承德南江股份有限公司 2013 年第三季度报告全文
Chengde Nanjiang Co., Ltd.
THE THIRD QUARTERLY REPORT FOR 2013
October 2013
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承德南江股份有限公司 2013 年第三季度报告全文
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 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.
Principal of the Company Li Weimin, Person in Charge of Accounting Works Zhao Yongsheng and Person in
Charge of Accounting Organ (Accounting Officer) Liu Fengguo hereby confirm that the Financial Report of the
Third Quarterly Report is authentic, accurate and complete.
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承德南江股份有限公司 2013 年第三季度报告全文
Section II. Main accounting data and changes of shareholders
I. Main accounting data and 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
Current period-end Period-end of last year Increase/decrease (%)
Total assets(RMB) 435,453,564.32 193,617,124.65 124.9%
Net assets attributable to
shareholders of listed company 200,265,913.11 114,894,671.61 74.3%
(RMB)
Increase/decrease in
Increase/decrease in comparison with
Year-begin to end of
Current period comparison with same year-begin to
the Period
period of last year (%) Period-end of last year
(%)
Operating revenue (RMB) 188,911,332.87 175,142.42% 205,730,010.91 34,802.62%
Net profit attributable to
shareholders of the listed company -650,020.79 -101.51% 85,371,241.50 212.52%
(RMB)
Net profit attributable to
shareholders of the listed company
-456,316.27 93.58% -8,386,629.14 43.51%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from
-- -- -176,467,796.44 -1,850.87%
operating activities(RMB)
Basic earnings per share
-0.001 -101.67% 0.12 207.69%
(RMB/Share)
Diluted earnings per share
-0.001 -101.67% 0.12 207.69%
(RMB/Share)
Weighted average ROE (%) -0.32% 0% 54.18% -23.9%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
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承德南江股份有限公司 2013 年第三季度报告全文
Gains/losses from the disposal of non-current asset (including the
94,211,992.12
write-off that accrued for impairment of assets)
Other non-operating income and expenditure except for the
-454,121.48
aforementioned items
Total 93,757,870.64 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
In Share
Total shareholders at period-end 18,926
Shares-held of top ten shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders non-tradable
shareholder shares held (%) held State of share Amount
shares held
Wang Dong Domestic natural 29.49% 208,324,800 208,324,800
person
GUOTAI Foreign corporate 13.14% 92,797,207 0
JUNANEverbright Foreign corporate
China 4.52% 31,907,017 0
Securities (HK)
Shanghai Foreign corporate 3.26% 23,039,933 0
Wanguo (H.K)
Chengde North Domestic 2.62% 18,517,651 18,517,651
Industrial non-state owned
Wang Zhengsong Domestic natural 1.89% 13,327,891 13,327,891
Wang Wensheng person natural
Domestic 1.03% 7,258,007 0
person
Yu Sanxi Domestic natural 0.83% 5,885,000 0
Zou Xiaomin person natural
Domestic 0.78% 5,482,000 0
person
Li Tianyun Domestic natural 0.73% 5,158,000 0
person Tradable shares held by top 10 shareholders
Type of shares
Shareholders Amount of tradable shares held
Type Amount
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 92,797,207 listed foreign 92,797,207
LIMITED shares
Domestically
China Everbright Securities (HK) 31,907,017 31,907,017
listed foreign
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承德南江股份有限公司 2013 年第三季度报告全文
shares
Limited
Domestically
Shanghai Wanguo (H.K) Securities 23,039,933 listed foreign 23,039,933
shares
Domestically
Wang Wensheng 7,258,007 listed foreign 7,258,007
shares
Domestically
Yu Sanxi 5,885,000 listed foreign 5,885,000
shares
Domestically
Zou Xiaomin 5,482,000 listed foreign 5,482,000
shares
Domestically
Li Tianyun 5,158,000 listed foreign 5,158,000
shares
Domestically
Liu Tingyu 3,399,809 listed foreign 3,399,809
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 The Company is unknown whether there exists associated relationship or belongs to
relationship among the aforesaid consistent actor regulated by “management method for acquisition of listed company” among
shareholders the above said shareholders.
