Inspur Electronic Information Industry Co., Ltd. (浪潮电子信息产业股份有限公司)Source: VSAT Listed Company Financials - China - VSAT - Financial Standard for Manufacturing CompaniesREPORTING DETAILSName Q1-2015 - Consolid.Q2C-2015 - Consolid. Begin date of reporting period2015/1/12015/1/1 End date of reporting period2015/3/312015/6/30 Original Units as Reported CNY Thousands CNY ThousandsDisplaying units CNY Thousands CNY ThousandsComments Notes NotesAudited Audited AuditedProviderVSAT FinancialInformationVSAT FinancialInformationName Q1-2015 - Consolid.Q2C-2015 - Consolid.Exchange rate used for currency conversion(*)11 Total Assets7,121,6376,300,064 Total Current Assets5,990,3175,081,189 Money Funds530,470749,674 Bills receivable127,06271,621 Accounts Receivable1,211,6221,506,843 Prepaid Accounts131,849117,402 Other receivables107,04585,743 Inventory2,965,0072,119,808 Other current assets917,261430,097 Total Non-current Assets1,131,3201,218,875 Available-for-sale financial assets31,45731,457 Long-term equity investment376,891357,345 Investment properties114,237113,400 Fixed assets161,021178,771 Under-construction Projects304.5213,403 Intangible assets322,393367,373 Development expenditure99,531131,054 Goodwill643.02643.02 Long-term deferred expenses13,57512,717 Deferred income tax assets11,26712,712 Other Non-current assetsTotal Liabilities and Shareholder's Equity7,121,6376,300,064 Total Liabilities4,721,1383,755,302 Total Current Liabilities4,706,6103,742,529 Short-term borrowings2,958,7822,758,783 Accounts payable1,458,819655,591 Accounts Received in Advance146,318160,675 Payroll Payable38,71047,433 Taxes and Dues Payable56,77670,572 Interest payable2,5691,246 Other payables44,63648,228 Total Non-current Liablilities14,52812,773 Special payables1,2801,280 Deferred income tax liabilities11,493 Deferred income-Non CurrentLiabilities13,247Total Shareholder's Equity2,400,4992,544,762 Total owners' equity attributable toparent2,400,4992,535,799 Other comprehensive income39,39433,192 Minority Interests8,964 Paid-up Capital (or Share Capital)479,863959,726Additional Paid-In Capital954,389627,526 Earned Surplus96,84596,845 Undistributed Profits830,008818,511 Income StatementName Q1-2015 - Consolid.Q2C-2015 - Consolid.Exchange rate used for currency conversion11 (*)Total operating income1,911,4184,164,812 Investment Income63,231223,594 Total operating cost1,906,9314,117,649 Operating Cost1,603,5553,535,562 Business Taxes and Surcharges1,2703,445 Selling Expenses / Marketing Costs131,945241,988 General and administrative expenses113,410221,424 Financial Cost34,53761,913 Impairment loss on assets22,21353,316 Operating Income1,911,4184,164,812Share of profits in associates and joint59,848214,448 venturesOperating Profit67,718270,758 Non-operating income16,41123,043 Non-operating expenses 2.7324.14Losses from disposal of non-current2.733.14 assetsTotal Profit84,127293,777Income tax expenses15,07653,876Net Profit69,051239,901Owners' net profit attributable to parent69,051239,901Minority Interest IncomeOther Comprehensive Income-3,953-10,155Total comprehensive income65,098229,746Total comprehensive income attributable to65,098229,746 shareholders of the parent companyTotal comprehensive income attributable tominority shareholdersCash Flow StatementName Q1-2015 - Consolid.Q2C-2015 - Consolid.Exchange rate used for currency conversion11 (*)Net Cash Flows Provided by Operating Activities-1,008,941-1,154,272 Total Cash Inflow from Operation Activities1,981,4994,345,241Cash received from sales of goods and1,899,1284,108,255 laborRefund of tax and levies43,91890,708 Other cash related with operation38,453146,278Total