深圳南山热电股份有限公司 2013 年第三季度报告全文
Shenzhen Nanshan Power Co., Ltd.
The Third Quarterly Report for 2013
25 October 2013
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深圳南山热电股份有限公司 2013 年第三季度报告全文
Section I. Important Note
Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen Nanshan
Power Co., Ltd. (hereinafter referred to as the Company) 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 the directors are present the meeting of the Board for deliberating the Third Quarter Report of the Company in
person.
Yang Haixian, person in charge of the Company, head of the accounting works Fu Bo and Lu Xiaoping as well as
Huang Jian, accounting body principals (accountant in charge) hereby confirms that the Financial Report of the
Third Quarterly Report is authentic, accurate and complete.
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深圳南山热电股份有限公司 2013 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) 5,677,641,329.62 5,536,067,729.98 2.56%
Net assets attributable to
shareholders of listed company 1,352,130,062.70 1,548,919,427.80 -12.7%
(RMB)
Increase/decrease in
Increase/decrease in comparison with
From year-begin to
Current period comparison with same year-begin to
end of the Period
period of last year (%) Period-end of last year
(%)
Operating revenue (RMB) 377,459,041.23 16.07% 942,935,976.14 -8.55%
Net profit attributable to
shareholders of the listed company -95,254,016.43 -1.5% -196,789,365.10 1.4%
(RMB)
Net profit attributable to
shareholders of the listed company
-96,363,561.41 0.16% -207,243,821.85 9.91%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from
-- -- 559,028,964.17 1,377.54%
operating activities(RMB)
Basic earnings per share
-0.16 0% -0.33 0%
(RMB/Share)
Diluted earnings per share
- - - -
(RMB/Share)
Weighted average ROE (%) -6.81% -0.95% -13.57% -1.5%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
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深圳南山热电股份有限公司 2013 年第三季度报告全文
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
2,613,246.03 -
national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the
425,411.08 -
aforementioned items
Import VAT refunds for natural gas 10,739,822.79 -
Impact on minority shareholders’ equity (post-tax) 3,324,023.15 -
Total 10,454,456.75 --
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
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
In Share
Total shareholders at period-end 38,383
Shares-held of top ten shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders restricted shares
shareholder shares held (%) held State of share Amount
held
Shenzhen
Guangju State-owned
16.72% 100,769,712 - - -
Industrial Co., corporate
Ltd.
HONG KONG
NAM HOI
Foreign corporate 15.28% 92,123,248 - - -
(INTERNATION
AL) LTD
SHENZHEN
ENERGY State-owned
10.8% 65,106,130 - - -
(GROUP) CO., corporate
LTD.
BNP P P/PANDA
INVESTMENT
Foreign corporate 8.2% 49,426,518 - - -
COMPANY
LIMITED
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深圳南山热电股份有限公司 2013 年第三季度报告全文
STATE GRID
SHENZHEN
ENERGY State-owned
5.42% 32,673,560 - - -
DEVELOPMEN corporate
T (GROUP) CO.,
LTD.
Domestic nature
Yang Fangping 0.37% 2,208,173 - - -
person
Jinbang Security
Foreign corporate 0.25% 1,500,000 - - -
Holding Co., Ltd
Domestic nature
Wang Tingsheng 0.22% 1,354,378 - - -
person
Domestic nature
Ji Hongjun 0.19% 1,168,000 - - -
person
Domestic nature
Huang Jingwen 0.16% 941,700 - - -
person
Particular about top ten shareholders with un-restrict shares held
Type of shares
Shareholders Amount of un-restrict shares held
Type Amount
Shenzhen Guangju Industrial Co., RMB ordinary
100,769,712 100,769,712
Ltd. shares
Domestically
HONG KONG NAM HOI
92,123,248 listed foreign 92,123,248
(INTERNATIONAL) LTD
shares
SHENZHEN ENERGY (GROUP) RMB ordinary
65,106,130 65,106,130
CO., LTD. shares
Domestically
BNP P P/PANDA INVESTMENT
49,426,518 listed foreign 49,426,518
COMPANY LIMITED
shares
STATE GRID SHENZHEN
RMB ordinary
ENERGY DEVELOPMENT 32,673,560 32,673,560
shares
(GROUP) CO., LTD.
