The Report for thhe First Quartter of 2016－SShenzhen Chiwwan Wharf Holdings Limited
Shhenzhhen Chhiwan W rf Holddings L ed
T R for thhe Firsst Quaarter o 2016
Disclosed on 27 April 2016
The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited
Section I Important Statements
The Board of Directors, Supervisory Committee, directors, supervisors and senior management of
Shenzhen Chiwan Wharf Holdings Limited (hereinafter referred to as the “Company”) hereby
guarantee that the information presented in this Report is factual, accurate and complete, and shall
be jointly and severally liable for any false information, misleading statements or material
omissions carried in this Report.
All directors attended the board meeting for the review of this Report.
Board Chairman Shi Wei, Chief Financial Officer Zhang Fang and Financial Manager Li Li hereby
guarantee the factuality, accuracy and completeness of the Financial Report in this Report.
This Report has been prepared in both Chinese and English. Should there be any discrepancies or
misunderstandings between the two versions, the Chinese version shall prevail.
1
The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited
Section II Financial Results and Changes in Shareholders
I Financial results
Whether the Company performed any retroactive adjustments to or restatement of its accounting data due to changes of accounting
policies or correction of accounting errors
□ Yes √ No
Item January-March 2016 January-March 2015 +/-%
Operating revenues (RMB) 441,414,712.95 407,974,820.55 8.20%
Net profit attributable to shareholders of the Company (RMB) 121,221,004.55 102,580,695.58 18.17%
Net profit attributable to shareholders of the Company after
120,104,236.05 104,753,391.40 14.65%
exceptional profit and loss (RMB)
Net operating cash flow (RMB) 101,594,145.81 161,160,849.20 -36.96%
Basic earnings per share (RMB/share) 0.188 0.159 18.24%
Diluted earnings per share (RMB/share) 0.188 0.159 18.24%
Weighted average return on equity (%) 2.69% 2.46% 0.23%
Item 31 March 2016 31 December 2015 +/-%
Total assets (RMB) 6,908,633,505.09 6,913,772,876.99 -0.07%
Net assets attributable to shareholders of the Company (RMB) 4,560,997,545.10 4,439,600,537.05 2.73%
Exceptional profit and loss
√ Applicable □ Not applicable
Unit: RMB
Item January-March 2016 Note
Profit/loss on disposal of non-current assets (including offset amount of asset impairment
-15,687.35
provisions)
Government grants charged to the profit/loss for the Reporting Period (except for the
government grants closely related to the business of the Company and given at a fixed 199,598.58
quota or amount in accordance with the State’s uniform standards)
Non-operating income and expense other than the above 1,141,517.34
Less: Corporate income tax 83,494.06
Minority interests (after tax) 125,166.01
Total 1,116,768.50 --
In the Reporting Period, the Company did not recognize any recurrent profit/loss item which should have been classified as
exceptional profit/loss according to the relevant definition and examples given in the Explanatory Announcement No. 1 on
Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Profit and Loss.
2
The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited
II Total number of shareholders at the period-end and shareholdings of top ten shareholders
1. Numbers of common shareholders and preference shareholders with resumed voting rights as well as
shareholdings of top ten shareholders
Unit: share
Total number of common Total number of preference
37,522 (including 27,645 A-shareholders
shareholders at the shareholders with resumed voting 0
and 9,877 B-shareholders)
period-end rights at the period-end (if any)
Shareholdings of top ten shareholders (all non-restricted shareholders)
Shareholding Number of Number of
Nature of
Name of shareholder percentage non-restricted pledged or Type of share
shareholder
(%) shares held frozen shares
CHINA NANSHAN DEVELOPMENT (GROUP) State-owned
32.52% 209,687,067 0 A-share
INC. corporation
Domestic
SHENZHEN MALAI STORAGE CO., LTD. non-state-owned 25.00% 161,190,933 0 A-share
corporation
Foreign
KEEN FIELD ENTERPRISES LIMITED 8.58% 55,314,208 0 B-share
corporation
CMBLSA RE FTIF TEMPLETON ASIAN GRW FD Foreign
7.43% 47,914,954 Unknown B-share
GTI 5496 corporation
Foreign
CMBNA/STICHTING PENS FND ABP 0.54% 3,463,503 Unknown B-share
corporation
Foreign
GIC PRIVATE LIMITED 0.44% 2,857,377 Unknown B-share
corporation
BBH A/C VANGUARD EMERGING MARKETS Foreign
0.41% 2,617,518 Unknown B-share
STOCK INDEX FUND corporation
Foreign
TEMPLETON ASIAN GROWTH FUND 0.39% 2,534,858 Unknown B-share
corporation
KUMPULAN WANG PERSARAAN Foreign
0.35% 2,253,948 Unknown B-share
(DIPERBADANKAN) corporation
CHINA MERCHANTS SECURITIES (HK) CO., State-owned
0.32% 2,034,462 Unknown B-share
LTD. corporation
China Merchants Holdings (International) Company Limited is a shareholder of
China Nanshan Development (Group) Inc., Shenzhen Malai Storage Co., Ltd. is
a wholly-funded subsidiary of China Merchants Holdings (International)
Related or acting-in-concert parties among the above
Company Limited, and Keen Field Enterprises Limited is also a wholly-funded
shareholders
subsidiary of China Merchants Holdings (International) Company Limited.
