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1、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 relian
2、ce upon the whole or any part of the contents of this announcement.比亞迪股份有限公司BYD COMPANY LIMITED(a joint stock company incorporated in the Peoples Republic of China with limited liability)Stock Code:01211(HKD counter)and 81211(RMB counter)Website:http:/2023 THIRD QUARTERLY REPORTThis announcement is
3、published simultaneously in the mainland of the Peoples Republic of China pursuant to the Rules Governing the Listing of Stocks on Shenzhen Stock Exchange and in Hong Kong pursuant to the disclosure obligations under Rule 13.09 and Rule 13.10B of the Rules Governing the Listing of Securities on The
4、Stock Exchange of Hong Kong Limited and the Inside Information Provisions under Part XIVA of the Securities and Futures Ordinance(Chapter 571 of the Laws of Hong Kong).IMPORTANT NOTICE:1.The Board of Directors,Supervisory Committee and the Directors,Supervisors and senior management guarantee that t
5、he contents of this quarterly report are true,accurate and complete and do not contain false information,misleading statements or material omissions,and individually and collectively accept legal responsibility thereof.2.The Chairman of the Company,Person in charge of Accounting,and Head of Accounti
6、ng Department(Accounting Supervisor)hereby declare that they guarantee the truthfulness,accuracy and completeness of the financial information contained in this quarterly report.3.Whether the third quarterly report is audited or not Yes No1I.MAJOR FINANCIAL DATA(I)Major Accounting Data and Financial
7、 IndicatorsRetrospective adjustments to or restatement of the accounting data for the prior year by the Company Yes NoThe Reporting PeriodIncrease/decrease for the Reporting Period as compared with the corresponding period of last yearFrom the beginning of the year to the end of the Reporting Period
8、Increase/decrease for the period from the beginning of the year to the end of the Reporting Period as compared with the corresponding period of last yearOperating revenue(RMB)162,150,695,000.0038.49%422,274,838,000.0057.75%Net profit attributable to shareholders of the listed company(RMB)10,412,751,
9、000.0082.16%21,366,896,000.00129.47%Net profit attributable to shareholders of the listed company after deduction of extraordinary gains or losses(RMB)9,653,906,000.0080.95%19,348,761,000.00131.32%Net cash flow from operating activities (RMB)97,860,288,000.007.50%Basic earnings per share(RMB/share)3
10、.5881.73%7.35129.69%Diluted earnings per share(RMB/share)3.5881.73%7.35129.69%Weighted average rate of return on net assets8.35%2.61%17.74%8.31%As at the end of the Reporting PeriodAs at the end of the previous yearIncrease/decrease as at the end of the Reporting Period as compared with that at the
11、end of the previous yearTotal assets(RMB)623,283,496,000.00493,860,646,000.0026.21%Total owners equity attributable to shareholders of the listed company(RMB)129,855,730,000.00111,029,299,000.0016.96%2(II)Extraordinary Gain or Loss Items and Amounts Applicable N/AUnit:RMBItemAmount for the Reporting
12、 PeriodAmount for the period from the beginning of the year to the end of the Reporting PeriodExplanationGains or losses on disposal of non-current assets(including the written-off portion of provisions for asset impairment)-271,228,000.00-689,376,000.00Government grants(except for government grants
13、 which are closely related to normal business operations of the Company,in compliance with national policies and regulations,and conform with the amount or quantities at certain standards on an ongoing basis)charged to gains or losses for the period938,898,000.002,727,828,000.00Mainly government gra
14、nts related to automobiles and automobile-related productsGains or losses from entrusted investment or asset management25,508,000.00128,859,000.00Gains or losses arising from changes in fair value of financial assets held for trading and financial liabilities held for trading and investment gains fr
15、om disposal of financial assets held for trading,financial liabilities held for trading and financial assets available for sale,other than effective hedging activities associated with normal business operations of the Company169,179,000.00121,961,000.00Reversal of provisions for impairment of receiv
16、ables individually tested for impairment430,000.009,292,000.00Other non-operating income and expenses apart from those stated above85,369,000.00270,273,000.00Less:Effect on income tax198,773,000.00503,781,000.00 Effect on minority interests(after tax)-9,462,000.0046,921,000.00Total758,845,000.002,01
17、8,135,000.003Particulars of other gain or loss items conforming with the definition of extraordinary gains or losses:Applicable N/AThere are no particulars of other gain or loss items of the Company conforming with the definition of extraordinary gains or losses.Particulars of items of extraordinary
18、 gains or losses illustrated in“Notice on Explanation of Information Disclosure of Companies Publicly Issuing Securities No.1 Extraordinary Gains or Losses”(公開發行證券的公司信息披露解釋性公告第1號非經常性損益)that are defined as items of recurring gains or losses Applicable N/AThere were no items of extraordinary gains or
19、losses of the Company illustrated in“Notice on Explanation of Information Disclosure of Companies Publicly Issuing Securities No.1 Extraordinary Gains or Losses”(公開發行證券的公司信息披露解釋性公告第1號非經常性損益)that are defined as items of recurring gains or losses.4(III)Changes in Major Accounting Data and Financial In
20、dicators and the Reasons Thereof Applicable N/ABALANCE SHEETUnit:RMBItem30 September 202331 December 2022ChangeAttributable reasonsFinancial assets held for trading10,611,806,000.0020,626,930,000.00-48.55%Mainly due to the transfer of large-amount deposit certificatesTrade receivables52,970,472,000.
