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神州B:2018年第一季度报告全文(英文版) 下载公告
公告日期:2018-04-28
Sino Great Wall Co., Ltd. The First Quarterly Report 2018
Sino Great Wall Co., Ltd.
The First Quarterly Report 2018
         April 2018
                                                                     Sino Great Wall Co., Ltd. The First Quarterly Report 2018
                                                   1 Important Notice
The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of the Company
hereby guarantees that there are no misstatement, misleading representation or important omissions in this report
and shall assume joint and several liability for the authenticity, accuracy and completeness of the contents hereof.
All the directors attended the board meeting for reviewing the Quarterly Report.
Mr.Chen Lue, Person in charge of the Company, Mr.Tang Xianyong, Chief financial officer and the Mr. Tang
Xianyong, the person in charge of the accounting department (the person in charge of the accounting )hereby
confirm the authenticity and completeness of the financial report enclosed in this Quarterly Report .
II. Basic information about the company
(1)Main financial data and financial index
Indicate by tick mark whether the Company needs to retroactively restate any of its accounting data.
□ Yes   √ No
                                                                                                       Changes of this period over
                                                   This period             Same period of last year      same period of last year
                                                                                                                 (%)
Operating income(Yuan)                               923,442,740.92              1,059,865,573.83                       -12.87%
Net profit attributable to the shareholders
                                                       218,523,628.75                 99,029,586.64                       120.66%
of the listed company(Yuan)
Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of            59,559,955.14                99,029,586.64                       -39.86%
listed company(Yuan)
Cash flow generated by business operation,
                                                       809,676,459.22               -447,147,216.26                       281.08%
net(Yuan)
Basic earning per share(Yuan/Share)                              0.1287                       0.0583                      120.75%
Diluted gains per share(Yuan/Share)                              0.1287                       0.0583                      120.75%
Weighted average return on equity(%)                           9.69%                        5.44%                         4.25%
                                                                                                       Changes of this period-end
                                                End of this period            End of last period
                                                                                                       over same period-end of last
                                                                     Sino Great Wall Co., Ltd. The First Quarterly Report 2018
                                                                                                                 year(%)
Gross assets(Yuan)                                   11,806,550,835.12           11,667,845,186.30                         1.19%
Net assets attributable to the shareholders
                                                        2,359,913,659.75             2,151,482,467.52                        9.69%
of the listed company(Yuan)
Items and amount of non-current gains and losses
√ Applicable □ Not applicable
                                                                                                                            In RMB
                                                                     Amount from beginning of
                                  Items                              the year to the end of the                 Notes
                                                                           report period
Income equal to the amount by which investment costs for the
                                                                                                  The main reason is the
Company to obtain subsidiaries, associates and joint ventures are
                                                                                  88,485,792.54 acquisition of Acura Kliniken
lower than the Company’s enjoyable fair value of identifiable net
                                                                                                  Baden-Baden GmbH Co., Ltd.
assets of investees when making investments
                                                                                                  The main reason is the receipt of
Other gains and losses that meet definition of nonrecurring
                                                                                 113,437,382.46 compensation from Hualian
gain/loss
                                                                                                  Development Group Co., Ltd.
Less: Amount of influence of income tax                                           42,959,501.39
Total                                                                            158,963,673.61                   --
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on
information disclosure for Companies Offering their Securities to the Public-Non-recurring Gains and Losses and
its non-recurring gain/loss items as illustrated in the Explanatory Announcement No.1 on information Disclosure
for Companies offering their securities to the public-non-recurring Gains and losses which have been defined as
recurring gains and losses, it is necessary to explain the reason.
□ Applicable√ Not applicable
None of Non-recurring gain /loss items recognized as recurring gain /loss/items as defined by the information
disclosure explanatory Announcement No.1- Non –recurring gain/loss in the report period.
                                                                     Sino Great Wall Co., Ltd. The First Quarterly Report 2018
II.Total Shareholders and Shares Held by Top Ten Shareholders at the End of the Reporting Period
1. About Total Common Shareholders, Total Preference Shareholders with the Voting Power Recovered and the
Shares Held by Top Ten Common Shareholders
                                                                                                                           In shares
                                                         Total preference shareholders with
Total number of common
                                                 67,825 the voting power recovered at the
shareholders at the period-end
                                                         end of the reporting period(if any)
                                              Shares held by the top 10 shareholders
                                                                                Amount of                Pledging or freezing
                       Properties of        Share                             tradable shares
Shareholder name                                             Quantity                               Status of the
                        shareholder      proportion %                        with Conditional                           Quantity
                                                                                                       shares
                                                                                   held
                     Domestic Natural
Chen Lue                                        34.36%        583,454,556         581,340,196 Pledge                    543,576,594
                     person
STYLE-SUCCES Foreign legal
                                                 5.47%          92,970,910
S LIMITED            person
                     Domestic Non-
Union Holdings
                     State-owned legal           5.18%          87,935,921
Co., Ltd.
                     person
                     Domestic Natural
He Feiyan                                        3.23%          54,800,458         54,800,458
                     person
Jiutai Fund-
Bank of
Communications
-Jiutai Huitong Other                           2.50%          42,479,672         42,479,672
No.2 specific
customer asset
management plan
Bohai
 International
 Trust Co., Ltd.
