新大洲控股股份有限公司 2014 年第一季度财务报表
Sundiro Holding Co., Ltd.
The First Quarter of 2014 Financial Statement
1、Consolidated Balance Sheet
Prepared by by： Sundiro Holding Co., Ltd.
Item
March 31st, 2014
Item
Unit： RMB
Ending Balance
Current assets:
Monetary Capital
244,861,935.44
270,346,796.42
Notes Receivable
24,996,832.53
74,323,683.33
Account Receivable
78,742,932.65
69,653,580.23
165,708,064.85
143,812,787.65
804,013.03
276,937.82
61,689,061.42
49,075,222.35
158,603,075.19
106,378,793.96
735,405,915.11
713,867,801.76
54,147,447.82
54,184,563.71
1,187,462,593.25
1,157,634,100.57
Settlement Provision
The Lending Funds
Trading financial assets
Prepayments
Premiums Receivable
Receivables from Reinsurers
Receivable reinsurance contract
reserve
Interest Receivable
Dividend Receivable
Other Receivable
Redemptory monetary capital for
sale
Stock
Non-current assets due within one
year
Other current assets
Total current assets
Non-current assets：
Entrusted loans and advances
Available- for –sale financial assets
Held to maturity investments
Long-term receivables
Long-term equity investment
新大洲控股股份有限公司 2014 年第一季度财务报表
Investment property
86,476,050.96
87,497,967.75
Fixed assets
517,507,394.70
526,978,981.29
Construction in progress
543,446,509.30
499,604,875.16
255,628,372.34
259,837,444.61
109,545.59
109,545.59
3,018,688.73
3,436,381.55
31,059,616.38
31,059,616.38
Total non-current assets
2,678,856,219.07
2,620,343,476.61
Total assets
3,414,262,134.18
3,334,211,278.37
360,000,000.00
360,000,000.00
193,733,650.82
213,945,721.01
28,904,458.72
33,485,983.18
Payroll payable
54,991,265.25
61,013,418.20
Taxes payable
18,591,247.99
30,245,024.23
172,992.80
134,531.16
2,827,481.04
2,827,481.04
125,471,698.18
108,376,149.84
Materials holds for construction of
fixed assets
Disposal of fixed assets
Productive biological assets
Oil and gas assets
Intangible assets
Development expenditure
Goodwill
Long-term prepaid expenses
Deferred tax assets
Other non- current assets
Current liability：
Short-term borrowings
Borrowings from the central bank
Deposits and interbank deposit
Borrowing funds
Trading financial liabilities
Notes payable
Accounts payable
Advances from customers
Financial assets sold under
repurchase agreements
Fees and commissions payable
Interests payable
Dividend payable
Other payable
Payable reinsurers
Insurance contract reserve
新大洲控股股份有限公司 2014 年第一季度财务报表
Acting sale of securities
Acting underwriting securities
Non-current liabilities due within
6,383,105.20
6,383,105.20
329,560.00
329,560.00
791,405,460.00
816,740,973.86
236,899,576.82
185,215,800.00
Long-term payables
7,526,092.22
7,526,092.22
Special payables
1,150,000.00
1,150,000.00
6,609,729.99
6,639,619.99
252,185,399.03
200,531,512.21
1,043,590,859.03
1,017,272,486.07
Paid-up capital(or equity)
736,064,000.00
736,064,000.00
Capital reserves
445,113,782.59
445,113,782.59
one year
Other current liabilities
Total current liabilities
Non-current liabilities：
Long-term borrowings
Bonds payables
Estimated liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Owner’s equity(or shareholder’s equity)：
Less-treasury stock
Special reserves
123,875.63
Surplus reserves
45,979,523.79
45,979,523.79
640,645,619.64
614,934,308.28
154,133.35
142,953.22
1,868,080,935.00
1,842,234,567.88
502,590,340.15
474,704,224.42
2,370,671,275.15
2,316,938,792.30
3,414,262,134.18
3,334,211,278.37
General risk provisions
Undistributed profit
Currency translation differences
Total equity attributable to owners of the
parent
Minority interests
Owner’s equity(or shareholder’s equity)：
Liabilities and owner’s equity (or
shareholder’s equity) Total
Legal Representative：Zhao Xuhong
Chief financial officer：Du Shuliang
Accounting Leader：Chen Xiang
新大洲控股股份有限公司 2014 年第一季度财务报表
2、Parent Company Balance Sheet
Prepared by by： Sundiro Holding Co., Ltd.
