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the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim
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(A joint stock company incorporated in the Peoples Republic of China with limited liability)
Meaning
The Group
As at the end of
the Reporting Period
As at the end
of the
previous year
Increase/decrease
as at the end of the
Reporting Period
compared with
the end of the
previous year
89,305,913,000.00
78,014,833,000.00
14.47%
25,332,934,000.00
21,709,764,000.00
16.69%
Increase/decrease
for the period from
the beginning of the
year to the end of
the Reporting Period
compared with the
corresponding period
of last year
Increase/
decrease for the
Reporting Period
This
compared with
Reporting the corresponding
Period period of last year
Operating income (RMB)
13,692,897,000.00
8.13%
40,408,603,000.00
4.40%
28,218,000.00
-26.06%
388,909,000.00
-16.38%
-483,435,000.00
-992.14%
-389,969,000.00
-542.49%
-1,598,587,000.00
-195.39%
0.0118
-27.16%
0.1624
-17.81%
N/A
N/A
N/A
N/A
0.12%
-0.06%
1.65%
-0.52%
Item
Government grants (except for government grants which are closely
related to the Companys business and conform with the amount and
quantities at a national standard) charged to gains or losses for the
period
476,609,000.00
Gains or loss from changes in fair value arising from holding held-fortrading financial assets and held-for-trading financial liabilities, and
investment income from disposal of held-for-trading financial assets,
held-for-trading financial liabilities and available-for-sale financial
assets, except effective hedging business related to the Companys
normal operations
4,261,000.00
Other non-operating income and expenses apart from those stated above
17,086,000.00
424,431,000.00
137,988,000.00
5,521,000.00
778,878,000.00
Notes for the Companys extraordinary gain or loss items as defined in the Explanatory
Announcement on Information Disclosure for Companies Offering Their Securities to the
Public No.1 Extraordinary Gains or Losses and the extraordinary gain or loss items as
illustrated in the Explanatory Announcement on Information Disclosure for Companies
Offering Their Securities to the Public No.1 Extraordinary Gains or Losses defined as its
recurring gain or loss items
Applicable N/A
Table showing total number of shareholders of ordinary shares and shareholdings of top
ten holders of ordinary shares at the end of the Reporting Period
Unit: shares
Total number of shareholders at
the end of the Reporting Period
32,061 (of which 31,898 were holders of A shares and 163 were holders of H shares)
Shareholding of top ten holders of ordinary shares
Percentage of
Shareholding
%
Number of
shares held
Number
of Shares
subject to
lock-up held
Number
Name of Shareholder
Nature of Shareholders
27.82%
688,924,446
Wang Chuan-fu
23.05%
570,642,580
427,981,935
Lv Xiang-yang
9.66%
239,228,620
179,421,465
Pledge
65,000,000
BERKSHIRE HATHAWAY
ENERGY (Primitive name:
MIDAMERICAN ENERGY
HOLDINGS COMPANY)
9.09%
225,000,000
6.57%
162,581,860
121,936,395
Pledge
107,150,000
Xia Zuo-quan
4.81%
118,977,060
89,232,795
Pledge
7,400,000
Yang Long-zhong
1.84%
45,638,536
Mao De-he
1.08%
26,801,150
13,461,150
Wang Nian-qiang
0.77%
19,049,740
14,287,305
Pledge
8,810,000
Liu Wei-ping
0.50%
12,355,380
Class of shares
Number
688,924,446
Overseas listed
foreign shares
688,924,446
225,000,000
Overseas listed
foreign shares
225,000,000
Wang Chuan-fu
142,660,645
142,660,645
Lv Xiang-yang
59,807,155
59,807,155
Yang Long-zhong
45,638,536
45,638,536
40,645,465
40,645,465
Xia Zuo-quan
29,744,265
29,744,265
Mao De-he
13,340,000
13,340,000
Liu Wei-ping
12,355,380
12,355,380
12,153,207
12,153,207
Name of Shareholder
HKSCC NOMINEES LIMITED
Class of shares
As at the end of the Reporting Period, among top ten holders of shares not
subject to lock-up, there is no shareholder holding shares of the Company
through credit account.
