承德南江股份有限公司 2015 年第三季度报告全文
Chengde Nanjiang Co., Ltd.
THE THIRD QUARTERLY REPORT FOR 2015
October 2015
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承德南江股份有限公司 2015 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 Zhao Yongsheng, 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 2015 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) 614,936,432.32 642,501,296.47 -4.29%
Net assets attributable to
shareholders of listed company 415,271,977.01 289,982,016.44 43.21%
(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) 107,993,371.65 -12.87% 465,813,996.25 36.69%
Net profit attributable to
shareholders of the listed company 1,742,667.13 -89.56% 121,888,560.55 238.30%
(RMB)
Net profit attributable to
shareholders of the listed company
2,511,802.22 139.89% 21,798,757.95 224.57%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from
-- -- 16,481,722.11 116.79%
operating activities(RMB)
Basic earnings per share
0.002 -91.67% 0.173 239.22%
(RMB/Share)
Diluted earnings per share
0.002 -91.67% 0.173 239.22%
(RMB/Share)
Weighted average ROE 0.42% -6.61% 34.73% 18.91%
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 103,610,779.62 Earnings from land assets transfer
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承德南江股份有限公司 2015 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
-3,520,977.02
aforementioned items
Total 100,089,802.60 --
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
19,555
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
China Everbright
Securities (HK) Foreign corporate 13.28% 93,833,093 0
Limited
GUOTAI
JUNAN
SECURITIES(H Foreign corporate 6.87% 48,524,062 0
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
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承德南江股份有限公司 2015 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 (H.K) Foreign corporate 0.71% 4,995,920 0
Securities
Domestic natural
Chen Yan 0.57% 4,023,256 0
person
Tradable shares held by top 10 shareholders
Type of shares
Shareholders 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 Wanguo (H.K) 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 3,182,875 Domestically 3,182,875
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承德南江股份有限公司 2015 年第三季度报告全文
INTERNATIONAL STOCK INDEX listed foreign
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
relationship among the aforesaid consistent actor regulated by “management method for acquisition of listed company” among
shareholders the above said shareholders.
Explanation on shareholders
involving margin business about top
N/A
ten common shareholders (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 2015 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
1. Items of balance sheet
Changes
Serial Item Closing balance Opening balance Reasons
Amount Ratio
1 Monetary 79,966,390.15 36,998,545.17 42,967,844.98 116.13% The house-selling money received
fund in the Period increased
2 Account 3,731,171.15 2,722,676.66 1,008,494.49 37.04% Credit sale operation at period-end
receivable increased
3 22,136,445.52 7,780,145.39 14,356,300.13 184.52% The account paid in advance for
Account paid
engineering increased during the
in advance
Period
4 89,395,601.44 11,008,292.44 78,387,309.00 712.08% The receivable account for
Other account government land
receivables purchasing-and-storage increased
in the Period
5 Other current 7,496,677.69 24,131,851.80 -16,635,174.11 -68.93% The tax paid in advance was close
assets to gains/losses
6 Intangible 5,461,790.60 11,902,512.97 -6,440,722.37 -54.11% The government land
assets purchasing-and-storage in the
Period
7 Account 21,665,650.35 10,425,920.41 11,239,729.94 107.81% Procurement payment payable in
receivable the Period
8 Account 95,689,012.56 290,954,152.81 -195,265,140.25 -67.11% House account received in
received in advance was close to revenue
advance
9 Other 46,586,448.33 14,624,828.17 31,961,620.16 218.54% The intercourse funds received in
payables the period increased
2. Items of profit statement
Changes
Serial Item This Period Last period Reasons
Amount Ratio
1 Operation 465,813,996.25 340,773,707.74 36.69% Real estate project close to
revenue 125,040,288.51 revenue in the Period
2 Business tax 23,682,943.35 175,909.40 13363.15% Real estate project close to
and surcharge 23,507,033.95 revenue in the Period
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承德南江股份有限公司 2015 年第三季度报告全文
3 1,834,389.20 2,863,009.15 -35.93% Marketing expenses declined in
Sales expense
-1,028,619.95 the Period
4 Non-operation 104,095,952.29 59,203,175.73 75.83% Earnings from land transfer
revenue 44,892,776.56 increased in the Period
Income taxes The payable income tax increased
5 23,911,569.38 -23,637.85 101257.97%
