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[imtoken钱包转火币]中鲁Ｂ：2015年年度报告（英文版）（更新后）

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from the country and Shandong Province, the Company will faces new development opportunities.

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

0.83% 2,197,900

Fisheries Co., Ltd.

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

associated relationships or not belong to consistent actors regulated by Management

(b) For funds are borrowed under general-purpose borrowings, the Company shall determine the amount of

Proportion% Book value balance Proportion%

Shandong State-owned 88,000,0 88,000,0

shareholders of the listed company

2015-10-29 Telephone communication Individual

In Share

Total cash inflow from operating activities 856,059,135.23 862,090,672.85

Shandong Zhonglu Oceanic Fisheries

Shang Qinghua F 45 18.5 No

vi.Other

（1）According to the balance between assets and liabilities’ book value and tax base(items that are not

CHINA INT'L

probable that taxable profits will be available against which the deductible temporary differences can be

Plus: non-operating profit 37,123,646.29 35,808,268.85

material required

In RMB

Qinghua r in office 23 27

1,382,851.00 132,998.30 1,249,852.70 842,577.88 132,998.30 709,579.58

market risk, board of directors establish and supervise company’s ERM architecture, establish and supervise

5 Haishun International Trade Pte Co., Ltd. 28,435,941.24 4.52%

Deferred income V.25 11,439,040.10 12,305,625.58

Total purchase amount from top five suppliers (RMB) 227,876,551.93

2. Refrigerated transport

Turnover material and

In RMB

2.Other equity instrument

Announcement Date of disclosure Website for disclosure

Subtotal of cash in-flow from

Whether absent

Operation of the Company and no

of depreciation charge.

(1) The fixed assets of the entity build (including installation) work have been finished completely or

total 33,905,178.71 7,158,223.13 32,444,198.22 7,048,225.95

material required

provision value provision value holding (%) dividend

Short-time borrowing 10,000,000.00

Item Ending balance Beginning balance

(%) (%)

Aging combination Single significant amount without provision for bad debt, single less-significant ,less-risky amount

Add: Provision for impairment of assets 2,428,525.98 17,315,628.51

VII. Equity in other entities

material required

Company website

Significant individual amount accounts

sheet date, revenue associated with the transaction is recognized using the percentage of completion method.

Before changes (+,-) After changes

amount, and it shall be recognized at fair value once the contract agreement amount is unfair. For self

□ Applicable √ Not applicable

value and reflected in P&L. Changes in the fair value of available for sale financial assets are included in other

Co., Ltd.

30,000 tons ultra-low temperature and variable temperature cold storage as well as the supporting facility have

Increment 32,000.00 32,000.00

Total 19,515,165.09 57.56 4,396,672.27

17.1 Principle of capitalization of borrowing cost

（2） A deferred tax asset shall be recognized for deductible temporary differences to the extent that it is

□Yes √ No

2015”

Receivables include accounts receivable, long-term accounts receivable and other receivables. Receivables

Accounting firm appointed

i.Basic earnings per share 0.05 0.06

currency amount amount

Investment real

Prepaid amount of construction-in-progress 6,868,187.00

Food 300,254,376. 141,030,977. 559,369,323. 17,465,146.6 17,169,012.7

1.2 The financial information of branches report

ii.Other comprehensive income to be reclassified into profit and loss

Account

No.102986, Yan Fang Quan Zheng Kai No.102984, Yan Fang Quan Zheng Kai No.106566,) as collateral of 15,000,000 Yuan loan in

32,444,198.22 100.00 7,048,225.95 21.72

Investment to subsidiaries:

March 2016

proportion proportion

economic benefits associated with the asset will flow to the enterprise; b. the cost of the asset can be

shares bond income

according to combination

- 61 -

and related transaction costs as the cost of investment.

During the reporting period, the company refrigeration processing trade has been developed in two markets and

balance

upgrading of assets, but the company’s tuna seine project has encountered many difficulties because of the

Formulation, Implementation and Adjustment of common stock Profit Distribution Policy Especially Cash Dividend policy during

and guild the operation of the Company, kept eyes on normalization of the operation, independently performed

4.4 Information of the first five debtors

of an estimated price minus the estimated cost of sales and relevant taxes, company’s finished goods is

the financial liabilities include notes payable, account payable, other payables and long-term loan, for details

Meeting of 2014 Meeting Securities Journal,

fund grants

others Inventory Ton 5,638 1,196 362.88%

shareholder of listed company 565,708,222.79 554,900,782.17 554,900,782.17 1.95% 540,850,737.98 539,538,122.29

Whether

expenditure

Total 9,297,125.77 12,146,008.44

X. Reception of research, communication and interview

Disclosure details of audit report of

Secondly, focus on optimizing “two” structures of hardware and software, and gradually improve the core

ITOCHU CORPORATION TOKFJ

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

of access fishing fee, RMB

amount amount

Items 2015 2014

34,363,515.13 32,555,971.10

5. Limitation and reducing the holdings of shares of controlling shareholders, actual

Share capital Preferred Perpetual comprehensive Other Total shareholding

value.

The company had no entrusted loans in the reporting period.

Net profit to common shareholders of the Company after

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

□ Applicable √ Not applicable

Management expense 51,671,846.22 34,130,669.66 51.39%

excess of consolidation cost to fair value of net identifiable assets is counted into goodwill, the shortage is

Business name Nature Ending balance Aging Proportion (%)

Lv Ming 158,154.98 2.78 158,154.98

Former adjustment

(%) (%)

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co., Ltd Dec 31,2015 Currency: RMB

after deducting non-recurring gains

Wang Hanmin Shandong University of Finance Y

(2) Summarized industry situation or related experts arguments, and still can't conclude the useful life during

Book value

Total cash inflow from operating activities 194,908,123.36 258,908,150.89

Boat rental Fuel 3,816,461.99 5.83% 4,654,350.62 7.69% -18.00%

Beginning

Combination category Bad debt Bad debt

On May 20, 2015, the company’s 2014 Annual General Meeting has deliberated that the company would invest 8

X. Auditing report of internal control

2015-01-27 Telephone communication Individual

Travelling expense 935,256.07 1,461,141.52

Total cash outlow from investing activities 18,051,688.49 85,285,611.79

Payment for other operating activities 17,618,547.86 12,852,146.39

IV. Assets and liability

Adjustment of former income tax 4 -3,746,385.59

compensation amount and accordingly amount of liability, which is then deducted in current profit and loss

material required

employed

Zhihui of in office 28 27

Sales expenditure V.33 6,056,111.86 5,421,903.79

assets assets

3.Other

Individual insignificant amount of other receivables in need

Japan, Daihatsu Internal current account 288,896.39 Above 3 years 0.72 288,896.39

10.1 Presentation of construction in progress

income

Capitaliza

Non-current liability

reserve

1. Number of shareholders of the Company and share-holding

Total liability 82,080,570.83 121,394,093.27

safety management, optimize the hardware and software structure of assets and management, gradually enhance the

Major deficiencies: a. fraud of directors, Major deficiencies: a) violation of state

3.Amount counted into shareholder equity paid by stocks

3.Surplus reserve of loss reversal

Amount of significant defects in financial

Intangible asset V.11 13,498,863.69 13,862,710.39

Ending balance Beginning blance Proportion

scope

Seine tuna fishing 20,856,578.32 0.42% 20,589,446.20 0.33% 1.30%

Fixed assets are tangible assets that are held for use in the production or supply of goods and services, for

2.Change in fair value of available-for-sale financial asset

Section II Company Profile and Main Finnaical Indexes

Province Province

3.Other

Total Operating activities 714,592,804.58 683,191,923.32 590,933,627.02 557,887,491.25

Item Notes Ending balance

V. Notes to the consolidated financial statement

Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting

Luxin Investment Holding Co., Ltd.; He took the position of supervisor of the Company since June 2010.

XVII. Major contract and implantation

794,951.66 10.00 79,495.17 152,090.47 10.00 15,209.05

(found in note8) applicable)

fishing

December, 2015, income statement and consolidated income statement, statement of

actuall

4.2 Provision, payback or return for the bad debts in this period

Shandong Zhonglu Oceanic Fisheries Co., Ltd

investment activity

No changes of actual controllers for the Company in reporting period

1.Amount withdrawn

Payment for acquisition of subsidiary and other operating entity

Total cash outlow from investing activities 1,829,544.07 5,096,428.75

Company Limited. He served as CFO of the Company since August 2011.

first is to insist on internal absorption and external introduction, give full play to advantages of industrial clusters,

Item Land use right Computer software Total

Jinan Truck LLC

and losses

disclosures in the financial statements. The testing methods and procedures are based on

Boat rental 92,625,139.80 12.80% 79,278,010.43 13.25% 16.84%

0.92% of China Merchants Bank; 0.98% of China United Network Communication Limited; 1.49%

LIMITED shares

Invested companies Increment Decrement Ending balance

rate at that date, the exchange rate difference from the time of initial recognition and previous balance sheet

Ending balance

tasks for the enterprise’s steady and healthy development, continue to deepen the reform and development,

35. Financial expense

months

meeting Times of Times of

Other s 2,803,907.04 2,533,595.07

Item Amount Remark

years

right certificate is not yet accomplished; The board of management coordinates actively relevant parties and

III. Analysis of the non-main business

1．Monetary funds

exercise corporate social responsibility through respecting employees’ rights, prevent and control pollution, promoting sustainable

□ Applicable √ Not applicable

navigating area has expanded to dozens of countries and regions around the Pacific, Indian Ocean, and Atlantic, the

4,830,708.60 31.13% No sustainable.

√Applicable □Not applicable

The company had no securities investment in the reporting period.

output tax deducted input tax that can be

Individual insignificant amount of other

Book balance Book value Book balance Book value

House and Boats and Machinery

Minority shareholding 28,042,285.19 24,555,197.86

The specific quantification standard of fair value of "severe" The fall of the final fair value relative to the cost has reached or exceeded

estate

fishing

construction in progress has reached the expectations for use.

III. Core competitive-ness analysis

In RMB

foreign shares 00 00

105

tax preferential policies of the Company>, Cai Shui Zi (1997) No.114 < Notice of income tax of

5. Other related transactions

company that controlled by Not applicable

Legal person/person

VI. Change in consolidation scope

1.Amount withdrawn

Less: exchange gains 6,930,498.86 405,593.37

4. Contact of related credit and debt

Zhonglu

statements in accordance with Accounting Standards for Business Enterprises; (2) designing,

When financial assets valued under cost measurement are impaired, the difference between the equity

interest to be capitalized by applying a capitalization rate to the weighted average of the excess amounts of

Actual controller person/person in Date of foundation Organization code Main operation business

Co., Ltd.

Ending balance

Salary, bonus, allowance and

cost method, fixed assets, construction in progress, productive biological asset under cost method,

4,059,549.59 0.56% 2,989,106.22 0.49% 35.81%

Longlines tuna

Recognition criteria of intangible assets with indefinite useful lives can be determined:

山东省中鲁远洋渔业股份有限公司

Others 640,212.29 2,290,089.28 640,212.29

During this reporting period, the company's subsidiary - Zhonglu Yantai (Food) Co., Ltd. has increased the purchase amount, which

Supervisory committee has no objection about supervision events in reporting period

6 months to 1 year 10 10

misstatement of fraud or error.

33,557,057.70 4.20% 34,775,723.22 4.36% -0.16%

Construction in progress

In RMB

25. Deferred income

i.Total comprehensive income -86,910.45 12,141,360.21 12,054,449.76 2,240,078.19 14,294,527.95

State-owned

25.1 Categories of deferred income

Director of

i.Total comprehensive income -8,677,837.11 -8,677,837.11

546,887,905.48 75.57% 417,460,400.97 69.77% 31.00%

COMPANY LIMITED lease

No other material contracts for the Company in reporting period

balance-sheet date and corrected when necessary.

14. Short-term loans

No changes of controlling shareholder for the Company in reporting period.

evaluation report

and related to an asset shall be recognized as deferred income, and evenly amortized to profit or loss over the

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

senior business manager and senior business manager of risk management dept. in Luxin Investment Holding

The recognition standard of the single major amount of accounts Amount above 1 million Yuan (including 1 million) of the accounts

improvement of quality and benefit, and positively promoted the industrial restructuring and the optimization and

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Opinion type of auditing report of

Including: State-owned 127,811,3

Ocean. During the reporting period, the pattern of world's tuna resources have been changing, some fishery

Aquatic products Elimination between

Bank deposit 70,570,487.71 43,373,129.70

28. Other comprehensive income

department staff will arrange warehouse to stock and to ship by air, bus transportation, etc. According to the

professional lawyer over the latest five years. He took the position of independent director of the Company since

related for trust e way for actually provision Anticipat gains/loss

Short-term debt interest 81,353.61 133,672.29

103

□ Applicable √ Not applicable

Shandong zhonglu

subsidy object in government document is listed as follows:

Total 33,905,178.71 100.00 7,158,223.13 21.11

546,887,905.48 522,103,529.77 4.53% 31.00% 31.67% -0.48%

internal control is invalid. Significant technicians; d) frequent negative news on

Including: profit of disposal of fixed asset 1,548.60

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

had major defects

Shandong Provincial Government

And he serves as chairman of Board of Supervisors of the Company since June 2013.

Aquatic products Elimination between

of report ng shares

Beginning

Vehicle expenses 707,389.26 893,632.96

3. Entrust others to cash asset management

Seine tuna fishing 5,224,397.12 0.11% 4,692,729.67 0.08% 11.33%

of the fishery product processing of Shandong Zhonglu Oceanic (Yantai) Food Co., Ltd. was exemption from

debts provision

March 3, 2016

to their own situation and working demands

amount amount

I. Changes in shares

International

The initial measurement of intangible assets is based on cost. For the intangible assets purchased, the price

Current account and other 12,226,801.10

2. Sales of major equity

For the enterprise merger & acquisition under the common control, the share of the book value of the merged

- 71 -

implementing and maintaining necessary internal control in order to avoid material

Reversal Written off

foreign customers, the International Trade Sector will issue export shipment orders and arrange

1.From capital reserve to share capital

and have joint-stock from

businesses involve all major aspects of the industry chain.

Short-term

held

Total 34,363,515.13 32,555,971.10

2016-03-05

Buildings 20—40 3—5 2.00-5.00

15,455,725.90 100.00 6,080,378.46 39.34

the beneficial period. If there is any evidence implying that the long-term deferred expenses cannot bring

Nature of controlling shareholders: local state-owned holding

Plus: Changes in value under fair value method

Revenue arising from the use by others of enterprise assets shall be recognized only when both of the

Fisheries Transportation 100.00 Through investment

statements in order to design auditing procedures, but not for the purpose of expressing an

Amortization of long-term prepayments - 40,889.00

Times presented in shareholders’

iv.Internal shareholder equity reversal

From borrowing 101,754,637.69 63,955,422.69

Total non-current liability 13,347,166.32 30,616,607.99

5. Cash flow

compensation, and RMB 1,363,619.35

consolidated financial statements.

2.3 Division of other receivable by nature

1,037.33 50.00 518.67

1,000,000.00 10.76

Item Notes Ending balance

Dividend receivble

Resolution Notice of 11st Meeting of 5th Hong Kong Commercial Daily 2015-4-29 http//www.cninfo.com.cn

Southern

√Applicable □Not applicable

Total -- -- -- -- 254.4 --

Beginning balance

uncollected principal and interest

Book value

consumption 154,798.51 - 154,798.51 645,557.76 645,557.76

Ji Binchang 2002-01-31 3,000 million Yuan futures consultant

Available-for-sale asset

Section V. Iimportant Events

sale of joint-operation production, the revenue from share-related sale of joint-operation production, expense

II.Cash inflow from investment activitis

loss was RMB 306,200, and

strongly expand sales network in mainland market, and achieve new breakthroughs in management efficiency;

17.1 Presentation of categories of accrued employee compensation

Income from activities of pelagic fishery and preliminary production of agricultural products in which the

Former adjustment

amount amount

Shang Superviso Currently 2003-10- 2016-06-

II. Major changes in main assets

4. Compensation of key management personnel

Ltd.

Start held at Other

Security deposit 23,992,257.95 1,606,486.17

to the degree usually associated with ownership nor effective control over the goods sold; (3) The amount of

All directors are attended the Board Meeting for report deliberation.

- 70 -

Zhong Zhigang 4 1 3 0 0 No

according to a single inventory project to draw Inventory falling in price reserves, but for numerous, lower unit

Proportio Changes of listed

eligible for capitalization. Other borrowing cost should be recognized as expenses and attributed to profit and

consulting

□ Applicable √ Not applicable

Total 43,531,014.39 38,689,440.66 2,674,214.39

Total cash inflow from investing activities 386,334.96 1,548.60

operating activities

The Company consolidated financial statements in accordance with "CAS 33，Consolidated Financial

Defects Evaluation Standards

Item 2015 2014

products t

3．Non-operating revenue and expense other from the above- stated items 82,182.68

Refrigerator Other 1,099,868.84 25.36% 709,806.18 23.24% 54.95%

impairment provision policy as self-owned fixed assets.

Inventory 34,878,804.73 90,759,254.92

of total profits;

Remuneration for domestic accounting firm (in 10

RMB 157,600.

Boat rental Repairs fee 3,332,575.32 5.09% 4,689,282.66 7.74% -28.93%

Reception (times) 19

Other deep-sea

Li Wenyi, member of the CPC with junior college degree. Once served as member of CPC Committee in

Proportion of Accumulated

Note: Shandong State-owned assets investment Co. Ltd is the ultimate controller of the Company.

2.51 1.91 0.0528 0.0393

Aquatic product

2．Significant investing and financing activities that do not involve cash receipts and

Net increase in cash and cash equivalents 27,272,912.98 -8,208,126.09

except for the aforementioned items

8 Confirmation criteria of cash and cash equivalent

Amount of important defects in financial

55,443,390.22 65,320,481.37 65,320,481.37 -15.12% 20,591,144.79 20,591,144.79

House rental 1,218,665.52 64.42% 1,218,665.52 58.00%

According to industries

Low-value-and-easily-used-up materials and packages amortize twice of 50% each time.

income, the following circumstance is processed respectively:

Item Beginning balance Ending balance

(1) Trust financing

Other situation of main clients

judged to be major deficiency if the amount property loss is more than 5% of total

③The investors send management personnel to the invested entity;

Boat rental 11,282,316.84 17.24% 9,297,203.37 15.35% 21.35%

starting from 28th July, 2014.

(1) Securities investment

financial 10 6 agreemen

Insurance indemnity from the Chinese people's

The bottom-up Impairment review of useful life of intangible assets is at least at the end of each year, and

Above 3 years

person 2

18. Tax payable

financial 10 6 agreemen

5.Foreign currency translation reserve

Controlling shareholders Date of foundation Organization code Main operation business

top 10 shareholders

Zhang Currently 2011-08- 2016-06-

Perpetual bond

Aging combination 5,689,018.01 88.38 5,689,018.01 100.00

Total 27,452,777.24 100.00% 21,372,225.89 100.00% 28.45%

Deputy GM;

Beginning balance

1. Parent company and ultimate controller

Total 39,960,282.54 100.00 3,709,759.93 9.28

(including the reporting period)

Internal current account 9,156,014.44 2 years to 3 years 22.91

Company is engaged is exempt from income tax. Income from activities other than pelagic fishery and

2015-09-10 Telephone communication Individual

processing

result. We conducted our audit work in accordance with the Chinese Auditing Standards.

Company person 0

Disposal - 6,251,285.72 21,089.84 311,396.38 296,844.50 6,880,616.44

Previous changes for controlling

management,

Other payable 48,122,404.66 44,438,966.80

Nantong glacier refrigeration equipment Co., Ltd. 600,000.00 9.68

Total 1,900,000.00

Current account and other 1,445,578.28 12,776,145.85

combination

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Amount of important defects in

23.3 Specific recognition criteria of asset-related and income-related government grants

Period

Development expenditure

provision value provision value holding (%) dividend

Fuel subsidies (Note1) 40,856,800.00 33,283,300.00 Income-related

2. Request for extraordinary general meeting by preferred stockholders whose voting rights restore

material required

location right to vote(%)

LIMITED

Current income tax calculated according to tax law and relevant

processing branches

Item Before underothercomprehensive Less: income the minority

Zhou Feng Deputy GM M 60 Leave the office 24.6 No

declarations, etc.

The basis to determine the period of continuously falling rebound lasts no more than 6 months are determined as period of

Ending balance Beginning balance

ii.Capital invested by shareholders and capital reduction

charge

by former accounting periods. If it is unlikely to obtain sufficient amount of taxable income tax in future to

Item Amount

from financial activities has decreased by 214.98% compared with the last year, mainly because the cash paid for

17. Accrued employee compensation

4 DOHSUI CO.,LTD 56,187,258.68 7.76%

Legal representative： Chief accountant: Person in charge of accounting agency:

Transportation expense 909,175.36 760,180.49

Refrigeration 6,799,773.81 4,337,022.24 2,993,595.14 3,054,900.71

Changes of actual controllers reporting period

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

1.Overall situation

Co., Ltd. (“the Company”), including balance sheet and consolidated balance sheet of 31st

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

(2) If the grant is used to compensate for the enterprise actual related expenses or losses, it is directly

(IV) Statistical graph for professional composition and education background:

Total 14,630,000.00

2.Other equity instrument

laws and regulations

Gains on disposal of non-current assets 12,530.62 46,363.18 12,530.62

Proportion to overall receivable

From other financing activites V.40 14,630,000.00

Net profit Ratio in net profit

Liu Zhihui Shandong State-owned Assets Investment 2012-11-01 Y

1．Preparation basis

RMB 1,964,700, bad debt

Asset impairment 2,428,525.98 15.65% The inventory decline was No sustainable.

Zhonglu Haiyan Company has completed the changes of industrial and commercial registration, and obtained the

24. Long-term accrued employee compensation

attributable to attributable to

court's effective judgments.

The Company believes that in the reporting period, there are no difference between actual condition of corporate governance and

only when all of the following conditions are satisfied:(1) The group has transferred to the buyer the significant

Refrigeration

Chi Weizhen, Master’s degree, an engineer, was member of the CPC and member of the party committee of the

economic benefit any more, the company shall write-down all the balance of long-term deferred expenses into

Assets Investment

6 months to 1

16．Construction in progress

Resolution Notice of 8th Meeting of 5th Hong Kong Commercial Daily 2015-3-6 http//www.cninfo.com.cn

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Diluted earnings per share

WUYIGECERTIFIEDPUBLICACCOUNTANTSLLP. Chinese Certified Public Accountant: He Zheng

Legal representative： Chief accountant: Person in charge of accounting agency:

director office

Announcement of Abnormal Price Hong Kong Commercial Daily 2015-5-19 http//www.cninfo.com.cn

iii.Profit distribution

Website for annual report publish appointed by CSRC http//www.cninfo.com.cn

Company

We believe that we have obtained sufficient and appropriate evidence to present our audit

30. Undistributed profits

Whether

Accumulated Rate of

compensation

First quarter Second quarter Third quarter Fourth quarter

China Everbright

easily used up materials, work in progress, semi-finished goods, finished goods and so on.

IV.Net profit 14,381,438.40 14,118,255.87

Subtotal of cash out-flow from

period-end

Overall profit 1 15,518,366.31

Government grants of national standard quota and related to

42.2 Base currency in significant oversea operating entity

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Major assets Note of major changes

Educational surtax 79,267.99 75,685.13

2014”, “1Q Report of 2015”, “Semi-Annual Report of 2015”, “3Q Report of 2015”and relevant events

The company adopts perpetual inventory system

value cannot be reliably measured, and when the related equity instrument must be settled by delivering the

year

(RMB/Share)

Foreign nature 1,209,50

Taxable temporary difference –Bad debt provision 11,887,731.41 7,613,023.05

Ltd

Ending book balance 3,686,032.01 166,833.30 3,852,865.31

Inventory 23.69% 189,737,455.53 23.79% -0.10%

of Guangzhou Pubang Landscape Architecture Co., LTD; 0.69% of By-health Co., LTD; 13.96% of

The exchange balance of foreign currency financial statements should be listed in the owner's equity item of

preliminary production of agriculture products that the Company is engaged in is taxed 25%.

2 years to 3

Condition Ending balance Beginning balance Interest rate range

Current liability:

4. Financial assets investment

Beginning

Beginning balance

Shandong Zhonglu Oceanic (Yantai) Food

China Securities Journal

Holding Group Co., Ltd

Administration deposit years

VIII. Risk related to financial instrument

Construction special Asset-related government

None

down, and the real economy especially had difficulties in management, and the global offshore fishing continued

incurred that are expected to be recoverable and an equivalent amount shall be charged to profit or loss as

Total 125,758,001.95 162,311,720.67 224,923,900.11 229,001,886.49

assets. The recognition standard of expected conditions for use should meet one of the following

shareholders Shandong Provincial Commission; China National Heavy Duty Truck Group Jinan Truck LLC

to the balance sheet date less related expense.

