Financial Statements for Guangdong Qunxing Toys Joint-Stock Co

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Guangdong Qunxing Toys Joint-Stock Co 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	116.25	504.76	420.81	282.99	107.42
Discount and Allowance	-	-	-	-	-
Net Revenue from Main Operation	-	-	-	-	-
Less: Cost of Goods Sold	88.80	386.93	321.01	211.18	78.83
Sales Tax & Other Charges	0.75	3.84	3.65	0.93	0.71
Profit (Loss) from Principal Operations	-	-	-	-	-
Income from Other Operation	-	-	-	-	-
Inventory Falling Price Loss	-	-	-	-	-
Business Expenses	-	-	-	-	-
Administrative Expenses	12.38	52.79	39.22	25.97	12.23
Financial Expenses	-0.43	-8.63	-8.65	-6.01	-2.84
Period Expense	-	-	-	-	-
Purchase Expenses	-	-	-	-	-
Exchange Gains or Losses	-	-	-	0.00	-
Operating Profit	10.58	45.53	45.46	37.25	14.24
Investment Income	-	-	-	0.00	-
Gains and Loss of Futures	-	-	-	-	-
Subsidy Income	-	-	-	-	-
Non-Operating Revenue	0.33	4.59	4.19	3.03	2.04
Income Adjustment for Previous Years	-	-	-	-	-
Non-operating Expenses	0.02	0.06	0.06	0.06	0.00
Net Non-operating Income	-	-	-	-	-
Profits Distribute to Other Firms	-	-	-	-	-
Preceding Year Income Tax Adjustment	-	-	-	-	-
Total Profit	10.89	50.06	49.58	40.22	16.27
Income Tax	1.60	6.48	6.62	5.70	2.32
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	9.30	43.58	42.96	34.51	13.95
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	4.09	23.73	19.00	12.63	3.73
Loss on Asset Impairment	0.07	0.57	1.12	1.05	0.53
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	0.02	0.02	0.02	0.02	-
Other Items Affecting Total Profit	-	-	-	-	-
Other Items Affecting Net Profit	-	-	-	-	-
Net Earnings Attributable to Parent Company	9.30	43.58	42.96	34.51	13.95
Primary Earnings per Share	0.07	0.33	0.32	0.26	0.10
Diluted Earnings per Share	0.07	0.33	0.32	0.26	0.10
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	116.25	504.76	420.81	282.99	107.42
Total Cost of Goods Sold	105.66	459.22	375.35	245.75	93.19
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.02	-0.03	0.00
Total Consolidated Income	9.29	43.58	42.94	34.48	13.95
Total Profits Attributable to Parent Company	9.29	43.58	42.94	34.48	13.95
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	332.48	321.01	347.95	409.11	430.03
Other Monetary Capital	-	-	-	-	-
Short-term Investment (Original Value)	-	-	-	-	-
Devaluation Provision for Short-term Investment	-	-	-	-	-
Net Short-term Investment	-	-	-	-	-
Notes Receivable	-	-	-	0.00	-
Dividend Receivable	-	-	-	0.00	-
Interest Receivable	2.21	1.26	1.78	0.40	7.52
Accounts Receivable (Original Value)	-	-	-	-	-
Original Amount of Other Receivables	-	-	-	-	-
Provision for Bad Debt	-	-	-	-	-
Net Accounts Receivable	70.59	67.12	97.42	94.39	68.45
Net Other Receivables	8.69	14.43	13.32	7.32	8.95
Prepayment	26.97	26.54	187.70	114.07	89.69
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	119.56	119.21	112.99	124.90	134.69
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	560.50	549.56	761.15	750.18	739.33
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	179.87	179.78	111.58	113.59	109.62
Project Materials	-	-	-	0.00	-
Construction in Process	166.30	164.17	16.31	15.58	12.69
Disposal of Fixed Assets	-	-	-	0.00	-
Net Loss on Disposable Fixed Assets	-	-	-	-	-
Total Fixed Assets	-	-	-	-	-
Intangible Assets	102.44	103.01	27.72	27.90	28.09
Organization Cost	-	-	-	-	-
Deferred Assets	-	-	-	-	-
Long-term Deferred Cost	-	-	-	0.00	-
Other Long-term Assets	-	-	-	-	-
Total Intangible and Other Assets	-	-	-	-	-
Deferred Income Tax Asset	0.57	0.56	0.66	0.68	0.62
Total Assets	1,010.73	998.12	917.41	907.92	890.33
Short-term Borrowing	70.00	45.00	-	0.00	-
Notes Payable	-	-	-	0.00	-
