Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
Chongqing Jianshe Motorcycle Co., Ltd.
The First Quarterly Report 2016
2016-044
April 2016
1
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
1 Important notes
The Board of Directors，the Supervisory Committee, the directors, the supervisors, and executives of the
Company guarantee that there are no significant omissions, fictitious or misleading statements carried in the
Quarterly Report and we will accept individual and joint responsibilities for the truthfulness, accuracy and
completeness of the Quarterly Report.
All of the directors presented the board meeting at which this Quarterly Report was examined.
Mr. Li Huaguang, The Company Leader, Mr.Xue Gangyi , Chief financial officer and the Ms.Niu Yanli, the person
in charge of the accounting department (the person in charge of the accounting )hereby confirm the authenticity
and completeness of the financial report enclosed in the report.
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
II. Main financial data and changes of shareholders
I.Main financial data and financial index
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 over
This period Same period of last year same period of last year
（％）
Operating income（RMB） 208,588,488.00 355,351,388.28 -41.30%
Net profit attributable to the shareholders
4,399,465.71 -16,904,008.56 -126.03%
of the listed company（RMB）
Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of 4,348,808.64 -17,459,103.30 -124.91%
listed company（RMB）
Cash flow generated by business operation,
24,195,604.08 5,981,111.44 304.53%
net（RMB）
Basic earning per share(RMB/Share) 0.0369 -0.1416 -126.03%
Diluted gains per
0.0369 -0.1416 -126.03%
share(RMB/Share)(RMB/Share)
Weighted average return on equity
1.70% -190.59% 192.29%
（%）
Changes of this period-end
End of this period End of last period over same period-end of last
year(%)
Gross assets（RMB） 1,364,672,524.54 1,311,765,831.44 4.03%
Net assets attributable to the shareholders
260,515,551.23 256,116,085.51 1.72%
of the listed company（RMB）
Items and amount of non-current gains and losses
√ Applicable □ Not applicable
In RMB
Amount (Year-beginning to
Items Notes
the end of the report period.)
Govemment subsidy recognized in currentgain and loss(excluding
71,000.00
those closely related to the Company’s business and granted
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
under the state’s policies)
Other non-business income and expenditures other than the above -20,342.93
Total 50,657.07 --
For the Company’s 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√ Not applicable
None of Non-recurring gain /loss items recognized as recurring gain /loss/items as defined by the information
disclosure explanatory Announcement No.1- Non –recurring gain/loss in the report period.
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
II. Total Shareholders and Shares Held by Top Ten Shareholders at the End of the Reporting
Period
1. About Total Common Shareholders, Total Preference Shareholders with the Voting Power Recovered
and the Shares Held by Top Ten Common Shareholders
In shares
Total preference shareholders
Total number of common with the voting power
8,475 0
shareholders at the period-end recovered at the end of the
reporting period(if any)
Shares held by the top 10 shareholders
Amount of tradable Pledging or freezing
Properties of Share
Shareholder name Quantity shares with Status of the
shareholder proportion % Quantity
Conditional held shares
China Military Equipment State-owned legal
71.13% 84,906,250 84,906,250
Group Co., Ltd. person
Gu Zuocheng Domestic natural person 1.86% 2,218,750 2,218,750
Anhui Hengsheng Domestic
Economic Development non-state-owned legal 1.47% 1,750,000 1,750,000
Group Co., Ltd. person
Feng Yonghui Domestic natural person 0.42% 500,000 500,000
Liu Dan Domestic natural person 1.05% 1,249,401 0
Chen Xinqiang Domestic natural person 0.52% 625,000 0
Xu Yuanhui Domestic natural person 0.50% 600,989 0
Xie Qingjun Domestic natural person 0.44% 527,850 0
Zhang Meilan Domestic natural person 0.43% 513,560 0
CREDIT SUISSE (HONG
Overseas legal person 0.39% 467,960 0
KONG) LIMITED
Shares held by the Top 10 Shareholders of Non-restricted shares
