爆乳女仆高潮在线观看_厨房喂奶乳hh_99久久中文字幕_亚洲夂夂婷婷色拍ww47_国产YIN乱大巴MAGNET

熱訊:中順潔柔: 2023年第一季度報(bào)告(英文版)

時(shí)間: 2023-04-19 21:11:46 來源: 證券之星

C&S Paper Co., Ltd.   First Quarter Report 2022


【資料圖】

                                                                                C&S Paper Co., Ltd.     First Quarter Report 2022

Stock Code: 002511                           Stock Abbreviation: ZSJR                      Announcement No.: 2023-27

                                               C&S Paper Co., Ltd.

                                             First Quarter Report 2023

The Company and all members of the Board of Directors hereby guarantee the truthfulness,

accuracy and completeness of the information disclosed, and there are no false and misleading

statements or material omissions.

Important Notice:

supervisors and senior management warrant that the information contained in this quarterly report is

true, accurate and complete without any false and misleading statements or material omissions, and

severally and jointly accept legal liability thereof.

the person in charge of the accounting department of the Company have declared that they warrant

the truthfulness, accuracy and completeness of the financial statements set out in this quarterly

report.

□ Yes √ No

I. Main Financial Data

(I) Main accounting data and financial indicators

Whether the Company needs to perform retrospective adjustment or restatement of accounting data for previous years

□ Yes √ No

                                                                      Same period of previous     Changes over same period of

                                                Current period

                                                                               year                     previous year

Operating income (RMB)                             2,060,542,849.81            1,884,339,300.88                          9.35%

Net profit attributable to shareholders of

the listed company (RMB)

Net profit attributable to shareholders of

the listed company after deducting                    81,878,048.70              126,963,097.30                        -35.51%

non-recurring profit and loss (RMB)

Net cash flow from operating activities

(RMB)

                                                                                      C&S Paper Co., Ltd.         First Quarter Report 2022

Basic earnings per share (RMB/share)                                0.07                             0.10                        -30.00%

Diluted earnings per share (RMB/share)                              0.07                             0.10                        -30.00%

Weighted average return on net assets                             1.71%                             2.68%                            -0.97%

                                                                                                            Changes over end of previous

                                                 End of current period        End of previous year

                                                                                                                       year

Total assets (RMB)                                     8,633,703,315.60               8,335,107,691.71                               3.58%

Owner"s equity attributable to shareholders

of the listed company (RMB)

(II) Non-recurring items and amounts

√ Applicable □ Not applicable

                                                                                                                                Unit: RMB

                                          Item                                             Amount of current period        Description

Profits/losses from the disposal of non-current asset (including the write-off that

                                                                                                            -216,146.00

accrued for impairment of assets)

Governmental grants reckoned into current profits/losses (not including grants

enjoyed in quota or ration according to national standards, which are closely relevant                      6,482,330.30

to the company’s normal business)

Profits/losses from assets entrusted to others for investment or management                                   27,707.09

Except for effective hedging business related to the normal operation of the company,

fair value gains and losses from holding trading financial assets and trading financial

liabilities, as well as investment income from disposing of trading financial assets,

trading financial liabilities, and available for sale financial assets

Other non-operating income and expenses except for the aforementioned items                                 2,381,391.59

Less: Influence of income tax                                                                               1,930,216.84

Total                                                                                                       7,558,666.14        --

Details of other profit and loss items that meet the definition of non-recurring profit and loss:

□ Applicable √ Not applicable

The Company has no other profit and loss items that meet the definition of non-recurring profit and loss.

Descriptions where the Company defines any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on

Information Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and loss

items during the reporting period

□ Applicable √ Not applicable

The Company did not define any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on Information

Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and loss items during

the reporting period.

(III) Changes of main accounting data and financial indicators and reasons

√ Applicable □ Not applicable

Monetary funds: This item recorded an increase of RMB629,395,493.87 or 47.51% in the reporting period

compared with the end of 2022, mainly owing to the increase in borrowing during the reporting period.

Tradable financial assets: This item recorded an increase of RMB813,600.00 or 100.00% in the reporting period

compared with the end of 2022, mainly owing to the changes in the fair value of forward foreign exchange

settlements and sales of trading financial assets during the reporting period.

