福建雪人股份有限公司 2017 年半年度报告全文 福建雪人股份有限公司 2017 年半年度报告 2017 年 08 月 1 福建雪人股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人林汝捷 1、主管会计工作负责人许慧宗 及会计机构负责人(会计 主管人员)黄昊声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，敬请投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 5 | | 第三节 | 公司业务概要 | 8 | | 第四节 | 经营情况讨论与分析 | 10 | | 第五节 | | 重要事项 20 | | 第六节 | 股份变动及股东情况 | 31 | | ...

福建雪人股份有限公司 2017 年第一季度报告全文 福建雪人股份有限公司 2017 年第一季度报告 2017 年 04 月 1 福建雪人股份有限公司 2017 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人林汝捷、主管会计工作负责人许慧宗及会计机构负责人(会计主 管人员)黄昊声明：保证季度报告中财务报表的真实、准确、完整。 2 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 180,871,652.24 | 83,951,623.80 | 115.45% | | 归属于上市公司股东的净利润（元） | 1,311,310.88 | -17,760,529.47 | 107.38% | | 归属于上市公司股东的扣 ...

福建雪人股份有限公司 2016 年年度报告全文 福建雪人股份有限公司 2016 年年度报告 2017 年 04 月 1 福建雪人股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人林汝捷 1、主管会计工作负责人许慧宗及会计机构负责人(会计主管人员)陈琳 声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 1、本报告中涉及的未来发展陈述，属于计划性事项，不构成公司对投资者的实质承诺， 敬请投资者注意投资风险。2、本报告中 2017 年年度经营计划，属公司内部管理控制考核指 标，不代表公司盈利预测。能否实现取决于市场状况变化、经营团队的努力程度等多种因素， 存在很大的不确定性，请投资者特别注意。 公司经本次董事会审议通过的利润分配预案为：以 674,072,767 为基数，向全体股东每 10 股派发现金红利 0.148 元（含税），送红股 0 股（含税），不以公积金转增股本。 2 | 目录 | ...

福建雪人股份有限公司 2016 年第三季度报告全文 福建雪人股份有限公司 2016 年第三季度报告 2 福建雪人股份有限公司 2016 年第三季度报告全文 第二节 主要财务数据及股东变化 2016 年 10 月 1 福建雪人股份有限公司 2016 年第三季度报告全文 第一节 重要提示 所有董事均已出席了审议本次季报的董事会会议。 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人林汝捷 1、主管会计工作负责人许慧宗及会计机构负责人(会计 主管人员)陈琳声明：保证季度报告中财务报表的真实、准确、完整。 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,133,001,935.99 | 2,498,946,379.35 | | 25.37% | | 归属于上市公司股东的净资产 | ...

福建雪人股份有限公司 2016 年第三季度报告全文 福建雪人股份有限公司 2016 年第三季度报告 2016 年 10 月 1 福建雪人股份有限公司 2016 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人林汝捷 1、主管会计工作负责人许慧宗及会计机构负责人(会计 主管人员)陈琳声明：保证季度报告中财务报表的真实、准确、完整。 2 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 324,554.60 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 | 3,020,441.91 | | | 一标准定额或定量享受的政府补助除外） | | | | 除同公司正常经营业务相关的有效套期保值业务外，持有交易 | | | | 性金融资产、交易性金融负债产生的公允价值变动损益，以及 | -1,527,1 ...

