CStone Pharmaceuticals — Interim / Quarterly Report 2008

Oct 24, 2008

The Stock Exchange of Hong Kong Limited takes no responsibility for the contents of this announcement, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

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兖州煤业股份有限公司

YANZHOU COAL MINING COMPANY LIMITED

(a joint stock limited company incorporated in the People’s Republic of China

(“PRC”) with limited liability)

(Stock Code: 1171)

REPORT FOR THE THIRD QUARTER OF 2008

IMPORTANT NOTICE

This announcement is made pursuant to the disclosure requirement under Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.

The board of directors (the “Board”), the supervisory committee, the directors, the supervisors, and the senior management of Yanzhou Coal Mining Company Limited (“Yanzhou Coal Mining” or the “Company”) confirm that this announcement does not contain any false information, misleading statements or material omissions, and accept joint and several responsibilities for the truthfulness, accuracy and completeness of the contents.

The report of the Company for the third quarter of 2008 (the “Report”) was considered and approved by the 4th meeting of the fourth session of the Board and all of the thirteen directors of the Board attended the meeting.

The financial statements in the Report have not been audited.

The Company’s chairman, Mr. Wang Xin, chief financial officer, Mr. Wu Yuxiang, and the chief of the planning and finance department, Mr. Zhao Qingchun, warrant that the financial statements of the Report are true and complete.

Summary of the unaudited results of the Company and its subsidiaries (the “Group”) for the third quarter ended 30th September 2008 is set out as follows:

• The Report is prepared in accordance with the relevant regulations on Disclosure of Information in Quarterly Reports for Listed Companies promulgated by the China Securities Regulatory Commission.

• All financial information contained in the Report is prepared in accordance with the relevant requirements and interpretations under the Accounting Standards for Enterprises (2006) promulgated by the Ministry of Finance in the People’s Republic of China (“PRC”). The Company has also provided information on the average product prices of the Group for the first three quarters of 2008 reporting on the same basis as adopted in its previous periodical reports announced overseas. Please refer to the section headed “Analysis of the product prices of the Group during the reporting period”. Shareholders of the Company (the “Shareholders”) and public investors should be aware of the different bases used in reporting the average product prices as adopted in this Report, the 2008 interim report and the 2007 annual report of the Company when trading in the shares of the Company.

• Unless otherwise specified, the currency used in this Report is Renminbi (“RMB”).

• For the third quarter of 2008, the operating income of the Group was RMB7,565.153 million, representing an increase of RMB3,429.478 million or 82.9% as compared with the corresponding period last year. Net profit attributable to the Shareholders was RMB2,883.731 million, representing an increase of RMB2,167.516 million or 302.6% as compared with the corresponding period of the previous year.

• For the first three quarters of 2008, the operating income of the Group was RMB20,419.705 million, representing an increase of RMB8,505.819 million or 71.4% as compared with the corresponding period of the previous year. Net profit attributable to the Shareholders was RMB6,645.806 million, representing an increase of RMB4,820.673 million or 264.1% as compared with the corresponding period last year.

• •Due to the increase in the domestic and international prices of coal, it is estimated that annual net profit attributable to the Shareholders of the Company for the year 2008 will increase by over 190% as compared with 2007.

• The information in the Report is the same as that published on the Shanghai Stock Exchange. The Report is published simultaneously in the PRC and overseas.

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1. General Information of the Company and its Subsidiaries (the “Group”)

