Third Quarterly Report of 2011
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong
Limited take no responsibility for the contents of this announcement, make no
representation as to its accuracy or completeness and expressly disclaim any
liability whatsoever for any loss howsoever arising from or in reliance
upon the whole or any part of the contents of this announcement.
DATANG INTERNATIONAL POWER GENERATION CO., LTD.
(a sino-foreign joint stock limited company incorporated in the People's
Republic of China)
(Stock Code: 00991)
PRICE-SENSITIVE INFORMATION/
OVERSEAS REGULATORY ANNOUNCEMENT
THIRD QUARTERLY REPORT OF 2011
In accordance with the requirements of the China Securities Regulatory
Commission, Datang International Power Generation Co., Ltd. (the "Company") is
required to publish quarterly reports for the first and third quarters of the
year.
The financial information contained in this quarterly report is unaudited, and
was prepared in accordance with the China Accounting Standards for Business
Enterprises ("PRC GAAP").
This announcement is made pursuant to Rules 13.09(1) and (2) of the Rules
Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
1. IMPORTANT NOTICE
1.1 The board of directors (the "Board"), the supervisory committee, the
directors, the supervisors and senior management members of the Company
warrant that there are no false representations and misleading statements
contained in, or material omissions from, this report, and severally and
jointly accept the responsibility for the truthfulness, accuracy and
completeness of the content hereof.
1.2 Any directors who failed to attend the Board meeting should be disclosed
separately.
Name of director Post of director Explanation of Name of proxy
not attending not attending director not
attending
Li Gengsheng Director Business engagement Ye Yonghui
Guan Tiangang Director Business engagement Liu Haixia
Su Tiegang Director Business engagement Ye Yonghui
Zhao Zunlian Independent Business engagement Li Yanmeng
director
1.3 The third quarterly financial report of the Company is unaudited.
1.4 Mr. Liu Shunda, the person-in-charge of the Company and Mr. Wang Xianzhou,
the person-in-charge of accounting operations and of the accounting
department (head of the accounting function), hereby make representation in
respect of the truthfulness and completeness of the financial statements
contained in this quarterly report.
2. BASIC INFORMATION OF THE COMPANY
2.1 Major accounting data and financial indicators
Currency: RMB
At the end of At the end of the Increase/decrease
the reporting previous year at the end of the
period reporting period
as compared to
the end of the
previous year
(%)
Total assets
(RMB'000) 235,161,473 210,755,870 11.58
Interests of
equity
holders (or
Interests of
shareholders) 39,032,218 30,737,256 26.99
(RMB'000)
Beginning of the year Increase/decrease
to the end of as compared to the
the reporting period corresponding
(Jan - Sep) period of the
previous year (%)
Net cash flows
generated from
operating
activities
(RMB'000) 9,987,837.00 -6.44
Net cash flows
per share
generated from
operating
activities
(RMB/share) 0.7831 -9.70
The reporting Beginning of the Increase/decrease of
period year to the end the reporting
(Jul - Sep) of the reporting period as
period compared to the
(Jan - Sep) corresponding period
of the previous year
(%)
Net profit
attributable
to
shareholders
of
the Company
(RMB'000) 354,710 1,208,842 -53.74
Basic earnings
per share
(RMB/per
share) 0.0266 0.0948 -57.30
Basic earnings
per share
excluding
non-recurring
profit/loss
(RMB/per
share) 0.0205 0.0841 -63.39
Diluted
earnings per
share
(RMB/per
share) 0.0266 0.0948 -57.30
Weighted a decrease of
average 1.68 percentage
return on net 0.92 3.52 points
assets (%)
Weighted
average return
on net assets
excluding a decrease of
non-recurring 1.63 percentage
profit/loss (%) 0.71 3.13 points
Excluding non-recurring profit/loss items and amounts:
RMB'000
Item Amount from the Explanation
beginning of the year
to the end of
the reporting period
(Jan-Sep)
Gains and losses -8,751 Gain from disposal
from disposal of of non-current
assets
non-current assets
Government's grants 123,609 Government's grants
accounted for in the for the reporting
profit and loss period
account for the
reporting period
(except for the
grants that are
closely related to
the Company's
ordinary course of
business; and that
are continuously
enjoyed in
compliance with the
State's policies and
regulations in an
amount or quantity
specified by certain
standards)
Profit/loss from 25 Profit gained from
