The Third Quarterly Report 2016
Chongqing Jianshe Motorcycle Co., Ltd.
The Third Quarterly Report 2016
2016-069
October 2016
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The Third Quarterly Report 2016
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. Lv Hongxian, The Company Leader, Mr. Xue Gangyi , Chief financial officer and the Mr.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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The Third Quarterly Report 2016
II.Main financial data and changes of shareholders
I.Main accounting 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
As at the end of the reporting Changed （%）over end of
As at the end of last year
period prev. year
Gross assets（RMB） 1,520,304,198.03 1,550,615,831.44 -1.95%
Net assets attributable to the
shareholders of the listed company 268,932,994.54 256,116,085.51 5.00%
（RMB）
Increase/decrease over Between beginning of
Changed （%）over
Reporting period the same period of last the year to the end of
end of prev. year
year（%） the report period
Operating income（RMB） 222,817,415.03 -26.70% 690,994,706.91 -32.49%
Net profit attributable to the
shareholders of the listed company 4,314,063.61 -106.65% 12,816,909.03 -109.44%
（RMB）
Net profit after deducting of
non-recurring gain/loss attributable
5,164,583.47 -107.13% 13,526,390.29 -109.38%
to the shareholders of listed
company（RMB）
Cash flow generated by business
-- -- 96,516,647.75 -13,380.65%
operation, net（RMB）
Basic earning per
0.0361 58.00% 0.1074 124.50%
share(RMB/Share)
Diluted gains per
0.0361 58.00% 0.1074 124.50%
share(RMB/Share)(RMB/Share)
Weighted average income/asset
1.64% -126.70% 4.88% -263.61%
ratio（%）
In RMB
Amount (Year-beginning to
Items Notes
the end of the report period.)
Government subsidy recognized in current gain and
loss(excluding those closely related to the Company’s business 509,200.00
and granted under the state’s policies)
Other non-business income and expenditures other than the above -1,218,681.26
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The Third Quarterly Report 2016
Total -709,481.26 --
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.
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
8,376 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 Pledging or
Properties of Share tradable shares freezing
Shareholder name Quantity
shareholder proportion % with Conditional Status of Quantit
held the shares y
Chongqing Jianshe Mechanical and State-owned legal
71.13% 84,906,250 84,906,250
Electric Co., Ltd person
Domestic natural
Gu Zuocheng 1.86% 2,218,750 2,218,750
person
Domestic
Anhui Hengsheng Economic
non-state-owned 1.47% 1,750,000 1,750,000
Development Group Co., Ltd.
legal person
Domestic natural
Feng Yonghui 0.42% 500,000 500,000
person
Domestic natural
Liu Dan 0.88% 1,054,001 0
person
Overseas natural
Yu Lingfeng 0.52% 620,621 0
person
Domestic natural
Chen Xinqiang 0.51% 612,400 0
person
Domestic natural
Xu Yuanhui 0.51% 610,789 0
person
Xie Qingjun Domestic natural 0.51% 606,650 0
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The Third Quarterly Report 2016
person
GUOTAI JUNAN
Overseas legal
SECURITIES(HONGKONG) 0.45% 538,988 0
person
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
Liu Dan 1,054,001 placed in domestic 1,054,001
exchange
Foreign shares
Yu Lingfeng 620,621 placed in domestic 620,621
exchange
Foreign shares
Chen Xinqiang 612,400 placed in domestic 612,400
exchange
Foreign shares
Xu Yuanhui 610,789 placed in domestic 610,789
exchange
Foreign shares
Xie Qingjun 606,650 placed in domestic 606,650
exchange
Foreign shares
GUOTAI JUNAN SECURITIES(HONGKONG)
538,988 placed in domestic 538,988
LIMITED
exchange
Foreign shares
Zhang Meilan 513,560 placed in domestic 513,560
exchange
Foreign shares
CREDIT SUISSE (HONG KONG) LIMITED 489,160 placed in domestic 489,160
exchange
Foreign shares
Feng Yongxia 378,575 placed in domestic 378,575
exchange
Foreign shares
Chen Houping 333,411 placed in domestic 333,411
exchange
There isn‘t any associated relationship between the sponsoring
Explanation on associated relationship among the
shareholder and the other shareholders among the top-10 list. None of
aforesaid shareholders
them are regarded as Acting in concert‘ in accordance with The rules
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The Third Quarterly Report 2016
of information disclosure on change of shareholding.‘ Foreign
shareholders are unknown for their condition of Associated
relationship‘ and Acting in concert‘.
