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深南电B:2018年第一季度报告全文(英文版) 下载公告
公告日期:2018-04-21
深圳南山热电股份有限公司 2018 年第一季度报告全文
Shenzhen Nanshan Power Co., Ltd.
 The First Quarterly Report 2018
              2018-016
            April 2018
                                              深圳南山热电股份有限公司 2018 年第一季度报告全文
                          Section I. Important Notes
Board of Directors and the Supervisory Committee of Shenzhen Nanshan Power
Co., Ltd. (hereinafter referred to as the Company) and its directors, supervisors
and senior executives should guarantee the reality, accuracy and completion of
the quarterly report, there are no any fictitious statements, misleading
statements or important omissions carried in this report, and shall take legal
responsibilities, individual and/or joint.
Li Xinwei, person in charge of the Company, Director GM Chen Yuhui, person
in charge of accounting works and CFO Dai Xiji as well as Wang Yi (act for the
financial management dept.), person in charge of accounting organ (accounting
officer) hereby confirm that the Financial Report of this Quarterly Report is
authentic, accurate and complete.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Concerning the forward-looking statements with future planning involved in the
Semi-Report, they do not constitute a substantial commitment for investors.
Investors are advised to exercise caution of investment risks.
The report has been prepared in both Chinese and English, for any
discrepancies, the Chinese version shall prevail. Please read the full report
seriously.
                                                                 深圳南山热电股份有限公司 2018 年第一季度报告全文
                                            Paraphrase
                      Items           Refers to                                Contents
Company, the Company, Shen Nan Dian   Refers to Shenzhen Nanshan Power Co., Ltd.
Shen Nan Dian Zhongshan Company       Refers to Shen Nan Dian (Zhongshan) Electric Power Co., Ltd.
Shen Nan Dian Dongguan Company        Refers to Shen Nan Dian (Dongguan) Weimei Electric Power Co., Ltd
Shen Nan Dian Engineering Company     Refers to Shenzhen Shennandian Turbine Engineering Technology Co., Ltd.
Shen Nan Dian Envionment Protection
                                      Refers to Shenzhen Shen Nan Dian Envionment Protection Co., Ltd.
Company
Server Company                        Refers to Shenzhen Server Petrochemical Supplying Co., Ltd
New Power Company                     Refers to Shenzhen New Power Industrial Co., Ltd.
Singapore Company                     Refers to Shen Nan Energy (Singapore) Co., Ltd.
Nanshan Power Factory                 Refers to Nanshan Power Factory of Shenzhen Nanshan Power Co., Ltd.
                                                  Zhongshan Nam Long Power Plant of Shen Nan Dian (Zhongshan)
Zhongshan Nam Long Power Plant        Refers to
                                                  Electric Power Co., Ltd.
                                                  Dongguan Gaobu Power Plant of Shen Nan Dian (Dongguan) Weimei
Dongguan Gaobu Power Plant            Refers to
                                                  Electric Power Co., Ltd
Syndisome Company                     Refers to Hong Kong Syndisome Co., Ltd.
NAM HOI                               Refers to HONG KONG NAM HOI (INTERNATIONAL) LTD.
Shen Energy Group                     Refers to Shenzhen Energy Co., Ltd.
Guangju Industrial                    Refers to Shenzhen Guangju Industrial Co., Ltd.
CSRC                                  Refers to China Securities Regulatory Commission
                                                  Shenzhen Securities Regulatory Commission of China Securities
Securities regulatory bureau          Refers to
                                                  Regulation Commission
SZ Stock Exchange, Exchange           Refers to Shenzhen Stock Exchange
Company Law                           Refers to Company Law of The People’s Republic of China
Securities Law                        Refers to Securities Law of The People’s Republic of China
Stock Listing Rules                   Refers to Rules Governing the Listing of Stocks on Shenzhen Stock Exchange
Articles of association               Refers to Article of Association of Shenzhen Nanshan Power Co., Ltd.