Other than that, the Company does not know whether the other non-restricted
shareholders are related parties or not.
Top ten common shareholders conducting securities
N/A
margin trading (if any)
None of the top ten common shareholders or the top ten non-restricted common shareholders of the Company conducted any
promissory repo during the Reporting Period.
2. Total number of preference shareholders and shareholdings of the top ten of them
□ Applicable √ Not applicable
3
The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited
Section III Significant Events
I Changes in major accounting statement items and financial indicators for the Reporting
Period, as well as reasons for such changes
√ Applicable □ Not applicable
Unit: RMB
January-March January-March
Item +/-% Explanation of change
2016 2015
Main reasons: 1. Increase of profit; 2. Expiration of
the preferential corporate income tax rate for
Dongguan Chiwan Wharf Company Limited, a
Income Tax Expenses 24,716,392.29 18,699,948.73 32%
controlled subsidiary; and 3. Receipt of dividends
by Chiwan Wharf (Hong Kong) Ltd. (an overseas
subsidiary) from its associated enterprise.
Cash payments for goods purchased and services
Net Cash Flow from
101,594,145.81 161,160,849.20 -37% received as well as the payments on behalf of
Operating Activities
others increased.
II Progress of significant events and analysis & explanations on their influence and solutions
□ Applicable √ Not applicable
III Commitments of the Company, its shareholders, actual controller, acquirer, directors,
supervisors, senior management or other related parties fulfilled in the Reporting Period or
ongoing at the period-end
√ Applicable □ Not applicable
Time of
Commitment Type of Period of
Commitment Contents making Fulfillment
maker commitment commitment
commitment
CND Group proposed in
In order to enhance the Mar. 2009 to the
shareholding confidence of Company tradable share holders, and Formulating and Carrying encourage the core out the Equity Inventive management and key Plan of Shenzhen Chiwan personnel so that the Wharf Holdings Limited>, interests of the management which was reviewed and and all the shareholders can approved in the general coincide, CND made a meeting of the Company Share reform commitment to entrust, in May 2009. The Board CND Group Other Apr. 2006 Standing commitment through the general meeting of Directors of the of the Company, the Board Company was authorized of Directors of the to formulate and carry out Company to formulate and an equity incentive plan at carry out an equity incentive a proper timing according plan at a proper timing after to applicable laws and the completion of the share regulations. In Jun. 2014, division reform according to according to applicable laws and Methods (Trial) for State regulations. Holding Listed Companies to Carry out 4 The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited Equity Inventive> jointly promulgated by the State-owned Assets Supervision and Administration Commission of the State Council and the Ministry of Finance, as well as Methods (Trial) for Equity Incentive of Listed Companies> promulgated by CSRC, the equity incentive plan could not be successfully formulated due to policy and regulation changes, as well as some restrictions. Therefore, the Company has decided not to formulate and carry out the equity incentive plan for now. The Board of Directors will continue to follow and study relevant policies and regulations, and reconsider formulating and carrying out a new equity incentive plan according to the actual situation of the Company and executing the decision-making procedure. 