expenses 23,935,207.23 in the Period
3. Items of cash flow statement
Changes
Serial Item This Period Last period Reasons
Amount Ratio
1 Net cash flow 16,481,722.11 -98,162,930.60 116.79% The house-selling money received
arising from 114,644,652.71 in the Period increased
operating
activities
2 Net cash flow 26,486,122.87 48,710,324.62 -45.63% Account received from land
arising from -22,224,201.75 transfer decreased in the Perido
investment
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
Commitment Dated for Commitmen Implementa
Commitments Contents
party commitment t term tion
Share Merger
Reform
1. Commitments in aspect of independency of listed
company: For the equity changes, that is
208,324,800 shares of Chengde Dalu Co., Ltd held by
Chen Rong was transfer, Wang Dong guarantee there
are no influence on the independent of employee,
Commitments in
financial, institution, business and integrity of assets Duration of
report of Controlling Implementi
of Chengde Dalu Co., Ltd. After transaction, Chengde 2012-04-24 the
acquisition or shareholder ng
Dalu Co., Ltd still has the ability of independent Company
equity change
operation and owes independent legal person, and
continues to owes the independency of institution,
assts, employees, production and financial. 2.
Commitments for horizontal competition: after
208,324,800 shares of Chengde Dalu Co., Ltd held by
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承德南江股份有限公司 2015 年第三季度报告全文
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
Commitments in (Tianjin) International Trade Co., Ltd. Respectively Implementi
Controlling
assets can’t be less than 306,300 Yuan, 904,000 Yuan, 2013-04-10 2012-2015 ng
shareholder
reorganization 1,500,000 Yuan and 3,400,000 Yuan. If the actual net normally
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
Yes
time or not
IV. Estimation of operation performance for year of 2015
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.
VI. 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 2015 年第三季度报告全文
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VIII. 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 Suspension condition of the
2015-07-23 department of the Telephone Personal Investor Company, no material
Company required
Securities Current situation of the
2015-09-17 department of the Telephone Personal Investor Company, no material
Company required
IX. External guarantee get out of line
□ Applicable √ Not applicable
The Company has no external guarantee get out of the line in the Period
X. Controlling shareholder and its related parties occupying non-business capital of the listed
company
□ Applicable √ Not applicable
There are no controlling shareholder and its related parties occupying non-business capital of the listed company in Period
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承德南江股份有限公司 2015 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.
2015-09-30
In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 79,966,390.15 36,998,545.17
Settlement provisions
Capital lent
Financial liability measured by fair value and with
variation reckoned into current gains/losses
Derivative financial liability
Notes receivable
Accounts receivable 3,731,171.15 2,722,676.66
Accounts paid in advance 22,136,445.52 7,780,145.39
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 89,395,601.44 11,008,292.44
Purchase restituted finance asset
Inventories 376,471,664.72 515,713,286.09
Divided into assets held for sale
Non-current asset due within one year
Other current assets 7,496,677.69 24,131,851.80
Total current assets 579,197,950.67 598,354,797.55
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 年第三季度报告全文
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 6,960,162.95 6,684,960.46
Investment property
Fixed assets 10,432,800.50 10,294,681.90
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset 6,971.15 640,727.71
Oil and gas asset
Intangible assets 5,461,790.60 11,902,512.97
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 6,841,167.73 8,588,027.16
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 35,738,481.65 44,146,498.92
Total assets 614,936,432.32 642,501,296.47
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 21,665,650.35 10,425,920.41
Accounts received in advance 95,689,012.56 290,954,152.81
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 6,120,756.72 6,233,580.16
Taxes payable 11,406,907.15 10,023,172.67
Interest payable
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承德南江股份有限公司 2015 年第三季度报告全文
Dividend payable
Other accounts payable 46,586,448.33 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 181,468,775.11 332,261,654.22
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 181,468,775.11 332,261,654.22
