小天鹅Ｂ2006年度中期报告摘要（英文版）

小天鹅Ｂ2006年度中期报告摘要（英文版）

Short Form of the Stock: G Little Swan, Little Swan B Stock Code: 000418, 200418 No.: 2006-35

WUXI LITTLE SWAN COMPANY LIMITED

SUMMARY OF INTERIM REPORT 2006

§1. Important Notice

1.1 The Board of Directors, the Supervisory Committee as well as directors, supervisors and senior management of Wuxi Little Swan Company Limited (hereinafter referred to as the Company) individually and collectively accepts responsibility for the correctness, accuracy and completeness of the contents of this report and confirm that there are no material omissions nor errors which would render any statement misleading. The summary of interim report 2006 is abstracted from full text of the interim report, which is published on the Internet website in the mean time. The investors are suggested to read the full text of interim report 2006 to understand more details.

1.2 No director stated that he (she) could not ensure the correctness, accuracy and completeness of the contents of the Interim Report or have objection for this report.

1.3 All directors attended the Board meeting.

1.4 The interim financial report of the Company has not been audited.

1.5 Mr. Li Shisheng, Chairman of the Board of the Company, and Mr. Bian Yanglin, Chief Financial Officer, hereby confirm that the financial report enclosed in the interim report is true and complete.

§2. Company Profile

2.1 Basic information

Short form of the stock G Little Swan, Little Swan B

Stock code 000418, 200418

Listed stock exchange Shenzhen Stock Exchange

Secretary of the Board Securities Affairs Representative Name Guo Zuwei Yao Yanfeng

Contact address No. 67, Huiqian Road, Wuxi

Jiangsu No. 67, Huiqian Road, Wuxi Jiangsu

Telephone 86-510-83704003-2022 86-510-83704003-2280

Fax 86-510-83720879 86-510-83720879 E-mail securities@ yaoyf@

2.2 Major financial data and indexes

2.2.1 Major accounting data and financial indexes

Unit: RMB Yuan

1

小天鹅Ｂ2006年度中期报告摘要（英文版）

Items At the end of this

report period

At the end of

the last year

Increase/decrease at the

end of this report period

compared with the end of

the last year（％）

Current assets 2,595,589,625.232,485,518,728.85 4.43% Current liabilities 2,371,144,916.222,180,299,916.048.75% Total assets 3,655,577,745.453,439,301,209.52 6.29% Shareholders’ equity

(excluding minority

interest)

1,190,406,613.591,168,622,884.20 1.86% Net assets per share 3.26 3.20 1.88% Net assets per share after

adjustment

3.12 3.110.32%

Items

In this report

period (Jan. to

Jun. 2006)

At the same

period of the

last year

Increase/decrease in this

report period compared

with the same period of

the last year (%)

Net profit 24,890,170.9218,985,282.1431.10% Net profit after deducting

non-recurring gains and

losses

12,909,690.7611,236,675.7914.89%

Earnings per share 0.06820.052031.10% Earnings per share (note) 0.0682- -

Return on equity (%) 2.09% 1.62%0.47% Net cash flow arising from

operating activities

65,978,433.44-238,852,387.12

Note: Earnings per share was calculated based on new share capital if the Company’s share capital from the end of report period to disclosure date of this report had been changed.

2.2.2 Items of non-recurring gains and losses

√Applicable □Inapplicable

Unit: RMB Yuan Item Amount

(I) Gains/losses from disposal of long-term equity investment, fixed assets,

project in construction, intangible assets and other long-term assets

114,572.86 (II) Various government subsidies 0.00 (III) Various non-operating income/expense after deducting daily reserve for

impairment of assets withdrawn by the Company in line with the regulations

of Accounting System for Business

405,992.34

(IV) Writing back various reserve for devaluation withdrawn in the previous

years

11,487,094.52 (V) Impact on income tax 27,179.56 Total 11,980,480.16

2

小天鹅Ｂ2006年度中期报告摘要（英文版）

3

2.2.3 Difference between CAS and IAS

√Applicable □Inapplicable

Unit: RMB

CAS IAS Net profit

24,890,170.92

21,783,729.39

Explanation on difference

Add: Unconfirmed investment losses: -3, 106,441.53

§3. Changes in Share Capital and Particulars about Shares held by Main Shareholders

