BALANCE SHEET
Prepared by Dalian Refrigeration Co., Ltd. March 31, 2016 Unit: RMB Yuan
31-Mar-2016 31-Dec-2015
Assets
Consolidation Parent Company Consolidation Parent Company
Current assets:
Monetary funds 275,613,478.44 213,059,578.00 244,789,824.53 149,314,329.13
Financial assets which are measured by fair value and
which changes are recorded in current profit and loss
Derivative financial assets
Notes receivable 74,214,666.95 36,259,322.34 71,699,517.68 40,690,578.22
Accounts receivable 733,948,070.22 207,026,275.85 671,423,836.87 196,691,940.87
Accounts in advance 52,776,569.86 23,025,241.72 44,218,887.91 22,523,974.19
Interest receivables
Dividend receivable 6,152,400.00 6,152,400.00 44,600.00
Other receivables 36,893,467.46 57,617,976.25 22,755,328.21 43,691,612.45
Inventories 272,937,551.24 125,579,251.32 259,099,149.47 122,212,395.56
Assets held for sale
Non-current asset due within one year
Other current assets 5,996,516.21 4,280,669.04 16,478,711.86 7,918,692.08
Total current assets 1,458,532,720.38 673,000,714.52 1,330,509,856.53 583,043,522.50
Non-current assets:
Finance asset held available for sales 607,160,879.04 605,845,736.54 733,275,249.09 731,960,106.59
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 1,239,173,089.34 1,479,764,120.89 1,220,367,767.73 1,460,958,799.28
Investment property 24,344,752.75 24,344,752.75 24,497,584.00 24,497,584.00
Fixed assets 440,250,464.09 240,475,308.75 449,907,430.32 246,435,789.69
Construction in progress 144,934,419.33 117,062,051.41 137,025,384.58 109,277,419.44
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 158,079,748.14 90,127,903.05 158,417,802.57 90,015,524.05
Expense on Research and Development
Goodwill 1,440,347.92 1,440,347.92
Long-term expenses to be apportioned 5,457,181.44 4,641,215.46 5,857,504.95 5,033,031.30
Deferred income tax asset 19,861,662.40 7,162,850.89 21,200,936.73 8,675,787.57
Other non-current asset
Total non-current asset 2,640,702,544.45 2,569,423,939.74 2,751,990,007.89 2,676,854,041.92
Total assets 4,099,235,264.83 3,242,424,654.26 4,082,499,864.42 3,259,897,564.42
Legal Representative: Ji Zhijian Chief Financial Official: Ma Yun Person in Charge of Accounting Organization: Mao Chunhua
BALANCE SHEET (CONTINUED)
Prepared by Dalian Refrigeration Co., Ltd. March 31, 2016 Unit: RMB Yuan
31-Mar-2016 31-Dec-2015
Liabilities and shareholders’ equity
Consolidation Parent Company Consolidation Parent Company
Current liabilities:
Short-term loans 82,600,000.00 27,600,000.00 82,600,000.00 27,600,000.00
Derivative financial liabilities
Notes payable 171,461,794.37 130,238,362.56 234,189,011.72 177,683,261.74
Accounts payable 711,343,116.89 278,164,128.60 660,398,503.26 293,389,981.61
Accounts received in advance 66,712,952.53 24,257,232.84 70,458,014.46 25,768,511.15
Wage payable 23,582,087.36 885,669.48 51,857,345.29 11,208,398.45
Taxes payable 16,331,694.58 1,248,647.33 15,701,578.36 873,038.30
Interest payable
Dividend payable 533,156.00 533,156.00 533,156.00 533,156.00
Other accounts payable 98,591,355.70 51,166,040.56 99,890,290.15 55,807,703.77
Liabilities held for sale
Non-current liabilities due within one year
Other current liabilities
Total current liabilities 1,171,156,157.43 514,093,237.37 1,215,627,899.24 592,864,051.02
Non-current liabilities:
Long-term loans 160,000,000.00 160,000,000.00
Bonds payable
Long-term account payable
Long-term wage payable
Deferred income 48,961,879.00 3,566,378.00 49,378,296.00 3,704,296.00
Deferred income tax liabilities 84,709,873.55 84,709,873.55 103,627,029.06 103,627,029.06
Other non-current liabilities
Total non-current liabilities 293,671,752.55 248,276,251.55 153,005,325.06 107,331,325.06
Total liabilities 1,464,827,909.98 762,369,488.92 1,368,633,224.30 700,195,376.08
Shareholders’ equity
