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 2015
April 2015
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承德南江股份有限公司 2015 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 2015 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 over
Current Period Same period of last year
same period of last year
Operating income (RMB) 76,700,090.57 121,063,632.65 -36.64%
Net profit attributable to shareholders of
-6,512,864.22 29,546,494.81 -122.04%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -6,263,196.79 -5,136,531.42 -21.93%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-13,134,238.84 -56,332,906.83 76.68%
activities(RMB)
Basic earnings per share (RMB/Share) -0.01 0.04 -125.00%
Diluted earnings per share (RMB/Share) -0.01 0.04 -125.00%
Weighted average ROE (%) -2.27% 13.16% -15.43%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 674,616,850.95 642,501,296.47 5.00%
Net assets attributable to shareholder of
283,469,152.22 289,982,016.44 -2.25%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Other non-operating income and expenditure except for the
43,662.97
aforementioned items
Total 43,662.97 --
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
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承德南江股份有限公司 2015 年第一季度报告全文
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. Total number of shareholders at the end of this report period and top ten shareholders
1. Total number of common shareholders at the end of this report period and top ten common shareholders
In shares
Total common shareholders
19,555
at the end of report period
Top ten common shareholders
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of shares
non-tradable
name shareholder shares held held State of share Amount
shares held
Domestic natural
Wang Dong 29.49% 208,324,800 208,324,800
person
China Everbright
Overseas legal
Securities (HK) 13.28% 93,833,093 0
person
Limited
GUOTAI
JUNAN
Overseas legal
SECURITIES(H 6.87% 48,524,062 0
person
ONGKONG)
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
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 H.K.
Overseas legal
Wangguo 0.71% 4,995,920 0
person
Securities
Domestic natural
Chen Yan 0.57% 4,023,256 0
person
Top ten shareholders with tradable shares held
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承德南江股份有限公司 2015 年第一季度报告全文
Type of shares
Shareholder’s name Amount of tradable shares held
Type Amount
Domestically
China Everbright Securities (HK)
93,833,093 listed foreign 93,833,093
Limited
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 48,524,062 listed foreign 48,524,062
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 H.K. Wangguo Securities 4,995,920 listed foreign 4,995,920
shares
Domestically
Chen Yan 4,023,256 listed foreign 4,023,256
shares
Domestically
Zhao Ziying 3,286,616 listed foreign 3,286,616
shares
VANGUARD TOTAL Domestically
INTERNATIONAL STOCK 3,182,875 listed foreign 3,182,875
INDEX FUND shares
Domestically
Peng Wei 2,978,525 listed foreign 2,978,525
shares
Explanation on associated The Company is unknown whether there exists associated relationship or belongs to consistent
relationship among the aforesaid actor regulated by “management method for acquisition of listed company” among the above
shareholders said shareholders.
Explanation on top ten shareholders
involving margin business (if N/A
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
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承德南江股份有限公司 2015 年第一季度报告全文
□ Yes √ No
The top 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 shareholders with preferred stock held at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
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承德南江股份有限公司 2015 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
√Applicable □Not applicable
1. Items of balance sheet
Seria Item Ending balance Opening balance Changes Reasons
l Amount changed Ratio
changed
1 Monetary fund 23,721,951.33 36,998,545.17 -13,276,593.84 -35.88% Account paid for engineering
increased in the Period
2 Account receivable 4,358,933.76 2,722,676.66 1,636,257.10 60.10% Business of credit sales
growth in the Period
3 Account paid in 37,831,889.81 7,780,145.39 30,051,744.42 386.26% Account paid in advance for
advance engineering increased in the
Period
4 Productive 1,329,023.19 640,727.71 688,295.48 107.42% Purchasing of productive
biological assets biological assets are
increased in the Period
5 Account payable 17,928,996.52 10,425,920.41 7,503,076.11 71.97% The account payable to
supplier for good purchased
increased in the Period
2. Items of profit statement
Seria Item Current period Last period Changes Reasons
l Amount changed Ratio
changed
1 Operation income 76,700,090.57 121,063,632.65 -44,363,542.08 -36.64% Sales volume declined in the
Period
2 Operation cost 78,326,811.01 121,945,273.00 -43,618,461.99 -35.77% Sales volume declined in the
Period
3 Sales expense 515,114.80 866,387.10 -351,272.30 -40.54% Marketing expenses declined
in the Period
4 Non-operation 389,950.54 34,688,159.28 -34,298,208.74 -98.88% The earings from land
income transfer decreased in the
Period
2. Item of cash flow statement
Seria Item Current period Last period Changes Reasons
l Amount changed Ratio
changed