3.1 Statement of change in shares √Applicable □Inapplicable

Unit: share

Before the change

Increase/decrease in this time (+, - ) After the change Type of shares

Number of shares

Proportion (%)

Issuance of new shares

Bonus shares Capitalization of public reserve

Other

Subtotal

Number of shares

Proportion (%) I. Shares subject to moratorium 165,746,592 45.40% 0

-18,000,000

00-18,000,000 147,746,592

40.47%1. Shares held by the State

0 0.00% 0

00

0.00%

2. Shares held by state-owned legal persons

0 0.00% 0

0.00%

3. Shares held by

other domestic investors 165,746,592 45.40% 0

-18,000,000

-18,000,000 147,746,59240.47%

Among which:

Shares held by

domestic legal persons

165,746,592 45.40% 0

-18,000,000

00-18,000,000 147,746,592

40.47%Shares held by domestic natural persons

0 0.00% 0

0.00%

4. Shares held by foreign investors 0 0.00% 0

0.00%

Among which:

Shares held by overseas legal persons

0 0.00% 0

0000

00.00%Shares held by overseas natural persons

0 0.00% 0

0.00%

小天鹅Ｂ2006年度中期报告摘要（英文版）

4

II. Shares not subject to moratorium 199,357,248 54.60% 018,000,0000018,000,000 217,357,24859.53%1. RMB ordinary shares

72,000,000 19.72%

018,000,0000018,000,000 90,000,000

24.65%2. Domestically

listed foreign shares 127,357,248 34.88%

0000 127,357,24834.88%3. Overseas listed foreign shares 0 0.00% 00000 00.00%4. Others 0 0.00% 0

0000

0.00%III. Total shares

365,103,840 100.00%

0 365,103,840

100.00%

Number of shares held by the top ten shareholders subject to moratorium and trading moratorium

Unit: share

No.

Name of shareholders subject to

moratorium

Number of

holding shares subject to moratorium

Date of listing for trade

Number of additional shares could list for trade Trading moratorium

1 Jiangsu Little Swan Group Co., Ltd.

84,745,963Aug. 7, 2009 84,745,963 Note 1 2 Wuxi Industrial Development Fund

16,496,640Aug. 7, 2007 16,496,640 Note 2 3 Wuxi City and Town Industrial United Committee 7,993,728Aug. 7, 2007 7,993,728 Note 2 4 South Securities Co., Ltd.

7,570,900Aug. 7, 2007 7,570,900 Note 2 5 Xi’an Wanguo Real Estate Development Co., Ltd.

4,278,722Aug. 7, 2007 4,278,722 Note 3 6 Shenyang Lianya Industrial Development Co., Ltd.

2,160,000Aug. 7, 2007 2,160,000 Note 2 7 Beijing Liancheng Investment Consulting Co., Ltd.

1,440,000Aug. 7, 2007 1,440,000 Note 2 8 Dalian Trust Investment Co., Ltd. of China Construction Bank

1,440,000

Aug. 7, 2007 1,440,000 Note 2 9 SINOPEC YANGZI

Petrochemical Company Limited 936,000

Aug. 7, 2007 936,000 Note 2 10

Guolian Trust Investment Ltd.

864,000

Aug. 7, 2007 864,000

Note 2

Note 1: No listing and selling in Shenzhen Stock Exchange may be taken within 36 months as of the date when the original nontradable A shares of the Company held by this company obtain the trading right.

Note 2: No listing and selling in Shenzhen Stock Exchange may be taken within 12 months as of the date when the original nontradable A shares of the Company held by this company obtain the trading right. This company should ask for the approval of nontradable shareholders paying consideration in advance on behalf of it

小天鹅Ｂ2006年度中期报告摘要（英文版）

(consideration in advance would be repay by the relevant nontradable shareholders) before the Board of Directors of the Company put the listing and trading appliance of the said shares to Shenzhen Stock Exchange.

Note 3: No listing and selling in Shenzhen Stock Exchange may be taken within 12 months as of the date when the original nontradable A shares of the Company held by this company obtain the trading right.

