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1、Hefei Meiling Co., Ltd.The First Quarterly Report 2012 (Full Text)Hefei Meiling Co., Ltd.The First Quarterly Report 2012(Full Text)1. Important Notes1.1 Board of Directors and the Supervisory Committee of Hefei Meiling Co., Ltd. (hereinafterreferred to as the Company) and its directors, supervisors
2、and senior executives hereby confirm thatthere are no any fictitious statements, misleading statements, or important omissions carried in thisreport, and shall take all responsibilities, individual and/or joint, for the reality, accuracy andcompletion of the whole contents.1.2 The First Quarterly Fi
3、nancial Report of 2012 has not been audited by CPAs.1.3 Chairman of the Board Mr. Liu Tibin, President Mr. Wang Yong, Deputy President Mr. YuWangchun and Person in Charge of Accounting Works Mr. Tang Bin hereby confirm that theFinancial Report hereby confirm that the Financial Report of the First Qu
4、arterly Report is true andcomplete.2. Company Profile2.1 Main accounting highlights and financial indexes:Unit: RMBAt the end of thereport periodAt the period-end ofthe last yearChanges ofincrease/decrease(%)Total assets (RMB)7,713,392,031.277,602,563,620.911.46%Owners equity attributable tosharehol
5、ders of the listed company2,830,834,119.062,796,317,375.441.23%(RMB)Total share capital (Share)636,449,338.00636,449,338.000.00%Net asset per share attributable toshareholders of listed company4.454.391.37%(RMB/Share)In the report periodThe same period oflast yearChanges ofincrease/decrease(%)Total
6、operating income (RMB)2,295,111,500.702,214,478,744.143.64%Netprofitattributabletoshareholders of the listed company34,607,026.3438,110,507.07-9.19%(RMB)Net cash flow arising from operatingactivities (RMB)Net cash flow arising from operatingactivities per share (RMB/Share)-131,391,287.31-0.21-420,57
7、1,347.68-0.7968.76%73.42%Basic earnings(RMB/Share)Diluted earnings(RMB/Share)perpershareshare0.05440.05440.07190.0719-24.34%-24.34%Weighted average return on equity(%)1.23%1.39%-0.16%Weighted average return on equityafter deducting non-recurring gains1.17%1.34%-0.17%and losses (%)1-Hefei Meiling Co.
8、, Ltd.The First Quarterly Report 2012 (Full Text)Note: the profit distribution plan of 2010 was implemented in August of 2011; total share capitalof the Company increased to 636,449,338 shares from 530,374,449, therefore, total share capitalcalculated for this period based on 636,449,338 shares whil
9、e same period of last year based on530,374,449 shares.Items of non-recurring gains and losses Applicable InapplicableUnit: RMBItems of non-recurring gains and lossesGains and losses from the disposal of non-currentassetsGovernmental subsidy reckoned into current gainsand losses, but closely relevant
10、 to the Companysbusiness except for the governmental subsidyenjoyed in quota or ration according to the nationalgeneral standardsOther non-operating income and expenditure exceptfor the aforementioned itemsInfluenced amount of minority shareholders equityInfluenced amount of income taxTotalAmount fr
11、om year-beginto period-end-448,903.922,212,802.1321,991.15-33,064.44-102,402.541,650,422.38Remarks (Ifapplicable)2.2 Total number of shareholders at the end of the report period and shares held by the topten shareholders with unrestricted conditionsUnit: ShareTotal number of shareholdersat the end o
12、f report period66,500Particulars about the shares held by the top ten tradable shareholders with unrestricted conditionsAmount of tradable shares withFull name of shareholderunrestricted conditions held atthe end of report periodType of sharesSichuan Changhong Electric Co.,LtdHefei Xingtai Holding G
13、roup Co.,LtdDragon Life Universal insuranceproductChanghong (Hong Kong) Trade Co.,Ltd.GUOTAI JUNANSECURITIES(HONGKONG)LIMITEDGuotai Junan Securities Co., Ltd.Ningbo Weichuang UnionInvestment Co., Ltd.Founder Securities Co., Ltd.Donghai Securities Co., Ltd.CAO SHENGCHUN90,664,342 RMB common share39,2
