承德南江股份有限公司 2014 年第三季度报告全文
Chengde Nanjiang Co., Ltd.
THE THIRD QUARTERLY REPORT FOR 2014
October 2014
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承德南江股份有限公司 2014 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 2014 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) 533,369,364.32 380,763,274.72 40.08%
Net assets attributable to
shareholders of listed company 245,730,785.01 209,701,482.77 17.18%
(RMB)
Increase/decrease in
Increase/decrease in
Year-begin to end of comparison with
Current period comparison with same
the Period year-begin to
period of last year
Period-end of last year
Operating revenue (RMB) 123,941,291.65 -34.39% 340,773,707.74 65.64%
Net profit attributable to
shareholders of the listed company 16,698,147.33 2,668.86% 36,029,302.24 -57.80%
(RMB)
Net profit attributable to
shareholders of the listed company
-6,297,142.64 -1,280.00% -17,499,379.41 -108.66%
after deducting non-recurring
gains and losses(RMB)
Net cash flow arising from
-- -- -98,162,930.60 44.37%
operating activities(RMB)
Basic earnings per share
0.024 2,500.00% 0.051 -57.50%
(RMB/Share)
Diluted earnings per share
0.024 2,500.00% 0.051 -57.50%
(RMB/Share)
Weighted average ROE 7.03% 7.35% 15.82% -38.36%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the 55,653,179.07
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承德南江股份有限公司 2014 年第三季度报告全文
write-off that accrued for impairment of assets)
Other non-operating income and expenditure except for the
-2,124,497.42
aforementioned items
Total 53,528,681.65 --
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
In reporting period, the Company has no particular about 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.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Statement of the total common shareholders and shares-held of top ten common shareholders at end of
the Period
In share
Total common shareholders in
19,612
reporting period-end
Shares-held of top ten common 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
Domestic natural
Wang Dong 29.49% 208,324,800 208,324,800
person
GUOTAI JUNAN
SECURITIES(HO
Foreign corporate 13.20% 93,204,617 0
NGKONG)
LIMITED
China Everbright
Securities (HK) Foreign corporate 6.19% 43,721,637 0
Limited
Chengde North Domestic
Industrial non-state owned 2.62% 18,517,651 18,517,651
Corporation legal person
Domestic natural
Wang Zhengsong 1.89% 13,327,891 13,327,891
person
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承德南江股份有限公司 2014 年第三季度报告全文
Domestic natural
Wang Wensheng 1.03% 7,258,007 0
person
Domestic natural
Zhou Haihong 0.95% 6,708,495 0
person
Domestic natural
Li Tianyun 0.73% 5,158,000 0
person
Shanghai Wanguo
Foreign corporate 0.72% 5,065,824 0
(H.K) Securities
Domestic natural
Chen Yan 0.65% 4,609,200 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) 93,204,617 listed foreign 93,204,617
LIMITED shares
Domestically
China Everbright Securities (HK)
43,721,637 listed foreign 43,721,637
Limited
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
Li Tianyun 5,158,000 listed foreign 5,158,000
shares
Domestically
Shanghai Wanguo (H.K) Securities 5,065,824 listed foreign 5,065,824
shares
Domestically
Chen Yan 4,609,200 listed foreign 4,609,200
shares
Domestically
Zhao Ziying 3,286,616 listed foreign 3,286,616
shares
Domestically
Peng Wei 2,978,525 2,978,525
listed foreign
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承德南江股份有限公司 2014 年第三季度报告全文
shares
VANGUARD TOTAL Domestically
INTERNATIONAL STOCK INDEX 2,677,475 listed foreign 2,677,475
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 shareholders
involving margin business about top
N/A
ten common shareholders with
un-restrict shares held (if applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings in Period-end
□Applicable √Not applicable
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承德南江股份有限公司 2014 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
√ Applicable □Not applicable
I. Items of balance
Closing balance Opening balance Changes Reasons
sheet
Purchasing goods and construction
Monetary fund 39,974,285.24 89,426,891.22 -55.30%
account paid in the Period
Account receivable 4,201,922.83 117,180.60 3485.85% Sales increased in the Period
Account paid in The money paid in advance for