Agreed re-purchasing by the Company’s top 10 shareholders of common shares and top 10 shareholders of
unconditional common shares in the report period
□ Yes √ No
No agreed re-purchasing is performed by the Company’s shareholders in the report 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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The Third Quarterly Report 2016
III. Significant Issues
I. Major changes of main accounting statement items and financial indicators in the reporting period, as
well as reasons for the changes
√ Applicable □ Not applicable
Major financial indicators of the Company changed significantly with the same period of last year, mainly
due to the reorganization of the Company in the year of 2015, and the consolidation scope of the current period
changed (including motorcycle business in the previous period).
II. The progress of significant events and influence, as well as the analysis and explanation on resolving
proposal.
√ Applicable □ Not applicable
The progress and explanation of the debt transfer of financial institutions involved in major assets
reorganization in FY2015 are detailed in point 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
Commitmen making Period of
Commitment Type Contents Fulfillment
t maker commitme commitment
nt
Commitment on share
reform
Commitment in the
acquisition report or the
report on equity changes
The reason why listed companies offer external
guarantee is that the conditioning company, as
the subsidiary corporation of Jianshe stock ,
After the
provided credit guarantee 186 million yuan for
guarantee
its parent company’ bank loan. And as the
Jianshe period
relevant liabilities of Jianshe stock’s motorbike
Mechanical stipulated in
Commitment made business has been transferred into Jianshe
and October the contract Under
upon the assets Mechanical and Electrical , corresponding
Electrical , 20,2015 expires, the Fulfillment
replacement secured party should be Jianshe Mechanical and
Air-conditio above
Electrical .Moreover,Jianshe Stock provided
ner Co financing
credit guarantee 30 million yuan for the
assurance will
wholly-owned subsidiary,the sales company,
be lifted
after this transaction, Jianshe Mechanical and
Electrical ,whose’ sales company is subsidiary
Jianshe Mechanical and Electrical , will be
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The Third Quarterly Report 2016
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
will 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.
Commitments made
upon issuance
Equity incentive
commitment
Other commitments
made to minority
shareholders
Executed timely or not? Yes
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The Third Quarterly Report 2016
IV．Prediction of Business performance for 2016
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss
probably or the warning of its material change compared with the corresponding period of the last year and
explanation of reason.
□ Applicable√ Not applicable
V. Investment in securities
□ Applicable √Not applicable
No Securities investment in period
VI. Investment in derivatives
□ Applicable √Not applicable
There is no derivative investment during the report period.
VII. Registration form of such Activities as Reception, Research, Communication, Interview in the
Reporting Period
√Applicable □Not applicable
Reception time Way of reception Types of visitors Basic index
Q: What is the company's main business? A: After the
Telephone company restructuring, the main business for the
July 28,2016 Individual
communication automotive air conditioning compressor production
and sales.
VIII. Outward Guarantee against the Regulations
□ Applicable √ Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-operational Occupancy of the Company’s Capital by the Controlling Shareholder and its Related
Parties
√ Applicable □Not applicable
In RMB’0000
The total
Shareholder The newly amount of
Amount at Expected Expected Expected
s or Time Amount at the increased reimbursem
Reasons the end of repayment amount of amount of
associates occupied beginning occupancy ent in the
period method payment payment
name amount reimbursem
ent
Financial
Jianshe debt
mechanical June restructur December
21,399.2 0 0 21,399.2 Other 21,399.2
and 30,2016 ing 31,2016
electrical process is
not yet
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The Third Quarterly Report 2016
complete
d the
procedure
s for
transferri
ng
formed
Total 21,399.2 0 0 21,399.2 -- 21,399.2 --
The end of the latest issue of the
total value of accounts audited net 80.87%
assets ratio
Relevant decision-making
As below
procedures
The major assets restructuring in the company was put into practice after being reviewed and
passed by the first extraordinary general meeting 2015 on November 17, 2015. The major
assets restructuring stripped the major assets and debts involved in the motorcycle business
off Jianshe Mechanical and Electric . and transferred them to Military Equipment Group.