14、51,671 RMB common share24,000,000 RMB common share20,971,519 Domestically listed foreign share13,716,869 Domestically listed foreign share12,000,000 RMB common share10,800,000 RMB common share10,800,000 RMB common share10,800,000 RMB common share10,429,906 Domestically listed foreign share2Hefei Mei
15、ling Co., Ltd.The First Quarterly Report 2012 (Full Text)3. Significant Events3.1 Particulars about material changes in items of main accounting statement and financialindex, and explanations of reasonsApplicableInapplicable3.1.1 Changes and reasons of items in balance sheetUnit: RMBItemBalance atpe
16、riod-endBalance atyear-beginChangesratioReasons of changes.WagespayableTaxespayable76,414,695.13126,553,840.63109,562,805.2573,939,903.98Staff remuneration and annual bonus-30.25% of December, withdrawal for year of2011, was distributed.71.16% Postponement payment of taxes.3.1.2 Changes and reasons
17、of items in profit statementUnit: RMBItemBusiness taxand surchargeAmount at thisperiod6,779,869.41Amount atsame periodof last year4,629,805.23Changesratio46.44%Reasons of changes.Taxes increased due to sales expansion.Subordinate marketing division of formerAdministrativeexpenses83,538,395.2462,144,
18、428.5234.43%parent company reorganized asindependent joint-venture in April 2011;part of the expense calculated in salesexpenses was calculated in administrativeexpense for this period.FinancialexpensesAssetsimpairmentlossesInvestmentincome(loss islisted with “-“)-23,224,251.629,435,721.68-383,521.4
19、8-7,006,958.932,024,454.30235,864.47-231.45%366.09%-262.60%Increased of interest from time deposit offund raised, as well as gains/losses ofexchange and cash discount obtainedfrom suppliers.The bad debt provision withdrawal andinventory depreciation provisionincreased.Decrease of equity invested inj
20、oint-ventures and affiliated enterprises.3.1.3 Changes and reasons of items in cash flow statementUnit: RMBItemCash receivedfrom sellinggoods andlabor providedAmount at thisperiod1,390,920,733.09Amount atsame period oflast year972,106,840.66Changesratio43.08%Reasons of changesSales income gains a su
21、stainable growthin this period; settlement of exchangefor note receivable undue.Cash paid forotheroperation140,966,582.38245,548,289.60-42.59%Cash paid for sales expense decreased inthis period.activities3-Hefei Meiling Co., Ltd.The First Quarterly Report 2012 (Full Text)Cash receivedfrominvestmenti
22、ncomeNetcash514,300.00-100.00%Cash dividend allocated from propertyexchange of Hefei Technology, stockjointly company of the Company, insame period of last year.received fromdisposaloffixed assets,intangibleassets and557,803.001,112,104.15.-49.84%Disposal of assets decreased in thisperiod.otherlong-
23、termassetsCash paid forpurchasingfixed assets,intangibleassets andother50,796,274.8736,146,666.5240.53%Increase of investment on project ofproduction base of Athena LuxuryRefrigerator and capacity expansion forice box.long-termassetsCash receivedby absorbinginvestment30,191,000.00-100.00%No new subs
24、idiary was invested in thisperiod.Cash paid fordebt11,000,000.0042,048,951.80-73.84%Bank loans paid expired reduced in thisperiod.Cash paid fordividend/profitdistributed orinterest1,916,677.692,900,223.66-33.91%Loan interest paid in this perioddecreased.paymentInfluence ofcash and cashequivalentfrom
25、 changes3,192,615.43.1,233,015.43.158.93%Changes of foreign exchange rate inreport period.offoreignexchange rate3.2 Analysis and explanation of significant events and their influence and solutions3.2.1 Particular about Qualified OpinionApplicableInapplicable3.2.2 Particular about fund offered to sha
26、reholder or its related parties by the Company andexternal guarantee with procedure violationApplicableInapplicable3.2.3 Particular about the significant contract of routine operation signed and implementedApplicableInapplicable4Hefei Meiling Co., Ltd.3.2.4 OtherThe First Quarterly Report 2012 (Full