Share capital 360,164,975.00 360,164,975.00 360,164,975.00 360,164,975.00
Other equity instruments
Capital public reserve 632,436,701.04 642,936,492.12 630,264,991.95 640,764,783.03
Specialized reserve 39,503,800.00 39,503,800.00 39,503,800.00 39,503,800.00
Other comprehensive income 482,790,903.51 481,561,975.89 589,988,118.05 588,759,190.43
Special preparation
Surplus public reserve 580,769,740.16 580,769,740.16 580,769,740.16 580,769,740.16
Retained profit 551,452,584.46 454,125,782.17 525,925,066.25 428,747,299.72
Translation of foreign currency capital
Total owner’s equity attributable to parent company 2,568,111,104.17 2,480,055,165.34 2,647,609,091.41 2,559,702,188.34
Minority interests 66,296,250.68 66,257,548.71
Total owner’s equity 2,634,407,354.85 2,480,055,165.34 2,713,866,640.12 2,559,702,188.34
Total liabilities and shareholder’s equity 4,099,235,264.83 3,242,424,654.26 4,082,499,864.42 3,259,897,564.42
Legal Representative: Ji Zhijian Chief Financial Official: Ma Yun Person in Charge of Accounting Organization: Mao Chunhua
INCOME STATEMENT
Prepared by Dalian Refrigeration Co., Ltd. January-March, 2016 Unit: RMB Yuan
January-March, 2016 January-March, 2015
Items
Consolidation Parent Company Consolidation Parent Company
I. Total sales 400,592,922.66 115,257,669.44 393,941,332.13 140,314,467.62
Including: Operating income 400,592,922.66 115,257,669.44 393,941,332.13 140,314,467.62
II. Total operating cost 398,206,658.93 113,475,549.87 384,626,946.87 137,641,411.87
Including: Operating cost 333,650,668.53 94,264,744.26 323,034,478.60 117,390,426.14
Taxes and associate charges 2,902,901.06 7,097.13 3,253,523.16 908,801.77
Selling and distribution expenses 17,501,000.87 607,607.24 18,498,229.05 657,674.71
Administrative expenses 47,439,360.72 24,185,343.28 42,244,320.33 23,015,905.32
Financial expense 1,380,437.76 -226,882.57 -992,802.36 -2,228,986.57
Impairment loss -4,667,710.01 -5,362,359.47 -1,410,801.91 -2,102,409.50
Add: Gain/(loss) from change in fair value
Gain/(loss) from investment 24,957,721.61 24,957,721.61 15,366,075.40 15,366,075.40
Including: income form investment on affiliated
24,647,721.61 24,647,721.61 15,366,075.40 15,366,075.40
enterprise and jointly enterprise
III. Operating profit 27,343,985.34 26,739,841.18 24,680,460.66 18,039,131.15
Add: non-business income 484,226.19 156,552.57 523,858.09 156,408.50
Including: profit from non-current asset disposal 64,284.56 18,634.56
Less: non-business expense 22,667.47 4,974.62 600.00
Including: loss from non-current asset disposal 5,319.37 4,974.62
IV. Total profit 27,805,544.06 26,891,419.13 25,203,718.75 18,195,539.65
Less: Income tax 2,239,323.88 1,512,936.68 2,203,305.40 424,419.64
V. Net profit 25,566,220.18 25,378,482.45 23,000,413.35 17,771,120.01
Net profit attributable to parent company 25,527,518.21 25,378,482.45 22,435,890.92 17,771,120.01
Minority shareholders’ gains and losses 38,701.97 564,522.43
VI. After-tax net amount of other comprehensive
-107,197,214.54 -107,197,214.54
incomes
After-tax net amount of other comprehensive
-107,197,214.54 -107,197,214.54
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
-107,197,214.54 -107,197,214.54
reclassified into gains and losses
1. Enjoyable shares in other comprehensive
incomes in investees that will be reclassified into
gains and losses under the equity method
2. Gains and losses on fair value changes of
-107,197,214.54 -107,197,214.54
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
6. Other
……
After-tax net amount of other comprehensive
incomes attributable to minority shareholders
VII Total comprehensive income -81,630,994.36 -81,818,732.09 23,000,413.35 17,771,120.01
Total comprehensive income attributable to
-81,669,696.33 -81,818,732.09 22,435,890.92 17,771,120.01
parent company
Total comprehensive income attributable to
