[一季报]飞亚达Ｂ(200026):2023年第一季度报告（英文）
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时间：2023年04月24日 19:12:41 中财网 |
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原标题:飞亚达Ｂ:2023年第一季度报告（英文）
Stock Code: 000026; 200026 Abbreviation of the Stock: FIYTA; FIYTA B Announcement No.: 2023-023
FIYTA Precision Technology Co., Ltd.
2023 First Quarter Report
The Company and all 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.
Important Notice:
1. The Board of Directors, the Supervisory Committee, directors, supervisors and senior executives hereby individually
and collectively accept 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 First 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 | Same period of the previous
year | Year-on-year increase/decrease in the
reporting period over the same period
of the previous year (%) | | Revenue in CNY | 1,200,095,568.76 | 1,173,700,720.94 | 2.25% | | Net profit attributable to the
Company’s shareholders, in
CNY | 103,189,489.23 | 86,354,073.76 | 19.50% | | Net profit attributable to the
Company’s shareholders less
the non-recurring items, in CNY | 95,484,229.79 | 84,104,404.06 | 13.53% | | Net cash flows arising from
operating activities, in CNY | 80,169,964.00 | 16,020,422.02 | 400.42% | | Basic earning per share
(CNY/share) | 0.2505 | 0.2083 | 20.26% | | Diluted earning per share
(CNY/share) | 0.2505 | 0.2083 | 20.26% | | Return on equity, weighted
average | 3.23% | 2.84% | 0.39% | | | 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) | 4,100,025,213.23 | 4,117,143,911.99 | -0.42% | | Owner’s equity attributable to
the Company’s shareholders, in
CNY | 3,252,796,335.91 | 3,136,423,492.15 | 3.71% |
(II) Non-recurring gain/loss items and the amounts involved
| 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. | -73,523.67 | | | 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) | 2,825,263.25 | | | Reversal of provision for impairment of accounts receivable that
has been separately tested for impairment | 968,041.01 | | | Other non-operating income and expenses with the aforesaid items
exclusive | 259,239.00 | | | Other gains and losses in compliance with the definition of non-
recurring gains and losses. | 5,904,091.45 | Offsetting of the equity incentive expense
with the unlocking condition unsatisfied. | | Less: Amount affected by the income tax | 2,177,851.60 | | | Total | 7,705,259.44 | |
Details of other gains and losses in compliance with the definition of non-recurring gains and losses.
Inapplicable
Explanation on defining 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
| Items | Ending balance | Opening balance | Percentage of
change | Cause of the change | | Advance
payments | 12,511,922.87 | 8,039,794.97 | 55.62% | Mainly due to increase of the advance payment for purchase of
drive units and raw materials during the reporting period. | | Advance receipts | 10,651,706.80 | 16,960,128.83 | -37.20% | Mainly due to decrease in advance receipts from the property
business. | | Payroll payable to
employees | 95,190,163.89 | 136,587,939.38 | -30.31% | Mainly due to the year-end bonus paid already during the
reporting period. | | Items | Amount incurred in
the reporting period | Amount incurred in the
previous period | Percentage of
change | Cause of the change | | Interest
expenses | 2,990,967.60 | 5,184,394.84 | -42.31% | Mainly due to a decrease in loan interest and amortization interest
on lease liabilities. | | Other income | 2,825,263.25 | 4,320,020.38 | -34.60% | Mainly due to the decrease of government subsidies received. |
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
| Total common shareholders at the
end of the reporting period | 34,163 | 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 | 39.02% | 162,977,327 | 0.00 | | | | # Wu Jilin | Domestic natural
person | 3.99% | 16,657,976 | 0.00 | | | | Xu Guoliang | Domestic natural
person | 1.04% | 4,333,668 | 0.00 | | | | Qiu Hong | Domestic natural
person | 0.59% | 2,470,000 | 0.00 | | | | Guoxin
Investment Co.,
Ltd. | State legal entity | 0.58% | 2,441,500 | 0.00 | | | | China Merchants
Securities (HK)
Co., Limited | Foreign legal
entity | 0.31% | 1,294,817 | 0.00 | | | | # Qu Yongjie | Domestic natural
person | 0.30% | 1,266,800 | 0.00 | | | | #Zhu Rui | Domestic natural
person | 0.29% | 1,229,700 | 0.00 | | | | Chen Hao | Domestic natural
person | 0.26% | 1,079,243 | 0.00 | | | | # Zhang
