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苏威孚B(200581)公告正文

苏威孚B:2015年第三季度报告全文(英文版)

公告日期:2015-10-27

                    无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文




WEIFU HIGH-TECHNOLOGY GROUP CO., LTD.

    THE THIRD QUARTERLY REPORT 2015




              October 2015




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                                                            无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文



                                     Section I. Important Notes

Board of Directors and the Supervisory Committee of Weifu High-Technology Group Co., Ltd. (hereinafter
referred to as the Company) and its directors, supervisors and senior executives hereby confirm that there are no
any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all
responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents.


All directors of the Company are attended the Meeting for quarterly report deliberation.


Chen Xuejun, Principal of the Company; Ou Jianbin, Person in Charge of Accounting Work; Ou Jianbin, Person in
Charge of Accounting Organization (Accounting Officer) hereby confirm that the Financial Report of the Third
Quarterly Report is authentic, accurate and complete.




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                                                                     无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文




        Section II. Main accounting data and changes of shareholders

I. Main accounting data and index

Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No

                                                     Current period-end         Period-end of last year            Increase/decrease

Total assets(RMB)                                         15,044,607,181.24             14,488,589,167.90                         3.84%

Net assets attributable to shareholders of
                                                          11,436,388,409.85             10,859,034,688.96                         5.32%
listed company (RMB)
                                                                        Increase/decrease                    Increase/decrease in
                                                                          in comparison   Year-begin to end    comparison with
                                                    Current period
                                                                        with same period    of the Period        year-begin to
                                                                            of last year                    Period-end of last year
Operating revenue (RMB)                             1,109,803,414.23                -25.40%   4,500,241,337.87                  -10.31%

Net profit attributable to shareholders of the
                                                      247,876,993.79                -37.85%   1,293,864,194.62                    4.39%
listed company (RMB)

Net profit attributable to shareholders of the
listed company after deducting non-recurring          216,154,225.24                -40.30%   1,100,156,185.14                   -7.06%
gains and losses(RMB)

Net cash flow arising from operating
                                                          --                   --              586,968,892.48                   -17.13%
activities(RMB)

Basic earnings per share (RMB/Share)                            0.24                -38.46%                 1.27                  4.96%

Diluted earnings per share (RMB/Share)                          0.24                -38.46%                 1.27                  4.96%

Weighted average ROE                                           2.13%                -1.68%             11.42%                    -0.80%

Items and amount of extraordinary profit (gains)/losses
√Applicable      □Not applicable
                                                                                                                               In RMB

                                                                                              Amount from year-begin to
                                             Item                                                                               Note
                                                                                                   end of the Period

Gains/losses from the disposal of non-current asset (including the write-off that accrued
                                                                                                             12,804,914.76
for impairment of assets)

Governmental subsidy reckoned into current gains/losses (not including the subsidy
enjoyed in quota or ration according to national standards, which are closely relevant to                    74,170,091.28
enterprise’s business)

Gains/losses from entrusted investment or assets management                                                 205,801,531.58

Restoring of receivable impairment provision that tested individually                                         1,003,115.00


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                                                                      无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


Other non-operating income and expenditure except for the aforementioned items                                   555,548.26

Relocation expenses                                                                                        -65,026,098.26

Less: impact on income tax                                                                                 34,426,355.35

Impact on minority shareholders’ equity (post-tax)                                                          1,174,737.79

Total                                                                                                     193,708,009.48        --

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. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period

1. Statement of the total common shareholders and shares-held of top ten common shareholders at end of
the Period

                                                                                                                                In Share

Total common shareholders in reporting period                                                                                   55,483

                                             Shares-held of top ten common shareholders

                                                                                                                     Number of share
                                                                          Proportion               Amount of         pledged/frozen
                                                         Nature of                   Amount of
                    Shareholders                                           of shares                restricted
                                                        shareholder                  shares held                    State of
                                                                             held                  shares held                 Amount
                                                                                                                     share

WUXI INDUSTRY DEVELOPMENT GROUP                        State-owned
                                                                            20.22% 204,059,398
CO., LTD.                                              corporate

                                                       Foreign
ROBERT BOSCH GMBH                                                           14.16% 142,841,400
                                                       corporate
                                                       State-owned
China Securities Finance Corporation Limited                                  3.02%   30,506,369
                                                       corporate
                                                       Foreign
UBS      AG                                                                   2.24%   22,583,847
                                                       corporate
Kangjian Assets Management Company –Client’s         Foreign
                                                                              1.57%   15,881,792
fund                                                   corporate

                                                       State-owned
Central Huijin Investmen Ltd.                                                 1.27%   12,811,200
                                                       corporate
BBH BOS S/A FIDELITY FD - CHINA FOCUS                  Foreign
                                                                              1.23%   12,382,279
FD                                                     corporate

                                                       Foreign
Puxin Investment Company- Client’s fund                                      1.12%   11,347,877
                                                       corporate
                                                       Foreign
MERRILL LYNCH INTERNATIONAL                                                   1.04%   10,540,825
                                                       corporate


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                                                                   无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


Agricultural Bank of China Ltd.—Fullgoal
Zhongzheng State-owned Enterprise Innovation         Other                0.95%     9,582,809
Index Grade Security Fund

                              Particular about top ten common shareholders with un-restrict shares held

                                                                  Amount of un-restrict                   Type of shares
                          Shareholders
                                                                  common shares held                 Type                   Amount
WUXI INDUSTRY DEVELOPMENT GROUP CO., LTD.                                  204,059,398 RMB common shares                   204,059,398

                                                                                          RMB common shares                115,260,600
ROBERT BOSCH GMBH                                                          142,841,400 Domestically listed foreign
                                                                                                                            27,580,800
                                                                                          shares

WUXI INDUSTRY DEVELOPMENT GROUP CO., LTD.                                    30,506,369 RMB common shares                   30,506,369

UBS      AG                                                                  22,583,847 RMB common shares                   22,583,847

