Dalian Refrigeration Co., Ltd.
QUARTERLY REPORT FOR THIRD QUARTER,
2015
October, 2015
1
§1 Important Notes
1.1 The directors and the Board of Directors, the supervisors and the Supervisory Board, and Senior staff
members of Dalian Refrigeration Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are
no any important omissions, fictitious statements or serious misleading carried in this report, and shall take all
responsibilities, individual and/or joint, for the reality, accuracy and completeness of the whole contents.
1.2 The Company’s quarterly financial report has not been audited.
1.3 Chairman of the Board of Directors of the Company Mr. Ji Zhijian, Financial Majordomo Ms. Rong Yan and
the head of Accounting Department Ms. Mao Chunhua hereby confirm that the financial report of the quarterly
report is true and complete.
1.4 This report is written respectively in Chinese and in English. In the event of any discrepancy between the two
above-mentioned versions, the Chinese version shall prevail.
§2 Major accounting data and changes of shareholders
2.1 Major accounting data and financial indexes
Is there any traceable adjustment to the financial statements for the previous report period?
□ Yes √ No
Increase/decrease
2015.9.30 2014.12.31
over 2014.12.31
Total assets 3,756,069,397.24 3,053,930,248.25 22.99%
Shareholder’s equity attributable to
2,526,677,360.72 1,967,027,256.13 28.45%
parent company
Increase/decrease Increase/decrease over
2015.7-9 2015.1-9
over 2014.7-9 2014.1-9
Total operating income 484,517,139.92 25.53% 1,196,257,482.05 3.05%
Net profit attributable to parent
33,950,019.32 14.11% 99,427,795.31 3.32%
company
Net profit attributable to parent
company after deducting 33,885,912.04 15.55% 97,766,240.55 4.99%
non-recurring gains/losses
Net cash generated from operating
-- -- -165,467,951.74 -851.28%
activities
Basic earnings per share 0.10 11.11% 0.28 3.70%
Diluted earnings per share 0.10 11.11% 0.28 3.70%
Increase 0.13 Decrease0.10
Return on equity 1.65%
percentage points
4.91%
percentage points
Amount from beginning of
Item of non-recurring gains and losses year to the end of report
period
Profit and loss from disposal of non-current assets 14,675.21
Tax return or exemption exceeding authority or without formal authorization
4,603.31
documents
Government subsidies which were included in the current profits and losses 1,769,792.28
Other non-operating incomes and expenses except the above mentioned 159,853.31
Income tax effects 301,245.38
Minority equity interests effects (after tax) -13,876.03
Total 1,661,554.76
2
2.2 Total number and particulars of the shareholders by the end of the report period
Total shareholders at the end of report
31,814
period
Shareholding of top ten shareholders
Number of shares Number of
Name Nature Proportion Total number with sale pledged shares
restriction or shares frozen
Domestic
Dalian Bingshan Group Co., Ltd. non-state-owned 21.34% 76,855,683 19,213,921
legal person
SANYO ELECTRIC CO LTD Foreign legal person 9.72% 35,001,500 0
National Social Security Fund 107 Portfolio Others 2.65% 9,599,507 0
Lion flexible configuration hybrid securities
Others 2.08% 7,485,593 0
investment fund
Vanguard harmony growth hybrid securities
Others 1.27% 4,568,929 0
investment fund
Schroder, state owned enterprises reform and
Others 0.88% 3,174,350 0
flexible allocation of securities investment funds
Wells Fargo in the securities investment funds of
the securities investment fund of the state owned Others 0.77% 2,779,721 0
enterprise reform index
Foreign natural
Lin Zhenming 0.76% 2,740,000 0
person
China industry selected hybrid securities investment
Others 0.72% 2,579,716 0
fund
Domestic natural
Sun Huiming 0.70% 2,504,566 0
person
Particulars about shares held by the top ten negotiable shareholders not subject to conditional sales
Name of shareholder EORP (shares) Type
Dalian Bingshan Group Co., Ltd. 57,641,762 A
SANYO ELECTRIC CO LTD 35,001,500 B
National Social Security Fund 107 Portfolio 9,599,507 A
Lion flexible configuration hybrid securities investment fund 7,485,593 A
Vanguard harmony growth hybrid securities investment fund 4,568,929 A
Schroder, state owned enterprises reform and flexible allocation of
3,174,350 A
securities investment funds
Wells Fargo in the securities investment funds of the securities
2,779,721 A
investment fund of the state owned enterprise reform index
Lin Zhenming 2,740,000 B
China industry selected hybrid securities investment fund 2,579,716 A
Sun Huiming 2,504,566 B
Dalian Bingshan Group Co., Ltd. had the association
Notes to the associated relationship and uniform actions of the above relationship with Sanyo Electric Co., Ltd. among the
shareholders above shareholders. Sanyo Electric Co., Ltd. holds 30%
of Dalian Bingshan Group Co., Ltd.'s equity.
