ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
KONKA GROUPCO., LTD.
Report for the Third Quarter of 2015
2015-92
October 2015
ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
Section I. Important Reminders
The Board of Directors, the Supervisory Committee, directors, supervisors and senior management staff of Konka Group Co., Ltd. (hereinafter referred to as “the Company”) warrant that the information carried in this report is factual, accurate and complete, without any false record, misleading statement ormaterial omission.And they shall bejointly andseverally liablefor that. Independent Director Mr. Zhang Min did not attend the board meeting for voting on the quarterly report for he had submitted his resignation letter. And Supervisor Mr. Zhang Guanghui did not attend the meeting of the Supervisory Committee for voting on the quarterly report for he had submitted hisresignation letter.
Other Directors attended the board meeting that reviewed the quarterly report in person except the following Directors.
|||||
|-|-|-|-|
|Name|Position|Reason|Nameofthemandatory|
|ZhangMin|IndependentDirector|didnotattendtheboardmeetingforvotingonthequarterlyreportforhehadsubmittedhisresignationletter.|N/A|

Liu Fengxi, Company Principal, Xu Youshan, Chief of the Accounting Work, and Chief of the Accounting Organ (Chief of Accounting), hereby confirm that the financial statements enclosed in this report are factual, accurateand complete.
This report is prepared in both Chinese and English. Should there be any discrepancy between the two versions, the Chineseversion shall prevail.
ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
Section II. Financial Highlights& Change of Shareholders
I.Major accounting data andfinancialindexes
Does the Company adjust retrospectively or restate accounting data of previous years due to change ofthe accounting policyor correction ofany accounting error?
□Yes√No
|||||||
|-|-|-|-|-|-|
||30Sept.2015|31Dec.2014||Increase/decrease(%)||
|Totalassets(RMBYuan)|16,414,287,851.50|16,779,359,276.65||-2.18%||
|Net assets attributable to shareholdersoftheCompany(RMBYuan)|3,236,137,868.52|4,103,478,971.07||-21.14%||
||Jul.-Sept.2015|YoYincrease/decrease(%)|Jan.-Sept.2015||YoYincrease/decrease(%)|
|Operatingrevenues(RMBYuan)|4,900,151,931.72|-3.50%|13,844,710,852.68||2.80%|
|Net profit attributable to shareholdersoftheCompany(RMBYuan)|-555,256,040.41|-17535.28%|-852,209,547.80||-1891.14%|
|Net profit attributable to shareholdersof the Company after extraordinarygainsandlosses(RMBYuan)|-365,476,454.60|-235.25%|-699,414,686.58||-148.95%|
|Net cash flows from operatingactivities(RMBYuan)|--|--|1,141,022,190.39||19.52%|
|BasicEPS(RMBYuan/share)|-0.2306|-17838.46%|-0.3539||-1887.37%|
|DilutedEPS(RMBYuan/share)|-0.2306|-17838.46%|-0.3539||-1887.37%|
|WeightedaverageROE(%)|-14.52%|-14.57%|-23.23%||-24.39%|

 Notes:Accordingtothe1stExtraordinaryGeneralMeetingof2015,theCompanyexecutedtheproposaloftransferring10sharesfor the whole shareholders by every 10 shares by capital reserves in Sep. 2015 and after the increase by transferring, the total share capital of the Company doubled, with the total share capital increased to 2,407,945,408 shares. The revenue of the basic EPS and dilutedEPSwerethedatacalculatedaccordingtothenewtotalsharecapital.
Items andamounts ofextraordinary gains and losses
√Applicable□ Inapplicable
Unit: RMBYuan
||||
|-|-|-|
|Item|AmountasofJan.-Sept.2015|Note|
|Gains/losses on the disposal of non-current assets (including theoffsetpartofassetimpairmentprovisions)|-6,116,696.33||
|Government grants recognized in the current period, except forthose acquired in the ordinary course of business or granted at|36,658,799.88||

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
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|-|-|-|
|certain quotas or amounts according to the country’s unifiedstandards|||
|Gain/loss on entrusting others with investments or assetmanagement|6,835,735.64||
|Non-operatingincomesandexpensesotherthantheabove|-80,084,762.45||
|Other gains and losses items met with the definition ofnon-currentgainsandlosses|-131,994,332.89||
|Less:Incometaxeffects|-23,082,829.81||
|Minorityinterestseffects(aftertax)|1,176,434.88||
|Total|-152,794,861.22|--|

Explain the reasons if the Company classifies an item as an extraordinary gain/loss according to the definition in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to thePublic—Extraordinary Gains and Losses, or classifies any extraordinary gain/loss item mentioned in the said explanatory announcement as a recurrent gain/loss item
√Applicable□ Inapplicable
||||
|-|-|-|
|Item|Amount(RMBYuan)|Reason|
|Taxrebatesonsoftware|61,662,772.24|Government grants closely related to the Company’s normaloperation and constantly given at certain quotas or amountsaccordingtothegovernment’spoliciesandstandards|
|Total|61,662,772.24||

