审计报告资产负债表利润表现金流量表财务表报表附注英文模板Word文档下载推荐.docx
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FujunYan（Seal）
January15,2015
BalanceSheet
Dec.31,2014
PreparationUnit:
BeijingNseerTechnologyCo.,Ltd.Unit:
Yuan
Assets
Number
ATBEG.OFPERIOD
ATENDOFPERIOD
Liabilitiesandowner‘sequity
Currentassets:
Currentliabilities:
Cash
1
8,795,371.89
6,423.603.36
Short-termborrowing
68
5,000,000.00
Short-terminvestment
2
Notespayable
69
Notesreceivable
3
Accountpayable
70
2,089,792.28
2,780,850.80
Dividendsreceivable
4
Depositreceived
71
11,872,740.01
5,290,517.72
Interestreceivable
5
Wagespayable
72
Receivables
6
1,695,735.67
9,685,647.71
Welfarepayable
73
Otherreceivables
7
567,592.27
3,511,700.72
Dividendspayable
74
Advancepayment
8
6.771,252.00
6.556,171.74
Taxpayable
75
256,750.26
Allowancereceivable
9
-
Otherfeespayable
80
Inventory
10
4,827,849.02
6,021.269.21
otherpayables
81
4,723,177.26
2,178,433.80
Deferredandprepaidexpenses
11
3,148,551.67
1,418,218.67
Unpaidprofits
76
Long-termbondinvestmentsduewithinoneyear
21
Drawingexpenseinadvance
82
Othercurrentassets
24
Anticipationliabilities
83
long-termdebtduewithinoneyear
86
Totalcurrentassets
31
25.806,352.52
33,616,611.41
Othercurrentliability
90
Long-terminvestment:
Totalcurrentliability
100
18,685.709.55
15,506,552.58
Long-termequityinvestment
32
Long-termliabilities
Long-termdebtinvestment
34
Long-termloan
101
Totalforlong-terminvestment
38
Bondspayable
102
Fixedassets:
long-termpayable
103
Originalvalueoffixedassets
39
33,496,225.52
35,248,378.11
Specialpayable
106
Less:
accumulateddepreciation
40
3,230,930.08
6,003,029.44
Otherlong-termliabilities
108
Netvalueoffixedassets
41
30,265,295.44
29.245.348.67
Totallong-termliabilities
110
Less;
fixedassetsdepreciationreserves
42
Deferredtax:
Netfixedassets
43
30,265,295.44
29,245,348.67
Deferredtaxcredit
111
Engineeringmaterial
44
TotalLiabilities
114
18,685.709.55
15,506,552.58
Constructioninprogress
45
Minoritystockholder'
sinterest
Disposaloffixedassets
46
Owner'
sequity（stockholdersequity）
Totalfixedassets
50
30,265.295.44
29,245,348.67
Paid-upcapital（ordividends）
115
9,200,000.00
Intangibleassetsandotherassets:
investmentreturned
116
Intangibleassets
51
6,881,000.00
6,164,000.00
Netpaid-upcapital（dividends）
117
Long-termdeferredandprepaidexpenses
52
Capitalreserve
118
Otherlong-termassets
53
Surplusreserve
119
Intangibleassetsandtotalotherassets
60
6,884,000.00
Among:
statutorypublicwelfarefund
120
Undistributedprofit
121
35,069,938.41
44,319,407.50
Deferredtaxesdebit
61
Totalowner'
122
44，269,938.41
53,519,407.50
Totalassets
67
62,955,647.96
69,025,960.08
Totalliabilitiesandowner'
sequity（orshareholder'
sequity）
135
ProfitStatement
BeijingNseerTechnologyCo.,Ltd.2014Unit:
Items
ThisYearCumulativeAmount
Last-termAmount
I.Mainoperationrevenue
83,101,574.86
mainoperatingcosts
53,429,923.73
53,429,923.73
Mainoperatingtaxandadditions
1,958,608.31
II.Mainoperatingprofits（fillby“-”forlosses）
27,713,042.82
Add:
otheroperatingprofits（fillby“-”forlosses）
operatingcosts
11,360,387,.19
Managementcosts
5,216,791.17
Financialcosts
254,136.12
III.Operatingprofit（fillby“-”fortotallosses）
10,881,728.34
10,881.728.34
incomefrominvestment（fillby“-”fortotallosses）
Subsidyrevenue
Non-operatingrevenue
12
non-operatingexpenses
14
IV.Totalprofit（fillby“-”fornetlosses）
15
10,881,728.34
10,881,728.34
incometax
16
1,632,259.25
17
V.Netprofits（fillby“-”fortotallosses）
18
9,249,469.09
9,249,469.09
CashFlowStatement
Amount
SupplementalInformation
I.Cashflowsfromoperatingactivities:
1.Reconciliationofnetprofittocashflowsfromoperatingactivities
Cashreceivedfromsalesofgoodsorrendingofservices
66,219,463.68
Netprofit
57
9,249,469.09
Refundoftaxandlevy
Plus:
Provisionforassets
58
Othercashreceivedrelatingtooperatingactivities
1,658,893.37
Depreciationoffixedassets
59
2,772,099.36
Sub-totalofcashinflows
67,878,357.05
Amortizationofintangibleassets
720,000.00
Cashpaidforgoodsandservices
46,219,217.11
Amortizationoflong-termdeferredexpenses
Cashpaidtoandbehalfofemployees
10,970,060.81
Decreaseofdeferredexpenses（Less:
addition）
64
1,730,333.00
Cashpaidtotaxesandexpenses
13
2,770,854.20
Additionofaccruedexpense（Less:
decrease）
65
Othercashpaidrelatingtooperatingactivities
8,537,840.54
Lossesondisposaloffixedassets,intangibleassetsandotherlong-termassets（ordeduct:
gain）
66
Sub-totalofcashoutflows
20
68,497,972.99
Lossesonscrappingoffixedassets
Netcashflowsfromoperatingactivities
-619,615.94
FinanceExpense
II.Cashflowsfrominvestingactivities
Lossesarisingfrominvestment（ordeduct:
gain）
Cashreceivedfromreturnofinvestment
22
Deferredtaxcredit（ordeduct:
debit）
Cashreceivedfrominvestments
23
Decreaseininventories（ordeduct:
increase）
-1,193,420.19
Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets
25
Decreaseinoperatingreceivables（ordeduct:
-10,718,940.23
O
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