Did the Company's shareholders conduct the agreed repurchase transactions in the reporting period?
□ Yes √ No
Information on the total number of preferred shareholders and the shares held by top ten preferred shareholders as
of the end of the reporting period □ Yes √ No
3
§3 Important Matters
3.1 Major changes in main financial items and indexes, and description of the cause
√ Applicable □ Inapplicable
1. Monetary fund reduced obviously over that of year-beginning, mainly because the equity transfer amount of the
Dalian Bingshan Metal Processing Co., Ltd., Dalian Sanyo High Efficient Freezing System Co., Ltd, Changzhou
Jingxue Refrigeration Equipment Co., Ltd. and Wuhan New World Refrigeration Industry Co., Ltd. are paid in the
Period;
2. Note receivable increased obviously over that of year-beginning, mainly because the note receivable paid for
goods are increased in the Period from clients;
3. Account receivable increased significantly over that of year-beginning, mainly because the normal payment
collection are affected by the financial strain from client in the Period;
4. Account paid in advance increased obviously over that of year-beginning, mainly because the purchasing of
equipment paid advance and engineering amount paid in advance in the Period;
5. Financial assets available for sale increased obviously over that of year-beginning, mainly because the equity of
Guotai Junan Securities Co., Ltd., hold by the Company, are transferred by market price due to the listing of Guotai
Junan shares in the Period;
6. Construction in process has a significant increase over that of year-beginning, mainly because the civil
construction increased in the Period;
7. Wages payable has a significant decrease over that of year-beginning, mainly because the wages which has been
accrual at end of last year are paid in the Period;
8. Tax payable has a significant increase over that of year-beginning, mainly due to the increase of the VAT in the
Period;
9. Sales expenses have a significant decreased on a y-o-y basis, mainly because after the service platform
established, the corresponding human cost from original after-sale service business, which reckoned in sales
expenses, are calculated in the business costs under the name of Bingshan Technology Service (Dalian) Co., Ltd.;
and sales resources of the parent company and subsidiaries are integrated after sales platform established, thus the
cost reduced and benefit increased;
10. Financial expenses have a significant increased on a y-o-y basis, mainly because time deposit reduced, so the
interest income declined;
11. Assets impairment loss has a significant decreased on a y-o-y basis, mainly because the receivable for
long-aged are declined in the Period, the bad debt provision accural decreased;
12. Net cash flow arising from operation activities have a significant decreased on a y-o-y basis, mainly because the
cash received from good sales and rendering of services are declined in the Period;
13. Net cash flow arising from investment activities have a significant decreased on a y-o-y basis, mainly because
the equity transfer amount paid in the Period;
14. Net cash flow arising from financing activities have a significant increased on a y-o-y basis, mainly because the
equity subscription of the restricted shares from incentive objects are received in the Period.
