深圳南山热电股份有限公司 2015 年第一季度报告全文
Shenzhen Nanshan Power Co., Ltd.
The First Quarterly Report 2015
2015-037
April 2015
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深圳南山热电股份有限公司 2015 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.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Yang Haixian, person in charge of the Company, Director GM Wu Dongxiang,
person in charger of accounting works and CFO Huang Jian as well as Gan
Baoshan, 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 2015 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) 258,686,630.32 163,144,349.56 58.56%
Net profit attributable to shareholders of
-88,448,771.06 -52,176,712.55 69.52%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -89,502,281.74 -53,118,892.68 68.49%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-80,257,201.83 255,063,387.90 -131.47%
activities(RMB)
Basic earnings per share (RMB/Share) -0.15 -0.09 66.67%
Diluted earnings per share (RMB/Share) -0.15 -0.09 66.67%
Weighted average ROE -7.30% -3.37% -3.93%
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) 5,417,577,449.21 5,056,415,825.14 7.14%
Net assets attributable to shareholder of
1,182,173,912.94 1,270,542,254.88 -6.96%
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
1,081,291.06
national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the
54,526.69
aforementioned items
Impact on minority shareholders’ equity (post-tax) 82,307.07
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深圳南山热电股份有限公司 2015 年第一季度报告全文
Total 1,053,510.68 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss
II. Total number of shareholders at the end of this report period and top ten shareholders
1. Total number of common shareholders at the end of this report period and top ten common shareholders
In shares
Total common shareholders
44,278
at the end of report period
Top ten common shareholders
Amount of
Shareholder’s Nature of Proportion of Amount of shares Number of share pledged/frozen
restricted shares
name shareholder shares held held State of share Amount
held
HONG KONG
NAM HOI Overseas legal
15.28% 92,123,248
(INTERNATION person
AL) LIMITED
Shenzhen
Guangju State-owned legal
11.74% 70,758,623
Industrial Co., person
Ltd.
SHENZHEN
ENERGY State-owned legal
10.80% 65,106,130
(GROUP) CO., person
LTD.
Tengda Property Overseas legal
1.66% 10,017,578
Co.,LTD. person
Shanghai
Overseas legal
Wanguo 0.80% 4,813,231
person
Securiteis (H.K.)
YAO XIU Overseas nature
0.67% 4,059,339
GUANG person
Yang Guoxiong Domestic nature 0.54% 3,252,639
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深圳南山热电股份有限公司 2015 年第一季度报告全文
person
Domestic nature
Yang Fangping 0.42% 2,541,300
person
Domestic nature
Xie Zuogang 0.32% 1,926,786
person
Jinbang Security Overseas legal
0.25% 1,500,000
Holding Co., Ltd person
Top ten common shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted common shares held
Type Amount
Domestically
HONG KONG NAM HOI
92,123,248 listed foreign 92,123,248
(INTERNATIONAL) LIMITED
shares
Shenzhen Guangju Industrial Co., RMB common
70,758,623 70,758,623
Ltd. shares
SHENZHEN ENERGY (GROUP) RMB common
65,106,130 65,106,130
CO., LTD. shares
Domestically
Tengda Property Co.,LTD. 10,017,578 listed foreign 10,017,578
shares
Domestically
Shanghai Wanguo Securiteis (H.K.) 4,813,231 listed foreign 4,813,231
shares
Domestically
YAO XIU GUANG 4,059,339 listed foreign 4,059,339
shares
Domestically
Yang Guoxiong 3,252,639 listed foreign 3,252,639
shares
Domestically
Yang Fangping 2,541,300 listed foreign 2,541,300
shares
Domestically
Xie Zuogang 1,926,786 listed foreign 1,926,786
shares
Domestically
Jinbang Security Holding Co., Ltd 1,500,000 listed foreign 1,500,000
shares
Explanation on associated 1. 100% equity of HONG KONG NAM HOI (INTERNATIONAL) LIMITED was held by
relationship among the aforesaid SHENZHEN ENERGY (GROUP) CO., LTD 2. Among other social public shareholders, the
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深圳南山热电股份有限公司 2015 年第一季度报告全文
shareholders Company did not know whether there were associated relationships or belonging to consistent
actors.