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 459,871,788.64 456,470,388.64
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus public reserve 76,791,550.17 76,791,550.17
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承德南江股份有限公司 2015 年第三季度报告全文
Provision of general risk
Retained profit -827,711,361.80 -949,599,922.37
Total owner’s equity attributable to parent company 415,271,977.01 289,982,016.44
Minority interests 18,195,680.20 20,257,625.81
Total owner’s equity 433,467,657.21 310,239,642.25
Total liabilities and owner’s equity 614,936,432.32 642,501,296.47
Legal representative: Zhao Yongsheng
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
2. Balance Sheet of parent company
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 62,432,875.87 18,291,266.59
Financial liability measured by fair value and with
variation reckoned into current gains/losses
Derivative financial liability
Notes receivable
Accounts receivable 450,000.00
Account paid in advance 2,680,000.00 1,372,194.98
Interest receivable
Dividends receivable
Other receivables 14,456,391.08 16,638,184.13
Inventories 364,716,890.28 490,087,338.82
Divided into assets held for sale
Non-current assets maturing within one year
Other current assets 5,565,960.37 19,420,345.47
Total current assets 450,302,117.60 545,809,329.99
Non-current assets:
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 1,913,319.30 1,183,425.73
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承德南江股份有限公司 2015 年第三季度报告全文
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 140,889.64 172,589.80
Deferred income tax assets 750.00 750.00
Other non-current assets
Total non-current assets 159,339,795.31 158,641,601.90
Total assets 609,641,912.91 704,450,931.89
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 12,067,587.94 3,625,964.00
Accounts received in advance 79,295,162.55 277,140,032.59
Wage payable -5,378.88 628.22
Taxes payable 1,575,803.62 49,975.30
Interest payable
Dividend payable
Other accounts payable 285,273,498.71 243,993,740.20
Divided into liability held for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 378,206,673.94 524,810,340.31
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
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承德南江股份有限公司 2015 年第三季度报告全文
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 378,206,673.94 524,810,340.31
Owners’ equity:
Share capita 706,320,000.00 706,320,000.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 452,767,424.55 449,366,024.55
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 76,791,550.17 76,791,550.17
Retained profit -1,004,443,735.75 -1,052,836,983.14
Total owner’s equity 231,435,238.97 179,640,591.58
Total liabilities and owner’s equity 609,641,912.91 704,450,931.89
3. Consolidated Profit Statement (this report period)
In RMB
Item Current Period Last Period
I. Total operating income 107,993,371.65 123,941,291.65
Including: Operating income 107,993,371.65 123,941,291.65
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 95,771,869.56 132,303,509.76
Including: Operating cost 84,234,941.60 124,972,799.23
Interest expense
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承德南江股份有限公司 2015 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 5,929,190.33 -59,605.53
Sales expenses 516,169.32 1,116,742.37
Administration expenses 5,064,969.99 4,977,054.74
Financial expenses 26,598.32 1,296,518.95
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed
with “-”)
Investment income (Loss is listed with “-”) 237,643.40 -55,909.46
Including: Investment income on affiliated
company and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 12,459,145.49 -8,418,127.57
Add: Non-operating income 19,621.03 24,365,707.35
Including: Disposal gains of non-current asset 21,005,400.00
Less: Non-operating expense 788,756.12 1,370,417.38
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) 11,690,010.40 14,577,162.40
Less: Income tax expense 10,982,085.40
V. Net profit (Net loss is listed with “-”) 707,925.00 14,577,162.40
Net profit attributable to owner’s of parent company 1,742,667.13 16,698,152.14
Minority shareholders’ gains and losses -1,034,742.13 -2,120,989.74
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
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承德南江股份有限公司 2015 年第三季度报告全文
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
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 707,925.00 14,577,162.40
Total comprehensive income attributable to owners
1,742,667.13 16,698,152.14
of parent Company
Total comprehensive income attributable to
-1,034,742.13 -2,120,989.74
minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.002 0.024
(ii) Diluted earnings per share 0.002 0.024