3.2 Particulars about shares held by the top ten shareholders and the top ten shareholders not subject to moratorium

Unit: share

Total shareholders at the end of report period 55,230 shareholders (38977 shareholders of A-share and 16253 shareholders of B-share)

Particulars about shares held by the top ten shareholders

Name of Shareholder

Nature of

shareholders

Proportion (%)

Total number of

shares held (share)

Number of holding

shares subject to

moratorium

Number of

shares pledged

or frozen

Jiangsu Little Swan Group

Co., Ltd.

Other 23.21%84,745,96384,745,96384,428,864 Greater China Development

Co., Ltd.

Foreign shareholder 7.13%26,014,349

Wuxi Industrial Development

Fund

Other 4.52%16,496,64016,496,640

Wuxi City and Town

Industrial United Committee

Other 2.19%7,993,7287,993,728

South Securities Co., Ltd. Other 2.07%7,570,9007,570,9001,094,900 Xi’an Wanguo Real Estate

Development Co., Ltd.

Other 1.31%4,800,0004,800,000

CHEN SHAO MING Foreign shareholder 0.73%2,680,000

DBS VICKERS (HONG

KONG) LTD

Foreign shareholder 0.59%2,161,524

Shenyang Lianya Industrial

Development Co., Ltd.

Other 0.59%2,160,0002,160,000

Beijing Liancheng Investment

Consulting Co., Ltd.

Other 0.46%1,664,7001,664,700

Particulars about shares held by the top ten shareholders not subject to moratorium

Name of shareholders Number of holding shares not subject

to moratorium

Type

Greater China Development Co., Ltd. 26,014,349 Domestically listed foreign shares CHEN SHAO MING 2,680,000 Domestically listed foreign shares DBS VICKERS (HONG KONG) LTD 2,161,524 Domestically listed foreign shares HSBC BROKING SECURITIES (ASIA)

LIMITED-CLIENTS A/C

908,408 Domestically listed foreign shares CREDIT SUISSE, HONG KONG 747,704 Domestically listed foreign shares DAI YI MIN 666,311 RMB ordinary share

5

小天鹅Ｂ2006年度中期报告摘要（英文版）

ABN AMRO BANK NV 599,600 Domestically listed foreign shares XIAO YI SHAN 520,200 Domestically listed foreign shares LI MING 499,200 Domestically listed foreign shares SHANGHAI (HONG KONG) WANGUO

SECURITIES

467,386 Domestically listed foreign shares

Explanation on associated relationship among the top ten shareholders or acting-in-concert There existed no associated relationship among the top ten shareholders, and they didn’t belong to the acting-in-concert. It is unknown whether there is any relationship among the top ten tradable shareholders, or whether there is any action-in-concert among them as described by Administrative Rules on Information Disclosure about Changing of Shareholding Status.

3.3 Particulars about change in controlling shareholder and actual controller of the Company

□Applicable √Inapplicable

§4. Particulars about Directors, Supervisors and Senior Management

4.1 Particulars about changes in shares held by directors, supervisors and senior management

□Applicable √Inapplicable

§5. Discussion and Analysis of the Management

5.1 Main operations classified according to industries or products

Unit: RMB’0000 Yuan Main operations classified according to industries

Industries Income from

main

operations

Cost of

main

operations

Profit ratio

of main

operations

(%)

Increase or decrease

of income from main

operations compared

with the last year (%)

Increase or decrease

of cost from main

operations compared

with the last year (%)

Increase or decrease

of profit ratio of main

operations compared

with the last year (%)

Manufacturing of

daily electric

appliances

182,697.15143,293.81 21.57%49.00%50.78% -0.93%

Manufacture of

casting

7,878.367,684.52 2.46%0.30% 6.33% -5.54%

Other industries 25,095.9422,484.62 10.41%173.65%153.62% 7.08%

Main operations classified according to products

Products Income from

main

operations

Cost of

main

operations

Profit ratio

of main

operations

Increase or decrease

of income from main

operations compared

with the last year (%)

Increase or decrease

of cost from main

operations compared

with the last year (%)

Increase or decrease

of profit ratio of main

operations compared

with the last year (%)

