Half-yearly Report

CHINA CDM EXCHANGE CENTRE LIMITED

INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2015

Statement of the Board

China CDM Exchange Centre Limited ("the Company") presents its interim results for the six months ended 30 June 2015.

From the second half of 2014, the government of China gave strong support to the CCER market. The Directors expect the Company will have a good financial position in 2015.

Chairman

For and on behalf of the Board of

China CDM Exchange Centre Limited

Date: 30 September 2015

Enquiries:

China CDM Exchange Centre Limited
Jeanne_zhang@aol.com
+86 010 87246056end_of_the_skype_highlighting
ISDX Growth Market Advisor:
Alfred Henry Corporate Finance Ltd
www.alfredhenry.com
Jon Isaacs/Nick Michaels
020 7251 3762

The Directors accept responsibility for this announcement.

CHINA CDM EXCHANGE CENTRE LIMITED

INCOME STATEMENTS

1/1/2015-6/30/2015 1/1/2014-12/31/2014
RMB GBP RMB GBP
Revenue 6,129,000.00 652,076.77 9,790,400.00 1,000,822.91
Cost of sales (3,912,521.33) (416,261.10) (7,655,952.35) (782,629.16)
Gross profit 2,216,478.67 235,815.67 2,134,447.65 218,193.75
Selling expense
Administration expenses (1,109,039.55) (117,992.97) (1,951,048.33) (199,445.77)
Profit from operations 1,107,439.12 117,822.70 183,399.32 18,747.98
Foreign exchange gains 19,358.67 2,059.61 96,254.21 9,839.58
Profit before income tax 1,126,797.79 119,882.31 279,653.53 28,587.56

The accompanying notes form an integral part of these financial statements.      

Average exchange rate:?2015.1-6?RMB/GBP?9.3992; ?2014?RMB/GBP?9.7824;

                                                                         CHINA CDM EXCHANGE CENTRE LIMITED

BALANCE SHEETS

6/30/2015 12/31/2014
RMB GBP RMB GBP
Non-current assets
Property Plant and Equipment 86,221.34 8,942.08 88,708.13 9,294.94
Long term investment 372,042,500.00 38,584,814.67 372,042,500.00 38,983,046.41
Intangible assets
Total non-current assets 372,128,721.34 38,593,756.75 372,131,208.13 38,992,341.35
Current Assets
Trade receivable  67,441,611.22 6,994,421.52 61,312,611.22 6,424,406.81
Other receivables
Cash and cash equivalents 9,697,940.58 1,005,780.90 9,678,581.91 1,014,133.08
Financial assets at fair value through profit or loss
Total current assets 77,139,551.80 8,000,202.42 70,991,193.13 7,438,539.89
Total assets 449,268,273.14 46,593,959.17 443,122,401.26 46,430,881.24
Current Liabilities
Other payables 5,019,074.09 520,532.05
Total current liabilities 5,019,074.09 520,532.05
Capital and Reserves
Share capital 221,999,000.00 15,020,515.41 221,999,000.00 15,020,515.41
Capital surplus 1,064,345.56 109,974.13 1,064,345.56 109,974.13
Public product of surplus 49,336,357.17 3,383,675.49 49,336,357.17 3,383,675.49
Undistributed profit 171,849,496.32 15,736,466.31 170,722,698.53 15,558,641.27
Foreign currency translation difference 11,822,795.78 12,358,074.94
Total shareholder’s equity 444,249,199.05 46,073,427.12 443,122,401.26 46,430,881.24
Total liabilities and shareholder’s equity  449,268,273.14 46,593,959.17 443,122,401.26 46,430,881.24

The accompanying notes form an integral part of these financial statements.                                          

Exchange rate:?30 Jun., 2015?RMB/GBP?9.6422 ; (31 Dec., 2014) RMB/GBP: 9.5437                                                                                              

CHINA CDM EXCHANGE CENTRE LIMITED

CASHFLOW STATEMENTS

1/1/2015-6/30/2015 1/1/2014-12/31/2014
RMB GBP RMB GBP
Cashflows from operating activities
Cashflows from operating operations: 3,277,432.73 335,033.61
Net cash generated from operating activities
Cashflows from investing activities
Cash payment for investment  
Other investment 
Net cash used in investing activities (14,573.00) (1,489.72)
Cashflows from financing activities
Proceeds from issuance of ordinary shares
Net cash used in financing activities
Gains on foreign transactions 19,358.67 2,059.61 96,254.21 9,839.53
Net (decrease)/increase in cash and bank balance 19,358.67 2,059.61 3,359,113.94 343,383.42
Cash and bank balance at the beginning of year 9,678,581.91 1,029,724.01 6,319,467.97 646,003.84
Cash and bank balance at the end of year                                                                   9,697,940.58 1,031,783.62 9,678,581.91 989,387.26

   The accompanying notes form an integral part of these financial statements.

Average exchange rate:?2015.1-6?RMB/GBP?9.3992; ?2014?RMB/GBP?9.7824;

Details of the adjusted earnings per share are set out below:

2015.1-6 2014 2013 2012
Basic EPS (GBP) 0.001 0.0002 0.0002 -0.001
Earnings attributable to ordinary shareholders (GBP) 119,882.31 28,587.56 21,651.58 (135,002.33)
Weighted average number of shares 117,000,000 117,000,000 117,000,000 117,000,000
UK 100

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