2016 Third Quarter Report of
Chongqing Changan Automobile Company Limited
§1 Important Notes
1.1 The Board of Directors, the Supervisory Committee and directors, supervisors and senior management of
Chongqing Changan Automobile Company Limited (hereinafter referred to as “the Company”) warrant that this
report does not contain any false or misleading statements or omit any material facts and all information set forth
herein is true, accurate and complete.
1.2 All the directors attend the meeting.
1.3 Chairman Mr. Xu Liuping, Chief Accountants Mr. Wang Kun and Mr. Hua ZhanBiao guarantee the
accuracy, truthfulness and completeness of the financial statements of the quarter report.
1.4 The report shall be presented in both Chinese and English, and should there be any conflicting
understanding of the text, the Chinese version shall prevail.
§2 Financial Highlight and Changes in Shareholders
2.1 Main accounting data and financial indicators
In RMB Yuan
Increase/decrease
2016.9.30 2015.12.31
(%)
Total asset 100,618,255,680.56 89,413,988,669.66 12.53%
Net asset attributable to the
39,047,121,146.68 34,385,189,070.36 13.56%
shareholders of the listed company
Changes of
Changes of Reporting
Reporting Period in
Jul-Sep. 2016 Jan.-Sep. 2015 Period in the same
the same Period last
Period last year （％）
year （％）
Operation total income 17,805,233,132.26 18.27% 53,606,996,053.51 11.43%
Net profit attributable to
2,248,359,745.89 35.81% 7,739,348,328.21 14.81%
shareholders of the listed company
Net profit attributable to the
shareholders of the listed company
2,224,467,585.50 43.83% 7,275,779,037.42 13.04%
after deducting of non-recurring
gain/loss
Net cash flow generated by business
- - 6,492,594,961.88 -19.28%
operation
Basic earnings per share 0.48 33.33% 1.66 14.48%
Diluted earning per share 0.48 33.33% 1.66 14.48%
Return rate on net assets 5.93% Up 0.47% 21.08% Down 2.68%
Items and amounts of extraordinary gains and losses
√Applicable □Not Applicable
Items Amount
Gain/loss of non-current assets (including the write-off of assets impairment reserves) -6,219,432.05
The government subsidies included in the current profits and losses (except government subsidies closely
535,730,216.91
related to corporate business, entitled in fixed quota or quantity)
Current net gain/loss generated by the enterprise merger under common control from the year beginning to
-
the merger date
Profit and loss from contingency items irrelevant with normal business of the Company profit and loss
from fair value changes by holding of transaction financial assets and liabilities, except effective hedging
-
business related to normal business of the Company, and investment income from disposal of transaction
financial assets and liabilities as well as financial assets available for sale
Other non-business income and expenditures other than the above items 3,528,642.59
Subtract: Influenced amount of income tax 66,477,548.47
Influenced amount of minority shareholders’ equity (after tax) 2,992,588.19
Total 463,569,290.79
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on information disclosure for
Companies Offering their Securities to the Public-Non-recurring Gains and Losses and its non-recurring gain/loss items as illustrated
in the Explanatory Announcement No.1 on information Disclosure for Companies offering their securities to the public-non-recurring
Gains and losses which have been defined as recurring gains and losses, it is necessary to explain the reason.
□ Applicable√ Not applicable
In reporting period, the Company has no particular 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.
2.2 Total number of shareholders at the end of the report period and statement on shares held by the
top ten tradable shareholders
Unit: share
Total amount of shareholders at the The number of shareholders is 143,113; and A shareholders is 120,966; B shareholders is
end of report period 22,147.
Top 10 Shareholder Information
Shareholding Share amount of infinite share
Share amount
Nature of amount at the condition
Shareholder Name stake（%） of limited sale
shareholders end of report
condition share status amount
period
China Changan Automobile Group state owned legal no pledge or
39.11% 1,823,595,216 373,358,342
Co., Ltd. person freeze
domestic non-state no pledge or
China Securities Finance Co., Ltd. 2.99% 139,422,927
legal person share freeze
foreign legal no pledge or
GIC PRIVATE LIMITED 1.42% 66,205,633
person shares freeze
domestic non-state no pledge or
Central Huijin Investment Co., Ltd. 1.19% 55,393,100
legal person share freeze
United Prosperity Investment Co., foreign legal no pledge or
0.97% 45,195,100
Ltd. person shares freeze
VALUE PARTNERS
foreign legal no pledge or
HIGH-DIVIDEND STOCKS 0.83% 38,911,038
person shares freeze
FUNDS
National Social Security Fund- domestic non-state no pledge or
0.77% 36,009,961
Portfolio 103 legal person share freeze
National Social Security Fund- domestic non-state no pledge or
0.75% 34,999,794
Portfolio 102 legal person share freeze
HTHK-MANULIFE CHINA foreign legal no pledge or
0.66% 30,750,475
VALUE FUND person shares freeze
National Social Security Fund- domestic non-state no pledge or
0.60% 27,967,061
Portfolio 113 legal person share freeze
Top 10 Shareholder Information of Infinite Sale Condition
Type and amount of shares
Shareholder Name Shares at the year end
Type Amount
China Changan Automobile Group Co., Ltd. 1,450,236,874 RMB Common Stock 1,450,236,874
China Securities Finance Co., Ltd. 139,422,927 RMB Common Stock 139,422,927
GIC PRIVATE LIMITED 66,205,633 domestic foreign share 66,205,633
Central Huijin Investment Co., Ltd. 55,393,100 RMB Common Stock 55,393,100
United Prosperity Investment Co., Ltd. 45,195,100 domestic foreign share 45,195,100
VALUE PARTNERS HIGH-DIVIDEND STOCKS
38,911,038 domestic foreign share 38,911,038
FUNDS
National Social Security Fund- Portfolio 103 36,009,961 RMB Common Stock 36,009,961
National Social Security Fund- Portfolio 102 34,999,794 RMB Common Stock 34,999,794
HTHK-MANULIFE CHINA VALUE FUND 30,750,475 domestic foreign share 30,750,475
National Social Security Fund- Portfolio 113 27,967,061 RMB Common Stock 27,967,061
Among the top 10 shareholders, China Changan Automobile Group Co.,
Correlation or concerted action among top 10 infinite Ltd., the controlling shareholder, and its wholly owned subsidiary United
sale tradable share holders, and between top 10 infinite Prosperity Investment Co., Ltd. belong to the concerted actor regulated by
sale tradable share holders and top 10 shareholders. “Disclosure Administration of Shares Change Information of The Listed
Company”.
