中鼎股份：AnhuiZhongdingSealingPartsCo.,Ltd.ReportofQ32024.PDF

1、Anhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 20241Anhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 2024Stock Abbreviation:Zhongding StockStock code:000887October 2024Anhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 20242The Company and all members of the Board of Directors have guaranteedt

2、hat the information disclosed is true,accurate and complete,and contains nofalse record,misleading statements or material omissions.Important Notice：1.Board of Directors,the Supervisory Committee as well as all the directors,supervisors and seniormanagement staff of Anhui Zhongding Sealing Parts Co.

3、,Ltd.(hereinafter referred to as the“Company”)have guaranteed that this Report contains no false record,misleading statement or material omission andshall be jointly and severally liable for the factuality,accuracy and completeness of the information given inthis Report.2.CEO of the Company,CFO of t

4、he Company,and Chief Accountant of Accounting Institution declared thatthe quarterly financial statements should be true,accurate and complete.3.Whether the third quarter report has been auditedYes NoNote:This Report has been prepared in both Chinese and English version,and the English version is fo

5、r referenceonly.Should there be any discrepancies or misunderstandings between the two versions,the Chineseversions shall prevail.Anhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 202431.The Main Financial Data(1)Main accounting data and financial indicatorsWhether the company needs to retrospectiv

6、ely adjust or restate accounting data for previous years YesNoQ3 2024YoY Change(%)From the beginning ofthe year to the end ofthe reporting periodYoY Change(%)Operatingrevenue(RMB)4,826,047,064.835.25%14,495,242,519.7713.47%Netprofitattributabletoshareholdersofthelistedcompany(RMB)335,679,074.25-2.60

7、%1,051,912,288.5820.10%Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringgains/losses(RMB)306,264,237.5212.22%948,362,602.0930.43%Net cash flows fromoperating activities(RMB)1,242,844,002.8089.10%Basic earnings pershare(RMB/share)0.26-3.70%0.8019.40%Diluted earnings per

8、share(RMB/share)0.26-3.70%0.8019.40%Weighted averageROE2.60%-0.32%8.40%0.76%End of thereporting periodEnd of last yearIncrease/decrease at the end of thereporting period compared with the end oflast yearTotal Assets(RMB)24,025,812,465.4422,844,191,495.695.17%Owners equityattributable toshareholders

9、of thelisted Company(RMB)12,789,999,519.1012,064,199,955.896.02%(2)Non-recurring gains and losses items and amounts thereofApplicable N/AAnhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 20244Unit:RMBItemQ3 2024Amount from thebeginning of the year tothe end of the reportingperiodNoteDisposal gains

10、or losses ofnon-current assets(including the offset part ofthe provision for assetimpairment)11,995,786.9517,318,510.57Government subsidiesincluded in the current gainsand losses(except the onesthat are closely related tothe normal business of theCompany,and are enjoyedfixedly,quantitatively andcont

11、inuously in accordancewith national policies andcertain standards)20,997,268.8543,441,529.17Gains or losses on fair-value changes on held-for-trading financial assets andliabilities&income fromdisposal of held-for-tradingfinancial assets andliabilities and available-for-sale financialassets(exclusiv

12、e of theeffective portion of hedgesthat arise in the Companysordinary course of business)34,518,295.5171,553,187.06Gains and losses on externalentrusted loans34,518,295.5171,553,187.06Other non-operating incomeor expenses except theabove items-7,048,513.504,507,761.53Other items of profit or losstha

13、t meet the definition ofnon-recurring profit or loss37,878.4237,878.42Less:Impact ofincome tax5,936,558.8921,968,283.25Impact ofthe minorityinterests(after tax)678,388.66506,231.95Total29,414,836.73103,549,686.49-Details of other gains and losses items that meet the definition of non-recurring gains

14、 or losses Applicable N/ANot Applicable to the Company.Anhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 20245Provide explanations for classifying items of non-recurring gains and losses defined or listed in the ExplanatoryAnnouncement No.l for Public Company Information Disclosures-Non-recurring P

