[一季报]飞亚达Ｂ(200026):2022年第一季度报告（英文）
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时间：2022年04月23日 18:20:25 中财网 |
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原标题:飞亚达Ｂ:2022年第一季度报告（英文）
Stock Code: 000026; 200026 Abbreviation of the Stock: FIYTA; FIYTA B Announcement No.: 2022-020
FIYTA Precision Technology Co., Ltd.
2022 First Quarter Report
| The Company and all the members of the Board of Directors ensure that the information disclosed is authentic,
accurate and complete, and there are no false records, misleading statements or significant omissions in the
Report. | | | | | Important Notice:
1. The Board of Directors, the Supervis
and collectively accept responsibility for
confirm that there are neither material o
2. The Company leader, the chief fina
confirm the authenticity, accuracy and c
3. Has the First Quarter Report been au
No
I. Financial Highlights
(I) Summary of Accounting/Financial
Does the Company need to make retroa
No | ory Committee, directors,
the correctness, accuracy
issions nor errors which
cial officer, and the man
mpleteness of the financia
ited
Data
ctive adjustment or restate | supervisors and senior ex
and completeness of the
ould render any statemen
ger of the accounting de
l report enclosed in this Q
ment of the accounting dat | cutives hereby individuall
contents of the Report an
misleading.
artment (treasurer) hereb
arter Report.
a of the previous year | | | Reporting period | Same period of the previous
year | Year-on-year
increase/decrease in the
reporting period | | Revenue in CNY | 1,173,700,720.94 | 1,378,277,735.81 | -14.84% | | Net profit attributable to the Company’s
shareholders, in CNY | 86,354,073.76 | 118,222,042.23 | -26.96% | | Net profit attributable to the Company’s
shareholders less the non-recurring items, in
CNY | 84,104,404.06 | 113,576,505.85 | -25.95% | | Net cash flows arising from operating activities,
in CNY | 16,020,422.02 | 28,711,219.83 | -44.20% | | Basic earning per share (CNY/share) | 0.2083 | 0.2780 | -25.07% | | Diluted earning per share (CNY/share) | 0.2083 | 0.2780 | -25.07% | | Return on equity, weighted average | 2.84% | 4.15% | -1.31% | | | End of the reporting period | End of the previous year | Increase/decrease at the end
of the year over the end of the
previous year | | Total assets (in CNY) | 4,073,600,004.56 | 4,110,579,952.49 | -0.90% | | Owner’s equity attributable to the Company’s
shareholders, in CNY | 3,071,285,561.15 | 3,013,232,642.53 | 1.93% |
(II) Non-recurring gain/loss items and the amount involved
In CNY
| Items | Amount in the reporting period | Notes | | Gain/loss from disposal of non-current assets, including the part
written-off with the provision for impairment of assets. | -729,742.09 | |
| The government subsidies included in the profits and losses of the
current period ( (excluding government grants which are closely related
to the Company’s normal business and conform with the national
standard amount or quantity) | 4,320,020.38 | | | | | Other non-operating income and expenses other than the aforesaid
items | -696,466.55 | | | | | Less: Amount affected by the income tax | 644,142.04 | | | | | Total | 2,249,669.70 | -- | | | | | ains and losses i
e non-recurring g
ffering Their Sec
f Change in the
alance Sheet | n compliance with
ains and losses li
rities to the Publi
Major Accountin | the definitio
ted in the E
as recurrin
g Data and | | | Items | Amount at the end of
the reporting period | Amount at the year
beginning | Variation
proportion | Cause of the movement | | Advance
payments | 16,424,587.28 | 7,946,750.81 | 106.68% | Mainly due to increase of the advance payment for purchase of
brand watches and drive units. | | Other current
assets | 47,565,284.72 | 72,698,692.72 | -34.57% | Mainly due to decrease of input VAT to be deducted | | Short term loans | 351,228,111.21 | 265,994,595.43 | 32.04% | Mainly due to increase of the short-term bank borrowings in the
