承德南江股份有限公司 2016 年第一季度报告全文
Chengde Nanjiang Co., Ltd.
First Quarterly Report 2016
April 2016
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承德南江股份有限公司 2016 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.
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承德南江股份有限公司 2016 年第一季度报告全文
Section II. Main financial data and changes of shareholders
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
Same period of last year over same period of last
Current Period
year
Before adjustment After adjustment After adjustment
Operating income (RMB) 46,379,194.49 76,700,090.57 26,398,533.74 75.69%
Net profit attributable to
shareholders of the listed 1,078,731.20 -6,512,864.22 -6,204,376.06 117.39%
company(RMB)
Net profit attributable to
shareholders of the listed company
1,147,902.15 -6,556,527.19 -6,248,039.03 118.37%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from operating
30,707,074.03 -13,134,238.84 -13,134,238.84 333.79%
activities(RMB)
Basic earnings per share (RMB/Share) 0.002 -0.01 -0.01 120.00%
Diluted earnings per share (RMB/Share) 0.002 -0.01 -0.01 120.00%
Weighted average ROE (%) 0.31% -2.27% -2.16% 2.47%
Changes of this
At the end of last year period-end over same
At the end of the
period-end of last year
reporting period
Before adjustment After adjustment After adjustment
Total assets (RMB) 864,868,178.16 854,793,263.22 854,793,263.22 1.18%
Net assets attributable to shareholder of
353,334,854.76 352,256,123.56 352,256,123.56 0.31%
listed company (RMB)
The causes of changes in accounting policies and the situation of accounting error correction
Some sold products of Nanjiang Huijing Tiandi Community project developed and constructed by the Company has not been
handled with property right registration procedures, resulting in the recognition criteria not completely meeting the revenue, the
company has adjusted the data of this part after the confirmation of accountants, resulting in the differences between the
above-mentioned financial index and the financial indicators related to the disclosed quarterly reports reports.
Items of non-recurring gains and losses
√ Applicable □ Not applicable
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承德南江股份有限公司 2016 年第一季度报告全文
In RMB
Amount from year-begin to
Item Note
period-end
Other non-operating income and expenditure except for the
-69,170.95
aforementioned items
Total -69,170.95 --
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
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
period end of reporting period (if
applicable)
Top ten shareholders
Proportion Amount of Number of share pledged/frozen
Nature of Amount of shares
Shareholder’s name of shares non-tradable
shareholder held State of share Amount
held shares held
Domestic
Wang Dong 29.49% 208,324,800 208,324,800 Frozen 208,324,800
natural person
China Everbright Overseas legal
13.28% 93,833,093 0
Securities (HK) Limited person
GUOTAI JUNAN
Overseas legal
SECURITIES(HONGK 6.87% 48,524,062 0
person
ONG) LIMITED
Domestic
Chengde North
non-state-owned 2.62% 18,517,651 18,517,651
Industrial Corporation
legal person
Domestic
Wang Zhengsong 1.89% 13,327,891 13,327,891
natural person
Domestic
Wang Wensheng 1.03% 7,258,007 0
natural person
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承德南江股份有限公司 2016 年第一季度报告全文
Domestic
Zhou Haihong 0.95% 6,708,495 0
natural person
Domestic
Li Tianyun 0.73% 5,158,000 0
natural person
Shanghai H.K. Overseas legal
0.71% 4,995,920 0
Wangguo Securities person
Domestic
Chen Yan 0.57% 4,023,256 0
natural 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) Limited 93,833,093 listed foreign 93,833,093
shares
Domestically
GUOTAI JUNAN
48,524,062 listed foreign 48,524,062
SECURITIES(HONGKONG) 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
Shanghai H.K. Wangguo Securities 4,995,920 listed foreign 4,995,920
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 2,978,525
listed foreign
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承德南江股份有限公司 2016 年第一季度报告全文
shares
The Company is unknown whether there exists associated relationship or belongs to
Explanation on associated relationship
consistent actor regulated by “management method for acquisition of listed company”
among the aforesaid shareholders
among the above said shareholders.