15、rofits and Losses as itemsof recurring gains and losses.Applicable Not applicableThere is no such case where the Company classifies non-recurring gains and losses items that are listed in theExplanatory Announcement No.1 for Public Company Information Disclosures-Non-recurring Profits andLosses as i

16、tems of recurring gains and losses.(3)Major Changes of Main Items in Financial Statements and Financial Indicators withinthe Report Period,as well as the Reasons for ChangeApplicable N/AThe Reasons for Changeunit:RMBItem30thSeptember2024/Jan.Sep.202431stDecember2023/Jan.Sep.2023Fluctuant Amount、Flux

17、NotesFluctuantAmountFluxNotesOther currentassets1,662,679,824.121,200,905,204.88461,774,619.2438.45%（1）Mainlydue to theincreaseof fixedincomeclaimsduring theperiodNon-currentassets duewithin oneyear-38,000,000.00-38,000,000.00-100.00%（2）Mainlydue to thedecreaseof non-currentassets duewithinone yeard

18、uring theperiodOther non-currentfinancialassets389,848,801.70265,069,840.78124,778,960.9247.07%（3）Mainlydue to theincreaseof theadditionof othernon-currentfinancialassetsduring theperiod.Anhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 20246Currentportion ofnon-currentliabilities459,493,632.26264,

19、724,898.85194,768,733.4173.57%（4）Mainlydue to theincreaseof long-term loansduewithinone yearduring theperiodOther currentliabilities10,371,879.716,769,420.403,602,459.3153.22%（5）Mainlydue to theincreaseof the taxamount ofconvertedoutputitemsAccruedliabilities84,305,809.3753,624,081.1830,681,728.1957

20、.22%（6）Mainlydue to theincreaseofprojectedliabilitiesfor thecurrentperiodFinancialexpenses181,717,798.6094,029,393.4087,688,405.2093.26%（7）Mainlydue to theincreaseof interestrates onloans ineuros andUnitedStatesdollarsand thedecreasein foreignexchangegainsduring theperiodAssetimpairmentloss-11,492,7

21、06.07-23,211,091.3011,718,385.23-50.49%（8）Mainlydue to theloweramount ofchange ininventories duringthe periodcomparedwith thesameperiod lastyearAnhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 20247Creditimpairmentloss-12,862,614.97-23,944,601.3711,081,986.40-46.28%（9）Mainlydue to asmallerchange i

22、naccountsreceivableduring theperiodcomparedwith thesameperiod lastyearOtherincome112,604,599.6755,432,383.2357,172,216.44103.14%（10）Mainlydue to theincreaseof theamount ofinput taxcredits forthe periodGain/loss onchanges infair value742,716.187,818,248.17-7,075,531.99-90.50%（11）Mainlydue tochangesin

23、 the fairvalue offinancialassetsheld fortradingand othernon-currentfinancialassetsduring theperiod.non-operatingincome20,773,354.5210,109,591.7610,663,762.76105.48%（12）Mainlydue to theincreaseof incomefrom non-operatingitemsduring theperiodnon-operatingexpenses16,415,529.064,383,604.7812,031,924.282

24、74.48%（13）Mainlydue to theincreaseofexpenditure on non-operatingitemsduring theperiodAnhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 20248Income taxexpense237,927,755.87181,364,270.5656,563,485.3131.19%（14）Mainlydue to theincreaseof higherprofit forthe periodRefunds oftaxes andlevies41,108,765.64

25、68,643,873.32-27,535,107.68-40.11%（15）Mainlydue to thedecreaseof loweramount oftaxrebatesreceivedduring theperiodNet cashflows fromoperatingactivities1,242,844,002.80657,234,744.07585,609,258.7389.10%（16）Mainlydue to theincreaseof highersales andreceiptsduring theperiodCashreceivedfrominvestmentinco

