无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
WEIFU HIGH-TECHNOLOGY GROUP CO., LTD.
THE THIRD QUARTERLY REPORT 2015
October 2015
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Weifu High-Technology Group Co., Ltd. (hereinafter
referred to as the Company) and its directors, supervisors and senior executives hereby confirm that there are no
any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all
responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents.
All directors of the Company are attended the Meeting for quarterly report deliberation.
Chen Xuejun, Principal of the Company; Ou Jianbin, Person in Charge of Accounting Work; Ou Jianbin, Person in
Charge of Accounting Organization (Accounting Officer) hereby confirm that the Financial Report of the Third
Quarterly Report is authentic, accurate and complete.
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No
Current period-end Period-end of last year Increase/decrease
Total assets(RMB) 15,044,607,181.24 14,488,589,167.90 3.84%
Net assets attributable to shareholders of
11,436,388,409.85 10,859,034,688.96 5.32%
listed company (RMB)
Increase/decrease Increase/decrease in
in comparison Year-begin to end comparison with
Current period
with same period of the Period year-begin to
of last year Period-end of last year
Operating revenue (RMB) 1,109,803,414.23 -25.40% 4,500,241,337.87 -10.31%
Net profit attributable to shareholders of the
247,876,993.79 -37.85% 1,293,864,194.62 4.39%
listed company (RMB)
Net profit attributable to shareholders of the
listed company after deducting non-recurring 216,154,225.24 -40.30% 1,100,156,185.14 -7.06%
gains and losses(RMB)
Net cash flow arising from operating
-- -- 586,968,892.48 -17.13%
activities(RMB)
Basic earnings per share (RMB/Share) 0.24 -38.46% 1.27 4.96%
Diluted earnings per share (RMB/Share) 0.24 -38.46% 1.27 4.96%
Weighted average ROE 2.13% -1.68% 11.42% -0.80%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the write-off that accrued
12,804,914.76
for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not including the subsidy
enjoyed in quota or ration according to national standards, which are closely relevant to 74,170,091.28
enterprise’s business)
Gains/losses from entrusted investment or assets management 205,801,531.58
Restoring of receivable impairment provision that tested individually 1,003,115.00
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Other non-operating income and expenditure except for the aforementioned items 555,548.26
Relocation expenses -65,026,098.26
Less: impact on income tax 34,426,355.35
Impact on minority shareholders’ equity (post-tax) 1,174,737.79
Total 193,708,009.48 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Statement of the total common shareholders and shares-held of top ten common shareholders at end of
the Period
In Share
Total common shareholders in reporting period 55,483
Shares-held of top ten common shareholders
Number of share
Proportion Amount of pledged/frozen
Nature of Amount of
Shareholders of shares restricted
shareholder shares held State of
held shares held Amount
share
WUXI INDUSTRY DEVELOPMENT GROUP State-owned
20.22% 204,059,398
CO., LTD. corporate
Foreign
ROBERT BOSCH GMBH 14.16% 142,841,400
corporate
State-owned
China Securities Finance Corporation Limited 3.02% 30,506,369
corporate
Foreign
UBS AG 2.24% 22,583,847
corporate
Kangjian Assets Management Company –Client’s Foreign
1.57% 15,881,792
fund corporate
State-owned
Central Huijin Investmen Ltd. 1.27% 12,811,200
corporate
BBH BOS S/A FIDELITY FD - CHINA FOCUS Foreign
1.23% 12,382,279
FD corporate
Foreign
Puxin Investment Company- Client’s fund 1.12% 11,347,877
corporate
Foreign
MERRILL LYNCH INTERNATIONAL 1.04% 10,540,825
corporate
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Agricultural Bank of China Ltd.—Fullgoal
Zhongzheng State-owned Enterprise Innovation Other 0.95% 9,582,809
Index Grade Security Fund
Particular about top ten common shareholders with un-restrict shares held
Amount of un-restrict Type of shares
Shareholders
common shares held Type Amount
WUXI INDUSTRY DEVELOPMENT GROUP CO., LTD. 204,059,398 RMB common shares 204,059,398
RMB common shares 115,260,600
ROBERT BOSCH GMBH 142,841,400 Domestically listed foreign
27,580,800
shares
WUXI INDUSTRY DEVELOPMENT GROUP CO., LTD. 30,506,369 RMB common shares 30,506,369
UBS AG 22,583,847 RMB common shares 22,583,847
Kangjian Assets Management Company –Client’s fund 15,881,792 RMB common shares 15,881,792
Central Huijin Investmen Ltd. 12,811,200 RMB common shares 12,811,200
Domestically listed foreign
BBH BOS S/A FIDELITY FD - CHINA FOCUS FD 12,382,279 12,382,279
shares
Puxin Investment Company- Client’s fund 11,347,877 RMB common shares 11,347,877
MERRILL LYNCH INTERNATIONAL 10,540,825 RMB common shares 10,540,825
Agricultural Bank of China Ltd.—Fullgoal Zhongzheng
9,582,809 RMB common shares 9,582,809
State-owned Enterprise Innovation Index Grade Security Fund
Among the top ten shareholders, there has no associated
relationship between Wuxi Industry Development Group Co., Ltd.
Explanation on related relationship or concerted action among and other shareholders, the first largest shareholder of the
the abovementioned shareholders Company; and they do not belong to the consistent actionist
regulated by the Management Measure of Information Disclosure
on Change of Shareholding for Listed Company.
