Download Sundiro Holding Co., Ltd. The Third Quarter of 2012

新大洲控股股份有限公司 2012 年第三季度财务报表
Sundiro Holding Co., Ltd.
The Third Quarter of 2012 Financial Statement
1、Consolidated Balance Sheet
Prepared by： Sundiro Holding Co., Ltd.
Item
September 30th, 2012
Ending Balance
Unit： RMB
Beginning Balance
Current assets:
Monetary Capital
184,495,817.18
350,431,263.46
2,545,157.14
29,151,541.73
Account Receivable
70,696,530.27
57,270,208.01
Prepayments
59,287,379.09
76,277,832.08
73,292,411.58
63,426,948.57
96,093,920.22
84,012,034.47
486,411,215.48
660,569,828.32
632,643,133.48
612,553,477.97
Settlement Provision
The Lending Funds
Trading financial assets
Notes Receivable
Premiums Receivable
Receivables from Reinsurers
Receivable reinsurance contract
reserve
Interest Receivable
Dividend Receivable
Other Receivable
Redemptory monetary capital for sale
Stock
Non-current assets due within one
year
Other current assets
Total current assets
Non-current assets：
Entrusted loans and advances
Available- for –sale financial assets
Held to maturity investments
Long-term receivables
Long-term equity investment
Investment property
50,188,064.55
45,268,336.15
Fixed assets
783,585,169.58
810,753,565.31
Construction in progress
244,831,784.54
193,294,751.96
91,867.96
91,867.96
210,470,582.23
222,202,680.92
Materials holds for construction of
fixed assets
Disposal of fixed assets
Productive biological assets
Oil and gas assets
Intangible assets
Development expenditure
1
Goodwill
109,545.59
109,545.59
Long-term prepaid expenses
934,242.05
1,693,602.69
新大洲控股股份有限公司 2012 年第三季度财务报表
Deferred tax assets
12,655,783.19
12,676,649.88
Total non-current assets
1,935,510,173.17
1,898,644,478.43
Total assets
2,421,921,388.65
2,559,214,306.75
455,000,000.00
291,000,000.00
Accounts payable
90,412,782.48
89,987,031.34
Advances from customers
59,984,000.08
57,995,668.34
Payroll payable
46,077,021.58
47,704,853.52
Taxes payable
11,324,634.52
22,125,093.99
Other non- current assets
Current liability：
Short-term borrowings
Borrowings from the central bank
Deposits and interbank deposit
Borrowing funds
Trading financial liabilities
Notes payable
Financial assets sold under repurchase
agreements
Fees and commissions payable
Interests payable
Dividend payable
Other payable
9,474,043.71
85,402.42
27,619,402.42
118,355,420.59
113,372,060.01
70,000,000.00
50,000,000.00
210,000.00
300,210,000.00
851,449,261.67
1,009,488,153.33
80,000,000.00
150,000,000.00
1,260,000.00
1,260,000.00
81,260,000.00
151,260,000.00
932,709,261.67
1,160,748,153.33
736,064,000.00
736,064,000.00
6,526,856.76
6,526,856.76
Payable reinsurers
Insurance contract reserve
Acting sale of securities
Acting underwriting securities
Non-current liabilities due within one
year
Other current liabilities
Total current liabilities
Non-current liabilities：
Long-term borrowings
Bonds payables
Long-term payables
Special payables
Estimated liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Owner’s equity(or shareholder’s equity)：
Paid-up capital(or equity)
Capital reserves
Less-treasury stock
Special reserves
13,903,851.06
Surplus reserves
19,062,578.09
19,062,578.09
590,134,971.53
519,227,898.92
General risk provisions
Undistributed profit
2
新大洲控股股份有限公司 2012 年第三季度财务报表
Currency translation differences
Total equity attributable to owners of the
parent
1,365,692,257.44
1,280,881,333.77
123,519,869.54
117,584,819.65
Owner’s equity(or shareholder’s equity)：
1,489,212,126.98
1,398,466,153.42
Liabilities and owner’s equity (or
shareholder’s equity) Total
2,421,921,388.65
2,559,214,306.75
Minority interests
Legal Representative：Zhao Xuhong
Chief financial officer：Chen Xiang
Accounting Leader：Zhao Lei
2、Parent Company Balance Sheet
Prepared by： Sundiro Holding Co., Ltd.