 -Bohai             Other                       1.69%          28,708,000
 Trust205
 Henglifeng
 Single fund trust
Rich Crown
                     Foreign legal
Investment Co.,                                  1.37%          23,235,313
                     person
Ltd.
Huatai Securities Huatai Securities
                                                 1.01%          17,128,720
Co., Ltd.            Co., Ltd.
                                                                         Sino Great Wall Co., Ltd. The First Quarterly Report 2018
Qinghai Heyi
                     Domestic Non-
Industry
                     State-owned legal               0.79%         13,357,084                       0 Pledge                     13,357,000
Development
                     person
Co., Ltd.
                     Domestic Natural
Song Wenguang                                        0.55%           9,278,581
                     person
                                         Shareholding of top 10 shareholders of unrestricted shares
                                           Quantity of unrestricted shares held at the end of the                   Share type
      Name of the shareholder
                                                             reporting period                              Share type        Quantity
                                                                                                        Foreign shares
                                                                                                        placed in
STYLE-SUCCESS LIMITED                                                                  92,970,910                                92,970,910
                                                                                                        domestic
                                                                                                        exchange
                                                                                                        RMB Common
Union Holdings Co., Ltd.                                                               87,935,921                                87,935,921
                                                                                                        shares
Bohai International Trust Co., Ltd.
                                                                                                        RMB Common
 -Bohai Trust205 Henglifeng                                                           28,708,000                                28,708,000
                                                                                                        shares
 Single fund trust
                                                                                                        Foreign shares
                                                                                                        placed in
Rich Crown Investment Co., Ltd.                                                        23,235,313                                23,235,313
                                                                                                        domestic
                                                                                                        exchange
                                                                                                        RMB Common
Huatai Securities Co., Ltd.                                                            17,128,720                                17,128,720
                                                                                                        shares
Qinghai Heyi Industry Development                                                                       RMB Common
                                                                                       13,357,084                                13,357,084
Co., Ltd.                                                                                               shares
                                                                                                        Foreign shares
                                                                                                        placed in
Song Wenguang                                                                           9,278,581                                 9,278,581
                                                                                                        domestic
                                                                                                        exchange
                                                                                                        RMB Common
Cai Yu                                                                                  9,000,000                                 9,000,000
                                                                                                        shares
                                                                                                        RMB Common
Huang Huaian                                                                            8,507,000                                 8,507,000
                                                                                                        shares
                                                                                                        RMB Common
Zhang Xubao                                                                             8,424,300                                 8,424,300
                                                                                                        shares
                                         Mr. Chen Lue and Ms. He Feiyan are the unanimous persons; Union Development Group
Explanation on associated
                                         Co., Ltd..is the controlling shareholder of the Above –mentioned shareholder Union Holdings
relationship or concerted action of
                                         Co., Ltd. And Rich Grown Investment Co., Ltd..      Holding Co., Ltd. and Rich Crown
the above shareholders
                                         Investment Co., Ltd., The other tradable shareholders neither knew whether there exists
                                                                   Sino Great Wall Co., Ltd. The First Quarterly Report 2018
                                     associated relationship between them.
Note to the top 10 common
stockholders involved in margin
                                     Nil
financing & securities lending (If
any)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a
buy-back agreement dealing in reporting period.
□ Yes √ No
Mr.Huang Huaian, an unlimited-sales condition shareholder, agreed on the buy-back of 1,493,000 shares-which
accounts for 0.0879%.