liabilities restructuring of
restructuring liabilities
Profit/loss gained 4,480 Profit gained from
from loans entrusted loans entrusted to
to external entities associates (joint
ventures)
Other non-operating 18,343 Net amount of other
income and expenses non-operating
excluding the income and expenses
above-mentioned
items
Other profit/loss 58,239 Gain from disposal
items conforming of long-term
with the definition investment in
of non-recurring equity
profit or loss
Impact of income tax -30,423 Impact of above
items on income tax
expenses
Effects of minority -28,967 Impact of above
shareholders' items on minority
interests (after shareholders'
tax) interests
Total 136,555
2.2 Total number of shareholders as at the end of the reporting period and tabl
e of shareholding of the top ten holders of shares free from selling
restrictions
Unit: share
Total number of shareholders at the end of the reporting period 226,007
Shareholdingo fthe topten holderso fcirculating sharesfre efromselling
restrictions
Name of shareholder Number of Type of shares
(Full name) circulating
shares
held not subject
to selling
restrictions as
at the end of
the reporting
period
China Datang 4,038,977,414 RMB-denominated ordinary share
Corporation 4,038,977,414
HKSCC Nominees 3,262,369,081 Overseas-listed foreign shares
Limited 3,262,369,081
Hebei Construction 1,281,872,927 RMB-denominated ordinary share
& Investment Group 1,281,872,927
Co., Ltd
Beijing Energy 1,260,988,672 RMB-denominated ordinary share
Investment 1,260,988,672
(Group) Company
Limited
Tianjin Jinneng 1,197,012,600 RMB-denominated ordinary share
Investment 1,197,012,600
Company
Zhongrong Hui 160,000,000 RMB-denominated ordinary share
Investment 160,000,000
Guarantee Co., Ltd.
China Dongfang 139,960,000 RMB-denominated ordinary share
Electric 139,960,000
Group Co., Ltd.
Aerospace Science & 69,097,023 RMB-denominated ordinary share
Technology Finance 69,097,023
Co., Ltd
CCCC Investment 59,900,000 RMB-denominated ordinary share
Co., Ltd. 59,900,000
Account No.1 of the 33,000,000 RMB-denominated ordinary share
National Council 33,000,000
for Social Security
Fund
CDC Overseas Investment Co., Ltd., China Datang Corporation's wholly-owned
subsidiary, holds 480,680,000 H shares of the Company as at the end of the
reporting period, representing approximately 3.61% of the Company's total share
capital, which are included in the shareholding of HKSCC Nominees Limited.
Hence China Datang Corporation and its subsidiary hold a total of 4,619,657,414
issued shares of the Company, representing approximately 34.71% of the
Company's total issued shares as at the end of the reporting period.
3. SIGNIFICANT MATTERS
3.1 The details of and the reasons for the material changes in the major
financial statement items and financial indicators of the Company
/ Applicable 0 Not applicable
(1) Cash balance of the Company and its subsidiaries as at the end of the
reporting period increased by approximately 202% over the beginning of the
reporting period. This was mainly because of the non-public issue of A
shares, the public issue of corporate bonds and an increase in borrowings.
(2) Prepayments of the Company and its subsidiaries as at the end of the
reporting period increased by approximately 308% over the beginning of the
reporting period. This was mainly because of increases in prepayments for
fuel coal made by the Company's coal-fired power plants and Beijing Datang
Fuel Co., Ltd.
(3) Inventories of the Company and its subsidiaries as at the end of the
reporting period increased by approximately 32% over the beginning of the
reporting period. This was mainly because of increases in coal inventories
of the Company's coal-fired power plants and Beijing Datang Fuel Co., Ltd.
(4) Taxes payable of the Company and its subsidiaries as at the end of the
reporting period decreased by approximately 146% over the beginning of the
reporting period. This was mainly because of increases in input value-added
taxes not yet deducted from the Company's subsidiaries.
(5) Debentures payable of the Company as at the end of the reporting period
increased by approximately 50% over the beginning of the reporting period.
This was mainly because the Company has publicly issued corporate bonds of
RMB3 billion during the reporting period.
(6) Long-term payables of the Company and its subsidiaries as at the end of the
reporting period increased by approximately 58% over the beginning of the
reporting period. This was mainly because of the growth in the financial
leasing business of the Company's subsidiaries.