Wherein, the transferable financial institution debts totaled 807.50 million yuan. There were
quite a big workload and a tight time schedule for the assets and debts transfer involved in this
assets restructuring, and some financial institutions spent much time in approving the transfer
procedure. Since so, by April 30, 2016, the debts transferred by financial institutions totaled
593.50 million yuan, and 214 million yuan of debts were still being transacted. I. The
explanation on the risk of un-transferred financial institution debt was audited by Shu Lun Pan
CPA Co., Ltd. By April 30, 2016, the un-transferred financial institution debt totaled
214,000,000 yuan and was processed as other receivables tentatively. According to the
Add the current major shareholder
Agreement on the Arrangement of Assets and Liabilities Injection signed between the
and its affiliated non-operating
company and Jianshe Electromechanical Co., Ltd. (as detailed in related Announcement on
capital occupation reasons, the case
Major Assets Restructuring disclosed on November 11, 2015 ), both parties should complete
be held responsible and the Board
the procedures for transferring assets and debts no later than December 31, 2016. As the
has developed a description of
aforementioned debts are un-matured, the company doesn’t need to pay and the financial
measures taken.
institution doesn’t press for payment, thus no capital flow has been formed. At the same time,
there will no such circumstance where the company has to pay the debts on behalf of Jianshe
Mechanical and Electric . The processing of this accounting doesn’t constitute the Chongqing
Jianshe Mechanical and Electric ’s substantial possession of the company’s non-operating
funds. To this end, the board of directors believes that the un-transferred financial institution
debts are just a tentative processing of the company’s accounting and won’t pose any debt risk
to the company. II. On top of the major assets restructuring, the company and Jianshe
Mechanical and Electric . have been following the terms and conditions as set forth in
Agreement on Arrangement of Assets and Liabilities Injection and carried out the assets and
liabilities transfer work. The transfer of related assets and liabilities is to be completed before
the expiry date December 31, 2016. During the period, if the creditor requires the company to
pay off the debts, Jianshe Mechanical and Electric . shall pay the creditor directly or through
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The Third Quarterly Report 2016
the company. If it must be performed by the company, Jianshe Mechanical and Electric shall
bear all losses arising from the company’s paying the debts. Upon expiration, if the
aforementioned debts are not transferred yet, Jianshe Mechanical and Electric will pay the
company the un-transferred but due debts.
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 opinion on fund April 30,2016
occupation from CPA
Disclosure index for specific Refer to www.cninfo.com.cn on April 30, 2016, Announcement No. 2016-041 ,Chongqing
approval opinion on fund Jianshe Motorcycle Co., Ltd. the Statement of Special Auditing on Capital Appropriation by
occupation from CPA Holding Shareholder or Related Parties
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The Third Quarterly Report 2016
IV. Financial Statement
I. Financial statement
1. Consolidated balance sheet
Prepared by: Chongqing Jianshe Motorcycle Co., Ltd.