21、0038,828,494,000.0036.42%Mainly due to the increase in sales volumeReceivables financing31,831,044,000.0012,894,284,000.00146.86%Mainly due to the decrease in endorsed bills and discountsPrepayments3,217,365,000.008,223,567,000.00-60.88%Mainly due to the decrease in prepayments for procurement of ma
22、terialsOther receivables2,571,763,000.001,910,009,000.0034.65%Mainly due to the increase in deposit and securityContract assets4,368,108,000.0013,552,998,000.00-67.77%Mainly due to the change in the balance of rights to contract consideration becoming unconditional rightsLong-term receivables due wi
23、thin one year5,768,058,000.001,052,562,000.00448.00%Mainly due to the significant increase in finance leasing businessLong-term receivables7,221,044,000.001,118,637,000.00545.52%Mainly due to the significant increase in finance leasing businessFixed assets208,156,974,000.00131,880,369,000.0057.84%Ma
24、inly due to the increase in investment in the expansion of automobile and battery production capacitiesIntangible assets31,647,512,000.0023,223,497,000.0036.27%Mainly due to the increase in land acquisitionLong-term deferred expenditures918,257,000.00458,108,000.00100.45%Mainly due to the increase i
25、n cost of renovation work on premises leased under operating leasesDeferred tax assets5,731,747,000.003,686,905,000.0055.46%Mainly due to the increase in deductible temporary differencesShort-term borrowings10,098,226,000.005,153,098,000.0095.96%Mainly due to the increase in short-term financing due
26、 to business expansionTax payables6,354,551,000.004,326,394,000.0046.88%Mainly due to the increase in income taxes payableProvision2,397,316,000.001,287,452,000.0086.21%Mainly due to the increase in new energy vehicles businessDeferred tax liabilities2,733,919,000.002,018,530,000.0035.44%Mainly due
27、to the increase in taxable temporary differencesOther non-current liabilities47,706,161,000.0026,896,848,000.0077.37%Mainly due to the increase in deferred income and other external current accounts5STATEMENT OF PROFIT OR LOSSUnit:RMBItemJanuary to September 2023January to September 2022ChangeAttrib
28、utable reasonsOperating revenue422,274,838,000.00267,687,847,000.0057.75%Mainly due to the increase in the sales volume of new energy vehiclesOperating costs338,726,669,000.00225,146,947,000.0050.45%Mainly due to the increase in the sales volume of new energy vehiclesTax and surcharge7,495,587,000.0
29、04,462,138,000.0067.98%Mainly due to the increase in consumption tax,urban maintenance and construction tax and education surchargeSales expenses17,227,110,000.009,355,972,000.0084.13%Mainly due to the increase in sales service fees and staff remunerationAdministrative expenses10,280,194,000.006,409
30、,600,000.0060.39%Mainly due to the increase in staff remuneration Research and development expenses24,938,379,000.0010,870,017,000.00129.42%Mainly due to the increase in staff remuneration and material consumptionOther income2,819,832,000.001,150,916,000.00145.01%Mainly due to the increase in govern
31、ment grants related to ordinary operating activitiesInvestment income(loss is represented by“-”)975,244,000.00-332,052,000.00393.70%Mainly due to the increase in investment gains in joint venturesGains from changes in fair value(loss is represented by“-”)266,859,000.00-47,564,000.00661.05%Mainly due
32、 to the increase in fair value changes of financial assets held for tradingImpairment loss on credit(loss is represented by“-”)-1,021,329,000.00-548,525,000.0086.20%Mainly due to the increase in provision for bad debtsImpairment loss on assets(loss is represented by“-”)-1,405,398,000.00-898,693,000.