Other current asset: This item recorded an increase of RMB165,858,475.80 or 49.52% in the reporting period

                                                                     C&S Paper Co., Ltd.   First Quarter Report 2022

compared with the end of 2022, mainly owing to the increase of large deposit certificates during the reporting

period.

Goodwill: This item recorded an increase of RMB633,136.34 or 979.27% in the reporting period compared with

the end of 2022, mainly due to the acquisition of subsidiaries not under the common control during the reporting

period.

Other non-current assets: This item recorded an increase of RMB21,424,952.32 or 366.93% in the reporting

period compared with the end of 2022, mainly owing to the increase in prepayments in land payment during the

reporting period.

Short-term borrowings: This item recorded an increase of RMB581,434,704.87 or 95.66% in the reporting period

compared with the end of 2022, mainly owing to the increase in bank borrowing during the reporting period.

Contract liabilities: This item recorded a decrease of RMB45,606,699.49 or 47.22% in the reporting period

compared with the end of 2022, mainly owing to the decrease in prepayments from customers during the reporting

period.

Employee remuneration payable: This item recorded a decrease of RMB70,515,700.91 or 53.57% in the reporting

period compared with the end of 2022, mainly owing to the release of the year-end bonus payable for the previous

year during the reporting period.

Tax and fees payable: This item recorded an increase of RMB28,099,367.86 or 52.56% in the reporting period

compared with the end of 2022, mainly owing to the increase in VAT and income tax expense during the reporting

period.

Other current liabilities: This item recorded a decrease of RMB6,215,813.73 or 49.97% in the reporting period

compared with the end of 2022, mainly owing to the decrease in the tax pending changeover during the reporting

period.

Lease liabilities: This item recorded an increase of RMB1,595,148.66 or 198.43% in the reporting period

compared with the end of 2022, mainly owing to the increase in rented houses and buildings during the reporting

period.

Financial expenses: This item recorded a decrease of RMB1,594,818.16 or 108.30% in the reporting period

compared with the same period in 2022, mainly owing to the decrease in exchange losses and gains during the

reporting period.

Return on investment: This item recorded a decrease of RMB146,121.05 or 84.06% in the reporting period

compared with the same period in 2022, mainly owing to the decrease in returns on wealth management products

received during the reporting period.

Gains from changes in fair value: This item recorded an increase of RMB816,501.12 or 28144.34% in the

reporting period compared with the same period in 2022, mainly owing to the increase in forward settlement and

sales of foreign exchange during the reporting period.

Asset impairment losses: This item recorded an increase of RMB777,992.12 or 212.48% in the reporting period

compared with the same period in 2022, mainly owing to the decrease in provision for inventory depreciation

                                                                                C&S Paper Co., Ltd.        First Quarter Report 2022

during the reporting period.

Return on disposal of assets: This item recorded a decrease of RMB78,973.53 or 339.92% in the reporting period

compared with the same period in 2022, owing to the decrease in disposal of fixed assets during the reporting

period.

Non-operating income: This item recorded an increase of RMB1,028,229.49 or 107.09% in the reporting period

compared with the same period in 2022, mainly owing to the increase in received penalty during the reporting

period.

Non-operating expense: This item recorded a decrease of RMB440,106.60 or 38.27% in the reporting period

compared with the same period in 2022, mainly owing to the decrease in donation during the reporting period.

Income tax expenses: This item recorded a decrease of RMB10,872,567.93 or 40.50% in the reporting period

compared with the same period in 2022, mainly owing to the decrease in total profit during the reporting period.

Net cash flow from investing activities: This item recorded a decrease of RMB72,929,077.59 or 35.17% in the

reporting period compared with the same period in 2022, mainly owing to the increase in payment for principal of

wealth management products during the reporting period.

Net cash flow from financing activities: This item recorded an increase of RMB692,254,858.53 or 1980.55% in

the reporting period compared with the same period in 2022, mainly owing to the increase in cash received from

borrowings during the reporting period.

