Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
Chongqing Jianshe Motorcycle Co., Ltd.
The First Quarterly Report 2017
2017-021
April 2017
1
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
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.
All of the directors presented the board meeting at which this Quarterly Report was examined.
Mr. Lv Hongxian, The Company Leader, Mr. Xue Gangyi , Chief financial officer and the Mr.Niu Yanli, 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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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
II. Basic Information of the Company
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
Changes of this period over
This period Same period of last year same period of last year
（％）
Operating income（RMB） 304,027,257.44 208,588,488.00 45.75%
Net profit attributable to the shareholders
9,821,043.23 4,399,465.72 123.23%
of the listed company（RMB）
Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of 9,038,679.96 4,348,808.65 107.84%
listed company（RMB）
Cash flow generated by business operation,
42,677,534.79 24,195,604.08 76.39%
net（RMB）
Basic earning per share(RMB/Share) 0.0823 0.0369 123.04%
Diluted gains per
0.0823 0.0369 123.04%
share(RMB/Share)(RMB/Share)
Weighted average return on equity
3.59% 1.70% 1.89%
（%）
Changes of this period-end
End of this period End of last period over same period-end of last
year(%)
Gross assets（RMB） 1,365,386,952.60 1,559,334,881.03 -12.44%
Net assets attributable to the shareholders
278,204,134.88 268,383,091.65 3.66%
of the listed company（RMB）
Items and amount of non-current gains and losses
√ Applicable □ Not applicable
In RMB
Amount (Year-beginning to
Items Notes
the end of the report period.)
Non-current asset disposal gain/loss(including the write-off part
78,632.48
for which assets impairment provision is made)
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
Govemment subsidy recognized in current gain and
loss(excluding those closely related to the Company’s business 190,000.00
and granted under the state’s policies)
Other non-operating income and expenditure except for the
513,730.79
aforementioned items
Total 782,363.27 --
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.
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
II. Total Shareholders and Shares Held by Top Ten Shareholders at the End of the Reporting Period
1. About Total Common Shareholders, Total Preference Shareholders with the Voting Power Recovered
and the Shares Held by Top Ten Common Shareholders
In shares
Total preference shareholders
Total number of common with the voting power
8,371 0
shareholders at the period-end recovered at the end of the
reporting period(if any)
Shares held by the top 10 shareholders
Amount of Pledging or freezing
Properties of Share tradable shares
Shareholder name Quantity Status of the
shareholder proportion % with Conditional Quantity
shares
held
Chongqing
Jianshe State-owned legal
71.13% 84,906,250 84,906,250
Mechanical and person
Electric Co., Ltd
Domestic natural
Gu Zuocheng 1.89% 2,261,000 2,218,750
person
Anhui Hengsheng
Domestic
Economic
non-state-owned 1.47% 1,750,000 1,750,000
Development
legal person
Group Co., Ltd.
Domestic natural
Liu Dan 0.86% 1,032,201 0
person
GUOTAI
JUNAN
Overseas legal
SECURITIES(H 0.60% 712,648 0
person
ONGKONG)
LIMITED
Domestic natural
Yu Lingfeng 0.52% 623,621 0
person
Overseas natural
Chen Xinqiang 0.51% 612,400 0
person
Domestic natural
Xu Yuanhui 0.51% 610,789 0
person
Domestic natural
Zhang Meilan 0.43% 513,560 0
person
Domestic natural
Feng Yonghui 0.42% 500,000 500,000
person
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
Shares held by the Top 10 Shareholders of Non-restricted shares
Number of the Share type
Shareholders’ Names non-restricted shares
Share type Quantity
held
Liu Dan 1,032,201 Foreign shares placed in domestic exchange 1,032,201
GUOTAI JUNAN
SECURITIES(HONGKONG) 712,648 Foreign shares placed in domestic exchange 712,648
LIMITED
Yu Lingfeng 623,621 Foreign shares placed in domestic exchange 623,621
Chen Xinqiang 612,400 Foreign shares placed in domestic exchange 612,400
Xu Yuanhui 610,789 Foreign shares placed in domestic exchange 610,789
Zhang Meilan 513,560 Foreign shares placed in domestic exchange 513,560
Chen Houping 393,663 Foreign shares placed in domestic exchange 393,663
CREDIT SUISSE (HONG KONG)
359,570 Foreign shares placed in domestic exchange 359,570
LIMITED
Liu Guosheng 314,700 Foreign shares placed in domestic exchange 314,700
Shen Jianhang 246,500 Foreign shares placed in domestic exchange 246,500
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’.
