Stock Code: 000016, 200016 Stock Name: Konka Group-A, Konka Group-B Announcement No. 2021-87
Bond Code: 114423, 114489 Bond Name: 19 Konka 02, 19 Konka 04
114524, 114894 19 Konka 06, 21 Konka 01
133003, 133040 21 Konka 02, 21 Konka 03
KONKAGROUPCO., LTD.
THIRD QUARTERLY REPORT 2021
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 Reportare tr ue,accurate and
complete and free of any misrepresentations, misleadingstatements or material omissions.
Important Notes:
1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors,
supervisors and senior managementof the Company herebyguarantee that the contents of this Report
are true, accurate and complete and free of any misrepresentations, misleadingstatements or material
omissions, and collectively and i ndividuallyaccept legal responsibilityfor suchcontents.
2. The Company’s legal representative, Chief Financial Officer (CFO), and head of the financial
department(equivalent to financial manager) herebyguarantee that the financial statements carriedin
this Report are factual, accurate and complete.
3. Indicate by tick mark whether the fi na ncial 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 w hether there is anyretrospectivelyrestated datum in the table below.
□Yes √ No
Q3 2021 YoY change (%) Q1-Q3 2021 YoY change (%)
Operating revenue (RMB) 9,816,584,505.55 -20.04% 31,626,746,378.63 6.13%
Net profit attributable to the listed -211,828,259.25 -140. 68% -126,378,339.68 -120.54%
company’s shareholders (RMB)
Net profit attributable to the listed
company’s shareholders before -343,893,316.75 59.25% -1,054,017,954.60 29.45%
exceptionalgains and losses (RMB)
Net cash generated from/used in —— —— -1,442,234,383.09 -22.65%
operating activities (RMB)
Basic earnings per share (RMB/share) -0.0880 -140. 70% -0.0525 -120.54%
Diluted earnings per share -0.0880 -140. 70% -0.0525 -120.54%
(RMB/share)
Weighted average return on equity (%) -2.54% -8.81% -1.51% -8.88%
30 September 2021 31 December 2020 Change (%)
Totalassets (RMB) 53,000,401,444.22 49,876,267,493.61 6.26%
Equity attributable to the lis ted 8,065,742,160.82 8,428,640,176.97 -4.31%
company’s shareholders (RMB)
(II) Exceptional Gains and Losses
√ Applicable □ Not applicable
Unit:RMB
Item Q3 2021 Q1-Q3 2021 Note
Gain or loss on dis posalof non-current assets (inclus ive of 66,306,638.40 334,537,657.20
impairment allowance write-offs)
Government grants through profit or loss (exclus ive of
government grants continuously given in the Company’s 35,523,626.41 750,134,716.54
ordinary course of business at fixe d quotas or amounts as
per the government’s policies and standards)
Gain or loss on fair-value changes on held-for-trading
financialassets and liabilities & income from disposalof
held-for-trading financialassets and liabilities and 23,284,757.37 98,214,030. 35
available-for-sale financialassets (exclus ive of the
effective portion of hedges that arise in the Company’s
ordinary course of business)
Gain or loss on loan entrustments 20,982,294.05 57,446,982. 60
Non-operating income and expense other than the above 42,034,278.57 57,058,069. 53
Less:Income tax effects 43,387,800.28 273,232,093.50
Non-controlling interests effects (net of tax) 12,678,737.02 96,519,747. 80
Total 132,065,057.50 927,639,614.92 --
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 itemlisted in the
Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their
Securities to the Public—Exceptional Gain/Loss Items:
√ Applicable □Not appl
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