Suzhou Dongshan Precision Manufacturing Co., Ltd. First Quarter Report 2024
Stock code: 002384 Stock short name: DSBJ Announcement No.: 2024-041
Suzhou Dongshan Precision Manufacturing Co., Ltd.
First Quarter Report 2024
The Company and all members of the Board of Directors hereby warrant that the information contained in this Report is true,
accurate and complete and this Report is free from any misrepresentation, misleading statement or material omission.
Important note:
the information contained in this Quarterly Report is true, accurate and complete and this Quarterly Report is free from any
misrepresentation, misleading statement or material omission, and agree to assume joint and several liability for this Quarterly Report.
financial information contained in this Quarterly Report is true, accurate and complete.
□ Yes ? No
Note:
This document is a translated version of the Chinese First Quarter Report 2024 ("2024 年第一季度报告"). In case of any discrepancies,
the First Quarter Report 2024 published in the Chinese version shall prevail. The full Chinese First Quarter Report 2024 is available at
www.cninfo.com.cn.
Suzhou Dongshan Precision Manufacturing Co., Ltd. First Quarter Report 2024
I. Key Financial Data
(I) Key accounting data and financial indicators
Did the Company need to retrospectively adjust or restate any accounting data of prior years?
? Yes □No
Operating revenue (RMB) 7,744,804,604.28 6,511,602,610.15 18.94%
Net profit attributable to
shareholders of the Listed 289,348,487.81 471,650,134.12 -38.65%
Company (RMB)
Net profit attributable to
shareholders of the Listed
Company after deduction of 261,306,973.35 280,096,313.63 -6.71%
non-recurring gain or loss
(RMB)
Net cash flow from operating
activities (RMB)
Basic earnings per share
(RMB/share)
Diluted earnings per share
(RMB/share)
Weighted average return on
net assets
March 31, 2024 December 31, 2023 Change
Total assets (RMB) 45,562,508,510.25 44,371,719,028.28 2.68%
Owners’ equity attributable to
shareholders of the Listed 18,373,771,308.37 18,143,026,745.54 1.27%
Company (RMB)
(II) Items and amounts of non-recurring gains or losses
? Applicable □ N/A
In RMB
Item 2024 Jan-Mar Remark
Gain or loss on disposal of non-current assets (including allowance for
-6,118,647.30
impairment of assets that has been written off)
Government grants recognized in profit or loss (excluding the government
grants that are closely related to the business of the Company, conform to
the applicable policies of the country, are provided in accordance with the 39,393,780.81
established standards, and continuously affect the Company’s profit or
loss)
Gain or loss on changes in fair value of financial assets and financial
liabilities held by non-financial entities, and gain or loss on disposal of
-425,001.44
financial assets and financial liabilities, except for effective hedges held
in the ordinary course of business
Other non-operating revenue and expenses -700,966.72
Less: Effect on income tax 4,037,935.17
Effect on minority interests (exclusive of tax) 69,715.72
Total 28,041,514.46
Other items of gain or loss within the meaning of non-recurring gains or losses:
□ Applicable ? N/A
We do not have any other item of gain or loss within the meaning of non-recurring gains or losses.
Classification of any item of non-recurring gain or loss defined by the Explanatory Announcement No. 1 on Information Disclosure by
Companies Publicly Offering Securities - Non-recurring Gain or Loss as recurring gain or loss:
□ Applicable ? N/A
We have not classified any item of non-recurring gain or loss defined by the Explanatory Announcement No. 1 on Information
Disclosure by Companies Publicly Offering Securities - Non-recurring Gain or Loss as recurring gain or loss.
(III) Changes in key accounting data and financial indicators, and reasons
Suzhou Dongshan Precision Manufacturing Co., Ltd. First Quarter Report 2024
? Applicable □ N/A
In RMB
Balance sheet item March 31, 2024 December 31, 2023 Change Reason
Primarily due to stable cash flows
provided by the operating activities during
the reporting period and lower capital
Cash and bank balances 9,576,910,104.49 7,190,036,231.06 33.20%
expenditures compared to the same period
of the previous year, as well as a
temporary increase in bank loans.