Number of the non-restricted Share type
Shareholders’ Names
shares held Share type Quantity
Foreign shares placed in domestic
Liu Dan 1,249,401 1,249,401
exchange
Foreign shares placed in domestic
Chen Xinqiang 625,000 625,000
exchange
Foreign shares placed in domestic
Xu Yuanhui 600,989 600,989
exchange
Xie Qingjun 527,850 Foreign shares placed in domestic 527,850
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
exchange
Foreign shares placed in domestic
Zhang Meilan 513,560 513,560
exchange
CREDIT SUISSE (HONG KONG) Foreign shares placed in domestic
467,960 467,960
LIMITED exchange
Foreign shares placed in domestic
Feng Yongxia 398,575 398,575
exchange
Foreign shares placed in domestic
Yu Lingfeng 350,525 350,525
exchange
Foreign shares placed in domestic
Wang Xianfeng 343,420 343,420
exchange
Foreign shares placed in domestic
Zhang Huaian 330,000 330,000
exchange
There isn‘t any associated relationship between the sponsoring shareholder and the other
Explanation on associated shareholders among the top-10 list. None of them are regarded as Acting in concert‘ in
relationship among the aforesaid accordance with The rules of information disclosure on change of shareholding.‘ Foreign
shareholders shareholders are unknown for their condition of Associated relationship‘ and Acting in
concert‘.
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 number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the
report period
□ Applicable √Not applicable
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
III. Significant Events
I. Particular about large-margin change of main accounting statement item and financial index and its
reason.
√ Applicable □ Not applicable
The reporting period, compared with the beginning of prepayments increase of 8.93 million yuan, an increase of
96%, mainly due to the air-conditioning company purchased the imported parts and equipment led to increased
prepayments; main income statement indicators fell major asset reorganization, the current consolidation scope
changes (last year including motorcycles business).
II. The progress of significant events and influence, as well as the analysis and explanation on
resolving proposal.
√ Applicable □ Not applicable
For the progress situation and explanation of financial institute’s debt transfer
involved with the significant asset reorganization implemented by the Company in 2015,
please refer to the ponit 9 of this report
III. Commitments finished in implementation by the Company, shareholders, actual controller, acquirer,
directors, supervisors, senior executives or other related parties in the reporting period and commitments
unfinished in implementation at the end of the reporting period
√ Applicable □ Not applicable
Time of
Commitment Period of Fulfillme
Commitment Type Contents making
maker commitment nt
commitment
Commitment on share
reform
Commitment in the
acquisition report or the
report on equity changes
The reason why listed
After the
companies offer external
guarantee
Commitments guarantee is that the
period
Jianshe on horizontal conditioning company,as the
stipulated in
Commitment made Mechanical and competition, subsidiary corporation of
October 20, the contract
upon the assets Electrical , related Jianshe stock , provided credit
2015 expires, the
replacement Air-conditioner transaction guarantee 186 million yuan
above
Co and capital for its parent company’ bank
financing
occupation loan. And as the relevant
assurance will
liabilities of Jianshe stock’s
be lifted
motorbike business has been
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
transferred into Jianshe
Mechanical and Electrical,
corresponding secured party
should be Jianshe Mechanical
and
Electrical .Moreover,Jianshe
Stock provided credit
guarantee 30 million yuan for
the wholly-owned subsidiary,
the sales company, after this
transaction, Jianshe
Mechanical and Electrical ,
whose’ sales company is
subsidiary corporation of
Construction and Mechanical
and Electrical company, will
be wholly-owned subsidiaries
under Military Equipment
Group
control.Above-mentioned the
guarantees formed the
external guarantees of the
conditioning company, which
has gained the permission
from the company’s general
meeting of stockholders.
