Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
Chongqing Jianshe Motorcycle Co., Ltd.
The 1st Quarterly Report 2015
2015-032
April 2015
1
Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
Chapter 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.
All directors presented at the Board Meeting on which this report was examined:
Mr. Li Huaguang, the Legal Representative of the Company, Mr. Teng Feng, the Financial Officer, Mr. Liao Jian,
the manager of accounting department, hereby declare: the truthfulness and completeness of the Financial Report
are guaranteed.
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
Chapter II. Financial Highlights and Change of Shareholders
I. Main accounting data and indices
Are there any retrospective adjustment or restatement of financial information of previous year due to change of accounting policies
or correcting of accounting errors?
[] Yes [V] No
Same period last
This report term Increase/decrease (%)
year
Turnover (RMB) 355,351,388.28 460,489,423.26 -22.83%
Net profit attributable to shareholders of the listed
-16,904,008.56 -34,743,761.48 -51.35%
company (yuan)
Net profit attributable to the shareholders of the listed
company and after deducting of non-recurring -17,459,103.30 -34,898,544.16 -49.97%
gain/loss(RMB)
Net Cash flow generated by business operation (RMB) 5,981,111.44 58,140,760.62 -89.71%
Basic earnings per share (Yuan/share) -0.1416 -0.2910 -51.35%
Diluted earnings per share (Yuan/share) -0.1416 -0.2910 -51.35%
Net income on asset, weighted -190.59% -25.93% -164.66%
Ended this report Changed at end of report period
End of prev. year
term over end of previous period
Gross Assets (RMB) 2,495,781,186.77 2,389,211,010.43 4.46%
Net asset attributable to owners of the PLC 417,188.05 17,321,196.61 -97.59%
Non-recurring gain/loss items and amounts
[V] ApplicableNot applicable
In RMB Yuan
Amount of the period from the
Items beginning of year to the end of Remarks
report term
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 370,000.00
policy , or in accordance with fixed standards or quantities
Gain/loss from debt reorganization 143,035.05
Other non-business income and expenditures other than the above 42,059.69
Total 555,094.74 --
None of non-recurring gain/loss items recognized as recurring gain/loss items as defined by the Information
Disclosure Explanatory Announcement No.1 – Non-recurring gain/loss in the report period.
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
II. Total of shareholders and top-10 holders of current shares at end of period
1 Position of shareholders and top-10 holders at end of the report period
In shares
Total common shareholders at
10,893
the end of the report period
Top 10 common share holders
Amount of Frozen or pledged
Share Amount of
Name of the shareholder Properties of shareholder unconditional shares Status of
proportion % shares Amount
held shares
China Southern Industry Group
State-owned legal person 71.13% 84,906,250 84,906,250
Co., Ltd.
Gu Zuocheng Domestic natural person 1.89% 2,218,750 2,218,750
Domestic
Anhui Hengsheng Economic
non-state-owned legal 1.47% 1,750,000 1,750,000
Development Group Co., Ltd.
person
Feng Yonghui Domestic natural person 0.42% 500,000 500,000
Liu Dan Domestic natural person 0.97% 1,161,801 0
Shanghai Hong Kong Wanguo
Overseas legal person 0.73% 875,800 0
Securities
Zeng Qinghua Domestic natural person 0.37% 438,601 0
Chen Houping Domestic natural person 0.33% 395,465 0
Hu Zhihong Domestic natural person 0.31% 366,864 0
Guo Dongjiang Domestic natural person 0.29% 343,435 0
Top 10 Holders of Unrestricted Shares
Category of shares
Name of the shareholder Number of unrestricted shares held
Category of shares Amount
Liu Dan 1,161,801 Foreign shares placed in domestic exchange 1,161,801
Shanghai Hong Kong
875,800 Foreign shares placed in domestic exchange 875,800
Wanguo Securities
Zeng Qinghua 438,601 Foreign shares placed in domestic exchange 438,601
Chen Houping 395,465 Foreign shares placed in domestic exchange 395,465
Hu Zhihong 366,864 Foreign shares placed in domestic exchange 366,864
郭东江 343,435 Foreign shares placed in domestic exchange 343,435
赵云 340,885 Foreign shares placed in domestic exchange 340,885
Zhang Huaian 330,000 Foreign shares placed in domestic exchange 330,000
Xue Fang 270,000 Foreign shares placed in domestic exchange 270,000
He Lizhuan 232,025 Foreign shares placed in domestic exchange 232,025
Notes to relationship or There isnt any associated relationship between the sponsoring shareholder and the other shareholders
“action in concert” among the top-10 list. None of them are regarded as Acting in concert in accordance with The rules of
among the top ten information disclosure on change of shareholding. Foreign shareholders are unknown for their condition
shareholders. of Associated relationship and Acting in concert.