Primarily due to an increase in the
Notes receivable 25,210,385.02 3,407,623.49 639.82% commercial acceptance bills received by
certain subsidiaries in the current period.
Primarily due to an increase in the
financial liabilities recognized under
Financial liabilities held for
trading
foreign exchange rates during the first
quarter.
Primarily due to an increase in the
Accounts receivable
financing
current period.
Income statement item 2024 Jan-Mar 2023 Jan-Mar Change Reason
Primarily due to an increase in the R&D
R&D expenses 253,417,603.85 193,113,365.49 31.23% projects as the Company enhances R&D
efforts focusing on the core business.
Primarily due to an increase in the interest
income compared to the same period of
Financial expenses -5,009,091.39 134,082,532.89 -103.74%
the previous year, and increase in
exchange gains.
Primarily due to an increase in interest
Interest income 68,761,600.49 51,062,981.56 34.66%
income from increased bank deposits.
Primarily due to an increase in the
Investment income (loss
-2,133,536.06 377,108.36 -665.76% discounting costs of notes receivable in
expressed with “-”)
the current period.
Primarily due to an increase in the
allowance for doubtful accounts
Credit loss (loss expressed
-29,221,136.72 -21,312,317.05 -37.11% receivable recognized in the current
with “-”)
period according to the age of accounts
receivable.
Primarily due to an increase in the
Impairment of assets (loss inventory provision recognized in the
-93,518,082.87 18,489,783.36 -605.78%
expressed with “-”) current period based on costs and net
realizable value of inventories.
Primarily due to losses on the disposal of
Gain on disposal of assets
-6,118,647.30 -1,886,457.79 -224.35% idle equipment of certain subsidiaries in
(loss expressed with “-”)
the current period.
Primarily due to the investment income
Non-operating revenue 1,937,787.73 158,881,877.68 -98.78% arising from the acquisition of JDI
Electronics last year.
Primarily due to an increase in the
Non-operating expenses 2,638,754.45 1,353,291.43 94.99%
donations made in the current period.
Primarily due to the investment income
Total profit 346,267,196.58 502,141,586.52 -31.04% arising from the acquisition of JDI
Electronics last year.
Primarily due to an increase in the taxable
Income tax expenses 56,999,473.72 30,644,133.19 86.00%
income for the current period.
Cash flow statement item 2024 Jan-Mar 2023 Jan-Mar Change Reason
Primarily due to the acquisition of JDI
Net cash flows from
-1,076,101,136.92 -2,655,184,572.50 59.47% Electronics and Aranda in the same period
investing activities
last year.
Primarily due to an increase in the M&A
Net cash flows from
financing activities
in connection with certain acquisitions.
Effect of exchange rate
Primarily due to changes in the net assets
changes on cash and cash -203,661,385.74 217,480,352.46 -193.65%
denominated in USD.
