BALANCE SHEETAS OF 31 DECEMBER 2013 Unit: RMB YuanINCOME STATEMENTFOR THE YEAR ENDED 31 DECEMBER 2013 Unit: RMB Yuan Company: ****** Co., LtdItems Cumulative amountin this year Amount in last yearI. Operating incomeMinus: Operating costTaxes and associate chargesSelling and distribution expensesAdministrative expenses - Financial expense - Asset impairment lossPlus: gain from change in fair value ( loss with …-…)Gain from investment ( loss with …-…)Including: income form investment on affiliatedenterprise and joint enterpriseII. Operating profit (loss with …-…) - Plus: non-business income - - Less: non-business expenseIncluding: loss from non-current asset disposalIII. Total profit (loss with …-…) - Less: Income taxIV. Net profit (loss with …-…) - V. Earnings per share(I) basic earnings per share(II) diluted earnings per shareVI. Other comprehensive earningsVII. Total comprehensive earnings -Prepared by: Audited by: Finance Manager: Company Leader: CASH FLOW STATEMENTFOR THE YEAR ENDED 31 DECEMBER 2013 Unit: RMB Yuan Company: ****** Co., LtdItems Times Amount in thisyear Cumulative amount in last year1. Cash flows arising from operating activities: 0 Cash received from sales of goods or rending of services1Refund of tax and fare received 2 Other cash received relating to operating activities3Sub-total of cash inflows 4 Cash paid for goods and services 5 Cash paid to and on behalf of employees 6 Tax and fare paid 7 Other cash paid relating to operating activities 8 Sub-total of cash outflows 9 Net cash flow from operating activities 10 2. Cash flows arising from investment activities 0 Cash received from return of investments 11 Cash received from investment income 12 Net cash received from disposal of fixed assets, intangible assets and other long-term assets13Net cash received from disposal of subsidiaries and other business units14 Other cash received relating to investment activities15 Sub-total of cash inflows 16 Cash paid for acquiring fixed assets, intangible assets and other long-term assets17 Cash paid for acquiring investments 18 Net cash received from subsidiaries and other business units19Other cash paid relating to investment activities 20 Sub-total of cash outflows 21 Net cash flow from investing activities 22 3. Cash flows arising from financing activities: 0 Cash received from absorbing investment 23 Cash received from borrowings 24 Other cash relating to financing activities 25 Sub-total of cash inflows 26 Cash paid for settling debt 27Cash paid for distribution of dividends or profit28 or reimbursing interest29 Other cash payments relating to financing activitiesSub-total of cash outflows 30 Net cash flow from financing activities 3134 4. Influence on cash due to fluctuation in exchange rate5. Net increase in cash and cash equivalents 3536 Add : Balance of cash and cash equivalents atthe beginning of the year6. Balance of cash and cash equivalents at the37 end of the yearSupplementary information: 0 Attached project of cash flow statement 00 1. Net profit is adjusted to cash flow of operating activitiesNet profit 38 Impairment of assets 3940 Fixed asset depreciation, depletion of oil and gas assets and depreciation of productive biological assetsAmortization of intangible assets 41 Amortization of long-term prepaid expenses 4243 Treatment of losses of fixed assets, intangible assets and other long-term assetsLoss on retirement of fixed assets 44 Loss of changes in fair value 45 Finance costs 46 Investment losses 47 Decrease in deferred income tax assets 48 Increase in deferred income tax liabilities 49 Decrease in inventories 50 Decrease in operating receivables 51 Increase in operating payables 52 Others 53 Net cash flow from operating activities 540 2. Investing and financing activities not relatingto cashDebt into capital 55 Convertible debt due within one year 56 Finance leased fixed assets 57 3. Net increase in cash and cash equivalents 0 Balance of cash at the end of this period 58Less: balance of cash at the beginning of thisperiod59Add: balance of cash equivalents at the end ofthis period60Less: balance of cash equivalents at thebeginning of this period61Net increase in cash and cash equivalents 62Prepared by: Audited by: Finance Manager: Company Leader: STATEMENT OF CHANGES IN OWNERS’ EQUITYFOR THE YEAR ENDED 31 DECEMBER 2013Company: ****** Co., LtdItems Amount in this year Amount in last yearPaid-u p capital CapitalsurplusEarnedsurplusRetainedearningsTotalowners'equityPaid-upcapitalCapitalsurplusEarnedsurplusRetainedearningsTotalowners'equityI. balance at the end oflast year- - - - -Add: change ofaccounting policy- - - - - - - - Correction of errors inprevious period- - - - - - - - - - II. Balance at thebeginning of this year- - - - - - - - - -III. Increase/ decrease ofamount in this year (“-”means decrease)- - - -(I) Net profit - - - - - -(II) Gains and lossesdirectly included in theowners‟ equity- -1. Net change amount infair value of financialassets available for sale- - - - - - - - - -2. Influence of changesin other owners' equity ofinvestors under theequity method- - - - - - - - - -3. Influence of incometax relating to theowners‟ equity project- - - - - - - - - -4. Others - - - - - - Subtotal of (I) and (II) - - - - - - - - (III) Input an reduced- - - - - capital of owners1. Input capital of owners - - - - - -2.Amount of shares- - - - - - - - - - included in the owners‟equity3. Others - - - - - - - - (IV) Profit distribution - - - - - - - - - - 1. Withdrawing earned- - - - - - - - - - surplus2. Distribution to all- - - - - - - - owners (or shareholders)3. Others - - - - - - - - - - (V) Internal carrying- - - - - - - - - - forward of owners‟equity1. Capital surplus- - - - - - - - - - transfers to paid-incapital (or share capital)2. Earned surplus- - - - - - - - - - transfers to paid-incapital (or share capital)3. Earned surplus makes- - - - - - - - - - up losses4. Others - - - - - - - - IV. Balance at the end of- - - - - - this periodLegal representative: Person in charge of accounting: Leader of accountingdepartment:。