26、me6,712,173.01-6,712,173.01-100.00%（17）Mainlydue to thelowerinvestment incomereceivedduring theperiodNet cashreceivedfrom thedisposal offixed assets,intangibleassets andother long-term assetss693,416.6217,753,661.31-17,060,244.69-96.09%（18）Mainlydue todecreaseof theloweramountreceivedfrom thesale of

27、assetsduring theperiodNet cashreceivedfromdisposal ofsubsidiariesand otherbusinessunits10,729,282.63130,823,912.13-120,094,629.50-91.80%（19）Mainlydue todecreaseof thereceipt offundsfrom thedisposalofsubsidiaries lastyearAnhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 20249Cash paidforinvestments1

28、82,700,000.0072,341,140.57110,358,859.43152.55%（20）Mainlydue toincreaseofpaymentsforforeigninvestments duringthe periodCashreceivedfromabsorption ofinvestments57,035,000.008,500,000.0048,535,000.00571.00%（21）Mainlydue toincreaseof theamount ofinvestment receivedfromminorityshareholders ofsubsidiarie

29、s duringthe periodCash paidrelating tootherfinancingactivities67,428,036.22110,152,537.66-42,724,501.44-38.79%（22）Mainlydue to thedecreaseof thepaymentof bankacceptance deposit2.Shareholders and Shares(1)Total number of common shareholders and number of preferred shareholders whosevoting rights were

30、 restored,shareholdings of the top ten common shareholders at theperiod-endUnit:shareTotal number of commonshareholders at the end of theReporting Period58455Total number of preferred shareholders withresumed voting rights at the end of theReporting Period(if any)0Top 10 common shareholdersName ofsh

31、areholderNature ofshareholderShareholdingpercentageTotal sharesheld at theperiod-endNumber ofrestrictedshares heldPledged or frozen sharesStatusNumberAnhuiZhongdingHolding(Group)Co.,LTDDomestic non-state-ownedcorporation40.46%532,701,321.00pledged142,500,000Anhui Zhongding Sealing Parts Co.,Ltd.Repo

32、rt of Q3 202410Hong KongSecuritiesClearing Co.,Ltd.Foreigncorporation3.72%49,037,895.00National SocialSecurity Fund102 portfolioOthers1.42%18,723,503.00China LifeInsurance CoLtd.TradtionalGeneralinsuranceproduct-005L-CT001shanghaiOthers1.13%14,887,051.00AgriculturalBank of ChinaLimited-ChinaSecuriti

33、es 500exchange-traded IndexSecuritiesInvestmentFundOthers1.11%14,658,829.00ChinaConstructionBankCorporationLimited-CEIBS GrowthPreferredReturn Flexibleallocation ofhybrid initiatedsecuritiesinvestmentfundsOthers0.79%10,364,544.00MiaosuDomesticnatural person0.75%9,808,102.00ShanghaiPudongDevelopmentB

34、ank Co.,LTd.-YiFangdaYuxiang ReturnBond securitiesInvestmentFundOthers0.69%9,118,072.00ChinaConstructionBankCorporationLimited-BoshiThematicIndustry HybridSecuritiesInvestmentOthers0.64%8,451,941.00Anhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 202411Fund(LOF)ChinaConstructionBankCorporationLimi

35、ted-Sino-EuropeanValueDiscoveryEquitySecuritiesInvestmentFundOthers0.64%8,388,306.00Top 10 non-restricted common shareholdersName of shareholderNumber of non-restricted shares heldType of sharesType of sharesNumberAnhui Zhongding Holding(Group)Co.,LTD532,701,321.00RMB commonstock532,701,321.00Hong K

36、ong SecuritiesClearing Co.,Ltd.49,037,895.00RMB commonstock49,037,895.00National Social Security Fund 102portfolio18,723,503.00RMB commonstock18,723,503.00China Life Insurance Co Ltd.TradtionalGeneral insuranceproduct-005L-CT001shanghai14,887,051.00RMB commonstock14,887,051.00Agricultural Bank of Ch

