Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
The 3rd Quarterly Report 2012
I. Important Statement
The Board of Directors and the directors of the Company guarantee that there are no significant omissions,
fictitious or misleading statements carried in the Report and we will accept individual and joint responsibilities for
the truthfulness, accuracy and completeness of the Report.
Directors other than the followings presented at the Board Meeting on which this report was examined:
Reason for not presenting the
Name of the director absented Position Name of consignee
meeting
Wang Jun Independent Director On business travel Chen Xingshu
Yu Jianfeng Independent Director On business travel Cheng Yuanwei
Hao Lin Director On business travel Tang Wenquan
Mr. Li Huaguang, the responsible people of the Company, Mr. Teng Feng, the Chief Financial Officer, and Mr. Liao Jian,
manager of accounting department declare: the Financial Report carried in this report is authentic and completed.
II. Company Profile
(I) Financial Highlihgts
If retrospective adjustment has been carried out on financial reports of previous periods
[] Yes [V] No [] Not applicable
2012.9.30 2011.12.31 Changed by (%)
Gross Assets (RMB) 2,749,060,831.67 2,691,721,123.40 2.13%
Owners’ equity attributable to the
226,088,250.73 286,466,093.56 -21.08%
shareholders of the listed company (yuan)
Capital shares (shares) 477,500,000.00 477,500,000.00 0%
Net asset per share attributable to the
shareholders of the listed company 0.47 0.6 -21.67%
(Yuan/share)
Changed over the same Changed over the same
July-Sept. 2012 Jan-Sept. 2012
period of last year (%) period of last year (%)
Turnover (yuan) 406,738,937.63 -28.36% 1,375,597,531.26 -29.06%
Net profit attributable to shareholders of the
-26,670,189.13 45.5% -60,377,842.82 -26.92%
listed company (yuan)
Net Cash flow generated by business
-- -- -610,385.42 99.17%
operation (RMB)
Net Cash flow per share generated by
-- -- -0.001 99.35%
business operation (yuan/share)
Basic earnings per share (Yuan/share) -0.06 45.5% -0.13 -26.92%
Diluted earnings per share (Yuan/share) -0.06 45.5% -0.13 -26.92%
Weighted average net
-10.41% 0.48% -23.56% -12.88%
income/asset ratio (%)
Weighted average net
income/asset ratio less non-recurring -10.61% 0.23% -23.85% -13.1%
gain/loss(%)
Income items and amounts after deducting of non-recurring gains/losses
[V] Applicable [] Not applicable
1
Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
Amount from openning of
Items year to the end of report Remarks
period
Gain/loss of non-current assets -139,410.95
Tax refunding or exemption without official certification or exceeded authority
Gains and losses included in the current period of government subsidies, excluding those
government grants which are closely related to normal business and in line with national 833,750.00
policy , or in accordance with fixed standards or quantities
Capital adoption fee collected from non-financial organizations and accounted into current
gain/loss
Gain/loss from differences between the cost of enterprise merger and the fair value of
recognizable net asset of the invested entities
Gain/loss from non-monetary assets
Gain/loss from commissioned investment or assets
Asset impairment provisions provided for force-majeur
Gain/loss from debt reorganization
Enterprise reorganizing expenses, such as employee placement fee and integration fee
Gain/loss from trade departing from fair value
Current net gain/loss of subsidiaries under same control from beginning of term till date of
consolidation
Gain/loss generated by contingent liabilities without connection with main businesses
Gain/loss from change of fair value of transactional asset and liabilities, and investment gains
from disposal of transactional financial assets and liabilities and sellable financial assets, other
than valid period value instruments related to the Company’s common businesses
Restoring of receivable account impairment provision tested individually
Gain/loss from commissioned loans
Gain/loss from change of fair value of investment property measured at fair value in follow-up
measurement
Influence of one-time adjustment made on current gain/loss account according to the laws and
regulations regarding tax and accounting
Consigning fee received for cosigned operation
Other non-business income and expenditures other than the above
Other gain/loss items satisfying the definition of non-recurring gain/loss account 51,664.83
Influenced amount of minority shareholders’ equity
Influenced amount of income tax
Total 746,003.88 --
Statement of the Company on “Other gain/loss items satisfying the definitions of non-recurring gain/loss accounts” and the
non-recurring items defined as recurring items according to the nature and characteristics of the businesses.