1. Commitments made by China Merchants Holdings Concerning (International) about share horizontal custody; competition, it is 2. Commitment made by promised that China Merchants Holdings the horizontal (International) about competition Commitment China guaranteeing the issue will be on horizontal Merchants independency of the solved through competition, Holdings Company; ways such as In the process of related-party 17 Sept. 2012 (International) asset execution transactions 3. Commitment made by Company reorganization in and capital China Merchants Holdings Limited the coming 3-5 occupation (International) about Commitment years. And the horizontal competition; and other three in the 4. Commitment made by acquisition commitments China Merchants Holdings are subject to the report or the (International) about report on share custody regulating related-party period. equity changes transactions 1. Commitment made by Malai Storage about guaranteeing the Commitment independency of the on horizontal Company; Whenever Malai competition, 2. Commitment made by Storage holds In the process of Malai Storage related-party 27 Dec. 2012 Malai Storage about the Company’s execution transactions horizontal competition; and shares and capital occupation 3. Commitment made by Malai Storage about regulating related-party transactions 5 The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited CND Group irrevocably and unconditionally agrees that if Chiwan Wharf suffers from any loss, expense, liability, demanded compensation or law suit due to any actual or potential illegality or unenforceability in any land use agreement or relevant 20 Mar. 2011 In the process of CND Group Other Standing documents signed or to be execution signed by CND Group or other related problems, CND Group promises to give full immunity to the recipient party of the land use right and its inheritor Other and the recipient person commitments regarding the aforesaid made to matters. minority shareholders If the Company cannot pay interest on time, pay principals upon maturity or is involved in any violation, it shall at least take the following measures: 1. Not to distribute profit to shareholders; 2. Suspend Whenever any capital outlay projects such 18 Oct. 2013 of the corporate In the process of The Company Other as significant outward bonds of “13 execution investments or mergers; 3. Chiwan 01” Reduce or stop salaries and exists bonuses for directors and senior management staff; and 4. Not to remove the persons held chiefly responsible. Executed on time or not Yes Explain in detail specific reasons for failing to fulfill commitment and plan for next step in case of N/A commitment unfulfilled on time IV Operating result forecast for January-June 2016 Warning of possible loss or considerable YoY change of the accumulated net profit made during the period-beginning to the end of the next reporting period according to prediction, as well as explanations on the reasons: □Applicable √ Not applicable 6 The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited V Securities investments √ Applicable □ Not applicable Name Profit/loss Initial Opening Opening Closing Closing Variety of Code of of Closing in the Accounting Source of investment number of shareholding number of shareholding securities securities securiti book value Reporting title securities cost shares held percentage shares held percentage es Period Petroch Available-for- Corporate Stock 400032 emical 3,500,000 780,000 0.26% 780,000 0.26% 382,200 - sale financial shares A1 assets Available-for- Guang Corporate Stock 400009 27,500 20,000 0.02% 20,000 0.02% 17,000 - sale financial Jian 1 shares assets Corporate shares that had Jiangsu Available-for- become Stock 600377 Express 1,120,000 1,000,000 0.02% 1,000,000 0.02% 8,360,000 - sale financial tradable way assets through share reform Total 4,647,500 1,800,000 -- 1,800,000 -- 8,759,200 - -- - VI Investments in derivative financial instruments □ Applicable √ Not applicable No such cases in the Reporting Period. VII Visits paid to the Company in the Reporting Period for purposes of research, communication, interview, etc. √ Applicable □ Not applicable Date of visit Way of visit Type of visitor Index to main inquiry information Main inquiry: basic business condition, investments Phone talks and written and financial condition of the Company; January-March 2016 inquiry (through the EasyIR Individual Materials provided: brochure of the Company; platform of SZSE) Index: SZSE EasyIR (http://irm.cninfo.com.cn/ssessgs/S000022/index.html) VIII Illegal provision of guarantees for external parties □ Applicable √ Not applicable No such cases in the Reporting Period. IX Occupation of the Company’s funds by the controlling shareholder or its related parties for non-operating purposes □ Applicable √ Not applicable No such cases in the Reporting Period. 