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: Zhao Yongsheng
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)
In RMB
Item Current Period Last Period
I. Operating income 78,382,617.45 298,332.72
Less: Operating cost 53,498,980.90 298,332.72
Operating tax and extras 5,867,010.50
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承德南江股份有限公司 2015 年第三季度报告全文
Sales expenses 20,290.00 184,781.10
Administration expenses 2,633,347.65 2,599,400.39
Financial expenses -46,403.75 194,417.07
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 with “-”) 16,409,392.15 -2,978,598.56
Add: Non-operating income 24,281,444.10
Including: Disposal gains of non-current asset 21,005,400.00
Less: Non-operating expense 1,178,407.00 533,165.53
Including: Disposal loss of non-current asset
III. Total Profit (Loss is listed with “-”) 15,230,985.15 20,769,680.01
Less: Income tax expense 1,616,711.09
IV. Net profit (Net loss is listed with “-”) 13,614,274.06 20,769,680.01
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
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
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承德南江股份有限公司 2015 年第三季度报告全文
losses arising from cash flow hedging instruments
5. Translation differences arising on
translation of foreign currency financial statements
6. Other
VI. Total comprehensive income 13,614,274.06 20,769,680.01
VII. Earnings per share:
(i) Basic earnings per share 0.02 0.03
(ii) Diluted earnings per share 0.02 0.03
5. Consolidated profit statement (from year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Total operating income 465,813,996.25 340,773,707.74
Including: Operating income 465,813,996.25 340,773,707.74
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 422,440,817.00 362,588,181.51
Including: Operating cost 379,938,918.56 343,116,036.53
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 23,682,943.35 175,909.40
Sales expenses 1,834,389.20 2,863,009.15
Administration expenses 16,745,696.81 15,169,482.60
Financial expenses 239,269.08 1,263,743.83
Losses of devaluation of asset -400.00
Add: Changing income of fair value(Loss is listed
with “-”)
Investment income (Loss is listed with “-”) 275,202.49 65,487.42
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承德南江股份有限公司 2015 年第三季度报告全文
Including: Investment income on affiliated
company and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 43,648,381.74 -21,748,986.35
Add: Non-operating income 104,095,952.29 59,203,175.73
Including: Disposal gains of non-current asset 106,610,779.62 55,653,179.07
Less: Non-operating expense 4,006,149.69 5,674,494.08
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) 143,738,184.34 31,779,695.30
Less: Income tax expense 23,911,569.38 -23,637.85
V. Net profit (Net loss is listed with “-”) 119,826,614.96 31,803,333.15
Net profit attributable to owner’s of parent company 121,888,560.55 36,029,302.24
Minority shareholders’ gains and losses -2,061,945.59 -4,225,969.09
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
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
21
承德南江股份有限公司 2015 年第三季度报告全文
translation of foreign currency financial statements
6. Other
Net after-tax of other comprehensive income
attributable to minority shareholders
VII. Total comprehensive income 119,826,614.96 31,803,333.15
Total comprehensive income attributable to owners
121,888,560.55 36,029,302.24
of parent Company
Total comprehensive income attributable to
-2,061,945.59 -4,225,969.09
minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.173 0.051
(ii) Diluted earnings per share 0.173 0.051
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
6. Profit Statement of parent company (from year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Operating income 314,809,355.99 4,366,378.34
Less: Operating cost 227,719,964.07 766,378.34
Operating tax and extras 23,566,674.58 198,000.00
Sales expenses 209,500.76 464,629.10
Administration expenses 9,353,453.99 7,478,437.27
Financial expenses -105,812.02 539,116.73
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 with “-”) 54,065,574.61 -5,080,183.10
Add: Non-operating income 58,929,223.17
Including: Disposal gains of non-current asset 55,653,179.07
Less: Non-operating expense 4,055,616.13 4,757,165.53
Including: Disposal loss of non-current asset
III. Total Profit (Loss is listed with “-”) 50,009,958.48 49,091,874.54
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承德南江股份有限公司 2015 年第三季度报告全文
Less: Income tax expense 1,616,711.09
IV. Net profit (Net loss is listed with “-”) 48,393,247.39 49,091,874.54
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
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 48,393,247.39 49,091,874.54