27、 Text)ApplicableInapplicable1. Particular about process of the fund raised and investment of fund raised in the reportperiodPrivately A-stock offering of the Company was implemented in 2010, raised capital totallyamounting to RMB 1,199,999,820, net raised capital of RMB 1,177,954,320 after deducted
28、RMB22,045,500 issuing expense (including RMB 20,500,000 underwriting fee and sponsor charge).For purpose of improving the utilization of raising fund, reduced the financial expenses, lowerthe operational cost and under the premise of ensure the capital requirement for investment project,temporary su
29、pplementation of circulating capital from partial idle raising fund has been deliberatedand approved by 7th Meeting of 7th Session of the Board, the 4th Meeting of 7th Session of supervisorycommittee and 5th extraordinary shareholders general meeting of 2011, and recognized byindependent director an
30、d sponsor institution. Partial raising fund was consented for temporarysupplementation for circulating capital, amount of RMB 400 million within 6 months since the dateof approval day from Shareholders General Meeting, which is from 21 December 2011 to 21 June2012. Raised fund are utilized by the Co
31、mpany by regulations and decision-making rules till recently.Ended as 31st March 2012, funds used for project of fund raised totally amounting to RMB558,104,962. Besides, idle raised fund temporary for current capital supplementation was RMB 187million. Balance of raised fund of the Company was RMB
32、633,867,484(including interest RMB14,018,126 and RMB 187 million,supplemented current capital of the Company temporary).Investment of raised fund project RMB 558,104,962 including: RMB 243,929,740 invested inproduction base of Athena luxury refrigerator; RMB 166,116,077 invested in capacity expansio
33、n ofice box; RMB 110,091,034 invested in capacity expansion of environmentally refrigerator(includingsaving interest RMB 91,034); RMB 37,968,111 used for current capital supplementationtemporary(including saving interest RMB 13,791).Ended as 31st March 2012, first phase of production base of Athena
34、luxury refrigeratorcompleted its main plant, part of the production equipment finished installment and debugging and isin a trial production recently, first phase will expected to put into production in June of 2012; firstphase of capacity expansion for ice box has put into production in January 201
35、1 with favorablerunning condition; production line for second phase of this project is on process and expected to putinto production at end of October 2012; project of capacity expansion for environmentallyrefrigerator has put into production and with a favorable running condition in report period.2
36、. Un-lock of part of restricted shares of privately offering of A-stock for year of 2010On 11 January 2012, part of the A-stock, privately offering for year of 2010, was released.Totally 7 shareholders un-lock the sales (excluding shares subscribed by Sichuan Changhong ElectricCo., Ltd., controlling
37、 shareholder of the Company), totally 93,385,200 shares are released for sales, a14.67% in total share capital of the Company.More details found in notice of No.: 2012-001 released on appointed media dated 10 January2012.3. Increasing of shareholding by controlling shareholdersOn 16 January 2012, th
38、e Letter of increasing of shareholding was received by the Companyfrom Sichuan Changhong Electric Co., Ltd. (“Sichuan Changhong”), controlling shareholder of theCompany. Based on confidence of future development of the Company, totally shares of theCompany 1,664,541 shares were increased for held by
39、 Sichuan Changhong and its subordinatewholly-owed subsidiary Changhong (Hong Kong) Trade Co., Ltd (“HK Changhong”) with a 0.26%in total share capital of the Company occupied by exchange system of Shenzhen Stock Exchangefrom 26 December 2011 to 13 January 2012. Sichuan Changhong increased shareholdin
40、g 1,274,000shares of circulated A-stock of the Company by exchange system of Shenzhen Stock Exchange dated13 January 2012, a 0.20% in total share capital of the Company; HK Changhong increased5Hefei Meiling Co., Ltd.The First Quarterly Report 2012 (Full Text)shareholding 390,541 shares of circulated