Whether ten shareholders of ordinary shares and top ten holders of ordinary shares not subject
to lock-up of the Company made the agreed repurchase transactions during the Reporting
Period.
Yes No
Top ten shareholders of ordinary shares and top ten holders of ordinary shares not subject
to lock-up of the Company did not make the agreed repurchase transactions during the
Reporting Period.
5
I.
Substantial changes in major accounting items and financial indicators of the Company
and the reasons thereof
Applicable N/A
Balance Sheet
Unit: RMB000
Item
30 September
2014
31 December
2013
Trade receivables
12,781,710.00
7,687,422.00
Other receivables
756,327.00
376,463.00
100.90% M a i n l y d u e t o a n i n c r e a s e i n
retention money, etc.
Available-for-sale
financial assets
35,000.00
9,487.00
268.93% M a i n l y d u e t o a n i n c r e a s e i n
equity investment of no significant
influence
Long-term receivables
19,840.00
34,679.00
Long-term equity
investments
1,492,313.00
1,083,505.00
37.73% M a i n l y d u e t o t h e i n c r e a s e d
investment in joint ventures and
associates
Payments received
in advance
2,542,399.00
1,272,407.00
99.81% M a i n l y d u e t o a n i n c r e a s e i n
payments received in advance in our
automobile business
251,366.00
400,261.00
-37.20% M a i n l y d u e t o a d e c r e a s e i n
consumption tax payable and income
tax payable
Taxes payable
31 December
2013
Interests payable
105,517.00
166,266.00
Provision current
423,368.00
299,352.00
41.43% M a i n l y d u e t o a n i n c r e a s e i n
provision for after-sale service fee
Non-current liabilities
due within one year
6,347,259.00
3,770,658.00
Long-term borrowings
8,153,371.00
2,685,422.00
203.62% M a i n l y d u e t o a n i n c r e a s e i n
long-term borrowings as a result of
capital needs
Debentures payable
2,990,412.00
5,966,837.00
10,263,264.00
7,042,255.00
Item
Capital reserve
Income statement
Unit: RMB000
January to
September
2014
January to
September
2013
Gains/(loss) from
investment
189,673.00
-53,913.00
Non-operating income
774,023.00
473,450.00
Non-operating expense
49,898.00
28,288.00
76.39% M a i n l y d u e t o a n i n c r e a s e i n
compensation expenditures
Item
YoY
Change Attributable Reasons
Unit: RMB000
January to
September
2014
January to
September
2013
-1,598,587.00
1,675,849.00
-5,672,570.00
-3,960,467.00
8,224,094.00
4,851,098.00
Item
YoY
Change Attributable Reasons
II. Progress of significant events and analysis of their impacts and solutions
Applicable N/A
During the Reporting Period, the Company had no new material litigation or arbitration. The
progress of material litigations and arbitrations as disclosed in the 2013 A Shares annual
report during the Reporting Period are set forth below:
1.
Dispute over the Purchase Agreement between Shangluo BYD Industry Company
Limited (hereinafter referred to as Shangluo BYD) and MEMC Singapore Pte.
Ltd. (hereinafter referred to as MEMC)
As Shangluo BYD and MEMC had reached a settlement on 5 June 2014, the arbitration
was ordered by the arbitrator to be terminated on 9 June 2014. On 12 June 2014,
Shangluo BYD applied to Xian Intermediate Peoples Court to withdraw the legal
proceeding. Such application for withdrawal was subsequently approved by Xian
Intermediate Peoples Court on 2 July 2014.
2.