Jianshe stock and the
conditioning company has
made promise respectively on
October 20, 2015,after
guarantee expires in the
guarantee period, above
financing guarantee will be
lifted . For the Jianshe stock’s
guarantee for the sales
company, Mechanical and
Electrical has promised that
it will ensure the debtor to
repay its creditors to protect
listed company’s legal
interests, and if there are any
loss for the listed
company,Jianshed Mechanical
and Electrical company will
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
give first dollar coverage for
Jianshe stock. And Jianshe
Mechanical and Electrical
has presented Commitment to
provide counter guarantee
after the reorganization about
above related-party
guarantee.1, after the sales of
substantial assets and the
relevant matters of
related-party guarantee
provided by Jianshe stock,
which has been approved by
general meeting of
stockholders of Jianshe stock
the company will provide the
equal counter guarantee for
Jianshe stock 2.If the
company violates the above
pledge and caused any
damages or negative effects
for Jianshe stock,the
Company will assume full
financial responsibility and
liability.
Equity incentive
commitment
Other commitments
made to minority
shareholders
Executed timely or not?
If the commitments failed to complete the execution
when expired, should specifically explain the reasons Yes
of unfulfillment and the net stage of the working plan
IV. Anticipation of Business Performance from January to June, 2016
Alert of loss or significant change in net profit from the beginning of year to the end of next report period or
comparing with the same period of last year, and statement of causations.
□ Applicable √Not applicable
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
V Securities investments
□ Applicable √ Not applicable
No such cases in the Reporting Period
VI. Investment in derivatives
□ Applicable √Not applicable
No such cases in the Reporting Period
VII. Reception of investigations, communications, or interviews
√ Applicable □ Not applicable
Way of Types of
Reception time Basic index
reception visitors
Q: When will the Company issue the earnings pre-announcement?
January 12,2016 By phone A: The earnings pre-announcement of 2015 will be completed by the end of this
month.
Q:Has the implementation of the Company’s significant asset reorganization
completed?
A:Up to now, the Company has completed the changes procedure in registration of
January 29,2016 By phone Individual
Jianshe Mechanical and Electrical and has received the deal payment from Military
Equipment Group. The asset transfer and the transfer of creditor’s rights and liability
related with this reorganization are being orderly promoted.
Q: What’s the progress of CRSC’s application for exempting the tender offer
obligation of Jianshe Mechanical and Electrical?
A: On January 26, 2016, Jianshe Mechanical and Electrical received “Reply on
February 1,2016 By phone Individual
Approving Exempting Chongqing Jianshe Mechanical and Electrical Co., Ltd.’s
tender offer obligation of Chongqing Jianshe Motorcycle Co., Ltd.”from CSRC, see
details at the announcement published by the Company on January 29, 2016.
Q: At this sales of significant asset, all motorcycle capital was offered for sales, but
why Shangjian Jianshe was kept?
February 16,2016 By phone Individual A:At present, Shanghai Jianshe has engaged in the production and sales of moped,
moreover, the Company has a plan of disposing the holding share rights of Shanghai
Jianshe, thus which has not been included in the reorganization scope.
VIII. External guarantee get out of line
□ Applicable √Not applicable
The Company has no external guarantee get out of the line in the Period
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
IX. Controlling shareholder and its related parties occupying non-business capital of the listed company
√ Applicable □ Not applicable
In RMB’0000
The total
The newly amount of
Shareholder Amount at Amount at Expected Expected Expected
Time increased reimbursem
