重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Chongqing Jianshe Motorcycle Co., Ltd.
The 3rd Quarterly Report 2015
2015-078
October 2015
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
1 Important notes
The Board of Directors，the Supervisory Committee, the directors, the supervisors, and executives of the Company guarantee that
there are no significant omissions, fictitious or misleading statements carried in the Quarterly Report and we will accept individual
and joint responsibilities for the truthfulness, accuracy and completeness of the Quarterly Report.
Directors other than the following ones have attended the board meeting to review the interim report.
Name of absent director Position of absent director Reason Name of proxy
Li Huaguang Board chairman Business trip Lv Hongxian
Mr. Li Huaguang, The Company Leader, Mr.Teng Feng , Chief financial officer and the Mr.Liao Jian, the person in charge of the
accounting department (the person in charge of the accounting )hereby confirm the authenticity and completeness of the financial
report enclosed in the report.
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
II.Main financial data and changes of shareholders
（I）Main accounting data and financial Index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed
and accounting error correction or not.
□ Yes √ No
As at the end of last Changed （%）over end
As at the end of the reporting period
year of prev. year
Gross assets（RMB） 2,560,006,751.21 2,389,211,010.43 7.15%
Net assets attributable to the
shareholders of the listed -118,486,362.06 17,321,196.61 -784.05%
company（RMB）
Increase/decrease over Between beginning of
Changed （%）over
Reporting period the same period of last the year to the end of
end of prev. year
year（%） the report period
Operating income（RMB） 303,960,771.84 -21.50% 1,023,616,474.31 -23.29%
Net profit attributable to the
shareholders of the listed -64,918,870.00 63.20% -135,807,558.67 36.32%
company（RMB）
Net profit after deducting of
non-recurring gain/loss
-72,484,859.14 80.78% -144,247,406.23 48.71%
attributable to the shareholders
of listed company（RMB）
Cash flow generated by
-- -- -726,746.51 -100.49%
business operation, net（RMB）
Basic earning per
-0.5438 63.20% -11,377 -30.31%
share(RMB/Share)
Diluted gains per
-0.5438 63.20% -11,377 -30.31%
share(RMB/Share)(RMB/Share)
Weighted average income/asset
128.34% -167.68% 268.49% -367.02%
ratio（%）
Items and amount of non-current gains and losses
√Applicable □Not applicable
In RMB
Amount (Year-beginning
Items Notes
to the end of the report
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
period.)
Non-current asset disposal gain/loss(including the write-off part for which assets
3,222,154.87
impairment provision is made)
Govemment subsidy recognized in current gain and loss(excluding those closely related to
1,182,000.00
the Company’s business and granted under the state’s policies)
Gains and losses from exchange of non-monetary assets 205,148.13
Other non-business income and expenditures other than the above 3,830,544.56
Total 8,439,847.56 --
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on information disclosure for
Companies Offering their Securities to the Public-Non-recurring Gains and Losses and its non-recurring gain/loss items as illustrated
in the Explanatory Announcement No.1 on information Disclosure for Companies offering their securities to the public-non-recurring
Gains and losses which have been defined as recurring gains and losses, it is necessary to explain the reason.
□ Applicable√ Not applicable
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.
(II) Total number of shareholders and shareholding of top 10 shareholders by the end of the report period
(1) Total number of common shareholders and shareholding of top 10 common shareholders by the end of the report period
In Shares
Total number of shareholders at the
8,994
end of report period
Particular about shares held by top ten shareholders
Amount of tradable Pledging or freezing
Properties of Share
Shareholder name Quantity shares with Status of the
shareholder proportion % Quantity
Conditional held shares
China Southern Industry State-owned legal
71.13% 84,906,250 84,906,250
Group Co., Ltd. person
Domestic natural
Gu Zuocheng 1.89% 2,261,000 2,218,750
person
Domestic
Anhui Hengsheng Economic
non-state-owned 1.47% 1,750,000 1,750,000
Development Group Co., Ltd.
