承德南江股份有限公司 2017 年第一季度报告全文
Chengde Nanjiang Co., Ltd.
First Quarterly Report 2017
April 2017
1
承德南江股份有限公司 2017 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.
Zhao Yongsheng, 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.
2
承德南江股份有限公司 2017 年第一季度报告全文
Section II. Company Information
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) 87,228,836.17 46,379,194.49 88.08%
Net profit attributable to shareholders of
574,010.77 1,078,731.20 -46.79%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 558,913.81 1,147,902.15 -51.31%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
27,058,484.62 30,707,074.03 -11.88%
activities(RMB)
Basic earnings per share (RMB/Share) 0.001 0.002 -50.00%
Diluted earnings per share (RMB/Share) 0.001 0.002 -50.00%
Weighted average ROE (%) 0.16% 0.31% -0.15%
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) 555,005,579.60 626,756,827.34 -11.45%
Net assets attributable to shareholder of
360,400,461.76 359,826,450.98 0.16%
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
15,096.97
aforementioned items
Total 15,096.97 --
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
3
承德南江股份有限公司 2017 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. Number of common shareholders and preference shareholders with voting rights recovered and top ten common
shareholders
In shares
Total preference shareholders
Total number of common
with voting rights recovered at
shareholders at the end of report 19,555 0
end of reporting period (if
period
applicable)
Top ten 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 Frozen 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
Shenwan
Hongyuan Overseas legal
0.71% 4,995,920 0
Securities (H.K.) person
Co., Ltd.
4
承德南江股份有限公司 2017 年第一季度报告全文
Domestic natural
Chen Yan 0.57% 4,023,256 0
person
Top ten shareholders with tradable shares held
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
Shenwan Hongyuan Securities
4,995,920 listed foreign 4,995,920
(H.K.) Co., Ltd.
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 INDEX 3,182,875 listed foreign 3,182,875
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 top ten shareholders
N/A
involving margin business (if
5
承德南江股份有限公司 2017 年第一季度报告全文
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 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 and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
6
承德南江股份有限公司 2017 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
Changes
Opening
Serial Item Ending balance Amount Reasons
balance Ratio changed
changed
1 advanced payment 18,259.96 18,250,328.13 -18,232,068.17 -99.90% advanced payment return in the
period
2 Other current assets 10,412,747.92 19,177,045.07 -8,764,297.15 -45.70% Taxes paid in advance are carry
forward to gain/loss
3 Account payable 9,022,489.62 12,889,329.86 -3,866,840.24 -30.00% Settlement of payables in the period
4 Account received in 176,713,205.38 243,917,918.70 -67,204,713.32 -27.55% The money received in advance for
advance house are carry forward to income
in the period
5 Operation venue 87,228,836.17 46,379,194.49 40,849,641.68 88.08% The real estate project carry forward
to income in the period
6 Operation cost 75,306,291.18 36,430,367.17 38,875,924.01 106.71% The real estate project carry forward
to income in the period
7 Business tax and 6,626,909.61 2,726,869.98 3,900,039.63 143.02% The real estate project carry forward
surcharg to income in the period
8 Net cash flow from -772,124.20 -26,108,450.99 25,336,326.79 -97.04% Investment expenditure decreased
investment activities in the period
II. Analysis and explanation of significant events and their influence and solutions
□ Applicable √ Not applicable
III. Commitments that the company, shareholders, actual controller, offeror, directors, supervisors, senior
management or other related parties have fulfilled during the reporting period and have not yet fulfilled by
the end of reporting period
□ Applicable √ Not applicable
Nil
IV. Predict of the business performance from January to June 2017
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
7
承德南江股份有限公司 2017 年第一季度报告全文
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VII. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
Time Way Type Basic situation index of investigation
Progress of the suspension of the
2017-01-24 Telephone communication Individual
Company, no materials required
Current condition of the Company, no
2017-02-20 Telephone communication Individual
materials required
Operation of the Company, no materials
2017-03-21 Telephone communication Individual
required
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period.
8
承德南江股份有限公司 2017 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.
