Dayu Water-saving Statements
30
Dayu Water-saving Income Statement
B
M
CNY (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
730.58
100
559.37
76.6
171.2
23.4
25.071
3.4
101.7
13.9
125.06
17.1
46.143
6.3
-26.157
-3.6
-1.325
-0.2
18.522
2.5
2.691
0.4
11.785
1.6
0.014
866.5
655.5
100
498.75
76.1
156.75
23.9
25.222
3.8
93.621
14.3
116.35
17.7
40.405
6.2
-18.341
-2.8
-0.758
-0.1
21.265
3.2
1.488
0.2
14.32
2.2
0.017
853.83
457.39
100
344.33
75.3
113.06
24.7
5.345
1.2
90.136
19.7
89.852
19.6
23.206
5.1
-17.941
-3.9
-0.877
-0.2
4.802
1
0.691
0.2
10.172
2.2
0.011
900.21
1 336.86
100
1 015.9
76
320.97
24
42.872
3.2
195.47
14.6
249.92
18.7
71.046
5.3
5.899
0.4
-5.078
-0.4
71.904
5.4
11.632
0.9
51.098
3.8
0.057
894.56
681.13
100
510.07
74.9
171.06
25.1
24.818
3.6
112.03
16.4
132.56
19.5
38.499
5.7
-16.107
-2.4
-2.975
-0.4
19.303
2.8
8.618
1.3
13.674
2
0.015
909.18
840.6
100
639.1
76
201.51
24
32.791
3.9
116.28
13.8
142.81
17
58.7
7
-21.163
-2.5
-1.868
-0.2
35.762
4.3
5.145
0.6
16.023
1.9
0.014
1 163.43
542.44
100
417.25
76.9
125.19
23.1
8.326
1.5
93.286
17.2
98.444
18.1
26.744
4.9
-18.439
-3.4
0.025
0.005
8.33
1.5
1.328
0.2
16.262
3
0.021
793.27
1 810.48
100
1 423.89
78.6
386.59
21.4
69.969
3.9
183.51
10.1
257.32
14.2
129.27
7.1
-11.194
-0.6
-5.725
-0.3
112.16
6.2
34.462
1.9
72.973
4
0.092
794.61
667.4
100
497.14
74.5
170.27
25.5
6.459
1
92.27
13.8
94.853
14.2
75.414
11.3
-25.196
-3.8
-0.235
-0.04
49.982
7.5
6.982
1
30.951
4.6
0.038
807.08
602.09
100
466.41
77.5
135.68
22.5
7.08
1.2
100.95
16.8
105.25
17.5
30.432
5.1
-16.173
-2.7
0.238
0.04
15.478
2.6
0.632
0.1
15.789
2.6
0.02
771.4
435.1
100
327.2
75.2
107.9
24.8
6.4
1.5
69.7
16
71.1
16.3
36.8
8.5
-20.2
-4.6
-1.7
-0.4
14.9
3.4
3.7
0.9
15.6
3.6
0.02
797.4
912.2
100
664.8
72.9
247.4
27.1
17.9
2
118.3
13
134.2
14.7
113.1
12.4
-13.7
-1.5
-5.2
-0.6
94.2
10.3
27.6
3
50.6
5.5
0.06
797.4
372.8
100
280
75.1
92.8
24.9
4.7
1.3
54.4
14.6
53.7
14.4
39.1
10.5
-15.9
-4.3
-0.2
-0.05
23
6.2
2
0.5
21.1
5.7
0.03
797.4
541.1
100
412.4
76.2
128.7
23.8
4.3
0.8
76.9
14.2
74.9
13.8
53.8
9.9
-15.6
-2.9
-2.7
-0.5
35.6
6.6
5.1
0.9
26
4.8
0.03
797.4
191.6
100
139.5
72.8
52.1
27.2
2.6
1.4
36.2
18.9
33.3
17.4
18.8
9.8
-15
-7.8
-2.3
-1.2
1.5
0.8
0.3
0.2
1.1
0.6
—
797.4
851.5
100
615.4
72.3
236.1
27.7
15
1.8
