Consolidated Balance Sheet(Audited)
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1 Consolidated Balance Sheet(Audited) Items Current Assets: Cash and bank balances 5,045,961, ,755,883, Financial assets measured at fair value through profit or loss for the current period 677,939, ,305, Notes receivable 64,151, ,494, Accounts receivable 5,851,927, ,753,856, Prepayments 23,490, ,860, Other receivables 89,969, ,564, Inventories 3,317,612, ,805,434, Other current assets 192,681, ,779, Total Current Assets 15,263,734, ,914,179, Non-Current Assets: Available for sale investments 22,585, ,892, Fixed assets 1,510,514, ,804,663, Construction in progress 38,550, ,056, Intangible assets 27,381, ,187, Long term deferred expenses 253,580, ,771, Deferred tax assets 232,458, ,741, Other non-current assets 14,587, ,275, Total Non-Current Assets 2,099,659, ,490,587, Total Assets 17,363,394, ,404,766, Current liabilities: Short-term loans 939,479, ,373,386, Financial liabilities measured at fair value through profit or loss for the current period - 237, Accounts payable 6,639,660, ,497,731, Receipts in advance 87,476, ,720, Employee benefits payable 472,419, ,111, Taxes payable 139,285, ,921, Interest payable 1,712, ,432, dividends payable - - Other payables 292,459, ,650, Non-current liabilities due within one year - - Other current liabilities 32,663, ,882, Total Current Liabilities 8,605,156, ,678,073,528.47
2 Consolidated Balance Sheet(Audited)-Continued Items Non-Current liabilities: Long-term loans - 75,285, Long-Employee benefits payable 71,669, ,545, Provisions 6,881, ,632, Deferred revenues 45,290, ,967, Deferred tax liabilities - - Other long-term liabilities 1,416, ,041, Total Non-Current Liabilities 125,258, ,472, Total Liabilities 8,730,414, ,867,546, Shareholders Equity: Share capital 2,175,923, ,175,923, Capital reserves 1,632,547, ,588,866, Other comprehensive income (20,192,113.05) (15,795,748.81) Surplus reserves 342,925, ,470, Retained profits 4,500,095, ,491,419, Total shareholders equity attributable to equity holders of the Company 8,631,300, ,534,884, Minority stockholder's equity 1,678, ,336, Total shareholders equity 8,632,979, ,537,220, Total liabilities and shareholder's equity 17,363,394, ,404,766,821.20
3 Consolidated Income Statement(Audited) Items operating income 29,705,684, ,983,883, operating costs 26,428,477, ,398,217, taxes and levies 35,023, ,208, Selling expenses 240,143, ,677, Administrative expenses 1,638,620, ,399,401, Finance expenses 56,830, (53,060,779.59) Impairment losses of assets 11,905, (344,319.60) Add:Gain from change of fair value (Losses are indicated by - ) 145,959, (5,767,564.52) Investment income (Losses are indicated by - ) 97,902, ,555, Gain(loss) on Disposal of Assets 4,895, (6,861,525.44) Other income 21,349, Operating Profit (Losses are indicated by - ) 1,564,790, ,710, Non-operating income 9,464, ,041, Non-operating expenses 9,829, ,400, Total profit (Total loss is indicated by - ) 1,564,425, ,007,351, Less: Income tax expenses 250,334, ,084, Net profit (Net loss is indicated by - ) 1,314,091, ,266, ( 一 ) Classified according to the continuity of operation 1. Net profit(loss) from continuing operations 1,314,091, ,266, Net profit(loss) from discontinued operations - - ( 二 ) Classified according to ownership 1.Minority stockholder's interest 200, , Net profit attributable to owners of the company 1,313,890, ,581, Other comprehensive income (4,373,954.52) 60,700, Other comprehensive income items which will be not reclassified subsequently to profit or loss (11,946,608.93) 7,925, Other comprehensive income items which will be reclassified subsequently to profit or loss when 7,550, ,642, specific conditions are met. Minority shareholders other comprehensive income 22, ,840.05
4 Consolidated Income Statement(Audited)-Continued Total comprehensive income 1,309,717, ,966, Total comprehensive income attributable to owners of the company 1,309,494, ,150, Total comprehensive income attributable to minority stockholders 223, , Earning per share: Basic earnings per share
5 Consolidated Cash Flow Statement(Audited) Items Cash Flows from Operating Activities: Cash receipts from the sale of goods and the rendering of services 28,751,765, ,498,260, Receipts of tax refunds 283,680, ,907, Other cash receipts relating to operating 98,104, ,035, Subtotal of cash inflows from operating 29,133,551, ,896,203, Cash payments for goods purchased and services received 25,217,444, ,937,634, Cash payments to and on behalf of employees 2,012,053, ,831,394, Payments of various types of taxes 260,352, ,320, Other cash payments relating to operating 404,708, ,356, Subtotal of cash outflows from operating 27,894,559, ,295,706, Net Cash Flows from Operating Activities 1,238,991, ,600,497, Cash Flows from Investing Activities: Cash receipts from disposals and recovery of investments 10,009,031, ,393,870, Cash receipts from investment income 64,714, ,886, Net cash receipts from disposals of fixed assets, intangible assets and other long-term assets 32,863, ,869, Other cash receipts relating to investing 15,526, ,684, Subtotal of cash inflows from investing 10,122,135, ,457,310, Cash payments to acquire or construct fixed assets, intangible assets and other long-term 162,565, ,217, assets Cash payments to acquire investments 10,112,564, ,831,094, Net cash payments for acquisitions of subsidiaries and other business units - 155,964, Other cash payments relating to investing - - Subtotal of cash outflows from investing 10,275,130, ,236,276, Net Cash Flows from Investing Activities (152,994,363.89) (778,965,848.64)
6 Consolidated Cash Flow Statement(Audited)-Continued Items Cash Flows from Financing Activities: Cash receipts from capital contributions - 176, Including: cash receipts from capital contributions from minority owners - 176, of subsidiaries Cash receipts from borrowings 3,075,702, ,657,069, Other cash receipts relating to financing - - Subtotal of cash inflows from financing 3,075,702, ,657,246, Cash repayments of borrowings 3,522,154, ,681,899, Cash payments for distribution of dividends or profits or settlement of 270,536, ,487, interest expenses Other cash payments relating to financing - - Subtotal of cash outflows from financing 3,792,690, ,915,387, Net Cash Flow from Financing Activities (716,988,312.76) (258,141,142.71) 4.Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents (79,273,486.08) 114,507, Net Increase in Cash and Cash Equivalents 289,735, ,898, Add: Opening balance of Cash and Cash Equivalents 4,753,672, ,075,774, Closing Balance of Cash and Cash Equivalents 5,043,407, ,753,672,726.50
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