3
Whether the company top 10 shareholders of ordinary shares, and the top 10 circulated shareholders
agreed on the repurchase transactions during the report period
□Available √Non available
§3 Important Matters
3.1 Significant changes in major accounting data, financial highlight and reason of these changes.
√ Available □ Non available
Balance Sheet Items Sep. 30 2016 Jan. 1th 2016 Changes
1 Cash 25,102,977,486.61 18,035,109,674.21 39.19%
2 Receivables 1,518,410,066.81 875,479,556.55 73.44%
3 Interest Receivable 6,849,088.90 15,295,866.67 -55.22%
4 Investment properties 50,068,675.20 8,009,695.96 525.10%
5 Long-term deferred expenses 14,117,354.08 8,028,811.27 75.83%
6 Short-term loans 175,000,000.00 50,000,000.00 250.00%
7 Tax payables 946,844,537.21 356,749,196.49 165.41%
8 Interest payables 47,223,000.00 73,458,000.00 -35.71%
9 Account payable special funds 249,001,771.31 164,121,780.05 51.72%
10 Other Comprehensive Income 148,176,879.76 242,110,844.54 -38.80%
Income Statement Items Jan-Sep 2016 Jan-Sep 2015 Changes
11 Financial expenses -180,127,064.04 -116,457,346.01 -54.67%
12 Non-operating income 586,883,853.65 399,484,232.27 46.91%
13 Non- operating expenditure 53,845,363.46 28,740,067.59 87.35%
Cash Flow Statement Items Jan-Sep 2016 Jan-Sep 2015 Changes
Net cash flows from operating
14 6,492,594,961.88 8,043,051,911.61 -19.28%
activities
Net cash flow generated from
15 1,542,565,707.82 1,962,609,745.71 -21.40%
investing
Net cash flow generated by
16 -1,431,182,526.28 -1,271,063,006.66 -12.60%
financing
Net increase of cash and cash
17 6,595,522,593.69 8,727,338,441.08 -24.43%
equivalents
During the reporting period, the Company actively responded to the challenges of macro-economic downturn and intensified
market competition, and achieved a new high in production and operation. As of the reporting period, the Company had total assets of
100.618 billion Yuan, with an increase of 25.10% over the beginning of the year; the total liabilities of 61.798 billion Yuan, with an
increase of 11.87% over the beginning of the year; the asset-liability ratio is 61.42%, decreased by 0.36% than the beginning of the
year. In the balance sheet items, the significant increase in monetary funds over the beginning of the year was mainly due to the net
cash inflow from operating activities. The significant increase in accounts receivable from the beginning of the year was mainly due to
the increase in credit sales; The decrease in interest receivable as compared with the beginning of the year was mainly due to the
decrease in the interest receivable from time deposits. The increase in the investment real estate balance over the beginning of the year
was mainly due to the increase in overseas R & D subsidiaries. The increase in long-term deferred expenses was mainly due to the
increase in vehicle insurance premium; The increase in short-term borrowings than the beginning of the year increase attributed to
Baoding Changan and Changan special borrowings; the increase in tax payable than the beginning of the year was mainly due to the
increasing sales revenue; the decrease of other comprehensive income than was mainly due to downward changes in the fair value of
the shares held by Southwest Securities Company.
During the reporting period, due to the expansion of automobile production and sales scale of the Company, the product structure
optimization resulted in the increase of operating income and operating cost. The decrease of financial expenses was mainly due to the
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increase of interest income of financial institutions. The increase of non-operating income was mainly due to the increase of
government subsidy; the large increase of non-operating expenditure was mainly due to the increase of donation expenses of the
company.
From January to September, 2016, the Company has achieved the net increase of 6.596 billion in cash and cash equivalents with a
decrease of 24.43% on year-on-year basis. The decrease in net cash flow from operating activities is mainly due to the cash paid for the
purchase of goods, the cash paid to employees and other cash paid relating to operating activities, which is greater than the increase in
sales growth; the decrease in net cash flows from investing activities is mainly affected by the increase in cash paid for the acquisition
of fixed assets, intangible assets and other long-term assets; the decrease in the net cash flows from financing activities is mainly
affected by the increase in cash paid for the distribution of dividends, profits or interest payments.
3.2 The progress and influence of significant events and the analysis and explanation on resolving proposal
√Applicable □Non-applicable
On 7 March 2016, at the 42nd meeting of the 6th Board of Directors, the Company examined and approved the Proposal on the
Election of the 7th Board of Directors. The Company elected Xu Liuping, Zhang Baolin, Zhu Huarong, Zhou Zhiping, Tan Xiaogang,
Wang Xiaoxiang and Wang Kun as The Board of Directors nominated candidates for the 7th Board of Directors of the Company. At
the same time, the Board of Directors nominated Shuidian Long, Liu Jipeng, Li Xiang, Li Qingwen, Tan Xiaosheng, Hu Yu, Pang
Yong and Chen Quanshi as the independent directors of the 7th Board of Directors. On 7 March 2016, the Nineteenth Meeting of the
Sixth Supervisory Committee examined and approved the Proposal on the General Election of the Seventh Board of Supervisors. The
Company elected Xiao Yong, Sun Dahong and Zhao Huixia as candidates for the supervisor of the 7th Supervisory Committee, The
Employee Congress elected Zhang Anguo and Luo Yan as employee supervisors of the 7th Supervisory Committee. On March 23,
2016, the Company held the 1st Extraordinary Shareholders' General Meeting in 2016 to deliberate and approve the Proposal on the
General Election of the 7th Board of Directors and the Proposal on the Election of the 7th Supervisory Committee.
On March 30, 2016, the 2nd meeting of the 7th Board of Directors of the Company examined and approved the Company's
Stock Option Incentive Plan (Draft). The incentive plan intends to grant 31.225 million stock options to the incentive objects, The
company's total share capital of 4.66 billion shares of 0.67%. On August 20, 2016, the company received the actual controller of the
China Ordnance Equipment Corporation forwarded the SASAC "Chongqing Changan Automobile Co., Ltd. on the implementation
of the stock option incentive plan" (State-owned distribution [2016] 734), SASAC agreed in principle that the company can
implement A-stock option incentive plan. On August 13, 2016, the 9th meeting of the 7th Board of Directors of the company
considered and approved the Proposal on the Company's Stock Option Incentive Plan (draft revision) and its abstract. On August 31,
2016, the 5th Provisional Shareholders meeting examined and approved the relevant motion on stock incentive. The twelfth meeting
of the 7th Board of Directors of the Company confirmed that on September 23, 2016, the date of grant was 29.275 million stock
options granted to 203 incentive objects, accounting for 0.627% of the total share of the company at the time of signing this incentive
plan. The exercise price of stock options is 14.12 yuan. From the end of the reporting period to the date of this report, the Company
completed the registration of the options granted in the Company's stock incentive plan.