II. Shareholder Information

(I) Total number of ordinary shareholders, number of preferred shareholders whose voting rights were

resumed and shareholdings of top 10 shareholders

                                                                                                                         Unit: share

                                                                  Total number of preferred

Total number of ordinary shareholders                             shareholders whose voting

as at the end of the reporting period                             rights were resumed at the end

                                                                  of the reporting period (if any)

                                              Shareholdings of top 10 shareholders

                                          Shareholding                 Number of shares              Pledged, marked or frozen

    Name of             Nature of

                                           percentage Number of shares subject to selling

   shareholder         shareholder                                                              Share status          Number

                                              (%)                         restrictions

Guangdong       Domestic

Zhongshun Paper non-state-owned                28.22%       377,195,570

Group Co., Ltd. legal person

Chung Shun Co. Foreign legal person            19.94%       266,504,789

Hong Kong

Securities         Foreign legal person         4.23%        56,516,558

Clearing Co., Ltd.

Ernest Partners

LLC — Client      Foreign legal person          0.92%        12,259,500

funds

                  Domestic natural

Yue Yong                                        0.81%        10,765,241              8,348,93

                  person

Deng Yingzhong Domestic natural                 0.51%          6,752,811         5,064,608

                                                                                    C&S Paper Co., Ltd.     First Quarter Report 2022

                   person

Guohua Life —

Xingyi           Other                            0.47%           6,224,600

Traditional No.2

# Zhongshan

                 Domestic

Xinda Investment

                 non-state-owned                  0.46%           6,123,636

Management Co.,

                 legal person

Ltd.

ABC —         CSI

Smallcap      500 Other                           0.35%           4,683,889

ETF

ICBC — CSI

Main Consumer Other                               0.29%           3,899,518

Staples ETF

                               Shareholdings of top 10 shareholders not subject to selling restrictions

                                                                                                           Type of shares

         Name of shareholder              Number of shares not subject to selling restrictions

                                                                                                  Type of shares       Number

Guangdong Zhongshun Paper Group                                                                  RMB-denominate

Co., Ltd.                                                                                        d ordinary shares

                                                                                                 RMB-denominate

Chung Shun Co.                                                                     266,504,789                         266,504,789

                                                                                                 d ordinary shares

Hong Kong Securities Clearing Co.,                                                               RMB-denominate

Ltd.                                                                                             d ordinary shares

                                                                                                 RMB-denominate

Ernest Partners LLC — Client funds                                                  12,259,500                              12,259,500

                                                                                                 d ordinary shares

                                                                                                 RMB-denominate

Guohua Life — Xingyi Traditional No.2                                                6,224,600                               6,224,600

                                                                                                 d ordinary shares

# Zhongshan Xinda Investment                                                                     RMB-denominate

Management Co., Ltd.                                                                             d ordinary shares

                                                                                                 RMB-denominate

ABC — CSI Smallcap 500 ETF                                                           4,683,889                               4,683,889

                                                                                                 d ordinary shares

ICBC — CSI Main Consumer Staples                                                                 RMB-denominate

ETF                                                                                              d ordinary shares

                                                                                                 RMB-denominate

#Chen Ruiqiang                                                                       3,667,600                               3,667,600

                                                                                                 d ordinary shares

                                                                                                 RMB-denominate

Yuan Xuemei                                                                          3,592,000                               3,592,000

                                                                                                 d ordinary shares

                                          actual controllers of the Company; Guangdong Zhongshun Paper Group Co., Ltd. and

                                          Chung Shun Co. are the enterprises controlled by actual controllers of the Company, i.e.

Description on the related relationship   Mr. Deng Yingzhong, Deng Guanbiao and Deng Guanjie. That is, Guangdong Zhongshun

or parties acting-in-concert              Paper Group Co., Ltd. and Chung Shun Co. are related parties. Mr. Yue Yong is an

arrangements among the above              incumbent senior manager of the Company.

shareholders                              2. Except for the above situation, it is unknown to the Company whether there is related

                                          party relationship among other shareholders, or whether there is acting-in-concert among

                                          other shareholders as stipulated in the Administrative Measures for the Disclosure of

                                          Information on Changes in Shareholders" Shareholding of Listed Companies.

