Iceberg Cold & Heat Technology Co., Ltd.
Iceberg Cold & Heat Technology Co., Ltd.
Iceberg Cold & Heat Technology Co., Ltd.
Iceberg Cold & Heat Technology Co., Ltd.

Iceberg Hot and Cold

Harmonious Iceberg, Soaring Dreams


3: Company’s 2016 Annual Financial Settlement Report

2016 Document No. 3 for the Annual General Meeting

 

About the Company 2016 Annual Financial Settlement Report

 

Dear Shareholders:

Now, the company 2016 Annual financial settlement to Shareholders' Meeting Please review the report.

Audited by Shinewing Zhonghe Certified Public Accountants, 2016 The annual status of the company’s assets and the completion of its key financial and economic indicators are as follows:

(1) Company Asset Status

2016 At year-end, the company’s total assets amounted to 498,351 ten thousand yuan, compared with 2015 Increase at year-end 22.07% , including: current assets 208,242 ten thousand yuan, compared with 2015 Increase at year-end 56.51% , primarily due to the proceeds received from the company’s non-public issuance of shares; non-current assets 290,109 ten thousand yuan, compared with 2015 Increase at year-end 5.42% 。

Among non-current assets, fixed assets amount to Fifty thousand nine hundred forty-two ten thousand yuan, compared with 2015 Increase at year-end 13.23% ; Long-term equity investments One hundred thirty thousand nine hundred seventy-four ten thousand yuan, compared with 2015 Increase at year-end 7.32% ; Construction in progress 32,165 ten thousand yuan, compared with 2015 Increase at year-end 134.73% , mainly due to the expansion of the new plant; financial assets available for sale 54,557 ten thousand yuan, compared with 2015 Decrease at year-end 25.60% , mainly due to the decline in Guotai Junan’s stock price; investment property 2,861 ten thousand yuan, compared with 2015 Increase at year-end 16.78% ; Intangible assets 15,471 ten thousand yuan, compared with 2015 Decrease at year-end 2.34% ; Other assets 3,139 ten thousand yuan, compared with 2015 Increase at year-end 10.14% 。

    2016 At year-end, the company’s total liabilities amounted to 166,613 ten thousand yuan, compared with 2015 Increase at year-end 21.74% , of which: current liabilities One hundred thirty-seven thousand three hundred five ten thousand yuan, compared with 2015 Increase at year-end 12.95% ; Non-current liabilities 29,308 ten thousand yuan, compared with 2015 Increase at year-end 91.54% , primarily due to the company receiving support from the China Development Bank’s Green Development Fund.

    2016 At year-end, owner’s equity is 331,738 ten thousand yuan, compared with 2015 Increase at year-end 22.24% ; Equity attributable to owners of the parent company is 324,780 ten thousand yuan, compared with 2015 Increase at year-end 22.67% 。

(II) Status of Achievement of the Company’s Key Financial and Economic Indicators

1、2016 Year, achieve operating revenue 177,950 Ten thousand yuan, plan completed. 180,000 of ten thousand yuan 98.86% , compared with the same period last year 160,752 Ten thousand yuan Growth 10.70% 。

2、2016 Year, total profit achieved 18,818 Ten thousand yuan, plan completed. 15,500 of ten thousand yuan 121.41% , compared with the same period last year 13,595 Ten thousand yuan Growth 38.42%。

3、2016 In the year, the net profit attributable to owners of the parent company amounted to 17,863 ten thousand yuan, compared with the same period last year 12,995 Ten-thousand-yuan increase 37.46% 。

   The above report is submitted for your review.

 

                              2017 year 5 month 19 day

 

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