Financial Statements for Shenzhen Yitoa Intelligent Control

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Shenzhen Yitoa Intelligent Control 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	218.31	680.26	476.23	277.86	106.92
Discount and Allowance	-	-	-	-	-
Net Revenue from Main Operation	-	-	-	-	-
Less: Cost of Goods Sold	194.69	583.72	403.16	237.76	86.68
Sales Tax & Other Charges	0.36	1.46	0.58	0.41	0.16
Profit (Loss) from Principal Operations	-	-	-	-	-
Income from Other Operation	-	-	-	-	-
Inventory Falling Price Loss	-	-	-	-	-
Business Expenses	-	-	-	-	-
Administrative Expenses	11.11	51.99	36.65	22.17	11.82
Financial Expenses	3.86	3.83	-0.40	-2.07	-0.99
Period Expense	-	-	-	-	-
Purchase Expenses	-	-	-	-	-
Exchange Gains or Losses	-	0.00	0.00	0.00	-
Operating Profit	3.97	14.83	23.47	12.16	6.04
Investment Income	-	0.00	0.00	0.00	-
Gains and Loss of Futures	-	-	-	-	-
Subsidy Income	-	-	-	-	-
Non-Operating Revenue	1.84	10.42	4.27	3.94	1.26
Income Adjustment for Previous Years	-	-	-	-	-
Non-operating Expenses	0.06	0.24	0.06	0.04	0.00
Net Non-operating Income	-	-	-	-	-
Profits Distribute to Other Firms	-	-	-	-	-
Preceding Year Income Tax Adjustment	-	-	-	-	-
Total Profit	5.75	25.00	27.67	16.06	7.29
Income Tax	1.77	5.52	5.29	3.39	2.89
Minority Interest	0.28	1.37	2.06	2.39	1.00
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	3.98	19.49	22.38	12.68	4.40
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	4.32	18.09	12.85	7.51	3.21
Loss on Asset Impairment	-	6.35	-0.07	-0.07	-
Add: Net Gain on Fair Value Change	-	0.00	0.00	0.00	-
Including: Investment Income from Affiliated Entities	-	0.00	0.00	0.00	-
Other Items Affecting Profit	-	-	-	-	-
Including: Net Loss on Disposal of Non-current Assets	-	0.04	0.03	0.02	-
Other Items Affecting Total Profit	-	-	-	-	-
Other Items Affecting Net Profit	-	-	-	-	-
Net Earnings Attributable to Parent Company	3.70	18.11	20.32	10.29	3.40
Primary Earnings per Share	0.04	0.18	0.20	0.10	0.03
Diluted Earnings per Share	0.04	0.18	0.20	0.10	0.03
Exploration Expense	-	-	-	-	-
Other Items Affecting Sales Revenue	-	0.00	0.00	0.00	-
Other Items Affecting Cost of Goods Sold	-	0.00	0.00	0.00	-
Total Profit Attributable to Minority Interest	-	-	-	-	-
Profits of Acquiree before Combination	-	0.00	0.00	-	-
Other Items of Retained Profits	-	-	-	-	-
Total Sales Revenue	218.31	680.26	476.23	277.86	106.92
Total Cost of Goods Sold	214.34	665.43	452.76	265.70	100.88
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-
Total Consolidated Income	3.98	19.49	22.38	12.68	4.40
Total Profits Attributable to Parent Company	3.70	18.11	20.32	10.29	3.40
Total Profit Attributable to Minority Interest	0.28	1.37	2.06	2.39	1.00

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	186.82	99.22	95.10	131.31	248.13
Other Monetary Capital	-	-	-	-	-
Short-term Investment (Original Value)	-	-	-	-	-
Devaluation Provision for Short-term Investment	-	-	-	-	-
Net Short-term Investment	-	-	-	-	-
Notes Receivable	1.63	2.13	1.24	0.45	1.27
Dividend Receivable	-	0.00	0.00	0.00	-
Interest Receivable	-	0.00	0.00	0.00	-
Accounts Receivable (Original Value)	-	-	-	-	-
Original Amount of Other Receivables	-	-	-	-	-
Provision for Bad Debt	-	-	-	-	-
Net Accounts Receivable	119.20	104.26	157.86	91.08	97.86
Net Other Receivables	18.59	27.40	2.73	18.40	12.98
Prepayment	154.82	51.85	39.57	40.00	44.42
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	151.97	154.58	172.89	172.96	130.20
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	5.00	45.00	0.00	0.00	-
