承德南江股份有限公司 2014 年第一季度报告全文
Chengde Nanjiang Co., Ltd.
First Quarterly Report 2014
April 2014
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承德南江股份有限公司 2014 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.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Li Weimin, Person in charge of the Company, Zhao Yongsheng, 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.
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承德南江股份有限公司 2014 年第一季度报告全文
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes √No
Changes of this period
Current Period Same period of last year over same period of last
year (%)
Operating income (RMB) 121,063,632.65 16,649,359.69 627.14%
Net profit attributable to shareholders of
29,546,494.81 727,530.75 3,961.2%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -5,136,531.42 733,730.75 -800.06%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-56,332,906.83 -942,953.54 -5,874.09%
activities(RMB)
Basic earnings per share (RMB/Share) 0.04 0.001 3,900%
Diluted earnings per share (RMB/Share) 0.04 0.001 3,900%
Weighted average ROE (%) 13.16% 0.63% 12.53%
Changes of this
At the end of the period-end over same
At the end of last year
reporting period period-end of last year
(%)
Total assets (RMB) 367,406,440.69 380,763,274.72 -3.51%
Net assets attributable to shareholder of
239,247,977.58 209,701,482.77 14.09%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Gains/losses from the disposal of non-current asset (including
34,688,159.28
the write-off that accrued for impairment of assets)
Other non-operating income and expenditure except for the
-5,133.05
aforementioned items
Total 34,683,026.23 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
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承德南江股份有限公司 2014 年第一季度报告全文
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. Total number of shareholders at the end of this report period and top ten shareholders
In share
Total shareholders
18,771
at the end of report period
Top ten shareholders
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of
non-tradable
name shareholder shares held (%) shares held State of share Amount
shares held
Domestic
Wang Dong 29.49% 208,324,800 208,324,800
natural person
GUOTAI
JUNAN
Overseas legal
SECURITIES( 13.7% 96,742,527 0
person
HONGKONG)
LIMITED
China
Everbright Overseas legal
5.79% 40,894,678 0
Securities (HK) person
Limited
Domestic
Chengde North
non-state
Industrial 2.62% 18,517,651 18,517,651
owned legal
Corporation
person
Shanghai H.K.
Overseas legal
Wangguo 2.57% 18,180,724 0
person
Securities
Wang Domestic
1.89% 13,327,891 13,327,891
Zhengsong natural person
Wang Domestic
1.03% 7,258,007 0
Wensheng natural person
Domestic
Zhou Haihong 0.95% 6,708,495 0
natural person
Domestic
Yu Sanxi 0.83% 5,888,900 0
natural person
Domestic
Li Tianyun 0.73% 5,158,000 0
natural person
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承德南江股份有限公司 2014 年第一季度报告全文
Top ten shareholders with tradable shares held
Type of shares
Shareholder’s name Amount of tradable shares held
Type Amount
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 96,742,527 listed foreign 96,742,527
LIMITED shares
Domestically
China Everbright Securities (HK)
40,894,678 listed foreign 40,894,678
Limited
shares
Domestically
Shanghai H.K. Wangguo
18,180,724 listed foreign 18,180,724
Securities
shares
Domestically
Wang Wensheng 7,258,007 listed foreign 7,258,007
shares
Domestically
Zhou Haihong 6,708,495 listed foreign 6,708,495
shares
Domestically
Yu Sanxi 5,888,900 listed foreign 5,888,900
shares
Domestically
Li Tianyun 5,158,000 listed foreign 5,158,000
shares
Domestically
Zhao Ziying 3,016,816 listed foreign 3,016,816
shares
Domestically
Peng Wei 2,978,525 listed foreign 2,978,525
shares
VANGUARD TOTAL Domestically
INTERNATIONAL STOCK 2,103,175 listed foreign 2,103,175
INDEX FUND 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”
shareholders among the above said shareholders.