II. Total number ofshareholders atthe period-endand shareholdingsoftop 10shareholders 1. Total number of common shareholders at the period-end and shareholdings of top 10 common shareholders
Unit:share
||||||||
|-|-|-|-|-|-|-|
|Total number of commonshareholdersattheperiod-end|138,542||||||
|Shareholdingsofthetoptencommonshareholders|||||||
|Nameofshareholder|Natureofshareholder|Shareholdingpercentage(%)|Numberofthesharesheld|Numberofrestrictedsharesheld|Pledgedorfrozenshares||
||||||Statusofshares|Numberofshares|
|OCTENTERPRISESCO.|State-ownedcorporation|21.75%|523,746,932|396,763,880|Pledged|0|
||||||Frozen|0|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
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|-|-|-|-|-|-|-|-|-|-|
|CITIC SECURITIESBROKERAG (HK) CO.,LIMITED|Foreigncorporation||7.48%|180,001,110||0|Pledged||0|
||||||||Frozen||0|
|GUOYUAN SECURITIESBROKERAG (HK) CO.,LIMITED|Foreigncorporation||2.76%|66,347,503||0|Pledged||0|
||||||||Frozen||0|
|GAOLINGFUND,L.P.|Foreigncorporation||2.19%|52,801,250||0|Pledged||0|
||||||||Frozen||0|
|HOLYTIMEGROUPLIMITED|Foreigncorporation||2.18%|52,580,354||0|Pledged||0|
||||||||Frozen||0|
|NAMNGAI|Foreignindividual||0.97%|23,381,040||0|Pledged||0|
||||||||Frozen||0|
|BOCISECURITIESLIMITED|Foreigncorporation||0.94%|22,603,492||0|Pledged||0|
||||||||Frozen||0|
|CMS(HK)CO.,LIMITED|State-ownedcorporation||0.89%|21,453,952||0|Pledged||0|
||||||||Frozen||0|
|CSICapitalManagementLimited|Foreigncorporation||0.85%|20,550,928||0|Pledged||0|
||||||||Frozen||0|
|HEHUIQING|Domesticindividual||0.84%|20,300,000||0|Pledged||0|
||||||||Frozen||0|
|Shareholdingsofthetoptennon-restrictedcommonshareholders||||||||||
|Nameofshareholder||Numberofnon-restrictedcommonsharesheldattheperiod-end|||Typeofshares|||||
||||||Type|||Number||
|CITIC SECURITIES BROKERAG(HK)CO.,LIMITED||180,001,110|||Domestically listedforeignshare|||180,001,110||
|OCTENTERPRISESCO.||126,983,052|||RMBordinaryshare|||126,983,052||
|GUOYUAN SECURITIESBROKERAG(HK)CO.,LIMITED||66,347,503|||Domestically listedforeignshare|||66,347,503||
|GAOLINGFUND,L.P.||52,801,250|||Domestically listedforeignshare|||52,801,250||
|HOLYTIMEGROUPLIMITED||52,580,354|||Domestically listedforeignshare|||52,580,354||
|NAMNGAI||23,381,040|||Domestically listedforeignshare|||23,381,040||
|BOCISECURITIESLIMITED||22,603,492|||Domestically listedforeignshare|||22,603,492||
|CMS(HK)CO.,LIMITED||21,453,952|||Domestically listed|||21,453,952||

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
|||||
|-|-|-|-|
|||foreignshare||
|CSICapitalManagementLimited|20,550,928|Domestically listedforeignshare|20,550,928|
|HEHUIQING|20,300,000|RMBordinaryshare|20,300,000|
|Explanation on associated relationshipor/and persons acting in concertamong the above-mentionedshareholders:|The wholly owned subsidiary Jialong Investment Co., Ltd. of the first majorityshareholderOVERSEASCHINESETOWNENTERPRISESCO.respectivelyholdthecommonshare of theCompany of180,001,110shares and18,360,000 shares throughCITIC SECURITIES BROKERAG (HK) CO., LIMITED and CMS (HK) CO.,LIMITED, and Jialong Investment Co., Ltd. and OVERSEAS CHINESE TOWNENTERPRISES CO. were persons acting in concert; the Company does not knowwhether the other shareholders are related parties and whether they areacting-in-concertparties.|||
|Explanation on the Top 10shareholders participating in themargintradingbusiness(ifany)|Inapplicable|||

Did any of the top 10 common shareholders or the top 10 non-restricted common shareholders of the Companycarry out anyagreed buy-back inthereporting period?
□Yes√No
No shareholder oftheCompany carried outany agreed buy-back in thereporting period.
2. Total number of preferred share holders and shareholdings of the top ten preferred share holders attheperiod-end
□Applicable√ Inapplicable
ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
Section III. Significant Events
I. Major changes in main accounting statement items and financial indicators in the reporting period, as wellas reasons forthechanges
√Applicable□ Inapplicable
(I) In the first nine months, we carried on with our internet-oriented strategy, resulting in a larger proportion of intelligent TVs in the total sales, which has been considered as an improvement to our product mix.However,heavy losseswere recorded due to thefollowing reasons:
1. We have net liabilities in US dollars about 600 million due to our operating needs.And the RMB depreciation against the US dollar since 2015 has caused us an exchange loss about RMB 190 million.
2. In September 2015, we received the Notice of the Finance Commission of Shenzhen Municipality Regarding Taking back the CentralGovernment’s Promotion Subsidy for High-Efficient and Energy-Saving HomeAppliances.According to the Notice, we need to return the subsidy of RMB 89.96 million, incurring an irrecoverable state energy-saving subsidy net receivable of the carrying amount of RMB 131.99 million. The said matter shall reduce our consolidated total profits for the first nine months by RMB 221.95 million (for details, see the Announcement No. 2015-82 on the Notice of the Finance Commission of Shenzhen Municipality Regarding Taking back the CentralGovernment’s Promotion Subsidy for High-Efficient and Energy-Saving HomeAppliances disclosed on30Sept. 2015.
3. The frequent changes in our management produced a negative impact on our production and operation. Meanwhile, due to the fierce price competition of our main products, the profitability in ourmain business sawadrop in thereporting period.
(II) Since2015,we have been pushingforward ourinternet-oriented strategy:
1. We have launched a series of smart TVs. Joining hands with Tencent, Youku and Aliyun.com, we have launched three majorseries—T60 Tencent Super TV, 2600 Youku TV and Aliyun TV for online sales. In addition, we also introduced to the market quality series including X80U Moon Goddess 4K Curved-Surface TV, 8900 TV, G9200 True Color Classic TV and X8800 BingBing Ultra-Thin TV.
2. We have started to cooperate with GITV and Tencent Video, marking the increase of our Internet TVpartners to a numberof three.
3. In September 2015, we started to work with Zhejiang Tmall Technology Co., Ltd. on Internet TV. To provide consumers with smart TVs with more contents, better service and customer experience by implanting a sound Alibaba home entertainment service platform into our smart TVs will help
ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
boost the sales of our smart TVs and at the same time give us a share in the platform operating revenues, which willextend ourincome sources andthus increaseour income.
(III) Changes in themajorfinancial indicators Unit: RMBTen thousand
|||||||
|-|-|-|-|-|-|
|Item|Closingamount|Openingamount|+/-|+/-%|Mainreasonsforthechange|
|Interestreceivable|830.64|188.57|642.06|340.49%|Theinterestincomeincreased.|
|Long-termdeferredexpenses|6,308.40|2,579.28|3,729.12|144.58%|Thenewly-addedexpensesondisplaywindowsandexhibitionstands|
|Interestpayable|3,331.51|2,287.24|1,044.27|45.66%|Theinterestprovisionsincreased.|
|Item|Jan.-Sept.2015|Jan.-Sept.2015|+/-|+/-%|Mainreasonsforthechange|
|Financialexpenses|28,058.11|12,688.40|15,369.71|121.13%|Financing costs increased. and exchange ratefluctuations|
|Investmentgains|1,216.18|42,250.88|-41,034.71|-97.12%|The gains on disposal of subsidiaries andinvestment decreased|
|Non-businessexpenses|10,179.29|1,134.11|9,045.18|797.56%|Energy-saving subsidy should be returned andinability to recove the carrying amount ofreceivablesenergy-savingsubsidy|

