Financial Statements for FUJIAN CEE INSTALLATIONS CO.,LTD

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FUJIAN CEE INSTALLATIONS 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	66.85	314.97	214.05	133.17	49.87
Discount and Allowance	-	-	-	-	-
Net Revenue from Main Operation	-	-	-	-	-
Less: Cost of Goods Sold	41.33	173.36	116.97	72.52	27.90
Sales Tax & Other Charges	0.05	2.11	1.72	1.51	0.69
Profit (Loss) from Principal Operations	-	-	-	-	-
Income from Other Operation	-	-	-	-	-
Inventory Falling Price Loss	-	-	-	-	-
Business Expenses	-	-	-	-	-
Administrative Expenses	12.95	58.23	34.06	23.04	10.52
Financial Expenses	-0.79	-4.99	-4.07	-2.78	-0.70
Period Expense	-	-	-	-	-
Purchase Expenses	-	-	-	-	-
Exchange Gains or Losses	-	-	-	-	-
Operating Profit	7.10	48.44	34.35	21.74	5.01
Investment Income	-	-	-	-	-
Gains and Loss of Futures	-	-	-	-	-
Subsidy Income	-	-	-	-	-
Non-Operating Revenue	0.25	1.66	0.86	0.86	0.15
Income Adjustment for Previous Years	-	-	-	-	-
Non-operating Expenses	0.06	0.22	0.16	0.03	0.03
Net Non-operating Income	-	-	-	-	-
Profits Distribute to Other Firms	-	-	-	-	-
Preceding Year Income Tax Adjustment	-	-	-	-	-
Total Profit	7.28	49.88	35.05	22.57	5.13
Income Tax	1.78	7.30	6.41	3.66	0.96
Minority Interest	-0.04	0.58	-2.21	-1.27	-0.19
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	5.50	42.58	28.64	18.92	4.17
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	5.49	31.59	23.29	15.00	6.47
Loss on Asset Impairment	0.73	6.23	7.74	2.14	-0.02
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	-	0.03	-	-	-
Other Items Affecting Total Profit	-	-	-	-	-
Other Items Affecting Net Profit	-	-	-	-	-
Net Earnings Attributable to Parent Company	5.53	42.00	30.85	20.19	4.36
Primary Earnings per Share	0.04	0.27	0.20	0.13	0.03
Diluted Earnings per Share	0.04	0.27	0.20	0.13	0.03
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	66.85	314.97	214.05	133.17	49.87
Total Cost of Goods Sold	59.76	266.53	179.70	111.43	44.86
Accumulated Other Comprehensive Income	-	-	-	-	-
Total Consolidated Income	5.50	42.58	28.64	18.92	4.17
Total Profits Attributable to Parent Company	5.53	42.00	30.85	20.19	4.36
Total Profit Attributable to Minority Interest	-0.04	0.58	-2.21	-1.27	-0.19

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	230.93	250.03	250.55	304.16	339.15
Other Monetary Capital	-	-	-	-	-
Short-term Investment (Original Value)	-	-	-	-	-
Devaluation Provision for Short-term Investment	-	-	-	-	-
Net Short-term Investment	-	-	-	-	-
Notes Receivable	29.27	15.45	13.21	10.73	9.81
Dividend Receivable	-	-	-	-	-
Interest Receivable	0.68	-	0.66	-	-
Accounts Receivable (Original Value)	-	-	-	-	-
Original Amount of Other Receivables	-	-	-	-	-
Provision for Bad Debt	-	-	-	-	-
Net Accounts Receivable	216.41	233.42	220.36	216.53	177.02
Net Other Receivables	23.73	14.28	21.97	14.77	14.22
Prepayment	21.25	15.79	12.82	43.65	32.01
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	162.23	145.33	140.26	120.87	109.20
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	684.50	674.30	659.83	710.70	681.41
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	151.01	151.34	89.73	82.52	78.90
Project Materials	-	-	-	-	-
Construction in Process	34.36	29.99	83.11	42.00	34.70