Description on the top 10 shareholders’

                                        transaction guarantee securities account.

participation in margin trading and

securities lending business (if any)    Note: There is a special repurchase account “C&S Paper Special Repurchase Securities

                                        Account” among the top 10 shareholders. As of the end of the reporting period, this

                                        repurchase account held 26,758,987 shares, with a shareholding ratio of 2%. Pursuant to

                                        relevant regulations, it is not included in the list of top 10 shareholders.

                                                                            C&S Paper Co., Ltd.    First Quarter Report 2022

(II) Total number of preferred shareholders and shareholdings of top 10 preferred shareholders

□ Applicable √ Not applicable

III. Other Significant Matters

√ Applicable □ Not applicable

Implementation of the 2022 Stock Option and Restricted Stock Incentive Plan during the reporting period:

(1) On December 20, 2022, the Company convened the 18th meeting of the Fifth Board of Directors, the 13th

meeting of the Fifth Board of Supervisors, and the 2023 First Extraordinary General Meeting of Shareholders,

which deliberated and approved the Proposal on the 2022 Stock Option and Restricted Stock Incentive Plan (Draft)

and Its Summary. For details, please refer to the Company"s relevant announcements on CNINFO.

(2) On January 4, 2023, the Company"s Board of Supervisors issued an explanation and the audit opinions on the

list of incentive recipients under the 2022 Stock Option and Restricted Stock Incentive Plan. At the same time, the

Company issued a self-inspection report on the buying and selling of corporate shares by insiders and incentive

recipients of the 2022 Stock Option and Restricted Stock Incentive Plan.

(3) On January 31, 2023, the Company held the 19th meeting of the Fifth Board of Directors and the 14th meeting

of the Fifth Board of Supervisors, which reviewed and approved the Proposal on Granting Stock Options and

Restricted Shares to Incentive Recipients for the First Time. The Board believed that the granting conditions

stipulated in the incentive plan were fulfilled and thereby agreed to, with January 31, 2023 as the first-grant date,

grant a total of 15.665 million stock options to 686 incentive recipients who met the granting conditions with an

exercise price of RMB9.48 per share, and a total of 21.765 million restricted shares to 694 incentive recipients

who met the granting conditions with a grant price of RMB6.32 per share.

(4) The registration procedures for the first-granted stock options under the 2022 Stock Option and Restricted

Stock Incentive Plan were completed on February 24, 2023, with a quantity of 15.48 million, number of recipients

for the first-granted restricted shares under the 2022 Stock Option and Restricted Stock Incentive Plan were

completed on March 6, 2023, with a quantity of 20.9615 million, number of recipients 617, and stock listing date

March 7, 2023.

IV. Quarterly Financial Statements

(I) Financial statements

Prepared by: C&S Paper Co., Ltd.

                                                  March 31, 2023

                                                                                                                  Unit: RMB

                  Item                   Balance at the end of the period          Balance at the beginning of the period

Current assets:

     Monetary funds                                           1,954,183,035.36                             1,324,787,541.49

     Settlement reserve

     Lending to banks and other

financial institutions

     Tradable financial assets                                      813,600.00

     Derivative financial assets

     Notes receivable                                             9,820,991.37                                11,371,092.80

                                                        C&S Paper Co., Ltd.   First Quarter Report 2022

       Accounts receivable                   845,396,697.20                         1,084,130,138.51

       Accounts receivable financing

       Prepayments                            19,613,931.45                            15,291,351.73

       Premium receivable

       Reinsurance payables

     Reinsurance contract reserves

receivable

       Other receivables                      13,628,574.99                            16,915,272.60

         Including: Interest receivable

                   Dividends receivable

     Financial assets held under resale

agreements

       Inventory                            1,691,070,655.54                         1,911,630,723.55

       Contract assets

       Assets held for sale

       Non-current assets due within one

year

       Other current assets                  500,817,829.71                           334,959,353.91

Total current assets                        5,035,345,315.62                        4,699,085,474.59

Non-current assets:

       Loans and advances to customers

       Investments in creditor’s rights

     Investments in other creditor’s

rights

       Long-term receivable

       Long-term equity investment

     Investment in other equity

instruments

       Other non-current financial assets

       Investment property                    31,342,376.49                            31,701,597.54