Item
September 30th, 2012
Ending Balance
Unit： RMB
Beginning Balance
Current assets:
Monetary Capital
54,814,329.48
106,477,471.20
1,328,616.00
450,845.00
Trading financial assets
Notes Receivable
Account Receivable
Prepayments
Interest Receivable
Dividend Receivable
Other Receivable
102,466,000.00
782,366,841.84
847,017,870.06
838,509,787.32
1,056,412,186.26
1,032,563,035.09
1,012,473,379.58
4,160,609.97
4,378,864.29
911,611.48
934,547.04
138,406.48
553,680.25
1,037,773,663.02
1,018,340,471.16
Stock
Non-current assets due within one
year
Other current assets
Total current assets
Non-current assets：
Entrusted loans and advances
Available- for –sale financial assets
Held to maturity investments
Long-term receivables
Long-term equity investment
Investment property
Construction in progress
Materials holds for construction of
fixed assets
Disposal of fixed assets
Productive biological assets
Oil and gas assets
Intangible assets
Development expenditure
Goodwill
Long-term prepaid expenses
Deferred tax assets
Other non- current assets
Total non-current assets
3
新大洲控股股份有限公司 2012 年第三季度财务报表
Total assets
1,876,283,450.34
2,074,752,657.42
300,000,000.00
200,000,000.00
Current liability：
Short-term borrowings
Trading financial liabilities
Notes payable
Accounts payable
12,000.00
Advances from customers
Payroll payable
85,000.00
415,560.21
3,451,513.34
7,390,764.39
174,507.46
416,408.07
Taxes payable
Interests payable
9,474,043.71
Dividend payable
Other payable
36,170,631.38
38,488,529.73
Non-current liabilities due within one
year
70,000,000.00
50,000,000.00
Other current liabilities
Total current liabilities
300,000,000.00
409,881,652.18
606,197,306.11
80,000,000.00
150,000,000.00
Non-current liabilities：
Long-term borrowings
Bonds payables
Long-term payables
Special payables
Estimated liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
80,000,000.00
150,000,000.00
489,881,652.18
756,197,306.11
736,064,000.00
736,064,000.00
70,375,726.78
70,375,726.78
113,304,033.89
113,304,033.89
466,658,037.49
398,811,590.64
Owner’s equity(or shareholder’s equity)：
1,386,401,798.16
1,318,555,351.31
Liabilities and owner’s equity (or
shareholder’s equity) Total
1,876,283,450.34
2,074,752,657.42
Total liabilities
Owner’s equity(or shareholder’s equity)：
Paid-up capital(or equity)
Capital reserves
Less-treasury stock
Special reserves
Surplus reserves
General risk provisions
Undistributed profit
Currency translation differences
Legal Representative：Zhao Xuhong
Chief financial officer：Chen Xiang
Accounting Leader：Zhao Lei
3、Consolidated Income Statement
Prepared by： Sundiro Holding Co., Ltd.
Item
One. Total operating income
Include：Operating income
4
July-September
2012
Unit： RMB
Amount of this period
276,209,740.32
Amount of last period
314,103,892.28
新大洲控股股份有限公司 2012 年第三季度财务报表
Interest income
Earned Premium
Fee and commission income
Two. Total operating costs
215,538,721.34
247,626,047.66
170,367,387.42
159,441,744.57
7,152,133.42
8,778,910.64
Selling expenses
16,769,881.81
21,071,346.72
Administrative expenses
37,797,653.49
47,396,562.86
Finance costs
10,333,066.55
14,480,169.46
-77,528.04
-15,555.32
26,803,873.31
3,527,131.27
26,803,873.31
3,526,651.63
60,671,018.98
66,477,844.62
Add：Non-operating income
1,118,736.00
266,785.00
Less：Non-operating expense
5,162,686.56
100,944.55
417,861.80
617.50
Four. Total profit (- means loss)
56,627,068.42
66,643,685.07
Less：Income tax expense
14,370,427.39
20,131,425.00
42,256,641.03
46,512,260.07
37,631,348.85
37,729,412.59
4,625,292.18
8,782,847.48
Include：Operating costs
Interest expense
Fee and commission expense
Surrenders
Net claims paid
Net reserves of insurance contracts to extract
Policyholder dividends
Reinsurance costs
Business tax and surcharges
Impairment losses on assets
Add：Changes in fair value gains(- means loss)
Investment income(- means loss)
Include：Investment income from associates
and joint ventures
Exchange gains(- means loss)
Three. Profit from operation(- means loss)
Include：Losses on disposal of non-current assets
Five. Net profit(- means net loss)
Include：Net profit that the merged party has already
realized before the combination
Net profit attributable to the owner of the parent
company
Minority interest
--
Six. Earnings per share：
--
1. Basic earnings per share
0.0511
0.0513
2. Diluted earnings per share
0.0511
0.0513
42,256,641.03
46,512,260.07
Total comprehensive income attributable to the
owners of the parent company
37,631,348.85
37,729,412.59
Total comprehensive income attributable to minority
shareholders
4,625,292.18
8,782,847.48
Seven. Other comprehensive income
Eight. Total comprehensive income
During this period, business happened to combine under the same control, the merged party’s net profit before combination is: 0
yuan.