                                                                        深圳南山热电股份有限公司 2018 年第一季度报告全文
                                                         Except the special description of the monetary unit, rest of the monetary
RMB, in 10 thousand Yuan, 100 Million Yuan   Refers to
                                                         unit is RMB Yuan, ten thousand Yuan, the 100 Million Yuan
Reporting period                             Refers to 1 Jan. 2018 to 31 Mar. 2018
                                                                              深圳南山热电股份有限公司 2018 年第一季度报告全文
                           Section II. Basic situation of the Company
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data
□ Yes   √No
                                                                                                                Changes of this period over
                                                     Current Period            Same period of last year
                                                                                                                  same period of last year
Operating income (RMB)                                      403,525,942.67                318,755,094.24                            26.59%
Net profit attributable to shareholders of
                                                            -10,927,762.57                -27,388,861.07                           -60.10%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting                          -11,221,495.07                -28,843,829.49                           -61.10%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
                                                            -69,260,605.97               -213,153,838.55                           -67.51%
activities(RMB)
Basic earnings per share (RMB/Share)                                  -0.02                             -0.05                      -60.00%
Diluted earnings per share (RMB/Share)                                -0.02                             -0.05                      -60.00%
Weighted average ROE                                                 -0.57%                        -1.50%                          -62.00%
                                                                                                                Changes of this period-end
                                               At the end of the reporting
                                                                                At the end of last year         over same period-end of last
                                                          period
                                                                                                                           year
Total assets (RMB)                                        3,172,002,817.41              2,883,804,392.70                             9.99%
Net assets attributable to shareholder of
                                                          1,947,690,322.82              1,958,618,085.39                             -0.56%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable   □ Not applicable
                                                                                                                                     In RMB
                                                                       Amount from year-begin to
                                Item                                                                                    Note
                                                                               period-end
Gains/losses from the disposal of non-current asset (including the
                                                                                        -786,877.44 Scrap loss of fixed assets
write-off that accrued for impairment of assets)
Governmental grant reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to                                           Apportion of government grant
                                                                                       1,103,639.94
national standards, which are closely relevant to enterprise’s                                         with assets concerned
business)
Other non-operating income and expenditure except for the
                                                                                            -8,000.00
aforementioned items
                                                                                深圳南山热电股份有限公司 2018 年第一季度报告全文
Less: impact on income tax                                                                      -6,111.78
    Impact on minority shareholders’ equity (post-tax)                                    21,141.78
Total                                                                                         293,732.50                   --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss
II. Total number of shareholders at the end of this report period and top ten shareholders
1. Total common and preferred stockholders with voting rights recover and the top ten share-holding
                                                                                                                                   In Share
                                                                           Total preferred stockholders
Total common shareholders at the                                           with voting rights recover at
                                                                  33,019
end of report period                                                       the end of report period (if
                                                                           applicable)
                                                            Top ten share-holding
                                                                                                   Amount of            Number of share
                                              Nature of       Proportion of     Amount of
           Shareholder’s name                                                                   restricted shares       pledged/frozen
                                             shareholder       shares held      shares held
                                                                                                       held          State of share Amount
HONG KONG NAM HOI                          Overseas legal
                                                                    15.28%        92,123,248
(INTERNATIONAL) LTD                        person
Shenzhen Guangju Industrial Co.,           State-owned
                                                                    12.22%        73,666,824
Ltd.                                       legal person
SHENZHEN ENERGY (GROUP)                    State-owned
                                                                    10.80%        65,106,130
CO., LTD.                                  legal person
                                           Overseas legal
BOCI SECURITIES LIMITED                                               1.44%         8,690,627
                                           person
                                           Domestic nature
Liu Fang                                                              1.23%         7,443,373
                                           person
China Merchants Securities H.K. Co., State-owned
                                                                      1.14%         6,896,669
Ltd.                                       legal person
                                           Domestic nature
Zeng Ying                                                             1.14%         6,878,096
                                           person
Meiyi Investment Property Co., Ltd.        Domestic non               0.77%         4,615,800
                                                                          深圳南山热电股份有限公司 2018 年第一季度报告全文
                                        state legal
                                        person
                                        Domestic nature
Zhang Heping                                                     0.76%       4,590,300
                                        person
                                        Domestic nature
Li Baoqin                                                        0.66%       3,970,300
                                        person
                                         Top ten shareholders with unrestricted shares held
                                                                                                            Type of shares
             Shareholder’s name                      Amount of unrestricted shares held
                                                                                                         Type           Amount
                                                                                                Domestically
HONG KONG NAM HOI
                                                                                  92,123,248 listed foreign                  92,123,248
(INTERNATIONAL) LTD
                                                                                                shares
                                                                                                RMB common
Shenzhen Guangju Industrial Co., Ltd.                                             73,666,824                                 73,666,824
                                                                                                shares
                                                                                                RMB common
SHENZHEN ENERGY (GROUP) CO., LTD.                                                 65,106,130                                 65,106,130
                                                                                                shares
                                                                                                Domestically
BOCI SECURITIES LIMITED                                                             8,690,627 listed foreign                  8,690,627
                                                                                                shares
                                                                                                RMB common
                                                                                                                              4,498,473
                                                                                                shares
Liu Fang                                                                            7,443,373 Domestically
                                                                                                listed foreign                2,944,900
                                                                                                shares
                                                                                                Domestically
China Merchants Securities H.K. Co., Ltd.                                           6,896,669 listed foreign                  6,896,669
                                                                                                shares
                                                                                                Domestically
Zeng Ying                                                                           6,878,096 listed foreign                  6,878,096
                                                                                                shares
                                                                                                RMB common
Meiyi Investment Property Co., Ltd.                                                 4,615,800                                 4,615,800
                                                                                                shares
                                                                                                RMB common
                                                                                                                              3,350,000
                                                                                                shares
Zhang Heping                                                                        4,590,300 Domestically
                                                                                                listed foreign                1,240,300
                                                                                                shares
                                                                                                Domestically
Li Baoqin                                                                           3,970,300                                  937,000
                                                                                                listed foreign
                                                                         深圳南山热电股份有限公司 2018 年第一季度报告全文
                                                                                             shares
                                                                                             Domestically
                                                                                             listed foreign             3,033,300
                                                                                             shares
                                               1. 100% equity of HONG KONG NAM HOI (INTERNATIONAL) LIMITED was
Explanation on associated relationship among   held by SHENZHEN ENERGY (GROUP) CO., LTD
the aforesaid shareholders                     2. Among other social public shareholders, the Company did not know whether
                                               there were associated relationships or belonging to consistent actors.
