深南电B:2017 deafen年半年度报告(英文版)(54)

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  Note: "Notice about adjusting and improving the products with comprehensive utilization of resources and value-added tax policy of labour service" (CS No. [2011] 115) has been abolished since July 1, 2015, the preferential policy of exempting environmental companies from added-value tax of labour services for sludge treatment has been abolished since August 2015, and environmental companies enjoy the drawback policy of added-value tax for comprehensive utilization of resources in accordance with the notice about printing and distributing "contents of products with comprehensive utilization of resources and value-added tax privilege of labour service" (CS No. [2015] 78).

  VI. Annotation of the items in consolidate financial statement

  With respect to the notes item (including Main item annotations of Financial Statements) disclosed below,

  unless otherwise specified, “year-beginning” refers to 1 January 2017 (in RMB/CNY)

  1. Monetary fund

   Item 30 June 2017 1 January 2017

  Cash on hand 112,358.49 78,112.86

  Bank savings 319,842,865.25 1,350,850,474.24

  Other monetary fund 15,202,378.23 64,621,818.92

   Total 335,157,601.97 1,415,550,406.02

  Including: total amount saving aboard 6,347,163.26 6,369,994.14

  Note: among the above other monetary capital, there are totally 14,758,119.56 Yuan guarantee draft margin

  and guarantee deposit included (on 31 December 2016: 26,068,078.16 Yuan).

  2. Note receivable

   Item 30 June 2017 1 January 2017

  Bank acceptance 1,000,000.00 600,000.00

  3. Account receivable

   (1) Account receivable classified according to types:

   30 June 2017

   Bad debt

   Book Balance

   Type provision Book

   Proport Amou Proport value

   Amount

   ion (%) nt ion (%)

   - 58 -

  Account receivable with individual major amount and withdrawal bad 3,474,6 1.22 3,474, 100.00 -

  debt provision independently 13.06 613.06

  Accounts receivable with minor amount and accounts receivable with 269,666 94.88 269,666

   - -

  major amount found no devaluation after individual devaluation test ,323.36 ,323.36

  Account receivable with individual minor amount but withdrawal bad 11,075, 3.90 2,270, 20.50 8,805,6

  debt provision independently 730.61 096.82 33.79

   Total 284,216 100.00 5,744, 2.02 278,471

   ,667.03 709.88 ,957.15

  (Continued)

   1 January 2017

   Book Balance Bad debt

   Type provision Book

   Proport Amou Proport value

   Amount ion (%) nt ion (%)

  Account receivable with individual major amount and withdrawal bad 3,474,6 2.01 3,474, 100.00 -

  debt provision independently 13.06 613.06

  Accounts receivable with minor amount and accounts receivable with 158,003 91.57 158,003

   - -

  major amount foundno devaluation after individual devaluation test ,038.63 ,038.63

  Account receivable with individual minor amount but withdrawal bad 11,075, 6.42 2,270, 20.50 8,805,6

  debt provision independently 730.61 096.82 33.79

   Total 172,553 100.00 5,744, 3.33 166,808

   ,382.30 709.88 ,672.42

  (2) Age analysis of account receivable:

   30 June 2017 1 January 2017

   Age

   Amount Proportion (%) Amount Proportion (%)

  Within 1year 277,423,537.19 97.61 115,655,678.86 67.03

  1 to 2years 1,023,600.00 0.36 51,570,173.60 29.89

  2 to 3years 1,137,145.51 0.40 695,145.51 0.40

  Over 3 years 4,632,384.33 1.63 4,632,384.33 2.68

   Total 284,216,667.03 100.00 172,553,382.30 100.00

  (3) Accrual for bad debt provision

  ① Other account receivable with individual major amount and withdrawal bad debt provision independently

   Account receivable Carrying amount Bad debt provision Withdrawal Reasons

   proportion (%)

  Shenzhen Petrochemical

  Products Bonded Trading Co., 3,474,613.06 3,474,613.06 100.00

  Ltd. Un-collectible

   Total 3,474,613.06 3,474,613.06 100.00

  ② Account receivable with individual minor amount but withdrawal bad debt provision

  independently at period-end

   Account receivable Book Balance Bad debt provision Withdrawal proportion

   (%)

   - 59 -

  Account of engineering receivable 9,697,248.34 891,614.55 9.19

  Amount of oil sales receivable 146,915.10 146,915.10 100.00

  Amount of dry mud sales receivable 69,900.10 69,900.10 100.00

  Gas supply 138,067.07 138,067.07 100.00

  Subsidy receivable 1,023,600.00 1,023,600.00 100.00

   Total 11,075,730.61 2,270,096.82 20.50

  (4) There are no account receivable of the shareholders or related party who hold over 5 %( 5% included) voting rights in report

  period.