1.1 Major accounting data and financial indicators

	As at the end of this reporting period	As at the end of last year	Increase/decrease as at the end of this reporting period as compared with the end of lastyear(%)
Total assets (RMB)	31,309,612,498	25,325,499,439	23.63
Shareholders’ equity (excluding minorityinterest) (RMB)	25,237,987,582	19,615,689,876	28.66
Net assets per share attributable to the shareholders of the Company(RMB)	5.131	3.988	28.66
	From the beginning of the year to the end of this reporting period (January-September)		Increase/decrease for the reporting period as compared with the same period last year (%)
Net cash flows from operating activities(RMB)	7,971,058,293		205.12
Net cash flows per share from operatingactivities (RMB)	1.621		205.12
	The Reporting Period (July-September)	From the beginning of the year to the end of this reporting period (January-September)	Increase/decrease for the reporting period as compared with the same period lastyear(%)
Net profit attributable to the shareholders of the Company (RMB)	2,883,730,863	6,645,806,146	302.63
Basic earningsper share (RMB)	0.586	1.351	302.63
Basic earnings per share after extraordinary gain and loss (RMB)	0.585	1.352	302.95
Return on fully diluted net assets (%)	11.43	26.33	increased by 7.61 percent
Return on fully diluted net assets after extraordinary gain and loss (%)	11.41	26.35	increased by 7.60 percent
Extraordinary gain and loss	Amount from the beginning of the year to the end of this reporting period (RMB)
The profits and losses on the disposal of non-current assets	13,069,480
Charitable donations	(18,150,000)
Other net non-operating income and expenditure	(1,814,189)
Subtotal	(6,894,709)

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Less: income tax influence	(1,366,907)
Total amount for extraordinary gain and loss	(5,527,802)
Including: amount attributable to the shareholders of the Company	(5,613,926)

1.2 Total number of Shareholders at the end of this reporting period and the top 10 shareholders holding listed shares of the Company which are not subject to trading moratorium

Total number of Shareholders at the end of this 131,538 reporting period Top 10 Shareholders holding tradable shares of the Company which are not subject to trading moratorium

Total number of Shareholders at the end of this reporting period	Total number of Shareholders at the end of this reporting period	131,538	131,538
Top 10 Shareholders holding tradable shares of the Company which are not subject to trading moratorium
	Number of		Classes of shares
	tradable shares not		held (A shares, B
Full Name of Shareholders	subject to trading moratorium		shares, H shares
	at the end of this reporting		or others)
	period(shares)
HKSCC Nominees Limited	1,956,635,946		H Shares
Fortune SGAM Industry Selected SharesSecurities Investment Fund (华宝兴业行业精选股票型证券投资基金)	14,200,434		A Shares
华安创新证券投资基金	11,000,008		A Shares
华夏平稳增长混合型证券投资基金	7,999,929		A Shares
国信“金理财”价值增长股票精选集合资产管理 计划	6,289,707		A Shares
广发小盘成长股票型证券投资基金 Guangfa Growing shares Securities Investment Fund	6,013,414		A Shares
Jiashi CSI 300 Index Securities Investment Fund	4,306,349		A Shares
Yi Fang Da Value Growing Combined Securities Investment Fund	4,000,000		A Shares
南方积极配置证券投资基金	3,882,571		A Shares
华宝兴业先进成长股票型证券投资基金	3,600,644		A Shares

2. Significant Matters

2.1 Major operating data of the Group

	Items		The thirdquarter	The thirdquarter	The first threequarters	The first threequarters	The first threequarters
		2008	2007	Increase/decrease (%)	2008	2007	Increase/decrease (%)