September 30,2016
In RMB
Items At the end of term Beginning of term
Current asset：
Monetary fund 308,003,344.06 302,660,758.76
Settlement provision
Outgoing call loan
Financial assets measured at fair value with
variations accounted into current income account
Derivative financial assets
Bill receivable 37,741,056.54 47,008,704.63
Account receivable 233,195,292.87 217,759,208.43
Prepayments 28,731,478.56 9,309,626.86
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts receivable
Interest receivable
Dividend receivable
Other account receivable 194,490,945.43 257,809,644.42
Repurchasing of financial assets
Inventories 157,977,305.16 146,350,934.34
Assets held for sales
Non-current asset due in 1 year
Other current asset 963,125.94 5,430,548.06
Total of current assets 961,102,548.56 986,329,425.50
Non-current assets：
Loans and payment on other’s behalf disbursed
Disposable financial asset
Expired investment in possess
Long-term receivable
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The Third Quarterly Report 2016
Long term share equity investment 82,290,861.72 83,381,316.13
Property investment
Fixed assets 417,773,650.11 395,975,005.27
Construction in progress 2,438,832.43 40,435,429.90
Engineering material
Fixed asset disposal 3,646.70
Production physical assets
Gas & petrol
Intangible assets 27,722,617.54 28,270,393.63
R & D petrol
Goodwill
Long-germ expenses to be amortized 2,835,214.45 3,926,091.85
Deferred income tax asset 1,819,643.46 1,819,643.46
Other non-current asset 24,317,183.06 10,478,525.70
Total of non-current assets 559,201,649.47 564,286,405.94
Total of assets 1,520,304,198.03 1,550,615,831.44
Current liabilities
Short-term loans 182,000,000.00 217,000,000.00
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 718,560,000.00 760,555,000.00
Account payable 188,162,123.00 75,885,325.83
Advance payment 2,813,654.20 1,401,319.97
Selling of repurchased financial assets
Fees and commissions receivable
Employees’ wage payable 4,584,422.52 1,654,497.94
Tax payable 17,234,089.22 16,857,642.89
Interest payable
Dividend payable
Other account payable 49,786,225.43 16,874,326.53
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The Third Quarterly Report 2016
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 11,100,000.00 75,000,000.00
Other current liability
Total of current liability 1,174,240,514.37 1,165,228,113.16
Non-current liabilities：
Long-term loan 75,890,000.00 128,490,000.00
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 75,890,000.00 128,490,000.00
Total of liability 1,250,130,514.37 1,293,718,113.16
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
Surplus reserves 125,686,000.00 125,686,000.00
Common risk provision
Undistributed profit -934,703,099.75 -947,520,008.78
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The Third Quarterly Report 2016
Total of owner’s equity belong to the parent company 268,932,994.54 256,116,085.51
Minority shareholders’ equity 1,240,689.12 781,632.77
Total of owners’ equity 270,173,683.66 256,897,718.28
Total of liabilities and owners’ equity 1,520,304,198.03 1,550,615,831.44
Legal Representative: Li Huaguang Person in charge of accounting：Xue Gangyi Accounting Dept Leader:Niu Yanli
2.Parent Company Balance Sheet
In RMB
Items Year-end balance Year-beginning balance
Current asset：
Monetary fund 94,398,778.22 47,345,832.30
Financial assets measured at fair value with variations
accounted into current income account
Derivative financial assets
Bill receivable 0.00 2,000,000.00
Account receivable 514,369.84 527,570.36
Prepayments 24,340,733.54
Interest receivable
Dividend receivable
Other account receivable 177,605,598.09 253,605,619.11
Inventories
Assets held for sales
Non-current asset due in 1 year
Other current asset
Total of current assets 296,859,479.69 303,479,021.77
Non-current assets：
Disposable financial asset
Expired investment in possess
Long-term receivable
Long term share equity investment 250,450,861.72 251,541,316.13
Property investment
Fixed assets 174,471,138.07 183,278,272.00
Construction in progress
Engineering material
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The Third Quarterly Report 2016
Fixed asset disposal 3,646.70
Production physical assets
Gas & petrol
Intangible assets 15,948,231.58 16,261,765.57
R & D petrol
Goodwill
Long-germ expenses to be amortized
Differed income tax asset
Other non-current asset
Total of non-current assets 440,873,878.07 451,081,353.70
