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.
CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED*
新 天 綠 色 能 源 股 份 有 限 公 司
(a joint stock limited company incorporated in the People's Republic of China with limited liability)
(Stock Code: 00956)
UNAUDITED 2019 THIRD QUARTERLY FINANCIAL STATEMENTS
This announcement is made in accordance with the inside information provisions under Part XIVA of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and rules 13.09 and 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
China Suntien Green Energy Corporation Limited (the "Company") issued the super short-term commercial papers with an amount of RMB500 million on 24 July 2019, 22 August 2019 and 16
September 2019, respectively. Pursuant to the Rules on Disclosure for Debt Financing Instruments of Non-financial Enterprises in the Inter-bank Bond Market ( 銀行間債券市場非金融企業債務融資工具信
息披露規則 ) promulgated by the National Association of Financial Market Institutional Investors ( 中國 銀行間市場交易商協會 ), the Company has published the unaudited financial statements of the Company
and its subsidiaries for the nine months ended 30 September 2019 on the websites of China Money ( 中國 貨幣網 ) at www.chinamoney.com.cn and Shanghai Clearing House ( 上海清算所網 ) at www.shclearing. com on 28 October 2019.
The unaudited financial statements of the Company and its subsidiaries for the nine months ended 30 September 2019 were prepared in accordance with the PRC Generally Accepted Accounting Principles and are enclosed for information purpose only.
1
The board of directors of the Company (the "Board") wishes to remind investors that the unaudited results of the Company and its subsidiaries for the nine months ended 30 September 2019 contained in this announcement were prepared based on the unaudited management accounts which have not been reviewed or audited by the Company's auditors. Investors should not place undue reliance on the aforesaid information and are advised to exercise caution in dealing in the Company's shares.
By order of the Board of
China Suntien Green Energy Corporation Limited*
Mei Chun Xiao
Executive Director and President
Shijiazhuang City, Hebei Province, the PRC, 28 October 2019
As at the date of this announcement, the non-executive Directors of the Company are Dr. Cao Xin, Dr. Li Lian Ping, Mr. Qin Gang and Mr. Wu Hui Jiang; the executive Directors of the Company are Mr. Mei Chun Xiao and Mr. Wang Hong Jun; and the independent non-executive Directors of the Company are Mr. Xie Wei Xian, Mr. Wan Yim Keung, Daniel and Dr. Lin Tao.
* For identification purposes only
合併資產負
2
CONSOLIDATED BALANCE SHEET | ||||||||||||
30 September 2019 | ||||||||||||
Ji Jian Tou Monthly Statement No. 1 | ||||||||||||
Prepared by: CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED (Consolidated) | Unit: RMB | |||||||||||
Line | As at 30 | As at 31 | Line | As at 30 | As at 31 | |||||||
Items | Item | September 2019 | December 2018 | Items | Item | September 2019 | December 2018 | |||||
CURRENT ASSETS : | 1 | - | - | CURRENT LIABILITIES: | 59 | - | - | |||||
Monetary funds | 2 | 2,049,579,869.11 | 2,253,209,538.15 | Short-term loans | 60 | 1,199,154,000.00 | 1,272,254,000.00 | |||||
△ Clearing settlement funds | 3 | - | - | △ Loans from central bank | 61 | - | - | |||||
△ Lendings to banks and other | 4 | - | - | △ Deposits and amounts due to banks | 62 | - | - | |||||
financial institutions | ||||||||||||
Financial assets at fair | 5 | - | - | △ Loans from banks and other | 63 | - | - | |||||
value through profit or loss | financial institutions | |||||||||||
6 | - | - | Financial liabilities at fair value | 64 | - | - | ||||||
3 | Derivative financial assets | through profit or loss | ||||||||||
Bills receivables | 7 | 413,041,408.81 | 491,465,636.13 | Derivative financial liabilities | 65 | - | - | |||||
Accounts receivables | 8 | 3,510,603,481.34 | 2,804,601,306.66 | Bills payable | 66 | 83,889,871.36 | 74,314,530.98 | |||||
Advances to suppliers | 9 | 1,823,977,682.68 | 1,071,779,752.48 | Accounts payable | 67 | 2,914,634,702.15 | 162,785,392.16 | |||||
△ Premium receivables | 10 | Advances from customers | 68 | 554,485,440.51 | 691,157,570.77 | |||||||
△ Receivables from reinsurers | 11 | △ Financial assets sold under agreements | 69 | - | - | |||||||
to repurchase | ||||||||||||
△ Reinsurance deposits receivables | 12 | △ Handling charges and | 70 | - | - | |||||||
commission payables | ||||||||||||
Interest receivable | 13 | - | - | Accrued salaries, wages and benefits | 71 | 43,431,108.68 | 108,176,625.05 | |||||
Dividends receivable | 14 | 23,191,780.19 | 43,348,724.12 | Including: wages payable | 72 | 31,742,616.89 | 95,112,831.59 | |||||
Other receivables | 15 | 112,141,080.53 | 61,978,971.97 | Welfare payable | 73 | 109,763.86 | - | |||||
Line | As at 30 | As at 31 | Line | As at 30 | As at 31 | |||||||||
Items | Item | September 2019 | December 2018 | Items | Item | September 2019 | December 2018 | |||||||
△ Financial assets purchased | 16 | - | - | Including: Bonus and benefit fund | 74 | - | - | |||||||
under agreements to resell | for staff | |||||||||||||
Inventories | 17 | 45,809,116.75 | 45,808,922.43 | Tax payables | 75 | 43,815,795.17 | 110,837,794.56 | |||||||
Including: raw materials | 18 | 19,764,733.65 | 18,813,040.31 | Including: tax payable | 76 | 31,864,274.23 | 110,837,794.56 | |||||||