II. Progress and influence of significant events, as well as the analysis and explanation on solutions
√Applicable□ Inapplicable
(I) Regarding the Konka Group Headquarters Urban Renewal Program, we have hired the planning and advisory agency through bidding and are currently pushing forward the dismantlement of the old plants, etc.
(II) As for the Kunshan Shuiyue Zhouzhuang Program, we have sold the houses for Phase I and officially handed over to the buyers,sold some houses for Phase II, which have not yet been officially handed overto thebuyers.
III. Commitments made by the Company or shareholders holding over5% of theCompany’s shares inthereporting period orsuchcommitments carried downinto thereporting period□Applicable√ Inapplicable
No such commitmentsin thereporting period.
ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
IV.Predict the2015annual operating results
Warnings of possible loss or large-margin change of the accumulated net profit made during the period from the beginning of the year to the end of the next reporting period compared with the same period of thelastyear according to prediction, as well as explanationsonthereasons
□Applicable√Inapplicable
V. Securities investment
√Applicable□ Inapplicable
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|-|-|-|-|-|-|-|-|-|-|-|-|
|Varietyofsecurities|Codeofsecurities|Nameofsecurities|Initialinvestmentcost(RMBYuan)|Numberofsharesheldatperiod-beginning|Shareholdingpercentageatperiod-beginning|Numberofsharesheldatperiod-end|Shareholdingpercentageatperiod-end|Closingbookvalue(RMBYuan)|Gain/lossinreportingperiod(RMBYuan)|Accountingtitle|Sourceofstock|
|Stock|002772|ZXJY|6,500.00|500|0.00%|0|0.00%|0.00|7,705.77|Available-for-salefinancialassets|Application for thenewshares|
|Stock|300485|SSYY|19,230.00|500|0.00%|0|0.00%|0.00|18,830.46|Available-for-salefinancialassets|Applicationforthenewshares|
|Stock|300481|PYHC|4,565.00|500|0.00%|0|0.00%|0.00|4,970.45|Available-for-salefinancialassets|Applicationforthenewshares|
|Stock|002770|KDRY|3,425.00|500|0.00%|0|0.00%|0.00|4,137.42|Available-for-salefinancialassets|Applicationforthenewshares|
|Stock|002776|BBL|11,645.00|500|0.00%|0|0.00%|0.00|7,124.61|Available-for-salefinancialassets|Applicationforthenewshares|
|Stock|002766|SLGF|3,765.00|500|0.00%|0|0.00%|0.00|6,090.41|Available-for-sale|Applicationforthe|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
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|-|-|-|-|-|-|-|-|-|-|
|||||||||financialassets|newshares|
|Other securitiesinvestments held atperiod-end|0.00|0|--|0|--|0.00|0.00|--|--|
|Total|49,130.00|3,000|--|0|--|0.00|48,859.12|--|--|
|Disclosure date of theboard announcement onapprovalofthesecuritiesinvestment|Inapplicable|||||||||
|Disclosure date of thegeneral meetingannouncement onapprovalofthesecuritiesinvestment(ifany)|Inapplicable|||||||||