7 The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited X Progress made on internal control In the first quarter of 2016, according to the previously-set evaluation standards, the Company evaluated the defects found in the internal control tests, and then drew up a defect evaluation summary sheet and a rectification plan. Also, according to the results of its aforesaid work, the Company produced the 2015 annual internal control self-evaluation report, which was later disclosed upon review and approval at the 5th Meeting of the 8th Board of Directors and the 5th Meeting of the 8th Supervisory Committee. The Company engaged Deloitte Touche Tohmatsu Certified Public Accountants LLP to audit the effectiveness of its 2015 financial reporting internal control. A standard auditor’s report with unqualified opinion was issued by DDT and later disclosed by the Company. Currently, the Company is making preparations for its internal control activities in 2016. It has renewed the list of the internal control task group members, formulated the work plan and schedule for internal control in 2016 and determined the subjects and work flows for the internal control in 2016. The Company has completed the internal control work in 2015 according to the schedule in the internal control work plan for 2015, as well as the preparations for its internal control activities in 2016 according to the schedule in the internal control work plan for 2016, with no deviation or delay. 8 The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited Section IV. Financial Statements I. Financial statements (see attached) (I) Balance sheet (II) Income statement (III) Cash flow statement II. Auditor’s report Is this report audited? □ Yes √ No For and on behalf of the Board Shi Wei Chairman Shenzhen Chiwan Wharf Holdings Limited Dated 27 April 2016 9 The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited SHENZHEN CHIWAN WHARF HOLDINGS LIMITED CONSOLIDATED AND COMPANY BALANCE SHEET FOR THE MONTH ENDED 31 MARCH 2016 (All amounts in RMB Yuan unless otherwise stated) [English translation for reference only] 31-Mar.-2016 31- Dec.- 2015 31-Mar.-2016 31-Dec.- 2015 ASSETS Consolidated Consolidated Company Company Current Assets Currency funds 668,171,726.50 683,138,123.66 364,008,331.41 331,615,767.60 Notes receivable 2,227,000.00 3,327,000.00 - - Accounts receivable 265,387,429.70 189,016,564.86 21,396,204.00 20,084,782.32 Prepayments 3,136,737.54 2,678,775.41 1,648,238.00 489,500.00 Interest receivable 139,737.13 72,773.05 - - Dividends receivable - - 217,818,690.44 217,818,690.44 Other receivables 36,716,480.93 14,908,748.44 700,253,387.16 679,107,748.88 Inventories 17,049,491.80 17,300,307.66 928,194.39 1,026,023.04 Other current assets 11,180,051.41 12,889,208.71 533,062.73 487,860.51 Total current assets 1,004,008,655.01 923,331,501.79 1,306,586,108.13 1,250,630,372.79 Non-current Assets Available-for-sale financial assets 22,269,200.00 22,659,200.00 22,269,200.00 22,659,200.00 Long-term receivables - - 11,004,284.75 11,004,284.75 Long-term equity investments 1,401,989,003.77 1,447,024,975.16 1,982,374,741.18 2,000,153,426.29 Investment property 26,517,300.22 26,747,795.38 16,213,704.37 16,358,585.53 Fixed assets 3,165,272,030.23 3,213,180,964.08 187,888,443.28 192,230,359.90 Construction in progress 22,151,549.83 22,222,084.78 2,279,126.24 1,945,894.40 Intangible assets 1,037,477,447.79 1,046,896,621.98 64,369,499.52 65,112,021.93 Goodwill 10,858,898.17 10,858,898.17 - - Long-term prepaid expenses 56,520,428.79 57,241,809.97 4,308,170.24 4,391,427.41 Deferred tax assets 11,274,320.82 11,274,320.82 - - Other non-current assets 150,294,670.46 132,334,704.86 - - Total non-current assets 5,904,624,850.08 5,990,441,375.20 2,290,707,169.58 2,313,855,200.21 TOTAL ASSETS 6,908,633,505.09 6,913,772,876.99 3,597,293,277.71 3,564,485,573.00 10 The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited SHENZHEN CHIWAN WHARF HOLDINGS LIMITED CONSOLIDATED AND COMPANY BALANCE SHEET FOR THE MONTH ENDED 31 MARCH 2016(CONTINUE) (All amounts in RMB Yuan unless otherwise stated) [English translation for reference only] LIABILITIES AND 31-Mar.-2016 31- Dec.- 2015 31-Mar.-2016 31-Dec.