  (5)Top 5 companies in account receivables

   Proportion in

   Name of the company Relationship Amount Age total account

   receivable

   (%)

  Guangdong Power Grid Co. Ltd. The third 139,817,482.80 Within 1year 49.19

   party

  Shenzhen Power Supply The third 121,555,444.20 Within 1year 42.77

   party

  Shenzhen Water Bureau The third 12,545,975.03 Within 1year 4.41

   party

  China Machinery Engineering The third 2,901,317.16 Within 1year 1.02

  Corporation party

  China Solibase Development Co., Ltd. The third 1,137,145.51 2 3 years 0.40

   -

   party

   Total 277,957,364.70 97.80

  4. Account paid in advance (1) Account paid in advance classified according to age:

   30 June 2017 1 January 2017

   Account age

   Amount Proportion (%) Amount Proportion (%)

  Within 1year 125,499,982.82 99.95 43,583,360.72 99.81

  1 to 2years - - 18,304.20 0.04

  2 to 3years 37,386.94 0.03 37,225.30 0.09

  Over 3 years 24,200.00 0.02 24,200.00 0.06

  Total 125,561,569.76 100.00 43,663,090.22 100.00

  (2) Top five account paid in advance by collector

  Total top five account paid in advance by collector on 30 June 2017 amount to 117,943,018.57 Yuan, a 93.93% in total

  year-end account paid in advance 5. Other account receivable

   (1) Other account receivable classified according to type:

   30 June 2017

   Type Bad debt Book

   Book Balance

   provision value

   - 60 -

   Amoun Propor Amoun Propor

   tion tion

   t t

   (%) (%)

  Other account receivable with individual major amount and 20,341 20,341 100.0

  withdrawal bad debt provision independently ,666.4 27.08 ,666.4 0 -

   6 6

  Other accounts receivable with minor amount and accounts 42,891 42,891

  receivable with major amount found no devaluation after individual ,260.7 57.10 - ,260.7

  devaluation test 3 3

  Other account receivable with individual minor amount but withdrawal bad 11,888 11,502 385,69

  debt provision independently ,447.9 15.82 ,753.9 96.76 4.00

   8 8

   75,121 100.0 31,844 43,276

  Total ,375.1 0 ,420.4 42.39 ,954.7

   7 4 3

  (Continued)

   1 January 2017

   Bad debt

   Book Balance

   provision

   Type Propor Propor Book

   Amoun value

   Amount tion tion

   t

   (%) (%)

  Other account receivable with individual major amount and 20,341 20,34 100.0

  withdrawal bad debt provision independently ,666.4 4.75 1,666. 0 -

   6 46

  Other accounts receivable with minor amount and accounts 395,41 395,41

  receivable with major amount found no devaluation after individual 9,207. 92.36 - - 9,207.

  devaluation test 21 21

  Other account receivable with individual minor amount but withdrawal bad 12,369 11,98 385,69

  debt provision independently ,158.9 2.89 3,464. 96.88 4.00

   5 95

   428,13 100.0 32,32 395,80

   Total 0,032. 0 5,131. 7.55 4,901.

   62 41 21

  ① Other account receivable with individual major amount and withdrawal bad debt provision

  independently

   Other account receivable Carrying amount Bad debt provision Proportion (%) Reason

  Huiyang County Kangtai Industrial

  Company 14,311,626.70 14,311,626.70 100.00 Un-collectible

  Shandong Jinan Power Equipment

  Factory 3,560,000.00 3,560,000.00 100.00 Un-collectible

  Individual income tax 2,470,039.76 2,470,039.76 100.00 Un-collectible

   Total 20,341,666.46 20,341,666.46 100.00

  ②Account receivable with individual minor amount but withdrawal bad debt provision independently at period-end

   - 61 -

   Withdrawal

   Item Carrying amount Bad debt provision proportion (%)

  Dormitory amount receivable 2,083,698.16 1,736,004.16 83.31

  Deposit receivable 1,312,974.95 1,312,974.95 100.00

  Bureau of Finance of Zhongshan

  Municipality 219,192.00 219,192.00 100.00

  Administrative Office of Nanshan 50,000.00 12,000.00 24.00

  District Shenzhen

  Individual 7,498,997.87 7,498,997.87 100.00

  Other 723,585.00 723,585.00 100.00

   Total 11,888,447.98 11,502,753.98 96.76

  (2)Bad debt provision withdrawal ,collected or switch back in the Period

  Bad debt provision switch back in the period amounting to 480,710.97 Yuan

  (3) No other account receivable verified actually in the period (4) Other account receivable classified according to age:

   30 June 2017 1 January 2017

   Account age Amount Proportion (%) Amount Proportion (%)

  Within 1year 18,520,492.11 24.65 69,364,710.56 16.20

  1 to 2years 406,379.85 0.54 267,084,650.63 62.39

  2 to 3years - - 36,407,431.32 8.50

  Over 3 years 56,194,503.21 74.81 55,273,240.11 12.91

  Total 75,121,375.17 100.00 428,130,032.62 100.00

  (5) There are no other account receivable of the shareholders who hold over 5 %( 5% included) voting rights in report period.

  (6) Account receivable from related parties found more in NoteX-5. Account receivable/payable with related party

  (7) Top five other account receivables at year-end balance listed by arrears party

   Proportio

   n in total

   Name of the other

   Relationship Amount Duration account Year-end balance of bad debt provision

   company

   receivable

   (%)

  Huiyang Kangtai Non-relate 14,311,626.7 Over 3

  Industrial d party 0 years 19.05 14,311,626.70

  Company

   Within 1year,

  Managed account of Related 12,760,967.3 1-2 years, 2-3 16.99

  Huidong Server party 3 years , Over -

   3 years

   Related 11,203,421.4 Within 1year,

  Huidong Server 1-2 years, 2-3 14.91

  Harbor Company party 4 years, Over 3 -

   years

  Individual Non-relate 7,498,997.87 Over 3 9.98 7,498,997.87

   d party years

  Individual income Non-relate 2,470,039.76 Over 3 3.29 2,470,039.76

  tax d party years

   - 62 -

   Total 48,245,053.1 64.22 24,280,664.33

   0

  6. Inventory

  (1) Classification of inventory

   30 June 2017 1 January 2017

   Item Depreciation Depreciation

   Book Balance Book value Book Balance Book value

   provision provision

  Fuels 9,550,237.88 9,190,295.09 359,942.79 9,464,593.90 9,190,295.09 274,298.81

  Raw 128,581,641.24 43,530,497.91 85,051,143.33 126,083,472.44 45,673,691.68 80,409,780.76

  materials

  Total 138,131,879.12 52,720,793.00 85,411,086.12 135,548,066.34 54,863,986.77 80,684,079.57