VI.Shareholdings inother listed companies
√Applicable□ Inapplicable
As at the period-end, the Company hold the common shares of VankeAwith the initial investment cost of RMB2,311,748.07, the fair value of the period-begin of RMB1,703,341.20 and the fair value ofthe period-end ofRMB1,493,356.30.
VII. Investments inderivatives
□Applicable√ Inapplicable
No such cases in thereporting period.
VIII. Researches, visitsand interviewsreceived inthereporting period
□Applicable√ Inapplicable
No such cases in thereporting period.
ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
Section IV. Financial Statements
I.Financialstatements
1.Consolidated balancesheet
Prepared byKonka Group Co., Ltd.
Unit: RMBYuan
||||
|-|-|-|
|Item|Closingbalance|Openingbalance|
|Currentassets:|||
|Monetaryfunds|3,219,582,518.43|1,703,135,732.18|
|Settlementreserves|||
|Intra-grouplendings|||
|Financial assets measured at fairvalue of which changes are recordedincurrentprofitsandlosses|||
|Derivativefinancialassets|||
|Notesreceivable|2,625,650,418.72|3,819,417,076.37|
|Accountsreceivable|2,613,928,754.18|2,259,293,207.16|
|Accountspaidinadvance|425,405,015.17|315,150,044.57|
|Premiumsreceivable|||
|Reinsurancepremiumsreceivable|||
|Receivable reinsurance contractreserves|||
|Interestreceivable|8,306,374.74|1,885,727.36|
|Dividendreceivable|||
|Otheraccountsreceivable|181,548,647.99|298,975,391.68|
|Financial assets purchased underagreementstoresell|||
|Inventories|3,135,256,562.78|3,904,436,250.33|
|Assetsheldforsale|||
|Non-current assets due within 1year|||
|Othercurrentassets|620,153,688.88|568,020,200.48|
|Totalcurrentassets|12,829,831,980.89|12,870,313,630.13|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
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|-|-|-|
|Non-currentassets:|||
|Loans by mandate and advancesgranted|||
|Available-for-salefinancialassets|309,214,069.00|245,033,609.00|
|Held-to-maturityinvestments|||
|Long-termaccountsreceivable|||
|Long-termequityinvestment|240,624,069.88|362,765,183.66|
|Investingrealestate|229,125,997.10|233,349,452.80|
|Fixedassets|1,736,181,644.23|1,783,695,548.92|
|Constructioninprogress|220,722,765.97|159,604,884.09|
|Engineeringmaterials|||
|Disposaloffixedassets|||
|Productionbiologicalassets|||
|Oil-gasassets|||
|Intangibleassets|352,584,389.26|347,626,130.58|
|R&Dexpense|||
|Goodwill|3,597,657.15|3,597,657.15|
|Long-termdeferredexpenses|63,083,961.38|25,792,805.06|
|Deferredincometaxassets|429,321,316.64|259,516,396.26|
|Othernon-currentassets||488,063,979.00|
|Totalofnon-currentassets|3,584,455,870.61|3,909,045,646.52|
|Totalassets|16,414,287,851.50|16,779,359,276.65|
|Currentliabilities:|||
|Short-termborrowings|5,223,537,109.01|5,145,712,436.91|
|BorrowingsfromtheCentralBank|||
|Customerbankdepositsandduetobanksandotherfinancialinstitutions|||
|Intra-groupborrowings|||
|Financial liabilities measured atfair value of which changes arerecordedincurrentprofitsandlosses|23,826,239.36||
|Derivativefinancialliabilities|||
|Notespayable|943,882,239.02|911,355,028.47|
|Accountspayable|3,095,761,372.15|3,144,408,433.93|
|Accountsreceivedinadvance|585,405,942.85|302,904,453.86|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
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|-|-|-|
|Financial assets sold andrepurchased|||
|Handlingchargesandcommissionspayable|||
|Payrollpayable|242,440,116.82|299,272,715.05|
|Taxpayable|166,665,214.07|112,557,005.85|
|Interestpayable|33,315,122.20|22,872,418.43|
|Dividendpayable|||
|Otheraccountspayable|1,383,773,992.96|1,376,803,381.03|
|Reinsurancepremiumspayable|||
|Insurancecontractreserves|||
|Payables for acting trading ofsecurities|||
|Payablesforactingunderwritingofsecurities|||
|Liabilitiesheldforsale|||
|Non-currentliabilitiesduewithin1year|372,873,863.16|1,525,465.53|
|Othercurrentliabilities|||
|Totalcurrentliabilities|12,071,481,211.60|11,317,411,339.06|
|Non-currentliabilities:|||
|Long-termborrowings|639,261,118.99|957,541,210.52|
|Bondspayable|||
|Ofwhich:preferenceshares|||
|Perpetualbonds|||
|Long-termpayables|30,136,615.38|30,029,990.10|
|Long-termpayrollpayables|24,838,611.19|28,554,734.16|
|Specificpayables|||
|Estimatedliabilities|||
|Deferredincome|147,330,348.29|147,315,999.02|
|Deferredincometaxliabilities|7,391,081.84|1,049,498.77|
|Othernon-currentliabilities|||
|Totalnon-currentliabilities|848,957,775.69|1,164,491,432.57|
|Totalliabilities|12,920,438,987.29|12,481,902,771.63|
|Owners’equity:|||

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
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|-|-|-|
|Sharecapital|2,407,945,408.00|1,203,972,704.00|
|Otherequityinstruments|||
|Ofwhich:preferenceshares|||
|Perpetualbonds|||
|Capitalreserves|87,904,540.65|1,289,403,563.99|
|Less:Treasurystock|||
|Othercomprehensiveincome|10,605,969.54|16,171,477.91|
|Specificreserves|||
|Surplusreserves|847,908,466.28|847,908,466.28|
|Provisionsforgeneralrisks|||
|Retainedprofits|-118,226,515.95|746,022,758.89|
|Total equityattributableto ownersoftheCompany|3,236,137,868.52|4,103,478,971.07|
|Minorityinterests|257,710,995.69|193,977,533.95|
|Totalowners’equity|3,493,848,864.21|4,297,456,505.02|
|Totalliabilitiesandowners’equity|16,414,287,851.50|16,779,359,276.65|

 Legal representative: LiuFengxi Person-in-charge of theaccounting work: XuYoushan Chief oftheaccounting division:XuYoushan
2.Balancesheet oftheCompany
Unit: RMBYuan
||||
|-|-|-|
|Item|Closingbalance|Openingbalance|
|Currentassets:|||
|Monetaryfunds|1,207,253,501.91|993,131,773.08|
|Financial assets measured at fairvalue of which changes are recordedincurrentprofitsandlosses|||
|Derivativefinancialassets|||
|Notesreceivable|2,341,370,956.64|3,664,117,423.56|
|Accountsreceivable|2,218,176,315.33|1,539,295,976.29|
|Accountspaidinadvance|374,795,436.67|349,343,179.42|
|Interestreceivable|30,508,190.28|14,450,153.53|
|Dividendreceivable|||
|Otheraccountsreceivable|846,936,525.37|988,199,630.05|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
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|-|-|-|
|Inventories|1,641,957,245.68|2,500,537,916.63|
|Assetsheldforsale|||
|Non-current assets due within 1year|||
|Othercurrentassets|480,046,391.64|201,280,204.53|
|Totalcurrentassets|9,141,044,563.52|10,250,356,257.09|
|Non-currentassets:|||
|Available-for-salefinancialassets|269,164,069.00|218,983,609.00|
|Held-to-maturityinvestments|517,000,000.00|600,000,000.00|
|Long-termaccountsreceivable|-|-|
|Long-termequityinvestment|1,619,270,721.07|1,608,674,456.09|
|Investingrealestate|229,125,997.10|233,349,452.80|
|Fixedassets|520,461,740.31|534,363,754.80|
|Constructioninprogress|30,478,639.64|37,567,861.10|
|Engineeringmaterials|||
|Disposaloffixedassets|||
|Productionbiologicalassets|||
|Oil-gasassets|||
|Intangibleassets|86,471,604.99|76,397,532.51|
|R&Dexpense|||
|Goodwill|||
|Long-termdeferredexpenses|47,272,453.12|14,567,206.83|
|Deferredincometaxassets|392,878,246.73|244,080,035.45|
|Othernon-currentassets|||
|Totalofnon-currentassets|3,712,123,471.96|3,567,983,908.58|
|Totalassets|12,853,168,035.48|13,818,340,165.67|
|Currentliabilities:|||
|Short-termborrowings|824,873,318.85|244,808,594.52|
|Financial liabilities measured atfair value of which changes arerecordedincurrentprofitsandlosses|5,092,763.02||
|Derivativefinancialliabilities|||
|Notespayable|369,690,796.77|367,803,372.65|
|Accountspayable|6,097,073,684.96|7,871,208,959.66|
|Accountsreceivedinadvance|383,696,078.05|190,627,895.21|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
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|-|-|-|
|Payrollpayable|97,080,801.61|146,758,331.08|
|Taxpayable|118,964,798.70|5,081,943.95|
|Interestpayable|9,713,255.49|5,406,211.20|
|Dividendpayable|-|-|
|Otheraccountspayable|1,489,876,539.55|1,103,672,772.19|
|Liabilitiesheldforsale|||
|Non-currentliabilitiesduewithin1year|||
|Othercurrentliabilities|||
|Totalcurrentliabilities|9,396,062,037.00|9,935,368,080.46|
|Non-currentliabilities:|||
|Long-termborrowings|||
|Bondspayable|||
|Ofwhich:preferenceshares|||
|Perpetualbonds|||
|Long-termpayables|||
|Long-termpayrollpayables|||
|Specificpayables|||
|Estimatedliabilities|||
|Deferredincome|78,924,773.79|80,679,738.96|
|Deferredincometaxliabilities|5,960,028.72||
|Othernon-currentliabilities|||
|Totalnon-currentliabilities|84,884,802.51|80,679,738.96|
|Totalliabilities|9,480,946,839.51|10,016,047,819.42|
|Owners’equity:|||
|Sharecapital|2,407,945,408.00|1,203,972,704.00|
|Otherequityinstruments|||
|Ofwhich:preferenceshares|||
|Perpetualbonds|||
|Capitalreserves|46,310,784.79|1,250,283,488.79|
|Less:Treasurystock|||
|Othercomprehensiveincome|369,839.04|471,827.51|
|Specificreserves|||
|Surplusreserves|847,908,466.28|847,908,466.28|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|Retainedprofits|69,686,697.86|499,655,859.67|
|Totalowners’equity|3,372,221,195.97|3,802,292,346.25|
|Totalliabilitiesandowners’equity|12,853,168,035.48|13,818,340,165.67|

