Datang International Power Generation : OVERSEAS REGULATORY ANNOUNCEMENT AND INSIDE INFORMATION THIRD QUARTERLY REPORT OF 2019

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 reliance upon the whole or any part of the contents of this announcement.

大唐國際發電股份有限公司

(a sino-foreign joint stock limited company incorporated in the People's Republic of China)

(Stock Code: 00991)

OVERSEAS REGULATORY ANNOUNCEMENT

AND

INSIDE INFORMATION

THIRD QUARTERLY REPORT OF 2019

In accordance with the requirements of the China Securities Regulatory Commission, Datang International Power Generation Co., Ltd. (the "Company") is required to publish quarterly reports for the first and third quarters of the year.

The financial information contained in this quarterly report is unaudited, and was prepared in accordance with the China Accounting Standards for Business Enterprises.

This announcement is made by the Company pursuant to the Inside Information Provisions (as defined under the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Listing Rules")), under Part XIVA of the Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong) and Rules 13.09(2)(a) and 13.10B of the Listing Rules.

1. IMPORTANT NOTICE
2. 1. The board of directors (the "Board"), the supervisory committee, the directors, the supervisors and senior management members of the Company warrant the truthfulness, accuracy and completeness of the content hereof and that there are no false representations, misleading statements contained in or material omissions from this quarterly report, and severally and jointly accept the legal responsibility.
   2. All the directors of the Company attended the Board meeting to review the quarterly report.
   3. Chen Feihu, the person-in-charge of the Company, Jiang Jinming, the person-in- charge of accounting matters, and Zhao Wei, the person-in-charge of accounting institution (head of accounting department), hereby warrant the truthfulness, accuracy and completeness of the financial statements contained in this quarterly report.

- 1 -

1.4 The third quarterly report of the Company is unaudited.

II. BASIC INFORMATION OF THE COMPANY

2.1 Major financial data

		Unit: '000 Currency: RMB
			Increase/
			decrease at
			the end of
			the reporting
			period as
	At the end of	At the end of	compared to
	the reporting	the previous	the end of the
	period	year	previous year
			(%)
Total assets	282,187,384	287,916,388	-1.99
Net assets attributable to equity
holders of the Company	63,702,785	50,126,658	27.08
		Beginning of
		the previous
		year to the	Increase/
	Beginning of	end of the	decrease as
	the year to	previous	compared
	the end of	corresponding	to the
	the reporting	reporting	corresponding
	period	period	period of the
	(Jan-Sep)	(Jan-Sep)	previous year
			(%)
Net cash flows generated from
operating activities	15,656,356	17,026,519	-8.05

- 2 -

		Beginning of
		the previous
		year to the	Increase/
	Beginning of	end of the	decrease as
	the year to	previous	compared
	the end of	corresponding	to the
	the reporting	reporting	corresponding
	period	period	period of the
	(Jan-Sep)	(Jan-Sep)	previous year
			(%)
Operating revenue	69,043,770	69,099,317	-0.08
Net profit attributable to equity
holders of the Company	1,472,279	1,761,558	-16.42
Net profit attributable to equity
holders of the Company after
excluding non-recurring profit/loss
items	1,690,687	1,709,629	-1.11
Return on net assets (weighted			Decreased
average) (%)			by 0.86
			percentage
	2.56	3.42	point
Basic earnings per share (RMB/
share)	0.0614	0.1050	-41.52
Diluted earnings per share (RMB/
share)	0.0614	0.1050	-41.52

Note: The impact of other equity instruments was deducted in calculating the return on net assets (weighted average), basic earnings per share, and diluted earnings per share in the above table. During the reporting period, the principal of other equity instruments was RMB21,000,000,000 and the interest was RMB335,544,000.

- 3 -

Non-recurring profit/loss items and amounts
3Applicable	□Not Applicable
			Unit: '000 Currency: RMB
			Amount from the
			beginning of the
			year to the end
		Amount for the	of the reporting
		period	period
Items		(Jul-Sep)	(Jan-Sep)	Notes
Profit/loss from disposal of non-	2,132	3,194	Profit from disposal of
current assets				non-current assets less
				loss from disposal of non-
				current assets
Government's grants accounted	68,682	169,825	Government's grants
for in the profit and loss account			accounted for in the
for the period (except for those			profit and loss account
closely related to the Company's			for the period deduct
ordinary course of business,			government's grants
in compliance with the State's			related to the Company's
policies and regulations and			ordinary course of
granted in fixed amount or			business
quantity specified by certain
standards on an ongoing basis)
Profit/loss from contingencies		-536,479	Expected loss from the
which are not related to the			Company's guarantee
Company's ordinary course of			for the bank loans
business				of its controlled
				subsidiary, Gansu Datang
				International Liancheng

Power Generation

Company Limited

- 4 -

		Amount from the
		beginning of the
		year to the end
	Amount for the	of the reporting
	period	period
Items	(Jul-Sep)	(Jan-Sep) Notes
Other than effective hedging		-64,112
business related to the
Company's ordinary course of
business, gains and losses from
changes in fair value of trading
financial assets held, derivative
financial assets, trading financial
liabilities and derivative
financial liabilities held, and
investment income received
from disposal of trading
financial assets, derivative
financial assets, trading financial
liabilities, derivative financial
liabilities and other debt
investments
Profit/loss gained from loans	1,231	1,231
entrusted to external entities
Other non-operating income and	332	32,047
expenses excluding the above-

mentioned items
Other profit/loss items falling		224,362	Mainly the reversal of losses
within the definition of non-					of the previous year as a
recurring profit/loss					result of Gansu Datang
					International Liancheng
					Power Generation
					Company Limited ceasing
					to be consolidated
Impact of minority interests (after	-7,163	-34,900
tax)
Impact of income tax	-14,391		-13,576
Total	50,823		-218,408

- 5 -

2.2 Total number of shareholders and shareholding of the top ten shareholders and holders of circulating shares (or holders of shares free from selling restrictions) as of the end of the reporting period