Total Current Assets	638.04	484.44	469.40	454.20	534.86
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	0.49	0.49	0.49	0.49	0.49
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	116.12	118.12	108.59	99.40	59.82
Project Materials	-	0.00	0.00	0.00	-
Construction in Process	74.80	52.10	34.67	4.83	1.41
Disposal of Fixed Assets	-	0.00	0.00	0.00	-
Net Loss on Disposable Fixed Assets	-	-	-	-	-
Total Fixed Assets	-	-	-	-	-
Intangible Assets	55.92	55.26	37.49	37.98	20.34
Organization Cost	-	-	-	-	-
Deferred Assets	-	-	-	-	-
Long-term Deferred Cost	12.77	9.32	13.10	6.66	5.77
Other Long-term Assets	-	-	-	-	-
Total Intangible and Other Assets	-	-	-	-	-
Deferred Income Tax Asset	3.82	3.82	2.00	2.00	1.98
Total Assets	1,087.50	907.68	865.36	801.92	641.13
Short-term Borrowing	38.50	50.00	50.00	30.00	-
Notes Payable	50.98	51.24	22.67	4.36	-
Accounts Payable	155.00	81.12	127.33	122.53	100.50
Advance Collections	10.35	19.96	25.16	10.83	12.90
Commissioned Sales	-	-	-	-	-
Salaries Payable	0.85	2.36	0.66	1.26	0.51
Welfare Benefits Payable	-	-	-	-	-
Dividend Payable	-	0.00	0.00	0.00	-
Tax Payable	-12.50	-13.23	-37.20	-26.09	-12.81
To Withold Taxes	-	-	-	-	-
Accrued Other Payments	-	-	-	-	-
Internal Payables	-	-	-	-	-
Internal Organization Payables	-	-	-	-	-
Affiliated Entity Payables	-	-	-	-	-
Other Payables	2.80	3.56	5.86	4.56	1.89
Commissioned Sales	-	-	-	-	-
Accrued Cost	-	-	-	-	-
Engineering Settlement	-	-	-	-	-
Domestic Notes Settlement	-	-	-	-	-
International Notes Settlement	-	-	-	-	-
Estimated Liabilities	-	0.00	-	-	-
Long-term Liabilities Mature within 1 Year	-	-	-	-	-
Other Current Liabilities	-	0.00	0.00	0.00	-
Bonus and Welfare Funds	-	-	-	-	-
Total Current Liabilities	245.98	195.24	194.48	147.45	102.99
Long-term Borrowing	275.00	150.00	100.00	100.00	-
Bond Payable	-	0.00	0.00	0.00	-
Long-term Payables	-	0.00	0.00	0.00	-
Specific Item Payable	-	0.00	0.00	0.00	-
Revolving Housing Fund	-	-	-	-	-
Other Long-term Liabilities	-	-	-	-	-
Total Long-term Liabilities	-	-	-	-	-
Deferred Interest Income	-	-	-	-	-
Increase of Deferred Income Tax Liabilities	-	0.00	0.00	0.00	-
Total Liabilities	520.98	345.24	294.48	247.45	102.99
Minority Interest in Equity	17.73	17.45	18.14	18.47	17.08
Paid-up Share Capital	103.03	103.03	103.03	103.03	101.20
Capital Reserve	352.85	352.72	358.26	351.54	335.20
Earned Surplus Reserve	7.52	7.52	6.15	6.15	6.15
Public Welfare Fund	-	-	-	-	-
Group Welfare Fund	-	-	-	-	-
Unidentified Investment Loss	-	-	-	-	-
Undistributed Profit	85.43	81.73	85.30	75.27	78.50
Converted Difference on Foreign Currency Statements	-	0.00	0.00	0.00	-
Total Shareholders' Equity	566.52	562.45	570.88	554.46	538.13
Liabilities & Shareholders' Equity	1,087.50	907.68	865.36	801.92	641.13
Non-current Assets within 1 Year	-	-	0.00	0.00	-
Other Items Affecting Current Assets	0.00	0.00	0.00	0.00	0.00
Held-to-maturity Investment	-	0.00	0.00	0.00	-
Held-to-maturity Investment	-	0.00	0.00	0.00	-
Real Estate Investment	163.79	164.92	0.00	0.00	-
Long-term Receivables	-	0.00	0.00	0.00	-
Regenerating Biological Assets	-	0.00	0.00	0.00	-
Oil & Gas Reserves	-	0.00	0.00	0.00	-
Development Cost	8.06	5.51	9.79	6.53	2.76
Goodwill	13.70	13.70	189.82	189.82	13.70
Other Non-current Assets	-	0.00	0.00	0.00	-
Other Items Affecting Non-current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-current Assets	449.46	423.25	395.96	347.72	106.27
Trading Financial Liabilities	-	0.00	0.00	0.00	-
Interest Payable	-	0.22	0.00	0.00	-
Non-current Liabilities Mature within 1 Year	-	0.00	0.00	0.00	-