Explanation on top ten
shareholders involving margin N/A
business (if applicable)
Whether has a buy-back agreement dealing in reporting period
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承德南江股份有限公司 2014 年第一季度报告全文
□ Yes √ No
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承德南江股份有限公司 2014 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
Items of balance sheet 2014-3-31 2013-12-31 Changes (%) Reasons
Account paid for engineering increased in the
Monetary fund -40.59%
53,130,572.41 89,426,891.22 Period
Sales increased in the Period and ratio of credit
Account receivable 2652.08%
3,224,898.20 117,180.60 sales growth
Account paid in advance for engineering
Account paid in advance 91.55%
64,814,402.92 33,836,310.22 increased in the Period
Account received in Account received in advance in the Period were
-31.05%
advance 37,111,036.88 53,821,113.16 closed to the income
Tax payable 11,833,823.14 18,026,904.58 -34.35% More taxes paid in the Period
Account of contacts between units of works
Other payables -40.29%
21,522,083.18 36,044,983.70 paid in the Period
January-March January-March
Items of profit statement Changes (%) Reasons
2014 2013
Operation revenue 121,063,632.65 16,649,359.69 627.14%
Runhua RW included in the consolidation scope
Operation cost 121,945,273.00 10,898,309.88 1018.94%
in the Period
Administration expenses 4,885,051.94 3,048,854.84 60.23%
Financial expenses -28,051.78 428,713.58 -106.54% Interest of loans paid in the Period declined
Income arising from land resumption by
Non-operation revenue 34,688,159.28 -
government in the Period
Items of cash flow January-March January-March
Changes (%) Reasons
statement 2014 2013
Net cash flow arising from Runhua RW included in the consolidation scope
-56,332,906.83 -942,953.54 -5874.09%
operation activities in the Period
II. Analysis and explanation of significant events and their influence and solutions
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. Found more in relevant notice released on Juchao
Advisory Network http://www.cninfo.com.cn dated 15 May 2013.
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承德南江股份有限公司 2014 年第一季度报告全文
This investigation does not involve production and operation activities. Presently all business is operating normally. During the
investigation period, the Company will actively cooperate with China Securities Regulatory Commission, and perform information
disclosure in accordance with the progress.
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
Commitment Commitment Implementatio
Commitments Accepter Contents
time period n
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
Dalu Co., Ltd still has the ability of
report of Controlling Duration of
independent operation and owes 2012-04-24 Implementing
acquisition or shareholder the Company
independent legal person, and continues
equity change
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
The performance compensation
commitment: net profit (deducting
Commitments in non-recurring gains and losses) for 2012,
Controlling Implementing
assets 2013, 2014 and 2015 for Runhua RW 2013-04-10 2012-2015
shareholder normally
reorganization (Tianjin) International Trade Co., Ltd.
Respectively can’t be less than 306,300
Yuan, 904,000 Yuan, 1,500,000 Yuan
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承德南江股份有限公司 2014 年第一季度报告全文
and 3,400,000 yean. If the actual net
profit is less than the promised, the
controlling shareholders shall perform
the obligations of profit compensation
accordingly.