equivalents
Suzhou Dongshan Precision Manufacturing Co., Ltd. First Quarter Report 2024
II. Particulars of Shareholders
(I) Total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restituted, and
top 10 shareholders
Unit: Shares
Total number of ordinary shareholders at the Total number of preferred shareholders whose voting rights had been
end of the reporting period restituted at the end of the reporting period (if any)
Top 10 shareholders (excluding the shares lent via refinancing)
No. of non- Pledge, attachment or freeze
Status of Shareholding No. of shares
Name of shareholder tradable shares Status of
shareholder percentage (%) held Number
held shares
Domestic natural
YUAN Yongfeng 13.01% 222,388,153.00 166,791,115.00 Pledged 120,940,000.00
person
Domestic natural
YUAN Yonggang 11.83% 202,226,196.00 151,669,647.00 Pledged 91,790,000.00
person
Foreign
Hong Kong Securities Clearing Company Limited 3.47% 59,337,049.00 0.00 N/A 0.00
corporation
Domestic natural
YUAN Fugen 3.44% 58,796,052.00 0.00 N/A 0.00
person
Schroder Investment Management (Hong Kong)
Limited- Schroder Global Fund Series Chinese A- Others 1.30% 22,181,428.00 0.00 N/A 0.00
shares (Exchange)
Taikang Life Insurance – Traditional – General
Others 1.04% 17,801,015.00 0.00 N/A 0.00
Insurance Product -019L-CT001 Shenzhen
China Life Insurance – Traditional – General Insurance
Others 1.03% 17,562,418.00 0.00 N/A 0.00
Product -005L-CT001 Shanghai
Agricultural Bank of China – CSI 500 ETF Others 0.95% 16,194,400.00 0.00 N/A 0.00
Taikang Life Insurance – Dividends – Personal
Others 0.88% 15,016,655.00 0.00 N/A 0.00
Dividends – 019L-FH002 Shenzhen
China Merchants Bank – Ruiyuan Growth Value
Others 0.82% 14,092,748.00 0.00 N/A 0.00
Hybrid Securities Investment Fund
Shareholding by the top 10 holders of tradable shares
Number of tradable shares held at the Type and number of shares
Shareholder
end of the reporting period Type Number
Hong Kong Securities Clearing Company Limited 59,337,049.00 RMB-denominated ordinary share 59,337,049.00
YUAN Fugen 58,796,052.00 RMB-denominated ordinary share 58,796,052.00
YUAN Yongfeng 55,597,038.00 RMB-denominated ordinary share 55,597,038.00
YUAN Yonggang 50,556,549.00 RMB-denominated ordinary share 50,556,549.00
Schroder Investment Management (Hong Kong)
Limited- Schroder Global Fund Series Chinese A- 22,181,428.00 RMB-denominated ordinary share 22,181,428.00
shares (Exchange)
Taikang Life Insurance – Traditional – General
Insurance Product -019L-CT001 Shenzhen
China Life Insurance – Traditional – General Insurance
Product -005L-CT001 Shanghai
Agricultural Bank of China – CSI 500 ETF 16,194,400.00 RMB-denominated ordinary share 16,194,400.00
Taikang Life Insurance – Dividends – Personal
Dividends – 019L-FH002 Shenzhen
China Merchants Bank – Ruiyuan Growth Value
Hybrid Securities Investment Fund
Among the shareholders listed above, YUAN Yonggang and YUAN Yongfeng are sons of YUAN Fugen, and YUAN
Affiliates or concert parties among the shareholders Yongfeng is the elder brother of YUAN Yonggang. YUAN Fugen, YUAN Yongfeng and YUAN Yonggang are our actual
controllers. We are not aware whether there are affiliates or concert parties within the meaning of the Administrative
listed above Measures for Information Disclosure by the Listed Companies Relating to Changes in Shares Held by Shareholders among
other shareholders listed above.
