SHENZHEN CHIWAN PETROLEUM SUPPLY BASE CO., LTD.
FULL TEXT OF FIRST QUARTERLY REPORT OF 2016
Part I Important Notice
The directors, supervisors and senior management guarantee that there are no omissions, misstatement, or
misleading information in this quarterly report. The directors, supervisors and senior management are responsible,
individually and jointly, for the authenticity, accuracy and integrity of the information herein.
All directors attended the board meeting.
Mr. Tian Junyan, Chairman of the Board, Mdm. Yu Zhongxia, Deputy General Manager &Financial Controller
and Mdm. Sun Yuhui, Financial Manager, all guarantee the authenticity and integrity of the financial result in this
report.
The report is written in both Chinese and English. In case of conflict between the two versions, Chinese version
shall prevail.
1
PART II Major Accounting Data and Change of Shareholders
Ⅰ. Major Accounting Data
January to March, 2016 January to March, 2015 Change（%）
Operating Revenue(RMB) 164,424,597.76 147,824,556.91 11.23%
Net Profit Attributed to Shareholders of Listed
9,311,019.07 22,604,615.62 -58.81%
Company (RMB)
Net Profit after Deducting Non-recurring Gains
8,553,393.49 21,078,656.96 -59.42%
&Losses(RMB)
Net Cash Flows from Operating
74,546,903.86 78,023,735.31 -4.46%
Activities(RMB)
Basic Earnings per Share (RMB/Share) 0.04 0.10 -60.00%
Diluted Earnings per Share (RMB/Share) 0.04 0.10 -60.00%
Weighted Average Return on Equity（%） 0.53% 1.33% -0.80%
March 31, 2016 December 31, 2015 Change（%）
Total Assets(RMB) 6,531,641,866.64 5,643,956,639.17 15.73%
Owners Equity Attributed to Shareholders of
1,763,599,152.91 1,754,085,176.85 0.54%
Listed Company(RMB)
Items of Non-recurring Gains and Losses
√ Applicable □Inapplicable
Item Amount Note
Disposal of non-current assets, including the part offset
22,782.65
with the provision for impairment of assets
Government grants recognized in current profit or loss
(except for the fixed or quantitative government grants
1,039,203.12
closely related to the enterprise businesses according to
the national unified standard)
Other non-operating revenue and expenditure excluding
177,119.54
the above-mentioned items
Less: Influence on income tax 310,626.94
Influence on minority interest (after tax) 170,852.79
Total 757,625.58 --
For the Companys non-recurring gain/loss items as defined in the Explanatory Announcement No. 1 on
Information Disclosure for Companies Offering their Securities to the Public – Non-recurring Gains and Losses
and its non-recurring gain/loss items as illustrated in the Explanatory Announcement No. 1 on Information
Disclosure for Companies Offering their Securities to the Public – Non-recurring Gains and Losses which have
been defined as recurring gains and losses, it is necessary to explain the reason.