2.Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of
the report period
□ Applicable √Not applicable
                                                                      Sino Great Wall Co., Ltd. The First Quarterly Report 2018
                                                      II Significant Events
I. Major changes of main accounting statement items and financial indicators in the reporting period, as
well as reasons for the changes
√ Applicable □ Not applicable
    Items            This period/Year-end       Same period of the     Changes (%)             Remarks on the change
                                  balance                previous
                                                    year/Year-beginning
                                                          balance
Notes receivable                  168,722,253.97          288,201,562.88       -41.46% Mainly result from the maturity of the notes
                                                                                         Main result from the mobilization of a great
Advance Payment                   515,501,256.41          225,208,527.88      128.90% number of PPP Projects
                                                                                          Mainly because the projects operation is
Inventory                         374,186,902.06          556,839,325.50       -32.80% smooth, and the inventory is turned into cost
Project under                                                                            Mainly result from the Expense of Purchasing
Construction                         8,139,858.34           4,968,590.96        63.83% Overseas Tower cranes
                                                                                         Mainly result from the M&A of Acura
Fixed Asset                       319,942,259.74          174,537,150.56        83.31% Kliniken Baden-Baden GmbH
                                                                                         Mainly result from the M&A of Acura
Intangible Asset                  176,532,391.78          127,524,445.00        38.43% Kliniken Baden-Baden GmbH
                                                                                         Mainly result from the most Payment of this
Notes Payable                 1,325,439,811.58            906,597,988.15        46.20% Period by Notes
                                                                                         Mainly result from the M&A of Acura
Predivted Liability                18,719,986.71            3,414,189.15      448.30% Kliniken Baden-Baden GmbH
Deferred Tax                                                                             Mainly result from the M&A of Acura
Liability                          40,689,117.48           26,088,961.71        55.96% Kliniken Baden-Baden GmbH
Finance Expense                    92,188,683.69           49,367,053.47        86.74% Mainly from the Increased Loan from bank
Asset Impairment                                                                          Mainly result from the Good Payment from
Loss                                 7,032,450.06          21,815,009.43       -67.76% Client in this Period
                                                                                          Mainly result from the Land Compensation
Non-operatiing                                                             2,443,115.85 from Hualian and the Added Value of
Revenue                           188,488,727.79                7,714.78             % Germany Baden Hospital
Net Cash Flow from                                                                       Mainly result from the project’s smooth
Operating Activity                809,676,459.22         -447,147,216.26      281.08% operation and good payment from client.
Net Cash flow from                -624,966,136.18         182,667,608.55      -442.13% Mainly result from the No. of repayment is
                                                                Sino Great Wall Co., Ltd. The First Quarterly Report 2018
Financing Activity                                                               more of this Period.
II. The progress of significant events and influence, as well as the analysis and explanation on resolving
proposal.
√ Applicable □ Not applicable
1. October 2015, the company implemented the Plan of Major Asset Replacement and Issuance of Shares to
Purchase the Asset Namely the Related Transaction and Raising the Matching Funds, but the land-that’s located
in Shenzhen Nanshan Nanyou Industrial Zone with the Land No. of T104-0054 and the total area of 20,032.1
square meters- and its above-ground buildings were not included in the evaluation scope of the major asset
restructuring. In order to properly resolve the subsequent issues related to the land in this restructuring, during the
reporting period, the Company-Union Development Group Co., Ltd and Mr. Chen Lue successively signed the
“Framework Agreement on the Subsequent Matters after the Period for the Major Asset Restructuring of
Shenzhen Victor Onward Textile Industrial Co., Ltd.”. The \"Economic Compensation Agreement for Subsequent
Matters after the Period for the Major Asset Restructuring of Shenzhen Victor Onward Textile Industrial Co.,
Ltd.\" and the \"Supplementary Agreement on the Economic Compensation Agreement for Subsequent Matters
after the Period for the Major Asset Restructuring of Shenzhen Victor Onward Textile Industrial Co., Ltd.\", and
fulfilled the necessary review procedures for information disclosure obligations. On March 29, 2018, the
Company received the economic compensation of RMB 100 million from Shenzhen Union Development
Investment Co., Ltd designated by Union Development Group in connection to the above-mentioned matters.
                                                              Description   of   the   website   for    disclosing   provisional
Overview of material matters             Date of disclosing
                                                              announcements
                                                              http://www.cninfo.com.cn:Announcement (after correction) on
                                                              Voluntary Information Disclosure Concerning Union
                                         February 24,2018
                                                              Development Group Co., Ltd Giving Compensation about RMB
                                                              100 million (Announcement No.:2018-029)
                                                              http://www.cninfo.com.cn:Announcement of Resolutions of the
Union Development Group Co., Ltd pays                         30th Meeting of the Seventh Board of Directors(Announcement
compensation of RMB 100 million to the                        No.:2018-36), Announcement on Signing the Economic
                                         March 13,2018
company                                                       Compensation Agreement and Changes in the Shareholder's
                                                              Commitment Namely the Related Transaction(Announcement
                                                              No.:2019-038)
                                                              http://www.cninfo.com.cn:Announcement of Resolutions of the
                                         March 19,2018        First provisional shareholders of 2018(Announcement
                                                              No.:2018-050)
2. On March 15th, 2018, the Baden Court made a ruling that the Bankruptcy Proceedings of Acura Kliniken
Baden-Baden GmbH has ended officially. And in the reporting Period, the Company will consolidate it into
Finance Statement based on its fair value, which increases the non-operating revenue.