On March 30, 2016, the 2nd meeting of the 7th Board of Directors of the Company examined and approved the Proposal on
Withdrawing the Application Documents of Non-public Shares Issuing in 2015 and the Proposal on Non-public Shares Issuance in
2016, the subscription amount of 2016 non-public offering of shares issued to China Changan Automobile Group Co., Ltd.,
amounted 2 billion yuan. Changan Automobile 2016 non-public offering of related matters has been approved by the SASAC
(Announcement No. 2016-47), the second provisional shareholders' meeting in 2016 examined and approved the above
plan(Announcement No. 2016-51), the CSRC passed the non-public offering audit (Announcement No. 2016-71). On September 8,
2016, the Company obtained the offering approval from the CSRC (Announcement No. 2016-97). From the end of the reporting
period to the date of this report, the Company completed the registration and issuance of 139,762,403 new shares at the price of RMB
14.31 per share on October 14, 2016.
Details please refer to the disclosure in www.cninfo.com.cn.
Description of the Important Items Disclosure Date Interim reports disclosure Web Query
Announcement on Resolutions of the
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
42nd Meeting of the Sixth Board of March 8, 2016
detail/true/1202028232?announceTime=2016-03-08
Directors
Announcement on Resolutions of the
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
19th Meeting of the 6th Board of March 8, 2016
detail/true/1202028234?announceTime=2016-03-08
Supervisors
2016 First Extraordinary General http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
March 24, 2016
Assembly resolution announcement detail/true/1202071712?announceTime=2016-03-24
Announcement on the Resolutions of
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
the Second Session of the 7th Board March 31, 2016
detail/true/1202113167?announceTime=2016-03-31
of Directors
Announcement on Risk Disclosure of
Diluted Spot Returns for Non - public http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
March 31, 2016
Shares Issuance and Measures for detail/true/1202113157?announceTime=2016-03-31
Filling
Announcement on Signing of
Conditions of Share Subscription http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
March 31, 2016
Agreement with China Changan detail/true/1202113158?announceTime=2016-03-31
Automobile Group Co., Ltd.
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Announcement Concerning Stock
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
Option Incentive Related Party March 31, 2016
detail/true/1202113170?announceTime=2016-03-31
Transaction
Announcement on Withdrawing the
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
Application Documents for March 31, 2016
detail/true/1202113155?announceTime=2016-03-31
Non-public Shares Issuance in 2015
Announcement on Connected
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
Transactions Involving Non - public A March 31, 2016
detail/true/1202113156?announceTime=2016-03-31
Shares Issuance
Notice on the Notice on Termination
Review of Application for http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
April 23,2016
Administrative Licensing by China detail/true/1202227166?announceTime=2016-04-23
Securities Regulatory Commission
Announcement on Approval of
Non-public Issuance of A Shares by
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
the State-owned Assets Supervision April 29,2016
detail/true/1202265962?announceTime=2016-04-29
and Administration Commission of
the State Council
Resolutions of the Second
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
Extraordinary General Meeting of April 30,2016
detail/true/1202283951?announceTime=2016-04-30
Shareholders in
Announcement on Application of
Non-public Shares Issued by China http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
June 30,2016
Securities Regulatory Commission for detail/true/1202437950?announceTime=2016-06-30
Issuance of Audit Committee
Announcement on Approval of stock
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
Incentive plan by the SASAC of the August 2,2016
detail/true/1202525330?announceTime=2016-08-02
State Council
Announcement on Resolutions of the
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
9th Session of the 7th Board of August 13,2016
detail/true/1202563182?announceTime=2016-08-13
Directors
Resolutions of the 5th Extraordinary
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
General Meeting of Shareholders in September 1,2016
detail/true/1202666616?announceTime=2016-09-01
2016
Announcement on Approval of Non -
public Issuance of A - share Shares by http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
September 8,2016
China Securities Regulatory detail/true/1202684046?announceTime=2016-09-08
Commission
Announcement on Resolutions of the
http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
12th Meeting of the 7th Board of September 24,2016
detail/true/1202724668?announceTime=2016-09-24
Directors
Announcement on Granting Stock http://www.cninfo.com.cn/cninfo-new/disclosure/szse_main/bulletin_
September 24,2016
Option to Incentive Objects detail/true/1202724670?announceTime=2016-09-24
3.3 The fulfillment of the commitment made by the Company, shareholders and the actual controller
√Applicable □Not Applicable
period
Commitment Commitment for
commitments Commitment content Performance
entity time commitm
ent
1.Aabide by the laws, regulations and As of the end of the reporting period,
rules, and perform the legal obligations.2. CCAG, the Company’s shareholder
Hold by the original non-tradable shares with share selling restrictions, held
The commitments China from obtaining the right to list and trade May, 2006 373,358,342 shares with selling
of stock reform Changan date, At least 24 months is not publicly restrictions, which will be lifted after
traded or transferred, The 24 months after the implementation of management
the expiration of the term of, Non-tradable share incentive plan according to the
shareholders stock exchange through the commitments of shareholding
6
sale of shares, The sale of shares of the reform. During the reporting period,
company accounted for the proportion of according to CCAG’s document “A
the total number of within 12 months and Supplementary Explanation to
not more than five percent, in 24 months Participating in the Share Split
of no more than ten percent. 3. After the Reform of Chongqing Changan
completion of stock reform, according to Automobile Co., Ltd.”, the Company
the national related management systems confirmed that it will implement the
and methods the company will implement management share incentive plan
the management equity incentive plan. before June 30, 2016, according to
relevant national regulations and
measures.
In the report period, the 2nd meeting
of the 7th Board of Directors of the
Company examined and approved
the Company's Stock Option
Incentive Plan (Draft), and the 9th
meeting of the 7th Board of
Directors examined and approved
the Company's Stock Option
Incentive Plan (draft revision) And
was approved by the Company at the
Fifth Extraordinary General Meeting
in 2016. The 12th meeting of the 7th
Board of Directors of the Company
confirmed that September 23, 2016
is the date of granting, and 203
objects of the Company are granted
with 29.275 million stock options,
accounting for approximately
0.627% of the total share capital of
the Company at 466,288.61 shares
upon signing of the Incentive Plan.
The exercise price of the option is
14.12 yuan. From the end of the
report period to the date of this
report, the company has completed
the registration of stock option with
2914 million stock options granted
to 202 objects on Oct. 19, 2016, and
the commitment of China Changan
has been fulfilled.
In order to avoid and eventually solve the
possible competition or potential
competitors, better maintain the interests
of investors, the company controlling
shareholder China Changan makes the
The Harbin Hafei Automobile
Other small commitment: In two consecutive years
China September, Industry Group Co at present is still
shareholders Harbin Hafei Automobile Industry Group
Changan 2010 running at a loss, and don’t record
commitment Co, records the net profit with the
the profit for two consecutive years.
continuous development ability and
improving management level. Under such
condition, the Company proposes that the
enterprises shall be merged into the
company.