  (2) Inventory falling price reserve

   Decreased Carrying balance on 30

   Type 2017.1.1 Accrual Switch back Written off June 2017

   -

  Fuels 9,190,295.09 - - - 9,190,295.09

  Raw materials 45,673,691.68 - - 2,143,193.77 43,530,497.91

  Total 54,863,986.77 - - 2,143,193.77 52,720,793.00

  (3) Accrual basis and reasons for switch back or written-off

   Item Specific basis switch back Reasons for

   Reasons for written off

   -

  Fuels Cost higher than the net realizable value Not-applicable Not-applicable

  Raw materials Cost higher than the net realizable value Not-applicable Raw materials reception

  7. Other current assets

   Item 30 June 2017 1 January 2017

  VAT input tax deductible 485,743,671.15 541,521,707.47

  Enterprise income tax deductible 6,826,996.52 6,991,073.22

  Other 30,000.00 30,000.00

   Total 492,600,667.67 548,542,780.69

  8. Financial assets available for sale

  (1) Financial assets available for sale

   30 June 2017 1 January 2017

   Item

   Book Depreciatio Book value Book Depreciatio Book value

   - 63 -

   Balance n reserves Balance n reserves

  Equity instrument available for 61,815,000.0 2,500,000.0 59,315,000.0 61,815,000.0 2,500,000.0 59,315,000.0

  sale 0 0 0 0 0 0

  Including: measured by cost 61,815,000.0 2,500,000.0 59,315,000.0 61,815,000.0 2,500,000.0 59,315,000.0

   0 0 0 0 0 0

   Total 61,815,000.0 2,500,000.0 59,315,000.0 61,815,000.0 2,500,000.0 59,315,000.0

   0 0 0 0 0 0

  (2) Measured by cost

   Book Balance Depreciation reserves

   Investee company +, 30 June +, 30 June

   Year-begin 2017 Year-begin 2017

   - -

  CPI Jiangxi Nuclear Power Co., Ltd. 59,315,000.0 59,315,000.0

   - - - -

   0 0

  Shenzhen Petrochemical Products Bonded Trading 2,500,000.00 - 2,500,000.00 2,500,000.0 - 2,500,000.0

  Co., Ltd. 0 0

   Total 61,815,000.0 61,815,000.0 2,500,000.0 2,500,000.0

   - -

   0 0 0 0

  Continued

   Investee company Shareholding ratio in investee company (%) Cash bonus

  CPI Jiangxi Nuclear Power Co., Ltd. 5.00 -

  Shenzhen Petrochemical Products Bonded Trading Co., Ltd. 4.00 -

  9. Long-term equity investment

   +,-

   Investment Balance of

   Investee company 1 January 2017 gains/losses 30 June 2017 depreciation

   Other reserves on 30

   recognized by June 2017

   equity method

  Affiliated business

  Huidong Server(Note) 20,305,064.18 -1,019,420.00 - 19,285,644.18 -

   Total 20,305,064.18 -1,019,420.00 - 19,285,644.18 -

  Note: up to 30 June 207, 20% equity of the Huidong Server was pledged to Jiahua Building Product (Shenzhen) Co., Ltd. with

  2-year term; found more in Note VI-25. Accrual liability.

  10. Investment real estate

   House, Land use Construction in

   Item Total

   buildings right process

  I. Original book value

  1. 1 January 2017 9,708,014.96 - - 9,708,014.9

   - 64 -

   6

  2.Current increased - - - -

  3.Current decreased - - - -

  4. 30 June 2017 9,708,014.96 9,708,014.9

   - -

   6

  II. accumulated depreciation and accumulated -

  amortization

  1. 1 January 2017 6,709,437.05 6,709,437.0

   - -

   5

  2. Current increased 98,068.80 - - 98,068.80

   (1) accrual or amortization 98,068.80 - - 98,068.80

  3. Current decreased - - - -

  4. 30 June 2017 6,807,505.85 6,807,505.8

   - -

   5

  III. depreciation provision -

  1. 1 January 2017 - - - -

  2. Current increased - - - -

  3.Current decreased - - - -

  4. 30 June 2017 - - - -

  IV. Book value -

  1. 30 June 2017 2,900,509.11 2,900,509.1

   - -

   1

  2. 1 January 2017 2,998,577.91 2,998,577.9

   - -

   1

  11. Fixed assets

  (1) Fixed assets

   Machinery Transportation Total

   Item House and buildings Other equipment

   equipment tools

  I. Original book value

  1. 1 January 2017 450,244,770.68 4,034,616,019.71 25,822,932.64 48,091,071.95 4,558,774,794.98

  2. Current increased

  (1) Purchase - 167,010.55 - 312,983.89 479,994.44

  (2) Construction in process transfer-in - - - 18,396.23 18,396.23

  (3) increased by enterprise combination - - - - -

  3. Current decreased

  (1) Disposal or scrap - - 1,580,000.00 27,293.50 1,607,293.50

  4. 30 June 2017 450,244,770.68 4,034,783,030.26 24,242,932.64 48,395,158.57 4,557,665,892.15