Stock inventory (finished | 19 | 25,770,544.92 | 26,679,829.49 | Interest payable | 77 | 94,279,249.17 | 76,410,005.79 | |||||||
products) | ||||||||||||||
Assets classified as held for sale | 20 | - | - | Dividends payables | 78 | 302,084,956.34 | 54,732,249.40 | |||||||
Issued short-term entrusted loan and | 21 | - | - | Other payables | 79 | 126,494,357.44 | 2,686,478,828.54 | |||||||
prepayment | ||||||||||||||
Non-current assets due within one year | 22 | - | - | △ Dividend payable for reinsurance | 80 | |||||||||
Other current assets | 23 | 1,215,613,639.19 | 1,269,471,029.25 | △ Insurance deposits payables | 81 | |||||||||
Total current assets | 24 | 9,193,958,058.60 | 8,041,663,881.19 | △ Securities trading fees | 82 | - | - | |||||||
4 | NON-CURRENT ASSETS: | 25 | - | - | △ Securities selling fees | 83 | - | - | ||||||
△ Issued loan and prepayment | 26 | - | - | Liabilities classified as held for sale | 84 | - | - | |||||||
Issued long-term entrusted loan and | 27 | 11,209,374.14 | 18,038,634.14 | Non-current liabilities due within | 85 | 1,457,763,028.64 | 2,132,058,033.67 | |||||||
prepayment | one year | |||||||||||||
Available-for-sale financial assets | 28 | 115,205,700.00 | 115,205,700.00 | Other current liabilities | 86 | 1,547,325,376.00 | 1,545,055,280.00 | |||||||
Held-to-maturity investments | 29 | - | - | Total current liabilities | 87 | 8,367,357,885.46 | 8,914,260,310.92 | |||||||
Long-term receivables | 30 | - | - | NON-CURRENT LIABILITIES: | 88 | - | - | |||||||
Long-term equity investments | 31 | 2,223,270,665.47 | 1,917,691,061.57 | Long-term loans | 89 | 16,689,281,397.59 | 14,808,756,974.46 | |||||||
Investment properties | 32 | 28,518,830.47 | 29,347,706.80 | Debentures payables | 90 | 2,000,000,000.00 | 1,700,000,000.00 | |||||||
Original price of fixed assets | 33 | 27,589,871,751.85 | 24,987,210,022.78 | Long-term payables | 91 | 1,183,516,252.83 | 1,269,308,883.13 | |||||||
Less: accumulated depreciations | 34 | 6,306,874,925.10 | 5,366,081,263.02 | Long-term employee benefits payable | 92 | - | - | |||||||
Net value of fixed assets | 35 | 21,282,996,826.75 | 19,621,128,759.76 | Special payables | 93 | - | - | |||||||
Less : provision for fixed assets | 36 | - | - | Provisions | 94 | - | - | |||||||
impairment | ||||||||||||||
Line | As at 30 | As at 31 | Line | As at 30 | As at 31 | |||||||||
Items | Item | September 2019 | December 2018 | Items | Item | September 2019 | December 2018 | |||||||
Net amount of fixed assets | 37 | 21,282,996,826.75 | 19,621,128,759.76 | Deferred income | 95 | 59,172,378.69 | 48,627,254.90 | |||||||
Construction in progress | 38 | 6,822,377,826.55 | 6,874,497,402.26 | Deferred income tax liabilities | 96 | 45,353,983.86 | 25,384,784.84 | |||||||
Construction materials | 39 | 84,936,726.39 | 71,300,194.54 | Other non-current liabilities | 97 | 3,643,684.53 | 3,931,052.91 | |||||||
Disposal of fixed assets | 40 | 969,385.32 | 969,385.32 | Total non-current liabilities | 98 | 19,980,967,697.50 | 17,856,008,950.24 | |||||||
Biological assets for production use | 41 | - | - | Total liabilities | 99 | 28,348,325,582.96 | 26,770,269,261.16 | |||||||
Oil and gas assets | 42 | - | - | Owner's equity (or shareholder equity): | 100 | - | - | |||||||
Intangible assets | 43 | 2,248,379,267.52 | 2,224,814,588.74 | Issued share capital (share capital) | 101 | 3,715,160,396.00 | 3,715,160,396.00 | |||||||
Development expenses | 44 | - | - | Other equity instruments | 102 | 1,494,000,000.00 | 587,640,000.00 | |||||||
Goodwill | 45 | 39,411,613.25 | 39,411,613.25 | Including: Preferred shares | 103 | - | - | |||||||
Long-term deferred expenses | 46 | 17,507,629.74 | 16,557,552.57 | Perpetual bonds | 104 | 1,494,000,000.00 | 587,640,000.00 | |||||||
Deferred income tax assets | 47 | 193,470,450.89 | 195,719,838.15 | Capital reserves | 105 | 2,136,174,298.10 | 2,136,174,298.10 | |||||||
Other non-current assets | 48 | - | Less: Treasury shares | 106 | - | - | ||||||||
5 | Total non-current assets | 49 | 33,068,254,296.49 | 31,124,682,437.10 | Other comprehensive income | 107 | 8,447,994.76 | 7,931,140.84 | ||||||
50 | Including: exchange differences on | 108 | - | - | ||||||||||
foreign currency translation | ||||||||||||||
51 | Special reserves | 109 | - | - | ||||||||||
52 | Surplus reserves | 110 | 284,347,327.79 | 284,347,327.79 | ||||||||||
53 | △ Provision for general risks | 111 | - | - | ||||||||||
54 | Undistributed profit | 112 | 3,827,803,856.44 | 3,316,352,477.22 | ||||||||||
55 | Total equity attributable to owners | 113 | 11,465,933,873.09 | 10,047,605,639.95 | ||||||||||
of the parent company | ||||||||||||||
56 | * Minority interests | 114 | 2,447,952,899.04 | 2,348,471,417.18 | ||||||||||
57 | Total owners' equity | 115 | 13,913,886,772.13 | 12,396,077,057.13 | ||||||||||
Total assets | 58 | 42,262,212,355.09 | 39,166,346,318.29 | Total liabilities and owners' equity | 116 | 42,262,212,355.09 | 39,166,346,318.29 | |||||||
CONSOLIDATED INCOME STATEMENT | |||||||||||||||
September 2019 | |||||||||||||||
Ji Jian Tou Monthly Statement No. 2 | |||||||||||||||
Prepared by: CHINA SUNTIEN GREEN ENERGY | |||||||||||||||
CORPORATION LIMITED (Consolidated) | Unit: RMB | ||||||||||||||
Row | Amount | Total amount | Total amount | ||||||||||||