Commitments
make in initial
public offering or
re-financing
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
Other Rules of Shenzhen Stock Exchange and
commitments to Directors other applicable laws and regulations,
In later 12
minority and senior we make a plan in next 12 months, 2013-01-09 Implemented
months
shareholders of executives increasingly hold shares of the Company
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 million not more than
HK$40 million
Completed on
Y
time or not
Specific reasons
for uncompleted
commitment and N/A
further plan (if
applicable)
IV. Predict of the business performance from January to June 2014
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 investors Investor
materials supplied
Securities Progress of investment
Telephone
2014-01-09 Department of Individual Investors outside and no material
communication
the Company required
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承德南江股份有限公司 2014 年第一季度报告全文
Securities Daily operation of the
Telephone
2014-01-24 Department of Individual Investors Company, no material
communication
the Company required
Securities Current status of the
Telephone
2014-03-10 Department of Individual Investors Company, no material
communication
the Company required
Securities Operation performance of
Telephone
2014-03-25 Department of Individual Investors the Company, no material
communication
the Company required
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承德南江股份有限公司 2014 年第一季度报告全文
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 53,130,572.41 89,426,891.22
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable
Accounts receivable 3,224,898.20 117,180.60
Accounts paid in advance 64,814,402.92 33,836,310.22
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 4,141,074.27 4,976,108.67
Purchase restituted finance asset
Inventories 183,399,411.78 190,569,964.32
Non-current asset due within one
year
Other current assets 4,478,158.24 4,478,158.24
Total current assets 313,188,517.82 323,404,613.27
Non-current assets:
Granted loans and advances
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 6,626,905.49 6,626,905.49
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承德南江股份有限公司 2014 年第一季度报告全文
Investment property
Fixed assets 11,040,583.18 11,296,353.61
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset 1,047,382.04 258,190.34
Oil and gas asset
Intangible assets 22,793,725.42 28,721,653.41
Expense on Research and
Development
Goodwill 1,809,762.89 1,809,762.89
Long-term expenses to be
10,065,324.63 7,811,572.52
apportioned
Deferred income tax asset 834,239.22 834,223.19
Other non-current asset
Total non-current asset 54,217,922.87 57,358,661.45
Total assets 367,406,440.69 380,763,274.72
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Transaction financial liabilities
Notes payable 22,500,000.00 26,000,000.00
Accounts payable 3,187,860.10 3,660,631.16
Accounts received in advance 37,111,036.88 53,821,113.16
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 6,122,793.50 6,205,363.50
Taxes payable 11,833,823.14 18,026,904.58
Interest payable
Dividend payable
Other accounts payable 21,522,083.18 36,044,983.70
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承德南江股份有限公司 2014 年第一季度报告全文
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 102,277,596.80 143,758,996.10
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 102,277,596.80 143,758,996.10
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 -1,000,333,823.37 -1,029,880,318.18
Balance difference of foreign
currency translation
Total owner’s equity attributable to
239,247,977.58 209,701,482.77
parent company
Minority interests 25,880,866.31 27,302,795.85
Total owner’s equity (or shareholders’
265,128,843.89 237,004,278.62
equity)
Total liabilities and owner’s equity(or
367,406,440.69 380,763,274.72
shareholders’ equity)
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承德南江股份有限公司 2014 年第一季度报告全文
Legal representative: Li Weimin Person in charger of accounting works: Zhao Yongsheng
Person in charger of accounting organ: Liu Fengguo
2. Balance sheet of parent company
Prepared by Chengde Nanjiang Co., Ltd.
In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 2,476,818.40 5,681,141.82
Transaction finance asset
Notes receivable
Accounts receivable
Accounts paid in advance 46,200,000.00 25,000,000.00
Interest receivable
Dividend receivable
Other receivables 322,449.68 316,143.39
Inventories 164,771,365.64 161,600,661.40
Non-current asset due within
one year
Other current assets
Total current assets 213,770,633.72 192,597,946.61
Non-current assets:
Finance asset available for sales
Held-to-maturity securities
Long-term account receivable
Long-term equity investment 152,284,669.73 152,284,669.73
Investment property
Fixed assets 1,307,196.26 1,314,384.81
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 9,856,846.78 15,699,628.36
Expense on Research and
Development
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承德南江股份有限公司 2014 年第一季度报告全文
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset 750.00 750.00
Other non-current asset
Total non-current asset 163,449,462.77 169,299,432.90
Total assets 377,220,096.49 361,897,379.51
Current liabilities:
Short-term loans
Transaction financial liabilities
Notes payable
Accounts payable 600,000.00
Accounts received in advance 20,000,000.00 40,423,500.00
Wage payable
Taxes payable -77,003.23 -58,959.68
Interest payable
Dividend payable
Other accounts payable 302,146,336.70 299,169,464.74
Non-current liabilities due
within 1 year
Other current liabilities
Total current liabilities 322,669,333.47 339,534,005.06
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 322,669,333.47 339,534,005.06
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 2014 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 -1,177,926,673.84 -1,210,114,062.41
Balance difference of foreign
currency translation
Total owner’s equity(or shareholders’
54,550,763.02 22,363,374.45
equity)
Total liabilities and owner’s equity(or
377,220,096.49 361,897,379.51
shareholders’ equity)
Legal representative: Li Weimin Person in charger of accounting works: Zhao Yongsheng
Person in charger of accounting organ: Liu Fengguo
3. Consolidated Profit Statement
Prepared by Chengde Nanjiang Co., Ltd.
