PDF《无锡小天鹅股份有限公司》

1 无锡小天鹅股份有限公司 WUXI LITTLE SWAN COMPANY LIMITED

1999 年年度报告(境外)

1999 ANNUAL REPORT

2 WUXI LITTLE SWAN COMPANY LIMITED

1999 ANNUAL REPORT Highlights: The Board of the Directors undertakes that there are no misstatements, misleading information or significant omissions, and will take the individual and joint responsibility of truthfulness, accuracy and integrity of the information in this report.

THE BOARD OF DIRECTORS WUXI LITTLE SWAN COMPANY LIMITED I. BRIEF INTRODUCTION OF THE COMPANY 1. Legal Chinese name: 无锡小天鹅股份有限公司 Legal English name: Wuxi Little Swan Company Limited 2. Legal representative: Mr. Zhu De Kun 3. Secretary of the Board: Mr. Guo Yi Qing Address: Securities Department of Wuxi Little Swan Company Limited, No.67 Huiqian road Wuxi, Jiangsu Telephone: (86)510-3704003-2022 Fax: (86)510-3704031 E-mail address: securities@littleswan.com.cn Authorized representative: Mr. Wang Ren Address: Securities Department of Wuxi Little Swan Company Limited, No.67 Huiqian road Wuxi, Jiangsu Telephone: (86)510-3704003-2022 Fax: (86)510-3704031 E-mail address: wangren@littleswan.com.cn 4. Registered address: No.67 Huiqian road Wuxi, Jiangsu Office address: No.67 Huiqian road Wuxi, Jiangsu Zip code:

214035 Web-site: http://www.littleswan.com E-mail address: info@littleswan.com.cn 5. The newspaper in which the Company disclosed the announcement: 《Securities Times》、《China Securities News》、Hong Kong《Wen Wei Po》 The web-site appointed by China Securities Regulatory Commission to publish the annual report of the Company: http://www.cninfo.com.cn The place where the annual report was repaired:Securities Department 6. Listing place: Shenzhen Stock Exchange Stock name: Little Swan A Little Swan B Stock code:

0418 2418

3 II. BRIEF ACCOUNTING DATA AND BUSINESS DATA A. Profit indices of the Company this year (unit: RMB) Item Year of

1999 Total profit 264,521,548.15 Net profit 209,390,268.69 Net profit deducting non-usual profit and loss 209,168,722.51 Profit of principal activities 752,124,757.52 Profit of other activities 9,744,676.24 Operating profit 295,528,199.13 Income from investment -24,371,562.48 Subsidized income Non-operating income and expenses, net -6,635,088.5 Net cash flow from operating activities 215,586,300.55 Increase of cash and cash-parity goods, net 98,267,398.27 Net profit adjustment (unit:'

000RMB)

1999 In accordance with PRC accounting standards 209,390 In accordance with IAS accounting standards minus: provision for doubtful debts 4,806 Profit after adjustment 204,584 Note: The construction of non-usual profit and loss in

1999 is as follows: Deduct non-operating income of RMB2362374.60, add part non-operating expenses of RMB2140828.42. B. Brief accounting data and financial indices of past three years Item

1999 1998

1997 Before adjustment after adjustment Before adjustment After adjustment Turnover from principal Activities(RMB'

0000) 265,963.48 216,716.58 216,716.58 183,935.63 183,935.63 Net profit(RMB'

0000) 20,939.03 22,472.36 22,450.67 26,286.05 25,890.15 Total assets(RMB'

0000) 318,400.25 280,995.49 281,678.81 252,921.87 249,821.06 Shareholders'

equity(minority Equity not included)(RMB'

0000) 191,631.80 184,761.03 181,638.52 174,838.26 171,737.45 Earnings per share(diluted) (RMB/share) 0.5735 0.6155 0.6149 0.8640 0.8509 Earnings per share (weighted) (RMB/share) 0.5735 0.6818 0.6811 0.9088 0.8951 Earnings per share deducting non-usual profit and loss(RMB) 0.5729 0.6123 0.6117 0.8619 0.8489 Net assets per share(RMB) 5.25 5.06 4.97 5.75 5.64 Net assets per share after Adjustment(RMB) 5.14 4.99 4.87 5.71 5.63 Net cash flow from operating activities per share(RMB) 0.5905 -0.1393 -0.1393 ―― ―― Return on net assets(%)(diluted) 10.93 12.16 12.36 15.03 15.08