CHINA DATANG CORPORATION RENEWABLE POWER CO., LIMITED Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
FINANCIAL INFORMATION FOR
THE FIRST QUARTER OF 2021
This announcement is made pursuant to Part XIVA of the Securities and Futures Ordinance (Cap. 571 of the Laws of Hong Kong), Rule 13.09 and Rule 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
Pursuant to the relevant laws and regulations in the People's Republic of China (the "PRC"), during the term of the mid-term notes or ultra-short-term debentures, China Datang Corporation Renewable Power Co., Limited* (the "Company") has to publish the financial statements for the first quarter on or before 30 April of each year. The enclosed management accounts are unaudited financial figures of the Company and its subsidiaries as well as the unaudited financial figures of the Company alone (excluding its subsidiaries) as of 31 March 2021 for disclosure on the websites of China Money at http://www.chinamoney.com.cn and Shanghai Clearing House at http://www.shclearing.com ("management accounts").
This announcement and the attached management accounts are originally prepared in Chinese and have been translated for publication in both English and Chinese. Where any inconsistency or conflict exists between the two versions, the Chinese version shall prevail.
Shareholders of the Company and public investors should aware that the attached management accounts have been prepared in accordance with the PRC Accounting Rules and Standards and have not been audited nor reviewed by the auditor of the Company.
By order of the Board
China Datang Corporation Renewable Power Co., Limited*
Jia Hong
Joint Company Secretary
Beijing, the PRC, 30 April 2021
As at the date of this announcement, the executive directors of the Company are Mr. Liu Guangming and Mr. Meng Lingbin; the non-executive directors are Mr. Kou Wei, Mr. Hu Shengmu, Mr. Li Yi and Mr. Liu Baojun; and the independent non-executive directors are Mr. Liu Chaoan, Mr. Lo Mun Lam, Raymond and Mr. Yu Shunkun.
- For identification purposes only
Consolidated Balance Sheet
31 March 2021 | ||||
Prepared by: China Datang Corporation Renewable Power Co., Limited | Unit: RMB | |||
Items | Line | 3/31/2021 | 12/31/2020 | |
Current assets: | 1 | |||
Cash | 2 | 2,925,574,889.53 | 3,104,609,296.35 | |
Trade receivables | 3 | 13,740,801,864.76 | 12,060,498,959.42 | |
Financial assets at fair value through profit or loss | ||||
Bills receivable | 4 | |||
Prepayments | 5 | 245,794,337.80 | 266,683,551.61 | |
Receivables financing | 566,890,536.23 | 345,148,894.66 | ||
Other receivables | 6 | 440,316,095.15 | 396,881,622.47 | |
Inventory | 7 | 227,413,694.21 | 221,592,363.33 | |
Including: Raw materials | 8 | |||
Stock inventory (finished products) | 9 | |||
Held-for-sale assets | ||||
Non-current assets due within one year | 10 | 6,919,236.32 | 6,919,236.32 | |
Other current assets | 11 | 479,031,780.89 | 813,681,338.77 | |
Total current assets | 12 | 18,632,742,434.89 | 17,216,015,262.93 | |
Non-current assets: | 13 | |||
Long-term receivables | 14 | 75,053,306.59 | 74,628,827.07 | |
Long-term equity investment | 15 | 1,008,191,904.26 | 990,457,715.48 | |
☆Other equity instrument investment | 16 | 68,287,007.72 | 68,287,007.72 | |
☆Other non-current financial assets | 17 | 9,728,415.65 | 9,728,415.65 | |
Investment properties | 18 | 19,309,279.63 | 19,499,268.94 | |
Fixed assets | 19 | 56,741,955,445.60 | 52,530,236,432.42 | |
Construction in progress | 20 | 9,178,080,343.53 | 12,185,678,040.84 | |
☆Right-of-use assets | 21 | 2,227,578,090.73 | 2,910,320,126.46 | |
Intangible assets | 22 | 1,032,281,840.99 | 926,647,749.23 | |