3.2 Analytic description of major matters, their influence and solutions
Applicable√ Inapplicable
3.3 Commitments of the Company or its shareholders holding 5% or higher of the shares in the reporting period or
carried to the reporting period
Applicable√ Inapplicable
3.4 Precautions on forecasting of 2015, the accumulated net profit may be turned into loss or change greatly
compared with that in the same period of the last year, and description of the cause
□ Applicable √ Inapplicable
3.5 Securities investment
□ Applicable √ Inapplicable
3.6 Held other listed companies' equity
√ Applicable □ Inapplicable
4
Proportion of share
Amount of primary Quantity (Shares) Book value at the
Name of object held equity in that Profit and loss within period
investment held end of period
company
Guotai Junan
30,098,895.00 30,098,895 0.39% 559,839,447.00 0.00
Secunities Co., Ltd
Total 30,098,895.00 30,098,895 - 559,839,447.00 0.00
3.7 Derivative investment
□ Applicable √ Not applicable
During the reporting period, the Company does not exist derivative investment.
3.8 Table of investigation, communication, interview received
Topic in discussion
Reception Reception Type of received
Reception form Received persons and provided
time location persons
information
Company’s
July. 01, 2015 Field investigation Institution Liu Zhijun from GF Securities
office
Company’s She Weichao from Orient Securities Co., Ltd
July. 15, 2015 Field investigation Institution
office and other 9 persons.
Company’s Wang Huajun, Lichen from China Galaxy
July. 31, 2015 Field investigation Institution
office Securities.
Company’s Telephone Liu Zhijun, Cai Hengyang from GF Securities
Aug. 21, 2015 Institution
office communication and other 26 persons.
Xiao Qunxi from Huatai Securities and other 32
Aug. 25, 2015 Shanghai Field investigation Institution
persons
In Guotai Junan
Securities Huang Kun from Guotai Junan Securities and Information about
Aug. 26, 2015 Shanghai Institution
other 23 persons the fundamentals of
medium-term
the Company
strategy
Li Chen, Dingbo from China Galaxy Securities.
Company’s
Aug. 28, 2015 Field investigation Institution Du Chaoshui from Xi Niu investment .Guan
office
Meng from CITIC Securities
Da Lian Securities Regulatory Commission, Da
2015 investors go Institutions and
The into the Dalian area individuals Lian Listing Corporation union, Da Lian
Sep.16.2015
Company listing Corporation
series of activities Securities Association and Institution and
individual investors from Da Lian
Company’s
Sep.23 2015 Field investigation Institution He Siyuan from Hua Chuang Securities.
office
§4 Financial Report (attached)
Not audited.
Board of Directors of Dalian Refrigeration Co., Ltd.
October 22, 2015
5
BALANCE SHEET
Prepared by Dalian Refrigeration Co., Ltd. September30, 2015 Unit: RMB Yuan
30-Sep-2015 31-Dec-2014
Assets
Consolidation Parent Company Consolidation Parent Company
Current assets:
Monetary funds 149,514,816.32 62,221,565.15 508,511,466.02 407,573,197.89
Financial assets which are measured by fair
value and which changes are recorded in current
profit and loss
Derivative financial assets
Notes receivable 61,408,486.64 40,455,233.01 14,855,957.70 15,711,896.93
Accounts receivable 658,095,145.28 265,397,068.05 438,880,830.12 205,307,502.60
Accounts in advance 47,334,632.51 20,746,185.00 19,053,269.75 8,470,706.14
Interest receivables 4,998,982.40 4,998,982.40
Dividend receivable 19,340,000.00 23,255,784.39 - -
Other receivables 37,742,342.95 20,587,897.90 34,266,444.02 21,265,905.54
Inventories 313,231,659.27 142,763,347.36 314,879,106.56 164,069,128.20
Assets held for sale
Non-current asset due within one year
Other current assets 1,204,812.48 563,094.70 2,335,139.79 1,659,559.91