Items | no. | for the month | for the year | for the last year | |||||||||||
1. Total operating revenue | 1 | 546,229,594.18 | 8,085,629,020.36 | 6,425,510,910.12 | |||||||||||
Including: Operating income | 2 | 546,229,594.18 | 8,085,629,020.36 | 6,425,510,910.12 | |||||||||||
Including: Principal operations income | 3 | 532,908,390.64 | 8,038,115,411.72 | 6,363,696,213.89 | |||||||||||
Other operations income | 4 | 13,321,203.54 | 47,513,608.64 | 61,814,696.23 | |||||||||||
△ Interest income | 5 | ||||||||||||||
△ Premiums earned | 6 | ||||||||||||||
△ Handling charges and commission income | 7 | ||||||||||||||
2. Total operating costs | 8 | 545,863,153.53 | 6,710,573,501.61 | 5,389,388,331.64 | |||||||||||
Including: Operating costs | 9 | 431,007,663.66 | 5,761,331,219.89 | 4,421,027,741.61 | |||||||||||
Including: Principal operations costs | 10 | 425,256,002.25 | 5,736,671,623.51 | 4,373,321,709.52 | |||||||||||
Other operations costs | 11 | 5,751,661.41 | 24,659,596.38 | 47,706,032.09 | |||||||||||
△ Interest expenses | 12 | ||||||||||||||
△ Handling charges and commission expenses | 13 | ||||||||||||||
△ Surrenders | 14 | ||||||||||||||
△ Net claims expense | 15 | ||||||||||||||
△ Net provisions for insurance contract | 16 | ||||||||||||||
△ Insurance policy dividend paid | 17 | ||||||||||||||
△ Reinsurance cost | 18 | ||||||||||||||
Business tax and surcharges | 19 | 3,561,988.38 | 27,229,894.28 | 19,698,743.99 | |||||||||||
Selling expenses | 20 | 17,319.26 | 199,710.73 | 292,695.28 | |||||||||||
Administration expenses | 21 | 36,169,899.91 | 292,959,598.11 | 234,133,189.03 | |||||||||||
Including: R&D expenses | 22 | 5,032,703.43 | 2,529,810.18 | ||||||||||||
Finance costs | 23 | 77,008,220.87 | 637,407,288.09 | 572,147,926.16 | |||||||||||
Including: Interest expenses | 24 | 76,123,982.06 | 638,663,824.33 | 575,484,349.92 | |||||||||||
Interest income | 25 | 3,516,054.71 | 11,550,038.95 | 11,062,972.87 | |||||||||||
Including: Loan | |||||||||||||||
interest subsidy | 26 | ||||||||||||||
Net exchange loss (gains are | |||||||||||||||
indicated with "-") | 27 | -68,013.82 | -421,433.48 | 3,762,807.57 | |||||||||||
Other finance costs | 28 | 4,468,307.34 | 10,714,936.19 | 3,963,741.54 |
6
Row | Amount | Total amount | Total amount | |||||||||||
Items | no. | for the month | for the year | for the last year | ||||||||||
Asset impairment loss | 29 | -1,901,938.55 | -8,554,209.49 | 142,088,035.57 | ||||||||||
Others | 30 | |||||||||||||
Add: Gains from changes in fair value | ||||||||||||||
(losses are indicated with "-") | 31 | |||||||||||||
Investment gains (losses are indicated with "-") | 32 | 7,755,291.86 | 146,229,613.53 | 192,459,420.31 | ||||||||||
Including: Gains from investment in | ||||||||||||||
associated companies and | ||||||||||||||
joint ventures | 33 | 7,626,924.55 | 139,558,731.51 | 192,077,024.75 | ||||||||||
△ Exchange gains (losses are indicated with "-") | 34 | |||||||||||||
Gains from disposal of assets | 35 | 384,260.47 | -3,308.60 | |||||||||||
Other income | 36 | 4,115,017.35 | 73,444,605.60 | 28,833,793.56 | ||||||||||
3. Operating profit (losses are indicated with"-") | 37 | 12,236,749.86 | 1,595,113,998.35 | 1,257,412,483.75 | ||||||||||
Add: Non-operating income收入 | 38 | 37,159.31 | 3,497,648.44 | 29,249,668.54 | ||||||||||
Including: Gains from disposal of | ||||||||||||||
non-current assets | 39 | 382.52 | 256.41 | |||||||||||
Gains on exchange of | ||||||||||||||
non-monetary assets | 40 | |||||||||||||
Government subsidies | 41 | |||||||||||||
Gains on debt restructuring | 42 | |||||||||||||
Less: Non-operating expenses | 43 | 182,323.54 | 325,798.26 | 4,367,131.76 | ||||||||||
Including: Losses from disposal of | ||||||||||||||
non-current assets | 44 | 137,091.21 | 168,327.81 | 809,049.34 | ||||||||||
Losses from exchange of | ||||||||||||||
non-monetary assets | 45 | |||||||||||||
Losses from debt restructuring | 46 | |||||||||||||
4. Gross profits (total losses are indicated with "-") | 47 | 12,091,585.63 | 1,598,285,848.53 | 1,282,295,020.53 | ||||||||||
Less: Income tax expenses | 48 | 13,056,425.41 | 266,364,368.37 | 145,237,952.96 | ||||||||||
5. Net profit (net losses are indicated with "-") | 49 | -964,839.78 | 1,331,921,480.16 | 1,137,057,067.57 | ||||||||||
Net profit attributable to owners of the parent company | 50 | -9,506,588.81 | 1,050,793,888.29 | 939,392,527.99 | ||||||||||
Of which: net profit under common control | ||||||||||||||
on the date of consolidation | 51 | |||||||||||||
* Minority interests | 52 | 8,541,749.03 | 281,127,591.87 | 197,664,539.58 | ||||||||||
6. Net other comprehensive income after taxes | 53 | 932,316.21 |
7
Row | Amount | Total amount | Total amount | |||||
Items | no. | for the month | for the year | for the last year | ||||
7. Total comprehensive income | 54 | -964,839.78 | 1,332,853,796.37 | 1,137,057,067.57 | ||||
Total comprehensive income attributable to owners | ||||||||
of the parent company | 55 | -9,506,588.81 | 1,051,310,742.21 | 939,392,527.99 | ||||
Total comprehensive income attributable to | ||||||||
minority shareholders | 56 | 8,541,749.03 | 281,543,054.16 | 197,664,539.58 | ||||
Add: undistributed profit at the beginning of the period | 57 | 3,837,310,445.25 | 3,316,352,477.22 | 2,542,553,607.57 | ||||