Explanation on top 10 shareholders involving   Among the top ten shareholders, Ms. Liu Fang holds 1,904,100 shares through
margin business (if applicable)                credit transaction guarantee securities account
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
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
                                                                           深圳南山热电股份有限公司 2018 年第一季度报告全文
                                       Section III. Significant Events
I. Particulars about material changes in items of main financial data and financial index and
explanations of reasons
√Applicable   □Not applicable
1. Monetary fund has 689.2825 million Yuan at end of the period, an increase of 57.26% over that of period beginning, mainly due to
the revenue from electricity sales increased and bank loans increased;
2. Note receivable has 700,000 Yuan at end of the period, a decrease of 89.56% over that of period beginning, mainly due to the
decrease of note receivables;
3. Account receivable has 201.2928 million Yuan at end of the period, an increase of 77.59% over that of period beginning, mainly
due to receivable of revenue from electricity sales increased;
4. Other account receivable has 44.3135 million Yuan at end of the period, an increase of 14.29% over that of period beginning,
mainly due to the intercourse funds increased;
5. Construction in progress has 61.101million Yuan at end of the period, an increase of 19.90% over that of period beginning, mainly
due to the technical reform expenditure increased;
6. Other non-current assets have 22.8822 million Yuan at end of the period, a decrease of 30.51% over that of period beginning,
mainly because the account paid for construction and equipment in advance declined;
7. Short-term loans have 880.85 million Yuan at end of the period, an increase of 70.76% over that of period beginning, mainly
because short-term loans from the bank increased;
8. Note payable has 0.00 Yuan at end of the period, a decrease of 100% over that of period beginning, mainly because the notes are
due for payment;
9. Account payable has 11.3666 million Yuan at end of the period, a decrease of 24.70% over that of period beginning, mainly
because the payable for natural gas declined;
10. Taxes payable has 13.5665 million Yuan at end of the period, a decrease of 12.12% over that of period beginning, mainly because
the enterprise income tax for year of 2017 are paid in the period;
11. Interest payable have 3.4694 million Yuan at end of the period, an increase of 15.38% over that of period beginning, mainly
because loans from the bank increased;
12. Operation revenue has 403.5259 million Yuan in the period, an increase of 26.59% on a y-o-y basis, mainly due to the revenue
from electricity sales increased;
13. Operation cost has 385.0534 million Yuan in the period, an increase of 24.27% on a y-o-y basis, mainly because the costs
increased with the soaring electricity generation;
14. Tax and surcharge has 2.0314 million Yuan in the period, an increase of 25.06% on a y-o-y basis, mainly because the VAT
surcharge increased;
15. Sales expenses have 459,200 Yuan in the period, a decrease of 43.67% on a y-o-y basis, mainly because the sludge disposal fee
declined;
16. Financial expenses have 10.2822 million Yuan in the period, a decrease of 43.11% on a y-o-y basis, mainly because the loans
from the bank declined from a year earlier;
17. Non-operation revenue has 2000 Yuan in the period, a decrease of 99.87% on a y-o-y basis, mainly because according to the
accounting standards after changed, current government grants are listed in other income for presentation;
                                                                             深圳南山热电股份有限公司 2018 年第一季度报告全文
18. Non-operation expenditure has 796,900 Yuan in the period, an increase of 7061.43% on a y-o-y basis, mainly due to the
scrapping losses from fixed assets;
19. Income tax expenses have 2.2483 million Yuan in the period, an increase of 648.75% on a y-o-y basis, mainly because the
enterprise income tax are accrual in the period;
20. Net cash flow from operation activities have (69,260,600) Yuan in the period, a decrease of 67.51% on a y-o-y basis in net cash
out-flow, mainly because the taxes paid declined;
21. Net cash flow from investment activities have (31,985,900) Yuan in the period, an increase of 30.74% on a y-o-y basis in net cash
out-flow, mainly because the technical reform expenditure increased;
22. Net cash flow from financing activities has 367.9042 million Yuan in the period, an increase of 148.53% on a y-o-y basis in net
cash in-flow, mainly due to the new loans from the bank
II. Analysis and explanation of significant events and their influence and solutions
√Applicable     □Not applicable
1. Matters related to land parcel of No.T102-0011 and No. T102-0155. Before the date of this report, the Company has closely
followed the comprehensive planning of Qianhai Shekou Free Trade Zone and the work development by relevant government
authorities of Shenzhen. On 5 March 2018, immediately upon its notice of the public announcement available on the official website
of Shenzhen Traffic Transportation Committee named “The Public Participation in Social Stability Risk Analysis in Connection with
the Rapid Improvement Project of Yueliangwan Avenue”, the Company discussed with the special legal adviser engaged by it to
draw the corresponding reply as per the requirements under the announcement, and submitted the same to the construction entity
“Shenzhen Traffic Utility Construction Center” and the appraisal agency engaged to undertake the social stability risk assessment
“Guizhou Traffic Planning Survey Design and Research Institute Co., Ltd.” prior to the prescribed deadline, to address its opinions
and recommendation in respect of the material impact of the project construction over the Company and its subsidiaries. Besides,
since there is no reply received by the Company in respect of its Objection Letter on the Comprehensive Planning of Qianhai Shekou
Free Trade Zone submitted by the Company to the State Planning and Land Resources Committee of the Shenzhen Municipal on 10
August 2017, the Company therefore, on 13 April 2018, submitted to the State Planning and Land Resources Committee of the
Shenzhen Municipal An Application of Shenzhen Nanshan Power for Change of the Comprehensive Planning of Qianhai Shekou
Zone of China (Guangdong) Pilot Free Trade Zone to restate its position, in which the Company restated the potential impact on the
Company that may be resulted from the Comprehensive Planning of Qianhai Shekou Zone of China (Guangdong) Pilot Free Trade
Zone (“Planning”) with its opinions for change of part of the Planning that involved the Company’s land. The Company will
continue to process the relevant works, closely follow the progress of the comprehensive planning of Qianhai Shekou Free Trade
Zone and make its best to protect the shareholders and staff’s interests with participation and cooperation with its legal adviser.