Securities margin trading conducted by top 10
N/A
shareholders (if any)
Share lending by shareholders holding more than 5% of the shares, top 10 shareholders and top 10 holders of tradable shares via
refinancing:
?Applicable □N/A
Unit: Shares
Share lending by shareholders holding more than 5% of the shares, top 10 shareholders and top 10 holders of tradable shares via
refinancing
Number of shares held in Number of outstanding Number e of shares held in
Number of outstanding
ordinary account and shares lent via ordinary account and
shares lent via
margin trading account at refinancing at the margin trading account at
Full name refinancing at the end of
the beginning of the beginning of the current the end of the current
of the current period
current period period period
shareholder
% of total % of total % of total % of total
Total Total Total
share share Total number share share
number number number
capital capital capital capital
Agricultural
Bank of 7,506,900.00 0.44% 2,217,500 0.13% 16,194,400.00 0.95% 1,177,500 0.07%
China – CSI
Suzhou Dongshan Precision Manufacturing Co., Ltd. First Quarter Report 2024
Changes compared to the previous period due to shares lent or returned via refinancing by the top 10 shareholders and top 10 holders
of tradable shares:
?Applicable □N/A
Unit: Shares
Changes compared to the previous period due to shares lent or returned via refinancing by the top 10 shareholders and top 10 holders of tradable shares
Number of shares held in ordinary account and
New or Number of outstanding shares lent via margin trading account and outstanding shares
withdrawn in refinancing at the end of the current period lent via refinancing at the end of the current
Full name of shareholder
the current period
period % of total share % of total share
Total number Total number
capital capital
China Life Insurance –
Traditional – General
New 0 0.00% 17,562,418 1.03%
Insurance Product -005L-
CT001 Shanghai
Agricultural Bank of China –
New 1,177,500 0.07% 17,371,900 1.02%
CSI 500 ETF
Taikang Life Insurance –
Dividends – Personal
New 0 0.00% 15,016,655 0.88%
Dividends – 019L-FH002
Shenzhen
China Everbright Bank -
Aegon-Industrial Business
Model Selection Hybrid Withdrawn 0 0.00% 6,231,901 0.36%
Securities Investment Fund
(LOF)
Industrial Bank - Aegon-
Industrial New Vision
Flexible Allocation, Periodic Withdrawn 0 0.00% 5,813,638 0.34%
Opening Hybrid Sponsored
Securities Investment Fund
Ping An Anying Stock-
oriented Pension Product – Withdrawn 0 0.00% 13,764,351 0.80%
Bank of China
(II) Total number of preferred shareholders and shareholding by top 10 preferred shareholders
□ Applicable ? N/A
III. Other Significant Matters
?Applicable □N/A
for repurchase, at the total price of RMB24.997 million (excluding the transaction costs). Such repurchase complied with the applicable
laws and regulations, and our share repurchase plan.
plan and other factors, through sufficient communications with the relevant brokers, we decided to terminate the offering of convertible
corporate bonds to unspecified investors. The termination of this bond offering was considered and approved at the 7th meeting of the
general meeting of shareholders in 2023, was not subject to the approval of the general meeting of shareholders.
meeting of the 6th Board of Directors and the 5th meeting of the 6th Board of Supervisors, approving our issuance of shares in a total
amount of up to RMB1.5 billion to YUAN Yonggang and YUAN Yongfeng, our actual controllers, the offering proceeds received from
which, after deduction of the offering costs, would be wholly used to replenish our working capital. The relevant proposal has been
approved at the 2nd extraordinary general meeting of shareholders in 2024.
IV. Quarterly Financial Statements
(I) Financial statements
Prepared by: Suzhou Dongshan Precision Manufacturing Co., Ltd.