VII. Earnings per share:
(i) Basic earnings per share 0.07 0.07
(ii) Diluted earnings per share 0.07 0.07
7. Consolidated Cash Flow Statement (from year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and
290,981,255.51 493,464,533.91
providing labor services
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承德南江股份有限公司 2015 年第三季度报告全文
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 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 1,326,925.90
Other cash received concerning operating activities 72,171,366.82 32,988,319.10
Subtotal of cash inflow arising from operating activities 363,152,622.33 527,779,778.91
Cash paid for purchasing commodities and
223,026,143.92 522,817,068.09
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 7,794,384.63 5,693,324.00
Taxes paid 34,284,472.79 21,779,585.23
Other cash paid concerning operating activities 81,565,898.88 75,652,732.19
Subtotal of cash outflow arising from operating
346,670,900.22 625,942,709.51
activities
Net cash flows arising from operating activities 16,481,722.11 -98,162,930.60
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income 171,000.00
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承德南江股份有限公司 2015 年第三季度报告全文
Net cash received from disposal of fixed,
27,500,000.00 50,202,731.60
intangible and other long-term assets
Net cash received from disposal of subsidiaries
and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 27,500,000.00 50,373,731.60
Cash paid for purchasing fixed, intangible and
1,013,877.13 1,663,406.98
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 activities 1,013,877.13 1,663,406.98
Net cash flows arising from investing activities 26,486,122.87 48,710,324.62
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 2,600,000.00
Subtotal of cash inflow from financing activities 2,600,000.00
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 1,894,100.00 51,500.00
Subtotal of cash outflow from financing activities 1,894,100.00 51,500.00
Net cash flows arising from financing activities -1,894,100.00 2,548,500.00
IV. Influence on cash and cash equivalents due to
fluctuation in exchange rate
V. Net increase of cash and cash equivalents 41,073,744.98 -46,904,105.98
Add: Balance of cash and cash equivalents at the
35,582,359.90 77,981,488.06
period -begin
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承德南江股份有限公司 2015 年第三季度报告全文
VI. Balance of cash and cash equivalents at the period
76,656,104.88 31,077,382.08
-end
8. Cash Flow Statement of parent company (from year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and
113,417,193.42 158,574,101.65
providing labor services
Write-back of tax received
Other cash received concerning operating activities 50,073,767.65 34,269,930.67
Subtotal of cash inflow arising from operating activities 163,490,961.07 192,844,032.32
Cash paid for purchasing commodities and
48,400,490.93 162,636,915.74
receiving labor service
Cash paid to/for staff and workers 4,825,500.45 4,424,014.96
Taxes paid 11,092,152.53 14,030,841.19
Other cash paid concerning operating activities 54,044,330.75 87,778,507.42
Subtotal of cash outflow arising from operating
118,362,474.66 268,870,279.31
activities
Net cash flows arising from operating activities 45,128,486.41 -76,026,246.99
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income
Net cash received from disposal of fixed,
50,000,000.00
intangible and other long-term assets
Net cash received from disposal of subsidiaries
and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 50,000,000.00
Cash paid for purchasing fixed, intangible and
986,877.13 60,090.00
other long-term assets
Cash paid for investment 5,000,166.64
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 986,877.13 5,060,256.64
Net cash flows arising from investing activities -986,877.13 44,939,743.36
III. Cash flows arising from financing activities
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承德南江股份有限公司 2015 年第三季度报告全文
Cash received from absorbing investment
Cash received from loans 43,700,000.00
Cash received from issuing bonds
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 43,700,000.00
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 1,894,100.00
Subtotal of cash outflow from financing activities 1,894,100.00 10,200,000.00
Net cash flows arising from financing activities -1,894,100.00 33,500,000.00
IV. Influence on cash and cash equivalents due to
fluctuation in exchange rate
V. Net increase of cash and cash equivalents 42,247,509.28 2,413,496.37
Add: Balance of cash and cash equivalents at the
17,625,400.53 5,681,141.82
period -begin
VI. Balance of cash and cash equivalents at the period
59,872,909.81 8,094,638.19
-end
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.
27