legal person
Domestic natural
Feng Yonghui 0.42% 500,000 500,000
person
Domestic natural
Liu Dan 1.07% 1,276,001 0
person
Shanghai Hong Kong Wanguo Overseas legal
0.56% 670,500 0
Securities person
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Domestic natural
Chen Xinqiang 0.56% 663,252 0
person
Domestic natural
Xu Yuanhui 0.39% 460,789 0
person
Domestic natural
Feng Yongxia 0.32% 387,175 0
person
Domestic natural
Hu Zhihong 0.31% 366,864 0
person
Shareholding of top 10 shareholders of unrestricted shares
Quantity of unrestricted shares Share type
Name of the shareholder held at the end of the reporting
Share type Quantity
period
Foreign shares placed in domestic
Liu Dan 1,276,001 1,276,001
exchange
Shanghai Hong Kong Wanguo Foreign shares placed in domestic
670,500 670,500
Securities exchange
Foreign shares placed in domestic
Chen Xinqiang 663,252 663,252
exchange
Foreign shares placed in domestic
Xu Yuanhui 460,789 460,789
exchange
Foreign shares placed in domestic
Feng Yongxia 387,175 387,175
exchange
Foreign shares placed in domestic
Hu Zhihong 366,864 366,864
exchange
Foreign shares placed in domestic
Yu Lingfeng 350,525 350,525
exchange
Foreign shares placed in domestic
Zhang Huaian 330,000 330,000
exchange
Foreign shares placed in domestic
Xue Fang 250,000 250,000
exchange
Foreign shares placed in domestic
He Lizhuan 242,025 242,025
exchange
There isn‘t any associated relationship between the sponsoring shareholder and the other
Explanation on associated shareholders among the top-10 list. None of them are regarded as Acting in concert‘ in
relationship among the aforesaid accordance with The rules of information disclosure on change of shareholding.‘ Foreign
shareholders shareholders are unknown for their condition of Associated relationship‘ and Acting in
concert‘.
Agreed re-purchasing by the Company’s top 10 shareholders of common shares and top 10 shareholders of unconditional common
shares in the report period
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
□ Yes √ No
No agreed re-purchasing is performed by the Company’s shareholders in the report period.
(2) Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the report period
□ Applicable√ Not applicable
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
III. Significant Issues
I. Particulars and causations of material change in major accounting items and indices
√ Applicable□ Not applicable
The main reason for the changes in the financial indicators of the Net asset profit attributable to the shareholders of the listed
company ,Net profit attributable to the shareholders of the listed company, Net profit after deducting of non-recurring gain/loss
attributable to the shareholders of listed company, Net Cash flow generated by business operation, Earning per share and
the net assets of the shareholders of the listed company is the decline in the size of the company's motorcycle business and the profit
loss due to the decrease in the investment income of the joint venture.
II. Analyze of significant issues and solutions
√ Applicable□ Not applicable
(1) Major litigation matters
On July 17, 2013, Ningbo Zhenghai Yongzheng Investment Co., Ltd. sued to Chongqing Municipal Fifth Intermediate People’s Court,
requesting Chongqing Motorcycle Co., Ltd. to bear the related discharge duty for the debt of RMB3.1943 million from Ningbo
Construction Motorcycle Manufacturing Co., Ltd. and assume the legal fare of this case on the grounds of Chongqing Motorcycle
Co., Ltd. and Sun Weibao unable to do liquidation for the subsidiary company - Ningbo Construction Motorcycle Manufacturing Co.,
Ltd.. The case was held on January 16th, 2014 and made the first judgment on May 22, 2014, and sentenced the company and Sun
Weibao to bear discharge duty for the debt of RMB3.1943 million and the legal fare of this case for RMB32400. After the first
judgment, the company believed that the facts of the court of first instance were not clear, and the application of the law was wrong,
and then the company sued to Chongqin Municipal Higher People’s Court on May 28, 2014 and the court accepted.
In 2014, the company has fully withdrawn the estimated debt of RMB3.2267 million according to the first judgment.
On August 30, 2015, Chongqin Municipal Higher People’s Court made the final judgment, withdrawn the civil judgment(2013)
Yu-Wu-Zhong-Fa-Min-Chu-Zi No.00637 by Chongqin Municipal Fifth Intermediate People’s Court, sentenced Sun Weibao to bear
the discharge duty for the debt of RMB3.1943 million from the plaintiff Yongzheng Investment in view of Ningbo Construction
Manufacturing, and assume the costs of the first and the second trials of this case, and rejected the sue made by Yongzheng
Investment to the company.
In the semi-annual period of 2014, the company has fully withdrawn the estimated debt for the total RMB3.2267 million according to
the judgment that was made by Chongqin Municipal Fifth Intermediate People’s Court on May 22,2014, and sentenced the company
and Sun Weibao to bear the discharge duty for the debt of RMB3.1943 million and the legal fare for the case of RMB32400.