Development costs | 23 | 698,252.30 | 6,890,089.59 | |
Goodwill | 24 | 58,054,644.05 | 58,054,644.05 | |
Long-term deferred expenses | 25 | 115,627,491.10 | 118,389,159.10 | |
Deferred income tax assets | 26 | 12,283,473.77 | 12,429,923.70 | |
Other non-current assets | 27 | 2,229,545,035.10 | 2,781,486,673.47 | |
Total non-current assets | 28 | 72,776,674,531.02 | 72,692,734,073.72 | |
Total assets | 29 | 91,409,416,965.91 | 89,908,749,336.65 | |
Legal representative: | Principal in charge of accounting: | Head of the Accounting Department: |
Consolidated Balance Sheet (Continued)
31 March 2021 | ||||
Prepared by: China Datang Corporation Renewable Power Co., Limited | Unit: RMB | |||
Items | Line | 3/31/2021 | 12/31/2020 | |
Current liabilities: | 30 | |||
Short-term borrowings | 31 | 2,376,383,565.34 | 2,409,931,642.98 | |
Bills payable | 32 | 19,352,648.35 | ||
Trade payables | 33 | 291,903,839.57 | 263,227,215.83 | |
Advances received | 34 | |||
☆Contract liabilities | 35 | 178,930.00 | 5,620,994.49 | |
Staff remuneration payable | 36 | 42,657,328.28 | 42,556,264.99 | |
Including: Salary payable | 37 | |||
Benefits payable | 38 | 26,952,120.23 | 26,952,120.23 | |
#Including: Employee bonus and welfare fund | 39 | 26,952,120.23 | 26,952,120.23 | |
Tax charge payable | 40 | 332,811,081.75 | 239,843,736.75 | |
Including: Tax payable | 41 | 330,341,219.00 | 237,611,067.89 | |
Other payables | 42 | 6,403,817,601.87 | 6,644,235,662.42 | |
Non-current liabilities due within one year | 43 | 9,542,424,633.93 | 9,349,294,381.55 | |
Other current liabilities | 44 | 3,029,041,377.85 | 2,762,986,232.87 | |
Total current liabilities | 45 | 22,019,218,358.59 | 21,737,048,780.23 | |
Non-current liabilities: | 46 | |||
Long-term borrowings | 47 | 36,311,017,767.18 | 36,091,082,808.46 | |
Debentures payable | 48 | 1,198,162,211.53 | 1,197,995,899.35 | |
Including: Preferred shares | 49 | |||
Perpetual bonds | 50 | |||
Long-term payables | 51 | 217,696,746.14 | 120,082,773.01 | |
Lease liabilities | 52 | 2,544,304,726.86 | 2,882,491,731.03 | |
Accrued liabilities | ||||
Deferred income | 53 | 15,164,588.55 | 15,069,443.17 | |
Deferred income tax liabilities | 54 | 15,407,763.17 | 15,939,266.49 | |
Other non-current liabilities | 55 | 108,683,660.15 | 116,319,248.94 | |
Including: Special reserve fund | 56 | |||
Total non-current liabilities | 57 | 40,410,437,463.58 | 40,438,981,170.45 | |
Total liabilities | 58 | 62,429,655,822.17 | 62,176,029,950.68 | |
Owners' equity: | 59 | |||
Paid-in capital | 60 | 7,273,701,000.00 | 7,273,701,000.00 | |
Government capital | 61 | 5,000,000,000.00 | 5,000,000,000.00 | |
Including:State-owned legal person's capital | 62 | 5,000,000,000.00 | 5,000,000,000.00 | |
Net paid-in capital | 63 | 7,273,701,000.00 | 7,273,701,000.00 | |
Other equity instruments | 64 | 12,098,906,275.53 | 12,250,087,407.60 | |
Including: Preference shares | 65 | |||
Perpetual bonds | 66 | 12,098,906,275.53 | 12,250,087,407.60 | |
Capital reserves | 67 | 614,805,765.24 | 614,805,765.24 | |
Less: Treasury stock | 68 | |||
Other comprehensive income | 69 | -195,456,825.23 | -193,134,371.85 | |
Including: Foreign currency translation differences | 70 | -7,634,422.30 | -7,475,305.09 | |
Special reserve | 71 | |||
Surplus reserves | 72 | 420,408,477.15 | 420,408,477.15 | |
Including: Statutory reserves | 73 | 420,408,477.15 | 420,408,477.15 | |
Discretionary reserve | 74 | |||
Unallocated profits | 75 | 4,878,865,888.41 | 3,666,475,787.38 | |
Total equity attributable to the parent company's owners | 76 | 25,091,230,581.10 | 24,032,344,065.52 | |
*Minority interests | 77 | 3,888,530,562.64 | 3,700,375,320.45 | |