33、0056.38%Mainly due to the increase in impairment loss on inventoryGains from disposal of assets(loss is represented by“-”)123,169,000.00-21,566,000.00671.13%Mainly due to the gains on disposal of assetsNon-operating income488,897,000.00290,225,000.0068.45%Mainly due to the increase in compensation i
34、ncome from suppliersNon-operating expenses1,060,778,000.00256,479,000.00313.59%Mainly due to the increase in loss on liquidation of long-lived assetsIncome tax expenses3,738,978,000.002,130,753,000.0075.48%Mainly due to the increase in profit before tax6STATEMENT OF CASH FLOWSUnit:RMBItemJanuary toS
35、eptember 2023January toSeptember 2022ChangeAttributable reasonsNet cash flows from financing activities256,219,000.00-15,997,988,000.00101.60%Mainly due to the decrease in repayment of debts during the PeriodII.SHAREHOLDER INFORMATION(I)Table of the total number of shareholders of ordinary shares an
36、d number of shareholders of preference shares with voting rights restored and shareholding of top ten shareholdersUnit:sharesTotal number of shareholders of ordinary shares at the end of the Reporting Period358,573(358,463 were holders of A shares and 110 were holders of H shares)Total number of sha
37、reholders of preference shares with voting rights restored at the end of the Reporting Period0Shareholding of top ten shareholdersName of shareholdersNature of shareholdersPercentage of shareholdingNumber of shares heldNumber of shares held subject to lock-upPledged,marked or frozenStatus of sharesN
38、umberHKSCC NOMINEES LIMITEDOverseas legal person37.70%1,097,448,246(Note 1)Wang Chuan-fuDomestic natural person17.64%513,623,850(Note 2)385,217,887Lv Xiang-yangDomestic natural person8.22%239,228,620179,421,465Pledged38,983,000Youngy Investment Holding Group Co.,Ltd.(融捷投資控股集團有 限公司)Domestic non-state
39、 owned legal person5.33%155,149,602Pledged15,680,215Hong Kong Securities Clearing Company LimitedOverseas legal person3.36%97,770,223Xia Zuo-quanDomestic natural person2.84%82,635,607(Note 3)61,976,7057Shareholding of top ten shareholdersName of shareholdersNature of shareholdersPercentage of shareh
40、oldingNumber of shares heldNumber of shares held subject to lock-upPledged,marked or frozenStatus of sharesNumberWang Nian-qiangDomestic natural person0.63%18,299,740Pledged3,060,000Central Huijin Asset Management Ltd.State-owned legal person0.41%11,976,633Li KeDomestic natural person0.37%10,861,400
41、8,191,050Pledged5,319,633Wang Chuan-fangDomestic natural person0.30%8,824,6806,618,510Note 1:The number includes the 1,000,000 H shares held by Mr.Wang Chuan-fu,the 195,000 H shares and the 305,000 H shares respectively held by Mr.Xia Zuo-quan and SIGN INVESTMENTS LIMITED,an overseas company control
42、led by Mr.Xia Zuo-quan;and it also includes the H shares transferred from WESTERN CAPITAL GROUP LLC,a company 100%controlled by BERKSHIRE HATHAWAY ENERGY COMPANY(formerly known as MIDAMERICAN ENERGY HOLDINGS COMPANY)to HKSCC NOMINEES LIMITED;Note 2:The number does not include the 1,000,000 H shares
43、held by Mr.Wang Chuan-fu and the 3,727,700 A shares held by Mr.Wang Chuan-fu in No.1 Assets Management Plan through E Fund BYD;Note 3:The number does not include the 195,000 H shares and the 305,000 H shares held by Mr.Xia Zuo-quan and SIGN INVESTMENTS LIMITED,an overseas company controlled by Mr.Xi
44、a Zuo-quan.Shareholding of top ten shareholders not subject to lock-upName of shareholdersNumber of shares not subject to lock-up heldClass of sharesClass of sharesNumberHKSCC NOMINEES LIMITED1,097,448,246(Note 1)Overseas listed foreign shares1,097,448,246Youngy Investment Holding Group Co.,Ltd.(融捷投
45、資控股集團有限公司)155,149,602RMB ordinary shares155,149,602Wang Chuan-fu128,405,963(Note 2)RMB ordinary shares128,405,963Hong Kong Securities Clearing Company Limited97,770,223RMB ordinary shares97,770,223Lv Xiang-yang59,807,155RMB ordinary shares59,807,1558Shareholding of top ten shareholders not subject t
46、o lock-upName of shareholdersNumber of shares not subject to lock-up heldClass of sharesClass of sharesNumberXia Zuo-quan20,658,902(Note 3)RMB ordinary shares20,658,902Wang Nian-qiang18,299,740RMB ordinary shares18,299,740Central Huijin Asset Management Ltd.11,976,633RMB ordinary shares11,976,633Nat
47、ional Social Security Fund Portfolio No.1147,699,922RMB ordinary shares7,699,922Liu Wai-ping6,802,300RMB ordinary shares6,802,300Note 1:The number includes the 1,000,000 H shares held by Mr.Wang Chuan-fu,the 195,000 H shares and the 305,000 H shares respectively held by Mr.Xia Zuo-quan and SIGN INVE
