Shanghai Aerospace Automobile Electromechanical Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 7,372.40 6,942.52 4,831.69
Non-current assets 5,721.18 6,857.98 5,968.26
Total assets 13,093.58 13,800.50 10,799.96
Current liabilities 6,024.41 5,188.17 4,304.29
Non-current liabilities 1,221.39 2,353.54 2,307.75
Total liabilities 7,245.81 7,541.71 6,612.05
Capital 1,434.25 1,434.25 1,250.18
Capital reserves 4,689.47 4,689.47 2,858.43
Profit reserves 256.65 231.86 222.15
Backlog profits (651.61) (253.17) (383.04)
Minority shareholder equity 119.12 168.51 62.78
Total shareholders' equity 5,847.78 6,258.79 4,187.91
Liabilities and shareholders' equity 13,093.58 13,800.50 10,799.96

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 6,657.15 5,448.47 4,039.94
Operating income (279.78) 225.83 152.86
Ordinary income (320.66) 250.07 195.65
Net profit (348.29) 213.26 180.17

Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities (149.67) 1,045.64 123.42
Cash flows from investment activities (324.43) (1,189.14) (1,235.24)
Cash flows from financing activities 700.46 2,125.64 2,514.97
Gains and losses from exchange-rate translation (6.37) 12.84 4.51
Increases (decreases) in cash and cash equivalents 220.00 1,994.97 108.91
Cash and cash equivalent at the beginning of the term 2,598.97 604.00 712.91
Cash and cash equivalent at the term-end 2,818.97 2,598.97 604.00

Non-Consolidated

Non-consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 4,367.96 2,828.96 1,540.24
Non-current assets 4,376.27 5,371.74 4,772.28
Total assets 8,744.22 8,200.70 6,312.52
Current liabilities 1,937.94 831.02 1,020.22
Non-current liabilities 130.00 883.66 656.11
Total liabilities 2,067.94 1,714.68 1,676.33
Capital 1,434.25 1,434.25 1,250.18
Capital reserve 4,653.11 4,653.11 2,822.07
Profit reserve 256.65 231.86 222,15
Backlog profit 333.48 168.16 143.29
Total shareholders' equity 6,676.28 6,486.02 4,636.19
Liabilities and shareholders' equity 8,744.22 8,200.70 6,312.52

Non-consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 253.30 155.65 144.33
Operating Income 275.28 96.96 127.53
Ordinary Income 275.23 98.52 129.25
Net Profit 247.89 97.09 130.16

Non-consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash Flows from operating activities (152.25) (140.66) (95.16)
Cash Flows from investment activities 701.10 (981.17) (324.64)
Cash Flows from financing activities 272.36 2,135.36 1,191.12
Gains and losses from exchange-rate translation 1.04 0.37 (0.69)
Increases (decreases) in cash and cash equivalents 822.26 1,013.90 (60.82)
Cash and cash equivalent at the beginning of the term 1,186.72 172.82 233.64
Cash and cash equivalent at the term-end 2,008.98 1,186.72 172.82

Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31