Financial Performance - The company's operating revenue for the first half of 2016 was ¥353,368,993.84, a decrease of 4.45% compared to ¥369,839,825.78 in the same period last year[21]. - The net profit attributable to shareholders was ¥2,238,981.67, down 73.78% from ¥8,538,619.50 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥2,036,540.28, a decline of 74.51% compared to ¥7,988,410.26 in the previous year[21]. - The basic earnings per share decreased by 78.95% to ¥0.0036 from ¥0.0171 in the same period last year[21]. - The weighted average return on net assets fell to 0.14%, down 0.60% from 0.74% in the previous year[21]. - The net profit attributable to the parent company was CNY 2.24 million, down 73.78% year-on-year, primarily due to lower sales in Q1 and increased R&D expenses[30]. - The company reported a significant increase in cash flow from operating activities, improving by 81.81% to CNY -35.45 million[30]. - The total comprehensive income for the current period was CNY 2,926,550.35, compared to CNY 15,052,954.72 in the previous period, reflecting a significant decline of approximately 80.6%[134]. - The net profit attributable to the parent company was CNY 2,238,981.67, a decrease from CNY 8,538,619.50 in the previous period, representing a decline of approximately 73.8%[134]. - The company reported a net loss attributable to owners of 5,100,000, indicating a significant decline in profitability[155]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to -¥35,451,145.04, an 81.81% increase from -¥194,910,561.33 in the same period last year[21]. - Cash and cash equivalents increased to ¥521,551,620.19 from ¥291,458,844.95, representing an increase of approximately 78.8%[125]. - The company received CNY 443,629,975.50 from financing activities, an increase from CNY 418,480,000.00 in the previous period, indicating a growth of about 6.3%[141]. - The cash flow from operating activities was negatively impacted by a significant increase in cash payments for other operating activities, totaling 76,020,851.35 CNY[143]. - The company reported a net cash outflow from investment activities of -286,520,577.55 CNY, worsening from -107,788,427.30 CNY in the previous period[145]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,332,198,738.90, representing a 33.34% increase from ¥2,498,946,379.35 at the end of the previous year[21]. - Total liabilities increased to ¥1,013,400,963.32 from ¥845,644,437.34, which is an increase of about 19.8%[127]. - The company's equity increased from ¥600,000,000.00 to ¥674,072,767.00, showing a growth of approximately 12.3%[127]. - The company's total assets reached CNY 3,054,448,325.78, an increase of 29.4% from CNY 2,361,406,035.34 at the beginning of the year[132]. - The total equity attributable to shareholders reached CNY 2,281,221,643.11, an increase of 41.5% from CNY 1,610,973,287.18[132]. Research and Development - R&D investment increased by 68.64% to CNY 33.25 million, reflecting the company's focus on new product development[30]. - The company launched a new oil auxiliary product line, generating additional revenue of CNY 39.83 million and net profit of CNY 796.7 thousand during the reporting period[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,482[111]. - Lin Rujie held 28.85% of the shares, totaling 179,912,000 shares, with a decrease of 18,400,000 shares during the reporting period[111]. - The total number of restricted shares at the end of the period was 172,244,972 shares, with 12,750,000 shares released during the reporting period[109]. - The company issued 23,510,972 new shares in a private placement, impacting the shareholding structure[109]. Strategic Acquisitions and Partnerships - The company plans to acquire 100% equity of Sichuan Jiayun Oil and Gas Technology Service Co., Ltd. through cash and share issuance, with a total of 23,510,972 shares listed on June 30, 2016[18]. - The company completed the acquisition of a 25% stake in Jiayun Oil and Gas, which is expected to enhance its capabilities in the natural gas service sector[74]. - The company is focusing on expanding its market presence in the oil and gas sector through strategic acquisitions and partnerships[74]. Compliance and Governance - The semi-annual financial report for the company has not been audited[96]. - The company has made commitments to avoid any business competition during the period of being a shareholder[95]. - The company did not engage in any mergers during the reporting period[77]. - The company has no penalties or rectification issues during the reporting period[97]. Financial Reporting and Accounting Policies - The company's financial statements comply with the requirements of the enterprise accounting standards, reflecting its financial status accurately[167]. - The company recognizes the net asset value of acquired subsidiaries based on the fair value of identifiable assets and liabilities at the acquisition date[173]. - Minority interests are separately presented in the consolidated balance sheet and net profit in the consolidated income statement[175].

福建雪人股份有限公司 2015 年年度报告全文 福建雪人股份有限公司 2015 年年度报告 2016 年 04 月 1 福建雪人股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人林汝捷 1、主管会计工作负责人叶贤伟及会计机构负责人(会计 主管人员) 陈琳声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司已在本报告中详细描述公司存在的风险因素，敬请阅读董事会报告关 于未来发展展望中可能面对的风险因素部分。 公司经本次董事会审议通过的利润分配预案为：以 600,000,000 股为基数， 向全体股东每 10 股派发现金红利 0.085 元（含税），送红股 0 股（含税），不以 公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 11 | ...