Washing machine 121,873.6597,282.49 20.18%40.28%44.09% -2.11% Electric engines 7,520.317,019.77 27.03%18.46%18.06% 2.62% Refrigerators 47,523.8534,679.38 2.46%81.94%75.63% -5.54% Casting 7,878.367,684.52

6.66%0.30% 6.33% 0.31%

6

小天鹅Ｂ2006年度中期报告摘要（英文版）

Microcomputer

controller

5,779.344,312.16 25.39%76.93%136.00% -18.67% Others 25,095.9422,484.62

10.41%173.65%153.62% 7.08%

5.2 Main operations classified according to region

Unit: RMB’0000 Yuan Region Income from main operations Increase/decrease in income from main

operations over the last year (%)

Domestic 133,595.12 15.94%

Overseas 82,076.33 236.26%

5.3 Other operations activities having significant influence on net profit

□Applicable √Inapplicable

5.4 Operation of share-holding companies

√Applicable □Inapplicable

Unit: RMB’0000 Yuan Names of share-holding companies Boxiwei Household Appliance Co., Ltd.

Investment earnings contributed in the period 1,841.34

Proportion in net profit of

the listed company

73.98%

Business scope Production and sale of washers, dryers, dishwashers and kitchen utensils electrical appliances and their accessories and components represented by combined kitchen appliances, combined kitchen heads, disinfectors and air exhausters.

Share-holding

company

Net profit 4,603.35 5.5 Reasons of significant changes in main operations and its structure over the same period of last year

□Applicable √Inapplicable

5.6 Reasons of significant changes in profitability capability of main operations (gross profit ratio) than that in the last year

□Applicable √Inapplicable

5.7 Analysis to reasons of significant changes in profit breakdown compared with the previous year

□Applicable √Inapplicable

5.8 Utilization of the raised proceeds

5.8.1 Utilization of the raised proceeds

□Applicable √Inapplicable

5.8.2 Change of projects

□Applicable √Inapplicable

7

小天鹅Ｂ2006年度中期报告摘要（英文版）

8

5.9 Revised business plan of the Board for the second half of 2006 □Applicable √Inapplicable

5.10 Estimation on accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the warning of its significant change compared with the corresponding period of the last year and explanation on reason □Applicable √Inapplicable

5.11 Explanation of the Management Team on “Qualified Opinion” from the Certified Public Accountants in the report period □Applicable √Inapplicable

5.12 Explanation of the Management Team on changes and solutions of the issues involved in “Qualified Opinion” from the Certified Public Accountants in the last year □Applicable √Inapplicable

§6. Important Events

6.1 Purchase, sales and reorganization of assets 6.1.1 Purchase of assets or assets bought-in √Applicable □Inapplicable

Unit: RMB’0000 Yuan

The other party of the transaction

Purchase of assets

and assets bought-in

Purchasing date

Transaction price

Net profit contributed to the Listed

Company during the period from the purchasing day to the end of the

period

Related transaction or not

Pricing principles

Ownership of the

involved assets fully transferred or not

Credits and liabilities of

the involved assets fully transferred or not

Jiangsu Little Swan Group Co., Ltd. Equity of Little Swan

(Jingzhou) Electrical

Appliance Co., Ltd. Jun. 13, 2006

7,708.65

0.00

Yes

Evaluation value of net assets No

Yes

Jiangsu Little Swan Group Co., Ltd. Equity of Ningbo

Xinle Electrical Appliance Co., Ltd. Jun. 13, 2006

2,968.01

0.00

Yes

Evaluation value of net assets

No Yes

Jiangsu Little

Swan Group Co.,

Ltd.

Equity of Little Swan

(Jingzhou) Sanjin

Electrical Appliance

Co., Ltd.

Jun. 13, 2006

1,316.54

0.00

Yes

Evaluation value of net assets

No

Yes

As self-inspection by the Company, Ningbo Xinle Electrical Appliance Co., Ltd. (the Company holds its 32% equity) and Little Swan (Jingzhou) Sanjin Electrical Appliance Co., Ltd. (the Company holds its 35% equity) exited the following the

小天鹅Ｂ2006年度中期报告摘要（英文版）

current capital and capital occupation with Nanjing SVT Group Cooperation, the actual controller of the Company before the Company purchased the aforesaid two companies:

1. The current capital between Ningbo Xinle Electrical Appliance Co., Ltd. and Nanjing SVT Group Cooperation (the principal shareholder of the Company) has happened in Dec. 2004 and May 2005, which Nanjing SVT Group Cooperation borrowed RMB 45 million from Ningbo Xinle Electrical Appliance Co., Ltd.. As at the end of the report period, the balance of capital occupied by Nanjing SVT Group Cooperation was RMB 45 million.