Disposal of Fixed Assets	-	-	-	-	-
Net Loss on Disposable Fixed Assets	-	-	-	-	-
Total Fixed Assets	-	-	-	-	-
Intangible Assets	54.98	55.41	57.56	57.88	58.17
Organization Cost	-	-	-	-	-
Deferred Assets	-	-	-	-	-
Long-term Deferred Cost	0.44	0.47	-	-	-
Other Long-term Assets	-	-	-	-	-
Total Intangible and Other Assets	-	-	-	-	-
Deferred Income Tax Asset	8.92	8.63	6.11	3.70	3.66
Total Assets	946.43	932.43	900.79	901.25	861.29
Short-term Borrowing	8.50	8.50	-	-	-
Notes Payable	53.87	44.83	43.36	36.74	37.99
Accounts Payable	64.29	67.52	76.34	65.32	50.95
Advance Collections	19.48	10.78	3.28	14.40	5.53
Commissioned Sales	-	-	-	-	-
Salaries Payable	3.25	5.95	3.55	3.67	3.44
Welfare Benefits Payable	-	-	-	-	-
Dividend Payable	0.12	0.12	0.12	20.02	-
Tax Payable	-2.03	0.80	0.10	2.13	3.85
To Withold Taxes	-	-	-	-	-
Accrued Other Payments	-	-	-	-	-
Internal Payables	-	-	-	-	-
Internal Organization Payables	-	-	-	-	-
Affiliated Entity Payables	-	-	-	-	-
Other Payables	5.87	5.37	8.96	2.18	2.15
Commissioned Sales	-	-	-	-	-
Accrued Cost	-	-	-	-	-
Engineering Settlement	-	-	-	-	-
Domestic Notes Settlement	-	-	-	-	-
International Notes Settlement	-	-	-	-	-
Estimated Liabilities	-	-	-	-	-
Long-term Liabilities Mature within 1 Year	-	-	-	-	-
Other Current Liabilities	-	-	0.22	0.23	-
Bonus and Welfare Funds	-	-	-	-	-
Total Current Liabilities	154.07	144.59	136.07	144.85	104.06
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	161.86	152.38	136.07	144.85	104.06
Minority Interest in Equity	61.66	62.68	59.89	62.24	63.32
Paid-up Share Capital	154.90	154.90	154.90	154.90	154.00
Capital Reserve	369.45	369.45	368.05	368.05	364.50
Earned Surplus Reserve	19.96	19.96	15.93	15.93	15.93
Public Welfare Fund	-	-	-	-	-
Group Welfare Fund	-	-	-	-	-
Unidentified Investment Loss	-	-	-	-	-
Undistributed Profit	178.60	173.07	165.96	155.29	159.48
Converted Difference on Foreign Currency Statements	-	-	-	-	-
Total Shareholders' Equity	784.57	780.05	764.71	756.40	757.23
Liabilities & Shareholders' Equity	946.43	932.43	900.79	901.25	861.29
Non-current Assets within 1 Year	0.01	-	-	-	-
Other Items Affecting Current Assets	0.00	0.00	0.00	0.00	0.00
Held-to-maturity Investment	-	-	-	-	-
Held-to-maturity Investment	-	-	-	-	-
Real Estate Investment	7.76	7.85	-	-	-
Long-term Receivables	-	-	-	-	-
Regenerating Biological Assets	-	-	-	-	-
Oil & Gas Reserves	-	-	-	-	-
Development Cost	-	-	-	-	-
Goodwill	4.45	4.45	4.45	4.45	4.45
Other Non-current Assets	-	-	-	-	-
Other Items Affecting Non-current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-current Assets	261.92	258.14	240.96	190.55	179.88
Trading Financial Liabilities	-	-	-	-	-
Interest Payable	-	-	-	-	-
Non-current Liabilities Mature within 1 Year	0.72	0.72	0.15	0.15	0.15
Other Items Affecting Current Liabilities	-	-	-	-	-
Other Non-current Liabilities	7.79	7.79	-	-	-
Other Items Affecting Non-current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-current Liabilities	7.79	7.79	0.00	0.00	-
Less: Treasury Stock	-	-	-	-	-
Other Items Affecting Equity	-	-	-	-	-
Trading Financial Assets	-	-	-	-	-
Inventories - Consumable Biological Assets	-	-	-	-	-
Parent Company Equity	722.91	717.37	704.83	694.16	693.91
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 2012-12-31	As of 2011-12-31	As of 2010-12-31