 3.Consolidated income statementforthe reporting period
Unit: RMBYuan
||||
|-|-|-|
|Item|Jul.-Sept.2015|Jul.-Sept.2014|
|I.Operatingrevenues|4,900,151,931.72|5,077,820,763.66|
|Including:Salesincome|4,900,151,931.72|5,077,820,763.66|
|Interestincome|||
|Premiumincome|||
|Handling charge andcommissionincome|||
|II.Operatingcosts|5,487,749,782.77|5,293,677,855.88|
|Including:Costofsales|4,348,483,599.93|4,467,793,595.43|
|Interestexpenses|||
|Handling charge andcommissionexpenses|||
|Surrenders|||
|Netclaimspaid|||
|Net amount withdrawn for theinsurancecontractreserve|||
|Expenditure on policydividends|||
|Reinsurancepremium|||
|Taxesandassociatecharges|23,436,891.68|19,852,235.36|
|Selling and distributionexpenses|610,968,887.69|603,920,274.15|
|Administrativeexpenses|161,787,869.24|161,335,348.26|
|Financialexpenses|181,514,219.00|25,023,270.63|
|Assetimpairmentloss|161,558,315.23|15,753,132.05|
|Add: Gain/(loss) from change in fairvalue(“-”meansloss)|-23,744,128.23|-|
|Gain/(loss) from investment (“-”meansloss)|4,976,331.44|156,068,719.20|
|Including: share of profits in|618,107.65|150,388,087.59|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|associatesandjointventures|||
|Foreign exchange gains (“-”meansloss)|||
|III.Businessprofit(“-”meansloss)|-606,365,647.84|-59,788,373.02|
|Add:non-operatingincome|44,489,842.42|87,715,844.22|
|Including: Gainson disposal ofnon-currentassets|||
|Less:non-operatingexpense|98,570,588.40|7,305,180.46|
|Including: Losses on disposalofnon-currentassets|5,456,264.40|2,646,864.87|
|IV.Totalprofit(“-”meansloss)|-660,446,393.82|20,622,290.74|
|Less:Incometaxexpense|-106,637,412.14|17,178,671.02|
|V.Netprofit(“-”meansloss)|-553,808,981.68|3,443,619.72|
|Net profit attributable to ownersoftheCompany|-555,256,040.41|3,184,669.21|
|Minorityshareholders’income|1,447,058.73|258,950.51|
|VI. After-tax net amount of othercomprehensiveincomes|-6,081,942.570|392,655.050|
|After-tax net amount of othercomprehensive incomes attributable toownersoftheCompany|-6,330,540.915|347,101.360|
|(I) Other comprehensiveincomes that will not be reclassifiedintogainsandlosses|||
|1. Changes in net liabilitiesor assets with a defined benefit planuponre-measurement|||
|2. Enjoyable shares in othercomprehensive incomes in investeesthat cannot be reclassified into gainsandlossesundertheequitymethod|||
|(II) Other comprehensiveincomes that will be reclassified intogainsandlosses|-6,330,540.915|347,101.360|
|1. Enjoyable shares in othercomprehensive incomes in investeesthat will be reclassified into gains andlossesundertheequitymethod|||
|2. Gains and losses on fair|-193,125.180|80,064.070|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|value changes of available-for-salefinancialassets|||
|3. Gains and losses onreclassifying held-to-maturityinvestments into available-for-salefinancialassets|||
|4. Effective hedging gainsandlossesoncashflows|||
|5. Foreign-currency financialstatementtranslationdifference|-6,137,415.735|267,037.290|
|6.Other|||
|After-tax net amount of othercomprehensive incomes attributable tominorityshareholders|248,598.345|45,553.690|
|VII.Totalcomprehensiveincomes|-559,890,924.25|3,836,274.77|
|Attributable to owners of theCompany|-561,586,581.32|3,531,770.57|
|Attributable to minorityshareholders|1,695,657.07|304,504.20|
|VIII.Earningspershare|||
|(I)Basicearningspershare|-0.2306|0.0013|
|(II)Dilutedearningspershare|-0.2306|0.0013|