48、STMENTS LIMITED,an overseas company controlled by Mr.Xia Zuo-quan;and it also includes the H shares transferred from WESTERN CAPITAL GROUP LLC,a company 100%controlled by BERKSHIRE HATHAWAY ENERGY COMPANY(formerly known as MIDAMERICAN ENERGY HOLDINGS COMPANY)to HKSCC NOMINEES LIMITED;Note 2:The numb
49、er does not include the 1,000,000 H shares held by Mr.Wang Chuan-fu and the 3,727,700 A shares held by Mr.Wang Chuan-fu in No.1 Assets Management Plan through E Fund BYD;Note 3:The number does not include the 195,000 H shares and the 305,000 H shares held by Mr.Xia Zuoquan and SIGN INVESTMENTS LIMIT
50、ED,an overseas company controlled by Mr.Xia Zuo-quan.9Details of the connections among,or concerted actions taken by the above shareholders1.Mr.Wang Chuan-fu is a controlling shareholder and de facto controller of the Company;Mr.Wang Chuan-fang is the elder brother of Mr.Wang Chuan-fu;Mr.Lv Xiang-ya
51、ng is an older cousin of Mr.Wang Chuan-fu and a younger cousin of Mr.Wang Chuan-fang.Mr.Lv Xiang-yang and his spouse,Ms.Zhang Chang-hong are interested in the equity of Youngy Investment Holding Group Co.,Ltd.(融捷投資控股集團有限公司)as to 89.5%and 10.5%respectively;2.Shares held by HKSCC NOMINEES LIMITED are
52、the aggregate of H shares of the Company traded on the trading platform of HKSCC NOMINEES LIMITED on its behalf held by shareholders;3.The Company is not aware of any connections among other shareholders nor any parties acting in concert as defined in the Administrative Measures for Acquisitions by
53、Listed Companies.Details of top ten shareholders participating in securities margin tradingDuring the Reporting Period,a shareholder of the Company,Youngy Investment Holding Group Co.,Ltd.(融捷投資控股集團有限公司),participated in the refinancing and securities lending business,involving a total of 64,800 A sha
54、res as at the end of the Reporting Period.The ownership of such shares will not be transferred and its actual number of shareholding of A shares amounts to 155,149,602.(II)Table showing total number of shareholders of preference shares of the Company and shareholding of top ten shareholders of prefe
55、rence shares Applicable N/A10III.OTHER SIGNIFICANT EVENTS Applicable N/AThe Company convened the 34th meeting of the seventh session of the Board of Directors on 26 August 2023,at which the Resolution on the Entering into of the Acquisition Framework Agreement by the Controlling Subsidiary was consi
56、dered and approved,and it has agreed that BYD Electronic(International)Company Limited(hereafter referred to as“BE”,a controlling subsidiary of the Company)and Jabil Circuit(Singapore)Pte.Ltd.(hereafter referred to as“Jabil Singapore”or the“Vendor”,a subsidiary of Jabil Inc.)entered into the framewo
57、rk agreement,pursuant to which the Company acquired the product manufacturing business of the Seller located in Chengdu and Wuxi,including the components manufacturing business of the existing customers,at a cash consideration of approximately RMB15.8 billion(equivalent to US$2.2 billion);it has als
58、o agreed to authorize the management of the Company to handle all matters related to the acquisition,including but not limited to the subsequent entering into of the Equity Purchase Agreement and related agreements to determine the final transaction consideration,transaction plan,transaction terms,e
59、xternal approval,the Sellers reorganization plan and the closing procedures for the acquisition transaction.On 26 September 2023,BE has entered into the equity purchase agreement with Jabil Singapore.For details,please refer to the announcement on the Resolution Passed at the 34th Meeting of the Sev
60、enth Session of the Board of Directors(Announcement No.2023076),the announcement on the Entering of the Acquisition Framework Agreement by the Controlling Subsidiary(Announcement No.2023077)and the announcement on the Entering of the Equity Purchase Agreement by the Controlling Subsidiary(Announceme
61、nt No.2023098)disclosed by the Company on CNINFO()on 28 August 2023 and 27 September 2023,respectively.The Company convened the 36th meeting of the seventh session of the Board of Directors and the 17th meeting of the seventh session of the Supervisory Committee on 1 September 2023,and also convened
62、 the 2023 first extraordinary general meeting and the Companys staff representative meeting on 19 September 2023,at which the Resolutions in Respect of the Election of New Session of the Board of Directors of the Company,the Resolutions in Respect of the Election of New Session of the Supervisory Co