Total of assets 737,733,357.76 754,560,375.47
Current liabilities
Short-term loans 25,000,000.00
Financial liabilities measured at fair value with
variations accounted into current income account
Derivative financial liabilities
Bill payable 142,850,000.00 152,850,000.00
Account payable 136,224,291.97 42,646,214.18
Advance payment 688,915.52 220,124.53
Employees’ wage payable 46,526.80 58,886.32
Tax payable 16,043,369.00 15,268,307.65
Interest payable
Dividend payable
Other account payable 249,604,987.53 216,034,017.49
Liabilities held for sales
Non-current liability due in 1 year 67,000,000.00
Other current liability
Total of current liability 545,458,090.82 519,077,550.17
Non-current liabilities：
Long-term loan 47,000,000.00
Bond payable
Including：preferred stock
Sustainable debt
Long-term payable
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The Third Quarterly Report 2016
Employees’ wage Long-term payable
Special payable
Expected liabilities
Differed income
Differed income tax liability
Other non-current liabilities
Total of Non-current liabilities 47,000,000.00
Total of liability 545,458,090.82 566,077,550.17
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 -1,011,360,827.35 -1,015,153,268.99
Total of owners’ equity 192,275,266.94 188,482,825.30
Total of liabilities and owners’ equity 737,733,357.76 754,560,375.47
3.Consolidated Profit statement of the Report period
In RMB
Items Amount in this period Amount in last period
I. Income from the key business 222,817,415.03 303,960,771.84
Incl：Business income 222,817,415.03 303,960,771.84
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 218,422,951.76 385,173,101.80
Incl：Business cost 183,064,974.53 316,739,370.82
Interest expense
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The Third Quarterly Report 2016
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 1,085,900.55 931,709.29
Sales expense 5,799,954.26 13,015,778.80
Administrative expense 18,872,595.80 30,827,522.19
Financial expenses 9,619,526.62 14,734,547.63
Asset impairment loss -20,000.00 8,924,173.07
Add：Gains from change of fir value （“-”for loss）
Investment gain（“-”for loss） 1,093,108.89 10,717,367.10
Incl: investment gains from affiliates 1,093,108.89 10,717,367.10
Gains from currency exchange（“-”for loss）
III. Operational profit（“-”for loss 5,487,572.16 -70,494,962.86
Add：Non-business income 68,550.00 7,595,741.57
Incl：Gains from disposal of non-current assets
Less：Non business expenses 919,069.86 29,752.43
Incl：Loss from disposal of non-current assets 0.00 181,477.86
IV.Total profit(“-”for loss) 4,637,052.30 -62,928,973.72
Less：Income tax expenses 141,278.43 1,900,237.21
V. Net profit（“-”for net loss 4,495,773.87 -64,829,210.93
Net profit attributable to the owners of parent company 4,314,063.61 -64,918,870.00
Minority shareholders’ equity 181,710.26 89,659.07
VI. Net after-tax of Other comprehensive income
Net after-tax
of other comprehensive income attributable to owners o
f the parent company.
（I）Other comprehensive income items that will not be
reclassified into gains/losses in the subsequent
accounting period
1.Re-measurement of defined benefit plans of changes i
n net debt or net assets
2.Other comprehensive income under the equity method
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The Third Quarterly Report 2016
investee can not be reclassified into profit or loss.
（II）
Other comprehensive income that will be reclassified in
to profit or loss.
1.Other comprehensive income under the equity method
investee can be reclassified into profit or loss.
2.Gains and losses from changes in fair value available
for sale financial assets
3.Held-to-maturity investments reclassified to gains and
losses of available for sale financial assets
4.The effective portion of cash flow hedges and losses
5.Translation differences in currency financial statemen
ts
6.Other
Net
after-tax of other comprehensive income attributable to
Minority shareholders’ equity
VII. Total comprehensive income 4,495,773.87 -64,829,210.93
Total comprehensive income attributable to the owner
4,314,063.61 -64,918,870.00
of the parent company
Total comprehensive income attributable minority
181,710.26 89,659.07
shareholders
VIII. Earnings per share
（I）Basic earnings per share 0.0361 -0.5438
(II)Diluted earnings per share 0.0361 -0.5438
The current business combination under common control, the net profits of the combined party before achieved net profit of RMB 0,
last period the combined party realized RMB 0.
