[三季报]飞亚达Ｂ(200026):2022年第三季度报告（英文）
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时间：2022年10月25日 21:04:13 中财网 |
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原标题:飞亚达Ｂ:2022年第三季度报告（英文）
Stock Code: 000026; 200026 Abbreviation of the Stock: FIYTA; FIYTA B Announcement No.: 2022-041
FIYTA Precision Technology Co., Ltd.
2022 Third Quarter Report
The Company and all members of the Board of Directors ensure that the information disclosed herein is authentic,
accurate and complete, and there are no false records, misleading statements or significant omissions.Important Notice:
1. The Board of Directors, the Supervisory Committee, directors, supervisors and senior executives hereby individually
and collectively accept the responsibility for the correctness, accuracy and completeness of the contents of this report
and confirm that there are neither material omissions nor errors which would render any statement misleading.
2. The Company leader, the chief financial officer, and the manager of the accounting department (treasurer) hereby
confirm the authenticity, accuracy and completeness of the financial report enclosed in this Quarter Report.
3. Has the third quarter report been audited
No
I. Financial Highlights
(I) Summary of Accounting/Financial Data
Does the Company need to make retroactive adjustment or restatement of the accounting data of the previous year
No
| | Reporting period | Year-on-year
increase/decrease in the
reporting period | From year beginning to
the end of the reporting
period | Year-on-year
increase/decrease
from year beginning
to the end of the
reporting period | | Revenue in CNY | 1,201,863,621.73 | -8.06% | 3,385,434,370.84 | -17.12% | | Net profit attributable to the
Company’s shareholders, in
CNY | 89,108,590.17 | -18.28% | 229,801,374.46 | -32.92% | | Net profit attributable to the
Company’s shareholders
less the non-recurring items,
in CNY | 86,658,935.58 | -17.10% | 216,590,692.48 | -34.03% | | Net cash flows arising from
operating activities, in CNY | — | — | 400,581,603.78 | 8.79% | | Basic earning per share
(CNY/share) | 0.2173 | -15.57% | 0.5524 | -30.91% | | Diluted earning per share
(CNY/share) | 0.2173 | -15.57% | 0.5524 | -30.91% | | Return on equity, weighted
average | 2.91% | -0.84% | 7.53% | -4.31% | | | 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) | 4,097,923,826.65 | 4,110,579,952.49 | -0.31% | | | Owner’s equity attributable
to the Company’s
shareholders, in CNY | 3,089,312,840.30 | 3,013,232,642.53 | 2.52% | |
(II) Non-recurring gain/loss items and the amounts involved
| Items | Amount in the reporting period | Amount from year beginning
to the end of the reporting
period | Note | | Gain/loss from disposal of non-current assets,
including the part written-off with the provision for
impairment of assets. | -306,635.15 | -1,122,656.31 | | | 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) | 2,577,976.90 | 15,947,759.85 | | | Reversal of provision for impairment of accounts
receivable that has been separately tested for
impairment | 729,415.25 | 2,860,200.09 | | | Other non-operating income and expenses with the
aforesaid items exclusive | 122,810.58 | -494,498.90 | | | Less: Amount affected by the income tax | 673,912.99 | 3,980,122.75 | | | Total | 2,449,654.59 | 13,210,681.98 | -- |
Details of other gains and losses in compliance with the definition of non-recurring gains and losses.
