Cecep Environmental Statements
30
Cecep Environmental 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
1 484.77
100
967.99
65.2
516.78
34.8
44.987
3
120.69
8.1
134.59
9.1
382.19
25.7
-128.98
-8.7
1.847
0.1
255.69
17.2
24.482
1.6
221.24
14.9
0.085
2 606.2
2 991.13
100
1 982.91
66.3
1 008.22
33.7
72.931
2.4
213.07
7.1
219.35
7.3
788.87
26.4
-258.8
-8.7
5.39
0.2
535.44
17.9
39.262
1.3
465.44
15.6
0.179
2 606.2
242.34
100
192.83
79.6
49.512
20.4
11.016
4.5
36.409
15
45.344
18.7
4.169
1.7
-5.864
-2.4
-0.079
-0.03
-1.773
-0.7
-0.042
-0.02
-0.106
-0.04
0
427.24
238.73
100
188.32
78.9
50.417
21.1
13.02
5.5
100.31
42
193.09
80.9
-142.68
-59.8
-4.218
-1.8
-1.023
-0.4
-147.92
-62
3.363
1.4
-147.56
-61.8
-0.345
427.24
166.59
100
137.34
82.4
29.244
17.6
12.844
7.7
38.826
23.3
50.136
30.1
-20.892
-12.5
-2.143
-1.3
-0.01
-0.006
-23.085
-13.9
-2.412
-1.4
-18.593
-11.2
-0.044
427.24
245.42
100
189.21
77.1
56.217
22.9
9.876
4
25.107
10.2
32.92
13.4
23.297
9.5
-1.587
-0.6
-0.76
-0.3
20.951
8.5
-0.339
-0.1
19.334
7.9
0.045
427.24
197.64
100
153.86
77.9
43.777
22.1
10.519
5.3
32.567
16.5
41.549
21
2.228
1.1
-6.987
-3.5
-0.036
-0.02
-4.792
-2.4
1.447
0.7
-4.568
-2.3
-0.011
427.24
410.48
100
430.41
104.9
-19.936
-4.9
14.723
3.6
156.75
38.2
246.38
60
-266.31
-64.9
78.703
19.2
-0.379
-0.09
-187.86
-45.8
-17.707
-4.3
-172.53
-42.03
-0.404
427.24
248.94
100
204.94
82.3
43.999
17.7
10.92
4.4
45.763
18.4
55.668
22.4
-11.67
-4.7
-12.495
-5.02
-0.724
-0.3
-24.888
-10
-1.945
-0.8
-22.487
-9.03
-0.053
427.24
233.33
100
180.55
77.4
52.786
22.6
10.119
4.3
78.7
33.7
88.706
38
-35.919
-15.4
-8.388
-3.6
0.091
0.04
-44.178
-18.9
-0.472
-0.2
-46.463
-19.9
-0.109
427.24
241.4
100
178.5
73.9
62.9
26.1
16.8
7
64.1
26.6
76.6
31.7
-13.8
-5.7
18.4
7.6
0.7
0.3
5.4
2.2
2.4
1
5.4
2.2
0.01
427.2
654.6
100
559.7
85.5
94.8
14.5
51
7.8
170.6
26.1
342.2
52.3
-247.3
-37.8
150.1
22.9
-187.3
-28.6
-287.1
-43.9
3.1
0.5
-264.5
-40.4
-0.62
427.2
381.8
100
350.7
91.9
31.1
8.1
22.7
5.9
133.7
35
159.6
41.8
-128.5
-33.7
-36.2
-9.5
-0.3
-0.08
-165.7
-43.4
36.7
9.6
-198.4
-52
-0.46
427.2
422.7
100
322
76.2
100.7
23.8
19.4
4.6
82.9
19.6
96.6
22.9
4
0.9
-28.3
-6.7
-3.7
-0.9
-28
-6.6
4.5
1.1
-30.8
-7.3
-0.07
427.2
424.5
100
303.2
71.4
121.3
28.6
20.9
4.9
66.3
15.6
84.1
19.8
37.2
8.8
-27.1
-6.4
0.6
0.1
10.7
2.5
7.9
1.9
3.7