Dispute over sales proceeds between Suzhou Xindasheng Auto Sales Service
Company Limited () (hereinafter referred to
as Suzhou Xindasheng) and BYD Auto Sales Company Limited (hereinafter
referred to as BYD Auto Sales)
On 23 September 2013, BYD Auto Sales, as Plaintiff, instituted a legal proceeding at
the Shenzhen Longgang District Peoples Court, demanding Suzhou Xindasheng to
repay the auto sales related proceeds of RMB6,662,880 payable by Suzhou Xindasheng
to BYD Auto Sales. The court accepted the case for hearing. In March 2014, BYD Auto
8
Dispute over the Purchase and Sales Contract between BYD Europe B.V.
(hereinafter referred to as BYD Europe) and Upsolar Co., Ltd
The arbitral tribunal held two closed-door hearings on this case on 19 October 2012
and 15 November 2012, respectively. On 28 December 2012, the arbitral tribunal made
a final ruling in favour of all the claims of BYD Europe, demanding Upsolar Co., Ltd
to settle full payment for goods, default penalty, freight cost, stock preparation loss and
reasonable expenses totalling US$7,240,184.66 to BYD Europe within 30 days from the
effective date of the ruling. On 16 June 2014, BYD Europe submitted an application for
enforcement of the ruling to Shanghai First Intermediate Peoples Court. Shanghai First
Intermediate Peoples Court officially accepted the application on the same day. During
the enforcement process, it was found that Upsolar Co., Ltd could not be located, and
it had no other property available for enforcement other than RMB65,973.6 which had
been confiscated as enforcement fee. Shanghai First Intermediate Peoples Court then
gave a ruling on 9 September 2014 to terminate the enforcement proceeding.
On 21 May 2014, BYD Europe, as plaintiff, instituted legal proceedings against Upsolar
(Shanghai) Co., Ltd. and Zhejiang Upsolar Co., Ltd at Jiaxing City Intermediate
Peoples Court (hereinafter referred to as Jiaxing Intermediate Court), claiming
joint and several liability for Upsolar Co., Ltds default on its obligations under the
procurement contract and related agreements; and demanding settlement of outstanding
payment for goods, default penalty and other expenses due from Upsolar Co.,Ltd to
BYD Europe totalling US$7,240,184.66 (equivalent to RMB45,537,865.44) as well
as arbitration fees in the amount of RMB576,432.00, plus double-payment of interest
accrued thereon during the default period and to bear all legal costs relating to this case.
Jiaxing Intermediate Court officially accepted this case on 11 June 2014. Meanwhile,
BYD Europe applied to the court for seizure of properties worth of RMB13,240,400.28
owned by Upsolar (Shanghai) Co., Ltd. and Zhejiang Upsolar Co., Ltd. Jiaxing
Intermediate Court gave a civil ruling on 1 July 2014 ordering seizure of bank deposits
totalling RMB13,240,400.28, or seizure or taking into custody other properties of
equivalent value owned by Upsolar (Shanghai) Co., Ltd and Zhejiang Upsolar Co., Ltd.
Jiaxing Intermediate Court held two hearings on this case on 13 August 2014 and 23
September 2014, respectively. Currently, the date of the third hearing is yet to be fixed
by the court.
Undertakers
Undertaking
Share Reform
undertaking
N/A
Undertakings made
in the reports of
acquisition or equity
changes
Time
Period
Performance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Undertakings made
upon restructuring of
assets
N/A
N/A
N/A
N/A
Undertakings made
upon initial public
offer or refinancing
1. Wang Chuan-fu, Lv
Xiang-yang, Xia
Zuo-quan, Youngy
Investment Holding
Group Co., Ltd. (
)
(Youngy Investment);
Please refer to
Undertaking
10
1. During the
Reporting Period,
the undertakers
strictly performed
the undertakings;
Undertakers
Undertaking
2. Wang Chuan-fu, Lv
Xiang-yang, Wang
Chuan-fang, Wang
Hai-tao, Wu Changhui, He Zhiqi, Youngy
Investment, Guangzhou
Xinhengtong Network
Te c h n o l o g y C o . ,
Ltd., Hefei Xiaohan
Commercial Trading
Co., Ltd., other
shareholders of nonoverseas listed shares
before the Companys
initial public offering
of A shares, Zhang
Hui-bin, Lv Shou-guo,
Lv Zi-han and Zhang
Chang-hong;
2. During the
Reporting Period,
the undertakers
strictly performed
the undertakings;
3. During the
Reporting Period,
no additional
payment or
payment of taxes,
delayed payment
charges or fines
had occurred to
the Company
as a result of
preferential tax
treatment, social
insurance or
housing provident
fund issues.