Domestically
Yang Fangping 2,208,173 listed foreign 2,208,173
shares
Domestically
Jinbang Security Holding Co., Ltd 1,500,000 listed foreign 1,500,000
shares
Wang Tingsheng 1,354,378 RMB ordinary 1,354,378
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深圳南山热电股份有限公司 2013 年第三季度报告全文
shares
RMB ordinary
Ji Hongjun 1,168,000 1,168,000
shares
RMB ordinary
Huang Jingwen 941,700 941,700
shares
1. Shenzhen Energy (Group) Co., Ltd. holds 100% equities of HONG KONG NAM HOI
Explanation on associated
(INTERNATIONAL) LTD indirectly; 2. Among other social public shareholders, the
relationship among the top ten
Company did not know whether there were associated relationships or belonging to consistent
shareholders or consistent action
actors.
Whether has an agreed-to-buyback dealing in reporting period
□Yes √No
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深圳南山热电股份有限公司 2013 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
Items +,- (%) Reasons
Monetary fund 47.59% Cash savings increased in the Period
Account paid in advance -55.20% The accont paid in advance for goods to the suppliers
decreased in the Period
Account payable 694.97% Payable natural gas amount increased in the Period
Account received in advance 265.80% The capacity transfer amount received in advance and
construction amount from construction company
increased in the Period
Long-term loans -62.50% Due loans are paid by Enviornment Company in the
Period
Retained profit -78.84% Money-lossing in the Period
Sales expenses 78.49% Disposal charge for the sludge increased from
Enviornment Company in the Period
Income tax -100.00% Money-lossing in the Period
Net cash flow arising from operating activities 1377.54% Natural gas amount was paid delay
Net cash flow arising from investment activities -141.27% Investment amount for Jiangxi Xinchang was collected in
last period
Net cash flow arising from financing activities 302.11% The bank loans reduced in the Period
II. Progress and influence of the main events as well as solution analysis specification
Query indexes of disclosure website for
Overview Disclosure date
interim report
In 2012, Deloitte Touche Tohmatsu CPAs
Co., Ltd. (LLP) issued qualified auditor’s
report with paragraph of emphasized
matters for the Company. During the report
2013-04-23 Notice No.: 2013－010
period, more details of the matter involved
in non-standard qualified opinion please
found in Annual Report of 2012 disclosed
on 23 April 2013.
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
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深圳南山热电股份有限公司 2013 年第三季度报告全文
IV. Estimation of operation performance for year of 2013
Estimation on 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 on reason
□ Applicable √ Not applicable
V. Particular about security investment
□ Applicable √ Not applicable
VI. Particulars about derivatives investment
□ Applicable √ Not applicable
VII. In the report period, reception of research, communication and interview
Contents discussed and
Time Place Way Type Reception
material provided
Ask for information about
Conference room Shareholders in
2013-09-16 Field research Individual routine operation of the
of the Company Fujian
Company
Investors from
Office of the Ask for information about
2013-07-02 Enquiry in written Individual Shenzhen
Company future development issues
“Interactive”
Investors from Ask for information about
Office of the
2013-07-05 Enquiry in written Individual Shenzhen the land covering in
Company
“Interactive” Qianhai
Investors from
Office of the Ask for information about
2013-07-08 Enquiry in written Individual Shenzhen
Company relocation
“Interactive”
Investors from
Office of the Giving suggestions about
2013-08-29 Enquiry in written Individual Shenzhen
Company land development
“Interactive”
Ask for information about
Investors from
Office of the relevant progress of
2013-08-31 Enquiry in written Individual Shenzhen
Company projects of the controlling
“Interactive”
subsidiary
Investors from
Office of the Ask for information about
2013-09-12 Enquiry in written Individual Shenzhen
Company the Human Resources
“Interactive”
2013-09-13 Site of activity of Enquiry in written Individual Investors from Ask for information about
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深圳南山热电股份有限公司 2013 年第三季度报告全文
group on-line Open Shenzhen operation and management
Day held by “Interactive”
Shenzhen
Securities
Regulatory Bureau
Investors from
Office of the Ask for information about
2013-09-16 Enquiry in written Individual Shenzhen
Company relocation
“Interactive”