Other Items Affecting Current Liabilities	-	0.00	0.00	0.00	-
Other Non-current Liabilities	-	0.00	0.00	0.00	-
Other Items Affecting Non-current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-current Liabilities	275.00	150.00	100.00	100.00	-
Less: Treasury Stock	0.04	0.00	0.00	0.00	-
Other Items Affecting Equity	-	0.00	0.00	0.00	-
Trading Financial Assets	-	0.00	0.00	0.00	-
Inventories - Consumable Biological Assets	-	-	-	-	-
Parent Company Equity	548.79	544.99	552.74	535.99	521.05
Floating Rights of Stock with Different Voting Rights	-	-	-	-	-
Deferred Income	-	-	-	-	-
Less: Investment Returned	-	-	-	-	-
Special Reserve	-	0.00	0.00	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	99.22	291.30	361.41
Other Monetary Capital	-	-	-
Short-term Investment (Original Value)	-	-	-
Devaluation Provision for Short-term Investment	-	-	-
Net Short-term Investment	-	-	-
Notes Receivable	2.13	0.71	1.20
Dividend Receivable	0.00	-	-
Interest Receivable	0.00	-	-
Accounts Receivable (Original Value)	-	-	-
Original Amount of Other Receivables	-	-	-
Provision for Bad Debt	-	-	-
Net Accounts Receivable	104.26	78.71	78.20
Net Other Receivables	27.40	5.48	4.43
Prepayment	51.85	26.74	4.37
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	154.58	94.97	70.96
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	45.00	-	-
Total Current Assets	484.44	497.91	520.56
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	0.49	0.49	-
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	118.12	58.39	7.84
Project Materials	0.00	-	-
Construction in Process	52.10	0.47	19.98
Disposal of Fixed Assets	0.00	-	-
Net Loss on Disposable Fixed Assets	-	-	-
Total Fixed Assets	-	-	-
Intangible Assets	55.26	15.02	3.39
Organization Cost	-	-	-
Deferred Assets	-	-	-
Long-term Deferred Cost	9.32	4.41	3.02
Other Long-term Assets	-	-	-
Total Intangible and Other Assets	-	-	-
Deferred Income Tax Asset	3.82	1.98	0.95
Total Assets	907.68	597.08	555.74
Short-term Borrowing	50.00	-	-
Notes Payable	51.24	-	-
Accounts Payable	81.12	72.13	49.72
Advance Collections	19.96	3.77	1.85
Commissioned Sales	-	-	-
Salaries Payable	2.36	0.00	0.00
Welfare Benefits Payable	-	-	-
Dividend Payable	0.00	-	-
Tax Payable	-13.23	-14.66	-2.51
To Withold Taxes	-	-	-
Accrued Other Payments	-	-	-
Internal Payables	-	-	-
Internal Organization Payables	-	-	-
Affiliated Entity Payables	-	-	-
Other Payables	3.56	2.11	0.30
Commissioned Sales	-	-	-
Accrued Cost	-	-	-
Engineering Settlement	-	-	-
Domestic Notes Settlement	-	-	-
International Notes Settlement	-	-	-
Estimated Liabilities	0.00	-	-
Long-term Liabilities Mature within 1 Year	-	-	-
Other Current Liabilities	0.00	-	-
Bonus and Welfare Funds	-	-	-
Total Current Liabilities	195.24	63.35	49.36
Long-term Borrowing	150.00	-	-
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	345.24	63.35	49.36
Minority Interest in Equity	17.45	16.08	-
Paid-up Share Capital	103.03	101.20	46.00
Capital Reserve	352.72	335.20	390.40
Earned Surplus Reserve	7.52	6.15	4.48
Public Welfare Fund	-	-	-
Group Welfare Fund	-	-	-
Unidentified Investment Loss	-	-	-
Undistributed Profit	81.73	75.10	65.50
Converted Difference on Foreign Currency Statements	0.00	-	-
Total Shareholders' Equity	562.45	533.73	506.38
Liabilities & Shareholders' Equity	907.68	597.08	555.74
Non-current Assets within 1 Year	-	-	-
Other Items Affecting Current Assets	0.00	0.00	0.00
Held-to-maturity Investment	0.00	-	-
Held-to-maturity Investment	0.00	-	-
Real Estate Investment	164.92	-	-
Long-term Receivables	0.00	-	-
Regenerating Biological Assets	0.00	-	-
