Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Chongqing Jianshe Motorcycle Co., Ltd.
The Third Quarterly Report 2017
2017-067
October 2017
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Chongqing Jianshe Motorcycle Co., Ltd. The Third 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 Ms.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 Third 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
As at the end of the Changed （%）over end of
As at the end of last year
reporting period prev. year
Gross assets（RMB） 1,297,120,004.57 1,559,334,881.03 -16.82%
Net assets attributable to the
shareholders of the listed company 282,986,291.66 268,383,091.65 5.44%
（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） 213,507,572.24 -4.18% 763,581,830.08 10.50%
Net profit attributable to the
shareholders of the listed company 3,184,880.64 -26.17% 14,603,200.00 13.94%
（RMB）
Net profit after deducting of
non-recurring gain/loss attributable to
2,624,001.74 -49.19% 13,765,931.45 1.77%
the shareholders of listed company
（RMB）
Cash flow generated by business
-- -- 82,969,825.20 -14.04%
operation, net（RMB）
Basic earning per share(RMB/Share) 0.0267 -26.04% 0.1223 13.87%
Diluted gains per
0.0267 -26.04% 0.1223 13.87%
share(RMB/Share)(RMB/Share)
Weighted average income/asset ratio
1.16% -0.49% 5.30% 0.41%
（%）
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.)
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Non-current asset disposal gain/loss(including the write-off part for which assets
58,191.62
impairment provision is made)
Govemment subsidy recognized in current gain and loss(excluding those closely
346,000.00
related to the Company’s business and granted under the state’s policies)
Other non-business income and expenditures other than the above 433,076.93
Total 837,268.55 --
Explain the reasons if the Company classifies an item as an extraordinary gain/loss according to the definition in
the Explanatory Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the
Public-Extraordinary Gains and Losses, or classifies any extraordinary gain/loss item mentioned in the said
explanatory announcement as a recurrent gain/loss item.
□ 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 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
8,321 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
tradable shares
Properties of Share
Shareholder name Quantity with Status of the
shareholder proportion % Quantity
Conditional shares
held
Chongqing Jianshe Mechanical and State-owned legal
71.13% 84,906,250 84,906,250 Freeze 6,100,000
Electric Co., Ltd person
Domestic natural
Gu Zuocheng 1.86% 2,218,750 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
Liu Dan 0.86% 1,032,201 0
person
Domestic natural
Yu Lingfeng 0.52% 623,621 0
person
Chen Xinqiang Domestic natural 0.51% 612,400 0
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
person
Domestic natural
Xu Yuanhui 0.51% 610,789 0
person
Domestic natural
Zhang Meilan 0.43% 513,560 0
person
GUOTAI JUNAN
Overseas legal
SECURITIES(HONGKONG) 0.43% 511,525 0
person
LIMITED
Domestic natural
Feng Yonghui 0.42% 500,000 500,000
person
Shares held by the Top 10 Shareholders of Non-restricted shares
Number of the non-restricted Share type
Shareholders’ Names
shares held Share type Quantity
Foreign shares placed
Liu Dan 1,032,201 1,032,201
in domestic exchange
Foreign shares placed
Yu Lingfeng 623,621 623,621
in domestic exchange
Foreign shares placed
Chen Xinqiang 612,400 612,400
in domestic exchange
Foreign shares placed
Xu Yuanhui 610,789 610,789
in domestic exchange
Foreign shares placed
Zhang Meilan 513,560 513,560
in domestic exchange
GUOTAI JUNAN SECURITIES(HONGKONG) Foreign shares placed
511,525 511,525
LIMITED in domestic exchange
Foreign shares placed
Chen Houping 422,961 422,961
in domestic exchange
CORE PACIFIC-YAMAICHI INTERNATIONAL Foreign shares placed
373,299 373,299
(H.K.) LIMITED in domestic exchange
Foreign shares placed
Liu Guosheng 313,000 313,000
in domestic exchange
Foreign shares placed
Lin Fan 254,000 254,000
in domestic exchange
There isn’t any associated relationship between the sponsoring shareholder
and the other shareholders among the top-10 list. None of them are regarded
Explanation on associated relationship among the
as ‘Acting in concert’ in accordance with ‘The rules of information
aforesaid shareholders
disclosure on change of shareholding.’ Foreign 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
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
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 Third 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
During the reporting period, the net profit excluding non-recurring gains and losses attributable to shareholders of
the listed company decreased by -49.19% over the same period last year, which is mainly due to the sales volume
of the same period last year is greater than the sales volume of the current period.