Explanation on shareholders involving margin business among
Not applicable
top ten common shareholders d (if applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings in Period-end
□Applicable √Not applicable
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
1. Monetary fund: reducing 1141.793 million Yuan over that of beginning of the year with 48.38% down, maily
because the net cash flow for investment and financing activities increased;
2. Dividend receivable: increasing 266.2562 million Yuan over that of beginning of the year, maily due to the
dividend receivable from RBCD;
3. Other account receivable: reducing 4.4543 million Yuan over that of beginning of the year with 36.75% down,
maily due to the expenses of rent receivable in the Period;
4. Other current assets: increasing 1654.0266 million Yuan over that of beginning of the year with 91.24% up,
maily because the entrust finacnial products increased;
5. Financial assets available for sale: reducing 297.7423 million Yuan over that of beginning of the year with
35.26% down, maily because financial assets available-for-sale are sale and fair value changes declined;
6. Construction in process: increasing 271.2689 million Yuan over that of beginning of the year with 56.82% up,
maily because major projects of industry park are increased;
7. Note payable: increasing 227.6571 million Yuan over that of beginning of the year with 46.60% up, maily
because the settlement of note payable increased;
8. Account received in advance: reducing 13.646 million Yuan over that of beginning of the year with 31.17%
down, maily because the account received in advance for clinets decreased at period-end;
9. Taxes payable: reducing 28.6217 million Yuan over that of beginning of the year with 40.83% down, maily
because variou taxes paid at period-end are declined;
10. Wages payable: reducing 126.9115 million Yuan over that of beginning of the year with 48.50% down, maily
because the year-end bonus etc. for employees are paid;
11. Interest payable: increasing 1.8778 million Yuan over that of beginning of the year, maily because the payable
long-term interest at period-end are increased over that of period-begin;
12. Other current liability: increasing 12.5558 million Yuan over that of beginning of the year with 117.27% up,
maily because the estimate variou expenses are increased;
13. Special payable: increasing 52.0046 million Yuan over that of beginning of the year, maily because the
relocation compensation received;
14. Deferred income tax liability: reducing 10.429 million Yuan over that of beginning of the year with 43.79%
down, maily because the fair value changes of financial assets available-for-sale declined;
15. Other comprehensive income: reducing 58.6259 million Yuan over that of beginning of the year with 48.21%
down, maily because financial assets available-for-sale are sale and fair value changes declined;
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
16. Non-operation income: increasing 78.7656 million Yuan on y-o-y basis, mainly due to the relocation loss
compensation from parent company;
17. Non-operation expenditure: increasing 62.2153 million Yuan on y-o-y basis, mainly due to the expenditure for
relocation from parent company;
18. Net amount of other comprehensive income after-tax: decreasing 104.7806 million Yuan on y-o-y basis, maily
because financial assets available-for-sale are sale and fair value changes declined;
19. Net cash flow arising from investment activities: decreasing 263.2696 million Yuan on y-o-y basis, maily
because purchasing entrust financial products an d expenses for major construction-in-process are increased y-o-y;
20. Net cash flow arising from financing activities: decreasing 336.0129 million Yuan on y-o-y basis, maily
because the expenses for share repurhase and dividend distribution increased.
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
1. Notes of the projects with fund raised
The Company held the 2014 annual general meeting to consider and approve the resolution on adjustment to plans and production
capacity of certain investment projects funded with raised proceeds and alteration to certain such investment projects, which mainly
referred to the adjustments to the plans and production capacity of the WAPS R&D and industrialization project, diesel common rail
system spare parts production capacity enhancement project as well as industry park construction project, and changed the auto
power battery materials and power materials research and development project. to permanent supplementary liquidity.
2. Explanation of share repurchase
The First extraordinary general meeting for year of 2015 has deliberated and approved the ―proposal of repurchase
part of the A-share of the Company‖, the repurchase has completed at end of the reporting period，and the
Company repurchase 11,250,422 A-share with the owned fund of 249,999,607.07 Yuan.
Disclosure
Overview Query index for interim notice
date
Being approved by ―Reply of the Private Placement
of WEIFU HIGH-TECHNOLOGY GROUP
CO.,LTD.‖ (Zheng Jian Xu Ke [2012] No.109) issued
by CSRC, the Company issuing 112,858,000 shares
The ‖Report on Private Placement and Announcement of
privately with price of 25.395 Yuan/Share. The above
2012-02-28 Listing (Summary)‖ (Notice No.: 2012-12) published on
mentioned shares have been listed on Shenzhen Stock
Juchao Website(www.cninfo.com.cn)
Exchange dated 29 February 2012. Totally
2,866,028,900 Yuan are raised and net amount of
2,850,124,300 Yuan after deducted the issuing
expenses.
