PDF《无锡小天鹅股份有限公司》

4 Return on net assets(%)(weighted) 11.22 12.50 12.71 17.66 17.39 Notes: 1. The above-mentioned data is calculated and listed according to the data in consolidated financial statements of the Company. 2. Computation formula of financial indices: earnings per share = net profit / total common shares at the end of the year net assets per share = shareholders'

equity at the end of the year / total common shares at the end of the year net assets per share after adjustment = (shareholders'

equity at the end of year - net receivables over

3 years - deferred expenses - net loss of disposable property (liquid、fixed) - establishment charges - long term deferred expenses) / total common shares at the end of the year net cash flow from operating activities per share = net cash flow from operating activities / total common shares at the end of the year return rate of net assets = net profit / shareholders'

equity at the end of the year*100% C. Changes of shareholders'

equity (unit: RMB) Item Share capital Share reserve Discretionary reserve fund legal welfare fund Undistributed profit Total shareholder'

s equity Number at the beginning

365103840 1104497033.44 371196576.26 75123166.69 -24412212.21 1816385237.49 Added ―― 73601.71 70638186.61 21707276.96 209390268.69 99932718.40 Less ―― ―― 750881.50 750881.50 179418457.11 ―― Number at the end

365103840 1104570635.15 441083881.37 96079562.15 5559559.37 1916317955.89 Reasons for changing: 1. The added capital reserve comes from the reduced or remitted taxation that the subsidiaries in the consolidated form gained. 2. The added surplus reserve and statutory provident is caused by the Company appropriating two reserves this year. 3. The added undistributed profit is the surplus sum after

1999 profit for distribution deducting two reserves and dividend. III. CHANGES IN CAPITAL STOCK AND SHAREHOLDERS A. Changes in capital stock 1. Form of changes in capital stock unit: per share Number at the beginning Changes in this period (+,-) Number at the end Placing sending Reserve transferring a. Shares not in circulation (1)Promoter shares 109,622,592 109,622,592 Including: State-owned legal person shares 101,628,864 101,628,864 Domestic legal person shares 7,993,728 7,993,728 (2) Placed legal person shares 99,481,248 99,481,248 Including

5 Domestic legal person shares 56,124,000 56,124,000 Foreign investment shares 43,357,248 43,357,248 Total shares not in circulation 209,103,840 209,103,840 b. Shares in circulation (1) RMB-denominated ordinary shares listed in the PRC 72,000,000 72,000,000 (2) Domestically-listed B share 84,000,000 84,000,000 Total shares in circulation 156,000,000 156,000,000 c. Total shares 365,103,840 365,103,840 2. Share issuance and listing According to the decision made in

1995 annual shareholders'

general meeting, with the approval of Jiangsu provincial people'

s government Su Zheng Fu(1996)52, the Shenzhen Securities and Exchange Commission (SSEC)Shen Zheng Ban Han (1996)4 and SCSC Zheng Wei Fa (1996) 14, the Company issued

70000000 B shares in July 1996, with per share issuing price of HK$4.464(RMB4.80), which were listed on Shenzhen Stock Exchange on July 18,1996. According to the decision made in

1996 annual extraordinary shareholders'

general meeting along with the approval of CSRC Zheng Jian Fa Zi (1997)

54、 (1997) 55, the Company issued

51000000 public shares on net with fixed price on SSE, and placed

9000000 company'

s employee shares with placing price of RMB12.24 per share. On March 28, 1997, the public shares were listed on SSE. On Sep. 29,1997, the company'