sorassociate Reasons the the end of repayment amountof payback
occupied occupancy ent in the
sname beginning period method payment time(month)
amount reimbursem
ent
Business
Repaid on
Import and December and Cash
62.17 0 62.17 3,461.67 March 31,
Export Co. 31,2015 financial Settlement
2016
dealings
Jianshe
Repaid on
Mechanical December Financial Cash
3,461.67 0 3,461.67 April 26,
and 31,2015 dealings Settlement
2016
Electrical
Financial
debt
restructurin
g process is
JIANSHE
not yet
mechanical December December
completed 21,399.2 0 0 21,399.2 Other 3,461.67
and 31,2015 31,2016
the
Electrical
procedures
for
transferring
formed
Total 24,923.04 0 62.17 24,860.87 -- 3,461.67 --
The end of the latest issue of the total
value of accounts audited net assets 97.31%
ratio
Relevant decision-making procedures 截止 2016 年 4 月 26 日已全部偿还完。
公司重大资产重组工作经 2015 年 11 月 17 日公司 2015 年第一次临时股东大会审议通
Add the current major shareholder and 过后实施。本次资产重组将公司摩托车业务涉及的主要资产和债务剥离至建设机电并
its affiliated non-operating capital 将其转让给兵装集团，其中应转移的金融机构债务总计为 80,750 万元。因本次资产重
occupation reasons, the case be held 组工作涉及的资产及债务转移工作体量较大，时间较紧。且部分金融机构的审批流程
responsible and the Board has 长，截至 2016 年 4 月 30 日，已完成金融机构债务转移共计 59,350 万元。尚有 21,400
developed a description of measures 万元的金融机构债务转移正在办理过程中。一、对未转移金融机构债务的风险说明经
taken. 立信会计师事务所审计，截至 2016 年 4 月 30 日，公司未转移的金融机构债务共计
21,400 万元，暂作了其他应收款的账务处理。根据公司与建设机电签署的《资产负债
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
注入安排协议》（详见 2015 年 11 月 11 日披露于巨潮咨询的关于公司重大资产重组的
相关公告）约定：双方最晚不得迟于 2016 年 12 月 31 日完成资产及债务的转移手续，
且因上述债务均为未到期债务，公司无需偿付且金融机构也未追缴，并未形成资金流，
也不存在公司代建设机电偿还债务的情形，此账务的处理不构成建设机电对公司的实
质性的非经营性资金占用。为此，公司董事会认为，尚未完成转移的金融机构债务仅
是公司的暂时的账务处理，不会对公司形成债务风险。二、金融机构债务转移的后续
措施自重组实施以来，公司与建设机电一直遵循《资产负债注入安排协议》的约定有
序推进相关的资产过户及债务转移工作。将于 2016 年 12 月 31 日到期前完成相关资
产债务的转移工作。在此期间，若遇债权人要求公司清偿的，应由建设机电直接向债
权人清偿或者由建设机电通过公司向债权人清偿。若必须由公司履行的，建设机电应
承担公司因履行债务遭受的全部损失。到期后仍未完成上述债务转移，建设机电将对
未转移且已到期的债务额度向公司支付该笔款项。
Failed to explain measures planned
liquidation of non-operating capital
occupation reasons, conditions and Not applicable
accountability of the Board of
Directors proposed action
Disclosure date for specific approval
April 30,2016
opinion on fund occupation from CPA
Refer to www.cninfo.com.cn on April 30, 2016, Announcement No. 2016-041 ,Chongqing
Disclosure index for specific approval
Jianshe Motorcycle Co., Ltd. the Statement of Special Auditing on Capital Appropriation by
opinion on fund occupation from CPA
Holding Shareholder or Related Parties
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
IV. Financial Statement
I. Financial statement
1. Consolidated balance sheet
Prepared by：Chongqing Jianshe Motorcycle Co., Ltd.
March 31,2016
In RMB
Items At the end of term Beginning of term
Current asset：
Monetary fund 286,314,530.16 259,802,758.76
Settlement provision
Outgoing call loan
Financial assets measured at fair
value with variations accounted into
current income account
Derivative financial assets
Bill receivable 55,196,705.98 47,008,704.63
Account receivable 205,234,197.13 217,759,208.43
Prepayments 18,243,391.94 9,309,626.86
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Interest receivable
Dividend receivable
Other account receivable 59,948,205.53 61,817,644.42
Repurchasing of financial assets
Inventories 172,439,174.95 146,350,934.34
Assets held for sales
Non-current asset due in 1 year
Other current asset 4,248,406.72 5,430,548.06
Total of current assets 801,624,612.41 747,479,425.50
Non-current assets：
Loans and payment on other’s behalf
disbursed
Disposable financial asset
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
Expired investment in possess
Long-term receivable
Long term share equity investment 80,574,733.87 83,381,316.13
Property investment
Fixed assets 388,734,618.26 395,975,005.27
Construction in progress 49,790,123.19 40,435,429.90
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 28,087,801.60 28,270,393.63
R & D petrol
Goodwill
Long-germ expenses to be amortized 3,562,466.05 3,926,091.85
Deferred income tax asset 1,819,643.46 1,819,643.46
Other non-current asset 10,478,525.70 10,478,525.70
