LAY-OUT Planning Statements
30
LAY-OUT Planning 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
100.04
53.433
46.612
9.506
33.992
42.27
4.341
3.31
0
7.706
0.805
7.095
0.044
162.89
107.31
55.941
51.365
8.106
35.597
43.412
7.954
4.553
-0.033
12.474
1.806
11.257
0.069
162.89
86.411
100
50.39
58.3
36.02
41.7
7.598
8.8
30.573
35.4
37.229
43.1
-1.209
-1.4
4.31
5
-0.099
-0.1
3.012
3.5
-0.148
-0.2
3.8
4.4
0.027
142.52
167.12
100
110.23
66
56.897
34
23.821
14.3
43.365
25.9
66.88
40
-9.983
-6
3.69
2.2
-0.447
-0.3
-6.72
-4.02
-1.369
-0.8
-4.629
-2.8
-0.028
166.47
91.455
100
49.351
54
42.104
46
10.043
11
28.087
30.7
35.846
39.2
6.258
6.8
4.722
5.2
0.376
0.4
11.355
12.4
1.094
1.2
10.261
11.2
0.066
154.78
99.251
100
52.703
53.1
46.547
46.9
12.629
12.7
29.842
30.1
40.622
40.9
5.926
6
5.964
6
1.071
1.1
12.961
13.1
1.657
1.7
11.304
11.4
0.103
109.84
84.234
100
45.868
54.5
38.366
45.5
6.657
7.9
22.605
26.8
28.489
33.8
9.877
11.7
5.187
6.2
-0.016
-0.02
15.048
17.9
1.301
1.5
13.747
16.3
0.127
108
206.99
100
105
50.7
101.99
49.3
11.203
5.4
44.586
21.5
55.424
26.8
46.563
22.5
8.26
4
0.086
0.04
54.909
26.5
7.643
3.7
47.266
22.8
0.438
108
126.55
100
66.15
52.3
60.405
47.7
8.233
6.5
27.193
21.5
33.663
26.6
26.742
21.1
3.302
2.6
-0.032
-0.03
30.012
23.7
3.775
3
26.237
20.7
0.243
108
106.44
100
55.539
52.2
50.898
47.8
7.03
6.6
29.004
27.3
35.115
33
15.784
14.8
1.176
1.1
-0.002
-0.002
16.958
15.9
2.328
2.2
14.63
13.7
0.135
108
85.57
100
44.41
51.9
41.16
48.1
6.41
7.5
20.04
23.4
25.9
30.3
15.26
17.8
1.03
1.2
-0.01
-0.01
16.28
19
1.61
1.9
14.67
17.1
0.33
45
200.74
100
107.65
53.6
93.093
46.4
10.653
5.3
33.78
16.8
44.172
22
48.921
24.4
1.239
0.6
0.29
0.1
50.45
25.1
6.461
3.2
43.989
21.9
0.733
60
118.55
100
64.196
54.1
54.358
45.9
6.321
5.3
23.162
19.5
28.485
24
25.873
21.8
0.78
0.7
0.57
0.5
27.223
23
3.699
3.1
23.524
19.8
0.392
60
95.927
100
52.257
54.5
43.671
45.5
6.675
7
24.421
25.5
29.316
30.6
14.355
15
-0.001
-0.0008
-0.057
-0.06
14.355
15
1.355
1.4
13
13.6
0.289
45
77.35
100
40.26
52
37.1
48
5.97
7.7
17.2
22.2
22.63
29.3
14.47
18.7
1.28
1.7
-0.05
-0.06
15.7
20.3
1.88
2.4
13.82
17.9
0.31
45
203.63
100
110.9
54.5
92.726
45.5
18.116
8.9
44.75
22
60.02
29.5
32.706
16.1
-0.03
-0.01
0.547
0.3
33.313
16.4
3.526
1.7
29.787
14.6
0.993
30
126.14
100
67.778
53.7
58.359
46.3
9.9
7.8
29.02
23
39.938
31.7
18.421
14.6
-0.05
-0.04
0.6
0.5
18.971
15
2.261
1.8
16.71
13.2
0.56
29.84