瓦轴B2009年年度审计报告(英文版) 2010-04-27.pdf
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1、 Reference Page Independent auditors report Financial statements Balance sheet 2 2 Income statement 3 3 Cash flow statement 4 4 Statements of changes in equity 9 9 Notes to financial statement 13-74 13-74 Wang Fang Dian Bearing Company Limited For the year ended December 31,2009 Independent Auditors
2、 Report 2 Wa Fangdian Bearing Co.,Ltd Balance Sheet From 2009.01.01 to 2009.12.31 Unit:RMByuan 2009.12.31 2009.01.01 Item Consolidated Parent Consolidated Parent Current assets:Monetary fund 77,261,663.9176,715,002.71129,512,540.80 128,066,634.31Financial assets held-for-trading Bills receivable 117
3、,701,535.41117,431,535.4161,344,054.83 61,344,054.83Account receivable 771,097,770.88759,943,634.29701,641,881.64 683,979,031.00Account paid in advance 9,127,147.957,866,246.825,355,110.87 4,302,394.09Interest receivable Other receivables 12,723,050.7610,124,344.5510,688,266.07 7,481,880.49Inventory
4、 1,027,440,008.01983,273,301.10 1,072,250,663.70 1,006,291,300.51Non-current assets due within 1 year Other current assets 221,222.75221,222.75309,149.38 309,149.38Total current assets 2,015,572,399.67 1,955,575,287.63 1,981,101,667.29 1,891,774,444.61Non-current assets Financial assets available-fo
5、r-sale Investments held-to-maturity Long-term receivable Long-term equity investment 80,559,428.39118,687,019.5878,810,523.20 125,256,859.80Investment property Fixed assets 639,604,148.49626,552,835.18573,368,279.75 562,834,590.51Construction in progress 39,734,642.6139,691,247.9671,494,307.74 70,88
6、4,787.01Construction materials Fixed assets disposal Biological assets Gas and petrol assets Intangible assets 140,433,015.99140,433,015.99144,793,523.11 144,793,523.11Development expenditure Goodwill Long-term prepaid expense 1,473,551.611,473,551.612,276,409.35 2,276,409.35Deferred tax assets 15,8
7、13,373.2714,765,098.6417,927,307.42 16,955,726.02Other non-current assets Total non-current assets 917,618,160.36941,602,768.96888,670,350.57 923,001,895.80Total assets 2,933,190,560.03 2,897,178,056.59 2,869,772,017.86 2,814,776,340.41 Wa Fangdian Bearing Co.,Ltd Balance Sheet(continue)From 2009.01
8、.01 to 2009.12.31 Unit:RMByuan Current liabilities Short-term loan 550,160,235.14529,000,000.00325,393,777.75 304,233,542.61Note payable 96,650,000.0096,650,000.00115,330,000.00 115,330,000.00 Accounts payable 614,127,370.45587,102,072.55632,582,740.43 591,553,783.91Accounts received in advance 49,5
9、16,448.2946,031,381.4529,344,299.86 23,259,217.24 Commission charge payable Accrued payroll 28,419,726.4818,424,966.2329,872,800.60 20,072,752.22 Tax payable 20,739,046.6714,665,350.31-402,118.38-6,521,357.08Interest payable Dividends payable 3 Other payables 94,836,512.2490,832,531.1987,802,183.41
10、82,874,804.88 Non-current liabilities due within I year 20,000,000.0020,000,000.00190,000,000.00 190,000,000.00 Other current liabilities 27,463.10 27,463.10Total current liabilities 1,474,449,339.271,402,706,301.73 1,409,951,146.77 1,320,830,206.88Non-current liabilities Long-term loan 98,000,000.0
11、098,000,000.00149,500,000.00 148,000,000.00 Debenture payable Long-term payables 100,000.00100,000.00 Special payables 201,698.98201,698.98201,698.98 201,698.98 Contingent liabilities Deferred tax liabilities Other non-current liabilities 5,896,000.005,896,000.006,633,000.00 6,633,000.00Total non-cu
12、rrent liabilities 104,197,698.98104,097,698.98156,434,698.98 154,834,698.98Total liabilities 1,578,647,038.251,506,804,000.71 1,566,385,845.75 1,475,664,905.86Owners equity(shareholders equity)Capital stock 402,600,000.00402,600,000.00402,600,000.00 402,600,000.00Capital public reserves 485,431,518.