  II. Accumulated depreciation

  1. 1 January 2017 269,499,416.09 2,533,047,315.62 21,619,835.46 39,924,321.56 2,864,090,888.73

   - 65 -

  2. Current increased

  (1) accrual 6,386,890.97 54,496,070.93 282,792.87 488,344.78 61,654,099.55

  3. Current decreased

  (1) Disposal or scrap - - 1,422,000.00 24,564.15 1,446,564.15

  4. 30 June 2017 275,886,307.06 2,587,543,386.55 20,480,628.33 40,388,102.19 2,924,298,424.13

  III. impairment provision

  1. 1 January 2017 14,860,025.13 135,261,184.44 - - 150,121,209.57

  2. Current increased

  (1) accrual - - - - -

  3. Current decreased

  (1) Disposal or scrap - - - - -

  4. 30 June 2017 14,860,025.13 135,261,184.44 - - 150,121,209.57

  IV. Book value

  1. 30 June 2017 159,498,438.49 1,311,978,459.27 3,762,304.31 8,007,056.38 1,483,246,258.45

  2. 1. January 2017 165,885,329.46 1,366,307,519.65 4,203,097.18 8,166,750.39 1,544,562,696.68

  (2) Idle fixed assets temporary

   Accumulate

   Original Impairment

   Item d Book value Note

   book value provision

   depreciation

  Houses and 31,597,904.7 15,120,684.0 9,207,985.5 7,269,235.1 Wharf, processing workshop of heavy oil

  buildings 7 9 7 1

  Equipment 652,812,119. 549,337,857. 62,687,582. 40,786,679. Processing equipment of heavy oil and

   46 67 11 68 generation unit

   Total 684,410,024. 564,458,541. 71,895,567. 48,055,914.

   23 76 68 79

  (3) Fixed assets without property license obtained

   Item Book value Reasons

  Booster station 5,567,100.88 Procedures uncompleted

  Steam turbine workshop 2,014,811.08 Procedures uncompleted

  Chemical water tower 3,327,665.86 Procedures uncompleted

  Treatment shop for heavy oil 650,123.93 Procedures uncompleted

  Start-up boiler house 146,191.99 Procedures uncompleted

  Fire pump room 339,374.37 Procedures uncompleted

  Circulating water pump house 2,134,592.90 Procedures uncompleted

  Comprehensive building 3,557,285.99 Proceduresuncompleted

   - 66 -

  Production and inspection building 5,745,308.85 Procedures uncompleted

  Administrative building 5,907,084.49 Procedures uncompleted

  Mail room of the main entrance 239,379.05 Procedures uncompleted

  Turbine building and annex building 11,874,881.41 Procedures uncompleted

  Plant’s ventilating system 617,106.19 Procedures uncompleted

  Office building 5,905,100.34 Procedures uncompleted

  Comprehensive building 1,318,339.76 Procedures uncompleted

  Draft cooling tower 3,815,333.90 Procedures uncompleted

  Chemical water workshop and foundation of water 1,813,309.39

  tank Procedures uncompleted

  Industry pool and industry pump house 795,826.68 Procedures uncompleted

  Start-up boiler house 132,976.27 Procedures uncompleted

  Oil treatment room and oil un-loading platform 337,538.98 Procedures uncompleted

  Comprehensive building canteen 333,824.85 Procedures uncompleted

   Total 56,573,157.16

   - 67 -

  12. Construction in process

  (1) Construction in process

   30 June 2017 1 January 2017

   Item

   Book Balance Impairment provision Book value Book Balance Impairment provision Book value

  Oil to Gas Works 32,871,600.26 32,871,600.26 - 32,871,600.26 32,871,600.26 -

  Cogeneration of heat and electricity Project 39,010,014.92 - 39,010,014.92 6,378,207.05 - 6,378,207.05

  Other technical innovation project 2,278,922.02 - 2,278,922.02 1,630,269.08 - 1,630,269.08

  Total 74,160,537.20 32,871,600.26 41,288,936.94 40,880,076.39 32,871,600.26 8,008,476.13

  (2) Changes of significant projects in construction in the year

   Item Budget 1 January 2017 Increase of this year Transferred fixed Other decrease 30 June 2017

   assets in this year in the year

  Oil to Gas Works 74,400,000.00 32,871,600.26 - - - 32,871,600.26

  Cogeneration of heat and electricity Project 70,000,000.00 6,378,207.05 32,631,807.87 - - 39,010,014.92

  Technological transformation project 1,630,269.08 667,049.17 18,396.23 - 2,278,922.02

   Total 144,400,000.00 40,880,076.39 33,298,857.04 18,396.23 - 74,160,537.20

  (3) Impairment provision

   Item 1 January 2017 Increase Decreased 30 June 2017 Reasons of accrual

  Oil to Gas Works 32,871,600.26 - - 32,871,600.26 In idle condition

  (4) Idle construction in progress temporary

   30 June 2017 1 January 2017

   Item

   Book Balance Impairment provision Net book value Book Balance Impairment provision Net book value