Total current assets 1,287,871,895.45 575,990,175.56 1,337,781,196.36 829,056,879.61
Non-current assets:
Finance asset held available for sales 572,168,940.70 570,853,798.20 42,428,388.70 41,113,246.20
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 1,180,694,549.20 1,415,188,363.44 1,039,229,738.85 1,146,858,810.27
Investment property 24,650,415.25 24,650,415.25 25,108,909.00 25,108,909.00
Fixed assets 430,645,648.26 225,802,986.21 414,293,269.31 239,721,541.76
Construction in progress 78,841,458.81 63,607,077.77 18,515,449.46 18,280,777.19
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 157,113,200.82 88,260,489.88 153,913,310.25 89,919,836.54
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 5,454,090.40 4,441,664.64 5,873,398.99 5,537,394.66
Deferred income tax asset 18,629,198.35 8,005,073.95 16,786,587.33 8,054,057.26
Other non-current asset
Total non-current asset 2,468,197,501.79 2,400,809,869.34 1,716,149,051.89 1,574,594,572.88
Total assets 3,756,069,397.24 2,976,800,044.90 3,053,930,248.25 2,403,651,452.49
6
BALANCE SHEET (CONTINUED)
Prepared by Dalian Refrigeration Co., Ltd. September 30, 2015 Unit: RMB Yuan
30-Sep-2015 31-Dec-2014
Liabilities and shareholders’ equity
Consolidation Parent Company Consolidation Parent Company
Current liabilities:
Short-term loans 60,000,000.00 60,000,000.00
Derivative financial liabilities
Notes payable 141,498,311.05 86,505,172.52 109,546,502.61 66,979,512.02
Accounts payable 643,870,490.46 330,051,632.69 511,076,537.82 302,053,679.95
Accounts received in advance 68,261,158.99 25,901,137.83 137,629,315.42 96,325,866.23
Wage payable 31,810,908.20 2,444,054.56 55,993,637.27 13,854,152.86
Taxes payable 16,927,969.02 4,137,181.21 2,642,729.69 -2,710,393.15
Interest payable
Dividend payable 2,643,678.92 533,156.00 533,156.00 533,156.00
Other accounts payable 76,787,951.37 15,710,266.47 60,075,814.04 49,270,430.42
Liabilities held for sale
Non-current liabilities due within one year
Other current liabilities
Total current liabilities 1,041,800,468.01 465,282,601.28 937,497,692.85 526,306,404.33
Non-current liabilities:
Long-term loans
Bonds payable
Long-term account payable
Long-term wage payable
Special accounts payable
Projected liabilities
Deferred income 49,803,070.50 3,850,570.50 52,773,884.19 5,985,884.19
Deferred income tax liabilities 79,461,082.80 79,461,082.80
Other non-current liabilities
Total non-current liabilities 129,264,153.30 83,311,653.30 52,773,884.19 5,985,884.19
Total liabilities 1,171,064,621.31 548,594,254.58 990,271,577.04 532,292,288.52
Shareholders’ equity
Share capital 360,164,975.00 360,164,975.00 350,014,975.00 350,014,975.00
Other equity instruments
Capital public reserve 637,105,370.29 637,105,370.29 582,288,006.29 582,288,006.29
Specialized reserve
Other comprehensive income 453,047,755.92 451,818,828.30 2,768,286.72 1,539,359.10
Special preparation
Surplus public reserve 568,167,243.90 568,167,243.90 545,788,247.99 545,788,247.99
Retained profit 508,192,015.61 410,949,372.83 486,167,740.13 391,728,575.59
Translation of foreign currency capital
Total owner’s equity attributable to parent 2,526,677,360.72 2,428,205,790.32 1,967,027,256.13 1,871,359,163.97
company
Minority interests 58,327,415.21 96,631,415.08
Total owner’s equity 2,585,004,775.93 2,428,205,790.32 2,063,658,671.21 1,871,359,163.97
Total liabilities and shareholder’s equity 3,756,069,397.24 2,976,800,044.90 3,053,930,248.25 2,403,651,452.49
Legal Representative: Ji Zhijian Chief Financial Official: Rong Yan Person in Charge of Accounting Organization: Mao Chunhua
7
INCOME STATEMENT
Prepared by Dalian Refrigeration Co., Ltd. July-September, 2015 Unit: RMB Yuan
July-September, 2015 July-September, 2014
Items
