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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
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