Da Xin Shen Zi［2016］No.3-00040

20 20

the production and operation activities can be normally and orderly carried out by the annual plan. The Company

Departure welfare-defined

No.32) issued by Shandong Bureau of Finance on 25th June, 2013, the Company has received ship

book value, the provision for impairment loss occurs. If there is objective evidence that the financial asset

company’s risk management policy with full authority.

i.Total comprehensive income -5,332.63 15,367,992.51 15,362,659.88 -1,249,736.64 14,112,923.24

Foreign currency cash flow according to the system reasonable method to determine, adopt the spot rate of

need of separate bad debt

The suspended period of the capitalization of borrowing costs is not included.

Subsidy of boat

Feng office 16 16

7.2 Detail of equity instrument under cost method

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co., Ltd Dec 31,2015 Currency: RMB

Total asset 446,963,825.66 529,826,177.07

55,443,390.22 65,320,481.37 -15.12%

Total -- -- -- -- -- -- 0 0 0 0

principle due at maturity

2015

realizable value.

Ownership transfer of share changed

premium

reports (i.e. amount affected by internal

IV. Registration changes of the Company

Name status office this this period-en

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Total Amount Number of shares pledged/frozen

DIVING-SEAGULL Internal current account 207,072.50 Above 3 years 0.52 207,072.50

gains/losses (not including the subsidy

see Notes V. Company is faced with Various risks in operating activities, including credit risk, liquidity risk and

markets, expand the navigating area, enhance the transport capacity, and strive to improve the market share. At

statement for bonus consolidation

asset cost.

15,188,831.26 2.10% 12,155,710.73 2.03% 24.95%

Aquatic products Sales volume Ton 19,069 12,975 46.97%

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Long-term payable V.23 14,630,000.00

√Applicable □Not applicable

As a comprehensive fishery enterprise, core competitive-ness of the Company mainly shows in follow aspects:

Operation of the Company and no

I.Cash flow from operating activities:

Quarterly for year of 2015 China Securities Journal

implement the responsibility system for production safety, carry out safety and quality inspection activities,

when holding more than 20% and up to 50% of the voting rights of the invested entity.. Or although less than

operation activity

Prepaid income tax 88,480.55 88,480.55

40,856,800, special funds for

Sales volume Ton 10,739 14,779 -27.34%

Riskless combination

Longlines tuna

23.Governmentgrants

2014 China Securities Journal

Securities Journal", "Hong Kong Commercial Daily" and http // on June 2, 2015.

The initial cost of financial lease fixed asset is the lower of the fair value and the present value of expected

No major accounting errors within reporting period that needs retrospective restatement for the Company in the period.

Ending balance Beginning balance

2015-12-16 Telephone communication Individual

n or not ion the period applicable Period

payment, non-cash assets transfer and debt assuming, the Company applies the net asset in final

2015 2014 2015 2014

on 2015-01- 2015-03- g to the

House rental 5,070,648.88 0.70% 4,457,963.59 0.75% 13.74%

Section V Important Events .......................................................................................................... 26

The Company’s management is responsible for the preparation and fair presentation of

included in the scope of evaluation

re-processing

major or significant deficiencies. impact have not reached or has exceed

3.Other

Proportion in total annual purchase amount for top five

Paraphrase

Oceanic fishing 08 04 7 7

For other long-term employee welfare that in accordance with defined contribution plan requirements, it is

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Depreciation and amortization 1,218,665.52 1,218,665.52

retired.

Shandong Zhonglu Oceanic Fisheries Co., Ltd. is a comprehensive fishery enterprise integrated with ocean-going

Other equity instrument

Domestic corporate

Board

characteristics and the actual situation of offshore production. As for the long-line fishing, the company became

42. Foreign currency monetary items

thereby increased the sales volume and stock, the operating income of this subsidiary has increased by 31.19% compared with the

fishing

Number of hospitality 0

CMB No 200 200 1.42 1.42 1.42

office

Cash received from other operating activity 66,496,722.67 56,912,170.50

VI.Ending balance of cash and cash equivalent 71,464,370.00 44,191,457.02

the transfer that meet the recognition criteria of termination, the entire book value of the transferred financial

Amount withdrawn 3,302,705.34 26,053,062.60 1,975,245.58 863,242.03 427,834.49 32,622,090.04

The calculation method of cost but not yet paid or bond interest that has matured but not yet withdrawn )

Resolution of the AGM of 2014 Hong Kong Commercial Daily 2015-5-21 http//www.cninfo.com.cn

China

When financial assets at the amortized cost measurement impairment occurs, according to the expected

financial 20 27 agreemen

Post-holding remuneration

enterprise income tax.

Construction in 5,901,575.16 0.74% 22,485,504.14 2.82% -2.08%

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

(%) (%)

income 1,100,000, and the other was

III.Total profit -43,548,828.97 -8,677,837.11

On the basis of going-concern and factual transactions, the financial statements of the company are prepared

Reception (times) 1

2016 is the first year of "13th Five Year Plan", the company will have more arduous tasks. Under the new situation,

Less: non-operating expense 6,191,355.60 1,000.00

Cash that the Company applied in the preparation of cash flow statement is cash on hand and bank deposit

Board of Directors, Supervisory Committee, all directors, supervisors and senior

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

The current total remuneration amount (Yuan) 10,379

amount amount

27. Capital reserves

Shareholding of top 10 circulated shareholders

period

rules and Chinese GAAP (Generally Accepted Accounting Principles)

Accumulated depreciation and amortization

Shandong State-owned Assets Investment assets 2012-02-01 Y

Technicians 16

25.2 Accounting treatment of financial lease

IV.Ending balance 266,071,320.00 279,115,900.17 19,184,672.34 -155,939,808.71 408,432,083.80

real play to the distributing centre as the deep-processing of deep-sea fishing products and cold-chain logistics

Beginning book balance 17,154,729.00 165,000.00 17,319,729.00

Interest expenses 4,559,606.82 3,225,968.26

Ministry of Finance (2000) No.104 < Document of suggestions on development acceleration of pelagic fishery

Tax payable 2,131,532.55 749,581.59

subsequent periods, the grant shall be recognized as deferred income, and recognized in profit or loss

balance

IV.Ending balance 266,071,320.00 279,998,206.82 -34,029.26 21,908,064.19 -2,235,338.96 565,708,222.79 28,042,285.19 593,750,507.98

reserve reserve

value through profit and loss; (2) Held-to-maturity investments; (3) loans and receivables; and (4)

Ltd.

11,372.39 50.00 5,686.20 4,574.16 50.00 2,287.08

Lawsuit involved (if applicable) Not applicable

122

exchange of non-monetary assets, the initial investment cost shall be determined in accordance with relevant

it should be terminated.

Above 3

Disclosure date for the notice of

Item 2015 2014

Interest receivble

aging Accounts receivable（%） Other receivables（%）

4．Impact on income tax

(restricted industries by

Valuation techniques mainly include market method, income method and cost method

Items Extraction or

Notes receivable

office term term

Nature of actual controller: local state-owned assets management

i.Other comprehensive income that cannot be reclassified into profit and loss

Development Co., Ltd

Inventories are assets: (a) held for sale in the ordinary course of business; (b) in the process of production for

that is available for payment. Cash equivalent that the Company applied in the preparation of cash flow

Domestically

Payment of tax 5,229,994.94 4,331,123.52

Subsidiary China Securities Journal

in charge of the unit

To participants without common control over joint operation: treated by accounting policies of participant in

2,143,601.95 7.81% 1,463,460.79 6.85% 46.47%

Qingdao Qingdao transportation

4,449,556.09 4,449,556.09 3,973,534.07 3,973,534.07

receivable in need of bad debts provision

LTD

Hu Yuanmu 2 1 1 0 0 No

committee and internal audit service to c) brain drain of managers or

Disposal of fixed asset

lower than cost, net realizable value is calculated as an estimated sales price minus the estimated cost, the

III. Information disclosure and preparation place

useful life of the related asset

748,287.00 13.15

financing in the future company shall continue to entrust the banks for breakeven financial services.

office

Sales of goods and rendering servie 138,448,990.90 210,683,689.82

Item 2015 2014

Including: loss on disposal of fixed assets 4,170,048.32 349,687.58

3.Amount counted into shareholder equity paid by stocks

According to products

Ending balance

For financial instruments within existing active market, the Company uses

Payment for employees 35,697,054.84 41,807,253.62

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co., Ltd Dec 31,2015 Currency: RMB

Labor union and employee training

shareholders of the listed 12,141,360.21 15,367,992.51 15,367,992.51 -21.00% 43,224,675.00 43,239,025.11

1．Profit and loss from disposal of non-current assets, including the part written-off in impairment

Atlantic seine project 10.15 10.15 Self-owned

mainly for employee

assets

related party of

No related transactions by assets acquisition and sold for the Company in reporting period

Construction special fund 11,544,200.94 838,209.48 10,705,991.46 Asset-related

Zhonglu

6. Preparation of consolidated financial statements

III. Post-holding

The process of the company’s aquatic products domestic sales: Domestic Sales Department (tuna sales

fishing charge

2. Information about subsidiaries

balance

58,431.91 767,430.00

single deficiency or together with other evaluation especially major deficiencies

Fuel power 6,343,893.43 45.94% 7,654,770.42 61.50% -17.12%

20 20

for government grants of national standard quota)

Above 3

Non-current liability due within one year 1,900,000.00 15,375,042.66

degree of influence. Common

or not

shareholders in 11,586 11,763 0 0

equally over the expected average underlying assets’ remaining useful life. The amount counted under

Former adjustment

CPA engaged by the Company

Beginning book balance 3,302,161.85 154,856.76 3,457,018.61

2. Amount used

Other receivables in need of bad debts according to

influence. Common deficiencies: other with other deficiencies of which the

or net asset of other long-term employee welfare.

Type Amount

Tax categories Tax base Tax rate

During the capitalization period: if the acquisition and construction or production of a qualified asset is

Item 2015 2014

years

residual value of a fixed asset and the depreciation method applied at least each financial year-end if there is

1. Business independence: production and administrative management are totally separated with controlling shareholders, and no

Riskless combination No provision for bad debts

positive but no plan of cash dividend proposed of common stock

Derivative financial asset

Ratio in operation Ratio in operation

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

2.Shares of other comprehensive income that cannot be reclassified into

deficiencies but still should be taken into control or systematicness is invalid.

651,340.48 30.00 195,402.15 164,513.76 30.00 49,354.13

utilized. On balance sheet date, If it is likely to obtain sufficient amount of taxable income tax in future to

and shall take all responsibilities, individual and/or joint, for the reality,

State-owned legal person 00 00

Seine tuna fishing Fuel power 10,470,056.65 0.21% 20,239,778.62 0.32% -48.27%

Recoverable amount is the higher of fair value minus disposal expenses and expected future cash flow.

declines 50%

Total 1,780,982.41 1,908,126.22

Longlines tuna Employee

paid and relevant cost related to the purchase will be recognized as cost of the intangible assets. For the

Other reserve equity

disclosed information

entity through control over operating leases: YAW ADDO FISHERIES COMPANY LIMITED. More information

Taiwan 142,363,775.73 141,229,554.88 0.80% -6.91% 7.03% -12.92%

Category Beginning balance Increase Ending balance

GM;

their intended use or sale.

Other payable V.20 5,630,290.48 7,124,660.88

profit and loss under equity method

Including: USD 2,153,882.17 6.4936 13,986,449.26

Shandong

highlight the central task of grasping production, strengthening management, and striving for benefits”, strengthen

□ Applicable √ Not applicable

Compare the misstatements and missing

impairment loss. The impairment loss, once confirmed, could no longer be restored.

Ending balance

Local water conservancy construction fund 26,422.66 25,228.37

Whether the opinions from independent directors have been adopted or not

fishing

Basic endowment insurance 6,534,435.33 6,534,435.33

and continuously raise production.

in office 18 27

Beyond 1 year 349,863.72 462,363.72

Category Book balance Bad debts provision

I. Company information

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co., Ltd Dec 31,2015 Currency: RMB

114

Fuel subsidies reckoned into

"Nomination Committee Implementing Rules"

The functional currency of the Company is RMB.

Long-term equity investment

fund demands of low-temperature store project , Shandong Zhonglu Oceanic Fisheries Refrigeration Co., Ltd.

Announcement of Abnormal Price Hong Kong Commercial Daily 2015-6-3 http//www.cninfo.com.cn

Industry classification

balance

Increase/decrease

acquisition through issuance of equity instrument, the Company applies the fair value of shares issued as

12. Inventories

Item Ending balance Beginning balance

Currently in

shipment 25 51 6 5 5

activity

20. Long-term deferred expenses

schedule Book value Book value

15,542,180.51 93,038,812.78 92,724,905.17 15,856,088.12

Chairman of

The future economic benefit flowing from intangible asset unforeseeable or its economic use life that cannot

2．Other receivables

Haiyan

2. Major guarantee

for18.74%.

1. Conduct a regular meeting

Performance pre-notice of half of 2015 Hong Kong Commercial Daily 2015-7-11 http//www.cninfo.com.cn

receivable

830,099.57 261,363.14

Subtotal of cash out-flow from

Aquatic product

need of separate bad debts provision

Items Extraction or

1. Non-recurring profit and loss

Other receivables in need of bad debts according to

40.1 Cash received and paid related to other operating activities

The income and expense items of the income statement adopt the spot rate of the transaction date to convert.

Aging combination 33,905,178.71 100.00 7,158,223.13 21.11

Items Refers to Contents

Total

Ending book

hold and prepare the transfer of the land use rights after value added. An investment property is initially

cumulative expenditures on the asset over and above the amounts of specific-purpose borrowings. The

v.special reserve

normal marine operation and

financial calculation system, qualified standardized financial accounting mechanism and has ability to making decisions in aspect of

fishing

CMB No 200 200 2.67 2.67 2.67

v.special reserve

808,986.14 351,655.81

Book balance Book valaue Book balance nt Book valaue

Equity of other

- 62 -

authorized by SDGZK;

Aquatic product

Other non-current liability

Sales of goods and rendering servie 737,100,850.94 761,436,757.08

Total liability and shareholder equity 446,963,825.66 529,826,177.07

2.1.1 Bad debt provision of account receivable based on aging analysis:

Proportion in total annual sales volume for top five clients 55.91%

Derivative financial liability

Deputy GM;

Initial book value

8.64

Employee

Project name amount of capitalized Source of fund

Being approved by the Annual Shareholders’ Meeting of 2014, PKF Daxin Certified Public Accountants LLP was engaged by the

If Investors can implement control for the invested entity of a long-term equity investment, the cost method

Goodwill

pioneered much new technology and creating a domestic cold storage construction pioneer. The construction will

Toal 793,677.50 219,450.00

borrowing

Cash from other operating activities V.40 66,496,722.67 56,912,170.50

Including: USD 59,950.69 6.4936 389,295.82

Boat rental Other 5,698,212.12 8.70% 5,665,634.61 9.36% 0.58%

department

Total 7,231,981.15 7,231,981.15

financial 10 17 agreemen

Fisheries Co., Ltd.

The majority of the projects of construction in progress of the Company are ships. When the ships are tested

Tax refund

Total -- 404,611,297.04 55.91%

information

processing, Production Ton 22,589 15,450 46.21%

board of directors office, human resources, finance department, administration department, audit department,

- 60 -

16. Advance deposit received

Non-current asset due within one year

Total 1,136,927.91 126,242.31

amortization

unconfirmed financing expense and amortized according to effective rate method within lease duration. The

The ratio of the total assets of units

accordance with relevant enterprise accounting standards within the following items: separately-owned assets

House rental Out-of –pocket 26,743.40 1.41% 29,654.50 1.41% -9.82%

reports

Decrease in inventories (increase "-") 15,537,995.37 44,624,087.61

Item Other equity instrument Other Minority

company(RMB)

Name The Press for disclosure Date of disclosed Internet website and retrieval path for

(I) Auditing Committee:

2 CNFC Overseas Fishery Co., Ltd. 51,740,393.32 8.23%

last year

3. Refrigeration processing trade

horizontal competition being found with controlling shareholders;

Jinan with the value of 54,221,197.05 Yuan was used to repay debt. The transfer procedure of the property

VII. Major accounting errors within reporting period that needs retrospective restatement

In this period, the amount of provision for bad debts is 197,170.46yuan, no withdraw or return for bad debts.

to the fluctuation of market interest rate. The company's interest rate risk is mainly derived from long-term

fishing

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Combination determination criteria Payment properties and risk characteristics

2015 10,496,726.06

Profit

processing, especially the automation and mechanization of important and key processes so as to increase

Special fund payable

189,084,316.9

transformation, and vigorously implement the industrial chain extension projects to upgrade the influence and

reports

Aquatic product

16,944,817.96 1,964,731.25 16,849,588.00 2,059,961.21

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

will issue sales invoice and confirm revenue.

Preservati Accordin

Approval of share changed

(%) (%)

China 201,716,992.40 187,336,535.79 7.13% 52.13% 41.52% 6.96%

Committee since September 2012.

VI. Sales of major assets and equity

excluding), assets

Including: financial expense-interest received 661,916.64 348,194.70

Capital Less:treasury Special Surplus Undistributed shareholder

Item Notes Ending balance

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

-17,043,962.21 14,823,688.07 -214.98%

Li Ming secretary of the M 50 38.5 No

Income tax Taxable income 25%

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co., Ltd Dec 31,2015 Currency: RMB

Disclosed, released or let out major undisclosed

Other non-operating income and expenditure

Other deep-sea

Section VIII. Particulars about Directors, Supervisors and Senior

Director M 48 0 0 0 0

large-scale tuna seiners, 14 large ultra-low temperature tuna long liners, and 2 medium-sized trawlers, which have

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

XIII. Notes of main accounts of parent company’s financial statements

Taxable temporary difference –Inventory falling price reserve 2,244,042.42 20,437,575.82

Foreign nature 5,760,42

Total non-current liability 1,333,709.44 4,119,920.14

2. Changes of restricted shares

Section X Financial Report ............................................................................................................. 56

forecasting period, explain reasons of reaching the original profit forecast

Refrigerated 170,998,563. 168,138,067. 64,108,261.7 22,163,545.2 22,163,545.2

- 72 -

Aquatic product

according to their nature and usage condition. The Company reviews the useful life and estimated net

increase efforts to safety production responsibility investigation and the income-related assessment to staff.

investments, loans and receivables, as well as other financial liabilities are measured at amortized cost. Cost

I.Operating income V.31 723,723,003.05 598,380,696.83

dispatch list, with warehouse department signature and issued by sales department, the finance department

When conformed to the expected conditions for use, the construction in progress will be transferred to fixed

Note: On 29th April, 2005, China Southern Securities received its administrative penalty, and its security

need of separate bad debts provision

15.3 The recognition criteria and measurement method for financial lease fixed assets

years

OEM Other 416,110.11 47.06% 694,977.87 45.15% -40.13%

Cash Flow Statement (Parent)

GM M 49 0 0 0 0

444,766.87 767,430.00 -42.04%

Including: investment profit from joint-venture enterprises

management of industry

Other non-current asset

1,900,000.00 0.24% -0.24%

23.1 Accounting treatment of asset-related government grants

Seine tuna fishing 21,726,959.64 54,223,403.30 66,221,750.71 62,977,167.91

The significant influence on invested entity refers to that it will have significant influence over the investee

1.Capital reserve

Number of hospitality 0

20,956.19 50.00 10,478.10 38,381.13 50.00 19,190.57

12.1 deferred tax asset

Issued a modified audit opinions for internal control

adjustment adjustment adjustment adjustment adjustment

other circumstances determined by the

company has made some achievements in the optimization and upgrade of ocean transportation in recent years, the

Company(if applicable)

1.1 The company’s mainly business are oceanic fishing, aquatic products processing, vessels leasing and

and loss

Type of actual controller:legal person

Preservati Accordin

Interest payable V.19 655,581.11 741,295.43

Section VIII Particulars about Directors, Supervisors,Senior Executives and Employees ...... 43

2015-04-27 Telephone communication Individual

In ten thousand Yuan

amount amount

activity

China Securities Journal

proportion proportion

Change（+、-）

Working End date held in held in held at

XII. Significant lawsuits and arbitrations of the Company

Item Beginning balance Increment Decrement Ending balance

Aging schedule Proportion Proportion Bad debt

Zhong Zhigang Grandall (Jinan) Law Firm Partner Y

In latest three years, after cover the deficit of previous years, the retained profit at period-end still negative; being deliberated and

Net cash flow arising from

CMB No 200 200 1.42 1.42 1.42

amortization amount with the actual interest rate method, and adjust the amount of interests for each period.

Participants in joint operation should confirm its benefit share and prepare the financial statement in

33.07%

II.Beginning balance 266,071,320.00 281,245,215.96 52,881.19 21,908,064.19 -14,376,699.17 554,900,782.17 24,555,197.86 579,455,980.03

long-term equity investment acquired by cash, the initial investment cost shall be the purchasing price. For a

7.3 Accounting policies treatment of joint enterprise

Payment of investment

Medical insurance premium 3,051,497.83 3,051,497.83

changes in equity and consolidated statements of changes in equity, cash flow statement and

The company had no derivative investment in the reporting period.

Performance pre-notice for year of Hong Kong Commercial Daily 2015-1-30 http//www.cninfo.com.cn

Total cash outflow of financing activities 118,798,599.90 63,761,734.62

Ending balance

Other deep-sea

Total 2,428,525.98 17,315,628.51

4.Other

Note2: According to the Debt Repayment Advice signed between the Company and Shandong Fishery Group

Independent

fixed asset shall be recognized only when both of the following conditions are satisfied: a. it is probable that

The Company always puts socially responsible and public welfare undertakings as one of the core value for the enterprise, and

Ending balance in foreign Ending balance in RMB

Decrease in deferred tax assets (increase "-") 306,828.34 -135,120.83

On the basis of relevant policies in the following documents: Cai Shui Zi (1994) No. 001 < Notice of income

Total 21,908,064.19 21,908,064.19

Asset depreciation reserve 306,828.34 1,227,313.36

Shandong Luxin

proportion proportion

-4,629,419.39 -4,825,473.56 28,918,186.37 -5,402,553.23

1,201

Special fund payable

Undistributed profit at ending of last year before adjustment -14,376,699.17

current consolidated financial statements, type of deficiencies in internal control as

Losses on disposal of fixed assets, intangible assets and other long-term assets(income "-") 4,157,517.70 -199,778.32

Decrement

foreign/domestic listed

Account Ending balance Beginning balance

3.2 Information of the first five companies of payment in advance

Influence on the basic EPS and diluted EPS as well as other financial indexes of net assets per share attributable to common

Total undistributed profit at beginning of year after adjustment(+,-)

Ending balance Beginning balance

Higher school, technical secondary school and 212

Legal representative： Chief accountant: Person in charge of accounting ag

Ltd

(RMB)

operating activities(RMB)

During the reporting period, there is no commitment that the company, shareholders, actual controller, offeror, directors, supervisors,

on 2015-08- 2015-12- g to the

(see note4)

II.Beginning balance 266,071,320.00 279,115,900.17 19,184,672.34 -155,939,808.71 408,432,083.80

PACIFIC PANDA,INC 3,600,962.12 10.62 3,600,962.12

Plus: change in accouting policy

2015 2014 Y-o-y changes Note

the accounting treatment according to its impact upon the joint enterprise.

We have audited the attached financial statements of Shandong Zhonglu Oceanic Fisheries

The Company has made specific accounting policies of recognition of income and other items based on its

Boat rental Inspection fee 1,361,709.54 2.08% 783,262.60 1.29% 73.85%

auditors report and relevant documents issued by Daxin CPA while all auditing procedures completed, auditing

fully-depreciated-but-still-in-usage fixed assets and separately recorded land, depreciation is provided to write

reserve. If capital reserve is insufficient, retained earnings should be adjusted.

Auditing opinion from DAXIN CPA: in our opinion, the Company, in line with Basic Norms of Enterprises Internal Control and

Net cash flow from operating activites 55,443,390.22 65,320,481.37

Oceanic Co., Ltd. and serves as GM of the Company since August 2014.

Including: investment profit from joint-venture enterprises

director in person Absence the second time

Insurance claim 808,986.14 351,655.81

Ending balance Beginning balance

Accumulated overdue

bad debt provision

Co., Ltd.