41、 B-stock of the Company by exchange system of ShenzhenStock Exchange from 26 December 2011 to 13 January 2012, a 0.06% in total share capital of theCompany.Ended as 31st March 2012, shares of the Company 158,328,461 shares were held by SichuanChanghong and its person acting in concert HK Changhong i
42、n total with 24.88% in total share capitalof the Company; Sichuan Changhong held 137,356,942 A-stock of the Company directly with21.58% in total share capital while HK Changhong held 20,971,519 circulated B-stock of theCompany with 3.30% in total share capital of the Company.More details found in no
43、tice of No.: 2012-002 released on appointed media dated 17 January2012.4. the fifth batch of release of circulated shares with restricted condition afterimplementation of share merger reformThe fifth batch of restricted circulated shares after implementation of share merger reform wasreleased for tr
44、ading on 30 March 2012. Shares with restriction released for this time has 5shareholders, totally 607,846 shares release for sales, a 0.0955% in total share capital of theCompany.More details found in notice of No.: 2012-011 released on appointed media dated 28 March2012.5. “Implementation plan of i
45、nternal control regulations”The “Implementation plan of internal control regulations” for year of 2012 was deliberated andapproved in 11th Meeting of 7th Session of the Board.More details found in notice of No.: 2012-012 and “Implementation plan of internal controlregulations” released on appointed
46、media dated 31 March 2012.6. Relevant lawsuits and arbitrationBased on the principle of unify usage and integrated management on the trademark and tradename of “Meiling”, the Company checking and inspecting the situation, left over by history reasons,of trademark and trade name authorized externally
47、 from Hefei Meiling Holding Group (“MeilingGroup”) before acquisition. Progress of lawsuit and arbitration with “Meiling” involved ended as thisreport period are as:(1) Subordinate subsidiary of the Company Meiling Group charge Hefei Meiling SmallAppliance Co., Ltd. for agreement termination signed
48、originally “Agreement of TrademarkLicensing”. Meiling Group secondly appeal to High Peoples court of Anhui Province, recently thecase open a court session and waiting for the ruling.(2) Case of agreement termination signed originally “Agreement of Trademark Licensing”between Meiling Group and Hefei
49、Meiling Communication Technology Co., Ltd and Hefei MeilingCabinet Appliance Co., Ltd, and compensation suit has been applied for attribution. Recently the caseopen a court session and waiting for the ruling from Hefei Attribution Committee.3.3 Implementations of commitments by the Company, sharehol
50、ders and actual controllerCommitments make within the report period or persisted to the period by listed company and itsdirector, supervisor and senior executives, shareholder with over 5 percent shares held and its actualcontrollerApplicableInapplicableItem of Commitments PromiseeContent of commitm
51、entsImplementationCommitments made inAcquisition Report or Sichuan Commitment on avoid competitions in theReports on Change in Changhong same industry.InterestsStrictlyperformed thecommitments6Hefei Meiling Co., Ltd.Commitments made in Sichuanprivately offering ChanghongThe First Quarterly Report 20
52、12 (Full Text)1. Reduce, avoidance and standardized thehorizontal competition and relatedtransaction; leasing the land and house toChanghong Air Conditioner for a long periodand transfer the land and house toChanghong Air Conditioner after the assetsproperty certificate have been done; Strictlysuper
53、vise and urge the Sichuan Changhong performed theMinsheng Logistic Co., Ltd., the subsidiary, commitmentsto lease its land and houses to MianyangMeiling for a long period and transfer theland and house to Mianyang Meiling after theassets property certificate have been done.2. The lock-up period for