       Fixed assets                         2,924,742,472.38                        3,013,559,312.97

       Construction work in progress         158,311,995.48                           142,627,123.42

       Productive biological assets

       Oil & gas assets

       Right-of-use assets                     8,812,888.05                              9,758,283.42

       Intangible assets                     224,604,541.62                           214,243,938.48

       Development expenses

       Goodwill                                  697,790.49                                 64,654.15

       Long-term deferred expenses              9,611,286.29                            11,771,615.74

       Deferred income tax assets            212,970,662.52                           206,456,657.06

       Other non-current assets               27,263,986.66                              5,839,034.34

Total non-current assets                    3,598,357,999.98                        3,636,022,217.12

Total assets                                8,633,703,315.60                        8,335,107,691.71

Current liabilities:

       Short-term borrowings                1,189,233,927.49                          607,799,222.62

                                                      C&S Paper Co., Ltd.   First Quarter Report 2022

     Borrowings from PBC

     Placements from banks and other

financial institutions

     Tradable financial liabilities

     Derivative financial liabilities

     Notes payable                         315,999,721.07                           340,335,111.30

     Accounts payable                      710,310,494.43                           948,550,430.61

     Payments received in advance

     Contract liabilities                   50,975,245.45                            96,581,944.94

    Proceeds from financial assets sold

under repo

    Customer bank deposits and due to

banks and other financial institutions

    Funds from securities trading

agency

    Funds from securities underwriting

agency

     Employee remuneration payable          61,125,746.74                           131,641,447.65

     Tax and fees payable                   81,557,334.21                            53,457,966.35

     Other payables                        789,456,180.28                           807,423,814.13

        Including: Interests payable

                 Dividends payable

     Transaction fee and commission

receivable

     Reinsurance payable

     Liabilities held for sale

     Non-current liabilities due within      7,510,164.22                              9,833,661.30

one year

     Other current liabilities               6,224,333.82                            12,440,147.55

Total current liabilities                 3,212,393,147.71                        3,008,063,746.45

Non-current liabilities:

     Insurance contract reserves

     Long-term borrowings

     Bonds payable

        Including: Preference shares

                 Perpetual bonds

     Lease liabilities                       2,399,027.96                               803,879.30

     Long-term payable

    Long-term employee remuneration

payable

     Provision

     Deferred income                        94,410,420.74                            98,419,983.82

     Deferred income tax liabilities        42,821,394.21                            47,131,368.70

     Other non-current liabilities

Total non-current liabilities              139,630,842.91                           146,355,231.82

Total liabilities                         3,352,023,990.62                        3,154,418,978.27

Owner"s equity:

     Share capital                        1,336,446,200.00                        1,314,739,745.00

                                                                                 C&S Paper Co., Ltd.    First Quarter Report 2022

     Other equity instruments

       Including: Preference shares

               Perpetual bonds

     Capital reserve                                               1,075,194,986.26                              958,187,997.99

     Less: Treasury shares                                           821,407,373.99                              688,930,693.99

     Other comprehensive income

     Special reserves

     Surplus reserves                                                145,882,689.86                              145,882,689.86

     General reserves

     Retained earnings                                             3,537,617,354.46                             3,448,180,639.62

Total equity attributable to owners of

the parent company

     Equities of minority shareholders                                 7,945,468.39                                 2,628,334.96

Total owner"s equity                                               5,281,679,324.98                             5,180,688,713.44

Total liabilities and owners" equities                             8,633,703,315.60                             8,335,107,691.71

Legal representative: Liu Peng Person in charge of accounting: Xu Xianjing Person in charge of accounting department: Dong Ye

                                                                                                                       Unit: RMB

                   Item                         Incurred in the current period               Incurred in the prior period

I. Total Operating Income                                          2,060,542,849.81                             1,884,339,300.88

     Including: Operating income                                   2,060,542,849.81                             1,884,339,300.88

             Interest income

             Gross earned premiums

           Service charge and

commission income

II. Total Operating Cost                                           1,969,968,752.82                             1,738,812,664.25

     Including: Operating costs                                    1,494,682,167.06                             1,266,000,074.36

