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4、攀焀瘀稀唀洀洀礀儀瀀刀豞桛豢搠蚖絵桔蒈敧T峿葏葏腎斉遧蹮扥訰绿换豓獔葓髿軿T裿蒀癸敒湫驸臿癸蕗衑羀豵搀葔裿塔瞅耀舀(搏l澪蟦琪.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(3.5) (0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(3.4) (1.1)(1.1)(1.1)(1.1)(1.1)(1.1)(1.1)(1.1)(1.1)(1.1)(1.1)(1.1)(13.0) (0.1)(0.1)(0.1)(0.1)(0.2)(0.2)(0.2)(0.2)(0.2)(0.2)(0.2)(0.2)(2.0)
5、 4.24.24.24.24.24.24.24.24.14.14.14.149.9 - 4.24.24.24.24.24.24.24.24.14.14.14.149.9 - 4.24.24.24.24.24.24.24.24.14.14.14.149.9 11.111.612.112.613.013.514.014.414.915.315.816.216.2 (9.4)(5.8)(2.1)1.65.39.012.716.420.123.813.2(5.8)(5.8) - 36.936.936.936.936.936.936.936.936.936.951.173.973.9 - 38.542.
6、746.951.155.359.463.667.771.976.080.184.384.3 34.334.334.334.334.334.334.334.334.334.334.334.334.3 4.28.412.616.821.025.129.333.437.641.745.850.050.0 38.542.746.951.155.359.463.667.771.976.080.184.384.3 14ed091f-3ecb-4e00-af56-087d7f17604b.xls Monthly financial statementsPage 7 of 4418/07/2020 20:27
7、 Chrysanthemum Monthly financial statements All amounts in Rmb million unless otherwise stated Profit and loss account Revenue Sales tax Cost of goods - materials Cost of goods - manufacturing direct labour Cost of goods - manufacturing support labour Cost of goods - other direct costs Cost of sales
8、 - sales employment costs Contribution Contribution %ge Other employment costs Rental costs Other overhead Depreciation and amortisation EBIT Interest EBT Tax Earnings transferred to reserves Balance sheet Fixed assets Cash Trade receivables Inventory Trade payables Net assets Represented by: Captit
9、al Shareholders funds 111111111111 123456789101112 200520052005200520052005200520052005200520052005 Jan-05Feb-05Mar-05Apr-05May-05Jun-05Jul-05Aug-05Sep-05Oct-05Nov-05Dec-052005 67.867.867.867.867.867.867.867.867.867.867.867.8813.9 (1.2)(1.2)(1.2)(1.2)(1.2)(1.2)(1.2)(1.2)(1.2)(1.2)(1.2)(1.2)(13.8) (4
10、5.5)(45.5)(45.5)(45.5)(45.5)(45.5)(45.5)(45.5)(45.5)(45.5)(45.5)(45.5)(545.6) (1.8)(1.8)(1.8)(1.8)(1.8)(1.8)(1.8)(1.8)(1.8)(1.8)(1.8)(1.8)(21.6) (0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(4.7) (6.8)(6.8)(6.8)(6.8)(6.8)(6.8)(6.8)(6.8)(6.8)(6.8)(6.8)(6.8)(81.4) (0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(0.4)(5.0) 11.811.811.811.811.811.811.811.811.811.811.811.8141.8 17% (0.3)(0.3)(0
