Dalian Zhiyun Statements
30
Dalian Zhiyun Income Statement
B
M
CNY (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
108.8
52.916
55.882
13.175
41.858
50.177
5.704
-3.121
-0.757
1.95
0.351
1.599
0.006
288.55
175.16
100
101.73
58.1
73.436
41.9
14.913
8.5
32.056
18.3
53.663
30.6
19.772
11.3
156.45
89.3
-1.052
-0.6
175.33
100.1
3.579
2
173.16
98.9
0.6
288.55
110.11
100
69.742
63.3
40.372
36.7
19.532
17.7
45.617
41.4
64.032
58.2
-23.66
-21.5
-4.97
-4.5
-0.363
-0.3
-28.97
-26.3
-4.329
-3.9
-23.246
-21.1
-0.081
288.55
99.879
100
49.907
50
49.972
50
28.039
28.1
74.674
74.8
133.01
133.2
-83.035
-83.1
-131.07
-131.2
0.42
0.4
-213.68
-213.9
-31.981
-32.02
-179.94
-180.2
-0.624
288.55
70.103
100
67.164
95.8
2.939
4.2
20.307
29
48.431
69.1
68.668
98
-65.729
-93.8
-3.019
-4.3
-0.303
-0.4
-69.014
-98.4
-6.504
-9.3
-60.002
-85.6
-0.208
288.55
231.58
100
171.48
74
60.1
26
22.632
9.8
43.356
18.7
63.38
27.4
-3.28
-1.4
-4.145
-1.8
-0.482
-0.2
-7.47
-3.2
-5.192
-2.2
-0.76
-0.3
-0.003
288.55
48.679
100
39.181
80.5
9.499
19.5
19.125
39.3
34.676
71.2
53.63
110.2
-44.132
-90.7
-5.264
-10.8
-0.34
-0.7
-49.727
-102.2
-0.578
-1.2
-45.994
-94.5
-0.159
288.55
234.69
100
172.67
73.6
62.026
26.4
27.455
11.7
43.87
18.7
702.07
299.1
-640.04
-272.7
111.03
47.3
0.497
0.2
-513.93
-219
-6.7
-2.9
-506.79
-215.9
-1.756
288.55
148.73
100
103.05
69.3
45.68
30.7
24.869
16.7
67.577
45.4
96.995
65.2
-51.315
-34.5
-10.465
-7.04
-0.09
-0.06
-65.993
-44.4
-3.468
-2.3
-60.847
-40.9
-0.211
288.55
94.989
100
72.513
76.3
22.475
23.7
28.766
30.3
59.152
62.3
87.159
91.8
-64.684
-68.1
-5.882
-6.2
-1.597
-1.7
-71.4
-75.2
-1.958
-2.06
-68.594
-72.2
-0.248
276.44
231.3
100
162.7
70.3
68.5
29.6
24.2
10.5
62.9
27.2
80.9
35
-12.3
-5.3
-5.5
-2.4
-0.6
-0.3
-18.4
-8
-0.9
-0.4
-18
-7.8
-0.06
300.7
455.9
100
334.8
73.4
121.1
26.6
23.2
5.1
70.7
15.5
120.4
26.4
0.7
0.2
-4.8
-1.05
-0.8
-0.2
-4.8
-1.05
0.3
0.07
-5.4
-1.2
-0.02
249.1
271.8
100
197.7
72.7
74
27.2
14.9
5.5
34.7
12.8
48.1
17.7
26
9.6
-1.9
-0.7
0.1
0.04
24.2
8.9
3.5
1.3
18
6.6
0.06
288.4
270.4
100
214.1
79.2
56.3
20.8
17.8
6.6
23.3
8.6
41
15.2
15.3
5.7
-6.1
-2.3
-2.5
-0.9
6.8
2.5
2.6
1
5
1.8
0.02
214.1
189.2
100
134.2
70.9
55
29.1
6.4
3.4
29.7
15.7
34.3
18.1
20.7
10.9
-3
-1.6
—
0
17.7
9.4
-0.4
-0.2
18.6
9.8
0.06
310.2
75.8
100
74.4
98.2
1.4
1.8
21.9
28.9
43.6
57.5
646.3
852.6
-644.9
-850.8
11.5
15.2
-3.9
-5.1
-637.1
-840.5
-30
-39.6
-606.1
-799.6
-2.49
243.7
56.7
100
40.1
70.7
16.6
29.3
10.4
18.3
28.6
50.4
40.4
71.3
-23.8
-42
-3.8
-6.7
—
0
-27.7
-48.9
—
0
-27.1
-47.8
-0.09
288.5
143
100
118
82.5
25
17.5
11.5
8
34.6
24.2
42.6
29.8
-17.5
-12.2
-3.4
-2.4
-2.7
-1.9
-23.4
-16.4
-0.1
-0.07
-23
-16.08
-0.08
290.1