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a
buy-back agreement dealing in reporting period.
□ Yes √ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company
have no buy –back agreement dealing in reporting period.
2.Total 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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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
III. Significant Issues
I. Major changes of main accounting statement items and financial indicators in the reporting period, as
well as reasons for the changes
√ Applicable □ Not applicable
January to March 2017, the company produced a total of 624,000 units air-conditioning compressor units, an
increase of 13.1%, sales of 685,000 units, an increase of 43.9%. Production and sales scale growth, due to the
reporting period income, profits and other financial indicators with the growth.
II. The progress of significant events and influence, as well as the analysis and explanation on resolving
proposal.
□ Applicable √Not applicable
III. Commitments finished in implementation by the Company, shareholders, actual controller, acquirer,
directors, supervisors, senior executives or other related parties in the reporting period and commitments
unfinished in implementation at the end of the reporting period
□ Applicable √Not applicable
Nil
IV．Prediction of Business performance for January- June 2017
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. Investment in securities
□ Applicable √Not applicable
No Securities investment in period
VI. Investment in derivatives
□ Applicable √Not applicable
There is no derivative investment during the report period.
VII. Registration form of such Activities as Reception, Research, Communication, Interview in the
Reporting Period
√Applicable □Not applicable
Reception time Way of reception Types of visitors Basic index
Q: There are a number of listed
March 28,2017 By phone Individual companies have implemented B to A, the
company has this plan? A: The company
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
is actively concerned about the B-share
market transfer case, but there is no such
plan.
VIII. External guarantee get out of line
□ Applicable √Not applicable
The Company has no external guarantee get out of the line in the Period
IX. Controlling shareholder and its related parties occupying non-business capital of the listed company
□ Applicable √Not applicable
There are no controlling shareholder and its related parties occupying non-business capital of the listed company
in Period
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
IV. Financial Statement
I. Financial statement
1. Consolidated balance sheet
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
March 31,2017
In RMB
Items At the end of term Beginning of term
Current asset：
Monetary fund 310,628,251.82 514,414,822.57
Settlement provision
Outgoing call loan
Financial assets measured at fair
value with variations accounted into
current income account
Derivative financial assets
Bill receivable 57,712,043.89 14,907,890.35
Account receivable 266,368,277.73 255,587,439.92
Prepayments 7,868,243.25 10,891,933.02
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Interest receivable
Dividend receivable
Other account receivable 7,815,953.99 8,579,890.08
Repurchasing of financial assets
Inventories 170,025,562.86 201,207,030.54
Assets held for sales
Non-current asset due in 1 year
Other current asset 1,682,624.17 1,734,063.70
Total of current assets 822,100,957.71 1,007,323,070.18
Non-current assets：
Loans and payment on other’s behalf
disbursed
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
Disposable financial asset
Expired investment in possess
Long-term receivable
Long term share equity investment 80,165,297.20 83,178,112.31
Property investment 115,326,025.61
Fixed assets 420,546,235.97 325,843,861.71
Construction in progress 4,167,843.97 2,438,832.43
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 27,357,433.48 11,696,305.26
R & D petrol
Goodwill
Long-germ expenses to be amortized 2,107,962.85 2,471,588.65
Deferred income tax asset 1,816,875.69 1,816,875.69
Other non-current asset 7,124,345.73 9,240,209.19
Total of non-current assets 543,285,994.89 552,011,810.85
Total of assets 1,365,386,952.60 1,559,334,881.03
Current liabilities
Short-term loans 284,500,000.00 224,500,000.00
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 425,710,000.00 718,560,000.00
Account payable 220,019,288.19 193,368,485.45
Advance payment 3,829,578.63 9,126,126.31
Selling of repurchased financial assets
Fees and commissions receivable
Employees’ wage payable 3,017,290.00 2,629,812.54
Tax payable 18,675,595.60 16,163,190.70
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
Interest payable
Dividend payable
Other account payable 47,413,307.39 40,693,888.64
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 53,400,000.00 36,100,000.00
Other current liability
Total of current liability 1,056,565,059.81 1,241,141,503.64
Non-current liabilities：