Losses covered by surplus reserve | 58 | |||||||
Profits payable by subsidiaries | 59 | |||||||
Other adjustment factors | 60 | |||||||
8. Distributable profit | 61 | 3,827,803,856.44 | 4,367,146,365.51 | 3,481,946,135.56 | ||||
Less: Appropriation of statutory surplus reserve | 62 | |||||||
Appropriation of discretionary surplus reserve | 63 | |||||||
Appropriation for staff bonuses and | ||||||||
benefit funds | 64 | |||||||
Appropriation for reserve funds | 65 | |||||||
Appropriation for company development funds | 66 | |||||||
Appropriation for general risk reserve | 67 | |||||||
Supplement working capital | 68 | |||||||
Single reserve profit | 69 | |||||||
Other profit distribution | 70 | |||||||
9. Distributable profit attributable to shareholders | 71 | 3,827,803,856.44 | 4,367,146,365.51 | 3,481,946,135.56 | ||||
Less : preference shares dividends payable | 72 | 74,947,468.50 | ||||||
Ordinary shares dividends payable | 73 | 464,395,040.57 | 382,661,522.50 | |||||
Transfer to paid-in-capital as dividend | 74 | |||||||
Profits payable | 75 | |||||||
Returns of investment profits | 76 | |||||||
10. Undistributed profit | 77 | 3,827,803,856.44 | 3,827,803,856.44 | 3,099,284,613.06 |
8
CONSOLIDATED CASH FLOW STATEMENT | |||||||
September 2019 | |||||||
Ji Jian Tou Monthly Statement No. 3 | |||||||
Prepared by: CHINA SUNTIEN GREEN ENERGY | |||||||
CORPORATION LIMITED (Consolidated) | Unit: RMB | ||||||
Row | Amount | Total amount | Total amount | ||||
Items | no. | for the month | for the year | for the last year | |||
1. Cash flows from operating activities: | 1 | - | - | - | |||
Cash received from sale of goods and rendering | |||||||
of services | 2 | 669,128,889.03 | 8,003,968,216.50 | 5,982,612,122.16 | |||
△ Net increase in deposits from customers and | |||||||
deposits from other banks | 3 | - | - | - | |||
△ Net increase in loans from central bank | 4 | - | - | - | |||
△ Net increase in loans from other financial | |||||||
institutions | 5 | - | - | - | |||
△ Cash received from premiums under original | |||||||
insurance contract | 6 | - | - | ||||
△ Net cash received from reinsurance business | 7 | - | - | ||||
△ Net increase in deposits of policy holders | |||||||
and investment | 8 | - | - | ||||
△ Net increase in disposal of financial assets at fair | |||||||
value through profit and loss | 9 | - | - | - | |||
△ Cash receipts of interest, fees and commission | 10 | - | - | - | |||
△ Net increase in placement from banks and | |||||||
other financial institutions | 11 | - | - | - | |||
△ Net increase in sale and repurchase operations | 12 | - | - | - | |||
Cash received from taxes refund | 13 | 3,080,622.82 | 62,513,446.85 | 31,810,134.64 | |||
Cash received from other operating activities | 14 | 42,228,781.81 | 200,448,620.90 | 240,835,570.14 | |||
Sub-total of cash inflows from | |||||||
operating activities | 15 | 714,438,293.66 | 8,266,930,284.25 | 6,255,257,826.94 | |||
Cash paid for goods and services | 16 | 350,568,153.36 | 5,016,886,936.49 | 3,846,635,297.73 | |||
△ Net increase in loans and advances to customers | 17 | - | - | - | |||
△ Net increase in deposit with central bank | |||||||
and inter-banks | 18 | - | - | - | |||
△ Cash paid for compensation payments under | |||||||
original insurance contract | 19 | - | - | ||||
△ Cash paid for interest, fees and commission | 20 | - | - | - |
9
Row | Amount | Total amount | Total amount | |||||
Items | no. | for the month | for the year | for the last year | ||||
△ Cash paid for insurance policy dividend | 21 | - | - | |||||
Cash paid to and on behalf of employees | 22 | 30,323,584.86 | 349,716,366.77 | 273,382,197.42 | ||||
Payments of taxes and surcharges | 23 | 18,747,996.67 | 542,539,421.47 | 375,240,285.85 | ||||
Cash paid to other operating activities | 24 | 41,767,907.24 | 292,294,250.60 | 175,095,047.56 | ||||
Sub-total of cash outflows from | ||||||||
operating activities | 25 | 441,407,642.13 | 6,201,436,975.33 | 4,670,352,828.56 | ||||
Net cash flows from operating activities | 26 | 273,030,651.53 | 2,065,493,308.92 | 1,584,904,998.38 | ||||
2. Cash flows from investing activities: | 27 | - | - | - | ||||
Cash received from investment | 28 | - | - | - | ||||
Cash received from investment income | 29 | 111,569.25 | 33,255,126.58 | 19,091,696.59 | ||||
Net cash received from disposal of fixed assets, | ||||||||
intangible assets and other long-term assets | 30 | 88.50 | 611,923.44 | 46,488.40 | ||||
Net cash received from disposal of subsidiaries | ||||||||
and other business units | 31 | - | - | - | ||||
Cash received from other investing activities | 32 | 7,337,197.03 | 17,029,975.46 | 265,651,614.06 | ||||
Sub-total of cash inflows from investing activities | 33 | 7,448,854.78 | 50,897,025.48 | 284,789,799.05 | ||||
Cash paid to acquire fixed assets, intangible assets | ||||||||
and other long-term assets | 34 | 577,868,123.10 | 3,088,399,172.57 | 2,680,104,749.41 | ||||
Cash paid for investments | 35 | - | 170,104,644.61 | 160,324,454.32 | ||||
△ Net increase in pledged deposits | 36 | - | - | - | ||||
Net cash paid to acquire subsidiaries and | ||||||||
other business units | 37 | - | - | - | ||||
Cash paid to other investing activities | 38 | 1,015,158.81 | 60,784,806.45 | 45,192,734.34 | ||||
Sub-total of cash outflow from | ||||||||