Inapplicable
Explanation of the non-recurring gains and losses listed in the Explanatory Announcement No.1 on Information
Disclosure for Companies Offering Their Securities to the Public as recurring gains and losses Inapplicable
(III) Statement of Change in the Major Accounting Data and Financial Indicators and the Causes 1. Items of Consolidated Balance Sheet
| Items | End of the reporting
period | End of the previous year | Variation
proportion | Cause of the movement | | Notes receivable | 37,729,552.62 | 61,258,145.80 | -38.41% | Mainly due to reception of the payment for the
matured notes. | | Other current
assets | 26,165,577.27 | 72,698,692.72 | -64.01% | Mainly due to the decrease in retained value-
added tax over the beginning of the year. | | Contract liabilities | 14,699,897.90 | 22,505,426.65 | -34.68% | Mainly due to decrease in advance receipts
resulted from the decline in distribution business. | | Lease liabilities | 27,944,019.03 | 64,918,722.10 | -56.96% | Mainly due to the reclassification of part of lease
liabilities into non-current liability items due within
a year. | | Treasury shares | 101,012,638.04 | 60,585,678.92 | 66.73% | Mainly due to the implementation of the
repurchase of B-shares. | | Other
comprehensive
income | -1,565,932.46 | -7,658,346.40 | 79.55% | Mainly due to movement of the translation
balance of foreign currency statements |
2. Consolidation of the profit statement items of the beginning of the year to that of the end of the reporting
period
| Items | Amount incurred in
the reporting period | Amount incurred in the
previous period | Variation
proportion | Cause of the movement | | Financial
expenses | 18,987,623.04 | 27,452,471.99 | -30.83% | Mainly due to the decrease of interest expenses
and exchange gains and losses. | | Return on
Investment | 2,462,626.52 | 1,629,328.24 | 51.14% | Mainly due to increase of profit of the associates. | | Loss from
impairment of
credit | 389,469.67 | -1,039,778.07 | 137.46% | Mainly due to decrease of the provision for bad
debt of accounts receivable. | | Loss from
impairment of
assets | -348,218.69 | -1,200,014.39 | 70.98% | Mainly due to decrease of provision for price
falling of inventories. | | Income from
disposal of assets | -1,122,656.31 | -180,694.53 | -521.30% | Mainly due to decrease of income from disposal
resulted from closing of partial shops. | | Income tax
expenses | 62,338,094.92 | 100,642,011.01 | -38.06% | Mainly due to decrease of the total profit in the
reporting period. |
3.Cash flow statement items from the beginning of the year to the end of the reporting period
| Items | Amount incurred in
the reporting period | Amount incurred in the
previous period | Variation
proportion | Cause of the movement | | Rebated taxes
received | 4,693,824.88 | 332,318.54 | 1312.45% | Mainly due to increase of the refunds of excess
input value-added tax credits as received. | | Other operation
activity related cash
payments | 241,090,876.76 | 390,125,168.61 | -38.20% | Mainly due to decrease of period charge. | | Cash paid for
purchase/construction
of fixed assets, | 91,211,685.29 | 154,549,937.25 | -40.98% | Mainly due to the decrease in expenses for store
refurbishment. | | Intangible assets and
other long term
assets | | | | | | Cash paid for other
financing related
activities | 146,380,933.69 | 58,958,288.96 | 148.28% | Mainly due to increase of the payments for
repurchasing B-shares and rents. |
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 | 32,619 | 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 | Shareholdin
g proportion | Number of shares
held | Number of the
restricted shares
held | Pledging, marking or freezing | | | | | | | | Status of the
shares | Quantity | | AVIC
International
Holding Limited | State corporate | 38.29% | 162,977,327 | 0 | | | | # Wu Jilin | Domestic natural
person | 1.87% | 7,974,062 | 0 | | | | Xu Guoliang | Domestic natural
person | 0.73% | 3,103,800 | 0 | | | | Qiu Hong | Domestic natural
person | 0.56% | 2,370,000 | 0 | | | | #Zhu Rui | Domestic natural
person | 0.40% | 1,686,700 | 0 | | | | Li Shuyuan | Domestic natural
person | 0.32% | 1,377,600 | 0 | | | | # Qu Yongjie | Domestic natural
person | 0.32% | 1,350,500 | 0 | | | | Zhang Mingrong | Domestic natural
person | 0.28% | 1,212,300 | 0 | | | | Chen Hao | Domestic natural
person | 0.26% | 1,088,143 | 0 | | | | Wang Sixin | Domestic natural
person | 0.24% | 1,012,500 | 0 | | | | Shares held by top 10 shareholders of unrestricted shares | | | | | | | | Names of the Shareholders | Quantity of unrestricted shares held | Share type | | | | | | | | Share type | Quantity | | | | | AVIC International Holding Limited | 162,977,327 | CNY ordinary
shares | 162,977,327 | | | | | # Wu Jilin | 7,974,062 | CNY ordinary
shares | 7,974,062 | | | | | Xu Guoliang | 3,103,800 | CNY ordinary