II. The progress of significant events and influence, as well as the analysis and explanation on resolving
proposal.
√ Applicable □ Not applicable
For details, please see the following guide of the temporary announcements
Description of the website for disclosing provisional
Overview of material matters Date of disclosing
announcements
The 6.1 million shares of the company held by
the company's controlling shareholder- For details, please see Announcement about the
Construction Electromechanical was judicially September 15,2017 Shareholder's Shares being Frozen,Announcement
froze by Chongqing Ba'nan District People's No.2017-055 , http://www.cninfo.com.cn.
Court.
For details, please refer to the Announcement on the
Pre-disclosure of the Equity Transfer of Shanghai
The company planned to transfer its 51% stake
December 6,2016 Construction Motorcycle Co., Ltd on the Shanghai
of Shanghai Construction.
Union Property Exchange, Announcement
No.2016-080 , http://www.cninfo.com.cn.
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
There are no commitments that the company, shareholders, actual controller, acquirer, directors, supervisors,
senior executives or other related parties have fulfilled during the reporting period and have not yet fulfilled by the
end of reporting period.
IV．Prediction of Business performance for 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
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
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. The registration form of acceptance of investigation, communication and interview in the report
period for future reference
√Applicable □Not applicable
Way of
Reception time Types of visitors Basic index
reception
Q: What is the company's industry or product planning for the next 3-5
years? A: The company will continue to promote the leading
Telephone development of automotive air conditioning industry, introduce the new
July 18,2017 communicatio Individual technologies, establish the automobile heat management system industry
n chain, optimize and enhance the rotary vane compressor and snatch the
market share of new energy automotive air conditioning. For details,
please refer to the relevant contents of the Company's annual report.
Q: When will the transfer of equity of Shanghai Construction be
September 11,2017 Other Individual completed? A: It's carried out according to the plan, please pay attention
to the company's related information disclosure.
VIII. Outward Guarantee against the Regulations
□ Applicable √ Not applicable
The Company had no guarantee outside against the regulation in the reporting 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
X.Implementation of the social Responsibility of taking targeted measures to alleviate poverty in light of
local Conditions.
In The report third quarter, the company neither carried out the work of taking targeted measures to alleviate
poverty in light of local conditions nor has such a plan.
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
IV. Financial Statement
I. Financial statement
1. Consolidated balance sheet
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
In RMB
Items At the end of term Beginning of term
Current asset：
Cash and bank balances 316,829,871.06 514,414,822.57
Settlement provision
Outgoing call loan
Financial assets at fair value through profit or loss
Derivative financial assets
Notes receivable 35,825,455.15 14,907,890.35
Account receivable 236,521,354.51 255,587,439.92
Advance payments 8,335,285.39 10,891,933.02
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts receivable
Interest receivable
Dividend receivable
Other account receivable 9,086,611.75 8,579,890.08
Securities purchased under agreements to resell
Inventories 154,102,598.78 201,207,030.54
Held-for-sale assets
Current portion of non-current assets
Other current asset 3,236,770.18 1,734,063.70
Total of current assets 763,937,946.82 1,007,323,070.18
Non-current assets：
Loans and advances
Available-for-sale financial assets
Held-to-maturity investments
Long-term receivable
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Long term share equity investment 84,151,306.96 83,178,112.31
Property investment 112,171,407.70 115,326,025.61
Fixed assets 311,302,495.88 325,843,861.71
Construction in progress 4,184,927.94 2,438,832.43
Engineering material
Fixed assets pending for disposal
Productive biological assets
Gas & petrol
Intangible assets 11,462,063.16 11,696,305.26
Research and Development Expenditures
Goodwill
Long-term prepaid expenses 1,536,006.09 2,471,588.65