□ Applicable √ Inapplicable
2
II. Total Number of Shareholders and Top Ten Shareholders at the End of Report Period
1. Numbers of Common Shareholders and Preference Shareholders with Resumed Voting Rights as well as
Shareholdings of Top Ten Shareholders
Total Number of Preference Shareholders with Resumed Voting
Total shareholders in reporting period 6,971 0
Rights at Period-end (if any)
Top Ten Common Shareholders
Impawned or Frozen
Ratio Total shares Non-tradable
Name Nature Shares
（％） held shares
Status Shares
CHINA NANSHAN DEVELOPMENT Domestic Legal
51.79% 119,420,000 119,420,000 - 0
(GROUP) INCORPORATION Person
Foreign Legal
China Logistics Holding (12) PTE.LTD. 19.90% 45,890,000 0 - Unknown
Person
CHINA MECHANTS SECURITIES State-owned Legal
1.61% 3,717,134 0 - Unknown
(HONGKONG) LTD Person
CREDIT SUISSE (HONG KONG) Foreign Legal
1.15% 2,653,799 0 - Unknown
LIMITED Person
GUOTAI JUNAN Foreign Legal
0.93% 2,133,542 0 - Unknown
SECURITIES(HONGKONG) LIMITED Person
GREENWOODS CHINA ALPHA Foreign Legal
0.43% 984,693 0 - Unknown
MASTER FUND Person
Domestic Natural
LI WEI 0.28% 636,000 0 - Unknown
Person
Domestic Natural
SHA SHU LI 0.21% 480,611 0 - Unknown
Person
Foreign Natural
YU LING FENG 0.20% 458,083 0 - Unknown
Person
Domestic Natural
PAN BO 0.18% 420,300 0 - Unknown
Person
Top Ten Tradable Shareholders
Type
Name Shares Held
Type Shares
China Logistics Holding (12) PTE.LTD. 45,890,000 B 45,890,000
CHINA MECHANTS SECURITIES (HONGKONG) LTD 3,717,134 B 3,717,134
CREDIT SUISSE (HONG KONG) LIMITED 2,653,799 B 2,653,799
GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED 2,133,542 B 2,133,542
GREENWOODS CHINA ALPHA MASTER FUND 984,693 B 984,693
LI WEI 636,000 B 636,000
SHA SHU LI 480,611 B 480,611
YU LING FENG 458,083 B 458,083
PAN BO 420,300 B 420,300
LI MING YA 402,580 B 402,580
Among the top ten shareholders, the domestic legal entity
shareholder, China Nanshan Development (Group)
Incorporation has no affiliated relations with other
Explanation for the Affiliated Relations or United Action of the Top shareholders and does not fall into the scope of united action
Ten Shareholders person stipulated by “Regulation of Information Disclosure
of the Change of Shareholding of listed company”. It is
unknown that whether other tradable-share shareholders fall
into the scope of united action person.
Whether top ten common shareholders or top ten non-restricted common shareholders appointed repurchase
transaction during reporting period
□ Yes √ No
3
2. Particulars about Preferred Share
□ Applicable √ Inapplicable
Part III Significant Events
I. Explanation on the Significant Changes for Main Accounting Data and Financial Indicators
Unit: RMB
st st
1 Quarter of 1 Quarter
Change
No Items 2016/ of 2015/ Causes for Difference
(%)
Mar 31, 2016 Dec 31, 2015
Mainly due to receiving Blogis increased
1 Cash And Bank Balances 868,615,854.73 321,121,926.73 170.49%
capital from Nanshan Group.
Mainly due to Nanjing Baowan receiving
2 Notes Receivable 12,000,000.00
bank acceptance.
Mainly due to prepaying underwriting fee
3 Prepayments 3,007,466.02 435,877.51 589.98%
of medium-term notes.
Mainly due to withdrawal of profit of
4 Interest Receivable 1,138,739.73 -100.00%
financial products in last report period.
Mainly due to Xian Baowans land
5 Other Receivables 93,582,957.86 58,666,231.60 59.52%
prepayment transferring to cash deposit.
Mainly due to the redemption of financial
6 Other Current Assets 25,000,000.00 235,000,000.00 -89.36%
products.
7 Disposal of Fixed Assets 72,322.02 Mainly due to disposal of fixed assets.
Mainly due to the increase of land
8 Other Non-Current Assets 488,077,511.78 277,619,704.84 75.81%
prepayment.
Mainly due to payment of short-term
9 Short-term Borrowings 200,000,000.00 300,000,000.00 -33.33%
borrowings.
Mainly due to paying rental fee for last
10 Accounts Receivable 6,814,629.10 13,502,745.52 -49.53%
year.
Mainly due to receipts in advance of
11 Receipts in Advance 6,927,943.95 4,294,109.24 61.34% warehousing fee by Kunshan Baowans
client.
Employee Benefits Mainly due to the payment of annual
12 14,025,916.25 26,233,258.02 -46.53%
Payable bonus.
Other Non-Current Mainly due to the increase of borrowings
13 300,000,000.00 6,000,000.00 4900.00%
Liabilities from Nanshan Group.
Mainly due to receiving Blogis increased
14 Minority Interests 820,166,755.58 317,006,332.01 158.72%
capital from Nanshan Group.