福建雪人股份有限公司 2016 年第一季度报告正文 证券代码：002639 证券简称：雪人股份 公告编号：2016-040 福建雪人股份有限公司 2016 年第一季度报告正文 1 福建雪人股份有限公司 2016 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人林汝捷 1、主管会计工作负责人叶贤伟及会计机构负责人(会计 主管人员)陈琳声明：保证季度报告中财务报表的真实、准确、完整。 2 福建雪人股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | 营业收入（元） | 83,951,623.80 | 169,090,082.26 | | -50.35 ...

[Significant Disclosures](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) [Board of Directors' Statement](index=2&type=section&id=%E8%91%A3%E4%BA%8B%E4%BC%9A%E5%A3%B0%E6%98%8E) The Board, Supervisory Board, and senior management affirm the accuracy and completeness of this quarterly report - Company management guarantees the truthfulness, accuracy, and completeness of this quarterly report, assuming legal responsibility[3](index=3&type=chunk) - All directors attended the Board of Directors' meeting for reviewing this quarterly report[4](index=4&type=chunk) [Key Financial Data and Shareholder Changes](index=3&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE%E5%8F%8A%E8%82%A1%E4%B8%9C%E5%8F%98%E5%8C%96) [Key Accounting Data and Financial Indicators](index=3&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company's 2015 Q1-Q3 performance saw significant revenue and net profit growth, total assets increasing, and negative operating cash flow Key Financial Indicators for Q1-Q3 2015 | Indicator | Year-to-Date as of Reporting Period End | Y-o-Y Change as of Reporting Period End | | :--- | :--- | :--- | | Operating Revenue (Yuan) | 485.97 million | 78.99% | | Net Profit Attributable to Shareholders (Yuan) | 9.21 million | 670.37% | | Net Profit Attributable to Shareholders After Non-recurring Items (Yuan) | 6.56 million | 2229.98% | | Net Cash Flow from Operating Activities (Yuan) | -201.56 million | -356.79% | | Basic Earnings Per Share (Yuan/share) | 0.040 | 300.00% | | Total Assets (Yuan) | 2.33 billion | 24.67% (vs. end of last year) | | Net Assets Attributable to Shareholders (Yuan) | 1.58 billion | 37.86% (vs. end of last year) | Non-recurring Gains and Losses (Year-to-Date as of Reporting Period End) | Item | Amount (Yuan) | Description | | :--- | :--- | :--- | | Gains and Losses on Disposal of Non-current Assets | -0.25 million | | | Government Grants Recognized in Current P&L | 3.67 million | Primary component | | Other Non-operating Income/Expenses and Investment Income | -0.28 million | | | Less: Income Tax Impact | 0.48 million | | | **Total** | **2.66 million** | -- | [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) At period end, the company had **14,142 common shareholders**, with top three holding over **50%** of shares, showing concentrated ownership and significant share pledging - At the end of the reporting period, the company had a total of **14,142** common shareholders[11](index=11&type=chunk) Top Three Shareholders' Holdings and Pledges | Shareholder Name | Shareholding Percentage | Number of Shares Held | Number of Pledged Shares | | :--- | :--- | :--- | :--- | | Lin Rujie 1 | 33.05% | 66,104,000 | 61,000,000 | | Chen Sheng | 10.65% | 21,296,000 | 17,005,200 | | Chen Cunzhong | 7.82% | 15,646,000 | 13,600,000 | - The company's Chairman and General Manager, Lin Rujie, is the largest shareholder, distinct from another individual with a similar name who serves as a company director and executive deputy general manager[12](index=12&type=chunk) [Significant Events](index=6&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Analysis of Significant Changes in Financial Statement Items and Their Causes](index=6&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant financial changes occurred, including substantial increases in monetary funds, prepayments, and goodwill, alongside a **391.20%** surge in financial expenses - Monetary funds increased by **89.16%** from the beginning to the end of the period, primarily due to the receipt of raised funds[17](index=17&type=chunk)[18](index=18&type=chunk) - Goodwill increased by **124.98%** from the beginning to the end of the period, mainly due to the acquisition of two subsidiaries in the third quarter[17](index=17&type=chunk)[18](index=18&type=chunk) - Capital reserve increased by **49.69%** from the beginning to the end of the period, primarily due to share premium from non-public issuance