In RMB
Items Current Period Last Period
I. Total operating income 121,063,632.65 16,649,359.69
Including: Operating income 121,063,632.65 16,649,359.69
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 127,793,093.61 15,295,675.66
Including: Operating cost 121,945,273.00 10,898,309.88
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
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承德南江股份有限公司 2014 年第一季度报告全文
Operating tax and extras 124,433.35 919,797.36
Sales expenses 866,387.10
Administration expenses 4,885,051.94 3,048,854.84
Financial expenses -28,051.78 428,713.58
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
171,000.00
listed with “-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
III. Operating profit (Loss is listed
-6,558,460.96 1,353,684.03
with “-”)
Add: Non-operating income 34,688,159.28
Less: Non-operating expense 5,133.05 6,200.00
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with
28,124,565.27 1,347,484.03
“-”)
Less: Income tax 621,484.72
V. Net profit (Net loss is listed with
28,124,565.27 725,999.31
“-”)
Including: Net profit achieved by the
merged party before the merger
Net profit attributable to owner’s
29,546,494.81 727,530.75
equity of parent company
Minority shareholders’ gains and
-1,421,929.54 -1,531.44
losses
VI. Earnings per share -- --
i. Basic earnings per share 0.04 0.001
ii. Diluted earnings per share 0.04 0.001
VII. Other consolidated income
VIII. Total consolidated income 28,124,565.27 725,999.31
Total consolidated income
attributable to owners of parent 29,546,494.81 727,530.75
company
Total consolidated income -1,421,929.54 -1,531.44
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承德南江股份有限公司 2014 年第一季度报告全文
attributable to minority shareholders
Legal representative: Li Weimin Person in charger of accounting works: Zhao Yongsheng
Person in charger of accounting organ: Liu Fengguo
4. Profit statement of parent company
Prepared by Chengde Nanjiang Co., Ltd.
In RMB
Items Current Period Last Period
I. Operating income 0.00 20,183.93
Less: Operating income 0.00 16,666.64
Operating tax and extras
Sales expenses 105,933.00
Administration expenses 2,352,789.72 1,453,133.25
Financial expenses 1,667.78 -1,656.80
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
-2,460,390.50 -1,447,959.16
with “-”)
Add: Non-operating income 34,647,779.07
Less: Non-operating expense 200.00
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
32,187,388.57 -1,448,159.16
“-”)
Less: Income tax
IV. Net profit (Net loss is listed with
32,187,388.57 -1,448,159.16
“-”)
V. Earnings per share -- --
i. Basic earnings per share
ii. Diluted earnings per share
VI. Other consolidated income
VII. Total consolidated income 32,187,388.57 -1,448,159.16
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承德南江股份有限公司 2014 年第一季度报告全文
Legal representative: Li Weimin Person in charger of accounting works: Zhao Yongsheng
Person in charger of accounting organ: Liu Fengguo
5. Consolidated cash flow statement
Prepared by Chengde Nanjiang Co., Ltd.