2017-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 159,256,522.65 132,970,162.23
Settlement provisions
Capital lent
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 359,739.15 77,884.75
Accounts paid in advance 18,259.96 18,250,328.13
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 67,338,165.30 67,805,513.40
Purchase restituted finance asset
Inventories 270,474,578.34 341,740,059.14
Divided into assets held for sale
Non-current asset due within one
333,716.08 333,716.08
year
Other current assets 10,412,747.92 19,177,045.07
Total current assets 508,193,729.40 580,354,708.80
Non-current assets:
Loans and payments on behalf
Finance asset available for sales 22,784,131.93 22,784,131.93
9
承德南江股份有限公司 2017 年第一季度报告全文
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 1,022,730.46 1,022,730.46
Investment property 4,803,013.69 4,831,153.75
Fixed assets 14,977,941.11 14,980,260.33
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset 25,188.06 42,133.76
Oil and gas asset
Intangible assets 1,065,697.56 1,073,407.21
Expense on Research and
1,212,000.10 641,604.82
Development
Goodwill
Long-term expenses to be
145,501.88 160,010.87
apportioned
Deferred income tax asset 775,645.41 775,645.41
Other non-current asset 91,040.00
Total non-current asset 46,811,850.20 46,402,118.54
Total assets 555,005,579.60 626,756,827.34
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 9,022,489.62 12,889,329.86
Accounts received in advance 176,713,205.38 243,917,918.70
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 210,030.31 1,937,682.44
10
承德南江股份有限公司 2017 年第一季度报告全文
Taxes payable 643,666.54 1,359,022.01
Interest payable
Dividend payable
Other accounts payable 5,727,871.52 4,476,864.40
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 192,317,263.37 264,580,817.41
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 192,317,263.37 264,580,817.41
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 463,681,309.55 463,681,309.55
Less: Inventory shares
11
承德南江股份有限公司 2017 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 -886,392,397.96 -886,966,408.74
Total owner’s equity attributable to
360,400,461.76 359,826,450.98
parent company
Minority interests 2,287,854.47 2,349,558.95
Total owner’s equity 362,688,316.23 362,176,009.93
Total liabilities and owner’s equity 555,005,579.60 626,756,827.34
Legal representative: Zhao Yongsheng 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 18,188,844.99 69,381,131.38
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 281,854.40
Account paid in advance 5,000.33 18,240,099.06
Interest receivable
Dividends receivable
Other receivables 26,986,898.03 23,582,767.33
Inventories 270,351,607.33 341,419,337.97
Divided into assets held for sale
Non-current assets maturing within
one year
Other current assets 9,064,825.29 18,152,929.82
Total current assets 324,879,030.37 470,776,265.56
Non-current assets:
12
承德南江股份有限公司 2017 年第一季度报告全文
Available-for-sale financial assets 22,784,131.93 22,784,131.93
Held-to-maturity investments
Long-term receivables
Long-term equity investments 178,114,466.37 178,114,466.37
Investment property
Fixed assets 2,037,413.65 2,100,122.12
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 130,314.38 142,798.37
Deferred income tax assets 750.00 750.00
Other non-current assets
Total non-current assets 203,067,076.33 203,142,268.79
Total assets 527,946,106.70 673,918,534.35
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 8,750,000.17 12,777,756.02
Accounts received in advance 176,509,384.04 242,747,445.35
Wage payable 398.22 576,458.22
Taxes payable 642,065.30 1,340,388.72
Interest payable
Dividend payable
Other accounts payable 160,336,256.78 237,841,253.38
Divided into liability held for sale
13
承德南江股份有限公司 2017 年第一季度报告全文
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 346,238,104.51 495,283,301.69
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 346,238,104.51 495,283,301.69
Owners’ equity:
Share capita 706,320,000.00 706,320,000.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 456,569,124.55 456,569,124.55
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 76,791,550.17 76,791,550.17
Retained profit -1,057,972,672.53 -1,061,045,442.06
Total owner’s equity 181,708,002.19 178,635,232.66
Total liabilities and owner’s equity 527,946,106.70 673,918,534.35
14
承德南江股份有限公司 2017 年第一季度报告全文
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 87,228,836.17 46,379,194.49
Including: Operating income 87,228,836.17 46,379,194.49
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 86,731,626.84 45,819,626.10
Including: Operating cost 75,306,291.18 36,430,367.17
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
Taxes and surcharge 6,626,909.61 2,726,869.98
Sales expenses 140,899.82 282,787.51
Administration expenses 5,303,586.75 6,413,012.54
Financial expenses -645,462.53 -33,411.10
Losses of devaluation of asset -597.99
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
Exchange income (Loss is listed
with “-”)
III. Operating profit (Loss is listed with
497,209.33 559,568.39
“-”)
15
承德南江股份有限公司 2017 年第一季度报告全文
Add: Non-operating income 2,613.40 60,482.07
Including: Disposal gains of
non-current asset
Less: Non-operating expense -12,483.57 129,653.02
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with “-”) 512,306.30 490,397.44
Less: Income tax expense 3,750.00
V. Net profit (Net loss is listed with “-”) 512,306.30 486,647.44