   68

  Oil to Gas Works 32,871,600.26 32,871,600.26 - 32,871,600.26 32,871,600.26 -

   69

  13. Intangible assets

   Item Land use right Software Total

  I. Original book value

  1. 1 January 2017 91,253,625.27 3,678,109.85 94,931,735.12

  2. Current increased -

  (1) purchase - -

  3. Current decreased -

  (1) disposal - - -

  4. 30 June 2017 91,253,625.27 3,678,109.85 94,931,735.12

  II. Accumulated amortization

  1. 1 January 2017 40,330,677.73 3,519,953.18 43,850,630.91

  2. Current increased -

  (1) accrual 1,158,789.87 146,554.32 1,305,344.19

  3. Current decreased -

  (1) disposal - - -

  4. 30 June 2017 41,489,467.60 3,666,507.50 45,155,975.10

  III. Impairment provision

  1. 1 January 2017 - - -

  2. Current increased

  (1) accrual - - -

  3. Current decreased

  (1) disposal - - -

  4. 30 June 2017 - - -

  IV. Book value

  1. 30 June 2017 49,764,157.67 11,602.35 49,775,760.02

  2. 1 January 2017 50,922,947.54 158,156.67 51,081,104.21

  14. Deferred income tax assets

   Item 30 June 2017 1 January 2017

  Deferred income tax assets:

  Bad debt provision of account receivable 1,137,023.19 1,137,023.19

  Other provision for bad debts of accounts receivable 180,896.25 180,896.25

  Staff salary payable 830,621.00 830,621.00

  Provision for devaluation of long-term equity investment 625,000.00 625,000.00

  Others 123,042.57 123,042.57

   Total 2,896,583.01 2,896,583.01

  15. Other non-current assets

   70

   Item 30 June 2017 1 January 2017

  Project of LNG(Note) 22,882,181.78 22,882,181.78

  Note: the project was jointly constructed by Weimei Power Company and Guangdong Dapeng Liquid Natural Gas Co.,

  Ltd.(hereinafter referred to as Dapeng LNG). According to the contract signed between the two parties, before the project involved

  by this construction acquired approval from the relevant national authorities, the ownership belongs to both parties. After such

  approval, Dapeng LNG will acquire LNG project. Thus, Weimei Power Company recorded it under the item of “other non-current assets”.

  16. Short-term loans

   Item 30 June 2017 1 January 2017

  Guarantee loans 248,050,000.00 336,840,000.00

  Credit loans - 460,000,000.00

   Total 248,050,000.00 796,840,000.00

  17. Note payable

   Type 30 June 2017 1 January 2017

  Trade acceptance 102,245,428.22 169,909,496.01

  Bank acceptance 72,366,308.16 122,366,308.16

   Total 174,611,736.38 292,275,804.17

  18. Account payable

  (1) Details of account payable

   Item 30 June 2017 1 January 2017

  Natural gas 12,293,434.69 -

  Materials 1,942,420.02 4,394,883.47

  Electricity 1,701,661.49 776,036.94

  Engineering funds 1,363,320.00 -

  Others 302,273.75 1,158,158.44

   Total 17,603,109.95 6,329,078.85

  (2)There is no fund of shareholders with 5 %( including 5%) or more of the voting shares in the Group in the report period.

  19. Wages payable

  (1) Wages payable

   Item 1 January 2017 Increase this year Decrease this year 30 June 2017

  I. Short-term remuneration 42,179,004.09 61,814,731.25 65,303,922.31 38,689,813.03

   71

  II. Post-employment welfare-defined 3,644,786.52 7,387,534.20 6,870,902.54 4,161,418.18

  contribution plans

  III. Severance Pay - 1,154,351.00 1,154,351.00 -

  IV. Other welfare due within one year - - - -

   Total 45,823,790.61 70,356,616.45 73,329,175.85 42,851,231.21

   (2) Short-term remuneration

   Item 1 January 2017 Increase this year Decrease this year 30 June 2017

  1. Wages, bonuses, allowances and 40,079,675.77 49,505,659.50 54,089,841.62 35,495,493.65

  subsidies

  2. Welfare for employee - 313,606.75 313,606.75 -

  3. Social insurance 150,775.44 3,324,820.61 2,947,269.14 528,326.91

  Including: Medical insurance 119,411.34 3,092,969.14 2,763,335.34 449,045.14

   Work injury insurance 13,170.69 152,721.19 128,336.67 37,555.21

   Maternity insurance 18,193.41 78,730.28 55,197.13 41,726.56

   Wages in arrears - 400.00 400.00 -

  4. Housing provident fund 526,844.24 7,449,118.61 6,834,456.40 1,141,506.45

  5.Union funds and staff education 1,421,708.64 1,221,525.78 1,118,748.40 1,524,486.02

  expenses

   Total 42,179,004.09 61,814,731.25 65,303,922.31 38,689,813.03

  (3) Defined contribution plans

   Item 1 January 2017 Increase this year Decrease this year 30 June 2017

  1. Basic Endowment insurance 313,776.62 7,290,043.52 6,776,736.70 827,083.44

  2. Unemployment insurance 8,567.90 97,490.68 94,165.84 11,892.74

  3. Enterprise annuities 3,322,442.00 - - 3,322,442.00

   Total 3,644,786.52 7,387,534.20 6,870,902.54 4,161,418.18

  20. Taxes payable

   Item 30 June 2017 1 January 2017

  VAT 1,826,302.47 7,535,988.38

  Business tax 63,353.11 43,587.02

  Enterprise income tax 756,419.16 221,361,456.61

  Individual income tax 1,453,685.25 1,398,796.46

   72

  Land-use tax of town 211,254.75 1,382,357.33

  Real estate tax 1,393,390.51 2,540,753.95

  Others 56,872.53 271,077.36

   Total 5,761,277.78 234,534,017.11

  21. Interest payable

   Item 30 June 2017 1 January 2017

  Long-term loan interest of installment and interest charges 329,366.67 777,615.30