Total of non-current assets 563,047,912.13 564,286,405.94
Total of assets 1,364,672,524.54 1,311,765,831.44
Current liabilities
Short-term loans 265,000,000.00 245,000,000.00
Loan from Central Bank
Deposit received and hold for others
Call loan received
Financial liabilities measured at fair
value with variations accounted into
current income account
Derivative financial liabilities
Bill payable 634,280,000.00 607,705,000.00
Account payable 77,177,232.30 75,885,325.83
Advance payment 3,955,287.58 1,401,319.97
Selling of repurchased financial assets
Fees and commissions receivable
Employees’ wage payable 2,751,164.94 1,654,497.94
Tax payable 17,632,694.26 16,857,642.89
Interest payable
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
Dividend payable
Other account payable 15,028,150.79 16,874,326.53
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Liabilities held for sales
Non-current liability due in 1 year 15,500,000.00 8,000,000.00
Other current liability
Total of current liability 1,031,324,529.87 973,378,113.16
Non-current liabilities：
Long-term loan 71,990,000.00 81,490,000.00
Bond payable
Including：preferred stock
Sustainable debt
Long-term payable
Long-term payable employees’s
remuneration
Special payable
Expected liabilities
Deferred income
Deferred income tax liability
Other non-current liabilities
Total non-current liabilities 71,990,000.00 81,490,000.00
Total of liability 1,103,314,529.87 1,054,868,113.16
Owners’ equity
Share capital 119,375,000.00 119,375,000.00
Other equity instrument
Including：preferred stock
Sustainable debt
Capital reserves 958,575,094.29 958,575,094.29
Less：Shares in stock
Other comprehensive income
Special reserves
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
Surplus reserves 125,686,000.00 125,686,000.00
Common risk provision
Undistributed profit -943,120,543.06 -947,520,008.78
Total of owner’s equity belong to the
260,515,551.23 256,116,085.51
parent company
Minority shareholders’ equity 842,443.44 781,632.77
Total of owners’ equity 261,357,994.67 256,897,718.28
Total of liabilities and owners’ equity 1,364,672,524.54 1,311,765,831.44
Legal Representative: Li Huaguang Person in charge of accounting：Xue Gangyi Accounting Dept
Leader:Niu Yanli
2.Parent Company Balance Sheet
In RMB
Items At the end of term Beginning of term
Current asset：
Monetary fund 54,219,842.44 4,487,832.30
Financial assets measured at fair value
with variations accounted into current
income account
Derivative financial assets
Bill receivable 460,000.00 2,000,000.00
Account receivable 514,369.84 527,570.36
Prepayments
Interest receivable
Dividend receivable
Other account receivable 56,054,972.38 57,613,619.11
Inventories
Assets held for sales
Non-current asset due in 1 year
Other current asset
Total of current assets 111,249,184.66 64,629,021.77
Non-current assets：
Disposable financial asset
Expired investment in possess
Long-term receivable
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
Long term share equity investment 248,734,733.87 251,541,316.13
Property investment
Fixed assets 180,343,047.22 183,278,272.00
Construction in progress
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 16,157,254.24 16,261,765.57
R & D petrol
Goodwill
Long-germ expenses to be amortized
Deferred income tax asset
Other non-current asset
Total of non-current assets 445,235,035.33 451,081,353.70
Total of assets 556,484,219.99 515,710,375.47
Current liabilities
Short-term loans 53,000,000.00 53,000,000.00
Financial liabilities measured at fair
value with variations accounted into
current income account
Derivative financial liabilities
Bill payable
Account payable 32,770,747.87 42,646,214.18
Advance payment 730,815.52 220,124.53
Employees’ wage payable 14,724.06 58,886.32
Tax payable 16,098,653.60 15,268,307.65
Interest payable
Dividend payable
Other account payable 257,686,940.44 216,034,017.49
Classified as held for sale debt
Non-current liability due in 1 year
Other current liability
Total of current liability 360,301,881.49 327,227,550.17
Non-current liabilities：