15 Selling Expenses 521,984.66 260,386.09 100.47% Mainly due to the increase of agency fee.
Impairment Losses of
16 14,810.26 Mainly due to provision for bad debts.
Assets
Mainly due to the decrease of
17 Investment Income 6,047,847.58 17,386,035.41 -65.21%
Sembawangs profit.
Mainly due to the decrease of
18 Non-operating Income 1,314,930.35 2,506,166.09 -47.53%
government subsidies.
Mainly due to adjustment of accrued
19 Income Tax Expenses 6,749,297.02 4,875,065.99 38.45% income tax according to final settlement
and payment of enterprise income tax.
Cash payments for Goods
Mainly due to payment of rental fee of
20 Purchased and Services 37,114,019.69 27,008,442.07 37.42%
eastern costal line and wharf for last year.
Received
Net cash Receipts from
Disposal of Fixed Assets,
21 42,812.00 10,100.00 323.88% Mainly due to disposal of fixed assets.
Intangible Assets and
Other Long-Term Assets
Other Cash Receipts
Mainly due to the decrease of purchasing
22 Relating to Investing 283,233,575.00 444,887,865.51 -36.34%
financial products.
Activities
Cash Payments to Acquire
or Construct Fixed Assets, Mainly due to the increase of land
23 359,426,925.92 174,500,696.11 105.97%
Intangible Assets and payment.
Other Long-Term Assets
4
Cash Payments to Acquire
Mainly due to the acquirement of Jinmu
24 Subsidiaries and Other 171,489,525.52
Cao Ye.
Business Companies
Other Cash Payments
Mainly due to the decrease of purchasing
25 Relating to Investing 61,056,699.50 363,000,000.00 -83.18%
financial products.
Activities
Cash Received from Mainly due to receiving Blogis increased
26 498,080,000.00
Investing Activities capital from Nanshan Group.
Cash Receipts from Mainly due to the increase of
27 101,670,000.00 64,517,851.59 57.58%
Borrowings newly-added long-term borrowings.
Other Cash Received from Mainly due to the increase of borrowings
28 294,000,000.00
Financing Activities from Nanshan Group.
Cash repayments of Mainly due to paying back short-term
29 103,155,000.00 1,051,000.00 9714.94%
borrowings borrowings.
II. Significant Event and its Impact
√Applicable □Inapplicable
In view of planning significant events, the Companys stock suspended trading on March 7, 2016. On March 21,
the Company disclosed announcement of significant asset reorganization. On April 5, the Company disclosed
announcement of continuously suspending stock trading. Till now, the Company is actively promoting the work
of significant asset reorganization.
Introduction Disclosure Date Disclosure Index
Suspending Stock Trading for 2016.3.7 www.cninfo.com.cn
Significant Event 2016.3.14 www.cninfo.com.cn
2016.3.21 www.cninfo.com.cn
2016.3.28 www.cninfo.com.cn
2016.4.5 www.cninfo.com.cn
Significant Asset Reorganization
2016.4.12 www.cninfo.com.cn
2016.4.19 www.cninfo.com.cn
2016.4.26 www.cninfo.com.cn
III. Fulfillment of Commitment by Shareholders with More than 5% Shares
Commit Commitment
Promisee Content Commitment Period Status
ments Time
Nanshan Group to land use 1997-8-1 25 years On duty
to resolve payment difficulties in
Nanshan Group 2014-1-6 3 years On duty
opening the Finance Limited
to provide regular monthly
Other
The Company financial reports to the controlling 2007-10-25 Long term effective On duty
Commit
shareholder
ments
About the issue of "medium-term
The Company 2012-3-7 5 years On duty
notes for 2012" Commitment
About the issue of "12 base debt"
The Company 2013-1-9 7 years On duty
commitment
Fulfill
commit
Yes
ments
timely
IV. Prediction of Business Performance for the first half year of 2016
Prediction and explanation on important changes of profit in next report period
□Applicable √ Inapplicable
5
V. Stock Investment
Stock investment
□Applicable √ Inapplicable