reporting period. | | Notes payable | 585,143.10 | 21,223.10 | 2657.10% | Mainly due to increase of notes paid for precision technology
business during the reporting period. | | Accounts payable | 156,895,550.94 | 254,588,895.34 | -38.37% | Mainly due to decrease of inventory purchase in the reporting period
over the year beginning. | | Payroll payable to
the employees | 91,015,889.47 | 145,936,150.06 | -37.63% | Mainly due to the year-end bonus paid already during the reporting
period. | | Shares in stock | 92,229,615.49 | 60,585,678.92 | 52.23% | Mainly due to the implementation of the repurchase of B-shares. | | (II) Profit State | ent Items | | | | | Items | End of the reporting
period | Same period of the
previous year | Variation
proportion | Cause of the movement | | Income from
disposal of assets | -729,742.09 | 55,838.26 | -1406.89% | Mainly due to increase of the loss from disposal of the assets
brought about from the closing of partial shops during the reporting
period. | | Non-operating
expenditures | 769,784.25 | 16,194.20 | 4653.46% | Mainly due to increase of the loss of the deposit brought about from
the closing of partial shops during the reporting period. |
II. Information of the Shareholders
(I) Total number of the common shareholders and preferred shareholders whose voting rights are restored and
shares held by the top 10 shareholders
In shares
| Total common shareholders at the end
of the reporting period | 34,734 | Total preference shareholders
with the voting power recovered
at the end of the reporting period
(if any) | 0 | | | | | Shareholding by top 10 shareholders | | | | | | | | Names of the
Shareholders | Nature of the
shareholder | Shareholding
proportion | Number of shares
held | Number of the
restricted shares
held | Pledging, mar | ing or freezing | | | | | | | Status of the
shares | Quantity | | AVIC International
Holding Limited | State corporate | 38.25% | 162,977,327 | 0 | | | | Qiu Hong | Domestic natural
person | 0.54% | 2,300,000 | 0 | | | | China Ifund Asset
Management Co.,
Ltd. - Ifund
All-Weather No. 2
Phase G Private
Equity Securities
Investment Fund | Others | 0.43% | 1,841,716 | 0 | | | | Li Shuyuan | Domestic natural
person | 0.30% | 1,296,400 | 0 | | | | Construction Bank
of China - Penghua
Huizhi Optimized
Hybrid Securities
Investment Fund | Others | 0.30% | 1,278,707 | 0 | | | | Zhang Yinnan | Domestic natural
person | 0.28% | 1,195,128 | 0 | | | | China Everbright
Bank Co., Ltd -
Yingda Ruisheng
Flexible
Configuration
Hybrid Securities
Investment Fund | Others | 0.27% | 1,162,000 | 0 | | | | Chen Hao | Domestic natural
person | 0.25% | 1,051,743 | 0 | | | | # Shen Xuewen | Domestic natural
person | 0.22% | 920,200 | 0 | | | | # Huang Yun | Domestic natural
person | 0.20% | 868,700 | 0 | | | | Shares held by top 10 shareholders of unrestricted shares | | | | | | | | Names of the Shareholders | Quantity of unrestricted shares held by the shareholders | Share type | | | | | | | | Share type | Quantity | | | | | AVIC International Holding Limited | 162,977,327 | CNY ordinary
shares | 162,977,327 | | | | | Qiu Hong | 2,300,000 | CNY ordinary
shares | 2,300,000 | | | | | China Ifund Asset Management Co.,
Ltd. - Ifund All-Weather No. 2 Phase G
Private Equity Securities Investment
Fund | 1,841,716 | CNY ordinary
shares | 1,841,716 | | | | | Li Shuyuan | 1,296,400 | CNY ordinary
shares | 1,296,400 | | | | | Construction Bank of China - Penghua
Huizhi Optimized Hybrid Securities
Investment Fund | 1,278,707 | CNY ordinary
shares | 1,278,707 | | | | | Zhang Yinnan | 1,195,128 | Domestically listed
foreign shares | 1,195,128 | | | | | China Everbright Bank Co., Ltd - Yingda
Ruisheng Flexible Configuration Hybrid
Securities Investment Fund | 1,162,000 | CNY ordinary
