Stock Code: 000016, 200016 Stock Name: Konka Group-A, Konka Group-B Announcement No. 2022-83
Bond Code: 114894, 133003 Bond Name: 21 Konka 01, 21 Konka 02
133040, 149987 21 Konka 03, 22 Konka 01
133306, 133333 22 Konka 03, 22 Konka 05
KONKAGROUPCO., LTD.
THIRD QUARTERLY REPORT 2022
Konka Group Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the
Company’s Board of Directors hereby guarantee that the contents of this Report are true, accurate
and complete and free of any misrepresentations, misleading statements or material omissions.
Important Notes:
1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors,
supervisors and senior management of the Company hereby guarantee that the contents of this
Report are true, accurate and complete and free of any misrepresentations, misleading statements
or material omissions, and collectively and individually accept legal responsibility for such
contents.
2. The Company’s legal representative, Chief Financial Officer (CFO), and head of the financial
department (equivalent to financial manager) hereby guarantee that the financial statements
carried in this Report are factual, accurate and complete.
3. Indicate by tick mark whether the financial statements in this Report have been audited by an
independent auditor.
□Yes √ No
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate by tick mark whether there is any retrospectively restated datum in the table below.
□ Yes √ No
Q3 2022 YoY change Q1-Q3 2022 YoY change (%)
(%)
Operating revenue (RMB) 7,700,546,365.26 -21.56% 24,596,016,642.07 -22.23%
Net profit attributable to the listed -37,227,714.31 82.43% 135,590,724.52 207.29%
company’s shareholders (RMB)
Net profit attributable to the listed
company’s shareholders before -335,657,322.29 2.39% -1,078,013,504.00 -2.28%
exceptional gains and losses (RMB)
Net cash generated from/used in —— —— -67,596,351.18 95.31%
operating activities (RMB)
Basic earnings per share (RMB/share) -0.0155 82.39% 0.0563 207.24%
Diluted earnings per share (RMB/share) -0.0155 82.39% 0.0563 207.24%
Weighted average return on equity (%) -0.41% 2.13% 1.48% 2.99%
30 September 2022 31 December 2021 Change (%)
Total assets (RMB) 39,223,352,281.70 39,874,520,771.26 -1.63%
Equity attributable to the listed 9,251,296,321.25 9,095,278,436.41 1.72%
company’s shareholders (RMB)
(II) Exceptional Gains and Losses
√ Applicable □ Not applicable
Unit: RMB
Item Q3 2022 Q1-Q3 2022 Note
Gain or loss on disposal of non-current assets (inclusive of impairment 65,201,958.69 722,953,351.42
allowance write-offs)
Government grants through profit or loss (exclusive of government grants
continuously given in the Company’s ordinary course of business at fixed 237,051,376.50 573,038,743.54
quotas or amounts as per the government’s policies and standards)
Gain or loss on fair-value changes on held-for-trading financial assets and
liabilities & income from disposal of held-for-trading financial assets and 14,429,370.03 47,396,341.80
liabilities and available-for-sale financial assets (exclusive of the effective
portion of hedges that arise in the Company’s ordinary course of business)
Reversed portions of impairment allowances for receivables which are 32,575,571.58 32,575,571.58
tested individually for impairment
Gain or loss on loan entrustments 41,371,824.79 95,788,752.04
Non-operating income and expense other than the above 65,105,727.71 92,002,541.91
Less: Income tax effects 97,012,481.90 232,277,142.51
Non-controlling interests effects (net of tax) 60,293,739.42 117,873,931.26
Total 298,429,607.98 1,213,604,228.52 --
Other items that meet the definition of exceptional gain/loss:
□ Applicable √ Not applicable
No such cases in the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in
the Explanatory Announcement No. 1 on Information Discl
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