Legal Representative：Zhao Xuhong
5
Chief financial officer：Chen Xiang
Accounting Leader：Zhao Lei
新大洲控股股份有限公司 2012 年第三季度财务报表
4、Parent Company Income Statement
Prepared by： Sundiro Holding Co., Ltd.
July-September
Item
2012
Unit： RMB
Amount of this period
One. Operating income
Amount of last period
6,350,667.38
15,004,092.73
72,751.44
123,019.65
141,006.18
828,041.53
Administrative expenses
2,815,125.31
5,990,046.65
Finance costs
7,754,265.74
10,687,879.61
-1,686,192.46
344,158.68
26,803,873.32
3,526,813.14
Include：Investment income from associates
and joint ventures
26,803,873.31
3,526,651.63
Two. Profit from operation(- means loss)
24,057,584.49
557,759.75
Less：Operating costs
Business tax and surcharges
Selling expenses
Impairment losses on assets
Add：Changes in fair value gains(- means loss)
Investment income(- means loss)
Add：Non-operating income
Less：Non-operating expense
617.50
Include：Losses on disposal of non-current assets
617.50
Three. Total profit (- means loss)
24,057,584.49
557,142.25
Less：Income tax expense
Four. Net profit(- means net loss)
24,057,584.49
557,142.25
--
Five. Earnings per share：
--
1. Basic earnings per share
0.0327
0.0008
2. Diluted earnings per share
0.0327
0.0008
24,057,584.49
557,142.25
Six. Other comprehensive income
Seven. Total comprehensive income
Legal Representative：Zhao Xuhong
Chief financial officer：Chen Xiang
Accounting Leader：Zhao Lei
5、 Income statement from the beginning of the year to the end of the reporting period
Prepared by： Sundiro Holding Co., Ltd
Item
One. Gross revenue
July-September 2012
Unit： RMB
Amount of this period
Amount of last period
802,491,470.33
737,858,613.97
624,840,694.15
547,240,117.59
466,214,547.42
388,321,541.97
Including: operating income
Interest income
Earned premium
Fee and commission income
Two. Total operating costs
Include：Operating costs
Interest expense
Fee and commission expense
Surrenders
Net claims paid
6
新大洲控股股份有限公司 2012 年第三季度财务报表
Net reserves of insurance contracts to extract
Policyholder dividends
Reinsurance costs
Business tax and surcharges
17,757,297.32
18,985,224.89
Selling expenses
54,998,146.00
55,848,431.62
129,327,767.85
112,613,646.79
34,255,969.38
19,646,005.67
320,936.83
-63,400.47
78,033,970.65
48,111,332.88
77,968,560.69
48,066,726.86
177,650,776.18
190,618,496.38
Add：Non-operating income
3,587,807.86
1,336,074.32
Less：Non-operating expense
6,357,836.30
151,219.07
610,471.54
22,998.92
Four. Total profit (- means loss)
174,880,747.74
191,803,351.63
Less：Income tax expense
44,095,383.41
42,421,827.72
130,785,364.33
149,381,523.91
115,070,912.61
110,794,455.41
15,714,451.72
38,587,068.50
Administrative expenses
Finance costs
Impairment losses on assets
Add：Changes in fair value gains(- means loss)
Investment income(- means loss)
Include：Investment income from associates
and joint ventures
Exchange gains(- means loss)
Three. Profit from operation(- means loss)
Include：Losses on disposal of non-current assets
Five. Net profit(- means net loss)
Include：Net profit that the merged party has already
realized before the combination
Net profit attributable to the owner of the parent
company
Minority interest
--
Six. Earnings per share：
--
(1) Basic earnings per share
0.1563
0.1505
(2) Diluted earnings per share
0.1563
0.1505
130,785,364.33
149,381,523.91
Total comprehensive income attributable to the
owners of the parent company
115,070,912.61
110,794,455.41
Total comprehensive income attributable to minority
shareholders
15,714,451.72
38,587,068.50
Seven. Other comprehensive income
Eight. Total comprehensive income
During this period, business happened to combine under the same control, the merged party’s net profit before combination is: 0
yuan.