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Items		The thirdquarter	The thirdquarter	The first threequarters	The first threequarters	The first threequarters
	2008	2007	Increase/decrease (%)	2008	2007	Increase/decrease (%)
I. Coal Business
1. Raw coal production (million tonnes)	8.80	8.79	0.11	26.87	26.94	-0.26
(1)The Company	8.02	8.28	-3.14	24.43	24.75	-1.29
(2)Shanxi NengHuaNote1	0.30	0.24	25.00	0.92	0.84	9.52
(3)Yancoal AustraliaNote2	0.48	0.27	77.78	1.52	1.35	12.59
2. Salable coal production (million tonnes)	8.66	8.46	2.36	26.51	26.13	1.45
(1)The Company	7.98	7.98	0	24.29	24.14	0.62
(2)Shanxi NengHua	0.30	0.24	25.00	0.92	0.84	9.52
(3)Yancoal Australia	0.38	0.24	58.33	1.30	1.15	13.04
3. Coal Sales(million tonnes)	8.88	8.94	-0.67	27.39	26.21	4.50
(1)The Company	7.46	8.13	-8.24	23.23	23.64	-1.73
(2)Shanxi NengHua	0.28	0.20	40.00	0.88	0.77	14.29
(3)Yancoal Australia	0.23	0.39	-41.03	1.23	1.28	-3.91
(4)Outsourcingcoal	0.91	0.22	313.64	2.05	0.52	294.23
II. Railway Business
Transportation volume of Railway AssetsNote3 (million tonnes)	4.82	4.52	6.64	13.32	13.21	0.83
III. Methanol Business
1. Methanol production (million tonnes)	0.015	0	—	0.015	0	—
Shanxi NengHua	0.015	0	—	0.015	0	—
2.Methanol Sales(million tonnes)	0.012	0	—	0.012	0	—
Shanxi NengHua	0.012	0	—	0.012	0	—
IV. Electric Power Business
1. Electric Power Generation (MkWh)	17.25	0	—	17.25	0	—
Shanxi NengHua	17.25	0	—	17.25	0	—
2. Sales of Electric Power (MkWh)	17.25	0	—	17.25	0	—
Shanxi NengHua	17.25	0	—	17.25	0	—

Note：1 Shanxi Neng Hua means Yanzhou Coal Shanxi Neng Hua Company Limited.

2 Yancoal Australia means Yancoal Australia Pty Limited.

3 Railway Assets means the railway asset specifically used for transportation of coal for the Company.

Since 1st January, 2008, the Group has changed the reporting basis for outsourcing coal. Coal purchased from outside sources was previously classified as other business but was classified as principal business since 1st January, 2008. Figures for the year 2007 in the above table were adjusted on the new reporting basis for comparison.

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2.2 Analysis of the product prices of the Group during the reporting period

1. The following table sets out the average product prices of the Group during the reporting period reported on the same basis as adopted in its previous periodical reports announced in the PRC.

	Thirdquarter	Thirdquarter		First threequarters	First threequarters		The year 2007 (RMB/ tonne)
	2008 (RMB/ tonne)	2007 (RMB/ tonne)	Increase/ decrease (%)	2008 (RMB/ tonne)	2007 (RMB/ tonne)	Increase/ decrease (%)
I. coal
1. the Company	795.00	433.48	83.40	711.76	422.35	68.52	437.06
domestic	793.41	430.41	84.34	712.04	419.23	69.84	435.02
export	986.43	538.81	83.08	683.34	467.64	46.13	473.31
2. Shanxi Neng Hua	358.90	216.98	65.41	277.85	204.57	35.82	208.68
3. Yancoal Australia	1,920.68	557.00	244.83	957.98	554.76	72.68	522.78
4. Outsourcing coal	838.41	487.48	71.99	745.16	498.81	49.39	507.01
II. methonal
Shanxi Neng Hua	2,536.68	—	—	2,536.68	—	—	—

1. The following table sets out the Group’s average product prices during the reporting period reported on the same basis as adopted in its previous periodical reports announced overseas:

	Thirdquarter	Thirdquarter		First threequarters	First threequarters		The year 2007 (RMB/ tonne)
	2008 (RMB/ tonne)	2007 (RMB/ tonne)	Increase/ decrease (%)	2008 (RMB/ tonne)	2007 (RMB/ tonne)	Increase/ decrease (%)
I. coal
1. the Company	772.26	415.18	86.01	689.96	398.72	73.04	414.02
domestic	772.18	414.60	86.25	691.79	402.00	72.09	417.24
export	782.46	434.87	79.93	502.92	351.10	43.24	356.98
2. Shanxi Neng Hua	354.42	209.35	69.30	273.66	199.03	37.50	204.13
3. Yancoal Australia	1,800.75	498.69	261.10	881.56	498.57	76.82	465.10
4. Outsourcing coal	829.20	487.48	70.10	740.81	498.81	48.52	507.01
II. methonal
Shanxi Neng Hua	2,536.68	—	—	2,536.68	—	—	—

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Note: The average price represents the invoice price of product less the sale taxes and extra charges, transportation cost for coal sales.