shares | 1,162,000 | | | | | Chen Hao | 1,051,743 | CNY ordinary
shares | 1,051,743 | | | | | # Shen Xuewen | 920,200 | CNY ordinary
shares | 920,200 | | | | | # Huang Yun | 868,700 | CNY ordinary
shares | 868,700 | | | | | Explanation on associated relationship
or consistent action of the above
shareholders | Inapplicable | | | | | | | Note to the top 10 shareholders involved
in margin financing & securities lending
(if any) | 1. China Ifund Asset Management Co., Ltd. - Ifund All-Weather No. 2 Phase G Private Equity
Securities Investment Fund, one of the Company’s shareholders, holds 1,841,716 shares in the
Company by means of credit transaction guaranty securities account ;
2. Shen Xuewen, one of the Company’s shareholders, holds 920,200 shares in the Company by
means of a credit transaction guaranty securities account;
3. Huang Yuntong, one of the Company’s shareholders, holds 868,700 shares in the Company by
means of a credit transaction guaranty securities account. | | | | | |
Note: Ended the reporting period, the Company repurchased 6,147,304 B-shares in the Company held in the special
securities account, that had not been stated as one of the top 10 shareholders. (II) Total Preference Shareholders and the Shareholding by the Top 10 Preference Shareholders Inapplicable
III. Note to other significant events
(I) Matters in Connection with 2018 Restricted A-Share Incentive Scheme (Phase I) The 4th session of the Tenth Board of Directors held on December 28, 2021 reviewed and approved the Proposal on the
Release Conditions having been Satisfied for the Second Release Period of 2018 Restricted A-Share Incentive Scheme
(Phase I). The 1,244,421 restricted shares (accounting for 0.29% of the Company's total share capital) that could be lifted
this time were listed for trading on February 07, 2022. For the details please refer to the "Indicative Announcement on the
First Release of the Restricted Sales Period and the Listing of the Restricted Shares for Trading Involved in the 2018
A-Share Restricted Stock Incentive Scheme (Phase I) 2022-002” disclosed in http://www.cninfo.com.cn.
According to the “Proposal for Repurchase and Cancellation of the Partial Restricted Shares Involved in 2018 Restricted
A-Share Incentive Scheme (Phase I)” approved at the 10th Sessions of the Tenth Board of Directors held on March 08,
2022, the Company decided to repurchase and cancel a total of 60,120 restricted A-shares that were granted with the
restriction but not released to the three retired incentive objects in the 2018 Restricted A-Share Incentive Scheme (Phase
I). For the details please refer to the "Announcement on Repurchase and Cancellation of Partial Restricted Shares
Involved in the 2018 A-Share Restricted Stock Incentive Scheme (Phase I) 2022-013” disclosed in the Securities Times,
Hong Kong Commercial Daily and http://www.cninfo.com.cn. The said repurchase proposal is still necessary to be
submitted to the General Meeting for approval.
(II) Matters in Connection with 2018 Restricted A-Share Incentive Scheme (Phase II) According to the “Proposal for Repurchase and Cancellation of the Partial Restricted Shares Involved in 2018 Restricted
A-Share Incentive Scheme (Phase II)” approved at the 10th Sessions of the Tenth Board of Directors held on March 8,
2022, the Company decided to repurchase and cancel a total of 250,000 restricted A-shares that were granted with the
restriction but not released to the three retired incentive objects in the 2018 Restricted A-Share Incentive Scheme (Phase
II). For the details please refer to the "Announcement on Repurchase and Cancellation of Partial Restricted Shares
Involved in the 2018 A-Share Restricted Stock Incentive Scheme (Phase II) 2022-014” disclosed in http://www.cninfo.com.cn. The said repurchase proposal is still necessary to be submitted to the General Meeting for
approval.