  Interest payable of short-term loan 2,638,982.68 3,802,866.51

   Total 2,968,349.35 4,580,481.81

  22. Other account payable

   Item 30 June 2017 1 January 2017

  Project expense 22,124,130.56 27,401,064.40

  Quality guarantee deposit 3,073,138.31 6,852,462.21

  Equipment amount 5,879,380.27 610,987.63

  Land use right charge 532,838.78 1,575,676.60

  Fund of the Board 516,720.25 479,659.27

  Accrued expenses 35,434,732.69 34,865,705.80

  Other 6,174,421.00 7,746,540.05

   Total 73,735,361.86 79,532,095.96

  23. Non-current liability due within one year

   Item 30 June 2017 1 January 2017

  Long-term loans due within one year (Note VI-24) 386,400,000.00 463,000,000.00

   Total 386,400,000.00 463,000,000.00

  24. Long-term loans

   Item 30 June 2017 1 January 2017

  Guarantee loans 205,340,000.00 378,400,000.00

  Credit loans 208,000,000.00 428,500,000.00

  Less: Long-term loans due within one year 386,400,000.00 463,000,000.00

   Total 26,940,000.00 343,900,000.00

   73

  25. Accrued liabilities

   Item 1 January2017 Increased Decreased 30 June 2017

  Offering guarantee outside 27,100,000.00 - 267,602.12 26,832,397.88

  Note: On 29 November 2013, Shenzhen Server and Jiahua Building Products (Shenzhen) Co., Ltd. (Jiahua Building) signed a

  supplementary term aiming at equity transfer over equity attribution and division of Yapojiao Dock, which belongs to Shenzhen

  Server, Huidong Server, and Huidong Nianshan Town Government as well as its subordinate Nianshan Group. In order to solve this

  remaining historic problem, Shenzhen Server saved RMB 12,500,000.00 in condominium deposit account as guarantee. In addition,

  Server pledged its 20% of equity holding from Huidong Server to Jiahua Architecture with pledge duration of 2 years. The amount of

  collateral on loans could not exceed RMB 15,000,000.00. Relevant losses with the event concerned predicted amounting to RMB

  26,832,397.88 ended as 30 June 2017

  26. Deferred income

   Item Content 30 June 2017 1 January 2017

  Deferred income Government grants with assets concerned 44,060,356.16 45,818,868.15

  Including, items with government grants involved:

   Amount

   Liability 1 January 2017 Subsidies Other 30 June 2017 Assets /income

   reckoned in other related

   increased changes

   revenue

  Subsidy for

  energy-saving 5,785,125.30 - 213,412.41 - 5,571,712.89 Assets related

  technology reform

  Subsidy for

  low-nitrogen 998,245.87 32,757.46 965,488.41 Assets related

   - -

  transformation

  project

  Treasury subsidies 3,591,250.00 - 127,500.00 - 3,463,750.00 Assets related

  for sludge drying

  Support fund of

  recycling economy 9,392,282.71 - 323,501.46 - 9,068,781.25 Assets related

  for sludge drying

  Subsidy for project of

  low-nitrogen

  transformation for 25,539,848.23 - 1,276,992.42 - 24,262,855.81 Assets related

  welcoming the

  Universidad

  Support fund of

  enterprise 270,196.04 - 30,588.24 - 239,607.80 Assets related

  informationalization

  Funded of energy

  efficiency

  improvement for 241,920.00 259,200.00 12,960.00 - 488,160.00 Assets related

  electric machine in

  SZ

   Total 45,818,868.15 259,200.00 2,017,711.99 - 44,060,356.16

   74

  27. Share capital

   Changes in this year(+ -)

   Item 1 January 2017 New Bonus Capitalizing 30 June 2017

   shares shares from Other Subtotal

   issued reserves

  Total shares 602,762,596.00 - - - - - 602,762,596.00

  28. Capital reserve

   Item 1 January 2017 Increase in the year Decrease in the year 30 June 2017

  Capital premium 233,035,439.62 - - 233,035,439.62

  Other capital reserve 129,735,482.48 - - 129,735,482.48

   Other 362,770,922.10 - - 362,770,922.10

  29. Surplus reserve

   In RMB

   Item 1 January 2017 Increase in the year Decrease in the year 30 June 2017

  Legal surplus reserve 310,158,957.87 - - 310,158,957.87

  Discretionary surplus reserve 22,749,439.73 - - 22,749,439.73

   Total 332,908,397.60 - - 332,908,397.60

  30. Retained profit

   Item 30 June 2017 1 January 2017

  Retained profit of last year before adjusted 644,271,987.22 -662,422,848.24

  Total retained profit adjusted (increased with +, decreased with -) - -

  Retained profit at beginning of the year after adjusted 644,271,987.22 -662,422,848.24

  Add: net profit attributable to shareholders of parent company -22,629,201.38 1,306,694,835.46