Long-term loan 29,290,000.00 48,590,000.00
Bond payable
Including：preferred stock
Sustainable debt
Long-term payable
Long-term payable employees’s
remuneration
Special payable
Expected liabilities
Deferred income
Deferred income tax liability
Other non-current liabilities
Total non-current liabilities 29,290,000.00 48,590,000.00
Total of liability 1,085,855,059.81 1,289,731,503.64
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
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
Special reserves
Surplus reserves 125,686,000.00 125,686,000.00
Common risk provision
Undistributed profit -925,431,959.41 -935,253,002.64
Total of owner’s equity belong to the
278,204,134.88 268,383,091.65
parent company
Minority shareholders’ equity 1,327,757.91 1,220,285.74
Total of owners’ equity 279,531,892.79 269,603,377.39
Total of liabilities and owners’ equity 1,365,386,952.60 1,559,334,881.03
Legal Representative: Lv Hongxian Person in charge of accounting：Xue Gangyi Accounting Dept Leader:Niu Yanli
2.Parent Company Balance Sheet
In RMB
Items Year-end balance Year-beginning balance
Current asset：
Monetary fund 145,378,323.48 290,491,337.89
Financial assets measured at fair value
with variations accounted into current
income account
Derivative financial assets
Bill receivable 0.00
Account receivable 4,307.10 4,307.10
Prepayments 4,137,280.90 1,182,599.45
Interest receivable
Dividend receivable
Other account receivable 5,653,085.46 5,021,347.04
Inventories
Assets held for sales
Non-current asset due in 1 year
Other current asset 131,046.64
Total of current assets 155,172,996.94 296,830,638.12
Non-current assets：
Disposable financial asset
Expired investment in possess
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
Long-term receivable
Long term share equity investment 248,325,297.20 251,338,112.31
Property investment 115,326,025.61
Fixed assets 167,546,188.14 70,991,009.78
Construction in progress
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 15,739,208.92
R & D petrol
Goodwill
Long-germ expenses to be amortized
Differed income tax asset
Other non-current asset
Total of non-current assets 431,610,694.26 437,655,147.70
Total of assets 586,783,691.20 734,485,785.82
Current liabilities
Short-term loans
Financial liabilities measured at fair
value with variations accounted into
current income account
Derivative financial liabilities
Bill payable 142,850,000.00
Account payable 167,215,565.00 147,819,149.98
Advance payment 180,083.38 180,083.38
Employees’ wage payable 26,131.50 14,467.08
Tax payable 17,814,474.31 15,945,044.76
Interest payable
Dividend payable
Other account payable 206,802,435.84 240,371,017.71
Liabilities held for sales
Non-current liability due in 1 year
Other current liability
Total of current liability 392,038,690.03 547,179,762.91
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
Non-current liabilities：
Long-term loan
Bond payable
Including：preferred stock
Sustainable debt
Long-term payable
Employees’ wage Long-term payable
Special payable
Expected liabilities
Differed income
Differed income tax liability
Other non-current liabilities
Total of Non-current liabilities
Total of liability 392,038,690.03 547,179,762.91
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 -1,008,891,093.12 -1,016,330,071.38
Total of owners’ equity 194,745,001.17 187,306,022.91
Total of liabilities and owners’ equity 586,783,691.20 734,485,785.82
3.Consolidated Profit statement of the Report period
In RMB
Items Amount in this period Amount in last period
I. Income from the key business 304,027,257.44 208,588,488.00
Incl：Business income 304,027,257.44 208,588,488.00
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 295,680,147.90 204,659,249.66
Incl：Business cost 250,681,229.05 170,745,766.66
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Net amount provided as insurance
contract reserves
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 3,822,516.44 356,476.19
Sales expense 7,589,889.97 6,585,036.39
Administrative expense 25,659,598.71 18,561,087.00
Financial expenses 7,926,913.73 8,430,883.42
Asset impairment loss -20,000.00
Add：Gains from change of fir value
（“-”for loss）
Investment gain（“-”for loss） 907,184.89 593,417.74
Incl: investment gains from affiliates 907,184.89 593,417.74
Gains from currency exchange（“-”for
loss）
III. Operational profit（“-”for loss） 9,254,294.43 4,522,656.08
Add ：Non-operational income 372,400.66 77,576.56
Including：Income from disposal of
non-current assets
Less：Non business expenses -409,962.61 26,919.49
Incl：Loss from disposal of non-current
assets
IV.Total profit(“-”for loss) 10,036,657.70 4,573,313.15
Less：Income tax expenses 108,142.30 113,036.76
V. Net profit 9,928,515.40 4,460,276.39
Net profit attributable to the owners of
9,821,043.23 4,399,465.72
parent company
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
Minority shareholders’ equity 107,472.17 60,810.67
VI. Other comprehensive income
Net of profit of other comprehensive inco
me attributable to owners of the parent co
mpany.