Now the company has made accounting flush treatment to the previous withdrawn estimated debt in the third quarter of 2015
according to the civil judgment(2014) Yu-Gao-Fa-Min-Zhong- Zi No.00323 by Chongqin Municipal Higher People’s Court.
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
(2) Major assets restructuring matters
The company intends to transfer the main assets and liabilities of motorcycles business to the controlling shareholder, namely, China
South Industries Group Corporation, and it’s estimated that the total amount of transferred assets accounts for more than 50% of the
total closing assets in the audited consolidated financial accounting report of the last fiscal year. According to the provisions of
“Management Measures of Major Asset Restructuring of Listed Company”, the assets transfer matter is made for the major assets
restructuring.
Summary of material issues Date of disclosure Index of provisional announcement
July 12, 2014 Disclosure in announcement No. 2014-056 with Securities Times, Hong
Major litigation matters Kong Commercial Daily, and www.cninfo.com.cn.
Disclosure in announcement No. 2014-067 with Securities Times, Hong
September 9, 2015
Kong Commercial Daily, and www.cninfo.com.cn.
Another respectively in August 7, 2015, August 14, August 21, August 28,
Major assets restructuring September 8, September 15,September 22 and September 29 disclosed
July 31, 2015
matters restructuring progress in the "Securities Times", "Hong Kong Commercial
Daily" and www.cninfo.com.cn, Announcement No.
2015-048,049,051,052,053,066,068,071,072 and 074.
III．The commitments of the Company and its shareholders holding over 5% of the Company’s total shares in the report year of
extending to the report year from previous year.
□ Applicable √Not applicable
There was no commitments made by the company or shareholders holding over 5% of the company's shares in the reporting period or
such commitments carried down into the reporting period.
IV．Prediction of Business performance for 2015.
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
warning of its material change compared with the corresponding period of the last year and explanation of reason.
□ Applicable √Not applicable
V. Security investments
□ Applicable √Not applicable
The Company did not have any security investments during the reporting period.
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
VI. Equity interests held in other listed companies
□ Applicable √Not applicable
The Company did not hold any equity interests in other listed companies as at the end of the reporting period.
VII. Derivatives investments
□ Applicable √Not applicable
The Company did not have any derivative investments during the reporting period.
VIII. The registration form of acceptance of investigation, communication and interview in the report period for future reference
√ Applicable □ Not applicable
Parties
Place of Manner of Class of parties Main topics of discussion and
Date of reception accommodate
reception reception accommodated information provided
d
Q: Except for the asset sales of the
Company’s reorganization, does the
holding shareholder have the plan on
injecting good-quality assets to A Share
or B Share?
Telephone A: The Company’s reorganization only
August 7, 2015 The Company Individual Investor
communication involves to the prime asset and the main
liability of the motorbike business
transferred to the holding shareholder. At
present, the Company has not known
whether the holding shareholder has
other related arrangements and plans.
Q: How is the progress of the Company’s
organization and when will the trading
resume?
A: At present, the independent financial
adviser, the special legal adviser, the
audit institution and the appraisal
institution hired by the Company are still
Telephone
September 11,2015 The Company Individual Investor implementing due diligence, audit and
communication
appraisal on the reorganization. The
company will continue to talk over with
related parties on asset transfer and fulfill
necessary processes of submission for
approval and deliberation. For the
resuming date , please follow the
information disclosed by the Company.
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
IV. Financial statement
1. Financial statement
1.Consolidated Balance sheet
Prepared by : Chongqing Jianshe Motorcycle Co., Ltd.