Total owners' equity | 78 | 28,979,761,143.74 | 27,732,719,385.97 | |
Total liabilities and owners' equity | 79 | 91,409,416,965.91 | 89,908,749,336.65 |
Legal representative: | Principal in charge of accounting: | Head of the Accounting Department: |
Balance Sheet of the Parent Company
31 March 2021 | |||||
Prepared by: China Datang Corporation Renewable Power Co., Limited | Unit: RMB | ||||
Items | Line | 3/31/2021 | 12/31/2020 | ||
Current assets: | 1 | ||||
Cash | 2 | 94,257,747.53 | 313,112,571.15 | ||
Financial assets at fair value through profit or loss | |||||
Trade receivables | 3 | 84,603,099.31 | 79,869,785.91 | ||
☆Receivables financing | 56,614,233.62 | 31,950,000.00 | |||
Bills receivable | 4 | ||||
Prepayments | 5 | 4,895,306.80 | 4,498,291.54 | ||
Other receivables | 6 | 6,628,823,828.90 | 6,496,344,927.15 | ||
Inventory | 7 | 180,287.88 | 180,287.88 | ||
Including: Raw materials | 8 | 180,287.88 | 180,287.88 | ||
Stock inventory (finished products) | 9 | ||||
Non-current assets due within one year | 10 | 2,251,881,178.46 | 2,251,881,178.46 | ||
Other current assets | 11 | 329,659,119.05 | 188,183,747.17 | ||
Total current assets | 12 | 9,450,914,801.55 | 9,366,020,789.26 | ||
Non-current assets: | 13 | ||||
Long-term receivables | 14 | 5,580,109,674.97 | 5,776,175,852.20 | ||
Long-term equity investment | 15 | 23,429,069,988.31 | 23,241,278,188.31 | ||
☆Other equity instrument investment | 16 | 4,305,237.40 | 4,305,237.40 | ||
☆Other non-current financial assets | 17 | 9,728,415.65 | 9,728,415.65 | ||
Investment properties | 18 | ||||
Fixed assets | 19 | 223,474,190.73 | 229,529,822.22 | ||
Construction in progress | 20 | 21,101,080.99 | 20,902,488.74 | ||
Right-of-use assets | 10,420,111.74 | 10,661,714.28 | |||
Intangible assets | 21 | 8,542,190.64 | 8,698,305.03 | ||
Development costs | 22 | 54,002.37 | 54,002.37 | ||
Goodwill | 23 | ||||
Long-term deferred expenses | 24 | 4,432,416.70 | 4,655,903.89 | ||
Deferred income tax assets | 25 | ||||
Other non-current assets | 26 | 2,157,740,000.00 | 2,361,142,600.00 | ||
Total non-current assets | 27 | 31,448,997,309.50 | 31,667,132,530.09 | ||
Total assets | 28 | 40,899,892,111.05 | 41,033,153,319.35 | ||
Legal representative: | Principal in charge of accounting: | Head of the Accounting Department: |
Balance Sheet of the Parent Company (Continued)
31 March 2021 | ||||
Prepared by: China Datang Corporation Renewable Power Co., Limited | Unit: RMB | |||
Items | Line | 3/31/2021 | 12/31/2020 | |
Current liabilities: | 29 | |||
Short-term borrowings | 30 | 1,100,000,000.00 | 1,251,746,291.77 | |
Bills payable | 31 | |||
Trade payables | 32 | 31,197,432.05 | 1,673,334.81 | |
Advances received | 33 | |||
☆Contract liabilities | 34 | |||
Staff remuneration payable | 35 | 3,922,608.87 | 4,569,364.28 | |
Including: Salary payable | 36 | |||
Benefits Payable | 37 | |||
#Including: Employee bonus and welfare fund | 38 | |||
Tax charge payable | 39 | 3,253,307.77 | 5,591,114.46 | |
Including: Tax payable | 40 | 2,709,092.06 | 4,952,790.71 | |
Other payables | 41 | 186,310,473.45 | 104,663,196.58 | |
Non-current liabilities due within one year | 42 | 3,426,568,222.00 | 3,344,043,582.98 | |
Other current liabilities | 43 | 3,009,014,794.52 | 2,762,986,232.87 | |
Total current liabilities | 44 | 7,760,266,838.66 | 7,475,273,117.75 | |
Non-current liabilities: | 45 | |||
Long-term borrowings | 46 | 7,467,414,050.19 | 7,694,789,312.21 | |
Debentures payable | 47 | 1,198,162,211.53 | 1,197,995,899.35 | |
Including: Preferred shares | 48 | |||
Perpetual bonds | 49 | |||
☆Lease liabilities | 10,635,231.79 | 8,477,094.47 | ||
Deferred income | 50 | 10,016,047.01 | 10,016,047.01 | |