Explanation on shareholders
involving margin business (if N/A
applicable)
Whether has a buy-back agreement dealing in reporting period
□Yes √No
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承德南江股份有限公司 2013 年第三季度报告全文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
Closing Opening
Item amount/this amount/last +,- +,- (%) Reasons
Period Period
Transaction financial
assets increased due to
Transaction the combination of
100.00%
financial assets 14,345,929.68 - 14,345,929.68 subsidiary , that is
acquisition of Runhua
RW
Account Sales of goods are not
100.00%
receivable 6,738,950.00 - 6,738,950.00 settled in the Period
Amount paid in advance
Account paid in for the goods are not
8500.25%
advance 26,513,912.47 308,292.36 26,205,620.11 settled by subsidiary in
the Period
The current account paid
Other account
61.18% in the Period has not been
receivables 45,402,675.81 28,169,019.64 17,233,656.17
settled
The land purchased use
for real estate
Inventory 825.00%
189,539,574.11 20,490,734.61 169,048,839.50 development purpose was
reckoned into inventory
Other current Financing products from
-100.00%
assets - 9,000,000.00 -9,000,000.00 ICBC were received due
The long-term equity
investment increased due
Long-term equity to the combination of
100.00%
investment 6,613,603.40 - 6,613,603.40 subsidiary , that is
acquisition of Runhua
RW
Mainly because part of
the houses and buildings
Fixed assets -54.34%
11,296,416.11 24,742,103.60 -13,445,687.49 of subsidiary are acquired
by Government and
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承德南江股份有限公司 2013 年第三季度报告全文
depreciation was accrued
in the Period
Mainly due to the
Long-term
increase of expenditure
expenses to be 605.40%
5,180,599.44 734,424.92 4,446,174.52 for major repair in the
amortized
Period
The note settle by bank
acceptance increased due
to the combination of
Note payable 100.00%
98,000,000.00 - 98,000,000.00 subsidiary , that is
acquisition of Runhua
RW
Mainly because the
payable amount for
Account
534.11% materials purchasing was
receivable 13,012,012.75 2,052,001.91 10,960,010.84
unpaid at end of the
Period
The account received in
advance from subsidiary
Account received
421.42% has not been
in advance 37,128,967.51 7,120,711.50 30,008,256.01
carried-forward to
revenue
Relevant taxes were paid
Tax payable -60.97% by subsidiary in the
4,309,970.95 11,042,907.39 -6,732,936.44
Period
More operation revenue
Operation
205,730,010.91 589,440.00 34802.62% from purchasing
revenue 205,140,570.91
subsidiary of Runhua RW
More carried-forward
Operation cost 195,036,771.02 100.00% costs from purchasing
- 195,036,771.02
subsidiary of Runhua RW
Mainly because the
Business tax and relevant taxes accrued for
1,357,319.37 50,243.20 2601.50%
surcharge 1,307,076.17 recognized revenue
increased in the Period
Interest paid for loans
Financial expense 313,705.12 3,696,233.71 -91.51%
-3,382,528.59 decreased in the Period
Income from disposal of
Non-operation non-current assets
94,245,402.50 50,598,668.90 86.26%
revenue 43,646,733.60 increased due to the land
collected by government
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承德南江股份有限公司 2013 年第三季度报告全文
The settlement losses of
Non-operation
487,531.86 10,205,879.28 -95.22% lawsuits lower than that
expenditure -9,718,347.42
of last period
Mainly because the
revenue recognized
Income tax
5,359,232.68 2,279,190.25 135.14% increased in the Period
expenses 3,080,042.43
and current income tax
expenses increased
Net profit Income from disposal of
attributable to non-current assets
85,371,241.50 27,316,944.29 212.52%
owners’ of parent 58,054,297.21 increased due to the land
company collected by government
Less deficit from
Minority interest -16,373.25 -2,502,129.75 99.35%
2,485,756.50 subsidiary in the Period
Net cash flow The amount paid for
arising from lands use for real estate
-176,467,796.44 -9,045,575.00 -1850.87%
operating -167,422,221.44 development purpose in
activities the Period
Amount received for land
Net cash flow collection from the
arising from Government and net cash
234,990,577.06 63,588,299.97 269.55%
investment 171,402,277.09 increased due to the
activities purchasing of Runhua
RW
Net cash flow
Loan principal and
arising from
-38,731,549.04 -5,504,480.80 -603.64% interest are paid in the
financing -33,227,068.24
Period
activities
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
1. On May 8, 2013, the Company received the "Reply on Approving Major Assets Reorganization of Chengde Nanjiang Co., Ltd”
(SFC license (2013) No. 624) issued by China Securities Regulatory Commission (hereinafter referred to as: China Securities
Regulatory Commission). This letter approved asset restructuring program of the Company. The Company handled relevant
formalities as soon as possible in accordance with the approval document and authorization of the shareholders of the General
Assembly. On July 5, 2013 the Company announced implementation report and verification opinion of relevant agencies. Details
could be found from relevant reports on Juchao Advisory Network http://www.cninfo.com.cn/.