Legal Representative：Zhao Xuhong
Chief financial officer：Chen Xiang
Accounting Leader：Zhao Lei
6、Income statement of the parent company from the beginning of the year to the end of the reporting
period
Prepared by： Sundiro Holding Co., Ltd.
Item
One. Operating income
Less：Operating costs
7
July-September 2012
Unit： RMB
Amount of this period
Amount of last period
21,477,870.09
23,382,090.46
248,117.76
358,225.02
新大洲控股股份有限公司 2012 年第三季度财务报表
Business tax and surcharges
748,495.66
1,308,253.84
Administrative expenses
13,238,810.08
20,035,403.52
Finance costs
29,382,646.18
12,139,470.14
-620,523.85
3,223,475.75
133,468,560.70
105,674,592.28
77,968,560.69
48,066,726.86
111,948,884.96
91,991,854.47
61,656.86
108,491.37
Less：Non-operating expense
254.97
690.67
Include：Losses on disposal of non-current assets
254.97
617.50
112,010,286.85
92,099,655.17
112,010,286.85
92,099,655.17
Selling expenses
Impairment losses on assets
Add：Changes in fair value gains(- means loss)
Investment income(- means loss)
Include：Investment income from associates
and joint ventures
Two. Profit from operation(- means loss)
Add：Non-operating income
Three. Total profit (- means loss)
Less：Income tax expense
Four. Net profit(- means net loss)
--
Five. Earnings per share：
--
(1) Basic earnings per share
0.1522
0.1251
(2) Diluted earnings per share
0.1522
0.1251
112,010,286.85
92,099,655.17
Six. Other comprehensive income
Seven. Total comprehensive income
Legal Representative：Zhao Xuhong
Chief financial officer：Chen Xiang
Accounting Leader：Zhao Lei
7、Consolidated cash flow statement from the beginning of the year to the end of the reporting period
Prepared by： Sundiro Holding Co., Ltd.
July-September
Item
2012
Unit： RMB
Amount of this period
Amount of last period
One. Cash flows from operating activities：
Cash received from sales of goods and provided service
1,021,439,576.33
871,235,675.49
Customer deposits and interbank deposits from Net increase
Net increase in borrowings from central bank
Net increase of capital borrowed from other financial
institutions
Cash received from primary insurance premium
Net cash received from reinsurance business
Net increase in policyholders' deposits and investments
Net increase in disposal of trading financial assets
Cash interest, fees and charged commissions
Net increased of capital borrowed
Net capital increase of repurchased business
Tax refunds
Other received cash relating to operating activities
Sub-total of cash inflows from operating activities
Cash of purchasing commodities and paying labor service
8
2,031,210.38
1,007,249.00
16,863,297.74
28,730,055.44
1,040,334,084.45
900,972,979.93
341,447,544.29
288,738,041.34
新大洲控股股份有限公司 2012 年第三季度财务报表
Net increase in loans and advances
Net increase in central banks and interbank payments
Cash paid for the indemnity of original insurance contract
Cash paid for interest, fees and commissions
Cash paid for policyholder dividend
Payments to employees and cash payment for employees
175,162,260.30
138,896,141.82
Cash paid for taxes
209,459,614.33
145,773,435.45
Other cash paid for operating activities
166,026,918.28
261,070,308.73
Sub-total of cash outflows from operating activities
892,096,337.20
834,477,927.34
Net cash flow from operating activities
148,237,747.25
66,495,052.59
Two. Cash flows from investing activities：
Cash received from investment
269,540.00
Cash received from investment income
57,878,905.19
50,046,420.49
150,900.00
68,228.00
58,029,805.19
50,384,188.49
60,474,564.59
95,964,520.18
12,000,000.00
502,160,000.00
72,474,564.59
598,124,520.18
-14,444,759.40
-547,740,331.69
Net cash received from disposal of fixed assets, intangible
assets and other long-term assets
Net cash received from disposal of subsidiaries and other
business units
Other cash received from investing activities
Sub-total of cash inflows from investing activities
Cash paid for acquisition of fixed assets, intangible assets and
other long-term assets
Cash paid for investments
Net increase in pledged loans
Net cash payment from subsidiaries and other business units
Other cash paid to investing activities
Sub-total of cash outflows from investing activities
Net cash flows from investing activities