Deferred income tax 1,816,875.69 1,816,875.69
Other non-current asset 6,556,974.33 9,240,209.19
Total of non-current assets 533,182,057.75 552,011,810.85
Total of assets 1,297,120,004.57 1,559,334,881.03
Current liabilities
Short-term bank loan facilities 294,500,000.00 224,500,000.00
Borrowings from central bank
Deposits and placements from other financial institutions
Placement from banks and other financial institution
Financial liabilities at fair value through profit and loss
Derivative financial liabilities
Notes payable 427,080,000.00 718,560,000.00
Account payable 167,203,600.64 193,368,485.45
Advances from customers 2,832,794.23 9,126,126.31
Securities sold under agreement to repurchase
Fees and commissions payable
Payroll payable 3,463,958.70 2,629,812.54
Taxes and surcharges payable 17,724,953.39 16,163,190.70
Interest payable
Dividend payable
Other payable 35,318,809.74 40,693,888.64
Reinsurance amounts payable
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Provision of insurance contract
Securities brokering
Securities underwriting
Held-for-sale liabilities
Current portion of non-current liabilities 56,890,000.00 36,100,000.00
Other current liability
Total of current liability 1,005,014,116.70 1,241,141,503.64
Non-current liabilities：
Long-term bank loan facilities 7,500,000.00 48,590,000.00
Bond payable
Including：preferred stock
Perpetual capital securities
Long-term payable
Long-term employee benefits payable
Grants payable
Provisions
Deferred income
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities 7,500,000.00 48,590,000.00
Total of liability 1,012,514,116.70 1,289,731,503.64
Equity
Share capital 119,375,000.00 119,375,000.00
Other equity instrument
Including：preferred stock
Perpetual capital securities
Reserves 958,575,094.29 958,575,094.29
Less: treasury shares
Other comprehensive income
Specialized reserve
Surplus reserves 125,686,000.00 125,686,000.00
General risk reserve
Retained earnings -920,649,802.63 -935,253,002.64
Equity contributable to parent company 282,986,291.66 268,383,091.65
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Minority interests 1,619,596.21 1,220,285.74
Total equity 284,605,887.87 269,603,377.39
Total liabilities and equity 1,297,120,004.57 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：
Cash and bank balances 143,349,918.80 290,491,337.89
Financial assets at fair value through profit or loss
Derivative financial assets
Notes receivable
Account receivable 4,307.10 4,307.10
Advance payments 3,366,755.27 1,182,599.45
Interest receivable
Dividend receivable
Other receivable 4,733,337.78 5,021,347.04
Inventories
Held-for-sale assets
Current portion of non-current assets
Other current asset 131,046.64
Total of current assets 151,454,318.95 296,830,638.12
Non-current assets：
Available-for-sale financial assets
Held-to-maturity investments
Long-term receivable
Long term share equity investment 252,311,306.96 251,338,112.31
Property investment 112,171,407.70 115,326,025.61
Fixed assets 64,901,818.86 70,991,009.78
Construction in progress
Engineering material
Fixed assets pending for disposal
Productive biological assets
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Gas & petrol
Intangible assets
Research and Development Expenditures
Goodwill
Long-term prepaid expenses
Deferred income tax
Other non-current asset
Total of non-current assets 429,384,533.52 437,655,147.70
Total of assets 580,838,852.47 734,485,785.82
Current liabilities
Short-term bank loan facilities
Financial liabilities at fair value through profit and loss
Derivative financial liabilities
Notes payable 142,850,000.00
Account payable 120,145,651.94 147,819,149.98
Advances from customers 180,083.38 180,083.38
Payroll payable 138,345.74 14,467.08
Tax payable 17,500,046.77 15,945,044.76
Interest payable
Dividend payable
Other payable 246,912,230.30 240,371,017.71
Held-for-sale liabilities
Current portion of non-current liabilities
Other current liability
Total of current liability 384,876,358.13 547,179,762.91
Non-current liabilities：
Long-term bank loan facilities
Bond payable
Including：preferred stock
Perpetual capital securities
Long-term payable
Long-term employee benefits payable
Grants payable
Provisions
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Deferred income
Deferred income tax
Other non-current liabilities
Total of Non-current liabilities
Total of liability 384,876,358.13 547,179,762.91
Equity
Share capital 119,375,000.00 119,375,000.00
Other equity instrument
Including：preferred stock
Perpetual capital securities