					Unit: share
Total number of shareholders						190,450
Shareholding of the top ten shareholders
	Number
	of shares		Number of
	held at the end		shares held
	of the reporting	Shareholding	with selling	Pledged or frozen shares	Nature of
Name of shareholder (Full name)	period	percentage	restrictions	Status	Number	shareholder
		(%)
China Datang Corporation Ltd.	6,540,706,520	35.34	2,401,729,106	Unknown	49,000,000	State-owned
						legal person
HKSCC NOMINEES LIMITED	6,087,458,297	32.89	2,794,943,820	Pledged	3,275,623,820	Foreign legal
						person
Tianjin Jinneng Investment Company Limited	1,296,012,600	7	/	Nil	/	State-owned
						legal person
Hebei Construction & Investment Group Co., Ltd.	1,281,872,927	6.93	/	Nil	/	State-owned
						legal person
Beijing Energy Investment Holding Co., Ltd.	1,260,988,672	6.81	/	Nil	/	State-owned
						legal person
China Securities Finance Corporation Limited	397,109,584	2.15	/	Nil	/	State-owned
						legal person
Central Huijin Asset Management Ltd.	76,904,200	0.42	/	Nil	/	State-owned
						legal person
Aerospace Science & Technology Finance Co., Ltd.	54,901,264	0.30	/	Nil	/	State-owned
						legal person
CITIC Trust Co., Ltd. - Phase II of CITIC Wealth	44,760,243	0.24	/	Nil	/	Other
Specified Structural Securities
Investment Trust Plan of Assembled Fund
(中信信託有限責任公司－中信民生財富2期指定型
結構化證券投資集合資金信託計劃)
National Social Security Fund - Portfolio 115	24,000,000	0.13	/	Nil	/	Other
(全國社保基金一一五組合)

- 6 -

Shareholding of the top ten holders of shares free from selling restrictions

	Number of
	circulating shares
	held not subject to	Class and number of shares
Name of shareholder	selling restrictions	Class	Number

China Datang Corporation Ltd.

HKSCC NOMINEES LIMITED

Tianjin Jinneng Investment Company Limited

Hebei Construction & Investment Group Co., Ltd.

Beijing Energy Investment Holding Co., Ltd.

China Securities Finance Corporation Limited

Central Huijin Asset Management Ltd.

Aerospace Science & Technology Finance Co., Ltd.

CITIC Trust Co., Ltd. - Phase II of CITIC Wealth Specified

Structural Securities Investment Trust Plan of Assembled Fund (中信信託有限責任公司－中信民生財富2期指定型結構化 證券投資集合資金信託計劃)

National Social Security Fund - Portfolio 115

(全國社保基金一一五組合)

Notes on the connected relationship or acting in concert among the above shareholders

Notes on holders of preference shares with resumed voting right and the number of shares held

	RMB denominated
4,138,977,414	ordinary shares	4,138,977,414
	Overseas-listed
3,292,514,477	foreign shares	3,292,514,477
	RMB denominated
1,296,012,600	ordinary shares	1,296,012,600
	RMB denominated
1,281,872,927	ordinary shares	1,281,872,927
	RMB denominated
1,260,988,672	ordinary shares	1,260,988,672
	RMB denominated
397,109,584	ordinary shares	397,109,584
	RMB denominated
76,904,200	ordinary shares	76,904,200
	RMB denominated
54,901,264	ordinary shares	54,901,264
	RMB denominated
44,760,243	ordinary shares	44,760,243
	RMB denominated
24,000,000	ordinary shares	24,000,000

China Datang Overseas (Hong Kong) Co., Limited, a wholly-owned subsidiary of China Datang Corporation Ltd. ("CDC"), held 3,275,623,820 H shares of the Company, representing approximately 17.70% of the Company's total share capital, which were included in the shareholding of the Company held by HKSCC NOMINEES LIMITED. China Datang Overseas (Hong Kong) Co., Limited has pledged all the H shares held by it in the Company. China Datang Finance Company Limited, a controlled subsidiary of CDC, held 8,738,600 A shares of the Company. As at 30 September 2019, CDC and its subsidiaries held a total of 9,825,068,940 issued shares of the Company, representing approximately 53.09% of the Company's total issued shares.

/

- 7 -

1. 1. Total number of holders of preference shares and the top ten holders of preference shares and shareholding of the top ten holders of preference shares (not subject to trading moratorium) as at the end of the reporting period
      □Applicable      3Not Applicable
2. SIGNIFICANT MATTERS
3. 1. The details of and the reasons for the material changes in the major financial statement items and financial indicators of the Company

3Applicable

□Not Applicable

Items of the Balance Sheet:

1. Bills receivable as at the end of the reporting period increased by approximately 47.03% over the end of the previous year. This was mainly because the subsidiaries increased the settlement of revenue by way of bills.
2. Prepayments as at the end of the reporting period increased by approximately 34.85% over the end of the previous year. This was mainly because of an increase in the prepayments for fuel by the subsidiaries.
3. Non-currentassets due within one year as at the end of the reporting period decreased by approximately 89.06% over the end of the previous year. This was mainly because of the provision for credit impairment loss, amounting to RMB90 million, in respect of the entrusted loans of an associated enterprise, Inner Mongolia Datang Tongfang Silicon and Aluminium Technology Company Limited, in the current period.
4. Bills payable as at the end of the reporting period increased by approximately 71.86% over the end of the previous year. This was mainly because the subsidiaries increased the settlement of the payment for procurement of raw materials by way of bills.
5. Contract liabilities as at the end of the reporting period decreased by approximately 33.69% over the end of the previous year. This was mainly because the heat charges received in advance were recognized as revenue as a result of completion of the heating period of the subsidiaries.
6. Non-currentliabilities due within one year as at the end of the reporting period decreased by approximately 45.98% over the end of the previous year. This was mainly because of the repayment of borrowings.

- 8 -

1. Other current liabilities as at the end of the reporting period decreased by approximately 62.84% over the end of the previous year. This was mainly because of the repayment of ultra-short-term financing bonds by the Company in the current period.
2. Other equity instruments as at the end of the reporting period increased by approximately 320% over the end of the previous year. This was mainly because of the issuance of targeted debt financing instruments by the Company in the current period.