3.4 Warnings of possible loss or large-margin change of the accumulated net profit made during the period from
the beginning of the year to the end of the next report period compared with the same period of the last year
according to prediction, as well as explanations on the reasons
□Applicable √Not Applicable
3.5Particular about security investment
Holding other listing Corporation ownership situation description
7
√Applicable □Non-applicable
Openin Closing Book value at Profit /Loss in
Initial Opening Closing
g equity equity the end of the
Company Company investment equity equity the report Accounting Equity
name variety cost (RMB Holdings holding holdings Holdings period period title source
Yuan) ratio
(share)
(%)
(share) （%） (RMB yuan) (RMB yuan)
Tradable
Southwest Securities Initial
50,000,000 17,750,000 0.76% 35,500,000 0.76% 255,955,000 4,615,000 financial
Securities Firm investment
assets
Total 50,000,000 17,750,000 0.76% 35,500,000 0.76% 255,955,000 4,615,000
3.6 Investments in derivatives
□Applicable √Not Applicable
No Investments in derivatives in the reporting period.
3.7 Interviews and visits in the reporting period
Date Location Manner Reception object Research basic information
See the details of “Changan Automobile:
January 14, Meeting Room, On-Site Registration form for investors relationship and
First State Investments
2016 Changan Headquarters Survey activities on Jan,14, 2016 ” published in
http://irm.cninfo.com.cn on Jan,15, 2016
See the details of “Changan Automobile:
January 15, Meeting Room, On-Site Invesco investment, macquarie Registration form for investors relationship and
2016 Changan Headquarters Survey capital securities activities on Jan,15, 2016 ” published in
http://irm.cninfo.com.cn on Jan,18, 2016
See the details of “Changan Automobile:
January 18, Meeting Room, On-Site Mingji International Registration form for investors relationship and
2016 Changan Headquarters Survey Investment Corporation activities on Jan,18, 2016 ” published in
http://irm.cninfo.com.cn on Jan,19, 2016
See the details of “Changan Automobile:
China International Capital
January 20, Meeting Room, On-Site Registration form for investors relationship and
Co.,Ltd.、Norway Sovereign
2016 Changan Headquarters Survey activities on Jan,20, 2016 ” published in
Investment Funds
http://irm.cninfo.com.cn on Jan,21, 2016
Guotai Junan Securities、
ChinaUniversalAssetManagem
ent Co.,Ltd、Pingan Asset See the details of “Changan Automobile:
January 21, Meeting Room, On-Site Registration form for investors relationship and
2016 Changan Headquarters Survey Management、AHZG、China activities on Jan,21, 2016 ” published in
http://irm.cninfo.com.cn on Jan,25, 2016
International Capital Co.,Ltd、
Huarong Securities、Harvest
Fund、China Securities
Guotai Junan Securities、 See the details of “Changan Automobile:
January 29, Meeting Room, Telephone Western Securities、Huarong Registration form for investors relationship and
2016 Changan Headquarters conference Securities、Tianan Property activities on Jan,29, 2016 ” published in
Insurance http://irm.cninfo.com.cn on Feb 1st, 2016
Southwest Securities、Tianan
See the details of “Changan Automobile:
Meeting Room, Property Insurance、HSBC
February On-Site Registration form for investors relationship and
03, 2016 Changan Headquarters Survey Jintrust Fund、China Southern activities on Feb,3, 2016 ” published in
Fund Management、UBS http://irm.cninfo.com.cn on Feb,4, 2016
Investment Fund Management
8
Co. , Ltd.
See the details of “Changan Automobile:
February Meeting Room, On-Site Origin Asset Management 、 Registration form for investors relationship and
19, 2016 Changan Headquarters Survey CITIC Securities activities on Feb,19, 2016 ” published in
http://irm.cninfo.com.cn on Feb,23, 2016
See the details of “Changan Automobile:
Meeting Room, Shanghai Zhengxiang
February On-Site Registration form for investors relationship and
Investment Management Co. ,
24, 2016 Changan Headquarters Survey activities on Feb,24, 2016 ” published in
Ltd.
http://irm.cninfo.com.cn on Feb,26, 2016
Zeal Asset、Bank of China
Asset Management 、Yingfeng
See the details of “Changan Automobile:
Investment 、Yinhua Fund、
February Meeting Room, On-Site Registration form for investors relationship and
26, 2016 Hongshang Asset、ICBC Credit activities on Feb,26, 2016 ” published in
Changan Headquarters Survey
Suisse、Jianan Fund、China http://irm.cninfo.com.cn on Mar,1st, 2016
International Capital Co.,Ltd、
Guosen Securities
See the details of “Changan Automobile:
March 02, Meeting Room, On-Site Ontario Teachers' Pension Registration form for investors relationship and
2016 Changan Headquarters Survey Fund activities on Mar ,2nd, 2016 ” published in
http://irm.cninfo.com.cn on Mar,3rd, 2016
Societe Generale Global、- See the details of “Changan Automobile:
March 03, Meeting Room, On-Site Truvalue Asset Management、 Registration form for investors relationship and
2016 Changan Headquarters Survey Fosun Group、China Post activities on Mar,3rd, 2016 ” published in
Fund、Pingan Securities http://irm.cninfo.com.cn on Mar,7, 2016
See the details of “Changan Automobile:
March 03, Meeting Room, On-Site Registration form for investors relationship and
Northeast Securities
2016 Changan Headquarters Survey activities on Feb,26, 2016 ” published in
http://irm.cninfo.com.cn on Mar,1st, 2016
Yingfeng Asset、HSBC Jintrust
See the details of “Changan Automobile:
Fund、Star Rock Investment、
May 11, Meeting Room, On-Site Registration form for investors relationship and
South China PE Investment
2016 Changan Headquarters Survey activities on May,11, 2016 ” published in
Fund、China International http://irm.cninfo.com.cn on May,13, 2016
Capital Co.,Ltd
See the details of “Changan Automobile:
May 12, Meeting Room, On-Site Janus Capital、CITIC Lyons Registration form for investors relationship and
2016 Changan Headquarters Survey Securities activities on May,12, 2016 ” published in
http://irm.cninfo.com.cn on May,13, 2016
See the details of “Changan Automobile:
May 12, Meeting Room, On-Site Registration form for investors relationship and
Dacheng Fund
2016 Changan Headquarters Survey activities on May,11, 2016 ” published in
http://irm.cninfo.com.cn on May,13, 2016
See the details of “Changan Automobile:
2016 May Meeting Room, On-Site Registration form for investors relationship and
