financial statements

BalanceSheetPreparedby:      Month:___Date:___Year:___  Monetaryunit:___ Assets End.balance Beg.balance Liabilities&Owners’(Stockholders’)equity Currentassets:     Currentliabilities: Monetaryfunds     Short—termloans Transactionalfinancialassets     Transactionalfinancialliabilities Notesreceivable     Notespayable Accountsreceivable     Accountspayable Advancestosuppliers     Advancesfromcustomers Interestreceivable     Employeecompensationpayable Dividendreceivable     Taxesandfeespayable Otherreceivables     Interestpayable Inventories     Dividendpayable Non-currentassetsduewithinayear     Otherpayables Othercurrentassets     Non-currentliabilitiesduewithinayear Sub—totalofcurrentassets     Othercurrentliabilities Non-currentassets:     Sub—totalofcurrentliabilities Financialassetsavailableforsale     Non-currentliabilities: Held-to-maturityinvestments     Long—termborrowings Long-termaccountsreceivable     Bondspayable Long—termequityinvestment     Long—termpayables Investmentrealestates     Specialpayables Fixedassets     Estimatedliabilities Constructioninprogress     Deferredincometaxliabilities Constructionmaterials     Othernon-currentliabilities Disposaloffixedassets     Subtotalofnon-currentliabilities Productivebiologicalassets     Totalliabilities Petroleumandnaturalgas     Owners’(Stockholders’)equity Intangibleassets     Paid—incapital(orstock) Developmentexpenditures     Capitalsurplus Goodwill     Less:Treasurystock Long-termprepayments     Surplusreserve Deferredincometaxassets     Undistributedprofit Othernon-currentassets     Totalowner’s(stockholders’)equity Subtotalofnon-currentassets       Totalassets     Totalliabilities&owners’equity        IncomeStatementPreparedby:____ Month:_____Year:_____  Monetaryunit:RMByuan Item Currentperiod Priorperiod Ⅰ.Revenuefromoperations     Less:Costofoperations     Taxesandsurchargeforoperations     Salesexpenses     Generalandadministrativeexpenses     Financialexpenses     Lossesonassetimpairment     Add:Gains/lossesonthechangesinfairvalue     Investmentincome/losses     Including:Investmentincomeinassociatesandinjointventures     Ⅱ.Operatingprofit/loss     Add:Non—operatingrevenue     Less:Non—operatingexpenditures     Including:Profits/lossesonthedisposalofnon-currentassets     Ⅲ.Income/Lossbeforetax     Less:Incometaxexpense     Ⅳ.Netincome/loss     Ⅴ.EPS     1.BasicEPS     2.DilutedEPS          CashFlowStatementPreparedby:_______  Month:_____Year:_____  Monetaryunit:RMByuan Item Currentperiod Priorperiod 1.CASHFLOWSFROMOPERATINGACTIVITIES:     Cashreceivedfromsalesofgoodsorrenderingofservices     Refundsoftaxes     Othercashreceivedrelatingtooperatingactivities     Sub-totalofcashinflows     Cashpaidforgoodsandservices     Cashpaidtoandonbehalfofemployees     Paymentsofalltypesoftaxes     Cashpaidrelatingtootheroperatingactivities     Sub-totalofcashoutflows     Netcashflowsfromoperatingactivities     2.CASHFLOWSFROMINVESTINGACTIVITIES:     Cashreceivedfromreturnofinvestments     Cashreceivedfromreturnoninvestments     Netcashreceivedfromthedisposaloffixedassets,intangibleassetsandotherlong-termassets     Netcashreceivedfromthedisposalofsubsidiariesandotherbusinessentities     Cashreceivedrelatingtootherinvestingactivities     Sub-totalofcashinflows     Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets     Cashpaidtoacquireinvestments     Netcashpaidtoacquiresubsidiariesandotherbusinessentities     Cashpaidrelatingtootherinvestingactivities     Sub-totalofcashoutflows     Netcashflowsfrominvestingactivities     3.CASHFLOWSFROMFINANCINGACTIVITIES:     Cashreceivedfrominvestmentsbyothers     Cashreceivedfromborrowings     Cashreceivedrelatingtootherfinancingactivities     Sub-totalofcashinflows     Cashrepaymentsofamountsborrowed     Cashpaidfordistributionofdividendsorprofitsandforinterestexpenses     Cashpaidrelatingtootherfinancingactivities     Sub-totalofcashoutflows     Netcashflowsfromfinancingactivities     4.EFFECTOFFOREIGNEXCHANGERATECHANGESONCASHANDCASHEQUIVALENTS     5.NETINCREASEINCASHANDCASHEQUIVALENTS     Add:Cashandcashequivalentsatthebeginningoftheperiod     6.CASHANDCASHEQUIVALENTSATTHEENDOFTHEPERIOD            Notestocashflowstatement:Ⅰ. SupplementaryInformation Currentperiod Priorperiod 1.RECONCILIATIONOFNETPROFITTOCASHFLOWSFROMOPERATINGACTIVITIES     Netprofit     Add:Provisionforimpairmentofassets     Depreciationoffixedassets,depletionofpetroleumandnaturalgasanddepreciationofproductivebiologicalassets     