Reserves 958,575,094.29 958,575,094.29
Less: treasury shares
Other comprehensive income
Specialized reserve
Surplus reserves 125,686,000.00 125,686,000.00
Retained earnings -1,007,673,599.95 -1,016,330,071.38
Total equity 195,962,494.34 187,306,022.91
Total liabilities and equity 580,838,852.47 734,485,785.82
3.Consolidated Income statement of the Report period
In RMB
Items Amount in this period Amount in last period
I. Revenue 213,507,572.24 222,817,415.03
Including: business revenue 213,507,572.24 222,817,415.03
Interest income
Premiums earned
Fees and commissions income
II. Total operating cost 211,353,527.00 218,422,951.76
Including: Cost of sales 180,477,204.20 183,064,974.53
Interest expense
Fees and commissions expense
Cash surrender amount
Net expenses of claim settlement
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Net provisions for insurance contract reserves
Policy dividend expenses
Reinsurance expenses
Business taxes and surcharges 3,629,615.27 1,085,900.55
Selling expenses 7,474,728.23 5,799,954.26
Administrative expense 12,737,492.93 18,872,595.80
Financial expenses 7,034,486.37 9,619,526.62
Impairment loss on assets -20,000.00
Add: Gain from fair-value changes(“-“for loss)
Investment income(“-“for loss) 968,012.54 1,093,108.89
Including: investment income from associates and joint ventures 968,012.54 1,093,108.89
Gain on foreign exchange(“-“for loss)
Other income
III. Operating profit（“-”for loss） 3,122,057.78 5,487,572.16
Add:Non-operating income 316,403.14 68,550.00
Including：Gains from disposal of non-current assets
Less：Non business expenses -244,475.76 919,069.86
Incl：Loss from disposal of non-current assets 0.00 0.00
IV. Profit before tax(“-“for loss) 3,682,936.68 4,637,052.30
Less: Income tax expense 312,447.43 141,278.43
V. Net profit (“-“for net loss) 3,370,489.25 4,495,773.87
Net profit attributable to the owners of parent company 3,184,880.64 4,314,063.61
Minority interests 185,608.61 181,710.26
VI. Other comprehensive income after tax
Net of profit of other comprehensive income attributable to owners
of the parent company
（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 o
r net assets
2.Other comprehensive income under the equity method investee ca
n not be reclassified into profit or loss.
（II）
Other comprehensive income that will be reclassified into profit or l
oss.
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
1.Other comprehensive income under the equity method investee ca
n be reclassified into profit or loss.
2.Gains and losses from changes in fair value available for sale fina
ncial assets
3.Held-to-maturity investments reclassified to gains and losses of a
vailable 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 3,370,489.25 4,495,773.87
Total comprehensive income attributable to the owner of the parent
3,184,880.64 4,314,063.61
company
Total comprehensive income attributable minority shareholders 185,608.61 181,710.26
VIII. Earnings per share
（I）Basic earnings per share 0.0267 0.0361
(II)Diluted earnings per share 0.0267 0.0361
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
4.Income statement of the Parent Company of the Report period
In RMB
Items Amount in this period Amount in last period
I.Revenue 135,469,601.01 147,553,938.73
Less：Business cost 129,554,075.22 141,127,285.79
Business tax and surcharge 2,251,361.21 173,473.33
Selling expenses 0.00 0.00
Administrative expense 500,555.75 5,335,796.83
Financial expenses 3,522,901.14 6,722,965.25
Impairment loss on assets
Add: Gain from fair-value changes(“-“for loss)
Investment income(“-“for loss) 968,012.54 1,093,108.89
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Including: investment income from associates and joint ventures 968,012.54 1,093,108.89
Other income
II. Operational profit（“-”for loss） 608,720.23 -4,712,473.58
Add:Non-operating income 250,000.00 0.00
Including：Gains from disposal of non-current assets
Less:Non-operating expenses 0.00 206,980.01
Incl：Loss from disposal of non-current assets 138,787.12 -3,983.84
III. Profit before tax(“-“for loss) 858,720.23 -4,919,453.59
Less: Income tax expense
IV. Net profit (“-“for net loss) 858,720.23 -4,919,453.59
V.Net of profit 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 o
r net assets
2.Other comprehensive income under the equity method investee ca
n not be reclassified into profit or loss.
（ II ）
Other comprehensive income that will be reclassified into profit or l
oss.
1.Other comprehensive income under the equity method investee ca
n be reclassified into profit or loss.