Port charge expenditure 3,517,558.10 2,543,471.12

asset

parent company's share will be listed as “Minority shareholding” in the consolidated financial statements. The

Company.

finite useful lives and adjust them when necessary; (2) Intangible assets with indefinite useful lives shall not

Government state-owned assets that

17．Borrowing Costs

un-restrict shareholders and between consistent actor regulated by “management method for acquisition of listed company” among

seriously reviewed the aspiring candidates of the independent directors in accordance with the requirements of

Waste income and

On initial recognition, financial assets shall be classified into the following four categories: (1) Financial assets

shareholders in institution; shareholders’ general meeting, the Board and supervisory committee running independently and has an

□ Applicable √ Not applicable

Including: Gains on disposal of fixed assets 12,530.62 46,363.18 12,530.62

Income Statement(Parent)

office term office term shareholder’s units

Subtotal of cash in-flow from

processing

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

5 Liantai Seafood International Co., LTD 50,206,283.66 6.94%

according to sales contract and decision tables based on values. Financial department confirm the revenue

3. Main related transactions of mutual investment outside

Movement China Securities Journal

capital operation department of Shandong State-owned Assets Investment Holding Co., Ltd; currently he serves as

Long-term borrowing V.22 1,900,000.00

Deliberation section of auditing report of IC

fair value

balance

V. Other relevant information

Gongmin r in office 10 27

1.Changes in net liability and net asset in defined benefit plan

V. Investment

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

CASs.

Atlantic seine

comprehensive income.

663,819.70 4.81% 573,632.16 4.60% 15.72%

balance-sheet date. After impairment loss test, if the recoverable amount is below its book value, the

to the applicable rate of the period of expecting to recover the asset or liability.

Other deep-sea

“other-than-temporary” declines

Changes over

Initial book value

“CSRC” Refers to China Securities Regulatory Commission

□ Applicable √ Not applicable

31. Operating income and cost

of separate bad debt

1. Sponsor shares 48.13% 48.13%

2.1 VAT Tax preferences

4.Other

Current asset Non-current asset Total asset Current liability Total liability

19,540,707.94 153,378,897.33 13,369,374.17 4,265,318.42 7,485,248.13 198,039,545.99

Net cash flow from disposal of subsidiary and other operating entity

(RMB0’000) shares (%)

Accured liability

Add: Cash equivalents at the end of the period

future cash flow (not including the future credit losses) present value less than the difference between the

Fund for construction of Blue Economy

Legal representative Li Wenyi

value through profit or loss; and (2) other financial liabilities.

accuracy and completion of the whole contents.

Ratio of investor

Within 6 months 5 5

Total top five clients in sales (RMB) 404,611,297.04

Oceanic fishing 81.26 Through investment

Foreign legal 9,346,18

Available-for-sale financial asset V.7

Advance licensed operating scope: marine and oceanic fishing;

Technological Development of Finance Bureau, specific indicators of blue economic zone construction

relevant requirements of CSRC and “Company Law”.

Times of Board

Other

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

amounting as RMB 685,083,500, increased 22.34% over that of last year. Net profit attributable to parent

The goals of Company engaged in the risk management is to achieve the proper balance between the

Non-current liability due within one year V.21 17,396,585.48 16,213,252.14

⑤Important transactions conducted between the investees and the investors.

Item Amount (RMB) Reason

2015-08-11 Telephone communication Individual

□ Applicable √ Not applicable

Serial

Item Beginning Accrual Payment Ending

Disclosure index of full internal control

Declaration of the Independent Director Hong Kong Commercial Daily 2015-4-29 http//www.cninfo.com.cn

progress

726,897.47 2.65% 480,154.62 2.25% 51.39%

nature Ending balance Beginning balance

□ Applicable √ Not applicable

doesn’t change, the fuel

Return on equity（%） Basic EPS

Others 54,886.00 Income-related

√Applicable □Not applicable

√ Yes □No

(disciplinary inspection) department and senior business manager; now he currently serves as the director of

statements

government grand for

attend in the communication presence

2015-06-05 Telephone communication Individual

Ⅶ. Net profit -22,321,550.27 20,365,671.26 14,596,562.31 -5,383,621.86 -7,124,376.96

strengthen the tuna industry chain. The second is to focus on improving the automation and mechanization of

information

Amount Accounted into current

from other units

All subsidiaries and special purpose entities are included within the scope of consolidation.

Intermediate People’s court announced its bankruptcy. The Company has full provision of overall holding

Items 2015 2014

Song Wenjian, senior economist with MBA as well as the member of Communist Party and member of CPC

fair value method and the period of continuously falling is as the following:

accounting principles and the significant estimates made by management, as well as

the Reporting Period

Shandong Zhonglu Oceanic Fisheries Co., Ltd.

on 2015-01- 2015-03- g to the

Shandong Fishery Group; served as deputy secretary of CPC Committee and GM of the Company; serve as

receivables in need of bad debt provision

Appointment of internal control auditing accounting firm, financial consultant or sponsor

Book balance Proportion Book balance Proportion

Item Oceanic fishing Vessels leasing Others

Equity of other

Consolidated Statement of Changes in Equity 2014

10. Construction in progress

package

The fuel subsidies was RMB

Riskless

OEM Total 884,211.87 100.00% 1,539,264.38 100.00% -42.56%

In 10 thousand Yuan

i.Total comprehensive income -43,548,828.97 -43,548,828.97

From investment profit

Committee

Intangible asset 30,166.70 10,143.24

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

actual controller in reporting

2. Amount used

4 Functional currency

Ⅱ. Cost of sales 213,326,719.69 65,460,761.63 526,423,451.54 18,328,327.89 140,347,337.43

□ Applicable √ Not applicable

Consoidated Income Statement

management

combination

enhance the catch yield, therefore the ultralow temperature catch yield in the Indian Ocean has significantly

Less: Operating cost V.31 685,083,527.36 559,988,566.40

Haitong

Shareholders shareholder shares the end outstandi State of share Amount

internal control (full-text)

misstatement or not.

provision for bad debt provision method is as follows:

holdings

Ending balance Beginning balance

6,437,305.01 100.00 5,689,018.01 88.38

over the expected average underlying assets’ remaining useful life, the amount included in operating income

Notes receivable

The company's financial assets or financial liabilities are initially recognized at fair value measurement. For

1. Introduction

is unknown whether there exists associated relationship or belongs to consistent actor

Condition Ending balance Beginning balance

If the outcome of a transaction involving the rendering of services can be estimated reliably, at the balance

Subsidiary Operation content Acquisition method

26.1 Changes in main accounting policies

15.1 Fixed assets recognition criteria

Net assets attributable to

5. Inventory

1. Security offering (without preferred stock) in Reporting Period

Investment to

and package

Shipping Co.,

Otherwise treated by correspondent policies in Accounting Standards for Business Enterprises

Longlines tuna

Shandong Zhonglu Oceanic Fisheries Co., Ltd. is the outgoing comprehensive deep-sea fishing enterprise with a

3. Senior executives

Increase/decrease Increase/decrease Increase/decrease

China Everbright Securities (H.K.)

Auditing committee took an all-around review on auditing works for year of 2015 and after standard unqualified

2.2.1 Provision for bad debts based on aging schedule analysis

Net cash flow from investment

the basis of mate receipt, sales agreement, and sales invoice.

(2) Contract

Reasons for y-o-y relevant data with over 30% changes

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Beginning

firstly, ocean-going fishing, refrigeration transport, aquatic products frozen processing and trading combined into

Refrigerator Total 4,337,022.24 100.00% 3,054,900.71 100.00% 41.97%

Section VII. Preferred Stock

On May 20, 2015, the company’s 2014 Annual General Meeting has deliberated that the company would invest 8

development. As the leading enterprise of ocean fishery in Shandong Province, under great supporting policies

Cash inflow form financing activities 32,736,789.14

Li Wenyi Chairman M 59 Currently in 47.7 No

Ⅵ. Income tax expenses 1,136,927.91 -

proportion proportion

Insurance claim 808,986.14 2.02 128,363.26

Shenwan

Other non-current asset V.13 2,000,000.00 8,868,187.00

Among

Governmental subsidy reckoned into current

Full name of Nature of n of ders at unlisted

Net cash flow from disposal of fixed assets,intangible assets and other long-term

The top ten common stock shareholders or top ten common stock shareholders with un-restrict shares held of the Company have no

ii.Capital invested by shareholders and capital reduction

Total 5,596,767.41 3,709,759.93 5,069,982.85 3,556,332.05

□ Applicable √ Not applicable

3th March, 2016

general meeting by independent 1

2．Return on equity and earnings per share

25.Leases

Corporation name Non-current

recurrent gains/losses

Disposal - 16,563,834.93 89,743.59 340,945.40 296,844.50 17,291,368.42

OEM 1,622,094.99 0.22% 2,823,794.98 0.47% -42.56%

Before the After the After the Before the After the

operation department of Shandong State-owned Assets Investment Holding Co., Ltd, deputy director of auditing

talents and assets quality quite well. After professional operation for over decades, the Company absorb many

and cash flows.

various measures to complete the annual economic indicators. Firstly, stand on the special cold storage freight

Mainly because the two seiner of the

2. cash equivalents

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

The oversea sales of the Company’s aquatic products processing: After obtaining purchase orders from

(RMB/Share)

Currently in

11.1 Receivables with single major amount and provision for bad debts

End of 2015 End of 2014

maturity and repo amount, and the board of management have clear intention and ability to hold to maturity.

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co., Ltd Dec 31,2015 Currency: RMB

Particular about subsidiaries obtained or disposed in report period

premium, birth insurance premium with other social insurance premium, housing fund, labor-union

Within 6

1. Common stocks

subsequent measurement categories: current financial assets are reported at fair value and whose

caused by internal control deficiencies with the company’s current consolidated

Aquatic product

Section III Summary of Company Business .................................................................................. 9

132,998.30 132,998.30

Business income tax 497,594.64 117,104.60

Share capital Preferred Capital reserve comprehensive shareholder

treated on the basis of related contribution plan requirements. Other than that, it is determined as net liability

2.1 Disclosure according to category

Total 3,044,646.00 1,412,496.01

(in Chinese)

Within 6

instrument investments and the present value of book value of similar derivative financial assets that are

No contract for the Company in reporting period

Zhong Currently 2010-06- 2016-06-

i.Basic earnings per share

Total 81,770,298.61 81,409,933.67

Year for bonus Amount for cash shareholders of shareholders of Amount for cash Proportion for cash

Item Exchange rate

IV. The main tax items

core competitiveness, and promote the enterprise’s comprehensive, orderly, coordinated and sustainable

(%) (%)

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

□ Applicable √ Not applicable

4.Other

The Period

China Securities Journal, Hong Kong Commercial Daily and Juchao Website

2.The major equity investment obtained in Reporting Period

dept.)

South Korea 48,493,068.93 6.70% 47,082,679.34 7.87% 3.00%

√Applicable □Not applicable

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co., Ltd Dec 31,2015 Currency: RMB

74,047,364.66 469,007,734.69 32,328,693.35 6,423,090.55 9,659,001.07 591,465,884.32

Fianncial personnel 21

Longlines tuna

Beginning

Section IV Discussion and Analysis by the Management Team ................................................. 12

Age combination 32,444,198.22 100.00 7,048,225.95 21.72

The type of an investment property of the company includes: Lease of the land use rights, rental buildings,

capitalized interest interest

Waste income and

Item Beginning balance Converted from Ending balance

Board

project in subsidy object. The amount that formed from the budget of this specific project and the amount that

Preservati Accordin

106

oil-and-gas asset, intangible asset, goodwill and other long-term assets that indicates impairment loss on

balance provision ending

Changes of main business since listing (if

iii.Profit distribution

Ending balance of

108

material required

Capital premium 186,283,711.00 1,247,009.14 185,036,701.86

Less: Interest income 661,916.64 348,194.70

Ending balance Beginning blance Proportion

Zhang Chunxing Director M 49 0 Yes

□ Applicable √ Not applicable

stock

Number of other reception 0

□ Applicable √ Not applicable

1．Reconciliation of net profit to cash flows from operating activities:

2.Other equity instrument

period.

Independent directors has no objections for relevant events in reporting period

The total number of current employees to receive

Business tariff and annex V.32 1,231,694.81 1,125,698.01

3.Other

Income Cost Income Cost

Proportion of minority Current loss to minority Current dividend to

Name Relationship with the Company

(2) Derivative investment

Registered Proportion of the

directors

the major deficiencies but still should be

committee of the Board, and being deliberated by 7th meeting of 3rd session of the Board held on 14 February 2008 and approved in

Independent Currently in

Item Exchange rate

Item Notes Ending balance

Difference in foreign

Riskless combination Accounts receivable within consolidation scope and amounts without default risk within the next 12

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

(%) (%)

Consolidated Banlance Sheet

According to products

There was no change from the previous period.

Shareholder equity to parent 565,708,222.79 554,900,782.17

entire management efficiency. The company’s relatively complete industrial chain and the reciprocity and

□ Applicable √ Not applicable

√Applicable □Not applicable

III.Cash flow form financing activities

Haiyan Oceanic 44,302,018.84 13,930,784.60 58,232,803.44 7,251,421.94 - 7,251,421.94

OEM 1,622,094.99 0.22% 2,823,794.98 0.47% -42.56%

Operation of the Company and no

Road, Jinan, Shandong, was incorporated as a liability limited company in the People’s Republic of China on

Deferred tax liability

Ⅳ.Fees of depreciation and

3. Existing internal staff shares

House rental Repairs fee etc. 132,332.71 7.00% 396,725.77 18.88% -66.64%

ZLYY

Name of domestic accounting firm PKF Daxin Certified Public Accountants LLP

Summary of Annual Report for year of Hong Kong Commercial Daily 2015-3-6 http//www.cninfo.com.cn

Consolidated Banlance Sheet(Continue)

(5) Constitute of operation cost

Educational surcharge Turnover taxes already paid 3%,

Deep-sea fishing and

IX. Total liability 117,369,132.97 36,710,801.51 131,547,189.69 210,439,051.86 291,583,890.90

□ Applicable √ Not applicable

Payment for acquisition of subsidiary and other operating entity

Total 191,328,359.33 2,244,042.42 189,084,316.91 206,866,354.70 17,128,899.17 189,737,455.53

the company will focus on "stability", keep the existing scale, maintain the company’s normal and stable

balance

1.Amount withdrawn

Payment for other financing activities 1,028,388.09 16,346,794.83

company after deducting 14,060,740.19 10,460,455.75 10,460,455.75 34.42% 39,458,643.30 39,472,993.41

1. Common stocks

V.Increase in cash and cash equivalent 27,272,912.98 -8,208,126.09

I.Cash flow from operating activities:

Cash

1. Enterprise formation

period.

China Securities Journal

inspection

2. In addition to the above matters, the company doesn’t have other important matters to

Liu Zhihui, member of the CPC with university degree. He once served as business manager of the capital

Accured employee compensation 7,031,556.30 8,509,363.43

fishing, ocean refrigerated transport, and refrigeration, processing and trading of aquatic products, its main

Item Ending balance Beginning balance

Shareholder euiqty to parent company

22. Revenue

and economies depend on the

1 F.C.F Fishery Co., Ltd. 122,026,001.51 16.86%

balance asset reduction

Within 1 year (1 year included) 18,341,441.56 20,787,298.43

26.Changesinaccountingpoliciesandaccountingestimate

Business tax Rent revenue 5%

the end of reporting period

Shandong Luxin Investment

equity method should be employed.

provision according to combination

In accordance with relevant requirement and regulation of “Code of Corporate Governance for Listed Companies” from CSRC, the

Debt payment 113,933,828.76 60,542,615.07

increase compared with 405,600 Yuan

Surplus reserve 19,184,672.34 19,184,672.34

√Applicable □Not applicable

Held-to-maturity investment

referring to Japan's Shimizu transaction prices, and both sides confirm the change of the freight’s ownership

101

Loss of minority shareholding 2,240,078.19 -1,249,736.64

I. Accounting statement of the Company with signature and seal from the person in charge of the Company,

Committee of the Company, he once took the senior business manager of Shandong International Entrustment &

Depreciation expenditure 1,858,919.05 1,720,674.85

Financial asset under fair value method

cooperation(Note2)

service or terminate the labor relationship. Employee compensation is mainly composed of short-term

Shandong State-owned Assets Investment

Monetary fund 72,428,421.94 9.07% 44,980,211.04 5.64% 3.43%

role in perfecting supervisory system and protecting legal interest of the Company and whole shareholders.

method should be used when the equity instrument investments has no offer in the active market whose fair

16,071,510.44 11,608,177.55 4,092,509.24 3,556,300.41 1,091,895.38

years

core competitiveness of its ocean refrigerated transport fleet has been significantly improved in the international

Operation of the Company and no

and losses.

2018 4,490,106.62 4,490,106.62

Announcement of Price stability Hong Kong Commercial Daily 2015-7-11 http//www.cninfo.com.cn

21.3 The determination of welfare of departure

The company had no application of raised proceeds in the reporting period.

personnel, assets, institution and finance

proportion proportion

2. Personnel independence: the Company has an independent HR system and completed system of salary management, and has a

Longlines tuna Depreciation

category Falling price Falling price

37,625,953.95 100.00 3,556,332.05 9.45

6 months to

Items 2015 2014

China Securities Journal

off the cost of each category of fixed assets over their estimated useful lives.

2 years to 3

Building taxes 252,935.96 228,809.68

41.Supplementary information of cash flow statement

546,887,905.48 522,103,529.77 4.53% 31.00% 31.67% -0.48%

9. Fixed assets

recovery amount of goodwill from asset group or asset portfolio is below from its book value. Impairment loss

Bank deposit to be withdrawn at any time 70,570,487.71 43,373,129.70

Less: treasury stock

1.Branches report:

Liquidity risk is the risk that the company is in short of capital when fulfilling its obligations related to

CMB No 500 500 7.52 7.52 7.52

balance

guarantee; hotel

4.3 Division of other receivable by nature

When preparing consolidation, necessary changes are made according to the Company’s accounting policy

IV. In the report period, the Company held annual shareholders’ general meeting and

Overall, in 2015, international and domestic economic situation was severe and macroeconomic indicator went

Productive biological asset

(if applicable) for “Qualified Opinion” that issued by CPA

Total 1,000,000.00 4,786,977.89

HABITAT

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

7.1 Presentation of available-for-sale financial asset

15,188,831.26 2.10% 12,155,710.73 2.03% 24.95%

7,571,580.00 7,571,580.00

The financial statements of the Company have been prepared in accordance with CASs, and present truly

Impairment

distribution, no bonus distributed and capitalizing of common reserves either for year of 2015.

102

Subtotal of cash out-flow from

40.3 Cash received and paid related to other financing activities

Total operating activities 120,687,353.07 160,420,116.63 220,465,936.52 226,900,811.34

transactio financing remunerat recover in ed income es in

34,820,140.60 4.81% 10,582,561.22 1.77% 229.03%

CORAL TRIANGLE PROCESSOR 4,600,355.85 13.57 230,017.79

Total 82,840,000.00 22,485,504.14 24,306,483.14 42,342,431.19 4,449,556.09

2 116,873,017.85 16.15%

26,746,955.58 3.35% 25,395,972.27 3.18% 0.17%

Operating activity: ocean fisheries

Finished goods 84,281,728.09 2,059,961.21 82,221,766.88 108,084,914.82 16,849,588.00 91,235,326.82

maximized the profits of shareholders and other equity investors.

payments

40. Cash flow statement

1,100,000.00 1,700,000.00 Income-related

Labor wage 22,032,768.96 4.22% 16,653,953.72 4.20% 32.30%

The Company determines the amount calculated according to predetermined contribution plan in the

balance balance

Financial subsidy(Note4) 28,376.00 28,376.00 Asset-related

participation

exported, export documents issued by transport department will be delivered, such as packing lists, bills of

42.1 Presentation of foreign currency monetary items

Major sales of the Company

remuneration

domestic-funded fishery companies engaged in fishing business>, finance and agriculture document of

Item Ending balance Beginning balance

1 year to 2

proportion proportion

project

Preservati Accordin

under equity method

20. Other account payable

Total 306,828.34 1,227,313.36

□ Applicable √ Not applicable

The joint-venture is classified as joint operation and joint enterprise. The joint-venture arrangement without a

Including: net profit to parent company 12,141,360.21 15,367,992.51

Reasons for share changed

Total 15,455,725.90 100.00% 6,080,378.46 39.34

accounting works and Lei Lixin, person in charge of accounting organ

supervisors and senior management during the reporting period

157,573.50 157,573.50

ii.Diluted earnings per share 0.05 0.06

Registered Holding the

□ Applicable √ Not applicable

vi.Other

Accured employee compensation V.17 17,624,638.23 16,946,769.05

or loss for the current period and no service revenue shall be recognized.

Item Ending balance Beginning balance

internal control as well.

Zhigang in office 10 27

status obtained from the

□ Applicable √ Not applicable

Item Impairment Book Impairment Book

Total 17,396,585.48 16,213,252.14

If the subsidiary company, cooperative enterprise, joint enterprise and so on, use different standard currency,

Corporation Total Total

Items 2015 2014

"other-than-temporary" specific quantitative standards, cost calculation method, the final determination of the

113

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Fisheries

Note payable

Riskless combination 748,287.00 11.62

18．Intangible Assets

Legal representative： Chief accountant: Person in charge of accounting agency:

Auditing report of internal control issued by CPA shows the same opinion as self-evaluation report issued by the Board

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

joint operation if the participants own related assets and undertake related liabilities in joint operation;

transferred from construction in progress.

Total 42,878,271.48 35,849,885.48

Amount that can be

innovation and for the strategy of reinforce and extend industry chain; Secondly, as one of the first enterprises

8,589,862.39 25.33 429,493.12

management,

at the appropriate time and greatly increase financial exchange gains. Fourthly, strengthen the risk management and

Riskless combination 748,287.00 - 1,948,835.00

Birth insurance premium 346,091.68 346,091.68

In the combination, the aging analysis method of drawing bad debts provision is as follows:

on the basis of sales contract, decision tables, and sales invoices .

income tax, the company shall recognize deferred tax assets.

Disclosure date of full internal control

expense assets; and others were

Boat rental 92,625,139.80 12.80% 79,278,010.43 13.25% 16.84%

capitalization rate shall be the weighted average of the interest rates applicable to the general-purpose

Aging combination Aging accounting method

Book balance Bad debts provision

40.2 Cash received and paid related to other investment activities

Amount withdrawn 383,870.16 11,976.54 395,846.70

Professor of

CORPORAT

Including: Staff borrowing 14,630,000.00

office

other comprehensive income balance are included in the current profits and losses. To those whose part of

company's consolidated financial

Item 2015 2014

CMB No 500 500 0.45 0.45 0.45

Fisheries Transportation Co., Internal current account 24,714,718.67 61.85

Total of operation

reclassified to profit 52,881.19 -86,910.45 -86,910.45 -34,029.26

Oceanic Fisheries Transportation Co., Ltd.; Shandong Zhonglu Oceanic (Yantai) Food Co., Ltd.; HABITAT

Total 6,437,305.01 100.00 5,689,018.01 88.38

internal control

(2) Interest rate risk

subsidy

of the invested ships was 85,409,800 Yuan. Refer to the assessed value of the company shareholders’ total equity

34,820,140.60 4.81% 10,582,561.22 1.77% 229.03%

material required

Long-term receivable 5,831,546.05 6,231,614.21

□ Applicable √ Not applicable

office

I.Ending balance of last year 266,071,320.00 279,115,900.17 19,184,672.34 -147,261,971.60 417,109,920.91

VIII. Structured vehicle controlled by the Company

Minus：Appropriation to statutory surplus reserve

Items Ending balance Beginning balance

Times presented in shareholders’ general

中鲁远洋

operation activity

Check on senior employees by the Board based on the Measure of Operation Evaluation that approved in

No.1047) and Real estate right(Yan Fang Quan Zheng Kai No.102954, Yan Fang Quan Zheng Kai No.102985, Yan Fang Quan Zheng Kai

13. Other non-current asset

3. Information of other related parties

Shandong Zhonglu Oceanic Fisheries Co., Ltd

Other deep-sea

From other investing activites V.40 386,334.96

Total -1,919,379.98

4. Other material contracts

Proportion

Exchange” and related normative documents, the Company constantly improve structure of the corporate governance, and further to

Independent Appointment and

Total net cash flow from financing activities -27,307,948.82 -13,406,800.50

Available-for-sale financial asset

25.2 Presentation of government grants

on 2015-07- 2015-11-1 g to the

moratorium measure for part of month,

Advance from customer V.16 18,691,305.28 21,249,662.15

112

Ending balance Beginning balance

Index of audit report of internal

2. Supervisor

Middle school or below 704

1.1.2 Bad debts provision of accounts receivable in other combination analysis:

the Company is serious to performing the duties given by laws, regulations, article of associations and mechanism

Taiwan 198,229,835.18 27.39% 152,931,390.20 25.56% 29.62%

According to the difference of book value and present value of estimated future cash flows to

Project Beginning balance Increment Decrement Ending balance Formation reason

8.Investment property

receivables. The book value of account receivable, note receivable and other account receivable are the

Employee compensation refers to all forms of payment or compensation that the enterprise grants to obtain

Number of other reception 0

V.After-tax other comprehensive income

Legal

116

provision

year

33.07%

Beginning

1. Changes in shares

HONG KONG SECURITIES LTD

independent decision-making ability.

non-derivative financial assets for which there is no quoted price in the active market and of which the repo

Special fund of foreign trade and economic

Decrease in operating receivables (increase "-") 18,617,735.03 48,931,039.69

liability structure

□ Applicable √ Not applicable

1.From capital reserve to share capital

Short-term compensation 16,752,686.83 104,558,705.40 103,866,207.93 17,445,184.30

China National

Yang Gongmin Luxin Group 2010-02-01 Y

Presentation of fixed asset

material required

Operating Operating Operating Operating

subsidies are sustainable,

1.Shares of other comprehensive income to be reclassified into profit and loss

□ Applicable √ Not applicable

2．Government grants included in current profit and loss( must be enterprises activities related, except

VI. Particulars about the changes in aspect of accounting policy, estimates and calculation

Securities

117

(found in note8)

2015

□ Yes √ No

Seine tuna fishing Raw material 4,855,099.85 0.10% 6,830,606.21 0.11% -28.92%

Within one year 1,635,887.13 3,759,597.34

g shares g shares Shares

the transaction date to convert .Exchange rate on the influence of the cash amount should be listed in the

statements

Account payable V.15 81,770,298.61 81,409,933.67

specialized talents with vary field of deep-sea fishery involved. No matter in aspect of ships numbers, gross

China Securities Journal

Within 6 months 27,686,028.99 5.00 1,384,301.47 26,651,849.08 5.00 1,332,592.43

Plus: change in accouting policy

Net cash flow from disposal of fixed assets,intangible assets and other long-term

undistributed profit at beginning of year after adjustment -14,376,699.17

construction subsidy of 830,000.00 Yuan and counted under deferred income in current period and amortized

Accounts receivable without significant

Supplement announcement on connected

OEM Labor wage 405,587.98 45.87% 738,539.05 47.98% -45.08%

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

723,723,003.05 100% 598,380,696.83 100% 20.95%

Construction in progress of the company includes self construction and outsourced construction project.