(7) Capital reserve of the Company and its subsidiaries as at the end of the
reporting period increased by approximately 148% over the beginning of the
reporting period. This was mainly because of the capital premium arisen
from the Company's issue of shares.
(8) Undistributed profits of the Company and its subsidiaries as at the end of
the reporting period increased by approximately 45% over the beginning of
the reporting period. This was mainly because of the profit realised for
the nine months ended 30 September 2011.
(9) Business tax and surcharges of the Company and its subsidiaries for the
nine months ended 30 September 2011 increased by approximately 37% over the
corresponding period of the previous year. This was mainly because of an
increase in tax as a result of an increase in operating revenues during the
reporting period.
(10) Financial expenses of the Company and its subsidiaries for the nine months
ended 30 September 2011 increased by approximately 30% over the
corresponding period of the previous year. This was mainly because of an
increase in interest expenses as a result of an increase in borrowings of
the Company and its subsidiaries.
(11) Investment income of the Company and its subsidiaries for the nine months
ended 30 September 2011 increased by approximately 64% over the
corresponding period of the previous year. This was mainly because the
invested entities recorded growth in results performance, resulting in an
increase in investment income as recognised in accordance with the equity
method.
(12) Other comprehensive income of the Company and its subsidiaries for the nine
months ended 30 September 2011 decreased by approximately 326% over the
corresponding period of the previous year. This was mainly because of
decreases in other comprehensive incomes at the Company's invested entities
during the reporting period.
(13) Net cash flows generated from investing activities of the Company and its
subsidiaries for the nine months ended 30 September 2011 decreased by
approximately 39% over the corresponding period of the previous year. This
was mainly because of an increase in capital expenditure during the
reporting period.
(14) Net cash flows generated from financing activities of the Company and its
subsidiaries for the nine months ended 30 September 2011 increased by
approximately 290% over the corresponding period of the previous year. This
was mainly because of an increase in cash inflow as a result of the
non-public issue of A shares and the public issue of corporate bonds.
3.2 The analysis and explanation of progress and impact of major events and
solutions
0 Applicable / Not applicable
3.3 The performance of the undertakings made by the Company, shareholders and
the de facto controller
0 Applicable / Not applicable
3.4 The warning and explanation in the forecast of the possible aggregate net
profits from the beginning of the year to the end of the next reporting period
becoming a loss or significant changes over the corresponding period of the
previous year
0 Applicable / Not applicable
3.5 Status of the implementation of the cash dividend policy during the
reporting period
On 26 August 2011, the 2011 Second Extraordinary General Meeting of the Company
considered and approved the dividend distribution plan for 2010 of the Company.
Based on the total share capital of 13,310,037,578 shares as at 30 May 2011,
the Company will distribute 2010 cash dividends of RMB0.07 per share (tax
inclusive) to all shareholders. The relevant dividend distribution plan will be
completed before 26 October 2011.
By Order of the Board
Zhou Gang
Secretary to the Board
Beijing, the PRC, 25 October 2011
As at the date of this announcement, the directors of the Company are:
Liu Shunda, Hu Shengmu, Cao Jingshan, Fang Qinghai, Zhou Gang, Liu Haixia, Guan
Tiangang, Su Tiegang, Ye Yonghui, Li Gengsheng, Li Yanmeng*, Zhao Zunlian*, Li
Hengyuan*, Zhao Jie*, Jiang Guohua*
* Independent non-executive directors
4 APPENDIX
4.1 Datang International Power Generation Co., Ltd.
Consolidated and the Company Balance Sheet as at 30 September 2011 (unaudited)
(Amounts expressed in thousands of Renminbi unless otherwise stated)
Assets 30 September 31 December 30 September 31 December
2011 2010 2011 2010
Consolidated Consolidated The Company The Company
Current assets
Cash balance 10,382,610 3,442,976 4,804,317 2,145,796
Notes receivable 319,499 190,185 100 -
Accounts receivable 7,666,029 7,968,437 1,078,106 1,047,934
Prepayments 2,989,662 732,711 39,558 64,961
Dividends receivable - - 347,855 51,906
Other receivables 1,866,144 1,430,769 4,092,006 2,891,606
Inventories 5,293,297 4,011,713 370,312 350,202
Other current assets 122,423 92,223 - -
Total current assets 28,639,664 17,869,014 10,732,254 6,552,405
Non-current assets
Available-for-sale 82,396 91,043 - -
financial assets
Long-term receivables 114,029 122,085 8,475,397 6,086,841
Long-term equity 10,461,580 9,372,636 35,105,208 29,870,872
investments
Investment properties 239,775 211,866 - -
Fixed assets 122,603,763 120,206,915 7,219,202 7,670,850
Construction-in-progress 58,063,667 49,643,216 2,803,313 2,030,300
Construction materials 8,441,344 7,446,226 - -
Disposal of fixed assets 1,320 147 - -
Intangible assets 3,931,206 3,918,803 530,137 534,383
Goodwill 696,952 570,515 33,561 33,561
Long-term deferred 294,055 297,487 4,125 12,042
expenses
Deferred income tax 1,317,711 944,269 167,119 66,096
assets
Other non-current assets 274,011 61,648 - -
Total non-current assets 206,521,809 192,886,856 54,338,062 46,304,945
Total assets 235,161,473 210,755,870 65,070,316 52,857,350
Datang International Power Generation Co., Ltd.
Consolidated and the Company Balance Sheet as at 30 September 2011 (unaudited)
(Amounts expressed in thousands of Renminbi unless otherwise stated)
Liabilities 30 September 31 December 30 September 31 December
and
shareholders' 2011 2010 2011 2010
equity
Consolidated Consolidated The Company The Company
Current
liabilities
Short-term 17,617,729 19,374,828 - 880,000
loans
Notes payable 1,569,056 980,127 - -
Accounts 15,817,837 15,480,360 849,122 1,272,843
payable
Advances from 1,174,300 622,516 - 2,500
customers
Salary 72,058 51,444 5,132 8,574
payable
Taxes payable -2,110,334 -857,120 -6,976 154,329
Interest 388,938 390,087 184,150 180,439
payable
Dividends 701,810 2,336 - -
payable
Other 1,807,184 1,405,532 373,874 227,150
payables
Non-current 12,511,857 14,810,183 3,533,400 463,400
liabilities
due within
one year
Total current 49,550,435 52,260,293 4,938,702 3,189,235
liabilities
Non-current
liabilities
Long-term 121,521,464 109,585,377 10,838,000 12,135,200
loans
Debentures 8,934,013 5,949,018 8,934,013 5,949,018
payable
Long-term 5,881,636 3,722,782 9,000 18,000
payable
Specific 400 400 - -
payable
Accrued 41,603 41,603 - -
liabilities
Deferred 584,590 414,377 - -
income tax
liabilities
Other 466,195 460,989 299,826 316,317
non-current
liabilities
Total 137,429,901 120,174,546 20,080,839 18,418,535
non-current
liabilities
Total 186,980,336 172,434,839 25,019,541 21,607,770
liabilities
Shareholders'
equity
Share capital 13,310,038 12,310,038 13,310,038 12,310,038
Capital 10,059,340 4,056,119 9,927,842 4,321,900
surplus
Specific 554,958 491,856 478,424 450,948
reserve
Surplus 11,145,646 11,145,646 11,183,080 11,183,080
reserve
Undistributed 3,907,138 2,698,296 5,151,391 2,983,614
profits
Foreign 55,098 35,301 - -
currency
conversion
differences
Total equity 39,032,218 30,737,256 40,050,775 31,249,580
attributable
to equity
holders of
the Company
Minority 9,148,919 7,583,775 - -
interests
Total 48,181,137 38,321,031 40,050,775 31,249,580
shareholders'
equity
Total 235,161,473 210,755,870 65,070,316 52,857,350
liabilities
and
shareholders'
