Financial Statements for Jiang Su Yin He Electronics Co Ltd

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Jiang Su Yin He Electronics Co Ltd financials

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In Millions of CNY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Sales Revenue	310.25	1,022.91	754.59	531.35	280.42
Discount and Allowance	-	-	-	-	-
Net Revenue from Main Operation	-	-	-	-	-
Less: Cost of Goods Sold	231.83	765.44	566.62	403.74	212.65
Sales Tax & Other Charges	1.10	5.25	4.32	2.85	1.50
Profit (Loss) from Principal Operations	-	-	-	-	-
Income from Other Operation	-	-	-	-	-
Inventory Falling Price Loss	-	-	-	-	-
Business Expenses	-	-	-	-	-
Administrative Expenses	21.20	81.80	57.61	40.97	24.36
Financial Expenses	-2.54	-8.28	-5.50	-3.68	-3.22
Period Expense	-	-	-	-	-
Purchase Expenses	-	-	-	-	-
Exchange Gains or Losses	-	-	-	-	-
Operating Profit	24.37	110.39	81.06	53.59	22.27
Investment Income	-	-	-	0.00	-
Gains and Loss of Futures	-	-	-	-	-
Subsidy Income	-	-	-	-	-
Non-Operating Revenue	1.18	3.60	2.58	1.88	0.38
Income Adjustment for Previous Years	-	-	-	-	-
Non-operating Expenses	0.00	0.93	0.29	0.13	-
Net Non-operating Income	-	-	-	-	-
Profits Distribute to Other Firms	-	-	-	-	-
Preceding Year Income Tax Adjustment	-	-	-	-	-
Total Profit	25.54	113.06	83.35	55.33	22.65
Income Tax	2.89	18.73	14.28	8.99	1.98
Minority Interest	-	-	-	0.00	-
Subsidiary Losses	-	-	-	-	-
Special Funds Payable	-	-	-	-	-
Bonus and Welfare Funds	-	-	-	-	-
Merger Profit	-	-	-	-	-
Unidentified Investment Loss	-	-	-	-	-
Reimbursement of Income Tax	-	-	-	-	-
Losses of Subsidiaries shouldn't take by Parent Company	-	-	-	-	-
The Revenue to Subsidiaries Offset Excess Deficit	-	-	-	-	-
Net Profit	22.65	94.33	69.07	46.35	20.66
Beginning Undistributed Profit	-	-	-	-	-
Other Transferred in	0.00	0.00	0.00	0.00	0.00
Transferred from Surplus Reserve	-	-	-	-	-
Beginning Undistributed Profit Adjustment	-	-	-	-	-
Reduction of Registered Capital Reduced Undistributed Profit	-	-	-	-	-
Translation Reserve	-	-	-	-	-
Adjustments on Extraordinary Items	-	-	-	-	-
Profit Distribution before Established Corporation	-	-	-	-	-
Revolving Housing Fund	-	-	-	-	-
Profit Available for Dividend	-	-	-	-	-
Appropriation of Statutory Surplus Reserves	-	-	-	-	-
Appropriation of Statutory Welfare Fund	-	-	-	-	-
Withdrawal of Employee Award and Benefits Fund	-	-	-	-	-
Appropriation of Reserve Fund	-	-	-	-	-
Appropriation of Enterprise Expansion Fund	-	-	-	-	-
Distribution of Profits Available for Shareholders	-	-	-	-	-
Preferred Stock Dividends Payable	-	-	-	-	-
Appropriation of Other Surplus Reserve	-	-	-	-	-
Appropriation of Ordinary Shares Dividend	-	-	-	-	-
Conversion of Common Stock Dividend into Stock	-	-	-	-	-
Undistributed Profit	-	-	-	-	-
Disposal of Departments or Invested Firms	-	-	-	-	-
Loss Due to Natural Disaster	-	-	-	-	-
Accounting Policy Change Increase (Decrease) Total Profit	-	-	-	-	-
Accounting Estimates Change Increase (Decrease) Total Profit	-	-	-	-	-
Loss on Arrangement	-	-	-	-	-
Other	-	-	-	-	-
Operating Expenses	29.25	64.11	47.14	32.79	18.10
Loss on Asset Impairment	5.04	4.19	3.35	1.09	4.77
Add: Net Gain on Fair Value Change	-	-	-	0.00	-
Including: Investment Income from Affiliated Entities	-	-	-	0.00	-
Other Items Affecting Profit	-	-	-	-	-
Including: Net Loss on Disposal of Non-current Assets	-	0.32	-	0.01	-
Other Items Affecting Total Profit	-	-	-	-	-
Other Items Affecting Net Profit	-	-	-	-	-
Net Earnings Attributable to Parent Company	22.65	94.33	69.07	46.35	20.66
Primary Earnings per Share	0.16	0.67	0.49	0.33	0.15