13、07482,563,945.37485,431,518.07 482,563,945.37 Less:treasury share Surplus reserve 108,140,566.51108,140,566.51101,403,904.38 101,403,904.38 Undistributed profit 356,113,130.88397,069,544.00311,344,774.64 352,543,584.80Difference of foreign currency translation Equity attributable to parent company 1
14、,352,285,215.461,390,374,055.88 1,300,780,197.09 1,339,111,434.55 Minority interest 2,258,306.322,605,975.02 Total owners equity 1,354,543,521.781,390,374,055.88 1,303,386,172.11 1,339,111,434.55Total owners equity and liabilities 2,933,190,560.032,897,178,056.59 2,869,772,017.86 2,814,776,340.41 Wa
15、 Fangdian Bearing Co.,Ltd Income statement From 2009.01.01 to 2009.12.31 Unit:RMByuan 2009.12.31 2009.01.01 Item Consolidated Parent Consolidated 1.Total operating income 2,309,906,963.192,283,160,114.842,978,120,632.05 2,927,127,375.11Including:Operating revenue 2,309,906,963.192,283,160,114.842,97
16、8,120,632.05 2,927,127,375.11Interest income Handling charge and commission income 2.Total operating cost 2,269,242,687.932,235,310,656.692,860,185,983.21 2,807,008,330.93Including:Operating cost 2,008,075,631.821,988,006,014.412,532,813,927.93 2,499,787,579.06Interest expenses Handling charge and c
17、ommission income Tax&surcharges for main operations 10,915,707.7810,329,065.2810,696,122.23 10,300,074.47Selling expenses 136,240,314.99134,764,567.82142,615,399.27 140,846,092.26Administrative expense 82,598,284.3972,805,673.1688,652,341.44 73,972,795.86Financial expense 19,829,096.1118,812,568.153
18、4,946,715.34 33,345,386.44Loss of impairment of assets 11,583,652.8410,592,767.8750,461,477.00 48,756,402.84Add:Gains of change of fair value of assets(loss with-)Investment income(loss with-)6,738,963.435,400,239.368,799,387.31 8,799,387.31Including:Income form investment on associated enterprise a
19、nd jointly enterprise 6,738,963.435,400,239.368,799,387.31 8,799,387.313.Operating profit(loss with-)47,403,238.6953,249,697.51126,734,036.15 128,918,431.49Add:Non-operating revenue 45,441,264.7538,627,115.9412,692,548.02 7,450,556.18Less:Non-operating cost 4,591,309.753,441,654.8712,781,736.12 11,4
20、24,904.21 4 Including:loss on disposal of non-current assets 218,554.376,152.243,747,871.22 3,747,871.224.Profit before tax(loss with-)88,253,193.6988,435,158.58126,644,848.05 124,944,083.46Less:Income tax expenses 20,991,844.0221,068,537.2523,721,408.49 23,411,648.375.Net profit(Loss with-)67,261,3
21、49.6767,366,621.33102,923,439.56 101,532,435.09Net profit attributable to shareholders of parent company 67,609,018.3767,366,621.33102,953,094.55 101,532,435.09Minority interests-347,668.70-29,654.99 6.Earnings per share (1)Basic earnings per share 0.170.26(2)Diluted earnings per share 0.170.26 7.Ot
22、her comprehensive returns 8.Total comprehensive returns 67,261,349.6767,366,621.33102,923,439.56 101,532,435.09Total comprehensive returns available for parent company 67,609,018.3767,366,621.33102,953,094.55 101,532,435.09Total comprehensive returns available for minority shareholders -347,668.70-2
23、9,654.99 The financial statements attached in the Notes are a component of this statement.Wa Fangdian Bearing Co.,Ltd Cash Flow Statement From 2009.01.01 to 2009.12.31 Unit:RMByuan 2009.12.31 2009.01.01 Item Consolidated Parent Consolidated Parent 1.Cash from operating activities Cash received from
24、sale of goods or rendering of services 1,110,389,237.77 1,064,528,447.97 1,539,179,133.65 1,464,738,454.98Refund of taxes and fares 41,089.9841,089.9811,561,241.71 11,561,241.71Other cash received relating to operating activities 23,882,347.7623,833,590.993,022,309.90 2,815,815.85Sub-total of cash i
25、nflows 1,134,312,675.51 1,088,403,128.94 1,553,762,685.26 1,479,115,512.54Cash paid for goods and services 670,630,874.79650,990,946.08937,885,897.51 893,116,415.78Cash paid to or on behalf of the employees 226,230,458.00212,996,276.77222,105,818.90 206,208,398.01Tax payments 108,119,065.82102,055,3
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