（I）Other comprehensive income items
that will not be reclassified into
gains/losses in the subsequent accounting
period
1.Re-measurement of defined benefit pla
ns of changes in net debt or net assets
2.Other comprehensive income under the
equity method investee can not be reclass
ified into profit or loss.
（II）
Other comprehensive income that will be
reclassified into profit or loss.
1.Other comprehensive income under the
equity method investee can be reclassifie
d into profit or loss.
2.Gains and losses from changes in fair v
alue available for sale financial assets
3.Held-to-maturity investments reclassifi
ed to gains and losses of available for sal
e financial assets
4.The effective portion of cash flow hedg
es and losses
5.Translation differences in currency fina
ncial statements
6.Other
Net of profit of other comprehensive inco
me attributable to Minority shareholders’
equity
VII. Total comprehensive income 9,928,515.40 4,460,276.39
Total comprehensive income attributable
9,821,043.23 4,399,465.72
to the owner of the parent company
Total comprehensive income
107,472.17 60,810.67
attributable minority shareholders
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
VIII. Earnings per share
（I）Basic earnings per share 0.0823 0.0369
(II)Diluted earnings per share 0.0823 0.0369
The current business combination under common control, the net profits of the combined party before achieved ne
t profit of RMB 0, last period the combined party realized RMB 0.
Legal Representative: Lv Hongxian Person in charge of accounting：Xue Gangyi Accounting Dept Leader:Niu Yanli
In RMB
4. Income statement of the Parent Company
In RMB
Items Amount in this period Amount in last period
I. Income from the key business 181,721,524.33 168,456,814.53
Incl：Business cost 159,586,199.57 154,409,687.53
Business tax and surcharge 1,504,953.43 129,873.29
Sales expense 0.00
Administrative expense 12,815,364.11 6,845,070.91
Financial expenses 1,771,808.94 -60,600.17
Asset impairment loss
Add：Gains from change of fir value
（“-”for loss）
Investment gain（“-”for loss） 907,184.89 593,417.74
Incl: investment gains from affiliates 907,184.89 593,417.74
II. Operational profit（“-”for loss 6,950,383.17 7,726,200.71
Add：Non-business income 78,632.48 0.00
Incl：Gains from disposal of non-current
assets
Less：Non business expenses -409,962.61 26,687.51
Incl：Loss from disposal of non-current
assets
III.Total profit(“-”for loss) 7,438,978.26 7,699,513.20
Less：Income tax expenses
IV. Net profit（“-”for net loss） 7,438,978.26 7,699,513.20
V. Net after-tax of Other comprehensive
income
（I）Other comprehensive income items
that will not be reclassified into
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
gains/losses in the subsequent
accounting period
1.Re-measurement of defined benefit pl
ans of changes in net debt or net assets
2.Other comprehensive income under th
e equity method investee can not be recl
assified into profit or loss.
（II）
Other comprehensive income that will b
e reclassified into profit or loss.
1.Other comprehensive income under th
e equity method investee can be reclassi
fied into profit or loss.