(III) Personnel Change of the Company's Senior Executives
The 5th Sessions of the Tenth Board of Directors held on February 08, 2022 reviewed and approved the Proposal on the
Designation Appointment of the Chief Accountant and the Proposal on the Designation of the Chief Accountant to Perform
the Duties of the Board Secretary, and decided to appoint Mr. Song Yaoming as the Chief Accountant of the Company and
the Company designated Mr. Song Yaoming to perform the duties of the Board Secretary before the new Board Secretary
is duely appointed. For the details please refer to the “Announcement on the Change of the Company’s Chief Accountant
and Designating the Board Secretary to Perform the Duties of the Board Secretary 2022-004.
(IV) Repurchase of Partial Domestically Listed Foreign Investment Shares (B-Shares) The 2nd session of the Tenth Board of Directors held on October 25, 2021 and 2021 5th Extraordinary General Meeting
Foreign Shares in the Company (B-shares)”. Ended the reporting period, the Company accumulatively repurchased
6,147,304 shares in the Company through a centralized bidding method with the special account for the securities
repurchased, accounting for 1.44% of the Company’s total share capital. the total amount already paid was
HK$ 47,412,881.31 (with the stamp duty, commission and other transaction costs exclusive). For the detail, refer to the
serial announcements of progress disclosed in http://www.cninfo.com.cn. IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by FIYTA Precision Technology Co., Ltd.
March 31, 2022
In CNY
| Items | Ending balance | Opening balance | | Current assets: | | | | Monetary capital | 218,304,647.14 | 210,254,737.14 | | Settlement reserve | | | | Inter-bank lending | | | | Transactional financial assets | | | | Derivative financial assets | | | | Notes receivable | 59,755,241.62 | 61,258,145.80 | | Accounts receivable | 368,376,666.35 | 388,885,601.28 | | Financing with accounts receivable | | | | Advance payments | 16,424,587.28 | 7,946,750.81 | | Receivable premium | | | | Reinsurance accounts receivable | | | | Reserve for reinsurance contract
receivable | | | | Other receivables | 61,456,146.17 | 61,553,267.82 | | Including: Interest receivable | | | | Dividends receivable | | | | Redemptory monetary capital for sale | | | | Inventories | 2,063,658,306.12 | 2,050,148,750.89 | | Contract assets | | | | Held-for-sale assets | | | | Non-current assets due within a year | | | | Other current assets | 47,565,284.72 | 72,698,692.72 | | Total current assets | 2,835,540,879.40 | 2,852,745,946.46 | | Non-current assets: | | | | Loan issuing and advance in cash | | | | Equity investment | | | | Other equity investment | | | | Long term accounts receivable | | | | Long-term equity investments | 55,155,605.31 | 55,155,605.31 | | Investment in other equity instruments | 85,000.00 | 85,000.00 | | Other non-current financial assets | | | | Investment-oriented real estate | 379,566,781.99 | 383,425,916.35 | | Fixed assets | 344,285,099.32 | 349,495,316.65 | | Construction-in-progress | | | | Productive biological asset | | | | Oil and Gas Assets | | | | Use right assets | 139,320,869.07 | 147,932,475.42 | | Intangible assets | 33,025,945.42 | 34,035,330.43 | | Development expenses | | | | Goodwill | | | | Long term expenses to be apportioned | 160,198,264.89 | 163,790,333.44 | | Deferred income tax asset | 81,925,389.33 | 81,233,274.65 | | Other non-current assets | 44,496,169.83 | 42,680,753.78 | | Total non-current assets | 1,238,059,125.16 | 1,257,834,006.03 | | Total assets | 4,073,600,004.56 | 4,110,579,952.49 | | Current liabilities: | | | | Short term loans | 351,228,111.21 | 265,994,595.43 | | Borrowings from central bank | | | | Loans from other banks | | | | Transactional financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 585,143.10 | 21,223.10 | | Accounts payable | 156,895,550.94 | 254,588,895.34 | | Advance receipt | 8,309,629.50 | 11,025,664.72 | | Contract liabilities | 20,669,861.56 | 22,505,426.65 | | Money from sale of the repurchased