Kangjian Assets Management Company –Client’s fund                          15,881,792 RMB common shares                   15,881,792

Central Huijin Investmen Ltd.                                                12,811,200 RMB common shares                   12,811,200

                                                                                          Domestically listed foreign
BBH BOS S/A FIDELITY FD - CHINA FOCUS FD                                     12,382,279                                     12,382,279
                                                                                          shares

Puxin Investment Company- Client’s fund                                     11,347,877 RMB common shares                   11,347,877

MERRILL LYNCH INTERNATIONAL                                                  10,540,825 RMB common shares                   10,540,825

Agricultural Bank of China Ltd.—Fullgoal Zhongzheng
                                                                              9,582,809 RMB common shares                    9,582,809
State-owned Enterprise Innovation Index Grade Security Fund

                                                                 Among the top ten shareholders, there has no associated
                                                                 relationship between Wuxi Industry Development Group Co., Ltd.
Explanation on related relationship or concerted action among and other shareholders, the first largest shareholder of the
the abovementioned shareholders                                  Company; and they do not belong to the consistent actionist
                                                                 regulated by the Management Measure of Information Disclosure
                                                                 on Change of Shareholding for Listed Company.

Explanation on shareholders involving margin business among
                                                                 Not applicable
top ten common shareholders d (if applicable)

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 of shareholders with preferred stock held and the top ten shareholdings in Period-end

□Applicable          √Not applicable




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                                                              无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文




                                   Section III. Important events

I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons

√ Applicable   □Not applicable
1. Monetary fund: reducing 1141.793 million Yuan over that of beginning of the year with 48.38% down, maily
because the net cash flow for investment and financing activities increased;
2. Dividend receivable: increasing 266.2562 million Yuan over that of beginning of the year, maily due to the
dividend receivable from RBCD;
3. Other account receivable: reducing 4.4543 million Yuan over that of beginning of the year with 36.75% down,
maily due to the expenses of rent receivable in the Period;
4. Other current assets: increasing 1654.0266 million Yuan over that of beginning of the year with 91.24% up,
maily because the entrust finacnial products increased;
5. Financial assets available for sale: reducing 297.7423 million Yuan over that of beginning of the year with
35.26% down, maily because financial assets available-for-sale are sale and fair value changes declined;
6. Construction in process: increasing 271.2689 million Yuan over that of beginning of the year with 56.82% up,
maily because major projects of industry park are increased;
7. Note payable: increasing 227.6571 million Yuan over that of beginning of the year with 46.60% up, maily
because the settlement of note payable increased;
8. Account received in advance: reducing 13.646 million Yuan over that of beginning of the year with 31.17%
down, maily because the account received in advance for clinets decreased at period-end;
9. Taxes payable: reducing 28.6217 million Yuan over that of beginning of the year with 40.83% down, maily
because variou taxes paid at period-end are declined;
10. Wages payable: reducing 126.9115 million Yuan over that of beginning of the year with 48.50% down, maily
because the year-end bonus etc. for employees are paid;
11. Interest payable: increasing 1.8778 million Yuan over that of beginning of the year, maily because the payable
long-term interest at period-end are increased over that of period-begin;
12. Other current liability: increasing 12.5558 million Yuan over that of beginning of the year with 117.27% up,
maily because the estimate variou expenses are increased;
13. Special payable: increasing 52.0046 million Yuan over that of beginning of the year, maily because the
relocation compensation received;
14. Deferred income tax liability: reducing 10.429 million Yuan over that of beginning of the year with 43.79%
down, maily because the fair value changes of financial assets available-for-sale declined;
15. Other comprehensive income: reducing 58.6259 million Yuan over that of beginning of the year with 48.21%
down, maily because financial assets available-for-sale are sale and fair value changes declined;



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                                                                     无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文




16. Non-operation income: increasing 78.7656 million Yuan on y-o-y basis, mainly due to the relocation loss
compensation from parent company;
17. Non-operation expenditure: increasing 62.2153 million Yuan on y-o-y basis, mainly due to the expenditure for
relocation from parent company;
18. Net amount of other comprehensive income after-tax: decreasing 104.7806 million Yuan on y-o-y basis, maily
because financial assets available-for-sale are sale and fair value changes declined;
19. Net cash flow arising from investment activities: decreasing 263.2696 million Yuan on y-o-y basis, maily
because purchasing entrust financial products an d expenses for major construction-in-process are increased y-o-y;
20. Net cash flow arising from financing activities: decreasing 336.0129 million Yuan on y-o-y basis, maily
because the expenses for share repurhase and dividend distribution increased.


II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable

1. Notes of the projects with fund raised
The Company held the 2014 annual general meeting to consider and approve the resolution on adjustment to plans and production
capacity of certain investment projects funded with raised proceeds and alteration to certain such investment projects, which mainly
referred to the adjustments to the plans and production capacity of the WAPS R&D and industrialization project, diesel common rail
system spare parts production capacity enhancement project as well as industry park construction project, and changed the auto
power battery materials and power materials research and development project. to permanent supplementary liquidity.



2. Explanation of share repurchase
The First extraordinary general meeting for year of 2015 has deliberated and approved the ―proposal of repurchase
part of the A-share of the Company‖, the repurchase has completed at end of the reporting period,and the
Company repurchase 11,250,422 A-share with the owned fund of 249,999,607.07 Yuan.

                                                        Disclosure
                      Overview                                                       Query index for interim notice
                                                           date

Being approved by ―Reply of the Private Placement
of WEIFU HIGH-TECHNOLOGY GROUP
CO.,LTD.‖ (Zheng Jian Xu Ke [2012] No.109) issued
by CSRC, the Company issuing 112,858,000 shares
                                                                      The ‖Report on Private Placement and Announcement of
privately with price of 25.395 Yuan/Share. The above
                                                       2012-02-28 Listing (Summary)‖ (Notice No.: 2012-12) published on
mentioned shares have been listed on Shenzhen Stock
                                                                      Juchao Website(www.cninfo.com.cn)
Exchange dated 29 February 2012. Totally
2,866,028,900 Yuan are raised and net amount of
2,850,124,300 Yuan after deducted the issuing
expenses.