Mingrong | Domestic natural
person | 0.24% | 1,022,200 | 0.00 | | | | 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 | 16,657,976 | CNY ordinary
shares | 16,657,976 | | | | | Xu Guoliang | 4,333,668 | CNY ordinary
shares | 4,333,668 | | | | | Qiu Hong | 2,470,000 | CNY ordinary
shares | 2,470,000 | | | | | Guoxin Investment Co., Ltd. | 2,441,500 | CNY ordinary
shares | 2,441,500 | | | | | China Merchants Securities (HK) Co.,
Limited | 1,294,817 | Domestic listed
foreign investment
shares | 1,294,817 | | | | | # Qu Yongjie | 1,266,800 | CNY ordinary
shares | 1,266,800 | | | | | #Zhu Rui | 1,229,700 | CNY ordinary
shares | 1,229,700 | | | | | Chen Hao | 1,079,243 | CNY ordinary
shares | 1,079,243 | | | | | # Zhang Mingrong | 1,022,200 | CNY ordinary
shares | 1,022,200 | | | | | 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 9,825,624 shares held through the ordinary securities account,
Wu Jilin, one of the shareholders of the Company, also holds 6,832,352 shares
through the credit transaction guarantee securities account. Therefore, Wu Jilin is
actually holding 16,657,976 shares;
2. In addition to the 22,800 shares held through the ordinary securities account, Qu
Yongjie, one of the shareholders of the Company, also holds 1,244,000 shares
through the credit transaction guarantee securities account. Therefore, Qu Yongjie is
actually holding 1,266,800 shares; | | | | | |
| | 3. In addition to the 92,000 shares held through the ordinary securities account, Zhu
Rui, one of the shareholders of the Company, also holds 1,137,700 shares through
the credit transaction guarantee securities account. Therefore, Zhu Rui is actually
holding 1,229,700 shares;
4. In addition to the 0 shares held through the ordinary securities account, Zhang
Mingrong, one of the shareholders of the Company, also holds 1,022,200 shares
through the credit transaction guarantee securities account. Therefore, Zhang
Mingrong is actually holding 1,022,200 shares; |
(II) Total Preference Shareholders and the Shareholding by the Top 10 Preference Shareholders Inapplicable
III. Note to other significant events
1. Matters in Connection with 2018 Restricted A-Share Incentive Scheme (Phase I) Reviewed and approved at the 10th session of the Tenth Board of Directors, the Company satisfied the conditions for
releasing the trading restriction in the third trading restriction release period of the Company's 2018 Restricted Stock
Incentive Scheme (Phase I) and the 1.16232 million restricted A-shares involved were listed for trading on January 31,
2023. For the details, please refer to the "Indicative Announcement on the Listing of the Restricted Shares for Trading
of the Third Trading Restriction Release Period in the 2018 A-Share Restricted Stock Incentive Scheme (Phase I)
2023-002” disclosed in http://www.cninfo.com.cn.
2. Matters in Connection with 2018 Restricted A-Share Incentive Scheme (Phase II) Reviewed and approved at the 10th session of the Tenth Board of Directors, the Company satisfied the conditions for
releasing the trading restriction in the first trading restriction release period of the Company's 2018 A-Share Restricted
Stock Incentive Scheme (Phase II) and the 2.27439 million restricted A-shares involved were listed for trading on
January 31, 2023. For the details, please refer to the "Indicative Announcement on the Listing of the Restricted Shares
for Trading of the First Trading Restriction Release Period in the 2018 A-Share Restricted Stock Incentive Scheme
(Phase II) 2023-001” disclosed in http://www.cninfo.com.cn.
Reviewed and approved at the 11th session of the Tenth Board of Directors, as four of the incentive grantees in the
incentive scheme left their offices, the Company intended to repurchase and cancel a total of 146,740 restricted A-
shares in their hands which had been granted to them but had not been released from the trading restrictions; as the
conditions for releasing the trading restriction in the second trading restriction release period of the Incentive Scheme
had not yet been satisfied, the Company intended to handle the repurchase and cancellation of the shares with the
conditions for releasing the trading restriction unsatisfied held by 120 incentive grantees with a total of 2,201,130
shares involved. The above matter still need to be submitted to 2022 Annual General Meeting for review and approval.