equity
Person-in-charge of the Company: Mr. Liu Shunda
Person-in-charge of accounting matters: Mr. Wang Xianzhou
Person-in-charge of the accounting institution: Mr. Wang Xianzhou
4.2 Datang International Power Generation Co., Ltd.
Consolidated Profit and Loss Account for the nine months ended 30 September
2011 (unaudited)
(Amounts expressed in thousands of Renminbi unless otherwise stated)
Item Amounts for Amounts for Amounts for Amounts for
the the the period the period
reporting corresponding from the from the
period period of the beginning of beginning of
(Jul - Sep) previous year the year to the previous
(Jul - Sep) the end of year to the
the end of the
reporting corresponding
period period of the
(Jan - Sep) previous year
(Jan - Sep)
1. Operating 18,438,030 15,002,503 51,759,594 43,948,509
revenue
Less: Operating 15,643,323 11,859,008 43,449,421 35,967,838
cost
Business tax and 101,857 98,824 340,802 248,732
surcharges
Selling expenses 186,127 96,150 363,284 303,705
General and 438,455 389,712 1,229,899 1,084,604
administrative
expenses
Financial 1,825,679 1,370,729 5,083,419 3,909,678
expenses - net
Impairment loss - -5,009 -56 -6,152
of assets
Add: Investment 378,197 134,741 739,458 451,504
income
Including: 318,309 111,478 660,994 405,953
Investment income
from associates
and jointly
controlled
entities
2. Operating 620,786 1,327,830 2,032,283 2,891,608
profit
Add: 38,151 59,221 176,536 154,421
Non-operating
income
Less: 990 6,828 20,185 10,004
Non-operating
expenses
3. Total profit 657,947 1,380,223 2,188,634 3,036,025
Less: Income tax 130,534 217,728 410,336 523,116
4. Net profit 527,413 1,162,495 1,778,298 2,512,909
Net profit 354,710 766,718 1,208,842 1,596,464
attributable to
equity holders of
the Company
Minority 172,703 395,777 569,456 916,445
interests
5. Earnings per
share
Basic earnings 0.0266 0.0623 0.0948 0.1316
per share
Diluted earnings 0.0266 0.0623 0.0948 0.1316
per share
6. Other -2,085 5,293 -51,602 -12,103
comprehensive
income
7. Total 525,328 1,167,788 1,726,696 2,500,806
comprehensive
income
Total 352,578 772,011 1,157,126 1,586,552
comprehensive
income
attributable to
equity holders of
the Company
Total 172,750 395,777 569,570 914,254
comprehensive
income
attributable to
minority
shareholders
Person-in-charge of the Company: Mr. Liu Shunda
Person-in-charge of accounting matters: Mr. Wang Xianzhou
Person-in-charge of the accounting institution: Mr. Wang Xianzhou
Datang International Power Generation Co., Ltd.
Profit and Loss Account of the Company for the nine months ended 30 September
2011 (unaudited)
(Amounts expressed in thousands of Renminbi unless otherwise stated)
Item Amounts Amounts for Amounts for Amounts for
the the period the period
for the corresponding from the from the
reporting period of the beginning of beginning of
period previous year the year to the previous
(Jul - Sep) (Jul - Sep) the end of year to the
the end of the
reporting corresponding
period period of the
(Jan - Sep) previous year
(Jan - Sep)