Monetary Capital	250.03	349.96	491.94
Other Monetary Capital	-	-	-
Short-term Investment (Original Value)	-	-	-
Devaluation Provision for Short-term Investment	-	-	-
Net Short-term Investment	-	-	-
Notes Receivable	15.45	16.14	2.81
Dividend Receivable	-	-	-
Interest Receivable	-	-	-
Accounts Receivable (Original Value)	-	-	-
Original Amount of Other Receivables	-	-	-
Provision for Bad Debt	-	-	-
Net Accounts Receivable	233.42	200.63	189.30
Net Other Receivables	14.28	8.42	7.24
Prepayment	15.79	32.28	5.86
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	145.33	92.26	86.41
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	674.30	699.69	783.55
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	151.34	78.62	59.36
Project Materials	-	-	-
Construction in Process	29.99	31.42	0.40
Disposal of Fixed Assets	-	-	-
Net Loss on Disposable Fixed Assets	-	-	-
Total Fixed Assets	-	-	-
Intangible Assets	55.41	58.57	15.66
Organization Cost	-	-	-
Deferred Assets	-	-	-
Long-term Deferred Cost	0.47	-	-
Other Long-term Assets	-	-	-
Total Intangible and Other Assets	-	-	-
Deferred Income Tax Asset	8.63	3.20	3.28
Total Assets	932.43	875.96	866.71
Short-term Borrowing	8.50	-	-
Notes Payable	44.83	48.38	25.34
Accounts Payable	67.52	59.13	87.73
Advance Collections	10.78	5.28	16.95
Commissioned Sales	-	-	-
Salaries Payable	5.95	4.86	2.95
Welfare Benefits Payable	-	-	-
Dividend Payable	0.12	-	-
Tax Payable	0.80	6.75	13.61
To Withold Taxes	-	-	-
Accrued Other Payments	-	-	-
Internal Payables	-	-	-
Internal Organization Payables	-	-	-
Affiliated Entity Payables	-	-	-
Other Payables	5.37	3.25	4.87
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	144.59	127.80	159.44
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	152.38	127.80	159.44
Minority Interest in Equity	62.68	58.61	53.52
Paid-up Share Capital	154.90	154.00	77.00
Capital Reserve	369.45	364.50	441.50
Earned Surplus Reserve	19.96	15.93	11.59
Public Welfare Fund	-	-	-
Group Welfare Fund	-	-	-
Unidentified Investment Loss	-	-	-
Undistributed Profit	173.07	155.12	123.66
Converted Difference on Foreign Currency Statements	-	-	-
Total Shareholders' Equity	780.05	748.16	707.26
Liabilities & Shareholders' Equity	932.43	875.96	866.71
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	7.85	-	-
Long-term Receivables	-	-	-
Regenerating Biological Assets	-	-	-
Oil & Gas Reserves	-	-	-
Development Cost	-	-	-
Goodwill	4.45	4.45	4.45
Other Non-current Assets	-	-	-
Other Items Affecting Non-current Assets	0.00	0.00	0.00
Total Non-current Assets	258.14	176.27	83.15
Trading Financial Liabilities	-	-	-
Interest Payable	-	-	-
Non-current Liabilities Mature within 1 Year	0.72	0.15	8.00
Other Items Affecting Current Liabilities	-	-	-
Other Non-current Liabilities	7.79	-	-
Other Items Affecting Non-current Liabilities	0.00	0.00	0.00
Total Non-current Liabilities	7.79	-	-
Less: Treasury Stock	-	-	-
Other Items Affecting Equity	-	-	-
Trading Financial Assets	-	-	-
Inventories - Consumable Biological Assets	-	-	-
Parent Company Equity	717.37	689.55	653.75
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	85.28	359.79	235.96	153.63	72.27
Rental Charge	-	-	-	-	-
Received and Returned Value Added Tax	-	-	-	-	-