Item
March 31st, 2014
Ending Balance
Unit： RMB
Beginning Balance
Current assets:
Monetary Capital
118,672,629.59
122,581,756.93
4,690,645.00
3,751,670.00
804,013.03
276,937.82
3,058,424.49
3,058,424.49
266,735,340.92
288,537,846.46
393,961,053.03
418,206,635.70
54,147,447.82
54,184,563.71
1,419,754,577.30
1,358,885,777.94
Long-term equity investment
3,724,101.33
3,796,852.77
Investment property
1,223,890.00
1,273,581.40
51,527.79
59,444.46
2,674,171.97
2,856,501.83
Trading financial assets
Notes Receivable
Account Receivable
Prepayments
Interest Receivable
Dividend Receivable
Other Receivable
Stock
Non-current assets due within one
year
Other current assets
Total current assets
Non-current assets：
Entrusted loans and advances
Available- for –sale financial assets
Held to maturity investments
Long-term receivables
Construction in progress
Materials holds for construction of
fixed assets
Disposal of fixed assets
Productive biological assets
Oil and gas assets
Intangible assets
Development expenditure
Goodwill
Long-term prepaid expenses
新大洲控股股份有限公司 2014 年第一季度财务报表
Deferred tax assets
Other non- current assets
Total non-current assets
1,481,575,716.21
1,421,056,722.11
Total assets
1,875,536,769.24
1,839,263,357.81
130,000,000.00
130,000,000.00
85,000.00
85,000.00
10,303,440.31
10,196,037.79
269,296.48
-975,222.42
214,832,962.11
208,484,926.45
355,490,698.90
347,790,741.82
355,490,698.90
347,790,741.82
736,064,000.00
736,064,000.00
67,574,045.78
67,574,045.78
Current liability：
Short-term borrowings
Trading financial liabilities
Notes payable
Accounts payable
Advances from customers
Payroll payable
Taxes payable
Interests payable
Dividend payable
Other payable
Non-current liabilities due within
one year
Other current liabilities
Total current liabilities
Non-current liabilities：
Long-term borrowings
Bonds payables
Long-term payables
Special payables
Estimated liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Owner’s equity(or shareholder’s equity)：
Paid-up capital(or equity)
Capital reserves
Less-treasury stock
Special reserves
新大洲控股股份有限公司 2014 年第一季度财务报表
Surplus reserves
140,220,979.59
140,220,979.59
576,187,044.97
547,613,590.62
1,520,046,070.34
1,491,472,615.99
1,875,536,769.24
1,839,263,357.81
General risk provisions
Undistributed profit
Currency translation differences
Owner’s equity(or shareholder’s equity)：
Liabilities and owner’s equity (or
shareholder’s equity) Total
Legal Representative：Zhao Xuhong
Chief financial officer：Du Shuliang
Accounting Leader：Chen Xiang
新大洲控股股份有限公司 2014 年第一季度财务报表
3、Consolidated Income Statement
Prepared by： Sundiro Holding Co., Ltd.
January- March 2014
Item
One. Total operating income
Unit： RMB
Amount of this period
Amount of last period
184,870,785.43
194,001,082.36
184,870,785.43
194,001,082.36
178,180,397.51
178,211,528.50
112,204,110.92
121,266,462.13
3,578,180.79
4,416,725.15
Selling expenses
15,574,364.61
15,293,636.15
Administrative expenses
41,601,140.27
35,122,309.36
5,225,006.05
2,114,679.19
-2,405.13
-2,283.48
30,645,104.82
16,549,118.06
29,878,492.68
12,286,708.24
37,335,492.74
32,338,671.92
3,382,561.09
598,442.89
14,106.23
594,723.12
551.33
3,575.43
Four. Total profit (- means loss)
40,703,947.60
32,342,391.69
Less：Income tax expense
8,290,235.98
6,619,033.75
Include：Operating income
Interest income
Earned Premium
Fee and commission income
Two. Total operating costs
Include：Operating costs
Interest expense
Fee and commission expense
Surrenders
Net claims paid
Net reserves of insurance contracts to extract
Policyholder dividends
Reinsurance costs
Business tax and surcharges
Finance costs
Impairment losses on assets
Add：Changes in fair value gains(- means loss)
Investment income(- means loss)
Include：Investment income from associates and
joint ventures
Exchange gains(- means loss)
Three. Profit from operation(- means loss)
Add：Non-operating income
Less：Non-operating expense
Include：Losses on disposal of non-current assets
新大洲控股股份有限公司 2014 年第一季度财务报表
Five. Net profit(- means net loss)
32,413,711.62
25,723,357.94
25,711,311.36
20,353,792.63
6,702,400.26
5,369,565.31
Include：Net profit that the merged party has already
realized before the combination
Net profit attributable to the owner of the parent
company
Minority interest
Six. Earnings per share：
--
--
1. Basic earnings per share
0.0349
0.0277
2. Diluted earnings per share
0.0349
0.0277
Seven. Other comprehensive income
154,133.35
Eight. Total comprehensive income
Total comprehensive income attributable to the owners
of the parent company
Total comprehensive income attributable to minority
shareholders
Legal Representative：Zhao Xuhong
Chief financial officer：Du Shuliang
32,567,844.97
25,723,357.94
25,865,444.71
20,353,792.63
6,702,400.26
5,369,565.31
Accounting Leader：Chen Xiang
新大洲控股股份有限公司 2014 年第一季度财务报表
4、Parent Company Income Statement
Prepared by： Sundiro Holding Co., Ltd.