Consolidation Parent Company Consolidation Parent Company
I. Total sales 484,517,139.92 137,333,299.33 385,972,306.91 205,370,741.37
Including: Operating income 484,517,139.92 137,333,299.33 385,972,306.91 205,370,741.37
II. Total operating cost 487,364,826.99 140,873,745.54 381,515,521.43 203,036,458.99
Including: Operating cost 420,783,593.77 117,201,700.41 307,399,184.86 165,058,791.24
Taxes and associate charges 3,501,983.46 898,251.43 2,788,542.81 647,986.77
Selling and distribution expenses 20,789,282.82 274,356.82 32,878,647.58 14,909,344.46
Administrative expenses 43,700,834.60 24,929,954.53 39,634,020.28 24,873,565.82
Financial expense 656,303.53 -430,145.55 -1,559,843.08 -2,749,990.89
Impairment loss -2,067,171.19 -2,000,372.10 374,968.98 296,761.59
Add: Gain/(loss) from change in fair value
Gain/(loss) from investment 37,709,495.64 37,709,495.64 23,744,327.82 25,779,440.29
Including: income form investment on
37,709,495.64 37,709,495.64 23,707,710.42 23,707,710.42
affiliated enterprise and jointly enterprise
III. Operating profit 34,861,808.57 34,169,049.43 28,201,113.30 28,113,722.67
Add: non-business income 637,068.61 265,068.75 965,010.50 646,821.73
Including: profit from non-current asset
99,868.85 98,586.81 343,580.75 343,580.75
disposal
Less: non-business expense 177,867.37 48,927.87 144,822.71
Including: loss from non-current asset disposal 111,667.37 48,927.87 103,528.71
IV. Total profit 35,321,009.81 34,385,190.31 29,021,301.09 28,760,544.40
Less: Income tax 1,082,399.41 -248,517.58 1,766,277.59 924,884.48
V. Net profit 34,238,610.40 34,633,707.89 27,255,023.50 27,835,659.92
Net profit attributable to parent company 33,950,019.32 29,752,319.43
Minority shareholders’ gains and losses 288,591.08 -2,497,295.93
VI.After-tax net amount of other
-402,693,116.20 -402,693,116.20 -3,750.00 -3,750.00
comprehensive incomes
After-tax net amount of other comprehensive
-402,693,116.20 -3,750.00
incomes attributable to owners of the Company
(I) Other comprehensive incomes that will not
be reclassified into gains and losses
1. Changes in net liabilities or assets with a
defined benefit plan upon re-measurement
2. Enjoyable shares in other comprehensive
incomes in investees that cannot be reclassified
into gains and losses under the equity method
……
(II) Other comprehensive incomes that will be
-402,693,116.20 -402,693,116.20 -3,750.00 -3,750.00
reclassified into gains and losses
1. Enjoyable shares in other comprehensive
incomes in investees that will be reclassified -3,750.00 -3,750.00
into gains and losses under the equity method
2. Gains and losses on fair value changes of
-402,693,116.20 -402,693,116.20
available-for-sale financial assets
3. Gains and losses on reclassifying
held-to-maturity investments into
available-for-sale financial assets
4. Effective hedging gains and losses on cash
flows
5. Foreign-currency financial statement
translation difference
8
6. Other
……
After-tax net amount of other comprehensive
incomes attributable to minority shareholders
VII Total comprehensive income -368,454,505.80 -368,059,408.31 27,251,273.50 27,831,909.92
Total comprehensive income attributable to
-368,743,096.88 29,748,569.43
parent company
Total comprehensive income attributable to
288,591.08 -2,497,295.93
minority shareholders
VIII. Earnings per share
(I) basic earnings per share 0.10 0.09
(II) diluted earnings per share 0.10 0.09
Legal Representative: Ji Zhijian Chief Financial Official: Rong Yan Person in Charge of Accounting Organization: Mao Chunhua
9
INCOME STATEMENT
Prepared by Dalian Refrigeration Co., Ltd. January-September, 2015 Unit: RMB Yuan
January -September, 2015 January -September, 2014
Items
Consolidation Parent Company Consolidation Parent Company