Special Report on Fund-raised Deposit and Use of
                                                       2013-03-28 Released on Juchao Website (www.cninfo.com.cn)
Funds for year of 2012


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                                                                     无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


                                                                      ‖Resolution Notice of 9th meeting of 7th session of the
The Proposal of Changing the Fund-raised Projects
                                                                      Board‖(Notice No.: 2013-001); ― Notice of Changing the
Investment Plan was deliberated and approved by 9th 2013-03-28
                                                                      Fund-raised Projects Investment Plan‖ (Notice No.: 2013-007)
meeting of 7th session of the Board held on 26 March
                                                                      released on Juchao Website (www.cninfo.com.cn)
2013 and Annual General Meeting 2012 dated 23
                                                                      ―Resolution Notice of AGM of 2012‖ (Notice No.: 2013-014)
May 2013.                                               2013-05-24
                                                                      released on Juchao Website (www.cninfo.com.cn)

Special Report on Fund-raised Deposit and Use of
                                                        2014-04-15 Released on Juchao Website (www.cninfo.com.cn)
Funds for year of 2013


Special Report on Fund-raised Deposit and Use of
                                                        2015-04-23 Released on Juchao Website (www.cninfo.com.cn)
Funds for year of 2014


                                                                      ―Resolution Notice of 21st meeting of 7th session of the Board‖
The ―proposal of adjusted part of the fund-raised                    (Notice No.: 2015-003) and ―report of the proposal of adjusted
projects and capability as well as change part of the   2015-04-23 part of the fund-raised projects and capability as well as
fund-raised projects‖ has been deliberated and                       change part of the fund-raised projects‖ (Notice No.:
                   st              th
approved by the 21 meeting of 7 session of the                        2015-010) released on Juchao Website (www.cninfo.com.cn)
Board held on 21 April 2015 and the Annual General
                                                                      ―Resolution Notice of AGM of 2014‖ (Notice No.: 2015-016)
Meeting for year of 2014 held dated 28 May 2015         2015-05-29
                                                                      released on Juchao Website (www.cninfo.com.cn)


Special Report on Fund-raised Deposit and Use of
                                                        2015-08-25 Released on Juchao Website (www.cninfo.com.cn)
Funds for fist half year of 2015

                                                                      ―Resolution notice of2nd Meeting of the 8th session of the
The 2nd Meeting of the 8th session of the Board held                  Board‖ (Notice No.: 2015-025) and ―Plan of repurchase part of
                                                        2015-07-22
on 21 July 2015 and First Extraordinary General                       the A-share of the Company‖ (Notice No.: 2015-027) are
Meeting for year of 2015 held on 7 August 2015 have                   released on Juchao Website (www.cninfo.com.cn)

deliberated and approved the ―proposal of repurchase                  ―Relosution notice of First Extraordinary General Meeting
part of the A-share of the Company‖                    2015-08-08 for year of 2015‖ (Notice No.: 2015-031) released on Juchao
                                                                      Website (www.cninfo.com.cn)

                                                                      ―Report of Repurchase part of the A-share of the Company‖
                                                        2015-08-26 (Notice No.: 2015-033) released on Juchao Website
The Company opening a buy-back account on 14
                                                                      (www.cninfo.com.cn)
August 2015, and implemented repurchase initially
by issuing ―Report of Repurchase part of the A-share                 ‖ Notice of implemented A-share of the Company for the first

of the Company‖ dated 26 August 2015; and the          2015-08-27 time‖ (Notice No.: 2015-037) released on Juchao Website

repurchase plan completed on 8 September 2015, the                    (www.cninfo.com.cn)

Company repurchase 11,250,422 A-share of the                           ―Notice of Completed the A-share repurchase‖ (Notice No.:
                                                        2015-09-09
Company with owned fund 249,999,607.07 Yuan, and                      2015-039) released on Juchao Website (www.cninfo.com.cn)
the repurchase shares are cancelled completely on 16
                                                                      ―Cancelled part of the A-shares repurchase and change of
September 2015
                                                        2015-09-17 shares‖ (Notice No.: 2015-040) released on Juchao Website
                                                                      (www.cninfo.com.cn)




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                                                                       无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文




III. Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or made in previous period and extending to reporting period
√ Applicable □Not applicable
                                 Commitment                                                  Dated for   Commitment
        Commitments                                             Contents                                               Implementation
                                      party                                                 commitment      term

Share Merger Reform

Commitments in report of
acquisition or equity change

Commitments in assets
reorganization
                                                 The privately offering of the
                                                 Company           totally          issue                             Commitments
                                WUXI             112,858,000           A-shares        to                             completed. The
                                INDUSTRY         substantial     shareholder       Wuxi                               restriction period
                                DEVELOPMEN Industry            Group      and     foreign                             36 months has
Commitments in initial public
                                T GROUP CO., strategy          investor         ROBERT                                expired, and has
offering or refinancing
                                LTD. and         BOSCH GMBH. The above said                                           applied for
                                ROBERT           shares are listed for trading in                                     un-lock, the
                                BOSCH GMBH Shenzhen Stock Exchange since                                              listing date was
                                                 29 February 2012 with 36-month                                       5th March 2015
                                                 restriction

Other commitments to
minority shareholders of the
Company


Completed on time or not        Yes


Detail reasons for
un-complement and further       Not applicable
plan(if applicable)


IV. Estimation of operation performance for year of 2015

Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
warning of its material change compared with the corresponding period of the last year and explanation of reason
□Applicable              √Not applicable

V. Particular about security investment

□Applicable              √Not applicable




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                                                                      无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文