37、inaLimited-China Securities 500exchange-traded Index SecuritiesInvestment Fund14,658,829.00RMB commonstock14,658,829.00China Construction BankCorporation Limited-CEIBSGrowth Preferred Return Flexibleallocation of hybrid initiatedsecurities investment funds10,364,544.00RMB commonstock10,364,544.00Mia

38、osu9,808,102.00RMB commonstock9,808,102.00Shanghai Pudong DevelopmentBank Co.,LTd.-Yi FangdaYuxiang Return Bond securitiesInvestment Fund9,118,072.00RMB commonstock9,118,072.00China Construction BankCorporation Limited-BoshiThematic Industry HybridSecurities Investment Fund(LOF)8,451,941.00RMB commo

39、nstock8,451,941.00China Construction BankCorporation Limited-Sino-European Value Discovery EquitySecurities Investment Fund8,388,306.00RMB commonstock8,388,306.00Explanation of the relationship or concertedaction among the above shareholdersThe company does not know whether there is an associatedrel

40、ationship between the shareholders,and whether it is a personacting in concert stipulated in the Administrative Measures forthe Disclosure of Information on Changes in Shareholdings ofShareholders of Listed Companies.Explanation of the top 10 shareholdersparticipation in securities margin tradingAs

41、of September 31st2024,Miaosu,one of the top 10shareholders of the company,held 9,807,441 shares of thecompany through the customer credit transaction guaranteesecurities account of Huaxi Securities Co.,Ltd.Anhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 202412(2)Total Number of Preferred Sharehol

42、ders and TOP 10 Preferred Shareholders andTheir ShareholdingsApplicable N/AUnit：shareThe lending of shares by shareholders holding more than 5%of shares,top 10 shareholders and top10 shareholders with non-restricted sharesthe in the securities financing businessName ofshareholders(Full name)Number o

43、f shares held inordinary accounts andcredit accounts at thebeginning of the periodNumber of lendingshares of the securitiesfinancing and not bereturned yet at thebeginning periodNumber of shares held inordinary accounts andcredit accounts at the endof the periodNumber of lending sharesof the securit

44、ies financingand not be returned yet atthe end periodTotalquantityTheproportionof the totalsharecapitalTotalquantityTheproportionof the totalsharecapitalTotalquantityTheproportionof the totalsharecapitalTotalquantityTheproportionof the totalsharecapitalAgriculturalBank ofChinaLimited-ChinaSecurities

45、500exchange-traded IndexSecuritiesInvestmentFund4,058,029.000.31%15,990,000.12%14,658,829.001.11%00.00%Changes in the top 10 shareholders and the top 10 shareholders without selling restriction due tosecuritieslending/returning transactions of refinancing business compared to the previous period App

46、licable N/A3.Other Important Matters Applicable N/A4.Quarterly Financial Statements(1)Financial Statementsa.Consolidated Balance SheetAnhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 202413Prepared by：Anhui Zhongding Sealing Parts Co.,Ltd.30thSeptember 2024Unit:RMBItem30thSeptember 20241stJanuary

47、2024Current assets:Monetary fund2,352,416,961.162,176,668,984.69Settlement provisionsLending fundsTrading financial assets539,101,222.44497,657,186.01Derivative financial assets86,015.4386,372.61Notes receivable402,754,312.83409,910,067.46Accounts receivable4,319,264,223.304,179,140,505.59Receivable

48、s financing569,398,979.48585,537,227.94Prepaid expense170,146,866.70163,601,224.40Premium receivableReinsurance accounts receivableProvision of cession receivableOther receivables140,740,369.61186,771,567.07Including:interest receivableDividend receivableRedemptory monetary capital for saleInventori

49、es3,750,586,621.393,508,509,355.57Contract assets241,551,769.35264,882,386.0Holding assets for saleNon-current assets due within one year38,000,000.00Other current assets1,662,679,824.121,200,905,204.88Total current assets14,148,727,165.8113,211,670,082.22Non-current assets:Issuance of loans and adv

50、ancesEquity expenseOther equity investmentsLong-term receivablesLong-term equity investments287,345,502.87273,788,896.31Investments in other equity instruments7,881,930.867,881,930.86Other non-current financial assets389,848,801.70265,069,840.78Investment propertiesFixed assets4,756,695,555.494,677,

51、966,647.98Construction in progress665,492,594.04620,575,394.42Productive biological assetOil and gas assetsRight-of-use assets238,857,786.93279,287,931.54Intangible assets671,231,913.35655,367,909.83Development expendituresGoodwill2,433,735,186.992,445,900,676.53Long-term prepaid expenses79,468,094.

