Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Anhui Zhongding Sealing Parts Co.Ltd.Report of Q3 2024
Stock Abbreviation: Zhongding Stock
Stock code: 000887
October 2024
1Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
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 directors 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 completeness 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.
3. Whether the third quarter report has been audited
□ Yes √ No
Note:
This Report has been prepared in both Chinese and English version and the English version is for reference
only. Should there be any discrepancies or misunderstandings between the two versions the Chinese
versions shall prevail.
2Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
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 years
□ Yes ? No
From the beginning of
Q3 2024 YoY Change(%) the year to the end of YoY Change(%)
the reporting period
Operating revenue
(RMB ) 4826047064.83 5.25% 14495242519.77 13.47%
Net profit
attributable to
shareholders of
the listed 335679074.25 -2.60% 1051912288.58 20.10%
company
(RMB)
Net profit
attributable to
shareholders of
the listed
company after 306264237.52 12.22% 948362602.09 30.43%
deducting non-
recurring
gains/losses
(RMB)
Net cash flows from
operating activities — — 1242844002.80 89.10%
(RMB)
Basic earnings per
share (RMB/share) 0.26 -3.70% 0.80 19.40%
Diluted earnings per
share (RMB/share) 0.26 -3.70% 0.80 19.40%
Weighted average
ROE 2.60% -0.32% 8.40% 0.76%
End of the Increase/decrease at the end of the
reporting period End of last year reporting period compared with the end oflast year
Total Assets (RMB) 24025812465.44 22844191495.69 5.17%
Owner's equity
attributable to
shareholders of the 12789999519.10 12064199955.89 6.02%
listed Company
(RMB)
(2) Non-recurring gains and losses items and amounts thereof
□Applicable □N/A
3Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Unit: RMB
Amount from the
Item Q3 2024 beginning of the year tothe end of the reporting Note
period
Disposal gains or losses of
non-current assets
(including the offset part of 11995786.95 17318510.57
the provision for asset
impairment)
Government subsidies
included in the current gains
and losses (except the ones
that are closely related to
the normal business of the
Company and are enjoyed 20997268.85 43441529.17
fixedly quantitatively and
continuously in accordance
with national policies and
certain standards)
Gains or losses on fair-
value changes on held-for-
trading financial assets and
liabilities&income from
disposal of held-for-trading
financial assets and
liabilities and available-for- 34518295.51 71553187.06
sale financial
assets(exclusive of the
effective portion of hedges
that arise in the Company's
ordinary course of business)
Gains and losses on external
entrusted loans 34518295.51 71553187.06
Other non-operating income
or expenses except the -7048513.50 4507761.53
above items
Other items of profit or loss
that meet the definition of 37878.42 37878.42
non-recurring profit or loss
Less: Impact of income tax 5936558.89 21968283.25
Impact of the minority
interests (after tax) 678388.66 506231.95
Total 29414836.73 103549686.49 --
Details of other gains and losses items that meet the definition of non-recurring gains or losses
□ Applicable √ N/A
Not Applicable to the Company.
4Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Provide explanations for classifying items of non-recurring gains and losses defined or listed in the Explanatory
Announcement No. l for Public Company Information Disclosures - Non-recurring Profits and Losses as items
of recurring gains and losses.Applicable √ Not applicable
There is no such case where the Company classifies non-recurring gains and losses items that are listed in the
Explanatory Announcement No. 1 for Public Company Information Disclosures - Non-recurring Profits and
Losses as items of recurring gains and losses.
(3) Major Changes of Main Items in Financial Statements and Financial Indicators within
the Report Period as well as the Reasons for Change
? Applicable□ N/A
The Reasons for Change
unit:RMB
30thSeptember 31st December Fluctuant Amount、FluxItem 2024/Jan.~Sep. 2024 2023/Jan.~Sep.2023 Fluctuant Notes
Amount Flux Notes
Mainly
due to the
increase
Other current
assets 1662679824.12 1200905204.88 461774619.24 38.45% （1）
of fixed
income
claims
during the
period
Mainly
due to the
decrease
Non-current of non-
assets due
within one - 38000000.00 -38000000.00 -100.00% （2）
current
assets due
year within
one year
during the
period
Mainly
due to the
increase
of the
Other non- addition
current of other
financial 389848801.70 265069840.78 124778960.92 47.07% （3） non-
assets current
financial
assets
during the
period.
5Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Mainly
due to the
increase
Current of long-
portion of 459493632.26 264724898.85 194768733.41 73.57% （4） term loansnon-current due
liabilities within
one year
during the
period
Mainly
due to the
increase
Other current
liabilities 10371879.71 6769420.40 3602459.31 53.22% （5）
of the tax
amount of
converted
output
items
Mainly
due to the
increase
Accrued of
liabilities 84305809.37 53624081.18 30681728.19 57.22% （6） projectedliabilities
for the
current
period
Mainly
due to the
increase
of interest
rates on
loans in
euros and
Financial United
expenses 181717798.60 94029393.40 87688405.20 93.26% （7） Statesdollars
and the
decrease
in foreign
exchange
gains
during the
period
Mainly
due to the
lower
amount of
change in
Asset inventorie
impairment -11492706.07 -23211091.30 11718385.23 -50.49% （8） s during
loss the period
compared
with the
same
period last
year
6Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Mainly
due to a
smaller
change in
accounts
Credit receivable
impairment -12862614.97 -23944601.37 11081986.40 -46.28% （9） during the
loss period
compared
with the
same
period last
year
Mainly
due to the
increase
Other of the
income 112604599.67 55432383.23 57172216.44 103.14% （10） amount of
input tax
credits for
the period
Mainly
due to
changes
in the fair
value of
financial
Gain/loss on assets
changes in 742716.18 7818248.17 -7075531.99 -90.50% （11） held for
fair value tradingand other
non-
current
financial
assets
during the
period.Mainly
due to the
increase
non- of income
operating 20773354.52 10109591.76 10663762.76 105.48% （12） from non-
income operating
items
during the
period
Mainly
due to the
increase
non- of
operating 16415529.06 4383604.78 12031924.28 274.48% （13） expenditu
expenses re on non-operating
items
during the
period
7Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Mainly
due to the
Income tax
expense 237927755.87 181364270.56 56563485.31 31.19% （14）
increase
of higher
profit for
the period
Mainly
due to the
decrease
Refunds of of lower
taxes and 41108765.64 68643873.32 -27535107.68 -40.11% （15） amount of
levies taxrebates
received
during the
period
Mainly
due to the
Net cash increase
flows from
operating 1242844002.80 657234744.07 585609258.73 89.10% （16）
of higher
sales and
activities receipts
during the
period
Mainly
Cash due to the
received lower
from 6712173.01 -6712173.01 -100.00% （17） investmen
investment t income
income receivedduring the
period
Mainly
Net cash due to
received decrease
from the of the
disposal of lower
fixed assets 693416.62 17753661.31 -17060244.69 -96.09% （18） amount
intangible received
assets and from the
other long- sale of
term assetss assetsduring the
period
Mainly
due to
Net cash decrease
received of the
from receipt of
disposal of
subsidiaries 10729282.63 130823912.13 -120094629.50 -91.80% （19）
funds
from the
and other disposal
business of
units subsidiari
es last
year
8Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Mainly
due to
increase
Cash paid of
for 182700000.00 72341140.57 110358859.43 152.55% （20） payments
investments forforeign
investmen
ts during
the period
Mainly
due to
increase
of the
Cash amount of
received investmen
from 57035000.00 8500000.00 48535000.00 571.00% （21） t received
absorption of from
investments minoritysharehold
ers of
subsidiari
es during
the period
Mainly
Cash paid due to the
relating to decrease
other 67428036.22 110152537.66 -42724501.44 -38.79% （22） of the
financing payment
activities of bankacceptanc
e deposit
2. Shareholders and Shares
(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 Total number of preferred shareholders with
shareholders at the end of the 58455 resumed voting rights at the end of the 0
Reporting Period Reporting Period (if any)
Top 10 common shareholders
Name of Nature of Shareholding Total shares Number of Pledged or frozen shares
shareholder shareholder percentage held at the restrictedperiod-end shares held Status Number
Anhui
Zhongding Domestic non-
Holding state-owned 40.46% 532701321.00 pledged 142500000
(Group) Co. corporation
LTD
9Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Hong Kong
Securities Foreign
Clearing Co. 3.72% 49037895.00corporation
Ltd.National Social
Security Fund Others 1.42% 18723503.00
102 portfolio
China Life
Insurance Co
Ltd.－
Tradtional－ Others 1.13% 14887051.00
General
insurance
product-005L-
CT001shanghai
Agricultural
Bank of China
Limited - China
Securities 500
exchange- Others 1.11% 14658829.00
traded Index
Securities
Investment
Fund
China
Construction
Bank
Corporation
Limited -
CEIBS Growth
Preferred Others 0.79% 10364544.00
Return Flexible
allocation of
hybrid initiated
securities
investment
funds
Domestic
Miaosu 0.75% 9808102.00
natural person
Shanghai
Pudong
Development
Bank Co.LTd.-Yi
Others 0.69% 9118072.00
Fangda
Yuxiang Return
Bond securities
Investment
Fund
China
Construction
Bank
Corporation
Limited - Boshi Others 0.64% 8451941.00
Thematic
Industry Hybrid
Securities
Investment
10Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Fund (LOF)
China
Construction
Bank
Corporation
Limited - Sino-
European
Others 0.64% 8388306.00
Value
Discovery
Equity
Securities
Investment
Fund
Top 10 non-restricted common shareholders
Name of shareholder Number of non-restricted shares held Type of shares
Type of shares Number
Anhui Zhongding Holding RMB common
532701321.00532701321.00
(Group) Co. LTD stock
Hong Kong Securities RMB common
Clearing Co. Ltd. 49037895.00 49037895.00stock
National Social Security Fund 102 RMB common
18723503.0018723503.00
portfolio stock
China Life Insurance Co Ltd.－
RMB common
Tradtional－General insurance 14887051.00 14887051.00
stock
product-005L-CT001shanghai
Agricultural Bank of China
Limited - China Securities 500 RMB common
14658829.0014658829.00
exchange-traded Index Securities stock
Investment Fund
China Construction Bank
Corporation Limited - CEIBS
RMB common
Growth Preferred Return Flexible 10364544.00 10364544.00
stock
allocation of hybrid initiated
securities investment funds
RMB common
Miaosu 9808102.00 9808102.00
stock
Shanghai Pudong Development
Bank Co. LTd.-Yi Fangda RMB common
9118072.009118072.00
Yuxiang Return Bond securities stock
Investment Fund
China Construction Bank
Corporation Limited - Boshi RMB common
8451941.008451941.00
Thematic Industry Hybrid stock
Securities Investment Fund (LOF)
China Construction Bank
Corporation Limited - Sino- RMB common
8388306.008388306.00
European Value Discovery Equity stock
Securities Investment Fund
The company does not know whether there is an associated
Explanation of the relationship or concerted relationship between the shareholders and whether it is a person
action among the above shareholders acting in concert stipulated in the Administrative Measures for
the Disclosure of Information on Changes in Shareholdings of
Shareholders of Listed Companies.As of September 31st 2024 Miaosu one of the top 10
Explanation of the top 10 shareholders’ shareholders of the company held 9807441 shares of the
participation in securities margin trading company through the customer credit transaction guarantee
securities account of Huaxi Securities Co. Ltd.
11Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
(2) Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and
Their Shareholdings
? Applicable□ N/A
Unit：share
The lending of shares by shareholders holding more than 5% of shares top 10 shareholders and top
10 shareholders with non-restricted sharesthe in the securities financing business
Number of lending
Number of shares held in Number of shares held in Number of lending shares
shares of the securities
ordinary accounts and ordinary accounts and of the securities financing
financing and not be
credit accounts at the credit accounts at the end and not be returned yet at
returned yet at the
Name of beginning of the period of the period the end periodbeginning period
shareholders
(Full name) The The The The
proportion proportion proportion proportion
Total Total Total Total
of the total of the total of the total of the total
quantity quantity quantity quantity
share share share share
capital capital capital capital
Agricultural
Bank of
China
Limited -
China
Securities 4058029.0 14658829.