Items Amount involved (RMB) Remarks
Income from penalty 51,664.83
(II) Top 10 shareholders at the end of report period, and total number of shareholders
Total shareholders at the end of the report
15,284
period (accounts)
Top Ten Shareholders of Negotiable Shares
Negotiable shares held at the end of Categories and amounts of shares
Name of the shareholder
report term Categories Amount
Foreign shares placed in domestic
Shanghai Hong Kong Wanguo Securities 1,271,001 391,811
exchange
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Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
Foreign shares placed in domestic
Wang Chuxin 1,050,000 1,050,000
exchange
Foreign shares placed in domestic
Chen Hanjie 630,000 630,000
exchange
Foreign shares placed in domestic
Huang Lianna 539,800 539,800
exchange
Foreign shares placed in domestic
Cai Yugui 530,300 530,300
exchange
Foreign shares placed in domestic
Peng Daqiang 470,849 470,849
exchange
Foreign shares placed in domestic
Fang Hongzhen 432,201 432,201
exchange
Foreign shares placed in domestic
Li Mingya 424,400 424,400
exchange
Foreign shares placed in domestic
Luo Hongbo 400,000 400,000
exchange
Foreign shares placed in domestic
Zhu Gengxin 391,811 391,811
exchange
Situations of the shareholders
III. Material Events
(I) Material changes in accounting items and indicies
[] Applicable; [V] Not applicable
(II) Progress, influences, and solutions of material events
1. Non-standard opinions
[] Applicable; [V] Not applicable
2. Providing of capital to the controlling shareholder or related parties, or illegal providing of external
guarantees
[] Applicable; [V] Not applicable
3. Engaging and executing of material contracts
[] Applicable; [V] Not applicable
4. Others
[V] Applicable [] Not applicable
The Company has released an announcement on August 1, 2012, which was about a major operation under planning. For the
operation project has certain uncertainty, the Company has applied to suspend trading of the Company’s stocks for the purpose of
protecting the interests of the investors.Suspension will be from August 1, 2012 to the date as announced by the Company thereafter.
The stock is under suspension up to present.
(III) Commitment issues made by the Company or shareholders holding over 5% of the shares, in the
report period or carried down from previous period
[] Applicable; [V] Not applicable
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Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
(IV) Prediction of business performance for 2012
Alert of loss or significant change in net profit from the beginning of year to the end of next report period or comparing with the
same period of last year, and statement of causations.
[] Applicable; [V] Not applicable
(V) Other material events to be presented
1. Securities investment
[] Applicable; [V] Not applicable
2. Investment in derivate instruments
[] Applicable; [V] Not applicable
3. Derivate instruments in stock
[] Applicable; [V] Not applicable
4 Reception of investigations, communications, or interviews
Type of
Time/date Place Way Visitors Main content involved and material provided
visitors
Q: Whether the suspension of stock is under influence of
Telephone
The Individu Investors of the the market retrieving policyA: The Company is in
July 26, 2012 communic
Company al Company normal operation, please refer to the Company’s
ation
information disclosure for details.
Q: If the Company is in normal operationIs there any
practical meausres to handle the risks of market
retrievingIs the production site open for visitorsA: The
Company’s operation is not impacted by the risks of
Reporters from
The Field market retrieving, however the management of the
August 2, 2012 Others China Securities
Company research Company is responding actively to face the risks.
Journal
Information will be disclosed as soon as any practical
measures are figured out. The reporters visited the
production site of the Company under the accompany of
staffs.
Q: What is the major event under planningWhen will the
Telephone
The Individu Investors of the Company’s stocks back into transactionA: Please refer to
August 3, 2012 communic
Company al Company the information disclosed by the Company about the
ation
major event and restoring of stock trade.
5. Issuing of corporation bonds
Are there any corporation bonds issued?
[] Yes [V] No
IV. Attachement
(I) Financial Statements
Consolidated or not?
[V] Yes [] No [] Not applicable
All figures in the financial statements are in RMB Yuan except for otherwise stated.