Tax Refund Received excluding Value Added Tax	-	-	-	-	-
Tax Refund Received	0.06	-	0.52	0.39	0.31
Receipts from Other Business Activities	7.88	21.79	29.81	23.48	23.30
Cash Inflows from Operating Activities Subtotal	93.22	381.58	266.29	177.50	95.87
Cash Outflow for Goods & Services Purchased	55.08	277.78	183.05	117.49	47.97
Cash Payment under Operating Lease	-	-	-	-	-
Cash Salaries	14.15	45.63	32.95	22.77	12.54
Value Added Tax Paid	-	-	-	-	-
Income Tax Paid	-	-	-	-	-
Tax Paid excluding Value Added & Income Tax	-	-	-	-	-
Various Taxes Paid	6.94	33.34	26.72	19.42	7.63
Other Operating Cash Outflow	28.78	46.08	62.64	43.59	34.43
Cash Outflow for Operating Activities Subtotal	104.95	402.82	305.35	203.26	102.57
Net Operating Cash Flow	-11.73	-21.25	-39.07	-25.76	-6.70
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	0.00	0.01	0.02	0.02	-
Other Investing Cash Inflow	0.00	0.00	0.00	0.00	0.00
Cash Outflow from Investment Activities Subtotal	0.00	0.01	0.02	0.02	-
Intangible and Other Long-term Assets	8.97	70.13	44.20	24.92	7.01
Cash Payment for Equity Investment	-	-	-	-	-
Cash Payment for Bond Investment	-	-	-	-	-
Investing Cash Outflow	-	-	-	-	-
Other Investing Cash Outflow	0.00	0.00	0.00	0.00	0.00
Cash Outflow from Investment activities Subtotal	8.97	70.13	44.20	24.92	5.01
Net Cash from Investment Activities	-8.97	-70.11	-44.18	-24.90	-5.01
Cash Raised from Attracting Equity Investment	-	-	-	-	-
Subsidiaries Financing from Minority Shareholders	-	-	-	-	-
Cash Proceeds of Bond Issue	-	-	-	-	-
Receipts from Equity Securities	-	9.85	9.85	9.35	2.90
Cash Raised from Loan	-	8.50	-	-	-
Cash Received for Other Financing Activities	0.00	0.00	0.00	0.00	0.00
Cash Inflow from Financing Activities Subtotal	-	18.35	9.85	9.35	2.90
Cash Debt Repayment	-	-	-	-	-
Cash Payment on Financing Expense	-	-	-	-	-
Profit or Interest Payment	0.98	21.95	20.75	-	-
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	0.98	21.95	20.75	0.00	-
Net Cash Flow from Financing Activities	-0.98	-3.60	-10.90	9.35	2.90
Effect of Currency Fluctuation on Cash Position	0.00	-0.04	0.04	0.04	0.04
Difference of Net Increase of Cash & Cash Equivalents	-21.68	-95.00	-94.11	-41.28	-8.77
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	-	42.58	-	18.92	-
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	-	6.23	-	2.14	-
Depreciation of Fixed Assets	-	-	-	-	-
Amortization of Intangible and Other Assets	-	1.65	-	0.82	-
Amortization of Long-term Deferred Cost	-	0.01	-	-	-
Decrease of Deferred Cost (Less: Increase)	-	-	-	-	-
Increase of Accrued Cost (Less: Decrease)	-	-	-	-	-
Intangible and Other Long-term Assets (Less: Income)	-	-0.03	-	-0.03	-
Loss on Discarding Fixed Assets	-	0.03	-	-	-
Financial Expenses	-	0.17	-	-2.78	-
Investment Loss (Less: Decrease)	-	-	-	-	-
Interest Expense	-	-	-	-	-
Deferred Tax in Credit (Less: Debit)	-	-	-	-	-
Inventories Decrease (Less: Increase)	-	-53.06	-	-28.60	-
Decrease of Operating Receivables (Less: Increase)	-	-60.82	-	-21.97	-
Increase of Operating Payables (Less: Decrease)	-	31.16	-	3.26	-
Net Increase of Value Added Tax	-	-	-	-	-
Other	0.00	6.33	0.00	-1.11	0.00
Net Operating Cash Flow	-	-21.25	-	-25.76	-
End Balance Monetary Capital	-	245.44	-	299.15	-
Open Balance Monetary Capital	-	340.43	-	340.43	-