January- March 2014
Item
Unit： RMB
Amount of this period
One. Operating income
Amount of last period
3,580,357.12
1,705,853.86
102,614.88
72,751.44
182,035.20
286,269.14
Administrative expenses
9,657,820.34
2,609,200.51
Finance costs
4,088,680.20
256,543.48
-240,429.34
316,706.46
38,784,369.84
16,490,138.68
29,904,424.36
12,286,708.24
28,574,005.68
14,654,521.51
Less：Operating costs
Business tax and surcharges
Selling expenses
Impairment losses on assets
Add：Changes in fair value gains(- means loss)
Investment income(- means loss)
Include：Investment income from associates and
joint ventures
Two. Profit from operation(- means loss)
Add：Non-operating income
Less：Non-operating expense
551.33
Include：Losses on disposal of non-current assets
551.33
Three. Total profit (- means loss)
28,573,454.35
14,654,521.51
28,573,454.35
14,654,521.51
Less：Income tax expense
Four. Net profit(- means net loss)
Five. Earnings per share：
--
--
1. Basic earnings per share
0.0388
0.0199
2. Diluted earnings per share
0.0388
0.0199
28,573,454.35
14,654,521.51
Six. Other comprehensive income
Seven. Total comprehensive income
Legal Representative：Zhao Xuhong
Chief financial officer：Du Shuliang
Accounting Leader：Chen Xiang
新大洲控股股份有限公司 2014 年第一季度财务报表
5、The consolidated cash flow statement
Prepared by： Sundiro Holding Co., Ltd.
January- March 2014
Item
Unit： RMB
Amount of this period
Amount of last period
One. Cash flows from operating activities：
Cash received from sales of goods and provided service
202,188,938.62
199,624,142.48
2,159,646.25
524,000.00
26,499,411.28
16,959,165.00
230,847,996.15
217,107,307.48
99,484,592.68
60,986,415.70
Payments to employees and cash payment for employees
76,165,202.33
79,445,503.30
Cash paid for taxes
51,259,992.03
73,525,744.20
Other cash paid for operating activities
53,380,222.09
51,923,642.61
Sub-total of cash outflows from operating activities
280,290,009.13
265,881,305.81
Net cash flow from operating activities
-49,442,012.98
-48,773,998.33
49,715.00
295,000,000.00
Cash received from investment income
276,937.82
4,742,841.42
Net cash received from disposal of fixed assets, intangible assets
407,909.10
38,970.00
Customer deposits and interbank deposits from Net increase
Net increase in borrowings from central bank
Net increase of capital borrowed from other financial institutions
Cash received from primary insurance premium
Net cash received from reinsurance business
Net increase in policyholders' deposits and investments
Net increase in disposal of trading financial assets
Cash interest, fees and charged commissions
Net increased of capital borrowed
Net capital increase of repurchased business
Tax refunds
Other received cash relating to operating activities
Sub-total of cash inflows from operating activities
Cash of purchasing commodities and paying labor service
Net increase in loans and advances
Net increase in central banks and interbank payments
Cash paid for the indemnity of original insurance contract
Cash paid for interest, fees and commissions
Cash paid for policyholder dividend
Two. Cash flows from investing activities：
Cash received from investment
新大洲控股股份有限公司 2014 年第一季度财务报表
and other
long-term assets
Net cash received from disposal of subsidiaries and other business
units
Other cash received from investing activities
Sub-total of cash inflows from investing activities
Cash paid for acquisition of fixed assets, intangible assets and other
long-term assets
734,561.92
299,781,811.42
30,205,190.04
20,273,717.56
Cash paid for investments
325,000,000.00
Net increase in pledged loans
Net cash payment from subsidiaries and other business units
Other cash paid to investing activities
Sub-total of cash outflows from investing activities
Net cash flows from investing activities
30,205,190.04
345,273,717.56
-29,470,628.12
-45,491,906.14
Three. Cash flows from financing activities：
Cash received from investors