68,228,268.76 33,836,310.22 101.64%
advance construction is un-settle in the Period
Other account The account paid for current unit
15,263,186.84 4,976,108.67 206.73%
receivables increased in the Period
Development cost of real estate
Inventory 341,329,196.52 190,569,964.32 79.11%
business increased in the Period
Tax paid in advance increased in the
Other current assets 13,093,721.04 4,478,158.24 192.39%
period
Payment for goods clearing by note
Note payable 9,500,000.00 26,000,000.00 -63.46%
declined in the Period
Account payable for purchasing
Account receivable 5,767,202.89 3,660,631.16 57.55%
goods increased in the Period
Account received in Account received in advance from
210,249,657.69 53,821,113.16 290.65%
advance house selling increased in the Period
Tax payable 7,739,668.67 18,026,904.58 -57.07% Taxed paid in the Period
II. Items of profit
This Period Last period Changes Reasons
statement
Operation revenue 340,773,707.74 205,730,010.91 65.64% Subsidiary Runhua RW is out of the
consolidated scope in semi-annual of
Operation cost 343,116,036.53 195,036,771.02 75.92%
last year
Business tax and Taxes of real setae business decreased
175,909.40 1,357,319.37 -87.04%
surcharge y-o-y in the Period
Subsidiary Runhua RW is out of the
consolidated scope in semi-annual of
Sales expense 2,863,009.15 1,532,512.47 86.82% last year and advertising expenses for
real estate project increased in the
Period
Borrowing interest paid increased in
Financial expense 1,263,743.83 313,705.12 302.84%
the Period
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承德南江股份有限公司 2014 年第三季度报告全文
Income from invested entity declined
Investment income 65,487.42 1,219,124.47 -94.63%
in the Period
Income from disposal of intangible
Non-operation revenue 59,203,175.73 94,245,402.50 -37.18%
assets decreased in the Period
Non-operation Donation and other non-operation
5,674,494.08 487,531.86 1063.92%
expenditure expenditure increased in the Period
Payable income tax decreased in the
Income tax expenses -23,637.85 5,359,232.68 -100.44%
Period
III. Items of cash
This Period Last period Changes Reasons
flow statement
Net cash flow arising
Account received in advance from
from operating -98,162,930.60 -176,467,796.44 44.37%
house selling increased in the Period
activities
Net cash flow arising
The land assets collected by
from investment 48,710,324.62 234,990,577.06 -79.27%
Government decreased in the Period
activities
Net cash flow arising
Borrowing expenditure paid in the
from financing 2,548,500.00 -38,731,549.04 106.58%
Period decreased
activities
II. Progress and influence of the main events as well as solution analysis specification
□ Applicable √ Not applicable
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
√ Applicable □Not applicable
Commitmen Dated for Commitm Implementa
Commitments Contents
t party commitment ent 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
Duration
Commitments in report of Controlling independent of employee, financial, institution, Implementi
2012-04-24 of the
acquisition or equity change shareholder business and integrity of assets of Chengde ng
Company
Dalu Co., Ltd. After transaction, Chengde Dalu
Co., Ltd still has the ability of independent
operation and owes independent legal person,
and continues to owes the independency of
institution, assts, employees, production and
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承德南江股份有限公司 2014 年第三季度报告全文
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 non-recurring gains and
losses) for 2012, 2013, 2014 and 2015 for
Runhua Rural Water (Tianjin) International
Implementi
Commitments in assets Controlling Trade Co., Ltd. Respectively can’t be less
2013-04-10 2012-2015 ng
reorganization shareholder than 306,300 Yuan, 904,000 Yuan, 1,500,000
normally
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
Other commitments to
minority shareholders of the
Company
Completed on time or not Yes
Detail reasons for
un-complement and further N/A
plan (if applicable)
IV. Estimation of operation performance for year of 2014
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. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
Explanation on equity of other listed company held
□ Applicable √ Not applicable
No security investment in Period.