Legal Representative: Li Huaguang Person in charge of accounting：Xue Gangyi Accounting Dept Leader:Niu Yanli
In RMB
Items Amount in this period Amount in last period
I. Income from the key business 147,553,938.73 253,400,150.07
Incl：Business cost 141,127,285.79 273,182,721.40
Business tax and surcharge 173,473.33
Sales expense 0.00 2,331,938.33
Administrative expense 5,335,796.83 19,375,786.54
Financial expenses 6,722,965.25 12,165,490.62
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The Third Quarterly Report 2016
Asset impairment loss -6,659.35
Add：Gains from change of fir value （“-”for loss）
Investment gain（“-”for loss） 1,093,108.89 10,717,367.10
Incl: investment gains from affiliates 1,093,108.89 10,717,367.10
II. Operational profit（“-”for loss -4,712,473.58 -42,931,760.37
Add：Non-business income 0.00 3,860,227.05
Incl：Gains from disposal of non-current assets
Less：Non business expenses 206,980.01 -36,843.81
Incl：Loss from disposal of non-current assets -3,983.84 143,592.74
III.Total profit(“-”for loss) -4,919,453.59 -39,034,689.51
Less：Income tax expenses
IV. Net profit（“-”for net loss） -4,919,453.59 -39,034,689.51
V. Net after-tax of Other comprehensive income
（I）Other comprehensive income items that will not be
reclassified into gains/losses in the subsequent
accounting period
1.Re-measurement of defined benefit plans of changes i
n net debt or net assets
2.Other comprehensive income under the equity method
investee can not be reclassified into profit or loss.
（II）
Other comprehensive income that will be reclassified in
to profit or loss.
1.Other comprehensive income under the equity method
investee can be reclassified into profit or loss.
2.Gains and losses from changes in fair value available
for sale financial assets
3.Held-to-maturity investments reclassified to gains and
losses of available for sale financial assets
4.The effective portion of cash flow hedges and losses
5.Translation differences in currency financial statemen
ts
6.Other
VI. Total comprehensive income -4,919,453.59 -39,034,689.51
VII. Earnings per share：
（I）Basic earnings per share -0.0412 -0.3270
20
The Third Quarterly Report 2016
(II)Diluted earnings per share -0.0412 -0.3270
5. Consolidated income statement between the beginning of the year and end of the report period
In RMB
Items Amount in this period Amount in last period
I. Total operating income 690,994,706.91 1,023,616,474.31
Including：Operating income 690,994,706.91 1,023,616,474.31
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 678,877,033.77 1,186,848,835.77
Including：Operating cost 577,517,121.86 952,851,489.63
Interest expense
Commission chare 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 2,585,384.56 2,668,741.97
Sales expenses 18,091,358.50 53,340,548.64
Administration expenses 55,317,550.82 102,376,126.30
Financial expenses 25,640,619.02 66,663,376.39
Losses of devaluation of assets -275,000.99 8,948,552.84
Add ：Changing income of fair value
Investment income 2,309,545.59 22,440,125.11
Including：Investment income on affiliate company and
2,309,545.59 22,440,125.11
joint venture
Exchange income
III. Operating profit 14,427,218.73 -140,792,236.35
Add ：Non-operating income 528,059.47 8,838,065.55
Including :Disposal Gains of non-current assets
Less：Non-operating expense 1,237,540.73 398,217.99
Including :Disposal loss of non-current assets
21
The Third Quarterly Report 2016
IV. Total profit 13,717,737.47 -132,352,388.79
Less：Income tax 441,772.09 3,235,847.30
V. Net profit（“-”for net loss 13,275,965.38 -135,588,236.09
Net profit attributable to the owners of parent company 12,816,909.03 -135,807,558.67
Minority shareholders’ equity 459,056.35 219,322.58
VI. Net after-tax of Other comprehensive income
Net after-tax of
other comprehensive income attributable to owners of t
he parent company.
（I）Other comprehensive income items that will not be
reclassified into gains/losses in the subsequent
accounting period
1.Re-measurement of defined benefit plans of changes i
n net debt or net assets
2.Other comprehensive income under the equity method
investee can not be reclassified into profit or loss.
（II）
Other comprehensive income that will be reclassified in
to profit or loss.