2.Gains and losses from changes in fair value available for sale fina
ncial assets
3.Held-to-maturity investments reclassified to gains and losses of a
vailable 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 858,720.23 -4,919,453.59
VII. Earnings per share：
（I）Basic earnings per share 0.0072 -0.0412
(II)Diluted earnings per share 0.0072 -0.0412
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
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.Revenue 763,581,830.08 690,994,706.91
Including：Operating income 763,581,830.08 690,994,706.91
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 751,466,148.77 678,877,033.77
Including：Operating cost 637,018,139.00 577,517,121.86
Interest expense
Commission chare and commission expense
Insurance discharge payment
Net claim amount paid
Insurance policy dividend paid
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 8,088,765.27 2,585,384.56
Selling expenses 19,833,564.23 18,091,358.50
Administrative expense 59,381,510.43 55,317,550.82
Financial expenses 25,651,555.86 25,640,619.02
Asset impairment loss 1,492,613.98 -275,000.99
Add：Gains from change of fir value （“-”for loss）
Investment gain（“-”for loss） 2,962,594.64 2,309,545.59
Incl: investment gains from affiliates 2,962,594.64 2,309,545.59
Gains from currency exchange（“-”for loss）
Other income
III. Operational profit（“-”for loss） 15,078,275.95 14,427,218.73
Add：Non-business income 759,950.89 528,059.47
Incl：Gains from disposal of non-current assets
Less：Non business expenses -77,317.66 1,237,540.73
Incl：Loss from disposal of non-current assets 142,770.96
IV.Total profit(“-”for loss) 15,915,544.50 13,717,737.47
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Less：Income tax expenses 913,034.03 441,772.09
V. Net profit（“-”for net loss） 15,002,510.47 13,275,965.38
Net profit attributable to the owners of parent company 14,603,200.00 12,816,909.03
Minority shareholders’ equity 399,310.47 459,056.35
VI. Net after-tax of Other comprehensive income
Net after-tax
of other comprehensive income attributable to owners of the parent
company.
（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 o
r net assets
2.Other comprehensive income under the equity method investee ca
n not be reclassified into profit or loss.
（II）
Other comprehensive income that will be reclassified into profit or l
oss.
1.Other comprehensive income under the equity method investee ca
n be reclassified into profit or loss.
2.Gains and losses from changes in fair value available for sale fina
ncial assets
3.Held-to-maturity investments reclassified to gains and losses of a
vailable 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 15,002,510.47 13,275,965.38
Total comprehensive income attributable to the owner of the parent
14,603,200.00 12,816,909.03
company
Total comprehensive income attributable minority shareholders 399,310.47 459,056.35
VIII. Earnings per share
（I）Basic earnings per share 0.1223 0.1074
(II)Diluted earnings per share 0.1223 0.1074
The current business combination under common control, the net profits of the combined party before achieved ne
19
Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
t profit of RMB 0, last period the combined party realized RMB 0.
6.Income 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.Revenue 474,996,719.71 484,378,257.16
Less：Business cost 434,679,301.68 454,677,557.06
Business tax and surcharge 3,092,755.35 415,033.77
Selling expenses 0.00
Administrative expense 22,739,131.48 15,932,494.52
Financial expenses 9,516,708.64 11,636,598.79
Asset impairment loss
Add：Gains from change of fir value （“-”for loss）
Investment gain（“-”for loss） 2,962,594.64 2,309,545.59
Incl: investment gains from affiliates 2,962,594.64 2,309,545.59
Other income
II. Operational profit 7,931,417.20 4,026,118.61
Add：Non-business income 457,862.58
Incl：Gains from disposal of non-current assets
Less：Non business expenses -267,191.65 233,676.97
Incl：Loss from disposal of non-current assets 142,770.96
III.Total profit 8,656,471.43 3,792,441.64
Less：Income tax expenses
IV. Net profit 8,656,471.43 3,792,441.64
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 o
r net assets
2.Other comprehensive income under the equity method investee ca
n not be reclassified into profit or loss.
（II）
Other comprehensive income that will be reclassified into profit or l
oss.
1.Other comprehensive income under the equity method investee ca
n be reclassified into profit or loss.