Amortizationofintangibleassets     Amortizationoflongtermprepayments     Lossesondisposaloffixedassets,intangibleassetsandotherlong-termassets(ordeduct:gains)     Lossesonscrappingoffixedassets     Lossesonchangesinfairvalue(ordeduct:gains)     Financialexpense(ordeduct:gains)     Investmentslosses(ordeduct:gains)     Decreaseindeferredincometaxassets(ordeduct:increase)     Increaseindeferredincometaxliabilities(ordeduct:decrease)     Decreaseininventories(ordeduct:increase)     Decreaseinoperatingreceivables(ordeduct:increase)     Increaseinoperatingpayables(ordeduct:decrease)     Others     Netcashflowsfromoperatingactivities     2.INVESTINGANDFINANCINGACTIVITIESTHATDONOTINVOLVECASHRECEIPTSANDPAYMENTS     Conversionofdebtintocapital     Convertiblebondstobeexpiredwithinoneyear     Fixedassetsunderfinancelease     3.NETINCREASEINCASHANDCASHEQUIVALENTS     Cashattheendoftheperiod     Less:Cashatthebeginningoftheperiod     Plus:Cashequivalentsattheendoftheperiod     Less:Cashequivalentsatthebeginningoftheperiod     Netincreaseincashandcashequivalents          Ⅱ. Item Amount Ⅰ.Informationabouttheacquisitionofsubsidiariesandotherbusinessentities   1.Pricefortheacquisitionofsubsidiariesandotherbusinessentities   2.Cashandcashequivalentspaidfortheacquisitionofsubsidiariesandotherbusinessentities   Less:Cashandcashequivalentsheldbysubsidiariesandotherbusinessentities   3.Netcashpaidfortheacquisitionofsubsidiariesandotherbusinessentities   4.Netassetsofsubsidiariesacquired   Currentassets   Non-currentassets   Currentliabilities   Non-currentliabilities   Ⅱ.Informationaboutthedisposalofsubsidiariesandotherbusinessentities   1.Priceforthedisposalofsubsidiariesandotherbusinessentities   2.Cashandcashequivalentsreceivedfromthedisposalofsubsidiariesandotherbusinessentities   Less:Cashandcashequivalentsheldbysubsidiariesandotherbusinessentities   3.Netcashreceivedfromthedisposalofsubsidiariesandotherbusinessentities   4.Netassetsofsubsidiariesdisposed   Currentassets   Non-currentassets   Currentliabilities   Non-currentliabilities      Ⅲ. Item Currentperiod Priorperiod 1.Cash     Including:Cashonhand     Cashinbankavailableforuse     Othermonetaryfundsavailableforuse     Depositsincentralbankavailableforuse     Depositsinotherbanks     Callloanstootherbanks     2.Cashequivalents     Including:Bondinvestmentduewithinthreemonths     3.Cashandcashequivalentsattheendoftheperiod     Including:Cashandcashequivalentsthatarenotavailableforusebytheparentcompanyorbyanyothersubsidiarywithinthegroup          StatementofChangesinOwners’EquityPreparedby:                     Period:_________            Monetaryunit:RMByuan Item Currentyear Prioryear Paid-incapital(orstock) Capitalsurplus Less:Treasurystock Surplusreserve Undistributedprofit Totalowners’equity Paid-incapital(orstock) Capitalsurplus Less:Treasurystock Surplusreserve Undistributedprofit Totalowners’equity Ⅰ.Balanceattheendofprioryear                         Add:Accountingpolicychanges                         Priorerrors’correction                         Ⅱ.Balanceatthebeginningofcurrentyear                         Ⅲ.Increases/decreasesincurrentyear(deduct:decreases)                         1.Netincome/loss                         2.Gainsorlossesdirectlyrecordedintoowners’equity                         ⑴Gains/lossesonthechangesinfairvalueoffinancialassetsavailableforsale                         ⑵Effectofowners’equitychangesintheinvestedenterpriseinequitymethod                         ⑶Incometaxeffectrelatedtoitemsdirectlyrecordedintheowners’equity                         ⑷Others                         Sub-totalof1&2                         3.Capitalcontributedbyownersandcapitaldecreases                         ⑴Capitalcontributedbyowners                         ⑵Theamountofshare-basedpaymentsrecordedinowners’equity                         ⑶Others                         4.Profitdistribution                         ⑴Appropriationofsurplusreserve                         ⑵Profitdistributedtoowners(orstockholders)                         ⑶Others                         5.Transferswithintheowners’equity                         ⑴Capital(orstock)transferredfromcapitalsurplus                         ⑵Capital(orstock)transferredfromsurplusreserve                         ⑶Recoveryoflossesbysurplusreserve                         ⑷Others                         Ⅳ.Balanceattheendofcurrentyear