September 30,2015
In RMB
Items Year-end balance Year-beginning balance
Current asset：
Monetary fund 426,448,112.12 192,918,049.28
Settlement provision
Outgoing call loan
Financial assets measured at fair value with variations accounted into
current income account
Derivative financial assets
Bill receivable 91,418,432.48 45,673,753.36
Account receivable 217,570,042.43 255,013,689.72
Prepayments 54,682,386.05 23,181,893.00
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts receivable
Interest receivable
Dividend receivable
Other account receivable 16,739,141.05 15,618,940.96
Repurchasing of financial assets
Inventories 238,199,361.12 277,612,004.04
Assets held for sales
Non-current asset due in 1 year
Other current asset 16,022,433.81 20,102,069.93
Total of current assets 1,061,079,909.06 830,120,400.29
Non-current assets：
Loans and payment on other’s behalf disbursed
Disposable financial asset
Expired investment in possess
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Long-term receivable
Long term share equity investment 674,090,253.88 686,110,128.77
Property investment
Fixed assets 682,072,958.06 715,930,693.00
Construction in progress 8,406,907.08 16,315,153.10
Engineering material
Fixed asset disposal 23,606.70
Production physical assets
Gas & petrol
Intangible assets 81,053,108.53 92,488,110.55
R & D petrol 40,618,461.76 36,689,261.07
Goodwill
Long-germ expenses to be amortized 8,905,417.02 7,801,134.53
Differed income tax asset 3,756,129.12 3,756,129.12
Other non-current asset
Total of non-current assets 1,498,926,842.15 1,559,090,610.14
Total of assets 2,560,006,751.21 2,389,211,010.43
Current liabilities
Short-term loans 646,300,000.00 803,500,000.00
Loan from Central Bank
Deposit received and hold for others
Call loan received
Financial liabilities measured at fair value with variations accounted
into current income account
Derivative financial liabilities
Bill payable 1,033,861,795.00 560,011,000.00
Account payable 591,591,566.10 588,221,381.72
Advance payment 29,048,663.05 19,883,635.95
Selling of repurchased financial assets
Fees and commissions receivable
Employees’ wage payable 6,645,057.30 3,068,735.80
Tax payable 132,982,916.96 136,504,668.13
Interest payable
Dividend payable
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Other account payable 11,767,478.37 24,887,424.31
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Liabilities held for sales
Non-current liability due in 1 year 80,500,000.00 111,000,000.00
Other current liability
Total of current liability 2,532,697,476.78 2,247,076,845.91
Non-current liabilities：
Long-term loan 144,990,000.00 121,000,000.00
Bond payable
Including：preferred stock
Sustainable debt
Long-term payable
Long-term payable employees’s remuneration
Special payable
Expected liabilities 3,226,654.00
Differed income
Differed income tax liability
Other non-current liabilities
Total non-current liabilities 144,990,000.00 124,226,654.00
Total of liability 2,677,687,476.78 2,371,303,499.91
Owners’ equity
Share capital 119,375,000.00 119,375,000.00
Other equity instrument
Including：preferred stock
Sustainable debt
Capital reserves 960,515,317.59 960,515,317.59
Less：Shares in stock
Other comprehensive income
Special reserves
Surplus reserves 125,686,000.00 125,686,000.00
Common risk provision
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Undistributed profit -1,324,062,679.65 -1,188,255,120.98
Total of owner’s equity belong to the parent company -118,486,362.06 17,321,196.61
Minority shareholders’ equity 805,636.49 586,313.91
Total of owners’ equity -117,680,725.57 17,907,510.52
Total of liabilities and owners’ equity 2,560,006,751.21 2,389,211,010.43
Legal Representative: Li Huaguang Person in charge of accounting：Teng Feng Accounting Dept Leader: Liao Jian
2.Parent Company Balance Sheet
In RMB
Items At the end of term Beginning of term
Current asset：
Monetary fund 115,140,850.81 91,357,585.62
Financial assets measured at fair value with variations accounted into
current income account
Derivative financial assets
Bill receivable 210,000.00 29,995,643.90
Account receivable 2,205,653.17 26,337,349.85
Prepayments 15,014,771.12 9,953,627.54
Interest receivable
Dividend receivable
Other account receivable 264,968,341.63 242,329,759.01
Inventories 53,469,887.14 63,334,869.40
Assets held for sales
Non-current asset due in 1 year
Other current asset 12,292,552.33 12,315,142.81
Total of current assets 463,302,056.20 475,623,978.13