Diluted Earnings per Share	0.16	0.67	0.49	0.33	0.15
Exploration Expense	-	-	-	-	-
Other Items Affecting Sales Revenue	-	-	-	0.00	-
Other Items Affecting Cost of Goods Sold	-	-	-	0.00	-
Total Profit Attributable to Minority Interest	-	-	-	-	-
Profits of Acquiree before Combination	-	-	-	-	-
Other Items of Retained Profits	-	-	-	-	-
Total Sales Revenue	310.25	1,022.91	754.59	531.35	280.42
Total Cost of Goods Sold	285.88	912.52	673.53	477.76	258.15
Accumulated Other Comprehensive Income	-	-	-	0.00	-
Total Consolidated Income	22.65	94.33	69.07	46.35	20.66
Total Profits Attributable to Parent Company	22.65	94.33	69.07	46.35	20.66
Total Profit Attributable to Minority Interest	-	-	-	0.00	-

In Millions of CNY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Monetary Capital	362.89	422.68	341.47	322.15	291.10
Other Monetary Capital	-	-	-	-	-
Short-term Investment (Original Value)	-	-	-	-	-
Devaluation Provision for Short-term Investment	-	-	-	-	-
Net Short-term Investment	-	-	-	-	-
Notes Receivable	49.44	53.45	102.14	125.77	82.44
Dividend Receivable	-	-	-	0.00	-
Interest Receivable	-	-	-	0.00	-
Accounts Receivable (Original Value)	-	-	-	-	-
Original Amount of Other Receivables	-	-	-	-	-
Provision for Bad Debt	-	-	-	-	-
Net Accounts Receivable	514.16	456.38	429.88	432.19	487.80
Net Other Receivables	17.03	22.09	16.03	13.56	9.06
Prepayment	11.72	21.52	45.60	43.47	38.34
Allowance Receivable	-	-	-	-	-
Prepaid Tax	-	-	-	-	-
Internal Receivables	-	-	-	-	-
Internal Organization Receivables	-	-	-	-	-
Affiliated Entity Receivables	-	-	-	-	-
Margin for Futures	-	-	-	-	-
Trading Position Fee Receivable	-	-	-	-	-
Inventories	-	-	-	-	-
Provision of Inventories Impairment	-	-	-	-	-
Net Inventories	224.61	274.18	189.26	186.06	191.65
Deferred Costs	-	-	-	-	-
Transferrable Other Operating Costs	-	-	-	-	-
Project Construction	-	-	-	-	-
Net Loss on Disposable Current Assets	-	-	-	-	-
Long-term Bond Invetment Mature within 1 Year	-	-	-	-	-
Other Current Assets	-	-	-	0.00	-
Total Current Assets	1,179.86	1,250.29	1,124.39	1,123.19	1,100.39
Original Cost of Long-term Equity Investment	-	-	-	-	-
Original Cost of Long-term Bond Investment	-	-	-	-	-
Original Cost of Other Long-term Investment	-	-	-	-	-
Total Original Cost of Long-term Investment	-	-	-	-	-
Devaluation Provision of Long-term Investment	-	-	-	-	-
Net Long-term Equity Investment	-	-	-	0.00	-
Net Long-term Bond Investment	-	-	-	-	-
Net Other Long-term Investment	-	-	-	-	-
Total Net Long-term Investment	-	-	-	-	-
Cost-Book Value Differential	-	-	-	-	-
Equity Investment Differential	-	-	-	-	-
Original Cost of Fixed Assets	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Fixed Assets	-	-	-	-	-
Provision for Fixed Assets Impairment	-	-	-	-	-
Net Fixed Assets	198.06	202.20	200.17	168.14	167.57
Project Materials	-	-	-	0.00	-
Construction in Process	38.39	32.56	2.53	29.83	18.95
Disposal of Fixed Assets	-	-	-	0.00	-
Net Loss on Disposable Fixed Assets	-	-	-	-	-
Total Fixed Assets	-	-	-	-	-
Intangible Assets	30.12	30.31	30.51	30.70	30.89
Organization Cost	-	-	-	-	-
Deferred Assets	-	-	-	-	-
Long-term Deferred Cost	0.43	0.47	0.51	0.55	0.59
Other Long-term Assets	-	-	-	-	-
Total Intangible and Other Assets	-	-	-	-	-
Deferred Income Tax Asset	8.21	7.21	7.85	7.73	8.37
Total Assets	1,455.08	1,523.04	1,365.94	1,360.13	1,326.76
Short-term Borrowing	-	-	-	0.00	-
Notes Payable	112.51	62.63	94.16	93.57	48.68
Accounts Payable	176.39	275.59	159.67	172.56	165.32
Advance Collections	20.17	73.98	21.65	20.85	15.36
Commissioned Sales	-	-	-	-	-
Salaries Payable	9.04	8.27	8.64	8.40	8.13