Oil & Gas Reserves	0.00	-	-
Development Cost	5.51	4.72	-
Goodwill	13.70	13.70	-
Other Non-current Assets	0.00	-	-
Other Items Affecting Non-current Assets	0.00	0.00	0.00
Total Non-current Assets	423.25	99.17	35.18
Trading Financial Liabilities	0.00	-	-
Interest Payable	0.22	-	-
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
Total Non-current Liabilities	150.00	-	0.00
Less: Treasury Stock	0.00	-	-
Other Items Affecting Equity	0.00	-	-
Trading Financial Assets	0.00	-	-
Inventories - Consumable Biological Assets	-	-	-
Parent Company Equity	544.99	517.65	506.38
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 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	190.35	692.39	423.87	270.83	102.85
Rental Charge	-	-	-	-	-
Received and Returned Value Added Tax	-	-	-	-	-
Tax Refund Received excluding Value Added Tax	-	-	-	-	-
Tax Refund Received	27.23	51.73	36.44	16.86	12.05
Receipts from Other Business Activities	59.15	26.85	20.28	12.81	1.07
Cash Inflows from Operating Activities Subtotal	276.73	770.97	480.59	300.51	115.98
Cash Outflow for Goods & Services Purchased	196.25	650.38	420.54	278.74	109.80
Cash Payment under Operating Lease	-	-	-	-	-
Cash Salaries	20.92	75.25	55.38	32.75	14.78
Value Added Tax Paid	-	-	-	-	-
Income Tax Paid	-	-	-	-	-
Tax Paid excluding Value Added & Income Tax	-	-	-	-	-
Various Taxes Paid	1.15	12.74	8.09	6.65	1.68
Other Operating Cash Outflow	24.09	46.79	60.13	24.94	21.79
Cash Outflow for Operating Activities Subtotal	242.40	785.16	544.14	343.09	148.04
Net Operating Cash Flow	34.33	-14.20	-63.55	-42.59	-32.07
Divestment Cash Inflow	-	0.00	0.00	0.00	-
Cash Received for Dividend or Profit Distribution	-	-	-	-	-
Cash Received for Bond Interest Income	-	-	-	-	-
Cash Received for Investment Income	-	0.00	0.00	0.00	-
Intangible and Other Long-term Assets	-	0.06	0.03	0.03	-
Other Investing Cash Inflow	0.00	0.00	0.00	0.00	0.00
Cash Outflow from Investment Activities Subtotal	0.00	0.06	0.03	0.03	-
Intangible and Other Long-term Assets	25.41	120.33	79.55	46.62	11.10
Cash Payment for Equity Investment	-	-	-	-	-
Cash Payment for Bond Investment	-	-	-	-	-
Investing Cash Outflow	30.00	253.04	208.41	208.41	-
Other Investing Cash Outflow	0.12	5.45	0.45	0.35	0.00
Cash Outflow from Investment activities Subtotal	55.53	378.82	288.41	255.37	11.10
Net Cash from Investment Activities	-55.53	-378.76	-288.38	-255.34	-11.10
Cash Raised from Attracting Equity Investment	-	-	-	-	-
Subsidiaries Financing from Minority Shareholders	-	-	-	-	-
Cash Proceeds of Bond Issue	-	0.00	0.00	0.00	-
Receipts from Equity Securities	-	18.17	18.17	18.17	-
Cash Raised from Loan	163.50	230.00	180.00	130.00	-
Cash Received for Other Financing Activities	0.00	0.00	0.00	0.00	0.00
Cash Inflow from Financing Activities Subtotal	163.50	248.17	198.17	148.17	-
Cash Debt Repayment	50.00	30.00	30.00	0.00	-
Cash Payment on Financing Expense	-	-	-	-	-
Profit or Interest Payment	2.53	15.68	13.17	10.73	-
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	0.40	0.02	0.02	0.02	0.00
Cash Outflow for Financing Activities Subtotal	52.92	45.70	43.19	10.75	-
Net Cash Flow from Financing Activities	110.58	202.47	154.98	137.42	-
Effect of Currency Fluctuation on Cash Position	-1.78	-1.60	0.38	0.16	-
Difference of Net Increase of Cash & Cash Equivalents	87.60	-192.08	-196.56	-160.35	-43.17
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	-	19.49	-	12.68	-
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	-	6.35	-	-0.07	-
Depreciation of Fixed Assets	-	-	-	-	-