1.Other comprehensive income under the equity method
investee can be reclassified into profit or loss.
2.Gains and losses from changes in fair value available
for sale financial assets
3.Held-to-maturity investments reclassified to gains and
losses of available for sale financial assets
4.The effective portion of cash flow hedges and losses
5.Translation differences in currency financial statemen
ts
6.Other
Net after-tax of
other comprehensive income attributable to Minority
shareholders’ equity
VII. Total comprehensive income 13,275,965.38 -135,588,236.09
Total comprehensive income attributable to the owner
12,816,909.03 -135,807,558.67
of the parent company
Total comprehensive income attributable minority
459,056.35 219,322.58
shareholders
22
The Third Quarterly Report 2016
VIII. Earnings per share
（I）Basic earnings per share 0.1074 -1.1377
(II)Diluted earnings per share 0.1074 -1.1377
The current business combination under common control, the net profits of the combined party before achieved net profit of RMB 0,
last period the combined party realized RMB 0.
6.Income Statement of the Parent Between the Beginning of the Year and End of the Report Period
In RMB
Items Amount in this period Amount in last period
I. Business income 484,378,257.16 808,197,594.02
Less：Business cost 454,677,557.06 816,874,207.57
Business tax and surcharge 415,033.77 139,356.48
Sales expense 0.00 8,010,371.37
Administrative expense 15,932,494.52 69,040,427.91
Financial expenses 11,636,598.79 39,216,626.81
Asset impairment loss 0.00
Add：Gains from change of fir value （“-”for loss）
Investment gain（“-”for loss） 2,309,545.59 22,440,125.11
Incl: investment gains from affiliates 2,309,545.59 22,440,125.11
II. Operational profit 4,026,118.61 -102,643,271.01
Add：Non-business income 0.00 4,004,486.74
Incl：Gains from disposal of non-current assets
Less：Non business expenses 233,676.97 253,118.79
Incl：Loss from disposal of non-current assets
III.Total profit 3,792,441.64 -98,891,903.06
Less：Income tax expenses
IV. Net profit） 3,792,441.64 -98,891,903.06
V. Net after-tax of Other comprehensive income
（I）Other comprehensive income items that will not be
reclassified into gains/losses in the subsequent
accounting period
1.Re-measurement of defined benefit plans of changes i
n net debt or net assets
2.Other comprehensive income under the equity method
investee can not be reclassified into profit or loss.
23
The Third Quarterly Report 2016
（II）
Other comprehensive income that will be reclassified in
to profit or loss.
1.Other comprehensive income under the equity method
investee can be reclassified into profit or loss.
2.Gains and losses from changes in fair value available
for sale financial assets
3.Held-to-maturity investments reclassified to gains and
losses of available for sale financial assets
4.The effective portion of cash flow hedges and losses
5.Translation differences in currency financial statemen
ts
6.Other
VI. Total comprehensive income 3,792,441.64 -98,891,903.06
VII. Earnings per share
（I）Basic earnings per share 0.0318 -0.8284
(II)Diluted earnings per share 0.0318 -0.8284
7. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report Period
In RMB
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or rending of
386,715,875.32 598,068,277.35
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 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 trade financial asset disposal
Cash received as interest, processing fee and
commission
Net increase of inter-bank fund received
24
The Third Quarterly Report 2016
Net increase of repurchasing business
Tax returned 4,096,213.49 3,780,048.68
Other cash received from business operation 5,462,940.88 6,318,009.31
Sub-total of cash inflow 396,275,029.69 608,166,335.34
Cash paid for purchasing of merchandise and services 225,140,843.26 401,330,262.17
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 41,620,535.78 121,917,568.87
Taxes paid 18,094,732.14 29,581,259.34
Other cash paid for business activities 14,902,270.76 56,063,991.47
Sub-total of cash outflow from business activities 299,758,381.94 608,893,081.85
Cash flow generated by business operation, net 96,516,647.75 -726,746.51
II.Cash flow generated by investing
Cash received from investment retrieving