54、the shares acquiredwill be 36 months.Published the regular notice, informationwith significant influence and clarificationCommitments made in The fairness and timely; no share trading of theprivately offering Company Company directly/indirectly in way of sharpCommitments made in The Transfer the sta
55、te-owned property of Meilingassets acquisition Company Group.etc. in way of true, accuracy, completion,practice by insider information obtained fromthe Board, Supervisory Committee andSenior executives.Use in the production related with mainStrictlyperformed thecommitmentsStrictlyperformed thecommit
56、mentsCommitments made inthe current capital Thesupplementation from Companypartial idle raised fundoperational by regulation; return the paymenttimely; do no affects on the normal process Strictlyof investment projects from the raised fund performed theand change no use purpose of the fund; commitme
57、ntsperformed no securities investment and riskinvestment.Other commitments(including additionalcommitments)Sichuan Transfer of the assets property of airChanghong conditioner.Strictlyperformed thecommitments3.4 Estimation of accumulative net profit from the beginning of the year to the end of nextre
58、port period to be loss probably or the warning of its material change compared with thecorresponding period of the last year and explanation of reasonApplicableInapplicable3.5 Other significant events which need explanations3.5.1 Particulars about securities investmentApplicableInapplicable3.5.2 Reg
59、istration form for receiving research, communication and interview in the reportperiodDatePlaceMethodType ofinvestorsInvestorContents discussed andmaterials supplied7ItemsHefei Meiling Co., Ltd.The First Quarterly Report 2012 (Full Text)2012-01-132012-02-06Conferenceroom of thecompanyConferenceroom
60、of thecompanyTelephonecommunicationSpotinvestigationInstitutionInstitutionGuotai FundManagementCo., ltd.Bosera AssetsManagementCo.,ltd.Business productionstatus of the Company,no material requiredBusiness productionstatus of the Company,no material required3.6 Particulars about derivatives investmen
61、tApplicableInapplicable3.6.1 Particulars about derivatives investment held at the end of report periodApplicable4. Appendix4.1 Balance sheetInapplicablePrepared by Hefei Meiling Co., Ltd.March 31, 2012Unit: RMBCurrent assets:Balance at period-endConsolidation Parent CompanyBalance at year-beginConso
62、lidation Parent CompanyMonetary funds1,222,990,767.65821,955,761.301,401,674,679.411,045,235,918.61SettlementprovisionsCapital lentTransaction financeassetNotes receivableAccounts receivableAccounts paid inadvance1,791,475,573.00727,652,758.97193,001,561.901,285,551,005.75509,399,163.55490,205,758.1
63、01,523,729,827.01571,218,022.80237,494,745.031,338,813,802.92402,230,488.74253,040,962.58Insurance receivableReinsurancereceivablesContract reserve ofreinsurance receivableInterest receivableDividend receivableOther receivables50,370,645.5151,630,886.1741,508,227.4748,509,875.77Purchase restitutedfi
64、nance assetInventories1,738,110,392.50879,425,022.911,860,605,286.96990,284,586.85Non-currentassetdue within one yearOther current assetsTotal current assets5,723,601,699.534,038,167,597.785,636,230,788.684,078,115,635.47Non-current assets:Granted loans andadvances8inHefei Meiling Co., Ltd.The First
65、 Quarterly Report 2012 (Full Text)Financeassetavailable for salesHeld-to-maturityinvestmentLong-term accountreceivableLong-terminvestmentequity36,526,937.14841,484,712.7836,910,458.62841,422,384.33Investment propertyFixed assetsConstructionprogress17,116,396.42923,234,379.48243,499,289.5213,582,986.
66、50675,819,826.28219,390,177.6717,318,541.96935,910,604.45204,053,321.4413,701,458.68687,515,150.24191,737,347.16EngineeringmaterialDisposal of fixedassetProductivebiological assetOil and gas assetIntangible assets641,753,653.73494,905,839.10648,660,218.36501,028,725.80ExpenseonResearchand27,695,074.