17
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
Long-term loan
Bond payable
Including：preferred stock
Sustainable debt
Long-term payable
Long-term payable to employees
Special payable
Expected liabilities
Deferred income
Deferred income tax liability
Other non-current liabilities
Total of Non-current liabilities
Total of liability 360,301,881.49 327,227,550.17
Owners’ equity
Share capital 119,375,000.00 119,375,000.00
Other equity instrument
Including：preferred stock
Sustainable debt
Capital reserves 958,575,094.29 958,575,094.29
Less：Shares in stock
Other comprehensive income
Special reserves
Surplus reserves 125,686,000.00 125,686,000.00
Undistributed profit -1,007,453,755.79 -1,015,153,268.99
Total of owners’ equity 196,182,338.50 188,482,825.30
Total of liabilities and owners’ equity 556,484,219.99 515,710,375.47
3.Consolidated Income statement
In RMB
Items Amount in this period Amount in last period
I. Income from the key business 208,588,488.00 355,351,388.28
Incl：Business income 208,588,488.00 355,351,388.28
Interest income
Insurance fee earned
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Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
Fee and commission received
II. Total business cost 204,659,249.66 381,384,387.54
Incl：Business cost 170,745,766.66 306,007,074.58
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Insurance policy dividend paid
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 356,476.19 234,498.00
Sales expense 6,585,036.39 22,440,371.24
Administrative expense 18,561,087.00 33,036,758.48
Financial expenses 8,430,883.42 19,665,685.24
Asset impairment loss -20,000.00
Add：Gains from change of fir value
（“-”for loss）
Investment gain（“-”for loss） 593,417.74 8,723,838.36
Incl: investment gains from affiliates 593,417.74 8,723,838.36
Gains from currency exchange（“-”for
loss）
III. Operational profit（“-”for loss） 4,522,656.08 -17,309,160.90
Add ：Non-operational income 77,576.56 632,644.74
Including：Income from disposal of
non-current assets
Less：Non business expenses 26,919.49 77,550.00
Incl：Loss from disposal of non-current
assets
IV.Total profit(“-”for loss) 4,573,313.15 -16,754,066.16
Less：Income tax expenses 113,036.77 133,570.67
V. Net profit 4,460,276.38 -16,887,636.83
Net profit attributable to the owners of
4,399,465.71 -16,904,008.56
parent company
Minority shareholders’ equity 60,810.67 16,371.73
VI. Other comprehensive income
19
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
Net of profit of other comprehensive inco
me attributable to owners of the parent co
mpany.
（I）Other comprehensive income items
that will not be reclassified into
gains/losses in the subsequent accounting
period
1.Re-measurement of defined benefit pla
ns of changes in net debt or net assets
2.Other comprehensive income under the
equity method investee can not be reclass
ified into profit or loss.
（II）
Other comprehensive income that will be
reclassified into profit or loss.
1.Other comprehensive income under the
equity method investee can be reclassifie
d into profit or loss.
2.Gains and losses from changes in fair v
alue available for sale financial assets
3.Held-to-maturity investments reclassifi
ed to gains and losses of available for sal
e financial assets
4.The effective portion of cash flow hedg
es and losses
5.Translation differences in currency fina
ncial statements
6.Other
Net of profit of other comprehensive inco
me attributable to Minority shareholders’
equity
VII. Total comprehensive income 4,460,276.38 -16,887,636.83
Total comprehensive income attributable
4,399,465.71 -16,904,008.56
to the owner of the parent company
Total comprehensive income
60,810.67 16,371.73
attributable minority shareholders
VIII. Earnings per share
（I）Basic earnings per share 0.0369 -0.1416
20
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
(II)Diluted earnings per share 0.0369 -0.1416
If there are entities merged under common control, their net profit realized before the merger were totaled to
RMB***. While it was RMB*** previous period.