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承德南江股份有限公司 2014 年第三季度报告全文
VI. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VII. Registration form of receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Content discussed and
Date Place Way Type Object
documents provided
Securities Routine operation of the
2014-07-17 department of the Telephone Personal Investor Company, no materials
Company provided
Securities Operating performance of
2014-09-16 department of the Telephone Personal Investor the Company, no materials
Company provided
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承德南江股份有限公司 2014 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 39,974,285.24 89,426,891.22
Settlement provisions
Capital lent
Financial assets measured by fair
value and whose change is recorded in
current gains and losses
Notes receivable
Accounts receivable 4,201,922.83 117,180.60
Accounts paid in advance 68,228,268.76 33,836,310.22
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 15,263,186.84 4,976,108.67
Purchase restituted finance asset
Inventories 341,329,196.52 190,569,964.32
Divided into assets held ready for
sales
Non-current asset due within one
year
Other current assets 13,093,721.04 4,478,158.24
Total current assets 482,090,581.23 323,404,613.27
Non-current assets:
Granted loans and advances
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承德南江股份有限公司 2014 年第三季度报告全文
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 6,521,392.91 6,626,905.49
Investment property
Fixed assets 10,556,049.53 11,296,353.61
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset 418,455.81 258,190.34
Oil and gas asset
Intangible assets 21,705,279.54 28,721,653.41
Expense on Research and
Development
Goodwill 1,809,762.89 1,809,762.89
Long-term expenses to be
9,433,619.22 7,811,572.52
apportioned
Deferred income tax asset 834,223.19 834,223.19
Other non-current asset
Total non-current asset 51,278,783.09 57,358,661.45
Total assets 533,369,364.32 380,763,274.72
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Notes payable 9,500,000.00 26,000,000.00
Accounts payable 5,767,202.89 3,660,631.16
Accounts received in advance 210,249,657.69 53,821,113.16
Selling financial asset of
repurchase
Commission charge and
commission payable
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承德南江股份有限公司 2014 年第三季度报告全文
Wage payable 6,042,588.28 6,205,363.50
Taxes payable 7,739,668.67 18,026,904.58
Interest payable
Dividend payable
Other accounts payable 25,262,635.02 36,044,983.70
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held ready
for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 264,561,752.55 143,758,996.10
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 264,561,752.55 143,758,996.10
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
Other comprehensive income
Surplus public reserve 76,791,550.17 76,791,550.17
Provision of general risk
Retained profit -993,851,015.94 -1,029,880,318.18
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承德南江股份有限公司 2014 年第三季度报告全文
Balance difference of foreign
currency translation
Total owner’s equity attributable to
245,730,785.01 209,701,482.77
parent company
Minority interests 23,076,826.76 27,302,795.85
Total owner’s equity(or shareholders’
268,807,611.77 237,004,278.62
equity)
Total liabilities and owner’s equity(or
533,369,364.32 380,763,274.72
shareholders’ equity)
Legal representative: Li Weimin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
2. Balance Sheet of parent company
Prepared by Chengde Nanjiang Co., Ltd.