Bernstein、USS、Marshall Wace
2016 Changan Headquarters Survey activities on May,11, 2016 ” published in
http://irm.cninfo.com.cn on May,13, 2016
See the details of “Changan Automobile:
2016 May Meeting Room, On-Site Registration form for investors relationship and
Bank of Paris
2016 Changan Headquarters Survey activities on May,20, 2016 ” published in
http://irm.cninfo.com.cn on May,24, 2016
See the details of “Changan Automobile:
May 26, Meeting Room, On-Site Registration form for investors relationship and
Bank of Paris Asset Magement
2016 Changan Headquarters Survey activities on May,26, 2016 ” published in
http://irm.cninfo.com.cn on May,27, 2016
See the details of “Changan Automobile:
May 27, Meeting Room, On-Site Registration form for investors relationship and
Minsheng Securities
2016 Changan Headquarters Survey activities on May,27, 2016 ” published in
http://irm.cninfo.com.cn on May,30, 2016
May 27, Meeting Room, On-Site Bosera Fund、Southwest See the details of “Changan Automobile:
2016 Changan Headquarters Survey Securities Registration form for investors relationship and
9
activities on May,20, 2016 ” published in
http://irm.cninfo.com.cn on May,24, 2016
See the details of “Changan Automobile:
June 15, Meeting Room, On-Site Registration form for investors relationship and
Mitsubishi UFJ
2016 Changan Headquarters Survey activities on Jun,15, 2016 ” published in
http://irm.cninfo.com.cn on Jun,17, 2016
Blue Box Financial See the details of “Changan Automobile:
June 17, Meeting Room, On-Site Registration form for investors relationship and
Management Corporation、SK
2016 Changan Headquarters Survey activities on Jun,17, 2016 ” published in
Group 、Synergy Fund http://irm.cninfo.com.cn on Jun,21, 2016
See the details of “Changan Automobile:
June 20, Meeting Room, On-Site Registration form for investors relationship and
Hufu Securities
2016 Changan Headquarters Survey activities on Jun,20, 2016 ” published in
http://irm.cninfo.com.cn on Jun,21, 2016
See the details of “Changan Automobile:
June 23, Meeting Room, On-Site Registration form for investors relationship and
Fuguo Securities
2016 Changan Headquarters Survey activities on Jun,23, 2016 ” published in
http://irm.cninfo.com.cn on Jun,24, 2016
See the details of “Changan Automobile:
June 28, Meeting Room, On-Site Registration form for investors relationship and
Fuxing Group
2016 Changan Headquarters Survey activities on Jun,28, 2016 ” published in
http://irm.cninfo.com.cn on Jun,29, 2016
See the details of “Changan Automobile:
Orient Securities, Fortune
July 6, Meeting Room, On-Site Registration form for investors relationship and
Securities, Chang Xin Asset
2016 Changan Headquarters Survey activities on July,6, 2016 ” published in
Mgt.,Minsheng Securities,
http://irm.cninfo.com.cn on July,7, 2016
See the details of “Changan Automobile:
2016 July Meeting Room, On-Site Registration form for investors relationship and
UBSSDIC
20 Changan Headquarters Survey activities on Jul,20, 2016 ” published in
http://irm.cninfo.com.cn on Jul,21, 2016
See the details of “Changan Automobile:
July 27, Meeting Room, On-Site Registration form for investors relationship and
Penghua Fund
2016 Changan Headquarters Survey activities on Jul,27, 2016 ” published in
http://irm.cninfo.com.cn on Jul,28, 2016
See the details of “Changan Automobile:
July 27, Meeting Room, On-Site Registration form for investors relationship and
Baoying Fund
2016 Changan Headquarters Survey activities on Jul,27, 2016 ” published in
http://irm.cninfo.com.cn on Jul,28, 2016
China Securities, Fullgoal
Fund, CICC Fund ,ZO Fund,
See the details of “Changan Automobile:
UBSSDIC, Zheshang
August 31, Meeting Room, On-Site Registration form for investors relationship and
Insurance, Foresea Life,
2016 Changan Headquarters Survey activities on Aug,31, 2016 ” published in
Harvest Fund, Invesco Great
http://irm.cninfo.com.cn on Sep,1, 2016
Wall Fund, Bowen Fund, New
China Asset Mgt.
See the details of “Changan Automobile:
September Meeting Room, On-Site Registration form for investors relationship and
Minsen Investment
12, 2016 Changan Headquarters Survey activities on Sep,12, 2016 ” published in
http://irm.cninfo.com.cn on Sep,13, 2016
See the details of “Changan Automobile:
September Meeting Room, On-Site Registration form for investors relationship and
CITIC Securities, AROHI
21, 2016 Changan Headquarters Survey activities on Sep,21, 2016 ” published in
http://irm.cninfo.com.cn on Sep,22, 2016
See the details of “Changan Automobile:
September Meeting Room, On-Site Registration form for investors relationship and
Eastmoney Securities
26, 2016 Changan Headquarters Survey activities on Sep,26, 2016 ” published in
http://irm.cninfo.com.cn on Sep,27, 2016
3.8 Illegal external guarantees
□ applicable √ not applicable
10
The Company has no illegal external guarantees during the reporting period.
3.9 The controlling shareholder and its related parties occupying the non-operating capital of the listed company
□ applicable √ not applicable
During the reporting period, no controlling shareholder and its related parties occupied the non-operating capital
of the listed company.
§4. Attachment
1. Financial statements
Prepared by: CHONGQING CHANGAN AUTOMOBILE CO., LTD. in RMB yuan
Account Ending Balance Opening Balance
Current assets:
Cash 25,102,977,486.61 18,035,109,674.21
Notes receivable 20,103,933,929.52 22,683,096,211.46
Accounts receivable 1,518,410,066.81 875,479,556.55
Prepayments 879,938,753.00 852,071,794.54
Interest receivable 6,849,088.90 15,295,866.67
Dividend receivable - 23,684,883.31
Other receivables 1,131,484,506.39 1,001,485,245.40
Financial assets purchased under resale agreements
Inventory 9,296,128,181.37 8,129,075,131.92
Divided into assets held for sale
Non-current assets due within one year
Other Current Assets 1,110,410.64 8,909,736.44
Total current assets 58,040,832,423.24 51,624,208,100.50
Non-current assets:
Loans and advances
Available for sale financial assets 435,316,274.00 530,811,274.00
Held to maturity investments
Long - term receivables
Long - term equity investment 17,264,775,096.20 14,906,500,436.49
Investment real estate 50,068,675.20 8,009,695.96
Fixed assets 14,924,602,324.30 13,910,237,530.81
Construction in progress 4,070,500,267.24 3,063,874,006.92