Items of the Income Statement and Statement of Cash Flows

1. Investment income in the current period increased by 116.91% over the corresponding period of the previous year. This was mainly because of the reversal of losses of the previous year as a result of Gansu Datang International Liancheng Power Generation Company Limited ceasing to be a subsidiary of the Company and Datang Baoding Huayuan Thermal Power Company Limited ceasing to be a sub-subsidiary due to bankruptcy and liquidation in the current period.
2. Gains from changes in fair value in the current period decreased by 160.31% over the corresponding period of the previous year. This was mainly because of a decrease in the value of equity investments at fair value through profit or loss in the current period.
3. Credit impairment loss in the current period increased by RMB858 million over the corresponding period of the previous year. This was mainly because of the provision for impairment, amounting to RMB331 million and RMB437 million, in respect of the debts of a subsidiary, Gansu Datang International Liancheng Power Generation Company Limited, and a sub-subsidiary, Datang Baoding Huayuan Thermal Power Company Limited, respectively.
4. Loss on impairment of assets in the current period decreased by approximately 35.62% over the corresponding period of the previous year. This was mainly because of the provision for impairment of goodwill made by subsidiaries in the corresponding period of the previous year.
5. Non-operatingincome decreased by approximately 31.95% over the corresponding period of the previous year. This was mainly because of a decrease in government's grants obtained in the current period.

- 9 -

1. 1. Non-operatingexpenses in the current period increased by 4,945.21% over the corresponding period of the previous year. This was mainly because of the expected guarantee liability of RMB536 million as a result of the bankruptcy of Gansu Datang International Liancheng Power Generation Company Limited, a subsidiary of the Company, in the current period.
   2. Net cash flows generated from investing activities in the current period increased by approximately 59.87% over the corresponding period of the previous year. This was mainly because of the expenses on acquisition of a subsidiary, amounting to RMB10.4 billion, in the corresponding period of the previous year.
   3. Net cash flows generated from financing activities in the current period decreased by approximately 127.32% over the corresponding period of the previous year. This was mainly because of a decrease in the financing scale in the current period.
2. The analysis and explanation of progress and impact of major events and solutions
   □Applicable      3Not Applicable
3. Failure in performance of undertakings during the reporting period
   □Applicable      3Not Applicable
4. The warning and explanation in the forecast of the possible aggregate net profits from the beginning of the year to the end of the next reporting period becoming a loss or significant changes over the corresponding period of the previous year
   □Applicable      3Not Applicable

By Order of the Board

Jiang Jinming

Company Secretary

Beijing, the PRC, 30 October 2019

As at the date of this announcement, the directors of the Company are:

Chen Feihu, Wang Sen, Wang Xin, Liang Yongpan, Ying Xuejun, Zhu Shaowen, Cao Xin, Zhao Xianguo, Zhang Ping, Jin Shengxiang, Liu Jizhen*, Feng Genfu*, Luo Zhongwei*, Liu Huangsong*, Jiang Fuxiu*

*  Independent non-executive directors

- 10 -

IV. APPENDIX

4.1 Financial statement

Consolidated Balance Sheet 30 September 2019

Prepared by: Datang International Power Generation Co., Ltd.

Unit: '000 Currency: RMB Audit Type: unaudited

	30 September	31 December
Item	2019	2018
Current assets:
Cash balance	11,381,290	11,541,749
Settlement reserves
Loans to banks and other financial institutions
Financial assets held for trading
Financial assets at fair value through profit or loss
Derivative financial assets
Bills receivable	1,544,920		1,050,723
Trade receivables	12,486,166		12,722,331
Receivable financing
Prepayments	1,788,180		1,326,077
Premium receivables
Reinsurance receivables
Reinsurance contract reserves receivable
Other receivables	2,460,971		1,976,945
Including: Interest receivable	5,403		298
Dividends receivable	244,076		341,757
Financial assets purchased with agreement to
resale
Inventories	4,025,838		4,639,385
Contract assets
Assets held for sale
Non-current assets due within one year	11,655		106,509
Other current assets	1,467,750		1,521,725
Total current assets		35,166,770		34,885,444

- 11 -

	30 September	31 December
Item	2019	2018
Non-current assets:
Loans and advances to customers
Debt investments
Available-for-sale financial assets
Other debt investments
Held-to-maturity investments
Long-term receivables	80,505	72,405
Long-term equity investments	16,329,730		16,374,996
Investments in other equity instruments	1,108,833		1,111,779
Other non-current financial assets	4,193,647		4,257,759
Investment properties	596,466		647,875
Fixed assets	178,698,438		185,183,203
Construction-in-progress	31,787,225		32,301,757
Productive biological assets
Oil and gas assets
Right-of-use assets	992,202
Intangible assets	3,973,520		4,054,554
Development expenses	15,821		1,996
Goodwill	899,886		899,886
Long-term deferred expenses	734,380		712,934
Deferred income tax assets	4,074,291		4,049,428
Other non-current assets	3,535,670		3,362,372
Total non-current assets	247,020,614		253,030,944
Total assets	282,187,384		287,916,388

- 12 -

	30 September	31 December
Item	2019	2018
Current liabilities:
Short-term borrowings	32,136,852	24,771,641
Borrowings from the central bank
Loans from other banks
Financial liabilities held for trading
Financial liabilities at fair value through profit
or loss
Derivative financial liabilities
Notes payable	2,145,372		1,248,315
Accounts payable	16,667,866		20,387,076
Receipts in advance
Amount from sales of repurchased financial assets
Receipts of deposits and deposits from other banks
Customer deposits for trading in securities
Amounts due to issuer for securities underwriting
Salaries payable	207,306		166,333
Taxes payable	1,342,504		1,392,003
Other payables	6,320,834		6,136,548
Including: Interest payable	673,359		843,135
Dividends payable	2,124,095		1,725,614
Fees and commissions payable
Reinsurance accounts payable
Contract liabilities	695,387		1,048,738
Liabilities held for sale
Non-current liabilities due within one year	14,018,626		25,950,606
Other current liabilities	4,108,647		11,056,611
Total current liabilities		77,643,394		92,157,871

- 13 -

		30 September	31 December
Item		2019	2018
Non-current liabilities:
Reserve for insurance contracts
Long-term borrowings		103,342,587	105,648,543
Debentures payable		8,943,851		8,966,309
Including: Preference shares
Perpetual liabilities
Lease liabilities		596,947
Long-term payables		8,097,490		7,623,652
Long-term salaries payable		17,089		21,930
Accrued liabilities		39,300		46,570
Deferred income		2,285,232		2,564,376
Deferred income tax liabilities	686,618		710,598
Other non-current liabilities
Total non-current liabilities		124,009,114		125,581,978
Total liabilities		201,652,508		217,739,849
Owners' equity (or shareholders' equity)
Paid-up capital (or share capital)	18,506,711		18,506,711
Other equity instruments		21,000,000		5,000,000
Including: Preference shares
Perpetual liabilities	21,000,000		5,000,000
Capital surplus		7,138,188		8,880,198
Less: Inventory shares
Other comprehensive income		-348,595		-269,684
Specific reserve		317,894		241,046
Surplus reserve		15,745,176		13,861,766
General risk reserve
Undistributed profits		1,343,411		3,906,621
Total owners' equity (or shareholders' equity)
attributable to the parent company		63,702,785		50,126,658
Minority interests		16,832,091		20,049,881
Total owners' equity (or shareholders' equity)	80,534,876		70,176,539
Total liabilities and owners' equity (or
shareholders' equity)		282,187,384		287,916,388
	Person-in-charge of		Person-in-charge of the
Legal representative:	accounting matters:		accounting institution:
Chen Feihu	Jiang Jinming		Zhao Wei

- 14 -

Balance Sheet of the Parent Company

30 September 2019

Prepared by: Datang International Power Generation Co., Ltd.