VI. Investment of Financial Derivatives
□Applicable √ Inapplicable
VII. Reception of Investors and Medias
√Applicable □Inapplicable
Type of
Time Method Disclosure Index
Visitors
2016.1.21 Field Research Individual www.cninfo.com.cn on January 22, 2016
VIII. Illegal Guarantee
□ Applicable √ Inapplicable
IX. Non-operation Oriented Fund Occupancy by the Controlling Shareholder and/or Related Parties
□ Applicable √ Inapplicable
6
Part IV Financial Statements
I. Financial Report
1.Balance Sheet
Consolidated Currency: RMB
Items Ending Balance Beginning Balance
Current Assets:
Cash and bank balances 868,615,854.73 321,121,926.73
Notes receivable 12,000,000.00 -
Accounts receivable 48,030,918.35 50,257,814.22
Prepayments 3,007,466.02 435,877.51
Interest receivable - 1,138,739.73
Dividends receivable - -
Other receivables 93,582,957.86 58,666,231.60
Inventories 865,279.60 914,543.44
Other current assets 25,000,000.00 235,000,000.00
Total Current Assets 1,051,102,476.56 667,535,133.23
Non-current Assets: - -
Long-term equity investments 574,711,957.21 582,600,360.74
Investment properties 1,417,746,209.56 1,425,593,724.71
Fixed assets 956,729,518.63 842,722,056.06
Construction in progress 434,272,626.15 368,965,477.50
Disposal of fixed assets 72,322.02
Intangible assets 1,575,944,185.27 1,450,042,826.68
Goodwill -
Deferred tax assets 32,985,059.46 28,877,355.41
Other non-current assets 488,077,511.78 277,619,704.84
Total Non-current Assets 5,480,539,390.08 4,976,421,505.94
TOTAL ASSETS 6,531,641,866.64 5,643,956,639.17
Current Liabilities: - -
Short-term borrowings 200,000,000.00 300,000,000.00
Accounts payable 6,814,629.10 13,502,745.52
Receipts in advance 6,927,943.95 4,294,109.24
Employee benefits payable 14,025,916.25 26,233,258.02
Taxes payable 23,531,698.00 20,937,276.95
Interest payable 30,690,764.15 28,404,479.52
Other payables 574,322,820.84 480,066,219.49
Non-current liabilities due within one
707,002,353.40 707,396,728.40
year
Other current liabilities 300,000,000.00 6,000,000.00
Total Current Liabilities 1,863,316,125.69 1,586,834,817.14
Non-current Liabilities: - -
Long-term borrowings 588,743,625.45 489,834,250.45
Bonds payable 967,530,000.00 967,159,500.00
7
Long-term payables 251,417,853.31 251,417,853.31
Deferred income 50,838,133.15 51,251,151.07
Deferred tax liabilites -
Other non-current liabilities 226,030,220.55 226,367,558.34
Total Non-current Liabilities 2,084,559,832.46 1,986,030,313.17
TOTAL LIABILITIES 3,947,875,958.15 3,572,865,130.31
SHAREHOLDERS' EQUITY: - -
Share capital 230,600,000.00 230,600,000.00
Capital reserve 234,141,186.09 234,141,186.09
Other comprehensive income 652,079.14 652,079.14
Special reserve 6,144,728.47 5,941,771.48
Surplus reserve 317,245,288.81 317,245,288.81
Unappropriated profits 974,815,870.40 965,504,851.33
Total shareholders' equity attributable to
1,763,599,152.91 1,754,085,176.85
equity holders of the Company
Minority interests 820,166,755.58 317,006,332.01
TOTAL SHAREHOLDERS' EQUITY 2,583,765,908.49 2,071,091,508.86
TOTAL LIABILITIES AND
6,531,641,866.64 5,643,956,639.17
SHAREHOLDERS' EQUITY
Legal Representative: Tian Junyan Chief Financial Officer: Yu Zhongxia Financial Manager: Sun Yuhui
8
2.Balance Sheet
Parent company Currency: RMB
Items Ending Balance Beginning Balance
Current Assets:
Cash and bank balances 44,015,988.75 28,808,779.96
Accounts receivable 18,827,680.29 22,290,192.64
Prepayments 1,350,961.62 174,357.15
Interest receivable 1,031,342.47
Dividends receivable -
Other receivables 10,045,968.17 1,519,389,018.64
Inventories 624,339.90 665,307.48
Other current assets 25,000,000.00 235,000,000.00
Total Current Assets 99,864,938.73 1,807,358,998.34