Non-current assets：
Disposable financial asset
Expired investment in possess
Long-term receivable
Long term share equity investment 911,861,790.46 833,881,665.35
Property investment
Fixed assets 487,217,924.71 580,792,688.69
Construction in progress 2,159,418.98 15,962,346.19
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 68,966,399.77 80,167,159.69
R & D petrol 40,618,461.76 36,689,261.07
Goodwill
Long-germ expenses to be amortized 3,658,666.54 2,420,539.48
Differed income tax asset
Other non-current asset
Total of non-current assets 1,514,482,662.22 1,549,913,660.47
Total of assets 1,977,784,718.42 2,025,537,638.60
Current liabilities
Short-term loans 452,300,000.00 546,000,000.00
Financial liabilities measured at fair value with variations accounted
into current income account
Derivative financial liabilities
Bill payable 359,004,000.00 240,011,000.00
Account payable 550,153,603.82 562,631,216.39
Advance payment 4,660,774.84 3,927,911.39
Employees’ wage payable 2,821,527.99 1,844,709.68
Tax payable 135,927,231.37 135,863,482.56
Interest payable
Dividend payable
Other account payable 249,146,732.34 203,369,913.46
Liabilities held for sales
Non-current liability due in 1 year 16,000,000.00 28,000,000.00
Other current liability
Total of current liability 1,770,013,870.36 1,721,648,233.48
Non-current liabilities：
Long-term loan 120,000,000.00 114,000,000.00
Bond payable
Including：preferred stock
Sustainable debt
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Long-term payable
Employees’ wage Long-term payable
Special payable
Expected liabilities 3,226,654.00
Differed income
Differed income tax liability
Other non-current liabilities
Total of Non-current liabilities 120,000,000.00 117,226,654.00
Total of liability 1,890,013,870.36 1,838,874,887.48
Owners’ equity
Share capital 119,375,000.00 119,375,000.00
Other equity instrument
Including：preferred stock
Sustainable debt
Capital reserves 958,575,094.29 958,575,094.29
Less：Shares in stock
Other comprehensive income
Special reserves
Surplus reserves 125,686,000.00 125,686,000.00
Undistributed profit -1,115,865,246.23 -1,016,973,343.17
Total of owners’ equity 87,770,848.06 186,662,751.12
Total of liabilities and owners’ equity 1,977,784,718.42 2,025,537,638.60
3.Consolidated Profit statement of the Report period
In RMB
Same period of the previous
Item Report period
year
I. Income from the key business 303,960,771.84 387,215,817.54
Incl：Business income 303,960,771.84 387,215,817.54
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 385,173,101.80 436,458,472.89
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Incl：Business cost 316,739,370.82 351,654,269.16
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Insurance policy dividend paid
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 931,709.29 3,955,805.21
Sales expense 13,015,778.80 22,334,961.57
Administrative expense 30,827,522.19 39,929,836.40
Financial expenses 14,734,547.63 18,583,600.55
Asset impairment loss 8,924,173.07
Add：Gains from change of fir value （“-”for loss）
Investment gain（“-”for loss） 10,717,367.10 9,211,119.65
Incl: investment gains from affiliates 10,717,367.10 9,211,119.65
Gains from currency exchange（“-”for loss）
III. Operational profit（“-”for loss -70,494,962.86 -40,031,535.70
Add：Non-business income 7,595,741.57 556,123.69
Incl：Gains from disposal of non-current assets
Less：Non business expenses 29,752.43 238,132.19
Incl：Loss from disposal of non-current assets 181,477.86 227,865.52
IV.Total profit(“-”for loss) -62,928,973.72 -39,713,544.20
Less：Income tax expenses 1,900,237.21
V. Net profit（“-”for net loss -64,829,210.93 -39,713,544.20
Net profit attributable to the owners of parent company -64,918,870.00 -39,778,494.08
Minority shareholders’ equity 89,659.07 64,949.88
VI. Net after-tax of Other comprehensive income
Net after-tax
of other comprehensive income attributable to owners of the parent c
ompany.
（I）Other comprehensive income items that will not be reclassified
into gains/losses in the subsequent accounting period
1.Re-measurement of defined benefit plans of changes in net debt or
net assets
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
2.Other comprehensive income under the equity method investee can
not be reclassified into profit or loss.
（II）
Other comprehensive income that will be reclassified into profit or lo
ss.
1.Other comprehensive income under the equity method investee can
be reclassified into profit or loss.
