financial statements

Prepared by: Month:___ Date:___ Year:___ Monetary unit:___ End. Beg. Liabilities & Owners’ Assets balance balance (Stockholders’) equity Current assets: Current liabilities: Monetary funds Short—term loans Transactional financial assets Transactional financial liabilities Notes receivable Notes payable Accounts receivable Accounts payable Advances to suppliers Advances from customers Interest receivable Employee compensation payable Dividend receivable Taxes and fees payable Other receivables Interest payable Inventories Dividend payable Non-current assets Other payables due within a year Non-current liabilities Other current assets due within a year Sub—total of current assets Other current liabilities Non-current assets: Sub—total of current liabilities Financial assets available for Non-current liabilities: sale Held-to-maturity investments Long—term borrowings Long-term Bonds payable accounts receivable Long—term Long—term payables equity investment Investment real estates Special payables Fixed assets Estimated liabilities Construction in progress Deferred income tax liabilities Construction materials Other non-current liabilities Disposal of fixed assets Subtotal of non-current liabilities Productive biological assets Total liabilities Petroleum and natural gas Owners’(Stockholders’) equity Intangible assets Paid—in capital (or stock) Development expenditures Capital surplus Goodwill Less: Treasury stock Long-term prepayments Surplus reserve Deferred income tax assets Undistributed profit Total owner’s (stockholders’) Other non-current assets equity Subtotal of non-current assets Total assets Total liabilities & owners’ equity

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Income Statement

Prepared by:____ Month:_____ Year:_____ Monetary unit: RMByuan Item Current Prior period period Ⅰ. Revenue from operations Less: Cost of operations Taxes and surcharge for operations Sales expenses General and administrative expenses Financial expenses Losses on asset impairment Add: Gains/losses on the changes in fair value Investment income/losses Including: Investment income in associates and in joint ventures Ⅱ. Operating profit/loss Add: Non—operating revenue Less: Non—operating expenditures Including: Profits/losses on the disposal of non-current assets Ⅲ. Income/Loss before tax Less: Income tax expense Ⅳ. Net income/loss Ⅴ. EPS 1. Basic EPS 2. Diluted EPS

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Cash Flow Statement

Prepared by:_______ Month:_____ Year:_____ Monetary unit: RMByuan Item Current Prior period period 1. CASH FLOWS FROM OPERATING ACTIVITIES: Cash received from sales of goods or rendering of services Refunds of taxes Other cash received relating to operating activities Sub-total of cash inflows Cash paid for goods and services Cash paid to and on behalf of employees Payments of all types of taxes Cash paid relating to other operating activities Sub-total of cash outflows Net cash flows from operating activities 2. CASH FLOWS FROM INVESTING ACTIVITIES: Cash received from return of investments Cash received from return on investments Net cash received from the disposal of fixed assets, intangible assets and other long-term assets Net cash received from the disposal of subsidiaries and other business entities Cash received relating to other investing activities Sub-total of cash inflows Cash paid to acquire fixed assets, intangible assets and other long-term assets Cash paid to acquire investments Net cash paid to acquire subsidiaries and other business entities Cash paid relating to other investing activities Sub-total of cash outflows Net cash flows from investing activities 3. CASH FLOWS FROM FINANCING ACTIVITIES: Cash received from investments by others Cash received from borrowings Cash received relating to other financing activities Sub-total of cash inflows Cash repayments of amounts borrowed Cash paid for distribution of dividends or profits and for interest expenses Cash paid relating to other financing activities Sub-total of cash outflows Net cash flows from financing activities

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4. EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 5. NET INCREASE IN CASH AND CASH EQUIVALENTS Add: Cash and cash equivalents at the beginning of the period 6. CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD

Notes to cash flow statement: Ⅰ. Supplementary Information Current period 1.RECONCILIATION OF NET PROFIT TO CASH FLOWS FROM OPERATING ACTIVITIES Net profit Add: Provision for impairment of assets Depreciation of fixed assets, depletion of petroleum and natural gas and depreciation of productive biological assets Amortization of intangible assets Amortization of long term prepayments Losses on disposal of fixed assets, intangible assets and other long-term assets (or deduct: gains) Losses on scrapping of fixed assets Losses on changes in fair value (or deduct: gains) Financial expense (or deduct: gains) Investments losses (or deduct: gains) Decrease in deferred income tax assets (or deduct: increase) Increase in deferred income tax liabilities ( or deduct: decrease) Decrease in inventories (or deduct: increase) Decrease in operating receivables (or deduct: increase) Increase in operating payables (or deduct: decrease) Others Net cash flows from operating activities 2.INVESTING AND FINANCING ACTIVITIES THAT DO NOT INVOLVE CASH RECEIPTS AND PAYMENTS Conversion of debt into capital Convertible bonds to be expired within one year Fixed assets under finance lease 3. NET INCREASE IN CASH AND CASH EQUIVALENTS Cash at the end of the period

Prior period 4

Less: Cash at the beginning of the period Plus: Cash equivalents at the end of the period Less: Cash equivalents at the beginning of the period Net increase in cash and cash equivalents Ⅱ. Item Amount Current period Prior period Ⅰ. Information about the acquisition of subsidiaries and other business entities 1. Price for the acquisition of subsidiaries and other business entities 2. Cash and cash equivalents paid for the acquisition of subsidiaries and other business entities Less: Cash and cash equivalents held by subsidiaries and other business entities 3. Net cash paid for the acquisition of subsidiaries and other business entities 4. Net assets of subsidiaries acquired Current assets Non-current assets Current liabilities Non-current liabilities Ⅱ. Information about the disposal of subsidiaries and other business entities 1. Price for the disposal of subsidiaries and other business entities 2. Cash and cash equivalents received from the disposal of subsidiaries and other business entities Less: Cash and cash equivalents held by subsidiaries and other business entities 3. Net cash received from the disposal of subsidiaries and other business entities 4. Net assets of subsidiaries disposed Current assets Non-current assets Current liabilities Non-current liabilities Ⅲ. Item 1. Cash Including: Cash on hand Cash in bank available for use Other monetary funds available for use Deposits in central bank available for use Deposits in other banks Call loans to other banks 2. Cash equivalents Including: Bond investment due within three months 3. Cash and cash equivalents at the end of the period Including: Cash and cash equivalents that are not available for use by the parent company or by any other subsidiary within the group

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Statement of Changes in Owners’ Equity

Prepared by: Period:_________ Monetary unit: RMB yuan Current year Prior year Item Paid-in capital (or stock) Capital surplus Less: Treasury stock Surplus reserve Undistributed profit Total owners’ equity Paid-in capital (or stock) Capital surplus Less: Treasury stock Surplus reserve Undistributed profit Total owners’ equity Ⅰ.Balance at the end of prior year Add: Accounting policy changes Prior errors’ correction Ⅱ.Balance at the beginning of current year Ⅲ. Increases/ decreases in current year (deduct: decreases) 1. Net income/loss 2. Gains or losses directly recorded into owners’ equity ⑴ Gains/losses on the changes in fair value of financial assets available for sale ⑵ Effect of owners’ equity changes in the invested enterprise in equity method ⑶ Income tax effect related to items directly recorded in the owners’ equity ⑷ Others 6

Sub-total of 1& 2 3. Capital contributed by owners and capital decreases ⑴ Capital contributed by owners ⑵ The amount of share -based payments recorded in owners’ equity ⑶ Others 4. Profit distribution ⑴ Appropriation of surplus reserve ⑵ Profit distributed to owners (or stockholders) ⑶ Others 5. Transfers within the owners’ equity ⑴ Capital (or stock) transferred from capital surplus ⑵ Capital (or stock) transferred from surplus reserve ⑶ Recovery of losses by surplus reserve ⑷ Others Ⅳ. Balance at the end of current year 7

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