2. Return of “technical reform beneficiary capital”. during the reporting period, the Company will continue to facilitate collection of
the return of “technical reform beneficiary capital” and make proper communication and contact in relation thereto. However, no
practical progress has been obtained.
Save as disclosed above, there is no progress or change in transfer of No.7 and No. 9 machine sets, Guangdong and Xinjiang
Assistance participated by the Company, the proposed application of register and issue of intermediate notes with aggregate amount
not more than RMB500 million (RMB500 million included) from National Association of Financial Market Institutional Investors as
well as the proposed non-public offering of corporate bonds with aggregate amount not more than RMB2.0 billion (RMB2.0 billion
included) during the reporting period.
                                                                            深圳南山热电股份有限公司 2018 年第一季度报告全文
III. Commitments completed in Period and those without completed till end of the Period
from actual controller, shareholders, related parties, purchaser and companies
□ 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. Predict of the business performance from January to June 2017
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable       √Not applicable
V. Securities Investment
□ Applicable    √ Not applicable
No security investment in Period.
VI. Derivative investment
□ Applicable    √ Not applicable
No derivative investment in the Period.
VII. Registration form for receiving research, communication and interview in the report
period
√ Applicable □Not applicable
          Time                         Way                     Type                   Basic situation index of investigation
                                                                               Continuing operation of the Company and plan of
                                                                               future transformation & development; relevant
       2018-3-28                 Field research           Individual (10)      events of the lands of Nanshan Power Plant and
                                                                               development plans in the future and so on; no
                                                                               material acquired
                                                                               Continuing operation of the Company and plan of
                                                                               future transformation & development; relevant
                                     Telephone        Individual (dozens of
     Jan.-Mar. 2018                                                            events of the lands of Nanshan Power Plant and
                                communication                 times)
                                                                               development plans in the future and so on; no
                                                                               material acquired
                              Reply on interaction                             Continuing operation of the Company and plan of
     Jan.-Mar. 2018                                       Individual (23)
                                      easily                                   future transformation & development; relevant
                                                                            深圳南山热电股份有限公司 2018 年第一季度报告全文
                                                                                events of the lands of Nanshan Power Plant and
                                                                                development plans in the future and so on; reply in
                                                                                written
VIII. External security against the rules
□ Applicable   √ Not applicable
The Company has no external security against the rules in the Period.
IX. Controlling shareholders' and its related party's non-business capital occupying of the
listed company
□ Applicable   √ Not applicable
There are no controlling shareholders' and its related party's non-business capital occupying of the listed company.