End Balance of Cash Equivalents	-	-	-	-	-
Open Balance of Cash Equivalents	-	-	-	-	-
Difference of Net Increase of Cash & Cash Equivalents	-	-95.00	-	-41.28	-
Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities	-	-	-	-	-
Net Cash Purchase of Subsidiaries and Other Associated Entities	-	-	-	-	-2.00
Dividend and Profit from Subsidiaries to Minority Shareholders	-	-	-	-	-
Other Items Affecting Cash & Cash Equivalents	-	-	-	-	-
Open Balance of Cash & Cash Equivalents	245.44	340.43	340.43	340.43	340.43
End Balance of Cash & Cash Equivalents	223.75	245.44	246.32	299.15	331.66
Depletion of Oil & Gas Reserves	-	9.95	-	4.09	-
Loss on Fair Value Change	-	-	-	-	-
Decrease of Deferred Income Tax Asset	-	-5.42	-	-0.50	-
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	359.79	355.41	181.31
Rental Charge	-	-	-
Received and Returned Value Added Tax	-	-	-
Tax Refund Received excluding Value Added Tax	-	-	-
Tax Refund Received	-	-	-
Receipts from Other Business Activities	21.79	17.67	16.96
Cash Inflows from Operating Activities Subtotal	381.58	373.08	198.27
Cash Outflow for Goods & Services Purchased	277.78	236.64	160.73
Cash Payment under Operating Lease	-	-	-
Cash Salaries	45.63	33.04	21.74
Value Added Tax Paid	-	-	-
Income Tax Paid	-	-	-
Tax Paid excluding Value Added & Income Tax	-	-	-
Various Taxes Paid	33.34	41.83	19.93
Other Operating Cash Outflow	46.08	36.74	35.07
Cash Outflow for Operating Activities Subtotal	402.82	348.25	237.47
Net Operating Cash Flow	-21.25	24.83	-39.20
Divestment Cash Inflow	-	24.00	-
Cash Received for Dividend or Profit Distribution	-	-	-
Cash Received for Bond Interest Income	-	-	-
Cash Received for Investment Income	-	0.11	-
Intangible and Other Long-term Assets	0.01	4.27	1.56
Other Investing Cash Inflow	0.00	0.00	0.00
Cash Outflow from Investment Activities Subtotal	0.01	28.38	1.56
Intangible and Other Long-term Assets	70.13	132.07	19.45
Cash Payment for Equity Investment	-	-	-
Cash Payment for Bond Investment	-	-	-
Investing Cash Outflow	-	24.00	1.32
Other Investing Cash Outflow	0.00	0.00	0.00
Cash Outflow from Investment activities Subtotal	70.13	156.07	30.79
Net Cash from Investment Activities	-70.11	-127.70	-29.24
Cash Raised from Attracting Equity Investment	-	-	-
Subsidiaries Financing from Minority Shareholders	-	-	-
Cash Proceeds of Bond Issue	-	-	-
Receipts from Equity Securities	9.85	-	460.60
Cash Raised from Loan	8.50	-	-
Cash Received for Other Financing Activities	0.00	0.00	0.00
Cash Inflow from Financing Activities Subtotal	18.35	-	460.60
Cash Debt Repayment	-	9.57	-
Cash Payment on Financing Expense	-	-	-
Profit or Interest Payment	21.95	20.35	0.10
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	4.88
Cash Outflow for Financing Activities Subtotal	21.95	29.92	4.98
Net Cash Flow from Financing Activities	-3.60	-29.92	455.62
Effect of Currency Fluctuation on Cash Position	-0.04	-0.07	0.00
Difference of Net Increase of Cash & Cash Equivalents	-95.00	-132.85	387.19
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	42.58	60.90	56.45
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	6.23	3.73	5.42
Depreciation of Fixed Assets	-	-	-
Amortization of Intangible and Other Assets	1.65	1.24	0.38