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Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
1. Consolidated Balance Sheet
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
In RMB
Items Closing balance Openning balance
Current asset:
Monetary capital 382,193,157.73 190,637,204.06
Settlement provision
Outgoing call loan
Transactional financial assets
Notes receivable 46,815,647.80 255,630,070.43
Account receivable 219,996,611.03 164,211,795.84
Prepayment 161,792,634.27 84,180,707.60
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts receivable
Interest receivable
Dividend receivable
Other account receivable 25,473,085.83 20,812,821.83
Repurchasing of financial assets
Inventories 284,370,196.48 327,646,526.59
Non-current asset due in 1 year
Other current asset
Total of current asset 1,120,641,333.14 1,043,119,126.35
Non-current assets
Disburse of consigned loans
Sellable financial asset
Expired investment in possess
Long-term receivable
Long-term share equity investment 677,505,997.56 661,109,026.54
Investment real estates
Fixed assets 774,908,901.85 815,167,792.40
Construction in process 4,136,004.71 637,819.15
Engineering goods
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 108,658,916.81 114,167,766.09
R&D expense 48,265,707.51 40,642,012.19
Goodwill
Long-term amortizable expenses 10,024,561.25 11,958,171.84
Deferred income tax asset 3,695,408.84 3,695,408.84
Other non-current asset 1,224,000.00 1,224,000.00
Total of non-current assets 1,628,419,498.53 1,648,601,997.05
Total of assets 2,749,060,831.67 2,691,721,123.40
Current liabilities
Short-term loans 786,640,629.07 886,432,513.10
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Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
Loan from Central Bank
Deposit received and hold for others
Call loan received
Trade off financial liabilities
Notes payable 552,400,000.00 182,052,500.00
Account payable 416,759,283.58 493,041,465.91
Prepayment received 50,356,388.21 90,848,770.88
Selling of repurchased financial assets
Fees and commissions receivable
Employees’ wage payable 964,459.03 1,295,690.87
Tax payable 124,945,085.11 122,045,251.33
Interest payable
Dividend payable
Other account payable 31,767,832.42 44,989,142.90
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Non-current liability due in 1 year 248,400,000.00 115,400,000.00
Other current liability
Total of current liability 2,212,233,677.42 1,936,105,334.99
Non-current liabilities
Long-term borrowings 307,500,000.00 466,700,000.00
Bond payable
Long-term payable
Special payable 738,000.00 738,000.00
Anticipated liabilities
Deferred income tax liability
Other non-recurring liabilities
Total of non-current liabilities 308,238,000.00 467,438,000.00
Total of liability 2,520,471,677.42 2,403,543,334.99
Owners’ equity (or shareholders’ equity)
Capital paid in (or share capital) 477,500,000.00 477,500,000.00
Capital reserves 603,180,517.59 603,180,517.59
Less: Shares in stock
Special reserves
Surplus reserves 125,686,000.00 125,686,000.00
Common risk provision
Retained profit -980,278,266.86 -919,900,424.03
Different of foreign currency translation
Total of owner’s equity belong to the parent company 226,088,250.73 286,466,093.56
Minor shareholders’ equity 2,500,903.52 1,711,694.85
Total of owners’ equity (or shareholders’ equity) 228,589,154.25 288,177,788.41
Total of liability and shareholders’ equity (or owners’ equity) 2,749,060,831.67 2,691,721,123.40
Legal representative: Li Huaguang CFO: Teng Feng Accounting Manager: Liao Jian
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Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
2. Balance Sheet of the Parent Company
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
In RMB
Items Closing balance Openning balance
Current asset:
Monetary capital 151,686,828.35 95,112,079.64
Transactional financial assets
Notes receivable 10,840,647.64 91,147,805.32
Account receivable 35,894,144.39 25,519,400.79
Prepayment 32,352,970.68 32,008,622.36
Interest receivable
Dividend receivable
Other account receivable 177,522,940.95 210,618,877.52
Inventories 62,721,247.75 68,804,889.80
Non-current asset due in 1 year
Other current asset
Total of current asset 471,018,779.76 523,211,675.43
Non-current assets