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 8,094,638.19 5,681,141.82
Financial assets measured by fair
value and whose change is recorded in
current gains and losses
Notes receivable
Accounts receivable 487,683.48
Accounts paid in advance 47,300,000.00 25,000,000.00
Interest receivable
Dividend receivable
Other receivables 15,768,933.11 316,143.39
Inventories 311,091,350.72 161,600,661.40
Divided into assets held ready for
sales
Non-current asset due within one year
Other current assets 10,385,339.89
Total current assets 393,127,945.39 192,597,946.61
Non-current assets:
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 157,284,836.37 152,284,669.73
Investment real estate
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承德南江股份有限公司 2014 年第三季度报告全文
Fixed assets 1,254,088.80 1,314,384.81
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 9,722,725.48 15,699,628.36
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned
Deferred income tax asset 750.00 750.00
Other non-current asset
Total non-current asset 168,262,400.65 169,299,432.90
Total assets 561,390,346.04 361,897,379.51
Current liabilities:
Short-term loans
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Notes payable
Accounts payable 3,168,808.80
Accounts received in advance 185,275,241.86 40,423,500.00
Wage payable 47,422.22
Taxes payable -860,200.27 -58,959.68
Interest payable
Dividend payable
Other accounts payable 302,303,824.44 299,169,464.74
Divided into liability held ready
for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 489,935,097.05 339,534,005.06
Non-current liabilities:
Long-term loans
Bonds payable
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承德南江股份有限公司 2014 年第三季度报告全文
Long-term account payable
Special accounts payable
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 489,935,097.05 339,534,005.06
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
Other comprehensive income
Surplus public reserve 76,791,550.17 76,791,550.17
General risk reserve
Retained profit -1,161,022,187.87 -1,210,114,062.41
Balance difference of foreign currency
translation
Total owner’s equity(or shareholders’
71,455,248.99 22,363,374.45
equity)
Total liabilities and owner’s equity(or
561,390,346.04 361,897,379.51
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 123,941,291.65 188,911,332.87
Including: Operating income 123,941,291.65 188,911,332.87
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 132,303,509.76 190,098,300.87
Including: Operating cost 124,972,799.23 183,033,031.37
Interest expense
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承德南江股份有限公司 2014 年第三季度报告全文
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 -59,605.53 445,808.47
Sales expenses 1,116,742.37 1,532,512.47
Administration expenses 4,977,054.74 5,201,266.11
Financial expenses 1,296,518.95 -114,317.55
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed with
-55,909.46 1,141,255.98
“-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed with
“-”)
III. Operating profit (Loss is listed
-8,418,127.57 -45,712.02
with “-”)
Add: Non-operating income 24,365,707.35 9,895.49
Less: Non-operating expense 1,370,417.38 203,600.01
Including: Disposal loss of non-current
asset
IV. Total Profit (Loss is listed with
14,577,162.40 -239,416.54
“-”)
Less: Income tax expense 414,429.21
V. Net profit (Net loss is listed with “-”) 14,577,162.40 -653,845.75
Including: net profit realized before
consolidation by mergered party
Net profit attributable to owner’s of
16,698,152.14 -650,020.79
parent company
Minority shareholders’ gains and losses -2,120,989.74 -3,824.96
VI. Earnings per share -- --
i. Basic earnings per share 0.024 -0.001
ii. Diluted earnings per share 0.024 -0.001
VII. Other consolidated income
Inc: Other comprehensive items un-able
to re-classify as gains/losses in later
accounting period
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承德南江股份有限公司 2014 年第三季度报告全文
Other comprehensive items able
to re-classify as gains/losses in later
accounting period while regulated
conditions are satisfy
VIII. Total comprehensive income 14,577,162.40 -653,845.75
Total consolidated income attributable
16,698,152.14 -650,020.79
to owners of parent company
Total consolidated income attributable
-2,120,989.74 -3,824.96
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 298,332.72 1,898.80