63、mmittee of the Company and other relevant resolutions were considered and approved,and Mr.Wang Chuan-fu,Mr.Lv Xiang-yang,Mr.Xia Zuo-quan,Mr.Cai Hong-ping,Mr.Zhang Min and Ms.Yu Ling were elected as Directors of the eighth session of the Board of Directors,of which Mr.Wang Chuan-fu was elected as an
64、executive Director of the eighth session of the Board of Directors of the Company,Mr.Lv Xiang-yang and Mr.Xia Zuo-quan were elected as non-executive Directors of the eighth session of the Board of Directors of the Company,Mr.Cai Hong-ping,Mr.Zhang Min and Ms.Yu Ling were elected as independent non-e
65、xecutive Directors of the eighth session of the Board of Directors of the Company and Mr.Zhang Min served as an accounting professional.None of the above Directors is an employee representative,and the total number of Directors of the Company being members of the senior management of the Company sha
66、ll not exceed one half of the total number of Directors of the Company;Mr.Li Yong-zhao,Ms.Zhu Ai-yun and Mr.Huang Jiang-feng were 11elected as the non-employee representative Supervisors of the eighth session of the Supervisory Committee of the Company,and the number of Supervisors who held director
67、ships or senior management positions of the Company during the last two years shall not exceed one half of the total number of Supervisors of the Company;the number of Supervisors nominated by one shareholder solely shall not exceed one half of the total number of Supervisors of the Company;Ms.Wang
68、Zhen and Ms.Tang Mei were elected as the employee representative Supervisors of the eighth session of the Supervisory Committee of the Company,who will join the three non-employee representative Supervisors elected at the 2023 first extraordinary general meeting of the Company to form the eighth ses
69、sion of the Supervisory Committee of the Company.For details,please refer to the announcement on the Resolutions Passed at the 36th Meeting of the Seventh Session of the Board of Directors(Announcement No.2023080),the announcement on the Resolutions Passed at the 17th Meeting of the Seventh Session
70、of the Supervisory Committee(Announcement No.2023081),the announcement on the Resolutions Passed at the 2023 First Extraordinary General Meeting(Announcement No.2023093)and the announcement on Election of Employee Representative Supervisors of the Eighth Session of the Supervisory Committee(Announce
71、ment No.2023096)disclosed by the Company on CNINFO()on 2 September 2023 and 20 September 2023,respectively.The Company convened the 1st meeting of the eight session of the Board of Directors and the 1st meeting of the eighth session of the Supervisory Committee on 19 September 2023,at which the Reso
72、lution on the Election of Chairman of the Eighth Session of the Board of Directors of the Company,the Resolution on the Election of Vice Chairman of the Eighth Session of the Board of Directors of the Company,the Resolution on the Election of Members of Each of the Specialized Committees under the E
73、ighth Session of the Board of Directors of the Company,the Resolution on the Appointment of President of the Company,the Resolution on the Appointment of Vice President,Chief Financial Officer,Secretary of Board of Directors and Company Secretary of the Company,the Resolution on the Appointment of H
74、ead of the Internal Audit of the Company,the Resolution on the Appointment of Securities Affairs Representative of the Company and the Resolution on the Election of Chairman of the Eighth Session of the Supervisory Committee of the Company were considered and approved.For details,please refer to the
75、 announcement on the Resolutions Passed at the 1st Meeting of the Eighth Session of the Board of Directors(Announcement No.2023094)and the announcement on the Resolutions Passed at the 1st Meeting of the Eighth Session of the Supervisory Committee(Announcement No.2023095)disclosed by the Company on
76、CNINFO()on 20 September 2023.12IV.QUARTERLY FINANCIAL STATEMENTS(I)Financial Statements1.Consolidated Balance SheetPrepared by:BYD Company Limited30 September 2023Unit:RMBItem30 September 20231 January 2023Current assets:Monetary fund55,759,753,000.0051,471,263,000.00 Financial assets held for tradi
77、ng10,611,806,000.0020,626,930,000.00 Trade receivables52,970,472,000.0038,828,494,000.00 Receivables financing31,831,044,000.0012,894,284,000.00 Prepayments3,217,365,000.008,223,567,000.00 Other receivables2,571,763,000.001,910,009,000.00 Including:Interests receivable0.000.00 Dividends receivable0.