Sellable financial asset
Expired investment in possess
Long-term receivable
Long-term share equity investment 826,504,953.86 810,107,982.84
Investment real estates
Fixed assets 590,235,287.67 618,928,862.75
Construction in process 3,543,655.71 530,820.15
Engineering goods
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 86,837,745.30 91,938,540.79
R&D expense 48,265,707.51 40,642,012.19
Goodwill
Long-term amortizable expenses 2,182,981.73 3,079,034.88
Deferred income tax asset
Other non-current asset
Total of non-current assets 1,557,570,331.78 1,565,227,253.60
Total of assets 2,028,589,111.54 2,088,438,929.03
Current liabilities
Short-term loans 558,500,000.00 695,720,000.00
Trade off financial liabilities
Notes payable 267,850,000.00
Account payable 373,798,968.61 451,497,827.87
Prepayment received 5,233,111.63 13,682,056.79
Employees’ wage payable 963,356.25 738,942.92
Tax payable 123,885,616.85 128,821,934.36
Interest payable
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Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
Dividend payable
Other account payable 75,080,545.98 76,348,143.67
Non-current liability due in 1 year 150,500,000.00 17,000,000.00
Other current liability
Total of current liability 1,555,811,599.32 1,383,808,905.61
Non-current liabilities
Long-term borrowings 92,000,000.00 271,500,000.00
Bond payable
Long-term payable
Special payable 738,000.00 738,000.00
Anticipated liabilities
Deferred income tax liability
Other non-recurring liabilities
Total of non-current liabilities 92,738,000.00 272,238,000.00
Total of liability 1,648,549,599.32 1,656,046,905.61
Owners’ equity (or shareholders’ equity)
Capital paid in (or share capital) 477,500,000.00 477,500,000.00
Capital reserves 601,240,294.29 601,240,294.29
Less: Shares in stock
Special reserves
Surplus reserves 125,686,000.00 125,686,000.00
Common risk provision
Retained profit -824,386,782.07 -772,034,270.87
Different of foreign currency translation
Total of owners’ equity (or shareholders’ equity) 380,039,512.22 432,392,023.42
Total of liability and shareholders’ equity (or owners’ equity) 2,028,589,111.54 2,088,438,929.03
Legal representative: Li Huaguang CFO: Teng Feng Accounting Manager: Liao Jian
3. Income Statement (Consolidated) of the Report Period
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
In RMB
Amount of the Current Amount of the Previous
Items
Term Term
I. Total revenue 406,738,937.63 567,775,161.20
Incl. Business income 406,738,937.63 567,775,161.20
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost
Incl. Business cost 358,105,861.16 502,631,430.06
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Net insurance policy reserves provided
8
Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 5,873,177.42 7,301,746.47
Sales expense 31,280,941.29 42,820,137.76
Administrative expense 34,343,013.05 53,341,707.13
Financial expenses 18,860,469.36 23,031,774.37
Asset impairment loss -2,040,956.04 -2,394,408.80
Plus: gains from change of fair value (“-“ for loss)
Investment gains (“-“ for loss) 12,607,342.05 10,510,862.62
Incl. Investment gains from affiliates 12,607,342.05 10,510,862.62
Exchange gains (“-“ for loss)
III. Operational profit (“-“ for loss) -27,076,226.57 -48,446,363.17
Plus: non-operational income 714,452.02 185,989.54
Less: non-operational expenditure 191,618.18 372,906.63
Incl. Loss from disposal of non-current assets 65,787.01 -12,472.85
IV. Gross profit (“-“ for loss) -26,553,392.73 -48,633,280.26
Less: Income tax expenses 359,161.32
V. Net profit (“-“ for net loss) -26,553,392.73 -48,992,441.58
Including: Net profit realized by the entity taken over before the
takover
Net profit attributable to the owners of parent company -26,670,189.13 -48,934,141.34
Minor shareholders’ equity 116,796.40 -58,300.24
VI. Earnings per share: -- --
(I) Basic earnings per share -0.06 -0.1
(II) Diluted earnings per share -0.06 -0.1
VII. Other misc. incomes
VIII. Total of misc. incomes -26,553,392.73 -48,992,442.58
Total of misc. incomes attributable to the owners of the parent
-26,670,189.13 -48,934,143.34
company
Total misc gains attributable to the minor shareholders 116,796.40 -58,299.24
If there are entities merged under common control, their net profit realized before th merger were totaled to RMB.
