审计报告2013 会计表 英文

BalanceSheet

Unit:NanjingFullshareIndustrialHoldingGroupCo.LimitedDate:December2012 Unit:CNY

[withthespecialseal(1)forauditofNanjingZhongyaCertifiedPublicAccountantsCo.,Ltd.,32010016]

Assets

No.

Balanceatthetermend

Balanceatthebeginningoftheyear

LiabilitiesandOwners’Equity(orShareholders’Equity)

No.

Balanceatthetermend

Balanceatthebeginningoftheyear

Currentassets:

Currentliabilities:

Monetarycapital

1

535,757,988.64

212,331,455.85

Short-termloan

32

1,530,000,000.00

1,547,720,000.00

Financialassetsfortrade

2

Financialliabilitiesfortrade

33

Notesreceivable

3

Notespayable

34

380,000,000.00

200,000,000.00

Accountsreceivable

4

124,755,892.22

174,187,030.06

Accountspayable

35

71,188,605.25

95,797,491.47

Prepayments

5

65,365,950.31

133,420,431.02

Advancereceipts

36

3,133,182.31

43,210,122.25

Interestreceivable

6

1,014,361.11

Accruedpayrolls

37

1,142,381.85

Dividendreceivable

7

95,418,391.00

Taxespayable

38

18,743,361.68

32,559,189.04

Otherreceivables

8

5,129,027,651.45

165,494,268.99

Interestpayable

39

13,221,533.30

Inventory

9

1,812,570,836.05

Dividendpayable

40

Non-currentassetstobematuredwithin1year

10

Otherpayables

41

3,337,911,839.60

449,212,161.67

Othercurrentassets

11

47,000,000.00

Non-currentliabilitiestobematuredwithin1year

42

404,720,000.00

Currentassetsintotal

12

5,998,340,234.73

2,498,004,021.97

Othercurrentliabilities

43

Non-currentassets：

Currentliabilitiesintotal

44

5,760,060,903.99

2,368,498,964.43

Financialassetsforsale

13

2,216,280.00

Non-currentliabilities：

Investmenttobematuredheld

14

Long-termloan

45

1,179,000,000.00

487,000,000.00

Long-termreceivables

15

Bondspayable

46

Long-terminvestmentinstockequity

16

6,790,006,637.98

5,296,957,525.40

Long-termaccountspayable

47

Realestateforinvestment

17

Specialaccountspayable

48

Fixedassets

18

908,269,444.00

361,815,174.13

Prospectiveliabilities

49

Projectsunderconstruction

19

78,122,610.14

522,819,395.94

Deferredincometaxliabilities

50

4,070.00

Engineeringmaterials

20

Othernon-currentliabilities

51

356,119,015.97

Liquidationoffixedassets

21

Non-currentliabilitiesintotal

52

1,535,123,085.97

487,000,000.00

Biologicalassestsforproduction

22

Liabilitiesintotal

53

7,295,183,989.96

2,855,498,964.43

Oil-gasassets

23

Owners’Equity(orShareholders’Equity)：

Intangibleassets

24

120,242,550.06

145,524,026.24

Paid-incapital(orCapital)

54

1,118,520,000.00

906,690,000.00

Expenditurefordevelopment

25

Publicaccumulativefundofcapital

55

5,358,361,681.15

4,556,286,881.25

Goodwill

26

Less:treasurystock

56

Long-termexpensetobeapportioned

27

Publicaccumulativefundofsurplus

57

14,185,363.60

74,876,265.52

Deferredincometaxeassets

28

16,721,550.20

Undistributedprofit

58

127,668,272.40

431,768,032.48

Othernon-currentassets

29

Owners’Equity(orShareholders’Equity)intotal

59

6,618,735,317.15

5,969,621,179.25

Non-currentassetsintotal

30

7,915,579,072.38

6,327,116,121.71

Assetsintotal

31

13,913,919,307.11

8,825,120,143.68

LiabilitiesandOwners’Equity(orShareholders’Equity)intotal

60

13,913,919,307.11

8,825,120,143.68

ProfitStatement

December2012

Formulatedby:NanjingFullshareIndustrialHoldingGroupCo.Limited

[withthespecialseal(1)forauditofNanjingZhongyaCertifiedPublicAccountantsCo.,Ltd.,32010016]