I. Total sales 1,196,257,482.05 437,208,470.42 1,160,884,560.10 676,340,961.34
Including: Operating income 1,196,257,482.05 437,208,470.42 1,160,884,560.10 676,340,961.34
II. Total operating cost 1,179,887,470.77 433,001,622.85 1,144,529,486.07 670,316,358.70
Including: Operating cost 983,130,991.69 364,524,656.13 917,349,625.68 552,006,324.08
Taxes and associate charges 8,968,843.82 2,058,444.13 9,257,961.62 3,730,279.18
Selling and distribution expenses 56,116,603.40 1,780,870.14 81,780,048.09 40,100,568.05
Administrative expenses 132,437,938.00 76,620,780.14 129,396,802.64 75,455,195.37
Financial expense -1,175,019.92 -4,381,107.25 -5,357,527.91 -7,926,051.22
Impairment loss 408,113.78 -7,602,020.44 12,102,575.95 6,950,043.24
Add: Gain/(loss) from change in fair value
Gain/(loss) from investment 86,102,577.16 90,018,361.55 80,078,586.56 84,213,699.03
Including: income form investment on affiliated
85,792,577.16 85,792,577.16 77,605,208.00 77,605,208.00
enterprise and jointly enterprise
III. Operating profit 102,472,588.44 94,225,209.12 96,433,660.59 90,238,301.67
Add: non-business income 3,405,580.68 2,308,891.02 6,015,005.67 4,941,172.05
Including: profit from non-current asset disposal 128,736.91 108,394.50 345,625.38 344,665.38
Less: non-business expense 182,333.07 49,365.05 351,642.83 104,144.94
Including: loss from non-current asset disposal 114,061.70 49,365.05 232,570.67 54,144.94
IV. Total profit 105,695,836.05 96,484,735.09 102,097,023.43 95,075,328.78
Less: Income tax 6,774,044.72 860,195.69 5,517,911.45 3,025,164.21
V. Net profit 98,921,791.33 95,624,539.40 96,579,111.98 92,050,164.57
Net profit attributable to parent company 99,427,795.31 96,229,952.71
Minority shareholders’ gains and losses -506,003.98 349,159.27
VI. After-tax net amount of other comprehensive
450,279,469.20 450,279,469.20 -15,000.00 -15,000.00
incomes
After-tax net amount of other comprehensive
450,279,469.20 -15,000.00
incomes attributable to owners of the Company
(I) Other comprehensive incomes that will not be
reclassified into gains and losses
1. Changes in net liabilities or assets with a
defined benefit plan upon re-measurement
2. Enjoyable shares in other comprehensive
incomes in investees that cannot be reclassified
into gains and losses under the equity method
……
(II) Other comprehensive incomes that will be
450,279,469.20 450,279,469.20 -15,000.00 -15,000.00
reclassified into gains and losses
1. Enjoyable shares in other comprehensive
incomes in investees that will be reclassified into -15,000.00 -15,000.00
gains and losses under the equity method
2. Gains and losses on fair value changes of
450,279,469.20 450,279,469.20
available-for-sale financial assets
3. Gains and losses on reclassifying
held-to-maturity investments into
available-for-sale financial assets
4. Effective hedging gains and losses on cash
flows
5. Foreign-currency financial statement
translation difference
10
6. Other
……
After-tax net amount of other comprehensive
incomes attributable to minority shareholders
VII Total comprehensive income 549,201,260.53 545,904,008.60 96,564,111.98 92,035,164.57
Total comprehensive income attributable to
549,707,264.51 96,214,952.71
parent company
Total comprehensive income attributable to
-506,003.98 349,159.27
minority shareholders
VIII. Earnings per share
(I) basic earnings per share 0.28 0.27
(II) diluted earnings per share 0.28 0.27
Legal Representative: Ji Zhijian Chief Financial Official: Rong Yan Person in Charge of Accounting Organization: Mao Chunhua
11
CASH FLOW STATEMENT
Prepared by Dalian Refrigeration Co., Ltd. January -September, 2015 Unit: RMB Yuan
January -September, 2015 January -September, 2014
Items
Consolidation Parent Company Consolidation Parent Company
I. Cash flows arising from operating