Explanation on top ten common
shareholders involving margin -
business (if applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
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深圳南山热电股份有限公司 2015 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
√Applicable □Not applicable
1. Monetary Fund as at end of the Period was RMB 944,239,522.58, an increase of 63.2% from beginning of the Period, mainly
because bank borrowings increased in the Period.
2. Advance payment as at end of the Period was RMB 8,800,092.29, an increase of 41.18% from beginning of the Period, mainly
because payment in advance increased.
3. Account receivable as at end of the Period was RMB 80,166,428.45, a decrease of 42.39% from beginning of the Period, mainly
because payable natural gas amount decreased.
4. Long-term loans as at end of the Period were RMB 250,000,000, an increase of 66.67% from beginning of the Period, mainly
because long-term loans increased in the Period.
5. Operation income amounting to RMB 258,686,630.32 in the Period, an increase of 59% from last Period, mainly because fuel
sales revenue increased in the Period.
6. Sales expense amounting to RMB 908,956.01, an increase of 107% from last Period, mainly because sales business expense
increased in the Period.
7. Non-operation revenue amounting to RMB 37,063,558.75 in the Period, a decrease of 65% from last period, mainly because
revenue from fuel processing fee decreased in the Period
II. Analysis and explanation of significant events and their influence and solutions
□Applicable √Not applicable
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
√Applicable □Not applicable
Commitment Commitment
Commitments Accepter Contents Implementation
time period
Commitments for
Share Merger Reform
Commitments in report of acquisition
or equity change
Commitments in assets replacement
Commitments make in Initial public
offering or re-financing
Other commitments for minority The Company The Company It has been
2015-01-09 3 months
shareholders and promise not to completed on 8th
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深圳南山热电股份有限公司 2015 年第一季度报告全文
shareholders planning the April.
with over 5% material events
and above of major assets
shares held restructuring,
acquisition and
issue shares etc.
Commitment completed on time Yes
IV. Predict of the business performance from January to June 2015
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
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No equity of other listed company held in Period-end.
VII. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VIII. Registration form for receiving research, communication and interview in the report period
□ Applicable √ Not applicable
No registration form for receiving research, communication or interview in the Period.
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深圳南山热电股份有限公司 2015 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
2015-03-31
In RMB
Items Closing Balance Opening Balance
Current assets:
Monetary funds 944,239,522.58 578,584,447.02
Settlement provisions
Capital lent
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 512,894,693.62 502,772,509.41
Accounts paid in advance 8,800,092.29 6,233,357.49
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 33,289,190.21 30,150,229.08
Purchase restituted finance asset
Inventories 1,286,429,796.93 1,284,712,150.88
Divided into assets held for sale
Non-current asset due within one
year
Other current assets 621,336,265.34 613,644,525.13
Total current assets 3,406,989,560.97 3,016,097,219.01
Non-current assets:
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深圳南山热电股份有限公司 2015 年第一季度报告全文
Loans and payments on behalf
Finance asset available for sales 57,315,000.00 57,315,000.00
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 24,141,818.71 24,597,397.33
Investment property 3,433,317.13 3,543,988.51
Fixed assets 1,811,120,441.72 1,839,739,944.19
Construction in progress 32,965,384.07 32,826,131.18
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 55,839,952.97 56,524,171.28
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset 2,889,791.86 2,889,791.86
Other non-current asset 22,882,181.78 22,882,181.78
Total non-current asset 2,010,587,888.24 2,040,318,606.13
Total assets 5,417,577,449.21 5,056,415,825.14
