承德南江股份有限公司 2013 年第一季度报告全文
Chengde Nanjiang Co., Ltd.
First Quarterly Report of 2013
April 2013
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承德南江股份有限公司 2013 年第一季度报告全文
Section 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 should guarantee the reality, accuracy and
completion of the quarterly report, there are no any fictitious statements, misleading statements or important
omissions carried in this report, and shall take legal responsibilities, individual and/or joint.
Li Weimin, Person in charge of the Company, Wang Guozhen, person in charger of accounting works and Liu
Guofeng, person in charger of accounting organ (accounting officer) hereby confirm that the Financial Report of
this Quarterly Report is authentic, accurate and complete.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
The first quarterly report of the Company has not been audited.
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承德南江股份有限公司 2013 年第一季度报告全文
Section II. Main financial data and changes of shareholders
I. Main financial data
Whether has retroactive adjustment or re-statement on financial data of previous’ period in this report or not
□Yes √ No
Changes of this period over
Jan. – March 2013 Jan. – March 2012
same period of last year (%)
Operating income (RMB) 16,649,359.69 263,950.00 6,207.77%
Net profit attributable to shareholders of
727,530.75 -3,047,149.14 123.88%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 733,730.75 -2,992,736.97 124.52%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-942,953.54 3,138,746.49 -130.04%
activities(RMB)
Basic earnings per share (RMB/Share) 0.001 -0.0043 123.26%
Diluted earnings per share (RMB/Share) 0.001 -0.0043 123.26%
Weighted average ROE (%) 0.63% 0% 0%
Changes of this period-end
2013-3-31 2012-12-31 over same period-end of last
year (%)
Total assets (RMB) 193,455,723.99 193,617,124.65 -0.08%
Net assets attributable to shareholder of
115,622,202.36 114,894,671.61 0.63%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
Unit: RMB
Amount from year-begin to
Item Note
period-end
Other non-operating income and expenditure except for the
-6,200.00
aforementioned items
Total -6,200.00 --
II. Total number of shareholders at the end of this report period and top ten shareholders
Unit: Share
Total number of shareholders
19,987
at the end of report period
Top ten shareholders
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承德南江股份有限公司 2013 年第一季度报告全文
Proportion of Amount of Number of share
Nature of Amount of
Shareholder’s name shares held non-tradable pledged/frozen
shareholder shares held
(%) shares held State of share Amount
Domestic
Wang Dong 29.49% 208,324,800 208,324,800
natural person
GUOTAI JUNAN
Overseas legal
SECURITIES(HONGKONG) 12.99% 91,729,402 0
person
LIMITED
Shanghai H.K. Wangguo Overseas legal
2.93% 20,663,524 0
Securities person
Domestic
Chengde North Industrial non-state
2.62% 18,517,651 18,517,651
Corporation owned legal
person
Domestic
Wang Zhengsong 1.89% 13,327,891 13,327,891
natural person
China Everbright Securities (HK) Overseas legal
1.74% 12,320,410 0
Limited person
Domestic
Zhou Xiaomin 1.03% 7,291,500 0
natural person
Domestic
Wang Wensheng 1.03% 7,258,007 0
natural person
Domestic
Yu Sanxi 0.9% 6,362,000 0
natural person
Domestic
Li Tianyun 0.49% 3,492,162 0
natural person
Top ten shareholders with tradable shares held
Type of shares
Shareholder’s name Amount of tradable shares held
Type Amount
Domestically
GUOTAI JUNAN SECURITIES(HONGKONG)
91,729,402 listed foreign 91,729,402
LIMITED
shares
Domestically
Shanghai H.K. Wangguo Securities 20,663,524 listed foreign 20,663,524
shares
Domestically
China Everbright Securities (HK) Limited 12,320,410 listed foreign 12,320,410
shares
Zhou Xiaomin 7,291,500 Domestically 7,291,500
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承德南江股份有限公司 2013 年第一季度报告全文
listed foreign
shares
Domestically
Wang Wensheng 7,258,007 listed foreign 7,258,007
shares
Domestically
Yu Sanxi 6,362,000 listed foreign 6,362,000
shares
Domestically
Li Tianyun 3,492,162 listed foreign 3,492,162
shares
Domestically
Liu Tingyu 3,349,809 listed foreign 3,349,809
shares
Domestically
Peng Wei 2,978,525 listed foreign 2,978,525
shares
Domestically
Zhao Ziying 2,853,616 listed foreign 2,853,616
shares
Explanation on associated relationship among the The Company is unknown whether there exists associated relationship or belongs
top ten shareholders or consistent action
to consistent actor regulated by “management method for acquisition of listed
company” among the above said shareholders.