Staff borrowing 14,630,000.00

Oceanic Fisheries Co., Ltd. Qingdao Qingdao

balance

1. Trusteeship, contract and leasing

Special reserve

Email zlzqb@163.com

Oil and gas asset

2.Distibution to shareholders

single amount in need of separate bad

Commercial Daily

not cash payment for operating activities.

years

CMB No 500 500 0.45 0.45 0.45

current profit and loss.

determined by market discount rate, is recognized as the impairment loss and prepared for provision for

"bottom line" consciousness of zero accidents, strengthen the safety education and training, ensure the pertinence

Net increased amount of cash

improvement activities, and strictly implement the management system; adopt the information reporting and

Financial asset under fair value method

Wang Currently 2015-05- 2016-06-

control, and minimize the risk factor of uncertainty. Fifthly, increase the ship self-repair efforts to achieve the

reported under Asset-related or

36.25%

Domestically

(2) The amount of the revenue can be measured reliably.

Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to

Name Activity content capital Company’s

products t

competitiveness.

Executives and Employees

equipment equipment

Whether receiving

Accounts receivable of insignificant single amount in

Cash inflow form financing activities 101,754,637.69 78,585,422.69

II.Beginning balance 266,071,320.00 279,115,900.17 19,184,672.34 -147,261,971.60 417,109,920.91

Bad debt provision method by

The final determination of the fair value method

3.Surplus reserve of loss reversal

II. Person/Way to contact

rental to others, or for administrative purposes. And they have more than one accounting year useful lives. A

material required

Shareholder equity:

Other account receivable

4.Effective amount of loss of cash-flow hedging

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

4.Other

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

CMB No 200 200 1.24 1.24 1.24

Ending balance Beginning balance

activity

year

evaluation report

□Yes √ No □Not applicable

Total 9,297,125.77 100.00 4,729,508.28 50.87

production project is better than last year.

Prompted Notice of AGM Hong Kong Commercial Daily 2015-5-16 http//www.cninfo.com.cn

Depreciation of( fixed assets, fuel, productive biological assets) 33,840,755.56 26,713,768.91

Section I. Important Notice, Contents and Paraphrase

2014 0.00 15,367,992.51 0.00% 0.00 0.00%

the production and management, comprehensively expand domestic and foreign markets, pay close attention to

Transportation Department to prepare stocking. After the export goods be packed and transported out,

approval by Shareholders’

Not applicable

Boat rental 3,973,497.81 6.07% 3,445,860.60 5.69% 15.31%

Total 3,418,027.77 55.16

Short form of the Company

indication of specific project in subsidy object in the government document.

deficiencies: other internal control

Total 5,901,575.16 - 5,901,575.16 22,485,504.14 22,485,504.14

Deputy Currently 2015-04- 2016-06-

Within 1 year 6,195,816.18 100.00 29,278,905.45 100.00

Whether the company has corporate bonds that have been publicly issued and listed on the stock exchange, and

2,197,900 listed foreign 2,197,900

F 45 0 0 0 0

Haiyan Oceanic 61,746,373.60 95,320,935.48 157,067,309.08 6,698,258.40 733,048.64 7,431,307.04

reserve reserve

statements

Junior college 151

Information of top five clients of the Company

Initial book value

Unemployment insurance 354,842.16 354,842.16

single amount in need of separate bad debts

financial reports that may cause or have loss with certain ratio of total profits in

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

2. Related transactions by assets acquisition and sold

Yuan in 2013. Related fund had be recognized as deferred income when received, and amortized equally

1.1 Bad debts provision of accounts receivable in combination

Company name Ending balance Bad debt provision balance

(Yantai) Food Co., Ltd. Yantai

Held-for sale liability

supervisors and senior management; b. laws and regulations, such as

Haitong International Securities

2015-04-21 Telephone communication Individual

person 6

Meeting are convening under the regulations, directors and supervisors are earnestly perform their duties and carry out due diligence.

I.Ending balance of last year 266,071,320.00 281,245,215.96 58,213.82 21,908,064.19 -29,744,691.68 539,538,122.29 25,804,934.50 565,343,056.79

deficiencies do not constitute major or

IV.Net profit -43,548,828.97 -8,677,837.11

Ⅲ. Assets Devaluation 559,165.51 8,748.71 1,666,899.96 659,895.30 466,183.50

and related asset cost.

Gains/losses from the disposal of

2.From surplus reserve to share capital

Raw material 105,508,981.73 51,082.91 105,457,898.82 97,293,304.24 146,312.87 97,146,991.37

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

transporting ship (mate receipt signed by both parties). Then sales department will sign sales agreement

7 The classification of joint-venture and its accounting policies treatment

LIMITED

Accounting

The effective interest rate method is based on borrowing real interest rates to calculate both discount or

Thirdly, take safe production as a guarantee, attach great importance to safety production, always intensify the

and loss

Shandong zhonglu

suppliers

according to combination

Finance and Economics,, has served as an independent director of the Company since May 2015.

Bank deposit

Machinery and equipment 8—20 3—5 5.00-12.00

Shandong Zhonglu Oceanic Shandong

Domestically

revenue y-o-y y-o-y ratio y-o-y

offshore fishing. Refrigerated transport needs continue to keep stable development, strive to maintain customer

VII.Earnings per share

1 year to 2

Book balance Book balance

shall recognize deferred tax liabilities, unless the company can control the timing of reversal of this temporary

asset portfolio apart from goodwill.

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

200992, have been listed on the Shenzhen Stock Exchange since July 24, 2000. On August 22, 2000.

opinion on a reasonable basis.

Individual significant amount of other

Depreciation

Ending book value 13,468,696.99 30,166.70 13,498,863.69

2015-04-28 Telephone communication Individual

Total common shareholders with voting

Beginning balance

applicable)

546,887,905.48 75.57% 417,460,400.97 69.77% 31.00%

shareholders (if applicable)

Non-operating loss on disposal of fixed

17.2 Measurement of capitalization of borrowing cost

Long-term receivable

Transportation equipment 5 3—5 19.00-19.40

YAW ADDO FISHERIES

Aquatic product

losses. To sale of equity-instrument investment that impairment loss has previously occurred, fair value

Supplement Announcement of Related Hong Kong Commercial Daily 2015-5-4 http//www.cninfo.com.cn

Internal current account 34,363,515.13 32,555,971.10

middle technical school

director

Including: cash dividend paid to minority shareholders by subsidiaries

construction upgrade of processing base and trading center, and development of overseas projects according to the

shareholders of Company in latest year and period

which are closely relevant to enterprise’s business

Note: In 2014, company’s wholly-owned subsidiary Shandong Zhonglu Oceanic (Yantai) Food Co., Ltd.

Item

internal control as follows: it should be deficiency if the amount of direct

Other 2,781,875.08 20.15% 2,528,961.21 20.30% 10.00%

controlling shareholder in

√Applicable □Not applicable

liquidity is based upon this operating cycle.

acquisition date. For qualified identifiable assets, liabilities and contingent liabilities acquired through

12.5 The amortization method of low-value-and-easily-used-up materials and packages

I. Unlisted shares 48.13% 48.13%

Fishery Co.,

The Company has no plans of cash dividend distributed, no bonus shares and has no share converted from capital reserve either for

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co., Ltd Dec 31,2015 Currency: RMB

6 months to

□ Applicable √ Not applicable

Currently in

especially focus on the exchange rate trend of US dollar against RMB, so as to make foreign exchange settlement

Consolidated Cash Flow Statement

be estimated will be recognized as intangible assets with indefinite useful lives.

0.05 0.06 0.06 -16.67% 0.16 0.16

measurement of financial assets and financial liabilities, are treated as following method: the profits and

3．Net increase in cash and cash equivalents

□ Applicable √ Not applicable

PACIFIC PANDA,INC 3,600,962.12 63.30 3,600,962.12

nt osses

investment

Item Impairment

Limited

classification Amount Amount

Operation of the Company and no

III. Total shares 100.00% 100.00%

In reporting period, by strictly followed requirement of relevant laws and regulations of “Company Law”, “Securities Laws”, “Rules

material required

43,531,014.39 280.51% special funds for foreign trade

VIII. Quarterly main financial index

Operation of the Company and no

accounting for the total assets on the 98.29%

HABITAT INTERNATIONAL CORP. 12,476,145.60 12,476,145.60

office

current gains/losses listed in 40,856,800.00

Dismission welfare 140,933.82 211,526.17 212,378.37 140,081.62

Regulation of Information Disclosure on Change of Shareholding for Listed Companies.

in a row or not

book balance price book value book balance price book value

products t

balance

Cash at the end of the period 71,464,370.00 44,191,457.02

Plus: Changes in value under fair value method

□ Applicable √ Not applicable

Legal representative： Chief accountant: Person in charge of accountingagency:

deficiencies that cannot be timely prevented and significant deficiencies have not

√Applicable □Not applicable

Serial Name Sales (RMB) Proportion in total annual sales

29. Surplus reserve

48.04% 48.04%

(disciplinary

(8) Major sales and main suppliers

Chen Tianming 5,760,427 listed foreign 5,760,427

Codes for office add. 250014

12.2 Unconfirmed details of DTA

□ Yes √ No

Local educational surtax 52,845.34 50,456.74

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

employee supervisor of the Company since October 2003.

Preservati Accordin

□ Applicable √ Not applicable

Sales expense 6,056,111.86 5,421,903.79 11.70%

The company’s fixed assets include houses and buildings, machinery and equipment, electronic equipment,

Injury insurance premium 377,577.36 377,577.36

Recognition criteria of deferred tax liabilities and deferred tax assets：

119

and loss under equity method

property insurance co., LTD

XIV Integrity of the company and its controlling shareholders and actual controllers

II.Beginning balance 266,071,320.00 281,245,215.96 58,213.82 21,908,064.19 -29,744,691.68 539,538,122.29 25,804,934.50 565,343,056.79

□ Applicable √ Not applicable

biggest credit risk of the company’s financial assets.

director dismissal

differences and the return of temporary differences in the foreseeable future is improbably to occur.

above-stated, cost

1. Commitment issues

Turnover material

1. Compliance of CASs

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Inventory

Item 2015 2014

material required

Accured liability

In RMB

situations can result in revaluations in joint-venture arrangement.

2015-05-04 Telephone communication Individual

assets

Direct materials 463,471,303.38 88.77% 350,526,073.58 88.40% 32.22%

separately has occurred

own operating characteristic under relevant regulations in Accounting Standard for Business Enterprise:

Disclosure date for the notice of

Newspaper appointed for information disclosure

GM in office 28 27

I.Ending balance of last year 266,071,320.00 281,245,215.96 52,881.19 21,908,064.19 -14,376,699.17 554,900,782.17 24,555,197.86 579,455,980.03

□ Applicable √ Not applicable

Long-term employee compensation 1,333,709.44 1,458,495.50

Amount

- 74 -

Registered Main business Proportion of

Before the After the After the Before the After the

Total assets (RMB) 798,232,793.11 797,490,171.48 797,490,171.48 0.09% 737,318,072.70 737,318,072.70

Other receivble XIII.2 36,250,522.61 34,069,621.90

IX. Prospect for future development of the Company

long-term equity investment of parent company held by the subsidiary is regarded as corporation treasury

(Share)

over the periods in which the related costs are recognized.

economic useful life, the company will reassess its useful life adopt straight-line amortization method.

or operating profit

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

products t

Other pelagic fishing 15,188,831.26 13,808,258.27 12,155,710.73 12,443,882.59

Item Beginning balance Increment Decrement Ending balance

Investment property under cost method

financial 03 08 agreemen

initial capital. The difference of initial investment capital and its book value should be adjusted to capital

and preparing the consolidated financial statements.

adjustment adjustment adjustment adjustment adjustment

v.special reserve

Rests of the shareholders are the domestically listed foreign shareholders, and t he Company

characteristics and properties of its own operating activities:

cultural construction as an important part of management, and expand the channel, depth and breadth of enterprise

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

consolidated financial statement on acquisition date as initial capital of long-term equity investment. For

Net profit attributable to

year of 2015 China Securities Journal

qualified and accepted and meet the criteria of sea sailing, the company determines that project of

person becomes top 10 shareholders

II. Original auditing report carrying the seal of CPA and autography and seal of the accountants;

Total 281,245,215.96 1,247,009.14 279,998,206.82

Ending balance Beginning balance

6.1 The scope of consolidation

charge

number

measured at cost. The Company uses the cost model or fair value for subsequent measurement of an

56,337.84 53,205.63 70,171.16 39,372.31

disclosure.

receiving

“records of

According to region

The transaction of the Company for foreign currencies adopts the spot exchange rate of the transaction date.

lease payment on lease inception day. The measurement of financial lease adopts the same depreciation and

EUR 1,205.00 7.0952 8,549.72

After-tax other comprehensive income to parent company -86,910.45 -5,332.63

The Company had no sales of major assets in the reporting period.

Within 6

5.1 Classification of inventories

101,754,637.69 78,585,422.69 29.48%

VI. Responsibility performance of subordinate special committee of the Board in report

benefit from synergistic effects of enterprise merger and acquisition. It is tested to be impairment loss if the

Annual Shareholders’ General Meeting of 2007 held on 18 March 2008.

Balance Sheet(Parent)(Continue)

Industry

Non-current asset:

remaining days of operation according to the industry environment and development situation. Ghana trawl fishing

without existing active market , it uses valuation techniques to determine its

Construction in progress V.10 5,901,575.16 22,485,504.14

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

and disposal of

of Corporate Governance for Listed Company”, “Standard Operation Guide of Stock Listing in Main Board of Shenzhen Stock

cash flow statement separately.

Book value Proportion Bad debt Book value Proportion( Bad debt

expenditure and personnel-training expenditure withdrawn as required that the Company undertakes for

combination

For business merger and acquisition not under common control, consolidation cost should be determined by

III. Implementation of commitment

Less: non-operating expense V.38 4,830,708.60 355,109.00

Total shareholder equity 593,750,507.98 579,455,980.03

Amount Amount changes

intangible assets invested by investors, the cost of the assets will be recognized as contract agreement

statement

Increase 43,923,944.02 3,010,312.62 5,862,148.68 282,730.47 790,226.21 53,869,362.00

Bad debt

downturn. Under the adverse economic and industry environment at home and abroad, the company has made

2014 2013

Auditing

combination and no provision for bad debt is necessary.

Cash from other operating activities 56,459,132.46 48,224,461.07

The per capita remuneration amount of senior

Confirmation of the amount which has been capitalized: During the capitalization period, the amount of

Total 2,505,820.67 26.96 825,197.79

certain ratio of total profits in the company’s financial statements, and determine the

store

Item Oceanic fishing Vessels leasing Others

9 Translation of transactions denominated in foreign currencies and the foreign currency financial

of Shandong Provincial Zhang Xinwen 2004-06-18 N/A preserve and increase value for

2.Distibution to shareholders

Li Ming M 50 0 0 0 0

reporting period

Category

For long-term equity investment merger and acquisition under common control through methods of cash

PICC Property and Casualty 1-6months,1 years to

qualified products, or the results of trial operation indicates that the asset is able to normally work or operate ;

internal control; c. the supervision of audit of democratic decision-making process;

1,548.60

liability

Total 5,630,290.48 7,124,660.88

amount is fixed or determinable; Available-for-sale financial assets

Operating cost Gross profit ratio of operating of operating cost of gross profit

Payment for other investing activities

years

3 Shenzhen South Fishery Co., Ltd. 48,201,900.12 7.67%

Other stock reserve reserve profit equity

Total other operating activities 5,070,648.88 1,891,604.04 4,457,963.59 2,101,075.15

Note：For two fishing vessel of the company take a temporary fishing moratorium for several months in this

Category

Riskless combination

moratorium is mainly include：access fishing fees 9,458,202.45yuan, material amortization 3,536,411.36yuan,

Beginning book

Plus: beginning balance of cash and cash equivalent 30,215,484.63 13,401,133.74

In RMB

II. Independency of the Company relative to controlling shareholders’ in aspect of businesses,

Including: USD 70,499.23 6.4936 457,793.79

Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies

The specific quantification standard of fair value of

(3) Leasing

Operation of the Company and no

□ Applicable √ Not applicable

In China: China Securities Journal; overseas: Hong Kong Commercial

Signing Accountants He Zheng; Wu Zhixing

Shandong zhonglu Haiyan Shandong Shandong

Note: Shandong zhonglu Haiyan Oceanic Fisheries Co., Ltd. was exemption from enterprise income tax. Part

transaction, the initial investment cost shall be determined in accordance with .For a long-term equity investment acquired through an

Preservati Accordin

Song Wenjian Director, GM M 59 38.5 No

In RMB

Tax payable V.18 3,044,646.00 1,415,685.45

Impairme

From disinvestment

group; (5) The associated costs incurred or to be incurred can be measured reliably.

Surplus reserve V.29 21,908,064.19 21,908,064.19

Items 2015 2014

supervised etc.

the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their

“Shandong SRB” Refers to CSRC, Shandong Securities Regulatory Bureau

Plus: change in accouting policy

Shandong Shandong Refrigeration

3. Operating cycle

common stock common stock

control, it is based on the fair value of the identifiable net assets on the purchase day when preparing

Fuel power 9,670,281.46 35.23% 9,638,498.28 45.10% 0.33%

maintenance; refrigeration; load and unload services; housing lease.

procedures and quality controlling system of the CPA in line with new auditing rules, the CPA owns good

2015 2014

Property right and controlling relationship between the actual controller and the Company is as follow:

on 2015-07- 2015-11-1 g to the

Category Book balance Bad debts provision

5,689,018.01 100.00 5,689,018.01 5,689,018.01 100.00 5,689,018.01

2.Shares of other comprehensive income that cannot be reclassified into profit

(7)Major changes or adjustment in business, product or service of the Company in Reporting Period

121

Investemnt property V.8 33,557,057.70 34,775,723.22

the company decisively took some measures such as temporary closed fishing and stopping to timely arrange the

deducted from profit and loss or related asset cost according to its actual amount. Non-monetary employee

27,272,912.98 -8,208,126.09 -432.27%

reclassified to profit

Annual Report for Year of 2015

Company name Ending balance Bad debt provision balance

of the

July 30, 1999 according to the document of Lu Ti Gai Zi [1999] No.85 issued by Shandong Development and

Item Beginning balance Increment Decrement Ending balance

Long-line tuna fishing 98,960,393.43 106,196,713.33 154,244,185.81 163,923,643.43

management; leasing house

4.Other -1,247,009.14 -1,247,009.14 1,247,009.14

Seine tuna fishing 16,648,918.64 49,145,362.30 65,639,553.55 62,394,970.75

business license issued by Administration for Industry & Commerce of Qingdao, and the registered capital has

House rental Total 1,891,604.04 100.00% 2,101,075.15 100.00% -9.97%

number

and further improve the management relations; continue to promote the internal control system and management

120

Consolidation scope of financial statement includes: 4 wholly-owned subsidiaries : Shandong Zhonglu

and outside , innovate and make breakthrough, dig the potential overseas markets, expand overseas markets,

own features and development requirements of various businesses, optimize and integrate resources, give full play

NOTES TO THE FINANCIAL STATEMENTS

amortization method. Specific accounting policy is the same to intangible assets.

counted in asset cost according to other accounting principle requirements. The employee welfare is

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

excluding) and

On initial recognition, financial liabilities shall be classified into the following categories: (1) financial liabilities

14．Investment property

except for "undistributed profit”, other items of Owner’s Equity sheet convert at the spot exchange rate.

; (2) Materials held for production are based on cost measurement when the finished products’ net realizable

and the notice of 2011 unit budget index(Yan Kai Cai Yu[2011] NO.514), issued by YanTai Economic and

products t

interest rate changes.

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

1. Details of major defects in IC appraisal report that found in reporting period

Item

Bachelor degree or above 62

products t

The financial statement is predetermined and authorized by the board of company on 3th March, 2016.

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

In 2015, except doing a good job of existing assets, production and management, the company has adhered to the

□ Yes √ No

3. Financial information of not-wholly-owned subsidiary

Financial expenses(income "-") 4,559,606.82 -608,145.48

2. From the end of reporting period to the disclosure date , reception of research, communication and

(II) Professional constitution

referred to as the Company) hereby confirm that there are no any fictitious

INTERNATIONAL CORP; Shandong zhonglu Haiyan Oceanic Fisheries Co., Ltd. . ; 2 sub-subsidiaries: LAIF

Book value balance Bad debt provision Book value balance Bad debt provision

“The report” Refers to Annual Report for 2015 compiled by the Company

Oceanic

changes in the fair value (including the exchange rate) processing, should be included in the current profits

national standards, which are closely

√ Yes □ No

Section IV Discussion and Analysis by the Management Team

residual value of the minimum lease payment less unconfirmed financing expense is listed as long-term

Hongyuan (H.K.) 3.51% 9,346,186

losses(RMB)

non-operating expense was

Held-for sale liability

finite useful lives shall use straight-line amortization method over its useful life The company shall, at least at

(VI) Training plan: Exercising multi-style training for senior executives, financial staff and technicians according

Total 6,195,816.18 100.00 29,278,905.45 100.00

The Company had no difference of the net profit or net assets disclosed in financial report, under either IAS (International

were 6,930,500 Yuan, a substantial

12.3 Inventory write-down provision method

internal control deficiencies do not constitute severity, direct or potential negative

there is no dead space; strictly implement the emergency plan for safety and quality accidents and the security

company's consolidated financial

Name Name of shareholder’s units Position

Short-time borrowing V.14 46,321,773.62 42,316,324.69

No penalty and rectification for the Company in reporting period.

2015-04-20 Telephone communication Individual

For equity-instrument investment, the basis that the Company uses to determine the fair value of "serious" or

Held-to-maturity investment

5 Session of the Board China Securities Journal

measured reliably.

Urban maintenance and construction tax Turnover taxes already paid 7%

M 57 0 0 0 0

IV.Changes in cash and cash equivalent by change in exchange rate 87,504.70 32,707.65

Refrigerator Depreciation 1,068,642.28 24.64% 680,937.37 22.29% 56.94%

ii.Diluted earnings per share

Consolidated Statement of Changes in Equity

HABITAT INTERNATIONAL

borrowing

that accrued for impairment of assets)

distribution（%）

top 10 un-restrict shareholders and the above said shareholders.

No bankruptcy reorganization for the Company in reporting period

CMB No 500 500 5.94 5.94 5.94

Financial liability under fair value method

4.Effective amount of loss of cash-flow hedging

provision according to combination

Legal representative： Chief accountant: Person in charge of accounting agency:

15. Accounts payable

control (full-text)

All subsidiaries and special purpose entities are included within the scope of consolidation.

and liabilities, share-related assets and liabilities in commonly owned assets and liabilities, the revenue from

the year

No non-operational fund occupation from controlling shareholders and its related party in period.