Suzhou Dongshan Precision Manufacturing Co., Ltd. First Quarter Report 2024
March 31, 2024
In RMB
Item Closing balance Opening balance
Current assets:
Cash and bank balances 9,576,910,104.49 7,190,036,231.06
Settlement deposit
Loans to banks and other financial institutions
Financial assets held for trading 152,245,731.91 146,141,371.77
Derivative financial assets
Notes receivable 25,210,385.02 3,407,623.49
Accounts receivable 5,788,954,839.70 7,713,164,772.05
Accounts receivable financing 152,757,569.67 290,477,095.22
Advances to suppliers 99,280,067.53 79,782,739.11
Premiums receivable
Reinsurance accounts receivable
Reinsurance contract reserves receivable
Other receivables 76,606,081.41 77,134,897.39
Incl.: Interest receivable
Dividends receivable
Financial assets held under resale agreements
Inventories 6,480,397,115.75 6,293,879,276.54
Incl.: Data resources
Contract assets
Assets held for sale
Non-current assets due within one year
Other current assets 781,711,069.91 651,719,745.68
Total current assets 23,134,072,965.39 22,445,743,752.31
Non-current assets:
Loans and advances to clients
Debt investments
Other debt investments
Long-term receivables 30,000,000.00 30,000,000.00
Long-term equity investments 155,406,879.89 155,406,879.89
Investments in other equity instruments 283,657,110.00 278,157,110.00
Other non-current financial assets
Investment properties 974,412.47 1,038,840.26
Fixed assets 12,626,832,367.03 12,415,251,689.80
Construction in progress 1,775,689,973.51 1,842,525,188.54
Productive biological assets
Oil and gas assets
Right-of-use assets 1,253,757,851.97 1,252,668,050.83
Intangible assets 934,346,471.48 863,692,421.74
Incl.: Data resources
Development expenses
Incl.: Data resources
Goodwill 2,209,199,500.95 2,209,199,500.98
Long-term deferred expenses 887,713,854.29 866,872,191.21
Deferred tax assets 1,104,234,822.76 1,078,140,428.38
Other non-current assets 1,166,622,300.51 933,022,974.34
Total non-current assets 22,428,435,544.86 21,925,975,275.97
Total assets 45,562,508,510.25 44,371,719,028.28
Current liabilities:
Short-term borrowings 6,265,314,841.70 5,156,100,217.01
Borrowings from Central Bank
Borrowings from banks and other financial
institutions
Suzhou Dongshan Precision Manufacturing Co., Ltd. First Quarter Report 2024
Financial liabilities held for trading 159,387,320.86 104,174,076.23
Derivative financial liabilities
Notes payable 1,014,330,554.16 909,171,215.93
Accounts payable 7,286,477,454.76 8,039,107,176.52
Advances from clients
Contract liabilities 34,091,670.34 28,982,676.07
Financial assets sold under repurchase agreements
Deposits from clients and other banks
Funds received as stock broker
Funds received as underwriter of securities
Employee benefits payable 407,868,832.94 553,178,980.68
Taxes payable 516,856,518.67 475,576,206.83
Other payables 84,018,191.98 80,188,628.54
Incl.: Interest payable
Dividends payable
Fees and commissions payable
Reinsurance accounts payable
Liabilities held for sale
Non-current liabilities due within one year 2,574,231,466.81 2,496,716,906.35
Other current liabilities 4,922,375.29 6,556,017.38
Total current liabilities 18,347,499,227.51 17,849,752,101.54
Non-current liabilities:
Provision for insurance contracts
Long-term borrowings 5,185,944,723.58 4,706,280,338.76
Bonds payable
Incl.: Preferred shares
Perpetual bonds
Lease liabilities 1,860,785,062.02 1,842,799,193.80
Long-term payables 276,258,365.53 296,995,789.48
Long-term employee benefits payable
Provisions 50,692,640.34 60,785,210.44
Deferred income 726,513,898.19 733,456,685.17
Deferred tax liabilities 693,794,197.94 691,293,111.83
Other non-current liabilities
Total non-current liabilities 8,793,988,887.60 8,331,610,329.48
Total liabilities 27,141,488,115.11 26,181,362,431.02
Owners’ equity:
Share capital 1,709,867,327.00 1,709,867,327.00
Other equity instruments
Incl.: Preferred shares
Perpetual bonds
Capital reserve 8,064,875,550.95 8,063,768,409.73