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承德南江股份有限公司 2013 年第一季度报告全文
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
1. Balance of monetary fund at period-end increase 25,685,870.46 yuan over that of period-begin with 31.50% up, mainly because
account of land acquisition from the government and housing payment received in this period
2. Balance of other receivables at period-end decrease 26,101,423.09 yuan over that of period-begin with 92.66% down, mainly
because the land acquisition from the government and other accounts have been collected in this period.
3. Balance of account received in advance at period-end decrease 3,383,659.34 yuan over that of period-begin with 947.52% down,
mainly because the housing payment received in advance have carried forward to income while qualify recognition condition as
income.
4. Operation income increase 16,385,409.69 yuan over that of last period with 62.08 times increased, mainly because the housing
payment, qualify recognition condition as income, has carried forward to income.
5. Business tax increase 877,802.86 yuan over that of last period with 20.9 times increased, mainly because the recognized sales
income increased in this period
6. Business profit increase 4,614,695.26 yuan over that of last period with141.51% up, mainly because the housing payment, qualify
recognition condition as income, has carried forward to income.
II. Analysis and explanation of significant events and their influence and solutions
The “Suspension Notice of Preparation of Material Assets Reorganization” (Notice No.: 2012-048) was published dated 26 July 2012,
the Company plans to acquiring 30% equity of Tianjin Runhua Rural Water in cash, and stock of the Company suspended since 26
July 2012, this acquisition constitute a related transaction. During the suspension period, Progress of material assets reorganization
will publish once a week. On 9 January 2013, the “Material Assets Purchase and Report of Related Transactions (Draft)” and
relevant proposals were deliberated on 13th meeting of 5th session of the Board, the aforesaid proposals have approved while related
directors avoid voting procedures. The First extraordinary shareholders’ general meeting of 2013 was held dated 25 January 2013,
the relevant proposal of reorganization have been deliberated and approved.
On 20 February 2013, the “Notice of Correction for Application Materials of Administrative Licensing” (“Notice of Correction “for
short) No.: 130102 was received by the Company from CSRC. The “Application of Material Assets Purchase and Related
Transactions of Chengde Nanjiang Co., Ltd.”, submitted by the Company was examined by CSRC. Application materials needs
supplement and correct after examination. The Company has required submitting correct materials to acceptance department of
administrative licensing of CSRC within 30 working days since the date of Notice of Correction issued.
On 27 March 2013, the “First Feedback Notice of Examination on Administrative License Projects from CSRC” No.: 130103 was
received by the Company from CSRC, relevant questions needs a written explanation and statement. And the Company has required
submitting written reply opinions to acceptance department of administrative licensing of CSRC within 30 working days since the
date of Notice issued.
Relevant materials have been submitted to acceptance department of administrative licensing of CSRC, according to requirement of
“First Feedback Notice of Examination on Administrative License Projects from CSRC”
Announcement obligations will implement timely on the progress of material assets reorganization from the Company.
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承德南江股份有限公司 2013 年第一季度报告全文
III. Commitments make within the report period or persisted to the period by the Company
or shareholder with over 5 percent shares held
Commitment Dated for Commitment Implementat
Commitments Contents
party commitment term ion
Commitments made in Not to reducing the shares of the
Controlling In later 12
acquisition report or listed company with equity owned in 2012-04-24 Completed
shareholder months
equity change report next 12 months
1. Commitments in aspect of
independency of listed company:
For the equity changes, that is
208,324,800 shares of Chengde Dalu
Co., Ltd held by Chen Rong was
transfer, Wang Dong guarantee there
are no influence on the independent of
employee, financial, institution,
business and integrity of assets of
Chengde Dalu Co., Ltd. After
transaction, Chengde Dalu Co., Ltd
still has the ability of independent
Controlling Duration of the Implementin
operation and owes independent legal 2012-04-24
shareholder Company g
person, and continues to owes the
independency of institution, assts,
employees, production and financial.
2. Commitments for horizontal
competition: after 208,324,800 shares
of Chengde Dalu Co., Ltd held by
Chen Rong was transfer, Wang Dong
guarantee there are no or potential
horizontal competition between the
Chengde Dalu Co., Ltd and Wang
Dong and related parties of Wang
Dong
Performance compensation: the
audited net profit (based on the net
profit with non-recurring gains/losses
deduced) of Runhua Rural Water
(Tianjin) International Trade Co., Ltd.