2.Gains and losses from changes in fair value available for sale financ
ial assets
3.Held-to-maturity investments reclassified to gains and losses of ava
ilable for sale financial assets
4.The effective portion of cash flow hedges and losses
5.Translation differences in currency financial statements
6.Other
Net after-tax of other comprehensive income attributable to Minority
shareholders’ equity
VII. Total comprehensive income -64,829,210.93 -39,713,544.20
Total comprehensive income attributable to the owner of the parent
-64,918,870.00 -39,778,494.08
company
Total comprehensive income attributable minority shareholders 89,659.07 64,949.88
VIII. Earnings per share
（I）Basic earnings per share -0.5438 -0.3332
(II)Diluted earnings per share -0.5438 -0.3332
The current business combination under common control, the net profits of the combined party before achieved net profit of RMB 0,
last period the combined party realized RMB 0.
Legal Representative: Li Huaguang Person in charge of accounting：Teng Feng Accounting Dept Leader: Liao Jian
4. Profit statement of the Parent Company of the Report period
In RMB
Same period of the previous
Items Report period
year
I. Income from the key business 253,400,153.07 260,598,287.58
Incl：Business cost 273,182,721.40 254,934,902.57
Business tax and surcharge 3,125,295.83
Sales expense 2,331,938.33 4,141,092.49
Administrative expense 19,375,786.54 29,784,021.96
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Financial expenses 12,165,490.62 10,804,061.17
Asset impairment loss -6,659.35
Add：Gains from change of fir value （“-”for loss）
Investment gain（“-”for loss） 10,717,367.10 9,211,119.65
Incl: investment gains from affiliates 10,717,367.10 9,211,119.65
II. Operational profit（“-”for loss -42,931,760.37 -32,979,966.79
Add：Non-business income 3,860,227.05 249,123.69
Incl：Gains from disposal of non-current assets
Less：Non business expenses -36,843.81 193,235.81
Incl：Loss from disposal of non-current assets 143,592.74 193,235.81
III.Total profit(“-”for loss) -39,034,689.51 -32,924,078.91
Less：Income tax expenses
IV. Net profit（“-”for net loss） -39,034,689.51 -32,924,078.91
V. Net after-tax of Other comprehensive income
（I）Other comprehensive income items that will not be reclassified
into gains/losses in the subsequent accounting period
1.Re-measurement of defined benefit plans of changes in net debt or
net assets
2.Other comprehensive income under the equity method investee can
not be reclassified into profit or loss.
（II）
Other comprehensive income that will be reclassified into profit or lo
ss.
1.Other comprehensive income under the equity method investee can
be reclassified into profit or loss.
2.Gains and losses from changes in fair value available for sale financ
ial assets
3.Held-to-maturity investments reclassified to gains and losses of ava
ilable for sale financial assets
4.The effective portion of cash flow hedges and losses
5.Translation differences in currency financial statements
6.Other
VI. Total comprehensive income -39,034,689.51 -32,924,078.91
VII. Earnings per share：
（I）Basic earnings per share -0.3270 -0.2758
(II)Diluted earnings per share -0.3270 -0.2758
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
5. Consolidated Profit statement between the beginning of the year and end of the report period
In RMB
Same period of the previous
Items Report period
year
I. Total operating income 1,023,616,474.31 1,334,386,694.49
Including：Operating income 1,023,616,474.31 1,334,386,694.49
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 1,186,848,835.77 1,457,459,436.30
Including：Operating cost 952,851,489.63 1,182,064,004.19
Interest expense
Commission chare 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 2,668,741.97 15,157,829.25
Sales expenses 53,340,548.64 71,039,985.95
Administration expenses 102,376,126.30 121,404,667.44
Financial expenses 66,663,376.39 68,861,052.34
Losses of devaluation of assets 8,948,552.84 -1,068,102.87
Add ：Changing income of fair value
Investment income 22,440,125.11 26,369,207.80
Including：Investment income on affiliate company and joint venture 22,440,125.11 26,573,207.80
Exchange income
III. Operating profit -140,792,236.35 -96,703,534.01
Add ：Non-operating income 8,838,065.55 965,397.90
Including :Disposal Gains of non-current assets
Less：Non-operating expense 398,217.99 3,588,618.41
Including :Disposal loss of non-current assets 199,709.55 338,348.89
IV. Total profit -132,352,388.79 -99,326,754.52
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Less：Income tax 3,235,847.30 218,486.34
V. Net profit（“-”for net loss -135,588,236.09 -99,545,240.86
Net profit attributable to the owners of parent company -135,807,558.67 -99,620,514.32
Minority shareholders’ equity 219,322.58 75,273.46
VI. Net after-tax of Other comprehensive income
Net after-tax of
other comprehensive income attributable to owners of the parent com
pany.