 Legal representative: LiuFengxi Person-in-charge of theaccounting work: XuYoushan Chief oftheaccounting division:XuYoushan
4.Income statementof theCompany forthe reporting period
Unit: RMBYuan
||||
|-|-|-|
|Item|Jul.-Sept.2015|Jul.-Sept.2014|
|I.Totalsales|3,764,448,066.71|4,910,952,092.76|
|Less:costofsales|3,457,445,522.80|4,488,862,030.93|
|Businesstaxesandsurcharges|14,017,425.60|6,789,336.18|
|Distributionexpenses|446,374,143.96|475,996,986.70|
|Administrativeexpenses|73,134,364.16|113,759,087.34|
|Financialcosts|8,574,806.75|-13,806,593.05|
|Impairmentloss|144,809,651.76|7,528,125.66|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|Add: gain/(loss) from change infairvalue(“-”meansloss)|-5,092,763.02|-|
|Gain/(loss) from investment (“-”meansloss)|12,337,259.03|-10,584,050.13|
|Including: income frominvestment on associates and jointventures|451,622.69|-|
|II.Businessprofit(“-”meansloss)|-372,663,352.31|-178,760,931.13|
|Add:non-operatingincome|82,240,061.89|79,279,469.92|
|Including: Gains on disposal ofnon-currentassets|||
|Less:non-operatingexpense|91,042,240.83|5,627,863.53|
|Including: Losses on disposal ofnon-currentassets|363,786.58|1,173,968.94|
|III.Totalprofit(“-”meansloss)|-381,465,531.25|-105,109,324.74|
|Less:Incometaxexpense|-95,856,433.21|-26,255,802.46|
|IV.Netprofit(“-”meansloss)|-285,609,098.04|-78,853,522.28|
|V. After-tax net amount of othercomprehensiveincomes|-172,951.370|80,064.070|
|(I) Other comprehensive incomesthatwillnotbereclassifiedintogainsandlosses|||
|1. Changes in net liabilities orassets with a defined benefit planuponre-measurement|||
|2. Enjoyable shares in othercomprehensive incomes in investeesthat cannot be reclassified into gainsandlossesundertheequitymethod|||
|(II) Other comprehensive incomesthatwillbereclassifiedintogainsandlosses|-172,951.370|80,064.070|
|1. Enjoyable shares in othercomprehensive incomes in investeesthatwillbereclassifiedintogainsandlossesundertheequitymethod|||
|2.Gainsandlossesonfairvaluechangesofavailable-for-salefinancialassets|-173,902.420|80,064.070|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|3. Gains and losses onreclassifying held-to-maturityinvestments into available-for-salefinancialassets|||
|4. Effective hedging gains andlossesoncashflows|||
|5. Foreign-currency financialstatementtranslationdifference|951.050|0.000|
|6.Other|||
|VI.Totalcomprehensiveincomes|-285,782,049.41|-78,773,458.21|
|VII.Earningspershare|||
|(I)Basicearningspershare|||
|(II)Dilutedearningspershare|||

5.Consolidated income statementforJan.-Sept. 2015
Unit: RMBYuan
||||
|-|-|-|
|Item|Jan.-Sept.2015|Jan.-Sept.2014|
|I.Operatingrevenues|13,844,710,852.68|13,467,888,459.14|
|Including:Salesincome|13,844,710,852.68|13,467,888,459.14|
|Interestincome|||
|Premiumincome|||
|Handling charge andcommissionincome|||
|II.Operatingcosts|14,861,414,808.15|13,922,489,483.67|
|Including:Costofsales|12,139,699,400.50|11,471,583,908.48|
|Interestexpenses|||
|Handling charge andcommissionexpenses|||
|Surrenders|||
|Netclaimspaid|||
|Net amount withdrawn for theinsurancecontractreserve|||
|Expenditure on policydividends|||
|Reinsurancepremium|||
|Taxesandassociatecharges|52,146,898.35|47,098,016.85|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|Selling and distributionexpenses|1,735,657,838.04|1,759,788,635.00|
|Administrativeexpenses|454,026,772.95|465,777,790.64|
|Financialexpenses|280,581,130.17|126,884,047.87|
|Assetimpairmentloss|199,302,768.14|51,357,084.83|
|Add: Gain/(loss) from change in fairvalue(“-”meansloss)|-23,744,128.23|-|
|Gain/(loss) from investment (“-”meansloss)|12,161,785.57|422,508,837.83|
|Including: share of profits inassociatesandjointventures|-4,399,219.21|152,108,088.99|
|Foreign exchange gains (“-”meansloss)|||
|III.Businessprofit(“-”meansloss)|-1,028,286,298.13|-32,092,186.70|
|Add:non-operatingincome|113,913,005.97|145,931,312.24|
|Including: Gainson disposal ofnon-currentassets|||
|Less:non-operatingexpense|101,792,892.55|11,341,121.48|
|Including: Losses on disposalofnon-currentassets|6,789,889.20|6,115,779.18|
|IV.Totalprofit(“-”meansloss)|-1,016,166,184.71|102,498,004.06|
|Less:Incometaxexpense|-157,739,031.34|52,693,555.37|
|V.Netprofit(“-”meansloss)|-858,427,153.37|49,804,448.69|
|Net profit attributable to ownersoftheCompany|-852,209,547.80|47,579,255.05|
|Minorityshareholders’income|-6,217,605.57|2,225,193.64|
|VI. After-tax net amount of othercomprehensiveincomes|-4,949,439.260|2,568,338.320|
|After-tax net amount of othercomprehensive incomes attributable toownersoftheCompany|-5,565,508.37|2,461,128.340|
|(I) Other comprehensiveincomes that will not be reclassifiedintogainsandlosses|||
|1. Changes in net liabilitiesor assets with a defined benefit planuponre-measurement|||
|2. Enjoyable shares in other|||