Special Report on Fund-raised Deposit and Use of
2013-03-28 Released on Juchao Website (www.cninfo.com.cn)
Funds for year of 2012
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
‖Resolution Notice of 9th meeting of 7th session of the
The Proposal of Changing the Fund-raised Projects
Board‖(Notice No.: 2013-001); ― Notice of Changing the
Investment Plan was deliberated and approved by 9th 2013-03-28
Fund-raised Projects Investment Plan‖ (Notice No.: 2013-007)
meeting of 7th session of the Board held on 26 March
released on Juchao Website (www.cninfo.com.cn)
2013 and Annual General Meeting 2012 dated 23
―Resolution Notice of AGM of 2012‖ (Notice No.: 2013-014)
May 2013. 2013-05-24
released on Juchao Website (www.cninfo.com.cn)
Special Report on Fund-raised Deposit and Use of
2014-04-15 Released on Juchao Website (www.cninfo.com.cn)
Funds for year of 2013
Special Report on Fund-raised Deposit and Use of
2015-04-23 Released on Juchao Website (www.cninfo.com.cn)
Funds for year of 2014
―Resolution Notice of 21st meeting of 7th session of the Board‖
The ―proposal of adjusted part of the fund-raised (Notice No.: 2015-003) and ―report of the proposal of adjusted
projects and capability as well as change part of the 2015-04-23 part of the fund-raised projects and capability as well as
fund-raised projects‖ has been deliberated and change part of the fund-raised projects‖ (Notice No.:
st th
approved by the 21 meeting of 7 session of the 2015-010) released on Juchao Website (www.cninfo.com.cn)
Board held on 21 April 2015 and the Annual General
―Resolution Notice of AGM of 2014‖ (Notice No.: 2015-016)
Meeting for year of 2014 held dated 28 May 2015 2015-05-29
released on Juchao Website (www.cninfo.com.cn)
Special Report on Fund-raised Deposit and Use of
2015-08-25 Released on Juchao Website (www.cninfo.com.cn)
Funds for fist half year of 2015
―Resolution notice of2nd Meeting of the 8th session of the
The 2nd Meeting of the 8th session of the Board held Board‖ (Notice No.: 2015-025) and ―Plan of repurchase part of
2015-07-22
on 21 July 2015 and First Extraordinary General the A-share of the Company‖ (Notice No.: 2015-027) are
Meeting for year of 2015 held on 7 August 2015 have released on Juchao Website (www.cninfo.com.cn)
deliberated and approved the ―proposal of repurchase ―Relosution notice of First Extraordinary General Meeting
part of the A-share of the Company‖ 2015-08-08 for year of 2015‖ (Notice No.: 2015-031) released on Juchao
Website (www.cninfo.com.cn)
―Report of Repurchase part of the A-share of the Company‖
2015-08-26 (Notice No.: 2015-033) released on Juchao Website
The Company opening a buy-back account on 14
(www.cninfo.com.cn)
August 2015, and implemented repurchase initially
by issuing ―Report of Repurchase part of the A-share ‖ Notice of implemented A-share of the Company for the first
of the Company‖ dated 26 August 2015; and the 2015-08-27 time‖ (Notice No.: 2015-037) released on Juchao Website
repurchase plan completed on 8 September 2015, the (www.cninfo.com.cn)
Company repurchase 11,250,422 A-share of the ―Notice of Completed the A-share repurchase‖ (Notice No.:
2015-09-09
Company with owned fund 249,999,607.07 Yuan, and 2015-039) released on Juchao Website (www.cninfo.com.cn)
the repurchase shares are cancelled completely on 16
―Cancelled part of the A-shares repurchase and change of
September 2015
2015-09-17 shares‖ (Notice No.: 2015-040) released on Juchao Website
(www.cninfo.com.cn)
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
III. Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or made in previous period and extending to reporting period
√ Applicable □Not applicable
Commitment Dated for Commitment
Commitments Contents Implementation
party commitment term
Share Merger Reform
Commitments in report of
acquisition or equity change
Commitments in assets
reorganization
The privately offering of the
Company totally issue Commitments
WUXI 112,858,000 A-shares to completed. The
INDUSTRY substantial shareholder Wuxi restriction period
DEVELOPMEN Industry Group and foreign 36 months has
Commitments in initial public
T GROUP CO., strategy investor ROBERT expired, and has
offering or refinancing
LTD. and BOSCH GMBH. The above said applied for
ROBERT shares are listed for trading in un-lock, the
BOSCH GMBH Shenzhen Stock Exchange since listing date was
29 February 2012 with 36-month 5th March 2015
restriction
Other commitments to
minority shareholders of the
Company
Completed on time or not Yes
Detail reasons for
un-complement and further Not applicable
plan(if applicable)
IV. Estimation of operation performance for year of 2015
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
warning of its material change compared with the corresponding period of the last year and explanation of reason
□Applicable √Not applicable
V. Particular about security investment
□Applicable √Not applicable
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
VI. Statement of holding other listed companies’ equity
√ Applicable □ Not applicable
Amount
Proportio Amount
of
Initial stock-hol of Proportio
n of Book
n of Gains and
Short investmen ding at stock-hol stock-hol value at
Variety of Code of stock-hol loss in the Accounti Source of
form of t the ding at the ding at the end of
securities securities ding at reporting ng subject stock
securities cost(RM beginning beginning the end of the period
B) the end of (RMB)
of the of the the period (RMB)
period period (Share) the period
(Share)
Financial
199,208,0 23,680,00 23,680,00 239,404,8 1,231,360 assets Subscript
Stock 600841 SDEC 2.73% 2.73%
00.00 0 0 00.00 .00 available ion
for sales
Financial
Miracle 69,331,50 69,001,50 102,280,3 assets Subscript
Stock 002009 9,300,000 2.90% 4,710,000 1.47%
Logistics 0.00 0.00 90.13 available ion
for sales
268,539,5 32,980,00 28,390,00 308,406,3 103,511,7
Total -- -- --
00.00 0 0 00.00 50.13
Being deliberated and approved in 23rd meeting of 6th session of the Board dated 24 March 2012, the Company subscribes
14,800,000 private placement of A-share from SDEC with RMB 13.46 per share, a 2.72 percent in total share capital of SDEC after
placement. The Company committed no transfer after the subscription in 12 months, restricted period (23 March 2012 to 22 March
2013). SDEC implemented the plan of annual profit distribution and converting capital reserve into share capital for 2011 on 4th June
2012. (Sending cash of RMB 0.5(tax included) per every 10 shares, converting 6 shares per every 10 shares. The Company held
23.68 million shares of SDEC at end of the Period, representing 2.73 percent in total of the SDEC shares, after completion of the
cancellation for B-share buy-back.