3. Wang Chuan-fu
Time
11
Period
Performance
Undertakers
Undertaking
Time
12
Period
Performance
Undertakers
Undertaking
Time
13
Period
Performance
Undertakers
Undertaking
Time
14
Period
Performance
Undertakers
Undertaking
Time
15
Period
Performance
Undertakers
Undertaking
Other undertakings
made to the
Companys minority
shareholders
N/A
N/A
Whether undertakings
performed on time
Yes
Time
Period
Performance
N/A
N/A
-22.25%
to
-9.59%
43,000
to
50,000
55,305.9
16
Investment in securities
Applicable N/A
Type of
securities
Stock code
Stock
abbreviation
Stock
600057
Xiangyu
Total
Carrying
amount at
the end of
the period
(RMB)
Gains or
losses for the
Reporting
Period Account item
(RMB)
for audit
Source of
shares
11,139,000.00
658,934
0.08%
0.00%
0.00
4,487,000.00 Available-forDebt
sale financial restructuring
assets
11,139,000.00
658,934
0.00
4,487,000.00
N/A
N/A
Item
Long-term equity investments
Available-for-sale financial assets
Before adoption
Amount adjusted
for accounting
standards adopted
After adoption
1,088,505,000.00
-5,000,000.00
1,083,505,000.00
4,487,000.00
5,000,000.00
9,487,000.00
17
FINANCIAL STATEMENTS
1.
Unit: RMB
Item
Closing balance
Opening balance
Current assets:
Monetary fund
6,070,079,000.00
5,378,828,000.00
0.00
0.00
0.00
0.00
0.00
0.00
6,498,936,000.00
5,587,754,000.00
12,781,710,000.00
7,687,422,000.00
289,503,000.00
326,427,000.00
Premiums receivable
0.00
0.00
0.00
0.00
0.00
0.00
Interests receivable
0.00
0.00
Dividends receivable
0.00
0.00
756,327,000.00
376,463,000.00
0.00
0.00
9,888,041,000.00
8,220,552,000.00
0.00
0.00
122,679,000.00
109,840,000.00
1,995,919,000.00
2,177,462,000.00
38,403,194,000.00
29,864,748,000.00
Notes receivable
Accounts receivable
Prepayments
Other receivable
Purchases of resold financial assets
Inventories
Assets classified as held for sale
Non-current assets due within one year
Other current assets
Total current asset
18
1.
Unit: RMB
Item
Closing balance
Opening balance
Non-current assets:
Entrusted loans and advances granted
0.00
0.00
35,000,000.00
9,487,000.00
0.00
0.00
19,840,000.00
34,679,000.00
1,492,313,000.00
1,083,505,000.00
0.00
0.00
28,718,896,000.00
28,138,688,000.00
Construction in progress
6,346,831,000.00
6,008,433,000.00
Construction materials
1,871,092,000.00
1,463,810,000.00
0.00
0.00
0.00
0.00
Fuel assets
0.00
0.00
Intangible assets
7,832,019,000.00
7,453,757,000.00
Development costs
2,726,214,000.00
2,204,709,000.00
65,914,000.00
65,914,000.00
0.00
0.00
939,084,000.00
899,699,000.00
855,516,000.00
787,404,000.00
50,902,719,000.00
48,150,085,000.00
Total assets
89,305,913,000.00
78,014,833,000.00
Goodwill
Long-term deferred expenditures
19
1.
