深圳南山热电股份有限公司 2014 年第一季度报告全文
Shenzhen Nanshan Power Co., Ltd.
The First Quarterly Report 2014
April 2014
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深圳南山热电股份有限公司 2014 年第一季度报告全文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Shenzhen Nanshan Power Co., Ltd. (hereinafter referred to
as the Company) and its directors, supervisors and senior executives should guarantee the reality, accuracy and
completion of the quarterly report, there are no any fictitious statements, misleading statements or important
omissions carried in this report, and shall take legal responsibilities, individual and/or joint.
Yang Haixian, person in charge of the Company, Director GM Fu Bo, person in charger of accounting works and
CFO Lu Xiaoping as well as Huang Jian, person in charger of accounting organ (accounting officer) hereby
confirm that the Financial Report of this Quarterly Report is authentic, accurate and complete.
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深圳南山热电股份有限公司 2014 年第一季度报告全文
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes √No
Changes of this period over
Current Period Same period of last year
same period of last year (%)
Operating income (RMB) 163,144,349.56 210,612,299.28 -22.54%
Net profit attributable to shareholders of
-52,176,712.55 -64,339,706.87 -18.9%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -53,118,892.68 -68,454,444.78 -22.4%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
255,063,387.90 312,733,181.47 -18.44%
activities(RMB)
Basic earnings per share (RMB/Share) -0.09 -0.11 -18.18%
Diluted earnings per share (RMB/Share) Not applicable Not applicable Not applicable
Weighted average ROE (%) -3.37% -4.24% -20.52%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year (%)
Total assets (RMB) 5,434,280,856.76 5,440,291,369.21 -0.11%
Net assets attributable to shareholder of
1,548,878,827.32 1,601,055,539.87 -3.26%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
895,591.38 -
national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the
98,785.00 -
aforementioned items
Impact on minority shareholders’ equity (post-tax) 52,196.25 -
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深圳南山热电股份有限公司 2014 年第一季度报告全文
Total 942,180.13 --
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. Total number of shareholders at the end of this report period and top ten shareholders
In shares
Total shareholders
37,329
at the end of report period
Top ten shareholders
Amount of
Nature of Proportion of Amount of Number of share pledged/frozen
Shareholder’s name restricted shares
shareholder shares held (%) shares held State of share Amount
held
Shenzhen Guangju State-owned
16.72% 100,769,712 - - -
Industrial Co., Ltd. legal person
HONG KONG
NAM HOI Overseas legal
15.28% 92,123,248 - - -
(INTERNATIONAL person
) LIMITED
SHENZHEN
State-owned
ENERGY (GROUP) 10.8% 65,106,130 - - -
legal person
CO., LTD.
BNP P P/PANDA
INVESTMENT Overseas legal
8.2% 49,426,518 - - -
COMPANY person
LIMITED
STATE GRID
SHENZHEN
ENERGY State-owned
5.42% 32,673,560 - - -
DEVELOPMENT legal person
(GROUP) CO.,
LTD.
Domestic nature
Yang Fangping 0.42% 2,536,073 - - -
person
Jinbang Security Overseas legal
0.25% 1,500,000 - - -
Holding Co., Ltd person
Domestic nature
Wang Tingsheng 0.22% 1,354,378 - - -
person
Xu Yingmu Domestic nature 0.21% 1,267,645 - - -
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深圳南山热电股份有限公司 2014 年第一季度报告全文
person
Domestic nature
Ji Hongjun 0.19% 1,167,000 - - -
person
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
RMB common
Shenzhen Guangju Industrial Co., Ltd. 100,769,712 100,769,712
shares
Domestically
HONG KONG NAM HOI
92,123,248 listed foreign 92,123,248
(INTERNATIONAL) LIMITED
shares
SHENZHEN ENERGY (GROUP) RMB common
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 ENERGY
RMB common
DEVELOPMENT (GROUP) CO., 32,673,560 32,673,560
shares
LTD.