In May 2013, in line with the define authority in ―Decision-making System of Major Investment and Financial‖, being discussed by
the management and approved from the Chairman, the Company decide to subscribe 9,300,000 private placement shares from
Miracle Logistics with RMB 7.455 per share, a 2.9 percent in total share capital of Miracle Logistics after placement. The Company
committed no transfer after the subscription in 12 months, restricted period (4 June 2013 to 3 June 2014). At the end of the Period,
the Company held Miracle Logistics of 4710,000 shares, accounting for the Miracle Logistics total share capital of 1.47%.
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
VIII. Registration form of receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Time Place Way Type Reception Contents discussed and material provided
The Company answered 240 questions for
Form 1 July to 30 Office of the Written Public investors online through the investor
Individual
September 2015 Board inquiry investor relations interactive
platform(http://irm.p5w.net/dqhd/sichuan/)
Telephone Basic condition of the Company and views
Form 1 July to 30 Office of the Public
communicatio Individual on market in 2015, communication with
September 2015 Board investor
n investors by telephone more than 100
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidated Balance Sheet
Prepared by Weifu High-Technology Group Co., Ltd.
2015-09-30
In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 1,218,234,188.99 2,360,027,208.92
Settlement provisions
Capital lent
Financial assets measured by fair value and whose change is
recorded in current gains and losses
Derivative financial liability
Notes receivable 999,073,594.13 993,552,743.48
Accounts receivable 1,307,159,794.91 1,206,105,236.56
Accounts paid in advance 92,742,016.39 101,014,401.60
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable 4,220,037.47 4,016,280.99
Dividend receivable 266,756,175.00 500,000.00
Other receivables 7,665,359.10 12,119,685.70
Purchase restituted finance asset
Inventories 892,790,026.87 1,111,669,480.16
Divided into assets held ready for sales
Non-current asset due within one year
Other current assets 3,466,910,581.96 1,812,883,996.48
Total current assets 8,255,551,774.82 7,601,889,033.89
Non-current assets:
Granted loans and advances
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Finance asset available for sales 546,794,061.00 844,536,400.00
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 3,160,566,226.95 3,314,987,967.02
Investment property 20,529,503.18 21,418,942.40
Fixed assets 1,439,679,196.40 1,349,745,789.17
Construction in progress 748,684,961.99 477,416,068.77
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 355,125,050.29 363,863,195.29
Expense on Research and Development
Goodwill 1,784,086.79 1,784,086.79
Long-term expenses to be apportioned 11,399,826.99 12,202,828.33
Deferred income tax asset 136,896,665.59 148,359,493.95
Other non-current asset 367,595,827.24 352,385,362.29
Total non-current asset 6,789,055,406.42 6,886,700,134.01
Total assets 15,044,607,181.24 14,488,589,167.90
Current liabilities:
Short-term loans 310,000,000.00 415,000,000.00
Loan from central bank
Absorbing deposit and interbank deposit
Capital borrowed
Financial liability measured by fair value and with variation
reckoned into current gains/losses
Derivative financial liability
Notes payable 716,213,762.14 488,556,684.85
Accounts payable 1,376,633,328.71 1,453,938,798.61
Accounts received in advance 30,137,910.57 43,783,927.30
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 134,736,243.71 261,647,666.99
Taxes payable 41,482,248.79 70,103,988.54
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Interest payable 2,627,355.56 749,561.12
Dividend payable
Other accounts payable 62,320,655.64 62,266,107.58
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held ready for sale
Non-current liabilities due within 1 year
Other current liabilities 23,262,135.43 10,706,310.23
Total current liabilities 2,697,413,640.55 2,806,753,045.22
Non-current liabilities:
Long-term loans 60,000,000.00 60,000,000.00
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable 18,174,545.00 18,852,727.00
Long-term wages payable 69,000,000.00 69,000,000.00
Special accounts payable 70,269,717.58 18,265,082.11
Projected liabilities
Deferred income 252,254,843.00 228,792,442.75
Deferred income tax liabilities 13,386,389.15 23,815,411.40
Other non-current liabilities
Total non-current liabilities 483,085,494.73 418,725,663.26
Total liabilities 3,180,499,135.28 3,225,478,708.48
Owner’s equity:
Share capital 1,008,950,570.00 1,020,200,992.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 3,396,935,227.97 3,635,684,413.04
Less: Inventory shares
Other comprehensive income 62,972,462.50 121,598,365.00
Reasonable reserve 1,062,785.64 867,353.00
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Surplus public reserve 510,100,496.00 510,100,496.00
Provision of general risk
Retained profit 6,456,366,867.74 5,570,583,069.92
Total owner’s equity attributable to parent company 11,436,388,409.85 10,859,034,688.96
Minority interests 427,719,636.11 404,075,770.46
Total owner’s equity 11,864,108,045.96 11,263,110,459.42
Total liabilities and owner’s equity 15,044,607,181.24 14,488,589,167.90
Legal representative: Chen Xuejun
Person in charge of accounting works: Ou Jianbin
Person in charge of accounting institution: Ou Jianbin
2. Balance Sheet of parent company
Prepared by Weifu High-Technology Group Co., Ltd.