（I）Other comprehensive income items that will not be reclassified
into gains/losses in the subsequent accounting period
1.Re-measurement of defined benefit plans of changes in net debt or
net assets
2.Other comprehensive income under the equity method investee can
not be reclassified into profit or loss.
（II）
Other comprehensive income that will be reclassified into profit or lo
ss.
1.Other comprehensive income under the equity method investee can
be reclassified into profit or loss.
2.Gains and losses from changes in fair value available for sale financ
ial assets
3.Held-to-maturity investments reclassified to gains and losses of ava
ilable for sale financial assets
4.The effective portion of cash flow hedges and losses
5.Translation differences in currency financial statements
6.Other
Net after-tax of other comprehensive income attributable to Minority
shareholders’ equity
VII. Total comprehensive income -135,588,236.09 -99,545,240.86
Total comprehensive income attributable to the owner of the parent
-135,807,558.67 -99,620,514.32
company
Total comprehensive income attributable minority shareholders 219,322.58 75,273.46
VIII. Earnings per share
（I）Basic earnings per share -11,377 -0.8345
(II)Diluted earnings per share -11,377 -0.8345
The current business combination under common control, the net profits of the combined party before achieved net profit of RMB 0,
last period the combined party realized RMB 0.
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
6.Profit Statement of the Parent Between the Beginning of the Year and End of the Report Period
In RMB
Same period of the previous
Items Report period
year
I. Business income 808,197,594.02 1,088,769,334.21
Less：Business cost 816,874,207.57 1,030,129,904.46
Business tax and surcharge 139,356.48 12,126,612.72
Sales expense 8,010,371.37 11,800,479.37
Administrative expense 69,040,427.91 91,653,638.66
Financial expenses 39,216,626.81 35,675,006.94
Asset impairment loss 1,543.84
Add：Gains from change of fir value （“-”for loss）
Investment gain（“-”for loss） 22,440,125.11 26,369,207.80
Incl: investment gains from affiliates 22,440,125.11 26,573,207.80
II. Operational profit -102,643,271.01 -66,248,643.98
Add：Non-business income 4,004,486.74 409,345.02
Incl：Gains from disposal of non-current assets
Less：Non business expenses 253,118.79 3,436,172.50
Incl：Loss from disposal of non-current assets 147,576.58 197,219.65
III.Total profit -98,891,903.06 -69,275,471.46
Less：Income tax expenses
IV. Net profit） -98,891,903.06 -69,275,471.46
V. Net after-tax of Other comprehensive income
（I）Other comprehensive income items that will not be reclassified
into gains/losses in the subsequent accounting period
1.Re-measurement of defined benefit plans of changes in net debt or
net assets
2.Other comprehensive income under the equity method investee can
not be reclassified into profit or loss.
（II）
Other comprehensive income that will be reclassified into profit or lo
ss.
1.Other comprehensive income under the equity method investee can
be reclassified into profit or loss.
2.Gains and losses from changes in fair value available for sale financ
ial assets
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
3.Held-to-maturity investments reclassified to gains and losses of ava
ilable for sale financial assets
4.The effective portion of cash flow hedges and losses
5.Translation differences in currency financial statements
6.Other
VI. Total comprehensive income -98,891,903.06 -69,275,471.46
VII. Earnings per share
（I）Basic earnings per share -0.8284 -0.5803
(II)Diluted earnings per share -0.8284 -0.5803
7. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report Period
In RMB
Same period of the previous
Items Report period
year
I.Cash flows from operating activities
Cash received from sales of goods or rending of services 598,068,277.35 839,798,333.93
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 3,780,048.68 15,990,944.94
Other cash received from business operation 6,318,009.31 6,430,859.86
Sub-total of cash inflow 608,166,335.34 862,220,138.73
Cash paid for purchasing of merchandise and services 401,330,262.17 479,754,239.92
Net increase of client trade and advance
Net increase of savings n central bank and brother company
Cash paid for original contract claim
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Cash paid for interest, processing fee and commission
Cash paid for policy dividend
Cash paid to staffs or paid for staffs 121,917,568.87 139,813,321.76
Taxes paid 29,581,259.34 45,690,416.14
Other cash paid for business activities 56,063,991.47 47,960,992.65