Welfare Benefits Payable	-	-	-	-	-
Dividend Payable	-	-	-	0.00	-
Tax Payable	7.87	-2.63	2.36	7.15	1.55
To Withold Taxes	-	-	-	-	-
Accrued Other Payments	-	-	-	-	-
Internal Payables	-	-	-	-	-
Internal Organization Payables	-	-	-	-	-
Affiliated Entity Payables	-	-	-	-	-
Other Payables	14.80	14.76	16.47	17.57	18.36
Commissioned Sales	-	-	-	-	-
Accrued Cost	-	-	-	-	-
Engineering Settlement	-	-	-	-	-
Domestic Notes Settlement	-	-	-	-	-
International Notes Settlement	-	-	-	-	-
Estimated Liabilities	-	-	-	-	-
Long-term Liabilities Mature within 1 Year	-	-	-	-	-
Other Current Liabilities	0.51	0.68	-	0.00	-
Bonus and Welfare Funds	-	-	-	-	-
Total Current Liabilities	341.27	433.27	302.96	320.11	257.40
Long-term Borrowing	-	-	-	0.00	-
Bond Payable	-	-	-	0.00	-
Long-term Payables	-	-	-	0.00	-
Specific Item Payable	-	-	-	0.00	-
Revolving Housing Fund	-	-	-	-	-
Other Long-term Liabilities	-	-	-	-	-
Total Long-term Liabilities	-	-	-	-	-
Deferred Interest Income	-	-	-	-	-
Increase of Deferred Income Tax Liabilities	-	-	-	0.00	-
Total Liabilities	348.68	440.35	310.02	328.48	265.38
Minority Interest in Equity	-	-	-	0.00	-
Paid-up Share Capital	140.80	140.80	140.80	140.80	140.80
Capital Reserve	545.66	544.60	543.09	541.54	540.64
Earned Surplus Reserve	54.67	54.67	45.39	45.39	45.39
Public Welfare Fund	-	-	-	-	-
Group Welfare Fund	-	-	-	-	-
Unidentified Investment Loss	-	-	-	-	-
Undistributed Profit	365.27	342.62	326.64	303.91	334.55
Converted Difference on Foreign Currency Statements	-	-	-	0.00	-
Total Shareholders' Equity	1,106.41	1,082.70	1,055.92	1,031.65	1,061.38
Liabilities & Shareholders' Equity	1,455.08	1,523.04	1,365.94	1,360.13	1,326.76
Non-current Assets within 1 Year	-	-	-	0.00	-
Other Items Affecting Current Assets	0.00	0.00	0.00	0.00	0.00
Held-to-maturity Investment	-	-	-	0.00	-
Held-to-maturity Investment	-	-	-	0.00	-
Real Estate Investment	-	-	-	0.00	-
Long-term Receivables	-	-	-	0.00	-
Regenerating Biological Assets	-	-	-	0.00	-
Oil & Gas Reserves	-	-	-	0.00	-
Development Cost	-	-	-	0.00	-
Goodwill	-	-	-	0.00	-
Other Non-current Assets	-	-	-	0.00	-
Other Items Affecting Non-current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-current Assets	275.22	272.75	241.56	236.94	226.36
Trading Financial Liabilities	-	-	-	0.00	-
Interest Payable	-	-	-	0.00	-
Non-current Liabilities Mature within 1 Year	-	-	-	0.00	-
Other Items Affecting Current Liabilities	-	-	-	0.00	-
Other Non-current Liabilities	-	-	-	0.00	-
Other Items Affecting Non-current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-current Liabilities	7.41	7.08	7.06	8.37	7.98
Less: Treasury Stock	-	-	-	-	-
Other Items Affecting Equity	-	-	-	0.00	-
Trading Financial Assets	-	-	-	0.00	-
Inventories - Consumable Biological Assets	-	-	-	-	-
Parent Company Equity	1,106.41	1,082.70	1,055.92	1,031.65	1,061.38
Floating Rights of Stock with Different Voting Rights	-	-	-	-	-
Deferred Income	-	-	-	-	-
Less: Investment Returned	-	-	-	-	-
Special Reserve	-	-	-	0.00	-

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Monetary Capital	422.68	323.48	641.91
Other Monetary Capital	-	-	-
Short-term Investment (Original Value)	-	-	-
Devaluation Provision for Short-term Investment	-	-	-
Net Short-term Investment	-	-	-
Notes Receivable	53.45	99.61	36.48
Dividend Receivable	-	-	-
Interest Receivable	-	-	-
Accounts Receivable (Original Value)	-	-	-
Original Amount of Other Receivables	-	-	-
Provision for Bad Debt	-	-	-
Net Accounts Receivable	456.38	438.70	305.32
Net Other Receivables	22.09	7.34	6.54
Prepayment	21.52	40.30	8.03
Allowance Receivable	-	-	-