Engineer material 96,690.75 96,690.75
Clean - up of fixed assets 11,187.63 12,412.53
Intangible assets 3,369,201,255.31 2,843,331,742.67
Development expenditure 1,040,971,597.32 1,093,462,382.64
Goodwill 9,804,394.00 9,804,394.00
Long-term prepaid expenses 14,117,354.08 8,028,811.27
Deferred tax assets 1,397,955,064.28 1,415,611,191.12
Other non-current assets 3,077.01 -
Total non-current assets 42,577,423,257.32 37,789,780,569.16
11
TOTAL ASSETS 100,618,255,680.56 89,413,988,669.66
Current liabilities:
short-term loan 175,000,000.00 50,000,000.00
Notes payable 21,084,381,820.08 18,662,900,601.34
accounts payable 15,505,461,809.37 14,973,826,566.55
Advance payment 7,886,946,757.07 7,326,612,631.20
Employee benefits payable 1,237,186,262.59 1,499,613,879.78
Taxes payable 946,844,537.21 356,749,196.49
Interest payable 47,223,000.00 73,458,000.00
Dividend payable 79,742.80 79,742.80
Other payables 1,774,220,825.26 1,762,874,858.05
Non-current liabilities due within one year 1,984,701,343.82 -
Other current liabilities 4,353,586,413.10 3,930,898,961.15
Total current liabilities 54,995,632,511.30 48,637,014,437.36
Non-current liabilities:
Long-term loans 26,641,216.00 -
Bonds payable - 1,975,102,599.85
Long-term payables 6,547,101.04 -
Long-term employee compensation 97,071,718.40 106,622,000.00
Special payables 249,001,771.31 164,121,780.05
Estimated liabilities 1,834,917,138.21 1,641,676,220.15
Deferred income 2,566,505,785.48 2,666,543,408.82
Deferred tax liabilities 37,603,424.03 49,285,500.00
Other non-current liabilities 1,984,000,000.00 -
Total non-current liabilities 6,802,288,154.47 6,603,351,508.87
Total liabilities 61,797,920,665.77 55,240,365,946.23
Owners’ equity(or shareholders’ equity)
Paid up capital (or Share capital) 4,662,886,108.00 4,662,886,108.00
Capital reserves 3,227,489,320.83 3,227,489,320.83
Less: Treasury shares
Other comprehensive income 148,176,879.76 242,110,844.54
Special reserves 26,472,664.01 22,036,479.54
Surplus reserves 2,331,443,054.00 2,331,443,054.00
General reserve
Undistributed profit 28,650,653,120.08 23,899,223,263.45
Equity attributable to owners 39,047,121,146.68 34,385,189,070.36
Minority interests -226,786,131.89 -211,566,346.93
Total Owners’ equity (or Shareholders’equity) 38,820,335,014.79 34,173,622,723.43
TOTAL LIABILITIES AND OWNERS’ EQUITY( OR
100,618,255,680.56 89,413,988,669.66
SHAREHOLDERS’ EQUITY)
12
2、Balance Statement
Prepared by: CHONGQING CHANGAN AUTOMOBILE CO., LTD. in RMB yuan
Account Ending Balance Opening Balance
Current assets:
Cash 23,739,041,024.74 17,223,403,333.90
Financial assets at fair value through profit or loss
Derivative financial assets
Notes receivable 19,909,586,839.50 22,362,236,477.47
accounts receivable 5,787,713,924.78 3,395,349,268.28
Prepayments 721,819,957.64 671,459,087.17
Interest receivable 6,849,088.90 15,295,866.67
Dividend receivable - 23,684,883.31
Other receivables 1,068,457,432.57 1,020,947,609.26
Inventory 8,149,392,823.45 7,034,843,877.19
Divided into assets held for sale
Non-current assets due within one year
Other Current Assets -9,354.19 -
Total current assets 59,382,851,737.39 51,747,220,403.25
Non-current assets:
Available for sale financial assets 435,316,274.00 530,811,274.00
Held to maturity investments
Long - term receivables
Long - term equity investment 18,971,923,829.85 16,234,640,261.85
Investment real estate
Fixed assets 11,841,145,953.72 11,439,456,287.51
Construction in progress 3,677,838,626.51 2,694,046,285.96
Engineer material 96,690.75 96,690.75
Intangible assets 2,777,500,473.68 2,549,877,967.28
Development expenditure 877,138,582.93 973,680,610.53
Goodwill
Long-term prepaid expenses 12,774,596.00 5,734,664.00
Deferred tax assets 1,331,170,085.03 1,311,976,033.85
Other non-current assets - 184,595,895.00
Total non-current assets 39,924,905,112.47 35,924,915,970.73
TOTAL ASSETS 99,307,756,849.86 87,672,136,373.98
Current liabilities:
short-term loan
Financial liabilities at fair value through profit or loss
Derivative financial liabilities
Notes payable 20,333,414,663.08 17,867,862,639.24
13
accounts payable 14,001,303,598.56 12,261,927,977.59
Advance payment 7,737,847,872.94 7,244,681,597.34
Employee benefits payable 1,099,887,065.40 1,340,616,604.42
Taxes payable 1,216,857,401.35 685,518,624.02
Interest payable 47,223,000.00 73,458,000.00
Dividend payable
Other payables 1,577,269,669.45 1,715,127,488.12
Divided into holding liabilities for sale
Non-current liabilities due within one year 1,978,041,039.82 -
Other current liabilities 3,954,394,041.38 3,751,184,504.59
Total current liabilities 51,946,238,351.98 44,940,377,435.32
Non-current liabilities:
Long-term loans
Bonds payable - 1,975,102,599.85
Long-term payables
Long-term employee compensation 78,997,840.50 87,565,000.00
Special payables 193,651,061.91 103,856,111.50
Estimated liabilities 1,676,993,210.84 1,610,185,432.44
Deferred income 2,139,208,372.34 2,212,002,396.55
Deferred tax liabilities 34,961,250.00 49,285,500.00
Other non-current liabilities 1,984,000,000.00 -
Total non-current liabilities 6,107,811,735.59 6,037,997,040.34
Total liabilities 58,054,050,087.57 50,978,374,475.66
Owners’ equity (or Shareholders’ equity):
Paid up capital (or Share capital) 4,662,886,108.00 4,662,886,108.00
Capital reserves 2,831,662,835.16 2,831,662,835.16
Less: Treasury shares
Other comprehensive income 200,020,031.91 281,190,781.91
Special reserves 14,920,378.16 12,723,372.00
Surplus reserves 2,331,443,054.00 2,331,443,054.00
Undistributed profit 31,212,774,355.06 26,573,855,747.25
Equity attributable to owners 41,253,706,762.29 36,693,761,898.32
TOTAL LIABILITIES AND OWNERS’ EQUITY( OR 99,307,756,849.86 87,672,136,373.98
SHAREHOLDERS’ EQUITY)
3、Consolidated Income Statement (The reporting period)
Prepared by: CHONGQING CHANGAN AUTOMOBILE CO., LTD.. in RMB yuan
Account Current Period Prior Period
I. Total operating revenue 17,805,233,132.26 15,055,000,317.76
Including: operating revenue 17,805,233,132.26 15,055,000,317.76
II. Total operating cost 17,953,860,281.79 15,008,661,279.50
14
Including: Operating cost 14,529,915,702.04 12,206,530,406.06
Business tax and surcharges 794,865,412.43 598,046,983.09
Operating expenses 1,343,757,191.61 1,193,108,408.17
General and administrative expenses 1,354,938,734.17 1,055,440,120.45