Less: operating cost 298,332.72 2,010.88
Operating tax and extras
Sales expenses 184,781.10
Administration expenses 2,599,400.39 1,868,649.02
Financial expenses 194,417.07 635.75
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
-2,978,598.56 -1,869,396.85
with “-”)
Add: Non-operating income 24,281,444.10 100.00
Less: Non-operating expense 533,165.53 3,600.00
Including: Disposal loss of non-current
asset
III. Total Profit (Loss is listed with
20,769,680.01 -1,872,896.85
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
20,769,680.01 -1,872,896.85
“-”)
V. Earnings per share -- --
i. Basic earnings per share 0.03 -0.003
ii. Diluted earnings per share 0.03 -0.003
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承德南江股份有限公司 2014 年第三季度报告全文
VI. Other consolidated income
Inc: Other comprehensive items un-able
to re-classify as gains/losses in later
accounting period
Other comprehensive items
able to re-classify as gains/losses in
later accounting period while regulated
conditions are satisfy
VII. Total comprehensive income 20,769,680.01 -1,872,896.85
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 340,773,707.74 205,730,010.91
Including: Operating income 340,773,707.74 205,730,010.91
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 362,588,181.51 209,992,905.09
Including: Operating cost 343,116,036.53 195,036,771.02
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 175,909.40 1,357,319.37
Sales expenses 2,863,009.15 1,532,512.47
Administration expenses 15,169,482.60 13,200,443.17
Financial expenses 1,263,743.83 313,705.12
Losses of devaluation of asset -1,447,846.06
19
承德南江股份有限公司 2014 年第三季度报告全文
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed with
65,487.42 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
-21,748,986.35 -3,043,769.71
with “-”)
Add: Non-operating income 59,203,175.73 94,245,402.50
Less: Non-operating expense 5,674,494.08 487,531.86
Including: Disposal loss of non-current
asset
IV. Total Profit (Loss is listed with
31,779,695.30 90,714,100.93
“-”)
Less: Income tax expense -23,637.85 5,359,232.68
V. Net profit (Net loss is listed with “-”) 31,803,333.15 85,354,868.25
Including: net profit realized before
consolidation by mergered party
Net profit attributable to owner’s of
36,029,302.24 85,371,241.50
parent company
Minority shareholders’ gains and losses -4,225,969.09 -16,373.25
VI. Earnings per share -- --
i. Basic earnings per share 0.051 0.12
ii. Diluted earnings per share 0.051 0.12
VII. Other consolidated income
Inc: Other comprehensive items un-able
to re-classify as gains/losses in later
accounting period
Other comprehensive items
able to re-classify as gains/losses in
later accounting period while regulated
conditions are satisfy
VIII. Total comprehensive income 31,803,333.15 85,354,868.25
Total consolidated income attributable
36,029,302.24 85,371,241.50
to owners of parent company
Total consolidated income attributable
-4,225,969.09 -16,373.25
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.
20
承德南江股份有限公司 2014 年第三季度报告全文
In RMB
Items Amount in this period Amount in last period
I. Operating income 4,366,378.34 22,082.73
Less: operating cost 766,378.34 18,677.52
Operating tax and extras 198,000.00
Sales expenses 464,629.10
Administration expenses 7,478,437.27 5,595,739.02
Financial expenses 539,116.73 334.95
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
-5,080,183.10 -5,592,668.76
with “-”)
Add: Non-operating income 58,929,223.17 14,090.00
Less: Non-operating expense 4,757,165.53 8,600.00
Including: Disposal loss of non-current
asset
III. Total Profit (Loss is listed with
49,091,874.54 -5,587,178.76
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
49,091,874.54 -5,587,178.76
“-”)
V. Earnings per share -- --
i. Basic earnings per share 0.07 -0.008
ii. Diluted earnings per share 0.07 -0.008
VI. Other consolidated income
Inc: Other comprehensive items un-able
to re-classify as gains/losses in later
accounting period
Other comprehensive items
able to re-classify as gains/losses in
later accounting period while regulated
conditions are satisfy
VII. Total comprehensive income 49,091,874.54 -5,587,178.76
Legal representative: Li Weimin
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
7. Consolidated Cash Flow Statement (from year-begin to end of this period)
Prepared by Chengde Nanjiang Co., Ltd.