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深圳南山热电股份有限公司 2013 年第三季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidated Balance Sheet
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 777,578,932.78 526,852,121.41
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable
Accounts receivable 853,108,323.51 924,997,868.15
Accounts paid in advance 5,435,100.43 12,132,738.08
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 19,371,915.78 16,297,883.22
Purchase restituted finance asset
Inventories 1,333,173,401.15 1,220,486,524.51
Non-current asset due within one
year
Other current assets 556,440,661.61 606,661,855.88
Total current assets 3,545,108,335.26 3,307,428,991.25
Non-current assets:
Granted loans and advances
Finance asset available for sales
Held-to-maturity investment
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深圳南山热电股份有限公司 2013 年第三季度报告全文
Long-term account receivable
Long-term equity investment 57,315,000.00 49,315,000.00
Investment property 4,097,345.41 4,429,359.55
Fixed assets 1,935,333,388.21 2,040,100,204.81
Construction in progress 50,727,929.54 47,177,164.98
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 59,959,195.98 62,471,514.35
Expense on Research and
Development
Goodwill
Long-term expenses to be
8,331.56 45,822.68
apportioned
Deferred income tax asset 2,782,546.88 2,782,546.88
Other non-current asset 22,309,256.78 22,317,125.48
Total non-current asset 2,132,532,994.36 2,228,638,738.73
Total assets 5,677,641,329.62 5,536,067,729.98
Current liabilities:
Short-term loans 3,121,456,258.15 3,210,361,552.86
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Transaction financial liabilities
Notes payable 2,100,000.00 29,670,000.00
Accounts payable 564,195,249.39 70,970,449.91
Accounts received in advance 53,356,105.00 14,586,000.00
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 33,823,283.82 35,431,332.25
Taxes payable -688,409.78 2,961,440.37
Interest payable 95,226,782.34 86,232,475.82
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深圳南山热电股份有限公司 2013 年第三季度报告全文
Dividend payable
Other accounts payable 257,976,357.92 303,027,729.31
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 4,127,445,626.84 3,753,240,980.52
Non-current liabilities:
Long-term loans 6,000,000.00 16,000,000.00
Bonds payable
Long-term account payable
Special accounts payable
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities 51,422,219.61 44,015,465.64
Total non-current liabilities 57,422,219.61 60,015,465.64
Total liabilities 4,184,867,846.45 3,813,256,446.16
Owner’s equity (or shareholders’
equity):
Paid-in capital (or share capital) 602,762,596.00 602,762,596.00
Capital public reserve 363,633,446.84 363,633,446.84
Less: Inventory shares
Reasonable reserve
Surplus public reserve 332,908,397.60 332,908,397.60
Provision of general risk
Retained profit 52,825,622.26 249,614,987.36
Balance difference of foreign
currency translation
Total owner’s equity attributable to
1,352,130,062.70 1,548,919,427.80
parent company
Minority interests 140,643,420.47 173,891,856.02
Total owner’s equity(or shareholders’
1,492,773,483.17 1,722,811,283.82
equity)
Total liabilities and owner’s equity(or
5,677,641,329.62 5,536,067,729.98
shareholders’ equity)
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深圳南山热电股份有限公司 2013 年第三季度报告全文
Legal representative: Yang Haixian
Person in charge of accounting works: Fu Bo; Lu Xiaoping
Person in charge of accounting institution: Huang Jian
2. Balance Sheet of parent company
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 390,698,976.51 204,114,395.05
Transaction finance asset
Notes receivable
Accounts receivable 522,056,301.43 589,569,090.03
Accounts paid in advance 83,334.21 394,954.21
Interest receivable
Dividend receivable 654,140,866.58 654,140,866.58
Other receivables 1,554,855,564.15 1,391,822,925.79
Inventories 98,914,581.04 88,668,143.49
Non-current asset due within one
year
Other current assets 417,844,281.38 435,035,629.99
Total current assets 3,638,593,905.30 3,363,746,005.14
Non-current assets:
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 749,297,849.76 741,297,849.76
Investment real estate
Fixed assets 271,057,961.20 279,009,436.68
Construction in progress 36,936,936.11 35,828,374.94
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 8,362,546.35 9,419,549.87
Expense on Research and
Development
Goodwill
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深圳南山热电股份有限公司 2013 年第三季度报告全文
Long-term expenses to be
8,331.56 45,822.68
apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 1,065,663,624.98 1,065,601,033.93