67、6725,167,492.74DevelopmentGoodwillLong-term expensesto be apportioned5,529,842.095,529,842.09assetDeferred income tax94,434,758.6970,424,987.2192,782,352.5769,532,232.71Other non-currentassetTotal non-current assetTotal assets1,989,790,331.747,713,392,031.272,315,608,529.546,353,776,127.321,966,332,
68、832.237,602,563,620.912,304,937,298.926,383,052,934.39Current liabilities:Short-term loans142,509,065.89120,000,000.00144,000,000.00120,000,000.00Loan from centralbankAbsorbing depositand interbank depositCapital borrowedTransactionfinancial liabilitiesNotes payableAccounts payableAccounts receivedi
69、n advance1,094,558,422.581,658,860,189.23654,388,145.43799,451,012.201,378,195,569.70156,340,974.751,191,929,934.591,598,851,420.62703,404,091.67858,879,727.691,271,155,333.03277,848,104.26Sellingfinancialasset of repurchase9Hefei Meiling Co., Ltd.Commission chargeand commission payableThe First Qua
70、rterly Report 2012 (Full Text)Wage payableTaxes payable76,414,695.13126,553,840.6361,440,309.08103,418,169.45109,562,805.2573,939,903.9880,821,797.0981,559,342.02Interest payableDividend payable1,510,068.011,510,068.011,524,379.011,524,379.01Otherpayableaccounts647,411,610.19380,656,112.91518,444,92
71、5.03400,789,644.51ReinsurancepayablesInsurance contractreserveSecurity trading ofagencySecurity sales ofagencyNon-currentliabilities due within 12,454,608.522,454,608.522,452,094.162,452,094.16yearOtherliabilitiescurrentTotal current liabilities4,404,660,645.613,003,466,824.624,344,109,554.313,095,0
72、30,421.77Non-current liabilities:Long-term loans12,705,500.0012,705,500.0012,705,500.0012,705,500.00Bonds payableLong-term accountpayableSpecialpayableaccounts17,875,696.460.0018,494,978.800.00Accrual liabilities332,154,591.67332,154,591.67315,699,502.43315,699,502.43Deferred income taxliabilitiesOt
73、her non-currentliabilities56,702,276.5956,638,676.5957,318,443.0857,254,843.08Totalliabilitiesnon-current419,438,064.72401,498,768.26404,218,424.31385,659,845.51Total liabilitiesOwnersequity(or4,824,098,710.333,404,965,592.884,748,327,978.623,480,690,267.28shareholders equity):Paid-in capital (orsha
74、re capital)636,449,338.00636,449,338.00636,449,338.00636,449,338.00Capitalreservepublic1,609,999,547.271,625,315,350.371,609,999,547.271,625,315,350.37Less:InventorysharesReasonable reserveSurpluspublic299,625,924.94299,407,759.26299,625,924.94299,407,759.2610ItemsHefei Meiling Co., Ltd.reserveProvi
75、sion of generalriskThe First Quarterly Report 2012 (Full Text)Retained profit285,350,698.58387,638,086.81250,743,672.24341,190,219.48Balance differenceofforeigncurrency-591,389.73-501,107.01translationTotal owners equityattributable to parent2,830,834,119.062,948,810,534.442,796,317,375.442,902,362,
76、667.11companyMinority interests58,459,201.8857,918,266.85Total owners equity2,889,293,320.942,948,810,534.442,854,235,642.292,902,362,667.11Total liabilitiesowners equityand7,713,392,031.276,353,776,127.327,602,563,620.916,383,052,934.394.2 Profit statementPrepared by Hefei Meiling Co., Ltd.Jan.-Mar
77、. 2012Unit: RMBAmount in this periodConsolidation Parent CompanyAmount in last periodConsolidation Parent CompanyI. Total operating income2,295,111,500.701,397,547,537.712,214,478,744.141,673,770,903.51Including:incomeOperating2,295,111,500.701,397,547,537.712,214,478,744.141,673,770,903.51Interest
78、incomeInsurance gainedCommission chargeand commission incomeII. Total operating costIncluding: Operating cost2,249,394,271.331,776,374,196.541,341,115,836.981,216,817,422.172,168,166,929.491,755,361,265.071,614,878,599.571,289,604,447.57Interest expenseCommission chargeand commission expenseCashvalu
