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3. Company’s 2015 Annual Financial Settlement and 2016 Annual Financial Budget Report
Document No. 3 for the 2015 Annual General Meeting
Regarding the Company’s 2015 Annual Financial Settlement
Report on the 2016 Fiscal Budget
Dear Shareholders:
We now submit the Company’s 2015 Annual Financial Statements and 2016 Financial Budget to the Shareholders’ Meeting for your review and approval.
I. 2015 Fiscal Year Financial Settlement
Audited by Dahuа Certified Public Accountants, the company’s asset status and the completion of its key financial and economic indicators for the year 2015 are as follows:
(1) Company Asset Status
At the end of 2015, the company’s total assets amounted to RMB 408,250 million, comprising RMB 133,051 million in current assets and RMB 275,199 million in non-current assets. Among the non-current assets, fixed assets totaled RMB 44,991 million, long-term equity investments amounted to RMB 122,037 million, construction-in-progress stood at RMB 13,703 million, available-for-sale financial assets were RMB 73,328 million, investment property was RMB 2,450 million, intangible assets amounted to RMB 15,842 million, and other assets totaled RMB 2,850 million.
At the end of 2015, the company’s total liabilities amounted to RMB 136,863 million, comprising RMB 121,563 million in current liabilities and RMB 15,300 million in non-current liabilities.
At the end of 2015, total equity amounted to RMB 271,387 million, with equity attributable to the parent company totaling RMB 264,761 million.
(II) Status of Achievement of the Company’s Key Financial and Economic Indicators
1. In 2015, operating revenue reached RMB 16,075.2 million, representing 97.43% of the planned target of RMB 16,500.0 million and a year-on-year increase of 12.75% from RMB 14,257.2 million in the same period last year.
2. In 2015, total profit reached RMB 135.95 million, representing 90.63% of the planned target of RMB 150 million and a year-on-year increase of 9.65% from RMB 123.99 million in the same period last year.
3. Net profit attributable to owners of the parent company amounted to RMB 129.95 million, representing a year-on-year increase of 12.57% from RMB 115.44 million in the same period last year.
II. 2016 Financial Budget
The company’s 2016 operating plan targets are as follows:
1. Sales revenue: RMB 180,000 million, representing an approximate 12% increase compared with the RMB 160,752 million in sales revenue achieved in 2015.
2. Total profit: RMB 155 million, representing an approximate 14% increase compared with the total profit of RMB 135.95 million achieved in 2015.
The above report is submitted for your review.
April 21, 2016
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