Prepaid Tax	-	-	-
Internal Receivables	-	-	-
Internal Organization Receivables	-	-	-
Affiliated Entity Receivables	-	-	-
Margin for Futures	-	-	-
Trading Position Fee Receivable	-	-	-
Inventories	-	-	-
Provision of Inventories Impairment	-	-	-
Net Inventories	274.18	217.97	146.55
Deferred Costs	-	-	-
Transferrable Other Operating Costs	-	-	-
Project Construction	-	-	-
Net Loss on Disposable Current Assets	-	-	-
Long-term Bond Invetment Mature within 1 Year	-	-	-
Other Current Assets	-	-	-
Total Current Assets	1,250.29	1,127.41	1,144.83
Original Cost of Long-term Equity Investment	-	-	-
Original Cost of Long-term Bond Investment	-	-	-
Original Cost of Other Long-term Investment	-	-	-
Total Original Cost of Long-term Investment	-	-	-
Devaluation Provision of Long-term Investment	-	-	-
Net Long-term Equity Investment	-	-	-
Net Long-term Bond Investment	-	-	-
Net Other Long-term Investment	-	-	-
Total Net Long-term Investment	-	-	-
Cost-Book Value Differential	-	-	-
Equity Investment Differential	-	-	-
Original Cost of Fixed Assets	-	-	-
Accumulated Depreciation	-	-	-
Net Fixed Assets	-	-	-
Provision for Fixed Assets Impairment	-	-	-
Net Fixed Assets	202.20	172.00	167.79
Project Materials	-	-	-
Construction in Process	32.56	12.77	0.04
Disposal of Fixed Assets	-	-	-
Net Loss on Disposable Fixed Assets	-	-	-
Total Fixed Assets	-	-	-
Intangible Assets	30.31	31.08	31.84
Organization Cost	-	-	-
Deferred Assets	-	-	-
Long-term Deferred Cost	0.47	0.63	0.79
Other Long-term Assets	-	-	-
Total Intangible and Other Assets	-	-	-
Deferred Income Tax Asset	7.21	6.71	5.21
Total Assets	1,523.04	1,350.58	1,350.49
Short-term Borrowing	-	-	60.00
Notes Payable	62.63	69.86	76.71
Accounts Payable	275.59	198.50	186.09
Advance Collections	73.98	14.35	4.75
Commissioned Sales	-	-	-
Salaries Payable	8.27	7.36	5.75
Welfare Benefits Payable	-	-	-
Dividend Payable	-	-	-
Tax Payable	-2.63	-2.66	3.89
To Withold Taxes	-	-	-
Accrued Other Payments	-	-	-
Internal Payables	-	-	-
Internal Organization Payables	-	-	-
Affiliated Entity Payables	-	-	-
Other Payables	14.76	17.78	14.99
Commissioned Sales	-	-	-
Accrued Cost	-	-	-
Engineering Settlement	-	-	-
Domestic Notes Settlement	-	-	-
International Notes Settlement	-	-	-
Estimated Liabilities	-	-	-
Long-term Liabilities Mature within 1 Year	-	-	-
Other Current Liabilities	0.68	-	0.05
Bonus and Welfare Funds	-	-	-
Total Current Liabilities	433.27	305.18	352.32
Long-term Borrowing	-	-	-
Bond Payable	-	-	-
Long-term Payables	-	-	-
Specific Item Payable	-	-	-
Revolving Housing Fund	-	-	-
Other Long-term Liabilities	-	-	-
Total Long-term Liabilities	-	-	-
Deferred Interest Income	-	-	-
Increase of Deferred Income Tax Liabilities	-	-	-
Total Liabilities	440.35	312.07	356.54
Minority Interest in Equity	-	-	-
Paid-up Share Capital	140.80	140.80	70.40
Capital Reserve	544.60	538.44	608.84
Earned Surplus Reserve	54.67	45.39	37.61
Public Welfare Fund	-	-	-
Group Welfare Fund	-	-	-
Unidentified Investment Loss	-	-	-
Undistributed Profit	342.62	313.89	277.10
Converted Difference on Foreign Currency Statements	-	-	-
Total Shareholders' Equity	1,082.70	1,038.52	993.95
Liabilities & Shareholders' Equity	1,523.04	1,350.58	1,350.49
Non-current Assets within 1 Year	-	-	-
Other Items Affecting Current Assets	0.00	0.00	0.00
Held-to-maturity Investment	-	-	-
Held-to-maturity Investment	-	-	-
Real Estate Investment	-	-	-
Long-term Receivables	-	-	-
Regenerating Biological Assets	-	-	-
Oil & Gas Reserves	-	-	-
Development Cost	-	-	-
Goodwill	-	-	-
Other Non-current Assets	-	-	-