shares | 3,103,800 | | | | | Qiu Hong | 2,370,000 | CNY ordinary
shares | 2,370,000 | | | | | #Zhu Rui | 1,686,700 | CNY ordinary
shares | 1,686,700 | | | | | Li Shuyuan | 1,377,600 | CNY ordinary
shares | 1,377,600 | | | | | # Qu Yongjie | 1,350,500 | CNY ordinary | 1,350,500 | | | |
| | | shares | | | Zhang Mingrong | 1,212,300 | CNY ordinary
shares | 1,212,300 | | Chen Hao | 1,088,143 | CNY ordinary
shares | 1,088,143 | | Wang Sixin | 1,012,500 | CNY ordinary
shares | 1,012,500 | | Explanation on associated relationship or consistent
action of the above shareholders | The Company has no idea on whether the above 10 shareholders are associated or
are acting in concert. | | | | Note to the top 10 shareholders involved in margin
financing & securities lending
(if any) | 1. In addition to the 4,518,962 shares held through the ordinary securities account,
Wu Jilin, one of the shareholders of the Company, also holds 3,455,100 shares
through the client credit transaction guarantee securities account. Therefore, Wu
Jilin is actually holding 7,974,062 shares in total;
2. In addition to the 186,700 shares held through the ordinary securities account,
Zhu Rui, one of the shareholders of the Company, also holds 1,500,000 shares
through the client credit transaction guarantee securities account. Therefore, Zhu
Rui is actually holding 1,686,700 shares in total;
3. In addition to the 76,500 shares held through the ordinary securities account, Qu
Yongjie, one of the shareholders of the Company, also holds 1,274,000 shares
through the client credit transaction guarantee securities account. Therefore, Qu
Yongjie is actually holding 1,350,500 shares in total. | | |
Note: Among the top 10 shareholders, there is a special repurchase account - “the Special Repurchase Securities
Account of FIYTA Precision Technology Co., Ltd." (the second place). The number of ordinary shares held at the end of
the reporting period was 7,987,217 shares. According to the regulation, the special repurchase account shall not be
presented in the list 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
Repurchase of Partial Domestically Listed Foreign Investment Shares (B-Shares) The Company’s 2nd Session of the Tenth Board of Directors and the 5th Extraordinary General Meeting reviewed and
approved the “Proposal on Repurchase of Partial Domestically Listed Foreign Shares (B- Shares), and subsequently
disclosed the repurchase report and series of progress announcements in accordance with relevant regulations. For
the detail, please refer to the relevant announcements disclosed on www.cninfo.com.
Ended the reporting period, the Company accumulatively repurchased 7,987,217 B-shares in the Company through a
centralized bidding method with the special account for the securities repurchased , accounting for 1.88% of the
Company’s total share capital; the highest transaction price of the repurchased shares was HK$7.87 per share, and
the lowest transaction price was HK$7.42/share, the total amount paid was HK$ 61,438,781.55 (with the stamp duty,
commission and other transaction costs exclusive). The expiry date of the share repurchase plan is November 29,
2022.
IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by FIYTA Precision Technology Co., Ltd.
September 30, 2022
| Items | September 30, 2022 | January 01, 2022 | | Current assets: | | | | Monetary capital | 298,218,481.51 | 210,254,737.14 | | Settlement reserve | | | | Inter-bank lending | | | | Transactional financial assets | | | | Derivative financial assets | | | | Notes receivable | 37,729,552.62 | 61,258,145.80 | | Accounts receivable | 380,833,588.79 | 388,885,601.28 | | Financing with accounts receivable | | | | Advance payment | 8,198,328.73 | 7,946,750.81 | | Receivable premium | | | | Reinsurance accounts receivable | | | | Reserve for reinsurance contract
receivable | | | | Other receivables | 53,559,732.45 | 61,553,267.82 | | Including: Interest receivable | | | | Dividends receivable | | | | Redemptory monetary capital for sale | | | | Inventories | 2,083,176,591.35 | 2,050,148,750.89 | | Contract assets | | | | Held-for-sale assets | | | | Non-current assets due within a year | | | | Other current assets | 26,165,577.27 | 72,698,692.72 | | Total current assets | 2,887,881,852.72 | 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 | 57,618,231.83 | 55,155,605.31 | | Investment in other equity instruments | 85,000.00 | 85,000.00 | | Other non-current financial assets | | | | Investment-oriented real estate | 371,848,513.27 | 383,425,916.35 | | Fixed assets | 339,120,730.97 | 349,495,316.65 | | Construction-in-progress | | | | Productive biological asset | | | | Oil and Gas Assets | | | | Use right assets | 119,775,758.98 | 147,932,475.42 | | Intangible assets | 32,632,101.61 | 34,035,330.43 | | Development