Important Notes
1.1 The Board of Directors and its members guarantee that the information contained in this report does not have any false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content.
1.2 Due to official duties, Directors Mr. Du Haiyan and Mr. Ren Hongjie were unable to attend the Board meeting to review the first quarter report for 2004 and entrusted Mr. Zhu Yuping and Mr. Fan Bingqing to vote on their behalf.
1.3 The financial report in this quarterly report has not been audited.
1.4 The Chairman of the Board, Mr. Zhu Yuping, and the person in charge of accounting, Ms. Ai Taoying, declare that they guarantee the authenticity and completeness of the financial report in the 2005 first quarter report.
Company Basic Information
2.1 Company Information
- Stock Abbreviation: ST Monkey King
- Previous Abbreviation:
- Stock Code: 000535
- Board Secretary: Huang Changling
- Securities Affairs Representative: Zhang Desheng
- Contact Address: No. 304, Yiling Road, Yichang City, Hubei Province
- Phone: 0717-6352517, 0717-6351835
- Fax: 0717-6351835
- Email: Hcl0209@sohu.com
2.2 Financial Data
2.2.1 Main Accounting Data and Financial Indicators (Unit: RMB)
| Item | End of Reporting Period | End of Previous Year | Change (%) |
|---|---|---|---|
| Total Assets | 211,049,400.59 | 212,297,043.63 | -0.59 |
| Shareholders' Equity (Excluding Minority Interests) | -646,198,186.47 | -632,445,732.11 | |
| Net Asset per Share | -2.13 | -2.09 | |
| Adjusted Net Asset per Share | -2.13 | -2.09 | |
| Net Cash Flow from Operating Activities | -34,263.38 | -34,263.38 | |
| Earnings per Share | -0.05 | -0.05 | |
| Return on Equity | - | - | |
| Return on Equity (Excluding Non-Operating Income and Expenses) | - | - |
2.2.2 Profit and Profit Distribution Statement
Compiled by: Monkey King Co., Ltd.
Unit: RMB
Item Consolidated Parent Company 2005 Q1 2004 Q1 I. Main Business Income 12,549,005.71 Less: Main Business Costs 10,708,504.45 Main Business Taxes and Surcharges 39,071.14 II. Main Business Profit 1,801,430.12 Add: Other Business Profit Less: Operating Expenses 1,064,292.88 Management Expenses 1,635,545.95 Financial Expenses 12,267,688.38 III. Operating Profit -13,903,234.33 Add: Investment Income 16,201.62 Subsidy Income 145,300.00 Other Income 5,500.00 Less: Other Expenses 20.00 IV. Total Profit -13,752,454.33 Less: Income Tax Less: Minority Interests 15,566.27 V. Net Profit -13,752,454.33
2.3 Total Number of Shareholders and Top Ten Shareholders
Unit: Shares
- Total Number of Shareholders at Reporting Period End: 57,427