                                                                      Sino Great Wall Co., Ltd. The First Quarterly Report 2018
III. Commitments finished in implementation by the Company, shareholders, actual controller, acquirer,
directors, supervisors, senior executives or other related parties in the reporting period and commitments
unfinished in implementation at the end of the reporting period
□ Applicable□√ Not applicable
The Company has no commitments completed in Period and those without completed till end of the Period from actual controller,
shareholders, related parties, purchaser and companies.
IV.Prediction of Business performance for January- June 2018
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss
 probably or the warning of its material change compared with the corresponding period of the last year and
 explanation of reason.
□ Applicable□√ Not applicable
V. Investment in securities
□ Applicable √ Not applicable
No securities investment in period.
VI. Investments in derivatives
□ Applicable √ Not applicable
There is no derivative investment during the report period.
VII. The registration form of acceptance of investigation, communication and interview in the report
period for future reference
√Applicable□ Not applicable
       Reception time                   Way of reception           Types of visitors                    Basic index
                                                                                         The interactive relation with the
                                                                                         investors on Shenzhen Stock Exchange
March 8,2018                      Onsite investigation        Organization               platform about Sino Great Wall Co., Ltd:
                                                                                         Record of the investors relations
                                                                                         activities on March 8, 2018.
VIII. External guarantee get out of line
□ Applicable √Not applicable
The Company has no external guarantee get out of the line in the Period
                                                          Sino Great Wall Co., Ltd. The First Quarterly Report 2018
IX. Controlling shareholder and its related parties occupying non-business capital of the listed company
□ Applicable √Not applicable
There are no controlling shareholder and its related parties occupying non-business capital of the listed company
in Period
                                                          Sino Great Wall Co., Ltd. The First Quarterly Report 2018
                                         IV. Financial Statement
I. Financial statement
1. Consolidated balance sheet
Prepared by:Sino Great Wall Co., Ltd.
                                                March 31,2018
                                                                                                           In RMB
                   Items                    At the end of term                       Beginning of term
Current asset:
               Monetary fund                             1,636,762,450.39                         1,604,973,916.12
          Settlement provision
Outgoing call loan
  Financial assets measured at fair
value with variations accounted into
current income account
     Derivative financial assets
     Notes receivable                                      168,722,253.97                          288,201,562.88
 Account receivable                                      5,591,716,105.14                         5,706,675,244.08
  Prepayments                                              515,501,256.41                          225,208,527.88
 Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
  Interest receivable
  Dividend receivable
 Other account receivable                                1,821,090,071.66                         1,674,675,360.28
 Repurchasing of financial assets
 Inventories                                               374,186,902.06                          556,839,325.50
  Assets held for sales
  Non-current asset due in 1 year
  Other current asset                                        20,818,875.21                           17,126,911.05
Total of current assets                                 10,128,797,914.84                        10,073,700,847.79
                                            Sino Great Wall Co., Ltd. The First Quarterly Report 2018
Non-current assets:
Loans and payment on other’s behalf
disbursed
  Disposable financial asset                  10,338,500.00                            10,338,500.00
  Expired investment in possess
 Long-term receivable                         14,328,557.82                            14,328,557.82
 Long term share equity investment
 Property investment
  Fixed assets                               319,942,259.74                          174,537,150.56
  Construction in progress                      8,139,858.34                            4,968,590.96
Engineering material
  Fixed asset disposal
  Production physical assets
 Gas & petrol
 Intangible assets                           176,532,391.78                          127,524,445.00
 R & D petrol
 Goodwill                                     57,769,954.64                            64,494,271.55
Long-germ expenses to be amortized            11,590,609.38                            10,124,913.15
Deferred income tax asset                    117,605,436.00                           118,233,337.36
 Other non-current asset                     961,505,352.58                         1,069,594,572.11
Total of non-current assets                 1,677,752,920.28                        1,594,144,338.51
Total of assets                            11,806,550,835.12                       11,667,845,186.30
Current liabilities
  Short-term loans                          3,086,028,831.97                        3,477,200,420.55
 Loan from Central Bank
 Deposit received and hold for others
 Call loan received
Financial liabilities measured at fair
value with variations accounted into
current income account
     Derivative financial liabilities