investing activities | 39 | 578,883,281.91 | 3,319,288,623.63 | 2,885,621,938.07 | ||||
Net cash flows from investing activities | 40 | -571,434,427.13 | -3,268,391,598.15 | -2,600,832,139.02 | ||||
3. Cash flows from financing activities: | 41 | - | - | - | ||||
Cash received from investment | 42 | - | 117,035,652.17 | 319,700,000.00 | ||||
Including: Cash received by subsidiaries from | ||||||||
investment absorption of minority interest | 43 | - | 5,900,000.00 | - | ||||
Cash received from borrowings | 44 | 1,076,806,000.25 | 5,723,343,832.66 | 7,241,521,865.96 | ||||
△ Cash received from issuance of bonds | 45 | 499,625,000.00 | 1,498,875,000.00 | - | ||||
Cash received from other financing activities | 46 | - | 4,720,321.56 | 60,433,009.31 | ||||
Sub-total of cash inflows from | ||||||||
financing activities | 47 | 1,576,431,000.25 | 7,343,974,806.39 | 7,621,654,875.27 |
10
Row | Amount | Total amount | Total amount | |||||
Items | no. | for the month | for the year | for the last year | ||||
Cash paid for loan repayments | 48 | 970,521,707.89 | 5,028,504,241.86 | 5,280,678,324.76 | ||||
Cash paid for dividends, profits appropriation | ||||||||
or payments of interest | 49 | 245,985,008.68 | 1,314,789,649.49 | 1,107,347,083.41 | ||||
Including: Dividends and profits paid to | ||||||||
minority interest by subsidiaries | 50 | - | - | - | ||||
Cash paid to other financing activities | 51 | - | 2,157,119.14 | 175,988,242.02 | ||||
Sub-total of cash outflows from | ||||||||
financing activities | 52 | 1,216,506,716.57 | 6,345,451,010.49 | 6,564,013,650.19 | ||||
Net cash flows from financing activities | 53 | 359,924,283.68 | 998,523,795.90 | 1,057,641,225.08 | ||||
4. Effect of changes in foreign exchange rate on | ||||||||
cash and cash equivalents | 54 | - | 744,824.29 | -3,710,219.91 | ||||
5. Net increase in cash and cash equivalents | 55 | 61,520,508.08 | -203,629,669.04 | 38,003,864.53 | ||||
Add: Cash and cash equivalents at the beginning | ||||||||
of the period | 56 | 1,988,059,361.03 | 2,253,209,538.15 | 2,127,894,827.52 | ||||
6. Cash and cash equivalents at the end of the period | 57 | 2,049,579,869.11 | 2,049,579,869.11 | 2,165,898,692.05 |
11
BALANCE SHEET | |||||||||||||
30 September 2019 | |||||||||||||
Ji Jian Tou Monthly Statement No. 1 | |||||||||||||
Prepared by: CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED | Unit: RMB | ||||||||||||
Items | Line | As at 30 | As at 31 | Items | Line | As at 30 | As at 31 | ||||||
Item | September 2019 | December 2018 | Item | September 2019 | December 2018 | ||||||||
CURRENT ASSETS: | 1 | - | - | CURRENT LIABILITIES: | 59 | - | - | ||||||
Monetary funds | 2 | 650,854,103.43 | 384,111,356.63 | Short-term loans | 60 | ||||||||
△ Clearing settlement funds | 3 | △ Loans from central bank | 61 | ||||||||||
△ Lendings to banks and other | 4 | △ Deposits and amounts due | 62 | ||||||||||
financial institutions | to banks | ||||||||||||
Financial assets at fair value | 5 | △ Loans from banks and other | 63 | ||||||||||
through profit or loss | financial institutions | ||||||||||||
Derivative financial assets | 6 | Financial liabilities at fair | 64 | ||||||||||
12 | value through profit or loss | ||||||||||||
Bills receivables | 7 | Derivative financial liabilities | 65 | ||||||||||
Accounts receivables | 8 | Bills payables | 66 | ||||||||||
Advances to suppliers | 9 | 5,491,259.79 | 5,205,647.90 | Accounts payables | 67 | 1,864,269.10 | |||||||
△ Premium receivables | 10 | Advances from customers | 68 | ||||||||||
△ Receivables from reinsurers | 11 | △ Financial assets sold under | 69 | ||||||||||
agreements to repurchase | |||||||||||||
△ Reinsurance deposits | 12 | △ Handling charges and | 70 | ||||||||||
receivables | commission payables | ||||||||||||
Interest receivable | 13 | 6,079,859.79 | 26,992,077.28 | Accrued salaries, wages | 71 | 1,810,431.18 | 1,964,534.46 | ||||||
and benefits | |||||||||||||
Dividends receivable | 14 | 22,710,709.31 | 6,389,853.34 | Including: wages payable | 72 | 2,157,851.24 | 2,321,864.42 | ||||||
Items | Line | As at 30 | As at 31 | Items | Line | As at 30 | As at 31 | |||||||||||
Item | September 2019 | December 2018 | Item | September 2019 | December 2018 | |||||||||||||
Other receivables | 15 | 1,324,988,189.17 | 1,071,003,891.19 | Welfare payable | 73 | |||||||||||||
△ Financial assets purchased | 16 | Including: Bonus and benefit | 74 | |||||||||||||||
under agreements to resell | fund for staff | |||||||||||||||||
Inventories | 17 | Tax payables | 75 | 1,476,070.30 | 1,157,343.12 | |||||||||||||
Including: raw materials | 18 | Including: tax payable | 76 | 1,457,805.48 | 1,142,070.19 | |||||||||||||
Stock inventory | 19 | Interest payable | 77 | 6,403,833.58 | 34,723,869.51 | |||||||||||||
(finished products) | ||||||||||||||||||
Assets classified as held | 20 | Dividends payables | 78 | 77,934,000.01 | 35,164,000.00 | |||||||||||||
for sale | ||||||||||||||||||
Issued short-term entrusted | 21 | Other payables | 79 | 20,520,286.52 | 35,782,773.76 | |||||||||||||
loan and prepayment | ||||||||||||||||||
Non-current assets due within | 22 | △ Dividend payable for | 80 | |||||||||||||||
one year | reinsurance | |||||||||||||||||
13 | Other current assets | 23 | △ Insurance deposits payables | 81 | ||||||||||||||
Total current assets | 24 | 2,010,124,121.49 | 1,493,702,826.34 | △ Securities trading fees | 82 | |||||||||||||