- 2015 SHAREHOLDERS' EQUITY Consolidated Consolidated Company Company Current Liabilities Short-term borrowings - 141,610,178.37 - - Accounts payable 89,364,522.08 91,453,838.66 12,115,927.60 15,487,513.65 Advances 46,705,010.17 40,504,130.84 10,000.00 152,681.00 Employee benefits payable 46,678,864.16 77,084,662.63 34,841,539.76 47,533,873.50 Taxes payable 61,109,144.03 48,134,602.74 4,382,197.66 1,571,813.93 Interest payable 30,787,033.46 18,519,838.93 32,151,489.65 20,381,890.98 Dividends payable 88,715,008.17 88,715,008.17 37,608,540.65 37,608,540.65 Other payables 61,694,431.03 76,713,923.82 347,505,534.45 327,263,528.94 Non-current liabilities due within one year 5,282,566.16 5,306,254.17 - - Other current liabilities 500,000,000.00 500,000,000.00 500,000,000.00 500,000,000.00 Total current liabilities 930,336,579.26 1,088,042,438.33 968,615,229.77 949,999,842.65 Non-current Liabilities Bonds payable 497,963,835.65 497,764,383.59 497,963,835.65 497,764,383.59 Special payables 34,990,596.50 34,990,596.50 - - Deferred income 60,220,647.83 61,757,528.45 - - Deferred tax liabilities 1,810,000.00 1,907,500.00 1,810,000.00 1,907,500.00 Total non-current liabilities 594,985,079.98 596,420,008.54 499,773,835.65 499,671,883.59 TOTAL LIABILITIES 1,525,321,659.24 1,684,462,446.87 1,468,389,065.42 1,449,671,726.24 SHAREHOLDERS' EQUITY Share capital 644,763,730.00 644,763,730.00 644,763,730.00 644,763,730.00 Capital reserve 165,564,739.15 165,564,739.15 239,043,433.54 239,043,433.54 Other Comprehensive Income (8,182,146.43) (7,889,646.43) 5,530,000.00 5,822,500.00 Special reserve 4,188,259.08 3,719,755.58 587,739.74 1,465,450.61 Surplus reserve 520,074,434.56 520,074,434.56 520,074,434.56 520,074,434.56 Unappropriated profit 3,234,588,528.74 3,113,367,524.19 718,904,874.45 703,644,298.05 Total shareholders' equity attributable 4,560,997,545.10 4,439,600,537.05 2,128,904,212.29 2,114,813,846.76 to equity holders of the parent Minority interests 822,314,300.75 789,709,893.07 - - TOTAL SHAREHOLDERS' EQUITY 5,383,311,845.85 5,229,310,430.12 2,128,904,212.29 2,114,813,846.76 TOTAL LIABILITIES AND 6,908,633,505.09 6,913,772,876.99 3,597,293,277.71 3,564,485,573.00 SHAREHOLDERS' EQUITY 11 The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited SHENZHEN CHIWAN WHARF HOLDINGS LIMITED CONSOLIDATED AND COMPANY INCOME STATEMENT FOR THE THREE MONTHS ENDED MARCH 31 2016 (All amounts in RMB unless otherwise stated) [English translation for reference only] Jan.-Mar.2016 Jan.-Mar.2015 Jan.-Mar.2016 Jan.-Mar.2015 Items Consolidated Consolidated Company Company Operating income 441,414,712.95 407,974,820.55 49,433,329.05 51,264,224.34 Less: Operating costs (236,654,754.94) (220,905,836.12) (30,085,424.42) (33,755,357.93) Business taxes and levies (1,792,311.93) (1,958,895.49) (1,033,967.71) (1,107,733.66) Administrative expenses (40,542,016.58) (44,153,704.09) (16,883,495.99) (20,285,789.26) Financial (expenses)/income – net (12,952,880.37) (15,761,282.18) (5,414,566.24) (7,927,186.33) Impairment reversals/(losses) of asset (23,509.36) (118,543.82) - - Add: Gains from changes in fair values - - - - Investment income 27,668,676.91 26,165,697.29 18,353,503.92 15,096,185.47 Including: Income from investments in associates and joint ventures 27,668,676.91 26,165,697.29 18,353,503.92 15,096,185.47 Operating profit 177,117,916.68 151,242,256.14 14,369,378.61 3,284,342.63 Add: Non-operating income 1,663,517.08 376,200.94 1,100,767.39 76,749.33 Less: Non-operating expenses (338,088.51) (52,972.35) (232,526.52) (1.95) Including: Losses from disposal of non-current assets (337,226.51) (52,970.40) (232,526.52) - Total Profit 178,443,345.25 151,565,484.73 15,237,619.48 3,361,090.01 Less: Income tax expenses (24,716,392.29) (18,699,948.73) 22,956.92 - Net profit 153,726,952.96 132,865,536.00 15,260,576.40 3,361,090.01 Net profit attributable to shareholders of the parent 121,221,004.55 102,580,695.58 - - Profit or loss attributable to minority interests 32,505,948.41 30,284,840.42 - - Amount of Other Comprehensive Net Income After Tax (292,500.00) 330,000.00 (292,500.00) 330,000.00 Amount of other comprehensive net income after tax attributable to equity holders of the parent (292,500.00) 330,000.00 (292,500.00) 330,000.00 (I) Other