  Notes payable                             1,325,439,811.58                         906,597,988.15
  Account payable                           1,710,633,582.91                        1,719,579,087.62
 Advance payment                             174,174,308.95                          146,379,852.67
 Selling of repurchased financial assets
                                      Sino Great Wall Co., Ltd. The First Quarterly Report 2018
Fees and commissions receivable
 Employees’ wage payable               32,693,613.78                            21,911,542.07
 Tax payable                           398,179,225.58                          357,445,477.71
 Interest payable                       15,377,203.19                            16,105,263.85
 Dividend payable
  Other account payable                459,301,387.88                          520,965,421.13
 Reinsurance fee payable
 Insurance contract provision
 Entrusted trading of securities
Entrusted selling of securities
  Liabilities held for sales
Non-current liability due in 1 year    591,052,590.16                          820,422,471.45
Other current liability                112,515,215.80                          121,529,600.95
Total of current liability            7,905,395,771.80                        8,108,137,126.15
Non-current liabilities:
  Long-term loan                       954,444,875.76                          843,092,471.02
 Bond payable                          345,000,000.00                          345,000,000.00
  Including:preferred stock
  Sustainable debt
  Long-term payable                     62,685,524.71                            81,945,567.86
Long-term payable employees’s
remuneration
 Special payable
 Expected liabilities                   18,719,986.71                             3,414,189.15
     Deferred income
     Deferred income tax liability      40,689,117.48                            26,088,961.71
Other non-current liabilities
Total non-current liabilities         1,421,539,504.66                        1,299,541,189.74
Total of liability                    9,326,935,276.46                        9,407,678,315.89
Owners’ equity
    Share capital                 1,698,245,011.00                        1,698,245,011.00
     Other equity instrument
  Including:preferred stock
  Sustainable debt
                                                                     Sino Great Wall Co., Ltd. The First Quarterly Report 2018
 Capital reserves                                                   -1,299,349,701.74                            -1,299,349,701.74
  Less:Shares in stock
Other comprehensive income                                                   -447,011.87                                  858,242.13
Special reserves                                                      155,443,895.67                                164,231,078.18
  Surplus reserves                                                      84,394,441.23                                84,394,441.23
 Common risk provision
Undistributed profit                                                1,721,627,025.46                              1,503,103,396.72
Total of owner’s equity belong to the
                                                                    2,359,913,659.75                              2,151,482,467.52
parent company
Minority shareholders’ equity                                        119,701,898.91                                108,684,402.89
Total of owners’ equity                                            2,479,615,558.66                              2,260,166,870.41
Total of liabilities and owners’ equity                           11,806,550,835.12                             11,667,845,186.30
Legal Representative: Chen Lue        Person in charge of accounting:Tang Xianyong        Accounting Dept Leader: Tang Xianyong
2.Parent Company Balance Sheet
                                                                                                                              In RMB
                    Items                              At the end of term                            Beginning of term
Current asset:
Monetary fund                                                         373,269,295.69                                407,959,304.60
Financial assets measured at fair value
with variations accounted into current
income account
Derivative financial assets
 Notes receivable
 Account receivable
  Prepayments                                                               4,264,166.67                                 3,865,500.01
  Interest receivable
  Dividend receivable                                                 100,000,000.00                                100,000,000.00
Other account receivable                                            3,347,985,803.76                              3,590,967,483.22
  Inventories
Assets held for sales
  Non-current asset due in 1 year
Other current asset                                                         2,317,250.17                                 2,175,646.45
Total of current assets                                             3,827,836,516.29                              4,104,967,934.28
Non-current assets:
                                           Sino Great Wall Co., Ltd. The First Quarterly Report 2018
  Disposable financial asset
Expired investment in possess
 Long-term receivable
 Long term share equity investment         3,311,211,536.66                        3,311,211,536.66
 Property investment                             53,943.99                               52,246.48
  Fixed assets
  Construction in progress
Engineering material
  Fixed asset disposal
  Production physical assets
 Gas & petrol
Intangible assets
 R & D petrol
 Goodwill
Long-germ expenses to be amortized              126,213.65                              168,284.84
Deferred income tax asset
 Other non-current asset                    550,524,570.00                          550,524,570.00
Total of non-current assets                3,861,916,264.30                        3,861,956,637.98
Total of assets                            7,689,752,780.59                        7,966,924,572.26
Current liabilities