NON-CURRENT ASSETS: | 25 | - | - | △ Securities selling fees | 83 | |||||||||||||
△ Issued loan and prepayment | 26 | Liabilities classified as held | 84 | |||||||||||||||
for sale | ||||||||||||||||||
Issued long-term entrusted loan | 27 | Non-current liabilities due | 85 | 167,420,000.00 | 167,420,000.00 | |||||||||||||
and prepayment | within one year | |||||||||||||||||
Available-for-sale financial | 28 | 100,000,000.00 | 100,000,000.00 | Other current liabilities | 86 | 1,500,000,000.00 | 1,500,000,000.00 | |||||||||||
assets | ||||||||||||||||||
Held-to-maturity investments | 29 | Total current liabilities | 87 | 1,777,428,890.69 | 1,776,212,520.85 | |||||||||||||
Long-term receivables | 30 | NON-CURRENT LIABILITIES: | 88 | - | - | |||||||||||||
Long-term equity investments | 31 | 8,679,064,926.72 | 8,094,657,012.57 | Long-term loans | 89 | 2,168,080,600.00 | 2,251,190,000.00 | |||||||||||
Items | Line | As at 30 | As at 31 | Items | Line | As at 30 | As at 31 | |||||||||
Item | September 2019 | December 2018 | Item | September 2019 | December 2018 | |||||||||||
Investment properties | 32 | Debentures payables | 90 | |||||||||||||
Original price of fixed assets | 33 | 7,045,383.29 | 6,436,693.29 | Long-term payables | 91 | |||||||||||
Less: accumulated | 34 | 5,523,761.67 | 5,110,604.20 | Long-term employee | 92 | |||||||||||
depreciations | benefits payable | |||||||||||||||
Net value of fixed assets | 35 | 1,521,621.62 | 1,326,089.09 | Special payables | 93 | |||||||||||
Less : provision for fixed | 36 | Provisions | 94 | |||||||||||||
assets impairment | ||||||||||||||||
Net amount of fixed assets | 37 | 1,521,621.62 | 1,326,089.09 | Deferred income | 95 | 600,000.00 | ||||||||||
Construction in progress | 38 | 83,308,436.15 | 28,816,458.37 | Deferred income tax liabilities | 96 | |||||||||||
Construction materials | 39 | Other non-current liabilities | 97 | |||||||||||||
Disposal of fixed assets | 40 | Total non-current liabilities | 98 | 2,168,680,600.00 | 2,251,190,000.00 | |||||||||||
Biological assets for | 41 | Total liabilities | 99 | 3,946,109,490.69 | 4,027,402,520.85 | |||||||||||
production use | ||||||||||||||||
14 | ||||||||||||||||
Oil and gas assets | 42 | Owner's equity | 100 | - | - | |||||||||||
(or shareholder equity): | ||||||||||||||||
Intangible assets | 43 | 814,149.72 | 1,074,986.20 | Issued share capital | 101 | 3,715,160,396.00 | 3,715,160,396.00 | |||||||||
(share capital) | ||||||||||||||||
Development expenses | 44 | Other equity instruments | 102 | 1,494,000,000.00 | 587,640,000.00 | |||||||||||
Goodwill | 45 | Including: Preferred shares | 103 | |||||||||||||
Long-term deferred expenses | 46 | 323,072.70 | 537,617.94 | Perpetual bonds | 104 | 1,494,000,000.00 | 587,640,000.00 | |||||||||
Deferred income tax assets | 47 | Capital reserves | 105 | 2,212,210,084.23 | 2,212,210,084.23 | |||||||||||
Other non-current assets | 48 | 2,235,500,600.00 | 2,318,610,000.00 | Less: Treasury shares | 106 | |||||||||||
Total non-current assets | 49 | 11,100,532,806.91 | 10,545,022,164.17 | Other comprehensive income | 107 | |||||||||||
Items | Line | As at 30 | As at 31 | Items | Line | As at 30 | As at 31 | |||||||||
Item | September 2019 | December 2018 | Item | September 2019 | December 2018 | |||||||||||
50 | Including : exchange | 108 | ||||||||||||||
difference on | ||||||||||||||||
translation of | ||||||||||||||||
financial | ||||||||||||||||
statements in | ||||||||||||||||
foreign currency | ||||||||||||||||
51 | Special reserves | 109 | ||||||||||||||
52 | Surplus reserves | 110 | 284,347,327.79 | 284,347,327.79 | ||||||||||||
53 | △ Provision for general risks | 111 | ||||||||||||||
54 | Undistributed profit | 112 | 1,458,829,629.69 | 1,211,964,661.64 | ||||||||||||
55 | Total equity attributable to | 113 | 9,164,547,437.71 | 8,011,322,469.66 | ||||||||||||
owners of the parent company | ||||||||||||||||
56 | * Minority interests | 114 | ||||||||||||||
15 | ||||||||||||||||
57 | Total owners' equity | 115 | 9,164,547,437.71 | 8,011,322,469.66 | ||||||||||||
Total assets | 58 | 13,110,656,928.40 | 12,038,724,990.51 | Total liabilities and | 116 | 13,110,656,928.40 | 12,038,724,990.51 | |||||||||
owners' equity | ||||||||||||||||
INCOME STATEMENT | |
September 2019 | |
Ji Jian Tou Monthly Statement No. 2 | |
Prepared by: CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED | Unit: RMB |
Row | Amount | Total amount | Total amount | ||||||||||||
Items | no. | for the month | for the year | for the last year | |||||||||||
1. Total operating revenue | 1 | ||||||||||||||
Including: Operating income | 2 | ||||||||||||||
Including: Principal operations income | 3 | ||||||||||||||
Other operations income | 4 | ||||||||||||||
△ Interest income | 5 | ||||||||||||||
△ Premiums earned | 6 | ||||||||||||||
△ Handling charges and commission income | 7 | ||||||||||||||
2. Total operating costs | 8 | 3,373,610.95 | 44,761,188.76 | 45,537,544.57 | |||||||||||
Including: Operating costs | 9 | ||||||||||||||
Including: Principal operations costs | 10 | ||||||||||||||
Other operations costs | 11 | ||||||||||||||
△ Interest expenses | 12 | ||||||||||||||
△ Handling charges and commission expenses | 13 | ||||||||||||||
△ Surrenders | 14 | ||||||||||||||