10,441,997.70
Include：Cash that subsidiaries received from minority
shareholders
Cash received from borrowings
50,032,297.86
10,000,000.00
60,474,295.56
10,000,000.00
Cash received from issuance of bonds
Other cash received from financing activities
Sub-total of cash inflows from financing activities
Cash of repayments
10,000,000.00
Cash to pay dividends, profits distribution or interest payment
5,913,707.13
3,142,138.91
Include：Dividends and profit that paid to minority shareholders
by subsidiaries
Other cash paid for financing activities
1,600,000.00
Sub-total of cash outflows from financing activities
Net cash flow from financing activities
Four. Effect of changing rate changes on cash and cash equivalents
Five. Net increase in cash and cash equivalents
Add：Cash and cash equivalents at the beginning of the period
Six. Cash and cash equivalents at the end of the period
Legal Representative：Zhao Xuhong
Chief financial officer：Du Shuliang
7,513,707.13
13,142,138.91
52,960,588.43
-3,142,138.91
467,191.69
-25,484,860.98
-97,408,043.38
270,346,796.42
419,636,667.44
244,861,935.44
322,228,624.06
Accounting Leader：Chen Xiang
新大洲控股股份有限公司 2014 年第一季度财务报表
6、Parent Company Statement of Cash Flows
Prepared by： Sundiro Holding Co., Ltd.
January- March 2014
Item
Unit： RMB
Amount of this period
Amount of last period
One. Cash flows from operating activities：
Cash received from sales of goods and provided service
1,624,368.40
Tax refunds
1,496,189.25
Other received cash relating to operating activities
Sub-total of cash inflows from operating activities
1,856,136.40
28,646,794.83
968,886.77
31,767,352.48
2,825,023.17
1,291,341.46
6,372,332.31
554,962.81
5,009,438.72
7,596,590.11
33,527,005.58
9,442,894.38
44,908,776.61
22,324,458.10
-42,083,753.44
49,715.00
275,000,000.00
8,390,271.16
4,683,862.04
8,439,986.16
279,683,862.04
154,196.60
135,696.00
31,014,375.00
305,000,000.00
31,168,571.60
305,135,696.00
-22,728,585.44
-25,451,833.96
Cash of purchasing commodities and paying labor service
Payments to employees and cash payment for employees
Cash paid for taxes
Other cash paid for operating activities
Sub-total of cash outflows from operating activities
Net cash flow from operating activities
Two. Cash flows from investing activities：
Cash received from investment
Cash received from investment income
Net cash received from disposal of fixed assets, intangible assets
and other
long-term assets
Net cash received from disposal of subsidiaries and other business
units
Other cash received from investing activities
Sub-total of cash inflows from investing activities
Cash paid for acquisition of fixed assets, intangible assets and other
long-term assets
Cash paid for investments
Net increase in pledged loans
Net cash payment from subsidiaries and other business units
Other cash paid to investing activities
Sub-total of cash outflows from investing activities
Net cash flows from investing activities
Three. Cash flows from financing activities：
Cash received from borrowings
Cash received from issuance of bonds
新大洲控股股份有限公司 2014 年第一季度财务报表
Other cash received from financing activities
Sub-total of cash inflows from financing activities
Cash of repayments
Cash to pay dividends, profits distribution or interest payment
1,905,000.00
Other cash paid for financing activities
1,600,000.00
Sub-total of cash outflows from financing activities
Net cash flow from financing activities
750,000.00
3,505,000.00
750,000.00
-3,505,000.00
-750,000.00
-3,909,127.34
-68,285,587.40
122,581,756.93
157,096,016.85
118,672,629.59
88,810,429.45
Four. Effect of changing rate changes on cash and cash equivalents
Five. Net increase in cash and cash equivalents
Add：Cash and cash equivalents at the beginning of the period
Six. Cash and cash equivalents at the end of the period
Legal Representative：Zhao Xuhong
Chief financial officer：Du Shuliang
Accounting Leader：Chen Xiang