Less: Treasury shares 150,907,657.63 125,906,811.33
Other comprehensive income -749,374,798.54 -714,664,578.64
Special reserve
Surplus reserve 184,866,869.73 184,866,869.73
General risk reserve
Retained profits 9,314,444,016.86 9,025,095,529.05
Total owners’ equity attributable to the parent
company
Minority interests 47,249,086.77 47,329,851.72
Total owners’ equity 18,421,020,395.14 18,190,356,597.26
Total liabilities and owners’ equity 45,562,508,510.25 44,371,719,028.28
Legal Representative: YUAN Yonggang CFO: WANG Xu Accounting Supervisor: ZHU Deguang
In RMB
Suzhou Dongshan Precision Manufacturing Co., Ltd. First Quarter Report 2024
Item Current period Previous period
I. Total operating revenue 7,744,804,604.28 6,511,602,610.15
Incl.: Operating revenue 7,744,804,604.28 6,511,602,610.15
Interest income
Premiums earned
Fee and commission income
II. Total operating costs 7,312,430,568.81 6,206,104,833.14
Incl.: Operating costs 6,691,217,022.58 5,547,703,406.89
Interest expenses
Fee and commission expenses
Surrenders
Net payments for insurance claims
Net insurance claim reserves
Policyholder dividends
Reinsurance expenses
Taxes and surcharges 35,204,505.88 21,541,805.59
Selling expenses 74,628,448.25 67,177,599.40
Administrative expenses 262,972,079.64 242,486,122.88
Research and development expenses 253,417,603.85 193,113,365.49
Financial expenses -5,009,091.39 134,082,532.89
Incl.: Interest expenses 106,270,471.95 115,492,119.87
Interest income 68,761,600.49 51,062,981.56
Add: Other income 46,010,532.22 46,689,225.26
Investment income (loss expressed with “-”) -2,133,536.06 377,108.36
Incl.: Investment income from associates and
-1,138,774.87 -1,009,134.30
joint ventures
Gain on derecognition of financial
assets at amortized cost
Exchange gain (loss expressed with “-”)
Net exposure hedging income (loss expressed
with “-”)
Gain on changes in fair value (loss expressed
-425,001.44 -3,242,118.89
with “-”)
Credit loss (loss expressed with “-”) -29,221,136.72 -21,312,317.05
Impairment loss on assets (loss expressed with
-93,518,082.87 18,489,783.36
“-”)
Gain on disposal of assets (loss expressed with
-6,118,647.30 -1,886,457.79
“-”)
III. Operating profit (loss expressed with “-”) 346,968,163.30 344,613,000.26
Add: Non-operating revenue 1,937,787.73 158,881,877.68
Less: Non-operating expenses 2,638,754.45 1,353,291.43
IV. Profit before tax (loss expressed with “-”) 346,267,196.58 502,141,586.51
Less: Income tax expenses 56,999,473.72 30,644,133.19
V. Net profit (loss expressed with “-”) 289,267,722.86 471,497,453.32
(I) Classified by continuity of operation
(II) Classified by attribution
company (loss expressed with “-”)
VI. Other comprehensive income, net -28,364,080.55 -52,692,681.55
Other comprehensive income attributable to owners
-28,364,080.55 -52,692,681.55
of the parent company, net after tax
(I) Other comprehensive income that cannot be
reclassified to profit or loss
benefit plans
reclassified to profit or loss under equity method
Suzhou Dongshan Precision Manufacturing Co., Ltd. First Quarter Report 2024
equity instruments
risk
(II) Other comprehensive income that will be
-28,364,080.55 -52,692,681.55
reclassified to profit or loss
reclassified to profit or loss under equity method
comprehensive income
investments
financial statements
Other comprehensive income attributable to minority
interests, net after tax
VII. Total comprehensive income 260,903,642.31 418,804,771.77
Total comprehensive income attributable to owners
of the parent company
Total comprehensive income attributable to minority
-80,764.95 -152,680.80
interests
VIII. Earnings per share:
(I) Basic earnings per share 0.17 0.28
(II) Diluted earnings per share 0.17 0.28
The net profit realized by the acquirees before acquisition in business combinations involving entities under common control occurred
in the current period was nil in the current period and nil in the previous period.