20
Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
2.Gains and losses from changes in fair value available for sale fina
ncial assets
3.Held-to-maturity investments reclassified to gains and losses of a
vailable 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 8,656,471.43 3,792,441.64
VII.Earnings per share
（I）Basic earnings per share 0.0725 0.0318
(II)Diluted earnings per share 0.0725 0.0318
7. Consolidated Cash Flow 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 rending of services 340,207,936.02 386,715,875.32
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 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 7,145,487.58 4,096,213.49
Other cash received from business operation 11,133,163.30 5,462,940.88
Sub-total of cash inflow 358,486,586.90 396,275,029.69
Cash paid for purchasing of merchandise and services 166,143,370.78 225,140,843.26
Net increase of client trade and advance
Net increase of savings n central bank and brother company
21
Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
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 40,468,501.41 41,620,535.78
Taxes paid 20,979,001.59 18,094,732.14
Other cash paid for business activities 47,925,887.92 14,902,270.76
Sub-total of cash outflow from business activities 275,516,761.70 299,758,381.94
Cash flow generated by business operation, net 82,969,825.20 96,516,647.75
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 investment activities 4,000,000.00 3,400,000.00
Cash paid for construction of fixed assets, intangible assets and
7,603,455.66 18,303,266.82
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 7,603,455.66 18,303,266.82
Net cash flow generated by investment -3,603,455.66 -14,903,266.82
III.Cash flow generated by financing
Cash received as investment
Incl: Cash received as investment from minor shareholders
Cash received as loans 222,500,000.00
Cash received from bond placing
Other financing –related ash received 888,027,282.97 2,594,748,014.83
Sub-total of cash inflow from financing activities 888,027,282.97 2,817,248,014.83
Cash to repay debts 202,210,833.33 563,422,250.00
Cash paid as dividend, profit, or interests 29,642,154.70 48,675,476.70
Incl: Dividend and profit paid by subsidiaries to minor shareholders
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Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Other cash paid for financing activities 820,669,095.75 2,243,004,944.31
Sub-total of cash outflow due to financing activities 1,052,522,083.78 2,855,102,671.01
Net cash flow generated by financing -164,494,800.81 -37,854,656.18
IV. Influence of exchange rate alternation on cash and cash
equivalents
V.Net increase of cash and cash equivalents -85,128,431.27 43,758,724.75
Add: balance of cash and cash equivalents at the beginning of term 273,768,758.46 23,643,515.81
VI ..Balance of cash and cash equivalents at the end of term 188,640,327.19 67,402,240.56
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 152,836,381.54 266,304,552.60
Tax returned 0.00
Other cash received from business operation 287,762.65 212,255.47
Sub-total of cash inflow 153,124,144.19 266,516,808.07
Cash paid for purchasing of merchandise and services 93,529,027.94 141,139,796.29
Cash paid to staffs or paid for staffs 16,765,994.06 20,744,394.23
Taxes paid 8,001,334.53 9,134,547.24
Other cash paid for business activities 2,317,495.29 1,352,716.36
Sub-total of cash outflow from business activities 120,613,851.82 172,371,454.12
Cash flow generated by business operation, net 32,510,292.37 94,145,353.95
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 investment activities 4,000,000.00 3,400,000.00
Cash paid for construction of fixed assets, intangible assets
838,000.00 450,000.00
and other long-term assets
Cash paid as investment
23
Chongqing Jianshe Motorcycle Co., Ltd. The Third Quarterly Report 2017
Net cash received from subsidiaries and other operational units
Other cash paid for investment activities
Sub-total of cash outflow due to investment activities 838,000.00 450,000.00
Net cash flow generated by investment 3,162,000.00 2,950,000.00
III.Cash flow generated by financing
Cash received as investment
Cash received as loans 202,500,000.00
Cash received from bond placing
Other financing –related ash received 636,511,142.23 2,240,343,234.49
Sub-total of cash inflow from financing activities 636,511,142.23 2,442,843,234.49
Cash to repay debts 468,800,000.00
Cash paid as dividend, profit, or interests 11,954,453.49 33,720,624.57
Other cash paid for financing activities 764,511,464.92 1,990,368,105.00
Sub-total of cash outflow due to financing activities 776,465,918.41 2,492,888,729.57
Net cash flow generated by financing -139,954,776.18 -50,045,495.08
IV. Influence of exchange rate alternation on cash and cash
equivalents
V.Net increase of cash and cash equivalents -104,282,483.81 47,049,858.87
Add: balance of cash and cash equivalents at the beginning of term 247,582,579.15 4,486,524.01
VI ..Balance of cash and cash equivalents at the end of term 143,300,095.34 51,536,382.88
II. Auditor‘s report
Whether the Q3 report is audited
□ Yes √ No
The Q3 Report is not audited.
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