VI. Statement of holding other listed companies’ equity
√ Applicable           □ Not applicable
                                                Amount
                                                    Proportio Amount
                                                   of
                                  Initial stock-hol               of    Proportio
                                                       n of                                 Book
                                                                            n of                       Gains and
                        Short investmen ding at stock-hol stock-hol                        value at
Variety of Code of                                                       stock-hol                     loss in the Accounti Source of
                       form of       t       the    ding at the ding at                   the end of
securities securities                                                     ding at                      reporting ng subject      stock
                      securities cost(RM beginning beginning the end of                   the period
                                    B)                                  the end of                      (RMB)
                                            of the    of the the period                    (RMB)
                                            period    period    (Share) the period

                                                (Share)

                                                                                                                   Financial
                                    199,208,0 23,680,00               23,680,00           239,404,8 1,231,360 assets           Subscript
Stock      600841       SDEC                                  2.73%               2.73%
                                       00.00              0                  0                00.00          .00 available ion
                                                                                                                   for sales

                                                                                                                   Financial
                      Miracle       69,331,50                                             69,001,50 102,280,3 assets           Subscript
Stock      002009                               9,300,000     2.90% 4,710,000     1.47%
                      Logistics          0.00                                                  0.00        90.13 available ion
                                                                                                                   for sales

                                    268,539,5 32,980,00               28,390,00           308,406,3 103,511,7
Total                                                         --                  --                                   --
                                       00.00              0                  0                00.00        50.13


Being deliberated and approved in 23rd meeting of 6th session of the Board dated 24 March 2012, the Company subscribes
14,800,000 private placement of A-share from SDEC with RMB 13.46 per share, a 2.72 percent in total share capital of SDEC after
placement. The Company committed no transfer after the subscription in 12 months, restricted period (23 March 2012 to 22 March
2013). SDEC implemented the plan of annual profit distribution and converting capital reserve into share capital for 2011 on 4th June
2012. (Sending cash of RMB 0.5(tax included) per every 10 shares, converting 6 shares per every 10 shares. The Company held
23.68 million shares of SDEC at end of the Period, representing 2.73 percent in total of the SDEC shares, after completion of the
cancellation for B-share buy-back.
In May 2013, in line with the define authority in ―Decision-making System of Major Investment and Financial‖, being discussed by
the management and approved from the Chairman, the Company decide to subscribe 9,300,000 private placement shares from
Miracle Logistics with RMB 7.455 per share, a 2.9 percent in total share capital of Miracle Logistics after placement. The Company
committed no transfer after the subscription in 12 months, restricted period (4 June 2013 to 3 June 2014). At the end of the Period,
the Company held Miracle Logistics of 4710,000 shares, accounting for the Miracle Logistics total share capital of 1.47%.


VII. Particulars about derivatives investment

□ Applicable   √ Not applicable
The Company had no derivatives investment in Period.




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VIII. Registration form of receiving research, communication and interview in the report
period

√ Applicable    □Not applicable

       Time               Place          Way            Type          Reception   Contents discussed and material provided

                                                                                  The Company answered 240 questions for
Form 1 July to 30   Office of the   Written                          Public       investors online through the investor
                                                 Individual
September 2015       Board          inquiry                          investor     relations interactive
                                                                                  platform(http://irm.p5w.net/dqhd/sichuan/)
                                    Telephone                                     Basic condition of the Company and views
Form 1 July to 30   Office of the                                    Public
                                    communicatio Individual                       on market in 2015, communication with
September 2015       Board                                           investor
                                    n                                             investors by telephone more than 100




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                                                                   无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文




                                       Section IV. Financial Statement

I. Financial statement

1. Consolidated Balance Sheet
Prepared by Weifu High-Technology Group Co., Ltd.


                                                           2015-09-30

                                                                                                                     In RMB
                               Items                                  Balance at period-end       Balance at period-begin

Current assets:

     Monetary funds                                                            1,218,234,188.99             2,360,027,208.92

     Settlement provisions

     Capital lent

     Financial assets measured by fair value and whose change is
recorded in current gains and losses

     Derivative financial liability

     Notes receivable                                                            999,073,594.13               993,552,743.48

     Accounts receivable                                                       1,307,159,794.91             1,206,105,236.56

     Accounts paid in advance                                                     92,742,016.39               101,014,401.60

     Insurance receivable

     Reinsurance receivables

     Contract reserve of reinsurance receivable

     Interest receivable                                                           4,220,037.47                 4,016,280.99

     Dividend receivable                                                         266,756,175.00                   500,000.00

     Other receivables                                                             7,665,359.10                12,119,685.70

     Purchase restituted finance asset

     Inventories                                                                 892,790,026.87             1,111,669,480.16

     Divided into assets held ready for sales

     Non-current asset due within one year

     Other current assets                                                      3,466,910,581.96             1,812,883,996.48

Total current assets                                                           8,255,551,774.82             7,601,889,033.89

Non-current assets:

     Granted loans and advances



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                                                                     无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


     Finance asset available for sales                                            546,794,061.00             844,536,400.00

     Held-to-maturity investment

     Long-term account receivable

     Long-term equity investment                                                3,160,566,226.95           3,314,987,967.02

     Investment property                                                           20,529,503.18              21,418,942.40

     Fixed assets                                                               1,439,679,196.40           1,349,745,789.17

     Construction in progress                                                     748,684,961.99             477,416,068.77

     Engineering material

     Disposal of fixed asset

     Productive biological asset

     Oil and gas asset

     Intangible assets                                                            355,125,050.29             363,863,195.29

     Expense on Research and Development

     Goodwill                                                                       1,784,086.79               1,784,086.79

     Long-term expenses to be apportioned                                          11,399,826.99              12,202,828.33

     Deferred income tax asset                                                    136,896,665.59             148,359,493.95

     Other non-current asset                                                      367,595,827.24             352,385,362.29

Total non-current asset                                                         6,789,055,406.42           6,886,700,134.01

Total assets                                                                   15,044,607,181.24          14,488,589,167.90

Current liabilities:

     Short-term loans                                                             310,000,000.00             415,000,000.00

     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                                                                716,213,762.14             488,556,684.85