2. The current capital between Little Swan (Jingzhou) Sanjin Electrical Appliance Co., Ltd. and Nanjing SVT Group Cooperation has happened in Apr. 2005 and Jun. 2005, which Nanjing SVT Group Cooperation borrowed RMB 51 million from Little Swan (Jingzhou) Sanjin Electrical Appliance Co., Ltd.. As at the end of the report period, the balance of capital occupied by Nanjing SVT Group Cooperation was RMB 51 million.

The Board of Directors of the Company adopted the measures aiming at the above current capital:

The Board of Directors of the Company has came to the following common understanding after the Board received the investigation report of the Company on capitals of Jingzhou Sanjin and Ningbo Xinle occupied by SVT Group

1. In view of RMB 51 million of Jingzhou Sanjin and RMB 45 million of Ningbo Xinle borrowed by SVT Group, the Board of Directors of the Company has asked for Little Swan Group to charge SVT Group to refund the aforesaid borrowings before the time limit (namely Oct. 31, 2006). In case of SVT Group can not repay during the time limit, then Little Swan Group purchased back equity of Ningbo Xinle and Jingzhou Sanjin, and returned the purchasing payment to the said two companies. Little Swan Group issued the written commitment with the aforesaid event and was willing all legal responsibility.

2. The Board of Directors demanded the Company’s executive management team to conduct the all-around self inspection with non-operating current capital between Little Swan Group, SVT Grout and its subsidiaries and the Company and its subsidiaries. The management team has submitted the relevant written commitment to the Board of Directors: as at present, the Company had no other capital occupation except for the above current capital.

6.1.2 Sales of assets or assets sold

□Applicable √Inapplicable

6.1.3 Progress of these events after the publication of the Assets Reorganization Report or public notices on the purchases or sales of assets, as well as the influences of these events on the operation results and financial status of the Company in the report period

□Applicable √Inapplicable

9

小天鹅Ｂ2006年度中期报告摘要（英文版）

6.2 Important guarantee events

√Applicable □Inapplicable

Particulars about the external guarantee of the Company (Excluding the guarantee for the controlling

subsidiaries)

Name of guaranteed objects

Date of

happening

(date of

agreement

signing)

Amount

of

guarantees

Type of

guarantees

Term of

guarantees

Complete

Implementation

or not

Guarantee

for related

parties or not

(yes or no)

Wuxi Lifanda

Electrical Appliance Co., Ltd. Apr. 5, 2006 200.00

Joint and

several

liability

guarantee

Apr. 5, 2006-

Mar. 1, 2007

No Yes

Total of guarantee occurred in the report period 200.00 Total of balance in the report period (A) 200.00 Guarantee of the Company for the controlling subsidiaries

Total of guarantee provided to the controlling subsidiaries in the

report period

23,078.00 Total of balance of guarantee provided to the controlling subsidiaries

in the report period (B)

23,078.00

Particulars about total amount of guarantee of the Company

(Including the guarantee for the controlling subsidiaries)

Total amount of guarantee（A+B）23,278.00 The proportion of the total amount of guarantee in the net assets of

the Company

19.55% Among which:

Amount of guarantee provided for the shareholder, actual controller

and other related parties（C）

200.00 The debts guarantee amount provided for the guarantee of which the

assets-liability ratio exceeded 70%（D）

22,478.00 Proportion of total amount of guarantee in net assets of the Company

exceeded 50%（E）

0.00 Total amount of the above three guarantees*（C+D+E）22,678.00 * Note: As filling in “total amount of the above three guarantees”, if one guarantee event appears in the aforesaid three states in the mean time, well then, the said guarantee will be only calculated once as calculated total amount.