Accounts Payable	33.36	54.95	12.19	18.22	7.87
Advance Collections	2.73	5.47	6.36	3.23	2.17
Commissioned Sales	-	-	-	-	-
Salaries Payable	5.21	3.25	4.24	5.51	4.46
Welfare Benefits Payable	-	-	-	-	-
Dividend Payable	-	-	-	0.00	-
Tax Payable	3.85	3.14	8.77	3.37	5.36
To Withold Taxes	-	-	-	-	-
Accrued Other Payments	-	-	-	-	-
Internal Payables	-	-	-	-	-
Internal Organization Payables	-	-	-	-	-
Affiliated Entity Payables	-	-	-	-	-
Other Payables	0.01	-	0.00	0.07	0.01
Commissioned Sales	-	-	-	-	-
Accrued Cost	-	-	-	-	-
Engineering Settlement	-	-	-	-	-
Domestic Notes Settlement	-	-	-	-	-
International Notes Settlement	-	-	-	-	-
Estimated Liabilities	-	-	-	-	-
Long-term Liabilities Mature within 1 Year	-	-	-	-	-
Other Current Liabilities	-	-	-	0.00	-
Bonus and Welfare Funds	-	-	-	-	-
Total Current Liabilities	115.16	111.81	31.57	30.40	19.87
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	117.43	114.12	34.01	32.98	22.58
Minority Interest in Equity	-	-	-	0.00	-
Paid-up Share Capital	133.80	133.80	133.80	133.80	133.80
Capital Reserve	608.64	608.64	608.64	608.64	608.64
Earned Surplus Reserve	19.41	19.41	14.90	14.90	14.90
Public Welfare Fund	-	-	-	-	-
Group Welfare Fund	-	-	-	-	-
Unidentified Investment Loss	-	-	-	-	-
Undistributed Profit	131.50	122.20	126.08	117.64	110.45
Converted Difference on Foreign Currency Statements	-0.05	-0.04	-0.02	-0.03	-0.04
Total Shareholders' Equity	893.29	884.00	883.40	874.95	867.75
Liabilities & Shareholders' Equity	1,010.73	998.12	917.41	907.92	890.33
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	1.04	1.04	-	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	450.23	448.56	156.26	157.75	151.01
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	2.28	2.31	2.45	2.58	2.71
Other Items Affecting Non-current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-current Liabilities	2.28	2.31	2.45	2.58	2.71
Less: Treasury Stock	-	-	-	0.00	-
Other Items Affecting Equity	-	-	-	0.00	-
Trading Financial Assets	-	0.00	-	0.00	-
Inventories - Consumable Biological Assets	-	-	-	-	-
Parent Company Equity	893.29	884.00	883.40	874.95	867.75
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
Monetary Capital	321.01	453.19
Other Monetary Capital	-	-
Short-term Investment (Original Value)	-	-
Devaluation Provision for Short-term Investment	-	-
Net Short-term Investment	-	-
Notes Receivable	-	-
Dividend Receivable	-	-
Interest Receivable	1.26	5.10
Accounts Receivable (Original Value)	-	-
Original Amount of Other Receivables	-	-
Provision for Bad Debt	-	-
Net Accounts Receivable	67.12	42.72
Net Other Receivables	14.43	11.04
Prepayment	26.54	79.73
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	119.21	132.71
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	549.56	724.48
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	179.78	106.97
Project Materials	-	-
Construction in Process	164.17	12.48
Disposal of Fixed Assets	-	-
Net Loss on Disposable Fixed Assets	-	-
Total Fixed Assets	-	-
Intangible Assets	103.01	28.27
Organization Cost	-	-
Deferred Assets	-	-
Long-term Deferred Cost	-	-
Other Long-term Assets	-	-
Total Intangible and Other Assets	-	-
Deferred Income Tax Asset	0.56	0.56
Total Assets	998.12	872.76
Short-term Borrowing	45.00	-
Notes Payable	-	-
Accounts Payable	54.95	9.67
Advance Collections	5.47	1.24
Commissioned Sales	-	-
Salaries Payable	3.25	3.33
Welfare Benefits Payable	-	-
Dividend Payable	-	-
Tax Payable	3.14	0.82
To Withold Taxes	-	-
Accrued Other Payments	-	-
Internal Payables	-	-
Internal Organization Payables	-	-
Affiliated Entity Payables	-	-
Other Payables	-	1.05
Commissioned Sales	-	-
Accrued Cost	-	-
Engineering Settlement	-	-