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|comprehensive incomes in investeesthat cannot be reclassified into gainsandlossesundertheequitymethod|||
|(II) Other comprehensiveincomes that will be reclassified intogainsandlosses|-5,565,508.37|2,461,128.340|
|1. Enjoyable shares in othercomprehensive incomes in investeesthat will be reclassified into gains andlossesundertheequitymethod|||
|2. Gains and losses on fairvalue changes of available-for-salefinancialassets|-102,939.53|101,179.870|
|3. Gains and losses onreclassifying held-to-maturityinvestments into available-for-salefinancialassets|||
|4. Effective hedging gainsandlossesoncashflows|||
|5. Foreign-currency financialstatementtranslationdifference|-5,462,568.84|2,359,948.470|
|6.Other|||
|After-tax net amount of othercomprehensive incomes attributable tominorityshareholders|616,069.11|107,209.98|
|VII.Totalcomprehensiveincomes|-863,376,592.63|52,372,787.01|
|Attributable to owners of theCompany|-857,775,056.17|50,040,383.39|
|Attributable to minorityshareholders|-5,601,536.46|2,332,403.62|
|VIII.Earningspershare|||
|(I)Basicearningspershare|-0.3539|0.0198|
|(II)Dilutedearningspershare|-0.3539|0.0198|

 6.Income statementof theCompany forJan.-Sept. 2015
Unit: RMBYuan
||||
|-|-|-|
|Item|Jan.-Sept.2015|Jan.-Sept.2014|
|I.Totalsales|11,554,014,201.79|13,383,758,078.78|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|Less:costofsales|10,496,844,522.12|12,000,413,762.42|
|Businesstaxesandsurcharges|28,491,852.52|23,583,446.31|
|Distributionexpenses|1,256,234,984.04|1,398,351,839.36|
|Administrativeexpenses|226,533,974.27|309,854,623.79|
|Financialcosts|19,791,369.45|30,428,246.25|
|Impairmentloss|162,892,130.89|35,304,837.36|
|Add: gain/(loss) from change infairvalue(“-”meansloss)|-5,092,763.02|-|
|Gain/(loss) from investment (“-”meansloss)|51,710,055.96|260,851,094.05|
|Including: income frominvestment on associates and jointventures|-1,091,608.11|-2,175,501.89|
|II.Businessprofit(“-”meansloss)|-590,157,338.56|-153,327,582.66|
|Add:non-operatingincome|121,990,873.72|112,639,833.40|
|Including: Gains on disposal ofnon-currentassets|||
|Less:non-operatingexpense|92,568,471.71|7,236,599.91|
|Including: Losses on disposal ofnon-currentassets|1,267,293.26|2,688,032.04|
|III.Totalprofit(“-”meansloss)|-560,734,936.55|-47,924,349.17|
|Less:Incometaxexpense|-142,805,501.78|-11,323,255.95|
|IV.Netprofit(“-”meansloss)|-417,929,434.77|-36,601,093.22|
|V. After-tax net amount of othercomprehensiveincomes|-101,988.470|101,179.870|
|(I) Other comprehensive incomesthatwillnotbereclassifiedintogainsandlosses|||
|1. Changes in net liabilities orassets with a defined benefit planuponre-measurement|||
|2. Enjoyable shares in othercomprehensive incomes in investeesthat cannot be reclassified into gainsandlossesundertheequitymethod|||
|(II) Other comprehensive incomesthatwillbereclassifiedintogainsandlosses|-101,988.47|101,179.870|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|1. Enjoyable shares in othercomprehensive incomes in investeesthatwillbereclassifiedintogainsandlossesundertheequitymethod|||
|2.Gainsandlossesonfairvaluechangesofavailable-for-salefinancialassets|-102,939.52|101,179.870|
|3. Gains and losses onreclassifying held-to-maturityinvestments into available-for-salefinancialassets|||
|4. Effective hedging gains andlossesoncashflows|||
|5. Foreign-currency financialstatementtranslationdifference|951.05|0.000|
|6.Other|||
|VI.Totalcomprehensiveincomes|-418,031,423.24|-36,499,913.35|
|VII.Earningspershare|||
|(I)Basicearningspershare|||
|(II)Dilutedearningspershare|||

7.Consolidated cash flowstatementforJan.-Sept. 2015
Unit: RMBYuan
||||
|-|-|-|
|Item|Jan.-Sept.2015|Jan.-Sept.2014|
|I. Cash flows from operatingactivities:|||
|Cash received from sale ofcommoditiesandrenderingofservice|13,985,879,580.25|12,555,098,512.73|
|Net increase of deposits fromcustomersandduesfrombanks|||
|Net increase of loans from thecentralbank|||
|Net increase of funds borrowedfromotherfinancialinstitutions|||
|Cash received from premium oforiginalinsurancecontracts|||
|Netcashreceivedfromreinsurancebusiness|||

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|Net increase of deposits of policyholdersandinvestmentfund|||
|Net increase of disposal offinancialassetsmeasuredatfairvalueof which changes are recorded intocurrentgainsandlosses|||
|Cash received from interest,handlingchargesandcommissions|||
|Net increase of intra-groupborrowings|||
|Netincreaseoffundsinrepurchasebusiness|||
|Taxrefundsreceived|335,357,120.11|358,329,202.50|
|Other cash received relating tooperatingactivities|323,220,047.69|235,861,761.39|
|Subtotal of cash inflows fromoperatingactivities|14,644,456,748.05|13,149,289,476.62|
|Cashpaidforgoodsandservices|10,903,464,117.59|9,380,348,724.96|
|Net increase of customer lendingsandadvances|||
|Net increase of funds deposited inthecentralbankandamountduefrombanks|||
|Cash for paying claims of theoriginalinsurancecontracts|||
|Cash for paying interest, handlingchargesandcommissions|||
|Cashforpayingpolicydividends|||
|Cashpaidtoandforemployees|1,315,880,285.54|1,323,467,590.83|
|Varioustaxespaid|400,440,616.35|563,998,566.46|
|Other cash payment relating tooperatingactivities|883,649,538.18|926,764,281.16|
|Subtotal of cash outflows fromoperatingactivities|13,503,434,557.66|12,194,579,163.41|
|Net cash flows from operatingactivities|1,141,022,190.39|954,710,313.21|
|II. Cash flows from investingactivities:|||