Other Items Affecting Non-current Assets	0.00	0.00	0.00
Total Non-current Assets	272.75	223.18	205.66
Trading Financial Liabilities	-	-	-
Interest Payable	-	-	0.09
Non-current Liabilities Mature within 1 Year	-	-	-
Other Items Affecting Current Liabilities	-	-	-
Other Non-current Liabilities	-	-	-
Other Items Affecting Non-current Liabilities	0.00	0.00	4.22
Total Non-current Liabilities	7.08	6.88	4.22
Less: Treasury Stock	-	-	-
Other Items Affecting Equity	-	-	-
Trading Financial Assets	-	-	-
Inventories - Consumable Biological Assets	-	-	-
Parent Company Equity	1,082.70	1,038.52	993.95
Floating Rights of Stock with Different Voting Rights	-	-	-
Deferred Income	-	-	-
Less: Investment Returned	-	-	-
Special Reserve	-	-	-

In Millions of CNY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash Received for Goods Sold and Services Rendered	220.57	1,131.23	770.18	530.47	227.37
Rental Charge	-	-	-	-	-
Received and Returned Value Added Tax	-	-	-	-	-
Tax Refund Received excluding Value Added Tax	-	-	-	-	-
Tax Refund Received	1.90	6.41	5.68	5.30	1.71
Receipts from Other Business Activities	18.11	47.45	37.05	21.89	11.65
Cash Inflows from Operating Activities Subtotal	240.58	1,185.09	812.91	557.66	240.74
Cash Outflow for Goods & Services Purchased	218.24	711.44	495.51	342.96	199.70
Cash Payment under Operating Lease	-	-	-	-	-
Cash Salaries	30.01	88.74	65.48	44.25	24.83
Value Added Tax Paid	-	-	-	-	-
Income Tax Paid	-	-	-	-	-
Tax Paid excluding Value Added & Income Tax	-	-	-	-	-
Various Taxes Paid	8.79	53.47	42.48	23.79	13.54
Other Operating Cash Outflow	59.57	142.16	111.02	75.80	31.77
Cash Outflow for Operating Activities Subtotal	316.60	995.81	714.48	486.81	269.85
Net Operating Cash Flow	-76.02	189.28	98.42	70.85	-29.11
Divestment Cash Inflow	-	-	-	0.00	-
Cash Received for Dividend or Profit Distribution	-	-	-	-	-
Cash Received for Bond Interest Income	-	-	-	-	-
Cash Received for Investment Income	-	-	-	0.00	-
Intangible and Other Long-term Assets	0.14	0.29	0.20	0.09	0.02
Other Investing Cash Inflow	0.00	0.00	0.00	0.00	0.00
Cash Outflow from Investment Activities Subtotal	0.14	0.29	0.20	0.09	0.02
Intangible and Other Long-term Assets	4.55	38.64	34.83	29.65	7.26
Cash Payment for Equity Investment	-	-	-	-	-
Cash Payment for Bond Investment	-	-	-	-	-
Investing Cash Outflow	-	-	-	0.00	-
Other Investing Cash Outflow	0.00	0.00	0.00	0.00	0.00
Cash Outflow from Investment activities Subtotal	4.55	38.64	34.83	29.65	7.26
Net Cash from Investment Activities	-4.42	-38.35	-34.63	-29.56	-7.24
Cash Raised from Attracting Equity Investment	-	-	-	-	-
Subsidiaries Financing from Minority Shareholders	-	-	-	-	-
Cash Proceeds of Bond Issue	-	-	-	0.00	-
Receipts from Equity Securities	-	-	-	0.00	-
Cash Raised from Loan	-	-	-	0.00	-
Cash Received for Other Financing Activities	0.01	2.78	2.76	2.74	2.17
Cash Inflow from Financing Activities Subtotal	0.01	2.78	2.76	2.74	2.17
Cash Debt Repayment	-	-	-	0.00	-
Cash Payment on Financing Expense	-	-	-	-	-
Profit or Interest Payment	-	56.32	56.32	56.32	-
Dividend from Subsidiaries to Minority Shareholders	-	-	-	-	-
Cash Interest Payment	-	-	-	-	-
Cash Payment under Finance Lease	-	-	-	-	-
Cash Payment for Reducing Registered Capital	-	-	-	-	-
Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital	-	-	-	-	-
Payment for Other Financing Activities	0.00	0.00	0.00	0.00	0.00
Cash Outflow for Financing Activities Subtotal	-	56.32	56.32	56.32	-
Net Cash Flow from Financing Activities	0.01	-53.54	-53.56	-53.58	2.17
Effect of Currency Fluctuation on Cash Position	0.29	0.43	0.20	0.12	-0.05