124.3
14.6
154.8
18.2
81.3
9.5
-6
-0.7
-3.4
-0.4
71.8
8.4
30.7
3.6
45.6
5.4
0.06
797.4
471.5
100
362.2
76.8
109.3
23.2
2.7
0.6
46.7
9.9
45.8
9.7
63.5
13.5
-17.2
-3.6
-1.9
-0.4
44.5
9.4
22.4
4.8
16.6
3.5
0.02
797.4
443.7
100
332.3
74.9
111.4
25.1
5.6
1.3
78.1
17.6
82.1
18.5
29.2
6.6
-11.3
-2.5
2.9
0.7
20.8
4.7
3.1
0.7
16.4
3.7
0.02
868.4
399.2
100
287.9
72.1
111.2
27.9
1.6
0.4
41
10.3
35.8
9
75.4
18.9
-14
-3.5
0.9
0.2
62.3
15.6
9.3
2.3
50.8
12.7
0.07
726.3
805.8
100
596.6
74
209.2
26
13.3
1.7
65.5
8.1
103.4
12.8
105.9
13.1
-15.6
-1.9
-11.7
-1.5
78.5
9.7
31.5
3.9
43
5.3
0.05
797.4
189.4
100
113.1
59.7
76.3
40.3
2.3
1.2
53.2
28.1
53.2
28.1
23.1
12.2
-18.9
-10
-1.1
-0.6
3.1
1.6
0.5
0.3
1.7
0.9
—
797.4
425.2
100
332
78.1
93.2
21.9
—
0
63.2
14.9
67.1
15.8
26.2
6.2
-14.6
-3.4
0.5
0.1
12.1
2.8
1.8
0.4
9.4
2.2
0.01
806.1
359.1
100
248.4
69.2
110.7
30.8
—
0
42.9
11.9
38.7
10.8
72.1
20.1
-14.2
-4
0.6
0.2
58.5
16.3
8.8
2.5
46.1
12.8
0.06
797.4
541.5
385.3
156.2
—
51.3
59
97.2
-8.8
4.6
93.3
22.9
65.5
0.08
797.4
223.2
176.9
46.4
—
43.9
44.3
2.1
-2.2
0.7
0.6
0.4
1
—
797.4
325.5
260.6
64.9
—
51.1
52.8
12.1
-3.2
1.3
10.2
2
6
0.01
797.4
194.2
136.9
57.3
—
29.9
25.2
32.1
-6.3
1
26.9
3.6
23
0.03
797.4
309.1
206.6
102.5
—
41.1
57.5
45.1
-0.4
5.1
49
8.6
39.5
0.05
797.4
204.8
158.8
46
—
44.3
37.5
8.5
-7.6
1.7
2.6
-0.1
2
—
797.4
358.5
288.7
69.7
—
42.3
56.3
13.4
-10.4
5.6
8.6
1.7
6.9
0.01
797.4
156.8
112.7
44.1
—
29.5
24.4
19.7
-7.4
2
14.3
2.2
12.1
0.02
696.5
463
348.2
114.8
—
52.1
42.4
72.4
-15.1
7
64.3
20.4
43.9
0.06
696.5
231.3
178.4
52.9
—
35.1
36
16.9
-10.6
0.6
6.9
1
5.9
0.01
696.5
365.9
288.8
77.1
—
38.6
56.1
21
-14.7
3.7
10
1.4
8.5
0.01
696.5
99.9
65.3
34.6
—
25.4
21.7
12.8
-11.1
2.2
3.9
0.8
3.1
—
779.6
323.1
256.7
66.5
—
48.9
40.1
26.3
-13.5
-0.2
12.6
4.2
8.4
0.01
696.5
147.4
103.8
43.6
—
27.8
28
15.6
-12.1
2.4
5.9
0.9
5
0.01
696.5
221.1
165.3
55.8
—
34.1
44.8
10.9
-9.8
3.9
5
0.6
4.4
0.01
696.5
97.5
64
33.5
—
22.5
20.5
13
-9.2
-0.3
3.5
0.5
3
—
696.5
313.5
255.5
58
—
36.5
49.3
8.7
-11.5
7.2
4.4
2.7
1.7
—
698.1
98.2
61
37.1
—
24.5
22
15.2
-9.2
1.4
7.4
0.9
6.5
0.01
696.5
215.5
158.8
56.7
—
37.7
46.1
10.5
-9.8
4.2
5
1
4
—
819.9
87.2
59.3
28
—
14
14
14
-8.8
—
5.2
0.6
4.6
0.01
573.1
218.5
151.8
66.7
—
37.7
46.7
20
-10.5
3.8
13.3
2.6
10.6
0.02
696.5