Domestically
Yang Fangping 2,536,073 listed foreign 2,536,073
shares
Domestically
Jinbang Security Holding Co., Ltd 1,500,000 listed foreign 1,500,000
shares
RMB common
Wang Tingsheng 1,354,378 1,354,378
shares
RMB common
Xu Yingmu 1,267,645 1,267,645
shares
RMB common
Ji Hongjun 1,167,000 1,167,000
shares
1. 100% equity of HONG KONG NAM HOI (INTERNATIONAL) LIMITED was held by
Explanation on associated relationship SHENZHEN ENERGY (GROUP) CO., LTD 2. Among other social public shareholders,
among the aforesaid shareholders the Company did not know whether there were associated relationships or belonging to
consistent actors.
Explanation on top ten shareholders
involving margin business (if N/A
applicable)
Whether has a buy-back agreement dealing in reporting period
□ Yes √ No
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深圳南山热电股份有限公司 2014 年第一季度报告全文
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
1. Account receivable as at end of 31 March 2014 was RMB 196,031,254.99, an increase of 150.77% from beginning of the Year,
mainly because payable natural gas amount increased.
2. Account received in advance as at end of 31 March 2014 was RMB 292,107.4, a decrease of 42.99% from beginning of the Year,
mainly because the overcharge for oil was return.
II. Analysis and explanation of significant events and their influence and solutions
During the reporting period, the Company prepare privately placement, the placement exist relatively major uncertainties, and stock
of the Company suspended since opening dated 9 January 2014 in order to prevent the stock price volatility. Relevant plans are still
in negotiation and preparation, with purpose of guarantee a fair inforamtion disclosure and protects interest of the investors, relevant
notices will release on appointed medial after related envents confirmed and the Company will apply for shares resume trading.
Information index for temporary report
Overview Date for disclosure
disclosure
Ruihua Certified Public Accountant (LLP)
issued an unqualified auditor’s report with
explanatory paragraph for year of 2013. In
the reporting period, relevant progress of the 2014-04-25 http://www.cninfo.com.cn/
events involved in the modified opinion can
be found in the Annual Report of 2013
released on 25 April 2014
Notice of Major Events Remained
2014-04-25 http://www.cninfo.com.cn/
Suspended
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
Not applicable
IV. Predict of the business performance from January to June 2014
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
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深圳南山热电股份有限公司 2014 年第一季度报告全文
V. Securities Investment
Explanation on holding equity of other listed company
□ Applicable √ Not applicable
VI. Derivative Investment
Not applicable
VII. Registration form for receiving research, communication and interview in the report
period
The Period has no research, communication and written inquiry from the investors
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深圳南山热电股份有限公司 2014 年第一季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Items Closing Balance Opening Balance
Current assets:
Monetary funds 685,935,381.46 543,054,829.52
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable
Accounts receivable 763,633,377.16 876,368,547.41
Accounts paid in advance 8,534,956.27 11,000,834.97
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 46,896,936.59 42,191,268.26
Purchase restituted finance asset
Inventories 1,293,260,001.10 1,288,814,086.30
Non-current asset due within one
year
Other current assets 551,207,903.32 565,589,166.99
Total current assets 3,349,468,555.90 3,327,018,733.45
Non-current assets:
Granted loans and advances
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 83,097,541.87 83,681,000.00
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深圳南山热电股份有限公司 2014 年第一季度报告全文
Investment real estate 3,876,002.65 3,986,674.03
Fixed assets 1,867,418,155.60 1,892,316,932.05
Construction in progress 46,552,924.21 48,692,441.81
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 58,196,700.64 58,924,611.98
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset 2,788,794.11 2,788,794.11
Other non-current asset 22,882,181.78 22,882,181.78
Total non-current asset 2,084,812,300.86 2,113,272,635.76
Total assets 5,434,280,856.76 5,440,291,369.21
Current liabilities:
Short-term loans 2,939,923,209.20 2,998,961,917.89