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

office

Total net cash flow from financing activities -17,043,962.21 14,823,688.07

Purchase 1,581,512.83 2,829,665.14 5,862,148.68 282,730.47 790,226.21 11,346,283.33

Raw material 6,918,634.71 25.20% 3,721,200.51 17.41% 85.92%

for current operating income

The attending of independent directors

regulated by “management method for acquisition of listed company” among the above said

opinion on the system’s effectiveness. Audit work also includes assessing the applied

82,182.68 2,787,770.58 -136,634.36

Shandong

Individual significant amount of other receivables in need of bad

During the accounting period when an employee provides service to the Company, the actual short-term

investment acquired in an

reverse partial or all deferred tax assets, it is determined as deferred income tax assets that are not confirmed

Li Wenyi Chairman M 59 0 0 0 0

depreciation

moratorium included in administrative

(%) (%)

Payment for other financing activities

Short form of the stock Zhonglu-B Stock code 200992

to the industrial centralized advantages and overall advantages, and enhance the company's market

recognize

√ Yes □ No

error correction or not

Preservati Accordin

Investment Co., Ltd. Since April 2007, he has been taking the posts of director and deputy general manager of the

General Corporation.

Accounts receivable in need of bad debts

industry in our country>, Order of the Chairman of the People’s Republic of China (2007) No.63 , Decree of the State Council of the People’s Republic of China

Ghana USD Business environment need

2. Presentation of not-wholly-owned subsidiary

Falling price reserve

204,189,455.23 204,189,455.23 118,779,655.23 118,779,655.23

the end of each year, review the amortization period and the amortization method of the intangible assets with

Individual significant amount of other receivables in need

or not

Currently in

Falling price reserve

Classification of education background Number

Subcontract production 1,622,094.99 884,211.87 2,823,794.98 1,539,264.38

need of separate bad debts provision

Management of

amount amount

Less: income tax V.39 1,136,927.91 126,242.31

4．Other receivables

Shandong Yantai Food processing 100.00 Through investment

2. Tax preferences and approval documents

Whether top ten common stock shareholders or top ten common stock shareholders with un-restrict shares held have a buy-back

public

income income

Housing property tax 553,500.00 487,200.00

2. Assets and liability measure by fair value

Book value Bad debt Book value Bad debt

Fixed assets

Dalian ocean Ocean Fisheries Co., Ltd. 300,000.00 4.84

Total 14,630,000.00

finance. Open a bank account and levy a tax independently.

months

In RMB

revenue can be measured reliably; (4) It is probable that the associated economic benefits will flow in the

XIX. Significant event of subsidiary of the Company

Total shareholder equity 364,883,254.83 408,432,083.80

Item Taxable temporary Taxable temporary

Cash 893,253.29 817,698.32

Items 2015 2014

compensation

Perpetual bond

VII. Analysis of main holding company and stock-jointly companies

21.4 Other long-term employee welfare

According to industries

Holding Co., Ltd

Capital reserve 279,115,900.17 279,115,900.17

Shareholders Amount of listed shares held at end of the Period

amount is first deducted from the book value of goodwill from asset group or asset portfolio, and then

serves as director of the Company since August 2011.

include non-derivative financial assets initially recognized as available-for-sale and financial assets that are

Boat rental 26,416,951.95 40.36% 21,159,116.51 34.94% 24.85%

III.Cash flow form financing activities

after-period that are increased, the impairment loss should be turned back and recorded into the profits and

Item Ending balance Beginning balance

1 year to 2 years 159,452.40 30.00 47,835.72 79,337.30 30.00 23,801.19

4.1.2 Provision for bad debts based on other combination analysis

Shandong Zhonglu Oceanic Fisheries Company Limited

processing 74 03 87 5 4

Total 433,236.30 4,488,063.94

Net profit attributable to

Classification of profession Number

Type of shares

iii.Profit distribution

overwhelming expenses are under surveillance all the time. Thirdly, take account of the non-operating income,

From other investing activites 386,334.96

Book balance Book balance

which intangible assets could make economic benefits for the company

70%

Total 39,960,282.54 37,625,953.95

according to combination

amount amount

2. Appraisal Report of Internal Control

Committe

shareholders at rights recovered at end of last

2,142,561 listed foreign 2,142,561

Net cash flow from financing

Note: Till 31st December, 2015, Shandong Zhonglu Oceanic (Yantai) Food Co., Ltd. applies its land use right(Yan Guo Yong (2002)

company's foreign exchange risk is mainly derived from the dollar denominated financial assets. The amount

Independent Currently in

Less: Operating cost XIII.4 162,311,720.67 229,001,886.49

XOF 185,000.00 0.01 2,252.44

report period

strengthen the hidden danger investigation and management of key places like vessels and workshops, and ensure

fishing

(V) Policy of remuneration for employees: the Company formulated a management mechanism of remunerations,

VII.Earnings per share

Chen Tianming 2.16% 5,760,427

director office

remuneration, and improve employee probation, appraisal, dismissal management mechanisms; treat the enterprise

Currently 2012-09- 2016-06-

Long-term payable interest with installment payment structure

financial 20 25 agreemen

ii.Other comprehensive income to be reclassified into profit and loss -86,910.45 -5,332.63

Yang Gongmin Supervisor M 58 0 Yes

Non-current liability

according to the tonnage showed on the mate receipt. Finally, financial department confirm the revenue on

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Resolution Notice of 10th Meeting of Hong Kong Commercial Daily 2015-3-6 http//www.cninfo.com.cn

Continuous decline or rose less than 20% during the downward trend, or the

investment

the cash paid for purchasing and establishing fixed assets in current period was less than last year. Net cash flow

enjoyed in quota or ration according to 2,021,471.48 2,566,585.48 2,818,603.46

10.2 The measurement of financial instrument

Operation of the Company and no

after-conversion amount of functional currency and the original standard money of charge, is counted as the

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

charge

position of the Company on 31st December, 2015, operation results and cash flows.

Share capital 266,071,320.00 266,071,320.00

Long-line tuna fishing 34,820,140.60 27,452,777.24 10,582,561.22 21,372,225.89

Dafa, Japan Current account 288,896.39 3.11 288,896.39

Expiation on associated relationship

expenses

13.3 The basis to determine the common control and significant influence on invested entity

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

operation, capital operation;

Construction in progress 1,452,019.07

at fair value through profit or loss, including financial liabilities held for trading and those designated as at fair

Prepaid other tax 39,712.50 134,581.25

Yang Gongmin, senior MBA, once took the position of GM of Investment Management Department in Shandong

(2) Entrusted loans

zhonglu

material required

person 2

financial 20 25 agreemen

ITem ion and office Total

on 2015-07- 2015-07- g to the

processing

monetary items stated.

Total 522,103,529.77 100.00% 396,522,707.67 100.00% 31.67%

The basic structure of the company: shareholders committee, board of directors, board of supervisors, the

VI.Total comprehensive profit 14,294,527.95 14,112,923.24

Aquatic product

The rental expense within lease duration is counted in relevant asset costs using straight line method in

ten common stock shareholders with Not applicable

(see note3)

contribution plan

goods

receivables in need of separate bad debt

ONGKONG) person 2

II. Changes of directors, supervisors and senior executives

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

□ Yes √ No

2015-12-27 Telephone communication Individual

Above 3

2015 2014

3 WEC FOODS.CO.,LTD 59,318,735.34 8.20%

No change.

1.From capital reserve to share capital

evaluation system, timely grasp the comprehensive operating and management dynamic, and provide effective

Dec 31,2015 Currency: RMB

20%, it will also has significant influence over the investee when meet one of the following conditions,:

Other receivables in need of bad debts according to 9,297,125.77 100.00 4,729,508.28 50.87

17.2 Presentation of short-term employee compensation

Serial Name Purchases (RMB) Proportion in total annual purchase

Employee compensation expenditure 1,084,593.76 1,027,457.72

in the previous period.

HABITAT

financial 20 18 agreemen

and cash equivalent

years

Impairme Gains/l

borrowed the two-year fund 14,630,000.00 Yuan from its personnel at 9% annual rate, interest validation date

17.3 Presentation of defined contribution plan

2 years to 3 years,

(a) For a specific-purpose borrowing, the amount of interest to be capitalized shall be the actual interest

provision

debt provision

management accountability mechanisms, strengthen the inspection and supervision to safety production, and

approval by the Board (if

Less: Cash at the beginning of the period 44,191,457.02 52,399,583.11

Total

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

provision value provision value

Amount Amount y-o-y

Shandong zhonglu Haiyan Oceanic

IV. Non-operational fund occupation from controlling shareholders and its related party

Riskless combination 1,948,835.00 12.61 -

established practical and effective response measures according to the actual situation of each unit so as to ensure

□ Applicable √ Not applicable

v.special reserve

10.5 The impairment of the financial asset

obtain reasonable assurance of whether the financial statements are free of material

Qin Jun 1,083,220 listed foreign 1,083,220

2.2 Provision for bad debts based on combination analysis

Financial expenditure V.35 433,236.30 4,488,063.94

Items Ending balance Beginning balance

Payment of investment

years

(accounting principal) hereby confirm that the Financial Report of 2015 Annual

Derivative financial liability

processing

director

price inventories, drawing Inventory falling in price reserves is based on the inventory category.

Other reserve stock reserve reserve profit equity

37.2 Presentation of government grants that are counted in profit and loss

118,798,599.90 63,761,734.62 86.32%

2. Difference of the net profit and net assets disclosed in financial report, under both foreign accounting

Shandong Zhonglu Oceanic

Advertisement expense 78,397.00 181,025.00

recovery amount, it is determined by its asset group. An asset group is the minimum asset portfolio which

currency statement relating to overseas business should be converted into the current period of the profits

processing

location location shareholding(%)

Shandong Zhonglu Oceanic (Yantai)

Company took the temporary

Food Co., Ltd.

present, the company’s large-scale refrigerated transport fleet has a total displacement of over 60,000 tons, the

processing

Asset and liability items of the balance sheet adopt the spot exchange rate on the balance sheet to convert,

Category Book balance Bad debts provision

cost cost

II.Cash inflow from investment activitis

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

above said media shall prevail, and Investors are advised to exercise caution of

Book balance Book balance

1. Ocean-going fishing

products t

shares bonus (tax included) listed company in listed company bonus by other ways bonus by other ways

II. Main business analysis

of the transferred financial asset that are received by transfer of value and the fair value originally recorded in

□ Applicable √ Not applicable

Total preference shareholders

() are the media for information disclosure appointed by the

months

OEM Depreciation 62,513.78 7.07% 105,747.46 6.87% -40.88%

proportion proportion

Session of the Board China Securities Journal

balance

2,511,310.09 5.00 125,565.51 2,689,959.10 5.00 134,497.98

Zhang

balance

13,600,000.00 Yuan was allocated. The company received 6,800,000.00 Yuan in 2012, and 6,800,000.00

Significant single amount accounts receivable in

more familiar with the distribution of the fishing waters along with the continuous exploration and in-depth

4,318,567.35 100.00 4,318,567.35 4,314,086.09 100.00 4,314,086.09

Yang Superviso Currently 2010-06- 2016-06-

expense incurred for the period less temporary deposit’s interest or investment income;

income itax i comei formerperiodand tax Company shareholders

Net cash flows from operating activities 55,443,390.22 65,320,481.37

√Applicable □Not applicable

Item Impairment Book Impairment Book of share

Qingdao Haifeng limited liability company 430,625.10 7.57 430,625.10

risks and rewards of ownership of the goods; (2) The group retains neither continuing managerial involvement

Beginning Ending

Amount to minority shareholders 2,240,078.19 -1,249,736.64

Depreciation

Net cash flow from operating activites 39,061,023.77 35,283,323.89

Beginning book balance 47,120,794.80 47,120,794.80

2.From surplus reserve to share capital

category Proportion% Proportion%

Beginning book value 13,852,567.15 10,143.24 13,862,710.39

□ Applicable √ Not applicable

4.Other

material required

(6) Whether the changes in the scope of consolidation in Reporting Period

Operation of the Company and no

Total 204,189,455.23 204,189,455.23 118,779,655.23 118,779,655.23

Section X. Financial Report

From other financing activites 12,336,789.14

HONG KONG 2.23% 5,939,682

Financial assets at fair value through profit and loss, include financial assets held-for-; sale receivables are

Item Notes Ending balance

The reason why the net cash flow from investing activities is greater than the period last year was mainly because

“Annual General

identifiable financial structure, including the independent legal representative or legitimate recognition of legal

Auditing department (disciplinary inspection dept.) of Shandong State-owned Assets Investment Holding Co., Ltd.

Section III Summary of Company Business

Our responsibility is to express audit opinion on these financial statements based on our audit

□ Applicable √ Not applicable

operating activities of the Company

Business tax 302,776.98 284,109.92

ONAL Subsidiary 12,476,146

person in charge of the accounting works and person in charge of accounting;

If the fishing vessels can have

Goodwill

Loss and non-recoverable cost and expenditure 5 68,411.09

Other deep-sea

Total 12,305,625.58 866,585.48 11,439,040.10

Refrigerated 33,254,112.1 28,516,878.0

Fishery Subsidiary 22,505,600 843,806.40 -362,383.99 -357,873.99

only maintain the present operating conditions, but also optimize and strengthen, develop simultaneously inside

(No.: 2015-016)

III.Change in current period (-) -8,677,837.11 -8,677,837.11

7,816,835.56 5.00 390,841.78

Statements" and the relevant provisions of the requirements, and offset all important insider trading and

Trustee Kinds Start Date Expiry (if y

management or other related parties have fulfilled during the reporting period and have not yet fulfilled by

material required

Note: Among other cash and cash equivalent, 964,051.94 yaun is marginal deposit.

2. Revenue and cost

combination

1. Credit risk

Hanmin in office 20 27

general manager and secretary of the board of director of the Company since April 2015.

practically grasp work style construction, strongly push forward the fine management; further strengthen the talent

Cash dividend of common stock in latest three years (including the reporting period)

resist the risks and face the market development together with fishing industry, strengthen efforts to the return

long-term equity investment acquired by the issue of equity securities, the initial investment cost shall be the

Other

2015-06-09 Field research Individual investor relations activities on June 9

10.1 Recognition criteria and classification of financial instruments

not yet due or due but not fully cashed on the approval date of annual report

3.1 Analysis according to aging schedule

-19,489,172.23 22,745,912.53 38,624,826.58 13,561,823.34

128,071,3 128,071,3

Main factors of related data’s significant changes on a year-on-year basis

Section XI. Documents available for reference

YAW ADDO FISHERIES

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Dividend payable

material required

At the balance sheet date, inventories shall be measured at the lower of cost and net realizable value, and

Deputy

seine tuna has greatly declined which resulted in the sharp decrease of income and profits, and the increasing

Total net cash flow from investing activities -17,606,921.62 -84,518,181.79

-17,606,921.62 -84,518,181.79 80.08%

49,745,349.17 13,202,476.97 13,244,820.54 --4,262,398.67 12,985,795.41 -2,603,617.99 -2,604,370.81 4,121,172.71

Payment of fixed assets,intangible assets and other long-term assets 18,051,688.49 85,285,611.79

) in

Currently in

Aging

No trusteeship for the Company in reporting period

depreciation and amortization of 35,970,265.23 Yuan in the costs and expenses is non-pocket costs, and interest

consumption goods

Financial expense 433,236.30 4,488,063.94 -90.35%

□ Applicable √ Not applicable

Quantitative criteria affected by internal control deficiencies is profits; it should be judged to be

39.2 Adjustment of accounting profit and income tax expense

2.67% 7,092,032

following conditions are satisfied:

Financial instruments are classified into financial asset and financial liability.

3.Surplus reserve of loss reversal

Total liability 80,746,861.39 117,274,173.13

fishing charge

year of 2015 China Securities Journal

are fundamentally in accordance with design or contract requirements.

Net cash flow arising from

(%) (%)

Operation of the Company and no

proportion proportion

Amount

Aquatic product

Co., Ltd.

Net profit 14,381,438.40 14,118,255.87

Shandong Maritime Safety Guarantee Above 3

executives of Shandong Zhonglu Oceanic Fisheries Co., Ltd. (hereinafter

(%) (%)

Fixed assets loss 157,573.50

Perpetual bond Other stock reserve reserve profit

provision

Ending book value 98,430,600.74 301,917,741.55 24,731,724.27 2,099,557.20 2,667,134.65 429,846,758.41

Yuan would be included in the paid-up capital, 677,900 Yuan would be included in the capital reserve. After the

YAW ADDO FISHERIES Through operational

thatcountedi profitandl ss after tax after tax

Beijing China Chinese Certified Public Accountant: Wu Zhixing

Long-term payable due within one year 14,630,000.00

Administrative expenditure V.34 51,671,846.22 34,130,669.66

SECURITIES(HONGKONG) 7,092,032 listed foreign 7,092,032

Income tax refund receivable 2,516,977.89

21.2 Welfare of departure

Deduction 7,571,580.00 7,571,580.00

Ending balance

Travelling expense 241,966.08 308,286.06

fishing

None

Equity

Time Way Type Basic situation index of investigation

Keep a foothold on optimizing the asset structure, steadily increase investments in vessel replacement,

2.Distibution to shareholders

Depreciation 3,393,672.94 0.65% 3,211,833.93 0.81% 5.66%

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Shandong and capital

Land use tax 31,923.16 26,419.20

China 145,850,932.92 20.15% 132,596,458.29 22.16% 10.00%

the Company

Foreign name of the

using the straight-line method. The Company estimates fixed assets’ useful lives and estimated residual value

-4,260,148.37

Co., Ltd.

Long-term borrowing 1,900,000.00

43,840,000.00 3,973,534.07 476,022.02 4,449,556.09

Regular profit and loss from fuel subsidies 40,856,800.00

4. Particulars about other legal person shareholders with over 10% shares held

“Shandong State-owned Assets Investment” Refers to Shandong State-owned Assets Investment Holding Company Limited

Accounts receivable in need of bad debts provision

transportation

approved by the Board and Shareholders’ General Meeting, no profit distributed either. The Company has no plan of cash dividend

Boat rental 92,625,139.80 65,460,761.63 29.33% 16.84% 8.09% 5.72%

“SASACP” Refers to

Above 3

representative. The joint-venture arrangement with a separate entity is classified as joint enterprise. The

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

investment Co.

balance

Share capital V.26 266,071,320.00 266,071,320.00

- 59 -

a. when the costs incurred are expected to be recoverable, revenue shall be recognized to the extent of costs

Name Number of directors

currency financial 52,881.19 -86,910.45 -86,910.45 -34,029.26

Company will make good use of these strategic resources, creating innovative to accelerate the strategic

□ Applicable √ Not applicable

Proportion% Bad debt provision Proportion% Bad debt provision

Board China Securities Journal

fishing fees also caused the profit decline. The company paid high attention to the above disadvantages, timely

Administrative personnel 126

Performance pre-notice of Third Hong Kong Commercial Daily 2015-4-14 http//www.cninfo.com.cn

is disclosed in Note.6 “ Equity disclosure in other entities”.

Resolution Notice of 12nd Meeting of Hong Kong Commercial Daily 2015-8-22 http//www.cninfo.com.cn

described below .

Particular about main subsidiaries and stock-jointly companies net profit over 10%

Wang Dongsheng 1,209,502 listed foreign 1,209,502

The Company gains profits in reporting period and the retained profit of common stock shareholders provided by parent company is

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Including: No.102 Taifu insurance indemnity 386,334.96

Economic Zone Planning, the country has long practiced many preferential policies in aspect of ocean fisheries

VIII. Compare with last year’s financial report; explain changes in consolidation statement’s

XVI. Material related transactions

10.2 Major changes in construction-in-progress

ii.Capital invested by shareholders and capital reduction

Boat rental Total 65,460,761.63 100.00% 60,559,539.26 100.00% 8.09%

2013 0.00 43,239,025.11 0.00% 0.00 0.00%

Optimize the management structure, adjust and optimize the functional departments, staff and job responsibilities,

Guarantee deposit 1,165,901.84 2,270,000.00

In reporting period, totally four meetings are held by audit committee of the Board, and discuss “Annual Report

provision balance

processing

years

parts, RMB 1,467,230.19 of employee

Other receivble V.4 4,567,617.49 7,613,670.62

1. Annual Shareholders’ General Meeting in the report period

the transaction day; do not change the recording currency. Foreign currency non-monetary items measured

completive in deep-sea fishing market in and out of China.

Newly-issued Stock dividend company Other Total

and Juchao Website

Other notes of main suppliers of the Company

Corporation name Non-current

(II) Nomination Committee

III.Change in current period (-) -5,332.63 15,367,992.51 15,362,659.88 -1,249,736.64 14,112,923.24

Less: Cash equivalents at the beginning of the period

has made great breakthrough especially in the foreign market. The development has focused on three aspects: the

Sales of waste material and others 4,059,549.59 - 2,989,106.22

√Applicable □Not applicable

109

team construction, highlight the five links of grasping talent attraction, training, selection, employment and

Industry classification

Shandong Zhonglu Oceanic Fisheries Co., Ltd.

Refrigerator Labor wage 668,335.13 15.41% 954,350.98 31.24% -29.97%

Post-holding in shareholder’s unit

√Applicable □Not applicable

Raw material 1,527,842.47 11.06% 927,025.42 7.40% 64.81%

supervisor office

12. Deferred tax asset

Beginning

18.2 Recognition criteria of intangible assets with indefinite useful lives

Cash inflow from financing activities

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

included in the current profits and losses.

Security deposit due 23,816,960.03 2,353,874.70

Other expenses 120,953.55 -

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Ending book value 33,557,057.70 33,557,057.70

2015-04-29 http//www.cninfo.com.cn

term

financing activity

Ji'nan City Finance Bureau in this year.

Credit loan 1,900,000.00 6.7650-7.0725

Deferred tax liability

dept.

relevant to enterprise’s business)

item Falling Falling

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Deferred income tax adjustment 306,828.34 -135,120.83

√Applicable □Not applicable

The method to draw bad debts provision

and property management

Plus: non-operating profit V.37 43,531,014.39 38,689,440.66

reverse partial or all deferred tax assets, the carrying amount of the deferred tax assets shall be reduced for

5.1 Business combinations of enterprises under common control

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

38. Non-operating expenses

competitiveness.

Book balance Bad debts provision

ress

Registrations add. No. 43 Heping Rd. Jinan City, Shandong Province

GHC 91,789.23 1.71 157,084.79

Cash received from other investment-related activity 386,334.96

Long-term deferred expenses refers to expenses that have been paid out, but with more than 1 beneficial

shipment 7 4

Yantai Kaifa District branch of Bank of China.

Deductable temporary differences arising from investment in subsidiaries and joint ventures, when the return

V. Explanation from Board of Directors, Supervisory Committee and Independent Directors

Type Total assets Net Assets Net profit

Note4: According to (Lu Cai Zhi (2013)

2014 China Securities Journal

Net cash flow from operation

111

(1) Foreign exchange risk

involving margin business about top

interview

balance sheet date, different accounting treatments shall be adopted depending on the circumstances:

138,000,0 138,000,0

circumstances:

Chunxing in office 26 27

balance provision balance provision

June 2010.

equipment equipment

Cost of enterprise salary

not divided into other classes; Held-to-maturity investment refers to non-derivative financial assets with fixed

Above 3 years 5,689,018.01 100.00 5,689,018.01 5,689,018.01 100.00 5,689,018.01

manufacture

□Yes √ No

Shandong

office

Zhejiang Sea Shipyard Co. Ltd 1,000,000.00 16.14

Accumulated

Limited-Account

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Development expenditure

On June 26, 2000, the Company issued 120 million domestic listed foreign shares (B shares) to foreign

The subsidy enjoyed in quota or ration according to national standards,

Secretary of the Board Rep. of security affairs

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

0.05 0.06 0.06 -16.67% 0.16 0.16

When transferring financial asset ownership on almost all of the risks and rewards, or to which neither move

Total -1,919,379.98 4,907,536.76 3,766,031.70 --

amount affected by internal control less than 5% (including 5%) of total

Reduction

41.2 Cash and cash equivalents

Increase 157,573.50 157,573.50

Long-term payable

2016-01-08 Telephone communication Individual

(Continue)

Within at least 12 months of this report, the company should maintain its operational capacity without matters

fishing

□ Applicable √ Not applicable

Chunxing

1. The attending of independent directors to Board meetings and shareholders’ general meeting

IX. Appointment and non-reappointment (dismissal) of CPA

Total net cash flow from investing activities -1,443,209.11 -5,094,880.15

XIII. Penalty and rectification

Investemnt property 33,557,057.70 34,775,723.22

Statutory surplus reserve 21,908,064.19 21,908,064.19

(3) Whether income from physical sales larger than income from labors or not

Beginning

operated scientifically, deployed reasonably, and positively implemented offshore production based on the fishing

Wenjian in office 26 27

Preparation place for annual report Office of the Board

Audit work includes examining, on test basis, evidence supporting the amounts and

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Riskless combination 32,555,971.10 86.53

Income tax expense 7 1,136,927.91

From investment profit

Value-added tax（VAT） 17%,13%,6%

3.Surplus reserve of loss reversal

IV. Remuneration for directors, supervisors and senior executives

Add: net profit attribute to parent company this year 12,141,360.21

material required

2020 42,543,508.71

Payment for other investing activities

Depreciation

shares income equity

25.1 Accounting treatment of operational lease

Business name Ending balance Proportion (%)

In this period, the amount of provision for bad debts is 109,997.18yuan, no withdraw or return for bad debts.