Unit: RMB
Item
Closing balance
Opening balance
13,367,667,000.00
12,401,503,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,171,542,000.00
13,034,071,000.00
Accounts payable
9,192,469,000.00
9,258,665,000.00
2,542,399,000.00
1,272,407,000.00
0.00
0.00
0.00
0.00
1,408,079,000.00
1,285,337,000.00
Taxes payable
251,366,000.00
400,261,000.00
Interests payable
105,517,000.00
166,266,000.00
10,000,000.00
10,000,000.00
1,495,232,000.00
1,242,754,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
423,368,000.00
299,352,000.00
6,347,259,000.00
3,770,658,000.00
151,990,000.00
202,702,000.00
48,466,888,000.00
43,343,976,000.00
Current liabilities:
Short-term borrowings
Notes payable
Dividends payable
Other payables
Provision - current
Non-current liabilities due within one year
Other current liabilities
Total current liabilities
20
1.
Unit: RMB
Item
Closing balance
Opening balance
Long-term borrowings
8,153,371,000.00
2,685,422,000.00
Debentures payable
2,990,412,000.00
5,966,837,000.00
Long-term payables
414,000.00
0.00
Special payables
0.00
0.00
Estimated liabilities
0.00
0.00
0.00
0.00
999,931,000.00
1,162,157,000.00
12,144,128,000.00
9,814,416,000.00
Total liabilities
60,611,016,000.00
53,158,392,000.00
2,476,000,000.00
2,354,100,000.00
10,263,264,000.00
7,042,255,000.00
0.00
0.00
Special reserve
0.00
0.00
-141,671,000.00
-162,181,000.00
1,964,545,000.00
1,964,545,000.00
0.00
0.00
Undistributed profit
10,770,796,000.00
10,511,045,000.00
25,332,934,000.00
21,709,764,000.00
3,361,963,000.00
3,146,677,000.00
28,694,897,000.00
24,856,441,000.00
89,305,913,000.00
78,014,833,000.00
Non-current liabilities:
Minority interests
Legal representative:
Wang Chuan-fu
2.
Unit: RMB
Item
Closing balance
Opening balance
Current assets:
Monetary fund
925,355,000.00
322,718,000.00
0.00
0.00
56,757,000.00
112,385,000.00
4,324,830,000.00
4,969,250,000.00
22,810,000.00
53,357,000.00
Interests receivable
0.00
0.00
Dividends receivable
0.00
0.00
15,090,342,000.00
11,120,469,000.00
460,188,000.00
419,226,000.00
0.00
0.00
29,679,000.00
14,840,000.00
85,395,000.00
12,963,000.00
20,995,356,000.00
17,025,208,000.00
Other receivable
Inventories
Assets classified as held for sale
22
2.
Unit: RMB
Item
Closing balance
Opening balance
Non-current assets:
Available-for-sale financial assets
5,000,000.00
9,487,000.00
0.00
0.00
14,840,000.00
29,679,000.00
7,509,037,000.00
6,949,863,000.00
0.00
0.00
1,875,138,000.00
1,311,397,000.00
Construction in progress
19,602,000.00
24,839,000.00
Construction materials
41,150,000.00
12,784,000.00
0.00
0.00
0.00
0.00
Fuel assets
0.00
0.00
121,088,000.00
82,560,000.00
Development expenses
0.00
0.00
Goodwill
0.00
0.00
0.00
0.00
73,219,000.00
79,142,000.00
10,000,000.00
0.00
9,669,074,000.00
8,499,751,000.00
30,664,430,000.00
25,524,959,000.00
Held-to-maturity investments
Long-term receivables
Long-term equity investments
Investment properties
Fixed assets
Intangible assets
23
2.