  Short-term loans                         2,027,270,000.00                        2,287,870,000.00
Financial liabilities measured at fair
value with variations accounted into
current income account
  Derivative financial liabilities
 Notes payable                              547,227,578.11                           537,227,578.11
  Account payable
 Advance payment
 Employees’ wage payable                      3,166,232.62                            1,580,335.12
 Tax payable                                114,135,019.88                            97,124,633.81
 Interest payable                            12,015,092.53                            13,002,236.21
 Dividend payable
  Other account payable                     433,584,506.31                          379,420,427.54
Classified as held for sale debt
     Non-current liability due in 1 year    550,000,000.00                          700,000,000.00
                                                         Sino Great Wall Co., Ltd. The First Quarterly Report 2018
Other current liability
Total of current liability                               3,687,398,429.45                         4,016,225,210.79
Non-current liabilities:
  Long-term loan                                           800,000,000.00                          800,000,000.00
 Bond payable                                              100,000,000.00                          100,000,000.00
  Including:preferred stock
  Sustainable debt
  Long-term payable
Long-term payable to employees
  Special payable
 Expected liabilities
Deferred income
Deferred income tax liability
  Other non-current liabilities
Total of Non-current liabilities                           900,000,000.00                          900,000,000.00
Total of liability                                       4,587,398,429.45                         4,916,225,210.79
Owners’ equity
    Share capital                                    1,698,245,011.00                         1,698,245,011.00
     Other equity instrument
  Including:preferred stock
  Sustainable debt
 Capital reserves                                        1,237,956,472.37                         1,237,956,472.37
  Less:Shares in stock
Other comprehensive income
Special reserves
Surplus reserves                                            26,309,287.00                            26,309,287.00
Undistributed profit                                       139,843,580.77                            88,188,591.10
Total of owners’ equity                                 3,102,354,351.14                         3,050,699,361.47
Total of liabilities and owners’ equity                 7,689,752,780.59                         7,966,924,572.26
3.Consolidated Income statement
                                                                                                           In RMB
                     Items                 Amount in this period                   Amount in last period
I. Income from the key business                            923,442,740.92                         1,059,865,573.83
                                           Sino Great Wall Co., Ltd. The First Quarterly Report 2018
Incl:Business income                       923,442,740.92                         1,059,865,573.83
     Interest income
 Insurance fee earned
Fee and commission received
II. Total business cost                     870,627,801.52                          935,317,023.20
Incl:Business cost                         694,723,215.49                          792,699,521.00
      Interest expense
 Fee and commission paid
    Insurance discharge payment
  Net claim amount paid
Net amount provided as insurance
contract reserves
Insurance policy dividend paid
  Reinsurance expenses
     Business tax and surcharge                 623,963.17                              654,554.35
     Sales expense                            2,926,234.68                             5,524,280.43
 Administrative expense                      73,133,254.43                            65,256,604.52
    Financial expenses                       92,188,683.69                            49,367,053.47
 Asset impairment loss                        7,032,450.06                            21,815,009.43
 Add:Gains from change of fir value
(“-”for loss)
  Investment gain(“-”for loss)           13,838,400.15
 Incl: investment gains from affiliates
Gains from currency exchange(“-”for
loss)
Assets disposal income
     Other income
III. Operational profit(“-”for loss)     66,653,339.55                          124,548,550.63
     Add :Non-operational income           188,488,727.79                                 7,714.78
  Less:Non business expenses                   403,952.94                              377,750.50
IV.Total profit(“-”for loss)              254,738,114.40                          124,178,514.91
Less:Income tax expenses                    35,955,549.44                            24,934,478.63
V. Net profit                               218,782,564.96                            99,244,036.28
(1) Categorized by going concern
(2) Termination of operating net profit
                                              Sino Great Wall Co., Ltd. The First Quarterly Report 2018
Net profit attributable to the owners of
                                               218,523,628.75                            99,029,586.64
parent company
Minority shareholders’ equity                     258,936.21                              214,449.64
VI. Other comprehensive income                  -1,305,254.00
Net of profit of other comprehensive inco
me attributable to owners of the parent co      -1,305,254.00
mpany.
(I)Other comprehensive income items
that will not be reclassified into
gains/losses in the subsequent accounting
period
1.Re-measurement of defined benefit pla
ns of changes in net debt or net assets
2.Other comprehensive income under the
equity method investee can not be reclass
ified into profit or loss.
(II)
Other comprehensive income that will be         -1,305,254.00
reclassified into profit or loss.
1.Other comprehensive income under the
equity method investee can be reclassifie
d into profit or loss.