There was not any repurchasing deal made between any of the top 10 shareholders and top 10 holders of unrestricted shares in the
report period
2 Total of shareholders and top-10 preferential shareholders at end of the report period
[] Applicable; [V] Not applicable
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
Chapter III. Significant Issues
I. Particulars and causations of material change in major accounting items and indices
[] Applicable; [V] Not applicable
II. Analyze of significant issues and solutions
[] Applicable; [V] Not applicable
III. Commitment issues of shareholders with 5% or over of shares occurred in the report
period or carried down from previous report periods
Comitment Party of Content of Date of Term of
Status of fulfilling
issue commitment Commitments commitment commitment
According to “The Official Order for Chongqing Jianshe Motorcycle Co., On April 23, 2015, the Board of
Ltd. to Rectify Inappropriate Operations” [2014]No.4 (referred as “The Directors adopted proposal to
Order”), the Company announced its rectification plans on September 12, and provide asset impairment provision
committed to implement the following measurements within given times: and neutralizing of related debts. It
Other
A number of unsettled receivable accounts, other receivable accounts, and was decided to provide provisions
commitments
prepayment accounts amongst the 10 affiliated sales companies and over 200 on the receivable accounts and other
to mid-small
direct-operated sales shops have been existed for a long period of time. The receivable accoutns under Sales Co.,
shareholders
Company commits to clarify those unrecoverable accounts by providing of bad the fully-owned subsidiary, and its
debt provisions in full amounts before disclosing of the Annual Report 2014. branch shops. (for details please go
As for those receivable accounts with long ages, the Company will be to announcement released April 28,
performing accounting treatments under the verification of legal departments. 2015)
Whether the
commitment Yes
fulfilled duly
IV. Business forecasting for Jan-Jun 2015
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. Securities investment
No securities investment in the report period.
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
VI. Statement on holding of other PLCs’ shares
The Company was not holding shares of any other PLC as of the end of report period.
VII. Investment on derivate instruments
No derivate instrument investment in the report period.
VIII. Reception of investigations, communications, or interviews
Time/date Place Way Type of visitors Visitors Main content involved and material provided
Q: The Company was losing money in the past
three quarters. Will it be losing for the whole year?
Telephone
The When will the business prospect be released?
Jan 26 2015 communicatio Individual Investor
Company A: The Company will release business prospect
n
before the end of January. Please go to the
information disclosed by the Company.