Legal representative: Li Huaguang CFO: Teng Feng Accounting Manager: Liao Jian
4. Income Statement (Parent Co.) of the Report Period
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
In RMB
Items Amount of the Current Term Amount of the Previous Term
I. Turnover 382,255,296.28 435,428,864.80
Less: Operation cost 359,805,393.35 405,917,614.67
Business tax and surcharge 4,613,352.34 5,857,886.12
Sales expense 6,090,722.25 7,899,355.41
Administrative expense 26,499,407.25 45,314,328.55
Financial expenses 12,722,066.06 16,683,818.66
Asset impairment loss -81,609.42 218,485.14
Plus: gains from change of fair value (“-“ for loss)
Investment gains (“-“ for loss) 12,607,342.05 10,510,862.62
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Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
Incl. Investment gains from affiliates 12,607,342.05 10,510,862.62
II. Operational profit (“-“ for loss) -14,786,693.50 -35,951,761.13
Plus: Non business income 347,856.58 53,119.54
Less: Non-business expenses 85,493.76
Incl. Loss from disposal of non-current assets 21,790.58
III. Total profit (“-“ for loss) -14,438,836.92 -35,984,135.35
Less: Income tax expenses -32,772.77
IV. Net profit (“-“ for net loss) -14,438,836.92 -35,951,362.58
V. Earnings per share -- --
(I) Basic earnings per share -0.03 -0.08
(II) Diluted earnings per share -0.03 -0.08
VI. Other misc gains
VII. Total of integrated income -14,438,836.92 -35,951,362.58
Legal representative: Li Huaguang CFO: Teng Feng Accounting Manager: Liao Jian
5. Income Statement (Consolidated) (Jan 1 – Sept. 30, 2012)
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
In RMB
Amount of the Current Amount of the Previous
Items
Term Term
I. Total revenue 1,375,597,531.26 1,939,217,723.70
Incl. Business income 1,375,597,531.26 1,939,217,723.70
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost
Incl. Business cost 1,172,641,030.04 1,690,411,181.04
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Net insurance policy reserves provided
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 17,402,435.66 25,607,227.78
Sales expense 93,086,906.20 116,484,668.26
Administrative expense 105,277,707.59 131,196,948.55
Financial expenses 77,510,718.70 58,580,550.70
Asset impairment loss 2,410,342.13 1,028,747.31
Plus: gains from change of fair value (“-“ for loss)
Investment gains (“-“ for loss) 32,396,971.02 34,558,951.52
Incl. Investment gains from affiliates 32,900,375.85 35,062,356.35
Exchange gains (“-“ for loss)
III. Operational profit (“-“ for loss) -60,334,638.04 -49,532,648.42
Plus: non-operational income 1,094,821.85 1,813,273.73
Less: non-operational expenditure 348,817.97 873,426.91
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Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
Incl. Loss from disposal of non-current assets 139,410.95 21,790.58
IV. Gross profit (“-“ for loss) -59,588,634.16 -48,592,801.60
Less: Income tax expenses -400,986.21
V. Net profit (“-“ for net loss) -59,588,634.16 -48,191,815.39
Including: Net profit realized by the entity taken over before the
takover
Net profit attributable to the owners of parent company -60,377,842.82 -47,569,778.28
Minor shareholders’ equity 789,208.66 -622,037.11
VI. Earnings per share: -- --
(I) Basic earnings per share -0.13 -0.1
(II) Diluted earnings per share -0.13 -0.1
VII. Other misc. incomes
VIII. Total of misc. incomes -59,588,634.16 -48,191,815.39
Total of misc. incomes attributable to the owners of the parent
-60,377,842.82 -47,569,778.28
company
Total misc gains attributable to the minor shareholders 789,208.66 -622,037.11
If any entities merged in Jan-Sept 2012, the net profit realized by the merged parties before the merger was: RMB***
Legal representative: Li Huaguang CFO: Teng Feng Accounting Manager: Liao Jian
6. Income Statement (Parent Co.) (Jan 1 – Sept. 30, 2012)
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
In RMB
Items Amount of the Current Term Amount of the Previous Term
I. Turnover 1,366,862,353.14 1,304,442,456.27
Less: Operation cost 1,290,723,000.28 1,192,586,718.50
Business tax and surcharge 14,583,856.51 22,016,488.54