Amortization of intangible assets 395,846.70 330,908.37

Capital resources Owned fund of the Company

5.2 Changes in inventory falling price reserves

104

√Applicable □Not applicable

period including: RMB 9,458,202.45

81.26%, and the registered capital of Shandong State-owned Assets Investment Holdings Co., Ltd. would account

Company has received 1,100,000.00 Yuan of this special fund from Shandong Province, Lixia District of

Project goods and material

Year Ending balance Beginning balance Remark

term gin (Share)

Company, all information under the name of the Company disclosed on the

Corporation in April 2006, and Civil Ruling Li Zhi Zi No.1299 published by Lixia District People's Court of Jinan

Access fishing

circumstances determined by the degree of caused by single deficiency or together

Refrigerator 6,799,773.81 0.94% 2,993,595.14 0.50% 127.14%

5. Application of raised proceeds

Zhong Zhigang M 48 4 No

Total preference

correspondence within consolidation scope. The subsidiary shareholders' equity that are not belonged to the

□ Applicable √ Not applicable

receivable for bad loans receivable

2.Change in fair value of available-for-sale financial asset

company that controlled by

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

2015 2014

Accounts receivable classification

5,939,682 listed foreign 5,939,682

and has not reached or has exceed the major significant business is lack of system

For the present obligations that are in whole or in part lifted, the confirmation of the financial liability or part of

balance

Wang Hanmin 2015-05-20 General election.

IX. Items and amounts of extraordinary profit (gains)/loss

bear by the Company for post-waiting and early retirement employees amounting to 49 people and 270 people

development, steadily expand the business, complete the annual budget target, hold the short-term and long-term

balance

-4,419,867.02 -6,504,040.97 29,265,431.17 -6,200,162.97

Productive biological asset

Others 659,660.28 2,421.42

INTERNATIONAL Panama Panama 100.00 Through investment

consolidation contained in

Finance and Economics, member of Communist Party of China, current vice-president of School of Continuing

2.From surplus reserve to share capital

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

2017 11,888,745.27 11,888,745.27

Less: income tax

Project goods and material

compensation

14.18%

Boat rental 92,625,139.80 65,460,761.63 29.33% 16.84% 8.09% 5.72%

2019 356,646.41 356,646.41

509,128.39 712,004.80

amount affected by internal control (including 3%) of total profits;

investment-

117,971,308.68 455,454,212.38 38,101,098.44 6,364,875.62 10,152,382.78 628,043,877.90

Total other operating income 9,130,198.47 1,891,604.04 7,447,069.81 2,101,075.15

departments

Title Sex Age of office period-be changes

Foreign exchange risk is referred to the risk incurred due to loss of changes in exchange rate. The

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

and completely the Company’s financial position on 31ST December 2014, and information about operation

not. When goodwill is tested for impairment, its book value is impaired to asset group or asset portfolio that

√Applicable □Not applicable

Chinese GAAP (Generally Accepted Accounting Principles) in the period.

Including: cash payment to sales expense 4,926,815.66 4,394,446.07

Weiping in office 26 27

□ Applicable √ Not applicable

schedule

Intangible assets No major change.

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

center) ,according to domestic customers’ fax or mail orders, issue delivery confirmation and sales

shareholders of the listed

management

project’s age limit of interest

Item Amount

√Applicable □Not applicable

method is

remains unchanged in within

Long-term deferred expense

Investment State-owned 37,731,3 37,731,3

dated of

Upon delivery of inventory, the weighted average method is used to assign the actual cost.

Net profit attributable to

When the outcome of a transaction involving the rendering of services cannot be estimated reliably on

In RMB

□ Applicable √ Not applicable

Including: USD 3,171,851.72 6.4936 20,596,736.33

listed company from CSRC?

II. Compilation basis of financial statement

2015

2.Distibution to shareholders

COMPANY LIMITED

balance

Current asset:

1.From capital reserve to share capital

According to region

name business capital revenue profit

Note

Boat lease 92,625,139.80 65,460,761.63 79,278,010.43 60,559,539.26

Furniture and office equipment 5 3—5 19.00-19.40

House lease 5,070,648.88 1,891,604.04 4,457,963.59 2,101,075.15

become major rich seam of profit for the on-land business of the Company in future; thirdly, the oceanic fishery

Income Cost Income Cost

Non-current asset:

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Singapore 13,451,408.35 1.86% 22,011,674.13 3.68% -38.89%

Categories of short-term loans:

Other deep-sea

Inventory V.5 189,084,316.91 189,737,455.53

reserve

Quarterly for year of 2015 China Securities Journal

Superviso

33,000,000.00 33,000,000.00 33,000,000.00 33,000,000.00 0.87

Shandong

financial statement. The responsibility includes: (1) preparing and fairly presenting financial

14.34%

ships in Shandong Zhonglu Oceanic Fisheries Co., Ltd. to increase capital and enlarge shares, the assessed value

relationship among the aforesaid Holding Group Co., Ltd are provincial state-owned enterprises under the same stock controlling of

Special reserve

Subsequent measurement that the Company adopts: (1) the amortization amount of intangible assets with

complete industry chain, and also it’s the provincial hydrants, backbone enterprises of deep-sea fishing in

10.00

1. Difference of the net profit and net assets disclosed in financial report, under both IAS (International

management (Yuan / person)

person 7

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Aging combination 8,297,125.77 89.24 4,729,508.28 57.00

4. R&D investment

VI.Total comprehensive profit -43,548,828.97 -8,677,837.11

12.4 Inventory system

26.2 Changes in accounting estimates

which are not found in the process of wrong decision-making caused by lack

nature.

Zhang Weiping, an accountant with 3-year college degree. He once served as manager of laws & auditing dept.,

revenue revenue

Atlantic seine

be amortized, but they required an annual impairment review of useful lives. For any evidence of finite

- 64 -

Total 13,808,258.27 100.00% 12,443,882.59 100.00% 10.96%

should be employed. For equity investment in affiliated enterprises by means of venture capital institution,

Transportat Furniture

Item Special Total shareholder

fishing compensation

CHINA INT'L CAPITAL CORP

RMB 4,170,000 of

IV.Ending balance 266,071,320.00 281,245,215.96 52,881.19 21,908,064.19 -14,376,699.17 554,900,782.17 24,555,197.86 579,455,980.03

applicable)

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

No. Corporation Name accumulated minority

9.2 Translation of the foreign currency financial statements

Total current asset 313,428,538.15 305,594,986.46

Is a Amount Determin Principal Actual

Zhong Zhigang, Master of Law, II Lawyer, and he use to being the partner of Grandall (Jinan) Law Firm and the

III. Original text of all documents of the Company as well as manuscript of the announcement that disclosed on

1 year to 2

complementation among each sector have played a good role in resisting risks when the development of current

ii.Capital invested by shareholders and capital reduction

latest one year’s scope of period-end

Fisheries Co., Ltd.

current profit and loss.

Wang Hanmin, professor of accounting and accounting (audit) postgraduate tutor in Shandong University of

Government grants 42,017,846.00 34,983,300.00

confirms reconstruction of welfare of departure or relevant costs.

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

√Applicable □Not applicable

Book balance Bad debts provision

could generate cash inflows.

Accounts receivable in need of bad debts

lease payments. The difference between the book value and its minimum lease payment is determined as

2.2 Provision, payback or return for the bad debts in this period

The impact of different tax rates applicable 3 -8,498,687.92

Wang Hanmin 2 0 2 0 0 No

Beyond one year 3,994,403.35 3,365,063.54

Current asset Non-current asset Total asset Current liability Total liability

4.Other

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Domestically

The operating cycle of the Company is determined as 12 months. The determining criterion of asset-liability

at fair value through profit and loss, including financial assets held for trading and those designated as at fair

Beyond 1 year 6,191,940.89 4,273,520.53

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Truck Group legal person 0 0

Securities (H.K.) 0.81% 2,142,561

shareholders.

2. Domestically listed 138,000,0 138,000,0

1.Shares of other comprehensive income to be reclassified into profit and

years

Item Ending balance Beginning balance

The per capita remuneration amount of all

in report outstandi

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Insurance claim 808,986.14 8.70 128,363.26

Notice of Related Transaction Hong Kong Commercial Daily 2015-4-29 http//www.cninfo.com.cn

or accounting period if the subsidiaries and the company use different accounting policies or accounting

Profit distribution plan (pre-plan) of common stock and capitalizing of common reserves plan (pre-plan) in latest three years

X. Commitment issues and Contingencies

The sum of the payment (excluding cash dividend that has been declared

owns the biggest ultra-low temperature cold storage and raw food processing factory in China. The tuna trading

been respectively working in the western-central Pacific Ocean, Indian Ocean, and Ghana sea area in the Atlantic

Total liability 191,135,118.81 187,417,583.46

Independ

Name of CPA PKF Daxin Certified Public Accountants LLP

Sales expenditure 434,522.60 612,584.72

During the reporting period, the company has 8 ocean cold-storage boats for operation service and has taken

37.1 Presentation of Non-operating income

loss account when incurred. Qualifying assets are assets (fixed assets, investment property, inventories, etc.)

Ghana USD Business environment need

The carrying method of the single amount major of account receivable Recognized according to the difference of book value and present value

assets 450,000 33.07 33.07

Refrigerator 6,799,773.81 0.94% 2,993,595.14 0.50% 127.14%

11,544,200.94 838,209.48 10,705,991.46

□ Applicable √ Not applicable

Shandong Luxin Investment Holdings Ltd. Shareholder(≥5%)

Financial product due 7,000,000.00

Performance pre-notice of Third Hong Kong Commercial Daily 2015-10-14 http//www.cninfo.com.cn

□ Applicable √ Not applicable

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

No leasing for the Company in reporting period

107

Total cash outflow of financing activities 27,307,948.82 46,143,589.64

Code for registrations add 250014

10.4 The recognition criteria and measurement method of transfer of financial asset and liability

The common control on invested entity refers to that decisions must be made upon agreements of parties with

Cash paid to other operating activity 51,754,921.90 26,881,435.48

Amount Ratio New issue Bonus Other Subtotal Amount Ratio

429,846,758.4

None

Operating income (RMB) 723,723,003.05 598,380,696.83 598,380,696.83 20.95% 554,246,686.92 554,246,686.92

value is higher than cost; the material price decline shows that the finished products’ net realizable value is

The Company long-line fishery is transported back and sold domestically. Sales department make sales price

II. Securities issue and listing

Plus: beginning balance of cash and cash equivalent 44,191,457.02 52,399,583.11

value

Significant single amount accounts receivable in

(2015) No.57), the Company has received fuel subsidy of 40,856,800.00 Yuan.

JPY 25,444,391.91 0.0539 1,370,816.61

Ending Balance

CORPORATION

Holding Group legal person 20 20

person 1

and determine the type of deficiencies in follows: it should be judged to be major

more than 5% of total profits; it should be significant deficiency if the amount of

Increasin Decreasin

Payment in advance V.3 6,195,816.18 29,278,905.45

Accounting Standards) or Chinese GAAP (Generally Accepted Accounting Principles) in the period.

cumulative loss of fair value in the shareholder's rights should be transferred out and counted into impairment

Japan 247,103,891.96 237,110,214.57 4.04% 14.84% 14.96% -0.10%

Name Name of other units Position remuneration

Subsidiary 138,731,900 8,993,461.07

Inventory Ton 2,157 2,830 -23.78%

Long-term debt due within one year 1,900,000.00 15,346,666.66

Share capital Preferred Perpetual Capital reserve treasury comprehensive Surplus reserve Undistributed profit

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Deferred income 761,424.64

IX. Related party relationship and transactions

(1) It is probable that the associated economic benefits will flow to the enterprise; and

√Applicable □Not applicable

Longlines tuna

The ratio of the operating income of units

Labor charges 2,490,827.59 18.04% 759,493.38 6.10% 227.96%

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Total 18,691,305.28 21,249,662.15

Impairment loss of asset V.36 2,428,525.98 17,315,628.51

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

266,071,320.00 266,071,320.00

Inventory

Foreign legal 5,939,68

20 28

Ending balance Beginning balance

- 68 -

37. Non-operating income

Increment 383,870.16 11,976.54 395,846.70

Annual General Annual General published on China

Note1: According to < Notice of distribution of fuel subsidy of pelagic enterprises in 2014> (Nong Ban Yu

Project Budget number Increase Ending balance

Zhou Leave the 2002-09- 2015-03-

Ⅴ. Overall profit -22,321,550.27 20,365,671.26 15,057,590.65 -4,707,722.29 -7,124,376.96

contact with our sales department, sales department contacting transporting ship, cargo transferred to

Long-term equity investment XIII.3 204,189,455.23 118,779,655.23

CAPITAL CORP

The financial assets of the Company include notes receivable, account receivable and other receivables,

income cash flow income cash flow

18,051,688.49 85,285,611.79 -78.83%

Seine tuna fishing 6,033,513.68 0.12% 7,041,343.63 0.11% -14.31%

0.73%

reporting period

Business tariff and annex 894,410.32 743,009.20

Under circumstances of adjustment in reporting period for statistic scope of main business data, adjusted main business based on

and Administration Commission investors, monitoring the

26. Share capital

Exchange losses 2,988,181.57 1,639,044.88

Other cash and cash equivalent 964,680.94 789,383.02

Payment of dividend, interest 932,894.07 2,101,239.25

436,775.86 10.00 43,677.59 112,776.04 10.00 11,277.61

Changes of controlling shareholder in reporting period

Riskless combination 34,363,515.13 85.99

Other monetary funds to be withdrawn at any time 629.00 629.00

Standard unqualified

2.1 Disclosure according to category

33,905,178.71 100.00 7,158,223.13 21.11

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

products t

Transportat Furniture

2. Main overseas assets

year, the relating costs during the outrage was listed in the administrative expenses. The cost of fishing

Wang Hanmin M 55 0 No

Other equity instrument Less: Other

Oceanic Subsidiary 75,593,300

2014 China Securities Journal

4. Institutional independence: the Company owes a completed organization structure and separated totally with controlling

□ Applicable √ Not applicable

Ending book balance 17,154,729.00 197,000.00 17,351,729.00

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

761,424.64 28,376.00 733,048.64 Asset-related

□ Applicable √ Not applicable

Item Ending balance Beginning balance

2.Other equity instrument

Current liability:

Current asset:

Total 90,253,932.92 72,125,975.31

No changes in consolidation statement’s scope for the Company in the period.

1,076,166.32 625,199.25 331,521.39 1,369,844.18

fixed assets impairment was

The company and its controlling shareholders and actual controllers do not have a relatively large amount of due existing debt with

Shandong Zhonglu Oceanic Fisheries Co., Ltd. (the “Company”), whose registered address is No.43, Heping

processing

in the accounting period that employee provides services is deducted from current profit and loss and related

or consistent actors within the top 10 The Company is unknown whether there exists associated relationship or belongs to

The Company had no difference of the net profit or net assets disclosed in financial report, under either foreign accounting rules or

Beginning book value 34,775,723.22 34,775,723.22

Increase 3,302,705.34 26,053,062.60 1,975,245.58 863,242.03 427,834.49 32,622,090.04

Items 2015 2014

liabilities are measured at fair value and the changes are recorded into the profits and losses. Held-to-maturity

6. Other current assets

Undistributed profit V.30 -2,235,338.96 -14,376,699.17

4 Rongcheng Ocean Fishery Co., ltd. 36,197,071.46 5.76%

22,869,513.38 22,869,513.38

non-operating income in 2015 is 28,376.00 Yuan.

value has been restored, and is objectively related to the loss occurred afterwards, impairment loss should be

11 Receivables

Zhang Currently 2011-08- 2016-06-

offshore fishing industry is in a downturn.

and principle due at maturity

of bad debt provision

supposed to attending by entrusted

2016-03-05

Net profit to common shareholders of the Company 2.16 2.81 0.0456 0.0578

Combination

distribution（%）

Revolving fund and other 4,787,781.27 4,718,327.04

The borrowing costs that are directly attributable to the acquisition or production of a qualifying asset are

counted into expenses shall be divided proportionally. The division proportion is to be revised at each

CFO M 60 0 0 0 0

2016 16,843,152.08 16,843,152.08

2015-01- 2015-12-

others

Non-recurring profit and loss

budget(%) of this year

deficiencies: The misstatements caused by media; e ) the results of internal control

office

amount amount

Debt payment 25,346,666.66 27,695,555.56

Advance from customer 5,858,514.14 2,579,030.39

Impact on minority’s equity (after-tax) -237,114.23 12,605.17

schedule Proportion Proportion

12,146,008.44 100.00 4,532,337.82 37.32

30.00

Note3: According to No.464(2011) document of issued by Yantai development and reform committee and Yantai Bureau of Finance,

Statement of Changes in Equity 2014 (Parent)

Education and director of self-study examination and social examination center of Shandong University of

VI.Ending balance of cash and cash equivalent 40,612,855.17 30,215,484.63

director

1. Common stocks

- 7,231,981.15 7,231,981.15

Straight-line method is used to carry depreciation towards the rental buildings of real estate investment of the

subsidy, and deferred income

(1) From contraction right or other legal rights, and the contract or law specifies no fixed number of year of

From disinvestment

Particulars about shares held above 5% by shareholders or top ten shareholders

1,271,854.02 1,196,121.42

(%) (%)

Ending balance Beginning balance

revenue

cost of intangible asset.

Other tax 232,561.50 14,570.22

Sponsor engaged by the Company for performing continuous supervision duties in reporting period

Zhang Chunxing, an accountant with a university degree, member of CPC. He once took the assistant consultant,

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Post-holding in other unit

they need to convert foreign currency conversion financial statements into RMB, and then carry on accounting

in the capitalization period which shall be included in the relevant capitalization cost of the asset, all should be

Han Xue 293,209.20 5.15 293,209.20

Government of KIRIBATI 1,260,148.02 20.34

The cost of fishing moratorium 16,473,989.38

fishing

Ⅰ. Sales revenue 185,621,533.50 92,625,139.80 548,602,960.51 24,133,829.32 136,390,658.55

the fair value of asset payments, debt assuming amount and issuance of other equity instruments on

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

thousand Yuan)

Payment of sales of goods and accepting servie 632,345,401.27 670,174,471.42

CMB No 200 200 2.67 2.67 2.67

respectively.

proportion proportion

585,285.82 30.00 175,585.75 133,246.49 30.00 39,973.95

1 Yantai Beijing Ocean Fishery Co., ltd. 63,301,245.79 10.07%

approved scope; ice machine manufacture and sale; refrigeration equipment manufacture, installation,

development to the Indian Ocean, the company also broken the routine, innovated boldly, and endeavored to

10．Financial instruments

Category Book balance Bad debts provision

Legal representative： Chief accountant: Person in charge of accounting agency:

22.1 Revenue arising from the sale of goods

The fall in the 12 consecutive months

entities are highly associated, owns overall synergy conditions that supply guarantees of operation mode

3. Market risk

Less:treasury Special Surplus Undistributed shareholder

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Item Land use right Computer software Total

expense. The expense in moratorium

Beginning balance

III.Change in current period (-) -1,247,009.14 -86,910.45 12,141,360.21 10,807,440.62 3,487,087.33 14,294,527.95

State-owned Assets Supervision Performing responsibilities of

Offices add. for CPA 15/F College International Building, No.1 Zhichun Rd., Haidian District, Beijing

Accumulated amortization

above-stated subjects has a significant influence on this part of the investment or not. To the part of

Estimated net residual values

Holding Co., Ltd

Amount Ratio in total profit Note Whether be sustainable

1. Introduction

Wang Dongsheng 0.46% 1,209,502

loss under equity method

processing

financial asset, the recognition the financial of the asset shall be terminated. To those financial assets that

others. The company disclosure the branches reports by the character and plate of its mainly bussiness.

Plus: change in accouting policy

Heavy Duty State-owned 1,950,00 1,950,00

Other long-term accrued employee

transactions

real estate and hold-and-prepare to transfer of the land use right after value-added adopt the straight-line

Income tax 43,807.86 112,078.67

Total 2,000,000.00 8,868,187.00

Employee compensation expenditure 23,835,073.70 23,162,855.89

Japan 247,103,891.96 34.14% 215,165,512.90 35.96% 14.84%

duties with all efforts, propose several professional advice in aspect of the mechanism perfection and routine

2014

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

1.Capital reserve

any difference from the original estimate, then adjustment shall be made. Except for

Total 1,231,694.81 1,125,698.01

proportion proportion

7.1 The classification of joint-venture

Meeting of 2014”

Production Ton 10,066 13,382 -24.78%

V. Employees of the Company

III.Total profit 15,518,366.31 14,244,498.18

counted into non-operating income.

Beginning Balance

Hu Yuanmu Leave the office 2015-05-20 Served for six years and no longer re-election.

unilaterally terminate the labor relationship or provide layoff proposal; (2). The date that the Company

V. Responsibility performance of independent directors in report period

Other receivables in need of bad debts

held period ng shares

liquidity to fulfill the due debt, and consult with the financial institutions to maintain a certain level of reserve

4.1 Disclosure according to category

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co., Ltd Dec 31,2015 Currency: RMB

company amounting as RMB 12, 141, 400, decreased 21% down over that of last year.

Social security 3,775,166.87 3,775,166.87

House rental Electric charge 269,248.31 14.23% 225,265.47 10.72% 19.52%

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

years

IV.Ending balance 266,071,320.00 279,115,900.17 19,184,672.34 -199,488,637.68 364,883,254.83

completed and bring into production. The construction only took 4 months from beginning to production; it

- 67 -

35.19

Service fee 356,909.86 376,838.87

②The investors participate in policy-making process of invested entity;

asset, between the terminated parts and non-terminated parts, are amortized according to their relative fair

No. 43 Heping Rd. Jinan City, Shandong No. 43 Heping Rd. Jinan City, Shandong

steady growth and healthy development in other businesses except in purse seine business which encumbered the

□ Applicable √ Not applicable

the property right certificate is still in process.

2. Concerning assts or project of the Company, which has profit forecast, and reporting period still in

mainly long-line tuna which price is determined by the price Japan Qingshui fishery market that is most close

The Company’s business, personnel, assets, institution and finance are separated with its shareholders’ and owe independent

In RMB

should be employed; to long-term equity investment of affiliated enterprises and joint ventures, equity method

Domestically

3,536,411.36 of amortization of spare

Total 76,122,159.09 44,075,376.44

Increase/decrease

Haiyan Marine 157,067,309. 149,636,002. 49,745,349.1 13,202,476.9

Including: loss of disposal of fixed asset 4,170,048.32 349,687.58

Whether there is the trust On the condition of ensuring the company's working capital and money used for projects, the

Capital reserve V.27 279,998,206.82 281,245,215.96

5. Financial independent: the Company owes independent financial department and personnel, has completed and independent

Limited year to 2

Item Amount in 2015 Amount in 2014 Amount in 2013 Note

non-operating income-related

2. Objection for relevant events from independent directors

Total 14,405,410.05 8,588,771.55

Ltd.

Donation 1,000.00 3,000.00

combination

1.Changes in net liability and net asset in defined benefit plan

6.2 The standardized accounting policies, balance sheet date and accounting period within parent and

For the subsidiary obtained from merger of enterprises under common control, from the beginning of the

Undistributed profit -199,488,637.68 -155,939,808.71

Zhang Xiufang 1,108,554 listed foreign 1,108,554

5 Business Combinations

4.1.1 Provision for bad debts based on aging schedule analysis

No particulars about the changes in aspect of accounting policy, estimates or calculation method in Period.

EUR 7,342.49 7.0952 52,096.49

Account payable 15,700,096.10 35,571,681.51

foreign/domestic listed

Deduction - 6,251,285.72 21,089.84 311,396.38 296,844.50 6,880,616.44

Cash received from other financing-related activity 14,630,000.00

financial 03 08 agreemen

payable.