Commitments made in Controlling 2013-1-9 Implementin
for year of 2012, 2013, 2014 and 2015 2012 to 2015
assets reorganization shareholder 2013-4-10 g
should not lower the followed amount
respectively, that is 0.3063 million
yuan, 0.904 million yuan, 1.5 million
yuan and 3.4 million yuan. If the
actual net profit of Runhua RW
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承德南江股份有限公司 2013 年第一季度报告全文
(Tianjin) for year of 2012, 2013, 2014
and 2015 lower than committed
amount, controlling shareholder
should perform profit compensation
obligation by agreement
Commitments made in
initial public offering or
refinancing
Other commitments for
small and medium
shareholders of the
company
Perform the
commitment promptly Yes
or not
Make commitment in
respect of the horizontal
Yes
competition and related
transaction or not
Solution term promised Duration of the Company
Solution way Implementing
Performance of
Implementing regularly
commitment
IV. Predict of the business performance from January to June 2013
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Registration form for receiving research, communication and interview in the report
period
Contents discussed and
Date Place Method Type of reception Reception object
materials supplied
Material assets
Securities reorganization of the
Telephone
2013-01-10 Department of the Individual Investors
communication Company, no material
Company
required
Progress of investment
Securities
Telephone
2013-01-29 Department of the Individual Investors outside and no material
communication
Company
required
Daily operation of the
Securities
Telephone
2013-02-24 Department of the Individual Investors Company, no material
communication
Company
required
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承德南江股份有限公司 2013 年第一季度报告全文
Progress of withdrawal
Securities
Telephone
2013-03-12 Department of the Individual Investors other risk warnings, no
communication
Company
material required
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承德南江股份有限公司 2013 年第一季度报告全文
Section IV. Finacnial Statement
I. Finacnial statement
1. Consolidate balance sheet
Prepared by Chengde Nanjiang Co., Ltd .
Unit: RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 107,231,917.33 81,546,046.87
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable
Accounts receivable
Accounts paid in advance 294,518.25 308,292.36
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 2,067,596.55 28,169,019.64
Purchase restituted finance asset
Inventories 19,705,901.51 20,490,734.61
Non-current asset due within one
9,000,000.00 9,000,000.00
year
Other current assets
Total current assets 138,299,933.64 139,514,093.48
Non-current assets:
Granted loans and advances
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
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承德南江股份有限公司 2013 年第一季度报告全文
Long-term equity investment
Investment property
Fixed assets 25,031,366.58 24,742,103.60
Construction in progress 663,775.23 402,587.43
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 27,243,142.85 26,705,104.38
Expense on Research and
Development
Goodwill
Long-term expenses to be
698,694.85 734,424.92
apportioned
Deferred income tax asset 1,518,810.84 1,518,810.84
Other non-current asset
Total non-current asset 55,155,790.35 54,103,031.17
Total assets 193,455,723.99 193,617,124.65
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Transaction financial liabilities
Notes payable
Accounts payable 952,001.91 2,052,001.91
Accounts received in advance 3,737,052.16 7,120,711.50
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 6,328,981.08 6,328,453.28
Taxes payable 9,185,683.69 11,042,907.39
Interest payable
Dividend payable
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承德南江股份有限公司 2013 年第一季度报告全文
Other accounts payable 52,631,334.23 52,178,378.96
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 72,835,053.07 78,722,453.04
Non-current liabilities:
Long-term loans
Bonds payable
Long-term account payable
Special accounts payable
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 72,835,053.07 78,722,453.04
Owner’s equity (or shareholders’
equity):
Paid-in capital (or share capital) 706,320,000.00 706,320,000.00
Capital public reserve 456,470,250.78 456,470,250.78
Less: Inventory shares
Reasonable reserve
Surplus public reserve 76,791,550.17 76,791,550.17
Provision of general risk
Retained profit -1,123,959,598.59 -1,124,687,129.34
Balance difference of foreign
currency translation
Total owner’s equity attributable to
115,622,202.36 114,894,671.61
parent company
Minority interests 4,998,468.56
Total owner’s equity (or shareholders’
120,620,670.92 114,894,671.61
equity)
Total liabilities and owner’s equity(or
193,455,723.99 193,617,124.65
shareholders’ equity)
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承德南江股份有限公司 2013 年第一季度报告全文
Legal representative: Li Weimin
Person in charger of accounting works: Wang Guozhen
Person in charger of accounting organ: Liu Fengguo
2. Balance sheet of parent company
Prepared by Chengde Nanjiang Co., Ltd.