52、8885,208,758.91Deferred tax assets201,683,507.98189,412,074.26Other non-current assets144,844,424.54132,061,352.05Total non-current assets9,877,085,299.639,632,521,413.47TOTAL ASSETS24,025,812,465.4422,844,191,495.69Current liabilities:Short-term borrowings2,623,998,400.822,530,009,731.17Loans from

53、the central bankLoans from other banksTrading financial liabilitiesAnhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 202414Derivative financial liability499,912.46501,988.32Notes payable629,100,390.17535,656,585.10Accounts payable3,204,317,158.683,313,511,878.14Unearned revenueContract liabilities7

54、8,049,753.7688,710,257.01Financial assets sold for repurchaseDeposits from customers and interbankReceiving from vicariously tradedsecuritiesReceiving from vicariously soldsecuritiesPayroll payable406,652,976.82443,281,079.88Tax payable214,597,037.86192,032,124.58Other payables166,871,802.96147,882,

55、701.87Including:Interest payableDividend payable1,185.841,185.84Handling fees and commissions payableDividend payable for reinsuranceHolding liabilities for saleCurrent portion of non-current liabilities459,493,632.26264,724,898.85Other current liabilities10,371,879.716,769,420.40Total current liabi

56、lities7,793,952,945.507,523,080,665.32Non-current liabilitiesReserve fund for insurance contractsLong-term borrowings2,695,234,376.702,590,413,202.21Bonds payableIncluding:Preferred stockPerpetual bondsLease liabilities168,296,929.58202,330,084.45Long-term payablesLong-term payroll payable119,729,38

57、8.28124,399,533.31Accrued liabilities84,305,809.3753,624,081.18Deferred income299,266,784.76254,070,201.34Deferred tax liabilitiesOther non-current liabilitiesTotal non-current liabilities3,366,833,288.693,224,837,102.49Total liabilities11,160,786,234.1910,747,917,767.81Shareholders equityShare capi

58、tal1,316,489,747.001,316,489,747.00Other equity instrumentsIncluding:Preferred stockPerpetual bondCapital surplus3,392,534,899.553,392,534,899.55Less:Treasury stockOther comprehensive income-201,755,593.43-168,698,005.90Special reserve2,303,231.682,060,420.12Surplus reserve669,753,166.88669,753,166.

59、88General risk reserveUndistributed profits7,610,674,067.426,852,059,728.24Total equity attributable to shareholdersof the Company12,789,999,519.1012,064,199,955.89Minority interests75,026,712.1532,073,771.99Total shareholders equity12,865,026,231.2512,096,273,727.88TOTAL LIABILITIES ANDSHAREHOLDERS

60、 EQUITY24,025,812,465.4422,844,191,495.69Legal representative：Xia YingsongPrincipal in charge of accounting：Yi ShanbingHead of accountingdepartment：ZhujianAnhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 202415b.Consolidated income statement from the beginning of the year to the end of thereportin

61、g periodUnit:RMBItemQ1-Q3 2024Q1-Q3 20231.Total revenue14,495,242,519.7712,774,099,548.15Including:Operating revenue14,495,242,519.7712,774,099,548.15Interest incomeEarned PremiumHandling fees and commission income2.Total operating cost13,392,633,042.8711,867,784,559.37Including:operating cost11,262

62、,292,074.0710,029,997,224.38Interest expenseHandling charge and commissionexpensesSurrender valueNet payments for insurance claimsNet appropriation of reserves forinsurance liabilityPolicy dividend paymentReinsurance costsTaxes and surcharges95,708,047.6379,897,003.73Selling expenses374,694,332.8634