Three. Cash flows from financing activities：
Cash received from investors
8,000,000.00
Include：Cash that subsidiaries received from minority
shareholders
Cash received from borrowings
564,118,574.16
Cash received from issuance of bonds
501,000,000.00
298,800,000.00
Other cash received from financing activities
Sub-total of cash inflows from financing activities
564,118,574.16
807,800,000.00
Cash of repayments
751,000,000.00
106,500,000.00
Cash to pay dividends, profits distribution or interest payment
112,847,008.29
57,708,513.48
863,847,008.29
165,629,513.48
-299,728,434.13
642,170,486.52
-165,935,446.28
160,925,207.42
350,431,263.46
168,243,611.47
184,495,817.18
329,168,818.89
Include：Dividends and profit that
shareholders by subsidiaries
paid to minority
Other cash paid for financing activities
1,421,000.00
Sub-total of cash outflows from financing activities
Net cash flow from financing activities
Four. Effect of changing rate changes on cash and cash equivalents
Five. Net increase in cash and cash equivalents
Add：Cash and cash equivalents at the beginning of the period
Six. Cash and cash equivalents at the end of the period
Legal Representative：Zhao Xuhong
9
Chief financial officer：Chen Xiang
Accounting Leader：Zhao Lei
新大洲控股股份有限公司 2012 年第三季度财务报表
8、Parent company cash flow statement from the beginning of the year to the end of the reporting period
Prepared by： Sundiro Holding Co., Ltd.
July-September
Item
2012
Unit： RMB
Amount of this period
Amount of last period
One. Cash flows from operating activities：
Cash received from sales of goods and provided service
4,618,777.26
2,900,512.46
104,161,901.71
22,930,487.30
108,780,678.97
25,830,999.76
Customer deposits and interbank deposits from Net increase
Net increase in borrowings from central bank
Net increase of capital borrowed from other financial
institutions
Cash received from primary insurance premium
29,863.44
45,161.44
Net cash received from reinsurance business
9,363,516.20
9,332,882.47
Net increase in policyholders' deposits and investments
7,386,348.02
3,462,038.07
Net increase in disposal of trading financial assets
28,254,199.05
694,048,184.88
Cash interest, fees and charged commissions
45,033,926.71
706,888,266.86
Net increased of capital borrowed
63,746,752.26
-681,057,267.10
215,844,905.19
107,609,679.89
215,844,905.19
107,742,419.89
501,480.80
379,464.40
Net capital increase of repurchased business
Tax refunds
Other received cash relating to operating activities
132,740.00
Sub-total of cash inflows from operating activities
Cash of purchasing commodities and paying labor service
Net increase in loans and advances
Net increase in central banks and interbank payments
Cash paid for the indemnity of original insurance contract
Cash paid for interest, fees and commissions
30,000,000.00
Cash paid for policyholder dividend
Payments to employees and cash payment for employees
Cash paid for taxes
Other cash paid for operating activities
501,480.80
30,379,464.40
215,343,424.39
77,362,955.49
300,000,000.00
400,000,000.00
Sub-total of cash outflows from operating activities
Net cash flow from operating activities
Two. Cash flows from investing activities：
Cash received from investment
298,800,000.00
Cash received from investment income
Net cash received from disposal of fixed assets, intangible
assets and other long-term assets
Net cash received from disposal of subsidiaries and other
business units
Other cash received from investing activities
300,000,000.00
550,000,000.00
80,753,318.37
Sub-total of cash inflows from investing activities
Cash paid for acquisition of fixed assets, intangible assets and
other long-term assets
698,800,000.00
4,410,000.00
1,421,000.00
630,753,318.37
5,831,000.00
-330,753,318.37
692,969,000.00
Net cash payment from subsidiaries and other business units
-51,663,141.72
89,274,688.39
Other cash paid to investing activities
106,477,471.20
43,116,736.44
54,814,329.48
132,391,424.83
Cash paid for investments
Net increase in pledged loans
Sub-total of cash outflows from investing activities
10
新大洲控股股份有限公司 2012 年第三季度财务报表
Legal Representative：Zhao Xuhong
11
Chief financial officer：Chen Xiang
Accounting Leader：Zhao Lei