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
Chapter IV. Financial Statements
I. Financial Statements
1. Consolidated Balance Sheet
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
March 31, 2015
In RMB Yuan
Items Closing balance Opening balance
Current asset:
Monetary capital 311,440,066.74 192,918,049.28
Settlement provision
Outgoing call loan
Financial assets accounted at fair value and fluctuation accounted into current income
Deductive financial assets
Notes receivable 73,647,246.40 45,673,753.36
Account receivable 233,471,317.21 255,013,689.72
Prepayment 31,364,942.95 23,181,893.00
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts receivable
Interest receivable
Dividend receivable
Other account receivable 15,609,270.20 15,618,940.96
Repurchasing of financial assets
Inventories 293,458,594.10 277,612,004.04
Categorized as asset hold for sale
Non-current asset due in 1 year
Other current asset 16,592,106.45 20,102,069.93
Total of current asset 975,583,544.05 830,120,400.29
Non-current assets
Loans and payment on other’s behalf disbursed
Sellable financial asset
Expired investment in possess
Long-term receivable
Long-term share equity investment 662,333,967.13 686,110,128.77
Investment real estates
Fixed assets 710,783,950.02 715,930,693.00
Construction in process 8,678,418.76 16,315,153.10
Engineering goods
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 88,676,443.21 92,488,110.55
R&D expense 38,199,880.07 36,689,261.07
Goodwill
Long-term amortizable expenses 7,768,854.41 7,801,134.53
Deferred income tax asset 3,756,129.12 3,756,129.12
Other non-current asset
Total of non-current assets 1,520,197,642.72 1,559,090,610.14
Total of assets 2,495,781,186.77 2,389,211,010.43
Current liabilities
Short-term loans 695,500,000.00 803,500,000.00
Loan from Central Bank
Deposit received and hold for others
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
Call loan received
Financial liabilities booked as current gain/loss at fair value
Deductive financial liability
Notes payable 802,854,000.00 560,011,000.00
Account payable 600,240,349.19 588,221,381.72
Advances received 15,031,119.44 19,883,635.95
Selling of repurchased financial assets
Fees and commissions receivable
Employees’ wage payable 3,833,588.40 3,068,735.80
Tax payable 137,195,463.12 136,504,668.13
Interest payable
Dividend payable
Other account payable 7,380,138.93 24,887,424.31
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Liabilities categorized as hold for sale
Non-current liability due in 1 year 79,000,000.00 111,000,000.00
Other current liability
Total of current liability 2,341,034,659.08 2,247,076,845.91
Non-current liabilities
Long-term borrowings 150,500,000.00 121,000,000.00
Bond payable
Incl. Preference Shares
Perpetual liability
Long-term payable
Long-term employee wage payable
Special payable
Expected liabilities 3,226,654.00 3,226,654.00
Differed income
Deferred income tax liability
Other non-recurring liabilities
Total of non-current liabilities 153,726,654.00 124,226,654.00
Total of liability 2,494,761,313.08 2,371,303,499.91
Owners equity:
Share capital 119,375,000.00 119,375,000.00
Other equity instruments
Incl. Preference Shares
Perpetual liability
Capital reserves 960,515,317.59 960,515,317.59
Less: Shares in stock
Other misc incomes
Special reserves
Surplus reserves 125,686,000.00 125,686,000.00
Common risk provision
Retained profit -1,205,159,129.54 -1,188,255,120.98
Total of owner’s equity belong to the parent company 417,188.05 17,321,196.61
Minor shareholders’ equity 602,685.64 586,313.91
Total of owners’ equity 1,019,873.69 17,907,510.52
Total of liabilities and owners’ equity 2,495,781,186.77 2,389,211,010.43
Legal representative: Li Huaguang CFO: Teng Feng Accounting Manager: Liao Jian
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
2. Balance Sheet of the Parent Company
In RMB Yuan
Items Closing balance Opening balance
Current asset:
Monetary capital 148,010,002.74 91,357,585.62
Financial assets accounted at fair value and fluctuation accounted into current income
Deductive financial assets
Notes receivable 19,632,213.75 29,995,643.90
Account receivable 3,813,474.01 26,337,349.85
Prepayment 17,111,022.80 9,953,627.54
Interest receivable
Dividend receivable
Other account receivable 259,563,342.71 242,329,759.01
Inventories 82,180,241.20 63,334,869.40
Categorized as asset hold for sale
Non-current asset due in 1 year
Other current asset 12,292,552.33 12,315,142.81
Total of current asset 542,602,849.54 475,623,978.13
Non-current assets
Sellable financial asset
Expired investment in possess
Long-term receivable
Long-term share equity investment 810,105,503.71 833,881,665.35
Investment real estates
Fixed assets 556,346,469.11 580,792,688.69
Construction in process 2,646,916.76 15,962,346.19
Engineering goods
