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1、Items,Hangzhou Steam Turbine Co.,Ltd.,Financial Report,(Not Audited),(I)Financial StatementsBalance Sheet,Prepared by:Hangzhou Steam Turbine Co.,Ltd.Current asset:,Ended June 30,2011Ending balanceConsolidated Parent company,in RMB YuanBalance at the beginning of yearConsolidated Parent company,Monet
2、ary capital,691,511,302.79,389,138,847.99,657,077,394.71,332,065,321.54,Settlement provisionOutgoing call loanTransactional financial assets,Notes receivableAccount receivable,552,775,501.47 300,109,989.26 713,585,305.36 408,512,097.531,749,711,855.70 1,303,271,378.50 1,652,523,887.28 1,307,706,761.
3、68,Prepayment,274,548,252.18,99,852,179.76 184,464,135.00,56,088,295.98,Insurance receivableReinsurance receivableProvisions of Reinsurance contracts receivableInterest receivableDividend receivable,Other account receivable,56,849,773.27,50,963,058.16,34,149,117.95,28,169,088.97,Repurchasing of fina
4、ncial assets,InventoriesNon-current asset due in 1 year,1,564,194,624.49 1,251,855,575.90 1,168,959,067.36,874,068,780.24,Other current assetTotal of current assetNon-current assetsDisburse of consigned loansAvailable-for-sale financial assetExpired investment in possessLong-term receivable,88,598.0
5、04,889,591,309.90 3,395,191,029.57 4,410,847,505.66 3,006,610,345.94,Long-term share equity investment,442,088,813.22,476,782,461.07,402,586,451.62,472,280,099.47,Investment real estates,Fixed assetsConstruction in process,875,456,114.6842,430,426.22,375,140,069.3720,064,936.58,828,320,012.2498,530,
6、579.18,319,991,452.6488,939,313.18,Engineering goodsFixed asset disposalProduction physical assetsGas&petrol,797,862.28,Intangible assets,306,258,052.01,45,545,511.45,284,700,647.27,46,724,159.17,R&D expenseGoodwill,Long-term amortizable expensesDiffered income tax asset,6,389,230.1462,138,786.39,5,
7、410,037.1844,447,914.88,5,941,526.8061,405,784.44,5,410,037.1844,447,914.88,Other non-current asset,Total of non-current assetsTotal of assetsCurrent liabilities,1,735,559,284.94 967,390,930.53 1,681,485,001.55 977,792,976.526,625,150,594.84 4,362,581,960.10 6,092,332,507.21 3,984,403,322.46,Short-t
8、erm loansLoan from Central BankDeposit received and hold for othersCall loan receivedTrade off financial liabilitiesNotes payable,383,000,000.00122,919,982.00,226,000,000.0095,643,623.00,Account payable,849,559,474.16,566,380,364.26,522,983,194.67,261,017,904.69,1,Items,Prepayment receivedSelling of
9、 repurchased financial assetsFees and commissions receivable,1,508,210,537.67 1,009,768,643.63 1,493,982,772.62 1,063,643,628.13,Employees wage payableTax payable,42,955,828.0535,208,380.72,21,222,585.5720,945,048.24,29,174,456.31105,407,867.17,14,868,240.6260,985,858.19,Interest payableDividend pay
10、able,13,700,490.94,287,993.75,Other account payable,90,614,959.49,54,028,798.14,80,286,888.60,28,469,915.93,Reinsurance fee payableInsurance contract provisionEntrusted trading of securitiesEntrusted selling of securities,Non-current liability due in 1 yearOther current liability,157,000,000.00,100,
11、000,000.00,Total of current liabilityNon-current liabilities,3,046,169,653.03 1,672,345,439.84 2,710,766,796.12 1,528,985,547.56,Long-term borrowings,148,000,000.00,100,000,000.00,73,463,800.00,50,463,800.00,Bond payable,Long-term payableSpecial payableAnticipated liabilities,330,000.00,330,000.00,D
12、iffered income tax liabilityOther non-recurring liabilities,1,222,974.8020,855,340.00,1,222,974.805,194,950.00,1,222,974.805,047,140.00,1,222,974.801,359,250.00,Total of non-current liabilities,170,408,314.80 106,417,924.80,80,063,914.80,53,046,024.80,Total of liabilityOwners equity(or shareholders