Non-current Assets: -
Long-term equity investments 3,180,257,716.93 1,486,226,120.45
Investment properties 120,151,004.19 121,605,608.97
Fixed assets 60,246,030.82 62,672,792.29
Construction in progress 2,736,283.00 2,600,283.00
Intangible assets 288,580,597.45 292,794,849.40
Deferred tax assets 13,272,081.67 9,635,782.89
Other non-current assets 216,000.00 255,366.60
Total non-current assets 3,665,459,714.06 1,975,790,803.60
TOTAL ASSETS 3,765,324,652.79 3,783,149,801.94
Current Liabilities: -
Short-term borrowings 200,000,000.00 300,000,000.00
Accounts payable 6,615,811.00 13,115,420.11
Employee benefits payable 10,390,684.56 17,261,742.30
Taxes payable 1,818,495.33 2,508,111.41
Interest payable 30,398,617.40 28,118,306.33
Other payables 69,059,088.21 67,373,561.98
Non-current liabilities due within one
701,349,351.16 701,349,351.16
year
Other current liabilities -
Total Current Liabilities 1,019,632,047.66 1,129,726,493.29
Non-current Liabilities: -
Long-term borrowings 281,224,302.04 181,224,302.04
Bonds payable 967,530,000.00 967,159,500.00
Deferred tax liability -
Other non-current liabilities 16,030,220.55 16,367,558.34
Total Non-current Liabilities 1,264,784,522.59 1,164,751,360.38
TOTAL LIABILITIES 2,284,416,570.25 2,294,477,853.67
SHAREHOLDERS' EQUITY: -
9
Share capital 230,600,000.00 230,600,000.00
Capital reserve 204,534,849.49 204,534,849.49
Special reserve 5,937,415.65 5,775,987.68
Surplus reserve 317,245,288.81 317,245,288.81
Unappropriated profits 722,590,528.59 730,515,822.29
TOTAL SHAREHOLDERS'
1,480,908,082.54 1,488,671,948.27
EQUITY
TOTAL LIABILITIES AND
3,765,324,652.79 3,783,149,801.94
SHAREHOLDERS' EQUITY
Legal Representative: Tian Junyan Chief Financial Officer: Yu Zhongxia Financial Manager: Sun Yuhui
10
3.Income Statements
Consolidated Currency: RMB
Items Current Period Same Period Last Year
I. Total operating income 164,424,597.76 147,824,556.91
Including: Operating income 164,424,597.76 147,824,556.91
Less: Total operating costs 150,582,765.73 135,622,593.88
Including: Operating costs 71,965,168.10 68,137,919.07
Business taxes and levies 9,677,584.67 9,241,038.32
Selling expenses 521,984.66 260,386.09
General and administrative expenses 25,257,563.56 21,167,031.86
Financial expenses 43,145,654.48 36,816,218.54
Impairment losses of assets 14,810.26 0.00
Add: Investment income 6,047,847.58 17,386,035.41
Including: Income from investments in associates and
5,020,395.05 15,904,356.20
joint ventures
II. Operating profit 19,889,679.61 29,587,998.44
Add: Non-operating income 1,314,930.35 2,506,166.09
Including: Gains from disposal of non-current assets 27,777.65 0.00
Less: Non-operating expenses 75,825.04 85,398.55
Including: Losses from disposal of non-current assets 4,995.00 4,137.29
III. Gross profit 21,128,784.92 32,008,765.98
Less: Income tax expenses 6,749,297.02 4,875,065.99
IV. Net profit 14,379,487.90 27,133,699.99
Net profit attributable to owners of the Company 9,311,019.07 22,604,615.62
Profit or loss attributable to minority shareholders 5,068,468.83 4,529,084.37
V. Post-tax net value of other comprehensive income -1,095,838.66
Post-tax net value of other comprehensive income attributable to
-847,740.79
owners of the Company
Including: Translation differences arising on translation of
financial statements denominated in foreign currencies -847,740.79
Post-tax net value of other comprehensive income attributable to
-248,097.87
minority shareholders
VI. Total comprehensive income: 14,379,487.90 26,037,861.33
Total comprehensive income attributable to owners of the
9,311,019.07 21,756,874.83
Company
Total comprehensive income attributable to minority shareholders 5,068,468.83 4,280,986.50