Explanation on top ten shareholders
N/A
involving margin business (if 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
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承德南江股份有限公司 2016 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
Seria Item Ending balance Opening balance Changes Reasons
l Amount changed Ratio
changed
1 Due to an increase in funds
Long-term equity
27,343,974.43 2,343,974.43 25,000,000.00 1066.56% invested in Dongguan
investment
Dongfeng in current period
2 Operation income Due to an increase in
46,379,194.49 26,398,533.74 19,980,660.75 75.69% carry-over incomes from real
estate in current period
3 Operation cost Due to an increase in cost
36,430,367.17 26,996,960.32 9,433,406.85 34.94% from real estate in current
period
4 Operation taxes and Due to an increase in taxes
additional and dues on carry-over
2,726,869.98 17,761.16 2,709,108.82 15252.99%
incomes from real estate in
current period
5 Operation profit Due to an increase in profits
559,568.39 -6,783,369.20 7,342,937.59 108.25% of carry-over incomes from
real estate in current period
6 Due to an increase in
Net cash flow from
30,707,074.03 -13,134,238.84 43,841,312.87 333.79% house-selling funds in current
operation activity
period
7 Because the funds invested in
Net cash flow from
-26,108,450.99 -142,355.00 -25,966,095.99 -18240.38% Dongguan Dongfeng has
investment activity
been paid in current 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
Commitme Commitmen
Commitments Promise Type of Content of commitments Implementation
nt date t term
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承德南江股份有限公司 2016 年第一季度报告全文
commitment
s
Commitments
for Share
Merger
Reform
1. Commitments in aspect of independency of
listed company:
For the equity changes, that is 208,324,800
shares of Chengde Dalu Co., Ltd held by
Chen Rong was transfer, Wang Dong
guarantee there are no influence on the
independent of employee, financial,
Commitmen
institution, business and integrity of assets of
ts in
Chengde Dalu Co., Ltd. After transaction,
Commitments Controlli horizontal
Chengde Dalu Co., Ltd still has the ability of Duration of
in report of ng competition, 2012-04-2
independent operation and owes independent the Implementing
acquisition or sharehol related 4
legal person, and continues to owes the Company
equity change der transactions,
independency of institution, assts, employees,
and capital
production and financial. 2. Commitments for
occupying
horizontal competition: after 208,324,800
shares of Chengde Dalu Co., Ltd held by
Chen Rong was transfer, Wang Dong
guarantee there are no or potential horizontal
competition between the Chengde Dalu Co.,
Ltd and Wang Dong and related parties of
Wang Dong
After auditing, net
profit for year of
2015 under the
name of Runhua
The performance compensation commitment: RW (Tianjin)
net profit (deducting non-recurring gains and International Trade
Performance
losses) for 2012, 2013, 2014 and 2015 for Co., Ltd. was
commitment
Controlli Runhua RW (Tianjin) International Trade -9.2722 million
Commitments and
ng Co., Ltd. Respectively can’t be less than 2013-04-1 Yuan, which is
in assets compensatio 2012-2015
sharehol 306,300 Yuan, 904,000 Yuan, 1,500,000 Yuan 0 short of the
reorganization n
der and 3,400,000 yean. If the actual net profit is commitment of
arrangement
less than the promised, the controlling performance for
s
shareholders shall perform the obligations of year of 2015. the
profit compensation accordingly. Company will
supervise and urge
the controlling
shareholder to
implement
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承德南江股份有限公司 2016 年第一季度报告全文
compensation
commitment
according to the
auditing results.
Commitments
in initial
public offering
or re-financing
Commitments
in stock option
incentive plan
Other
commitments
for medium
and small
shareholders
Completed on
Yes
time
IV. Predict of the business performance from January to June 2016
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
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
2016-01-20 Telephone communication Individual
Company, no materials required
Operation of the Company, no materials
2016-02-24 Telephone communication Individual
required
2016-03-17 Telephone communication Individual Current condition of the Company, no
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承德南江股份有限公司 2016 年第一季度报告全文
materials 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.
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承德南江股份有限公司 2016 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.