63、3,702,838.17Administrative expenses806,734,766.49718,646,740.95R&D expenses671,486,023.22601,511,358.74Financial expenses181,717,798.6094,029,393.40Including:Interest expenses199,485,979.10125,475,202.78Interest income28,920,099.4717,200,823.79Add:Other income112,604,599.6755,432,383.23Investment in

64、come(loss with-sign)99,811,712.36118,244,951.85Including:return on investment inassociated enterprises and joint ventures-3,855,173.702,813,819.37Gains on derecognition of financialassets measured at amortized costExchange gain(loss with-sign)Net exposure hedging gain(loss with-sign)Gain/loss on cha

65、nges in fair value(losswith-sign)742,716.187,818,248.17Credit impairment loss(loss is listedwith-sign)-12,862,614.97-23,944,601.37Asset impairment loss(loss with-sign)-11,492,706.07-23,211,091.30Gain/loss on disposal of assets(loss with-sign)424,049.56-1,975,304.683.Operating profit(losses are liste

66、d with-sign)1,291,837,233.631,038,679,574.68Add:Non-operating income20,773,354.5210,109,591.76Less:Non-operating expenses16,415,529.064,383,604.784.Gross profit(the gross loss shall befilled in with the sign-)1,296,195,059.091,044,405,561.66Less:Income tax expenses237,927,755.87181,364,270.565.Net p

67、rofit(net loss is listed with-sign)1,058,267,303.22863,041,291.10(1)By business continuitya.Net profit from continuing operations(net loss with-sign)1,058,267,303.22863,041,291.10b.Net profit from termination ofAnhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 202416operation(net loss with-sign)(2)

68、Net profit classified byattribution of ownershipa.Net profit attributable to shareholdersof the parent company(net loss with-sign)1,051,912,288.58875,838,601.48b.Minority interest income(net losswith-sign)6,355,014.64-12,797,310.386.Other comprehensive income,net oftax-33,057,587.537,631,229.44After

69、-tax net of other comprehensiveincome attributable to theowners ofparent company-33,057,587.537,631,229.44(1)Other comprehensive income whichmay not be reclassified to gain and loss-16,196,928.71-1,632,935.24a.Re-measurement of changes in definedbenefit plans-16,196,928.71-1,632,935.24b.Other compre

70、hensive income whichmay not be transferred to gain and lossunder the equity methodc.Changes in fair value of investment inother equity instrumentsd.Changes in fair value of the credit riskof the Companye.Others(2).Other comprehensive income whichmay be reclassified to gain and loss-16,860,658.829,26

71、4,164.68a.Other comprehensive income whichmay be transferredto gain and loss underthe equity methodb.Changes in fair value of othercreditors investmentc.Amount of financial assets reclassifiedinto other comprehensive incomed.Provision for credit impairment ofother creditors investmentse.Cash flow he

72、dging reservesf.Difference in translation of foreigncurrency financials-16,860,658.829,264,164.68g.OthersOther comprehensive income attributableto equity owners of the Company,net oftax7.Total comprehensive income1,025,209,715.69870,672,520.54(1)Total comprehensive incomeattributable to owners of th

73、e parentcompany1,018,854,701.05883,469,830.92(2)Total comprehensive incomeattributable to minority shareholders6,355,014.64-12,797,310.388.Earnings per share:(1)Basic earnings per share0.800.67(2)Diluted earnings per share0.800.67Legal representative：Xia YingsongPrincipal in charge of accounting：Yi

74、ShanbingHead of accounting department：Zhujian3 3、Consolidated cash flow statement from the beginning of the year to the end of thereporting periodUnit:RMBItemAmount in the current periodAmount in the prior period1.Cash flow from operating activities:Cash received from sales of goods orrendering of s

75、ervices13,448,766,254.6111,655,626,481.56Net increase in deposits fromcustomers and other banksAnhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 202417Net increase in borrowing from thecentral bankNet increase in loans from otherfinancial institutionsCash received from receivinginsurance premium of

