Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
The Third Quarterly Report For 2012
I. Important Notes
Board of Directors and the Supervisory Committee of Chengde Nanjiang Co., Ltd. (hereinafter
referred to as the Company) and its directors, supervisors and senior executives hereby confirm that
there are no any fictitious statements, misleading statements, or important omissions carried in this
report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and
completion of the whole contents.
All directors of the Company are attended the Meeting for quarterly report deliberation.
The Third Quarterly Financial Report of 2012 has not been audited by CPAs.
Lin Lixin, Principal of the Company; Zhao Yongsheng, Person in Charge of Accounting Work and
Liu Fengguo, Person in Charge of Accounting Organization (Accounting Officer) hereby confirm
that the Financial Report of the Third Quarterly Report is true and complete.
II. Company Profile
(I) Major accounting data and financial indexes
Whether retroactive adjusted on previous financial report or not
□Yes √ No □Not applicable
Increase/decrease in this
2012.9.30 2011.12.31 period-end over period-end of last
year (%)
Total assets (RMB) 271,243,152.10 219,022,670.81 23.84%
Owners’ equities attributable
to the shareholders of listed 48,642,084.33 21,325,140.04 128.1%
company (RMB)
Share capital (Share) 706,320,000.00 706,320,000.00
Net assets per share
attributable to the
0.069 0.03 128.1%
shareholders of listed
company (RMB/Share)
Increase/decrease over Increase/decrease over
January- September of
July- September of 2012 the same period of the the same period of the
2012
last year (%) last year (%)
Total operating income
107,800.00 1,132% 589,440.00 1,864.8%
(RMB)
Net profit attributable to the
shareholders of listed 43,021,925.79 1,087.34% 27,316,944.29 424.18%
company (RMB)
Net cash flow arising from
-- -- -9,045,575.00 -16.52%
operating activities (RMB)
Net cash flow arising from
operating activities per share -- -- -0.013 -16.42%
(RMB/Share)
Basic earnings per share
0.06 1,100% 0.039 425%
(RMB/Share)
Diluted earnings per share
0.06 1,100% 0.039 425%
(RMB/Share)
Weighted average return on
78.08%
equity (%)
Weighted average return on
equity after deducting
-42.44%
non-recurring gains and losses
(%)
Items and amount with non-recurring gains/losses deducted
√Applicable □ Not applicable
1
Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Amount from
Item year-begin to Note
period-end (RMB)
Gains and losses from disposal of non-current assets 43,512,374.42
Tax refund or exemption out of authorization, with absence
of official approval document or accidentally
Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the
Company, excluding the fixed-amount or fixed-proportion
governmental subsidy according to the unified national
standard)
Fund occupation expenses received from non-financial
enterprises that reckon into current gains/losses
Income occurred when investment cost paid by enterprise
for obtaining subsidiaries, associates and joint ventures are
lower than its share in fair value of net realizable assets of
invested units
Gains and losses from exchange of non-monetary assets
Gains and losses from entrusted investment or management
assets
Various asset impairment reserve provided for force
majeure, such as natural disaster
Gains/losses from debt reorganization
Reorganization expenses, such as expenditure for allocation
of employees and integration fee
Gains and losses from excess of transaction which are
conducted on a non-fair-valued basis over its fair value
Current net gains and losses of subsidiaries occurred from
combination under the same control commencing from
period-begin to combination date
Gains and losses from contingent events which has no
relation with normal business of the Company
Gains and losses from change of fair values of
held-for-transaction financial assets and financial liabilities
except for the effective hedge business related to normal
business of the Company, and investment income from
disposal of transactional financial assets and liabilities and
financial assets available for sale
Reversal of impairment reserve for account receivable with
separate impairment testing
gains/ losses from external entrustment loans
Gains and losses arising from change of fair value of
investment properties whose follow-up measurement are at
fair value
Affect upon current gains/losses arising from the one-off
adjustment in subject to requirement of laws and rules in
relation to taxation and accounting
Income from entrusted custody operation
Other non-operating income and expenditure except the
-3,119,484.80
abovementioned
Other item that satisfied the definition of non-recurring
gains and losses
Influenced amount of minority shareholders’ equity 1,771,573.62
Impact on income tax
Total 42,164,463.24 --
Explanation on “Other item that satisfied the definition of non-recurring gains and losses” and defined