2.Gains and losses from changes in fair v
alue available for sale financial assets
3.Held-to-maturity investments reclassifi
ed to gains and losses of available for sal
e financial assets
4.The effective portion of cash flow hedg
es and losses
5.Translation differences in currency fina
                                                -1,305,254.00
ncial statements
6.Other
Net of profit of other comprehensive inco
me attributable to Minority shareholders’
equity
VII. Total comprehensive income                217,477,310.96                            99,244,036.28
Total comprehensive income attributable
                                               217,218,374.75                            99,029,586.64
to the owner of the parent company
                                                                     Sino Great Wall Co., Ltd. The First Quarterly Report 2018
 Total comprehensive income
                                                                             258,936.21                                    214,449.64
attributable minority shareholders
VIII. Earnings per share
(I)Basic earnings per share                                                    0.1287                                       0.0583
 (II)Diluted earnings per share                                                  0.1287                                       0.0583
Legal Representative: Chen Lue        Person in charge of accounting:Tang Xianyong       Accounting Dept Leader: Tang Xianyong
4. Income statement of the Parent Company
                                                                                                                              In RMB
                    Items                            Amount in this period                         Amount in last period
I. Income from the key business                                               55,009.01                                     52,513.51
     Less:Business cost                                                           0.00                                      1,482.50
Business tax and surcharge                                                                                                  34,225.74
     Sales expense                                                           109,539.50
 Administrative expense                                                10,136,461.91                                  4,263,917.99
    Financial expenses                                                 20,935,688.04                                 26,301,162.18
 Asset impairment loss                                                                                                     -55,784.12
  Add:Gains from change of fir value
(“-”for loss)
  Investment gain(“-”for loss)
  Incl: investment gains from affiliates
          Assets disposal income
          Other income
II. Operational profit(“-”for loss)                               -31,126,680.44                                -30,492,490.78
  Add :Non-operational income                                        100,000,000.00
  Less:Non business expenses
III.Total profit(“-”for loss)                                        68,873,319.56                                -30,492,490.78
Less:Income tax expenses                                              17,218,329.89
IV. Net profit                                                         51,654,989.67                                -30,492,490.78
(1) Categorized by going concern
(2) Termination of operating net profit
V.Net of profit of other comprehensive i
ncome
  (I)Other comprehensive income
items that will not be reclassified into
                                                              Sino Great Wall Co., Ltd. The First Quarterly Report 2018
gains/losses in the subsequent
accounting period
1.Re-measurement of defined benefit pl
ans of changes in net debt or net assets
2.Other comprehensive income under th
e equity method investee can not be recl
assified into profit or loss.
(                     II                )
Other comprehensive income that will b
e reclassified into profit or loss.
1.Other comprehensive income under th
e equity method investee can be reclassi
fied into profit or loss.
2.Gains and losses from changes in fair
value available for sale financial assets
3.Held-to-maturity investments reclassif
ied to gains and losses of available for s
ale financial assets
4.The effective portion of cash flow hed
ges and losses
5.Translation differences in currency fin
ancial statements
             6.Other
VI. Total comprehensive income                                   51,654,989.67                          -30,492,490.78
VII. Earnings per share:
(I)Basic earnings per share
 (II)Diluted earnings per share
5. Consolidated Cash flow statement
                                                                                                               In RMB
                   Items                      Amount in this period            Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or
                                                            1,294,892,259.80                           726,566,936.82
rending of services
  Net increase of customer deposits
and capital kept for brother company
Net increase of loans from central bank
                                             Sino Great Wall Co., Ltd. The First Quarterly Report 2018
Net increase of inter-bank loans from
other financial bodies
Cash received against original
insurance contract
Net cash received from reinsurance
business
Net increase of client deposit and
investment
Net increase of the financial assets that
are measured at fair value and whose
movement is counted to the current
gain and loss
Cash received as interest, processing
fee and commission
Net increase of inter-bank fund
received
Net increase of repurchasing business
   Tax returned
Other cash received from business
                                            1,333,621,283.99                          599,944,718.26
operation
   Sub-total of cash inflow                 2,628,513,543.79                         1,326,511,655.08
Cash paid for purchasing of
                                             747,305,288.81                           760,452,839.85
merchandise and services
Net increase of client trade and
advance
Net increase of savings n central bank
and brother company
Cash paid for original contract claim
 Cash paid for interest, processing fee
and commission
 Cash paid for policy dividend
Cash paid to staffs or paid for staffs        71,204,092.00                             82,485,393.58
 Taxes paid                                   21,837,224.69                             38,025,760.71
Other cash paid for business activities      978,490,479.07                           892,694,877.20
Sub-total of cash outflow from
                                            1,818,837,084.57                         1,773,658,871.34
  business activities
Cash flow generated by business
                                             809,676,459.22                           -447,147,216.26
operation, net
                                            Sino Great Wall Co., Ltd. The First Quarterly Report 2018
II.Cash flow generated by investing
Cash received from investment
retrieving
Cash received as investment gains
Net cash retrieved from disposal of
fixed assets, intangible assets, and               1,960.00
other long-term assets
Net cash received from disposal of
                                               3,400,000.00