2.3 Brief analysis on material changes of major items in the financial statements of the Group and the financial indicators of the during the reporting period.

1. Details and explanation on material changes in the items of the balance sheet of the Group during this reporting period.

Item	As at 30th Sept, 2008 (RMB’000)	As at 31st Dec, 2007 (RMB’000)	Increase/ decrease (%)
Bank balances and cash	10,830,429	5,779,552	87.39
Receivables	289,534	120,548	140.18
Prepayments	420,521	59,833	602.82
Inventories	801,603	440,134	82.13
Non-current assets due within oneyear	0	640,000	-100.00
Other current assets	0	10,934	-100.00
Available-for-sale financial assets	164,672	409,086	-59.75
Materials held for construction	51,016	229,461	-77.77
Intangible assets	1,483,140	788,505	88.10
Short-term loan	413,633	0	—
Unearned revenue	675,023	983,294	-31.35
Taxespayable	585,260	228,657	155.96
Interestspayable	2,276	0	—
Non-current liabilities due within oneyear	848,890	487,448	74.15
Deferred tax liabilities	25,623	86,726	-70.46
Undistributedprofits	13,539,600	7,729,922	75.16

Bank balances and cash were RMB10,830.429 million as at 30th September, 2008，representing an increase of RMB5,050.877 million or 87.4 % as compared with that at the beginning of the reporting year. Such increase was mainly due to (i) the increase of the products sales income of the Company; (ii) recovery of the entrusted loan with the principal and the interest in the amount of RMB780 million.

Receivables were RMB 289.534 million as at 30th September, 2008，representing an increase of RMB168.986 million or 140.2 % as compared with that at the beginning of the reporting year. Such increase was mainly due to an increase of rolled over receivables of Yancoal Australia Pty Limited (“Yancoal Austalia”).

Prepayments were RMB420.521 million as at 30th September, 2008，representing an increase of RMB360.688 million or 602.8 % as compared with that at the beginning of the reporting year. Such increase was mainly due to the increase of prepayments for outsourcing coal.

Inventories were RMB801.603 million as at 30th September, 2008，representing an increase of RMB361.469 million or 82.1 % as compared with that at the beginning of the reporting year. Such increase was mainly due to the increase in the inventory of salable coal and the rising unit cost of coal.

As at 30th September, 2008, non-current assets due within one year decreased by RMB 640 million , representing

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a decrease of 100.00% as compared with that at the beginning of the reporting year. Such decrease was mainly due to the recovery of the entrusted loan of RMB 640 million.

As at 30th September, 2008, other current assets decreased by RMB 10.934 million, representing a decrease of 100.00% as compared with that at the beginning of the reporting year. Such decrease was mainly due to the charging of transportation fee of RMB 10.934 million for transferring coal among ports to the profit and loss account.

Available-for-sale financial assets were RMB164.672 million as at 30th September, 2008, representing a decrease of RMB 244.414 million or 59.8% as compared with that at the beginning of the reporting year. Such decrease was mainly due to the drop in the prices of shares held by the Company in Shenergy Co., Ltd. and Lianyungang Co., Ltd., respectively,

The construction materials were RMB51.016 million as at 30th September, 2008, representing a decrease of RMB 178.445 million or 77.8% as compared with that at the beginning of the reporting year. Such decrease was mainly due to the utilization of the materials for projects under construction.Intangible assets were RMB1, 483.140 million as at 30th September, 2008, representing an increase of RMB 694.635 million or 88.1% as compared with that at the beginning of the reporting year. Such increase was mainly due to the purchase of the coal mining rights of Zhaolou coalmine by Yanmei Heze Neng Hua Company (“Heze Neng Hua”) at a consideration of RMB747.335 million from Yankuang Corporation Group Limited (“Yankuang Group”).

Short-term loans were RMB413.633 million as at 30th September, 2008, which was entirely attributable to the additional bank loans of Yancoal Australia.