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承德南江股份有限公司 2015 年第一季度报告全文
1 Net cash flow from -13,134,238.84 -56,332,906.83 43,198,667.99 76.68% Expenditure for development
operation activities projects decreased on a y-o-y
basis in the Period
2 Net cash flow from -142,355.00 20,036,588.02 -20,178,943.02 -100.71% Account received from land
investment activities transfer decreased in the
Period
II. Analysis and explanation of significant events and their influence and solutions
□ Applicable √ Not applicable
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
√Applicable □Not applicable
Commitment Commitmen Implementati
Commitments Accepter Contents
time t period on
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 Dalu
Commitments in report of Co., Ltd still has the ability of Duration of
Controlling Implementin
acquisition or equity independent operation and owes 2012-04-24 the
shareholder g
change independent legal person, and continues Company
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
Commitments in assets Controlling The performance compensation From 2012 After
2013-04-10
reorganization shareholder commitment: net profit (deducting to 2015 auditing, net
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承德南江股份有限公司 2015 年第一季度报告全文
non-recurring gains and losses) for 2012, profit for
2013, 2014 and 2015 for Runhua RW year of 2014
(Tianjin) International Trade Co., Ltd. under the
Respectively can’t be less than 306,300 name of
Yuan, 904,000 Yuan, 1,500,000 Yuan and Runhua RW
3,400,000 yean. If the actual net profit is (Tianjin)
less than the promised, the controlling International
shareholders shall perform the obligations Trade Co.,
of profit compensation accordingly. Ltd. was
-9.8379
million Yuan,
which is
short of the
commitment
of
performance
for year of
2014. the
Company
will supervise
and urge the
controlling
shareholder
to
implemented
compensation
commitment
according to
the auditing
results.
Commitments make in
initial public offering or
re-financing
Other commitments to
minority shareholders of
the Company
Completed on time or not Y
Specific reasons for
uncompleted commitment
N/A
and further plan (if
applicable)
IV. Predict of the business performance from January to June 2015
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
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承德南江股份有限公司 2015 年第一季度报告全文
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No equity of other listed company held in Period-end.
VII. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VIII. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
Contents discussed and
Date Place Method Type of investors Investor
materials supplied
Securities Daily operation of the
Telephone
2015-01-27 Department of the Individual Investors Company, no material
communication
Company required
Securities Current status of the
Telephone
2015-03-10 Department of the Individual Investors Company, no material
communication
Company required
Securities Progress of suspension for
Telephone
2015-03-25 Department of the Individual Investors the Company and no material
communication
Company required
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承德南江股份有限公司 2015 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.
2015-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 23,721,951.33 36,998,545.17
Settlement provisions
Capital lent
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 4,358,933.76 2,722,676.66
Accounts paid in advance 37,831,889.81 7,780,145.39
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 12,480,007.12 11,008,292.44
Purchase restituted finance asset
Inventories 527,858,671.44 515,713,286.09
Divided into assets held for sale
Non-current asset due within one
year
Other current assets 24,154,430.03 24,131,851.80
Total current assets 630,405,883.49 598,354,797.55
Non-current assets:
Loans and payments on behalf
Finance asset available for sales
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承德南江股份有限公司 2015 年第一季度报告全文
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 6,684,960.46 6,684,960.46
Investment property
Fixed assets 10,192,836.97 10,294,681.90
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset 1,329,023.19 640,727.71
Oil and gas asset
Intangible assets 11,822,275.98 11,902,512.97
Expense on Research and
Development
Goodwill
Long-term expenses to be
8,146,282.14 8,588,027.16
apportioned
Deferred income tax asset 834,223.19 834,223.19
Other non-current asset 5,201,365.53 5,201,365.53
Total non-current asset 44,210,967.46 44,146,498.92
Total assets 674,616,850.95 642,501,296.47
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
Derivative financial liability
Notes payable
Accounts payable 17,928,996.52 10,425,920.41
Accounts received in advance 326,174,364.17 290,954,152.81
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 6,232,904.16 6,233,580.16
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承德南江股份有限公司 2015 年第一季度报告全文
Taxes payable 9,839,557.00 10,023,172.67
Interest payable
Dividend payable
Other accounts payable 11,969,386.94 14,624,828.17
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 372,145,208.79 332,261,654.22
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 372,145,208.79 332,261,654.22
Owner’s equity:
Share capital 706,320,000.00 706,320,000.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 456,470,388.64 456,470,388.64
Less: Inventory shares
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承德南江股份有限公司 2015 年第一季度报告全文
Other comprehensive income
Reasonable reserve
Surplus public reserve 76,791,550.17 76,791,550.17
Provision of general risk
Retained profit -956,112,786.59 -949,599,922.37
Total owner’s equity attributable to
283,469,152.22 289,982,016.44
parent company
Minority interests 19,002,489.94 20,257,625.81
Total owner’s equity 302,471,642.16 310,239,642.25
Total liabilities and owner’s equity 674,616,850.95 642,501,296.47
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
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 2,732,422.59 18,291,266.59
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable
Account paid in advance 18,693,443.30 1,372,194.98
Interest receivable
Dividends receivable
Other receivables 18,842,858.00 16,638,184.13
Inventories 514,997,547.33 490,087,338.82
Divided into assets held for sale
Non-current assets maturing within
one year
Other current assets 22,724,122.13 19,420,345.47
Total current assets 577,990,393.35 545,809,329.99
Non-current assets:
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承德南江股份有限公司 2015 年第一季度报告全文
Available-for-sale financial assets
Held-to-maturity investments
Long-term receivables
Long-term equity investments 157,284,836.37 157,284,836.37
Investment property
Fixed assets 1,277,552.39 1,183,425.73
Construction in progress
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets
Research and development costs
Goodwill
Long-term deferred expenses 162,023.08 172,589.80
Deferred income tax assets 750.00 750.00
Other non-current assets
Total non-current assets 158,725,161.84 158,641,601.90
Total assets 736,715,555.19 704,450,931.89
Current liabilities:
Short-term borrowings
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Accounts payable 4,234,969.66 3,625,964.00
Accounts received in advance 310,931,026.31 277,140,032.59
Wage payable 628.22 628.22
Taxes payable 49,975.30
Interest payable
Dividend payable
Other accounts payable 245,465,987.96 243,993,740.20
Divided into liability held for sale
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承德南江股份有限公司 2015 年第一季度报告全文
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 560,632,612.15 524,810,340.31
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 560,632,612.15 524,810,340.31
Owners’ equity:
Share capita 706,320,000.00 706,320,000.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 449,366,024.55 449,366,024.55
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 76,791,550.17 76,791,550.17
Retained profit -1,056,394,631.68 -1,052,836,983.14
Total owner’s equity 176,082,943.04 179,640,591.58
Total liabilities and owner’s equity 736,715,555.19 704,450,931.89
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承德南江股份有限公司 2015 年第一季度报告全文
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 76,700,090.57 121,063,632.65
Including: Operating income 76,700,090.57 121,063,632.65
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 84,511,753.63 127,793,093.61
Including: Operating cost 78,326,811.01 121,945,273.00
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 17,761.16 124,433.35
Sales expenses 515,114.80 866,387.10
Administration expenses 5,668,146.41 4,885,051.94
Financial expenses -16,079.75 -28,051.78
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed
171,000.00
with “-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
III. Operating profit (Loss is listed with
-7,811,663.06 -6,558,460.96
“-”)
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承德南江股份有限公司 2015 年第一季度报告全文
Add: Non-operating income 389,950.54 34,688,159.28
Including: Disposal gains of
non-current asset
Less: Non-operating expense 346,287.57 5,133.05
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with “-”) -7,768,000.09 28,124,565.27
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -7,768,000.09 28,124,565.27
Net profit attributable to owner’s of
-6,512,864.22 29,546,494.81
parent company
Minority shareholders’ gains and
-1,255,135.87 -1,421,929.54
losses
VI. Net after-tax of other comprehensive
income
Net after-tax of other comprehensive
income attributable to owners of parent
company
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method which
will not be reclassified subsequently to
profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method which
will be reclassified subsequently to profit
or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
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承德南江股份有限公司 2015 年第一季度报告全文
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale financial
assets
4. The effect hedging portion
of gains or losses arising from cash flow
hedging instruments
5. Translation differences
arising on translation of foreign currency
financial statements
6. Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income -7,768,000.09 28,124,565.27
Total comprehensive income
-6,512,864.22 29,546,494.81
attributable to owners of parent Company
Total comprehensive income
-1,255,135.87 -1,421,929.54
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.01 0.04
(ii) Diluted earnings per share -0.01 0.04
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