Legal Representative: Li Huaguang Person in charge of accounting：Xue Gangyi Accounting Dept Leader:
Niu Yanli
4. Income statement of the Parent Company
In RMB
Items Amount in this period Amount in last period
I. Income from the key business 168,456,814.53 277,992,340.65
Less：Business cost 154,409,687.53 271,091,091.34
Business tax and surcharge 129,873.29
Sales expense 3,707,440.43
Administrative expense 6,845,070.91 23,193,593.98
Financial expenses -60,600.17 12,127,313.44
Asset impairment loss
Add：Gains from change of fir value
（“-”for loss）
Investment gain（“-”for loss） 593,417.74 8,723,838.36
Incl: investment gains from affiliates 593,417.74 8,723,838.36
II. Operational profit（“-”for loss） 7,726,200.71 -23,403,260.18
Add ：Non-operational income 111,509.69
Including：Income from disposal
of non-current assets
Less：Non business expenses 26,687.51 70,000.00
Incl：Loss from disposal of non-current
assets
III.Total profit(“-”for loss) 7,699,513.20 -23,361,750.49
Less：Income tax expenses
IV. Net profit（“-”for net loss） 7,699,513.20 -23,361,750.49
V.Net of profit of other comprehensive i
ncome
（I）Other comprehensive income
items that will not be reclassified into
gains/losses in the subsequent
21
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
accounting period
1.Re-measurement of defined benefit pl
ans of changes in net debt or net assets
2.Other comprehensive income under th
e equity method investee can not be recl
assified into profit or loss.
（ II ）
Other comprehensive income that will b
e reclassified into profit or loss.
1.Other comprehensive income under th
e equity method investee can be reclassi
fied into profit or loss.
2.Gains and losses from changes in fair
value available for sale financial assets
3.Held-to-maturity investments reclassif
ied to gains and losses of available for s
ale financial assets
4.The effective portion of cash flow hed
ges and losses
5.Translation differences in currency fin
ancial statements
6.Other
VI. Total comprehensive income 7,699,513.20 -23,361,750.49
VII. Earnings per share：
（I）Basic earnings per share 0.0645 -0.1957
(II)Diluted earnings per share 0.0645 -0.1957
5. Consolidated Cash flow statement
In RMB
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or
120,437,308.27 210,773,831.67
rending of services
Net increase of customer deposits
and capital kept for brother company
Net increase of loans from central bank
Net increase of inter-bank loans from
22
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
other financial bodies
Cash received against original
insurance contract
Net cash received from reinsurance
business
Net increase of client deposit and
investment
Net increase of the financial assets that
are measured at fair value and whose
movement is counted to the current
gain and loss
Cash received as interest, processing
fee and commission
Net increase of inter-bank fund
received
Net increase of repurchasing business
Tax returned 1,181,006.06 2,201,755.21
Other cash received from business
1,597,362.26 2,308,166.72
operation
Sub-total of cash inflow 123,215,676.59 215,283,753.60
Cash paid for purchasing of
76,162,178.20 149,302,310.21
merchandise and services
Net increase of client trade and
advance
Net increase of savings n central bank
and brother company
Cash paid for original contract claim
Cash paid for interest, processing fee
and commission
Cash paid for policy dividend
Cash paid to staffs or paid for staffs 16,767,249.54 44,780,031.79
Taxes paid 2,246,164.85 2,120,242.49
Other cash paid for business activities 3,844,479.92 13,100,057.67
Sub-total of cash outflow from
99,020,072.51 209,302,642.16
business activities
Cash flow generated by business
24,195,604.08 5,981,111.44
operation, net
II.Cash flow generated by investing
23
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
Cash received from investment
retrieving
Cash received as investment gains 3,400,000.00 32,500,000.00
Net cash retrieved from disposal of
fixed assets, intangible assets, and
other long-term assets
Net cash received from disposal of
subsidiaries or other operational units
Other investment-related cash received
Sub-total of cash inflow due to
3,400,000.00 32,500,000.00
investment activities
Cash paid for construction of fixed
assets, intangible assets and other 9,956,479.52 10,043,152.13