78、000.00 Inventories92,711,639,000.0079,107,199,000.00 Contract assets4,368,108,000.0013,552,998,000.00 Non-current assets due within one year5,768,058,000.001,052,562,000.00 Other current assets15,323,009,000.0013,136,201,000.00Total current assets275,133,017,000.00240,803,507,000.0013Item30 Septembe
79、r 20231 January 2023Non-current assets:Long-term receivables7,221,044,000.001,118,637,000.00 Long-term equity investments16,909,759,000.0015,485,402,000.00 Other equity instrument investments5,143,204,000.004,418,584,000.00 Other non-current financial assets2,760,505,000.002,147,140,000.00 Investmen
80、t properties83,134,000.0085,005,000.00 Fixed assets208,156,974,000.00131,880,369,000.00 Construction in progress40,971,814,000.0044,621,935,000.00 Right-of-use assets3,982,087,000.003,137,327,000.00 Intangible assets31,647,512,000.0023,223,497,000.00 Development expenditure589,034,000.001,683,000,00
81、0.00 Goodwill65,914,000.0065,914,000.00 Long-term deferred expenditures918,257,000.00458,108,000.00 Deferred tax assets5,731,747,000.003,686,905,000.00 Other non-current assets23,969,494,000.0021,045,316,000.00Total non-current assets348,150,479,000.00253,057,139,000.00Total assets623,283,496,000.00
82、493,860,646,000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)1.Consolidated Balance Sheet(Continued)Unit:RMB14Item30 September 20231 January 2023Current liabilities:Short-term borrowings10,098,226,000.005,153,098,000.00 Financial liabilities held for trading160,822
83、,000.0054,605,000.00 Bills payable4,074,963,000.003,328,419,000.00 Trade payable181,590,318,000.00140,437,310,000.00 Contract liabilities38,112,736,000.0035,516,571,000.00 Employee benefits payable13,675,377,000.0012,037,011,000.00 Taxes payable6,354,551,000.004,326,394,000.00 Other payables154,504,
84、743,000.00122,123,841,000.00 Including:Interests payable0.000.00 Dividends payable0.000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)1.Consolidated Balance Sheet(Continued)Unit:RMB15Item30 September 20231 January 2023 Provision2,397,316,000.001,287,452,000.00 Non-c
85、urrent liabilities due within one year5,864,464,000.006,464,828,000.00 Other current liabilities2,443,170,000.002,615,032,000.00Total current liabilities419,276,686,000.00333,344,561,000.00Non-current liabilities:Long-term borrowings9,260,844,000.007,593,596,000.00 Lease liabilities3,239,029,000.002
86、,617,274,000.00 Deferred tax liabilities2,733,919,000.002,018,530,000.00 Other non-current liabilities47,706,161,000.0026,896,848,000.00Total non-current liabilities62,939,953,000.0039,126,248,000.00Total liabilities482,216,639,000.00372,470,809,000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)F
87、inancial Statements(Continued)1.Consolidated Balance Sheet(Continued)Unit:RMB16Item30 September 20231 January 2023Shareholders equity:Share capital2,911,143,000.002,911,143,000.00 Capital reserve61,882,808,000.0061,705,893,000.00 Less:Treasury stocks1,266,944,000.001,809,920,000.00 Other comprehensi
88、ve income485,047,000.00428,332,000.00 Special reserve19,532,000.0012,078,000.00 Surplus reserve6,838,541,000.006,838,541,000.00 Undistributed profit58,985,603,000.0040,943,232,000.00Total shareholders equity attributable to the parent company129,855,730,000.00111,029,299,000.00 Non-controlling inter
89、ests11,211,127,000.0010,360,538,000.00Total shareholders equity141,066,857,000.00121,389,837,000.00Total liabilities and shareholders equity623,283,496,000.00493,860,646,000.00Legal representative:Person in charge of Accounting:Head of AccountingWang Chuan-fuZhou Ya-linDepartment:Liu HuiIV.QUARTERLY
90、 FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)1.Consolidated Balance Sheet(Continued)Unit:RMB17IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)2.Consolidated Income Statement from the Beginning of the Year to the End of the Reporting PeriodUnit:RMBIt
91、emAmount for thecurrent periodAmount for theprevious periodI.Total operating revenue422,274,838,000.00267,687,847,000.00 Including:Operating revenue422,274,838,000.00267,687,847,000.00II.Total operating costs397,395,929,000.00254,904,996,000.00Including:Operating costs338,726,669,000.00225,146,947,0
92、00.00 Tax and surcharge7,495,587,000.004,462,138,000.00 Sales expenses17,227,110,000.009,355,972,000.00 Administrative expenses10,280,194,000.006,409,600,000.00 Research and development expenses24,938,379,000.0010,870,017,000.00 Finance expenses-1,272,010,000.00-1,339,678,000.00 Including:Interest e
93、xpenses1,346,568,000.001,032,039,000.00 Interest income1,848,649,000.001,266,510,000.0018ItemAmount for thecurrent periodAmount for theprevious periodAdd:Other income2,819,832,000.001,150,916,000.00Investment income(loss is represented by“-”)975,244,000.00-332,052,000.00Including:Investment income i