Amortization of Intangible and Other Assets	-	2.40	-	1.02	-
Amortization of Long-term Deferred Cost	-	2.34	-	0.88	-
Decrease of Deferred Cost (Less: Increase)	-	-	-	-	-
Increase of Accrued Cost (Less: Decrease)	-	-	-	-	-
Intangible and Other Long-term Assets (Less: Income)	-	0.04	-	0.00	-
Loss on Discarding Fixed Assets	-	-	-	0.02	-
Financial Expenses	-	7.75	-	0.02	-
Investment Loss (Less: Decrease)	-	-	-	-	-
Interest Expense	-	-	-	-	-
Deferred Tax in Credit (Less: Debit)	-	-	-	-	-
Inventories Decrease (Less: Increase)	-	-63.96	-	-77.85	-
Decrease of Operating Receivables (Less: Increase)	-	-242.96	-	-34.61	-
Increase of Operating Payables (Less: Decrease)	-	244.19	-	53.97	-
Net Increase of Value Added Tax	-	-	-	-	-
Other	0.00	1.18	0.00	0.00	0.00
Net Operating Cash Flow	-	-14.20	-	-42.59	-
End Balance Monetary Capital	-	99.22	-	131.31	-
Open Balance Monetary Capital	-	291.30	-	291.66	-
End Balance of Cash Equivalents	-	-	-	-	-
Open Balance of Cash Equivalents	-	-	-	-	-
Difference of Net Increase of Cash & Cash Equivalents	-	-192.08	-	-160.35	-
Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities	-	0.00	0.00	0.00	-
Net Cash Purchase of Subsidiaries and Other Associated Entities	-	0.00	0.00	0.00	-
Dividend and Profit from Subsidiaries to Minority Shareholders	-	-	-	-	-
Other Items Affecting Cash & Cash Equivalents	-	-	-	-	-
Open Balance of Cash & Cash Equivalents	99.22	291.30	291.66	291.66	291.30
End Balance of Cash & Cash Equivalents	186.82	99.22	95.10	131.31	248.13
Depletion of Oil & Gas Reserves	-	10.97	-	1.39	-
Loss on Fair Value Change	-	-	-	-	-
Decrease of Deferred Income Tax Asset	-	-1.84	-	-0.02	-
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	692.39	478.12	360.08
Rental Charge	-	-	-
Received and Returned Value Added Tax	-	-	-
Tax Refund Received excluding Value Added Tax	-	-	-
Tax Refund Received	51.73	23.97	5.70
Receipts from Other Business Activities	26.85	18.28	2.02
Cash Inflows from Operating Activities Subtotal	770.97	520.38	367.80
Cash Outflow for Goods & Services Purchased	650.38	418.97	315.68
Cash Payment under Operating Lease	-	-	-
Cash Salaries	75.25	47.72	47.73
Value Added Tax Paid	-	-	-
Income Tax Paid	-	-	-
Tax Paid excluding Value Added & Income Tax	-	-	-
Various Taxes Paid	12.74	13.53	15.54
Other Operating Cash Outflow	46.79	53.32	13.02
Cash Outflow for Operating Activities Subtotal	785.16	533.54	391.97
Net Operating Cash Flow	-14.20	-13.16	-24.17
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	0.06	0.03	0.02
Other Investing Cash Inflow	0.00	0.00	0.00
Cash Outflow from Investment Activities Subtotal	0.06	0.03	0.02
Intangible and Other Long-term Assets	120.33	48.87	22.22
Cash Payment for Equity Investment	-	-	-
Cash Payment for Bond Investment	-	-	-
Investing Cash Outflow	253.04	0.99	-
Other Investing Cash Outflow	5.45	0.00	0.00
Cash Outflow from Investment activities Subtotal	378.82	49.86	22.22
Net Cash from Investment Activities	-378.76	-49.83	-22.20
Cash Raised from Attracting Equity Investment	-	-	-
Subsidiaries Financing from Minority Shareholders	-	-	-
Cash Proceeds of Bond Issue	0.00	-	-
Receipts from Equity Securities	18.17	1.97	395.70
Cash Raised from Loan	230.00	-	43.00
Cash Received for Other Financing Activities	0.00	0.00	0.00
Cash Inflow from Financing Activities Subtotal	248.17	1.97	438.70
Cash Debt Repayment	30.00	-	62.25
Cash Payment on Financing Expense	-	-	-
Profit or Interest Payment	15.68	9.20	0.80
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	0.02	0.00	10.62
Cash Outflow for Financing Activities Subtotal	45.70	9.20	73.67