79、esurrenderNetamountofexpense of compensationNet amount ofwithdrawal of insurancecontract reserveBonus expense ofguarantee slipReinsuranceexpenseOperating tax andextrasSales expensesAdministrationexpenses6,779,869.41396,490,340.0883,538,395.243,636,826.24102,877,657.9846,198,636.424,629,805.23351,013
80、,935.3062,144,428.523,803,643.47292,054,356.2140,675,854.2711ofHefei Meiling Co., Ltd.The First Quarterly Report 2012 (Full Text)Financial expensesLossesdevaluation of asset-23,224,251.629,435,721.68-20,606,542.37-7,808,163.46-7,006,958.932,024,454.30-9,075,240.76-2,184,461.19Add:Changingincome of f
81、air value(Lossis listed with “-”)Investment income(Loss is listed with “-”)-383,521.4862,328.45235,864.47Including:Investment income onaffiliated company andjoint ventureExchangeincome(Loss is listed with “-”)-383,521.4862,328.45III. Operating profit(Loss is listed with “-”)Add: Non-operatingincomeL
82、ess: Non-operatingexpenseIncluding: Disposalloss of non-current assetIV. Total Profit (Loss islisted with “-”)Less: Income taxV. Net profit (Net loss islisted with “-”)45,333,707.892,376,415.27590,525.91471,937.4147,119,597.2511,911,447.4035,208,149.8556,494,029.181,303,861.13470,558.33470,558.3357,
83、327,331.9810,879,464.6546,447,867.3346,547,679.122,303,381.36580,846.90446,994.8348,270,213.589,519,588.8738,750,624.7158,892,303.941,755,648.51445,943.71445,943.7160,202,008.749,557,949.3850,644,059.36Netprofitattributable to owners34,607,026.3446,447,867.3338,110,507.0750,644,059.36equity of paren
84、t companyMinorityshareholders gains andlossesVI. Earnings per share601,123.51640,117.64i. Basic earnings pershareii. Diluted earnings pershare0.05440.05440.07300.07300.07190.07190.09550.0955VII. Other consolidatedincome-150,471.20VIII. Total consolidatedincome35,057,678.6546,447,867.3338,750,624.715
85、0,644,059.36Totalconsolidatedincome attributable toowners of parent34,516,743.6246,447,867.3338,110,507.0750,644,059.36companyTotalconsolidatedincome attributable to540,935.03640,117.64minority shareholders12ItemsHefei Meiling Co., Ltd.The First Quarterly Report 2012 (Full Text)Concerning the enterp
86、rise consolidation under common control occurred in the period; the mergeredparty realized net profit before consolidation amounting to RMB00.00.4.3 Cash flow statementPrepared by Hefei Meiling Co., Ltd.Jan.-Mar. 2012Unit: RMBI. Cash flows arisingfrom operating activities:Cash received fromAmount in
87、 this periodConsolidation Parent CompanyAmount in last periodConsolidation Parent Companyselling commodities and 1,390,920,733.09 1,039,414,237.50providing labor servicesNet increase ofcustomer deposit andinterbank depositNet increase of loanfrom central bankNet increase ofcapital borrowed fromother
88、 financial institutionCash received fromoriginalinsurancecontract feeNet cash receivedfromreinsurancebusinessNet increase ofinsured savings andinvestmentNet increase ofdisposal of transactionfinancial assetCash received frominterest,commissioncharge and commissionNet increase ofcapital borrowedNet i
89、ncrease ofreturned business capital972,106,840.66692,132,319.10Write-back of taxreceived13,744,120.6413,354,107.0916,322,359.556,106,556.57Other cash receivedconcerningoperating4,733,910.95406,351.375,537,314.802,249,189.45activitiesSubtotal of cashinflowarisingfrom 1,409,398,764.68 1,053,174,695.96
