1.02%13,402,663.00 China Life Insurance Co Ltd.TradtionalGeneral insurance product-005L-CT001shen Others 0.82%10,776,881.00 National Social Security Fund 102 portfolio Others 0.81%10,671,828.00 Miaosu Domestic

30、 natural person 0.80%10,546,102.00 Shanghai Gao Yi Asset Management Partnership(limited partnership)-Gao Yi Liwei select real Others 0.66%8,690,892.00 Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023 8 funds Industrial and Commercial Bank of China Limited-China-Europe T

31、imes Pioneer equity initiated securities investment Fund Others 0.65%8,563,198.00 Ping An Bank Co.,Ltd.Boshi Growth Pilot flexible allocation of hybrid securities investment funds Others 0.63%8,333,050.00 Top 10 non-restricted common shareholders Name of shareholder Number of non-restricted shares h

32、eld Type of shares Type of shares Number Anhui Zhongding Holding(Group)Co.,LTD 532,701,321.00 RMB common stock 532,701,321.00 Hong Kong Securities Clearing Co.,Ltd.28,476,643.00 RMB common stock 28,476,643.00 Everyone Life Insurance Co.,LTD.-Universal Products 22,468,390.00 RMB common stock 22,468,3

33、90.00 Abu dhabi Investment Authority 13,402,663.00 RMB common stock 13,402,663.00 China Life Insurance Co Ltd.TradtionalGeneral insurance product-005L-CT001Shanghai 10,776,881.00 RMB common stock 10,776,881.00 National Social Security Fund 102 portfoliodr dr 10,671,828.00 RMB common stock 10,671,828

34、.00 Miaosu 10,546,102.00 RMB common stock 10,546,102.00 Shanghai Gao Yi Asset Management Partnership(limited partnership)-Gao Yi Liwei select real funds 8,690,892.00 RMB common stock 8,690,892.00 Industrial and Commercial Bank of China Limited-China-Europe Times Pioneer equity initiated securities i

35、nvestment Fund 8,563,198.00 RMB common stock 8,563,198.00 Ping An Bank Co.,Ltd.Boshi Growth Pilot flexible allocation of hybrid securities investment funds 8,333,050.00 RMB common stock 8,333,050.00 Related or acting-in-concert parties among shareholders above The company does not know whether there

36、 is an associated relationship between the shareholders,and whether it is a person acting in concert stipulated in the Administrative Measures for the Disclosure of Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023 9 Information on Changes in Shareholdings of Shareholder

37、s of Listed Companies.Notes on the existence of repurchase specialized accounts among the top 10 shareholders(if any)As of December 31,2022,Miaosu,one of the top 10 shareholders of the company,held 9,947,441 shares of the company through the customer credit transaction guarantee securities account o

38、f Huaxi Securities Co.,Ltd.(2)Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and Their Shareholdings Applicable N/A 3.Other Important Matters Applicable N/A 4.Quarterly Financial Statements(1)Financial Statements a.Consolidated Balance Sheet Prepared by：Anhui Zhongding Seal

39、ing Parts.,Ltd.29 April 2023 Unit：yuan Item 31 March 2023 31 December 2022 Current assets:Cash at bank and on hand 1,643,569,479.46 1,923,617,230.68 Deposit reservation for balance Lending funds Trading financial assets 1,227,670,751.12 741,671,102.29 Derivative financial assets 796,815.24 789,202.7

40、3 Notes receivable 362,852,073.58 404,958,408.13 Accounts receivable 3,542,779,938.54 3,505,909,956.11 Receivables financing 407,880,461.92 253,266,584.59 Prepaid expense 160,008,199.80 105,492,179.34 Premium receivable Reinsurance accounts receivable Provision of cession receivable Other receivable

41、s 242,471,094.56 193,476,793.78 Including:interest receivable Dividend receivable Redemptory monetary capital for sale Inventories 3,120,755,821.02 3,258,238,827.31 Contract assets 236,407,046.93 229,283,057.16 Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023 10 Holding