Total assets 4,704,257,530.28 4,429,347,039.07
Current liabilities:
Short-term loans 1,909,000,000.00 1,929,000,000.00
Transaction financial liabilities
Notes payable
Accounts payable 368,738,026.66 9,875,959.85
Accounts received in advance 51,051,000.00 14,586,000.00
Wage payable 15,850,697.38 17,344,092.23
Taxes payable 643,641.08 1,073,552.54
Interest payable 3,340,829.66 4,066,892.25
Dividend payable
Other accounts payable 795,383,934.02 801,846,707.84
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 3,144,008,128.80 2,777,793,204.71
Non-current liabilities:
Long-term loans
Bonds payable
Long-term account payable
Special accounts payable
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities 34,309,318.56 36,270,689.55
Total non-current liabilities 34,309,318.56 36,270,689.55
Total liabilities 3,178,317,447.36 2,814,063,894.26
Owner’s equity (or shareholders’
equity):
Paid-up capital (or share capital) 602,762,596.00 602,762,596.00
Capital public reserve 288,769,132.47 288,769,132.47
Less: Inventory shares
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深圳南山热电股份有限公司 2013 年第三季度报告全文
Reasonable reserve
Surplus public reserve 332,908,397.60 332,908,397.60
General risk reserve
Retained profit 301,499,956.85 390,843,018.74
Balance difference of foreign
currency translation
Total owner’s equity(or shareholders’
1,525,940,082.92 1,615,283,144.81
equity)
Total liabilities and owner’s equity(or
4,704,257,530.28 4,429,347,039.07
shareholders’ equity)
Legal representative: Yang Haixian
Person in charge of accounting works: Fu Bo; Lu Xiaoping
Person in charge of accounting institution: Huang Jian
3. Consolidated Profit Statement (this report period)
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Item Amount in this period Amount in last period
I. Total operating revenue 377,459,041.23 325,208,774.15
Including: Operating revenue 377,459,041.23 325,208,774.15
II. Total operating cost 675,373,038.44 654,497,626.48
Including: Operating cost 611,435,993.69 577,082,890.89
Operating tax and extras 1,505,393.09 1,524,313.83
Sales expenses 1,107,191.37 725,163.37
Administration expenses 22,338,338.27 24,186,774.58
Financial expenses 38,986,122.02 50,978,483.81
III. Operating profit (Loss is listed
-297,913,997.21 -329,288,852.33
with “-”)
Add: Non-operating income 181,649,915.35 219,351,220.16
Less: Non-operating expense 35,603.65
IV. Total Profit (Loss is listed with
-116,299,685.51 -109,937,632.17
“-”)
Less: Income tax expense 38,927.06
V. Net profit (Net loss is listed with “-”) -116,299,685.51 -109,976,559.23
Net profit attributable to owner’s
-95,254,016.43 -93,847,614.89
of parent company
Minority shareholders’ gains and
-21,045,669.08 -16,128,944.34
losses
VI. Earnings per share: -- --
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深圳南山热电股份有限公司 2013 年第三季度报告全文
i. Basic earnings per share -0.16 -0.16
ii. Diluted earnings per share 0 0
VIII. Total comprehensive income -116,299,685.51 -109,976,559.23
Total consolidated income
attributable to owners of parent -95,254,016.43 -93,847,614.89
company
Total consolidated income
-21,045,669.08 -16,128,944.34
attributable to minority shareholders
Legal representative: Yang Haixian
Person in charge of accounting works: Fu Bo; Lu Xiaoping
Person in charge of accounting institution: Huang Jian
4. Profit Statement of parent company (this report period)
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Items Amount in this period Amount in last period
I. Operating revenue 70,126,843.50 130,251,183.74
Less: operating cost 160,492,787.13 259,637,602.56
Operating tax and extras 1,280,410.52 1,110,823.14
Administration expenses 7,669,646.17 11,603,078.65
Financial expenses 12,147,809.10 17,505,904.84
II. Operating profit (Loss is listed
-111,463,809.42 -159,606,225.45
with “-”)
Add: Non-operating income 65,849,290.33 106,765,077.11
III. Total Profit (Loss is listed with
-45,614,519.09 -52,841,148.34
“-”)
IV. Net profit (Net loss is listed with
-45,614,519.09 -52,841,148.34
“-”)
V. Earnings per share: -- --
VII. Total comprehensive income -45,614,519.09 -52,841,148.34
Legal representative: Yang Haixian
Person in charge of accounting works: Fu Bo; Lu Xiaoping
Person in charge of accounting institution: Huang Jian
5. Consolidated profit statement (from year-begin to end of this period)
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Item Amount in this period Amount in last period
I. Total operating revenue 942,935,976.14 1,031,050,972.71
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深圳南山热电股份有限公司 2013 年第三季度报告全文