Unit: RMB
Item
Closing balance
Opening balance
Current liabilities:
Short-term borrowings
2,990,066,000.00
4,220,687,000.00
0.00
0.00
712,590,000.00
599,466,000.00
3,194,582,000.00
755,518,000.00
18,404,000.00
14,981,000.00
98,461,000.00
118,083,000.00
4,324,000.00
1,648,000.00
76,742,000.00
147,560,000.00
0.00
0.00
1,723,582,000.00
2,568,815,000.00
0.00
0.00
4,884,877,000.00
1,372,113,000.00
1,614,000.00
2,005,000.00
13,705,242,000.00
9,800,876,000.00
Long-term borrowings
2,949,566,000.00
1,954,845,000.00
Debentures payable
2,990,412,000.00
5,966,837,000.00
Long-term payables
0.00
0.00
Special payables
0.00
0.00
Estimated Liabilities
0.00
0.00
0.00
0.00
2,489,000.00
3,296,000.00
5,942,467,000.00
7,924,978,000.00
19,647,709,000.00
17,725,854,000.00
Taxes payable
Interests payable
Dividends payable
Other payables
Liabilities classified as held for sale
Non-current liabilities due within one year
Other current liabilities
Total current liabilities
Non-current liabilities:
Total liabilities
24
2.
Unit: RMB
Item
Closing balance
Opening balance
2,476,000,000.00
2,354,100,000.00
Capital reserve
5,854,958,000.00
2,639,307,000.00
0.00
0.00
Special reserve
0.00
0.00
0.00
0.00
499,348,000.00
499,348,000.00
0.00
0.00
2,186,415,000.00
2,306,350,000.00
11,016,721,000.00
7,799,105,000.00
30,664,430,000.00
25,524,959,000.00
Surplus reserve
General risk provision
Undistributed profit
Legal representative:
Wang Chuan-fu
25
3.
Unit: RMB
Amount of the
current period
Amount of the
previous period
13,692,897,000.00
12,663,556,000.00
13,692,897,000.00
12,663,556,000.00
Interest income
0.00
0.00
Premiums earned
0.00
0.00
0.00
0.00
14,264,561,000.00
12,649,358,000.00
11,948,348,000.00
10,762,268,000.00
Interest expenses
0.00
0.00
0.00
0.00
Surrender payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reinsurance costs
0.00
0.00
192,906,000.00
230,991,000.00
Selling expenses
605,148,000.00
415,707,000.00
1,038,465,000.00
878,391,000.00
398,195,000.00
310,145,000.00
81,499,000.00
51,856,000.00
0.00
0.00
196,858,000.00
-18,979,000.00
2,068,000.00
-18,979,000.00
0.00
0.00
Item
I. Total revenue from operations
Including: Revenue from operations
Administrative expenses
Finance expenses
Impairments loss of assets
Add: Gains from change in fair value (loss is
represented by -)
Gains from investment (loss is represented by -)
Including: Gains from investment in associates and
joint ventures
Gains from exchange (loss is represented by -)
26
3.
Unit: RMB
Item
Amount of the
current period
Amount of the
previous period
-374,806,000.00
-4,781,000.00
411,250,000.00
105,391,000.00
2,795,000.00
6,391,000.00
0.00
2,683,000.00
33,649,000.00
94,219,000.00
-23,099,000.00
6,591,000.00
56,748,000.00
87,628,000.00
0.00
0.00
28,218,000.00
38,162,000.00
Minority interests
28,530,000.00
49,466,000.00
0.0118
0.0162
N/A
N/A
-14,861,000.00
-18,753,000.00
0.00
0.00
-14,861,000.00
-18,753,000.00
41,887,000.00
68,875,000.00
-3,024,000.00
25,636,000.00
44,911,000.00
43,239,000.00
Legal representative:
Wang Chuan-fu
4.
Unit: RMB
Amount of the
current period
Amount of the
previous period
5,815,186,000.00
5,715,025,000.00
5,564,882,000.00
5,521,175,000.00
1,364,000.00
7,521,000.00
Selling expenses
6,197,000.00
9,371,000.00
83,358,000.00
79,861,000.00
219,098,000.00
124,674,000.00
-3,495,000.00
-4,262,000.00
0.00
0.00
-296,000.00
314,000.00
-296,000.00
314,000.00
-56,514,000.00
-23,001,000.00
34,043,000.00
7,700,000.00
3,545,000.00
4,493,000.00
0.00
445,000.00
-26,016,000.00
-19,794,000.00
-9,060,000.00
-5,603,000.00
-16,956,000.00
-14,191,000.00
-0.0071
-0.0060
N/A
N/A
0.00
560,000.00
0.00
0.00
0.00
560,000.00
-16,956,000.00
-13,631,000.00
Item
I.