Financial expenses -72,338,498.92 -40,687,482.85
Impairment loss on assets 2,721,740.46 -3,777,155.42
Add: Profit and loss from fair value changes (‘-‘ represent loss)
Investment income (‘-‘ represent loss) 2,357,398,389.73 1,517,987,797.70
Including: Investment income from associates and from 2,357,398,389.73 1,512,662,797.70
joint venture
Net foreign exchange differences(‘-’ means loss)
III. Operating profit (‘-’ represent loss) 2,208,771,240.20 1,564,326,835.96
Add: Non-operating income 48,460,591.77 146,174,434.47
Including: gain on disposal of non-current assets
Less: Non-operating expenses 20,092,692.50 11,735,051.48
Including: loss on disposal of non-current assets 321,030.05 5,482,074.41
IV. Total profit(‘-’ represent loss) 2,237,139,139.47 1,698,766,218.95
Less: Income tax expense -10,237,803.40 56,253,263.86
V. Net profit (‘-’ represent net loss) 2,247,376,942.87 1,642,512,955.09
Net profit attributable to owners 2,248,359,745.89 1,655,576,666.88
Minority interests -982,803.02 -13,063,711.79
VI. Other comprehensive income after tax 306,804.47 -70,787,299.33
VII. Total comprehensive income 2,247,683,747.34 1,571,725,655.76
Total comprehensive income attributable to owners 2,248,666,550.36 1,584,789,367.55
Total comprehensive income attributable to minority interest -982,803.02 -13,063,711.79
VIII. Earnings per share:
I) Basic earnings per share 0.48 0.36
II) Diluted earnings per share 0.48 0.36
4、Income Statement (The reporting period)
Prepared by: CHONGQING CHANGAN AUTOMOBILE CO., LTD.. in RMB yuan
Account Current Period Prior Period
I. Operating revenue 17,406,962,761.60 14,373,367,136.50
Less: Operating cost 14,597,266,068.79 11,744,507,563.38
Business tax and surcharges 646,968,036.32 566,969,922.30
Operating expenses 1,278,755,364.31 1,095,314,766.52
General and administrative expenses 1,164,084,642.12 922,905,618.06
Financial expenses -73,458,631.65 -47,968,438.14
Impairment loss on assets 568,283.41 -529,644.56
15
Add: Profit and loss from fair value Changes (‘-’ represent loss)
Investment income (‘-’ represent loss) 2,359,139,301.69 1,517,987,797.70
Including: Investment income from associates and from
2,357,398,389.73 1,512,662,797.70
joint venture
II. Operating profit (‘-’ represent loss) 2,151,918,299.99 1,610,155,146.64
Add: Non-operating income 35,959,035.35 133,144,611.33
Including: gain on disposal of non-current assets
Less: Non-operating expenses 19,689,284.01 8,949,387.46
Including: loss on disposal of non-current assets 286,284.01 4,547,055.50
III. Total profit(‘-’ represent loss) 2,168,188,051.33 1,734,350,370.51
Less: Income tax expense -15,970,774.46 49,599,973.17
IV. Net profit (‘-’ represent net loss) 2,184,158,825.79 1,684,750,397.34
V. Other comprehensive income -1,508,750.00 -74,381,375.00
VI. Total comprehensive income 2,182,650,075.79 1,610,369,022.34
VII. Earnings per share:
I) Basic earnings per share 0.47 0.36
II) Diluted earnings per share 0.47 0.36
5、Consolidated Income Statement（The beginning of the year to the reporting period income statement）
Prepared by: CHONGQING CHANGAN AUTOMOBILE CO., LTD.. in RMB yuan
Account Current Period Prior Period
I. Total operating revenue 53,606,996,053.51 48,107,955,495.25
Including: operating revenue 53,606,996,053.51 48,107,955,495.25
II. Total operating cost 53,762,986,964.40 48,031,669,736.05
Including: Operating cost 44,397,253,887.72 39,456,464,606.28
Business tax and surcharges 2,369,204,402.58 2,143,673,854.61
Operating expenses 3,464,465,744.94 3,328,259,040.06
General and administrative expenses 3,567,235,667.40 3,095,353,385.33
Financial expenses -180,127,064.04 -116,457,346.01
Impairment loss on assets 144,954,325.80 124,376,195.78
Add: Profit and loss from fair value changes (‘-‘ represent loss)
Investment income (‘-‘ represent loss) 7,566,389,659.71 6,480,937,592.45
Including: Investment income from associates and from 7,561,774,659.71 6,423,393,377.14
joint venture
Net foreign exchange differences(‘-’ means loss)
III. Operating profit (‘-’ represent loss) 7,410,398,748.82 6,557,223,351.65
Add: Non-operating income 586,883,853.65 399,484,232.27
Including: gain on disposal of non-current assets
Less: Non-operating expenses 53,845,363.46 28,740,067.59
Including: loss on disposal of non-current assets 6,377,975.60 7,902,292.09
16
IV. Total profit(‘-’ represent loss) 7,943,437,239.01 6,927,967,516.33
Less: Income tax expense 219,308,695.76 227,718,322.05
V. Net profit (‘-’ represent net loss) 7,724,128,543.25 6,700,249,194.28
Net profit attributable to owners 7,739,348,328.21 6,740,843,194.01
Minority interests -15,219,784.96 -40,593,999.73
VI. Other comprehensive income after tax -93,933,964.78 -126,248,762.85
VII. Total comprehensive income 7,630,194,578.47 6,574,000,431.43
Total comprehensive income attributable to owners 7,645,414,363.43 6,614,594,431.16
Total comprehensive income attributable to minority interest -15,219,784.96 -40,593,999.73
VIII. Earnings per share:
I) Basic earnings per share 1.66 1.45
II) Diluted earnings per share 1.66 1.45
6、Income Statement（The beginning of the year to the reporting period income statement）
Prepared by: CHONGQING CHANGAN AUTOMOBILE CO., LTD.. in RMB yuan
Account Current Period Prior Perid
I. Operating revenue 52,700,126,709.47 46,889,180,993.55
Less: Operating cost 44,655,542,434.61 38,977,865,565.47
Business tax and surcharges 1,963,080,655.72 1,985,636,892.44
Operating expenses 3,193,793,847.51 3,053,403,384.86
General and administrative expenses 3,015,006,969.23 2,707,637,319.04
Financial expenses -171,745,384.72 -111,578,616.35
Impairment loss on assets 135,252,115.77 130,776,658.24
Add: Profit and loss from fair value Changes (‘-’ represent loss)
Investment income (‘-’ represent loss) 7,571,712,258.63 6,480,937,592.45
Including: Investment income from associates and from 7,561,774,659.71 6,423,393,377.14
joint venture
II. Operating profit (‘-’ represent loss) 7,480,908,329.98 6,626,377,382.30
Add: Non-operating income 334,760,790.06 328,679,467.15
Including: gain on disposal of non-current assets
Less: Non-operating expenses 49,512,638.92 24,173,733.64
Including: loss on disposal of non-current assets 3,211,959.82 6,674,722.91
III. Total profit(‘-’ represent loss) 7,766,156,481.12 6,930,883,115.81
Less: Income tax expenses 139,319,401.73 183,250,503.40