             Interest expenses

           Service charge and

commission expenses

             Surrender value

             Net compensation expenses

            Net appropriation of

insurance reserve

             Policy dividends expenses

             Reinsurance costs

             Tax and surcharges                                       10,462,165.90                                12,558,211.99

             Selling expenses                                        343,938,889.16                              333,729,274.14

             Administrative expenses                                  72,119,884.69                                79,277,066.68

             R&D expenses                                             51,833,013.86                                48,720,586.77

             Finance expenses                                          -3,067,367.85                               -1,472,549.69

               Including: Interest fees                               10,537,717.07                                   178,781.10

                                                        C&S Paper Co., Ltd.   First Quarter Report 2022

                        Interest income         5,717,475.64                             2,754,875.87

        Plus: Other income                      7,424,935.61                             8,030,856.86

           Return on investment ("-"

indicates loss)

         Including: Return on

investment in associates and joint

ventures

              Income from the

derecognition of financial assets

measured at amortized cost

            Exchange gains ("-" indicates

loss)

         Gains from net exposure

hedging ("-" indicates loss)

          Gains from changes in fair

value ("-" indicates loss)                       813,600.00                                 -2,901.12

           Credit impairment losses ("-"

indicates loss)                                 6,209,595.17                             6,918,082.21

           Asset impairment losses ("-"

indicates loss)                                -1,144,134.84                              -366,142.72

           Return on disposal of assets

("-" indicates loss)                              -55,740.67                                23,232.86

III. Operating Profit ("-" indicates loss)    103,850,059.35                          160,303,592.86

        Plus: Non-operating income              1,988,401.70                              960,172.21

        Less: Non-operating expenditure          710,020.75                              1,150,127.35

IV. Total Profit ("-" indicates total loss)   105,128,440.30                          160,113,637.72

        Less: Income tax expense               15,974,592.03                           26,847,159.96

V. Net Profit ("-" indicates net loss)         89,153,848.27                          133,266,477.76

  i. Classified by operation continuity

operation ("-" indicates net loss)             89,153,848.27                          133,266,477.76

operation ("-" indicates net loss)

  ii. Classified by attribution of

ownership

of the parent company

                                                 -282,866.57                               -79,786.94

losses

VI. Net Amount of Other Comprehensive

Income after Tax

  Total other comprehensive after-tax net

income attributable to owners of the

parent company

     i. Other comprehensive income not

able to be reclassified into the profit or

loss

re-measurement of the defined benefit

plan

income that cannot be transferred into the

profit or loss under equity method

                                                                                  C&S Paper Co., Ltd.     First Quarter Report 2022

investment in other equity instruments

credit risk of the enterprise

     ii. Other comprehensive income

reclassified into the profit or loss

income to be transferred into the profit or

loss under equity method

investment in other creditor"s rights

reclassified into other comprehensive

income

credit of investment in other creditor"s

rights

hedge

foreign currency financial statements

  Total other comprehensive after-tax net

income attributable to minority

shareholders

VII. Total Comprehensive Income                                        89,153,848.27                                133,266,477.76

      Total comprehensive income

attributable to owners of the parent                                   89,436,714.84                                133,346,264.70

company

      Total comprehensive income

                                                                         -282,866.57                                     -79,786.94

attributable to minority shareholders

VIII. Earnings per Share:

     i. Basic earnings per share                                                 0.07                                            0.10

     ii. Diluted earnings per share                                              0.07                                            0.10

For business combinations of the current period under common control, the net profit realized by the combined party before the

combination is: RMB0.00; the net profit realized by the combined party in last period is: RMB0.00.