Unit:'000 Currency: RMB Audit Type: unaudited

	30 September	31 December
Item	2019	2018
Current assets:
Cash balance	2,133,350	1,159,200
Financial assets held for trading
Financial assets at fair value through profit or loss
Derivative financial assets
Notes receivable	14,000		37,828
Accounts receivable	791,596		1,111,260
Receivables financing
Prepayments	155,268		60,346
Other receivables	3,050,560		2,820,064
Including: Interest receivable	40,410		15,981
Dividends receivable	2,023,049		2,079,448
Inventories	287,256		317,702
Contract assets
Assets held for sale
Non-current assets due within one year				110,000
Other current assets	2,072,090		2,782,517
Total current assets	8,504,120		8,398,917

- 15 -

	30 September	31 December
Item	2019	2018
Non-current assets:
Debt investments	1,933,000	1,373,000
Available-for-sale financial assets
Other debt investments
Held-to-maturity investments
Long-term receivables
Long-term equity investments	69,099,121		63,065,999
Investments in other equity instruments	388,949		476,214
Other non-current financial assets	4,053,539		4,117,650
Investment properties	187,729		193,942
Fixed assets	9,080,852		9,539,225
Construction-in-progress	5,177,891		5,218,775
Productive biological assets
Oil and gas assets
Right-of-use assets	56,681
Intangible assets	691,174		708,100
Development expenses
Goodwill	33,561		33,561
Long-term deferred expenses	34,375		21,580
Deferred income tax assets	2,735,495		2,735,495
Other non-current assets	213,482		185,585
Total non-current assets		93,685,849		87,669,126
Total assets	102,189,969		96,068,043

- 16 -

	30 September	31 December
Item	2019	2018
Current liabilities:
Short-term borrowings	13,700,000	6,440,000
Financial liabilities held for trading
Financial liabilities at fair value through profit
or loss
Derivative financial liabilities
Notes payable
Accounts payable	572,723		987,231
Receipts in advance
Contract liabilities	817		19,260
Salaries payable	12,443		5,666
Taxes payable	79,991		78,519
Other payables	1,365,242		1,342,400
Including: Interest payable	302,153		578,150
Dividends payable	201,651		6,398
Liabilities held for sale
Non-current liabilities due within one year	437,946		8,667,018
Other current liabilities	4,008,647		11,055,669
Total current liabilities	20,177,809		28,595,763
Non-current liabilities:
Long-term borrowings	6,484,041		6,727,999
Debentures payables	8,943,851		8,966,309
Including: Preference shares
Perpetual liabilities
Lease liabilities	40,796
Long-term payables
Long-term salaries payable
Accrued liabilities
Deferred income	349,611		403,165
Deferred income tax liabilities	202,568		218,596
Other non-current liabilities
Total non-current liabilities		16,020,867		16,316,069
Total liabilities	36,198,676		44,911,832

- 17 -

		30 September	31 December
Item		2019	2018
Owners' equity (or shareholders' equity)
Paid-up capital (or share capital)	18,506,711	18,506,711
Other equity instruments		21,000,000		5,000,000
Including: Preference shares
Perpetual liabilities	21,000,000		5,000,000
Capital surplus		10,183,467		10,186,586
Less: Inventory shares
Other comprehensive income		-332,197		-259,075
Specific reserve		327,802		259,672
Surplus reserve		15,611,647		13,728,237
Undistributed profits		693,863		3,734,080
Total owners' equity (or shareholders' equity)	65,991,293		51,156,211
Total liabilities and owners' equity (or
shareholders' equity)		102,189,969		96,068,043
	Person-in-charge of		Person-in-charge of the
Legal representative:	accounting matters:		accounting institution:
Chen Feihu	Jiang Jinming		Zhao Wei

- 18 -

Consolidated Income Statement

January to September 2019

Prepared by: Datang International Power Generation Co., Ltd.

Unit:'000 Currency: RMB Audit Type: unaudited

	The third	The third	The first three	The first three
	quarter in	quarter in	quarters in	quarters in
	2019	2018	2019	2018
Item	(Jul-Sep)	(Jul-Sep)	(Jan-Sep)	(Jan-Sep)
I. Total operating revenue	24,003,315	23,555,883	69,043,770	69,099,317
Including: Operating revenue	24,003,315	23,555,883	69,043,770	69,099,317
Interest income
Premiums earned
Fees and commission income
II. Total operating costs	22,826,773	22,929,456	65,666,197	66,378,253
Including: Operating costs	20,187,971	20,079,131	57,590,668	58,186,034
Interest expenses
Fees and commission expense
Surrender payment
Net expenditure for compensation payment
Net provisions for insurance contracts
Expenditure for insurance policy dividend
Reinsurance cost
Tax and surcharges	298,028	264,062	954,767	1,043,596
Selling expenses	11,679	31,351	30,853	47,758
Administrative expenses	600,627	612,295	1,709,869	1,438,474
R&D expenditures		261	11	789
Financial expenses	1,728,468	1,942,356	5,380,029	5,661,602
Including: Interest expenses	1,723,966	1,597,520	5,379,550	5,629,487
Interest income	23,819	23,497	67,549	73,116
Add: Other income	71,248	66,365	196,354	262,860
Investment income (loss marked with "-")	309,555	347,266	1,958,329	902,833