                                                                     深圳南山热电股份有限公司 2018 年第一季度报告全文
                                        Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Nanshan Power Co., Ltd
                                                     2018-04-20
                                                                                                                 In RMB
                      Items                      Closing Balance                          Opening Balance
Current assets:
       Monetary funds                                         689,282,524.02                           438,316,169.81
       Settlement provisions
       Capital lent
       Financial assets measured by fair
value and with variation reckoned into
current gains/losses
       Derivative financial liability
       Notes receivable                                              700,000.00                             6,702,500.00
       Accounts receivable                                    201,292,751.19                           113,349,775.76
       Accounts paid in advance                               107,589,222.55                           119,069,891.55
       Insurance receivable
       Reinsurance receivables
     Contract reserve of reinsurance
receivable
       Interest receivable
       Dividend receivable
       Other receivables                                       44,313,537.27                            38,771,888.74
       Purchase restituted finance asset
       Inventories                                                 77,898,359.11                        77,834,903.89
       Assets held for sale
       Non-current asset due within one
year
       Other current assets                                   431,277,282.19                           452,184,523.24
Total current assets                                         1,552,353,676.33                        1,246,229,652.99
Non-current assets:
                                                     深圳南山热电股份有限公司 2018 年第一季度报告全文
     Loans and payments on behalf
     Finance asset available for sales            60,615,000.00                         60,615,000.00
     Held-to-maturity investment
     Long-term account receivable
     Long-term equity investment                  17,722,430.67                         18,254,673.40
     Investment property                            2,753,405.91                         2,802,440.31
     Fixed assets                               1,403,802,884.88                     1,420,620,565.05
     Construction in progress                     61,100,968.84                         50,958,741.92
     Engineering material
     Disposal of fixed asset                            1,314.60
     Productive biological asset
     Oil and gas asset
     Intangible assets                            47,848,917.75                         48,470,500.60
    Expense         on    Research        and
Development
     Goodwill
    Long-term          expenses      to    be
apportioned
     Deferred income tax asset                      2,922,036.65                         2,922,036.65
     Other non-current asset                      22,882,181.78                         32,930,781.78
Total non-current asset                         1,619,649,141.08                     1,637,574,739.71
Total assets                                    3,172,002,817.41                     2,883,804,392.70
Current liabilities:
     Short-term loans                            880,850,000.00                        515,850,000.00
     Loan from central bank
    Absorbing deposit and interbank
deposit
     Capital borrowed
     Financial liability measured by fair
value and with variation reckoned into
current gains/losses
     Derivative financial liability
     Notes payable                                                                      51,439,580.56
     Accounts payable                             11,366,571.95                         15,094,912.60
     Accounts received in advance
     Selling     financial        asset    of
repurchase
     Commission           charge          and
                                                   深圳南山热电股份有限公司 2018 年第一季度报告全文
commission payable
       Wage payable                             44,630,077.46                         48,337,588.25
       Taxes payable                            13,566,510.52                         15,437,758.76
       Interest payable                           3,469,425.60                         3,006,993.33
       Dividend payable
       Other accounts payable                   85,007,045.59                         83,214,183.57
       Reinsurance payables
       Insurance contract reserve
       Security trading of agency
       Security sales of agency
       Liability held for sale
       Non-current liabilities due within 1
                                                30,400,000.00                         32,400,000.00
year
Other current liabilities
Total current liabilities                     1,069,289,631.12                       764,781,017.07
Non-current liabilities:
       Long-term loans                          25,940,000.00                         25,940,000.00
       Bonds payable
         Including: preferred stock
                 Perpetual capital
securities
       Long-term account payable
       Long-term wages payable
       Special accounts payable
       Projected liabilities                    26,788,590.38                         26,788,590.38
       Deferred income                          40,944,591.18                         41,948,231.12
       Deferred income tax liabilities
       Other non-current liabilities
Total non-current liabilities                   93,673,181.56                         94,676,821.50
Total liabilities                             1,162,962,812.68                       859,457,838.57
Owner’s equity:
       Share capital                           602,762,596.00                        602,762,596.00
       Other equity instrument
         Including: preferred stock
                 Perpetual capital
securities
                                                                           深圳南山热电股份有限公司 2018 年第一季度报告全文
     Capital public reserve                                          362,770,922.10                             362,770,922.10
     Less: Inventory shares
     Other comprehensive income
     Reasonable reserve
     Surplus public reserve                                          332,908,397.60                             332,908,397.60
     Provision of general risk
     Retained profit                                                 649,248,407.12                             660,176,169.69
Total owner’s equity attributable to
                                                                    1,947,690,322.82                           1,958,618,085.39
parent company
Minority interests                                                       61,349,681.91                           65,728,468.74
Total owner’s equity                                               2,009,040,004.73                           2,024,346,554.13
Total liabilities and owner’s equity                               3,172,002,817.41                           2,883,804,392.70
Legal Representative: President Li Xinwei
Person in charge of accounting works: Director GM Chen Yuhui, CFO Dai Xiji
Person in charge of accounting institute: Financial Manager Wang Yi (act for the financial management dept.)