VII. Earnings per share:
(I) Basic earnings per share
0.04 0.10
(II) Diluted earnings per share Not applicable Not applicable
Legal Representative: Tian Junyan Chief Financial Officer: Yu Zhongxia Financial Manager: Sun Yuhui
11
4.Income Statements
Parent company Currency: RMB
Items Current Period Same Period Last Year
I. Operating income 33,189,253.37 41,244,801.46
Less: Operating costs 21,523,151.84 27,526,838.14
Business taxes and levies 1,369,402.67 1,414,233.85
General and administrative expenses 10,976,181.41 10,401,190.06
Financial expenses 16,921,308.04 15,738,088.12
Impairment loss of assets -35,125.53 0.00
Add: Investment income 6,047,847.58 17,330,364.17
Including: Income from investments in
5,020,395.05 15,904,356.20
associates and joint ventures
II. Operating profit -11,517,817.48 3,494,815.46
Add: Non-operating income 7,225.00 1,533.00
Including: Gains from disposal of
0.00
non-current assets
Less: Non-operating expenses 51,000.00 0.00
Including: Losses from disposal of
1,000.00 0.00
non-current assets
III. Gross profit -11,561,592.48 3,496,348.46
Less: Income tax expenses -3,636,298.78 -3,102,001.93
IV. Net profit -7,925,293.70 6,598,350.39
V. Other comprehensive income
VI. Total comprehensive income -7,925,293.70 6,598,350.39
VII. Earnings per share:
(I) Basic earnings per share Not applicable Not applicable
(II) Diluted earnings per share Not applicable Not applicable
Legal Representative: Tian Junyan Chief Financial Officer:Yu Zhongxia Financial Manager: Sun Yuhui
12
5.Cash Flow Statements
Consolidated Currency: RMB
Items Current Period Same Period Last Year
I. Cash Flows from Operating Activities:
Cash receipts from sales of goods and rendering of services 176,001,114.88 159,179,891.36
Refund of tax and levies -
Other cash receipts relating to operating activities 10,802,596.87 14,325,008.93
Sub-total of cash inflows from operating activities 186,803,711.75 173,504,900.29
Cash payments for goods purchased and services received 37,114,019.69 27,008,442.07
Cash payments to and on behalf of employees 35,317,136.51 32,722,930.92
Payments of various taxes 32,618,165.50 25,614,287.25
Other cash payments relating to operating activities 7,207,486.19 10,135,504.74
Sub-total of cash outflows from operating activities 112,256,807.89 95,481,164.98
Net Cash Flows from Operating Activities 74,546,903.86 78,023,735.31
II. Cash Flows from Investing Activities: - -
Cash receipts from investment income 12,908,798.55 14,329,928.96
Net cash receipts from disposal of fixed assets,
42,812.00 10,100.00
intangible assets and other long-term assets
Other cash receipts relating to investing activities 283,233,575.00 444,887,865.51
Sub-total of cash inflows from investing activities 296,185,185.55 459,227,894.47
Cash payments to acquire or construct fixed assets,
359,426,925.92 174,500,696.11
intangible assets and other long-term assets
Cash payments to acquire investments -
Net cash outflows of procurement of subsidiaries and other
171,489,525.52 -
business units
Other cash payments relating to investing activities 61,056,699.50 363,000,000.00
Sub-total of cash outflows from investing activities 591,973,150.94 537,500,696.11
Net Cash Flows from Investing Activities -295,787,965.39 -78,272,801.64
III. Cash Flows from Financing Activities: - -
Cash receipts from capital contributions 498,080,000.00 -
Cash receipts from borrowings 101,670,000.00 64,517,851.59
Other cash receipts relating to financing activities 294,000,000.00 -
Sub-total of cash inflows from financing activities 893,750,000.00 64,517,851.59
Cash repayments of borrowings 103,155,000.00 1,051,000.00
13
Cash payments for distribution of dividends or profits or