△ Net claims expense | 15 | ||||||||||||||
△ Net provisions for insurance contract | 16 | ||||||||||||||
△ Insurance policy dividend paid | 17 | ||||||||||||||
△ Reinsurance cost | 18 | ||||||||||||||
Tax and surcharges | 19 | 480.00 | 5,520.00 | ||||||||||||
Selling expenses | 20 | ||||||||||||||
Administration expenses | 21 | 3,374,624.32 | 35,926,174.07 | 34,340,845.94 | |||||||||||
Including: R&D expenses | 22 | ||||||||||||||
Finance costs | 23 | -1,013.37 | 8,834,534.69 | 11,191,178.63 | |||||||||||
Including: Interest expenses | 24 | 660,799.73 | 9,409,674.10 | 8,243,162.96 | |||||||||||
Interest income | 25 | 1,041,685.84 | 2,591,826.46 | 1,160,534.77 | |||||||||||
Including: Loan interest subsidy | 26 | ||||||||||||||
Net exchange loss (gains are | |||||||||||||||
indicated with "-") | 27 | 3,100.43 | -368,219.20 | 3,255,570.50 | |||||||||||
Other finance costs | 28 | 376,772.31 | 2,384,906.25 | 852,979.94 | |||||||||||
Asset impairment loss | 29 | ||||||||||||||
Others | 30 |
16
Row | Amount | Total amount | Total amount | ||||||||||
Items | no. | for the month | for the year | for the last year | |||||||||
Add: Gains from changes in fair value | |||||||||||||
(losses are indicated with "-") | 31 | ||||||||||||
Investment gains (losses are indicated with "-") | 32 | 829,968,665.88 | 838,078,869.47 | ||||||||||
Including: Gains from investment in associated | |||||||||||||
companies and joint ventures | 33 | -5,718,768.85 | |||||||||||
△ Exchange gains (losses are indicated | |||||||||||||
with "-") | 34 | ||||||||||||
Gains from disposal of assets | 35 | ||||||||||||
Other income | 36 | ||||||||||||
3. Operating profit (losses are indicated with "-") | 37 | -3,373,610.95 | 785,207,477.12 | 792,541,324.90 | |||||||||
Add: Non-operating income | 38 | 1,000,000.00 | |||||||||||
Including: Gains from disposal of | |||||||||||||
non-current assets | 39 | ||||||||||||
Gains on exchange of | |||||||||||||
non-monetary assets | 40 | ||||||||||||
Government subsidies | 41 | ||||||||||||
Gains on debt restructuring | 42 | ||||||||||||
Less: Non-operating expenses | 43 | ||||||||||||
Including: Losses from disposal of | |||||||||||||
non-current assets | 44 | ||||||||||||
Losses from exchange of | |||||||||||||
non-monetary assets | 45 | ||||||||||||
Losses from debt restructuring | 46 | ||||||||||||
4. Gross profits (total losses are indicated with "-") | 47 | -3,373,610.95 | 786,207,477.12 | 792,541,324.90 | |||||||||
Less: Income tax expenses | 48 | ||||||||||||
5. Net profit (net losses are indicated with "-") | 49 | -3,373,610.95 | 786,207,477.12 | 792,541,324.90 | |||||||||
Net profit attributable to owners of the parent company | 50 | -3,373,610.95 | 786,207,477.12 | 792,541,324.90 | |||||||||
Of which: net profit under common control | |||||||||||||
on the date of consolidation | 51 | ||||||||||||
* Minority interests | 52 | ||||||||||||
6. Net other comprehensive income after taxes | 53 | ||||||||||||
7. Total comprehensive income | 54 | -3,373,610.95 | 786,207,477.12 | 792,541,324.90 | |||||||||
Total comprehensive income attributable to owners | |||||||||||||
of the parent company | 55 | -3,373,610.95 | 786,207,477.12 | 792,541,324.90 | |||||||||
Total comprehensive income attributable to | |||||||||||||
minority shareholders | 56 |
17
Row | Amount | Total amount | Total amount | ||||
Items | no. | for the month | for the year | for the last year | |||
Add: Undistributed profit at the beginning of the period | 57 | 1,462,203,240.64 | 1,211,964,661.64 | 967,378,217.70 | |||
Losses covered by surplus reserve | 58 | ||||||
Profits payable by subsidiaries | 59 | ||||||
Other adjustment factors | 60 | ||||||
8. Distributable profit | 61 | 1,458,829,629.69 | 1,998,172,138.76 | 1,759,919,542.60 | |||
Less: Appropriation of statutory surplus reserve | 62 | ||||||
Appropriation of discretionary surplus reserve | 63 | ||||||
Appropriation for staff bonuses and benefit funds | 64 | ||||||
Appropriation for reserve funds | 65 | ||||||
Appropriation for company development funds | 66 | ||||||
Appropriation for general risk reserve | 67 | ||||||
Supplement working capital | 68 | ||||||
Single reserve profit | 69 | ||||||
Other profit distribution | 70 | ||||||
9. Distributable profit attributable to Shareholders | 71 | 1,458,829,629.69 | 1,998,172,138.76 | 1,759,919,542.60 | |||
Less: Preference shares dividends payable | 72 | 74,947,468.50 | |||||
Ordinary shares dividends payable | 73 | 464,395,040.57 | 382,661,522.50 | ||||
Transfer to paid-in-capital as dividend | 74 | ||||||
Profits payable | 75 | ||||||
Returns of investment profits | 76 | ||||||
10. Undistributed profit | 77 | 1,458,829,629.69 | 1,458,829,629.69 | 1,377,258,020.10 |
18
CASH FLOW STATEMENT | |||||||
September 2019 | |||||||
Ji Jian Tou Monthly Statement No. 3 | |||||||
Prepared by: CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED | Unit: RMB | ||||||
Row | Amount | Total amount | Total amount | ||||
Items | no. | for the month | for the year | for the last year | |||
1. Cash flows from operating activities: | 1 | - | - | - | |||
Cash received from sale of goods and | |||||||
rendering of services | 2 | ||||||
△ Net increase in deposits from customers and | |||||||
deposits from other banks | 3 | ||||||
△ Net increase in loans from central bank | 4 | ||||||