Domestic Notes Settlement	-	-
International Notes Settlement	-	-
Estimated Liabilities	-	-
Long-term Liabilities Mature within 1 Year	-	-
Other Current Liabilities	-	-
Bonus and Welfare Funds	-	-
Total Current Liabilities	111.81	16.11
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	114.12	18.96
Minority Interest in Equity	-	-
Paid-up Share Capital	133.80	133.80
Capital Reserve	608.64	608.64
Earned Surplus Reserve	19.41	14.90
Public Welfare Fund	-	-
Group Welfare Fund	-	-
Unidentified Investment Loss	-	-
Undistributed Profit	122.20	96.50
Converted Difference on Foreign Currency Statements	-0.04	-0.04
Total Shareholders' Equity	884.00	853.80
Liabilities & Shareholders' Equity	998.12	872.76
Non-current Assets within 1 Year	-	-
Other Items Affecting Current Assets	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	1.04	-
Other Non-current Assets	-	-
Other Items Affecting Non-current Assets	0.00	0.00
Total Non-current Assets	448.56	148.28
Trading Financial Liabilities	-	-
Interest Payable	-	-
Non-current Liabilities Mature within 1 Year	-	-
Other Items Affecting Current Liabilities	-	-
Other Non-current Liabilities	2.31	2.85
Other Items Affecting Non-current Liabilities	0.00	0.00
Total Non-current Liabilities	2.31	2.85
Less: Treasury Stock	-	-
Other Items Affecting Equity	-	-
Trading Financial Assets	0.00	-
Inventories - Consumable Biological Assets	-	-
Parent Company Equity	884.00	853.80
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	121.10	526.86	405.84	257.80	94.10
Rental Charge	-	-	-	-	-
Received and Returned Value Added Tax	-	-	-	-	-
Tax Refund Received excluding Value Added Tax	-	-	-	-	-
Tax Refund Received	7.43	15.34	13.62	5.59	3.47
Receipts from Other Business Activities	1.84	17.40	17.02	13.96	2.49
Cash Inflows from Operating Activities Subtotal	130.37	559.61	436.48	277.35	100.05
Cash Outflow for Goods & Services Purchased	82.89	410.07	329.23	206.16	91.54
Cash Payment under Operating Lease	-	-	-	-	-
Cash Salaries	12.47	57.63	44.73	28.55	12.12
Value Added Tax Paid	-	-	-	-	-
Income Tax Paid	-	-	-	-	-
Tax Paid excluding Value Added & Income Tax	-	-	-	-	-
Various Taxes Paid	1.42	15.61	9.95	4.18	1.66
Other Operating Cash Outflow	4.86	54.02	21.91	13.40	8.46
Cash Outflow for Operating Activities Subtotal	101.64	537.32	405.82	252.29	113.78
Net Operating Cash Flow	28.73	22.28	30.66	25.06	-13.73
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	0.02	0.17	0.17	0.17	-
Other Investing Cash Inflow	1.45	0.00	0.00	0.00	0.00
Cash Outflow from Investment Activities Subtotal	1.47	0.17	0.17	0.17	-
Intangible and Other Long-term Assets	41.42	140.81	76.59	56.47	9.41
Cash Payment for Equity Investment	-	-	-	-	-
Cash Payment for Bond Investment	-	-	-	-	-
Investing Cash Outflow	-	-	46.13	0.00	-
Other Investing Cash Outflow	0.00	1.45	0.00	0.00	0.00
Cash Outflow from Investment activities Subtotal	41.42	187.27	122.72	56.47	9.41
Net Cash from Investment Activities	-39.95	-187.10	-122.55	-56.30	-9.41
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	25.00	45.00	-	0.00	-
Cash Received for Other Financing Activities	0.00	0.00	0.00	0.00	0.00
Cash Inflow from Financing Activities Subtotal	25.00	45.00	-	0.00	-
Cash Debt Repayment	-	-	-	0.00	-
Cash Payment on Financing Expense	-	-	-	-	-
Profit or Interest Payment	0.85	13.80	13.38	12.85	-
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	0.85	13.80	13.38	12.85	-
Net Cash Flow from Financing Activities	24.15	31.20	-13.38	-12.85	-
Effect of Currency Fluctuation on Cash Position	-0.01	-0.01	0.03	0.01	-0.02
Difference of Net Increase of Cash & Cash Equivalents	12.92	-133.62	-105.23	-44.08	-23.15
Liability Repayment by Fixed Assets	-	-	-	-	-