2.Gains and losses from changes in fair
value available for sale financial assets
3.Held-to-maturity investments reclassif
ied to gains and losses of available for s
ale financial assets
4.The effective portion of cash flow hed
ges and losses
5.Translation differences in currency fin
ancial statements
6.Other
VI. Total comprehensive income 7,438,978.26 7,699,513.20
VII. Earnings per share：
（I）Basic earnings per share 0.0623 0.0645
(II)Diluted earnings per share 0.0623 0.0645
5. Consolidated income statement 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
127,558,791.90 120,437,308.27
rending of services
Net increase of customer deposits
and capital kept for brother company
Net increase of loans from central bank
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
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 the financial assets that
are measured at fair value and whose
movement is counted to the current
gain and loss
Cash received as interest, processing
fee and commission
Net increase of inter-bank fund
received
Net increase of repurchasing business
Tax returned 3,291,705.88 1,181,006.06
Other cash received from business
6,491,067.23 1,597,362.26
operation
Sub-total of cash inflow 137,341,565.01 123,215,676.59
Cash paid for purchasing of
59,533,481.83 76,162,178.20
merchandise and services
Net increase of client trade and
advance
Net increase of savings n 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 11,422,753.83 16,767,249.54
Taxes paid 7,447,529.51 2,246,164.85
Other cash paid for business activities 16,260,265.05 3,844,479.92
Sub-total of cash outflow from
94,664,030.22 99,020,072.51
business activities
Cash flow generated by business
42,677,534.79 24,195,604.08
operation, net
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
II.Cash flow generated by investing
Cash received from investment
retrieving
Cash received as investment gains 4,000,000.00 3,400,000.00
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
4,000,000.00 3,400,000.00
investment activities
Cash paid for construction of fixed
assets, intangible assets and other 3,837,995.02 9,956,479.52
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
3,837,995.02 9,956,479.52
investment activities
Net cash flow generated by investment 162,004.98 -6,556,479.52
III.Cash flow generated by financing
Cash received as investment
Incl: Cash received as investment from
minor shareholders
Cash received as loans 182,000,000.00
Cash received from bond placing
Other financing –related ash received 342,353,055.38 518,963,714.88
Sub-total of cash inflow from financing
342,353,055.38 700,963,714.88
activities
Cash to repay debts 21,500,000.00 203,500,000.00
Cash paid as dividend, profit, or
13,080,620.12 25,695,112.68
interests
Incl: Dividend and profit paid by
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
subsidiaries to minor shareholders
Other cash paid for financing activities 441,544,324.82 483,046,955.36
Sub-total of cash outflow due to
476,124,944.94 712,242,068.04
financing activities
Net cash flow generated by financing -133,771,889.56 -11,278,353.16
IV. Influence of exchange rate
alternation on cash and cash
equivalents
V.Net increase of cash and cash
-90,932,349.79 6,360,771.40
equivalents
Add: balance of cash and cash
273,768,758.46 23,643,515.81
equivalents at the beginning of term
VI ..Balance of cash and cash
182,836,408.67 30,004,287.21
equivalents at the end of term
6. Cash Flow Statement of the Parent Company
In RMB
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or
50,449,315.09 62,935,102.03
rending of services
Tax returned
Other cash received from business
4,699.98 130,460.63
operation
Sub-total of cash inflow 50,454,015.07 63,065,562.66
Cash paid for purchasing of
27,456,802.79 42,225,351.14
merchandise and services
Cash paid to staffs or paid for staffs 2,720,485.61 9,669,061.12
Taxes paid 1,840,659.86 387,883.70
Other cash paid for business activities 1,603,012.50 117,962.09
Sub-total of cash outflow from
33,620,960.76 52,400,258.05
business activities
Cash flow generated by business
16,833,054.31 10,665,304.61
operation, net
II.Cash flow generated by investing
Cash received from investment
retrieving
21
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
Cash received as investment gains 4,000,000.00 3,400,000.00
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
4,000,000.00 3,400,000.00
investment activities
Cash paid for construction of fixed
assets, intangible assets 40,000.00 400,000.00
and other long-term 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
40,000.00 400,000.00
investment activities
Net cash flow generated by investment 3,960,000.00 3,000,000.00
III.Cash flow generated by financing
Cash received as investment
Cash received as loans 162,000,000.00
Cash received from bond placing
Other financing –related ash received 335,181,131.80 683,285,394.29
Sub-total of cash inflow from
335,181,131.80 845,285,394.29
financing activities
Cash to repay debts 0.00 171,500,000.00
Cash paid as dividend, profit, or
6,157,197.52 16,797,788.76
interests
Other cash paid for financing activities 452,075,064.65 670,923,900.00
Sub-total of cash outflow due to
458,232,262.17 859,221,688.76
financing activities
Net cash flow generated by financing -123,051,130.37 -13,936,294.47
IV. Influence of exchange rate
alternation on cash and cash
equivalents
22
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2017
V.Net increase of cash and cash
-102,258,076.06 -270,989.86
equivalents
Add: balance of cash and cash
247,582,579.15 4,486,524.01
equivalents at the beginning of term
VI ..Balance of cash and cash
145,324,503.09 4,215,534.15
equivalents at the end of term
II. Auditor’ report
Is the First Quarterly Report be audited?
□ Yes √No
The First Quarterly report is not audited.
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