comprehensive income that will not be reclassified subsequently to profit or loss - - - - (i) Change as a result of remeasurement of the net defined benefit plan liability or asset - - - - (ii) Share of other comprehensive income of the investee under the equity method that will not be reclassified - - - - to profit or loss (II) Other comprehensive income that will be reclassified subsequently to profit or loss (292,500.00) 330,000.00 (292,500.00) 330,000.00 (i) Share of other comprehensive income of the investee under the equity method that will be reclassified to profit or - - - - loss (ii) Gains or losses on changes in fair value of available-for-sale financial assets (292,500.00) 330,000.00 (292,500.00) 330,000.00 (iii) Translation differences of financial statements denominated in foreign currencies - - - - Amount of other comprehensive net income after tax attributable to minority shareholders - - - - Total comprehensive income 153,434,452.96 133,195,536.00 14,968,076.40 3,691,090.01 Shareholders of the parent 120,928,504.55 102,910,695.58 - - Minority interests 32,505,948.41 30,284,840.42 - - Earnings per share Basic earnings per share 0.188 0.159 - - Diluted earnings per share 0.188 0.159 - - 12 The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited SHENZHEN CHIWAN WHARF HOLDINGS LIMITED CONSOLIDATED AND COMPANY CASH FLOW STATEMENT FOR THE THREE MONTHS ENDED MARCH 31 2016 (All amounts in RMB Yuan unless otherwise stated) [English translation for reference only] Jan.-Mar.2016 Jan.-Mar. 2015 Jan.-Mar. 2016 Jan.-Mar.2015 Items Consolidated Consolidated Company Company 1. Cash Flows from Operating Activities Cash receipts from the sale of goods and the 382,639,583.12 391,741,607.33 49,595,046.08 49,616,657.91 rendering of services Other cash receipts relating to operating activities 2,851,496.76 13,012,081.58 107,591,863.96 171,478,386.37 Sub-total of cash inflows 385,491,079.88 404,753,688.91 157,186,910.04 221,095,044.28 Cash payments for goods purchased and services (125,326,979.56) (111,880,273.94) (15,700,632.19) (13,158,272.22) received Cash payments to and on behalf of employees (111,137,404.72) (102,833,696.76) (40,373,824.00) (40,718,905.63) Payments of all types of taxes (20,514,375.57) (20,314,116.41) (1,642,067.82) (3,361,492.06) Other cash payments relating to operating activities (26,918,174.22) (8,564,752.60) (100,643,978.15) (122,766,461.34) Sub-total of cash outflows (283,896,934.07) (243,592,839.71) (158,360,502.16) (180,005,131.25) Net Cash Flow from Operating Activities 101,594,145.81 161,160,849.20 (1,173,592.12) 41,089,913.03 2. Cash Flows from Investing Activities Cash receipts from investments income 70,034,999.53 - 36,132,189.03 - Net cash receipts from disposals of fixed assets, 252,412.00 101,600.00 69,000.00 - intangible assets and other long-term assets Sub-total of cash inflows 70,287,411.53 101,600.00 36,201,189.03 - Cash payments to acquire or construct fixed assets, (44,369,397.91) (23,708,512.48) (2,557,972.75) (350,000.00) intangible assets and other long-term assets Sub-total of cash outflows (44,369,397.91) (23,708,512.48) (2,557,972.75) (350,000.00) Net Cash Flow from Investing Activities 25,918,013.62 (23,606,912.48) 33,643,216.28 (350,000.00) 3. Cash Flows from Financing Activities Cash receipts from borrowings - - - - Sub-total of cash inflows - - - - Cash repayments of borrowings (140,849,560.30) - - - Cash payments for distribution of dividends or profit (513,541.36) (77,208,156.09) - - or interest Other cash payments relating to financing activities - (75,000.00) - (75,000.00) Sub-total of cash outflows (141,363,101.66) (77,283,156.09) - (75,000.00) Net Cash Flow from Financing Activities (141,363,101.66) (77,283,156.09) - (75,000.00) 4. Effect of Foreign Exchange Rate Changes on (1,115,454.93) 252,274.99 (77,060.35) 137,140.70 Cash and Cash Equivalents 5. Net Increase in Cash and Cash Equivalents (14,966,397.16) 60,523,055.62 32,392,563.81 40,802,053.73 Add: Opening balance of Cash and Cash Equivalents 683,138,123.66 468,635,486.47 331,615,767.60 281,427,034.32 6. Closing Balance of Cash and Cash Equivalents 668,171,726.50 529,158,542.09 364,008,331.41 322,229,088.05 13
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