2. Balance Sheet of Parent Company
                                                                                                                        In RMB
                     Item                              Closing balance                             Opening balance
Current assets:
     Monetary funds                                                   412,280,400.11                            159,883,551.05
     Financial assets measured by fair
value and with variation reckoned into
current gains/losses
     Derivative financial liability
     Notes receivable
     Accounts receivable                                                 85,189,018.61                           17,599,743.80
     Account paid in advance                                             51,722,793.98                           72,042,056.16
     Interest receivable
     Dividends receivable
     Other receivables                                               929,099,175.15                             913,646,990.47
     Inventories                                                         67,642,620.56                           68,187,593.73
     Assets held for sale
     Non-current assets maturing within
                                                 深圳南山热电股份有限公司 2018 年第一季度报告全文
one year
     Other current assets                    389,251,386.96                        406,616,846.60
Total current assets                        1,935,185,395.37                     1,637,976,781.81
Non-current assets:
     Available-for-sale financial assets      60,615,000.00                         60,615,000.00
     Held-to-maturity investments
     Long-term receivables
     Long-term equity investments            691,982,849.76                        691,982,849.76
     Investment property
     Fixed assets                            229,721,706.99                        220,519,962.58
     Construction in progress                    871,309.00                           755,227.83
     Project materials
     Disposal of fixed assets
     Productive biological assets
     Oil and natural gas assets
     Intangible assets                          2,423,343.21                         2,726,256.15
     Research and development costs
     Goodwill
     Long-term deferred expenses
     Deferred income tax assets
     Other non-current assets                                                        1,516,600.00
Total non-current assets                     985,614,208.96                        978,115,896.32
Total assets                                2,920,799,604.33                     2,616,092,678.13
Current liabilities:
     Short-term borrowings                   380,000,000.00                         50,000,000.00
     Financial liability measured by fair
value and with variation reckoned into
current gains/losses
     Derivative financial liability
     Notes payable                                                                  38,863,779.64
     Accounts payable                            928,675.40                          1,467,087.08
     Accounts received in advance
     Wage payable                             22,562,449.27                         23,669,295.53
     Taxes payable                              3,527,634.17                         5,703,576.67
     Interest payable                            552,027.08                           175,740.00
                                                   深圳南山热电股份有限公司 2018 年第一季度报告全文
       Dividend payable
       Other accounts payable                  189,700,860.35                        176,793,775.07
       Liability held for sale
       Non-current liabilities due within 1
year
       Other current liabilities
Total current liabilities                      597,271,646.27                        296,673,253.99
Non-current liabilities:
       Long-term loans
       Bonds payable
         Including: preferred stock
                 Perpetual capital
securities
       Long-term account payable
       Long-term wages payable
       Special accounts payable
       Projected liabilities
       Deferred income                          23,003,332.62                         23,665,762.95
       Deferred income tax liabilities
       Other non-current liabilities
Total non-current liabilities                   23,003,332.62                         23,665,762.95
Total liabilities                              620,274,978.89                        320,339,016.94
Owners’ equity:
       Share capita                            602,762,596.00                        602,762,596.00
       Other equity instrument
         Including: preferred stock
                 Perpetual capital
securities
       Capital public reserve                  289,963,039.70                        289,963,039.70
       Less: Inventory shares
       Other comprehensive income
       Reasonable reserve
       Surplus reserve                         332,908,397.60                        332,908,397.60
       Retained profit                        1,074,890,592.14                     1,070,119,627.89
Total owner’s equity                         2,300,524,625.44                     2,295,753,661.19
                                                             深圳南山热电股份有限公司 2018 年第一季度报告全文
Total liabilities and owner’s equity               2,920,799,604.33                          2,616,092,678.13
3. Consolidated Profit Statement
                                                                                                         In RMB
                    Item                  Current Period                            Last Period
I. Total operating income                             403,525,942.67                              318,755,094.24
Including: Operating income                           403,525,942.67                              318,755,094.24
      Interest income
      Insurance gained
      Commission charge and commission
income
II. Total operating cost                              416,971,883.63                              353,161,278.27
Including: Operating cost                             385,053,424.45                              309,853,787.59
      Interest expense
      Commission charge and commission
expense
      Cash surrender value
      Net amount of expense of
compensation
      Net amount of withdrawal of
insurance contract reserve
      Bonus expense of guarantee slip
      Reinsurance expense
      Operating tax and extras                              2,031,387.85                            1,624,279.24
      Sales expenses                                         459,156.87                              815,174.84
      Administration expenses                              19,145,685.78                           22,795,473.90
      Financial expenses                                   10,282,228.68                           18,072,562.70
      Losses of devaluation of asset
      Add: Changing income of fair
value(Loss is listed with “-”)
      Investment income (Loss is listed
                                                             -532,242.73                             -497,728.95
with “-”)
      Including: Investment income on
affiliated company and joint venture
      Exchange income (Loss is listed
with “-”)
                                                    深圳南山热电股份有限公司 2018 年第一季度报告全文
         Assets disposal income (Loss is
listed with “-”)
         Other income                             1,714,804.83
III. Operating profit     (Loss is listed with
                                                 -12,263,378.86                       -34,903,912.98
“-”)
         Add: Non-operating income                    2,000.00                          1,585,394.76
         Less: Non-operating expense                796,877.44                            11,127.35
           Including: loss from non-current
                                                    786,877.44                             1,127.35
 assets damaged or scrap
IV. Total Profit (Loss is listed with “-”)     -13,058,256.30                       -33,329,645.57
         Less: Income tax expense                 2,248,293.10                           300,272.98
V. Net profit (Net loss is listed with “-”)    -15,306,549.40                       -33,629,918.55
         (I) Continuous operation net profit
(Net loss is listed with “-”)
         (II) Discontinued operation net
profit (Net loss is listed with “-”)
     Net profit attributable to owner’s of
                                                 -10,927,762.57                       -27,388,861.07
parent company
   Minority shareholders’ gains and
                                                  -4,378,786.83                        -6,241,057.48
losses
VI. Net after-tax of other comprehensive
income
   Net after-tax of other comprehensive
income attributable to owners of parent
company
          (I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
                1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
                2. Share of the other
comprehensive income of the investee
accounted for using equity method which
will not be reclassified subsequently to
profit and loss
         (II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
                                                                          深圳南山热电股份有限公司 2018 年第一季度报告全文
               1. Share of the other
comprehensive income of the investee
accounted for using equity method which
will be reclassified subsequently to profit
or loss
               2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
               3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale financial
assets
               4. The effect hedging portion
of gains or losses arising from cash flow
hedging instruments
               5. Translation differences
arising on translation of foreign currency
financial statements
               6. Other
  Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income                                       -15,306,549.40                               -33,629,918.55
     Total comprehensive income
                                                                      -10,927,762.57                               -27,388,861.07
attributable to owners of parent Company
     Total comprehensive income
                                                                        -4,378,786.83                                -6,241,057.48
attributable to minority shareholders
VIII. Earnings per share:
         (i) Basic earnings per share                                           -0.02                                        -0.05
         (ii) Diluted earnings per share                                        -0.02                                        -0.05
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal Representative: President Li Xinwei
Person in charge of accounting works: Director GM Chen Yuhui, CFO Dai Xiji
Person in charge of accounting institute: Financial Manager Wang Yi (act for the financial management dept.)