     Accounts payable                                                           1,376,633,328.71           1,453,938,798.61

     Accounts received in advance                                                  30,137,910.57              43,783,927.30

     Selling financial asset of repurchase

      Commission charge and commission payable

     Wage payable                                                                 134,736,243.71             261,647,666.99

     Taxes payable                                                                 41,482,248.79              70,103,988.54




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                                                   无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


     Interest payable                                             2,627,355.56                749,561.12

     Dividend payable

     Other accounts payable                                      62,320,655.64              62,266,107.58

     Reinsurance payables

     Insurance contract reserve

     Security trading of agency

     Security sales of agency

     Divided into liability held ready for sale

     Non-current liabilities due within 1 year

     Other current liabilities                                   23,262,135.43              10,706,310.23

Total current liabilities                                     2,697,413,640.55           2,806,753,045.22

Non-current liabilities:

     Long-term loans                                             60,000,000.00              60,000,000.00

     Bonds payable

        Including: preferred stock

                    Perpetual capital securities

     Long-term account payable                                   18,174,545.00              18,852,727.00

     Long-term wages payable                                     69,000,000.00              69,000,000.00

     Special accounts payable                                    70,269,717.58              18,265,082.11

     Projected liabilities

     Deferred income                                            252,254,843.00             228,792,442.75

     Deferred income tax liabilities                             13,386,389.15              23,815,411.40

     Other non-current liabilities

Total non-current liabilities                                   483,085,494.73             418,725,663.26

Total liabilities                                             3,180,499,135.28           3,225,478,708.48

Owner’s equity:

     Share capital                                            1,008,950,570.00           1,020,200,992.00

     Other equity instrument

        Including: preferred stock

                    Perpetual capital securities

     Capital public reserve                                   3,396,935,227.97           3,635,684,413.04

     Less: Inventory shares

     Other comprehensive income                                  62,972,462.50             121,598,365.00

     Reasonable reserve                                           1,062,785.64                867,353.00



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                                                                无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


     Surplus public reserve                                                   510,100,496.00               510,100,496.00

     Provision of general risk

     Retained profit                                                        6,456,366,867.74             5,570,583,069.92

Total owner’s equity attributable to parent company                       11,436,388,409.85            10,859,034,688.96

Minority interests                                                            427,719,636.11               404,075,770.46

Total owner’s equity                                                      11,864,108,045.96            11,263,110,459.42

Total liabilities and owner’s equity                                      15,044,607,181.24            14,488,589,167.90
Legal representative: Chen Xuejun
Person in charge of accounting works: Ou Jianbin
Person in charge of accounting institution: Ou Jianbin


2. Balance Sheet of parent company
Prepared by Weifu High-Technology Group Co., Ltd.
                                                                                                                   In RMB

                                 Item                             Balance at period-end        Balance at period-begin

Current assets:

Monetary funds                                                               585,406,497.52              1,263,715,541.56

     Financial assets measured by fair value and whose change
is recorded in current gains and losses

     Derivative financial liability

Notes receivable                                                             149,352,294.43                225,640,382.60

Accounts receivable                                                          572,195,788.98                565,769,317.89

Accounts paid in advance                                                      57,828,751.44                 51,338,729.85

Interest receivable                                                               33,287.67                     33,287.67

Dividend receivable                                                          254,987,520.00                    500,000.00

Other receivables                                                             91,292,719.60                  5,071,840.68

Inventories                                                                  176,305,723.50                188,287,955.01

     Divided into assets held ready for sales

Non-current asset due within one year

Other current assets                                                       3,401,471,460.71              1,917,505,847.55

Total current assets                                                       5,288,874,043.85              4,217,862,902.81

Non-current assets:

Finance asset available for sales                                            460,854,061.00                758,596,400.00

Held-to-maturity investment

Long-term account receivable

Long-term equity investment                                                4,141,102,570.12              4,308,319,159.56


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                                                           无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


Investment real estate

Fixed assets                                                           632,603,157.57              543,076,778.80

Construction in progress                                               607,681,452.95              361,110,943.40

Engineering material

Disposal of fixed asset

Productive biological asset

Oil and gas asset

Intangible assets                                                      199,554,459.84              205,291,338.85

Expense on Research and Development

Goodwill

Long-term expenses to be apportioned

Deferred income tax asset                                               72,510,397.05               81,490,070.42

Other non-current asset                                                249,428,815.65              307,820,607.89

Total non-current asset                                              6,363,734,914.18            6,565,705,298.92

Total assets                                                        11,652,608,958.03           10,783,568,201.73

Current liabilities:

Short-term loans                                                       230,000,000.00              260,000,000.00

     Financial liability measured by fair value and with
variation reckoned into current gains/losses

     Derivative financial liability

Notes payable                                                          247,570,000.00              178,800,000.00

Accounts payable                                                       416,832,930.20              486,151,165.89

Accounts received in advance                                             1,595,919.26                1,754,804.23

Wage payable                                                            42,702,337.36              139,244,128.74

Taxes payable                                                            8,691,190.87               29,078,723.63

Interest payable                                                           131,500.00                 131,500.00

Dividend payable

Other accounts payable                                                 822,783,141.29              160,538,572.20

     Divided into liability held ready for sale

Non-current liabilities due within 1 year

Other current liabilities

Total current liabilities                                            1,770,307,018.98            1,255,698,894.69

Non-current liabilities:

Long-term loans




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                                                        无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


Bonds payable

        Including: preferred stock

                    Perpetual capital securities

     Long-term account payable

     Long-term wages payable                                          69,000,000.00               69,000,000.00

     Special accounts payable                                         52,004,635.47

     Projected liabilities

     Deferred income                                                 232,463,755.57              210,389,955.02

     Deferred income tax liabilities                                  11,112,787.50               21,458,535.00

     Other non-current liabilities

Total non-current liabilities                                        364,581,178.54              300,848,490.02

Total liabilities                                                  2,134,888,197.52            1,556,547,384.71