Current liabilities:
Short-term loans 3,019,650,000.00 2,617,890,000.00
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable 260,000,000.00 260,000,000.00
Accounts payable 80,166,428.45 139,165,440.83
Accounts received in advance
Selling financial asset of
repurchase
Commission charge and
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深圳南山热电股份有限公司 2015 年第一季度报告全文
commission payable
Wage payable 42,886,072.84 47,122,426.07
Taxes payable 8,480,616.18 7,344,990.85
Interest payable 47,931,222.61 42,162,535.84
Dividend payable
Other accounts payable 366,307,373.17 340,400,926.04
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 3,825,421,713.25 3,454,086,319.63
Non-current liabilities:
Long-term loans 250,000,000.00 150,000,000.00
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities 27,100,000.00 27,100,000.00
Deferred income 46,174,514.57 47,082,314.96
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 323,274,514.57 224,182,314.96
Total liabilities 4,148,696,227.82 3,678,268,634.59
Owner’s equity:
Share capital 602,762,596.00 602,762,596.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
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深圳南山热电股份有限公司 2015 年第一季度报告全文
Capital public reserve 362,750,871.58 362,670,442.46
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus public reserve 332,908,397.60 332,908,397.60
Provision of general risk
Retained profit -116,247,952.24 -27,799,181.18
Total owner’s equity attributable to
1,182,173,912.94 1,270,542,254.88
parent company
Minority interests 86,707,308.45 107,604,935.67
Total owner’s equity 1,268,881,221.39 1,378,147,190.55
Total liabilities and owner’s equity 5,417,577,449.21 5,056,415,825.14
Legal Representative: President Yang Haixian
Person in charge of accounting works: Director GM Wu Dongxiang, CFO Huang Jian
Person in charge of accounting institute: Financial Manager Gan Baoshan
2. Balance Sheet of Parent Company
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 749,325,448.99 332,803,493.04
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes receivable
Accounts receivable 341,689,433.36 348,412,708.95
Account paid in advance 2,428,257.00 1,508,422.20
Interest receivable
Dividends receivable 79,495,331.17 79,495,331.17
Other receivables 1,714,889,864.17 1,716,877,162.13
Inventories 82,348,819.02 83,913,536.01
Divided into assets held for sale
Non-current assets maturing within
one year
Other current assets 447,538,864.65 436,292,055.11
Total current assets 3,417,716,018.36 2,999,302,708.61
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深圳南山热电股份有限公司 2015 年第一季度报告全文
Non-current assets:
Available-for-sale financial assets 57,315,000.00 57,315,000.00
Held-to-maturity investments
Long-term receivables
Long-term equity investments 691,982,849.76 691,982,849.76
Investment property
Fixed assets 262,539,730.30 266,027,993.11
Construction in progress 22,454,418.27 22,436,936.91
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 6,549,633.20 6,909,693.29
Research and development costs
Goodwill
Long-term deferred expenses
Deferred income tax assets
Other non-current assets
Total non-current assets 1,040,841,631.53 1,044,672,473.07
Total assets 4,458,557,649.89 4,043,975,181.68
Current liabilities:
Short-term borrowings 2,069,000,000.00 1,689,000,000.00
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable 260,000,000.00 260,000,000.00
Accounts payable 60,304,136.00 136,675,432.37
Accounts received in advance
Wage payable 23,177,886.83 26,498,739.18
Taxes payable 3,244,526.01 1,277,289.10
Interest payable 4,824,901.40 3,885,184.72
Dividend payable
Other accounts payable 180,971,213.88 154,070,351.82
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深圳南山热电股份有限公司 2015 年第一季度报告全文
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 2,601,522,664.12 2,271,406,997.19
Non-current liabilities:
Long-term loans 250,000,000.00 150,000,000.00
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income 30,386,576.58 31,040,366.91
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 280,386,576.58 181,040,366.91
Total liabilities 2,881,909,240.70 2,452,447,364.10
Owners’ equity:
Share capita 602,762,596.00 602,762,596.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 288,849,561.59 288,769,132.47
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 332,908,397.60 332,908,397.60