Other non-current liabilities | 51 | |||
Total non-current liabilities | 52 | 8,686,227,540.52 | 8,911,278,353.04 | |
Total liabilities | 53 | 16,446,494,379.18 | 16,386,551,470.79 | |
Owners' equity | 54 | |||
Paid-in capital | 55 | 7,273,701,000.00 | 7,273,701,000.00 | |
State-owned capital | 56 | 5,000,000,000.00 | 5,000,000,000.00 | |
Including: State-owned legal person's capital | 57 | 5,000,000,000.00 | 5,000,000,000.00 | |
Foreign capital | 58 | 2,273,701,000.00 | 2,273,701,000.00 | |
#Less: Investment returned | 59 | |||
Net paid-in capital | 60 | 7,273,701,000.00 | 7,273,701,000.00 | |
Other equity instruments | 61 | 12,098,906,275.53 | 12,250,087,407.60 | |
Including: Preference shares | 62 | |||
Perpetual bonds | 63 | 12,098,906,275.53 | 12,250,087,407.60 | |
Capital reserves | 64 | 3,371,272,768.80 | 3,371,272,768.80 | |
Less: Treasury stock | 65 | |||
Other comprehensive income | 66 | |||
Including: Foreign currency translation differences | 67 | |||
Special reserve | 68 | |||
Surplus reserves | 69 | 478,853,351.95 | 478,853,351.95 | |
Including: Statutory reserves | 70 | 478,853,351.95 | 478,853,351.95 | |
Discretionary reserve | 71 | |||
Unallocated profits | 72 | 1,230,664,335.59 | 1,272,687,320.21 | |
Total owners' equity | 73 | 24,453,397,731.87 | 24,646,601,848.56 | |
Total liabilities and owners' equity | 74 | 40,899,892,111.05 | 41,033,153,319.35 |
Legal representative: | Principal in charge of accounting: | Head of the Accounting Department: |
Consolidated Income Statement
January to March 2021 | |||
Prepared by: China Datang Corporation Renewable Power Co., Limited | Unit:RMB | ||
Item | Line | Amount for the period | Amount for last period |
I. Operating Revenue | 1 | 3,363,377,591.47 | 2,387,409,240.03 |
Less: Operating cost | 2 | 1,312,390,387.83 | 1,170,121,046.27 |
Taxes and surcharges | 3 | 28,875,845.84 | 19,531,176.34 |
Sales expenses | 4 | 11,539.58 | |
Administration expenses | 5 | 21,875,750.62 | 9,663,190.55 |
Research and development expenses | 6 | 3,691,437.11 | |
Financial expenses | 7 | 498,462,194.50 | 561,289,989.69 |
Including: Interest expenses | 8 | 509,869,526.42 | 571,292,851.03 |
Interest income | 9 | 12,684,072.80 | 13,010,304.80 |
Net exchange losses (Net income marked with "-") | 10 | -36,401.84 | -9,920.42 |
Asset impairment losses (Losses marked with "-") | 11 | ||
Credit impairment losses (Losses marked with "-") | 12 | ||
Add: Other income | 13 | 77,919,181.60 | 82,197,894.53 |
Investment income (Losses marked with "-") | 14 | 17,734,188.78 | 12,773,254.98 |
Including: Income from investment in associates and joint ventures | 15 | 17,734,188.78 | 9,533,873.85 |
Gains from change in fair value (Losses marked with "-") | 16 | ||
Gains from disposal of assets (Losses marked with "-") | 17 | 4,078,475.02 | |
II. Operating profit (Losses marked with "-" ) | 18 | 1,597,802,281.39 | 721,774,986.69 |
Add: Non-operating income | 19 | 679,130.22 | 974,528.43 |
Including: Government Grants | 20 | 256,559.32 | |
Less: Non-operating expenses | 21 | 242,733.28 | 389,900.00 |
III. Total profit (Total losses marked with "-" ) | 22 | 1,598,238,678.33 | 722,359,615.12 |
Less: Income tax expenses | 23 | 205,043,335.13 | 115,020,066.20 |
IV. Net profit (Net losses marked with "-") | 24 | 1,393,195,343.20 | 607,339,548.92 |
(I) Items classified according to ownership: | 25 | ||
Net profit attributable to the owners of parent company | 26 | 1,212,390,101.03 | 479,512,647.80 |
*Minority interests | 27 | 180,805,242.17 | 127,826,901.12 |
(II) Items classified by continuing operations: | 28 | ||
Net profit from continuing operation | 29 | 1,393,195,343.20 | 607,339,548.92 |