financial assets | | | | Deposits taking and interbank
placement | | | | Acting trading securities | | | | Income from securities underwriting on
commission | | | | Payroll payable to the employees | 91,015,889.47 | 145,936,150.06 | | Taxes payable | 50,953,819.51 | 67,769,880.01 | | Other payables | 168,956,402.57 | 167,808,759.95 | | Including: interest payable | | | | Dividends payable | 4,007,982.64 | 5,015,026.30 | | Service charge and commission
payable | | | | Payable reinsurance | | | | Held-for-sale liabilities | | | | Non-current liabilities due within a year | 80,568,807.41 | 86,949,906.35 | | Other current liabilities | 2,624,889.05 | 2,798,738.32 | | Total current liabilities | 931,808,104.32 | 1,025,399,239.93 | | Non-current liabilities: | | | | Reserve for insurance contract | | | | Long-term borrowings | | | | Bonds payable | | | | Including: preferred shares | | | | Perpetual bond | | | | Lease liabilities | 63,696,369.47 | 64,918,722.10 | | Long-term accounts payable | | | | Long term payroll payable to the
employees | | | | Estimated liabilities | | | | Deferred income | 1,792,833.90 | 1,792,833.90 | | Deferred income tax liability | 5,017,135.72 | 5,236,514.03 | | Other non-current liabilities | | | | Total non-current liabilities | 70,506,339.09 | 71,948,070.03 | | Total liabilities | 1,002,314,443.41 | 1,097,347,309.96 | | Owner’s equity: | | | | Capital stock | 426,051,015.00 | 426,051,015.00 | | Other equity instruments | | | | Including: preferred shares | | | | Perpetual bond | | | | Capital reserve | 1,044,036,681.84 | 1,040,908,194.13 | | Less: shares in stock | 92,229,615.49 | 60,585,678.92 | | Other comprehensive income | -7,706,898.98 | -7,658,346.40 | | Special reserve | 1,325,577.43 | 1,062,731.13 | | Surplus reserve | 275,010,401.50 | 275,010,401.50 | | Reserve against general risks | | | | Retained earnings | 1,424,798,399.85 | 1,338,444,326.09 | | Total owners’ equity attributable to the
parent company | 3,071,285,561.15 | 3,013,232,642.53 | | Minority shareholders’ equity | | | | Total owner’s equity | 3,071,285,561.15 | 3,013,232,642.53 | | Total liabilities and owners’ equity | 4,073,600,004.56 | 4,110,579,952.49 |
Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting Department: Tian Hui
2. Consolidated Profit Statement
In CNY
| Items | Amount incurred in the reporting period | Amount incurred in the previous period | | I. Turnover | 1,173,700,720.94 | 1,378,277,735.81 | | Including: operating income | 1,173,700,720.94 | 1,378,277,735.81 | | Interest income | | | | Earned insurance premium | | | | Service charge and commission
income | | | | II. Total operating costs | 1,065,454,948.14 | 1,232,594,973.38 | | Including: Operating costs | 725,288,861.90 | 863,898,587.47 | | Interest payment | | | | Service charge and commission
payment | | | | Surrender Value | | | | Compensation expenses, net | | | | Provision of reserve for insurance
liabilities, net | | | | Payment of policy dividend | | | | Reinsurance expenses | | | | Taxes and surcharges | 6,623,183.80 | 7,586,076.81 | | Sales costs | 257,444,571.92 | 280,821,158.83 | | Administrative expenses | 55,399,290.60 | 56,888,205.32 | | R & D expenditures | 12,984,545.64 | 13,209,007.18 | | Financial expenses | 7,714,494.28 | 10,191,937.77 | | Where: Interest cost | 5,184,394.84 | 7,371,044.43 | | Interest income | 750,842.75 | 1,055,297.15 | | Plus: Other income | 4,320,020.38 | 6,070,986.55 | | Investment income (loss is stated
with “-”) | | | | Including: return on investment in