Net Cash Flow from Financing Activities	202.47	-7.23	365.03
Effect of Currency Fluctuation on Cash Position	-1.60	-	-
Difference of Net Increase of Cash & Cash Equivalents	-192.08	-70.22	318.66
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	19.49	20.89	30.50
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	6.35	1.09	1.61
Depreciation of Fixed Assets	-	-	-
Amortization of Intangible and Other Assets	2.40	0.54	0.15
Amortization of Long-term Deferred Cost	2.34	0.71	0.55
Decrease of Deferred Cost (Less: Increase)	-	-	-
Increase of Accrued Cost (Less: Decrease)	-	-	-
Intangible and Other Long-term Assets (Less: Income)	0.04	0.00	-
Loss on Discarding Fixed Assets	-	-	0.04
Financial Expenses	7.75	-	1.07
Investment Loss (Less: Decrease)	-	-	0.00
Interest Expense	-	-	-
Deferred Tax in Credit (Less: Debit)	-	-	-
Inventories Decrease (Less: Increase)	-63.96	-23.63	-37.89
Decrease of Operating Receivables (Less: Increase)	-242.96	-24.38	-75.52
Increase of Operating Payables (Less: Decrease)	244.19	10.39	53.22
Net Increase of Value Added Tax	-	-	-
Other	1.18	0.00	0.00
Net Operating Cash Flow	-14.20	-13.16	-24.17
End Balance Monetary Capital	99.22	291.30	361.41
Open Balance Monetary Capital	291.30	361.52	42.75
End Balance of Cash Equivalents	-	-	-
Open Balance of Cash Equivalents	-	-	-
Difference of Net Increase of Cash & Cash Equivalents	-192.08	-70.22	318.66
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	291.30	361.41	42.75
End Balance of Cash & Cash Equivalents	99.22	291.19	361.41
Depletion of Oil & Gas Reserves	10.97	2.27	1.71
Loss on Fair Value Change	-	-	-
Decrease of Deferred Income Tax Asset	-1.84	-1.03	-0.32
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	As of 2010-12-31
Sales Revenue	680.26	471.58	371.72
Discount and Allowance	-	-	-
Net Revenue from Main Operation	-	-	-
Less: Cost of Goods Sold	583.72	406.89	299.19
Sales Tax & Other Charges	1.46	1.02	0.39
Profit (Loss) from Principal Operations	-	-	-
Income from Other Operation	-	-	-
Inventory Falling Price Loss	-	-	-
Business Expenses	-	-	-
Administrative Expenses	51.99	34.14	27.94
Financial Expenses	3.83	-4.49	2.11
Period Expense	-	-	-
Purchase Expenses	-	-	-
Exchange Gains or Losses	0.00	-	-
Operating Profit	14.83	21.96	32.10
Investment Income	0.00	-	-
Gains and Loss of Futures	-	-	-
Subsidy Income	-	-	-
Non-Operating Revenue	10.42	3.46	2.89
Income Adjustment for Previous Years	-	-	-
Non-operating Expenses	0.24	0.10	0.21
Net Non-operating Income	-	-	-
Profits Distribute to Other Firms	-	-	-
Preceding Year Income Tax Adjustment	-	-	-
Total Profit	25.00	25.33	34.78
Income Tax	5.52	4.44	4.28
Minority Interest	1.37	0.42	-
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	19.49	20.89	30.50
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	18.09	10.98	7.67
Loss on Asset Impairment	6.35	1.09	2.33
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	0.04	-	-
Other Items Affecting Total Profit	-	-	-
Other Items Affecting Net Profit	-	-	-
Net Earnings Attributable to Parent Company	18.11	20.47	30.50
Primary Earnings per Share	0.18	0.20	0.85
Diluted Earnings per Share	0.18	0.20	0.85
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	0.00	-	-
Other Items of Retained Profits	-	-	-
Total Sales Revenue	680.26	471.58	371.72
Total Cost of Goods Sold	665.43	449.62	339.62
Accumulated Other Comprehensive Income	0.00	-	-
Total Consolidated Income	19.49	20.89	30.50
Total Profits Attributable to Parent Company	18.11	20.47	30.50
Total Profit Attributable to Minority Interest	1.37	0.42	-