0.31%15990000.12%1.11%00.00%
500000
exchange-
traded Index
Securities
Investment
Fund
Changes in the top 10 shareholders and the top 10 shareholders without selling restriction due to
securitieslending/returning transactions of refinancing business compared to the previous period
□ Applicable □ N/A
3. Other Important Matters
□ Applicable √ N/A
4. Quarterly Financial Statements
(1) Financial Statements
a. Consolidated Balance Sheet
12Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Prepared by：Anhui Zhongding Sealing Parts Co. Ltd.
30th September 2024
Unit:RMB
Item 30th September 2024 1st January 2024
Current assets:
Monetary fund 2352416961.16 2176668984.69
Settlement provisions
Lending funds
Trading financial assets 539101222.44 497657186.01
Derivative financial assets 86015.43 86372.61
Notes receivable 402754312.83 409910067.46
Accounts receivable 4319264223.30 4179140505.59
Receivables financing 569398979.48 585537227.94
Prepaid expense 170146866.70 163601224.40
Premium receivable
Reinsurance accounts receivable
Provision of cession receivable
Other receivables 140740369.61 186771567.07
Including: interest receivable
Dividend receivable
Redemptory monetary capital for sale
Inventories 3750586621.39 3508509355.57
Contract assets 241551769.35 264882386.0
Holding assets for sale
Non-current assets due within one year 38000000.00
Other current assets 1662679824.12 1200905204.88
Total current assets 14148727165.81 13211670082.22
Non-current assets:
Issuance of loans and advances
Equity expense
Other equity investments
Long-term receivables
Long-term equity investments 287345502.87 273788896.31
Investments in other equity instruments 7881930.86 7881930.86
Other non-current financial assets 389848801.70 265069840.78
Investment properties
Fixed assets 4756695555.49 4677966647.98
Construction in progress 665492594.04 620575394.42
Productive biological asset
Oil and gas assets
Right-of-use assets 238857786.93 279287931.54
Intangible assets 671231913.35 655367909.83
Development expenditures
Goodwill 2433735186.99 2445900676.53
Long-term prepaid expenses 79468094.88 85208758.91
Deferred tax assets 201683507.98 189412074.26
Other non-current assets 144844424.54 132061352.05
Total non-current assets 9877085299.63 9632521413.47
TOTAL ASSETS 24025812465.44 22844191495.69
Current liabilities:
Short-term borrowings 2623998400.82 2530009731.17
Loans from the central bank
Loans from other banks
Trading financial liabilities
13Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Derivative financial liability 499912.46 501988.32
Notes payable 629100390.17 535656585.10
Accounts payable 3204317158.68 3313511878.14
Unearned revenue
Contract liabilities 78049753.76 88710257.01
Financial assets sold for repurchase
Deposits from customers and interbank
Receiving from vicariously traded
securities
Receiving from vicariously sold
securities
Payroll payable 406652976.82 443281079.88
Tax payable 214597037.86 192032124.58
Other payables 166871802.96 147882701.87
Including: Interest payable
Dividend payable 1185.84 1185.84
Handling fees and commissions payable
Dividend payable for reinsurance
Holding liabilities for sale
Current portion of non-current liabilities 459493632.26 264724898.85
Other current liabilities 10371879.71 6769420.40
Total current liabilities 7793952945.50 7523080665.32
Non-current liabilities
Reserve fund for insurance contracts
Long-term borrowings 2695234376.70 2590413202.21
Bonds payable
Including: Preferred stock
Perpetual bonds
Lease liabilities 168296929.58 202330084.45
Long-term payables
Long-term payroll payable 119729388.28 124399533.31
Accrued liabilities 84305809.37 53624081.18
Deferred income 299266784.76 254070201.34
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities 3366833288.69 3224837102.49
Total liabilities 11160786234.19 10747917767.81
Shareholders’ equity
Share capital 1316489747.00 1316489747.00
Other equity instruments
Including: Preferred stock
Perpetual bond
Capital surplus 3392534899.55 3392534899.55
Less: Treasury stock
Other comprehensive income -201755593.43 -168698005.90
Special reserve 2303231.68 2060420.12
Surplus reserve 669753166.88 669753166.88
General risk reserve
Undistributed profits 7610674067.42 6852059728.24
Total equity attributable to shareholders
of the Company 12789999519.10 12064199955.89
Minority interests 75026712.15 32073771.99
Total shareholders’ equity 12865026231.25 12096273727.88