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 585,406,497.52 1,263,715,541.56
Financial assets measured by fair value and whose change
is recorded in current gains and losses
Derivative financial liability
Notes receivable 149,352,294.43 225,640,382.60
Accounts receivable 572,195,788.98 565,769,317.89
Accounts paid in advance 57,828,751.44 51,338,729.85
Interest receivable 33,287.67 33,287.67
Dividend receivable 254,987,520.00 500,000.00
Other receivables 91,292,719.60 5,071,840.68
Inventories 176,305,723.50 188,287,955.01
Divided into assets held ready for sales
Non-current asset due within one year
Other current assets 3,401,471,460.71 1,917,505,847.55
Total current assets 5,288,874,043.85 4,217,862,902.81
Non-current assets:
Finance asset available for sales 460,854,061.00 758,596,400.00
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 4,141,102,570.12 4,308,319,159.56
15
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Investment real estate
Fixed assets 632,603,157.57 543,076,778.80
Construction in progress 607,681,452.95 361,110,943.40
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 199,554,459.84 205,291,338.85
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned
Deferred income tax asset 72,510,397.05 81,490,070.42
Other non-current asset 249,428,815.65 307,820,607.89
Total non-current asset 6,363,734,914.18 6,565,705,298.92
Total assets 11,652,608,958.03 10,783,568,201.73
Current liabilities:
Short-term loans 230,000,000.00 260,000,000.00
Financial liability measured by fair value and with
variation reckoned into current gains/losses
Derivative financial liability
Notes payable 247,570,000.00 178,800,000.00
Accounts payable 416,832,930.20 486,151,165.89
Accounts received in advance 1,595,919.26 1,754,804.23
Wage payable 42,702,337.36 139,244,128.74
Taxes payable 8,691,190.87 29,078,723.63
Interest payable 131,500.00 131,500.00
Dividend payable
Other accounts payable 822,783,141.29 160,538,572.20
Divided into liability held ready for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 1,770,307,018.98 1,255,698,894.69
Non-current liabilities:
Long-term loans
16
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
Long-term wages payable 69,000,000.00 69,000,000.00
Special accounts payable 52,004,635.47
Projected liabilities
Deferred income 232,463,755.57 210,389,955.02
Deferred income tax liabilities 11,112,787.50 21,458,535.00
Other non-current liabilities
Total non-current liabilities 364,581,178.54 300,848,490.02
Total liabilities 2,134,888,197.52 1,556,547,384.71
Owners’ equity:
Share capita 1,008,950,570.00 1,020,200,992.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 3,427,939,852.32 3,666,689,037.39
Less: Inventory shares
Other comprehensive income 62,972,462.50 121,598,365.00
Reasonable reserve
Surplus reserve 510,100,496.00 510,100,496.00
Retained profit 4,507,757,379.69 3,908,431,926.63
Total owner’s equity 9,517,720,760.51 9,227,020,817.02
Total liabilities and owner’s equity 11,652,608,958.03 10,783,568,201.73
3. Consolidated Profit Statement (this report period)
In RMB
Item Amount in this period Amount in last period
I. Total operating income 1,109,803,414.23 1,487,640,940.87
Including: Operating income 1,109,803,414.23 1,487,640,940.87
Interest income
Insurance gained
Commission charge and commission income
17
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
II. Total operating cost 1,051,202,587.20 1,312,656,604.28
Including: Operating cost 853,120,105.09 1,103,329,429.64
Interest expense
Commission charge and commission expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 4,855,979.63 6,535,649.60
Sales expenses 39,333,130.48 52,222,693.00
Administration expenses 162,936,281.89 157,896,046.25
Financial expenses -8,723,726.12 -11,084,792.30
Losses of devaluation of asset -319,183.77 3,757,578.09
Add: Changing income of fair value(Loss is listed with ―-‖)
Investment income (Loss is listed with ―-‖) 227,322,744.62 267,184,546.38
Including: Investment income on affiliated company and joint
179,333,856.94 223,878,872.26
venture
Exchange income (Loss is listed with ―-‖)
III. Operating profit (Loss is listed with ―-‖) 285,923,571.65 442,168,882.97
Add: Non-operating income 14,378,453.25 3,859,641.70
Including: Disposal income of non-current asset 263,352.24 346,258.12
Less: Non-operating expense 15,511,276.71 2,285,240.85
Including: Disposal loss of non-current asset 2,711,288.97 228,668.42
IV. Total Profit (Loss is listed with ―-‖) 284,790,748.19 443,743,283.82
Less: Income tax expense 25,522,809.24 35,288,023.12
V. Net profit (Net loss is listed with ―-‖) 259,267,938.95 408,455,260.70
Net profit attributable to owner’s of parent company 247,876,993.79 398,867,023.62
Minority shareholders’ gains and losses 11,390,945.16 9,588,237.08
VI. Net after-tax of other comprehensive income -182,417,820.00 90,065,490.00
Net after-tax of other comprehensive income attributable to
-182,417,820.00 90,065,490.00
owners of parent company
(I) Other comprehensive income items which will not be
reclassified subsequently to profit of loss
1. Changes as a result of re-measurement of net
defined benefit plan liability or asset
18
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
2. Share of the other comprehensive income of the
investee accounted for using equity method which will not be
reclassified subsequently to profit and loss
(II) Other comprehensive income items which will be
-182,417,820.00 90,065,490.00
reclassified subsequently to profit or loss
1. Share of the other comprehensive income of the