12.2 Measurement of sending out inventory

Ending balance

account by the management; other Significant deficiencies: The deficiencies

total 8,297,125.77 4,729,508.28 7,359,030.55 4,532,337.82

18.1 Measurement of intangible assets

deficiencies is less than 3% (including 3%)

1 year

(2) After trial production or trial operation, the asset is able to operate steadily or produce standard and

House rental Labor charges 64,800.00 3.43% 65,184.85 3.10% -0.59%

□ Applicable √ Not applicable

5.2 Business combinations not under common control

Section IX. Corporate Governance

Beginning book balance 11,458,559.52 11,458,559.52

shareholders of the listed company

Fax. 0531-86552906 0531-86552906

2. Changes of total shares and shareholders structure as well as explanation on changes of assets and

Section IX Corporate Governance ................................................................................................. 50

51.87% 51.87%

fishing fee

√Applicable □Not applicable

Balance Sheet(Parent)

Investment and

(%)

Above 3

fishing

value of the profit and loss, except for related hedging process that are generated from follow-up

(II) Industry development

deputy researcher and deputy consultant of enterprise reform and restructuring office of State-owned Assets

Sales man 12

II. Listed shares

V.Increase in cash and cash equivalent 10,397,370.54 16,814,350.89

interrupted abnormally and the interruption period lasts for more than 3 months, the capitalization of the

balance (%) provision balance %) provision

TONG AIK MARINE ENTERPRISE PTE LTD 257,879.75 4.16

“The Company” or “Company” Refers to Shandong Zhonglu Oceanic Fisheries Co., Ltd.

years

Total non-current asset 484,804,254.96 491,895,185.02

Note payable

increased after the period is included directly in the Stockholders' equity.

Item 2015 2014

risks and benefits, reduced the negative impact to the Company operating performance risk to a minimum,

industry of the Company, which is one of the components of country’s maritime strategy and Shandong Blue

Basic earnings per share

Dividend payable

Time Way Type Basic situation index of investigation

Significant individual amount accounts

Shareholder euiqty to parent company

√Applicable □Not applicable

State-owned Assets Supervision and

Established wholly-owned subsidiary of Shandong Zhonglu Oceanic Fisheries Refrigeration Co., Ltd., for the

vi.Other

statement is short-term, highly liquid investments that are readily convertible to known amount of cash and

committee held the first meeting of 2016 and they believes that the Daxin is able to exercise relevant auditing

Ending book balance 47,120,794.80 47,120,794.80

value, this in kind capital increase should be calculated by registered capital of 1.008 Yuan per Yuan, 84,731,900

regulations

- 73 -

Dividend receivble

end of last month at end of month before

Bad debt

Panama RMB Business environment need

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

21. Non-current liabilities due within one year

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

obligations and causes loss of the Company‘s financial assets. Credit risk is mainly from the customers’

FOR THE YEAR ENDED 31 DECEMBER 2015

3. Cash and cash equivalents at the end of year 71,464,370.00 44,191,457.02

Prepaid amount of land 2,000,000.00 2,000,000.00

III.Change in current period (-) -43,548,828.97 -43,548,828.97

Payment of sales of goods and accepting servie 101,067,184.59 168,032,389.29

15. Fixed assets

13.1 Determination of initial cost of a long-term equity investment

Shandong.

(2). It is recognized as income-related government grants if there is only generally described function and no

Deferred income due within one year 866,585.48 866,585.48

2 years to 3

2014

of independent directors; they proactively present the Board Meeting and shareholders’ general meeting, examine

Long-term deferred expense

Deputy M 59 0 0 0 0

provision provision

Name Title Sex Age obtained from

credit line to reduce liquidity risk.

borrowing costs shall be suspended.

i.Other comprehensive income that cannot be reclassified into profit and loss

State-owned Assets Supervision and Administration Commission of

2．Going-concern basis

or found and corrected in the financial report been rectified and reformed; f)

processing branches

Riskless

2015-08-24 Telephone communication Individual Operation of the Company and no

Item Notes Ending balance

3. Change of held-to-maturity financial asset that reclassified into

- 65 -

LAIF FISHERIES COMPANY

Short form of foreign name of

Subtotal of cash in-flow from 856,059,135.23 862,090,672.85 -0.70%

Disclosed, released or let out major undisclosed

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Including: preferred stock

CORPORATION

employees in the service-providing accounting period, is calculated proportionally to determine the employee

Material misstatements found in current environmental pollution; b) project

Book value

combination

□ Applicable √ Not applicable

controllers, restructuring side and other commitment subjects

Other deep-sea Depreciation

Derivative financial asset

Operation of the Company and no

cost of sales and the relevant taxes amount.(3) the materials held for sale may use the market price as net

Total 52,881.19 -86,910.45 -86,910.45 -34,029.26

(3) The expenditures of the construction of fixed assets are little or almost no longer occur;

lading, etc. and Warehousing Sector will get the export declaration issued by Customs Department. Finance

investment cooperation project) >, the Company has received special fund of 1,700,000.00 Yuan; and the

material required

Others -

Stamp tax 18,070.36 88,016.04

3. Expense

ITem ion and office Total

Amount of significant defects in

Transactions China Securities Journal

Perpetual bond

(I) Ended as reporting period, totally on-job employees of the Company amounting as 1129 people, expenses that

Li Wenyi, Principal of the Company, Zhang Weiping, person in charge of

same period last year.

included in the scope of evaluation

CMB No 500 500 5.94 5.94 5.94

Section II Company Profile and Main Finnaical Indexes ............................................................. 5

Individual insignificant amount of other receivables in

Other

Start dated of End date of office

Total cash inflow from investing activities 444,766.87 767,430.00

No.512 < Enforcement regulations of People’s Republic of China Enterprise Income Tax Law>,

1,000,000.00 4,786,977.89

1. Common stocks

/income-related

1. Major changes of assets composition

39,960,282.54 100.00 3,709,759.93 9.28

RMB 53,869,400 of fixed assets increased newly in Period, RMB 42,523,100 of which

Securities Foreign legal 2,197,90

Book value balance Bad debt provision Book value balance

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Other non-current liability

consolidated cash flow statement, and notes to the financial statements for the year 2015.

5．Impact on minority shareholding 237,114.23

3,428,046.02 100.00 3,428,046.02 3,433,499.06 100.00 3,433,499.06

Explanation of absent the Board Meeting for the second time in a row

SHANDONG ZHONGLU OCEANIC FISHERIES CO., LTD.

13.2 Subsequent measurement and determination of profit and loss

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

cold transport market. Secondly, strictly control the cost accounting, and ensure all expenses, especially the

Announcement of Holding the AGM of Hong Kong Commercial Daily 2015-4-29 http//www.cninfo.com.cn

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Riskless combination 1,000,000.00 10.76

- 66 -

processing

Zhang Weiping CFO M 60 38.5 No

Chinese Accounting Standards (CASs), and fairly present, in all material respects, the financial

XI. Events after the balance sheet date

SECURITIES

Gain on exchange of non-monetary asset 503,102.72

Is there any difference between the actual condition of corporate governance and relevant regulations about corporate governance for

Category

2015-07-24 Telephone communication Individual

Category Book balance Bad debts provision

management, investment

Less:theamountreported Amount to A mount to

The reason to draw bad debts provision Accounts receivable with Aging more than 3 years of and objective evidence that the impairment

SECURITIES(H Foreign legal 7,092,03

on 2015-08- 2015-12- g to the

Low-temperature store 100.00 100.00 793,677.50 219,450.00 9.00 Staff borrowing

products t

In accordance with relevant rules and requirements from “Company Law”, “Guiding Opinions for Establishment

Operating income 162,535,738.67 192,151,980.47 190,417,369.75 178,617,914.16

Other

Operation of the Company and no

Domestically

investment to progress(%) capitalized interest

Liu Zhihui Supervisory M 51 0 Yes

Available-for-sale asset

Land use tax 166,227.25 166,192.45

Impairment loss of asset 1,066,571.17 15,520,211.63

projects; assets

1. Directors

total 5,689,018.01 5,689,018.01 13,506,890.90 6,080,378.46

Non-current asset due within one year

115

and losses or confirmed as other comprehensive income and included in the capital reserve.

”Luxin Group” Refers to Shandong Luxin Investment Holding Company Limited

Hu Leave the 2009-03- 2015-05-

III. Horizontal Competition

Amount to the parent company 12,054,449.76 15,362,659.88

Tingle Wang Staff borrowings 200,865.64 2.16 200,865.64

□Yes √ No

other employee incentives

end of last year

Tel. 0531-86553278 0531-86553276

investment risks.

Operation of the Company and no

financial agreemen

Other comprehensive income V.38 -34,029.26 52,881.19

No related transaction with daily operation concerned for the Company in reporting period

Financial expenditure 213,736.41 2,476,584.07

Net profit attributable to

correspondent changes in rights owned and obligations undertaken by changes in relevant matters and

10.3 The confirmation method of the financial assets and financial liabilities the Company adopted

judged to be significant deficiency if the direct property loss is more than 3% but

The capitalization period refers to the period from the beginning to the end of capitalization of borrowing costs.

Beginning Impairment provision

Net cash flow from disposal of subsidiary and other operating entity

Amount incurred in current period

Item Amount Remark

XX. Social responsibility

5 Session of the Board China Securities Journal

III. Auditing opinion

Payment of fixed assets,intangible assets and other long-term assets 1,829,544.07 5,096,428.75

3.The major non-equity investment doing in Reporting Period

holdings shareholders minority shareholders

Low-temperature

3．Payment in advance

meet the recognition criteria of termination: the sum of the accumulative amount of changes of the book value

dept.

period held

Ending balance Beginning balance

No change.

□ Applicable √ Not applicable

Shandong Zhonglu Oceanic

Item Less: treasury Special Surplus Undistributed

non-performing assets that

Payment for employees 111,285,426.90 95,383,161.06

auditor's judgment, including evaluation of the risk of material misstatement due to frauds or

operation decisions, furthermore, carried out independent opinions for significant events which plays a necessary

21.2 Revenue generated from the rendering services

provision

Amount Proportion (%) Amount Proportion (%)

credited against the output tax

During the reporting period, the company has no stock incentive plan, employee stock ownership plan or other employee incentives

Domestically

amount amount

Operation of the Company and no

material required

Including: cash inflow from minority shareholder investments to subsidiaries

Ending balance Beginning balance

CMB No on 200 g to the 200 6.47 6.47 6.47

Total 16,752,686.83 104,558,705.40 103,866,207.93 17,445,184.30

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Inventory loss 1,964,731.25 16,444,075.81

Disclosed

Liu Chairman Currently M 50 2013-06- 2016-06- 0 0 0 0

(1) Constitute of operation revenue

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Total 4,200 -- -- -- 4,200 43.71 43.71 --

(1) It is recognized as asset-related government grants if the government document has indicated the specific

Once confirmed, the above-stated impairment loss is nonreversible.

ent M 55 0 0 0 0

Increase in operating payables (less "-") -38,782,859.68 -85,811,051.96

GHC 152,592.64 1.7114 261,141.55

non-recurring profit and loss

products t

Other current liability

Investment profit

accident compensation.

errors. When evaluating risk, we examine the internal control system related to financial

employee compensation 1,467,230.19yuan, depreciation cost1,363,619.35yuan.

1,135,287.32 5.00 56,764.37 1,385,887.10 5.00 69,294.35

Payment of tax 1,464,312.30 933,037.70

1,037.33 50.00 518.67

category Falling price Falling price

ending balance

21.Employee compensation

transportation equipments, etc; Depreciation is provided to write off the cost of each category of fixed assets

manufacture grants

in accordance with the Chinese Accounting Standards (CASs), specific accounting standards(accounting

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co., Ltd Dec 31,2015 Currency: RMB

the Company(if applicable)

Decision-making procedures, recognition basis and payment for directors, supervisors and senior executives

6.4 Accounting treatment of merger-acquired subsidiaries

Longlines tuna

1 year

□ Applicable √ Not applicable

2015 0.00 12,141,360.21 0.00% 0.00 0.00%

□ Applicable √ Not applicable

management, trust

Company for auditing CPA of internal control for 2015, RMB 100,000 of remuneration being paid in the period.

separate entity is classified as joint operation. Separate entity is the entity entitled with independent

borrowings.

employees (Yuan / person)

48.13% 2015-05-20 2015-05-21

construction-in-prog 42,342,431.19 180,647.48 - - - 42,523,078.67

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Total 37,625,953.95 100.00 3,556,332.05 9.45

Total current asset 114,824,226.93 182,658,573.41

Whether there are significant differences between the above-mentioned financial index or its total number and the relevant financial

1,107,750.00 3.27 55,387.50

PICC Property and Casualty Company months, 1

□ Applicable √ Not applicable

losses of the financial asset or financial liability that form on the changes in the fair value are measured at fair

No significant lawsuits and arbitrations occurred in the reporting period

Insurance

Interest payable 2,757.64 50,506.75

Net cash flow from operating activities is more than net profit, which is main because the accumulated

Website for temporary disclosure of the major connected transaction

senior management or other related parties have fulfilled during the reporting period and have not yet fulfilled by the end of reporting

LUEN THAI SEAFOODS INTERNATIONAL

2 years to 3

□ Applicable √ Not applicable

Punishment of securities regulatory authority in recent three years to the company’s current and outgoing directors,

None

Causes for significant differences between net cash flow from the company’s operating activities and net profit of this year during the

19. Interest payable

Administrative expense 700,442.63 523,181.90

category Book value Bad debt Bad debt

Payment in advance 2,205,564.37 17,971,428.11

Combination

Operation of the Company and no

(1) If the grant is a compensation for related expenses or losses to be incurred by the enterprise in

listed foreign

and paying salaries to employees on time.

1.1.1 Bad debts provision of accounts receivable in aging analysis:

During the reporting period, the company has owned a total of 18 vessels for ocean-going fishing, including 2

Employee

shares bond income

service costs.

Refrigerator Fuel power 1,500,175.99 34.59% 709,806.18 23.24% 111.35%

From borrowing 20,400,000.00

4．Operating income and cost

balance balance

Main suppliers of the Company

100

Amount that

those unable to reverse.

Attorney expense 871,508.60 970,970.80

Accounts receivable in need of bad debts provision

Section VII Preferred Stock……………………………………………………………………….42

Director of the Company since July of 1999; he serves as chairman of the Company and secretary of CPC

Detailed information refers to VII Equity in other entities.

In Period the construction in process (cold storage and refrigeration equipment etc.)

Note payable

years

Total 72,428,421.94 44,980,211.04

1. Related transaction with daily operation concerned

ION

to expand the processing business, and strengthen the market exploitation.

date will generate balance exchange, except for the qualified foreign currency exchange specifically borrowed

118

If there exists an active market of financial instruments, the active market quotation determines its fair value; if

I. Basic state of corporate governance

increased from 54 million Yuan to 138,731,980 Yuan. The relevant announcement was published on "China

Client

Operating scope: aquatic products breeding, processing and sale; goods import and export business within

□ Applicable √ Not applicable

DTA DTA

Contents

mutual fund, trust company and fund of fund, investors should follow related regulations in whether the

Items Beginning balance Accruals Payments Ending balance

Note2: According to < Notice of budget of special fund of foreign trade and economic cooperation (foreign

refrigerator and

related asset cost. The welfare obligation of benefit plan that generated from estimated accumulated welfare

products t

iv.Internal shareholder equity reversal

Total 33,000,000.00 33,000,000.00 33,000,000.00 33,000,000.00 0.87

base as the balance), Recognition of deferred tax assets and deferred tax liabilities are calculated according

Government grants that acquired by the company for construction or other forms to establish long-term assets

Strategy investors or general legal

Cash

Item Beginning balance Increment Other changes Ending balance

Packaging 10,598,701.65 2.03% 9,199,326.82 2.32% 15.21%

(Yantai) Food

□Yes √ No

2.2.2 Provision for bad debts based on other combination analysis

interest to be capitalized for each accounting period shall be determined as follows:

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Movement China Securities Journal

II. Profit distribution plan and capitalizing of common reserves plan for the Period

base in Shandong Province and the tuna trading center of China, and have far-reaching significance to refine and

management and assets

assets, research and development and financing activities.

Item Ratio in operation Ratio in operation Y-o-y changes

state-owned property right

6 months to 1

Name Title Type Date Reasons

Ghana Ghana Oceanic fishing

3. Other explanation about responsibility performance of independent directors

iii.Profit distribution

Item 2015 2014 Y-o-y changes

fishing operations, strive to make up its own disadvantages, scientifically distribute, make overall arrangements,

Total 4,830,708.60 355,109.00

Book balance Bad debts provision

Director of

761,424.64 28,376.00 733,048.64

Perpetual bond

reserve reserve

The Company has no plans of cash dividend distributed, no bonus shares and

2015-06-02 Telephone communication Individual

available-for-sale financial assets. Except for accounts receivable , financial assets are classified depending

Jinan operation,

Hu Yuanmu M 61 Leave the office 4 No

Foreign investment

substantially

amount amount

unit and other enterprise controlled by shareholders’ unit.

on 2015-01- 2015-03- g to the

Beginning book balance 886,512.06 886,512.06

(III) Education background

project

statements, misleading statements, or important omissions carried in this report,

economic downturn at home and abroad. Affected by the oversupply of stock in raw materials market, the price of

(All amounts are stated in RMB Yuan unless otherwise stated)

Amount

□ Applicable √ Not applicable

1 year to 2 years 30 30

Department issue sales invoice and confirm sales revenue under the dispatch list, packing slips documents,

on 2015-01- 2015-05- g to the

Operation of the Company and no

capital increase, the registered capital of Shandong Zhonglu Oceanic Fisheries Co., Ltd. would account for

indirect way, fair value method should be employed to reflect profit and loss. To the rest part of investment,

available-for-sale

Summary of Third Quarterly Report for Hong Kong Commercial Daily 2015-10-30 http//www.cninfo.com.cn

non-financial reports

goods should be determined according to fair value in receivable contract or agreement that in financing

sharehol of

Ratio in total Ratio in total Notes of major changes

55,448,185.24 55,448,185.24

common control on an activity arrangement that has a significant impact on return, such as activities that

XII. Other significant matter

with fair value adopts the spot exchange rate determined at fair value date, the balance between the

Less: treasury stock

33,000,000.00 33,000,000.00 33,000,000.00 33,000,000.00

Amount incurred this year Amount incurred last year

Seine tuna fishing Total 49,145,362.30 1.00% 62,394,970.75 1.00% -21.24%

Disposal of fixed asset

Government grants 42,878,271.48 35,849,885.48 2,021,471.48

developed intangible assets, all cost occurred before it reached the condition for use will be recognized as

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

3. Actual controller

balance provision provision

separate bad debt

Above 3

Ending book

Cash

VAT 14,277,217.00 8,365,709.75

non-financial reports

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co., Ltd Dec 31,2015 Currency: RMB

control deficiencies) of some subjects in the Compare the amount of direct property

Cash inflow from financing activities

difference difference

year statement

(4) The assets under acquisition and construction have reached the design or the contract requirements, or

Others 342,703.66 342,703.66

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

□ Applicable √ Not applicable

Fixed asset 87,079,353.98 187,370,467.76

2．Accounts receivable

Classes Useful life (years) Annual depreciation rates（%）

the age limit of amortization.

Tax expense 1,755,406.73 1,169,700.89

1. In the report period, reception of research, communication and interview

Accounts receivable of insignificant single amount in

GUOTAI JUNAN Domestically

FISHERIES COMPANY LIMITED, Shandong Zhonglu Oceanic Fisheries Refrigeraton Co., Ltd; 1 operational

Total 6,056,111.86 5,421,903.79

Payment of dividend, interest 4,864,771.14 3,219,119.55

Account receivable 2,153,882.17 6.4936 13,986,449.26

Those standards require that we comply with professional ethics, plan and perform the audit to

tion of

VII. Works from Supervisory Committee

266,071,3 266,071,3

Weighted average ROE 2.16% 2.81% 2.81% -0.65% 7.91% 8.33%

23. Long-term payable

ent M 48 0 0 0 0

Business entertainment expense 1,422,079.71 1,281,985.01

Legal person shareholder Legal person/person in Date of Register capital Main operation business or

Total 17,128,899.17 1,964,731.25 16,849,588.00 2,244,042.42

Legal representative： Chief accountant: Person in charge of accounting agency:

No guarantee for the Company in reporting period

(%) (%)

contribution plan

Shandong zhonglu

Chi Weizhen GM M 49 40.1 No

period period d(Share)

Whether the Company has risks or not in reporting period that found in supervisory activity from supervisory committee

Long-term employee compensation V.24 1,908,126.22 1,780,982.41

Company. He once served as GM of Haiyan Branch; currently he serves as Director of Shandong Zhonglu Haiyan

Others 199,123.56 211,567.22

from separated activities and expenses from share-related joint operation.

resources decline sharply, the company has adhered to the principle of combining deploying and retracting,

II. Auditor’s responsibility

Total -- 227,876,551.93 36.25%

11.2 Receivables with combination to draw the bad debts provision

X. Particular about suspended and delisting after annual report disclosed

Impairment loss is calculated and confirmed by individual asset. For individual asset difficult to valuate its

Resignation of the Secretary of the Hong Kong Commercial Daily 2015-3-17 http//www.cninfo.com.cn

store

resources, and ensure the operation quality of fleet; Yantai aquatic product processing cold storage trade have to not

Preservati Accordin

relevant regulations, shows an effectiveness internal control of financial report in all major aspects.

Beginning book

Contacts add.

- 63 -

taken into account by the management;

Water and electricity expense 307,874.05 412,930.77

Seine tuna fishing Other 1,705,716.68 0.03% 3,001,066.42 0.05% -43.16%

(I) Business introduction

Fisheries Co., Ltd.

and investment consultant

2.4. Information of the first five debtors

Other equity instrument

Yuanmu office 31 20

33,000,000.00 33,000,000.00 33,000,000.00 33,000,000.00

Report is authentic, accurate and complete.

Compensation of key management personnel 2,031,803.00 1,457,400.00

33. Sales expense

Aging combination 5,596,767.41 14.01 3,709,759.93 66.28

Type of controlling shareholders: legal person

Financial consultant engaged by the Company for performing continuous supervision duties in reporting period

Shareholder equity:

128,071,3 128,071,3

recover

Company Limited-Account Client

□ Applicable √ Not applicable

20 20

Investment profit

need of separate bad debts provision

Zhou Feng Secretary of the Dismissal 2015-03-16 Retired.

on 2015-07- 2015-07- g to the

Transactions

Decrement

Board

Tax refund 52,461,561.62 43,741,745.27

Haiyan Oceanic 18.74% 2,240,078.19 28,042,285.19

liability

Revenue from the sale of goods is recognized according to the price stipulated in the contract or agreement,

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

3.Amount counted into shareholder equity paid by stocks

□ Applicable √ Not applicable

Overall

financial statements by the external audit decision-making process is not scientific,

Including: preferred stock

report disclosed (if applicable) disclosed (if

Item Houses and buildings Total

use of resources, focusing and participating public welfare.

included in the current profits and losses.

Total 12,305,625.58 866,585.48 11,439,040.10

□Yes √ No

Securities to the Public --- Extraordinary Profit/loss, explain reasons

15.2 Classification of fixed assets and depreciation method

Company Limited 2 years

Note: The reason of written off inventory impairment is inventory sales.

Value-added tax 1,780,431.41 551,786.52

name Net income comprehensive Net income comprehensive

Li Ming, an economist, member of the CPC with university degree and member of the party committee of the

in 2005, the building of Shandong Fishery Group Corporation located at Heping road No.43 Lixia District of

Session of the Board China Securities Journal

Company. Specific accounting policy is the same to fixed assets. Land use right for lease in the investment

JPY 5,563,226.00 0.0539 299,718.80

Book balance Book value Book balance Book value

entrustment

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Departure welfare-Net liability of defined

of temporary differences in the foreseeable future is probably to occur and it is likely to be used to deduct the

12.1 Classification of inventories

The Company’s seine fishery sales occurs mainly at sea. When the ship is fully loaded, the captain will

Boats and nets 5—30 3—5 3.17-19.40

expected duration.

repayments of debts in current period was more than last year.

occupations by controlling shareholders being found and assts of the Company are totally independent of its controlling shareholders.

2. Amount used

Payment for other operating activities V.40 51,754,921.90 26,881,435.48

(1) Trusteeship

Total

1．Accounts receivable

deferred income etc.