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 76,433,573.05 80,167,159.69
R&D expense 38,199,880.07 36,689,261.07
Goodwill
Long-term amortizable expenses 2,751,885.16 2,420,539.48
Deferred income tax asset
Other non-current asset
Total of non-current assets 1,486,484,227.86 1,549,913,660.47
Total of assets 2,029,087,077.40 2,025,537,638.60
Current liabilities
Short-term loans 403,000,000.00 546,000,000.00
Financial liabilities booked as current gain/loss at fair value
Deductive financial liability
Notes payable 380,004,000.00 240,011,000.00
Account payable 574,419,529.16 562,631,216.39
Advances received 3,738,647.67 3,927,911.39
Employees’ wage payable 2,057,092.83 1,844,709.68
Tax payable 135,336,161.65 135,863,482.56
Interest payable
Dividend payable
Other account payable 224,503,991.46 203,369,913.46
Liabilities categorized as hold for sale
Non-current liability due in 1 year 28,000,000.00 28,000,000.00
Other current liability
Total of current liability 1,751,059,422.77 1,721,648,233.48
Non-current liabilities
Long-term borrowings 111,500,000.00 114,000,000.00
Bond payable
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
Incl. Preference Shares
Perpectual liability
Long-term payable
Long-term employee wage payable
Special payable
Expected liabilities 3,226,654.00 3,226,654.00
Differed income
Deferred income tax liability
Other non-recurring liabilities
Total of non-current liabilities 114,726,654.00 117,226,654.00
Total of liability 1,865,786,076.77 1,838,874,887.48
Owners equity:
Share capital 119,375,000.00 119,375,000.00
Other equity instruments
Incl. Preference Shares
Perpectual liability
Capital reserves 958,575,094.29 958,575,094.29
Less: Shares in stock
Other misc incomes
Special reserves
Surplus reserves 125,686,000.00 125,686,000.00
Retained profit -1,040,335,093.66 -1,016,973,343.17
Total of owners’ equity 163,301,000.63 186,662,751.12
Total of liabilities and owners’ equity 2,029,087,077.40 2,025,537,638.60
3. Consolidated Income Statement
In RMB Yuan
Occurred current Occurred in previous
Items
term term
I. Total revenue 355,351,388.28 460,489,423.26
Incl. Business income 355,351,388.28 460,489,423.26
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 381,384,387.54 497,613,462.53
Incl. Business cost 306,007,074.58 404,788,307.74
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 234,498.00 5,109,145.26
Sales expense 22,440,371.24 25,477,204.57
Administrative expense 33,036,758.48 41,730,669.27
Financial expenses 19,665,685.24 20,508,135.69
Asset impairment loss
Plus: gains from change of fair value (“-“ for loss)
Investment gains (“-“ for loss) 8,723,838.36 2,140,517.82
Incl. Investment gains from affiliates 8,723,838.36 2,140,517.82
Exchange gains (“-“ for loss)
III. Operational profit (“-“ for loss) -17,309,160.90 -34,983,521.45
Plus: Non business income 632,644.74 247,850.80
Incl. Gains from disposal of non-current assets
Less: Non-business expenses 77,550.00 93,068.12
Incl. Loss from disposal of non-current assets 93,068.12
IV. Gross profit (“-“ for loss) -16,754,066.16 -34,828,738.77
Less: Income tax expenses 133,570.67
V. Net profit (“-“ for net loss) -16,887,636.83 -34,828,738.77
Net profit attributable to the owners of parent company -16,904,008.56 -34,743,761.48
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
Minor shareholders’ equity 16,371.73 -84,977.29
VI. Net amount of other gains after tax
Net amount of other gains after tax attributable to owners of parent company
(I) Other gains not able to be relocated to gain/loss afterward
1. Change of net liability or asset of beneficiary plan from recalculating
2. The share of other gains in invested entities under equity basis which are
not able to be relocated to gain/loss categories
(II) Other gains which will be relocated to gain/loss in the future
1. The share of other gains in invested entities under equity basis which are
to be relocated to gain/loss categories
2. Gain/loss from change of fair value of sellable financial asset
3. Gain/loss from relocating of investment held to mature which is relocated
to sellable financial asset
4. Effective part of gain/loss from cash flow hedge operation
5. Difference in translating of foreign currency accounts
6. Others
Net amount of other gains after tax attributable to minority shareholders
VII. Total of integrated income -16,887,636.83 -34,828,738.77
Total of misc. incomes attributable to the owners of the parent company -16,904,008.56 -34,743,761.48
Total misc gains attributable to the minor shareholders 16,371.73 -84,977.29
VIII. Earning per share
(I) Basic earnings per share -0.1416 -0.2910
(II) Diluted earnings per share -0.1416 -0.2910
If there are entities merged under common control, their net profit realized before the merger were totaled to RMB***. While it was
RMB*** previous period.