Net profit from discontinued operation | 30 | ||
V. Net other comprehensive income after tax | 31 | -181,975.09 | 16,339,377.06 |
Net other comprehensive income after tax attributable to the owners of parent company | 32 | -159,117.21 | 16,339,377.06 |
(I) Other comprehensive income that cannot be reclassified to profit or loss | 33 | ||
☆1.Changes in fair value of investment in other equity instruments | 34 | ||
(II) Other comprehensive income that will be reclassified to profit or loss | 35 | -159,117.21 | 16,339,377.06 |
1.Other comprehensive income that can be reclassified into profit or loss under equity method | 36 | ||
2.Exchange differences from retranslation of financial statements | 37 | -159,117.21 | |
3.Gains and losses from changes in fair value of available-for-sale financial assets | 16,339,377.06 | ||
*Net other comprehensive income after tax attributable to minority shareholders | 38 | -22,857.88 | |
VI. Total comprehensive income | 39 | 1,393,013,368.11 | 623,678,925.98 |
Total comprehensive income attributable to the owners of parent company | 40 | 1,218,747,344.06 | 495,852,024.86 |
*Total comprehensive income attributable to minority shareholders | 41 | 174,266,024.05 | 127,826,901.12 |
VII. Earnings per share: | 42 | ||
Basic earnings per share | 43 | 0.1508 | 0.0628 |
Diluted earnings per share | 44 | 0.1508 | 0.0628 |
Legal representative: | Principal in charge of accounting: | Head of the Accounting Department: |
Income Statement of Parent Company
January to March 2021 | |||||
Prepared by: China Datang Corporation Renewable Power Co., Limited | Unit:RMB | ||||
Item | Line | Amount for the period | Amount for last period | ||
I. Operating Revenue | 1 | 14,030,877.27 | 10,677,106.02 | ||
Less: Operating cost | 2 | 5,134,388.87 | 6,324,610.36 | ||
Taxes and surcharges | 3 | 331,643.51 | 263,434.98 | ||
Sales expenses | 4 | ||||
Administration expenses | 5 | 14,966,641.50 | 6,288,282.69 | ||
Research and development expenses | 6 | ||||
Financial expenses | 7 | 37,914,537.69 | 114,541,904.90 | ||
Including: Interest expenses | 8 | 40,910,261.92 | 116,260,416.43 | ||
Interest income | 9 | 4,274,612.17 | 1,731,467.38 | ||
Net exchange losses (Net income marked with "-") | 10 | -9,920.42 | |||
Asset impairment losses (Losses marked with "-") | 11 | ||||
Credit impairment losses (Losses marked with "-") | 12 | ||||
Add: Other income | 13 | 867,099.85 | 686,481.28 | ||
Investment income (Losses marked with "-") | 14 | 1,452,830.19 | 319,182.40 | ||
Including: Income from investment in associates and joint ventures | 15 | ||||
Gains from change in fair value (Losses marked with "-") | 16 | ||||
Gains from disposal of assets (Losses marked with "-") | 17 | -21,398.48 | |||
II. Operating profit (Losses marked with "-" ) | 18 | -42,017,802.74 | -115,735,463.23 | ||
Add: Non-operating income | 19 | 104,715.57 | |||
Including: Government Grants | 20 | ||||
Less: Non-operating expenses | 21 | 5,181.88 | |||
III. Total profit (Total losses marked with "-" ) | 22 | -42,022,984.62 | -115,630,747.66 | ||
Less: Income tax expenses | 23 | ||||
IV. Net profit (Net losses marked with "-") | 24 | -42,022,984.62 | -115,630,747.66 | ||
(I) Net profit from continuing operation | 25 | -42,022,984.62 | -115,630,747.66 | ||
V. Net other comprehensive income after tax | 26 | ||||
(I) Other comprehensive income that cannot be reclassified to profit or loss | 27 | ||||
☆1.Changes in fair value of investment in other equity instruments | 28 | ||||
VI. Total comprehensive income | 29 | -42,022,984.62 | -115,630,747.66 | ||
Legal representative: | Principal in charge of accounting: | Head of the Accounting Department: |