2. On May 14, 2013, the Company received a survey notice issued by China Securities Regulatory Commission (No. 2013 DCTZ No.
16), which as due to that the original Chengde Dalu Co., Ltd violates relevant provisions of securities laws and regulations. So,
according to the "Securities Law", the Company was informed of an investigation.
This investigation does not involve production and operation activities. Presently all business is operating normally. During the
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承德南江股份有限公司 2013 年第三季度报告全文
investigation period, the Company will actively cooperate with China Securities Regulatory Commission, and perform information
disclosure in accordance with the progress.
3. On 1 July 2013, the state-owned industarial lands owned by Chengde County Rongyida Real Estate Development Company
Limited-the wholly-owned subsidiary of the Company, was reserved by Land Reserved Center of Chengde County, totally
compensation for the land and ground attachments was RMB 150.16633 million. Found more details in relevant notice of Juchao
Website http://www.cninfo.com.cn.
4. On 29 August 2013, the state-owned lands owned by Chengde County Rongyida Real Estate Development Company Limited-the
wholly-owned subsidiary of the Company and nine state-owned lands of the Company were reserved by Land Reserved Center of
Chengde County, totally compensation for the land and ground attachments was RMB 238.9491 million. Found more details in
relevant notice of Juchao Website http://www.cninfo.com.cn.
Overview Disclosure date Query index for interim notice
Juchao Website
Assets Sales of Wholly-owned Subsidiary 2013-07-01
http://www.cninfo.com.cn/
Juchao Website
Assets Sales 2013-08-29
http://www.cninfo.com.cn/
III. Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or made in previous period and extending to reporting period
Commitm Dated for Commitmen Implementa
Commitments Contents
ent party commitment t term tion
Share Merger Reform
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
Commitments in Controllin
Dalu Co., Ltd still has the ability of independent Duration of
report of g Implementi
operation and owes independent legal person, and 2012-04-24 the
acquisition or equity shareholde ng
continues to owes the independency of institution, Company
change r
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
Commitments in Controllin The performance compensation commitment: net Implementi
2013-04-10 2012-2015
assets reorganization g profit (deducting non-recurring gains and losses) for ng
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承德南江股份有限公司 2013 年第三季度报告全文
shareholde 2012, 2013, 2014 and 2015 for Runhua Rural Water normally
r (Tianjin) International Trade Co., Ltd. Respectively
can’t be less than 306,300 Yuan, 904,000 Yuan,
1,500,000 Yuan and 3,400,000 Yuan. If the actual net
profit is less than the promised, the controlling
shareholders shall perform the obligations of profit
compensation accordingly.
Commitment made
during the IPO or
refinancing
In order to prevent stock price from falling after its
relisting and endanger status of the Company, the
board of directors and the senior management make
commitment: Based on Listing Rules of Shenzhen
Other commitments to Directors Stock Exchange and other applicable laws and
In later 12 Implementi
minority shareholders and senior regulations, we make a plan in next 12 months, 2013-01-09
months ng
of the Company executives increasingly hold shares of the Company in secondary
market using own funds. The holding price will not
exceed HK$1.3 / shares. While the total amount of
increase accumulated will not be less than
HK$10,000,000, not more than HK$40,000,000.
Completed on time or
Yes
not
Detail reasons for
un-complement and
N/A
further plan (if
applicable)
IV. Estimation of operation performance for year of 2013
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
warning of its material change compared with the corresponding period of the last year and explanation of reason
□Applicable √Not applicable
V. Registration form of receiving research, communication and interview in the report period
Content discussed and documents
Date Place Way Type Object
provided
Securities department of the Progress of major assets restructuring, no
2013-07-08 Telephone Personal Investor
Company material provided
Securities department of the Routine operation of the Company, no
2013-07-30 Telephone Personal Investor
Company materials provided
Securities department of the Assets sales of the Company, no materials
2013-09-03 Telephone Personal Investor
Company provided
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承德南江股份有限公司 2013 年第三季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidated Balance Sheet
Prepared by Chengde Nanjiang Co., Ltd.