Owners’ equity:

     Share capita                                                  1,008,950,570.00            1,020,200,992.00

     Other equity instrument

        Including: preferred stock

                    Perpetual capital securities

     Capital public reserve                                        3,427,939,852.32            3,666,689,037.39

     Less: Inventory shares

     Other comprehensive income                                       62,972,462.50              121,598,365.00

     Reasonable reserve

     Surplus reserve                                                 510,100,496.00              510,100,496.00

     Retained profit                                               4,507,757,379.69            3,908,431,926.63

Total owner’s equity                                              9,517,720,760.51            9,227,020,817.02

Total liabilities and owner’s equity                             11,652,608,958.03           10,783,568,201.73




3. Consolidated Profit Statement (this report period)
                                                                                                         In RMB

                                   Item                   Amount in this period       Amount in last period

I. Total operating income                                          1,109,803,414.23            1,487,640,940.87

Including: Operating income                                        1,109,803,414.23            1,487,640,940.87

Interest income

Insurance gained

Commission charge and commission income



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                                                                无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


II. Total operating cost                                                  1,051,202,587.20            1,312,656,604.28

Including: Operating cost                                                   853,120,105.09            1,103,329,429.64

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                                                      4,855,979.63                6,535,649.60

Sales expenses                                                               39,333,130.48               52,222,693.00

Administration expenses                                                     162,936,281.89              157,896,046.25

Financial expenses                                                           -8,723,726.12              -11,084,792.30

Losses of devaluation of asset                                                 -319,183.77                3,757,578.09

Add: Changing income of fair value(Loss is listed with ―-‖)

Investment income (Loss is listed with ―-‖)                               227,322,744.62              267,184,546.38
Including: Investment income on affiliated company and joint
                                                                            179,333,856.94              223,878,872.26
venture
Exchange income (Loss is listed with ―-‖)

III. Operating profit    (Loss is listed with ―-‖)                        285,923,571.65              442,168,882.97

Add: Non-operating income                                                    14,378,453.25                3,859,641.70

Including: Disposal income of non-current asset                                 263,352.24                 346,258.12

Less: Non-operating expense                                                  15,511,276.71                2,285,240.85

Including: Disposal loss of non-current asset                                 2,711,288.97                 228,668.42

IV. Total Profit   (Loss is listed with ―-‖)                              284,790,748.19              443,743,283.82

Less: Income tax expense                                                     25,522,809.24               35,288,023.12

V. Net profit (Net loss is listed with ―-‖)                               259,267,938.95              408,455,260.70

Net profit attributable to owner’s of parent company                       247,876,993.79              398,867,023.62

Minority shareholders’ gains and losses                                     11,390,945.16                9,588,237.08

VI. Net after-tax of other comprehensive income                            -182,417,820.00               90,065,490.00

  Net after-tax of other comprehensive income attributable to
                                                                           -182,417,820.00               90,065,490.00
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


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               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
                                                                                 -182,417,820.00                    90,065,490.00
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
                                                                                 -182,417,820.00                    90,065,490.00
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                                                    76,850,118.95                   498,520,750.70

     Total comprehensive income attributable to owners of
                                                                                   65,459,173.79                   488,932,513.62
parent Company

     Total comprehensive income attributable to minority
                                                                                   11,390,945.16                      9,588,237.08
shareholders

VIII. Earnings per share:

         (i) Basic earnings per share                                                        0.24                             0.39

         (ii) Diluted earnings per share                                                     0.24                             0.39

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: Chen Xuejun


Person in charge of accounting works: Ou Jianbin


Person in charge of accounting institute: Ou Jianbin




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4. Profit Statement of parent company (this report period)
                                                                                                                       In RMB

                                   Item                                     Current Period               Last Period

I. Operating income                                                                284,872,283.76              517,972,079.00

     Less: Operating cost                                                          210,160,629.57              386,348,605.60

           Operating tax and extras                                                    387,663.24                2,777,273.74

           Sales expenses                                                           16,244,059.11               22,033,413.82

           Administration expenses                                                  61,382,503.68               55,928,584.91

           Financial expenses                                                        -8,250,642.85              -8,986,439.47

           Losses of devaluation of asset

     Add: Changing income of fair value(Loss is listed with ―-‖)

         Investment income (Loss is listed with ―-‖)                             213,222,784.99              271,587,469.74

         Including: Investment income on affiliated company and
                                                                                   144,079,607.31              212,033,195.62
joint venture

II. Operating profit    (Loss is listed with ―-‖)                                218,170,856.00              331,458,110.14

  Add: Non-operating income                                                         12,403,276.49                1,063,336.50

           Including: Disposal gains of non-current asset                              209,516.19                  324,806.92

     Less: Non-operating expense                                                    13,510,831.90                1,222,893.86

           Including: Disposal loss of non-current asset                             1,977,405.01                  200,029.09

III. Total Profit   (Loss is listed with ―-‖)                                    217,063,300.59              331,298,552.78

     Less: Income tax expense                                                       10,808,786.15               15,726,594.73

IV. Net profit (Net loss is listed with ―-‖)                                     206,254,514.44              315,571,958.05

V. Net after-tax of other comprehensive income                                    -182,417,820.00               90,065,490.00

       (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
                                                                                  -182,417,820.00               90,065,490.00
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
                                                                                  -182,417,820.00               90,065,490.00
of available-for-sale financial assets



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             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                                                     23,836,694.44              405,637,448.05

VII. Earnings per share:

      (i) Basic earnings per share                                                          0.20                        0.31

      (ii) Diluted earnings per share                                                       0.20                        0.31


5. Consolidated profit statement (from year-begin to end of this period)

                                                                                                                      In RMB

                                Item                                       Current Period               Last Period

I. Total operating income                                                       4,500,241,337.87            5,017,460,796.50

Including: Operating income                                                     4,500,241,337.87            5,017,460,796.50