Net profit attributable to owner’s of
574,010.78 1,078,731.20
parent company
Minority shareholders’ gains and
-61,704.48 -592,083.76
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
16
承德南江股份有限公司 2017 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 512,306.30 486,647.44
Total comprehensive income
574,010.78 1,078,731.20
attributable to owners of parent Company
Total comprehensive income
-61,704.48 -592,083.76
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.001 0.002
(ii) Diluted earnings per share 0.001 0.002
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 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 85,948,527.38 35,691,817.41
Less: Operating cost 73,068,573.47 26,749,014.87
Taxes and surcharge 6,625,516.51 2,610,025.31
Sales expenses 26,780.00 94,575.00
Administration expenses 3,160,988.26 3,949,373.25
Financial expenses -8,100.39 -11,544.07
Losses of devaluation of asset
17
承德南江股份有限公司 2017 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
3,074,769.53 2,300,373.05
with “-”)
Add: Non-operating income
Including: Disposal gains of
non-current asset
Less: Non-operating expense 2,000.00 6,440.00
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
3,072,769.53 2,293,933.05
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
3,072,769.53 2,293,933.05
“-”)
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
18
承德南江股份有限公司 2017 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 3,072,769.53 2,293,933.05
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 22,573,446.12 71,490,509.55
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
19
承德南江股份有限公司 2017 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
5,760,907.99 2,612,164.23
operating activities
Subtotal of cash inflow arising from
28,334,354.11 74,102,673.78
operating activities
Cash paid for purchasing
commodities and receiving labor -13,541,204.96 27,337,527.31
service
Net increase of customer loans
and advances
Net increase of deposits in central
bank and interbank
Cash paid for original insurance
contract compensation
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 4,893,377.36 4,056,345.64
Taxes paid 3,139,772.45 2,729,508.05
Other cash paid concerning
6,783,924.64 9,272,218.75
operating activities
Subtotal of cash outflow arising from
1,275,869.49 43,395,599.75
operating activities
Net cash flows arising from operating
27,058,484.62 30,707,074.03
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
20
承德南江股份有限公司 2017 年第一季度报告全文
investment
Cash received from investment
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
activities
Cash paid for purchasing fixed,
772,124.20 1,108,450.99
intangible and other long-term assets
Cash paid for investment 25,000,000.00
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
772,124.20 26,108,450.99
activities
Net cash flows arising from investing
-772,124.20 -26,108,450.99
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
753,264.46
financing activities
Subtotal of cash inflow from financing
753,264.46
activities
Cash paid for settling debts
21
承德南江股份有限公司 2017 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
122,400.00 484,000.00
financing activities
Subtotal of cash outflow from
122,400.00 484,000.00
financing activities
Net cash flows arising from financing
-122,400.00 269,264.46
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
26,163,960.42 4,867,887.50
equivalents
Add: Balance of cash and cash
126,970,834.83 84,543,677.45
equivalents at the period -begin
VI. Balance of cash and cash
153,134,795.25 89,411,564.95
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 22,272,679.92 59,191,631.16
services
Write-back of tax received
Other cash received concerning
1,299,191.96 11,928,121.37
operating activities
Subtotal of cash inflow arising from
23,571,871.88 71,119,752.53
operating activities
Cash paid for purchasing
commodities and receiving labor -15,625,382.05 17,397,043.73
service
Cash paid to/for staff and workers 1,813,295.43 2,923,416.78
22
承德南江股份有限公司 2017 年第一季度报告全文
Taxes paid 2,897,506.76 2,727,254.44
Other cash paid concerning
85,671,539.13 19,361,708.12
operating activities
Subtotal of cash outflow arising from
74,756,959.27 42,409,423.07
operating activities
Net cash flows arising from operating
-51,185,087.39 28,710,329.46
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
activities
Cash paid for purchasing fixed,
7,199.00 10,788.00
intangible and other long-term assets
Cash paid for investment 25,000,000.00
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
7,199.00 25,010,788.00
activities
Net cash flows arising from investing
-7,199.00 -25,010,788.00
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans
23
承德南江股份有限公司 2017 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
activities
Cash paid for settling debts
Cash paid for dividend and profit
distributing or interest paying
Other cash paid concerning
122,400.00 484,000.00
financing activities
Subtotal of cash outflow from
122,400.00 484,000.00
financing activities
Net cash flows arising from financing
-122,400.00 -484,000.00
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-51,314,686.39 3,215,541.46
equivalents
Add: Balance of cash and cash
63,381,803.98 22,671,791.13
equivalents at the period -begin
VI. Balance of cash and cash
12,067,117.59 25,887,332.59
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.
24