Administrative expenses
Finance expenses
Impairments loss of assets
Add: Gains from change in fair value (loss is represented
by -)
5.
Consolidated Income Statement from the Beginning of the Year until the End of the
Reporting Period
Prepared by: BYD Company Limited
Unit: RMB
Amount of the
current period
Amount of the
previous period
40,408,603,000.00
38,704,489,000.00
40,408,603,000.00
38,704,489,000.00
Interest income
0.00
0.00
Premium earned
0.00
0.00
0.00
0.00
40,639,821,000.00
38,383,127,000.00
34,202,165,000.00
32,661,487,000.00
Interest expenses
0.00
0.00
0.00
0.00
Surrender fees
0.00
0.00
0.00
0.00
0.00
0.00
Policyholder dividends
0.00
0.00
Re-insurance fees
0.00
0.00
656,983,000.00
864,083,000.00
Selling expenses
1,590,962,000.00
1,406,821,000.00
Administrative expenses
2,965,226,000.00
2,461,019,000.00
Finance expenses
1,035,231,000.00
842,605,000.00
189,254,000.00
147,112,000.00
0.00
0.00
189,673,000.00
-53,913,000.00
-9,378,000.00
-53,913,000.00
0.00
0.00
Item
I.
5.
Consolidated Income Statement from the Beginning of the Year until the End of the
Reporting Period (Continued)
Prepared by: BYD Company Limited
Unit: RMB
Amount of the
current period
Amount of the
previous period
-41,545,000.00
267,449,000.00
774,023,000.00
473,450,000.00
49,898,000.00
28,288,000.00
0.00
4,831,000.00
682,580,000.00
712,611,000.00
64,250,000.00
88,725,000.00
618,330,000.00
623,886,000.00
0.00
0.00
388,909,000.00
465,100,000.00
Minority interests
229,421,000.00
158,786,000.00
0.1624
0.1976
N/A
N/A
24,107,000.00
-67,894,000.00
0.00
0.00
24,107,000.00
-67,894,000.00
642,437,000.00
555,992,000.00
404,932,000.00
421,351,000.00
237,505,000.00
134,641,000.00
Item
III. Operating profit (loss is represented by -)
Legal representative:
Wang Chuan-fu
6.
Income Statement of the Parent Company from the Beginning of the Year until the End
of the Reporting Period
Prepared by: BYD Company Limited
Unit: RMB
Amount of the
current period
Item
I.
Amount of the
previous period
18,132,071,000.00 19,518,198,000.00
17,252,035,000.00 18,917,536,000.00
23,658,000.00
30,397,000.00
Selling expenses
24,469,000.00
28,195,000.00
Administrative expenses
233,909,000.00
229,159,000.00
Finance expenses
614,729,000.00
336,868,000.00
5,432,000.00
1,635,000.00
0.00
0.00
2,235,000.00
-20,063,000.00
-2,026,000.00
-13,229,000.00
-19,926,000.00
-45,655,000.00
44,465,000.00
18,656,000.00
14,751,000.00
11,425,000.00
0.00
601,000.00
9,788,000.00
-38,424,000.00
5,923,000.00
-47,648,000.00
3,865,000.00
9,224,000.00
0.0016
0.0039
N/A
N/A
-4,487,000.00
-20,000.00
0.00
0.00
-4,487,000.00
-20,000.00
-622,000.00
9,204,000.00
7.