expenses | | | | Goodwill | | | | Long term expenses to be apportioned | 153,026,476.24 | 163,790,333.44 | | Deferred income tax asset | 89,316,039.54 | 81,233,274.65 | | Other non-current assets | 46,619,121.49 | 42,680,753.78 | | Total non-current assets | 1,210,041,973.93 | 1,257,834,006.03 | | Total assets | 4,097,923,826.65 | 4,110,579,952.49 | | Current liabilities: | | | | Short term borrowings | 291,732,027.79 | 265,994,595.43 | | Borrowings from central bank | | | | Loans from other banks | | | | Transactional financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | | 21,223.10 | | Accounts payable | 186,741,003.39 | 254,588,895.34 | | Advance Receipts | 13,646,294.34 | 11,025,664.72 | | Contract liabilities | 14,699,897.90 | 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 | 123,862,142.57 | 145,936,150.06 | | Taxes payable | 73,986,536.38 | 67,769,880.01 | | Other payables | 168,421,938.98 | 167,808,759.95 | | Including: interest payable | | | | Dividends payable | 6,324,013.97 | 5,015,026.30 | | Service charge and commission payable | | | | Payable reinsurance | | | | Held-for-sale liabilities | | | | Non-current liabilities due within a year | 98,693,784.76 | 86,949,906.35 | | Other current liabilities | 1,889,450.12 | 2,798,738.32 | | Total current liabilities | 973,673,076.23 | 1,025,399,239.93 | | Non-current liabilities: | | | | Reserve for insurance contract | | | | Long-term borrowings | | | | Bonds payable | | | | Including: preferred shares | | | | Perpetual bond | | | | Lease liabilities | 27,944,019.03 | 64,918,722.10 | | Long-term accounts payable | | | | Long term payroll payable to the
employees | | | | Estimated liabilities | | | | Deferred income | 2,042,833.90 | 1,792,833.90 | | Deferred income tax liability | 4,951,057.19 | 5,236,514.03 | | Other non-current liabilities | | | | Total non-current liabilities | 34,937,910.12 | 71,948,070.03 | | Total liabilities | 1,008,610,986.35 | 1,097,347,309.96 | | Owner’s equity: | | | | Capital stock | 425,615,177.00 | 426,051,015.00 | | Other equity instruments | | | | Including: preferred shares | | | | Perpetual bond | | | | Capital reserve | 1,046,707,191.87 | 1,040,908,194.13 | | Less: shares in stock | 101,012,638.04 | 60,585,678.92 | | Other comprehensive income | -1,565,932.46 | -7,658,346.40 | | Special reserve | 1,732,079.27 | 1,062,731.13 | | Surplus reserve | 275,010,401.50 | 275,010,401.50 | | Reserve against general risks | | | | Retained earnings | 1,442,826,561.16 | 1,338,444,326.09 | | Total owners’ equity attributable to the parent | 3,089,312,840.30 | 3,013,232,642.53 | | company | | | | Minority shareholders’ equity | | | | Total owner’s equity | 3,089,312,840.30 | 3,013,232,642.53 | | Total liabilities and owners’ equity | 4,097,923,826.65 | 4,110,579,952.49 |
Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting
Department: Tian Hui
2. Consolidation of the profit statement of the beginning of the year to that of the end of the reporting period
In CNY
| Items | Amount incurred in the reporting period | Amount incurred in the previous period | | I. Turnover | 3,385,434,370.84 | 4,084,797,744.03 | | Including: operating income | 3,385,434,370.84 | 4,084,797,744.03 | | Interest income | | | | Earned insurance premium | | | | Service charge and commission
income | | | | II. Total operating costs | 3,110,090,692.73 | 3,655,882,863.34 | | Including: Operating costs | 2,138,260,571.41 | 2,549,686,797.59 | | 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 | 22,677,261.49 | 26,025,661.25 | | Sales costs | 717,796,063.69 | 823,138,774.82 | | Administrative expenses | 175,560,079.27 | 189,433,471.27 | | R & D expenditures | 36,809,093.83 | 40,145,686.42 | | Financial expenses | 18,987,623.04 | 27,452,471.99 | | Where: Interest cost | 14,492,935.33 | 18,551,509.47 | | Interest income | 3,019,703.55 | 2,906,297.16 | | Plus: Other income | 15,909,068.98 | 16,161,926.11 | | Investment income (loss is stated with
“-”) | 2,462,626.52 | 1,629,328.24 | | Including: return on investment in
associate and joint venture | 2,462,626.52 | 1,629,328.24 | | 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 “-”) | 389,469.67 | -1,039,778.07 | | Loss from impairment of assets (loss
is stated with “-”) | -348,218.69 | -1,200,014.39 | | Income from disposal of assets (loss
is stated with “-“) | -1,122,656.31 | -180,694.53 | | III. Operating Profit (loss is stated with “-“) | 292,633,968.28 | 444,285,648.05 | | Plus: Non-operating income | 270,660.63 | 252,422.44 | | Less: Non-operating expenses | 765,159.53 | 1,296,596.24 | | IV. Total profit (total loss is stated with “-”) | 292,139,469.38 | 443,241,474.25 | | Less: Income tax expenses | 62,338,094.92 | 100,642,011.01 | | V. Net Profit (net loss is stated with “-“) | 229,801,374.46 | 342,599,463.24 | | (I) Classification based on operation