1.Capital reserve

2015-05-13 Telephone communication Individual

33,395.64

the national oil subsidy policy

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Shang Qinghua, member of the CPC with university degree, She once took the posts of deputy director of

self-governed staff team. Senior executives of GM, deputy GM, financial principal and secretary of the Board are not serves in

Accounting Standards) and Chinese GAAP (Generally Accepted Accounting Principles)

Explanation on advice that accepted/not accepted from independent directors

Non-recurring items of profit and loss redefined as regular item of profit and loss according to

remuneration plan for directors, supervisors and senior executives of the Company was proposed by remuneration and appraisal

GM of

4,059,549.59 0.56% 2,989,106.22 0.49% 35.81%

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

11. Intangible assets

Riskless combination 4,786,977.89 39.41

Credit risk what may lead to the financial losses was the other party of the contract failed to fulfill the

Non-operating foreign trade was RMB

increased compared with the same period last year, which turned losses into gains. As for the purse seine fishing,

Amount that cannot be

- 69 -

fishing

Other current liability

Firstly, take production and management as supports and market development as point of strength, and focus on

Section VI Changes in shares and particular about shareholders............................................... 35

sub companies of consolidation scope

House rental 5,070,648.88 0.70% 4,457,963.59 0.75% 13.74%

Items 2015 2014

When there is objective evidence that available-for-sale financial assets impairment has occurred, the

Number of individual reception 19

2. Final report of the auditing works for year of 2015 from PKF Daxin Certified Public Accountants

financial dept. of the Company; now she serves as director of finance dept. of the Company. She serves as

Deferred tax asset V.12 306,828.34

turned back, and included in the current profits and losses.

reassessed for any change in estimated useful life by related departments

Long-term debt interest with installment payment structure and

21.3 Revenue arising from the use by others of enterprise assets

Total cash outflow from operating activities 155,847,099.59 223,624,827.00

I. Main businesses of the company in the reporting period

I.Operating income XIII.4 125,758,001.95 224,923,900.11

director of capital management department of Shandong State-owned Assets Investment Holding Co., Ltd; and he

To all the shareholders of Shandong Zhonglu Oceanic Fisheries Co., Ltd.:

method compared with the financial report of last year

Nominator China Securities Journal

Financial lease fixed asset is a kind of lease that in actual transfers the overall ownership and risk of the asset.

23.2 Accounting treatment of asset-related government grants

Impairment loss test is applied to items such as: long-term equity investment, investment properties under

Total liability and shareholder equity 798,232,793.11 797,490,171.48

accounting years. Long-term deferred expenses should be amortized base on the straight-line method during

Aging

Ending balance in foreign Ending balance in RMB

Seine tuna fishing 16,648,918.64 2.30% 65,639,553.55 10.97% -74.64%

Other 2,568,286.75 9.36% 4,000,733.00 18.72% -35.80%

ZAR

(4) Fulfillment of the company’s signed significant sales contracts up to this reporting period

Daily

Total 723,723,003.05 685,083,527.36 598,380,696.83 559,988,566.40

equity instrument

Candidate China Securities Journal

fluctuations are recorded into the profits and losses, available-for-sale financial assets and current financial

Total 35,175,688.14 88.02 624,332.15

2. Amount used

Total cash outflow from operating activities 800,615,745.01 796,770,191.48

Total 46,321,773.62 42,316,324.69

financing activity

Beginning balance 16,238,002.60 133,577,120.45 11,415,218.43 3,713,481.17 7,354,258.14 172,298,080.79

material required

offshore fishing production should pay attention to optimal configuration and harmonious development of various

Accounts receivable XIII.1 748,287.00 9,375,347.44

due to rights issued (if applicable)

Longlines tuna Access fishing

21.1 Short-term employee compensation

regulated company operation as well as enhancing corporate governance. General Meeting, the Board Meeting and Supervisory

Note payable

culture propaganda with the help of the company's website and other carriers.

Organization code 863043102

Others 220,226.00 220,226.00

IX. Internal Control

9.1 Translation of transactions denominated in foreign currencies

13. Long-term Equity Investments

Long-term

110

√Applicable □Not applicable

Employee welfare 4,255,227.89 4,255,227.89

□ Applicable √ Not applicable

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

None

Fix assets 53.85% 411,596,231.93 51.61% 2.24%

rates（%）

vi.Other

y-o-y

Raw material 51,082.91 51,082.91

deficiencies is more than 3% but less than profits; it should be judged to be

for bad loans of estimated future cash flows

32. Operating taxes and extras

Shenwan Hongyuan (H.K.) Limited 9,346,186 listed foreign 9,346,186

shares of China Southern Securities.

b. when the costs incurred are not expected to be recoverable, the costs incurred shall be recognized in profit

39,000,000.00 18,511,970.07 23,830,461.12 42,342,431.19

6.Other

II.Operating profit -23,181,939.48 -24,089,833.48

director

Share capital Preferred Perpetual Capital reserve comprehensive Other Total shareholding

①The investors send a representative to the board of directors or similar authority in the invested entity；

Domestically

and operability of training contents, and make sure that the personnel in key position can work after training; fully

The listed company and subsidiaries is in the range of heavy pollution industry that regulated by State environment protection

loss. To impairment loss of available-for-sale debt instrument investment, the fair value of which in the

shares bond stock income

□ Applicable √ Not applicable

premium or more interest expense. Real interest rate is the interest used to calculate future cash flow for the

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

that have not been implemented.

productivity, reduce raw material consumption, stabilize product quality, and decrease operating costs. The third is

The criteria to determine asset-related and income-related government grants when there is no clear-stated

VI. Main accounting data and financial indexes

center in China and new-established tuna electronic trading platform system strengthen the advantages of fresh

Note1: The initial value of fixed asset in continuity of usage that has withdrawn depreciation is 8,611,422.12

investment activity

Professional background, major working experience and present main responsibilities in Company of directors, supervisors and

Exchange gains in this reporting period

Monetary fund 40,612,855.17 30,215,484.63

charge of the unit

DIVING-SEAGULL Current account 207,072.50 2.23 207,072.50

Deduction - 16,563,834.93 89,743.59 340,945.40 296,844.50 17,291,368.42

6.Other

39. Income tax expenses

evaluating the overall financial statement presentation.

COMPANY LIMITED

in 2015 is 838,209.48 Yuan.

years

revenue

Company. He serves as deputy general manager of the Company since April 2007. And he served as deputy

Independent

III. Main accounting policies and accounting estimation

Legal representative： Chief accountant: Person in charge of accounting agency:

index disclosed in the company’s quarterly report and semi-annual report

Customs clearance charge 25,298.00 389,916.18

non-current asset (including the write-off -4,260,148.37 -303,324.40 1,085,253.47

Section XI Documents available for reference ............................................................................ 123

equity instruments of the derivative financial assets or derivative financial liabilities. The changes in the fair

Total 32,444,198.22 100.00 7,048,225.95 21.72

Number of individual reception 1

Including: Cash on hand 893,253.29 817,698.32

Within 1 year (1 year included) 75,578,357.72 77,136,413.14

Yuan.

on the intentions and capacity of the company and its subsidiaries of financial assets.

that necessarily take a substantial period of time for acquisition, construction or production to get ready for

Statement of Changes in Equity (Parent)

Changes over

00 00

nature Ending balance Beginning balance

receivable in need of bad debts provision

Converted from

Actual controller controlling the Company by entrust or other assets management

2. Controlling shareholders

Total 118,779,655.23 85,409,800.00 204,189,455.23

Available-for-sale financial asset

(Share) (Share)

Independ

II.Operating profit -74,481,119.66 -44,485,105.96

Remuneration for directors, supervisors and senior executives in reporting period

Current account and others 7,322,237.79 7,007,374.74

Name 2015 2014

2 years to 3 years 50 50

Ⅷ. Total assets 376,233,577.34 204,252,675.42 270,276,603.99 473,212,936.15 525,742,999.79

End of 2015

Preservati Accordin

XV Implementation of the company’s stock incentive plan, employee stock ownership plan or

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

continuously falling

Housing fund 134,340.00 2,644,072.61 2,559,160.61 219,252.00

un-restrict shares held(if applicable)

before annual reporting period annual report

Ratio

□ Applicable √ Not applicable

that have potential impact on ability of the continuing operations.

Employee Currently in

Asset-related

Continuous life of auditing service for domestic

and all of them are receiving remuneration from the Company. Financial staffs are not taking a part-time in controlling shareholders’

Section VI. Changes in Shares and Particulars about Shareholders

Session of meeting Type Date Date of disclosure Index of disclosure

Li Guangqing 1994-03-25 16307316-7 investment and

Low value and

41.1. Supplementary information of cash flow statement

House rental Heating fee 179,814.10 9.51% 165,579.04 7.88% 8.60%

Proportion to overall receivable

Total loss on disposal of non-current assets 4,170,048.32 349,687.58

36. Assets impairment loss

subsidiaries

Cause for changes in accounting policies and conditions of accounting error correction

Explanation on shareholders

Production personnel 950

Capital Increased Completion for Hong Kong Commercial Daily 2015-6-2 http//www.cninfo.com.cn

No contact of related credit and debt for the Company in reporting period

Legal representative： Chief accountant: Person in charge of accounting agency:

Yi Ying 1,078,200 1,078,200

controlling shareholders’ unit and other enterprise controlled by shareholders’ unit except for office-holding as director, supervisor,

ent M 61 0 0 0 0

19. Impairment of asset

Other 55,405,034.45 7.66% 16,437,271.24 2.74% 237.07%

there is no active market of financial instruments, valuation techniques are used to determine the fair value.

welfare is counted as its fair value. The payment of medical assurance premium, industrial injury insurance

shares 20

management

Operating entity Location Base currency Selection criteria

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

370,679.31 10.00 37,067.93 22,956.50 10.00 2,295.65

Ghana 15,188,831.26 2.10% 12,155,710.73 2.03% 24.95%

accounting for the operating income on the 97.86%

I. Profit distribution plan of common stock and capitalizing of common reserves plan

Low-temperature

Name of the Company (in

INTERNATI

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Undistributed profit at end of year -2,235,338.96

Operation of the Company and no

rendering of services. Inventories of the company includes: raw materials, turnover materials, low value and

Total common

√ Yes □ No

Beginning book

838,209.48 838,209.48 Asset-related

Aging

2015-05-12 Telephone communication Individual

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

operation; entrust operation

④The investees rely on the technology or technical information of the investors;

2015 2014

Dalian Chen Yang science and Technology

financial 10 17 agreemen

24.Deferredtaxassetsanddeferredtaxliabilities

website appointed by CSRC.

Other equity instrument Other Total

Individual income tax 53,017.02 133,937.83

development. Mainly complete the following aspects:

GUOTAI JUNAN

Deductable loss 76,122,159.09 44,075,376.44

1.Capital reserve

Shareholders’ General Meeting.

VII. Difference of the accounting data under accounting rules in and out of China

corporation consolidation, their value should be determined by fair value amount on acquisition date. The

others

SGD 462.09 4.5875 2,119.84

Ending balance Beginning balance

Whether re-appointed accounting firms in this period or not

Subsidy of boat Asset-related government

There are no differences between the actual condition of corporate governance and relevant regulations about corporate governance

1.Amount withdrawn

Category Financial Reports Non-financial Reports

1. Major changes in main assets

financial statements. For the subsidiary company obtained from the merger of enterprises under different

Domestically

□Yes √ No

Total asset 798,232,793.11 797,490,171.48

iv.Internal shareholder equity reversal

3. Change of held-to-maturity financial asset that reclassified into

3. Assets integrity: the Company has completed and separated assets with clear-defined property relations. There are no capital

Name of domestic CPA He Zheng; Wu Zhixing

800,615,745.01 796,770,191.48 0.48%

the balance sheet separately.

12.3 Presentation of deductable loss of unconfirmed DTA

VIII. Appraisal and incentive mechanism for senior executives

260,000 0.10% 260,000 0.10%

Email zlzqb@163.com zlzqb@163.com

iv.Internal shareholder equity reversal -1,247,009.14 -1,247,009.14 1,247,009.14

Purchase 32,000.00 32,000.00

House and Boats and Machinery

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

director

Equity assets No major changes in equity assets.

Beginning Transferred to fixed Other

project Rate of amount of

tuna processing and trading ability of the Company. The 1st phase construction of tide refrigerated logistic center,

Administration Commission of Shandong

7.2 Accounting policies treatment of joint operation

Institutional investors

Independ

Other information necessary to disclose for the Company or need to disclosed under requirement from security regulators

Available-for-sale

employee compensation, welfare of departure and other long-term employee welfare.

building nets equipment

the related expense during the

difference is prepared for impairment loss and deducted from profit and loss.

Other capital premium 94,961,504.96 94,961,504.96

engaged in pelagic fishing business, business of the Company begins quite early with high starting point, and

Supervision and Administration Commission of Shandong Provincial Government; and served as director of

Currently in

Aging schedule

Song Currently 2007-04- 2016-06-

1.2 Information of the first five debtors

Total 748,287.00 1,948,835.00

No.1 TaiLong 1,452,019.07 1,452,019.07

Item Ending balance Beginning balance

meeting

Notes of main holding company and stock-jointly companies

2 Accounting year

Monetary fund V.1 72,428,421.94 44,980,211.04

(%) (%) provision

fishing

Other current asset 128,193.05 267,436.41

2.Contingencies

Financial liability under fair value method

Total 5,231,238.40 91.95 4,482,951.40

bank borrowings, the company's borrowing are floating interest rates, there is a risk of RMB benchmark

Shandong State-owned Assets

general department.

Foreign currency non-monetary items measured with the historical cost still adopt the spot exchange rate at

5% (including 5%) of total profits; it should common deficiency if the amount of

owner's equity should be recognized as the initial investment cost. For the enterprise merger & acquisition

has no share converted from capital reserve either.

39.1 Presentation of income tax

The above mentioned factors were provided a powerful strategic support for the development of the Company; the

buy-back agreement dealing in reporting period.

Accounts receivable V.2 26,746,955.58 25,395,972.27

Whether the social responsibility report released

Name Li Ming Li Ying

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

for listed company from CSRC.

The auditee's name：Shandong Zhonglu Oceanic Fisheries Co.,

Increase 1,218,665.52 1,218,665.52

Individual insignificant amount of other receivables in need of

active market quotation to determine its fair value; For financial instruments

Capital increase for subsidiaries and Related

1. Cash 71,464,370.00 44,191,457.02

Aging combination 5,069,982.85 13.47 3,556,332.05 70.14

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

2. Liquidity Risk

Individual significant amount of other receivables in need of

Reform Commission, and the holding company of the Company is Shandong Fisheries Enterprise Group

III. Shareholders and actual controller

Total non-current asset 332,139,598.73 347,167,603.66

574,227.50 574,227.50

Chinese)

Zhongtong Bus Co., LTD; 2.25% of Luzheng Futures Co., LTD.

Total 655,581.11 741,295.43

Cash payment to administrative expense 21,390,270.01 8,104,357.39

At the balance sheet date, foreign currency monetary items are translated to RMB using the spot exchange

V.After-tax other comprehensive income -86,910.45 -5,332.63

No.82 issued by the China Securities Regulatory Commission. The B shares, Zhonglu B with stock code of

To those account receivables without default risk within the next 12 months, it is treated as riskless

business qualities and fulfill their duties to complete vary auditing works. Therefore, auditing committee submit to

Within 6

Explanation on associated Shandong State-owned Assets Investment Holding Co., Ltd and Shandong Luxin Investment

2.3 According to information of the top five debtors:

Total 16,949,958.49 112,055,418.35 111,380,738.61 17,624,638.23

Total liability 204,482,285.13 218,034,191.45

Aquatic products manufacture 546,887,905.48 522,103,529.77 417,460,400.97 396,522,707.67

Interest receivble

months

Item Other equity instrument Other Minority

financial liabilities. In the capital normal and stressful situation, the company ensures that there is sufficient

on 2015-01- 2015-05- g to the

Deferred method should be employed in the charge of the price of contract or agreement. The sales of

Interest rate risk is the risk that the fair value or future cash flow of the financial instruments fluctuate due

without significant risk of change in value.

34. General and administrative expenses

fair value of the securities issued; For a long-term equity investment acquired through a debt restructuring

The proportion of total remuneration accounting

Industries Item Unit 2015 2014

extraordinary shareholders’ general meeting

charge of the unit foundation management activities

Business name Nature Ending balance Aging provision

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Seine tuna fishing 16,648,918.64 2.30% 65,639,553.55 10.97% -74.64%

use;

□ Applicable √ Not applicable

of foreign currency denominated financial assets to be converted into RMB is as V.42 the foreign currency

In RMB

Ending book

consultant (securities and

include: sale and purchase of goods and services, management of financial assets, purchase and disposal of

Income tax expense based on statutory applied tax rate 2 3,879,591.58

building nets equipment

22. Long-term debt

I. Changes of shares held by directors, supervisors and senior executives

nor keep financial asset ownership on almost all of the risks and rewards but give up the control over the

is the sponsor shareholder of the Company and the above mentioned shareholders have no

Administrative expenditure 35,318,160.44 21,054,729.96

Legal representative： Chief accountant: Person in charge of accounting agency:

27,985,811.01 85,409,800.00 113,395,611.01

ending balance%

6.3 The offset of consolidated financial statements

House lease 5,070,648.88 1,891,604.04 4,457,963.59 2,101,075.15

In Share

□ Applicable √ Not applicable

business license was cancelled by China Securities Regulatory Commission. On 16th August, 2006, Shenzhen

financial 20 27 agreemen

tonnage or profitability, current refrigerated transport fleet always leading the way in the country. The Company

The impact of DTA recognized in the current period 6 9,433,998.75

Hong Kong

Summary of First Quarterly Report for Hong Kong Commercial Daily 2015-4-29 http//www.cninfo.com.cn

I. Management’s responsibility for the financial statements

Above 3 years 100 100

Accounts receivable without significant

The book value of financial lease is determined as the lower of its fair value and the present value of future

Preservati Accordin

Item Notes Ending balance

stock, and is reported as “Less: treasury stock” in consolidated financial statement.

balance balance

Bad debt losses 306,221.23 871,552.70

Net profit before consolidation:

Ending book balance 886,512.06 886,512.06

2.From surplus reserve to share capital

Shandong

Transportation Co., Ltd.

Falling price reserve

Less: impact on income tax 130,889.73 1,190.87

whether the non-financial report

available-for-sale

Aging combination 13,506,890.90 87.39 6,080,378.46 45.02

deducted proportionally to the book value of other assets according to the portion of the rest asset group and

Delegated equity incentive for directors, supervisors and senior executives in reporting period

3．Long-term equity investments

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

expenses of 4,559,606.82 Yuan are cash paid for distribution of dividends, profits or interest payments which are

Urban maintenance and construction tax 184,958.68 176,598.65

18,511,970.07 18,511,970.07

Total 33,000,000.00 33,000,000.00 33,000,000.00 33,000,000.00

significant deficiencies.

Category

Legal representative： Chief accountant: Person in charge of accounting agency:

1. Main tax categories and tax rates

pay (people)

CMB No 500 500 7.52 7.52 7.52

Aquatic product

Collateral loan 15,000,000.00 11,054,697.70

investors with face value of 1 Yuan per share according to the document of Zheng Jian Fa Xing Zi [2000]

Operating

standard for business enterprises in general), and the main accounting policies and accounting estimation are

Investment Holding Co., Ltd

Chi Currently 2014-08- 2016-06-

Preservati Accordin

LTD

SECTION

(2) About the industries, products, or regions accounting for over 10% of the company’s operating income

XXI. Issuance of corporate bonds

transferred into fixed assets of RMB 42,523,100.

the Board for Daxin CPA re-engagement as the auditing body for year of 2016 and auditing organization for

Credit loan 31,321,773.62 31,261,626.99

I.Ending balance of last year 266,071,320.00 279,115,900.17 19,184,672.34 -155,939,808.71 408,432,083.80

Stock exchange for listing Shenzhen Stock Exchange

11.3 Individual amount not significant but in need of bad debt provision

products t

Information of top five suppliers of the Company

□Applicable √Not applicable

Director,

During the reporting period, the nominations committee of the board of directors has convened a meeting which

double harvests of benefits of technology.

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

Government grants related to an asset shall be recognized as deferred income,. For the government grants to

Weizhen in office 19 27

The participants in joint enterprise should follow the accounting policies in . Participants without common control should arrange

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

The basis of determining inventory net realizable value: (1) Finished goods’ net realizable value is the amount

non-recurring gains and

2015-05-04 http//www.cninfo.com.cn

Declaration of the Independent Director Hong Kong Commercial Daily 2015-4-29 http//www.cninfo.com.cn

Local educational surcharge Turnover taxes already paid 2%

The Company had no preferred stock in the reporting.

3.Amount counted into shareholder equity paid by stocks

No main related transactions of mutual investment outside for the Company in reporting period

Zhonglu

Other current asset V.6 14,405,410.05 8,588,771.55

the enterprise, main business involved in vary main link of the industry chain, business between vary business

such sale; or (c) in the form of materials or supplies to be consumed in the production process or in the

Qualitative criteria

Including: preferred stock

Name of independent Times of present Times of the Meeting for

basis for enterprise’s development decision; deepen budget management, and strengthen cost management;

agreement dealing in reporting period

Total 51,671,846.22 34,130,669.66

of Independent Director Mechanism for Listed Company” and “Article of Association”, independent directors of

Serial

Co., Ltd.

realized operation income of RMB 723,723,000, which increased 20.95% over that of last year. Operation cost

recognized as an asset or liability, which is in accordance with the provisions of the tax law, determine the tax

The determination date of welfare of departure is the earlier of : (1). The date that the Company cannot

Offices add. No. 43 Heping Rd. Jinan City, Shandong Province

fee

Item Impairment Book Impairment Book of share

current period, the assets, liabilities, operating results and cash flows are included into the consolidated

XIV. Supplementary information

period

Currently in

Co., Ltd

Zone(Note3)

Impairment test should be applied to goodwill at least annually whether it indicates signs of impairment loss or

Item Notes Ending balance

山东省中鲁远洋渔业股份有限公司 2015 年年度报告全文

5,425,074.90 19.76% 3,598,489.22 16.84% 50.76%

1. Sales of major assets

After-tax net other comprehensive profit to minority shareholders

End of 2014 End of 2013

Former adjustment

□ Applicable √ Not applicable

XVIII. Explanation on other significant events

46,321,773.62 5.80% 42,316,324.69 5.31% 0.49%

IV.Changes in cash and cash equivalent by change in exchange rate 6,480,406.59 -3,834,113.74

Total 12,146,008.44 100.00 4,532,337.82 37.32

2,021,471.48

Operation of the Company and no

General Meeting (if applicable)

Other welfare due within one

Category Book balance Bad debts provision

Oil and gas asset

shipping and deep processing of tuna, form a processing industry chain by centering on Zhonglu food, and give a

On the disposal of a foreign operation, according to the proportion of the disposal, the balance of foreign

currency amount amount

self-operation ability.

Including: profit of disposal of fixed asset 12,530.62 46,363.18

Disclosure date of audit report of

accounting firm

reporting

be judged to be common deficiency if the direct property loss is less than 3%

Warehousing Sector will sign on the dispatch list issued by International Trade Department. After the cargo

57,809,362.06 327,859,034.24 20,913,474.92 2,709,617.78 2,304,742.93 411,596,231.93

(3)Taxable temporary differences arising from investment in subsidiaries and joint ventures, the company

I. Company profile

□ Applicable √ Not applicable

investment property.

See “I. Introduction” in “Discussion and Analysis by the Management Team”.

Main product: tuna and its products.

stock with voting rights recovered

Low value and

Whether independent directors come up with objection about company’s relevant matters or not

accounting period that employee provides service as liabilities and subtracts it in current profit and loss and

Other comprehensive income

Shanghai baifeng food co., LTD 1,616,234.73 4.77 80,811.74

Secretary M 60 0 0 0 0

Including: preferred stock

The Company has adopted the calendar year as its accounting year, i.e. from 1st January to 31st December.

1. Commitments that the company, shareholders, actual controller, offeror, directors, supervisors, senior

Ending book balance 12,677,225.04 12,677,225.04

Ending balance Beginning balance

senior executive at the present in latest five years

4.Other

without common control, the initial investment cost shall be the cost decided at the purchase date. For a

Boat rental Material 9,579,036.06 14.63% 10,864,828.28 17.94% -11.83%

In our opinion, the Company’s financial statements have been prepared in accordance with the

2015-04-29 Telephone communication Individual

XI. Bankruptcy reorganization

\l - _Toc300000084Section I Important Notice, Contents and Paraphrase ......................................... 2

Including: loss of disposal of fixed asset 5,876,267.32

Deferred tax asset

Other 22,607,082.84 4.33% 16,931,519.62 4.27% 33.52%

Fixed asset V.9 429,846,758.41 411,596,231.93

5.Foreign currency translation reserve -86,910.45 -5,332.63

Aging combination 7,359,030.55 60.59 4,532,337.82 37.32

Start dated of End date of remuneration from

Foreign legal 2,142,56

Company Main Register Operating Operating

ships in Shandong Zhonglu Oceanic Fisheries Co., Ltd. to increase capital and enlarge shares, on May 28, 2015,

employee compensation is determined as liability and deducted from current profit and loss, except for those

，

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主页 > 钱包APP下载 > [imtoken钱包转火币]中鲁Ｂ：2015年年度报告（英文版）（更新后）

[imtoken钱包转火币]中鲁Ｂ：2015年年度报告（英文版）（更新后）