Sales expense 16,635,240.46 22,652,403.81
Administrative expense 80,028,163.39 84,228,792.87
Financial expenses 49,718,690.32 42,846,879.09
Asset impairment loss 477,267.15 1,318,922.33
Plus: gains from change of fair value (“-“ for loss)
Investment gains (“-“ for loss) 32,396,971.02 34,558,951.52
Incl. Investment gains from affiliates 32,900,375.85 35,062,356.35
II. Operational profit (“-“ for loss) -52,906,893.95 -26,648,797.35
Plus: Non business income 567,072.93 1,429,097.13
Less: Non-business expenses 12,690.18 238,809.19
Incl. Loss from disposal of non-current assets 8,938.40 21,790.58
III. Total profit (“-“ for loss) -52,352,511.20 -25,458,509.41
Less: Income tax expenses -197,838.35
IV. Net profit (“-“ for net loss) -52,352,511.20 -25,260,671.06
V. Earnings per share -- --
(I) Basic earnings per share -0.11 -0.05
(II) Diluted earnings per share -0.11 -0.05
VI. Other misc gains
VII. Total of integrated income -52,352,511.20 -25,260,671.06
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Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
Legal representative: Li Huaguang CFO: Teng Feng Accounting Manager: Liao Jian
7. Cash Flow Statement (Consolidated)(Jan 1 – Sept. 30, 2012)
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
In RMB
Amount of the Current Amount of the Previous
Items
Term Term
I. Net cash flow from business operation
Cash received from sales of products and providing of services 922,163,466.19 1,415,290,564.94
Net increase of customer deposits and capital kept for brother company
Net increase of loans from central bank
Net increase of inter-bank loans from other financial bodies
Cash received against original insurance contract
Net cash received from reinsurance business
Net increase of client deposit and investment
Net increase of trade financial asset disposal
Cash received as interest, processing fee, and commission
Net increase of inter-bank fund received
Net increase of repurchasing business
Tax returned 13,595,845.42 24,490,733.11
Other cash received from business operation 8,488,207.26 10,712,684.94
Sub-total of cash inflow from business activities 944,247,518.87 1,450,493,982.99
Cash paid for purchasing of merchandise and services 692,356,944.67 1,222,058,131.55
Net increase of client trade and advance
Net increase of savings in central bank and brother company
Cash paid for original contract claim
Cash paid for interest, processing fee and commission
Cash paid for policy dividend
Cash paid to staffs or paid for staffs 151,199,418.79 159,242,297.07
Taxes paid 43,988,606.33 63,964,566.51
Other cash paid for business activities 57,312,934.50 79,163,016.88
Sub-total of cash outflow from business activities 944,857,904.29 1,524,428,012.01
Cash flow generated by business operation, net -610,385.42 -73,934,029.02
II. Cash flow generated by investing
Cash received from investment retrieving
Cash received as investment profit 16,000,000.00 11,000,000.00
Net cash retrieved from disposal of fixed assets, intangible assets, and
3,721.35 15,769.04
other long-term assets
Net cash received from disposal of subsidiaries or other operational units
Other investment-related cash received 8,035,069.11 1,264,707.04
Sub-total of cash inflow due to investment activities 24,038,790.46 12,280,476.08
Cash paid for construction of fixed assets, intangible assets and other
71,488,598.49 28,831,505.68
long-term assets
Cash paid as investment 10,000,000.00
Net increase of loan against pledge
Net cash received from subsidiaries and other operational units
Other cash paid for investment activities 20,855,546.38
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Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
Sub-total of cash outflow due to investment activities 71,488,598.49 59,687,052.06
Net cash flow generated by investment -47,449,808.03 -47,406,575.98
III. Cash flow generated by financing
Cash received as investment
Incl. Cash received as investment from minor shareholders
Cash received as loans 1,130,814,024.58 1,354,434,313.66
Cash received from bond placing
Other financing-related cash received 558,218,066.00 908,124,837.35