Items

Amountofthisyear

Amountoflastyear

1.Businessincome

1,461,378,596.98

2,010,868,216.11

Less:Costofbusiness

1,072,997,084.75

1,790,009,720.21

Businesstaxandadditionalcharge

30,308,518.81

9,130,053.87

Salesexpenses

8,734,015.64

Administrativeexpenses

76,195,302.03

39,653,137.28

Financialexpenses

101,117,908.82

52,455,890.56

Lossduetoassetsimpairment

23,309,487.89

Add:Profitduetothechangeofthefairvalue(Lossisindicatedwith“-”)

Profitduetoinvestment(Lossisindicatedwith“-”)

281,115,291.55

Inwhich：Profitduetoinvestmentinaffiliatedbusinessandjointventure

2.Profitofthebusiness(Lossisindicatedwith“-”)

438,565,586.23

110,885,398.55

Add:Non-businessincome

31,512,374.97

63,990,708.26

Less:Non-businessexpenditure

20,176,910.78

4,885,535.99

Inwhich：Lossfromdisposalofnon-currentassets

3.Totalprofit(lossisindicatedwith“-”)

449,901,050.42

169,990,570.82

Less:Incometax

66,174,213.62

42,497,642.71

4.Netprofit(Netlossisindicatedwith“-”)

383,726,836.80

127,492,928.11

ShareProportion

Netprofitbelongingtotheowneroftheparentcompany

Minorshareholders’profitandloss

NanjingFullshareIndustrialHoldingGroupCo.Limited

CashFlowStatement

Year2012

[withthespecialseal(1)forauditofNanjingZhongyaCertifiedPublicAccountantsCo.,Ltd.,32010016]

(ThemonetaryunitisCNYifnospecialnoteisgiven.)

Item

Year2012

1.Cashflowsfromoperatingactivities

Cashreceivedfromsalesofgoodsorrenderingofservices

1,836,697,546.47

Refundoftaxesreceived

-

Othercashreceivedrelatingtooperatingactivities

18,471,464,798.73

Sub-totalofcashinflowsofoperatingactivities

20,308,162,345.20

Cashpaidforgoodsandlaborservices

1,638,137,511.23

Cashpaidtoandonbehalfofemployees

14,702,009.26

Taxespaid

17,744,600.12

Othercashpaidrelatingtooperatingactivities

18,474,244,939.64

Sub-totalofcashoutflowsofoperatingactivities

20,144,829,060.25

Netcashflowsfromoperatingactivities

163,333,284.95

2.Cashflowsfrominvestingactivities:

-

Cashreceivedfromwithdrawinginvestments

1,996,679,711.44

Cashreceivedfrombenefitsofinvestments

99,163,490.07

Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets

24,970.75

Netcashreceivedfromdisposalofsubsidiariesandotheroperatingunits

-

Othercashreceivedrelatingtoinvestingactivities

-

Sub-totalofcashinflowsofinvestingactivities

2,095,868,172.26

Cashpaidtoacquirefixed,intangibleandotherlong-termassets

32,113,264.76

Cashpaidforinvestments

3,029,900,915.27

Netcashpaidforobtainingsubsidiariesandotheroperatingunits

-

Othercashpaidrelatingtoinvestingactivities

-

Sub-totalofcashoutflowsofinvestingactivities

3,062,014,180.03

Netcashflowsfrominvestingactivities

-966,146,007.77

3.Cashflowsfromfinancingactivities:

-

Cashreceivedfrominvestment

1,300,000,000.00

Inwhich:cashreceivedfrominvestmentofminorshareholders’equityofsubsidiaries

-

Proceedsfromborrowings

2,950,210,000.00

Cashreceivedfromissuingbonds

-

Otherproceedsrelatingtofinancingactivities

421,010,907.05

Sub-totalofcashinflowsoffinancingactivities

4,671,220,907.05

Cashrepaymentsofamountsborrowed

2,850,630,000.00

Cashpaidfordividends,profitsor