Cash Outflow from Operation2,990,4405,499,513 ActivitiesNet Cash Flows Provided by Investment-295,085357,283 ActivitiesCash paid for goods and services2,572,5104,702,898Cash paid to and on behalf of104,443219,328 employeesTax and fee Payment38,570108,530Other cash paid relating to operating274,916468,757 activitiesTotal Cash Inflow from Investment969,1412,795,941 ActivitiesCash received from disposal of966,2712,780,683 investmentsCash received from returns on2,86715,251 investmentsNet cash received from disposal of2.95 6.60 fixed assets, intangible assets and otherlongterm assetsTotal Cash Outflow from Investment1,264,2272,438,658 ActivitiesCash paid to acquire fixed assets,94,163153,314 intangible assets and other longterm assetsCash paid to investment1,170,0642,284,262Net cash payments for acquisitions1,082 of subsidiaries and other business unitsNet Cash Flows from Financing Activities796,367528,737 Cash Inflow from Financing Activities1,516,4843,581,319 Cash received from investmentCash received from borrowings1,516,4843,581,319 Cash Outflow in Financing Activities720,1173,052,583 Cash repayments of amounts borrowed708,1092,974,064Cash payments for interest expenses and12,00777,986 distribution of dividends or profitOther cash payments relating to531.85 financing activitiesNet Increase in Cash or Cash Equivalents-506,758-269,904Cash and Cash Equivalents at Beginning of924,002837,105 PeriodCash and Cash Equivalents at Ending of417,245567,201 PeriodOTHER INFORMATIONName Q1-2015 - Consolid.Q2C-2015 - Consolid. Reporting Type Non-Cumulative CumulativeAudited Audited AuditedFinancial Statement Type Consolid.Consolid.Fiscal Year End December DecemberAny redistribution of this information is strictly prohibited.Copyright © 2016 EMIS, all rights reserved.A Euromoney Institutional Investor company.cturing CompaniesQ3C-2015 - Consolid.Y-2015 - Consolid.2015/1/12015/1/12015/9/302015/12/31 CNY Thousands CNY ThousandsCNY Thousands CNY ThousandsNotes NotesAudited AuditedVSAT Financial Information VSAT Financial InformationQ3C-2015 - Consolid.Y-2015 - Consolid.117,141,5557,819,3555,841,1186,361,799931,514988,525117,168277,7981,918,0071,681,158216,818149,65293,985109,1592,143,2142,268,606420,412886,9011,300,4381,457,55531,45731,457362,109364,194112,564111,727228,126231,60825,047124,446351,061519,815166,29035,849643.02643.0211,84615,70211,29621,298818.607,141,5557,819,3554,504,6274,977,4974,487,8754,927,8512,923,5062,951,2161,098,0911,269,411338,797504,55947,56952,52833,07474,610306.98108.0646,52975,41916,75249,6451,2811,19015,47148,4562,636,9282,841,8582,625,7032,832,00534,00879,06411,2259,853959,726959,726647,860668,56096,845132,586887,265992,069 Q3C-2015 - Consolid.Y-2015 - Consolid.116,892,64310,123,000231,930236,6936,781,2929,893,9895,902,2338,555,9336,32310,080365,913522,567351,695575,47388,795112,62066,333117,3156,892,64310,123,000219,716221,210343,281465,70435,02483,66727.9449.332.73 6.32378,277549,32170,417102,287307,860447,034308,655449,201-795.10-2,167-9,33935,717298,521482,751299,316484,918-795.10-2,167Q3C-2015 - Consolid.Y-2015 - Consolid.11-744,153-143,7057,243,18211,136,0956,914,79510,648,568127,509161,667200,879325,8607,987,33511,279,800151,448-393,1757,041,63310,031,399326,325459,421164,091204,470455,287584,5103,507,9174,285,4823,488,8354,263,87619,07021,58812.5817.513,356,4694,678,657313,289445,4353,043,1804,233,221584,555629,8795,273,6546,893,1953,0563,0565,270,5986,890,1394,689,0996,263,3174,585,6706,131,599102,897129,935531.851,782-5,933100,998837,105837,105831,171938,102Q3C-2015 - Consolid.Y-2015 - Consolid. CumulativeAudited AuditedConsolid.Consolid.December December。