4. Profit Statement of Parent Company
                                                                                                                            In RMB
                                                                  深圳南山热电股份有限公司 2018 年第一季度报告全文
                      Item                     Current Period                            Last Period
I. Operating income                                         165,304,888.90                             129,531,789.50
         Less: Operating cost                               155,632,212.68                             139,882,897.99
              Operating tax and extras                            178,168.35                              318,215.05
              Sales expenses
              Administration expenses                           9,385,988.12                            12,669,948.85
              Financial expenses                                -6,277,213.03                           -3,162,126.45
              Losses of devaluation of asset
         Add: Changing income of fair
value(Loss is listed with “-”)
            Investment income (Loss is
listed with “-”)
            Including: Investment income
on affiliated company and joint venture
         Assets disposal income (Loss is
listed with “-”)
         Other income                                             762,430.33
II. Operating profit     (Loss is listed
                                                                7,148,163.11                           -20,177,145.94
with “-”)
         Add: Non-operating income                                                                         858,110.33
         Less: Non-operating expense                              786,877.44
          Including: loss from non-current
                                                                  786,877.44
assets damaged or scrap
III. Total Profit (Loss is listed with
                                                                6,361,285.67                           -19,319,035.61
“-”)
         Less: Income tax expense                               1,590,321.42
IV. Net profit (Net loss is listed with
                                                                4,770,964.25                           -19,319,035.61
“-”)
         (I) Continuous operation net profit
(Net loss is listed with “-”)
         (II) Discontinued operation net
profit (Net loss is listed with “-”)
V. Net after-tax of other comprehensive
income
          (I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
                                                              深圳南山热电股份有限公司 2018 年第一季度报告全文
              1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
              2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
       (II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
              1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
              2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
              3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
              4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
              5. Translation differences
arising on translation of foreign
currency financial statements
              6. Other
VI. Total comprehensive income                               4,770,964.25                          -19,319,035.61
VII. Earnings per share:
       (i) Basic earnings per share
       (ii) Diluted earnings per share
5. Consolidated Cash Flow Statement
                                                                                                          In RMB
                    Item                    Current Period                           Last Period
I. Cash flows arising from operating
activities:
                                                  深圳南山热电股份有限公司 2018 年第一季度报告全文
       Cash received from selling
commodities and providing labor               389,122,193.60                        335,696,983.79
services
       Net increase of customer deposit
and interbank deposit
       Net increase of loan from central
bank
       Net increase of capital borrowed
from other financial institution
       Cash received from original
insurance contract fee
  Net cash received from reinsurance
business
   Net increase of insured savings and
investment
       Net increase of amount from
disposal financial assets that measured
by fair value and with variation
reckoned into current gains/losses
       Cash received from interest,
commission charge and commission
       Net increase of capital borrowed
       Net increase of returned business
capital
       Write-back of tax received                 620,709.11                           788,829.24
       Other cash received concerning
                                                2,172,748.21                          8,927,278.01
operating activities
Subtotal of cash inflow arising from
                                              391,915,650.92                        345,413,091.04
operating activities
       Cash     paid     for   purchasing
commodities       and    receiving    labor   394,654,009.46                        345,329,535.67
service
       Net increase of customer loans
and advances
       Net increase of deposits in central
bank and interbank
       Cash paid for original insurance
contract compensation
       Cash paid for interest, commission
                                                 深圳南山热电股份有限公司 2018 年第一季度报告全文
charge and commission
       Cash paid for bonus of guarantee
slip
       Cash paid to/for staff and workers     34,455,664.92                         31,892,059.46
       Taxes paid                             22,451,695.31                        172,293,260.97
       Other   cash    paid     concerning
                                               9,614,887.20                          9,052,073.49
operating activities
Subtotal of cash outflow arising from
                                             461,176,256.89                        558,566,929.59
operating activities
Net cash flows arising from operating
                                             -69,260,605.97                       -213,153,838.55
activities
II. Cash flows arising from investing
activities:
       Cash received from recovering
investment
       Cash received from investment
income
       Net cash received from disposal of
fixed, intangible and other long-term           262,500.00
assets
       Net cash received from disposal of
subsidiaries and other units
       Other cash received concerning
investing activities
Subtotal of cash inflow from investing
                                                262,500.00
activities
       Cash paid for purchasing fixed,
                                              32,248,431.89                         24,466,180.89
intangible and other long-term assets
       Cash paid for investment
       Net increase of mortgaged loans
       Net cash received from
subsidiaries and other units obtained
       Other   cash    paid     concerning
investing activities
Subtotal of cash outflow from investing
                                              32,248,431.89                         24,466,180.89
activities
Net cash flows arising from investing