activities:
Cash received from selling commodities and
705,530,904.18 235,167,501.06 851,537,934.57 474,792,566.98
providing labor services
Write-back of tax received 1,014,804.39 310,429.35
Other cash received concerning operating
32,798,752.72 13,592,040.85 32,537,729.23 22,316,950.41
activities
Subtotal of cash inflow arising from
739,344,461.29 248,759,541.91 884,386,093.15 497,109,517.39
operating activities
Cash paid for purchasing commodities and
514,565,130.95 255,988,967.87 470,164,745.63 292,230,100.86
receiving labor service
Cash paid to/for staff and workers 217,652,392.17 93,059,208.37 215,417,674.47 132,645,347.80
Taxes paid 67,269,580.79 19,676,306.81 108,151,070.58 66,623,849.19
Other cash paid concerning operating
105,325,309.12 25,052,782.78 108,046,851.18 67,794,973.51
activities
Subtotal of cash outflow arising from
904,812,413.03 393,777,265.83 901,780,341.86 559,294,271.36
operating activities
Net cash flows arising from operating
-165,467,951.74 -145,017,723.92 -17,394,248.71 -62,184,753.97
activities
II. Cash flows arising from investing
activities:
Cash received from recovering investment 15,286,617.40 15,286,617.40
Cash received from investment income 44,287,857.89 44,287,857.89 32,322,511.50 33,101,255.44
Net cash received from disposal of fixed,
61,775.00 5,580.00 10,138,930.00 10,000,000.00
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
44,349,632.89 44,293,437.89 57,748,058.90 58,387,872.84
activities
Cash paid for purchasing fixed, intangible
43,816,939.11 26,594,266.90 19,125,823.76 14,818,602.86
and other long-term assets
Cash paid for investment 217,280,862.91 219,993,697.06
Net cash received from payment of
subsidiaries and other business units
Other cash paid concerning investing
activities
Subtotal of cash outflow from investing
261,097,802.02 246,587,963.96 19,125,823.76 14,818,602.86
activities
Net cash flows arising from investing
-216,748,169.13 -202,294,526.07 38,622,235.14 43,569,269.98
activities
III. Cash flows arising from financing
activities
Cash received from absorbing investment 60,434,000.00 56,434,000.00
Including: Cash received from absorbing
minority shareholders' equity investment by 4,000,000.00
subsidiaries
Cash received from loans 69,940,000.00 47,100,000.00
Other cash received concerning financing
32,953,876.63 16,145,665.64 247,070.35 247,070.35
activities
Subtotal of cash inflow from financing
163,327,876.63 72,579,665.64 47,347,070.35 247,070.35
activities
Cash paid for settling debts 55,840,000.00 38,600,000.00
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Cash paid for dividend and profit distributing
57,638,856.90 54,193,319.61 56,601,962.48 52,502,246.10
or interest paying
Including: dividends or profit paid by
392,000.00 1,848,083.11
subsidiaries to minority shareholders
Other cash paid concerning financing
7,984,046.41 3,955,118.55 45,157.55
activities
Subtotal of cash outflow from financing
121,462,903.31 58,148,438.16 95,247,120.03 52,502,246.10
activities
Net cash flows arising from financing
41,864,973.32 14,431,227.48 -47,900,049.68 -52,255,175.75
activities
IV. Influence on cash due to fluctuation in
-204,633.72 -280,063.14 -361,135.12 3,019.52
exchange rate
V. Net increase of cash and cash equivalents -340,555,781.27 -333,161,085.65 -27,033,198.37 -70,867,640.22
Add: Balance of cash and cash equivalents at
482,086,551.18 391,427,532.25 502,339,160.35 431,494,649.19
the period -begin
VI. Balance of cash and cash equivalents at
141,530,769.91 58,266,446.60 475,305,961.98 360,627,008.97
the period–end
Legal Representative: Ji Zhijian Chief Financial Official: Rong Yan Person in Charge of Accounting Organization: Mao Chunhua
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