6.3 Related credits and liabilities current

√Applicable □Inapplicable

Unit: RMB’0000 Yuan

10

小天鹅Ｂ2006年度中期报告摘要（英文版）

11

Capital provided to

related parties by the Listed Company

Capital provided to the Listed Company by related

parties

Name of related

party

Relationship with the Listed Company

Amount Balance Amount Balance

Jiangsu Little Swan Group Co., Ltd. The controlling shareholder 0.00

0.00

3,700.00 0.00

Wuxi Little Swan Central Air

Condition Co., Ltd Subsidiary of the

controlling shareholder 0.000.00

296.97 0.00

Wuxi Little Swan Dryer Co., Ltd. Subsidiary of the controlling shareholder 0.000.00850.14 0.00Wuxi Little Swan Dryer Co., Ltd. Subsidiary of the controlling shareholder 0.00

0.00

218.56 0.00

Wuxi Little Swan Electronic Household Appliances Co., Ltd

Subsidiary of the controlling shareholder

0.00

0.00

57.10 0.00

Wuxi Lifanda Electrical Appliance Co., Ltd.

Affiliated company 92.06

915.35

0.00 0.00

Boxiwei Household Appliance Co., Ltd. Affiliated company

0.00576.670.00 0.00Wuxi Indesit Home Appliances Co., Ltd. Affiliated company 0.00

0.00

929.19 0.00

TOSHIBA Washing Machine (Wuxi) Co., Ltd.

Affiliated company

220.27

235.25

177.94 0.00

Nanjing SVT Group Co., Ltd.

The actual controller

0.000.000.00 160.36Jiangsu Little Swan Group Co., Ltd.

The controlling shareholder 0.00

0.00

1,900.00 0.00

Little Swan (Jinzhou) Electronic Appliances Co., Ltd Affiliated company 0.00

0.00

500.00 0.00

Wuxi Little Swan Electronic Household Appliances Co., Ltd

Affiliated company

0.00

0.00

800.00 0.00

Jiangsu Little Swan Group Co., Ltd.

The controlling shareholder 0.000.0056.78 0.00Jiangsu Little Swan Industrial Co., Ltd. Subsidiary of the actual controller

0.000.00300.00 0.00Total

312.33

1,727.27

9,786.68

160.36

Of which: in the report period, amount of the listed companies providing to

小天鹅Ｂ2006年度中期报告摘要（英文版）

12

controlling shareholder and controlling shareholder’s subsidiaries was RMB 0.00, the balance was RMB -1,603,600.

6.4 Significant lawsuits and arbitrations □Applicable √Inapplicable

6.5 Other important events as well as analyses and explanations on their influences and solutions

Non-operating capital occupation and clearing progress: √Applicable □Inapplicable

Unit: RMB’0000

Balance of the non-operating capital of the Company occupied by the principal

shareholder and its affiliated

enterprises

At the beginning of the period At the end of the

period Amount

cleared in the report period

Clearing mode Amount cleared Clearing time

8,734.10

0.00

8,734.10

Cash

8,734.10

April 2006

Detailed explanation on the non-operating capital of the Company occupied by the principal shareholder

and its affiliated enterprises

Non-operating capital of listed company occupied by the principal shareholders and its affiliated companies has been discharged on Apr. 30, 2006.

6.6 Special commitments made by the originally non-circulating shareholder during the Share Merger Reform and their implementation √Applicable □Inapplicable

Name of the shareholder

Special commitments

Implementation of the agreement

Implementation of the commitments

Jiangsu Little

Swan Group Co., Ltd.

No listing and selling in Shenzhen Stock

Exchange may be taken within 36 months as of the date when the original nontradable A shares of the Company held by this company obtain the trading right.

Under implementation

Under implementation

Other nontradable shareholders

No listing and selling in Shenzhen Stock

Exchange may be taken within 12 months as of the date when the original nontradable A shares of the Company held by this company obtain the trading right.

Under implementation

Under implementation

Note: Special commitments refer to the commitments other than the statutory

commitments made during the Share Merger Reform.