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|Cash received from withdrawal ofinvestments|144,985,946.85|80,177,238.14|
|Cash received from return oninvestments|17,924,800.38|142,274,404.64|
|Net cash received from disposal offixed assets, intangible assets andotherlong-termassets|2,578,218.68|8,486,488.23|
|Net cash received from disposal ofsubsidiariesorotherbusinessunits|-|238,782,351.98|
|Other cash received relating toinvestingactivities|3,424,314,849.00|1,202,472,043.31|
|Subtotal of cash inflows frominvestingactivities|3,589,803,814.91|1,672,192,526.30|
|Cash paid to acquire fixed assets,intangible assets and other long-termassets|191,731,495.42|698,773,238.21|
|Cashpaidforinvestment|78,300,427.00|25,623,300.00|
|Netincreaseofpledgedloans|||
|Net cash paid to acquiresubsidiariesandotherbusinessunits|||
|Other cash payments relating toinvestingactivities|3,387,601,232.07|1,565,183,497.35|
|Subtotal of cash outflows frominvestingactivities|3,657,633,154.49|2,289,580,035.56|
|Net cash flows from investingactivities|-67,829,339.58|-617,387,509.26|
|III. Cash Flows from FinancingActivities:|||
|Cash received from capitalcontributions|71,253,725.44|2,800,000.00|
|Including: Cash received fromminority shareholder investments bysubsidiaries|71,253,725.44|2,800,000.00|
|Cashreceivedfromborrowings|2,475,961,527.30|2,981,063,581.11|
|Cash received from issuance ofbonds|||
|Other cash received relating tofinancingactivities|116,254,909.74|29,200,869.52|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|Subtotal of cash inflows fromfinancingactivities|2,663,470,162.48|3,013,064,450.63|
|Repaymentofborrowings|2,142,528,825.32|2,741,806,676.36|
|Cash paid for interest expensesanddistributionofdividendsorprofit|104,782,035.89|84,152,056.20|
|Including: dividends or profitpaid by subsidiaries to minorityshareholders||-|
|Other cash payments relating tofinancingactivities|160,167,712.58|598,450,810.48|
|Sub-total of cash outflows fromfinancingactivities|2,407,478,573.79|3,424,409,543.04|
|Net cash flows from financingactivities|255,991,588.69|-411,345,092.41|
|IV. Effect of foreign exchange ratechangesoncashandcashequivalents|-26,171,931.83|9,106,902.07|
|V. Net increase in cash and cashequivalents|1,303,012,507.67|-64,915,386.39|
|Add: Opening balance of cashandcashequivalents|1,640,236,837.08|1,771,489,421.21|
|VI. Closing balance of cash and cashequivalents|2,943,249,344.75|1,706,574,034.82|

8.Cash flowstatement oftheCompany forJan.-Sept. 2015
Unit: RMBYuan
||||
|-|-|-|
|Item|Jan.-Sept.2015|Jan.-Sept.2014|
|I. Cash flows from operatingactivities:|||
|Cash received from sale ofcommoditiesandrenderingofservice|9,728,289,659.91|9,534,307,204.66|
|Taxrefundsreceived|171,735,060.92|172,815,986.06|
|Other cash received relating tooperatingactivities|1,561,565,595.45|357,621,689.04|
|Subtotal of cash inflows fromoperatingactivities|11,461,590,316.28|10,064,744,879.76|
|Cashpaidforgoodsandservices|8,210,914,476.56|7,404,978,331.51|
|Cashpaidtoandforemployees|705,264,163.09|729,796,739.00|

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|Varioustaxespaid|134,399,486.02|236,222,067.20|
|Other cash payment relating tooperatingactivities|1,456,823,738.53|893,363,473.32|
|Subtotal of cash outflows fromoperatingactivities|10,507,401,864.20|9,264,360,611.03|
|Net cash flows from operatingactivities|954,188,452.08|800,384,268.73|
|II. Cash flows from investingactivities:|||
|Cash received from withdrawal ofinvestments|130,093,919.85|301,267,191.25|
|Cash received from return oninvestments|31,784,264.84|13,460,524.61|
|Net cash received from disposal offixed assets, intangible assets andotherlong-termassets|57,414,081.68|7,557,428.23|
|Net cash received from disposal ofsubsidiariesorotherbusinessunits|-|-|
|Other cash received relating toinvestingactivities|3,087,884,590.00|1,202,472,043.31|
|Subtotal of cash inflows frominvestingactivities|3,307,176,856.37|1,524,757,187.40|
|Cash paid to acquire fixed assets,intangible assets and other long-termassets|37,606,302.33|568,075,101.35|
|Cashpaidforinvestment|191,751,411.00|12,523,300.00|
|Net cash paid to acquiresubsidiariesandotherbusinessunits|||
|Other cash payments relating toinvestingactivities|3,454,884,590.00|1,646,000,000.00|
|Subtotal of cash outflows frominvestingactivities|3,684,242,303.33|2,226,598,401.35|
|Net cash flows from investingactivities|-377,065,446.96|-701,841,213.95|
|III. Cash Flows from FinancingActivities:|||
|Cash received from capitalcontributions|||

ReportfortheThirdQuarterof2015ofKonkaGroupCo.,Ltd.
||||
|-|-|-|
|Cashreceivedfromborrowings|61,422,000.00||
|Cash received from issuance ofbonds|||
|Other cash received relating tofinancingactivities|634,734,396.24|353,481,347.13|
|Subtotal of cash inflows fromfinancingactivities|696,156,396.24|353,481,347.13|
|Repaymentofborrowings|-|-|
|Cash paid for interest expensesanddistributionofdividendsorprofit|11,608,876.32|11,854,357.13|
|Other cash payments relating tofinancingactivities|1,067,804,525.32|595,599,703.87|
|Sub-total of cash outflows fromfinancingactivities|1,079,413,401.64|607,454,061.00|
|Net cash flows from financingactivities|-383,257,005.40|-253,972,713.87|
|IV. Effect of foreign exchange ratechangesoncashandcashequivalents|-2,694,776.40|-2,603,210.17|
|V. Net increase in cash and cashequivalents|191,171,223.32|-158,032,869.26|
|Add: Opening balance of cashandcashequivalents|991,459,790.62|1,117,689,643.16|
|VI. Closing balance of cash and cashequivalents|1,182,631,013.94|959,656,773.90|

II.Auditor’s report
Isthisreportaudited?
□Yes√No
Thisreportisnotaudited.
Konka Group Co.,Ltd.
Board ofDirectors
28Oct. 2015