sustainability | | | | 1. Net Profit from sustainable operation
(net loss is stated with “-”) | 229,801,374.46 | 342,599,463.24 | | 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 shareholder (net loss is stated
with “-”) | 229,801,374.46 | 342,579,405.96 | | 2. Minority shareholders’ gain/loss (net
loss is stated with “-”) | | 20,057.28 | | VI. Net of other comprehensive income after
tax | 6,092,413.94 | -7,877,044.81 | | Net of other comprehensive income after
tax attributable to the parent company’s
owner | 6,092,413.94 | -7,844,704.19 | | (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 | 6,092,413.94 | -7,844,704.19 | | 1. Other comprehensive income
which can be converted into gain and loss
based on the equity method | | | | 2. Movement of the fair value of other
creditor’s right investment | | | | 3. Amount of the reclassified financial
assets counted to the other comprehensive
income | | | | 4. Provision for impairment of the
credit of the other creditor's right investment | | | | 5. Reserve for cash flow hedge | | | | 6. Conversion difference in foreign
currency statements | 6,092,413.94 | -7,844,704.19 | | 7. Others | | | | Net amount of other comprehensive
income after tax attributable to minority
shareholders | | -32,340.62 | | VII. Total comprehensive income | 235,893,788.40 | 334,722,418.43 | | (I) Total comprehensive income
attributable to the parent company’s owner | 235,893,788.40 | 334,734,701.77 | | (II) Total comprehensive income
attributable to minority shareholders | | -12,283.34 | | VIII. Earnings per share: | | | | (I) Basic earnings per share | 0.5524 | 0.7995 | | (II) Diluted earnings per share | 0.5524 | 0.7995 |
Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting
Department: Tian Hui
3.Cash flow statement from the beginning of the year to the end of the reporting period
| 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 | 3,761,732,293.60 | 4,500,004,848.59 | | 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 | 4,693,824.88 | 332,318.54 | | Other operation activity related cash
receipt | 59,781,844.08 | 58,259,556.53 | | Subtotal of cash flow in from operating
activity | 3,826,207,962.56 | 4,558,596,723.66 | | Cash paid for purchase of goods and
reception of labor services | 2,468,862,583.75 | 2,996,540,264.43 | | 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 | 520,794,341.67 | 555,033,234.59 | | Various taxes paid | 194,878,556.60 | 248,687,302.73 | | Other operation activity related cash
payments | 241,090,876.76 | 390,125,168.61 | | Subtotal of cash flow out from operating
activity | 3,425,626,358.78 | 4,190,385,970.36 | | Net cash flows arising from operating
activities | 400,581,603.78 | 368,210,753.30 | | 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 | 187,785.69 | 43,107.14 | | Net cash received from disposal of
subsidiaries and other operating units | | | | Other investment activity related cash
receipts | | | | Subtotal of cash flow in from investment
activity | 187,785.69 | 43,107.14 | | Cash paid for purchase/construction of
fixed assets, Intangible assets and other
long term assets | 91,211,685.29 | 154,549,937.25 | | Cash paid for investment | | | | Net increase of the pledged loan | | | | Net cash paid for acquisition of
subsidiaries and other operation units | | | | Payment of other investment activity
related cash | | | | Subtotal of cash flow out from investment
activity | 91,211,685.29 | 154,549,937.25 | | Net cash flow arising from investment
activities: | -91,023,899.60 | -154,506,830.11 | | 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 | 745,155,704.29 | 950,175,970.17 | | Other financing activity related cash
receipts | | | | Subtotal of cash flow in from fund raising
activity | 745,155,704.29 | 1,008,391,970.17 | | Cash paid for debt repayment | 690,177,286.25 | 1,096,639,047.51 | | Cash paid for dividend/profit distribution or
repayment of interest | 131,974,784.46 | 187,013,299.32 | | Including: Dividend and profit paid by
the subsidiaries to minority shareholders | | | | Cash paid for other financing related
activities | 146,380,933.69 | 58,958,288.96 | | Sub-total of cash flow paid for fund-raising
activities | 968,533,004.40 | 1,342,610,635.79 | | Net cash flow arising from fund-raising
activities | -223,377,300.11 | -334,218,665.62 | | IV. Change of exchange rate influencing the
cash and cash equivalent | 1,783,340.30 | -814,994.44 | | V. Net increase of cash and cash equivalents | 87,963,744.37 | -121,329,736.87 | | Plus: Opening balance of cash and cash
equivalents | 210,254,737.14 | 353,057,285.71 | | VI. Ending balance of cash and cash
equivalents | 298,218,481.51 | 231,727,548.84 |
Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting （未完）
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