of shares[17](index=17&type=chunk)[18](index=18&type=chunk) - Operating revenue increased by **78.99%** year-on-year due to product sales growth; financial expenses increased by **391.20%** year-on-year, mainly due to increased interest expenses from higher bank borrowings[17](index=17&type=chunk)[19](index=19&type=chunk)[21](index=21&type=chunk) [Progress of Significant Matters](index=8&type=section&id=%E4%BA%8C%E3%80%81%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9%E8%BF%9B%E5%B1%95%E6%83%85%E5%86%B5%E5%8F%8A%E5%85%B6%E5%BD%B1%E5%93%8D%E5%92%8C%E8%A7%A3%E5%86%B3%E6%96%B9%E6%A1%88%E7%9A%84%E5%88%86%E6%9E%90%E8%AF%B4%E6%98%8E) The company actively pursued strategic initiatives, including capital increases, technology acquisition, partnerships, capital reserve conversion, and asset acquisition plans - Used **290 million Yuan** of non-publicly raised funds to increase capital in wholly-owned subsidiary Changnuo Heavy Industry for investment project construction[19](index=19&type=chunk) - Subscribed for **5%** equity in US Concepts NREC, LLC with **4 million USD** of self-owned funds, and signed a technical service contract to introduce magnetic bearing centrifugal compressor technology[20](index=20&type=chunk)[21](index=21&type=chunk) - Implemented a '20 shares for every 10 shares' capital reserve to share capital conversion plan, increasing the company's total share capital to **600 million shares**[21](index=21&type=chunk) - The company's shares were suspended from trading on September 10, 2015, due to plans to issue shares for the acquisition of **100%** equity in Liontek (Beijing) Technology Co, Ltd and Fujian Yingke Venture Capital Co, Ltd equity[23](index=23&type=chunk) [Shareholder Commitments](index=10&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E6%88%96%E6%8C%81%E8%82%A1%205%25%E4%BB%A5%E4%B8%8A%E8%82%A1%E4%B8%9C%E5%9C%A8%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%8F%91%E7%94%9F%E6%88%96%E4%BB%A5%E5%89%8D%E6%9C%9F%E9%97%B4%E5%8F%91%E7%94%9F%E4%BD%86%E6%8C%81%E7%BB%AD%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E7%9A%84%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9) The company and major shareholders are fulfilling commitments, including avoiding horizontal competition, a **36-month** lock-up period, and a dividend plan of at least **30%** cash distribution - Controlling shareholder Lin Rujie committed to long-term avoidance of horizontal competition with the company[26](index=26&type=chunk) - Shareholders Lin Rujie, Chen Sheng, Chen Cunzhong, and others committed to a **36-month** lock-up period for shares subscribed in the 2014 non-public issuance[26](index=26&type=chunk) - The company committed to distributing no less than **30%** of annual distributable profits as cash dividends from 2015 to 2017, subject to conditions[26](index=26&type=chunk) [2015 Annual Performance Forecast](index=11&type=section&id=%E5%9B%9B%E3%80%81%E5%AF%B9%202015%20%E5%B9%B4%E5%BA%A6%E7%BB%8F%E8%90%A5%E4%B8%9A%E7%BB%A9%E7%9A%84%E9%A2%84%E8%AE%A1) The company expects to turn losses into profits in 2015, driven by increased operating revenue from enhanced market expansion and higher product orders 2015 Annual Net Profit Forecast | Item | Amount (million Yuan) | | :--- | :--- | | 2015 Net Profit Attributable to Parent Company Range | 15 to 21 | | 2014 Net Profit Attributable to Parent Company | -8.16 | - The main reasons for performance change are the company's increased market expansion efforts, higher product orders, and growth in operating revenue[27](index=27&type=chunk) [Securities Investment](index=11&type=section&id=%E4%BA%94%E3%80%81%E8%AF%81%E5%88%B8%E6%8A%95%E8%B5%84%E6%83%85%E5%86%B5) Through Hong Kong Snowman, the company holds **17.01%** of Swedish OPCON, valued at **41.55 million Yuan** at period end, generating **8.41 million Yuan** in profit or loss Equity Holding in Swedish Company OPCON | Security Name | Number of Shares Held (shares) | Shareholding Percentage | Book Value at Period End (Yuan) | Profit or Loss for Reporting Period (Yuan) | | :--- | :--- | :--- | :--- | :--- | | OPCON AK | 64,441,415 | 17.01% | 41.55 million | 8.41 million | [Financial Statements](index=12&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Financial