Unit: RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 3,555,363.68 777,456.70
Transaction finance asset
Notes receivable
Accounts receivable
Accounts paid in advance
Interest receivable
Dividend receivable
Other receivables 654,710.63 782,244.99
Inventories
Non-current asset due within one
year
Other current assets
Total current assets 4,210,074.31 1,559,701.69
Non-current assets:
Finance asset available for sales
Held-to-maturity securities
Long-term account receivable
Long-term equity investment 143,114,299.73 103,114,299.73
Investment property
Fixed assets 659,105.03 666,168.02
Construction in progress 33,422.00
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 16,017,885.73 16,123,971.52
Expense on Research and
Development
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承德南江股份有限公司 2013 年第一季度报告全文
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 159,824,712.49 119,904,439.27
Total assets 164,034,786.80 121,464,140.96
Current liabilities:
Short-term loans
Transaction financial liabilities
Notes payable
Accounts payable
Accounts received in advance
Wage payable 195,390.00 189,016.48
Taxes payable -67,907.45 -52,171.87
Interest payable
Dividend payable
Other accounts payable 143,876,925.98 99,848,758.92
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 144,004,408.53 99,985,603.53
Non-current liabilities:
Long-term loans
Bonds payable
Long-term account payable
Special accounts payable
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 144,004,408.53 99,985,603.53
Owner’s equity (or shareholders’
equity):
Paid-in capital (or share capital) 706,320,000.00 706,320,000.00
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承德南江股份有限公司 2013 年第一季度报告全文
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
Provision of general risk
Retained profit -1,212,447,058.59 -1,210,998,899.43
Balance difference of foreign
currency translation
Total owner’s equity(or shareholders’
20,030,378.27 21,478,537.43
equity)
Total liabilities and owner’s equity(or
164,034,786.80 121,464,140.96
shareholders’ equity)
Legal representative: Li Weimin
Person in charger of accounting works: Wang Guozhen
Person in charger of accounting organ: Liu Fengguo
3. Consolidated Profit Statement
Prepared by Chengde Nanjiang Co., Ltd.
Unit: RMB
Items Amount at this period Amount at last period
I. Total operating income 16,649,359.69 263,950.00
Including: Operating income 16,649,359.69 263,950.00
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 15,295,675.66 3,524,961.23
Including: Operating cost 10,898,309.88 0.00
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 919,797.36 41,994.50
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承德南江股份有限公司 2013 年第一季度报告全文
Sales expenses
Administration expenses 3,048,854.84 3,239,103.74
Financial expenses 428,713.58 243,862.99
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
1,353,684.03 -3,261,011.23
with “-”)
Add: Non-operating income
Less: Non-operating expense 6,200.00 54,412.17
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with
1,347,484.03 -3,315,423.40
“-”)
Less: Income tax 621,484.72 26,137.50
V. Net profit (Net loss is listed with “-”) 725,999.31 -3,341,560.90
Including: Net profit achieved by the
merged party before the merger
Net profit attributable to owner’s
727,530.75 -3,047,149.14
equity of parent company
Minority shareholders’ gains and
-1,531.44 -294,411.76
losses
VI. Earnings per share -- --
i. Basic earnings per share 0.001 -0.0043
ii. Diluted earnings per share 0.001 -0.0043
VII. Other consolidated income
VIII. Total consolidated income 725,999.31 -3,341,560.90
Total consolidated income attributable
727,530.75 -3,047,149.14
to owners of parent company
Total consolidated income
-1,531.44 -294,411.76
attributable to minority shareholders
Legal representative: Li Weimin
Person in charger of accounting works: Wang Guozhen
Person in charger of accounting organ: Liu Fengguo
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承德南江股份有限公司 2013 年第一季度报告全文
4. Profit statement of parent company
Prepared by Chengde Nanjiang Co., Ltd.