Consolidated Cash Flow Statement from the Beginning of the Year until the End of the
Reporting Period
Prepared by: BYD Company Limited
Unit: RMB
Amount of the
current period
Amount of the
previous period
40,433,378,000.00
41,046,069,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax rebates
743,660,000.00
481,443,000.00
409,110,000.00
434,505,000.00
41,586,148,000.00
41,962,017,000.00
32,673,852,000.00
29,579,156,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,335,263,000.00
6,763,114,000.00
Tax payments
1,549,806,000.00
1,934,444,000.00
1,625,814,000.00
2,009,454,000.00
43,184,735,000.00
40,286,168,000.00
-1,598,587,000.00
1,675,849,000.00
Item
I.
32
7.
Consolidated Cash Flow Statement from the Beginning of the Year until the End of the
Reporting Period (Continued)
Prepared by: BYD Company Limited
Unit: RMB
Amount of the
current period
Item
Amount of the
previous period
0.00
0.00
4,261,000.00
0.00
347,708,000.00
126,874,000.00
0.00
0.00
244,675,000.00
62,882,000.00
596,644,000.00
189,756,000.00
5,780,414,000.00
3,995,223,000.00
488,800,000.00
155,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
6,269,214,000.00
4,150,223,000.00
-5,672,570,000.00
-3,960,467,000.00
33
7.
Consolidated Cash Flow Statement from the Beginning of the Year until the End of the
Reporting Period (Continued)
Prepared by: BYD Company Limited
Unit: RMB
Amount of the
current period
Item
Amount of the
previous period
3,342,088,000.00
0.00
0.00
0.00
20,044,898,000.00
12,213,621,000.00
0.00
3,000,000,000.00
320,987,000.00
0.00
23,707,973,000.00
15,213,621,000.00
14,041,348,000.00
9,108,415,000.00
1,442,481,000.00
956,018,000.00
0.00
0.00
50,000.00
298,090,000.00
15,483,879,000.00
10,362,523,000.00
8,224,094,000.00
4,851,098,000.00
59,300,000.00
-52,094,000.00
1,012,237,000.00
2,514,386,000.00
4,710,942,000.00
3,486,561,000.00
5,723,179,000.00
6,000,947,000.00
34
8.
Cash Flow Statement of the Parent Company from the Beginning of the Year until the
End of the Reporting Period
Prepared by: BYD Company Limited
Unit: RMB
Amount of the
current period
Amount of the
previous period
21,819,049,000.00
33,002,173,000.00
Tax rebates
13,177,000.00
12,179,000.00
54,472,000.00
292,261,000.00
21,886,698,000.00
33,306,613,000.00
17,778,566,000.00
28,839,428,000.00
659,906,000.00
416,559,000.00
Tax payments
138,272,000.00
170,884,000.00
4,942,784,000.00
4,214,011,000.00
23,519,528,000.00
33,640,882,000.00
-1,632,830,000.00
-334,269,000.00
0.00
8,167,000.00
4,261,000.00
0.00
27,505,000.00
1,403,000.00
0.00
0.00
0.00
0.00
31,766,000.00
9,570,000.00
74,093,000.00
61,288,000.00
561,200,000.00
5,000,000.00
0.00
0.00
0.00
0.00
635,293,000.00
66,288,000.00
-603,527,000.00
-56,718,000.00
Item
I.
35
8.
Cash Flow Statement of the Parent Company from the Beginning of the Year until the
End of the Reporting Period (Continued)
Prepared by: BYD Company Limited
Unit: RMB
Amount of the
current period
Item
Amount of the
previous period
3,342,088,000.00
0.00
4,889,680,000.00
4,638,505,000.00
0.00
3,000,000,000.00
168,133,000.00
0.00
8,399,901,000.00
7,638,505,000.00
4,612,675,000.00
4,592,890,000.00
787,812,000.00
376,821,000.00
50,000.00
167,447,000.00
5,400,537,000.00
5,137,158,000.00
2,999,364,000.00
2,501,347,000.00
7,763,000.00
-9,142,000.00
770,770,000.00
2,101,218,000.00
152,428,000.00
120,928,000.00
923,198,000.00
2,222,146,000.00
36
37