13、equity),3,216,577,967.83 1,778,763,364.64 2,790,830,710.92 1,582,031,572.36,Capital paid in(or share capital)Capital reserves,628,342,000.00139,590,345.09,628,342,000.00138,953,250.09,483,340,000.00139,590,345.09,483,340,000.00138,953,250.09,Less:Shares in stockSpecial reserves,Surplus reserves,389,
14、362,161.03,370,605,755.90,389,362,161.03,370,605,755.90,Common risk provision,Retained profitDifferent of foreign currency translationTotal of owners equity belong to the parent company,1,842,286,533.48 1,445,917,589.47 1,855,918,732.56 1,409,472,744.112,999,581,039.60 2,583,818,595.46 2,868,211,238
15、.68 2,402,371,750.10,Minor shareholders equity,408,991,587.41,433,290,557.61,Total of owners equityTotal of liabilities and owners equityIncome Statement,3,408,572,627.01 2,583,818,595.46 3,301,501,796.29 2,402,371,750.106,625,150,594.84 4,362,581,960.10 6,092,332,507.21 3,984,403,322.46,Prepared by
16、:Hangzhou Steam Turbine Co.,Ltd.,Jan-Jun 2011Amount of the Current TermConsolidated Parent company,in RMB YuanAmount of the Previous TermConsolidated Parent company,I.Total revenueIncl.Business incomeInterest incomeInsurance fee earnedFee and commission received,2,077,039,987.91 1,223,162,586.92 1,8
17、40,515,550.97 1,315,034,718.532,077,039,987.91 1,223,162,586.92 1,840,515,550.97 1,315,034,718.53,II.Total business cost,1,625,368,897.22,977,922,321.30 1,477,083,633.93 1,086,383,790.37,Incl.Business cost,1,260,362,576.79,759,380,397.69 1,180,414,236.98,882,879,318.32,Interest expenseFee and commis
18、sion paidInsurance discharge paymentNet claim amount paidNet insurance policy reserves provided2,Items,Insurance policy dividend paidReinsurance expenses,Business tax and surchargeSales expenseAdministrative expenseFinancial expensesAsset impairment loss,15,187,879.4073,624,896.84222,656,776.2312,04
19、3,223.8641,493,544.10,8,473,862.10222,656,776.23137,318,549.34815,541.0730,406,363.08,5,129,818.2354,567,107.05177,912,362.669,719,615.0049,340,494.01,1,947,356.3835,616,211.64122,113,732.454,603,057.8339,224,113.75,Plus:Gains from change of fair value(“-“for loss),Investment gain(“-“for loss),24,11
20、8,640.00,165,631,563.75,1,100,735.77,98,297,793.27,Incl.Investment gains from affiliatesGains from currency exchange(“-“for loss),III.Operational profit(“-“for loss)Plus:Non business incomeLess:Non-business expenses,475,789,730.691,468,373.605,941,245.73,410,871,829.371,374,608.042,279,316.75,364,53
21、2,652.812,207,680.045,058,255.04,326,948,721.43891,907.712,382,712.61,Incl.Loss from disposal of non-current assets,IV.Gross profit(“-“for loss)Less:Income tax expensesV.Net profit(“-“for net loss)Net profit attributable to the owners of parent companyMinor shareholders equity,471,316,858.5671,454,6
22、41.05399,862,217.51324,705,800.9275,156,416.59,409,967,120.6635,184,275.30374,782,845.36374,782,845.36,361,682,077.8155,770,552.85305,911,524.96255,824,821.4650,086,703.50,325,457,916.5334,074,018.49291,383,898.04291,383,898.04,VI.Earnings per share:,(I)Basic earnings per share(II)Diluted earnings p
23、er shareVII.Other misc.incomes,0.51680.5168,0.40710.4071,VIII.Total of misc.incomesTotal of misc.incomes attributable to the owners of theparent companyTotal misc gains attributable to the minor shareholders,399,862,217.51324,705,800.9275,156,416.59,374,782,845.36374,782,845.36,305,911,524.96255,824
24、,821.4650,086,703.50,291,383,898.04291,383,898.04,Merger of entities under common control,the net profit realized by the merged party was RMB0.00.Cash Flow Statement,Prepared by:Hangzhou Steam Turbine Co.,Ltd.I.Net cash flow from business operation,Jan-Jun 2011Amount of the Current TermConsolidated
25、Parent company,in RMB YuanAmount of the Previous TermConsolidated Parent company,Cash received from sales of products and providing ofservices,2,074,588,353.09 1,127,326,131.55 1,762,387,472.25 1,107,857,783.61,Net increase of customer deposits and capital kept forbrother companyNet increase of loan