0.9
0.01
427.2
890.2
100
666.4
74.9
223.8
25.1
61.3
6.9
232.1
26.1
314.6
35.3
-90.8
-10.2
-27.7
-3.1
-9.7
-1.09
-128.4
-14.4
-24.7
-2.8
-110.6
-12.4
-0.26
427.2
563.5
100
445.7
79.1
117.7
20.9
23.1
4.1
48.9
8.7
68.4
12.1
49.3
8.7
-24.9
-4.4
0.7
0.1
25.1
4.5
9.9
1.8
9
1.6
0.02
427.2
660.6
100
480.5
72.7
180.1
27.3
16.8
2.5
66
10
89.6
13.6
90.5
13.7
-20.8
-3.1
-0.4
-0.06
69.3
10.5
15.3
2.3
56.3
8.5
0.12
462
410.5
100
294.9
71.8
115.5
28.1
14.5
3.5
77.8
19
72
17.5
43.5
10.6
-19.2
-4.7
0.2
0.05
24.5
6
13
3.2
11.6
2.8
0.03
392.5
995.7
100
749.7
75.3
246.1
24.7
15.8
1.6
75.6
7.6
145.5
14.6
100.5
10.1
-27.3
-2.7
-0.1
-0.01
73.1
7.3
15.4
1.5
56
5.6
0.16
345.3
249.2
100
178.2
71.5
71
28.5
14.1
5.7
41.4
16.6
49.9
20
21.1
8.5
-10.3
-4.1
-0.1
-0.04
10.7
4.3
6
2.4
1.4
0.6
—
345.2
332.6
100
261
78.5
71.6
21.5
—
0
52.5
15.8
62.6
18.8
9
2.7
-12.6
-3.8
0.2
0.06
-3.4
-1.02
-1.8
-0.5
-2.3
-0.7
-0.01
345.2
248.2
100
195.9
78.9
52.4
21.1
—
0
69.2
27.9
62.2
25.1
-9.9
-4
-14.1
-5.7
—
0
-24
-9.7
2
0.8
-25.3
-10.2
-0.07
345.2
824.6
649.8
174.8
—
69.4
96.1
78.7
-19.3
2
60.6
12.4
48.2
0.14
345.2
408.2
333
75.1
7.8
48
63.1
12.1
-10.2
0.9
2
0.6
6.8
0.02
345.2
486.2
396.1
90.1
—
42.5
35.4
54.7
-7.4
-3.6
42.8
4.8
34.6
0.1
345.2
182.5
140
42.4
—
55.2
51.2
-8.7
-5.8
1.3
-13.2
0.7
-13.7
-0.04
345.2
601.3
444.2
157.1
—
66.8
95.1
62
-2.1
10.2
70.3
12.1
52.2
0.15
345.2
333.3
240.5
92.8
—
55.2
54.3
38.5
-4.8
0.5
34.2
4.4
30
0.12
244
216.1
157.4
58.7
—
39.5
47
11.7
-1.8
5.7
15.5
2.6
11.1
0.05
244
165
106.7
58.3
—
57.7
56.9
1.4
-3.1
4.3
2.7
2.8
-3.2
-0.01
244
1 017
760.1
256.9
—
138.3
136.9
120
-18
6.3
106.8
17.3
85
0.35
244
64.5
48.6
15.9
—
19.3
19.6
-3.7
1
0.3
-2.4
0.2
-2.7
-0.01
244
67.3
49.9
17.4
—
17.5
20.4
-3
1
3.4
1.3
0.1
0.3
—
244
44.2
28.9
15.4
—
17.2
17
-1.7
1.8
0.3
0.5
0.3
—
—
244
77.7
55
22.7
—
25.3
25.8
-3.1
7.1
2.9
6.7
0.9
4.1
0.02
244
66.5
44.7
21.8
—
16.7
19.3
2.6
0.4
0.2
3.1
-0.2
1.8
0.01
244
65.7
46.7
19
—
14.6
15.6
3.4
0.3
0.3
4
1.2
1.1
—
244
57.6
41.2
16.4
—
15.5
15.7
0.6
2.7
—
3.3
0.6
1.5
0.01
244
62.9
46.3
16.6
—
18.6
20.2
-3.6
5.3
2.7
4.3
2.2
0.4
—
244
54.8
38
16.8
—
16.2
18
-1.1
2.6
0.3
1.8
-0.1
1
—
244
88.1
64.7
23.4
—
17.9
20.2
3.2
0.8
0.8
4.8
0.5
3.9
0.02
244
33.2
25.9
7.3
—
14.2
14.4
-7.1
11.3
—
4.2
0.5
3.8
0.02
244
46.3
35.7
10.6
—
18.4
18
-7.4
7.3
7.9
7.8
1.3
6.5
0.03
244