     Interest income

     Insurance gained

     Commission charge and commission income

II. Total operating cost                                                        4,085,977,954.89            4,444,485,749.66

Including: Operating cost                                                       3,496,759,138.77            3,771,877,067.09

     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                                                      21,019,505.28               28,478,923.99

     Sales expenses                                                               124,447,943.17              154,817,020.49

     Administration expenses                                                      456,710,359.70              502,135,922.70

     Financial expenses                                                           -12,891,095.79              -26,394,748.95

     Losses of devaluation of asset                                                    -67,896.24              13,571,564.34

     Add: Changing income of fair value(Loss is listed with ―-‖)


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     Investment income (Loss is listed with ―-‖)                               1,009,661,209.39             804,235,128.36

     Including: Investment income on affiliated company and
                                                                                   785,414,755.81             740,065,180.24
joint venture

     Exchange income (Loss is listed with ―-‖)

III. Operating profit    (Loss is listed with ―-‖)                             1,423,924,592.37           1,377,210,175.20

     Add: Non-operating income                                                      91,576,470.86              12,810,876.42

           Including: Disposal gains of non-current asset                           16,331,052.52                836,306.93

     Less: Non-operating expense                                                    72,435,620.42              10,220,267.79

           Including: Disposal loss of non-current asset                             3,526,137.76                529,211.98

IV. Total Profit   (Loss is listed with ―-‖)                                   1,443,065,442.81           1,379,800,783.83

     Less: Income tax expense                                                      113,708,027.28             101,025,495.97

V. Net profit (Net loss is listed with ―-‖)                                    1,329,357,415.53           1,278,775,287.86

    Net profit attributable to owner’s of parent company                        1,293,864,194.62           1,239,452,818.86

  Minority shareholders’ gains and losses                                          35,493,220.91              39,322,469.00

VI. Net after-tax of other comprehensive income                                    -58,625,902.50              46,154,660.00

  Net after-tax of other comprehensive income attributable to
                                                                                   -58,625,902.50              46,154,660.00
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
                                                                                   -58,625,902.50              46,154,660.00
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
                                                                                   -58,625,902.50              46,154,660.00
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


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                                                                     无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


  Net after-tax of other comprehensive income attributable to
minority shareholders

VII. Total comprehensive income                                                  1,270,731,513.03                1,324,929,947.86

     Total comprehensive income attributable to owners of parent
                                                                                 1,235,238,292.12                1,285,607,478.86
Company

     Total comprehensive income attributable to minority
                                                                                    35,493,220.91                   39,322,469.00
shareholders

VIII. Earnings per share:

       (i) Basic earnings per share                                                           1.27                            1.21

       (ii) Diluted earnings per share                                                        1.27                            1.21

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


6. Profit Statement of parent company (from year-begin to end of this period)

                                                                                                                            In RMB

                                    Item                                     Current Period                  Last Period

I. Operating income                                                               1,165,105,460.23               1,844,445,452.98

     Less: Operating cost                                                           903,568,835.14               1,440,730,621.14

           Operating tax and extras                                                     437,323.98                    9,724,114.61

           Sales expenses                                                            52,934,808.49                  78,725,825.66

           Administration expenses                                                  162,510,291.44                 207,933,872.05

           Financial expenses                                                       -12,930,194.37                 -22,038,566.08

           Losses of devaluation of asset                                               906,328.70                   -3,209,342.25

     Add: Changing income of fair value(Loss is listed with ―-‖)

         Investment income (Loss is listed with ―-‖)                              977,653,048.86                 980,841,065.23

         Including: Investment income on affiliated company and
                                                                                    716,252,305.28                 704,449,974.28
joint venture

II. Operating profit    (Loss is listed with ―-‖)                               1,035,331,115.71               1,113,419,993.08

  Add: Non-operating income                                                          87,307,327.14                    7,963,528.24

           Including: Disposal gains of non-current asset                            16,100,752.68                     490,428.34

     Less: Non-operating expense                                                     68,622,432.32                    7,375,954.04

           Including: Disposal loss of non-current asset                              2,668,293.32                     372,654.20

III. Total Profit   (Loss is listed with ―-‖)                                   1,054,016,010.53               1,114,007,567.28

     Less: Income tax expense                                                        46,610,160.67                  32,204,727.85

IV. Net profit (Net loss is listed with ―-‖)                                    1,007,405,849.86               1,081,802,839.43




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V. Net after-tax of other comprehensive income                                         -58,625,902.50            46,154,660.00

      (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
                                                                                       -58,625,902.50            46,154,660.00
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
                                                                                       -58,625,902.50            46,154,660.00
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                                                        948,779,947.36          1,127,957,499.43

VII. Earnings per share:

      (i) Basic earnings per share                                                                0.99                    1.06

      (ii) Diluted earnings per share                                                             0.99                    1.06


7. Consolidated Cash Flow Statement (from year-begin to end of this period)

                                                                                                                         In RMB

                                   Item                                          Current Period            Last Period

I. Cash flows arising from operating activities:

     Cash received from selling commodities and providing labor
                                                                                     5,117,013,072.14         5,552,102,605.47
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



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  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                                                      36,244,351.92             34,316,438.53

     Other cash received concerning operating activities                             37,192,412.19            101,771,085.60

Subtotal of cash inflow arising from operating activities                          5,190,449,836.25         5,688,190,129.60

     Cash paid for purchasing commodities and receiving labor
                                                                                   3,430,281,408.10         3,665,071,299.99
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 charge and commission

     Cash paid for bonus of guarantee slip

     Cash paid to/for staff and workers                                             608,929,782.17            612,437,677.51

     Taxes paid                                                                     339,709,080.53            394,015,610.16

     Other cash paid concerning operating activities                                224,560,672.97            308,400,468.44

Subtotal of cash outflow arising from operating activities                         4,603,480,943.77         4,979,925,056.10

Net cash flows arising from operating activities                                    586,968,892.48            708,265,073.50

II. Cash flows arising from investing activities:

     Cash received from recovering investment                                      3,779,218,450.02         1,332,000,000.00