Difference of Net Increase of Cash & Cash Equivalents	-80.14	97.83	10.43	-12.17	-34.23
Liability Repayment by Fixed Assets	-	-	-	-	-
Liability Repayment by Investment	-	-	-	-	-
Debt Converted to Share Capital	-	-	-	-	-
Long-term Investment by Fixed Assets	-	-	-	-	-
Liability Repayment by Stored Inventories	-	-	-	-	-
Convertible Bonds Mature within 1 Year	-	-	-	-	-
Financing Lease Fixed Assets	-	-	-	-	-
Net Profit	-	94.33	-	46.35	-
Minority Interest	-	-	-	-	-
Unidentified Investment Loss	-	-	-	-	-
Merger Profit	-	-	-	-	-
Provision for Accrued Bad Debt and Write-off	-	-	-	-	-
Impairment Provision of Accrued Inventories	-	-	-	-	-
Impairment Provision of Accured Assets	-	4.19	-	1.09	-
Depreciation of Fixed Assets	-	-	-	-	-
Amortization of Intangible and Other Assets	-	0.76	-	0.38	-
Amortization of Long-term Deferred Cost	-	0.16	-	0.08	-
Decrease of Deferred Cost (Less: Increase)	-	-	-	-	-
Increase of Accrued Cost (Less: Decrease)	-	-	-	-	-
Intangible and Other Long-term Assets (Less: Income)	-	0.20	-	-0.06	-
Loss on Discarding Fixed Assets	-	-	-	-	-
Financial Expenses	-	-3.21	-	-	-
Investment Loss (Less: Decrease)	-	-	-	-	-
Interest Expense	-	-	-	-	-
Deferred Tax in Credit (Less: Debit)	-	-	-	-	-
Inventories Decrease (Less: Increase)	-	-56.20	-	31.92	-
Decrease of Operating Receivables (Less: Increase)	-	81.78	-	-28.69	-
Increase of Operating Payables (Less: Decrease)	-	47.13	-	11.31	-
Net Increase of Value Added Tax	-	-	-	-	-
Other	0.00	0.00	0.00	0.00	0.00
Net Operating Cash Flow	-	189.28	-	70.85	-
End Balance Monetary Capital	-	416.38	-	306.39	-
Open Balance Monetary Capital	-	318.55	-	318.55	-
End Balance of Cash Equivalents	-	-	-	-	-
Open Balance of Cash Equivalents	-	-	-	-	-
Difference of Net Increase of Cash & Cash Equivalents	-	97.83	-	-12.17	-
Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities	-	-	-	0.00	-
Net Cash Purchase of Subsidiaries and Other Associated Entities	-	-	-	0.00	-
Dividend and Profit from Subsidiaries to Minority Shareholders	-	-	-	-	-
Other Items Affecting Cash & Cash Equivalents	-	-	-	-	-
Open Balance of Cash & Cash Equivalents	416.38	318.55	318.55	318.55	318.55
End Balance of Cash & Cash Equivalents	336.24	416.38	328.98	306.39	284.32
Depletion of Oil & Gas Reserves	-	20.65	-	9.49	-
Loss on Fair Value Change	-	-	-	-	-
Decrease of Deferred Income Tax Asset	-	-0.50	-	-1.02	-
Increase of Deferred Income Tax Liabilities	-	-	-	-	-
Other Factors Affecting Cash Position	-	-	-	-	-

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash Received for Goods Sold and Services Rendered	1,131.23	821.02	826.55
Rental Charge	-	-	-
Received and Returned Value Added Tax	-	-	-
Tax Refund Received excluding Value Added Tax	-	-	-
Tax Refund Received	6.41	14.66	20.96
Receipts from Other Business Activities	47.45	41.11	33.36
Cash Inflows from Operating Activities Subtotal	1,185.09	876.79	880.86
Cash Outflow for Goods & Services Purchased	711.44	761.43	639.17
Cash Payment under Operating Lease	-	-	-
Cash Salaries	88.74	90.21	67.21
Value Added Tax Paid	-	-	-
Income Tax Paid	-	-	-
Tax Paid excluding Value Added & Income Tax	-	-	-
Various Taxes Paid	53.47	48.51	41.35
Other Operating Cash Outflow	142.16	123.24	96.63
Cash Outflow for Operating Activities Subtotal	995.81	1,023.39	844.35
Net Operating Cash Flow	189.28	-146.59	36.51
Divestment Cash Inflow	-	-	-
Cash Received for Dividend or Profit Distribution	-	-	-
Cash Received for Bond Interest Income	-	-	-
Cash Received for Investment Income	-	-	-
Intangible and Other Long-term Assets	0.29	0.44	3.28
Other Investing Cash Inflow	0.00	0.00	0.00