Legal Representative: YUAN Yonggang CFO: WANG Xu Accounting Supervisor: ZHU Deguang
In RMB
Item Current period Previous period
I. Cash flows from operating activities
Proceeds from sale of goods and rendering of services 9,566,045,347.79 7,810,895,407.28
Net increase in deposits from clients and other banks
Net increase in borrowings from Central Bank
Net increase in borrowings from other financial
institutions
Proceeds from premiums under prior insurance
contracts
Net proceeds from reinsurance business
Net increase in the insured’s deposits and investments
Proceeds from interest, fees and commissions
Net increase in borrowings from banks and other
financial institutions
Net increase in receipts under repurchase transactions
Net cash received as stock broker
Tax refunds received 284,423,129.15 276,523,290.40
Other proceeds relating to operating activities 349,598,272.28 499,635,693.30
Subtotal of cash inflows from operating activities 10,200,066,749.22 8,587,054,390.98
Payments for purchase of goods and receipt of services 6,655,875,365.23 5,126,240,152.40
Net increase in loans and advances from clients
Net increase in deposits in Central Bank and other
banks
Payment of claims under prior insurance contracts
Net increase in loans to banks and other financial
institutions
Payment of interest, fees and commissions
Suzhou Dongshan Precision Manufacturing Co., Ltd. First Quarter Report 2024
Payment of policyholder dividends
Payments to and for employees 1,246,067,419.65 1,076,893,284.86
Taxes paid 165,222,877.75 116,068,450.56
Other payments relating to operating activities 575,063,207.44 468,469,497.41
Subtotal of cash outflows from operating activities 8,642,228,870.07 6,787,671,385.23
Net cash flows from operating activities 1,557,837,879.15 1,799,383,005.75
II. Cash flows from investing activities:
Proceeds from disposal of investments 411,437,004.71 1,883,885,925.02
Proceeds from return on investments 1,597,223.39 18,866,297.97
Net proceeds from disposal of fixed assets, intangible
assets and other long-term assets
Net proceeds from disposal of subsidiaries and other
business entities
Other proceeds relating to investing activities 1,980,782.41 19,655,920.00
Subtotal of cash inflows from investing activities 429,102,445.15 1,927,318,681.84
Payments for acquisition of fixed assets, intangible
assets and other long-term assets
Payments for investments 609,673,837.08 1,997,294,891.61
Net increase in mortgage loans
Net Payments for acquisition of subsidiaries and other
business entities
Other cash payments relating to investing activities 10,425,713.71 655,864,375.00
Subtotal of cash outflows from investing activities 1,505,203,582.07 4,582,503,254.34
Net cash flows from investing activities -1,076,101,136.92 -2,655,184,572.50
III. Cash flows from financing activities:
Proceeds from investors
Incl.: Proceeds of subsidiaries from minority
shareholders’ investments
Cash receipts from borrowings 4,023,814,434.12 5,683,728,812.48
Other proceeds relating to financing activities 47,248,276.45 326,781,646.99
Subtotal of cash inflows from financing activities 4,071,062,710.57 6,010,510,459.47
Repayment of borrowings 1,948,497,173.59 3,125,069,505.12
Payment of distribution of dividends and profits or for
interest
Incl.: Dividends and profits distributed by
subsidiaries to minority shareholders
Other payments relating to financing activities 556,213,435.51 78,595,547.40
Subtotal of cash outflows from financing activities 2,594,150,397.75 3,334,961,726.24
Net cash flows from financing activities 1,476,912,312.82 2,675,548,733.23
IV. Effects of exchange rate changes on cash and cash
-203,661,385.74 217,480,352.46
equivalents
V. Net increase in cash and cash equivalents 1,754,987,669.31 2,037,227,518.94
Add: Opening balance of cash and cash equivalents 5,874,684,447.67 5,457,026,822.70
VI. Closing balance of cash and cash equivalents 7,629,672,116.98 7,494,254,341.64
(II) Adjustment of the opening balance of related financial statement items due to the initial adoption of new accounting
standards since 2024
□ Applicable ? N/A
(III) Auditor’s report
Whether the First Quarter Report has been audited?
□ Yes ? No
This First Quarter Report has not been audited.
The Board of Directors of Suzhou Dongshan Precision Manufacturing Co., Ltd.
April 25, 2024
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