  Retained profit at year-end 621,642,785.84 644,271,987.22

  31. Operating income and operating cost

   2017 2016

   Item

   Income Cost Income Cost

  Main business 871,032,443.81 827,070,339.40 696,432,490.71 639,919,822.75

  Other business 1,930,253.52 691,219.93 1,255,776.37 -

   Total 872,962,697.33 827,761,559.33 697,688,267.08 639,919,822.75

   75

  32. Business tax and surcharge

   Item 2017 2016

  Business tax - 2,293,256.16

  City maintenance tax 1,076,429.84 588,923.60

  House duty 918,709.23 -

  Stamp tax 344,854.98 -

  Educational surcharge 953,710.38 218,106.29

  Land use tax 200,777.04 -

   Total 3,494,481.47 3,100,286.05

  33. Management expenses

   Item 2017 2016

  Salary 20,156,152.48 18,521,671.62

  Taxes 1,732,410.66

   -

  Leasing expenses 3,014,660.30 3,059,267.02

  Entertainment expense 1,654,048.96 2,291,471.63

  Expenses for agency appointment 1,160,974.45 1,431,405.29

  Vehicles expenses 1,837,717.51 1,787,476.46

  Expenses from the Board 1,006,497.20 831,272.04

  Housing fund 1,736,661.05 1,631,837.77

  Depreciation expense 1,351,420.01 1,393,866.06

  Amortization of intangible assets 938,591.10 996,580.98

  Specific expenses 119,679.73 725,901.21

  Environmental expense 900,528.44 881,445.19

  Sundry expenses 1,283,195.42 1,513,103.98

  Expenses for enterprise culture 87,511.70 206,852.84

  Property expense 447,758.12 440,711.08

  Office expenses 166,523.48 222,645.08

  Pension insurance 2,184,952.61 1,939,815.87

  Communication charge 598,622.04 656,333.14

  Business traveling charge 216,806.54 315,788.30

  Stock charge 40,377.36 364,249.31

  Medicare 867,818.90 803,609.31

   76

   Item 2017 2016

  Labor union dues 457,849.20 391,539.68

  Personnel education fund 141,084.34 248,847.24

  Others 821,787.52 2,289,002.77

   Total 41,191,218.46 44,677,104.53

  34. Financial expenses

   Item 2017 2016

  Interest expenditure 39,088,778.10 99,068,132.04

  Less : interest income 7,910,187.73 3,436,770.19

  Exchange gains/losses 184,715.46 142,337.41

  Others 316,084.62 674,956.86

   Total 31,679,390.45 96,448,656.12

  35. investment gains/losses

   Item 2017 2016

   -1,019,420.00 -1,082,859.84

  Disposal of long-term equity - -

   Total -1,019,420.00 -1,082,859.84

  36. Impairment of Assets

   Item 2017 2016

  Loss on bad debt -480,710.97 -

   Total -480,710.97 -

  37. Other

   Item 2017 2016

  Government bond subsidy for sludge drying 1,276,992.42 -

  Support fund of enterprise informationalization 30,588.24 -

  Subsidy for energy-saving technology reform 246,169.87 -

  Government bond subsidy for sludge drying 127,500.00 -

   77

   Item 2017 2016

  Support fund of recycling economy for sludge drying 323,501.46 -

  Energy efficiency improvement for electric machine 12,960.00 -

  VAT refund 1,272,151.11

   -

  Other 200,000.00

   -

   Total 3,489,863.10

   -

  38. Non-operating income

   Item 2017 2016

  Government grant - 11,821,340.67

  Others 5,796.00 -

   Total 5,796.00 11,821,340.67

  39. Non-operating expense

   Item 2017 2016

  Expenses from external donation 10,000.00 20,000.00

  Total loss from disposal of non-current assets 160,729.35 203,276.08

  Including: Gains and loss of disposal of fixed assets 160,729.35 203,276.08

  Other 1,280.22 -

   Total 172,009.57 223,276.08

  40. Income tax expenses

   Item 2017 2016

  Current income tax measured by tax law and relevant

  regulation 920,495.87 1,085,010.53

  41. Cash flow statement

  (1) Cash received with other operating activities concerned

   Item 2017 2016

  Open credit received 367,531,301.56 -

  Fuels subsidy income - 143,718,571.29

  Others 8,556,974.23 16,349,474.99

   78

   Total 376,088,275.79 160,068,046.28

  (2) Cash paid for other operating activities

   Item 2017 2016

  Expense on agency appointment 1,160,974.45 1,431,405.29

  Fund for the Board 1,006,497.20 831,272.04

  Leasing expense 3,462,418.42 3,499,978.10

  Entertainment expense 1,654,048.96 2,291,471.63

  Vehicles expense 1,837,717.51 1,787,476.46

  Enterprise culture 87,511.70 206,852.84

  Communication fee 598,622.04 656,333.14

  Environment protection fee 900,528.44 881,445.19

  Others 10,904,167.56 14,614,204.60

   Total 21,612,486.28 26,200,439.29

  (3) Cash received with financing activities concerned

   Item 2017 2016

  Deposit received 11,309,958.60 5,300,000.00

  (4) Cash paid with other financing activities concerned

   Item 2017 2016

  Deposit paid - 11,309,958.60

  42. Supplementary information on cash flow statement

  (1) Regulate the net profit into the cash flow of operating activities

   Supplementary information 2017 2016

  1. Regulate the net profit into the cash flow of

  operating activities

  Net profit -30,712,587.05 -79,480,798.41

  Add: Asset impairment provision -480,710.97 -

   Depreciation of fixed assets 61,654,099.55 60,423,429.56

   Amortization of intangible assets 1,305,344.19 1,371,786.63

   Amortization of long-term deferred expenses - -

   Loss (gain) from disposing fixed assets, intangible assets 160,729.35 203,276.08

  and other long-term assets

   79

   Supplementary information 2017 2016

  Abandonment loss from fixed assets - -

   Financial expenses(gain) 39,088,778.10 93,011,885.93

   Investment loss(gain) 1,019,420.00 1,082,859.84

  Decrease (increase) of deferred income tax assets - -

   Decrease (increase)of inventory -4,727,006.55 -15,266,212.19

   Decrease (increase) of receivable operating items 214,908,295.24 25,688,718.89

  Increase (decrease) of payable operating items -347,665,217.13 96,645,329.00

  Net cash flow from operation activities -65,448,855.27 183,680,275.33

  2. Major investment and financing activities not

  involving cash income and expenditure:

