2023-10-30-深交所-美的集团_2023年第三季度报告（英文）_13页_482kb

报告摘要

Midea Group Co., Ltd. Interim Report for the Third Quarter 2023 Summary

Core Content

This document presents the Interim Report for the Third Quarter 2023 of Midea Group Co., Ltd., a company with stock code 000333 and stock name Midea Group. The report includes key financial data, shareholder information, and financial statements for the nine months ended 30 September 2023. The company has confirmed that the report is true, accurate, and complete, and it has not been audited by a CPA firm.

Key Financial Information

Major Accounting Data and Financial Indicators

Item	July–September 2023 (RMB '000)	YoY Change (%)	January–September 2023 (RMB '000)	YoY Change (%)
Operating revenue	94,122,108	7.32%	291,110,510	7.67%
Net profit attributable to shareholders	9,485,190	11.93%	27,717,481	13.27%
Net profit before non-recurring gains and losses	9,188,736	9.73%	26,840,589	11.53%
Net cash flows from operating activities	44,787,056	51.96%
Basic earnings per share	1.39	11.20%	4.06	13.09%
Diluted earnings per share	1.39	12.10%	4.05	13.13%
Weighted average ROE (%)	6.27%	-0.19%	18.41%	0.05%
Total assets	465,019,979	10.05%	291,110,510	13.27%
Net assets attributable to shareholders	156,226,891	9.30%	142,935,236	11.53%

Non-Recurring Gains and Losses

Item	July–September 2023 (RMB '000)	January–September 2023 (RMB '000)
Gain or loss from disposal of non-current assets	-30,510	-21,985
Gain or loss from fair value changes of financial assets	23,652	48,671
Other non-operating income and expenses	340,311	979,692
Less: Corporate income tax	52,836	138,099
Minority interests (after tax)	-15,837	-8,613
Total	296,454	876,892

No items were classified as non-recurring gains/losses during the reporting period.

Major Changes in Financial Statement Items

Item	30 September 2023 (RMB '000)	31 December 2022 (RMB '000)	Change (%)	Reasons for the change
Financial assets held for trading	10,961,011	3,284,593	233.71%	Increased structured deposits
Other debt investments	6,265,554	11,094,259	-43.52%	Decreased large-denomination negotiable certificates of deposit
Investment properties	1,363,365	809,936	68.33%	Increased business combinations
Construction in progress	6,020,835	3,843,777	56.64%	Increased business combinations
Other non-current assets	67,912,424	42,840,079	58.53%	Increased investments in fixed-income products
Short-term borrowings	12,494,727	5,169,480	141.70%	Increased trade financings
Taxes payable	6,587,520	4,955,335	32.94%	Increased income tax payable
Current portion of non-current liabilities	20,454,107	7,240,626	182.49%	Transfer from long-term borrowings
Lease liabilities	1,982,211	1,507,480	31.49%	New lease contracts
Provisions	670,072	394,977	69.65%	Increased provisions for risk
Other non-current liabilities	30,033	680,482	-95.59%	Payments for equity acquisitions
Other comprehensive income	-372,801	108,289	-444.26%	Changes in cash flow hedging reserve
Minority interests	12,035,366	8,988,566	33.90%	Increased business combinations
Investment income	505,083	862,732	-41.46%	Decreased investment income from derivative financial assets
Gains on changes in fair value	118,137	-1,042,032	111.34%	Changes in fair value of equity instruments
Non-operating income	183,740	292,601	-37.20%	Decreased government subsidies
Non-operating expenses	181,097	71,626	152.84%	Increased other expenses
Income tax expenses	5,495,255	4,189,933	31.15%	Increased profit before tax
Net profit attributable to minority interests	569,608	223,805	154.51%	Increased profits of non-wholly-owned subsidiaries
Net cash flows from operating activities	44,787,056	29,472,352	51.96%	Increased cash received from sales and services

Shareholder Information

Total Number of Shareholders

Common shareholders at the end of the period: 325,280
Preference shareholders with resumed voting rights: 0

Top 10 Shareholders

Shareholder	Shareholding Percentage (%)	Number of Shares Held	Restricted Shares	Shares in Pledge or Frozen
Midea Holding Co., Ltd.	30.85	2,169,178,713	-	100,000,000
Hong Kong Securities Clearing Company Limited	19.97	1,404,332,481	-	-
China Securities Finance Co., Ltd.	2.82	198,145,134	-	-
Fang Hongbo	1.66	116,990,492	87,742,869	-
Central Huijin Asset Management Ltd.	1.26	88,260,460	-	-
Huang Jian	1.23	86,170,000	-	-
Canada Pension Plan Investment Board — own funds (stock exchange)	0.77	54,007,196	-	-
Li Jianwei	0.65	45,591,545	-	-
UBS AG	0.63	44,033,057	-	-
Temasek Fullerton Alpha Pte Ltd	0.52	36,841,885	-	-

Yuan Liquin holds 36,337,100 shares, including 6,002,100 shares in a common securities account and 30,335,000 shares in a margin trading collateral account.
118,366,752 shares (1.68% of total share capital) are held in the special repurchased shares account.

Other Significant Events

No significant events are reported for the period.

Financial Statements

Balance Sheets (Consolidated and Company)

Item	30 September 2023 (RMB '000)	31 December 2022 (RMB '000)
Total assets	465,019,979	422,555,267
Total liabilities	296,757,722	270,631,465
Total equity attributable to shareholders	156,226,891	142,935,236
Total shareholders’ equity	168,262,257	151,923,802