Including: Operating revenue 942,935,976.14 1,031,050,972.71
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 1,737,743,181.81 1,957,015,767.33
Including: Operating cost 1,522,600,218.91 1,723,912,065.25
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 4,529,450.82 4,804,173.48
Sales expenses 2,204,982.07 1,235,320.21
Administration expenses 67,417,079.71 74,785,085.51
Financial expenses 140,991,450.30 152,279,122.88
Losses of devaluation of
asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
listed with “-”)
Including: Investment income
on affiliated company and joint venture
Exchange income (Loss is
listed with “-”)
III. Operating profit (Loss is listed
-794,807,205.67 -925,964,794.62
with “-”)
Add: Non-operating income 564,815,008.67 693,512,658.61
Less: Non-operating expense 45,603.65 37,764.81
Including: Disposal loss of
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深圳南山热电股份有限公司 2013 年第三季度报告全文
non-current asset
IV. Total Profit (Loss is listed with
-230,037,800.65 -232,489,900.82
“-”)
Less: Income tax expense 677,573.96
V. Net profit (Net loss is listed with “-”) -230,037,800.65 -233,167,474.78
Including: net profit realized
before consolidation by mergered party
Net profit attributable to owner’s
-196,789,365.10 -199,587,051.53
of parent company
Minority shareholders’ gains and
-33,248,435.55 -33,580,423.25
losses
VI. Earnings per share: -- --
i. Basic earnings per share -0.33 -0.33
ii. Diluted earnings per share 0 0
VII. Other consolidated income
VIII. Total comprehensive income -230,037,800.65 -233,167,474.78
Total consolidated income
attributable to owners of parent -196,789,365.10 -199,587,051.53
company
Total consolidated income
-33,248,435.55 -33,580,423.25
attributable to minority shareholders
Legal representative: Yang Haixian
Person in charge of accounting works: Fu Bo; Lu Xiaoping
Person in charge of accounting institution: Huang Jian
6. Profit Statement of parent company (from year-begin to end of this period)
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Items Amount in this period Amount in last period
I. Operating revenue 214,311,934.01 474,721,369.05
Less: operating cost 483,656,279.61 793,555,266.93
Operating tax and extras 3,823,474.57 3,744,057.77
Sales expenses
Administration expenses 20,615,728.59 35,195,933.63
Financial expenses 45,831,684.12 45,036,646.61
Losses of devaluation of asset
Add: Changing income of fair
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深圳南山热电股份有限公司 2013 年第三季度报告全文
value(Loss is listed with “-”)
Investment income (Loss is
listed with “-”)
Including: Investment income
on affiliated company and joint venture
II. Operating profit (Loss is listed
-339,615,232.88 -402,810,535.89
with “-”)
Add: Non-operating income 250,272,170.99 369,978,352.21
Less: Non-operating expense 2,785.84
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-89,343,061.89 -32,834,969.52
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
-89,343,061.89 -32,834,969.52
“-”)
V. Earnings per share -- --
i. Basic earnings per share
ii. Diluted earnings per share
VI. Other consolidated income
VII. Total comprehensive income -89,343,061.89 -32,834,969.52
Legal representative: Yang Haixian
Person in charge of accounting works: Fu Bo; Lu Xiaoping
Person in charge of accounting institution: Huang Jian
7. Consolidated Cash Flow Statement (from year-begin to end of this period)
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Item Amount in this period Amount in last period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 1,054,690,247.15 1,359,541,121.17
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
19
深圳南山热电股份有限公司 2013 年第三季度报告全文
Cash received from original
insurance contract fee
Net cash received from reinsurance
business
Net increase of insured savings
and investment
Net increase of disposal of
transaction financial asset
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Write-back of tax received
Other cash received concerning
730,185,430.66 451,491,105.11
operating activities
Subtotal of cash inflow arising from
1,784,875,677.81 1,811,032,226.28
operating activities
Cash paid for purchasing
commodities and receiving labor 1,004,529,440.70 1,616,195,542.93
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 85,041,035.84 80,292,827.32
Taxes paid 17,228,311.84 24,854,285.83
Other cash paid concerning
119,047,925.26 51,854,543.30
operating activities
Subtotal of cash outflow arising from
1,225,846,713.64 1,773,197,199.38
operating activities
Net cash flows arising from operating
559,028,964.17 37,835,026.90
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