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Transaction financial liabilities
Notes payable 50,000,000.00 50,000,000.00
Accounts payable 196,031,254.99 78,171,109.54
Accounts received in advance 292,107.40 512,402.70
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 41,893,818.96 43,361,677.73
Taxes payable 23,579,396.19 22,682,243.56
Interest payable 101,847,432.05 98,775,045.80
Dividend payable
Other accounts payable 261,846,779.14 263,833,902.66
Reinsurance payables
Insurance contract reserve
Security trading of agency
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深圳南山热电股份有限公司 2014 年第一季度报告全文
Security sales of agency
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 3,615,413,997.93 3,556,298,299.88
Non-current liabilities:
Long-term loans 6,000,000.00 6,000,000.00
Bonds payable
Long-term account payable
Special accounts payable
Projected liabilities 27,500,000.00 27,500,000.00
Deferred income tax liabilities
Other non-current liabilities 49,834,225.44 50,713,516.50
Total non-current liabilities 83,334,225.44 84,213,516.50
Total liabilities 3,698,748,223.37 3,640,511,816.38
Owner’s equity (or shareholders’
equity):
Paid-in capital (or share capital) 602,762,596.00 602,762,596.00
Capital public reserve 362,670,442.46 362,670,442.46
Less: Inventory shares
Reasonable reserve
Surplus public reserve 332,908,397.60 332,908,397.60
Provision of general risk
Retained profit 250,537,391.26 302,714,103.81
Balance difference of foreign
currency translation
Total owner’s equity attributable to
1,548,878,827.32 1,601,055,539.87
parent company
Minority interests 186,653,806.07 198,724,012.96
Total owners’ equity (or shareholders’
1,735,532,633.39 1,799,779,552.83
equity)
Total liability and owners’ equity (or
5,434,280,856.76 5,440,291,369.21
shareholders’ equity)
Legal Representative: President Yang Haixian
Person in charge of accounting works: Director GM Fu Bo, CFO Lu Xiaoping
Person in charge of accounting institute: Financial Manager Huang Jian
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深圳南山热电股份有限公司 2014 年第一季度报告全文
2. Balance sheet of parent company
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Items Closing Balance Opening Balance
Current assets:
Monetary funds 527,514,226.91 269,557,683.68
Transaction finance asset
Notes receivable
Accounts receivable 389,566,880.42 561,165,822.31
Accounts paid in advance 252,386.60 92,985.00
Interest receivable
Dividend receivable 654,140,866.58 654,140,866.58
Other receivables 1,585,448,815.24 1,589,545,170.22
Inventories 83,021,775.93 84,396,527.41
Non-current asset due within one
year
Other current assets 407,744,558.66 418,542,707.70
Total current assets 3,647,689,510.34 3,577,441,762.90
Non-current assets:
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 749,297,849.76 749,297,849.76
Investment real estate
Fixed assets 269,254,313.17 269,217,021.95
Construction in progress 37,090,665.41 37,711,980.01
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 7,646,697.47 8,010,181.91
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
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深圳南山热电股份有限公司 2014 年第一季度报告全文
Deferred income tax asset
Other non-current asset
Total non-current asset 1,063,289,525.81 1,064,237,033.63
Total assets 4,710,979,036.15 4,641,678,796.53
Current liabilities:
Short-term loans 1,899,000,000.00 1,929,000,000.00
Transaction financial liabilities
Notes payable 50,000,000.00 50,000,000.00
Accounts payable 242,499,183.23 140,299,583.60
Accounts received in advance 162,402.70
Wage payable 24,058,605.49 24,911,363.28
Taxes payable 13,658,576.22 11,566,882.79
Interest payable 2,712,312.97 3,526,868.54
Dividend payable
Other accounts payable 799,721,815.12 769,598,877.74
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 3,031,650,493.03 2,929,065,978.65
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 33,001,737.90 33,655,528.23
Total non-current liabilities 33,001,737.90 33,655,528.23
Total liabilities 3,064,652,230.93 2,962,721,506.88
Owner’s equity (or shareholders’
equity):
Paid-in 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
Reasonable reserve
Surplus public reserve 332,908,397.60 332,908,397.60
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深圳南山热电股份有限公司 2014 年第一季度报告全文
Provision of general risk
Retained profit 421,886,679.15 454,517,163.58
Balance difference of foreign
currency translation
Total owners’ equity (or shareholders’