Retained profit 352,127,854.00 367,087,691.51
Total owner’s equity 1,576,648,409.19 1,591,527,817.58
Total liabilities and owner’s equity 4,458,557,649.89 4,043,975,181.68
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深圳南山热电股份有限公司 2015 年第一季度报告全文
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 258,686,630.32 163,144,349.56
Including: Operating income 258,686,630.32 163,144,349.56
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 404,494,421.92 333,164,911.65
Including: Operating cost 322,806,976.27 256,116,502.72
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 1,739,376.86 1,650,478.68
Sales expenses 908,956.01 438,614.29
Administration expenses 20,414,436.75 20,438,201.83
Financial expenses 58,624,676.03 54,521,114.13
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed
-455,578.62 -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 with
-146,263,370.22 -170,604,020.22
“-”)
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深圳南山热电股份有限公司 2015 年第一季度报告全文
Add: Non-operating income 37,063,558.75 106,366,315.78
Including: Disposal gains of
non-current asset
Less: Non-operating expense 10,000.00 9,215.00
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with “-”) -109,209,811.47 -64,246,919.44
Less: Income tax expense 136,586.81
V. Net profit (Net loss is listed with “-”) -109,346,398.28 -64,246,919.44
Net profit attributable to owner’s of
-88,448,771.06 -52,176,712.55
parent company
Minority shareholders’ gains and
-20,897,627.22 -12,070,206.89
losses
VI. Net after-tax of other comprehensive
income
Net after-tax of other comprehensive
income attributable to owners of parent
company
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method which
will not be reclassified subsequently to
profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method which
will be reclassified subsequently to profit
or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
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深圳南山热电股份有限公司 2015 年第一季度报告全文
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale financial
assets
4. The effect hedging portion
of gains or losses arising from cash flow
hedging instruments
5. Translation differences
arising on translation of foreign currency
financial statements
6. Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income -109,346,398.28 -64,246,919.44
Total comprehensive income
-88,448,771.06 -52,176,712.55
attributable to owners of parent Company
Total comprehensive income
-20,897,627.22 -12,070,206.89
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.15 -0.09
(ii) Diluted earnings per share -0.15 -0.09
Legal Representative: President Yang Haixian
Person in charge of accounting works: Director GM Wu Dongxiang, CFO Huang Jian
Person in charge of accounting institute: Financial Manager Gan Baoshan
4. Profit Statement of Parent Company
In RMB
Item Current Period Last Period
I. Operating income 58,913,307.62 61,889,360.14
Less: Operating cost 83,349,118.87 122,786,010.12
Operating tax and extras 1,476,307.09 1,244,405.58
Sales expenses
Administration expenses 11,470,917.77 7,717,156.04
Financial expenses 14,148,332.73 18,630,364.16
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
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深圳南山热电股份有限公司 2015 年第一季度报告全文
Investment income (Loss is
listed with “-”)
Including: Investment income
on affiliated company and joint venture
II. Operating profit (Loss is listed
-51,531,368.84 -88,488,575.76
with “-”)
Add: Non-operating income 36,571,531.33 55,858,091.33
Including: Disposal gains of
non-current asset
Less: Non-operating expense
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-14,959,837.51 -32,630,484.43
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
-14,959,837.51 -32,630,484.43
“-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
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深圳南山热电股份有限公司 2015 年第一季度报告全文
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
VI. Total comprehensive income -14,959,837.51 -32,630,484.43
VII. Earnings per share:
(i) Basic earnings per share
(ii) Diluted earnings per share
5. Consolidated Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 251,417,636.64 164,738,655.36
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 amount from