In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 101,337,278.45 81,546,046.87
Settlement provisions
Capital lent
Transaction finance asset 14,345,929.68
Notes receivable
Accounts receivable 6,738,950.00
Accounts paid in advance 26,513,912.47 308,292.36
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 45,402,675.81 28,169,019.64
Purchase restituted finance asset
Inventories 189,539,574.11 20,490,734.61
Non-current asset due within one
year
Other current assets 9,000,000.00
Total current assets 383,878,320.52 139,514,093.48
Non-current assets:
Granted loans and advances
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 6,613,603.40
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承德南江股份有限公司 2013 年第三季度报告全文
Investment property
Fixed assets 11,296,416.11 24,742,103.60
Construction in progress 402,587.43
Engineering material
Disposal of fixed asset
Productive biological asset 391,154.39
Oil and gas asset
Intangible assets 26,574,659.62 26,705,104.38
Expense on Research and
Development
Goodwill
Long-term expenses to be
5,180,599.44 734,424.92
apportioned
Deferred income tax asset 1,518,810.84 1,518,810.84
Other non-current asset
Total non-current asset 51,575,243.80 54,103,031.17
Total assets 435,453,564.32 193,617,124.65
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Transaction financial liabilities
Notes payable 98,000,000.00
Accounts payable 13,012,012.75 2,052,001.91
Accounts received in advance 37,128,967.51 7,120,711.50
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 6,157,208.10 6,328,453.28
Taxes payable 4,309,970.95 11,042,907.39
Interest payable
Dividend payable
Other accounts payable 49,916,836.98 52,178,378.96
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承德南江股份有限公司 2013 年第三季度报告全文
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 208,524,996.29 78,722,453.04
Non-current liabilities:
Long-term loans
Bonds payable
Long-term account payable
Special accounts payable 100,000.00
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 100,000.00
Total liabilities 208,624,996.29 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 -1,039,315,887.84 -1,124,687,129.34
Balance difference of foreign
currency translation
Total owner’s equity attributable to
200,265,913.11 114,894,671.61
parent company
Minority interests 26,562,654.92
Total owner’s equity(or shareholders’
226,828,568.03 114,894,671.61
equity)
Total liabilities and owner’s equity(or
435,453,564.32 193,617,124.65
shareholders’ equity)
Legal representative: Li Weimin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
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承德南江股份有限公司 2013 年第三季度报告全文
2. Balance Sheet of parent company
Prepared by Chengde Nanjiang Co., Ltd.
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 1,090,817.14 777,456.70
Transaction finance asset
Notes receivable
Accounts receivable
Accounts paid in advance
Interest receivable
Dividend receivable
Other receivables 743,818.28 782,244.99
Inventories 161,208,979.00
Non-current asset due within one year
Other current assets
Total current assets 163,043,614.42 1,559,701.69
Non-current assets:
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 152,284,669.73 103,114,299.73
Investment real estate
Fixed assets 1,340,005.40 666,168.02
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 15,805,714.15 16,123,971.52
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned
Deferred income tax asset
Other non-current asset
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承德南江股份有限公司 2013 年第三季度报告全文
Total non-current asset 169,430,389.28 119,904,439.27
Total assets 332,474,003.70 121,464,140.96
Current liabilities:
Short-term loans
Transaction financial liabilities
Notes payable
Accounts payable
Accounts received in advance
Wage payable 23,102.00 189,016.48
Taxes payable -116,487.98 -52,171.87
Interest payable
Dividend payable
Other accounts payable 316,676,031.01 99,848,758.92
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 316,582,645.03 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 316,582,645.03 99,985,603.53
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 -1,216,586,078.19 -1,210,998,899.43
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承德南江股份有限公司 2013 年第三季度报告全文
Balance difference of foreign currency
translation
Total owner’s equity(or shareholders’
15,891,358.67 21,478,537.43
equity)
Total liabilities and owner’s equity(or
332,474,003.70 121,464,140.96
shareholders’ equity)
Legal representative: Li Weimin
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.