1,646,326,805.22 1,678,957,289.65
equity)
Total liability and owners’ equity (or
4,710,979,036.15 4,641,678,796.53
shareholders’ equity)
Legal Representative: President Yang Haixian
Person in charge of accounting works: Director GM Fu Bo, CFO Lu Xiaoping
Person in charge of accounting institute: Financial Manager Huang Jian
3. Profit statement
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Items Current Period Last Period
I. Total operating income 163,144,349.56 210,612,299.28
Including: Operating income 163,144,349.56 210,612,299.28
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 333,164,911.65 435,709,710.55
Including: Operating cost 256,116,502.72 352,724,963.07
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 1,650,478.68 1,457,696.68
Sales expenses 438,614.29 342,498.68
Administration expenses 20,438,201.83 24,428,912.05
Financial expenses 54,521,114.13 56,755,640.07
Losses of devaluation of asset
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深圳南山热电股份有限公司 2014 年第一季度报告全文
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed
-583,458.13
with “-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
III. Operating profit (Loss is listed
-170,604,020.22 -225,097,411.27
with “-”)
Add: Non-operating income 106,366,315.78 153,103,579.33
Less: Non-operating expense 9,215.00 10,000.00
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with
-64,246,919.44 -72,003,831.94
“-”)
Less: Income tax
V. Net profit (Net loss is listed with “-”) -64,246,919.44 -72,003,831.94
Including: Net profit realized by
combined party before combination
Net profit attributable to owner’s
-52,176,712.55 -64,339,706.87
equity of parent company
Minority shareholders’ gains and
-12,070,206.89 -7,664,125.07
losses
VI. Earnings per share -- --
i. Basic earnings per share -0.09 -0.11
ii. Diluted earnings per share 0 0
VII. Other consolidated income
VIII. Total consolidated income -64,246,919.44 -72,003,831.94
Total consolidated income attributable
-52,176,712.55 -64,339,706.87
to owners of parent company
Total consolidated income attributable
-12,070,206.89 -7,664,125.07
to minority shareholders
Legal Representative: President Yang Haixian
Person in charge of accounting works: Director GM Fu Bo, CFO Lu Xiaoping
Person in charge of accounting institute: Financial Manager Huang Jian
4. Profit statement of parent company
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
14
深圳南山热电股份有限公司 2014 年第一季度报告全文
Items Current Period Last Period
I. Operating income 61,889,360.14 53,046,808.29
Less: operating cost 122,786,010.12 127,175,498.19
Operating tax and extras 1,244,405.58 1,210,027.57
Sales expenses
Administration expenses 7,717,156.04 6,557,177.19
Financial expenses 18,630,364.16 16,901,582.54
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
II. Operating profit (Loss is listed
-88,488,575.76 -98,797,477.20
with “-”)
Add: Non-operating income 55,858,091.33 70,466,690.33
Less: Non-operating expense
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-32,630,484.43 -28,330,786.87
“-”)
Less: Income tax
IV. Net profit (Net loss is listed with
-32,630,484.43 -28,330,786.87
“-”)
V. Earnings per share -- --
i. Basic earnings per share
ii. Diluted earnings per share
VI. Other consolidated income
VII. Total consolidated income -32,630,484.43 -28,330,786.87
Legal Representative: President Yang Haixian
Person in charge of accounting works: Director GM Fu Bo, CFO Lu Xiaoping
Person in charge of accounting institute: Financial Manager Huang Jian
5. Consolidate cash flow statement
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Items Current Period Last Period
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深圳南山热电股份有限公司 2014 年第一季度报告全文
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 164,738,655.36 301,469,187.58
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
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
249,834,128.57 193,714,673.26
operating activities
Subtotal of cash inflow arising
414,572,783.93 495,183,860.84
from operating activities
Cash paid for purchasing
commodities and receiving labor 110,120,326.75 126,882,917.77
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
16
深圳南山热电股份有限公司 2014 年第一季度报告全文
Cash paid to/for staff and workers 31,061,968.02 31,867,846.95
Taxes paid 3,784,314.39 5,447,739.55
Other cash paid concerning
14,542,786.87 18,252,175.10
operating activities
Subtotal of cash outflow arising