94、n associates and joint ventures960,229,000.00-373,613,000.00Gains from derecognition of financial assets at amortised cost0.00-13,380,000.00Gains from changes in fair value (loss is represented by“-”)266,859,000.00-47,564,000.00Impairment loss on credit(loss is represented by“-”)-1,021,329,000.00-54
95、8,525,000.00Impairment loss on assets(loss is represented by“-”)-1,405,398,000.00-898,693,000.00Gains from disposal of assets(loss is represented by“-”)123,169,000.00-21,566,000.00III.Operating profit (loss is represented by“-”)26,637,286,000.0012,085,367,000.00Add:Non-operating income488,897,000.00
96、290,225,000.00Less:Non-operating expenses1,060,778,000.00256,479,000.00IV.Total profit (total loss is represented by“-”)26,065,405,000.0012,119,113,000.00Less:Income tax expenses3,738,978,000.002,130,753,000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)2.Consolidat
97、ed Income Statement from the Beginning of the Year to the End of the Reporting Period(Continued)Unit:RMB19ItemAmount for thecurrent periodAmount for theprevious periodV.Net profit (net loss is represented by“-”)22,326,427,000.009,988,360,000.00(I)Classified by continuity of operation1.Net profit fro
98、m continued operation(net loss is represented by“-”)22,326,427,000.009,988,360,000.002.Net profit from discontinued operation(net loss is represented by“-”)0.000.00(II)Classified by ownership1.Net profit attributable to shareholders of the parent company(net loss is represented by“-”)21,366,896,000.
99、009,311,467,000.002.Non-controlling interests (net loss is represented by“-”)959,531,000.00676,893,000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)2.Consolidated Income Statement from the Beginning of the Year to the End of the Reporting Period(Continued)Unit:RMB2
100、0ItemAmount for thecurrent periodAmount for theprevious periodVI.Other comprehensive income,net of tax64,669,000.00-215,747,000.00Other comprehensive income attributable to shareholders of the parent company,net of tax56,715,000.00-214,544,000.00(I)Other comprehensive income that cannot be reclassif
101、ied to profit or loss209,965,000.0048,086,000.001.Changes from re-measurement of defined benefit plans0.000.002.Other comprehensive income that cannot be transferred to profit or loss under the equity method0.000.003.Changes in fair value of other equity instrument investments276,319,000.0049,799,00
102、0.004.Changes in fair value of the companys own credit risk0.000.005.Income tax effect-66,354,000.00-1,713,000.006.Others0.000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)2.Consolidated Income Statement from the Beginning of the Year to the End of the Reporting Pe
103、riod(Continued)Unit:RMB21ItemAmount for thecurrent periodAmount for theprevious period(II)Other comprehensive income that will be reclassified to profit or loss-153,250,000.00-262,630,000.001.Other comprehensive income that may be transferred to profit or loss under the equity method0.000.002.Change
104、s in fair value of other debt investments0.000.003.Amount of financial assets reclassified to other comprehensive income0.000.004.Credit impairment provisions for other debt investments0.000.005.Reserves for cash flows hedges0.000.006.Difference on foreign currency translation-84,287,000.00-262,739,
105、000.007.Changes in fair value of receivables financing-101,582,000.00183,000.008.Credit impairment provisions for receivables financing32,619,000.00-74,000.009.Others0.000.00Other comprehensive income attributable to minority shareholders,net of tax7,954,000.00-1,203,000.00IV.QUARTERLY FINANCIAL STA
106、TEMENTS(CONTINUED)(I)Financial Statements(Continued)2.Consolidated Income Statement from the Beginning of the Year to the End of the Reporting Period(Continued)Unit:RMB22ItemAmount for thecurrent periodAmount for theprevious periodVII.Total comprehensive income22,391,096,000.009,772,613,000.00(I)Tot
107、al comprehensive income attributable to shareholders of the parent company21,423,611,000.009,096,923,000.00(II)Total comprehensive income attributable to minority shareholders967,485,000.00675,690,000.00VIII.Earnings per share:(I)Basic earnings per share7.353.20(II)Diluted earnings per share7.353.20
108、For the business combination under common control effected in the current period,the net profit recognised by the merged party before the combination was RMB0.00,and the net profit recognised by the merged party in the previous period was RMB0.00.Legal representative:Person in charge of Accounting:H
109、ead of Accounting Department:Wang Chuan-fuZhou Ya-linLiu HuiIV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)2.Consolidated Income Statement from the Beginning of the Year to the End of the Reporting Period(Continued)Unit:RMB23IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)