disposal financial assets that measured
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深圳南山热电股份有限公司 2015 年第一季度报告全文
by fair value and with variation
reckoned into current gains/losses
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Write-back of tax received
Other cash received concerning
89,578,973.73 249,834,128.57
operating activities
Subtotal of cash inflow arising from
340,996,610.37 414,572,783.93
operating activities
Cash paid for purchasing
commodities and receiving labor 374,342,810.91 110,120,326.75
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 34,706,002.42 31,061,968.02
Taxes paid 4,241,019.51 3,784,314.39
Other cash paid concerning
7,963,979.36 14,542,786.87
operating activities
Subtotal of cash outflow arising from
421,253,812.20 159,509,396.03
operating activities
Net cash flows arising from operating
-80,257,201.83 255,063,387.90
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
income
20
深圳南山热电股份有限公司 2015 年第一季度报告全文
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,
1,156,506.35 143,067.20
intangible and other long-term assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
1,156,506.35 143,067.20
activities
Net cash flows arising from investing
-1,156,506.35 -143,067.20
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans 1,351,760,000.00 980,923,209.20
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
1,351,760,000.00 980,923,209.20
activities
Cash paid for settling debts 850,000,000.00 1,039,961,917.89
Cash paid for dividend and profit
54,704,000.89 53,072,432.97
distributing or interest paying
Including: Dividend and profit of
21
深圳南山热电股份有限公司 2015 年第一季度报告全文
minority shareholder paid by
subsidiaries
Other cash paid concerning
financing activities
Subtotal of cash outflow from
904,704,000.89 1,093,034,350.86
financing activities
Net cash flows arising from financing
447,055,999.11 -112,111,141.66
activities
IV. Influence on cash and cash
equivalents due to fluctuation in 12,784.63 71,372.90
exchange rate
V. Net increase of cash and cash
365,655,075.56 142,880,551.94
equivalents
Add: Balance of cash and cash
568,494,957.02 538,054,829.52
equivalents at the period -begin
VI. Balance of cash and cash
934,150,032.58 680,935,381.46
equivalents at the period -end
6. Cash Flow Statement of Parent Company
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 38,781,179.00 88,343,832.50
services
Write-back of tax received
Other cash received concerning
104,792,581.81 273,213,893.34
operating activities
Subtotal of cash inflow arising from
143,573,760.81 361,557,725.84
operating activities
Cash paid for purchasing
commodities and receiving labor 137,870,763.10 13,791,830.14
service
Cash paid to/for staff and workers 19,453,146.75 17,830,655.21
Taxes paid 2,554,325.39 2,122,858.70
Other cash paid concerning
8,612,002.92 5,372,037.01
operating activities
22
深圳南山热电股份有限公司 2015 年第一季度报告全文
Subtotal of cash outflow arising from
168,490,238.16 39,117,381.06
operating activities
Net cash flows arising from operating
-24,916,477.35 322,440,344.78
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,
85,782.14 49,420.00
intangible and other long-term assets
Cash paid for investment
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
85,782.14 49,420.00
activities
Net cash flows arising from investing
-85,782.14 -49,420.00
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 1,180,000,000.00 850,000,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
23
深圳南山热电股份有限公司 2015 年第一季度报告全文
Subtotal of cash inflow from financing
1,180,000,000.00 850,000,000.00
activities
Cash paid for settling debts 700,000,000.00 880,000,000.00
Cash paid for dividend and profit
38,475,271.26 34,434,614.22
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from
738,475,271.26 914,434,614.22
financing activities
Net cash flows arising from financing
441,524,728.74 -64,434,614.22
activities
IV. Influence on cash and cash
equivalents due to fluctuation in -513.30 232.67
exchange rate
V. Net increase of cash and cash
416,521,955.95 257,956,543.23
equivalents
Add: Balance of cash and cash
332,803,493.04 264,557,683.68
equivalents at the period -begin
VI. Balance of cash and cash
749,325,448.99 522,514,226.91
equivalents at the period -end
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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