Legal Representative: Liu Peng Person in charge of accounting: Xu Xianjing Person in charge of accounting department: Dong Ye

                                                                                                                         Unit: RMB

                  Item                          Incurred in the current period                 Incurred in the prior period

I. Cash Flows from Operating

Activities:

     Cash received from sale of goods

or rendering of services

     Net increase in deposits from

customers, banks and non-bank

financial institutions

    Net increase in due to central

banks

     Net increase in placements from

                                                       C&S Paper Co., Ltd.   First Quarter Report 2022

other financial institutions

     Cash received from the premium

of direct insurance contracts

     Net cash from reinsurance business

     Net increase in deposits and

investment of the insured

     Cash obtained from interest, net

fee and commission

    Net increase in placements from

banks and other financial institutions

     Net increase in repo service fund

     Net cash from agent securities

trading

     Tax rebates                             33,984,049.20

    Cash received related to other

operating activities

Sub-total of cash inflow from operating

activities

     Cash paid for goods purchased and

services rendered

     Net loans and advances to

customers

     Net increase in deposits with the

central bank, banks and non-bank

financial institutions

     Cash paid for claims of direct

insurance contracts

      Net increase in placements with

banks and non-bank financial

institutions

   Cash paid for interest, fee and

commission

     Cash paid for dividends of the

insured

    Cash paid to and on behalf of

employees

     Tax payments                            88,074,968.57                           130,061,335.22

    Cash payments related to other

operating activities                        223,465,837.64                           248,051,666.65

Sub-total of cash outflow from

operating activities                       2,074,726,202.14                        1,786,485,381.26

Net cash flows from operating activities    189,136,132.94                           247,480,435.23

II. Cash Flows from Investing

Activities:

     Cash from realization of

investment

     Cash received from the return on

investments

     Net cash received from the

disposal of fixed assets, intangible            319,638.40                                  4,408.13

assets, and other long-term assets

     Net amount of cash received from

the disposal of subsidiaries and other

operating organizations

                                                                C&S Paper Co., Ltd.   First Quarter Report 2022

     Cash received related to other

investing activities

Sub-total of cash inflow from investing

activities

     Cash paid for the acquisition and

construction of fixed assets, intangible              61,791,327.43                            78,770,349.25

assets, and other long-term assets

     Cash paid for investments

     Net increase in pledged loans

    Net amount of cash paid for

acquisition of subsidiaries and other                  5,810,000.00

operating organizations

     Cash payments related to other

investing activities

Sub-total of cash outflow from

investing activities                                 303,623,327.43                           248,770,349.25

Net cash flows from investing activities            -280,274,981.94                          -207,345,904.35

III. Cash Flows from Financing

Activities:

     Cash received from capital

contribution

     Including: Proceeds received by

subsidiaries from minority shareholders"

investment

     Cash received from borrowings                  1,127,682,621.27                           38,500,000.00

     Cash received related to other

financing activities

Sub-total of cash inflow from financing

activities

     Cash paid for repayments of

borrowings

     Cash payment for interest expenses

and distribution of dividends or profits

     Including: Dividend and profit

paid by subsidiaries to minority

shareholders

     Cash payments related to other

financing activities

Sub-total of cash outflow from

financing activities

Net cash flows from financing activities             727,207,478.06                            34,952,619.53

IV. Effect of Exchange Rate Changes on

Cash and Cash Equivalents                              2,163,778.43                               -994,226.31

V. Net Increase in Cash and Cash

Equivalents                                          638,232,407.49                            74,092,924.10

     Plus: Opening balance of cash and

cash equivalents                                    1,248,898,024.59                          797,797,675.70

VI. Closing Balance of Cash and Cash

Equivalents                                         1,887,130,432.08                          871,890,599.80

(II) Report auditing

Whether the First Quarter Report has been audited

□ Yes √ No

                                                                   C&S Paper Co., Ltd.   First Quarter Report 2022

The First Quarter Report of the Company has not been audited.

                                                                   Board of Directors of C&S Paper Co., Ltd.

                                                                                                 April 18, 2023

If there are any ambiguities, the Chinese version shall prevail.

查看原文公告

關(guān)鍵詞:

責(zé)任編輯:QL0009

為你推薦

關(guān)于我們| 聯(lián)系我們| 投稿合作| 法律聲明| 廣告投放

版權(quán)所有 © 2020 跑酷財(cái)經(jīng)網(wǎng)

所載文章、數(shù)據(jù)僅供參考,使用前務(wù)請仔細(xì)閱讀網(wǎng)站聲明。本站不作任何非法律允許范圍內(nèi)服務(wù)!

聯(lián)系我們:315 541 185@qq.com