香港白小姐一肖中特马

香港白小姐一肖中特马

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  • 正版2018年生肖表图片

    六和彩最新公告结果,香港49选7 CHINA XD PLASTICS COMPANY LIMITED AND SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS September 30, December 31, 2018 2017 US$ US$ ASSETS Current assets: Cash and cash equivalents 51,539,593 190,392,211 Restricted cash 335,915,478 129,699,454 Time deposits 7,268,287 288,023,017 Accounts receivable, net of allowance for doubtful accounts 173,278,607 298,868,984 Inventories 566,810,166 421,736,682 Prepaid expenses and other current assets 167,109,645 144,326,151 Total current assets 1,301,921,776 1,473,046,499 Property, plant and equipment, net 787,330,204 835,561,739 Land use rights, net 29,881,029 31,943,652 Long-term prepayments to equipment and construction suppliers 529,973,047 190,627,514 Other non-current assets 777,392 12,924,279 Total assets 2,649,883,448 2,544,103,683 LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY Current liabilities: Short-term loans, including current portion of long-term bank loans 692,120,072 775,396,929 Bills payable 626,322,828 252,768,510 Accounts payable 26,535,220 227,993,140 Amounts due to related parties 14,256,429 - Income taxes payable 11,495,721 17,710,217 Accrued expenses and other current liabilities 116,926,581 138,605,509 Total current liabilities 1,487,656,851 1,412,474,305 Long-term bank loans, excluding current portion 127,253,750 114,208,319 Deferred income 100,571,327 99,168,276 Other non-current liabilities 103,629,677 107,898,318 Total liabilities 1,819,111,605 1,733,749,218 Redeemable Series D convertible preferred stock (redemption amount of US$270,936,200 and US$244,044,200 as of September 30, 2018 and December 31, 2017, respectively) 97,576,465 97,576,465 Stockholders' equity: Series B preferred stock 100 100 Common stock, US$0.0001 par value, 500,000,000 shares authorized, 50,469,841 shares and 49,748,731 shares issued, 50,448,841 shares and 49,727,731 shares outstanding as of September 30, 2018 and December 31, 2017, respectively 5,047 4,975 Treasury stock, 21,000 shares at cost (92,694) (92,694) Additional paid-in capital 86,429,980 83,159,893 Retained earnings 704,079,389 648,790,469 Accumulated other comprehensive loss (57,226,444) (19,084,743) Total stockholders' equity 733,195,378 712,778,000 Commitments and contingencies - - Total liabilities, redeemable convertible preferred stock and equity 2,649,883,448 2,544,103,683 CHINA XD PLASTICS COMPANY LIMITED AND SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Three-Month Period Ended September 30, Nine-Month Period Ended September 30, 2018 2017 2018 2017 US$ US$ US$ US$ Revenues 297,224,740 311,418,943 925,007,293 862,814,803 Cost of revenues (249,997,804) (264,099,790) (767,759,035) (717,614,278) Gross profit 47,226,936 47,319,153 157,248,258 145,200,525 Selling expenses (2,741,156) (858,739) (7,354,876) (2,082,889) General and administrative expenses (8,117,769) (10,403,187) (28,341,545) (26,301,440) Research and development expenses (23,342,321) (9,857,475) (33,680,855) (25,255,497) Total operating expenses (34,201,246) (21,119,401) (69,377,276) (53,639,826) Operating income 13,025,690 26,199,752 87,870,982 91,560,699 Interest income 264,838 1,894,747 3,607,136 4,028,299 Interest expense (13,393,886) (10,892,112) (37,562,666) (32,865,939) Foreign currency exchange gains (losses) 4,387,166 (2,372,361) 6,064,328 (4,719,423) Losses on foreign currency option contracts - (584,724) (520,981) (584,724) Government grant 1,145,703 2,955,045 4,001,746 5,418,498 Total non-operating expense, net (7,596,179) (8,999,405) (24,410,437) (28,723,289) Income before income taxes 5,429,511 17,200,347 63,460,545 62,837,410 Income tax benefit (expense) 3,535,430 (3,063,889) (8,171,625) (10,735,971) Net income 8,964,941 14,136,458 55,288,920 52,101,439 Earnings per common share: Basic and diluted 0.13 0.21 0.83 0.79 Net Income 8,964,941 14,136,458 55,288,920 52,101,439 Other comprehensive income (losses) Foreign currency translation adjustment, net of nil income taxes (28,497,101) 15,887,423 (38,141,701) 33,557,087 Total Comprehensive income (losses) (19,532,160) 30,023,881 17,147,219 85,658,526 CHINA XD PLASTICS COMPANY LIMITED AND SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Nine-Month Period Ended September 30, 2018 2017 US$ US$ Cash flows from operating activities: Net cash provided by operating activities 115,513,922 144,871,143 Cash flows from investing activities: Proceeds from maturity of time deposits 517,686,072 249,029,754 Purchase of time deposits (236,428,396) (396,036,693) Purchase of land use rights - (3,203,611) Purchase of and deposits for property, plant and equipment (430,839,423) (338,711,968) Refund of deposit from equipment suppliers 121,464,390 122,322,463 Deposits for acquisition of equity (3,640,688) - Refund of deposits for acquisition of equity 15,577,880 - Government grant related to the construction of Sichuan plant 10,324,859 7,207,612 Net cash used in investing activities (5,855,306) (359,392,443) Cash flows from financing activities: Proceeds from bank borrowings 719,994,473 571,141,361 Repayments of bank borrowings (757,018,030) (450,252,497) Investment received in advance from a related party 75,567,512 - Refund of investment received in advance from a related party (75,567,512) - Proceeds from interest-free advances from related parties 14,256,429 - Net cash (used in) provided by financing activities (22,767,128) 120,888,864 Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash (19,528,082) 9,377,096 Net increase (decrease) in cash, cash equivalents and restricted cash 67,363,406 (84,255,340) Cash, cash equivalents and restricted cash at beginning of period 320,091,665 271,575,847 Cash, cash equivalents and restricted cash at end of period 387,455,071 187,320,507 Supplemental disclosure of cash flow information: Interest paid, net of capitalized interest 35,067,228 28,035,022 Income taxes paid 16,866,842 9,098,388 Non-cash investing activities: Accrual for purchase of equipment and construction included in accrued expenses and other current liabilities 5,825,800 6,851,777 The following table shows a reconciliation of cash, cash equivalents and restricted cash on the condensed consolidated balance sheets to that presented in the above condensed consolidated statements of cash flows. September 30, 2018 2017 US$ US$ Cash and cash equivalents 51,539,593 46,767,025 Restricted cash 335,915,478 140,553,482 Total cash, cash equivalents, and restricted cash shown in the statement of cash flows 387,455,071 187,320,507 CHINA XD PLASTICS COMPANY LIMITED Reconcilation of Net Income to EBITDA (Amounts expressed in United States Dollars) Three Months Ended September 30, 2,018 2,017 Net income $ 8,964,941 $ 14,136,458 Interest expense 13,393,886 10,892,112 (Benefit) provision for income taxes (3,535,430) 3,063,889 Depreciation and amortization expense 11,157,560 10,920,798 EBITDA 29,980,957 39,013,257 AD_SURVEY_Add_AdPos(7000531);...

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