90、993,966,515.01700,488,065.12operating activitiesCash paid forpurchasing commodities1,170,601,469.321,065,929,384.89971,309,670.22773,811,180.9413Hefei Meiling Co., Ltd.The First Quarterly Report 2012 (Full Text)andreceivinglaborserviceNet increase ofcustomerloansandadvancesNet increase ofdeposits in
91、 central bankand interbankCashpaidfororiginalinsurancecontract compensationCashpaidforinterest,commissioncharge and commissionCash paid for bonusof guarantee slipCash paid to/forstaff and workersTaxes paid176,132,186.7353,089,813.5686,635,481.8132,916,050.67153,323,013.8544,356,889.0297,348,049.2035
92、,429,887.25Other cash paidconcerningoperating140,966,582.3850,423,248.32245,548,289.60175,060,677.54activitiesSubtotal of cashoutflow arising from1,540,790,051.991,235,904,165.691,414,537,862.691,081,649,794.93operating activitiesNet cash flowsarising from operating-131,391,287.31-182,729,469.73-420
93、,571,347.68-381,161,729.81activitiesII. Cash flows arisingfrom investing activities:Cash received fromrecovering investment-50,000.00Cash received frominvestment incomeNet cash received514,300.00514,300.00from disposal of fixed,intangible and other557,803.00475,073.001,112,104.151,112,104.15long-ter
94、m assetsNet cash receivedfromdisposalofsubsidiaries and otherunitsOther cash receivedconcerninginvesting3,266,905.751,976,936.353,506,000.974,038,585.40activitiesSubtotal of cashinflow from investing3,774,708.752,452,009.355,132,405.125,664,989.55activitiesCashpaidfor50,796,274.8733,908,559.7036,146
95、,666.5234,761,129.6414Hefei Meiling Co., Ltd.The First Quarterly Report 2012 (Full Text)purchasingfixed,intangible and otherlong-term assetsCashinvestmentpaidfor-8,964,000.0050,000,000.00Net increase ofmortgaged loansNet cash receivedfrom subsidiaries andother unitsOther cash paid931,220.72concernin
96、ginvesting63,443.5138,875,000.00activitiesSubtotal of cashoutflow from investing50,859,718.3833,908,559.7028,113,887.24123,636,129.64activitiesNet cash flowsarising from investing-47,085,009.63-31,456,550.35-22,981,482.12-117,971,140.09activitiesIII. Cash flows arisingfrom financing activitiesCash r
97、eceived fromabsorbing investment30,191,000.00Including:Cashreceived from absorbingminorityinvestmentsubsidiariesshareholdersbyCash received fromloansCash received fromissuing bondsOther cash received9,517,752.79concerningfinancing5,000,000.00activitiesSubtotal of cashinflow from financing9,517,752.7
98、930,191,000.005,000,000.00activitiesCashsettling debtspaidfor11,000,000.0042,048,951.8030,000,000.00Cashpaidfordividend and profitdistributing or interest1,916,677.691,454,021.872,900,223.662,120,745.67payingIncluding: Dividendand profit of minorityshareholder paid bysubsidiariesOther cash paid1,305
99、.3510,000,000.0072,745,443.6115Hefei Meiling Co., Ltd.The First Quarterly Report 2012 (Full Text)concerningfinancingactivitiesSubtotal of cashoutflow from financing12,917,983.0411,454,021.8744,949,175.46104,866,189.28activitiesNet cash flowsarising from financing-3,400,230.25-11,454,021.87-14,758,17
100、5.46-99,866,189.28activitiesIV. Influence on cash andcash equivalents due tofluctuation in exchange3,192,615.432,359,884.641,233,015.431,453,557.42rateV. Net increase of cashand cash equivalents-178,683,911.76-223,280,157.31-457,077,989.83-597,545,501.76Add: Balance ofcash and cash equivalents1,401,
101、674,679.411,045,235,918.611,986,440,504.291,798,742,365.37at the period -beginVI. Balance of cash andcash equivalents at the1,222,990,767.65821,955,761.301,529,362,514.461,201,196,863.61period -end4.4 Auditor reportAuditors opinions: Un-auditedChairman: Liu TibinBoard of Director ofHefei Meiling Co., Ltd.21 April 201216