26、s from central bankNet increase of inter-bank loans from other financialbodiesCash received against original insurance contractNet cash received from reinsurance businessNet increase of client deposit and investmentNet increase of trade financial asset disposalCash received as interest,processing fe
27、e,and3,commissionNet increase of inter-bank fund receivedNet increase of repurchasing business,Tax returned,12,504,514.20,1,069,300.00,Other cash received from business operation,26,512,590.71,17,848,316.70,28,631,978.56,5,500,330.14,Sub-total of cash inflow from business activities,2,113,605,458.00
28、 1,145,174,448.25 1,792,088,750.81 1,113,358,113.75,Cash paid for purchasing of merchandise and services 1,144,900,001.88Net increase of client trade and advanceNet increase of savings in central bank and brothercompanyCash paid for original contract claimCash paid for interest,processing fee and co
29、mmissionCash paid for policy dividend,588,004,393.24 1,074,285,012.58,665,615,592.59,Cash paid to staffs or paid for staffsTaxes paidOther cash paid for business activities,267,102,564.91269,172,661.57108,384,137.04,201,328,020.42148,026,726.9143,855,020.07,207,469,163.90191,337,679.45109,021,931.61
30、,164,121,586.78115,386,353.4935,380,449.46,Sub-total of cash outflow from business activities,1,789,559,365.40,981,214,160.64 1,582,113,787.54,980,503,982.32,Cash flow generated by business operation,net,324,046,092.60,163,960,287.61,209,974,963.27,132,854,131.43,II.Cash flow generated by investingC
31、ash received from investment retrieving,Cash received as investment gainsNet cash retrieved from disposal of fixed assets,intangible assets,and other long-term assets,24,118,640.00884,200.00,165,631,563.75526,200.00,1,100,735.7792,900.00,98,197,057.5072,950.00,Net cash received from disposal of subs
32、idiaries orother operational units,Other investment-related cash received,90,868.96,100,735.77,Sub-total of cash inflow due to investment activitiesCash paid for construction of fixed assets,intangibleassets and other long-term assetsCash paid as investment,25,002,840.0048,366,549.4839,502,361.60,16
33、6,157,763.7521,727,940.634,502,361.60,1,284,504.73123,511,525.92700,000.00,98,370,743.2728,680,728.15,Net increase of loan against pledgeNet cash received from subsidiaries and otheroperational unitsOther cash paid for investment activities,Sub-total of cash outflow due to investmentactivities,87,86
34、8,911.08,26,230,302.23,124,211,525.92,28,680,728.15,Net cash flow generated by investment,-62,866,071.08,139,927,461.52-122,927,021.19,69,690,015.12,III.Cash flow generated by financingCash received as investmentIncl.Cash received as investment from minorshareholders,Cash received as loans,442,000,0
35、00.00,100,000,000.00,193,000,000.00,Cash received from bond placingOther financing-related cash received,Subtotal of cash inflow from financing activitiesCash to repay debts,442,000,000.00367,463,800.00,100,000,000.00150,463,800.00,193,000,000.0071,000,000.00,Cash paid as dividend,profit,or interest
36、s,292,514,985.45,195,667,810.10,226,621,543.69,152,939,465.11,Incl.Dividend and profit paid by subsidiaries to minorshareholders4,Other cash paid for financing activities,Subtotal of cash outflow due to financing activities,659,978,785.45,346,131,610.10,297,621,543.69,152,939,465.11,Net cash flow ge
37、nerated by financing,-217,978,785.45-246,131,610.10-104,621,543.69-152,939,465.11,IV.Influence of exchange rate alternation on cash and cashequivalentsV.Net increase of cash and cash equivalentsPlus:Balance of cash and cash equivalents at thebeginning of termVI.Balance of cash and cash equivalents a