Liability Repayment by Investment	-	-	-	-	-
Debt Converted to Share Capital	-	-	-	0.00	-
Long-term Investment by Fixed Assets	-	-	-	-	-
Liability Repayment by Stored Inventories	-	-	-	-	-
Convertible Bonds Mature within 1 Year	-	-	-	0.00	-
Financing Lease Fixed Assets	-	-	-	-	-
Net Profit	-	43.58	-	34.51	-
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	-	0.57	-	1.05	-
Depreciation of Fixed Assets	-	-	-	-	-
Amortization of Intangible and Other Assets	-	1.13	-	0.37	-
Amortization of Long-term Deferred Cost	-	-	-	0.00	-
Decrease of Deferred Cost (Less: Increase)	-	-	-	-	-
Increase of Accrued Cost (Less: Decrease)	-	-	-	-	-
Intangible and Other Long-term Assets (Less: Income)	-	0.02	-	0.02	-
Loss on Discarding Fixed Assets	-	-	-	0.00	-
Financial Expenses	-	0.42	-	0.00	-
Investment Loss (Less: Decrease)	-	-	-	0.00	-
Interest Expense	-	-	-	-	-
Deferred Tax in Credit (Less: Debit)	-	-	-	-	-
Inventories Decrease (Less: Increase)	-	13.50	-	7.81	-
Decrease of Operating Receivables (Less: Increase)	-	-18.10	-	-38.00	-
Increase of Operating Payables (Less: Decrease)	-	-29.36	-	14.84	-
Net Increase of Value Added Tax	-	-	-	-	-
Other	0.00	-0.54	0.00	-0.37	0.00
Net Operating Cash Flow	-	22.28	-	25.06	-
End Balance Monetary Capital	-	319.56	-	409.11	-
Open Balance Monetary Capital	-	453.19	-	453.19	-
End Balance of Cash Equivalents	-	-	-	0.00	-
Open Balance of Cash Equivalents	-	-	-	0.00	-
Difference of Net Increase of Cash & Cash Equivalents	-	-133.62	-	-44.08	-
Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities	-	-	-	0.00	-
Net Cash Purchase of Subsidiaries and Other Associated Entities	-	45.01	-	0.00	-
Dividend and Profit from Subsidiaries to Minority Shareholders	-	-	-	-	-
Other Items Affecting Cash & Cash Equivalents	-	-	-	-	-
Open Balance of Cash & Cash Equivalents	319.56	453.19	453.19	453.19	453.19
End Balance of Cash & Cash Equivalents	332.48	319.56	347.95	409.11	430.03
Depletion of Oil & Gas Reserves	-	11.06	-	4.95	-
Loss on Fair Value Change	-	-	-	0.00	-
Decrease of Deferred Income Tax Asset	-	0.00	-	-0.12	-
Increase of Deferred Income Tax Liabilities	-	-	-	0.00	-
Other Factors Affecting Cash Position	-	-	-	-	-

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31
Cash Received for Goods Sold and Services Rendered	526.86	514.60
Rental Charge	-	-
Received and Returned Value Added Tax	-	-
Tax Refund Received excluding Value Added Tax	-	-
Tax Refund Received	15.34	17.16
Receipts from Other Business Activities	17.40	9.09
Cash Inflows from Operating Activities Subtotal	559.61	540.86
Cash Outflow for Goods & Services Purchased	410.07	452.39
Cash Payment under Operating Lease	-	-
Cash Salaries	57.63	53.17
Value Added Tax Paid	-	-
Income Tax Paid	-	-
Tax Paid excluding Value Added & Income Tax	-	-
Various Taxes Paid	15.61	18.14
Other Operating Cash Outflow	54.02	43.72
Cash Outflow for Operating Activities Subtotal	537.32	567.42
Net Operating Cash Flow	22.28	-26.56
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	0.17	0.16
Other Investing Cash Inflow	0.00	0.00
Cash Outflow from Investment Activities Subtotal	0.17	0.16
Intangible and Other Long-term Assets	140.81	82.50
Cash Payment for Equity Investment	-	-
Cash Payment for Bond Investment	-	-
Investing Cash Outflow	-	-
Other Investing Cash Outflow	1.45	0.00
Cash Outflow from Investment activities Subtotal	187.27	82.50
Net Cash from Investment Activities	-187.10	-82.35
Cash Raised from Attracting Equity Investment	-	-
Subsidiaries Financing from Minority Shareholders	-	-
Cash Proceeds of Bond Issue	-	-
Receipts from Equity Securities	-	624.08
Cash Raised from Loan	45.00	-
Cash Received for Other Financing Activities	0.00	0.00