In RMB
Item Amount in this period Amount in last period
I. Total operating income 188,911,332.87 107,800.00
Including: Operating income 188,911,332.87 107,800.00
II. Total operating cost 190,098,300.87 5,695,140.24
Including: Operating cost 183,033,031.37 0.00
Operating tax and extras 445,808.47 1,056.00
Sales expenses 1,532,512.47
Administration expenses 5,201,266.11 3,648,007.10
Financial expenses -114,317.55 2,046,077.14
Investment income (Loss is
1,141,255.98
listed with “-”)
III. Operating profit (Loss is listed
-45,712.02 -5,587,340.24
with “-”)
Add: Non-operating income 9,895.49 50,598,668.90
Less: Non-operating expense 203,600.01 286,865.48
IV. Total Profit (Loss is listed with
-239,416.54 44,724,463.18
“-”)
Less: Income tax expense 414,429.21 2,250,225.00
V. Net profit (Net loss is listed with “-”) -653,845.75 42,474,238.18
Net profit attributable to owner’s of
-650,020.79 43,021,925.79
parent company
Minority shareholders’ gains and losses -3,824.96 -547,687.61
VI. Earnings per share -- --
i. Basic earnings per share -0.001 0.06
ii. Diluted earnings per share -0.001 0.06
VIII. Total comprehensive income -653,845.75 42,474,238.18
Total consolidated income attributable
-650,020.79 43,021,925.79
to owners of parent company
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承德南江股份有限公司 2013 年第三季度报告全文
Total consolidated income attributable
-3,824.96 -547,687.61
to minority shareholders
Legal representative: Li Weimin
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.
In RMB
Items Amount in this period Amount in last period
I. Operating income 1,898.80 0.00
Less: operating cost 2,010.88 0.00
Administration expenses 1,868,649.02 869,508.37
Financial expenses 635.75
II. Operating profit (Loss is listed
-1,869,396.85 -869,508.37
with “-”)
Add: Non-operating income 100.00
Less: Non-operating expense 3,600.00 100.00
III. Total Profit (Loss is listed with
-1,872,896.85 -869,608.37
“-”)
IV. Net profit (Net loss is listed with
-1,872,896.85 -869,608.37
“-”)
V. Earnings per share -- --
i. Basic earnings per share -0.003 -0.001
ii. Diluted earnings per share -0.003 -0.001
VII. Total comprehensive income -1,872,896.85 -869,608.37
Legal representative: Li Weimin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
5. Consolidated profit statement (from year-begin to end of this period)
Prepared by Chengde Nanjiang Co., Ltd.
In RMB
Item Amount in this period Amount in last period
I. Total operating income 205,730,010.91 589,440.00
Including: Operating income 205,730,010.91 589,440.00
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 209,992,905.09 13,888,224.83
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承德南江股份有限公司 2013 年第三季度报告全文
Including: Operating cost 195,036,771.02 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 1,357,319.37 50,243.20
Sales expenses 1,532,512.47
Administration expenses 13,200,443.17 10,141,747.92
Financial expenses 313,705.12 3,696,233.71
Losses of devaluation of asset -1,447,846.06
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed with
1,219,124.47
“-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed with
“-”)
III. Operating profit (Loss is listed
-3,043,769.71 -13,298,784.83
with “-”)
Add: Non-operating income 94,245,402.50 50,598,668.90
Less: Non-operating expense 487,531.86 10,205,879.28
Including: Disposal loss of non-current
asset
IV. Total Profit (Loss is listed with
90,714,100.93 27,094,004.79
“-”)
Less: Income tax expense 5,359,232.68 2,279,190.25
V. Net profit (Net loss is listed with “-”) 85,354,868.25 24,814,814.54
Including: net profit realized before
consolidation by mergered party
Net profit attributable to owner’s of
85,371,241.50 27,316,944.29
parent company
Minority shareholders’ gains and losses -16,373.25 -2,502,129.75
VI. Earnings per share -- --
i. Basic earnings per share 0.12 0.039
ii. Diluted earnings per share 0.12 0.039
VII. Other consolidated income
18
承德南江股份有限公司 2013 年第三季度报告全文
VIII. Total comprehensive income 85,354,868.25 24,814,814.54
Total consolidated income attributable
85,371,241.50 27,316,944.29
to owners of parent company
Total consolidated income attributable
-16,373.25 -2,502,129.75
to minority shareholders
Legal representative: Li Weimin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
6. Profit Statement of parent company (from year-begin to end of this period)
Prepared by Chengde Nanjiang Co., Ltd.