42、 assets for sale Current portion of non-current assets 19,000,000.00 38,000,000.00 Other current assets 1,010,689,064.98 1,072,614,384.18 Total current assets 11,974,880,747.15 11,727,317,726.30 Non-current assets:Issuance of loans and advances Equity expense Other equity investments Long-term recei

43、vables Long-term equity investments 276,700,845.22 275,007,143.63 Investments in other equity instruments 59,000,166.17 29,000,166.17 Other non-current financial assets 226,067,316.95 213,298,887.08 Investment properties Fixed assets 4,288,374,029.96 4,309,162,421.76 Construction in progress 668,155

44、,320.15 593,076,684.70 Productive biological asset Oil and gas assets Right-of-use assets 310,827,487.09 323,995,986.62 Intangible assets 629,854,610.91 634,351,082.66 Development expenditures Goodwill 2,373,406,383.27 2,358,624,311.00 Long-term prepaid expenses 83,361,052.70 94,574,628.85 Deferred

45、tax assets 347,152,339.80 350,607,130.25 Other non-current assets 199,723,367.49 215,293,276.49 Total non-current assets 9,462,622,919.71 9,396,991,719.21 TOTAL ASSETS 21,437,503,666.86 21,124,309,445.51 Current liabilities:Short-term borrowings 2,502,859,248.40 2,267,874,557.23 Loans from the centr

46、al bank Loans from other banks Trading financial liabilities Derivative financial liability 2,818,457.21 2,890,576.58 Notes payable 662,885,146.41 501,998,154.07 Accounts payable 2,485,876,308.59 2,844,416,077.10 Unearned revenue Contract liabilities 50,664,202.05 45,109,850.66 Financial assets sold

47、 for repurchase Deposits from customers and interbank Receiving from vicariously traded securities Receiving from vicariously sold securities Payroll payable 334,120,145.23 352,639,966.57 Tax payable 182,410,657.92 175,623,893.33 Other payables 208,597,421.86 188,014,434.76 Including:Interest payabl

48、e Dividend payable 1,185.84 1,185.84 Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023 11 Handling fees and commissions payable Dividend payable for reinsurance Holding liabilities for sale Current portion of non-current liabilities 187,966,185.20 606,272,893.68 Other cu

49、rrent liabilities 5,644,060.90 5,140,327.35 Total current liabilities 6,623,841,833.77 6,989,980,731.33 Non-current liabilities Reserve fund for insurance contracts Long-term borrowings 2,546,462,008.69 2,116,673,746.24 Bonds payable Including:Preferred stock Perpetual bonds Lease liabilities 225,81

50、7,240.08 251,606,745.78 Long-term payables Long-term payroll payable 119,390,236.66 117,005,295.30 Accrued liabilities 55,784,257.49 54,871,715.06 Deferred income 231,824,600.96 217,838,737.64 Deferred tax liabilities 168,059,978.57 173,941,323.83 Other non-current liabilities Total non-current liab

51、ilities 3,347,338,322.45 2,931,937,563.85 Total liabilities 9,971,180,156.22 9,921,918,295.18 Shareholders equity Share capital 1,316,489,747.00 1,316,489,747.00 Other equity instruments Including:Preferred stock Perpetual bond Capital surplus 3,424,781,748.55 3,424,781,748.55 Less:Treasury stock Ot

52、her comprehensive income-197,190,259.28-200,084,624.82 Special reserve 1,898,223.83 1,921,808.75 Surplus reserve 649,957,479.32 649,957,479.32 General risk reserve Undistributed profits 6,237,445,759.96 5,975,061,106.01 Total equity attributable to shareholders of the Company 11,433,382,699.38 11,16

53、8,127,264.81 Minority interests 32,940,811.26 34,263,885.52 Total shareholders equity 11,466,323,510.64 11,202,391,150.33 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 21,437,503,666.86 21,124,309,445.51 Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting d

54、epartment：Zhujian b.Consolidated Income Statements for the Three Months Ended 31March 2023 Unit：yuan Item For the three months ended 31 March 2023 For the three months ended 31 March 2022 Total revenue 3,859,400,993.20 3,358,614,316.90 Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the Firs