investee accounted for using equity method which will be
reclassified subsequently to profit or loss
2. Gains or losses arising from changes in fair
-182,417,820.00 90,065,490.00
value of available-for-sale financial assets
3. Gains or losses arising from reclassification of
held-to-maturity investment as available-for-sale financial
assets
4. The effect hedging portion of gains or losses
arising from cash flow hedging instruments
5. Translation differences arising on translation of
foreign currency financial statements
6. Other
Net after-tax of other comprehensive income attributable to
minority shareholders
VII. Total comprehensive income 76,850,118.95 498,520,750.70
Total comprehensive income attributable to owners of
65,459,173.79 488,932,513.62
parent Company
Total comprehensive income attributable to minority
11,390,945.16 9,588,237.08
shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.24 0.39
(ii) Diluted earnings per share 0.24 0.39
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal Representative: Chen Xuejun
Person in charge of accounting works: Ou Jianbin
Person in charge of accounting institute: Ou Jianbin
19
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
4. Profit Statement of parent company (this report period)
In RMB
Item Current Period Last Period
I. Operating income 284,872,283.76 517,972,079.00
Less: Operating cost 210,160,629.57 386,348,605.60
Operating tax and extras 387,663.24 2,777,273.74
Sales expenses 16,244,059.11 22,033,413.82
Administration expenses 61,382,503.68 55,928,584.91
Financial expenses -8,250,642.85 -8,986,439.47
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed with ―-‖)
Investment income (Loss is listed with ―-‖) 213,222,784.99 271,587,469.74
Including: Investment income on affiliated company and
144,079,607.31 212,033,195.62
joint venture
II. Operating profit (Loss is listed with ―-‖) 218,170,856.00 331,458,110.14
Add: Non-operating income 12,403,276.49 1,063,336.50
Including: Disposal gains of non-current asset 209,516.19 324,806.92
Less: Non-operating expense 13,510,831.90 1,222,893.86
Including: Disposal loss of non-current asset 1,977,405.01 200,029.09
III. Total Profit (Loss is listed with ―-‖) 217,063,300.59 331,298,552.78
Less: Income tax expense 10,808,786.15 15,726,594.73
IV. Net profit (Net loss is listed with ―-‖) 206,254,514.44 315,571,958.05
V. Net after-tax of other comprehensive income -182,417,820.00 90,065,490.00
(I) Other comprehensive income items which will not be
reclassified subsequently to profit of loss
1. Changes as a result of re-measurement of net
defined benefit plan liability or asset
2. Share of the other comprehensive income of the
investee accounted for using equity method which will not be
reclassified subsequently to profit and loss
(II) Other comprehensive income items which will be
-182,417,820.00 90,065,490.00
reclassified subsequently to profit or loss
1. Share of the other comprehensive income of the
investee accounted for using equity method which will be
reclassified subsequently to profit or loss
2. Gains or losses arising from changes in fair value
-182,417,820.00 90,065,490.00
of available-for-sale financial assets
20
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
3. Gains or losses arising from reclassification of
held-to-maturity investment as available-for-sale financial assets
4. The effect hedging portion of gains or losses
arising from cash flow hedging instruments
5. Translation differences arising on translation of
foreign currency financial statements
6. Other
VI. Total comprehensive income 23,836,694.44 405,637,448.05
VII. Earnings per share:
(i) Basic earnings per share 0.20 0.31
(ii) Diluted earnings per share 0.20 0.31
5. Consolidated profit statement (from year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Total operating income 4,500,241,337.87 5,017,460,796.50
Including: Operating income 4,500,241,337.87 5,017,460,796.50
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 4,085,977,954.89 4,444,485,749.66
Including: Operating cost 3,496,759,138.77 3,771,877,067.09
Interest expense
Commission charge and commission expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 21,019,505.28 28,478,923.99
Sales expenses 124,447,943.17 154,817,020.49
Administration expenses 456,710,359.70 502,135,922.70
Financial expenses -12,891,095.79 -26,394,748.95
Losses of devaluation of asset -67,896.24 13,571,564.34
Add: Changing income of fair value(Loss is listed with ―-‖)
21
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Investment income (Loss is listed with ―-‖) 1,009,661,209.39 804,235,128.36
Including: Investment income on affiliated company and
785,414,755.81 740,065,180.24
joint venture
Exchange income (Loss is listed with ―-‖)
III. Operating profit (Loss is listed with ―-‖) 1,423,924,592.37 1,377,210,175.20
Add: Non-operating income 91,576,470.86 12,810,876.42
Including: Disposal gains of non-current asset 16,331,052.52 836,306.93
Less: Non-operating expense 72,435,620.42 10,220,267.79
Including: Disposal loss of non-current asset 3,526,137.76 529,211.98
IV. Total Profit (Loss is listed with ―-‖) 1,443,065,442.81 1,379,800,783.83
Less: Income tax expense 113,708,027.28 101,025,495.97
V. Net profit (Net loss is listed with ―-‖) 1,329,357,415.53 1,278,775,287.86
Net profit attributable to owner’s of parent company 1,293,864,194.62 1,239,452,818.86
Minority shareholders’ gains and losses 35,493,220.91 39,322,469.00
VI. Net after-tax of other comprehensive income -58,625,902.50 46,154,660.00
Net after-tax of other comprehensive income attributable to