Sub-total of cash outflow from business activities 608,893,081.85 713,218,970.47
Cash flow generated by business operation, net -726,746.51 149,001,168.26
II.Cash flow generated by investing
Cash received from investment retrieving
Cash received as investment gains 34,500,000.00 35,470,000.00
Net cash retrieved from disposal of fixed assets, intangible assets, and
1,745,492.45 210,030.00
other long-term assets
Net cash received from disposal of subsidiaries or other operational
units
Other investment-related cash received 0.00 0.00
Sub-total of cash inflow due to investment activities 36,245,492.45 35,680,030.00
Cash paid for construction of
fixed assets, intangible assets 36,266,477.05 5,455,022.85
and other long-term 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 36,266,477.05 5,455,022.85
Net cash flow generated by investment -20,984.60 30,225,007.15
III.Cash flow generated by financing
Cash received as investment
Incl: Cash received as investment from minor shareholders
Cash received as loans 676,790,000.00 1,044,816,336.53
Cash received from bond placing
Other financing –related ash received 1,086,760,170.89 1,160,875,547.79
Sub-total of cash inflow from financing activities 1,763,550,170.89 2,205,691,884.32
Cash to repay debts 896,493,777.77 1,067,023,580.26
Cash paid as dividend, profit, or interests 74,235,157.05 59,134,496.96
Incl: Dividend and profit paid by subsidiaries to minor shareholder
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
Other cash paid for financing activities 765,421,153.45 1,358,823,446.10
Sub-total of cash outflow due to financing activities 1,736,150,088.27 2,484,981,523.32
Net cash flow generated by financing 27,400,082.62 -279,289,639.00
IV. Influence of exchange rate alternation on cash and cash
658,789.32 375,109.88
equivalents
V.Net increase of cash and cash equivalents 27,311,140.83 -99,688,353.71
Add: 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 62,866,725.89 70,533,994.05
8. Cash Flow Statement of the Parent Between the Beginning of the Year and End of the Report Period
In RMB
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or rending of services 344,290,602.23 560,571,708.44
Tax returned 1,694,201.68 6,508,747.09
Other cash received from business operation 1,644,115.23 1,307,021.87
Sub-total of cash inflow 347,628,919.14 568,387,477.40
Cash paid for purchasing of merchandise and services 388,155,888.23 458,500,005.97
Cash paid to staffs or paid for staffs 100,882,686.82 108,753,856.29
Taxes paid 4,250,158.05 15,227,875.74
Other cash paid for business activities 14,880,600.89 13,842,092.81
Sub-total of cash outflow from business activities 508,169,333.99 596,323,830.81
Cash flow generated by business operation, net -160,540,414.85 -27,936,353.41
II.Cash flow generated by investing
Cash received from investment retrieving
Cash received as investment gains 34,500,000.00 35,470,000.00
Net cash retrieved from disposal of fixed assets, intangible assets, and
98,316.45 200,600.00
other long-term assets
Net cash received from disposal of subsidiaries or other operational
units
Other investment-related cash received 0.00 0.00
Sub-total of cash inflow due to investment activities 34,598,316.45 35,670,600.00
Cash paid for construction of
fixed assets, intangible assets 3,089,458.19 4,372,886.05
and other long-term assets
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重庆建设摩托车股份有限公司 2015 年第三季度报告全文
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 3,089,458.19 4,372,886.05
Net cash flow generated by investment 31,508,858.26 31,297,713.95
III.Cash flow generated by financing
Cash received as investment
Cash received as loans 487,300,000.00 748,000,000.00
Cash received from bond placing
Other financing –related ash received 1,611,596,145.98 2,073,960,011.01
Sub-total of cash inflow from financing activities 2,098,896,145.98 2,821,960,011.01
Cash to repay debts 587,000,000.00 770,200,000.00
Cash paid as dividend, profit, or interests 44,687,461.87 36,351,587.47
Other cash paid for financing activities 1,352,193,593.00 2,116,845,316.50
Sub-total of cash outflow due to financing activities 1,983,881,054.87 2,923,396,903.97
Net cash flow generated by financing 115,015,091.11 -101,436,892.96
IV. Influence of exchange rate alternation on cash and cash
0.00 0.00
equivalents
V.Net increase of cash and cash equivalents -14,016,465.48 -98,075,532.42
Add: 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 8,276,499.67 50,156,760.27
II. Auditor‘s report
Whether the Q3 report is audited
□ Yes √ No
The Q3 Report is not audited.
25