Subtotal of cash inflow from financing activities 1,689,032,090.58 2,262,559,151.01
Cash to repay debts 1,263,572,934.57 658,186,560.50
Cash paid as dividend, profit, or interests 78,309,166.50 58,055,604.38
Incl. Dividend and profit paid by subsidiaries to minor shareholders
Other cash paid for financing activities 328,302,125.91 1,545,836,517.13
Subtotal of cash outflow due to financing activities 1,670,184,226.98 2,262,078,682.01
Net cash flow generated by financing 18,847,863.60 480,469.00
IV. Influence of exchange rate alternation on cash and cash equivalents 524,393.85 -740,722.75
V. Net increase of cash and cash equivalents -28,687,936.00 -121,600,858.75
Plus: Balance of cash and cash equivalents at the beginning of term 161,078,406.88 248,884,345.21
VI. Balance of cash and cash equivalents at the end of term 132,390,470.88 127,283,486.46
Legal representative: Li Huaguang CFO: Teng Feng Accounting Manager: Liao Jian
8. Cash Flow Statement (Parent Co.)(Jan 1 – Sept. 30, 2012)
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
In RMB
Amount of the Current Amount of the Previous
Items
Term Term
I. Net cash flow from business operation
Cash received from sales of products and providing of services 747,111,206.60 918,928,458.29
Tax returned 9,874,933.04 19,512,616.27
Other cash received from business operation 2,493,889.71 3,097,014.51
Sub-total of cash inflow from business activities 759,480,029.35 941,538,089.07
Cash paid for purchasing of merchandise and services 626,685,368.17 938,364,571.08
Cash paid to staffs or paid for staffs 117,301,073.20 116,353,216.72
Taxes paid 19,398,706.11 25,901,176.27
Other cash paid for business activities 12,989,678.56 28,353,861.73
Sub-total of cash outflow from business activities 776,374,826.04 1,108,972,825.80
Cash flow generated by business operation, net -16,894,796.69 -167,434,736.73
II. Cash flow generated by investing
Cash received from investment retrieving
Cash received as investment profit 16,000,000.00 11,000,000.00
Net cash retrieved from disposal of fixed assets, intangible assets, and
7,310.26
other long-term assets
Net cash received from disposal of subsidiaries or other operational units
Other investment-related cash received 8,005,552.48 463,901.60
Sub-total of cash inflow due to investment activities 24,005,552.48 11,471,211.86
Cash paid for construction of fixed assets, intangible assets and other 69,629,359.26 24,129,676.97
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Chongqing Jianshe Motorcycle Co., Ltd. The 3rd Quarterly Report 2012 (Full text)
long-term assets
Cash paid as investment 10,000,000.00
Net cash received from subsidiaries and other operational units
Other cash paid for investment activities 20,128,000.00
Sub-total of cash outflow due to investment activities 69,629,359.26 54,257,676.97
Net cash flow generated by investment -45,623,806.78 -42,786,465.11
III. Cash flow generated by financing
Cash received as investment
Cash received as loans 758,500,000.00 1,148,220,000.00
Cash received from bond placing
Other financing-related cash received 1,794,427,193.72 2,551,736,551.69
Subtotal of cash inflow from financing activities 2,552,927,193.72 3,699,956,551.69
Cash to repay debts 947,500,795.56 654,950,000.00
Cash paid as dividend, profit, or interests 48,663,983.56 41,657,971.62
Other cash paid for financing activities 1,509,684,517.48 2,862,888,748.90
Subtotal of cash outflow due to financing activities 2,505,849,296.60 3,559,496,720.52
Net cash flow generated by financing 47,077,897.12 140,459,831.17
IV. Influence of exchange rate alternation on cash and cash equivalents 424.99 -597,881.06
V. Net increase of cash and cash equivalents -15,440,281.36 -70,359,251.73
Plus: Balance of cash and cash equivalents at the beginning of term 92,026,931.24 166,262,402.29
VI. Balance of cash and cash equivalents at the end of term 76,586,649.88 95,903,150.56
Legal representative: Li Huaguang CFO: Teng Feng Accounting Manager: Liao Jian
(II) Auditors’ Report
Auditors’ Opinion
Auditors’ Report
Chongqing Jianshe Motorcycle Co., Ltd.
Li Huaguang - Chairman of the Board
October 26, 2012
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