For the details, please refer to the "Indicative Announcement on Repurchase and Cancellation of Partial Restricted
Shares in the 2018 A-Share Restricted Stock Incentive Scheme (Phase II) 2023-013” and the “Announcement on the
Conditions for Releasing the Trading Restriction of the Second Trading Restriction Release Period in the 2018 A-
Share Restricted Stock Incentive Scheme (Phase II) Unsatisfied and Repurchase and Cancellation of Partial
Restricted Shares 2023-014” disclosed in http://www.cninfo.com.cn.
3. Repurchase of Partial Domestically Listed Foreign Investment Shares (B-Shares) Reviewed and approved at the 11th session of the Tenth Board of Directors, the Company intended to use its own
funds of no less than CNY 50 million but no more than CNY 100 million to repurchase 6.66 million to 13.32 million B-
shares by means of the centralized bidding transaction for deregistration and reduction of the registered capital. This
matter still needs to be submitted to the 2022 Annual General Meeting for review and approval. For the detail, please
refer to the “Proposal for Repurchasing Partial Domestically Listed Foreign Investment Shares (B-Shares) as
Repurchased and the Change of the Company’s Shares 2023-015”disclosed in http://www.cninfo.com.cn on March 18,
2023.
IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by FIYTA Precision Technology Co., Ltd.
March 31, 2023
| Items | Ending balance | Opening balance | | Current assets: | | | | Monetary capital | 348,095,993.14 | 313,747,463.64 | | Settlement reserve | | | | Inter-bank lending | | | | Transactional financial assets | | | | Derivative financial assets | | | | Notes receivable | 23,746,911.51 | 32,214,912.10 | | Accounts receivable | 368,140,156.62 | 305,290,959.68 | | Financing with accounts receivable | | | | Advance payment | 12,511,922.87 | 8,039,794.97 | | Receivable premium | | | | Reinsurance accounts receivable | | | | Reserve for reinsurance contract
receivable | | | | Other receivables | 58,383,934.76 | 56,918,019.48 | | Including: Interest receivable | | | | Dividends receivable | | | | Redemptory monetary capital for
sale | | | | Inventories | 2,090,175,263.42 | 2,141,320,373.67 | | Contract assets | | | | Held-for-sale assets | | | | Non-current assets due within a
year | | | | Other current assets | 51,062,882.89 | 66,339,505.32 | | Total current assets | 2,952,117,065.21 | 2,923,871,028.86 | | Non-current assets: | | | | Loan issuing and advance in cash | | | | Equity investment | | | | Other equity investment | | | | Long term accounts receivable | | | | Long-term equity investments | 58,182,086.90 | 58,182,086.90 | | Investment in other equity
instruments | 85,000.00 | 85,000.00 | | Other non-current financial assets | | | | Investment-oriented real estate | 371,059,873.30 | 374,979,494.71 | | Fixed assets | 359,287,572.07 | 364,628,765.17 | | Construction-in-progress | | | | Productive biological asset | | | | Oil and Gas Assets | | | | Use right assets | 92,504,408.52 | 110,330,512.03 | | Intangible assets | 32,251,415.40 | 33,200,218.63 | | Development expenses | | | | Goodwill | | | | Long term expenses to be
apportioned | 129,941,028.99 | 144,488,452.18 | | Deferred income tax asset | 92,849,263.82 | 95,784,611.94 | | Other non-current assets | 11,747,499.02 | 11,593,741.57 | | Total non-current assets | 1,147,908,148.02 | 1,193,272,883.13 | | Total assets | 4,100,025,213.23 | 4,117,143,911.99 | | Current liabilities: | | | | Short term borrowings | 290,224,736.11 | 290,237,111.11 | | Borrowings from the central bank | | | | Loans from other banks | | | | Transactional financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 2,000,600.00 | 2,000,600.00 | | Accounts payable | 124,137,573.10 | 170,589,456.67 | | Advance receipts | 10,651,706.80 | 16,960,128.83 | | Contract liabilities | 14,956,720.71 | 16,844,437.47 | | 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 employees | 95,190,163.89 | 136,587,939.38 | | Taxes payable | 64,283,879.12 | 60,770,168.30 | | Other payables | 142,432,724.66 | 165,060,122.58 | | Including: interest payable | | | | Dividends payable | 3,423,458.72 | 6,324,013.97 | | Service charge and commission