Statements](index=12&type=section&id=%E4%B8%80%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This chapter provides the company's detailed Q3 2015 financial statements, including consolidated and parent balance sheets, income statements, and cash flow statements [Consolidated Balance Sheet](index=12&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2015, the company's total assets were **2.33 billion Yuan**, total liabilities **673 million Yuan**, and equity attributable to parent company owners **1.58 billion Yuan** - Presents the consolidated financial position as of September 30, 2015[32](index=32&type=chunk)[33](index=33&type=chunk)[34](index=34&type=chunk)[35](index=35&type=chunk)[36](index=36&type=chunk) [Parent Company Balance Sheet](index=15&type=section&id=2%E3%80%81%E6%AF%8D%E5%85%AC%E5%8F%B8%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2015, the parent company's total assets were **2.15 billion Yuan**, total liabilities **554 million Yuan**, and owner's equity **1.60 billion Yuan** - Presents the parent company's financial position as of September 30, 2015[36](index=36&type=chunk)[37](index=37&type=chunk)[38](index=38&type=chunk)[39](index=39&type=chunk) [Consolidated Income Statement for the Current Reporting Period](index=17&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%88%A9%E6%B6%A6%E8%A1%A8) In Q3 2015 (July-September), the company achieved total operating revenue of **116 million Yuan** and net profit attributable to parent company owners of **0.68 million Yuan** - Presents the consolidated operating results for Q3 2015 (July-September)[40](index=40&type=chunk)[41](index=41&type=chunk)[42](index=42&type=chunk)[43](index=43&type=chunk) [Consolidated Income Statement from Year-Beginning to End of Reporting Period](index=21&type=section&id=5%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first three quarters of 2015 (January-September), the company achieved total operating revenue of **486 million Yuan** and net profit attributable to parent company owners of **9.21 million Yuan** - Presents the consolidated operating results for the first three quarters of 2015 (January-September)[48](index=48&type=chunk)[49](index=49&type=chunk)[50](index=50&type=chunk)[51](index=51&type=chunk) [Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period](index=24&type=section&id=7%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first three quarters of 2015, the company's net cash flow from operating activities was **-202 million Yuan**, from investing activities **-174 million Yuan**, from financing activities **491 million Yuan**, resulting in a net increase in cash and cash equivalents of **116 million Yuan** - Presents the consolidated cash flow situation for the first three quarters of 2015 (January-September)[55](index=55&type=chunk)[56](index=56&type=chunk)[57](index=57&type=chunk)[58](index=58&type=chunk) [Audit Report](index=28&type=section&id=%E4%BA%8C%E3%80%81%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's 2015 third-quarter report is unaudited - The company's third-quarter report is unaudited[63](index=63&type=chunk)

Financial Adjustments - The total assets of the company were corrected from 2,322,850,985.73 to 2,325,371,618.54, reflecting an increase of approximately 0.11%[2] - The total liabilities were adjusted from 671,365,555.37 to 672,786,973.27, indicating a rise of about 0.21%[3] - The net profit attributable to the parent company was revised from 1,918,492.88 to 676,326.97, showing a significant decrease of approximately 64.8%[4] - The total comprehensive income attributable to the parent company was corrected from 4,020,384.81 to 2,778,218.90, a decline of around 30.9%[4] - The basic earnings per share were adjusted from 0.01 to 0.00, indicating a drop in profitability[4] - The total operating costs were revised from 117,307,927.28 to 116,304,386.19, a decrease of about 0.85%[3] - The total equity attributable to the parent company was corrected from 1,580,357,184.14 to 1,579,115,018.23, a slight decrease of approximately 0.08%[3] Company Commitments - The company expressed commitment to improving data verification processes to enhance the accuracy of information disclosure[6] - The company apologized for any inconvenience caused to investors due to the data corrections[6]