33,495,554.54 30,296,793.30
settlement of interest expenses
Other cash payments relating to financing activities 1,314,455.93 1,201,200.00
Sub-total of cash outflows from financing activities 137,965,010.47 32,548,993.30
Net Cash Flows from Financing Activities 755,784,989.53 31,968,858.29
IV. Effect of Foreign Exchange Rate Changes on Cash
- 6,900.17
and Cash Equivalents
V. Net Increase(Decrease)in Cash and Cash Equivalents 534,543,928.00 31,726,692.13
Add: Opening balance of Cash and Cash Equivalents 321,121,926.73 375,328,861.18
VI. Closing Balance of Cash and Cash Equivalents 855,665,854.73 407,055,553.31
Legal Representative: Tian Junyan Chief Financial Officer: Yu Zhongxia Financial Manager: Sun Yuhui
14
6.Cash Flow Statements
Parent company Currency: RMB
Items Current Period Same Period Last Year
I. Cash Flows from Operating Activities:
Cash receipts from sales of goods and rendering of services 38,087,039.54 53,272,167.52
Refund of tax and levies -
Other cash receipts relating to operating activities 2,767,227.94 3,378,121.68
Sub-total of cash inflows from operating activities 40,854,267.48 56,650,289.20
Cash payments for goods purchased and services received 16,605,825.49 9,074,775.80
Cash payments to and on behalf of employees 22,687,878.29 18,639,656.62
Payments of various taxes 3,543,510.01 5,929,924.01
Other cash payments relating to operating activities 140,046.76 6,689,778.39
Sub-total of cash outflows from operating activities 42,977,260.55 40,334,134.82
Net Cash Flows from Operating Activities -2,122,993.07 16,316,154.38
II. Cash Flows from Investing Activities: - -
Cash receipts from investment income 12,908,798.55 14,329,928.96
Net cash receipts from disposal of fixed assets, intangible assets and
1,012.00 -
other long-term assets
Other cash receipts relating to investing activities 451,058,795.00 364,668,336.74
Sub-total of cash inflows from investing activities 463,968,605.55 378,998,265.70
Cash payments to acquire or construct fixed assets, intangible assets
1,583,827.98 5,330,185.47
and other long-term assets
Cash paid to acquire investments 280,210,000.00 13,500,000.00
Other cash payments relating to investing activities 148,696,643.62 401,226,716.58
Sub-total of cash outflows from investing activities 430,490,471.60 420,056,902.05
Net Cash Flows from Investing Activities 33,478,133.95 -41,058,636.35
III. Cash Flows from Financing Activities: - -
Cash receipts from borrowings 100,000,000.00 -
Other cash receipts relating to financing activities 2,149,452.09 1,485,914.67
Sub-total of cash inflows from financing activities 102,149,452.09 1,485,914.67
Cash repayments of borrowings 100,000,000.00 -
Cash payments for distribution of dividends or profits or settlement
29,643,289.34 26,809,606.74
of interest expenses
Other cash payments relating to financing activities 1,604,094.84 4,200,488.98
Sub-total of cash outflows from financing activities 131,247,384.18 31,010,095.72
Net Cash Flows from Financing Activities -29,097,932.09 -29,524,181.05
IV. Effect of Foreign Exchange Rate Changes on Cash and
-
Cash Equivalents
V．Net Increase(Decrease) in Cash and Cash Equivalents 2,257,208.79 -54,266,663.02
Add: Opening balance of Cash and Cash Equivalents 28,808,779.96 110,176,958.92
VI. Closing Balance of Cash and Cash Equivalents 31,065,988.75 55,910,295.90
Legal Representative: Tian Junyan Chief Financial Officer: Yu Zhongxia Financial Manager: Sun Yuhui
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Ⅱ. Audit Report
Audit Opinion
The first quarterly report is unaudited.
Board of Directors
Shenzhen Chiwan Petroleum Supply Base Co., Ltd.
April 30, 2016
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