38,701.97 564,522.43
minority shareholders
VIII. Earnings per share --
(I) basic earnings per share 0.07 0.06
(II) diluted earnings per share 0.07 0.06
Legal Representative: Ji Zhijian Chief Financial Official: Ma Yun Person in Charge of Accounting Organization: Mao Chunhua
CASH FLOW STATEMENT
Prepared by Dalian Refrigeration Co., Ltd. January -March, 2016 Unit: RMB Yuan
January -March, 2016 January -March, 2015
Items
Consolidation Parent Company Consolidation Parent Company
I. Cash flows arising from operating
activities:
Cash received from selling commodities and
259,550,611.17 57,386,660.38 168,986,081.23 28,836,321.34
providing labor services
Write-back of tax received 18,706.02 191,191.89
Other cash received concerning operating
5,101,358.38 1,872,927.46 6,535,219.95 3,079,486.91
activities
Subtotal of cash inflow arising from
264,670,675.57 59,259,587.84 175,712,493.07 31,915,808.25
operating activities
Cash paid for purchasing commodities and
205,022,168.61 62,407,122.34 162,207,962.07 80,610,184.43
receiving labor service
Cash paid to/for staff and workers 93,063,640.59 37,869,910.32 91,911,242.24 38,017,364.23
Taxes paid 19,094,299.33 3,224,168.93 20,384,745.23 7,324,384.03
Other cash paid concerning operating
37,227,337.55 15,124,172.44 29,843,337.95 6,752,073.30
activities
Subtotal of cash outflow arising from
354,407,446.08 118,625,374.03 304,347,287.49 132,704,005.99
operating activities
Net cash flows arising from operating
-89,736,770.51 -59,365,786.19 -128,634,794.42 -100,788,197.74
activities
II. Cash flows arising from investing
activities:
Cash received from recovering investment
Cash received from investment income 44,600.00
Net cash received from disposal of fixed,
43,040.00 43,000.00
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
87,640.00 43,000.00 0.00 0.00
activities
Cash paid for purchasing fixed, intangible
38,795,973.03 33,240,785.00 13,203,094.43 5,394,470.50
and other long-term assets
Cash paid for investment 13,454,100.00 19,454,100.00
Net cash received from payment of
subsidiaries and other business units
Other cash paid concerning investing
activities
Subtotal of cash outflow from investing
38,795,973.03 33,240,785.00 26,657,194.43 24,848,570.50
activities
Net cash flows arising from investing
-38,708,333.03 -33,197,785.00 -26,657,194.43 -24,848,570.50
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 178,150,000.00 160,000,000.00 14,860,000.00
Other cash received concerning financing
23,110,827.68 1,920,332.73 32,953,876.63 16,145,665.64
activities
Subtotal of cash inflow from financing
201,260,827.68 161,920,332.73 108,247,876.63 72,579,665.64
activities
Cash paid for settling debts 17,751,087.50 3,000,000.00
Cash paid for dividend and profit distributing
1,179,397.92 307,318.34 3,404,791.88
or interest paying
Including: dividends or profit paid by
subsidiaries to minority shareholders
Other cash paid concerning financing
4,924,665.45 3,430,000.00 21,149,935.79 17,020,534.09
activities
Subtotal of cash outflow from financing
23,855,150.87 3,737,318.34 27,554,727.67 17,020,534.09
activities
Net cash flows arising from financing
177,405,676.81 158,183,014.39 80,693,148.96 55,559,131.55
activities
IV. Influence on cash due to fluctuation in
4,105.12 1,000.65 -69,647.80 41.03
exchange rate
V. Net increase of cash and cash equivalents 48,964,678.39 65,620,443.85 -74,668,487.69 -70,077,595.66
Add: Balance of cash and cash equivalents at
221,724,134.60 147,439,134.15 475,557,589.39 391,427,532.25
the period -begin
VI. Balance of cash and cash equivalents at
270,688,812.99 213,059,578.00 400,889,101.70 321,349,936.59
the period–end
Legal Representative: Ji Zhijian Chief Financial Official: Ma Yun Person in Charge of Accounting Organization: Mao Chunhua
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