     Cash received from investment income                                           895,767,078.58             90,639,263.16

     Net cash received from disposal of fixed, intangible and other
                                                                                       3,690,621.78             1,724,292.12
long-term assets

     Net cash received from disposal of subsidiaries and other units

     Other cash received concerning investing activities                            145,230,000.00

Subtotal of cash inflow from investing activities                                  4,823,906,150.38         1,424,363,555.28

     Cash paid for purchasing fixed, intangible and other long-term
                                                                                    431,250,475.45            621,434,862.25
assets

     Cash paid for investment                                                      5,175,115,981.02         1,350,000,000.00

     Net increase of mortgaged loans

     Net cash received from subsidiaries and other units obtained


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                                                                    无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


     Other cash paid concerning investing activities                                49,576,830.79            21,696,270.59

Subtotal of cash outflow from investing activities                               5,655,943,287.26         1,993,131,132.84

Net cash flows arising from investing activities                                  -832,037,136.88          -568,767,577.56

III. Cash flows arising from financing activities

     Cash received from absorbing investment                                        12,412,655.54             3,047,322.07

     Including: Cash received from absorbing minority shareholders’
                                                                                    12,412,655.54             3,047,322.07
investment by subsidiaries

     Cash received from loans                                                      280,000,000.00           488,000,000.00

     Cash received from issuing bonds

     Other cash received concerning financing activities

Subtotal of cash inflow from financing activities                                  292,412,655.54           491,047,322.07

     Cash paid for settling debts                                                  385,000,000.00           584,500,000.00

     Cash paid for dividend and profit distributing or interest paying             443,032,981.69           356,832,575.76

     Including: Dividend and profit of minority shareholder paid by
                                                                                    24,324,710.00            34,510,268.89
subsidiaries

     Other cash paid concerning financing activities                               250,677,789.07

Subtotal of cash outflow from financing activities                               1,078,710,770.76           941,332,575.76

Net cash flows arising from financing activities                                  -786,298,115.22          -450,285,253.69

IV. Influence on cash and cash equivalents due to fluctuation in
exchange rate

V. Net increase of cash and cash equivalents                                    -1,031,366,359.62          -310,787,757.75

     Add: Balance of cash and cash equivalents at the period -begin              2,028,227,816.93         2,288,739,620.44

VI. Balance of cash and cash equivalents at the period -end                        996,861,457.31         1,977,951,862.69



8. Cash Flow Statement of parent company (from year-begin to end of this period)
                                                                                                                     In RMB

                                    Item                                     Current Period            Last Period

I. Cash flows arising from operating activities:

     Cash received from selling commodities and providing labor
                                                                                 1,429,401,019.18         2,057,832,113.72
services

     Write-back of tax received

     Other cash received concerning operating activities                           595,594,206.64            83,057,944.76

Subtotal of cash inflow arising from operating activities                        2,024,995,225.82         2,140,890,058.48

     Cash paid for purchasing commodities and receiving labor
                                                                                   989,657,741.07         1,168,619,492.62
service

     Cash paid to/for staff and workers                                            292,916,453.22           249,928,493.66


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                                                                      无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


     Taxes paid                                                                      65,909,684.60            138,747,129.11

     Other cash paid concerning operating activities                                 57,968,444.09            115,016,964.99

Subtotal of cash outflow arising from operating activities                         1,406,452,322.98         1,672,312,080.38

Net cash flows arising from operating activities                                    618,542,902.84            468,577,978.10

II. Cash flows arising from investing activities:

     Cash received from recovering investment                                      3,910,218,450.02         1,326,000,000.00

     Cash received from investment income                                           903,317,517.58            303,146,146.85

     Net cash received from disposal of fixed, intangible and other
                                                                                       3,087,248.01              738,019.18
long-term assets

     Net cash received from disposal of subsidiaries and other units                                           26,901,043.14

     Other cash received concerning investing activities                            145,230,000.00

Subtotal of cash inflow from investing activities                                  4,961,853,215.61         1,656,785,209.17

     Cash paid for purchasing fixed, intangible and other long-term
                                                                                    258,754,707.26            471,209,628.62
assets

     Cash paid for investment                                                      5,163,383,160.30         1,353,169,578.60

     Net cash received from subsidiaries and other units

     Other cash paid concerning investing activities                                 49,576,830.79             11,506,727.79

Subtotal of cash outflow from investing activities                                 5,471,714,698.35         1,835,885,935.01

Net cash flows arising from investing activities                                    -509,861,482.74          -179,100,725.84

III. Cash flows arising from financing activities

     Cash received from absorbing investment

     Cash received from loans                                                       230,000,000.00            260,000,000.00

     Cash received from issuing bonds

     Other cash received concerning financing activities

Subtotal of cash inflow from financing activities                                   230,000,000.00            260,000,000.00

     Cash paid for settling debts                                                   260,000,000.00            300,000,000.00

     Cash paid for dividend and profit distributing or interest paying              414,414,513.72            315,062,362.58

     Other cash paid concerning financing activities                                249,999,607.07

Subtotal of cash outflow from financing activities                                  924,414,120.79            615,062,362.58

Net cash flows arising from financing activities                                    -694,414,120.79          -355,062,362.58

IV. Influence on cash and cash equivalents due to fluctuation in
exchange rate

V. Net increase of cash and cash equivalents                                        -585,732,700.69           -65,585,110.32

     Add: Balance of cash and cash equivalents at the period -begin                1,159,462,935.71         1,422,429,501.73

VI. Balance of cash and cash equivalents at the period -end                         573,730,235.02          1,356,844,391.41


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                                                             无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


II. Audit report

Whether the third quarter report was audited or not
□Yes √No
The 3rd quarter report of the Company has not been audited




                                                                             Board of Directors of
                                                                   Weifu High-Technology Group Co., Ltd.




                                                                        Chairman: ____________
                                                                                    Chen Xuejun
                                                                                  27 October 2015




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