55、t Quarter 2023 12 Including:Operating revenue 3,859,400,993.20 3,358,614,316.90 Interest income Earned Premium Handling fees and commission income Total revenue 3,600,800,012.88 3,088,758,304.36 Including:Operating revenue 3,056,477,627.02 2,616,341,043.93 Interest income Handling fees and commissio

56、n expenses Surrender value Net payments for insurance claims Net provision for insurance liability Bond insurance expense Amortized Reinsurance Expenditures Taxes and surcharges 24,452,249.57 19,954,146.86 Selling and distribution expenses 96,255,174.41 88,766,015.66 General and administrative expen

57、ses 200,838,363.61 187,522,268.57 Research and development expenses 178,308,709.98 153,157,534.16 Financial income 44,467,888.29 23,017,295.18 Including:Interest expenses 43,157,332.21 31,789,711.86 Interest income 8,978,130.23 4,628,464.74 Add:Other income 14,287,696.34 24,351,405.72 Investment inc

58、ome/(loss)36,765,494.65 23,235,509.63 Including:Investment income from associates and joint ventures 1,635,131.69-149,584.16 Including:Profits or losses arising from derecognition of financial assets measured at amortized costs Foreign exchange gains/(losses)Net exposure to hedging gains/(losses)Gai

59、ns/(Losses)on changes in fair value 2,938,054.78 2,582,996.52 Credit impairment losses 6,542,389.34-7,193,698.28 Asset impairment losses-8,374,105.27-8,973,257.58 Losses on disposal of assets 396,447.06 1,622,687.95 Operating profit 311,156,957.22 305,481,656.50 Add:Non-operating income 3,418,364.51

60、 4,569,442.18 Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023 13 Less:Non-operating expenses 957,189.83 10,207,542.96 Total profit 313,618,131.90 299,843,555.72 Less:Income tax expenses 53,690,901.45 50,199,269.72 Net Profit 259,927,230.45 249,644,286.00(1)Classified b

61、y continuity of operations Net profit from continuing operations 259,927,230.45 249,644,286.00 Net profit from discontinued operations (2)Classified by ownership of the equity Attributable to shareholders of the Company 262,384,653.95 250,777,979.73 Minority interests-2,457,423.50-1,133,693.73 Other

62、 comprehensive income,net of tax 2,894,365.54-54,630,111.64 Other comprehensive income attributable to equity owners of the Company,net of tax 2,894,365.54-54,630,111.64(1)Other comprehensive income items which will not be reclassified subsequently to profit or loss-1,110,917.35 2,185,932.46 1)Chang

63、es arising from remeasurement of defined benefit plan-1,110,917.35 2,185,932.46 2)Other comprehensive income that cannot be transferred to profit or loss under the equity method 3)Changes in fair value of investments in other equity instruments 4)Changes in fair value of an enterprises own credit ri

64、sk 5)Others (2)Other comprehensive income items which will be reclassified subsequently to profit or loss 4,005,282.89-56,816,044.10 1)Other comprehensive income available for transfer to profit or loss under the equity method 2)Changes in fair value of other debt investments 3)Reclassification of f

65、inancial assets to other comprehensive income 4)Provision for credit impairment of other debt investments Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023 14 5)Cash flow hedge reserve 6)Exchange differences on translating foreign operations 4,005,282.89-56,816,044.10 7)

66、Others Other comprehensive income attributable to minority shareholders,net of tax Total comprehensive income 262,821,595.99 195,014,174.36 Attributable to equity owners of the Company 265,279,019.49 196,147,868.09 Attributable to minority interests-2,457,423.50-1,133,693.73 Earnings per share:(1)Ba

67、sic earnings per share 0.20 0.20(2)Diluted earnings per share 0.20 0.20 In the case of a business combination under the same control in the current period,the net income realized by the party being consolidated before the combination was:RMB,and the net income realized by the party being consolidate

68、d in the previous period was:RMB.Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting department：Zhujian c.Consolidated Cash Flow Statements Unit：yuan Item For the three months ended 31 March 2023 For the three months ended 31 March 2022 1.Cash flows fro