  Debt capitalization - -

   Convertible company bond due within one year - -

   Fixed assets acquired under finance leases - -

  3. Net change of cash and cash equivalents:

   Year-end balance 320,399,482.41 1,095,318,763.16

   Less: Balance of cash at period-begin 1,389,482,327.86 1,016,326,480.06

  Net increase of cash and cash equivalents -1,069,082,845.45 78,992,283.10

  (2) Composition of cash and cash equivalent

   Item 2017 2016

  I. Cash 320,399,482.41 1,095,318,763.16

  Including: Cash on hand 112,358.49 182,118.71

   Bank savings available for payment needed 319,842,865.25 1,090,492,069.20

  Other monetary capital available for payment needed 444,258.67 4,644,575.25

  II. Cash equivalent

  III. Balance of cash and cash equivalent at period-end 320,399,482.41 1,095,318,763.16

  43. Assets of ownership or use right restricted

   Item 30 June 2017 Restricted reason

  Monetary Fund 14,758,119.56 Bid bond

   Total 14,758,119.56

  44. Foreign currency

   80

   Item 30 June 2017 Conversion rate RMB converted

  Monetary fund

  Including: USD 876,850.08 6.77 5,938,902.24

  Euro 976.71 7.75 7,569.11

  HKD 654,452.32 0.87 568,000.55

  SGD 5,794.81 4.91 28,472.78

  VII. Change of consolidate scope

  Nil

  VIII. Equity in other entity

  1. Equity in subsidiaries

  (1) Composition of the Group

   Subsidiary Main operation Registration Business Shareholding ratio Acquired way

   place place nature (%)

  Shenzhen Server (note ) Shenzhen Shenzhen Trading 50 Establishment

   Power 100

  New Power Company Shenzhen Shenzhen Establishment

   generation

  Zhongshan Power Power 80

   Zhongshan Zhongshan Establishment

  Company generation

   Engineering 100

  Engineering Company Shenzhen Shenzhen Establishment

   consulting

   Power 70

  Weimei Power Company Dongguan Dongguan Establishment

   generation

  Environment Protection 100

   Shenzhen Shenzhen Engineering Establishment

  Company

  Singapore company Singapore Singapore Trading 100 Establishment

  Shen Storage Zhongshan Zhongshan Storage 80 Establishment

   Import &

  SYNDISOME Hong Kong Hong Kong export 100 Not under the same control

   trading

  Note : The Company holds 50% equity of Shenzhen Server, and takes majority voting rights in Shenzhen Server, thus, the Company

  owes substantial control; Shenzhen Server included in the consolidate scope of the financial statement.

   81

  (2) Important non-wholly-owned subsidiary

   Gains/losses Dividend announced

   Share-holding ratio of attributable to to distribute for Ending equity of minority

   Subsidiary minority (%) minority in the minority in the Period

   Period

  Zhongshan Power 2,677,075.52 12,069,733.70

   - - -

  Company 20

  Weimei Power Company 30 -3,743,510.76 - 35,080,653.60

  (3) Main finance of the important non-wholly-owned subsidiary

   30 June 2017

  Subsidiary Current assets Non-current Total assets Current liability Non-current Total liability

   assets liability

  Zhongshan

  Power 161,092,160.90 615,000,122.06 776,092,282.96 803,963,750.15 32,477,201.30 836,440,951.45

  Company

  Weimei

  Power 195,490,973.66 539,455,878.83 734,946,852.49 618,011,340.50 618,011,340.50

   -

  Company

  (Continued)

   1 January 2017

   Subsidiary Current assets Non-current Total assets Current liability Non-current Total liability

   assets liability

  Zhongshan

  Power 138,059,135.37 608,395,920.72 746,455,056.09 748,234,975.82 45,183,371.17 793,418,346.99

  Company

  Weimei

  Power 237,095,978.47 558,501,453.51 795,597,431.98 666,183,550.79 666,183,550.79

   -

  Company

  (Continued)

   2017

   Subsidiary Operation Income Net profit Total comprehensive Cash flow from

   income operation activity

  Zhongshan Power 230,866,147.88 13,385,377.59 13,385,377.59 14,568,572.01

   - - -

  Company

  Weimei Power Company 171,896,422.01 -12,478,369.20 -12,478,369.20 -6,869,702.57

   82

  (Continued)

   2016

   Subsidiary Operation Income Net profit Total comprehensive Cash flow from operation

   income activity

  Zhongshan Power 184,769,854.45 17,740,015.11 17,740,015.11 3,753,922.35

   - -

  Company

  Weimei Power Company 130,208,928.16 -25,003,456.60 -25,003,456.60 195,626.20

  2. Equity in joint venture and cooperative enterprise

  Joint venture and Share-holding ratio (%)

  cooperative Main operation Registered Business Accounting treatment

   place place nature Directly Indirectly

  enterprise

  Huidong Server Huizhou Huizhou Wharf 40 Equity method

  Note: The 60% equity of Huidong Server, held by controlling subsidiary Shenzhen Server are transferred on 9 December 2013, the

  other 40% equity will re-measured by appraisal value when losing the controlling right.

  XI Risks associated with financial instruments

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