Legal representative: Li Huaguang CFO: Teng Feng Accounting Manager: Liao Jian
4. Income Statement of the Parent Co.
In RMB Yuan
Occurred current Occurred in previous
Items
term term
I. Turnover 277,992,340.65 360,032,048.65
Less: Operation cost 271,091,091.34 345,365,356.41
Business tax and surcharge 3,933,331.73
Sales expense 3,707,440.43 4,099,401.69
Administrative expense 23,193,593.98 31,993,368.87
Financial expenses 12,127,313.44 16,227,073.32
Asset impairment loss
Plus: gains from change of fair value (“-“ for loss)
Investment gains (“-“ for loss) 8,723,838.36 2,140,517.82
Incl. Investment gains from affiliates 8,723,838.36 2,140,517.82
II. Operational profit (“-“ for loss) -23,403,260.18 -39,445,965.55
Plus: Non business income 111,509.69 82,863.80
Incl. Gains from disposal of non-current assets
Less: Non-business expenses 70,000.00
Incl. Loss from disposal of non-current assets
III. Total profit (“-“ for loss) -23,361,750.49 -39,363,101.75
Less: Income tax expenses
IV. Net profit (“-“ for net loss) -23,361,750.49 -39,363,101.75
V. Net amount of other gains after tax
(I) Other gains not able to be relocated to gain/loss afterward
1. Change of net liability or asset of beneficiary plan from recalculating
2. The share of other gains in invested entities under equity basis which are
not able to be relocated to gain/loss categories
(II) Other gains which will be relocated to gain/loss in the future
1. The share of other gains in invested entities under equity basis which are
to be relocated to gain/loss categories
2. Gain/loss from change of fair value of sellable financial asset
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
3. Gain/loss from relocating of investment held to mature which is relocated
to sellable financial asset
4. Effective part of gain/loss from cash flow hedge operation
5. Difference in translating of foreign currency accounts
6. Others
VI. Total of other gains -23,361,750.49 -39,363,101.75
VII. Earning per share
(I) Basic earnings per share -0.1957 -0.3297
(II) Diluted earnings per share -0.1957 -0.3297
5. Consolidated Cash Flow Statement
In RMB Yuan
Occurred current Amount of previous
Items
term period
I. Net cash flow from business operation
Cash received from sales of products and providing of services 210,773,831.67 275,508,412.54
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 increased amount of financial assets on fair value and with changes
accounted into current gain/loss
Cash received as interest, processing fee, and commission
Net increase of inter-bank fund received
Net increase of repurchasing business
Tax returned 2,201,755.21 5,070,669.77
Other cash received from business operation 2,308,166.72 2,124,357.78
Sub-total of cash inflow from business activities 215,283,753.60 282,703,440.09
Cash paid for purchasing of merchandise and services 149,302,310.21 137,897,014.91
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 44,780,031.79 49,225,204.98
Taxes paid 2,120,242.49 19,393,785.71
Other cash paid for business activities 13,100,057.67 18,046,673.87
Sub-total of cash outflow from business activities 209,302,642.16 224,562,679.47
Cash flow generated by business operation, net 5,981,111.44 58,140,760.62
II. Cash flow generated by investing
Cash received from investment retrieving
Cash received as investment gains 32,500,000.00
Net cash retrieved from disposal of fixed assets, intangible assets, and other
600.00
long-term assets
Net cash received from disposal of subsidiaries or other operational units
Other investment-related cash received
Sub-total of cash inflow due to investment activities 32,500,000.00 600.00
Cash paid for construction of fixed assets, intangible assets and other long-term
10,043,152.13 2,150,002.87
assets
Cash paid as investment
Net increase of loan against pledge
Net cash received from subsidiaries and other operational units
Other cash paid for investment activities
Sub-total of cash outflow due to investment activities 10,043,152.13 2,150,002.87
Net cash flow generated by investment 22,456,847.87 -2,149,402.87