long-term assets
Cash paid as investment
Net increase of loan against pledge
Net cash received from subsidiaries
and other operational units
Other cash paid for investment
activities
Sub-total of cash outflow due to
9,956,479.52 10,043,152.13
investment activities
Net cash flow generated by investment -6,556,479.52 22,456,847.87
III.Cash flow generated by financing
Cash received as investment
Incl: Cash received as investment from
minor shareholders
Cash received as loans 182,000,000.00 204,000,000.00
Cash received from bond placing
Other financing –related ash received 518,963,714.88 368,105,303.76
Sub-total of cash inflow from financing
700,963,714.88 572,105,303.76
activities
Cash to repay debts 203,500,000.00 314,500,000.00
Cash paid as dividend, profit, or
25,695,112.68 31,106,682.52
interests
Incl: Dividend and profit paid by
subsidiaries to minor shareholders
24
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
Other cash paid for financing activities 483,046,955.36 226,676,691.00
Sub-total of cash outflow due to
712,242,068.04 572,283,373.52
financing activities
Net cash flow generated by financing -11,278,353.16 -178,069.76
IV. Influence of exchange rate
alternation on cash and cash 207,404.73
equivalents
V.Net increase of cash and cash
6,360,771.40 28,467,294.28
equivalents
Add: balance of cash and cash
23,643,515.81 35,555,585.06
equivalents at the beginning of term
VI ..Balance of cash and cash
30,004,287.21 64,022,879.34
equivalents at the end of term
6. Cash Flow Statement of the Parent Company
In RMB
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or
62,935,102.03 113,480,428.69
rending of services
Tax returned 834,940.19
Other cash received from business
130,460.63 1,009,187.18
operation
Sub-total of cash inflow 63,065,562.66 115,324,556.06
Cash paid for purchasing of
42,225,351.14 141,111,969.26
merchandise and services
Cash paid to staffs or paid for staffs 9,669,061.12 36,635,617.08
Taxes paid 387,883.70 287,830.13
Other cash paid for business activities 117,962.09 4,513,361.59
Sub-total of cash outflow from
52,400,258.05 182,548,778.06
business activities
Cash flow generated by business
10,665,304.61 -67,224,222.00
operation, net
II.Cash flow generated by investing
Cash received from investment
retrieving
Cash received as investment gains 3,400,000.00 32,500,000.00
25
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
Net cash retrieved from disposal of
fixed assets, intangible assets, and
other long-term assets
Net cash received from disposal of
subsidiaries or other operational units
Other investment-related cash received
Sub-total of cash inflow due to
3,400,000.00 32,500,000.00
investment activities
Cash paid for construction of fixed
assets, intangible assets 400,000.00 1,623,632.13
and other long-term assets
Cash paid as investment
Net cash received from subsidiaries
and other operational units
Other cash paid for investment
activities
Sub-total of cash outflow due to
400,000.00 1,623,632.13
investment activities
Net cash flow generated by investment 3,000,000.00 30,876,367.87
III.Cash flow generated by financing
Cash received as investment
Cash received as loans 162,000,000.00 134,000,000.00
Cash received from bond placing
Other financing –related ash received 683,285,394.29 607,038,750.02
Sub-total of cash inflow from
845,285,394.29 741,038,750.02
financing activities
Cash to repay debts 171,500,000.00 279,500,000.00
Cash paid as dividend, profit, or
16,797,788.76 18,630,983.09
interests
Other cash paid for financing activities 670,923,900.00 398,952,000.00
Sub-total of cash outflow due to
859,221,688.76 697,082,983.09
financing activities
Net cash flow generated by financing -13,936,294.47 43,955,766.93
IV. Influence of exchange rate
alternation on cash and cash
equivalents
V.Net increase of cash and cash -270,989.86 7,607,912.80
26
Chongqing Jianshe Motorcycle Co., Ltd. The First Quarterly Report 2016(Full text)
equivalents
Add: balance of cash and cash
4,486,524.01 22,292,965.15
equivalents at the beginning of term
VI ..Balance of cash and cash
4,215,534.15 29,900,877.95
equivalents at the end of term
II. Auditor’ report
Is the First Quarterly Report be audited?
□ Yes √No
The First Quarterly report is not audited.
27
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