Unit: RMB
Items Amount at this period Amount at last period
I. Operating income 20,183.93 0.00
Less: Operating income 16,666.64 0.00
Operating tax and extras
Sales expenses
Administration expenses 1,453,133.25 145,389.17
Financial expenses -1,656.80 15.50
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
-1,447,959.16 -145,404.67
with “-”)
Add: Non-operating income
Less: Non-operating expense 200.00
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-1,448,159.16 -145,404.67
“-”)
Less: Income tax
IV. Net profit (Net loss is listed with
-1,448,159.16 -145,404.67
“-”)
V. Earnings per share -- --
i. Basic earnings per share -0.002 0
ii. Diluted earnings per share -0.002 0
VI. Other consolidated income
VII. Total consolidated income -1,448,159.16 -145,404.67
Legal representative: Li Weimin
Person in charger of accounting works: Wang Guozhen
Person in charger of accounting organ: Liu Fengguo
5. Consolidated cash flow statement
Prepared by Chengde Nanjiang Co., Ltd.
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承德南江股份有限公司 2013 年第一季度报告全文
Unit: RMB
Items Amount at this period Amount at last period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 12,284,871.42 12,734,987.08
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
Insured savings and net increase of
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
7,214,942.16 15,514.80
operating activities
Subtotal of cash inflow arising
19,499,813.58 12,750,501.88
from operating activities
Cash paid for purchasing
commodities and receiving labor 12,376,509.74 5,551,500.00
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
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承德南江股份有限公司 2013 年第一季度报告全文
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 1,056,563.32 504,000.00
Taxes paid 3,826,314.53 1,899,073.50
Other cash paid concerning
3,183,379.53 1,657,181.89
operating activities
Subtotal of cash outflow arising
20,442,767.12 9,611,755.39
from operating activities
Net cash flows arising from
-942,953.54 3,138,746.49
operating 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 22,070,021.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from
22,070,021.00
investing activities
Cash paid for purchasing fixed,
441,197.00
intangible 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
700,000.00
investing activities
Subtotal of cash outflow from
441,197.00 700,000.00
investing activities
Net cash flows arising from
21,628,824.00 -700,000.00
investing activities
III. Cash flows arising from financing
activities
Cash received from absorbing
5,000,000.00
investment
Including: Cash received from
19
承德南江股份有限公司 2013 年第一季度报告全文
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from
5,000,000.00
financing activities
Cash paid for settling debts
Cash paid for dividend and profit
2,414,480.80
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
3,090,000.00
financing activities
Subtotal of cash outflow from
5,504,480.80
financing activities
Net cash flows arising from
5,000,000.00 -5,504,480.80
financing activities
IV. Influence on cash due to fluctuation
in exchange rate
V. Net increase of cash and cash
25,685,870.46 -3,065,734.31
equivalents
Add: Balance of cash and cash
81,546,046.87 5,517,692.29
equivalents at the period -begin
VI. Balance of cash and cash
107,231,917.33 2,451,957.98
equivalents at the period -end
Legal representative: Li Weimin
Person in charger of accounting works: Wang Guozhen
Person in charger of accounting organ: Liu Fengguo
6. Cash flow statement of parent company
Prepared by Chengde Nanjiang Co., Ltd.
Unit: RMB
Items Amount at this period Amount at last period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor
services
Write-back of tax received
20
承德南江股份有限公司 2013 年第一季度报告全文
Other cash received concerning
44,052,420.74 167,206.16
operating activities
Subtotal of cash inflow arising
44,052,420.74 167,206.16
from operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and workers 165,212.42
Taxes paid 3.60 50.00
Other cash paid concerning
1,098,698.74 167,156.16
operating activities
Subtotal of cash outflow arising
1,263,914.76 167,206.16
from operating activities
Net cash flows arising from
42,788,505.98 0.00
operating 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 activities
Cash paid for purchasing fixed,
10,599.00
intangible and other long-term assets
Cash paid for investment 40,000,000.00
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from
40,010,599.00
investing activities
Net cash flows arising from investing
-40,010,599.00
activities
III. Cash flows arising from financing
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承德南江股份有限公司 2013 年第一季度报告全文
activities
Cash received from absorbing
investment
Cash received from loans
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash outflow from financing
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 activities
Net cash flows arising from
financing activities
IV. Influence on cash due to fluctuation
in exchange rate
V. Net increase of cash and cash
2,777,906.98 0.00
equivalents
Add: Balance of cash and cash
777,456.70 4,019.80
equivalents at the period -begin
VI. Balance of cash and cash
3,555,363.68 4,019.80
equivalents at the period -end
Legal representative: Li Weimin
Person in charger of accounting works: Wang Guozhen
Person in charger of accounting organ: Liu Fengguo
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
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