Cash Outflow from Investment Activities Subtotal	0.29	0.44	3.28
Intangible and Other Long-term Assets	38.64	74.02	44.53
Cash Payment for Equity Investment	-	-	-
Cash Payment for Bond Investment	-	-	-
Investing Cash Outflow	-	-	-
Other Investing Cash Outflow	0.00	0.00	0.00
Cash Outflow from Investment activities Subtotal	38.64	74.02	44.53
Net Cash from Investment Activities	-38.35	-73.58	-41.25
Cash Raised from Attracting Equity Investment	-	-	-
Subsidiaries Financing from Minority Shareholders	-	-	-
Cash Proceeds of Bond Issue	-	-	-
Receipts from Equity Securities	-	-	607.41
Cash Raised from Loan	-	-	404.00
Cash Received for Other Financing Activities	2.78	2.27	0.00
Cash Inflow from Financing Activities Subtotal	2.78	2.27	1,011.41
Cash Debt Repayment	-	60.00	369.00
Cash Payment on Financing Expense	-	-	-
Profit or Interest Payment	56.32	35.44	46.49
Dividend from Subsidiaries to Minority Shareholders	-	-	-
Cash Interest Payment	-	-	-
Cash Payment under Finance Lease	-	-	-
Cash Payment for Reducing Registered Capital	-	-	-
Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital	-	-	-
Payment for Other Financing Activities	0.00	0.18	5.12
Cash Outflow for Financing Activities Subtotal	56.32	95.62	420.61
Net Cash Flow from Financing Activities	-53.54	-93.35	590.80
Effect of Currency Fluctuation on Cash Position	0.43	-0.54	-0.16
Difference of Net Increase of Cash & Cash Equivalents	97.83	-314.06	585.90
Liability Repayment by Fixed Assets	-	-	-
Liability Repayment by Investment	-	-	-
Debt Converted to Share Capital	-	-	-
Long-term Investment by Fixed Assets	-	-	-
Liability Repayment by Stored Inventories	-	-	-
Convertible Bonds Mature within 1 Year	-	-	-
Financing Lease Fixed Assets	-	-	-
Net Profit	94.33	79.77	73.82
Minority Interest	-	-	-
Unidentified Investment Loss	-	-	-
Merger Profit	-	-	-
Provision for Accrued Bad Debt and Write-off	-	-	-
Impairment Provision of Accrued Inventories	-	-	-
Impairment Provision of Accured Assets	4.19	6.33	3.77
Depreciation of Fixed Assets	-	-	-
Amortization of Intangible and Other Assets	0.76	0.76	0.78
Amortization of Long-term Deferred Cost	0.16	0.16	0.01
Decrease of Deferred Cost (Less: Increase)	-	-	-
Increase of Accrued Cost (Less: Decrease)	-	-	-
Intangible and Other Long-term Assets (Less: Income)	0.20	0.61	-1.35
Loss on Discarding Fixed Assets	-	-	0.01
Financial Expenses	-3.21	-2.74	4.74
Investment Loss (Less: Decrease)	-	-	-
Interest Expense	-	-	-
Deferred Tax in Credit (Less: Debit)	-	-	-
Inventories Decrease (Less: Increase)	-56.20	-71.42	-56.77
Decrease of Operating Receivables (Less: Increase)	81.78	-203.38	-92.33
Increase of Operating Payables (Less: Decrease)	47.13	27.03	91.68
Net Increase of Value Added Tax	-	-	-
Other	0.00	0.00	1.17
Net Operating Cash Flow	189.28	-146.59	36.51
End Balance Monetary Capital	416.38	318.55	632.62
Open Balance Monetary Capital	318.55	632.62	46.71
End Balance of Cash Equivalents	-	-	-
Open Balance of Cash Equivalents	-	-	-
Difference of Net Increase of Cash & Cash Equivalents	97.83	-314.06	585.90
Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities	-	-	-
Net Cash Purchase of Subsidiaries and Other Associated Entities	-	-	-
Dividend and Profit from Subsidiaries to Minority Shareholders	-	-	-
Other Items Affecting Cash & Cash Equivalents	-	-	-
Open Balance of Cash & Cash Equivalents	318.55	632.62	46.71
End Balance of Cash & Cash Equivalents	416.38	318.55	632.62
Depletion of Oil & Gas Reserves	20.65	17.79	11.74
Loss on Fair Value Change	-	-	-
Decrease of Deferred Income Tax Asset	-0.50	-1.50	-0.77
Increase of Deferred Income Tax Liabilities	-	-	-