- 19 -

		The third	The third	The first three	The first three
		quarter in	quarter in	quarters in	quarters in
		2019	2018	2019	2018
Item		(Jul-Sep)	(Jul-Sep)	(Jan-Sep)	(Jan-Sep)
	Including: Income from investment in associates
	and joint ventures	182,059	275,492	748,366	828,818
	Derecognition gains on financial assets
	measured at amortized cost
	Exchange gains (losses marked with "-")
	Gains on net exposure hedging (losses marked
	with "-")
	Gains from changes in fair value (losses marked
	with "-")			-64,112	106,309
	Losses from credit impairment (losses marked
	with "-")	171		-857,935
	Losses from impairment of assets (losses marked
	with "-")	-34,459	3	-34,913	-54,229
	Gains from disposal of assets (losses marked with
	"-")	1,849	606	2,990	724
III. Operating profit (loss marked with "-")	1,524,906	1,040,667	4,578,286	3,939,561
Add: Non-operating income	54,535	75,252	136,402	200,430
Less: Non-operating expenses	19,253	2,835	565,366	11,206
IV. Total profit (total loss stated with "-")	1,560,188	1,113,084	4,149,322	4,128,785
Less: Income tax expenses	397,485	349,024	1,213,349	1,120,199
V. Net profit (net loss stated with "-")	1,162,703	764,060	2,935,973	3,008,586
(I) Classified by continuity of operations
1. Net profit from continuing operations (net loss stated
	with "-")	1,162,703	764,060	2,935,973	3,008,586
2. Net profit from discontinued operations (net loss
	stated with "-")
(II) Classified by ownership of equity
1. Net profit attributable to the shareholders of parent
company (net loss stated with "-")	612,020	398,440	1,472,279	1,761,558
2. Minority interests(net loss stated with "-")	550,683	365,620	1,463,694	1,247,028

- 20 -

	The third	The third	The first three	The first three
	quarter in	quarter in	quarters in	quarters in
	2019	2018	2019	2018
Item	(Jul-Sep)	(Jul-Sep)	(Jan-Sep)	(Jan-Sep)
VI. Net other comprehensive income after tax	48,457	-73,846	-78,910	-87,067
Net other comprehensive income after tax attributable to the
shareholders of parent company	48,457	-73,846	-78,910	-87,906
(I) Other comprehensive income that cannot be reclassified
to profit or loss	-42,642	-71,251	-99,591	-80,068

1. Changes arising from the re-measurement of defined
2. • benefit plans
3. Other comprehensive income that cannot be
4. • reclassified into profit or loss under equity method
5. Changes in fair value of investment in other equity

instruments

-42,642

-71,251

-99,591

-80,068

1. 4. Changes in fair value of the Company's own   credit risk

2. Other comprehensive income that will be reclassified to

profit or loss	91,099	-2,595	20,681	-7,838
1.	Other comprehensive income that can be reclassified
	into profit or loss under equity method	86,353	-13,621	14,143	-20,440
2.	Changes in fair value of other debt investments
3.	Gains and losses from changes in fair value of
	available-for-sale financial assets
4.	Amount of financial assets reclassified into other
		comprehensive income
5.	Gains and losses from held-to-maturity investment
	reclassified as available-for-sale financial assets
6.	Credit impairment provisions for other debt
		investments
7.	Cash flow hedging reserves (effective portion of
	hedging gains and losses from cash flows)
8.	Exchange differences from retranslation of
		financial statements	4,746	11,026	6,538	12,602
9.	Others
Net other comprehensive income after tax attributable to
minority shareholders				839

- 21 -

	The third	The third	The first three	The first three
	quarter in	quarter in	quarters in	quarters in
	2019	2018	2019	2018
Item	(Jul-Sep)	(Jul-Sep)	(Jan-Sep)	(Jan-Sep)
VII.Total comprehensive income	1,211,160	690,214	2,857,063	2,921,519
Total comprehensive income attributable to the shareholders
of parent company	660,477	324,594	1,393,369	1,673,652
Total comprehensive income attributable to minority
shareholders	550,683	365,620	1,463,694	1,247,867
VIII. Earnings per share:
(I) Basic earnings per share (RMB/share)	0.0234	0.0238	0.0614	0.1050
(II) Diluted earnings per share (RMB/share)	0.0234	0.0238	0.0614	0.1050

	Person-in-charge of	Person-in-charge of the
Legal representative:	accounting matters:	accounting institution:
Chen Feihu	Jiang Jinming	Zhao Wei

- 22 -

Income Statement of the Parent Company

January to September 2019

Prepared by: Datang International Power Generation Co., Ltd.

Unit: '000 Currency: RMB Audit Type: unaudited

	The third	The third	The first three	The first three
	quarter in	quarter in	quarters in	quarters in
	2019	2018	2019	2018
Item	(Jul-Sep)	(Jul-Sep)	(Jan-Sep)	(Jan-Sep)
I. Operating revenue	2,571,688	2,616,508	7,683,432	7,665,638
Less: Operating costs	2,230,149	2,355,307	6,699,776	6,723,811
Tax and surcharges	47,158	61,086	179,876	164,738
Selling expenses
Administrative expenses	150,474	100,532	421,060	347,296
R&D expenditures		213		709
Financial expenses	351,948	510,225	1,204,746	1,366,776
Including: Interest expenses	344,030	487,854	1,195,470	1,306,633
Interest income	6,649	6,229	13,177	23,097
Add: Other income	15,192	8,645	63,360	71,772
Investment income (loss marked with "-")	1,130,693	796,724	2,786,874	4,094,010
Including: Income from investment in associates
and joint ventures	181,399	276,893	747,160	830,270
Derecognition gains on financial assets
measured at amortized cost
Gains on net exposure hedges (losses marked with "-")
Gains from changes in fair value (losses marked
with "-")			-64,112	106,309
Losses from credit impairment (losses marked
with "-")			-420,951
Losses from impairment of assets (losses marked
with "-")	403		403
Gains from disposal of assets (losses marked with "-")
II. Operating profit (loss marked with "-")	938,247	394,514	1,543,548	3,334,399
Add: Non-operating income	1,463	863	4,825	14,442
Less: Non-operating expenses	1,039	1	538,394	641
III. Total profit (total loss stated with "-")	938,671	395,376	1,009,979	3,348,200
Less: Income tax expenses	-1		-16,028	26,677

- 23 -

	The third	The third	The first three	The first three
	quarter in	quarter in	quarters in	quarters in
	2019	2018	2019	2018
Item	(Jul-Sep)	(Jul-Sep)	(Jan-Sep)	(Jan-Sep)
IV. Net profit (net loss stated with "-")	938,672	395,376	1,026,007	3,321,523
(I) Net profit from continuing operations (net loss stated
with "-")	938,672	395,376	1,026,007	3,321,523