non-recurring gains and losses as recurring gain/loss according to natures and characteristic of self-operation
status
Item Amount involved (RMB) Note
2
Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
(II) Total shareholders at period-end and top ten shareholders
Total number of shareholders
21,153
at the end of report period
Particulars about the shares held by the top ten shareholders with unrestricted conditions
Amount of unrestricted shares Type/amount of shares
Shareholders
held at period-end Type Amount
GUOTAI JUNAN
SECURITIES(HONGKONG) 69,850,210 Domestically listed foreign share 69,850,210
LIMITED
Shanghai H.K. Wanguo Secur
26,983,735 Domestically listed foreign share 26,983,735
ity
Zou Xiaomin 9,785,900 Domestically listed foreign share 9,785,900
Yu Sanxi 8,282,000 Domestically listed foreign share 8,282,000
Wang Wensheng 7,258,007 Domestically listed foreign share 7,258,007
CORE PACIFIC-YAMAICHI
INTERNATIONAL (H.K.) 4,101,958 Domestically listed foreign share 4,101,958
LIMITED
Liu Tingyu 3,533,364 Domestically listed foreign share 3,533,364
Peng Wei 2,978,525 Domestically listed foreign share 2,978,525
Zhao Ziying 2,853,616 Domestically listed foreign share 2,853,616
Li Siquan 1,726,133 Domestically listed foreign share 1,726,133
Explanation on shareholders
III. Significant events
(I) Particulars about material changes in items of main accounting statement and financial
index, and explanations of reasons
√Applicable □Not applicable
Balance at Balance at
period-end (amount period-begin (amount Cahnges rate
Item Reasons for changes
occurred in this occurred in last (%)
period) period)
Monetary fund 54,555,936.46 5,517,692.29 888.75% Disposal of non-current assets received
Account paid in Account paid in advance recover
9,894,024.31 21,059,096.25 -53.02%
advance
Inventory Real estate project of subsidiary, and not
66,703,734.72 39,698,800.27 68.02%
completed till end of this report period
Total current Disposal of non-current assets and real estate
166,703,131.91 101,001,258.45 65.05%
asstes project still in process
Short-term loans 422,261.91 -100.00% Loans are paid in this period
Account payable 1,225,343.22 231,175.82 430.05% Invoice of construction received
Account received House-selling account received in advance
72,424,575.98 30,028,613.02 141.19%
in advance
Taxes payable 12,991,408.96 19,811,988.25 -34.43% Taxes paid in this period
Long-term loans 6,801,600.00 -100.00% Loans are paid in this period
Special payable 98,000.03 -100.00% Loans are paid in this period
Total non-current Debts are paid in this period
- 6,899,600.03 -100.00%
liability
Total Gains generated from disposal of non-current
shareholders’ 48,642,084.33 21,325,140.04 128.10% assets
interest
3
Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Total operating Revenue from leasing increaed
589,440.00 30,000.00 1864.80%
revenue
Finanical expenses 3,696,233.71 429,263.97 761.06% Loans interest accural
Operating profit -13,298,784.83 -9,374,710.08 41.86% Financial expenses increased
Non-operating Gains generated from disposal of non-current
50,598,668.90 1,021,011.00 4855.74%
revenue assets
Non-operating Losses from lawsuits compromise
10,205,879.28 152,271.51 6602.42%
expenditure
Income tax Payable taxes increased in this period
2,279,190.25 687,606.44 231.47%
expenses
Net profit More income generated from disposal of
attributable to non-current assets in subsidiary
27,316,944.29 -8,426,400.84 -424.18%
owners of parent
company
Gains/losses of Deficit soaring from subsidairy
minority -2,502,129.75 -767,176.19 -226.15%
shareholders
(II) Progress of significant events, their influences, and analysis and explanation of their
solutions
1. Qualified opinion
□Applicable √Not applicable
2. Particular about fund offers to controlling shareholders or associated parties and external
guarantee that against the regulation.
□Applicable √ Not applicable
3. Particular about signing and implementation on significant contracts of ordinary
management.
□Applicable √ Not applicable
4. Other
√Applicable □Not applicable
The Suspension Notice for Planning and Preparation of Material Assets Reorganization (Notice No.: 2012-048)) was
released on 26 July for purpose of material assets reorganization plan, and the stock of the Company will suspend
effected from 26 July 2012. After suspension, the Progress of Material Assets Recognization (Notice No.: 2012-050,
2012-051 and 2012-055) released on 1 August 2012, 8 August 2012 and 15 August 2012 respectively. Also, the Progress
of Material Assets Recognization and Delay Resumption (Notice No.: 2012-056, 2012-061 and 2012-062, 2012-063,
2012-064, 2012-066, 2012-070 and 2012-077) were released on 22 August 2012, 28 August 2012, 5 September 2012,
12 September 2012, 19 September 2012, 26 September 2012, 9 October 2012, 16 October and 23 October respectively.
Relevant notice with reorganization concerned will release on time by the Company.