27.6
100
22
79.7
5.6
20.3
15.5
56.2
30.5
110.5
43
155.8
-37.4
-135.5
-5.8
-21.01
2.7
9.8
-40.5
-146.7
-0.6
-2.2
-39.9
-144.6
-0.14
285.3
198.9
100
137.1
68.9
61.9
31.1
16.3
8.2
34.3
17.2
71.1
35.7
-9.2
-4.6
-4.3
-2.2
-3.6
-1.8
-17.2
-8.6
2.6
1.3
-17.9
-9
-0.07
274.9
269.5
100
166.4
61.7
103.1
38.3
3.1
1.2
24.6
9.1
38.4
14.2
64.7
24
1
0.4
0.3
0.1
66
24.5
7.3
2.7
58.7
21.8
0.2
288.5
328.9
100
201.3
61.2
127.6
38.8
—
0
43.3
13.2
72.5
22
55.1
16.8
-0.6
-0.2
3.6
1.1
58.1
17.7
8.3
2.5
49.2
15
0.17
291.7
178.6
100
111
62.2
67.6
37.8
—
0
33.8
18.9
32.3
18.1
35.3
19.8
3.6
2
—
0
38.9
21.8
6.9
3.9
32.7
18.3
0.11
288.5
223.4
100
159
71.2
64.4
28.8
—
0
47.5
21.3
60.3
27
4.1
1.8
-2
-0.9
0.4
0.2
2.6
1.2
-1.7
-0.8
5
2.2
0.02
272.3
347.4
100
156.9
45.2
190.5
54.8
—
0
47.5
13.7
58.8
16.9
131.7
37.9
-3.1
-0.9
0.1
0.03
128.7
37
19.5
5.6
109.2
31.4
0.4
275.5
280.9
100
151.2
53.8
129.7
46.2
—
0
42.2
15
49.4
17.6
80.3
28.6
-2.5
-0.9
-0.1
-0.04
77.7
27.7
13.6
4.8
64.6
23
0.24
268.9
61.3
100
33.6
54.8
27.7
45.2
—
0
36.4
59.4
33.3
54.3
-5.6
-9.1
-2.1
-3.4
—
0
-7.7
-12.6
1.4
2.3
-8.5
-13.9
-0.03
268.9
295.5
100
209.9
71
85.6
29
—
0
40.2
13.6
51.5
17.4
34.1
11.5
14.7
5
6.3
2.1
55.2
18.7
8.8
3
46.6
15.8
0.18
257.7
117.6
100
85.8
73
31.7
27
—
0
27.6
23.5
35.6
30.3
-3.8
-3.2
0.5
0.4
0.1
0.09
-3.3
-2.8
1.5
1.3
-4.5
-3.8
-0.02
268.9
158.4
100
95.3
60.2
63.1
39.8
—
0
44.3
28
48
30.3
15.1
9.5
41
25.9
2.7
1.7
58.8
37.1
7.7
4.9
56.2
35.5
0.21
267.8
30.6
100
16.6
54.2
14
45.8
—
0
24.2
79.1
21.9
71.6
-8
-26.1
-0.4
-1.3
1.4
4.6
-7
-22.9
0.9
2.9
-5.3
-17.3
-0.02
266.1
233.2
100
151.5
65
81.7
35
—
0
30.8
13.2
25.2
10.8
56.5
24.2
-0.2
-0.09
2.2
0.9
58.5
25.1
6.7
2.9
46.6
20
0.19
243.7
89.6
100
65.9
73.5
23.7
26.5
—
0
21.9
24.4
27.8
31
-4.1
-4.6
0.2
0.2
1.7
1.9
-2.3
-2.6
-0.5
-0.6
-0.6
-0.7
—
218.4
67.6
100
43.7
64.6
23.9
35.4
—
0
15.7
23.2
13.4
19.8
10.5
15.5
0.3
0.4
0.3
0.4
11.1
16.4
1.3
1.9
10.2
15.1
0.05
218.2
30.6
100
23.2
75.8
7.4
24.2
—
0
10.7
35
9.2
30.1
-1.8
-5.9
0.6
2
—
0
-1.3
-4.2
0.6
2
-2.5
-8.2
-0.01
218.4
75.2
100
58.7
78.1
16.5
21.9
—
0
14
18.6
16.7
22.2
-0.2
-0.3
1
1.3
1.8
2.4
2.6
3.5
0.1
0.1
1.7
2.3
0.01
217.8
32.6
100
20.5
62.9
12.1
37.1
—
0
11.5
35.3
11.4
35
0.8
2.5
1.2
3.7
—
0
1.9
5.8
0.4
1.2
2.4
7.4
0.01
217.8
85.8
100
57.2
66.7
28.6
33.3
—
0
11.8
13.8
12.4
14.5
16.2
18.9
1.2
1.4
3.4
4
20.8
24.2
3.1
3.6
17
19.8
0.08
217.2
25.4
100
17.5
68.9
7.9
31.1
—
0
8.4
33.1
7.1
28
0.8
3.1
0.9
3.5
—
0
1.6
6.3
0.5
2
1.4
5.5
0.01
216
70.6
100
48.2
68.3
22.4
31.7
—
0
15.2
21.5
17.4
24.6
5
7.1
1.1
1.6
0.4
0.6
6.5
9.2
1.4
2
5.1
7.2
0.02
314.9
48.4
100
33
68.2
15.4
31.8
—
0
11.8
24.4
10.4
21.5
5
10.3
1.8
3.7
2
4.1
8.8
18.2
1
2.1
6.9
14.3
0.03
216