1. Net profit from discontinued operations (net loss stated with "-")

V. Net other comprehensive income after tax	86,353	-13,411	-73,122	-28,611
(I) Other comprehensive income that cannot be reclassified
to profit or loss			-87,265	-8,171

1. Changes arising from the re-measurement of defined benefit plans
2. Other comprehensive income that cannot be reclassified into profit or loss under equity method
3. Changes in fair value of investment in other equity

instruments

-87,265

-8,171

1. 4. Changes in fair value of the Company's own credit risk

2. Other comprehensive income that will be reclassified to

profit or loss	86,353	-13,411	14,143	-20,440
1.	Other comprehensive income that can be reclassified
	into profit or loss under equity method	86,353	-13,411	14,143	-20,440
2.	Changes in fair value of other debt investments
3.	Gains and losses from changes in fair value of
	available-for-sale financial assets
4.	Amount of financial assets reclassified into other
	comprehensive income
5.	Gains and losses from held-to-maturity investment
	reclassified as available-for-sale financial assets
6.	Credit impairment provisions for other debt
	investments
7.	Cash flow hedging reserves (effective portion of
	hedging gains and losses from cash flows)
8.	Exchange differences from retranslation of financial
	statements
9.	Others

- 24 -

	The third	The third	The first three	The first three
	quarter in	quarter in	quarters in	quarters in
	2019	2018	2019	2018
Item	(Jul-Sep)	(Jul-Sep)	(Jan-Sep)	(Jan-Sep)
VI. Total comprehensive income	1,025,025	381,965	952,885	3,292,912
VII.Earnings per share:

1. Basic earnings per share (RMB/share)

1. Diluted earnings per share (RMB/share)

	Person-in-charge of	Person-in-charge of the
Legal representative:	accounting matters:	accounting institution:
Chen Feihu	Jiang Jinming	Zhao Wei

- 25 -

Consolidated Statement of Cash Flows

January to September 2019

Prepared by: Datang International Power Generation Co., Ltd.

	Unit: '000 Currency: RMB Audit Type: unaudited
		The first		The first
		three		three
		quarters in		quarters in
		2019	2018
Item		(Jan-Sep)		(Jan-Sep)
I.	Cash flows generated from operating
	activities:
	Cash received from sales of goods and
	services rendered	77,395,149	77,376,216
	Net increase in customer and interbank
	deposits
	Net increase in borrowing from the central
	bank
	Net cash increase in intra-bank borrowing
	from other financial institutions
	Cash received from premiums under original
	insurance contracts
	Net cash received from reinsurance business
	Net increase in deposits of policy holders and
	investment
	Cash received from interest, fees and
	commissions
	Net increase in loans from other banks
	Net increase in cash received from repurchase
	business
	Net cash received from customer deposits for
	trading in securities
	Refund of taxes and levies	78,455	72,910
	Other cash received relating to operating
	activities	948,477	1,068,814
	Sub-total of cash inflows generated from
	operating activities	78,422,081		78,517,940

- 26 -

	The first	The first
	three	three
	quarters in	quarters in
	2019		2018
Item	(Jan-Sep)	(Jan-Sep)
Cash paid for goods and services received	50,194,952		49,480,049
Net increase in customer loans and advance
Net increase in deposits in the central bank and
interbank deposits
Cash paid for compensation payments under
original insurance contracts
Net increase in loans to banks and other
financial institutions
Cash paid for interest, fees and commissions
Cash paid for insurance policy dividend
Cash paid to and on behalf of employees	4,418,695		3,995,151
Payments of all types of taxes	5,798,819		5,743,888
Other cash paid relating to operating activities	2,353,259		2,272,333
Sub-total of cash outflows from operating
activities	62,765,725		61,491,421
Net cash flows generated from operating
activities	15,656,356		17,026,519

- 27 -

	The first	The first
	three	three
	quarters in	quarters in
	2019		2018
Item	(Jan-Sep)	(Jan-Sep)
II. Cash flows generated from investing
activities:
Cash received on disposals of investments			77,393
Cash received on investment income	911,287		63,826
Net cash received from disposals of fixed
assets, intangible assets and other long-term
assets	1,660		2,892
Net cash received from disposals of
subsidiaries and other operating entities			770
Other cash received relating to investing
activities	161,799		399,220
Sub-total of cash inflows from investing
activities	1,074,746		544,101
Cash paid to acquire and construct fixed assets,
intangible assets and other long-term assets	6,770,060		9,913,299
Cash paid to acquire investments	5,444,827		2,146,760
Net increase in secured loans
Net cash paid for acquisition of subsidiaries
and other operating entities			15,992,742
Other cash paid relating to investing activities			252,280
Sub-total of cash outflows generated from
investing activities	12,214,887		28,305,081
Net cash flows generated from investing
activities	-11,140,141		-27,760,980

- 28 -

	The first		The first
	three		three
	quarters in		quarters in
	2019	2018
Item	(Jan-Sep)		(Jan-Sep)
III. Cash flows generated from financing
activities:
Cash received from investments	16,201,330	13,637,719
Including: Cash received from minority
shareholders' equity investment in
subsidiaries	201,330	281,004
Cash received from borrowings	71,781,158	83,047,124
Other cash received relating to financing
activities	1,536,951	725,405
Sub-total of cash inflows generated from
financing activities	89,519,439		97,410,248
Cash paid on repayments of borrowings	85,924,998	70,650,711
Cash paid for dividends, profit appropriation or
interest expenses	5,825,831	7,914,236
Including: Cash paid for dividends and profit
appropriation by the subsidiaries to
the minority shareholders	1,417,757	191,264
Other cash paid relating to financing activities	2,363,374	2,029,513
Sub-total of cash outflows generated from
financing activities	94,114,203	80,594,460
Net cash flows generated from financing
activities	-4,594,764	16,815,788

- 29 -

			The first	The first
			three	three
			quarters in	quarters in
			2019	2018
Item			(Jan-Sep)	(Jan-Sep)
IV.	Effect of foreign exchange rate changes on
	cash and cash equivalents	-326	-54,333
V.	Net increase in cash and cash equivalents	-78,875	6,026,994
	Add: Cash and cash equivalents at the
	beginning of the reporting period	11,380,977	6,044,267
VI.	Cash and cash equivalents at the end of the
	reporting period		11,302,102	12,071,261
		Person-in-charge of	Person-in-charge of the
Legal representative:	accounting matters:	accounting institution:
	Chen Feihu	Jiang Jinming	Zhao Wei

- 30 -

Cash Flow Statement of the Parent Company

January to September 2019

Prepared by: Datang International Power Generation Co., Ltd.