                                             -31,985,931.89                        -24,466,180.89
activities
                                                                        深圳南山热电股份有限公司 2018 年第一季度报告全文
III. Cash flows arising from financing
activities
     Cash received from absorbing
investment
     Including: Cash received from
absorbing          minority        shareholders’
investment by subsidiaries
     Cash received from loans                                    530,000,000.00                              101,780,000.00
     Cash received from issuing bonds
     Other cash received concerning
                                                                     15,460,000.00
financing activities
Subtotal of cash inflow from financing
                                                                 545,460,000.00                              101,780,000.00
activities
     Cash paid for settling debts                                167,000,000.00                              838,680,000.00
     Cash paid for dividend and profit
                                                                     10,555,809.13                            21,262,275.18
distributing or interest paying
     Including: Dividend and profit of
minority shareholder paid by
subsidiaries
     Other         cash     paid     concerning
financing activities
Subtotal      of     cash     outflow      from
                                                                 177,555,809.13                              859,942,275.18
financing activities
Net cash flows arising from financing
                                                                 367,904,190.87                              -758,162,275.18
activities
IV. Influence on cash and cash
equivalents due to fluctuation in                                      -231,298.80                                -29,080.94
exchange rate
V. Net increase of cash and cash
                                                                 266,426,354.21                              -995,811,375.56
equivalents
     Add: Balance of cash and cash
                                                                 411,613,377.07                          1,389,482,327.86
equivalents at the period -begin
VI. Balance of cash and cash
                                                                 678,039,731.28                              393,670,952.30
equivalents at the period -end
6. Cash Flow Statement of Parent Company
                                                                                                                     In RMB
                      Item                          Current Period                             Last Period
                                                深圳南山热电股份有限公司 2018 年第一季度报告全文
I. Cash flows arising from operating
activities:
     Cash received from selling
commodities and providing labor             165,849,848.40                        137,934,652.20
services
     Write-back of tax received
     Other cash received concerning
                                               892,094.12                          79,010,430.35
operating activities
Subtotal of cash inflow arising from
                                            166,741,942.52                        216,945,082.55
operating activities
     Cash paid for purchasing
commodities and receiving labor             164,618,568.76                        231,703,840.65
service
     Cash paid to/for staff and workers      19,415,113.07                         19,566,413.11
     Taxes paid                               6,308,794.09                        162,249,279.59
     Other    cash     paid    concerning
                                             22,699,771.73                         33,403,433.62
operating activities
Subtotal of cash outflow arising from
                                            213,042,247.65                        446,922,966.97
operating activities
Net cash flows arising from operating
                                            -46,300,305.13                       -229,977,884.42
activities
II. Cash flows arising from investing
activities:
     Cash received from recovering
investment
     Cash received from investment
income
     Net cash received from disposal of
fixed, intangible and other long-term          262,500.00
assets
     Net cash received from disposal of
subsidiaries and other units
     Other cash received concerning
investing activities
Subtotal of cash inflow from investing
                                               262,500.00
activities
     Cash paid for purchasing fixed,
                                             28,368,843.96                             35,792.00
intangible and other long-term assets
                                                    深圳南山热电股份有限公司 2018 年第一季度报告全文
     Cash paid for investment
     Net       cash         received    from
subsidiaries and other units
     Other         cash     paid   concerning
investing activities
Subtotal of cash outflow from investing
                                                 28,368,843.96                             35,792.00
activities
Net cash flows arising from investing
                                                -28,106,343.96                            -35,792.00
activities
III. Cash flows arising from financing
activities
     Cash received from absorbing
investment
     Cash received from loans                   360,000,000.00
     Cash received from issuing bonds
     Other cash received concerning
                                                 11,660,000.00
financing activities
Subtotal of cash inflow from financing
                                                371,660,000.00
activities
     Cash paid for settling debts                30,000,000.00                        680,500,000.00
     Cash paid for dividend and profit
                                                  3,194,917.92                         11,108,786.09
distributing or interest paying
     Other         cash     paid   concerning
financing activities
Subtotal      of     cash     outflow   from
                                                 33,194,917.92                        691,608,786.09
financing activities
Net cash flows arising from financing
                                                338,465,082.08                       -691,608,786.09
activities
IV. Influence on cash and cash
equivalents due to fluctuation in                    -1,583.93                               -198.86
exchange rate
V. Net increase of cash and cash
                                                264,056,849.06                       -921,622,661.37
equivalents
     Add: Balance of cash and cash
                                                148,223,551.05                      1,119,323,850.36
equivalents at the period -begin
VI. Balance of cash and cash
                                                412,280,400.11                        197,701,188.99
equivalents at the period -end
                                                           深圳南山热电股份有限公司 2018 年第一季度报告全文
II. Audit report
Whether the 1st quarterly report has been audited or not
□Yes √ No
1Q report of the Company is unaudited.

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