21
承德南江股份有限公司 2014 年第三季度报告全文
In RMB
Item Amount in this period Amount in last period
I. Cash flows arising from operating
activities:
Cash received from selling commodities
493,464,533.91 235,280,752.29
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 1,326,925.90
Other cash received concerning
32,988,319.10 36,451,811.29
operating activities
Subtotal of cash inflow arising from
527,779,778.91 271,732,563.58
operating activities
Cash paid for purchasing commodities
522,817,068.09 384,235,520.54
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 5,693,324.00 4,238,634.54
Taxes paid 21,779,585.23 22,887,501.29
Other cash paid concerning operating
75,652,732.19 36,838,703.65
activities
Subtotal of cash outflow arising from
625,942,709.51 448,200,360.02
operating activities
Net cash flows arising from operating
-98,162,930.60 -176,467,796.44
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
9,000,000.00
investment
Cash received from investment income 171,000.00 77,868.49
Net cash received from disposal of
fixed, intangible and other long-term 50,202,731.60 172,238,021.00
assets
Net cash received from disposal of
22
承德南江股份有限公司 2014 年第三季度报告全文
subsidiaries and other units
Other cash received concerning
57,483,537.07
investing activities
Subtotal of cash inflow from investing
50,373,731.60 238,799,426.56
activities
Cash paid for purchasing fixed,
1,663,406.98 3,808,849.50
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
activities
Subtotal of cash outflow from investing
1,663,406.98 3,808,849.50
activities
Net cash flows arising from investing
48,710,324.62 234,990,577.06
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
2,600,000.00 205,054.95
financing activities
Subtotal of cash inflow from financing
2,600,000.00 5,205,054.95
activities
Cash paid for settling debts 35,300,000.00
Cash paid for dividend and profit
8,636,603.99
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning financing
51,500.00
activities
Subtotal of cash outflow from financing
51,500.00 43,936,603.99
activities
Net cash flows arising from financing
2,548,500.00 -38,731,549.04
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-46,904,105.98 19,791,231.58
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
31,077,382.08 101,337,278.45
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
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
23
承德南江股份有限公司 2014 年第三季度报告全文
I. Cash flows arising from operating
activities:
Cash received from selling commodities
158,574,101.65
and providing labor services
Write-back of tax received
Other cash received concerning
34,269,930.67 44,676,786.29
operating activities
Subtotal of cash inflow arising from
192,844,032.32 44,676,786.29
operating activities
Cash paid for purchasing commodities
162,636,915.74 154,600,079.00
and receiving labor service
Cash paid to/for staff and workers 4,424,014.96 1,415,966.32
Taxes paid 14,030,841.19 6,883,726.61
Other cash paid concerning operating
87,778,507.42 4,396,892.92
activities
Subtotal of cash outflow arising from
268,870,279.31 167,296,664.85
operating activities
Net cash flows arising from operating
-76,026,246.99 -122,619,878.56
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 50,000,000.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
50,000,000.00
activities
Cash paid for purchasing fixed,
60,090.00 745,261.00
intangible and other long-term assets
Cash paid for investment 5,000,166.64 49,170,370.00
Net cash received from subsidiaries and
other units
Other cash paid concerning investing
activities
Subtotal of cash outflow from investing
5,060,256.64 49,915,631.00
activities
Net cash flows arising from investing
44,939,743.36 -49,915,631.00
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 43,700,000.00 172,848,870.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
43,700,000.00 172,848,870.00
activities
Cash paid for settling debts 10,200,000.00
Cash paid for dividend and profit
distributing or interest paying
24
承德南江股份有限公司 2014 年第三季度报告全文
Other cash paid concerning financing
activities
Subtotal of cash outflow from financing
10,200,000.00
activities
Net cash flows arising from financing
33,500,000.00 172,848,870.00
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
2,413,496.37 313,360.44
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
8,094,638.19 1,090,817.14
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
Chengde Nanjiang Co., Ltd.
Legal representative: Li Weimin
27 October 2014
25