TOTAL LIABILITIES AND
SHAREHOLDERS’ EQUITY 24025812465.44 22844191495.69
Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting
department：Zhujian
14Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
b. Consolidated income statement from the beginning of the year to the end of the
reporting period
Unit:RMB
Item Q1 - Q3 2024 Q1 - Q3 2023
1.Total revenue 14495242519.77 12774099548.15
Including: Operating revenue 14495242519.77 12774099548.15
Interest income
Earned Premium
Handling fees and commission income
2.Total operating cost 13392633042.87 11867784559.37
Including: operating cost 11262292074.07 10029997224.38
Interest expense
Handling charge and commission
expenses
Surrender value
Net payments for insurance claims
Net appropriation of reserves for
insurance liability
Policy dividend payment
Reinsurance costs
Taxes and surcharges 95708047.63 79897003.73
Selling expenses 374694332.86 343702838.17
Administrative expenses 806734766.49 718646740.95
R&D expenses 671486023.22 601511358.74
Financial expenses 181717798.60 94029393.40
Including: Interest expenses 199485979.10 125475202.78
Interest income 28920099.47 17200823.79
Add: Other income 112604599.67 55432383.23
Investment income (loss with "-" sign) 99811712.36 118244951.85
Including: return on investment in
associated enterprises and joint ventures -3855173.70 2813819.37
Gains on derecognition of financial
assets measured at amortized cost
Exchange gain (loss with "-" sign)
Net exposure hedging gain (loss with
"-"sign)
Gain/loss on changes in fair value (loss
with "-" sign) 742716.18 7818248.17
Credit impairment loss (loss is listed
with "-" sign) -12862614.97 -23944601.37
Asset impairment loss (loss with "-"
sign) -11492706.07 -23211091.30
Gain/loss on disposal of assets (loss with
"-"sign) 424049.56 -1975304.68
3.Operating profit (losses are listed with
"-" sign) 1291837233.63 1038679574.68
Add: Non-operating income 20773354.52 10109591.76
Less: Non-operating expenses 16415529.06 4383604.78
4.Gross profit (the gross loss shall be
filled in with the sign "-") 1296195059.09 1044405561.66
Less: Income tax expenses 237927755.87 181364270.56
5.Net profit (net loss is listed with "-"
sign) 1058267303.22 863041291.10
(1) By business continuity
a. Net profit from continuing operations
(net loss with "-" sign) 1058267303.22 863041291.10
b. Net profit from termination of
15Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
operation (net loss with "-" sign)
(2) Net profit classified by
attribution of ownership
a. Net profit attributable to shareholders
of the parent company (net loss with "-" 1051912288.58 875838601.48
sign)
b. Minority interest income (net loss
with "-" sign) 6355014.64 -12797310.38
6.Other comprehensive income net of
tax -33057587.53 7631229.44
After-tax net of other comprehensive
income attributable to theowners of -33057587.53 7631229.44
parent company
(1) Other comprehensive income which
may not be reclassified to gain and loss -16196928.71 -1632935.24
a. Re-measurement of changes in defined
benefit plans -16196928.71 -1632935.24
b. Other comprehensive income which
may not be transferred to gain and loss
under the equity method
c. Changes in fair value of investment in
other equity instruments
d. Changes in fair value of the credit risk
of the Company
e. Others
(2).Other comprehensive income which
may be reclassified to gain and loss -16860658.82 9264164.68
a. .Other comprehensive income which
may be transferredto gain and loss under
the equity method
b. Changes in fair value of other
creditors investment
c. Amount of financial assets reclassified
into other comprehensive income
d. Provision for credit impairment of
other creditors investments
e. Cash flow hedging reserves
f. Difference in translation of foreign
currency financials -16860658.82 9264164.68
g. Others
Other comprehensive income attributable
to equity owners of the Company net of
tax
7.Total comprehensive income 1025209715.69 870672520.54
(1)Total comprehensive income
attributable to owners of the parent 1018854701.05 883469830.92
company
(2)Total comprehensive income
attributable to minority shareholders 6355014.64 -12797310.38
8.Earnings per share:
(1) Basic earnings per share 0.80 0.67
(2) Diluted earnings per share 0.80 0.67
Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting department：Zhujian
3、Consolidated cash flow statement from the beginning of the year to the end of the
reporting period