(III) Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or extending to reporting period.
□Applicable √ Not applicable
(IV) Estimation of operation performance for year of 2012
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
4
Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
explanation of reason
□Applicable √Not applicable
(V) Particulars about other significant events which needed explanations
1. Particular about security investment
□Applicable √Not applicable
2. Particulars about derivatives investment
□Applicable √Not applicable
3. Particulars about the positions of derivatives investment at the end of report period
□Applicable √Not applicable
4. Registration form of receiving research, communication and interview in the report period
Content discussed
Date Place Way Type Object and documents
provided
Relevant event of
Communications by
July 27, 2012 Security Department Individual Investor reorganization no
telephone
materials provided
Events of assets sold
Communications by
August 15, 2012 Security Department Individual Investor and no materials
telephone
provided
Operation of the
Communications by
September 18, 2012 Security Department Individual Investor Company and no
telephone
materials provided
5. Corporate bond issuance
Whether corporate bond issued or not
□ Yes √ No
IV. Appendix
(I) Financial statement
Whether consolidated statement or not:
√ Yes □ No □Not applicable
Unless otherwise, currency for this statement refers to CNY (RMB)
1. Consolidated Balance Sheet
Prepared by Chengde Nanjiang Co., Ltd.
Unit: RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 54,555,936.46 5,517,692.29
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable
5
Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Accounts receivable
Accounts paid in advance 9,894,024.31 21,059,096.25
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 34,455,909.03 33,632,142.25
Purchase restituted finance asset
Inventories 66,703,734.72 39,698,800.27
Non-current asset due within one year
Other current assets 1,093,527.39 1,093,527.39
Total current assets 166,703,131.91 101,001,258.45
Non-current assets:
Granted loans and advances
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 2,215,729.65 2,215,729.65
Investment real estate
Fixed assets 51,205,612.78 60,092,006.51
Construction in progress 6,854,978.00 6,721,818.00
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 23,736,153.14 24,202,279.25
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 464,292.53 356,640.00
Deferred income tax asset
Other non-current asset 20,063,254.09 24,432,938.95
Total non-current asset 104,540,020.19 118,021,412.36
Total assets 271,243,152.10 219,022,670.81
Current liabilities:
Short-term loans 422,261.91
Loan from central bank
Absorbing deposit and interbank deposit
Capital borrowed
Transaction financial liabilities
Notes payable
Accounts payable 1,225,343.22 231,175.82
Accounts received in advance 72,424,575.98 30,028,613.02
Selling financial asset of repurchase
Commission charge and commission
payable
Wage payable 6,179,225.16 6,707,882.20
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Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Taxes payable 12,991,408.96 19,811,988.25
Interest payable
Dividend payable
Other accounts payable 115,259,135.79 116,572,501.13
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 208,079,689.11 173,774,422.33
Non-current liabilities:
Long-term loans 6,801,600.00
Bonds payable
Long-term account payable
Special accounts payable 98,000.03
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 0.00 6,899,600.03
Total liabilities 208,079,689.11 180,674,022.36
Owner’s equity (or shareholders’ equity):
Paid-up capital (or share capital) 706,320,000.00 706,320,000.00
Capital public reserve 450,765,443.10 450,765,443.10
Less: Inventory shares
Reasonable reserve
Surplus public reserve 76,791,550.17 76,791,550.17
Provision of general risk
Retained profit -1,185,234,908.94 -1,212,551,853.23
Balance difference of foreign currency
translation
Total owner’s equity attributable to parent
48,642,084.33 21,325,140.04
company
Minority interests 14,521,378.66 17,023,508.41
Total owner’s equity(or shareholders’
63,163,462.99 38,348,648.45
equity)
Total liabilities and owner’s equity(or
271,243,152.10 219,022,670.81
shareholders’ equity)
Legal representative: Lin Lixin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
2. Balance Sheet of parent company
Prepared by Chengde Nanjiang Co., Ltd
Unit: RMB
Item Balance at period-end Balance at period-begin
Current assets:
7
Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Monetary funds 4,019.80 4,019.80
Transaction finance asset
Notes receivable
Accounts receivable
Accounts paid in advance 9,593,760.31 20,084,632.25
Interest receivable
Dividend receivable
Other receivables 813,922.30 350,389.52
Inventories
Non-current asset due within one year
Other current assets
Total current assets 10,411,702.41 20,439,041.57
Non-current assets:
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 58,925,880.26 58,925,880.26
Investment real estate
Fixed assets
Construction in progress 133,160.00
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 154,148.53
Deferred income tax asset
Other non-current asset
Total non-current asset 59,213,188.79 58,925,880.26
Total assets 69,624,891.20 79,364,921.83
Current liabilities:
Short-term loans 422,261.91
Transaction financial liabilities
Notes payable
Accounts payable 218,802.27 218,802.27
Accounts received in advance
Wage payable 39,785.48 489,639.20
Taxes payable -49,141.98 169,855.54
Interest payable
Dividend payable
Other accounts payable 94,771,590.35 101,813,353.28
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 94,981,036.12 103,113,912.20
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Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Non-current liabilities:
Long-term loans
Bonds payable
Long-term account payable
Special accounts payable 98,000.03
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 0.00 98,000.03
Total liabilities 94,981,036.12 103,211,912.23
Owner’s equity (or shareholders’ equity):
Paid-up capital (or share capital) 706,320,000.00 706,320,000.00
Capital public reserve 449,365,886.69 449,365,886.69
Less: Inventory shares
Reasonable reserve
Surplus public reserve 76,791,550.17 76,791,550.17
General risk reserve
Retained profit -1,257,833,581.78 -1,256,324,427.26
Balance difference of foreign currency
translation
Total owner’s equity(or shareholders’
-25,356,144.92 -23,846,990.40
equity)
Total liabilities and owner’s equity(or
69,624,891.20 79,364,921.83
shareholders’ equity)
Legal representative: Lin Lixin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
3. Consolidated Profit Statement (this report period)
Prepared by Chengde Nanjiang Co., Ltd.
Unit: RMB
Item Amount in this period Amount in last period
I. Total operating income 107,800.00 8,750.00
Including: Operating income 107,800.00 8,750.00
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 5,695,140.24 4,129,447.51
Including: Operating cost
Interest expense
Commission charge 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
9
Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Reinsurance expense
Operating tax and extras 1,056.00
Sales expenses
Administration expenses 3,648,007.10 3,705,032.53
Financial expenses 2,046,077.14 424,414.98
Losses of devaluation of asset
Add: Changing income of fair value(Loss
is listed with “-”)
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated
company and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with
-5,587,340.24 -4,120,697.51
“-”)
Add: Non-operating income 50,598,668.90
Less: Non-operating expense 286,865.48
Including: Disposal loss of non-current
asset
IV. Total Profit (Loss is listed with “-”) 44,724,463.18 -4,120,697.51
Less: Income tax expense 2,250,225.00 684,105.80
V. Net profit (Net loss is listed with “-”) 42,474,238.18 -4,804,803.31
Including: net profit realized before
consolidation by mergered party
Net profit attributable to owner’s of parent
43,021,925.79 -4,357,349.05
company
Minority shareholders’ gains and losses -547,687.61 -447,454.26
VI. Earnings per share -- --
i. Basic earnings per share 0.06 -0.006
ii. Diluted earnings per share 0.06 -0.006
VII. Other consolidated income
VIII. Total comprehensive income 42,474,238.18 -4,804,803.31
Total consolidated income attributable to
43,021,925.79 -4,357,349.05
owners of parent company
Total consolidated income attributable to
-547,687.61 -447,454.26
minority shareholders
The merger realized net profit RMB 0.00 before consolidation during enterprises consolidation under a same
control.
Legal representative: Lin Lixin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
4. Profit Statement of parent company (this report period)
Prepared by Chengde Nanjiang Co., Ltd.
Unit: RMB
Items Amount in this period Amount in last period
I. Operating income
Less: operating cost
Operating tax and extras
Sales expenses
Administration expenses 869,508.37 182,446.97
Financial expenses 31.50
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Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Losses of devaluation of asset
Add: Changing income of fair value(Loss
is listed with “-”)
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated
company and joint venture
II. Operating profit (Loss is listed with
-869,508.37 -182,478.47
“-”)
Add: Non-operating income
Less: Non-operating expense 100.00
Including: Disposal loss of non-current
asset
III. Total Profit (Loss is listed with “-”) -869,608.37 -182,478.47
Less: Income tax expense
IV. Net profit (Net loss is listed with “-”) -869,608.37 -182,478.47
V. Earnings per share -- --
i. Basic earnings per share
ii. Diluted earnings per share
VI. Other consolidated income
VII. Total comprehensive income -869,608.37 -182,478.47
Legal representative: Lin Lixin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
5. Consolidated profit statement (year-begin to end of this period)
Prepared by Chengde Nanjiang Co., Ltd.