payable | | | | Payable reinsurance | | | | Held-for-sale liabilities | | | | Non-current liabilities due within a
year | 60,494,208.97 | 71,546,316.16 | | Other current liabilities | 1,902,319.63 | 1,686,806.01 | | Total current liabilities | 806,274,632.99 | 932,283,086.51 | | Non-current liabilities: | | | | Reserve for insurance contract | | | | Long-term borrowings | | | | Bonds payable | | | | Including: preferred shares | | | | Perpetual bond | | | | Lease liabilities | 34,335,209.12 | 41,642,561.58 | | Long-term accounts payable | | | | Long term payroll payable to
employees | | | | Estimated liabilities | | | | Deferred income | 1,295,926.80 | 1,295,926.80 | | Deferred income tax liability | 5,323,108.41 | 5,498,844.95 | | Other non-current liabilities | | | | Total non-current liabilities | 40,954,244.33 | 48,437,333.33 | | Total liabilities | 847,228,877.32 | 980,720,419.84 | | Owner’s equity: | | | | Capital stock | 417,627,960.00 | 417,627,960.00 | | Other equity instruments | | | | Including: preferred shares | | | | Perpetual bond | | | | Capital reserve | 1,002,934,806.10 | 1,007,086,643.48 | | Less: shares in stock | 31,260,789.45 | 50,759,806.16 | | Other comprehensive income | 3,250,523.12 | 5,739,589.89 | | Special reserve | 2,337,306.88 | 2,012,064.91 | | Surplus reserve | 275,010,401.50 | 275,010,401.50 | | Reserve against general risks | | | | Retained earnings | 1,582,896,127.76 | 1,479,706,638.53 | | Total owners’ equity attributable to
the parent company | 3,252,796,335.91 | 3,136,423,492.15 | | Minority shareholders’ equity | | | | Total owner’s equity | 3,252,796,335.91 | 3,136,423,492.15 | | Total liabilities and owners’ equity | 4,100,025,213.23 | 4,117,143,911.99 |
Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting
Department: Tian Hui
2. Consolidated Profit Statement
| Items | Amount incurred in the reporting
period | Amount incurred in the previous
period | | I. Turnover | 1,200,095,568.76 | 1,173,700,720.94 | | Including: operating income | 1,200,095,568.76 | 1,173,700,720.94 | | Interest income | | | | Earned insurance premium | | | | Service charge and
commission income | | | | II. Total operating costs | 1,070,094,479.27 | 1,065,454,948.14 | | Including: Operating costs | 767,722,882.96 | 725,288,861.90 | | 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 | 7,087,405.97 | 6,623,183.80 | | Sales costs | 228,113,224.28 | 257,444,571.92 | | Administrative expenses | 48,007,102.03 | 55,399,290.60 | | R & D expenditures | 13,175,703.59 | 12,984,545.64 | | Financial expenses | 5,988,160.44 | 7,714,494.28 | | Where: Interest cost | 2,990,967.60 | 5,184,394.84 | | Interest income | 873,024.53 | 750,842.75 | | Plus: Other income | 2,825,263.25 | 4,320,020.38 | | 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 “-”) | -240,194.86 | 29,964.40 | | Loss from impairment of
assets (loss is stated with “-”) | | | | Income from disposal of | -73,523.67 | -729,742.09 | | assets (loss is stated with “-“) | | | | III. Operating Profit (loss is stated
with “-”) | 132,512,634.21 | 111,866,015.49 | | Plus: Non-operating income | 480,647.98 | 73,317.70 | | Less: Non-operating expenses | 221,408.98 | 769,784.25 | | IV. Total profit (total loss is stated with
“-”) | 132,771,873.21 | 111,169,548.94 | | Less: Income tax expense | 29,582,383.98 | 24,815,475.18 | | V. Net Profit (net loss is stated with “-
”) | 103,189,489.23 | 86,354,073.76 | | (I) Classification based on
operation sustainability | | | | 1. Net Profit from sustainable
operation (net loss is stated with “-”) | 103,189,489.23 | 86,354,073.76 | | 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 | 103,189,489.23 | 86,354,073.76 | | 2. Minority shareholders’
gain/loss | | | | VI. Net of other comprehensive
income after tax | -2,489,066.77 | -48,552.58 | | Net of other comprehensive
income after tax attributable to the
