【正文】 ilities110Less。 fixed assets depreciation reserves42Deferred tax:Net fixed assets4330, 265,29,245,Deferred tax credit111Engineering material44Total Liabilities11418,685. 15, 506,Construction in progress45Minority stockholder39。s interestDisposal of fixed assets46Owner39。s equity (stockholders equity)Total fixed assets5030,29,245, Paidup capital (or dividends)1159,200,9,200,Intangible assets and other assets:Less: investment returned116Intangible assets 516,881, 6,164,Net paidup capital (dividends)1179,200,9,200,Longterm deferred and prepaid expenses52Capital reserve118Other longterm assets53　　Surplus reserve119　　Intangible assets and total other assets606, 884,6,164,Among: statutory public welfare fund120　　Deferred tax:　　　Undistributed profit12135, 069,44, 319, 407. 50Deferred taxes debit61　　Total owner39。s equity (stockholders equity)12244，269, 53,519,Total assets6762,955,69,025,Total liabilities and owner39。s equity (or shareholder39。s equity)13562,955,69,025,Profit StatementPreparation Unit: Beijing Nseer Technology Co., Ltd. 2014 Unit: YuanItemsNumberThis Year Cumulative AmountLastterm AmountI. Main operation revenue183,101,83,101,Less: main operating costs253,429,923. 7353,429,Main operating tax and additions31,958,1,958,II. Main operating profits (fill by “” for losses)427,713,27,713,Add: other operating profits ( fill by “” for losses)5Less: operating costs611,360,387,.1911,360,387,.19Management costs75,216,5,216,Financial costs8254,254,III. Operating profit (fill by “” for total losses)910,881,10,Add: ine from investment (fill by “” for total losses)10Subsidy revenue11Nonoperating revenue12Less: nonoperating expenses14IV. Total profit (fill by “” for net losses)1510, 881,728. 3410,881,728. 34Less: ine tax161,632,259. 251,632,259. 25Minority stockholder39。s interest17V. Net profits (fill by “” for total losses)189, 249,469. 099,249,Cash Flow StatementPreparation Unit: Beijing Nseer Technology Co., Ltd. 2014 Unit: YuanItemsNumberAmountSupplemental InformationNumberAmountI. Cash flows from operating activities:1. Reconciliation of net profit to cash flows from operating activitiesCash received from sales of goods or rending of services166,219,Net profit579,249, Refund of tax and levy3Plus: Provision for assets58Other cash received relating to operating activities81,658,Depreciation of fixed assets592,772,Subtotal of cash inflows967,878,Amortization of intangible assets60720, Cash paid for goods and services1046,219,Amortization of longterm deferred expenses61Cash paid to and behalf of employees1210,970,Decrease of deferred expenses (Less: addition)641,730, Cash paid to taxes and expenses132,770,Addition of accrued expense (Less: decrease)65Other cash paid relating to operating activities188,537,Losses on disposal of fixed assets, intangible assets and other longterm assets(or deduct: gain)66Subtotal of cash outflows2068,497,Losses on scrapping of fixed assets67Net cash flows from operating activities21619,Finance Expense68II. Cash flows from investing activitiesLosses arising from investment(or deduct :gain)69Cash received from return of investment22Deferred tax credit(or deduct: debit)70Cash received from investments23Decrease in inventories (or deduct: increase)711,193,Net cash received from disposal of fixed assets, intangible assets and other longterm assets25Decrease in operating receivables(or deduct: increase)7210,718,Other cash received relating to operating activities28Increase in operating receivables(or deduct: decrease)733,179,Subtotal of cash inflows29Others74Cash paid to acquire fixed assets, intangible assets and other longterm assents301,752,Net cash flows from operating activities75619,Cash paid for investments31Other cash paid relating to operating activities35Subtotal of cash outflows361,752,152. 59Net cash flows from investing activities371,752,2. Investing and financing activities that do not involve in cash receipts and paymentsIII. Cash flows from financing activitiesDebts transfer to capital76Cash received from investors38One year due convertible bonds77Cash from borrowings40Financing rent to the fixed asset78Other cash received relating to financing activities43Subtotal of cash inflows44Cash repayments of amount borrowed45Cash payments for distribution of dividends or profits463. Net increase in cash and cash equivalentsOther cash payment relating to financing activities52Cash at the end of period796,423,Subtotal of cash inflows53Less: cash at the beginning of the period808,795,Net cash flows from financing activities54Plus: cash equivalents at the end of the period81IV. Effect of foreign exchange rate changes on cash55Less: cash equivalents at the beginning of the period82V. Net increase in cash and cash equivalents562,371,Net increase in cash and cash equivalents832,371,Beijing Nseer T