△Net increase in loans from other financial institutions | 5 | ||||||
△ Cash received from premiums under | |||||||
original insurance contract | 6 | ||||||
△ Net cash received from reinsurance business | 7 | ||||||
△ Net increase in deposits of policy holders | |||||||
and investment | 8 | ||||||
△ Net increase in disposal of financial assets at | |||||||
fair value through profit and loss | 9 | ||||||
△ Cash receipts of interest, fees and commission | 10 | ||||||
△ Net increase in placement from banks and | |||||||
other financial institutions | 11 | ||||||
△ Net increase in sale and repurchase operations | 12 | ||||||
Cash received from taxes refund | 13 | 160,843.98 | |||||
Cash received from other operating activities | 14 | 2,639,276.61 | 7,371,641.76 | 7,363,063.70 | |||
Sub-total of cash inflows from | |||||||
operating activities | 15 | 2,639,276.61 | 7,371,641.76 | 7,523,907.68 | |||
Cash paid for goods and services | 16 | 332,795.00 | 124,093.45 | ||||
△ Net increase in loans and advances to customers | 17 | ||||||
△ Net increase in deposit with central bank | |||||||
and inter-banks | 18 | ||||||
△ Cash paid for compensation payments under | |||||||
original insurance contract | 19 | ||||||
△ Cash paid for interest, fees and commission | 20 |
19
Row | Amount | Total amount | Total amount | |||||
Items | no. | for the month | for the year | for the last year | ||||
△ Cash paid for insurance policy dividend | 21 | |||||||
Cash paid to and on behalf of employees | 22 | 4,243,297.18 | 20,588,551.00 | 15,288,167.37 | ||||
Payments of taxes and surcharges | 23 | 128,591.22 | 21,479,550.29 | 21,889,685.93 | ||||
Cash paid to other operating activities | 24 | 16,158,527.40 | 37,771,297.95 | 24,700,021.27 | ||||
Sub-total of cash outflows from | ||||||||
operating activities | 25 | 20,530,415.80 | 80,172,194.24 | 62,001,968.02 | ||||
Net cash flows from operating activities | 26 | -17,891,139.19 | -72,800,552.48 | -54,478,060.34 | ||||
2. Cash flows from investing activities: | 27 | - | - | - | ||||
Cash received from investment | 28 | |||||||
Cash received from investment income | 29 | 25,586,125.80 | 939,979,444.18 | 929,708,788.36 | ||||
Net cash received from disposal of fixed assets, | ||||||||
intangible assets and other long-term assets | 30 | |||||||
Net cash received from disposal of subsidiaries | ||||||||
and other business units | 31 | |||||||
Cash received from other investing activities | 32 | 394,547.35 | ||||||
Sub-total of cash inflows from investing activities | 33 | 25,586,125.80 | 939,979,444.18 | 930,103,335.71 | ||||
Cash paid to acquire fixed assets, intangible assets | ||||||||
and other long-term assets | 34 | 583,690.00 | 320,607.00 | |||||
Cash paid for investments | 35 | 30,250,000.00 | 603,459,983.00 | 883,474,156.00 | ||||
△ Net increase in pledged deposits | 36 | |||||||
Net cash paid to acquire subsidiaries and | ||||||||
other business units | 37 | |||||||
Cash paid to other investing activities | 38 | 68,371.97 | 54,222,015.19 | 17,602,814.60 | ||||
Sub-total of cash outflow from | ||||||||
investing activities | 39 | 30,318,371.97 | 658,265,688.19 | 901,397,577.60 | ||||
Net cash flows from investing activities | 40 | -4,732,246.17 | 281,713,755.99 | 28,705,758.11 | ||||
3. Cash flows from financing activities: | 41 | - | - | - | ||||
Cash received from investment | 42 | |||||||
Including: Cash received by subsidiaries | ||||||||
from investment absorption of minority interest | 43 | |||||||
Cash received from borrowings | 44 | 100,000,000.00 | 1,526,130,833.33 | 2,034,265,000.00 | ||||
△ Cash received from issuance of bonds | 45 | 499,625,000.00 | 1,498,875,000.00 | |||||
Cash received from other financing activities | 46 | 35,500,000.00 | 483,255,375.00 | 1,060,663,166.67 | ||||
Sub-total of cash inflows from financing activities | 47 | 635,125,000.00 | 3,508,261,208.33 | 3,094,928,166.67 |
20
Row | Amount | Total amount | Total amount | ||||
Items | no. | for the month | for the year | for the last year | |||
Cash paid for loan repayments | 48 | 2,203,109,400.00 | 1,430,960,000.00 | ||||
Cash paid for dividends, profits appropriation | |||||||
or payments of interest | 49 | 25,598,375.80 | 617,467,089.33 | 465,214,719.38 | |||
Including: Dividends and profits paid to | |||||||
minority interest by subsidiaries | 50 | ||||||
Cash paid to other financing activities | 51 | 530,000,000.00 | 630,600,000.00 | 1,036,475,000.00 | |||
Sub-total of cash outflows from financing activities | 52 | 555,598,375.80 | 3,451,176,489.33 | 2,932,649,719.38 | |||
Net cash flows from financing activities | 53 | 79,526,624.20 | 57,084,719.00 | 162,278,447.29 | |||
4. Effect of changes in foreign exchange rate on | |||||||
cash and cash equivalents | 54 | 744,824.29 | -3,202,982.84 | ||||
5. Net increase in cash and cash equivalents | 55 | 56,903,238.84 | 266,742,746.80 | 133,303,162.22 | |||
Add: Cash and cash equivalents at the beginning | |||||||
of the period | 56 | 593,950,864.59 | 384,111,356.63 | 228,419,701.28 | |||
6. Cash and cash equivalents at the end of the period | 57 | 650,854,103.43 | 650,854,103.43 | 361,722,863.50 |
21
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China Suntien Green Energy Corporation Ltd. published this content on 28 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 October 2019 10:41:01 UTC