Amortization of Long-term Deferred Cost	0.01	-	-
Decrease of Deferred Cost (Less: Increase)	-	-	-
Increase of Accrued Cost (Less: Decrease)	-	-	-
Intangible and Other Long-term Assets (Less: Income)	-0.03	-2.26	0.06
Loss on Discarding Fixed Assets	0.03	-	-
Financial Expenses	0.17	0.41	0.10
Investment Loss (Less: Decrease)	-	0.11	-
Interest Expense	-	-	-
Deferred Tax in Credit (Less: Debit)	-	-	-
Inventories Decrease (Less: Increase)	-53.06	-5.86	-18.20
Decrease of Operating Receivables (Less: Increase)	-60.82	-21.39	-82.00
Increase of Operating Payables (Less: Decrease)	31.16	-28.37	-14.88
Net Increase of Value Added Tax	-	-	-
Other	6.33	9.13	10.11
Net Operating Cash Flow	-21.25	24.83	-39.20
End Balance Monetary Capital	245.44	340.43	473.29
Open Balance Monetary Capital	340.43	473.29	86.10
End Balance of Cash Equivalents	-	-	-
Open Balance of Cash Equivalents	-	-	-
Difference of Net Increase of Cash & Cash Equivalents	-95.00	-132.85	387.19
Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities	-	-	-
Net Cash Purchase of Subsidiaries and Other Associated Entities	-	-	10.03
Dividend and Profit from Subsidiaries to Minority Shareholders	-	-	-
Other Items Affecting Cash & Cash Equivalents	-	-	-
Open Balance of Cash & Cash Equivalents	340.43	473.29	86.10
End Balance of Cash & Cash Equivalents	245.44	340.43	473.29
Depletion of Oil & Gas Reserves	9.95	7.11	5.01
Loss on Fair Value Change	-	-	-
Decrease of Deferred Income Tax Asset	-5.42	0.08	-1.64
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	314.97	322.50	241.81
Discount and Allowance	-	-	-
Net Revenue from Main Operation	-	-	-
Less: Cost of Goods Sold	173.36	180.54	126.47
Sales Tax & Other Charges	2.11	3.18	1.03
Profit (Loss) from Principal Operations	-	-	-
Income from Other Operation	-	-	-
Inventory Falling Price Loss	-	-	-
Business Expenses	-	-	-
Administrative Expenses	58.23	44.72	27.29
Financial Expenses	-4.99	-4.82	-4.25
Period Expense	-	-	-
Purchase Expenses	-	-	-
Exchange Gains or Losses	-	-	-
Operating Profit	48.44	68.48	65.30
Investment Income	-	0.11	-
Gains and Loss of Futures	-	-	-
Subsidy Income	-	-	-
Non-Operating Revenue	1.66	2.71	1.37
Income Adjustment for Previous Years	-	-	-
Non-operating Expenses	0.22	0.30	0.62
Net Non-operating Income	-	-	-
Profits Distribute to Other Firms	-	-	-
Preceding Year Income Tax Adjustment	-	-	-
Total Profit	49.88	70.90	66.06
Income Tax	7.30	10.00	9.61
Minority Interest	0.58	5.84	7.81
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	42.58	60.90	56.45
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	31.59	26.77	20.54
Loss on Asset Impairment	6.23	3.73	5.42
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	0.03	-	-
Other Items Affecting Total Profit	-	-	-
Other Items Affecting Net Profit	-	-	-
Net Earnings Attributable to Parent Company	42.00	55.05	48.64
Primary Earnings per Share	0.27	0.36	0.68
Diluted Earnings per Share	0.27	0.36	0.68
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	314.97	322.50	241.81
Total Cost of Goods Sold	266.53	254.13	176.51
Accumulated Other Comprehensive Income	-	-	-
Total Consolidated Income	42.58	60.90	56.45
Total Profits Attributable to Parent Company	42.00	55.05	48.64
Total Profit Attributable to Minority Interest	0.58	5.84	7.81