	Unit: '000 Currency: RMB Audit Type: unaudited
		The first	Amount for
		three	the first three
		quarters in	quarters in
		2019		2018
Item		(Jan-Sep)	(Jan-Sep)
I.	Cash flows generated from operating
	activities:
	Cash received from sales of goods and services
	rendered	9,019,980	9,768,956
	Refund of taxes and levies			2,770
	Other cash received relating to operating
	activities	1,356,617	434,738
	Sub-total of cash inflows generated from
	operating activities	10,376,597	10,206,464
	Cash paid for goods and services received	6,287,060		6,235,870
	Cash paid to and on behalf of employees	860,570		770,117
	Payments of all types of taxes	678,656		654,400
	Other cash paid relating to operating activities	1,241,658		854,141
	Sub-total of cash outflows from operating
	activities	9,067,944		8,514,528
	Net cash flows generated from operating
	activities	1,308,653		1,691,936

- 31 -

	The first	Amount for
	three	the first three
	quarters in	quarters in
	2019		2018
Item	(Jan-Sep)	(Jan-Sep)
II. Cash flows generated from investing
activities:
Cash received on disposals of investments	1,292,030	1,116,503
Cash received on investment income	3,092,557	2,683,391
Net cash received from disposals of fixed
assets, intangible assets and other long-term
assets
Net cash received from disposals of
subsidiaries and other operating entities
Other cash received relating to investing
activities	14,280	26,111
Sub-total of cash inflows from investing
activities	4,398,867	3,826,005
Cash paid to acquire and construct fixed assets,
intangible assets and other long-term assets	157,953		955,971
Cash paid to acquire investments	7,749,956		5,283,126
Net cash paid for acquisition of subsidiaries
and other operating entities			17,958,295
Other cash paid relating to investing activities	163,709		37,895
Sub-total of cash outflows generated from
investing activities	8,071,618		24,235,287
Net cash flows generated from investing
activities	-3,672,751		-20,409,282

- 32 -

	The first	Amount for
	three	the first three
	quarters in	quarters in
	2019	2018
Item	(Jan-Sep)	(Jan-Sep)

1. Cash flows generated from financing activities:

	Cash received from investments	16,000,000	13,356,025
	Cash received from borrowings	39,854,459	50,285,285
	Other cash received relating to financing
	activities	123,308	200,427
	Sub-total of cash inflows generated from
	financing activities	55,977,767	63,841,737
	Cash paid on repayments of borrowings	48,091,780		41,190,000
	Cash paid for dividends, profit appropriation or
	interest expenses	3,598,172		2,998,949
	Other cash paid relating to financing activities	877,404		33,064
	Sub-total of cash outflows generated from
	financing activities	52,567,356		44,222,013
	Net cash flows generated from financing
	activities	3,410,411		19,619,724
IV.	Effect of foreign exchange rate changes on
	cash and cash equivalents	18		-53,054
V.	Net increase in cash and cash equivalents	1,046,331		849,324
	Add: Cash and cash equivalents at the
	beginning of the reporting period	1,052,966		1,047,695
VI.	Cash and cash equivalents at the end of the
	reporting period	2,099,297		1,897,019

	Person-in-charge of	Person-in-charge of the
Legal representative:	accounting matters:	accounting institution:
Chen Feihu	Jiang Jinming	Zhao Wei

- 33 -

4.2 Adjustment of relevant items in the financial statement at the beginning of the year due to the implementation of the New Financial Instruments Standards, the New Revenue Standards and the New Lease Standards for the first time in the year

3Applicable

□Not applicable

- 34 -

Consolidated Balance Sheet
		Unit: '000 Currency: RMB
	31 December	1 January	Adjusted
Item	2018	2019	figures
Current assets:
Cash balance	11,541,749	11,541,749
Settlement provisions
Loans to banks and other financial
institutions
Financial assets held for trading
Financial assets at fair value through
profit or loss
Derivative financial assets
Notes receivable	1,050,723	1,050,723
Accounts receivable	12,722,331	12,722,331
Receivables financing
Prepayments	1,326,077	1,326,077
Premium receivables
Reinsurance receivables
Reinsurance contract reserves
receivable
Other receivables	1,976,945	1,976,945
Including: Interest receivable	298	298
Dividends receivable	341,757	341,757
Financial assets purchased with
agreement to resale
Inventories	4,639,385	4,639,385
Contract assets
Assets held for sale
Non-current assets due within one
year	106,509	106,509
Other current assets	1,521,725	1,521,725
Total current assets	34,885,444	34,885,444

- 35 -

	31 December	1 January	Adjusted
Item	2018		2019		figures
Non-current assets:
Loans and advances to customers
Debt investments
Available-for-sale financial assets
Other debt investments
Held-to-maturity investments
Long-term receivables	72,405		72,405
Long-term equity investments	16,374,996		16,374,996
Investments in other equity
instruments	1,111,779		1,111,779
Other non-current financial assets	4,257,759		4,257,759
Investment properties	647,875		647,875
Fixed assets	185,183,203		184,310,498		-872,705
Construction-in-progress	32,301,757		32,301,757
Productive biological assets
Oil and gas assets
Right-of-use assets				1,053,930		1,053,930
Intangible assets	4,054,554		4,054,554
Development expenses	1,996		1,996
Goodwill	899,886		899,886
Long-term deferred expenses	712,934		712,934
Deferred income tax assets	4,049,428		4,049,428
Other non-current assets	3,362,372		3,362,372
Total non-current assets	253,030,944		253,212,169		181,225
Total assets	287,916,388		288,097,613		181,225

