Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
(a joint stock limited company incorporated in the People's Republic of China with limited liability)
(Stock Code: 01088)OVERSEAS REGULATORY ANNOUNCEMENT
This announcement is made pursuant to Rule 13.10B of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited.The "Announcement Regarding the Unaudited Balance Sheet and Income Statement of Shenhua Finance Co. Ltd for the First Half of 2014" as published in Chinese in the China Securities Journal, the Shanghai Securities News, the Securities Times and the Securities Daily and on the website of the Shanghai Stock Exchange (www.sse.com.cn) on 15 July 2014 is enclosed hereto as overseas regulatory announcement.
Beijing, 14 July 2014
By Order of the Board
China Shenhua Energy Company LimitedHuang Qing
Secretary to the Board of Directors
As at the date of this announcement, the Board comprises the following: Dr. Zhang Yuzhuo, Dr. Ling Wen and Mr. Han Jianguo as executive directors, Mr. Kong Dong and Mr. Chen Hongsheng as non-executive directors, and Ms. Fan Hsu Lai Tai, Mr. Gong Huazhang and Mr. Guo Peizhang as independent non-executive directors.
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Stock Code: 601088 Stock Short Name: China Shenhua No. of Announcement: Lin 2014-040
China Shenhua Energy Company Limited Announcement Regarding the Unaudited Balance Sheet and Income Statement of Shenhua Finance Co. Ltd for the First Half of 2014The board of directors and all directors of China Shenhua Energy Company Limited guarantee that the information set out in this announcement does not contain any false statements, misleading representations or material omissions, and severally and jointly accept responsibility
as to the truthfulness, accuracy and completeness of the content herein.
Pursuant to the requirements of the Notice in Relation to the Disclosure of the First Half of 2014 Financial Statements by Members of the Inter-bank Lending Market such as Securities Companies, Finance Companies and Trust Companies, etc. (Zhong Hui Jiao Fa 2014 No.155) from the National Inter-bank Funding Center, the balance sheet as at 30 June 2014 (unaudited) and the income statement of Shenhua Finance Co., Ltd. ("Shenhua Finance Company") for the first half of 2014 (unaudited), a subsidiary of China Shenhua Energy Company Limited, have been disclosed on the website of China Money (www.chinamoney.com.cn) recently.
The balance sheet as at 30 June 2014 (unaudited) and the income statement of
Shenhua Finance Company for the first half of 2014 (unaudited) are as follow:
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1. Balance Sheet as at 30 June 2014 of Shenhua Finance Company (unaudited)Preparedby: Shenhua FinanceCompany. Unit: RMB
Assets | Closingbalance | Openingbalance | Liabilitiesandowners'equity | Closingbalance | Openingbalance |
Assets: | Liabilities: | ||||
Cashandbalanceswithcentralbank | 7,040,770,818.18 | 6,290,925,567.80 | Borrowingsfromcentralbank | ||
Depositswithbanks | 10,386,574,965.16 | 7,752,759,666.29 | Depositsfrombanksandother financial institutions | ||
Preciousmetal | Placements frombanksandotherfinancialinstitutions | ||||
Placements withbanksandotherfinancial | Financialliabilitiesheldfortrading | ||||
Financialassetsheld fortrading | 399,171,344.00 | 388,735,898.19 | Derivativefinancialliabilities | ||
Derivativefinancialassets | Financialassets soldunderrepurchase agreements | ||||
Financialassetsheldunder resaleagreements | Duetocustomers | 44,028,251,761.14 | 38,272,786,294.00 | ||
Interestreceivable | 70,528,040.43 | 94,943,144.35 | Accruedstaffcosts | 8,698,676.15 | 13,280,512.83 |
Loansandadvancestocustomers | 33,473,269,980.00 | 30,273,285,500.00 | Taxespayable | 32,500,995.77 | 55,452,425.46 |
Available-for-salefinancialassets | Interestpayable | 456,218,886.70 | 359,501,310.89 | ||
Held-to-maturityinvestments | 146,000,000.00 | Provision | |||
Long-termequityinvestments | Bondspayable | ||||
Investmentproperties | Deferred taxliabilities | ||||
Fixed assets | 8,212,115.37 | 9,461,049.15 | Otherliabilities | 298,982,248.35 | 35,043,546.45 |
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2. Income Statement of Shenhua Finance Company for the first half of 2014 (unaudited)Prepared by: Shenhua Finance Company. Unit: RMB
Item | Amountfor thecurrent period | Amountfor theprevious period |
I. Operatingincome | 712,291,671.68 | 548,929,776.45 |
Net interestincome | 644,612,835.74 | 485,686,762.69 |
Interestincome | 1,117,871,217.46 | 832,169,715.27 |
Interestexpense | 473,258,381.72 | 346,482,952.58 |
Net feeandcommissionincome | 4,126,424.61 | 3,231,216.76 |
Fee andcommission income | 5,117,662.27 | 4,297,256.79 |
Fee andcommissionexpense | 991,237.66 | 1,066,040.03 |
Investment income (lossrepresentedby"-") | 10,408,632.19 | 12,970,400.00 |
Including: Income frominvestmentinassociatesand jointventures | ||
Gains arisingfromchanges infairvalue(lossrepresentedby"-") | 10,435,445.81 | -1,041,936.00 |
Foreignexchangegains(lossrepresentedby"-") | ||
Otheroperatingincome | 42,708,333.33 | 48,083,333.00 |
II. Operatingexpenses | 264,684,025.85 | 177,778,406.96 |
Businesstaxandsurcharges | 55,084,280.29 | 38,594,144.37 |
Operatingandadministrativeexpenses | 22,304,225.56 | 15,810,012.59 |
Impairmentlossesonassets | 187,295,520.00 | 123,374,250.00 |
Otheroperatingcosts | ||
III. Operatingprofit(lossrepresentedby"-") | 447,607,645.83 | 371,151,369.49 |
Add:Non-operating income | 605,400.00 | |
Less:Non-operatingexpenses | 39,160.88 | 71,894.39 |
IV. Totalprofit(total lossrepresentedby"-") | 447,568,484.95 | 371,684,875.10 |
Less: Incometaxexpense | 111,979,718.60 | 86,136,095.67 |
V. Netprofit (netlossrepresentedby"-") | 335,588,766.35 | 285,548,779.43 |
The above data is unaudited. Investors are hereby reminded of the risks which may result from inappropriate reliance upon or utilization of the information given above.
By order of the Board
China Shenhua Energy Company Limited
Huang Qing
Secretary to the Board of Directors
14 July 2014
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