Other Factors Affecting Cash Position	-	-	-

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Sales Revenue	1,022.91	1,014.39	856.95
Discount and Allowance	-	-	-
Net Revenue from Main Operation	-	-	-
Less: Cost of Goods Sold	765.44	770.53	653.66
Sales Tax & Other Charges	5.25	3.94	2.16
Profit (Loss) from Principal Operations	-	-	-
Income from Other Operation	-	-	-
Inventory Falling Price Loss	-	-	-
Business Expenses	-	-	-
Administrative Expenses	81.80	72.32	48.14
Financial Expenses	-8.28	-4.30	4.63
Period Expense	-	-	-
Purchase Expenses	-	-	-
Exchange Gains or Losses	-	-	-
Operating Profit	110.39	92.19	80.23
Investment Income	-	-	-
Gains and Loss of Futures	-	-	-
Subsidy Income	-	-	-
Non-Operating Revenue	3.60	4.21	6.16
Income Adjustment for Previous Years	-	-	-
Non-operating Expenses	0.93	2.36	1.06
Net Non-operating Income	-	-	-
Profits Distribute to Other Firms	-	-	-
Preceding Year Income Tax Adjustment	-	-	-
Total Profit	113.06	94.03	85.33
Income Tax	18.73	14.26	11.50
Minority Interest	-	-	-
Subsidiary Losses	-	-	-
Special Funds Payable	-	-	-
Bonus and Welfare Funds	-	-	-
Merger Profit	-	-	-
Unidentified Investment Loss	-	-	-
Reimbursement of Income Tax	-	-	-
Losses of Subsidiaries shouldn't take by Parent Company	-	-	-
The Revenue to Subsidiaries Offset Excess Deficit	-	-	-
Net Profit	94.33	79.77	73.82
Beginning Undistributed Profit	-	-	-
Other Transferred in	0.00	0.00	0.00
Transferred from Surplus Reserve	-	-	-
Beginning Undistributed Profit Adjustment	-	-	-
Reduction of Registered Capital Reduced Undistributed Profit	-	-	-
Translation Reserve	-	-	-
Adjustments on Extraordinary Items	-	-	-
Profit Distribution before Established Corporation	-	-	-
Revolving Housing Fund	-	-	-
Profit Available for Dividend	-	-	-
Appropriation of Statutory Surplus Reserves	-	-	-
Appropriation of Statutory Welfare Fund	-	-	-
Withdrawal of Employee Award and Benefits Fund	-	-	-
Appropriation of Reserve Fund	-	-	-
Appropriation of Enterprise Expansion Fund	-	-	-
Distribution of Profits Available for Shareholders	-	-	-
Preferred Stock Dividends Payable	-	-	-
Appropriation of Other Surplus Reserve	-	-	-
Appropriation of Ordinary Shares Dividend	-	-	-
Conversion of Common Stock Dividend into Stock	-	-	-
Undistributed Profit	-	-	-
Disposal of Departments or Invested Firms	-	-	-
Loss Due to Natural Disaster	-	-	-
Accounting Policy Change Increase (Decrease) Total Profit	-	-	-
Accounting Estimates Change Increase (Decrease) Total Profit	-	-	-
Loss on Arrangement	-	-	-
Other	-	-	-
Operating Expenses	64.11	73.38	64.36
Loss on Asset Impairment	4.19	6.33	3.77
Add: Net Gain on Fair Value Change	-	-	-
Including: Investment Income from Affiliated Entities	-	-	-
Other Items Affecting Profit	-	-	-
Including: Net Loss on Disposal of Non-current Assets	0.32	0.73	0.73
Other Items Affecting Total Profit	-	-	-
Other Items Affecting Net Profit	-	-	-
Net Earnings Attributable to Parent Company	94.33	79.77	73.82
Primary Earnings per Share	0.67	0.57	1.36
Diluted Earnings per Share	0.67	0.57	1.36
Exploration Expense	-	-	-
Other Items Affecting Sales Revenue	-	-	-
Other Items Affecting Cost of Goods Sold	-	-	-
Total Profit Attributable to Minority Interest	-	-	-
Profits of Acquiree before Combination	-	-	-
Other Items of Retained Profits	-	-	-
Total Sales Revenue	1,022.91	1,014.39	856.95
Total Cost of Goods Sold	912.52	922.20	776.72
Accumulated Other Comprehensive Income	-	-	-
Total Consolidated Income	94.33	79.77	73.82
Total Profits Attributable to Parent Company	94.33	79.77	73.82
Total Profit Attributable to Minority Interest	-	-	-