Diluted earnings per share Six. comprehensive income Seven. Total comprehensive income 24,799,058.67 52,464,566.10 Legal Xuhong Chief financial Shuliang Accounting Xiang consolidated cash flow statement Prepared Sundiro Holding Co., Ltd. January-June 2015 RMB Item Amount of this period Amount of last period One. Cash from operating received from sales of goods and provided service 304,897,664.27 428,180,759.35 deposits and interbank deposits from Net increase increase in borrowings from central bank increase of capital borrowed from financial institutions received from primary insurance premium cash received from reinsurance business Net increase in policyholders' deposits and investments increase in disposal of trading financial assets interest, fees and charged commissions increased of capital borrowed capital increase of repurchased business Tax refunds 2,504,796.67 received cash relating to operating activities 78,827,498.84 20,568,221.90 Sub-total of cash inflows from operating activities 383,725,163.11 451,253,777.92 of purchasing commodities and paying labor service 175,265,338.05 228,826,943.71 increase in loans and advances increase in central and interbank payments paid for the indemnity of original insurance contract paid for interest, fees and commissions paid for policyholder dividend to employees and cash payment for employees 205,338,396.89 172,925,898.57 paid for 55,073,881.76 121,457,838.59 cash paid for operating 95,821,657.62 119,725,023.95
increase in pledged cash payment from subsidiaries and other business units cash paid to investing activities Sub-total of cash outflows from investing activities 69,990.00 280,929,664.60 Net cash flows from investing activities 45,570,626.19 -247,012,390.54 Cash flows from financing received from investment 277,920,000.00 received from borrowings 200,000,000.00 100,000,000.00 received from issuance of 200,000,000.00 100,000,000.00 cash received from financing activities - - of cash inflows from financing activities 200,000,000.00 377,920,000.00 of repayments 100,000,000.00 100,000,000.00 to pay dividends, profits distribution or interest payment 6,577,437.73 3,835,666.66 cash paid for financing activities 2,520,280.00 1,995,000.00 Sub-total of cash outflows from financing activities 109,097,717.73 105,830,666.66 Net cash flow from financing activities 90,902,282.27 272,089,333.34 Four. Effect of changing rate changes on cash and cash equivalents - - Five. Net increase in cash and cash equivalents 168,490,404.28 40,438,178.57 and cash equivalents at the beginning of the period 176,346,834.75 122,581,756.93 Six. Cash and cash equivalents at the end of the period 344,837,239.03 163,019,935.50 Legal Xuhong Chief financial Shuliang Accounting Xiang
of changes in consolidated equity Prepared Sundiro Holding Co., Ltd. Semi-Annual 2015 RMB Current amount Item Current amount Equity attributable to owners of the parent Interest of minority shareholders Total equity Paid-up capital (or equity) Other equity instruments Capital reserve shares comprehensive income Special reserves Surplus General risk provisions Undistributed profit preference share Perpetual debt other One. Balance by the end of last year 814,064,000.00 645,348,498.59 623,825.73 10,644,436.98 58,651,732.30 655,335,246.05 696,638,118.37 2,881,305,858.02 in accounting policies Correction of errors Other Two. Balance at the beginning of the year 814,064,000.00 645,348,498.59 623,825.73 10,644,436.98 58,651,732.30 655,335,246.05 696,638,118.37 2,881,305,858.02 Three. Current Amount of change ("-" means decrease ) 22,368.52 -8,148,431.33 46,561,572.46 -2,222,964.61 36,212,545.04 of comprehensive income 22,368.52 50,197,583.79 1,969,909.87 52,189,862.18 that the owner invest and reduce -3,636,011.33 3,636,010.52 -0.81 invested by the owner
Last term amount Item Last term amount Equity attributable to owners of the parent Interest of minority shareholders Total equity Paid-up capital (or equity) Other equity instruments Capital reserve shares comprehensive income Special reserves Surplus General risk provisions Undistributed profit preference share Perpetual debt other One. Balance by the end of last year 736,064,000.00 445,113,782.59 142,953.22 45,979,523.79 614,934,308.28 474,704,224.42 2,316,938,792.30 in accounting policies Correction of errors Other Two. Balance at the beginning of the year 736,064,000.00 445,113,782.59 142,953.22 45,979,523.79 614,934,308.28 474,704,224.42 2,316,938,792.30 Current Amount of change ("-" means decrease ) 78,000,000.00 200,234,716.00 480,872.51 10,644,436.98 12,672,208.51 40,400,937.77 221,933,893.95 564,367,065.72 of comprehensive income 480,872.51 76,291,984.21 20,154,732.89 96,927,589.61 that the owner invest and reduce 78,000,000.00 200,234,716.00 214,818,602.02 493,053,318.02 invested by the owner 78,000,000.00 199,869,215.68 214,818,602.02 492,687,817.70 of Shares included in the
owners' equity 365,500.32 365,500.32 (3) Profit distribution 12,672,208.51 -37,094,128.51 -24,568,527.42 -48,990,447.42 to surplus reserve 12,672,208.51 -12,672,208.51 risk provision to owners (or shareholders) -24,421,920.00 -24,568,527.42 -48,990,447.42 transfer of owner’s equity 1,203,082.07 1,302,078.39 2,505,160.46 reserves to capital (or equity) reserves to capital (or equity) to cover losses 1,203,082.07 1,302,078.39 2,505,160.46 (5) Special reserves 10,644,436.98 10,227,008.07 20,871,445.05 extraction 39,064,242.80 37,532,311.72 76,596,554.52 use 28,419,805.82 27,305,303.65 55,725,109.47 Four. Balance at end of the period 814,064,000.00 645,348,498.59 623,825.73 10,644,436.98 58,651,732.30 655,335,246.05 696,638,118.37 2,881,305,858.02 Legal Xuhong Chief financial Shuliang Accounting Xiang
surplus reserve to owners (or shareholders) transfer of owner’s equity reserves to capital (or equity) reserves to capital (or equity) to cover losses reserves extraction use Four. Balance at end of the period 814,064,000.00 265,164,546.10 152,893,188.10 662,040,605.92 1,894,162,340.12 Last term amount Item Last term amount Paid in capital (or stock) Other equity instruments Capital reserve shares Other comprehensive income Special reserves Surplus reserve Undistributed profit Total equity preference share Perpetual debt other One. Balance by the end of last year 736,064,000.00 67,574,045.78 140,220,979.59 547,613,590.62 1,491,472,615.99 in accounting policies Correction of errors
reserves extraction use Four. Balance at end of the period 814,064,000.00 265,164,546.10 152,893,188.10 637,241,547.25 1,869,363,281.45 Legal Xuhong Chief financial Shuliang Accounting Xiang