Cash Inflow from Financing Activities Subtotal	45.00	624.08
Cash Debt Repayment	-	100.50
Cash Payment on Financing Expense	-	-
Profit or Interest Payment	13.80	3.33
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	6.01
Cash Outflow for Financing Activities Subtotal	13.80	109.84
Net Cash Flow from Financing Activities	31.20	514.24
Effect of Currency Fluctuation on Cash Position	-0.01	-0.04
Difference of Net Increase of Cash & Cash Equivalents	-133.62	405.30
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	43.58	52.37
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	0.57	0.38
Depreciation of Fixed Assets	-	-
Amortization of Intangible and Other Assets	1.13	0.72
Amortization of Long-term Deferred Cost	-	-
Decrease of Deferred Cost (Less: Increase)	-	-
Increase of Accrued Cost (Less: Decrease)	-	-
Intangible and Other Long-term Assets (Less: Income)	0.02	0.18
Loss on Discarding Fixed Assets	-	-
Financial Expenses	0.42	3.33
Investment Loss (Less: Decrease)	-	-
Interest Expense	-	-
Deferred Tax in Credit (Less: Debit)	-	-
Inventories Decrease (Less: Increase)	13.50	-61.04
Decrease of Operating Receivables (Less: Increase)	-18.10	-31.39
Increase of Operating Payables (Less: Decrease)	-29.36	1.38
Net Increase of Value Added Tax	-	-
Other	-0.54	-0.74
Net Operating Cash Flow	22.28	-26.56
End Balance Monetary Capital	319.56	453.19
Open Balance Monetary Capital	453.19	47.88
End Balance of Cash Equivalents	-	-
Open Balance of Cash Equivalents	-	-
Difference of Net Increase of Cash & Cash Equivalents	-133.62	405.30
Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities	-	-
Net Cash Purchase of Subsidiaries and Other Associated Entities	45.01	-
Dividend and Profit from Subsidiaries to Minority Shareholders	-	-
Other Items Affecting Cash & Cash Equivalents	-	-
Open Balance of Cash & Cash Equivalents	453.19	47.88
End Balance of Cash & Cash Equivalents	319.56	453.19
Depletion of Oil & Gas Reserves	11.06	8.19
Loss on Fair Value Change	-	-
Decrease of Deferred Income Tax Asset	0.00	0.05
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
Sales Revenue	504.76	492.70
Discount and Allowance	-	-
Net Revenue from Main Operation	-	-
Less: Cost of Goods Sold	386.93	352.28
Sales Tax & Other Charges	3.84	3.66
Profit (Loss) from Principal Operations	-	-
Income from Other Operation	-	-
Inventory Falling Price Loss	-	-
Business Expenses	-	-
Administrative Expenses	52.79	54.47
Financial Expenses	-8.63	-2.71
Period Expense	-	-
Purchase Expenses	-	-
Exchange Gains or Losses	-	-
Operating Profit	45.53	59.02
Investment Income	-	-
Gains and Loss of Futures	-	-
Subsidy Income	-	-
Non-Operating Revenue	4.59	3.05
Income Adjustment for Previous Years	-	-
Non-operating Expenses	0.06	1.73
Net Non-operating Income	-	-
Profits Distribute to Other Firms	-	-
Preceding Year Income Tax Adjustment	-	-
Total Profit	50.06	60.34
Income Tax	6.48	7.97
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	43.58	52.37
Beginning Undistributed Profit	-	-
Other Transferred in	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	23.73	25.60
Loss on Asset Impairment	0.57	0.38
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	0.02	0.19
Other Items Affecting Total Profit	-	-
Other Items Affecting Net Profit	-	-
Net Earnings Attributable to Parent Company	43.58	52.37
Primary Earnings per Share	0.33	0.43
Diluted Earnings per Share	0.33	0.43
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	504.76	492.70
Total Cost of Goods Sold	459.22	433.68
Accumulated Other Comprehensive Income	-0.01	-0.04
Total Consolidated Income	43.58	52.33
Total Profits Attributable to Parent Company	43.58	52.33
Total Profit Attributable to Minority Interest	-	-