2016-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 92,836,040.02 88,237,416.98
Settlement provisions
Capital lent
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 649,087.53 156,113.53
Accounts paid in advance 1,192,732.25 1,105,122.95
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 87,520,928.87 88,149,302.51
Purchase restituted finance asset
Inventories 599,537,144.06 619,241,374.72
Divided into assets held for sale
Non-current asset due within one
year
Other current assets 33,133,044.43 33,761,457.51
Total current assets 814,868,977.16 830,650,788.20
Non-current assets:
Loans and payments on behalf
Finance asset available for sales
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承德南江股份有限公司 2016 年第一季度报告全文
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 27,343,974.43 2,343,974.43
Investment property
Fixed assets 9,388,743.16 8,905,699.17
Construction in progress 1,040.00
Engineering material
Disposal of fixed asset
Productive biological asset 103,960.37 148,509.76
Oil and gas asset
Intangible assets 6,359,821.58 6,392,510.57
Expense on Research and
392,149.86 172,416.18
Development
Goodwill
Long-term expenses to be
432,500.66 202,353.97
apportioned
Deferred income tax asset 775,645.41 775,645.41
Other non-current asset 5,201,365.53 5,201,365.53
Total non-current asset 49,999,201.00 24,142,475.02
Total assets 864,868,178.16 854,793,263.22
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 26,014,313.37 35,013,234.30
Accounts received in advance 454,746,415.11 435,991,938.57
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable -4,846.84 9,929.42
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承德南江股份有限公司 2016 年第一季度报告全文
Taxes payable 121,581.10 21,343.61
Interest payable
Dividend payable
Other accounts payable 12,493,352.36 12,746,101.70
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 493,370,815.10 483,782,547.60
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 493,370,815.10 483,782,547.60
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 459,871,788.64 452,767,424.55
Less: Inventory shares
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承德南江股份有限公司 2016 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 -889,648,484.05 -883,622,851.16
Total owner’s equity attributable to
353,334,854.76 352,256,123.56
parent company
Minority interests 18,162,508.30 18,754,592.06
Total owner’s equity 371,497,363.06 371,010,715.62
Total liabilities and owner’s equity 864,868,178.16 854,793,263.22
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 29,347,077.54 25,647,536.08
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 548,352.00
Account paid in advance 990,000.00 10,000.00
Interest receivable
Dividends receivable
Other receivables 14,139,318.21 13,893,565.73
Inventories 583,669,087.02 599,128,751.32
Divided into assets held for sale
Non-current assets maturing within
one year
Other current assets 32,023,648.85 32,139,201.03
Total current assets 660,717,483.62 670,819,054.16
Non-current assets:
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承德南江股份有限公司 2016 年第一季度报告全文
Available-for-sale financial assets
Held-to-maturity investments
Long-term receivables
Long-term equity investments 227,284,836.37 202,284,836.37
Investment property
Fixed assets 1,855,020.05 1,906,708.89
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 174,756.20 130,322.92
Deferred income tax assets 750.00 750.00
Other non-current assets
Total non-current assets 229,315,362.62 204,322,618.18
Total assets 890,032,846.24 875,141,672.34
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 17,054,673.17 25,479,538.71
Accounts received in advance 454,102,887.53 430,730,271.19
Wage payable 628.22 628.22
Taxes payable 18,749.07 2,174.06
Interest payable
Dividend payable
Other accounts payable 243,876,525.36 246,243,610.32
Divided into liability held for sale
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承德南江股份有限公司 2016 年第一季度报告全文
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 715,053,463.35 702,456,222.50
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 715,053,463.35 702,456,222.50
Owners’ equity:
Share capita 706,320,000.00 706,320,000.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 452,767,424.55 452,767,424.55
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 76,791,550.17 76,791,550.17
Retained profit -1,060,899,591.83 -1,063,193,524.88
Total owner’s equity 174,979,382.89 172,685,449.84
Total liabilities and owner’s equity 890,032,846.24 875,141,672.34
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承德南江股份有限公司 2016 年第一季度报告全文
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 46,379,194.49 26,398,533.74
Including: Operating income 46,379,194.49 26,398,533.74
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 45,819,626.10 33,181,902.94
Including: Operating cost 36,430,367.17 26,996,960.32
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
Operating tax and extras 2,726,869.98 17,761.16
Sales expenses 282,787.51 515,114.80
Administration expenses 6,413,012.54 5,668,146.41
Financial expenses -33,411.10 -16,079.75
Losses of devaluation of asset
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
559,568.39 -6,783,369.20
“-”)