38、t the end of term,-732,616.9342,468,619.14621,373,402.65663,842,021.79,-682,612.5857,073,526.45332,065,321.54389,138,847.99,-332,422.52-17,906,024.13486,439,602.82468,533,578.69,-332,337.3249,272,344.12100,717,329.17149,989,673.29,5,Less:Common,Change in Owners Equities(Consolidated),Prepared by:Han
39、gzhou Steam Turbine Co.,Ltd.,Jan Jun 2011Amount of the Current Term,in RMB Yuan,Amount of Last Year,Items,Owners Equity Attributable to the Parent CompanyCapitalLess:Commonpaid in Capital Special Surplus RetainedShares in risk(or share reserves reserves reserves profitstock provisioncapital),Others,
40、Minorshareholdersequity,Owners Equity Attributable to the Parent CompanyTotal of Capitalowners paid in Capital Special Surplus RetainedShares in riskequity(or share reserves reserves reserves profitstock provisioncapital),Others,Minorshareholdersequity,Total ofownersequity,I.Balance at the end of la
41、st year,483,340,139,590,000.00 345.09,389,362,161.03,1,855,918,732.56,433,290,3,301,50 371,800,138,953,557.61 1,796.29 000.00 250.09,327,932,742.87,1,497,423,473.50,390,861,2,726,97347.35 0,813.81,Plus:Change of accountingpolicyCorrecting of previous errorsOthers,II.Balance at the beginning ofcurren
42、t year,483,340,139,590,000.00 345.09,389,362,161.03,1,855,918,732.56,433,290,557.61,3,301,50 371,800,138,953,1,796.29 000.00 250.09,327,932,742.87,1,497,423,473.50,390,861,347.35,2,726,970,813.81,III.Changed in the current year(“-145,002,-13,632,-24,298,107,070,111,540,637,095.,61,429,4,358,495,42,4
43、29,2,574,530,“for decrease),000.00,199.08,970.20,830.72 000.00,00,18.16,259.06,10.26,982.48,(I)Net profit,324,705,800.92,75,156,416.59,399,862,217.51,680,184,677.22,134,109,666.60,814,294,343.82,(II)Other misc.income,Total of(I)and(II)(III)Investment or decreasing ofcapital by owners,324,705,800.92,
44、75,156,4 399,862,16.59 217.51,637,095.00,680,184,677.22,134,109,814,294,666.60 343.82128,906.766,001.5252,1.Capital inputted by owners2.Amount of shares paid andaccounted as owners equity,3.Others,637,095.00,128,906.766,001.52 52,(IV)Profit allotment,145,002,000.00,-338,338,000.00,-99,455,-292,791 1
45、11,540,386.79,386.79 000.00,61,429,418.16,-321,689,418.16,-69,101,-217,821281.41,281.41,1.Providing of surplusreserves2.Common risk provision,61,429,418.16,-61,429,418.16,3.Allotment to the owners(or 145,002,-338,338,-99,455,-292,791 111,540,-260,260,-69,698,-218,418,shareholders),000.00,000.00,386.
46、79,386.79 000.00,000.00,794.86,794.86,4.Others(V)Internal transferring ofowners equity,597,513.597,513.45 45-22,708,-22,708,081.45 081.45,1.Capitalizing of capitalreserves(or to capital shares)2.Capitalizing of surplusreserves(or to capital shares)6,3.Making up losses bysurplus reserves,4.Others(VI)
47、Special reserves1.Provided this year2.Used this term(VII)Others,-22,708,-22,708,081.45 081.45,IV.Balance at the end of this term,628,342,139,590,000.00 345.09,389,362,161.03,1,842,286,533.48,408,991,3,408,57 483,340,139,590,587.41 2,627.01 000.00 345.09,389,362,161.03,1,855,918,732.56,433,290,3,301,
48、50557.61 1,796.29,Change in Owners Equities(Parent Co.),Prepared by:Hangzhou Steam Turbine Co.,Ltd.,Jan Jun 2011Amount of the Current Term,in RMB Yuan,Amount of Last Year,Items,Capitalpaid in(orsharecapital),Capitalreserves,Less:Shares instock,Specialreserves,Surplusreserves,Commonriskprovision,Reta
49、inedprofit,Total ofownersequity,Capitalpaid in(orsharecapital),Capitalreserves,Less:Shares instock,Specialreserves,Surplusreserves,Commonriskprovision,Retainedprofit,Total ofownersequity,I.Balance at the end of last year,483,340,00 138,953,250.00 0.09,370,605,755.90,1,409,472,7 2,402,371,7 371,800,0
50、0 138,953,2544.11 50.10 0.00 0.09,309,176,337.74,1,116,867,9 1,936,797,580.67 68.50,Plus:Change of accountingpolicyCorrecting of previous errorsOthers,II.Balance at the beginning of,483,340,00 138,953,25,370,605,75,1,409,472,7 2,402,371,7 371,800,00 138,953,25,309,176,33,1,116,867,9 1,936,797,5,curr