In RMB
Items Amount in this period Amount in last period
I. Operating income 22,082.73 0.00
Less: operating cost 18,677.52 0.00
Operating tax and extras
Sales expenses
Administration expenses 5,595,739.02 1,509,039.02
Financial expenses 334.95 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
-5,592,668.76 -1,509,054.52
with “-”)
Add: Non-operating income 14,090.00
Less: Non-operating expense 8,600.00 100.00
Including: Disposal loss of non-current
asset
III. Total Profit (Loss is listed with
-5,587,178.76 -1,509,154.52
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
-5,587,178.76 -1,509,154.52
“-”)
V. Earnings per share -- --
i. Basic earnings per share -0.008 -0.002
ii. Diluted earnings per share -0.008 -0.002
VI. Other consolidated income
VII. Total comprehensive income -5,587,178.76 -1,509,154.52
Legal representative: Li Weimin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
19
承德南江股份有限公司 2013 年第三季度报告全文
7. Consolidated Cash Flow Statement (from year-begin to end of this period)
Prepared by Chengde Nanjiang Co., Ltd.
In RMB
Item Amount in this period Amount in last period
I. Cash flows arising from operating
activities:
Cash received from selling commodities
235,280,752.29 41,304,904.08
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
36,451,811.29 3,764,057.03
operating activities
Subtotal of cash inflow arising from
271,732,563.58 45,068,961.11
operating activities
Cash paid for purchasing commodities
384,235,520.54 26,114,498.70
and 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
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 4,238,634.54 1,779,078.67
Taxes paid 22,887,501.29 13,709,609.67
Other cash paid concerning operating
36,838,703.65 12,511,349.07
activities
Subtotal of cash outflow arising from
448,200,360.02 54,114,536.11
operating activities
Net cash flows arising from operating
-176,467,796.44 -9,045,575.00
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
9,000,000.00
investment
Cash received from investment income 77,868.49
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承德南江股份有限公司 2013 年第三季度报告全文
Net cash received from disposal of
fixed, intangible and other long-term 172,238,021.00 61,678,178.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
57,483,537.07 3,000,000.00
investing activities
Subtotal of cash inflow from investing
238,799,426.56 64,678,178.00
activities
Cash paid for purchasing fixed,
3,808,849.50 235,729.50
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 investing
854,148.53
activities
Subtotal of cash outflow from investing
3,808,849.50 1,089,878.03
activities
Net cash flows arising from investing
234,990,577.06 63,588,299.97
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
5,000,000.00
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans
Cash received from issuing bonds
Other cash received concerning
205,054.95
financing activities
Subtotal of cash inflow from financing
5,205,054.95
activities
Cash paid for settling debts 35,300,000.00
Cash paid for dividend and profit
8,636,603.99 2,414,480.80
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
43,936,603.99 5,504,480.80
activities
Net cash flows arising from financing
-38,731,549.04 -5,504,480.80
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
19,791,231.58 49,038,244.17
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
101,337,278.45 54,555,936.46
equivalents at the period -end
Legal representative: Li Weimin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
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承德南江股份有限公司 2013 年第三季度报告全文
8. Cash Flow Statement of parent company (from year-begin to end of this period)
Prepared by Chengde Nanjiang Co., Ltd.
In 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
44,676,786.29 866,827.73
operating activities
Subtotal of cash inflow arising from
44,676,786.29 866,827.73
operating activities
Cash paid for purchasing commodities
154,600,079.00
and receiving labor service
Cash paid to/for staff and workers 1,415,966.32 84,787.82
Taxes paid 6,883,726.61 50.00
Other cash paid concerning operating
4,396,892.92 682,483.22
activities
Subtotal of cash outflow arising from
167,296,664.85 767,321.04
operating activities
Net cash flows arising from operating
-122,619,878.56 99,506.69
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,
745,261.00 81,502.16
intangible and other long-term assets
Cash paid for investment 49,170,370.00
Net cash received from subsidiaries and
other units
Other cash paid concerning investing
18,004.53
activities
Subtotal of cash outflow from investing
49,915,631.00 99,506.69
activities
Net cash flows arising from investing
-49,915,631.00 -99,506.69
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 172,848,870.00
Cash received from issuing bonds
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承德南江股份有限公司 2013 年第三季度报告全文
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
172,848,870.00
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
activities
Net cash flows arising from financing
172,848,870.00
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
313,360.44
equivalents
Add: Balance of cash and cash
777,456.70 4,019.80
equivalents at the period -begin
VI. Balance of cash and cash
1,090,817.14 4,019.80
equivalents at the period -end
Legal representative: Li Weimin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
II. Audit Report
Whether the third quarter report was audited or not
□Yes √No
The third quarter report of the Company has not been audited
23