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承德南江股份有限公司 2016 年第一季度报告全文
Add: Non-operating income 60,482.07 389,950.54
Including: Disposal gains of
non-current asset
Less: Non-operating expense 129,653.02 346,287.57
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with “-”) 490,397.44 -6,739,706.23
Less: Income tax expense 3,750.00
V. Net profit (Net loss is listed with “-”) 486,647.44 -6,739,706.23
Net profit attributable to owner’s of
1,078,731.20 -6,204,376.06
parent company
Minority shareholders’ gains and
-592,083.76 -535,330.17
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
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承德南江股份有限公司 2016 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 486,647.44 -6,739,706.23
Total comprehensive income
1,078,731.20 -6,204,376.06
attributable to owners of parent Company
Total comprehensive income
-592,083.76 -535,330.17
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.002 -0.01
(ii) Diluted earnings per share 0.002 -0.01
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 35,691,817.41 258,212.49
Less: Operating cost 26,749,014.87 258,212.49
Operating tax and extras 2,610,025.31
Sales expenses 94,575.00 155,110.76
Administration expenses 3,949,373.25 3,417,073.44
Financial expenses -11,544.07 -18,541.09
Losses of devaluation of asset
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承德南江股份有限公司 2016 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
2,300,373.05 -3,553,643.11
with “-”)
Add: Non-operating income
Including: Disposal gains of
non-current asset
Less: Non-operating expense 6,440.00 4,005.43
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
2,293,933.05 -3,557,648.54
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
2,293,933.05 -3,557,648.54
“-”)
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
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承德南江股份有限公司 2016 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 2,293,933.05 -3,557,648.54
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 71,490,509.55 89,208,054.81
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
21
承德南江股份有限公司 2016 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
2,612,164.23 9,634,942.23
operating activities
Subtotal of cash inflow arising from
74,102,673.78 98,842,997.04
operating activities
Cash paid for purchasing
commodities and receiving labor 27,337,527.31 85,195,111.63
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 4,056,345.64 2,933,619.77
Taxes paid 2,729,508.05 4,151,467.04
Other cash paid concerning
9,272,218.75 19,697,037.44
operating activities
Subtotal of cash outflow arising from
43,395,599.75 111,977,235.88
operating activities
Net cash flows arising from operating
30,707,074.03 -13,134,238.84
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
22
承德南江股份有限公司 2016 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,
1,108,450.99 142,355.00
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
26,108,450.99 142,355.00
activities
Net cash flows arising from investing
-26,108,450.99 -142,355.00
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
23
承德南江股份有限公司 2016 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
484,000.00 910,900.00
financing activities
Subtotal of cash outflow from
484,000.00 910,900.00
financing activities
Net cash flows arising from financing
269,264.46 -910,900.00
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
4,867,887.50 -14,187,493.84
equivalents
Add: Balance of cash and cash
84,543,677.45 35,582,359.90
equivalents at the period -begin
VI. Balance of cash and cash
89,411,564.95 21,394,866.06
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 59,191,631.16 19,043,794.16
services
Write-back of tax received
Other cash received concerning
11,928,121.37 20,274,985.23
operating activities
Subtotal of cash inflow arising from
71,119,752.53 39,318,779.39
operating activities
Cash paid for purchasing
commodities and receiving labor 17,397,043.73 24,788,394.00
service
Cash paid to/for staff and workers 2,923,416.78 2,105,157.16
24
承德南江股份有限公司 2016 年第一季度报告全文
Taxes paid 2,727,254.44 3,503,711.99
Other cash paid concerning
19,361,708.12 24,338,005.24
operating activities
Subtotal of cash outflow arising from
42,409,423.07 54,735,268.39
operating activities
Net cash flows arising from operating
28,710,329.46 -15,416,489.00
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,
10,788.00 142,355.00
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
25,010,788.00 142,355.00
activities
Net cash flows arising from investing
-25,010,788.00 -142,355.00
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans
25
承德南江股份有限公司 2016 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
484,000.00 910,900.00
financing activities
Subtotal of cash outflow from
484,000.00 910,900.00
financing activities
Net cash flows arising from financing
-484,000.00 -910,900.00
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
3,215,541.46 -16,469,744.00
equivalents
Add: Balance of cash and cash
22,671,791.13 17,625,400.53
equivalents at the period -begin
VI. Balance of cash and cash
25,887,332.59 1,155,656.53
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.
26
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