Consolidated Cash Flows Statement
January to March 2021 | |||
Prepared by: China Datang Corporation Renewable Power Co., Limited | Unit:RMB | ||
Item | Line | Amount for the period | Amount for last period |
I. Cash flows generated from operating activities: | 1 | ||
Cash from sales of goods and provision of labour services | 2 | 2,117,995,072.02 | 1,366,602,439.88 |
Tax refunds received | 3 | 67,067,829.33 | 26,351,978.28 |
Cash from other operating activities | 4 | 223,615,478.04 | 184,945,611.55 |
Sub-total of cash inflows from operating activities | 5 | 2,408,678,379.39 | 1,577,900,029.71 |
Cash paid for purchase of goods and engagement of labour services | 6 | 162,430,435.45 | 129,037,718.26 |
△Cash paid for interest, fee and comission | 908,850.00 | ||
Cash paid to and for employees | 7 | 185,651,889.51 | 161,599,111.12 |
Tax payments | 8 | 345,672,245.68 | 252,247,547.27 |
Cash used in other operating activities | 9 | 219,316,721.67 | 210,256,978.45 |
Sub-total of cash outflows from operating activities | 10 | 913,980,142.31 | 753,141,355.10 |
Net cash flows generated from operating activities | 11 | 1,494,698,237.08 | 824,758,674.61 |
II. Cash flows generated from investing activities:： | 12 | ||
Cash received from disposal of investment | 13 | ||
Cash from investment gains | 14 | ||
Net cash inflow on disposal of fixed assets, intangible assets and other long-term assets | 15 | 624,535.35 | |
Net cash inflow on disposal of subsidiaries and other operational units | 16 | ||
Cash generated from other investing activities | 17 | ||
Sub-total of cash inflows from investing activities | 18 | 624,535.35 | |
Cash paid for acquisition of fixed assets, intangible asstes and other long-term assets | 19 | 910,696,026.55 | 1,095,870,145.14 |
Cash paid for investments | 20 | ||
Net cash paid for acquisition of subsidiaries and other operational units | 21 | ||
Net cash inflow on disposal of subsidiaries and other operational units | 22 | ||
Cash paid for other investing activities | 23 | 6,615,660.84 | 61,078,062.88 |
Sub-total of cash outflows from investing activities | 24 | 917,311,687.39 | 1,156,948,208.02 |
Net cash flows generated from investing activities | 25 | -917,311,687.39 | -1,156,323,672.67 |
III. Cash flows generated from financing activities: | 26 | ||
Cash received from investors | 27 | ||
Including: Cash received from absorbing minority shareholders' investment by subsidiaries | 28 | ||
Cash received from obtaining borrowings | 29 | 6,151,109,155.92 | 10,525,938,063.49 |
Cash received from other financing activities | 30 | ||
Sub-total of cash inflows from financing activities | 31 | 6,151,109,155.92 | 10,525,938,063.49 |
Cash paid for repayment of debt | 32 | 6,159,214,786.14 | 8,563,505,781.91 |
Cash paid for distribution of dividends, profit or payment of interests | 33 | 748,315,326.29 | 508,440,841.75 |
Including: Dividend and profit of minority shareholders paid by subsidiaries | 34 | 164,011,964.64 | 34,512,296.90 |
Cash paid for other financing activities | 35 | ||
Sub-total of cash outflows from financing activities | 36 | 6,907,530,112.43 | 9,071,946,623.66 |
Net cash flow generated from financing activities | 37 | -756,420,956.51 | 1,453,991,439.83 |
IV. Effect of fluctuations in exchange rate on cash and cash equivalents | 38 | ||
V. Net increase in cash and cash equivalents | 39 | -179,034,406.82 | 1,122,426,441.77 |
Add: Balance of cash and cash equivalents at the beginning of the period | 40 | 3,052,717,524.33 | 3,517,159,203.85 |
VI. Balance of cash and cash equivalent at the end of the period | 41 | 2,873,683,117.51 | 4,639,585,645.62 |
Legal representative: | Principal in charge of accounting: | Head of the Accounting Department: |