1. Operating 2,467,008 2,021,666 7,022,898 6,370,952
revenue
Less: Operating 2,398,260 1,814,588 6,631,175 5,767,319
cost
Business tax and 15,577 17,357 57,422 31,639
surcharges
General and 119,316 107,543 346,067 313,433
administrative
expenses
Financial 253,604 178,694 727,143 458,219
expenses - net
Add: Investment 518,811 358,564 2,804,512 1,933,072
income
Including: 318,309 111,478 660,994 405,953
Investment income
from associates
and jointly
controlled
entities
2. Operating 199,062 262,048 2,065,603 1,733,414
profit
Add: 6,367 9,115 20,547 45,842
Non-operating
income
Less: 363 3,642 12,464 4,662
Non-operating
expenses
3. Total profit 205,066 267,521 2,073,686 1,774,594
Less: Income tax -57,262 10,434 -94,091 31,001
4. Net profit 262,328 257,087 2,167,777 1,743,593
Net profit 262,328 257,087 2,167,777 1,743,593
attributable to
equity holders of
the Company
Minority
interests / / / /
5. Earnings per
share / / / /
Basic earnings
per share / / / /
Diluted earnings / / / /
per share
6. Other -2,685 - -65,008 -7,745
comprehensive
income
7. Total 259,643 257,087 2,102,769 1,735,848
comprehensive
income
Total 259,643 257,087 2,102,769 1,735,848
comprehensive
income
attributable to
equity holders of
the Company
Total / / / /
comprehensive
income
attributable to
minority
shareholders
Person-in-charge of the Company: Mr. Liu Shunda
Person-in-charge of accounting matters: Mr. Wang Xianzhou
Person-in-charge of the accounting institution: Mr. Wang Xianzhou
4.3 Datang International Power Generation Co., Ltd.
Consolidated and the Company Cash Flow Statement for the nine months ended 30
September 2011 (unaudited)
(Amounts expressed in thousands of Renminbi unless otherwise stated)
Item For the nine months ended 30 September
2011 2010 2011 2010
Consolidated Consolidated The Company The Company
1. Cash flows
generated
from
operating
activities
Cash received 60,385,258 47,337,318 8,124,654 7,750,339
from sales of
goods and
services rendered
Refund of taxes 59,046 7,506 - -
and levies
Other cash 836,502 149,786 240,007 228,687
received relating
to operating
activities
Sub-total of cash 61,280,806 47,494,610 8,364,661 7,979,026
inflows
Cash paid for 43,338,613 31,251,083 6,724,720 5,180,640
goods and
services received
Cash paid to and 1,505,632 1,354,900 614,483 608,277
on behalf of
employees
Payments of all 4,386,145 3,193,541 598,745 409,523
types of taxes
Other cash paid 2,062,579 1,020,280 509,210 398,739
relating to
operating
activities
Sub-total of cash 51,292,969 36,819,804 8,447,158 6,597,179
outflows
Net cash flows 9,987,837 10,674,806 -82,497 1,381,847
generated from
operating
activities
2. Cash flows
generated
from
investing
activities
Cash received on 569,074 1,268,553 2,493,003 1,845,530
disposals of
investment
Cash received on 729,519 329,248 2,165,501 1,734,308
investment income
Net cash received 5,052 133,107 - -
from disposals of
fixed assets,
intangible assets
and other
long-term assets
Other cash 549,492 3,089,078 221,714 5,726,639
received relating
to investing
activities
Sub-total of cash 1,853,137 4,819,986 4,880,218 9,306,477
inflows
Cash paid to 14,338,799 13,757,418 607,732 548,181
acquire fixed
assets,
intangible assets
and other
long-term assets
Cash paid to 3,220,263 2,740,174 10,283,219 10,961,366
acquire
investments
Other cash paid 819,447 175,172 1,074,887 282,129
relating to
investing
activities
Sub-total of cash 18,378,509 16,672,764 11,965,838 11,791,676
outflows
Net cash flow -16,525,372 -11,852,778 -7,085,620 -2,485,199
generated from
investing
activities
Datang International Power Generation Co., Ltd.
Consolidated and the Company Cash Flow Statement for the nine months ended 30
September 2011 (unaudited)
(Amounts expressed in thousands of Renminbi unless otherwise stated)
3. Cash flows
generated from
financing
activities
Cash received from 8,790,169 3,967,364 6,670,950 3,341,763
investment
Including: Cash 1,411,303 633,257 - -
received from
minority
shareholders'
equity investments
in subsidiaries
Cash received from 53,075,108 58,989,239 5,700,000 6,300,000
borrowings
Cash received from 2,976,000 - 2,976,000 -
the issue of
debentures
Other cash received 2,060,930 37,630 28,454 403,626
relating to
financing
activities
Sub-total of cash 66,902,207 62,994,233 15,375,404 10,045,389
inflows
Cash paid on 45,802,556 51,416,526 4,807,200 6,497,200
repayments of
borrowings
Cash paid for 7,259,281 7,075,619 697,354 1,333,461
dividends, profit
appropriation or
interest expenses
Including: 205,954 287,206 - -
Dividends paid to
minority
shareholders by
subsidiaries
Other cash paid 347,295 1,040,612 35,570 159,843
relating to
financing
activities
Sub-total of cash 53,409,132 59,532,757 5,540,124 7,990,504
outflows
Net cash flows 13,493,075 3,461,476 9,835,280 2,054,885
generated from
financing
activities
4. Effect of -15,906 -2,894 -8,642 -3,181
foreign
exchange rate
changes on cash
and cash
equivalents
5. Net increase 6,939,634 2,280,610 2,658,521 948,352
(decrease)in
cash and cash
equivalents
Add: balance of 3,442,976 1,506,435 2,145,796 291,589
cash and cash
equivalents at the
beginning of the
reporting period
6. Balance of cash 10,382,610 3,787,045 4,804,317 1,239,941
and cash
equivalents at
the end of the
reporting
period
Person-in-charge of the Company: Mr. Liu Shunda
Person-in-charge of accounting matters: Mr. Wang Xianzhou
Person-in-charge of the accounting institution: Mr. Wang Xianzhou
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