-58,625,902.50 46,154,660.00
owners of parent company
(I) Other comprehensive income items which will not be
reclassified subsequently to profit of loss
1. Changes as a result of re-measurement of net
defined benefit plan liability or asset
2. Share of the other comprehensive income of the
investee accounted for using equity method which will not be
reclassified subsequently to profit and loss
(II) Other comprehensive income items which will be
-58,625,902.50 46,154,660.00
reclassified subsequently to profit or loss
1. Share of the other comprehensive income of the
investee accounted for using equity method which will be
reclassified subsequently to profit or loss
2. Gains or losses arising from changes in fair value
-58,625,902.50 46,154,660.00
of available-for-sale financial assets
3. Gains or losses arising from reclassification of
held-to-maturity investment as available-for-sale financial assets
4. The effect hedging portion of gains or losses
arising from cash flow hedging instruments
5. Translation differences arising on translation of
foreign currency financial statements
6. Other
22
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Net after-tax of other comprehensive income attributable to
minority shareholders
VII. Total comprehensive income 1,270,731,513.03 1,324,929,947.86
Total comprehensive income attributable to owners of parent
1,235,238,292.12 1,285,607,478.86
Company
Total comprehensive income attributable to minority
35,493,220.91 39,322,469.00
shareholders
VIII. Earnings per share:
(i) Basic earnings per share 1.27 1.21
(ii) Diluted earnings per share 1.27 1.21
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
6. Profit Statement of parent company (from year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Operating income 1,165,105,460.23 1,844,445,452.98
Less: Operating cost 903,568,835.14 1,440,730,621.14
Operating tax and extras 437,323.98 9,724,114.61
Sales expenses 52,934,808.49 78,725,825.66
Administration expenses 162,510,291.44 207,933,872.05
Financial expenses -12,930,194.37 -22,038,566.08
Losses of devaluation of asset 906,328.70 -3,209,342.25
Add: Changing income of fair value(Loss is listed with ―-‖)
Investment income (Loss is listed with ―-‖) 977,653,048.86 980,841,065.23
Including: Investment income on affiliated company and
716,252,305.28 704,449,974.28
joint venture
II. Operating profit (Loss is listed with ―-‖) 1,035,331,115.71 1,113,419,993.08
Add: Non-operating income 87,307,327.14 7,963,528.24
Including: Disposal gains of non-current asset 16,100,752.68 490,428.34
Less: Non-operating expense 68,622,432.32 7,375,954.04
Including: Disposal loss of non-current asset 2,668,293.32 372,654.20
III. Total Profit (Loss is listed with ―-‖) 1,054,016,010.53 1,114,007,567.28
Less: Income tax expense 46,610,160.67 32,204,727.85
IV. Net profit (Net loss is listed with ―-‖) 1,007,405,849.86 1,081,802,839.43
23
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
V. Net after-tax of other comprehensive income -58,625,902.50 46,154,660.00
(I) Other comprehensive income items which will not be
reclassified subsequently to profit of loss
1. Changes as a result of re-measurement of net
defined benefit plan liability or asset
2. Share of the other comprehensive income of the
investee accounted for using equity method which will not be
reclassified subsequently to profit and loss
(II) Other comprehensive income items which will be
-58,625,902.50 46,154,660.00
reclassified subsequently to profit or loss
1. Share of the other comprehensive income of the
investee accounted for using equity method which will be
reclassified subsequently to profit or loss
2. Gains or losses arising from changes in fair value of
-58,625,902.50 46,154,660.00
available-for-sale financial assets
3. Gains or losses arising from reclassification of
held-to-maturity investment as available-for-sale financial assets
4. The effect hedging portion of gains or losses arising
from cash flow hedging instruments
5. Translation differences arising on translation of
foreign currency financial statements
6. Other
VI. Total comprehensive income 948,779,947.36 1,127,957,499.43
VII. Earnings per share:
(i) Basic earnings per share 0.99 1.06
(ii) Diluted earnings per share 0.99 1.06
7. Consolidated Cash Flow Statement (from year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
5,117,013,072.14 5,552,102,605.47
services
Net increase of customer deposit and interbank deposit
Net increase of loan from central bank
Net increase of capital borrowed from other financial institution
Cash received from original insurance contract fee
24
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Net cash received from reinsurance business
Net increase of insured savings and investment
Net increase of amount from disposal financial assets that
measured by fair value and with variation reckoned into current
gains/losses
Cash received from interest, commission charge and commission
Net increase of capital borrowed
Net increase of returned business capital
Write-back of tax received 36,244,351.92 34,316,438.53
Other cash received concerning operating activities 37,192,412.19 101,771,085.60
Subtotal of cash inflow arising from operating activities 5,190,449,836.25 5,688,190,129.60
Cash paid for purchasing commodities and receiving labor
3,430,281,408.10 3,665,071,299.99
service
Net increase of customer loans and advances
Net increase of deposits in central bank and interbank
Cash paid for original insurance contract compensation
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 608,929,782.17 612,437,677.51
