Penyao Environmental Statements
30
Penyao 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
534.1
388.71
145.39
6.847
29.979
36.254
109.14
-20.579
0.079
88.64
21.722
68.308
0.092
745.86
529.95
100
361.44
68.2
168.51
31.8
6.235
1.2
13.734
2.6
40.527
7.6
127.98
24.1
100.02
18.9
-0.467
-0.09
227.42
42.9
49.08
9.3
176.72
33.3
0.226
783.25
353.38
100
225.13
63.7
128.25
36.3
5.677
1.6
40.027
11.3
22.872
6.5
105.37
29.8
-20.984
-5.9
4.262
1.2
88.651
25.1
20.926
5.9
66.671
18.9
0.087
768.99
325.19
100
184.18
56.6
141.02
43.4
10.787
3.3
184.59
56.8
210.74
64.8
-69.728
-21.4
-21.45
-6.6
0.888
0.3
-91.411
-28.1
-14.14
-4.3
-55.71
-17.1
-0.079
702.39
614.18
100
424.47
69.1
189.71
30.9
6.407
1
35.818
5.8
40.277
6.6
149.43
24.3
-22.716
-3.7
-0.045
-0.007
125.16
20.4
27.97
4.6
96.37
15.7
0.136
709.62
513.1
100
338.62
66
174.48
34
4.349
0.8
10.642
2.1
25.453
5
149.02
29
7.035
1.4
-0.31
-0.06
155.36
30.3
33.734
6.6
120.45
23.5
0.168
717.98
429.33
100
302.88
70.5
126.45
29.5
4.184
1
33.817
7.9
22.332
5.2
104.12
24.3
-4.237
-1
1.401
0.3
100.31
23.4
28.244
6.6
71.86
16.7
0.101
710.25
530.15
100
382
72.1
148.15
27.9
8.418
1.6
105.2
19.8
115.91
21.9
32.239
6.1
-5.168
-1
0.998
0.2
32.341
6.1
5.401
1
27.388
5.2
0.041
665.12
559.37
100
368.49
65.9
190.88
34.1
9.111
1.6
34.273
6.1
41.588
7.4
149.29
26.7
-20.08
-3.6
2.577
0.5
131.77
23.6
28.533
5.1
103.19
18.4
0.145
714.05
603.74
100
414.36
68.6
189.39
31.4
7.122
1.2
28.927
4.8
37.226
6.2
152.16
25.2
-17.694
-2.9
-0.038
-0.006
134.4
22.3
25.594
4.2
107.31
17.8
0.15
714.97
399.9
100
244.4
61.1
155.4
38.9
6.6
1.7
34.9
8.7
37.8
9.5
117.7
29.4
-19.5
-4.9
1.1
0.3
99.3
24.8
22.9
5.7
73.6
18.4
0.1
714.6
796.6
100
487.5
61.2
309.1
38.8
18.5
2.3
135.4
17
156.3
19.6
152.8
19.2
-2.6
-0.3
-10.6
-1.3
139.1
17.5
38.4
4.8
111.1
13.9
0.16
682
544.3
100
350.5
64.4
193.8
35.6
8.6
1.6
28.9
5.3
35.2
6.5
158.6
29.1
-31.2
-5.7
11.1
2
138.5
25.4
11.6
2.1
121.7
22.4
0.17
715
453.9
100
280.6
61.8
173.3
38.2
6.3
1.4
14.4
3.2
24.9
5.5
148.4
32.7
-25.7
-5.7
0.3
0.07
123
27.1
24.9
5.5
89.8
19.8
0.13
715
330.1
100
202.1
61.2
128.1
38.8
4.3
1.3
27.9
8.5
19.6
5.9
108.4
32.8
-20.9
-6.3
0.7
0.2
88.2
26.7
21.6
6.5
63.1
19.1
0.09
715.4
883.6
100
633.6
71.7
250
28.3
9.6
1.1
68.5
7.8
73.6
8.3
176.4
20
-26.7
-3.02
-2.7
-0.3
146.8
16.6
39.7
4.5
99.6
11.3
0.14
719.8
374.5
100
235.8
63
138.7
37
8.5
2.3
42.1
11.2
44.2
11.8
94.5
25.2
-19.3
-5.2
6.9
1.8
82.1
21.9
11.7
3.1
69.7
18.6
0.1
720
366.3
100
238.8
65.2
127.5
34.8
3
0.8
22.5
6.1
21
5.7
106.5
29.1
-24.8
-6.8
5.3
1.4
89.9
24.5
17.1
4.7
70.2
19.2
0.1
720
309
100
196.9
63.7
112.1
36.3
3
1
33.7
10.9
30.2
9.8
81.9
26.5
-16.7
-5.4
-0.4
-0.1
64.8
21
16.6
5.4
50.4
16.3
0.07
720
246.4
100
155.5
63.1
91
36.9
1.8
0.7
44.3
18
44.1
17.9
46.9
19
-22.3
-9.05
4.7
1.9
30.4
12.3
14.2
5.8
19.6
8
0.03
680.3
123.5
100
38.9
31.5
84.6
68.5
6.5
5.3
20.7
16.8
23.5
19
61.2
49.6
-4.5
-3.6
0.8
0.6
57.4
46.5
13.6
11
44.2
35.8
0.06
720
226.6
100
114.1
50.4
112.5
49.6
—
0
20.4
9
20.8
9.2
91.7
40.5
-16.8
-7.4
-1.4
-0.6
73.4
32.4
18.2
8
55.6
24.5
0.08
720
175.2
100
89.7
51.2
85.5
48.8
—
0
19.9
11.4
5.4
3.1
80.1
45.7
-17.3
-9.9
0.2
0.1
63.1
36
13
7.4
48.8
27.9
0.07
720
205.8
133.8
72
—
41.3
29.9
42.2
-16.6
1.2
25
11.9
14.7
0.02
600
286.5
168.6
117.9
2.2
17.2
5.9
112
-14.8
10.8
108
24
84.6
0.14
600
183.7
54.4
129.3
—
18.1
20.2
109.1
-15.3
—
93.8
22.9
71.5
0.12
600
131.7
41
90.6
—
17
9.2
81.4
-15.6
0.6
66.5
17.8
48.6
0.08
600