associate and joint venture | | | | Gain from the derecognition of | | | | the financial assets measured at amortised
cost | | | | Exchange income (loss stated with
“-“) | | | | Net exposure hedge income (loss
stated with “-“) | | | | Income from change of fair value
(loss is stated with “-”) | | | | Loss from impairment of credit (loss
is stated with “-”) | 29,964.40 | 101,926.46 | | Loss from impairment of assets (loss
is stated with “-”) | | | | Income from disposal of assets (loss
is stated with “-“) | -729,742.09 | 55,838.26 | | III. Operating Profit (loss is stated with “-“) | 111,866,015.49 | 151,911,513.70 | | Plus: Non-operating income | 73,317.70 | 53,671.38 | | Less: Non-operating expenditures | 769,784.25 | 16,194.20 | | IV. Total profit (total loss is stated with “-”) | 111,169,548.94 | 151,948,990.88 | | Less: Income tax expense | 24,815,475.18 | 33,706,891.38 | | V. Net Profit (net loss is stated with “-“) | 86,354,073.76 | 118,242,099.50 | | (I) Classification based on operation
sustainability | | | | 1. Net Profit from sustainable operation
(net loss is stated with “-”) | 86,354,073.76 | 118,242,099.50 | | 2. Net Profit from termination of
operation (net loss is stated with “-”) | | | | (II) Classification by ownership | | | | 1. Net profit attributable to the parent
company’s owner | 86,354,073.76 | 118,222,042.23 | | 2. Minority shareholders’ gain/loss | | 20,057.27 | | VI. Net of other comprehensive income after
tax | -48,552.58 | -7,350,304.91 | | Net of other comprehensive income after
tax attributable to the parent company’s
owner | -48,552.58 | -7,350,270.06 | | (I) Other comprehensive income which
cannot be re-classified into gain and loss | | | | 1. Movement of the net liabilities
and net assets re-measured for setting the
beneficial plan | | | | 2. Other comprehensive income
which can be converted into gain and loss
based on the equity method | | | | 3. Movement of the fair value of
the investment in other equity instruments | | | | 4. Movement of the fair value of
the Company’s own credit risk | | | | 5. Others | | | | (II) Other comprehensive income which
shall be re-classified into gain and loss | -48,552.58 | -7,350,270.06 | | 1. Other comprehensive income
which can be converted into gain and loss
based on the equity method | | | | 2. Movement of the fair value of
the investment in other debt instruments | | | | 3. Amount of the reclassified
financial assets counted to the other
comprehensive income | | | | 4. Provision for impairment of the
credit of the other debt investment | | | | 5. Reserve for cash flow hedge | | | | 6. Conversion difference in foreign
currency statements | -48,552.58 | -7,350,270.06 | | 7. Others | | | | Net amount of other comprehensive
income after tax attributable to minority
shareholders | | -34.85 | | VII. Total comprehensive income | 86,305,521.18 | 110,891,794.59 | | Total comprehensive income attributable
to the parent company’s owner | 86,305,521.18 | 110,871,772.17 | | Total comprehensive income attributable
to minority shareholders | | 20,022.42 | | VIII. Earnings per share: | | | | (I) Basic earnings per share | 0.2083 | 0.2780 | | (II) Diluted earnings per share | 0.2083 | 0.2780 |
Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting Department: Tian Hui
3. Consolidated Cash Flow Statement
In CNY
| Items | Amount incurred in the reporting period | Amount incurred in the previous period | | I. Cash flows arising from operating
activities: | | | | Cash received from sales of goods and
supply of services | 1,341,476,147.74 | 1,523,350,402.04 | | Net increase of customers’ deposit and
due from banks | | | | Net increase of borrowings from the
central bank | | | | Net increase of borrowings from other
financial institutions | | | | Cash received from the premium of the
original insurance contract | | | | Net cash received from the reinsurance