6.7 Explanation on the time arrangements for the Share Merger Reform by companies that have not carried out the reform □Applicable √Inapplicable

小天鹅Ｂ2006年度中期报告摘要（英文版）

Explanations by companies that have not carried out the share merger reform for failing to implement their commitments of Share Merger Reform as planned

□Applicable √Inapplicable

§7. Financial Report

7.1 Auditors’ opinions

Financial Report √Un-audited □Audited

7.2 Financial statement

7.2.1 Statement of profit and profit distribution

Prepared by Wuxi Little Swan Co., Ltd. Jan. - Jun. 2006 Unit: RMB

As of this period The same period of last year Items

Consolidation Parent company Consolidation Parent company

I. Income from main operations 2,156,714,477.53739,739,302.281,396,405,790.98669,661,672.86 Less: Cost of main operations 1,734,629,476.56690,541,096.701,111,249,484.82639,122,836.21

Taxes and extras of main

8,406,724.891,546,201.965,873,605.76881,745.47 operations

Ⅱ. Profit from main operations

413,678,276.0847,652,003.62279,282,700.4029,657,091.18 (listed with “-” as loss)

Add: Other operating profit

20,903,679.4810,218,325.5522,470,570.959,516,821.59 (listed with “-” as loss)

Less: Operating expenses 306,401,918.174,116,779.08211,437,126.87-282,441.76 Administrative expenses 82,853,881.0321,482,651.7859,088,222.7921,264,953.90 Financial expenses 21,271,490.6810,746,815.0615,055,539.258,834,459.47

Ⅲ. Operating profit (listed with

24,054,665.6821,524,083.2516,172,382.449,356,941.16“-” as loss)

Add: Investment income (listed

12,989,562.168,938,536.3610,133,181.2114,699,807.61 with “-” as loss)

Subsidy income 1,400,000.000.001,022,642.400.00 Non-operating income 1,091,093.2112,426.00732,360.2794,448.97 Less: Non-operating expenses 9,008,328.312,809,103.176,457,339.652,954,608.87

Ⅳ.Total profit (listed with “-” as

30,526,992.7427,665,942.4421,603,226.6721,196,588.87 loss)

Less: Income tax 5,586,814.970.001,670,112.120.00 Minority interests 3,156,448.380.002,612,840.260.00 Add: amount occurred of

3,106,441.530.001,665,007.850.00 unconfirmed investment loss in

the current period

V. Net profit (listed with “-” as

24,890,170.9227,665,942.4418,985,282.1421,196,588.87 loss)

Add: Retained earnings at the

-36,022,813.7635,869,882.27-177,453,616.21-108,448,416.31 year-beginning

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小天鹅Ｂ2006年度中期报告摘要（英文版）

Other transfer-ins 108,448,416.31108,448,416.31

VI. Profit available for

-11,132,642.8463,535,824.71-50,019,917.7621,196,588.87 distribution

Less: appropriating statutory

surplus reserve

Appropriating statutory public

welfare reserve

Appropriating bonus and welfare

funds

Appropriating reserve fund

Appropriating enterprise

development fund

Profits capitalized on return of

investment

VII. Profit available for

-11,132,642.8463,535,824.71-50,019,917.7621,196,588.87 distribution to shareholders

Less: Dividend for preferred

shares payable

Appropriating discretionary

reserve

Dividend for ordinary shares

Dividend for ordinary shares

converted to share capital

VIII. Retained earnings -11,132,642.8463,535,824.71-50,019,917.7621,196,588.87

Supplemental information

1. Profit from selling or

disposing branch or investee

2. Losses from natural disaster

3. Increase (or decrease) in total

profit due to the changes of

accounting policies

4. Increase (or decrease) in total

profit due to the changes of

accounting estimation

5. Loss on debts restructure

6. Others

Legal representative: Li Shisheng Person in charge of accounting organ: Bian Yanglin Person in charge of accounting work: Ma Yuxiang

7.3 Note to Financial statement

7.3.1 Should there be any changes in accounting policies or accounting estimation or accounting errors correction, give the relevant content, reasons and amounts influenced.

□Applicable √Inapplicable

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小天鹅Ｂ2006年度中期报告摘要（英文版）

7.3.2 Should there be any significant changes in the consolidation scope of the financial statements, give the reasons and the amounts influenced.

□Applicable √Inapplicable

7.3.3 Should the auditors have expressed qualified opinions, give relevant notes to the issues involved.

□Applicable √Inapplicable

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