69、m operating activities Cash received from sales of goods or rendering of services 3,606,015,691.53 3,326,376,085.76 Net increase in customer deposits and deposits from banks and other financial institutions Net decrease in deposits with the Central Bank Net decrease in deposits with other financial

70、institutions Cash received from premiums of original insurance contracts Net cash received from reinsurance operations Net increase in policyholders savings and investment funds Cash received from interest,fee and commission Net increase in borrowed funds Net increase in funds for repurchase operati

71、ons Anhui Zhongding Sealing Parts Co.,Ltd Interim Report of the First Quarter 2023 15 Net cash received from agency purchases and sales of securities Refund of taxes and surcharges 8,697,755.86 7,451,618.66 Cash received relating to other operating activities 45,388,647.01 39,754,462.31 Sub-total of

72、 cash inflows 3,660,102,094.40 3,373,582,166.73 Cash paid for goods and services 2,086,765,192.24 1,860,512,796.19 Net increase in loans and advances to customers Deposits from banks and other financial institutions Cash payment of benefits from the original insurance contract Net increase in funds

73、removed Cash paid for interest,fee and commission Cash paid as policy dividends Cash paid to and on behalf of employees 955,939,456.39 933,798,304.30 Payments of taxes and surcharges 211,944,307.24 208,097,132.65 Cash paid relating to other operating activities 166,571,281.94 161,450,081.69 Sub-tota

74、l of cash outflows 3,421,220,237.81 3,163,858,314.83 Net cash flows from operating activities 238,881,856.59 209,723,851.90 2.Cash flows from investing activities Cash received from disposal of investments Cash received from returns on investments 500,000.00 Net cash received from disposal of fixed

75、assets,intangible assets and other long-term assets 15,887,847.40 119,646.65 Net cash received from disposal of subsidiaries and other business units Cash received relating to other investing activities 1,641,393,607.89 1,753,424,136.96 Sub-total of cash inflows 1,657,781,455.29 1,753,543,783.61 Cas

76、h paid to acquire fixed assets,intangible assets and other long-term assets 199,818,909.75 192,747,495.16 Cash paid to acquire investments 40,000,000.00 29,655,470.00 Net increase in pledged loans Net cash paid to acquire subsidiaries and other business units 32,341,140.57 Anhui Zhongding Sealing Pa

77、rts Co.,Ltd Interim Report of the First Quarter 2023 16 Cash paid relating to other investing activities 1,996,322,345.89 2,129,984,321.50 Sub-total of cash outflows 2,268,482,396.21 2,352,387,286.66 Net cash flows from investing activities-610,700,940.92-598,843,503.05 3.Cash flows from financing a

78、ctivities Cash received from capital contributions 1,300,000.00 Including:Cash received from capital contributions by minority shareholders of subsidiaries 1,300,000.00 Cash received from borrowings 1,397,489,746.05 888,121,989.87 Cash received relating to other financing activities 8,919,368.61 Sub

79、-total of cash inflows 1,398,789,746.05 897,041,358.48 Cash repayments of borrowings 1,265,650,333.85 738,734,997.86 Cash payments for interest expenses and distribution of dividends or profits 29,923,707.61 31,941,329.19 Including:Cash payments for dividends or profit to minority shareholders of su

80、bsidiaries Cash payments relating to other financing activities 40,528,759.77 15,124,345.80 Sub-total of cash outflows 1,336,102,801.23 785,800,672.85 Net cash flows from financing activities 62,686,944.82 111,240,685.63 4.Effect of foreign exchange rate changes on cash and cash equivalents 6,230,90

81、1.84-4,672,131.26 5.Net increase in cash and cash equivalents-302,901,237.67-282,551,096.78 Add:Cash and cash equivalents at the beginning of the period 1,867,819,580.09 1,631,317,104.81 6.Cash and cash equivalents at the end of the period 1,564,918,342.42 1,348,766,008.03(2)Auditing Report Whether the first quarterly report was audited Yes No The first quarterly report was not audited.