IV. Net profit (‘-’ represent net loss) 7,626,837,079.39 6,747,632,612.41
V. Other comprehensive income after tax -81,170,750.00 -114,212,375.00
VI. Total comprehensive income 7,545,666,329.39 6,633,420,237.41
VII. Earnings per share:
I) Basic earnings per share 1.64 1.45
17
II) Diluted earnings per share 1.64 1.45
7、Consolidated cash flow statement
Prepared by: Prepared by: CHONGQING CHANGAN AUTOMOBILE CO., LTD.. in RMB yuan
Account Current Period Prior Perid
I. CASH FLOWS FROM OPERATING ACTIVITIES:
Cash received from sale of goods or rendering of services 60,072,026,644.24 51,702,837,976.00
Refunds of taxes 197,132,426.16 117,854,027.25
Cash received relating to other operating activities 1,234,520,980.10 749,700,681.63
Sub-total of cash inflows 61,503,680,050.50 52,570,392,684.88
Cash paid for goods and services 42,165,783,883.07 33,098,712,289.69
Cash paid to and on behalf of employees 4,250,599,373.71 3,657,503,343.25
Cash paid for all types of taxes 3,856,639,572.91 4,002,176,936.84
Cash paid relating to other operating activities 4,738,062,258.93 3,768,948,203.49
Sub-total of cash outflows 55,011,085,088.62 44,527,340,773.27
Net cash flows from operating activities 6,492,594,961.88 8,043,051,911.61
II. CASH FLOWS FROM INVESTING ACTIVITIES:
Cash received from disposal of investments
Cash received from return on investments 5,208,115,000.00 4,005,414,215.31
Net cash received from disposal of fixed assets, intangible assets 2,144,773.24 618,582.25
and other long-term assets
Cash received from disposal of subsidiaries and other business
units
Cash received relating to other investing activities - 5,680,000.00
Sub-total of cash inflows 5,210,259,773.24 4,011,712,797.56
Cash paid for acquisition of fixed assets, intangible assets and 3,667,673,274.92 1,833,892,501.59
other long-term assets
Cash paid for acquisition of investments - 215,165,550.26
Net increase in pledged loan
Cash paid for acquisition of subsidiary and other business units
Cash paid relating to other investing activities 20,790.50 45,000.00
Sub-total of cash outflows 3,667,694,065.42 2,049,103,051.85
Net cash flows from investing activities 1,542,565,707.82 1,962,609,745.71
III. CASH FLOWS FROM FINANCING ACTIVITIES:
Cash received from absorbing investment 1,984,000,000.00 -
Including: cash received from absorbing investment from minority
interest of subsidiary
Cash received from borrowings 162,940,510.00 60,000,000.00
Cash received from issuing bond
Cash received relating to other financing activities 9,597,460.71 67,961,859.16
Sub-total of cash inflows 2,156,537,970.71 127,961,859.16
18
Cash repayments of borrowings 4,639,390.00 90,000,000.00
Cash paid for distribution of dividends or profits and interest 3,101,033,262.29 1,280,936,977.31
expenses
Including: cash paid for dividends or profits and interest expenses
to minority interest of subsidiary
Cash paid relating to other financing activities 482,047,844.70 28,087,888.51
Sub-total of cash outflows 3,587,720,496.99 1,399,024,865.82
Net cash flows from financing activities -1,431,182,526.28 -1,271,063,006.66
IV. EFFECT OF CHANGES IN EXCHANGE RATE ON -8,455,549.73 -7,260,209.58
CASH
V. NET INCREASE IN CASH AND CASH 6,595,522,593.69 8,727,338,441.08
EQUIVALENTS
Add: Opening balance of cash and cash equivalents 17,725,921,341.22 9,362,853,917.71
VI. CLOSING BALANCE OF CASH AND CASH 24,321,443,934.91 18,090,192,358.79
EQUIVALENT
8、Cash flow statement
Prepared by: Prepared by: CHONGQING CHANGAN AUTOMOBILE CO., LTD.. in RMB yuan
Account Current Period Prior Perid
I. CASH FLOWS FROM OPERATING ACTIVITIES:
Cash received from sale of goods or rendering of services 56,967,820,983.81 49,361,291,578.69
Refunds of taxes 50,000,000.00 -
Cash received relating to other operating activities 904,867,705.03 776,126,534.85
Sub-total of cash inflows 57,922,688,688.84 50,137,418,113.54
Cash paid for goods and services 41,760,134,242.36 32,408,586,970.29
Cash paid to and on behalf of employees 3,295,461,190.49 2,959,054,842.89
Cash paid for all types of taxes 3,144,629,198.82 3,674,450,623.69
Cash paid relating to other operating activities 4,353,559,176.17 3,506,222,314.51
Sub-total of cash outflows 52,553,783,807.84 42,548,314,751.38
Net cash flows from operating activities 5,368,904,881.00 7,589,103,362.16
II. CASH FLOWS FROM INVESTING ACTIVITIES:
Cash received from disposal of investments
Cash received from return on investments 5,213,646,508.34 4,005,414,215.31
Net cash received from disposal of fixed assets, intangible assets 891,340.08 70,290,041.88
and other long-term assets
Cash received from disposal of subsidiary and other business units
Cash received relating to other investing activities 50,000,000.00 5,380,000.00
Sub-total of cash inflows 5,264,537,848.42 4,081,084,257.19
Cash paid for acquisition of fixed assets, intangible assets and 2,788,113,271.72 1,619,485,414.11
other long-term assets
Cash paid for acquisition of investments 170,728,130.00 215,165,550.26
Cash paid for acquisition of subsidiary and other business units
Cash paid relating to other investing activities 50,000,000.00 -
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Sub-total of cash outflows 3,008,841,401.72 1,834,650,964.37
Net cash flows from investing activities 2,255,696,446.70 2,246,433,292.82
III. CASH FLOWS FROM FINANCING ACTIVITIES:
Cash received from absorbing investment 1,984,000,000.00 -
Cash received from borrowings
Cash received from issuing bond
Cash received relating to other financing activities
Sub-total of cash inflows 1,984,000,000.00 -
Cash repayments of borrowings
Cash paid for distribution of dividends or profits and interest
3,092,858,471.58 1,276,036,381.20
expenses
Cash paid relating to other financing activities 451,230,787.86 -
Sub-total of cash outflows 3,544,089,259.44 1,276,036,381.20
Net cash flows from financing activities -1,560,089,259.44 -1,276,036,381.20
IV. EFFECT OF CHANGES IN EXCHANGE RATE ON
CASH
V. NET INCREASE IN CASH AND CASH
6,064,512,068.26 8,559,500,273.78
EQUIVALENTS
Add: Opening balance of cash and cash equivalents 17,223,403,333.90 8,828,152,864.35
VI. CLOSING BALANCE OF CASH AND CASH 23,287,915,402.16 17,387,653,138.13
EQUIVLANT
2. Auditor’s report
The 3rd quarterly report has not been audited.
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