subsidiaries or other operational units
Other investment-related cash received
Sub-total of cash inflow due to
                                               3,401,960.00
investment activities
Cash paid for construction of fixed
     assets, intangible assets and other       4,492,230.41                            12,260,585.87
     long-term assets
Cash paid as investment                      54,979,539.65
Net increase of loan against pledge
Net cash received from subsidiaries
                                               8,510,000.00                            85,075,100.00
and other operational units
Other cash paid for investment
                                             17,225,232.24
activities
Sub-total of cash outflow due to
                                             85,207,002.30                             97,335,685.87
investment activities
Net cash flow generated by investment        -81,805,042.30                           -97,335,685.87
III.Cash flow generated by financing
Cash received as investment                     490,000.00
Incl: Cash received as investment from
                                                490,000.00
minor shareholders
Cash received as loans                      560,436,000.00                           923,800,000.00
Cash received from bond placing
Other financing –related ash received
Sub-total of cash inflow from financing
                                            560,926,000.00                           923,800,000.00
activities
Cash to repay debts                        1,088,885,108.28                          706,432,013.86
Cash paid as dividend, profit, or
                                             97,007,027.90                             34,700,377.59
interests
Incl: Dividend and profit paid by
                                                           Sino Great Wall Co., Ltd. The First Quarterly Report 2018
subsidiaries to minor shareholders
Other cash paid for financing activities
Sub-total of cash outflow due to
                                                         1,185,892,136.18                            741,132,391.45
financing activities
Net cash flow generated by financing                      -624,966,136.18                            182,667,608.55
IV. Influence of exchange rate
alternation on cash and cash                                   314,848.72
equivalents
V.Net increase of cash and cash
                                                           103,220,129.46                           -361,815,293.58
equivalents
Add: balance of cash and cash
                                                           647,222,590.48                            934,607,672.48
equivalents at the beginning of term
VI ..Balance of cash and cash
                                                           750,442,719.94                            572,792,378.90
equivalents at the end of term
6. Cash Flow Statement of the Parent Company
                                                                                                               In RMB
                  Items                    Amount in this period                    Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or
                                                                                                             63,270.00
rending of services
 Tax returned
Other cash received from business
                                                         2,464,952,362.37                          1,238,183,948.95
operation
Sub-total of cash inflow                                 2,464,952,362.37                          1,238,247,218.95
Cash paid for purchasing of
merchandise and services
Cash paid to staffs or paid for staffs                         195,459.47                                   110,918.07
Taxes paid                                                     221,143.85                                   113,130.96
Other cash paid for business activities                  2,020,761,746.79                           1,299,611,397.14
Sub-total of cash outflow from
                                                          2,021,178,350.11                         1,299,835,446.17
  business activities
Cash flow generated by business
                                                           443,774,012.26                             -61,588,227.22
operation, net
II.Cash flow generated by investing
Cash received from investment
retrieving
                                           Sino Great Wall Co., Ltd. The First Quarterly Report 2018
Cash received as investment gains
Net cash retrieved from disposal of
fixed assets, intangible assets, and
other long-term assets
Net cash received from disposal of
subsidiaries or other operational units
Other investment-related cash received
 Sub-total of cash inflow due to
investment activities
Cash paid for construction of fixed
     assets, intangible assets                                                           65,440.00
and other long-term assets
     Cash paid as investment
Net cash received from subsidiaries
                                                                                      90,075,100.00
and other operational units
Other cash paid for investment
activities
Sub-total of cash outflow due to
                                                                                      90,140,540.00
investment activities
Net cash flow generated by investment                                                -90,140,540.00
III.Cash flow generated by financing
  Cash received as investment
     Cash received as loans                210,000,000.00                           569,800,000.00
 Cash received from bond placing
Other financing –related ash received
 Sub-total of cash inflow from
                                           210,000,000.00                           569,800,000.00
financing activities
  Cash to repay debts                      620,000,000.00                           470,000,000.00
Cash paid as dividend, profit, or
                                            68,464,021.17                             23,986,680.00
interests
Other cash paid for financing activities
 Sub-total of cash outflow due to
                                           688,464,021.17                           493,986,680.00
financing activities
Net cash flow generated by financing       -478,464,021.17                            75,813,320.00
IV. Influence of exchange rate
alternation on cash and cash
equivalents
                                            Sino Great Wall Co., Ltd. The First Quarterly Report 2018
V.Net increase of cash and cash
                                            -34,690,008.91                            -75,915,447.22
equivalents
Add: balance of cash and cash
                                             99,547,899.86                           168,691,344.34
equivalents at the beginning of term
VI ..Balance of cash and cash
                                             64,857,890.95                             92,775,897.12
equivalents at the end of term
II. Auditor’ report
Is the First Quarterly Report be audited?
□ Yes   √No
The first Quarterly Report Not audited
                                                  Chairman of the board :Chen Lue
                                                  Sino Great Wall Co., Ltd.
                                                              April 27,2018

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