III. Cash flow generated by financing
Cash received as investment
Incl. Cash received as investment from minor shareholders
Cash received as loans 204,000,000.00 290,850,000.00
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
Cash received from bond placing
Other financing-related cash received 368,105,303.76 273,001,231.35
Subtotal of cash inflow from financing activities 572,105,303.76 563,851,231.35
Cash to repay debts 314,500,000.00 396,075,444.96
Cash paid as dividend, profit, or interests 31,106,682.52 20,974,677.36
Incl. Dividend and profit paid by subsidiaries to minor shareholders
Other cash paid for financing activities 226,676,691.00 340,570,135.40
Subtotal of cash outflow due to financing activities 572,283,373.52 757,620,257.72
Net cash flow generated by financing -178,069.76 -193,769,026.37
IV. Influence of exchange rate alternation on cash and cash equivalents 207,404.73 170,424.37
V. Net increase of cash and cash equivalents 28,467,294.28 -137,607,244.25
Plus: Balance of cash and cash equivalents at the beginning of term 35,555,585.06 170,222,347.76
VI. Balance of cash and cash equivalents at the end of term 64,022,879.34 32,615,103.51
6. Cash Flow Statement of the Parent Co.
In RMB Yuan
Occurred current Occurred in previous
Items
term term
I. Net cash flow from business operation
Cash received from sales of products and providing of services 113,480,428.69 208,523,741.97
Tax returned 834,940.19 2,753,664.19
Other cash received from business operation 1,009,187.18 805,276.38
Sub-total of cash inflow from business activities 115,324,556.06 212,082,682.54
Cash paid for purchasing of merchandise and services 141,111,969.26 115,492,624.53
Cash paid to staffs or paid for staffs 36,635,617.08 39,321,978.39
Taxes paid 287,830.13 4,858,305.83
Other cash paid for business activities 4,513,361.59 5,783,888.13
Sub-total of cash outflow from business activities 182,548,778.06 165,456,796.88
Cash flow generated by business operation, net -67,224,222.00 46,625,885.66
II. Cash flow generated by investing
Cash received from investment retrieving
Cash received as investment gains 32,500,000.00
Net cash retrieved from disposal of fixed assets, intangible assets, and other
long-term assets
Net cash received from disposal of subsidiaries or other operational units
Other investment-related cash received
Sub-total of cash inflow due to investment activities 32,500,000.00
Cash paid for construction of fixed assets, intangible assets and other long-term
1,623,632.13 2,082,114.87
assets
Cash paid as investment
Net cash received from subsidiaries and other operational units
Other cash paid for investment activities
Sub-total of cash outflow due to investment activities 1,623,632.13 2,082,114.87
Net cash flow generated by investment 30,876,367.87 -2,082,114.87
III. Cash flow generated by financing
Cash received as investment
Cash received as loans 134,000,000.00 220,000,000.00
Cash received from bond placing
Other financing-related cash received 607,038,750.02 523,773,829.21
Subtotal of cash inflow from financing activities 741,038,750.02 743,773,829.21
Cash to repay debts 279,500,000.00 308,000,000.00
Cash paid as dividend, profit, or interests 18,630,983.09 15,654,077.17
Other cash paid for financing activities 398,952,000.00 592,783,718.46
Subtotal of cash outflow due to financing activities 697,082,983.09 916,437,795.63
Net cash flow generated by financing 43,955,766.93 -172,663,966.42
IV. Influence of exchange rate alternation on cash and cash equivalents
V. Net increase of cash and cash equivalents 7,607,912.80 -128,120,195.63
Plus: Balance of cash and cash equivalents at the beginning of term 22,292,965.15 148,232,292.69
VI. Balance of cash and cash equivalents at the end of term 29,900,877.95 20,112,097.06
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Chongqing Jianshe Motorcycle Co., Ltd. The 1 st Quarterly Report 2015 (Full Text)
II. Auditors’ Report
This 1st Quarterly Report is not audited.
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