Unit: RMB
Item Amount in this period Amount in last period
I. Total operating income 589,440.00 30,000.00
Including: Operating income 589,440.00 30,000.00
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 13,888,224.83 9,404,710.08
Including: Operating cost
Interest expense
Commission charge 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 50,243.20 10,295.16
Sales expenses
Administration expenses 10,141,747.92 8,965,150.95
Financial expenses 3,696,233.71 429,263.97
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Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Losses of devaluation of asset
Add: Changing income of fair value(Loss
is listed with “-”)
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated
company and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with
-13,298,784.83 -9,374,710.08
“-”)
Add: Non-operating income 50,598,668.90 1,021,011.00
Less: Non-operating expense 10,205,879.28 152,271.51
Including: Disposal loss of non-current
asset
IV. Total Profit (Loss is listed with “-”) 27,094,004.79 -8,505,970.59
Less: Income tax expense 2,279,190.25 687,606.44
V. Net profit (Net loss is listed with “-”) 24,814,814.54 -9,193,577.03
Including: net profit realized before
consolidation by mergered party
Net profit attributable to owner’s of parent
27,316,944.29 -8,426,400.84
company
Minority shareholders’ gains and losses -2,502,129.75 -767,176.19
VI. Earnings per share -- --
i. Basic earnings per share 0.039 -0.012
ii. Diluted earnings per share 0.039 -0.012
VII. Other consolidated income
VIII. Total comprehensive income 24,814,814.54 -9,193,577.03
Total consolidated income attributable to
27,316,944.29 -8,426,400.84
owners of parent company
Total consolidated income attributable to
-2,502,129.75 -767,176.19
minority shareholders
The merger realized net profit RMB 0.00 before consolidation during enterprises consolidation under a same
control.
Legal representative: Lin Lixin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
6. Profit Statement of parent company (year-begin to end of this period)
Prepared by Chengde Nanjiang Co., Ltd.
Unit: RMB
Items Amount in this period Amount in last period
I. Operating income
Less: operating cost
Operating tax and extras
Sales expenses
Administration expenses 1,509,039.02 353,704.39
Financial expenses 15.50 47.00
Losses of devaluation of asset
Add: Changing income of fair value(Loss
is listed with “-”)
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated
company and joint venture
12
Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
II. Operating profit (Loss is listed with
-1,509,054.52 -353,751.39
“-”)
Add: Non-operating income
Less: Non-operating expense 100.00 2,271.51
Including: Disposal loss of non-current
asset
III. Total Profit (Loss is listed with “-”) -1,509,154.52 -356,022.90
Less: Income tax expense
IV. Net profit (Net loss is listed with “-”) -1,509,154.52 -356,022.90
V. Earnings per share -- --
i. Basic earnings per share -0.002 -0.0005
ii. Diluted earnings per share -0.002 -0.0005
VI. Other consolidated income
VII. Total comprehensive income -1,509,154.52 -356,022.90
Legal representative: Lin Lixin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
7. Consolidated Cash Flow Statement (year-begin to end of this period)
Prepared by Chengde Nanjiang Co., Ltd.