Cash received as investment gains 3,400,000.00 34,500,000.00
Net cash retrieved from disposal of fixed assets,
1,745,492.45
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 investment activities 3,400,000.00 36,245,492.45
Cash paid for construction of
fixed assets, intangible assets 18,303,266.82 36,266,477.05
and other 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 investment activities 18,303,266.82 36,266,477.05
Net cash flow generated by investment -14,903,266.82 -20,984.60
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The Third Quarterly Report 2016
III.Cash flow generated by financing
Cash received as investment
Incl: Cash received as investment from minor
shareholders
Cash received as loans 222,500,000.00 676,790,000.00
Cash received from bond placing
Other financing –related ash received 2,594,748,014.83 1,086,760,170.89
Sub-total of cash inflow from financing activities 2,817,248,014.83 1,763,550,170.89
Cash to repay debts 563,422,250.00 896,493,777.77
Cash paid as dividend, profit, or interests 48,675,476.70 74,235,157.05
Incl: Dividend and profit paid by subsidiaries to minor
shareholders
Other cash paid for financing activities 2,243,004,944.31 765,421,153.45
Sub-total of cash outflow due to financing activities 2,855,102,671.01 1,736,150,088.27
Net cash flow generated by financing -37,854,656.18 27,400,082.62
IV. Influence of exchange rate alternation on cash and
658,789.32
cash equivalents
V.Net increase of cash and cash equivalents 43,758,724.75 27,311,140.83
Add: balance of cash and cash equivalents at the
23,643,515.81 35,555,585.06
beginning of term
VI ..Balance of cash and cash equivalents at the end of
67,402,240.56 62,866,725.89
term
8. Cash Flow Statement of the Parent Between the Beginning of the Year and End of the Report Period
In RMB
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or rending of
266,304,552.60 344,290,602.23
services
Tax returned 1,694,201.68
Other cash received from business operation 212,255.47 1,644,115.23
Sub-total of cash inflow 266,516,808.07 347,628,919.14
Cash paid for purchasing of merchandise and services 141,139,796.29 388,155,888.23
Cash paid to staffs or paid for staffs 20,744,394.23 100,882,686.82
Taxes paid 9,134,547.24 4,250,158.05
26
The Third Quarterly Report 2016
Other cash paid for business activities 1,352,716.36 14,880,600.89
Sub-total of cash outflow from business activities 172,371,454.12 508,169,333.99
Cash flow generated by business operation, net 94,145,353.95 -160,540,414.85
II.Cash flow generated by investing
Cash received from investment retrieving
Cash received as investment gains 3,400,000.00 34,500,000.00
Net cash retrieved from disposal of fixed assets,
98,316.45
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 investment activities 3,400,000.00 34,598,316.45
Cash paid for construction of
fixed assets, intangible assets 450,000.00 3,089,458.19
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 investment activities 450,000.00 3,089,458.19
Net cash flow generated by investment 2,950,000.00 31,508,858.26
III.Cash flow generated by financing
Cash received as investment
Cash received as loans 202,500,000.00 487,300,000.00
Cash received from bond placing
Other financing –related ash received 2,240,343,234.49 1,611,596,145.98
Sub-total of cash inflow from financing activities 2,442,843,234.49 2,098,896,145.98
Cash to repay debts 468,800,000.00 587,000,000.00
Cash paid as dividend, profit, or interests 33,720,624.57 44,687,461.87
Other cash paid for financing activities 1,990,368,105.00 1,352,193,593.00
Sub-total of cash outflow due to financing activities 2,492,888,729.57 1,983,881,054.87
Net cash flow generated by financing -50,045,495.08 115,015,091.11
IV. Influence of exchange rate alternation on cash and
0.00
cash equivalents
V.Net increase of cash and cash equivalents 47,049,858.87 -14,016,465.48
27
The Third Quarterly Report 2016
Add: balance of cash and cash equivalents at the
4,486,524.01 22,292,965.15
beginning of term
VI ..Balance of cash and cash equivalents at the end of
51,536,382.88 8,276,499.67
term
II. Auditor‘s report
Whether the Q3 report is audited
□ Yes √ No
The Q3 Report is not audited.
28
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