Cash Flows Statement of Parent Company
January to March 2021
Prepared by: China Datang Corporation Renewable Power Co., Limited | Unit:RMB | ||
Item | Line | Amount for the period | Amount for last period |
I. Cash flows generated from operating activities: | 1 | ||
Cash from sales of goods and provision of labour services | 2 | 16,184,719.03 | 4,719,173.22 |
Tax refunds received | 3 | 1,423,256.98 | |
Cash from other operating activities | 4 | 172,229,108.21 | 24,426,159.96 |
Sub-total of cash inflows from operating activities | 5 | 189,837,084.22 | 29,145,333.18 |
Cash paid for purchase of goods and engagement of labour services | 6 | 199,260.92 | 1,057,427.20 |
Cash paid to and for employees | 7 | 8,340,752.46 | 4,329,259.69 |
Tax payments | 8 | 4,197,852.12 | 1,577,726.57 |
Cash used in other operating activities | 9 | 167,247,668.99 | 15,686,021.41 |
Sub-total of cash outflows from operating activities | 10 | 179,985,534.49 | 22,650,434.87 |
Net cash flows generated from operating activities | 11 | 9,851,549.73 | 6,494,898.31 |
II. Cash flows generated from investing activities:： | 12 | ||
Cash received from disposal of investment | 13 | 40,000,000.00 | |
Cash from investment gains | 14 | 107,540,000.00 | 391,500.00 |
Net cash inflow on disposal of fixed assets, intangible assets and other long-term assets | 15 | 1,000.00 | |
Net cash inflow on disposal of subsidiaries and other operational units | 16 | ||
Cash generated from other investing activities | 17 | ||
Sub-total of cash inflows from investing activities | 18 | 107,541,000.00 | 40,391,500.00 |
Cash paid for acquisition of fixed assets, intangible asstes and other long-term assets | 19 | 1,420,242.00 | |
Cash paid for investments | 20 | 192,850,000.00 | |
Net cash paid for acquisition of subsidiaries and other operational units | 21 | ||
Cash paid for other investing activities | 22 | 10,682.02 | 402,220,000.00 |
Sub-total of cash outflows from investing activities | 23 | 194,280,924.02 | 402,220,000.00 |
Net cash flows generated from investing activities | 24 | -86,739,924.02 | -361,828,500.00 |
III. Cash flows generated from financing activities: | 25 | ||
Cash received from investors | 26 | ||
Cash received from obtaining borrowings | 27 | 5,000,000,000.00 | 6,900,000,000.00 |
Cash received from other financing activities | 28 | 15,731,566.67 | 2,215,537,826.98 |
Sub-total of cash inflows from financing activities | 29 | 5,015,731,566.67 | 9,115,537,826.98 |
Cash paid for repayment of debt | 30 | 4,900,000,000.00 | 7,569,000,000.00 |
Cash paid for distribution of dividends, profit or payment of interests | 31 | 170,329,297.72 | 76,324,207.12 |
Cash paid for other financing activities | 32 | 87,368,718.28 | 199,783,214.89 |
Sub-total of cash outflows from financing activities | 33 | 5,157,698,016.00 | 7,845,107,422.01 |
Net cash flow generated from financing activities | 34 | -141,966,449.33 | 1,270,430,404.97 |
IV. Effect of fluctuations in exchange rate on cash and cash equivalents | 35 | ||
V. Net increase in cash and cash equivalents | 36 | -218,854,823.62 | 915,096,803.28 |
Add: Balance of cash and cash equivalents at the beginning of the period | 37 | 313,112,571.15 | 501,840,537.88 |
VI. Balance of cash and cash equivalent at the end of the period | 38 | 94,257,747.53 | 1,416,937,341.16 |
Legal representative: | Principal in charge of accounting: | Head of the Accounting Department: |
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China Datang Corporation Renewable Power Co. Ltd. published this content on 30 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 April 2021 13:31:02 UTC.