Unit: RMB
Item Amount in this period Amount in last period
I. Cash flows arising from operating
activities:
Cash received from selling commodities
41,304,904.08 20,768,952.92
and providing labor services
Net increase of customer deposit and
interbank deposit
Net increase of loan from central bank
Net increase of capital borrowed from
other financial institution
Cash received from original insurance
contract fee
Net cash received from reinsurance
business
Net increase of insured savings and
investment
Net increase of disposal of transaction
financial asset
Cash received from interest, commission
charge and commission
Net increase of capital borrowed
Net increase of returned business capital
Write-back of tax received
Other cash received concerning operating
3,764,057.03 11,574,216.18
activities
Subtotal of cash inflow arising from
45,068,961.11 32,343,169.10
operating activities
Cash paid for purchasing commodities and
26,114,498.70 17,596,558.42
receiving labor service
Net increase of customer loans and
advances
Net increase of deposits in central bank
and interbank
Cash paid for original insurance contract
compensation
Cash paid for interest, commission charge
and commission
13
Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 1,779,078.67 557,450.00
Taxes paid 13,709,609.67 5,605,110.75
Other cash paid concerning operating
12,511,349.07 16,347,355.90
activities
Subtotal of cash outflow arising from
54,114,536.11 40,106,475.07
operating activities
Net cash flows arising from operating
-9,045,575.00 -7,763,305.97
activities
II. Cash flows arising from investing
activities:
Cash received from recovering investment
Cash received from investment income
Net cash received from disposal of fixed,
61,678,178.00 967,298.00
intangible and other long-term assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning investing
3,000,000.00
activities
Subtotal of cash inflow from investing
64,678,178.00 967,298.00
activities
Cash paid for purchasing fixed, intangible
235,729.50 316,210.41
and other long-term assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and
other units
Other cash paid concerning investing
854,148.53
activities
Subtotal of cash outflow from investing
1,089,878.03 316,210.41
activities
Net cash flows arising from investing
63,588,299.97 651,087.59
activities
III. Cash flows arising from financing
activities
Cash received from absorbing investment
Including: Cash received from absorbing
minority shareholders’ investment by
subsidiaries
Cash received from loans 14,800,000.00
Cash received from issuing bonds
Other cash received concerning financing
activities
Subtotal of cash inflow from financing
0.00 14,800,000.00
activities
Cash paid for settling debts 14,900,000.00
Cash paid for dividend and profit
2,414,480.80 283,616.44
distributing or interest paying
Including: Dividend and profit of minority
shareholder paid by subsidiaries
Other cash paid concerning financing
3,090,000.00
activities
Subtotal of cash outflow from financing
5,504,480.80 15,183,616.44
activities
Net cash flows arising from financing
-5,504,480.80 -383,616.44
activities
IV. Influence on cash and cash equivalents
due to fluctuation in exchange rate
V. Net increase of cash and cash
49,038,244.17 -7,495,834.82
equivalents
14
Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Add: Balance of cash and cash equivalents
5,517,692.29 9,723,008.25
at the period -begin
VI. Balance of cash and cash equivalents at
54,555,936.46 2,227,173.43
the period -end
Legal representative: Lin Lixin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
8. Cash Flow Statement of parent company (year-begin to end of this period)
Prepared by Chengde Nanjiang Co., Ltd.
Unit: RMB
Item Amount in this period Amount in last period
I. Cash flows arising from operating
activities:
Cash received from selling commodities
and providing labor services
Write-back of tax received
Other cash received concerning operating
866,827.73 480,894.60
activities
Subtotal of cash inflow arising from
866,827.73 480,894.60
operating activities
Cash paid for purchasing commodities and
receiving labor service
Cash paid to/for staff and workers 84,787.82 200,200.00
Taxes paid 50.00
Other cash paid concerning operating
682,483.22 308,057.40
activities
Subtotal of cash outflow arising from
767,321.04 508,257.40
operating activities
Net cash flows arising from operating
99,506.69 -27,362.80
activities
II. Cash flows arising from investing
activities:
Cash received from recovering investment
Cash received from investment income
Net cash received from disposal of fixed,
intangible and other long-term assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning investing
activities
Subtotal of cash inflow from investing
0.00 0.00
activities
Cash paid for purchasing fixed, intangible
81,502.16
and other long-term assets
Cash paid for investment
Net cash received from subsidiaries and
other units
Other cash paid concerning investing
18,004.53
activities
Subtotal of cash outflow from investing
99,506.69 0.00
activities
Net cash flows arising from investing
-99,506.69 0.00
activities
III. Cash flows arising from financing
activities
Cash received from absorbing investment
Cash received from loans
Cash received from issuing bonds
Other cash received concerning financing
activities
15
Chengde Nanjiang Co., Ltd. The Third Quarterly Report for 2012 (Full-text)
Subtotal of cash inflow from financing
0.00 0.00
activities
Cash paid for settling debts
Cash paid for dividend and profit
distributing or interest paying
Other cash paid concerning financing
activities
Subtotal of cash outflow from financing
0.00 0.00
activities
Net cash flows arising from financing
0.00 0.00
activities
IV. Influence on cash and cash equivalents
due to fluctuation in exchange rate
V. Net increase of cash and cash
0.00 -27,362.80
equivalents
Add: Balance of cash and cash equivalents
4,019.80 37,197.70
at the period -begin
VI. Balance of cash and cash equivalents at
4,019.80 9,834.90
the period -end
Legal representative: Lin Lixin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
(II) Auditing Report
Auditing Opinion Un-audited
16