76、 original insurancecontractsNet cash received from reinsurancebusinessNet increase in deposits andinvestment of the insuredCash received from interests,handlingcharges and commissionsNet increase in borrowing fundsNet increase in repurchase businesscapitalNet cash received from securitiestrading age

77、ncyRefunds of taxes and levies41,108,765.6468,643,873.32Cash received relating to otheroperating activities182,894,116.31148,651,276.26Subtotal of cash inflows for operatingactivities13,672,769,136.5611,872,921,631.14Cash paid for goods purchased andservices received7,925,424,393.437,209,410,824.85N

78、et increase in loans and advances tocustomersNet increase in deposits with thecentral bank and other banksCash paid for claims under originalinsurance contractsNet increase in lending fundsCash paid for interests,handlingcharges and commissionsCash paid for policy dividendsCash paid to and on behalf

79、 ofemployees3,338,688,598.862,958,743,831.75Payments of all types of taxes606,175,927.56521,546,299.79Cash paid relating to other operatingactivities559,636,213.91525,985,930.68Subtotal of cash outflows from operatingactivities12,429,925,133.7611,215,686,887.07Net cash flow from operating activities

80、1,242,844,002.80657,234,744.072.Cash flows from investing activities:Cash received from investmentrecovery37,800,000.0029,241,826.99Cash received from the return oninvestment0.006,712,173.01Net cash received from the disposal offixed assets,intangible assets and otherlong-term assets693,416.6217,753

81、,661.31Net cash received from the disposal ofsubsidiaries and other business units10,729,282.63130,823,912.13Cash received relating to otherinvesting activities2,753,340,676.043,693,982,188.71Subtotal of cash inflows from investingactivities2,802,563,375.293,878,513,762.15Cash paid for purchase andc

82、onstruction of fixed assets,intangibleassets and other long-term assets567,824,100.43607,017,537.59Cash paid for investments182,700,000.0072,341,140.57Net increase in pledge loansNet cash paid for acquisition ofsubsidiaries and other business unitsAnhui Zhongding Sealing Parts Co.,Ltd.Report of Q3 2

83、02418Cash paid relating to other investingactivities2,902,194,449.883,813,721,705.45Subtotal of cash outflows from investingactivities3,652,718,550.314,493,080,383.61Net cash flow from investment activities-850,155,175.02-614,566,621.463.Cash flow from financing activities:Cash received from absorpt

84、ion ofinvestment57,035,000.008,500,000.00Including:cash received bysubsidiaries from investments ofminority shareholders57,035,000.008,500,000.00Cash received from borrowings2,898,703,193.662,621,044,003.48Cash received relating to otherfinancing activities32,607,238.3240,075,403.31Subtotal of cash

85、inflows from financingactivities2,988,345,431.982,669,619,406.79Cash paid for repayment of debts2,432,445,193.342,413,121,972.81Cash paid for distribution of dividendsand profits or payment of interests442,887,150.08410,658,987.74Including:dividends or profits paidby subsidiaries to minority shareho

86、ldersCash paid relating to other financingactivities67,428,036.22110,152,537.66Subtotal of cash outflows from financingactivities2,942,760,379.642,933,933,498.21Net cash flow from financing activities45,585,052.34-264,314,091.424.Effect of change in exchange rate oncash and cash equivalents-9,644,67

87、7.7437,588,550.925.Net increase in cash and cashequivalents428,629,202.38-184,057,417.89Add:opening balance of cash and cashequivalents1,774,186,205.781,867,819,596.096.Ending balance of cash and cashequivalents2,202,815,408.161,683,762,178.20(2)Financial statements related to adjustments to items a

88、t the beginning of the year offirst-time implementation of new accounting standards from 2024 onwards Applicable N/A(3)Auditing ReportWhether the Report has been audited Yes NoThe report for the third quarter of 2024 of the Company has not been auditedAnhui Zhongding Sealing Parts Co.,Ltd.Board of Directors30thOctober 2024