110、(I)Financial Statements(Continued)3.Consolidated Cash Flow Statement from the Beginning of the Year to the End of the Reporting PeriodUnit:RMBItemAmount for thecurrent periodAmount for theprevious periodI.Cash flows from operating activities:Cash received from sales of goods and provision of service
111、s396,455,740,000.00278,809,515,000.00Tax rebates received9,889,554,000.006,134,960,000.00Cash received from other activities relating to operations16,593,408,000.006,268,305,000.00Sub-total of cash inflows from operating activities422,938,702,000.00291,212,780,000.00Cash paid for goods and services2
112、22,180,379,000.00148,878,513,000.00Cash paid to and on behalf of employees61,442,680,000.0035,943,633,000.00Cash paid for various types of taxes21,425,020,000.0010,291,529,000.00Cash paid for other activities relating to operations20,030,335,000.005,062,372,000.00Sub-total of cash outflows from oper
113、ating activities325,078,414,000.00200,176,047,000.00Net cash flows from operating activities97,860,288,000.0091,036,733,000.0024ItemAmount for thecurrent periodAmount for theprevious periodII.Cash flows from investing activities:Cash received from disposals of investments0.0013,779,000.00Cash receiv
114、ed from gains in investment190,380,000.0075,348,000.00Cash received from disposals of joint ventures and associates 101,286,000.000.00Net cash received from disposals of fixed assets,intangible assets and other long-term assets383,067,000.00258,978,000.00Net cash received from disposals of subsidiar
115、ies and other operating entities73,840,000.000.00Cash received from other activities relating to investments21,076,014,000.0010,383,823,000.00Sub-total of cash inflows from investing activities21,824,587,000.0010,731,928,000.00Cash paid for purchase and construction of fixed assets,intangible assets
116、 and other long-term assets100,966,754,000.0064,278,202,000.00Cash paid for investments1,466,497,000.007,616,090,000.00Cash paid for other activities relating to investments13,794,819,000.0022,495,063,000.00Sub-total of cash outflows from investing activities116,228,070,000.0094,389,355,000.00Net ca
117、sh flows from investing activities-94,403,483,000.00-83,657,427,000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)3.Consolidated Cash Flow Statement from the Beginning of the Year to the End of the Reporting Period(Continued)Unit:RMB25ItemAmount for thecurrent perio
118、dAmount for theprevious periodIII.Cash flows from financing activities:Cash received from capital injection0.00472,625,000.00Including:Cash received by subsidiaries from minority shareholders investment0.000.00Cash received from borrowings22,414,038,000.0019,637,913,000.00Cash received relating to o
119、ther financing activities28,233,000.000.00Sub-total of cash inflows from financing activities22,442,271,000.0020,110,538,000.00Cash paid for repayment of debts16,700,692,000.0029,858,069,000.00Cash payments for distribution of dividends,profits or interest expenses4,573,434,000.001,573,927,000.00Inc
120、luding:Dividends and profits paid to minority shareholders by subsidiaries127,297,000.0079,464,000.00Cash paid relating to other financing activities911,926,000.004,676,530,000.00Sub-total of cash outflows from financing activities22,186,052,000.0036,108,526,000.00Net cash flows from financing activ
121、ities256,219,000.00-15,997,988,000.00IV.Effect of foreign exchange rate changes on cash and cash equivalents370,512,000.00425,001,000.00V.Net increase in cash and cash equivalents4,083,536,000.00-8,193,681,000.00Add:Balances of cash and cash equivalents at the beginning of the period51,182,457,000.0
122、049,819,860,000.00VI.Balances of cash and cash equivalents at the end of the period55,265,993,000.0041,626,179,000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)3.Consolidated Cash Flow Statement from the Beginning of the Year to the End of the Reporting Period(Cont
123、inued)Unit:RMB26IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(II)Item Status in Relation to Adjustments to the Initial Implementation of Financial Statements at the Beginning of the Year for Initial Implementation of New Accounting Standards since 2023 Applicable N/A(III)Audit ReportWhether the third
124、 quarterly report is audited or not Yes NoThe third quarterly report of the Company is unaudited.By Order of the BoardBYD Company LimitedWang Chuan-fuChairmanShenzhen,PRC,30 October 2023As at the date of this announcement,the Board of Directors of the Company consists of Mr.Wang Chuan-fu being the e
125、xecutive Director,Mr.Lv Xiang-yang and Mr.Xia Zuo-quan being the non-executive Directors,and Mr.Cai Hong-ping,Mr.Zhang Min and Ms.Yu Ling being the independent non-executive Directors.This announcement is prepared in Chinese and translated into English,and the Chinese text shall prevail over the English text in case of any inconsistency.27