审计报告资产负债表利润表现金流量表财务表报表附注英文模板Word格式.docx

审计报告资产负债表利润表现金流量表财务表报表附注英文模板Word格式.docx

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FujunYan（Seal）

January15,2015

Integrity,ObjectivityandFairness

BeijingInstituteofCertifiedPublicAccountants

BOCPA15A066370

60168220

85459021

BalanceSheet

Dec.31,2014

PreparationUnit:

BeijingNseerTechnologyCo.,Ltd.Unit:

Yuan

Assets

Number

ATBEG.OFPERIOD

ATENDOFPERIOD

Liabilitiesandowner‘sequity

Currentassets:

Currentliabilities:

Cash

1

8,795,371.89

6,423.603.36

Short-termborrowing

68

5,000,000.00

Short-terminvestment

2

Notespayable

69

Notesreceivable

3

Accountpayable

70

2,089,792.28

2,780,850.80

Dividendsreceivable

4

Depositreceived

71

11,872,740.01

5,290,517.72

Interestreceivable

5

Wagespayable

72

Receivables

6

1,695,735.67

9,685,647.71

Welfarepayable

73

Otherreceivables

7

567,592.27

3,511,700.72

Dividendspayable

74

Advancepayment

8

6.771,252.00

6.556,171.74

Taxpayable

75

256,750.26

Allowancereceivable

9

-

Otherfeespayable

80

Inventory

10

4,827,849.02

6,021.269.21

otherpayables

81

4,723,177.26

2,178,433.80

Deferredandprepaidexpenses

11

3,148,551.67

1,418,218.67

Unpaidprofits

76

Long-termbondinvestmentsduewithinoneyear

21

Drawingexpenseinadvance

82

Othercurrentassets

24

Anticipationliabilities

83

long-termdebtduewithinoneyear

86

Totalcurrentassets

31

25.806,352.52

33,616,611.41

Othercurrentliability

90

Long-terminvestment:

Totalcurrentliability

100

18,685.709.55

15,506,552.58

Long-termequityinvestment

32

Long-termliabilities

Long-termdebtinvestment

34

Long-termloan

101

Totalforlong-terminvestment

38

Bondspayable

102

Fixedassets:

long-termpayable

103

Originalvalueoffixedassets

39

33,496,225.52

35,248,378.11

Specialpayable

106

Less:

accumulateddepreciation

40

3,230,930.08

6,003,029.44

Otherlong-termliabilities

108

Netvalueoffixedassets

41

30,265,295.44

29.245.348.67

Totallong-termliabilities

110

Less;

fixedassetsdepreciationreserves

42

Deferredtax:

Netfixedassets

43

30,265,295.44

29,245,348.67

Deferredtaxcredit

111

Engineeringmaterial

44

TotalLiabilities

114

18,685.709.55

15,506,552.58

Constructioninprogress

45

Minoritystockholder'

sinterest

Disposaloffixedassets

46

Owner'

sequity（stockholdersequity）

Totalfixedassets

50

30,265.295.44

29,245,348.67

Paid-upcapital（ordividends）

115

9,200,000.00

Intangibleassetsandotherassets:

investmentreturned

116

Intangibleassets

51

6,881,000.00

6,164,000.00

Netpaid-upcapital（dividends）

117

Long-termdeferredandprepaidexpenses

52

Capitalreserve

118

Otherlong-termassets

53

Surplusreserve

119

Intangibleassetsandtotalotherassets

60

6,884,000.00

Among:

statutorypublicwelfarefund

120

Undistributedprofit

121

35,069,938.41

44,319,407.50

Deferredtaxesdebit

61

Totalowner'

122

44，269,938.41

53,519,407.50

Totalassets

67

62,955,647.96

69,025,960.08

Totalliabilitiesandowner'

sequity（orshareholder'

sequity）

135

ProfitStatement

BeijingNseerTechnologyCo.,Ltd.2014Unit:

Items

ThisYearCumulativeAmount

Last-termAmount

I.Mainoperationrevenue

83,101,574.86

mainoperatingcosts

53,429,923.73

53,429,923.73

Mainoperatingtaxandadditions

1,958,608.31

II.Mainoperatingprofits（fillby“-”forlosses）

27,713,042.82

Add:

otheroperatingprofits（fillby“-”forlosses）

operatingcosts

11,360,387,.19

Managementcosts

5,216,791.17

Financialcosts

254,136.12

III.Operatingprofit（fillby“-”fortotallosses）

10,881,728.34

10,881.728.34

incomefrominvestment（fillby“-”fortotallosses）

Subsidyrevenue

Non-operatingrevenue

12

non-operatingexpenses

14

IV.Totalprofit（fillby“-”fornetlosses）

15

10,881,728.34

10,881,728.34

incometax

16

1,632,259.25

17

V.Netprofits（fillby“-”fortotallosses）

18

9,249,469.09

9,249,469.09

CashFlowStatement

Amount

SupplementalInformation

I.Cashflowsfromoperatingactivities:

1.Reconciliationofnetprofittocashflowsfromoperatingactivities

Cashreceivedfromsalesofgoodsorrendingofservices

66,219,463.68

Netprofit

57

9,249,469.09

Refundoftaxandlevy

Plus:

Provisionforassets

58

Othercashreceivedrelatingtooperatingactivities

1,658,893.37

Depreciationoffixedassets

59

2,772,099.36

Sub-totalofcashinflows

67,878,357.05

Amortizationofintangibleassets

720,000.00

Cashpaidforgoodsandservices

46,219,217.11

Amortizationoflong-termdeferredexpenses

Cashpaidtoandbehalfofemployees

10,970,060.81

Decreaseofdeferredexpenses（Less:

addition）

64

1,730,333.00

Cashpaidtotaxesandexpenses

13

2,770,854.20

Additionofaccruedexpense（Less:

decrease）

65

Othercashpaidrelatingtooperatingactivities

8,537,840.54

Lossesondisposaloffixedassets,intangibleassetsandotherlong-termassets（ordeduct:

gain）

66

Sub-totalofcashoutflows

20

68,497,972.99

Lossesonscrappingoffixedassets

Netcashflowsfromoperatingactivities

-619,615.94

FinanceExpense

II.Cashflowsfrominvestingactivities

Lossesarisingfrominvestment（ordeduct:

gain）

Cashreceivedfromreturnofinvestment

22

Deferredtaxcredit（ordeduct:

debit）

Cashreceivedfrominvestments

23

Decreaseininventories（ordeduct:

increase）

-1,193,420.19

Netcashreceivedfromdisposaloffixedassets,inta