3rd Quarter Results
Statement of financial position
6/30/2010 6/30/2009 12/31/2009
CNY CNY CNY
Non-current assets
Property Plant and Equipment 398,093.79 497,689.01 458,640.15
Long term investment 352,042,500.00 562,442,500.00 215,242,500.00
Intangible assets 153,340,000.04 - 162,360,000.00
Total non-current assets 505,780,593.83 562,940,189.01 378,061,140.15
Current Assets
Trade receivable and other 21,213,755.19 268,744.98 8,534,033.87
receivables
Cash and cash equivalents 10,203,802.78 12,784,654.79 11,833,980.63
Financial assets at fair 20,000,000.00 156,800,000.00
value through profit or
loss
Total current assets 51,417,557.97 13,053,399.77 177,168,014.50
Total assets 557,198,151.80 575,993,588.78 555,229,154.65
Current Liabilities
Trade payable and other 4,498,093.60 1,064,345.56 -
payables
Total liabilities 4,498,093.60 1,064,345.56 -
Capital and Reserves
Share capital 221,999,000.00 221,999,000.00 221,999,000.00
Capital surplus 154,404,345.60 240,400,000.00 163,424,345.56
Surplus reserve 49,336,357.17 49,336,357.17 49,336,357.17
Retained earnings 127,790,112.94 62,904,993.31 120,232,297.85
Foreign currency translation (829,757.51) 288,892.74 237,154.07
Total shareholder's equity 552,700,058.20 574,929,243.22 555,229,154.65
Total liabilities and 557,198,151.80 575,993,588.78 555,229,154.65
shareholder's equity
statement of comprehensive income
1/1/2010-6/30/ 1/1/2009-6/30/ 1/1/2009-12/31/
2010 2009 2009
CNY CNY CNY
Revenue 14,521,065.62 16,151,143.21 80,230,014.55
Cost of sales (4,742,395.27) (5,591,522.54) (10,929,073.52)
Gross profit 9,778,670.35 10,559,620.67 69,300,941.03
Selling expenses (1,841,344.30) (2,826,692.33) (2,346,364.98)
Administrative expenses (379,510.96) (883,989.38) (2,778,332.55)
Profit from operation 7,557,815.09 6,848,938.96 64,176,243.50
Income Taxation
Profit for the year 7,557,815.09 6,848,938.96 64,176,243.50
Other comprehensive income
Foreign exchange gains/(loss) (1,066,911.58) 288,892.74 237,154.07
Total comprehensive income for 6,490,903.51 7,137,831.70 64,413,397.57
the year
Statement of cash flow
1/1/2010-6/30/ 1/1/2009-30/ 1/1/2009-12/31/
2010 06/2009 2009
CNY CNY CNY
Cash flows from operating
activities
Cash generated from operations (563,266.27) 3,736,692.43 52,837,756.94
Net cash generated from (563,266.27) 3,736,692.43 52,837,756.94
operating activities
Cash flows from investing
activities
Cash pay for investment (50,000,000.00)
Purchases of fixed assets -
Net cash used in investing (50,000,000.00
activities
Cash flows from financing
activities
Proceeds from issuance of
ordinary shares
Net cash used in financing
activities
Gains(Losses) on foreign (1,066,911.58) 288,892.74 237,154.07
exchange translations
Net (decrease)/increase in cash (1,630,177.85) 4,025,585.17 3,074,911.01
and bank balances
Cash and bank balances at 11,833,980.63 8,759,069.62 8,759,069.62
beginning of year
Cash and bank balances at end of 10,203,802.78 12,784,654.79 11,833,980.63
year
statement of changes in equity
Share capital Capital suplus Suplus Accumulated Foreign Total
reserve profits currency
translation
CNY CNY CNY CNY CNY CNY
Balance at 1 221,999,000.00 163,424,345.56   49,336,357.17 120,232,297.85 237,154.07 555,229,154.65
January 2010
Comprehensive
income
Profit and 7,557,815.09 7,557,815.09
loss
Other
comprehensive
income
Currency (1,066,911.58) (1,066,911.58)
translation
difference
Total 7,557,815.09 (1,066,911.58) 6,490,903.51
comprehensive
income
transaction
with owners
Issue of
share capital
Adjustment to (9,019,999.96) (9,019,999.96)
capital
surplus
Adjustment to
share capital
Balance at 30 221,999,000.00 154,404,345.60   49,336,357.17 127,790,112.94 (829,757.51) 552,700,058.20
June 2010
Share capital Capital suplus Suplus Accumulated Foreign Total
reserve profits currency
translation
CNY CNY CNY CNY CNY CNY
Balance at 1 221,999,000.00 240,400,000.00   49,336,357.17 56,056,054.35 567,791,411.52
January 2009
Comprehensive
income
Profit and 6,848,938.96 6,848,938.96
loss
Other
comprehensive
income
Currency 88,892.74 288,892.74
translation
difference
Total 6,848,938.96 288,892.74 7,137,831.7
comprehensive
income
transaction
with owners
Issue of
share capital
Adjustment to
capital
surplus
Adjustment to
share capital
Balance at 30 221,999,000.00 240,400,000.00   49,336,357.17 62,904,993.31 288,892.74 574,929,243.22
June 2009
statement of changes in equity (Continued)
statement of changes in equity (Continued)
Share capital Capital suplus Suplus Accumulated Foreign Total
reserve profits currency
translation
CNY CNY CNY CNY CNY CNY
Balance at 1 221,999,000.00 240,400,000.00   49,336,357.17 56,056,054.35 - 567,791,411.52
January 2009
Comprehensive
income
Profit and 64,176,243.50 64,176,243.50
loss
Other
comprehensive
income
Currency 237,154.07 237,154.07
translation
difference
Total 64,176,243.50 237,154.07  64,413,397.57 
comprehensive
income
transaction
with owners
Issue of
share capital
Adjustment to (76,975,654.44) (76,975,654.44)
capital
surplus
Adjustment to
share capital
Balance at 31 221,999,000.00 163,424,345.56   49,336,357.17 120,232,297.85 237,154.07 555,229,154.65
December 2009
China cdm exchange centre Limited
Interim Financial statement
June 2010