159,509,396.03 182,450,679.37
from operating activities
Net cash flows arising from
255,063,387.90 312,733,181.47
operating activities
II. Cash flows arising from investing
activities:
Cash received from recovering
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
320,000.00
investing activities
Cash paid for purchasing fixed,
143,067.20 1,971,826.96
intangible and other long-term assets
Cash paid for investment 8,000,000.00
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from
143,067.20 9,971,826.96
investing activities
Net cash flows arising from
-143,067.20 -9,651,826.96
investing activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
17
深圳南山热电股份有限公司 2014 年第一季度报告全文
Cash received from loans 980,923,209.20 590,000,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from
980,923,209.20 590,000,000.00
financing activities
Cash paid for settling debts 1,039,961,917.89 560,000,000.00
Cash paid for dividend and profit
53,072,432.97 91,056,370.38
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
financing activities
Subtotal of cash outflow from
1,093,034,350.86 651,056,370.38
financing activities
Net cash flows arising from
-112,111,141.66 -61,056,370.38
financing activities
IV. Influence on cash and cash
equivalents due to fluctuation in 71,372.90 -36,827.90
exchange rate
V. Net increase of cash and cash
142,880,551.94 241,988,156.23
equivalents
Add: Balance of cash and cash
538,054,829.52 526,852,121.41
equivalents at the period -begin
VI. Balance of cash and cash
680,935,381.46 768,840,277.64
equivalents at the period -end
Legal Representative: President Yang Haixian
Person in charge of accounting works: Director GM Fu Bo, CFO Lu Xiaoping
Person in charge of accounting institute: Financial Manager Huang Jian
6. Cash flow statement of parent company
Prepared by Shenzhen Nanshan Power Co., Ltd
In RMB
Items Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 88,343,832.50 62,423,039.45
services
Write-back of tax received
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深圳南山热电股份有限公司 2014 年第一季度报告全文
Other cash received concerning
273,213,893.34 273,080,935.35
operating activities
Subtotal of cash inflow arising
361,557,725.84 335,503,974.80
from operating activities
Cash paid for purchasing
commodities and receiving labor 13,791,830.14 8,369,180.64
service
Cash paid to/for staff and workers 17,830,655.21 17,159,241.30
Taxes paid 2,122,858.70 2,754,346.68
Other cash paid concerning
5,372,037.01 96,272,600.32
operating activities
Subtotal of cash outflow arising
39,117,381.06 124,555,368.94
from operating activities
Net cash flows arising from
322,440,344.78 210,948,605.86
operating activities
II. Cash flows arising from investing
activities:
Cash received from recovering
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 activities
Cash paid for purchasing fixed,
49,420.00 223,830.17
intangible and other long-term assets
Cash paid for investment 8,000,000.00
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from
49,420.00 8,223,830.17
investing activities
Net cash flows arising from
-49,420.00 -8,223,830.17
investing activities
III. Cash flows arising from financing
19
深圳南山热电股份有限公司 2014 年第一季度报告全文
activities
Cash received from absorbing
investment
Cash received from loans 850,000,000.00 520,000,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from
850,000,000.00 520,000,000.00
financing activities
Cash paid for settling debts 880,000,000.00 420,000,000.00
Cash paid for dividend and profit
34,434,614.22 34,213,923.28
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from
914,434,614.22 454,213,923.28
financing activities
Net cash flows arising from
-64,434,614.22 65,786,076.72
financing activities
IV. Influence on cash and cash
equivalents due to fluctuation in 232.67 -330.79
exchange rate
V. Net increase of cash and cash
257,956,543.23 268,510,521.62
equivalents
Add: Balance of cash and cash
264,557,683.68 204,114,395.05
equivalents at the period -begin
VI. Balance of cash and cash
522,514,226.91 472,624,916.67
equivalents at the period -end
Legal Representative: President Yang Haixian
Person in charge of accounting works: Director GM Fu Bo, CFO Lu Xiaoping
Person in charge of accounting institute: Financial Manager Huang Jian
II. Audit report
Whether the 1st quarterly report has been audited or not
□Yes √ No
1Q report of the Company is unaudited
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