106,342,100.00
investment
Cash received from investment
income
Net cash received from disposal of
fixed, intangible and other long-term 320,000.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
320,000.00 106,342,100.00
activities
Cash paid for purchasing fixed, 10,394,182.98 50,545,020.48
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深圳南山热电股份有限公司 2013 年第三季度报告全文
intangible and other long-term assets
Cash paid for investment 8,000,000.00 12,000,000.00
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
18,394,182.98 62,545,020.48
activities
Net cash flows arising from investing
-18,074,182.98 43,797,079.52
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
70,000,000.00
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans 2,278,961,917.89 2,657,751,220.78
Cash received from issuing bonds
Other cash received concerning
116,036,060.00
financing activities
Subtotal of cash inflow from financing
2,278,961,917.89 2,843,787,280.78
activities
Cash paid for settling debts 2,377,867,212.60 2,667,824,953.89
Cash paid for dividend and profit
191,146,896.68 179,595,456.53
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
68,500,000.00
financing activities
Subtotal of cash outflow from financing
2,569,014,109.28 2,915,920,410.42
activities
Net cash flows arising from financing
-290,052,191.39 -72,133,129.64
activities
IV. Influence on cash and cash
equivalents due to fluctuation in -175,778.43 34,991.06
exchange rate
V. Net increase of cash and cash
250,726,811.37 9,533,967.84
equivalents
Add: Balance of cash and cash
526,852,121.41 629,318,992.12
equivalents at the period -begin
VI. Balance of cash and cash
777,578,932.78 638,852,959.96
equivalents at the period -end
Legal representative: Yang Haixian
Person in charge of accounting works: Fu Bo; Lu Xiaoping
Person in charge of accounting institution: Huang Jian
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深圳南山热电股份有限公司 2013 年第三季度报告全文
8. Cash Flow Statement of parent company (from year-begin to end of this period)
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Item Amount in this period Amount in last period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 460,580,584.80 699,578,763.38
services
Write-back of tax received
Other cash received concerning
582,445,086.99 1,143,071,611.54
operating activities
Subtotal of cash inflow arising from
1,043,025,671.79 1,842,650,374.92
operating activities
Cash paid for purchasing
commodities and receiving labor 279,095,567.50 695,489,427.34
service
Cash paid to/for staff and workers 46,666,025.39 42,253,733.56
Taxes paid 8,619,616.43 9,121,561.20
Other cash paid concerning
399,580,750.38 754,585,306.91
operating activities
Subtotal of cash outflow arising from
733,961,959.70 1,501,450,029.01
operating activities
Net cash flows arising from operating
309,063,712.09 341,200,345.91
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
106,342,100.00
investment
Cash received from investment
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
106,342,100.00
activities
Cash paid for purchasing fixed,
2,145,916.53 33,042,996.54
intangible and other long-term assets
Cash paid for investment 8,000,000.00 204,500,000.00
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
10,145,916.53 237,542,996.54
activities
Net cash flows arising from investing -10,145,916.53 -131,200,896.54
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深圳南山热电股份有限公司 2013 年第三季度报告全文
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 1,539,000,000.00 1,494,000,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
1,539,000,000.00 1,494,000,000.00
activities
Cash paid for settling debts 1,559,000,000.00 1,510,824,953.89
Cash paid for dividend and profit
92,332,717.29 97,784,601.45
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
1,651,332,717.29 1,608,609,555.34
activities
Net cash flows arising from financing
-112,332,717.29 -114,609,555.34
activities
IV. Influence on cash and cash
equivalents due to fluctuation in -496.81 165.34
exchange rate
V. Net increase of cash and cash
186,584,581.46 95,390,059.37
equivalents
Add: Balance of cash and cash
204,114,395.05 303,150,447.89
equivalents at the period -begin
VI. Balance of cash and cash
390,698,976.51 398,540,507.26
equivalents at the period -end
Legal representative: Yang Haixian
Person in charge of accounting works: Fu Bo; Lu Xiaoping
Person in charge of accounting institution: Huang Jian
II. Audit Report
Whether the third quarter report was audited or not
□Yes √No
The third quarter report of the Company has not been audited
23