parent company’s owner | -2,489,066.77 | -48,552.58 | | (I) Other comprehensive income
which cannot be re-classified into
gain and loss | | | | 1. Remeasurement of the
change amount in the defined benefit
plan | | | | 2. Other comprehensive
income which cannot 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 | -2,489,066.77 | -48,552.58 | | 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 | -2,489,066.77 | -48,552.58 | | 7. Others | | | | Net amount of other
comprehensive income after tax
attributable to minority shareholders | | | | VII. Total comprehensive income | 100,700,422.46 | 86,305,521.18 | | Total comprehensive income
attributable to the parent company’s
owner | 100,700,422.46 | 86,305,521.18 | | Total comprehensive income
attributable to minority shareholders | | | | VIII. Earnings per share: | | | | (I) Basic earnings per share | 0.2505 | 0.2083 | | (II) Diluted earnings per share | 0.2505 | 0.2083 |
Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting
Department: Tian Hui
3. Consolidated Cash Flow Statement
| 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 | 1,268,572,542.49 | 1,341,476,147.74 | | 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 | 612,797.28 | 448,081.85 | | Other operation activity related
cash receipts | 14,811,953.04 | 13,508,738.54 | | Subtotal of cash flow in from
operating activity | 1,283,997,292.81 | 1,355,432,968.13 | | Cash paid for purchase of goods
and reception of labor services | 848,501,717.56 | 950,732,002.36 | | 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 | 197,287,320.08 | 234,412,020.13 | | Taxes paid | 69,642,205.23 | 69,645,546.92 | | Other business activity related | 88,396,085.94 | 84,622,976.70 | | cash payments | | | | Subtotal of cash flow out from
operating activity | 1,203,827,328.81 | 1,339,412,546.11 | | Net cash flows arising from operating
activities | 80,169,964.00 | 16,020,422.02 | | 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 | 858.16 | 3,705.21 | | 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 | 858.16 | 3,705.21 | | Cash paid for
construction/purchase of fixed
assets, intangible assets and other
long term assets | 13,729,006.77 | 29,038,120.17 | | Cash paid for investment | | | | Net increase of the pledged loan | | | | Net cash paid for acquisition of
subsidiaries and other operation units | | | | Other investment activity related
cash payments | | | | Subtotal of cash flow out from
investment activity | 13,729,006.77 | 29,038,120.17 | | Net cash flow arising from investment
activities: | -13,728,148.61 | -29,034,414.96 | | III. Cash flow arising from fund-
raising activities: | | | | Cash received from absorbing
investment | | | | Incl.: Cash received from the
subsidiaries’ absorption of minority
shareholders’ investment | | | | Cash received from loans | 150,000,000.00 | 593,052,257.18 | | Other fund raising activity related
cash receipts | | | | Subtotal of cash flow in from fund
raising activity | 150,000,000.00 | 593,052,257.18 | | Cash paid for debt repayment | 150,000,000.00 | 500,000,000.00 | | Cash paid for dividend/profit
distribution or repayment of interest | 4,779,458.02 | 4,471,210.32 | | Including: Dividend and profit
paid by the subsidiaries to minority
shareholders | | | | Other investment activity related
cash payments | 26,933,476.33 | 67,053,433.45 | | Sub-total cash flow paid for financing
activities | 181,712,934.35 | 571,524,643.77 | | Net cash flow arising from fund-
raising activities | -31,712,934.35 | 21,527,613.41 | | IV. Change of exchange rate
influencing the cash and cash
equivalent | -380,351.54 | -463,710.47 | | V. Net increase of cash and cash
equivalents | 34,348,529.50 | 8,049,910.00 | | Plus: Opening balance of cash and
cash equivalents | 313,747,463.64 | 210,254,737.14 | | VI. Ending balance of cash and cash
equivalents | 348,095,993.14 | 218,304,647.14 |
Legal representative: Zhang Xuhua Chief Financial Officer: Song Yaoming Person in charge of the Accounting （未完）
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