- 36 -

	31 December	1 January	Adjusted
Item	2018	2019	figures
Current liabilities:
Short-term borrowings	24,771,641	24,771,641
Borrowings from the central bank
Loans from other banks
Financial liabilities held for trading
Financial liabilities at fair value
through profit or loss
Derivative financial liabilities
Notes payable	1,248,315	1,248,315
Accounts payable	20,387,076	20,387,076
Receipts in advance
Amount from sales of repurchased
financial assets
Receipts of deposits and deposits from
other banks
Customer deposits for trading in
securities
Amounts due to issuer for securities
underwriting
Salaries payable	166,333	166,333
Taxes payable	1,392,003	1,392,003
Other payables	6,136,548	6,136,548
Including: Interest payable	843,135	843,135
Dividends payable	1,725,614	1,725,614
Fees and commissions payable
Reinsurance accounts payable
Contract liabilities	1,048,738	1,048,738
Liabilities held for sale
Non-current liabilities due within one
year	25,950,606	25,989,333	38,727
Other current liabilities	11,056,611	11,056,611
Total current liabilities	92,157,871	92,196,598	38,727

- 37 -

	31 December	1 January	Adjusted
Item	2018		2019		figures
Non-current liabilities:
Reserve for insurance contracts
Long-term borrowings	105,648,543		105,648,543
Debentures payable	8,966,309		8,966,309
Including: Preference shares
Perpetual liabilities
Lease liabilities				568,687		568,687
Long-term payables	7,623,652		7,197,463		-426,189
Long-term salaries payable	21,930		21,930
Accrued liabilities	46,570		46,570
Deferred income	2,564,376		2,564,376
Deferred income tax liabilities	710,598		710,598
Other non-current liabilities
Total non-current liabilities	125,581,978		125,724,476		142,498
Total liabilities	217,739,849		217,921,074		181,225
Owners' equity (or shareholders'
equity)
Paid-up capital (or share capital)	18,506,711		18,506,711
Other equity instruments	5,000,000		5,000,000
Including: Preference shares
Perpetual liabilities	5,000,000		5,000,000
Capital surplus	8,880,198		8,880,198
Less: Inventory shares
Other comprehensive income	-269,684		-269,684
Specific reserve	241,046		241,046
Surplus reserve	13,861,766		13,861,766
General risk reserve
Undistributed profits	3,906,621		3,906,621
Total owners' equity (or shareholders'
equity) attributable to the
parent company	50,126,658		50,126,658
Minority interests	20,049,881		20,049,881
Total owners' equity (or
shareholders' equity)	70,176,539		70,176,539
Total liabilities and owners' equity
(or shareholders' equity)	287,916,388		288,097,613		181,225

- 38 -

Notes on the adjustment for each item:

□Applicable      3Not applicable

Balance Sheet of the Parent Company

				Unit: '000 Currency: RMB
	31 December	1 January	Adjusted
Item	2018		2019	figures
Current assets:
Cash balance	1,159,200		1,159,200
Financial assets held for trading
Financial assets at fair value through
profit or loss
Derivative financial assets
Notes receivable	37,828		37,828
Accounts receivable	1,111,260		1,111,260
Receivables financing
Prepayments	60,346		60,346
Other receivables	2,820,064		2,820,064
Including: Interest receivable	15,981		15,981
Dividends receivable	2,079,448		2,079,448
Inventories	317,702		317,702
Contract assets
Assets held for sale
Non-current assets due within one
year	110,000		110,000
Other current assets	2,782,517		2,782,517
Total current assets		8,398,917		8,398,917

- 39 -

	31 December	1 January	Adjusted
Item	2018		2019		figures
Non-current assets:
Debt investments	1,373,000		1,373,000
Available-for-sale financial assets
Other debt investments
Held-to-maturity investments
Long-term receivables
Long-term equity investments	63,065,999		63,065,999
Investments in other equity
instruments	476,214		476,214
Other non-current financial assets	4,117,650		4,117,650
Investment properties	193,942		193,942
Fixed assets	9,539,225		9,539,225
Construction-in-progress	5,218,775		5,218,775
Productive biological assets
Oil and gas assets
Right-of-use assets				60,620		60,620
Intangible assets	708,100		708,100
Development expenses
Goodwill	33,561		33,561
Long-term deferred expenses	21,580		21,580
Deferred income tax assets	2,735,495		2,735,495
Other non-current assets	185,585		185,585
Total non-current assets	87,669,126		87,729,746		60,620
Total assets	96,068,043		96,128,663		60,620

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	31 December	1 January	Adjusted
Item	2018		2019		figures
Current liabilities:
Short-term borrowings	6,440,000		6,440,000
Financial liabilities held for trading
Financial liabilities at fair value
through profit or loss
Derivative financial liabilities
Notes payable
Accounts payable	987,231		987,231
Receipts in advance
Contract liabilities	19,260		19,260
Salaries payable	5,666		5,666
Taxes payable	78,519		78,519
Other payables	1,342,400		1,342,400
Including: Interest payable	578,150		578,150
Dividends payable	6,398		6,398
Liabilities held for sale
Non-current liabilities due within one
year	8,667,018		8,679,894		12,876
Other current liabilities	11,055,669		11,055,669
Total current liabilities	28,595,763		28,608,639		12,876
Non-current liabilities:
Long-term borrowings	6,727,999		6,727,999
Debentures payable	8,966,309		8,966,309
Including: Preference shares
Perpetual liabilities
Lease liabilities				47,744		47,744
Long-term payables
Long-term salaries payable
Accrued liabilities
Deferred income	403,165		403,165
Deferred income tax liabilities	218,596		218,596
Other non-current liabilities
Total non-current liabilities	16,316,069		16,363,813		47,744
Total liabilities	44,911,832		44,972,452		60,620

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	31 December	1 January	Adjusted
Item	2018		2019		figures
Owners' equity (or shareholders'
equity)
Paid-up capital (or share capital)	18,506,711		18,506,711
Other equity instruments	5,000,000		5,000,000
Including: Preference shares
Perpetual liabilities	5,000,000		5,000,000
Capital surplus	10,186,586		10,186,586
Less: Inventory shares
Other comprehensive income	-259,075		-259,075
Specific reserve	259,672		259,672
Surplus reserve	13,728,237		13,728,237
Undistributed profits	3,734,080		3,734,080
Total owners' equity (or
shareholders' equity)	51,156,211		51,156,211
Total liabilities and owners' equity
(or shareholders' equity)	96,068,043		96,128,663		60,620

Notes on the adjustment for each item: □Applicable      3Not applicable

1. Notes on retrospective adjustment of the comparative figures in the previous period due to the implementation of the New Financial Instruments Standards and the New Lease Standards for the first time
   □Applicable      3Not applicable
2. Audit Report
   □Applicable      3Not applicable

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