Taxes paid 339,709,080.53 394,015,610.16
Other cash paid concerning operating activities 224,560,672.97 308,400,468.44
Subtotal of cash outflow arising from operating activities 4,603,480,943.77 4,979,925,056.10
Net cash flows arising from operating activities 586,968,892.48 708,265,073.50
II. Cash flows arising from investing activities:
Cash received from recovering investment 3,779,218,450.02 1,332,000,000.00
Cash received from investment income 895,767,078.58 90,639,263.16
Net cash received from disposal of fixed, intangible and other
3,690,621.78 1,724,292.12
long-term assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities 145,230,000.00
Subtotal of cash inflow from investing activities 4,823,906,150.38 1,424,363,555.28
Cash paid for purchasing fixed, intangible and other long-term
431,250,475.45 621,434,862.25
assets
Cash paid for investment 5,175,115,981.02 1,350,000,000.00
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
25
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Other cash paid concerning investing activities 49,576,830.79 21,696,270.59
Subtotal of cash outflow from investing activities 5,655,943,287.26 1,993,131,132.84
Net cash flows arising from investing activities -832,037,136.88 -568,767,577.56
III. Cash flows arising from financing activities
Cash received from absorbing investment 12,412,655.54 3,047,322.07
Including: Cash received from absorbing minority shareholders’
12,412,655.54 3,047,322.07
investment by subsidiaries
Cash received from loans 280,000,000.00 488,000,000.00
Cash received from issuing bonds
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 292,412,655.54 491,047,322.07
Cash paid for settling debts 385,000,000.00 584,500,000.00
Cash paid for dividend and profit distributing or interest paying 443,032,981.69 356,832,575.76
Including: Dividend and profit of minority shareholder paid by
24,324,710.00 34,510,268.89
subsidiaries
Other cash paid concerning financing activities 250,677,789.07
Subtotal of cash outflow from financing activities 1,078,710,770.76 941,332,575.76
Net cash flows arising from financing activities -786,298,115.22 -450,285,253.69
IV. Influence on cash and cash equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash equivalents -1,031,366,359.62 -310,787,757.75
Add: Balance of cash and cash equivalents at the period -begin 2,028,227,816.93 2,288,739,620.44
VI. Balance of cash and cash equivalents at the period -end 996,861,457.31 1,977,951,862.69
8. Cash Flow Statement of parent company (from year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
1,429,401,019.18 2,057,832,113.72
services
Write-back of tax received
Other cash received concerning operating activities 595,594,206.64 83,057,944.76
Subtotal of cash inflow arising from operating activities 2,024,995,225.82 2,140,890,058.48
Cash paid for purchasing commodities and receiving labor
989,657,741.07 1,168,619,492.62
service
Cash paid to/for staff and workers 292,916,453.22 249,928,493.66
26
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
Taxes paid 65,909,684.60 138,747,129.11
Other cash paid concerning operating activities 57,968,444.09 115,016,964.99
Subtotal of cash outflow arising from operating activities 1,406,452,322.98 1,672,312,080.38
Net cash flows arising from operating activities 618,542,902.84 468,577,978.10
II. Cash flows arising from investing activities:
Cash received from recovering investment 3,910,218,450.02 1,326,000,000.00
Cash received from investment income 903,317,517.58 303,146,146.85
Net cash received from disposal of fixed, intangible and other
3,087,248.01 738,019.18
long-term assets
Net cash received from disposal of subsidiaries and other units 26,901,043.14
Other cash received concerning investing activities 145,230,000.00
Subtotal of cash inflow from investing activities 4,961,853,215.61 1,656,785,209.17
Cash paid for purchasing fixed, intangible and other long-term
258,754,707.26 471,209,628.62
assets
Cash paid for investment 5,163,383,160.30 1,353,169,578.60
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities 49,576,830.79 11,506,727.79
Subtotal of cash outflow from investing activities 5,471,714,698.35 1,835,885,935.01
Net cash flows arising from investing activities -509,861,482.74 -179,100,725.84
III. Cash flows arising from financing activities
Cash received from absorbing investment
Cash received from loans 230,000,000.00 260,000,000.00
Cash received from issuing bonds
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 230,000,000.00 260,000,000.00
Cash paid for settling debts 260,000,000.00 300,000,000.00
Cash paid for dividend and profit distributing or interest paying 414,414,513.72 315,062,362.58
Other cash paid concerning financing activities 249,999,607.07
Subtotal of cash outflow from financing activities 924,414,120.79 615,062,362.58
Net cash flows arising from financing activities -694,414,120.79 -355,062,362.58
IV. Influence on cash and cash equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash equivalents -585,732,700.69 -65,585,110.32
Add: Balance of cash and cash equivalents at the period -begin 1,159,462,935.71 1,422,429,501.73
VI. Balance of cash and cash equivalents at the period -end 573,730,235.02 1,356,844,391.41
27
无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文
II. Audit report
Whether the third quarter report was audited or not
□Yes √No
The 3rd quarter report of the Company has not been audited
Board of Directors of
Weifu High-Technology Group Co., Ltd.
Chairman: ____________
Chen Xuejun
27 October 2015
28