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
In RMB
Item Current Period Last Period
I. Operating income 258,212.49 0.00
Less: Operating cost 258,212.49 0.00
Operating tax and extras
Sales expenses 155,110.76 105,933.00
Administration expenses 3,417,073.44 2,352,789.72
Financial expenses -18,541.09 1,667.78
Losses of devaluation of asset
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承德南江股份有限公司 2015 年第一季度报告全文
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
-3,553,643.11 -2,460,390.50
with “-”)
Add: Non-operating income 34,647,779.07
Including: Disposal gains of
non-current asset
Less: Non-operating expense 4,005.43
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-3,557,648.54 32,187,388.57
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
-3,557,648.54 32,187,388.57
“-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
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承德南江股份有限公司 2015 年第一季度报告全文
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
VI. Total comprehensive income -3,557,648.54 32,187,388.57
VII. Earnings per share:
(i) Basic earnings per share
(ii) Diluted earnings per share
5. Consolidated Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 89,208,054.81 140,859,361.27
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
21
承德南江股份有限公司 2015 年第一季度报告全文
investment
Net increase of amount from
disposal financial assets that measured
by fair value and with variation
reckoned into current gains/losses
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
9,634,942.23 61,366.10
operating activities
Subtotal of cash inflow arising from
98,842,997.04 140,920,727.37
operating activities
Cash paid for purchasing
commodities and receiving labor 85,195,111.63 164,241,023.12
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 2,933,619.77 1,840,247.61
Taxes paid 4,151,467.04 7,971,502.90
Other cash paid concerning
19,697,037.44 23,200,860.57
operating activities
Subtotal of cash outflow arising from
111,977,235.88 197,253,634.20
operating activities
Net cash flows arising from operating
-13,134,238.84 -56,332,906.83
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
22
承德南江股份有限公司 2015 年第一季度报告全文
investment
Cash received from investment
171,000.00
income
Net cash received from disposal of
fixed, intangible and other long-term 20,000,000.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
20,171,000.00
activities
Cash paid for purchasing fixed,
142,355.00 134,411.98
intangible and other long-term assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
142,355.00 134,411.98
activities
Net cash flows arising from investing
-142,355.00 20,036,588.02
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
activities
Cash paid for settling debts
23
承德南江股份有限公司 2015 年第一季度报告全文
Cash paid for dividend and profit
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
910,900.00
financing activities
Subtotal of cash outflow from
910,900.00
financing activities
Net cash flows arising from financing
-910,900.00
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-14,187,493.84 -36,296,318.81
equivalents
Add: Balance of cash and cash
35,582,359.90 77,981,488.06
equivalents at the period -begin
VI. Balance of cash and cash
21,394,866.06 41,685,169.25
equivalents at the period -end
6. Cash Flow Statement of Parent Company
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 19,043,794.16
services
Write-back of tax received
Other cash received concerning
20,274,985.23 1,943.71
operating activities
Subtotal of cash inflow arising from
39,318,779.39 1,943.71
operating activities
Cash paid for purchasing
commodities and receiving labor 24,788,394.00 23,480,241.34
service
Cash paid to/for staff and workers 2,105,157.16 1,195,744.68
24
承德南江股份有限公司 2015 年第一季度报告全文
Taxes paid 3,503,711.99 365,617.10
Other cash paid concerning
24,338,005.24 1,633,569.01
operating activities
Subtotal of cash outflow arising from
54,735,268.39 26,675,172.13
operating activities
Net cash flows arising from operating
-15,416,489.00 -26,673,228.42
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 20,000,000.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
20,000,000.00
activities
Cash paid for purchasing fixed,
142,355.00 31,095.00
intangible and other long-term assets
Cash paid for investment
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
142,355.00 31,095.00
activities
Net cash flows arising from investing
-142,355.00 19,968,905.00
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 13,700,000.00
25
承德南江股份有限公司 2015 年第一季度报告全文
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
13,700,000.00
activities
Cash paid for settling debts 10,200,000.00
Cash paid for dividend and profit
distributing or interest paying
Other cash paid concerning
910,900.00
financing activities
Subtotal of cash outflow from
910,900.00 10,200,000.00
financing activities
Net cash flows arising from financing
-910,900.00 3,500,000.00
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-16,469,744.00 -3,204,323.42
equivalents
Add: Balance of cash and cash
17,625,400.53 5,681,141.82
equivalents at the period -begin
VI. Balance of cash and cash
1,155,656.53 2,476,818.40
equivalents at the period -end
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
The first quarterly report of the Company had not been audited.
26