In RMB
Items Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 140,859,361.27 12,284,871.42
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
61,366.10 7,214,942.16
operating activities
Subtotal of cash inflow arising
140,920,727.37 19,499,813.58
from operating activities
Cash paid for purchasing
commodities and receiving labor 164,241,023.12 12,376,509.74
service
Net increase of customer loans
and advances
Net increase of deposits in
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承德南江股份有限公司 2014 年第一季度报告全文
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
1,840,247.61 1,056,563.32
workers
Taxes paid 7,971,502.90 3,826,314.53
Other cash paid concerning
23,200,860.57 3,183,379.53
operating activities
Subtotal of cash outflow arising
197,253,634.20 20,442,767.12
from operating activities
Net cash flows arising from
-56,332,906.83 -942,953.54
operating activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
171,000.00
income
Net cash received from disposal
of fixed, intangible and other 20,000,000.00 22,070,021.00
long-term assets
Net cash received from disposal
of subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from
20,171,000.00 22,070,021.00
investing activities
Cash paid for purchasing fixed,
134,411.98 441,197.00
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
investing activities
Subtotal of cash outflow from
134,411.98 441,197.00
investing activities
Net cash flows arising from 20,036,588.02 21,628,824.00
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承德南江股份有限公司 2014 年第一季度报告全文
investing 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
financing activities
Subtotal of cash inflow from
5,000,000.00
financing activities
Cash paid for settling debts
Cash paid for dividend and
profit distributing or interest paying
Including: Dividend and profit
of minority shareholder paid by
subsidiaries
Other cash paid concerning
financing activities
Subtotal of cash outflow from
financing activities
Net cash flows arising from
5,000,000.00
financing activities
IV. Influence on cash due to
fluctuation in exchange rate
V. Net increase of cash and cash
-36,296,318.81 25,685,870.46
equivalents
Add: Balance of cash and cash
77,981,488.06 81,546,046.87
equivalents at the period -begin
VI. Balance of cash and cash
41,685,169.25 107,231,917.33
equivalents at the period -end
Legal representative: Li Weimin Person in charger of accounting works: Zhao Yongsheng
Person in charger of accounting organ: Liu Fengguo
6. Cash flow statement of parent company
Prepared by Chengde Nanjiang Co., Ltd.
In RMB
21
承德南江股份有限公司 2014 年第一季度报告全文
Items Current Period 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
1,943.71 44,052,420.74
operating activities
Subtotal of cash inflow arising
1,943.71 44,052,420.74
from operating activities
Cash paid for purchasing
commodities and receiving labor 23,480,241.34
service
Cash paid to/for staff and
1,195,744.68 165,212.42
workers
Taxes paid 365,617.10 3.60
Other cash paid concerning
1,633,569.01 1,098,698.74
operating activities
Subtotal of cash outflow arising
26,675,172.13 1,263,914.76
from operating activities
Net cash flows arising from
-26,673,228.42 42,788,505.98
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 20,000,000.00
long-term assets
Net cash received from disposal
of subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from
20,000,000.00
investing activities
Cash paid for purchasing fixed,
31,095.00 10,599.00
intangible and other long-term assets
Cash paid for investment 40,000,000.00
Net cash received from
22
承德南江股份有限公司 2014 年第一季度报告全文
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from
31,095.00 40,010,599.00
investing activities
Net cash flows arising from investing
19,968,905.00 -40,010,599.00
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 13,700,000.00
Cash received from issuing
bonds
Other cash received concerning
financing activities
Subtotal of cash outflow from
13,700,000.00
financing activities
Cash paid for settling debts 10,200,000.00
Cash paid for dividend and
profit distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from
10,200,000.00
financing activities
Net cash flows arising from
3,500,000.00
financing activities
IV. Influence on cash due to
fluctuation in exchange rate
V. Net increase of cash and cash
-3,204,323.42 2,777,906.98
equivalents
Add: Balance of cash and cash
5,681,141.82 777,456.70
equivalents at the period -begin
VI. Balance of cash and cash
2,476,818.40 3,555,363.68
equivalents at the period -end
Legal representative: Li Weimin Person in charger of accounting works: Zhao Yongsheng
Person in charger of accounting organ: Liu Fengguo
II. Audit Report
Whether the third quarter report was audited or not
23
承德南江股份有限公司 2014 年第一季度报告全文
□Yes √No
The First quarter report of the Company has not been audited
24