business | | | | Net increase of the reserve from policy
holders and investment | | | | Cash received from interest, service
charge and commission | | | | Net increase of loan from other banks | | | | Net increase of fund from repurchase
business | | | | Net cash received from securities
trading on commission | | | | Rebated taxes received | 448,081.85 | 136,077.50 | | Other operation activity related cash
receipts | 13,508,738.54 | 17,653,164.00 | | Subtotal of cash flow in from operating
activity | 1,355,432,968.13 | 1,541,139,643.54 | | Cash paid for purchase of goods and
reception of labor services | 950,732,002.36 | 1,090,077,507.00 | | Net increase of loans and advances to
customers | | | | Net increase of due from central bank
and due from other banks | | | | Cash from payment for settlement of
the original insurance contract | | | | Net increase of the lending capital | | | | Cash paid for interest, service charge
and commission | | | | Cash for payment of policy dividend | | | | Cash paid to and for staff | 234,412,020.13 | 237,448,359.49 | | Taxes paid | 69,645,546.92 | 75,193,535.72 | | Other business activity related cash
payments | 84,622,976.70 | 109,709,021.50 | | Subtotal of cash flow out from operating
activity | 1,339,412,546.11 | 1,512,428,423.71 | | Net cash flows arising from operating
activities | 16,020,422.02 | 28,711,219.83 | | II. Cash flow arising from investment
activities: | | | | Cash received from recovery of
investment | | | | Cash received from investment income | | | | Net cash from disposal of fixed
assets,intangible assets and recovery of
other long term assets | 3,705.21 | 9,762.94 | | Net cash received from disposal of
subsidiaries and other operating units | | | | Other investment related cash receipts | | | | Subtotal of cash flow in from investment
activity | 3,705.21 | 9,762.94 | | Cash paid for purchase/construction of
fixed assets, Intangible assets and other
long term assets | 29,038,120.17 | 45,203,402.55 | | Cash paid for investment | | | | Net increase of the pledged loan | | | | Net cash paid for acquisition of
subsidiaries and other operation units | | | | Other investment related cash
payments | | | | Subtotal of cash flow out from investment
activity | 29,038,120.17 | 45,203,402.55 | | Net cash flow arising from investment
activities: | -29,034,414.96 | -45,193,639.61 | | III. Cash flow arising from fund-raising
activities: | | | | Cash received from absorbing
investment | | 58,216,000.00 | | Incl.: Cash received from the
subsidiaries’ absorption of minority
shareholders’ investment | | | | Cash received from loans | 593,052,257.18 | 404,237,473.75 | | Other fund-raising activity related cash
receipts | | | | Subtotal of cash flow in from fund raising
activity | 593,052,257.18 | 462,453,473.75 | | Cash paid for debt repayment | 500,000,000.00 | 251,180,000.00 | | Cash paid for dividend/profit
distribution or repayment of interest | 4,471,210.32 | 5,950,681.24 | | Including: Dividend and profit paid by
the subsidiaries to minority shareholders | | | | Other fund-raising activity related cash
receipts | 67,053,433.45 | 25,620,115.35 | | Sub-total cash flow paid for financing
activities | 571,524,643.77 | 282,750,796.59 | | Net cash flow arising from fund-raising
activities | 21,527,613.41 | 179,702,677.16 | | IV. Change of exchange rate influencing the
cash and cash equivalent | -463,710.47 | -407,377.48 | | V. Net increase of cash and cash
equivalents | 8,049,910.00 | 162,812,879.90 | | Plus: Opening balance of cash and
cash equivalents | 210,254,737.14 | 353,057,285.71 | | VI. Ending balance of cash and cash | 218,304,647.14 | 515,870,165.61 | | equivalents | | |
Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting Department: Tian Hui （未完）
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