Unit:RMB
Item Amount in the current period Amount in the prior period
1.Cash flow from operating activities:
Cash received from sales of goods or
rendering of services 13448766254.61 11655626481.56
Net increase in deposits from
customers and other banks
16Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Net increase in borrowing from the
central bank
Net increase in loans from other
financial institutions
Cash received from receiving
insurance premium of original insurance
contracts
Net cash received from reinsurance
business
Net increase in deposits and
investment of the insured
Cash received from interests handling
charges and commissions
Net increase in borrowing funds
Net increase in repurchase business
capital
Net cash received from securities
trading agency
Refunds of taxes and levies 41108765.64 68643873.32
Cash received relating to other
operating activities 182894116.31 148651276.26
Subtotal of cash inflows for operating
activities 13672769136.56 11872921631.14
Cash paid for goods purchased and
services received 7925424393.43 7209410824.85
Net increase in loans and advances to
customers
Net increase in deposits with the
central bank and other banks
Cash paid for claims under original
insurance contracts
Net increase in lending funds
Cash paid for interests handling
charges and commissions
Cash paid for policy dividends
Cash paid to and on behalf of
employees 3338688598.86 2958743831.75
Payments of all types of taxes 606175927.56 521546299.79
Cash paid relating to other operating
activities 559636213.91 525985930.68
Subtotal of cash outflows from operating
activities 12429925133.76 11215686887.07
Net cash flow from operating activities 1242844002.80 657234744.07
2.Cash flows from investing activities:
Cash received from investment
recovery 37800000.00 29241826.99
Cash received from the return on
investment 0.00 6712173.01
Net cash received from the disposal of
fixed assets intangible assets and other 693416.62 17753661.31
long-term assets
Net cash received from the disposal of
subsidiaries and other business units 10729282.63 130823912.13
Cash received relating to other
investing activities 2753340676.04 3693982188.71
Subtotal of cash inflows from investing
activities 2802563375.29 3878513762.15
Cash paid for purchase and
construction of fixed assets intangible 567824100.43 607017537.59
assets and other long-term assets
Cash paid for investments 182700000.00 72341140.57
Net increase in pledge loans
Net cash paid for acquisition of
subsidiaries and other business units
17Anhui Zhongding Sealing Parts Co.Ltd. Report of Q3 2024
Cash paid relating to other investing
activities 2902194449.88 3813721705.45
Subtotal of cash outflows from investing
activities 3652718550.31 4493080383.61
Net cash flow from investment activities -850155175.02 -614566621.46
3.Cash flow from financing activities:
Cash received from absorption of
investment 57035000.00 8500000.00
Including: cash received by
subsidiaries from investments of 57035000.00 8500000.00
minority shareholders
Cash received from borrowings 2898703193.66 2621044003.48
Cash received relating to other
financing activities 32607238.32 40075403.31
Subtotal of cash inflows from financing
activities 2988345431.98 2669619406.79
Cash paid for repayment of debts 2432445193.34 2413121972.81
Cash paid for distribution of dividends
and profits or payment of interests 442887150.08 410658987.74
Including: dividends or profits paid
by subsidiaries to minority shareholders
Cash paid relating to other financing
activities 67428036.22 110152537.66
Subtotal of cash outflows from financing
activities 2942760379.64 2933933498.21
Net cash flow from financing activities 45585052.34 -264314091.42
4.Effect of change in exchange rate on
cash and cash equivalents -9644677.74 37588550.92
5.Net increase in cash and cash
equivalents 428629202.38 -184057417.89
Add: opening balance of cash and cash
equivalents 1774186205.78 1867819596.09
6.Ending balance of cash and cash
equivalents 2202815408.16 1683762178.20
(2) Financial statements related to adjustments to items at the beginning of the year of
first-time implementation of new accounting standards from 2024 onwards
□ Applicable √ N/A
(3) Auditing Report
Whether the Report has been audited
□ Yes √ No
The report for the third quarter of 2024 of the Company has not been audited
Anhui Zhongding Sealing Parts Co.Ltd.Board of Directors
30th October 2024
18