Unearned revenue were RMB675.023 million as at 30th September, 2008, representing a decrease of RMB 308.271 million or 31.4% compared with that at the beginning of the reporting year. Such decrease was mainly due to the decrease ofunearned revenue.

Taxes payable were RMB585.260 million as at 30th September, 2008，representing an increase of RMB356.603 million, or 156.0% as compared with that at the beginning of the reporting year. Such increase was mainly due to the increase in profit which led to an increase in taxes payable.

Interests payable were RMB2.276 million as at 30th September, 2008. Such increase was mainly due to interests payable for bank loan of Shanxi Neng Hua.

Non-current liabilities due within one year were RMB848.890 million as at 30th September, 2008，representing an increase of RMB361.442 million or 74.2% as compared with that at the beginning of the reporting year. Such increase was mainly due to the Wei Jian Fei and Work Safety Expense accrued by the Company in accordance with relevant standard exceeded the actually incurred expense.

Deferred tax liabilities were RMB25.623 million as at 30th September, 2008，representing an decrease of RMB61.103 million or 70.5% as compared with that at the beginning of the reporting year. Such decrease was mainly due to the devaluation of available-for-sale financial assets.

Undistributed profits were RMB13,539.600 million as at 30th September, 2008，representing an increase of RMB5,809.678 million or 75.2% as compared with that at the beginning of the reporting year.

2 、 Significant movements in items of the income statement of the Group and the reasons thereof

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Items	First Three Quarters of 2008 (RMB’000)	First Three Quarters of 2007 (RMB’000)	Increase /decrease (%)
Operating income	20,419,705	11,913,886	71.39
Operating cost	8,782,834	6,448,233	36.21
Operating taxes and surcharges	309,248	213,431	44.89
Financial expenses	28,405	(116,721)	—
Impairment loss of assets	28,375	0	—
Investment income	65,505	7,144	816.92
Non-operating income	15,043	9,288	61.96
Non-operating expenses	21,938	33,059	-33.64
Income taxes	2,479,611	1,215,184	104.05
Net profit	6,645,156	1,819,509	265.22
Including: Net profit attributable to shareholders of the Company	6,645,806	1,825,133	264.13

Operating income was RMB20,419.705 million during the reporting period, representing an increase of RMB8,505.819 million or 71.4% as compared with the same period of last year. The increase was mainly due to the increase of coal sales income of RMB8,374.013 million or 75.4% as compared with the same period last year. Details are set out as follows:

Unit：RMB’000

	First Three Quarters o f 2008	t Thr uarters of 20 Firs Q ee 07	ase ase （+、-） Incre /decre	Inc /de （%） rease crease
1.Sales income of coalproducts	19,484,412	11,110,3 99	,013 8,374	75.37
2.Railw ortation service income aytransp	190,056	150,311	39,745	26.44
3.Sales i al chemicalpro ncome of co ducts	30, 278	0	278 30,	—
4.Sales i e of electricpow ncom er	3,671	0	3,671	—
5. Othe r income	711,288	653,176	58,112	8.90
6.Total	20,419,705	11,913,886	8,505,819	71.39

The operating cost was RMB8,782.834 million, representing an increase of RMB 2,334.601 million or 36.2% as compared with the same period of last year. The increase was mainly due to the increase of coal sales cost of RMB2,155.760 million or 38.0% as compared with the same period of last year. Details are set out as follows:

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Unit: RMB’000, RMB yuan

		First three Quarters of 2008	First three Quarters of 2007	Increase /decrease （+、-）	Increase /decrease （%）
1.Co sales st of coal		7,825,499	5,669,739	760 2,155,	38.02
The Company	Total amount of sales cost	5,733,888	4,774,326	959,562	20.10
	Unit cost coal sales of	24 6.87	201.94	.93 44	22.25
Shanxi Neng Hua	Total a of sales cost mount	1 65,455	133,8 30	,625 31	23.6 3
	Unit cost of coal sales	188.02	173.44	14.58	8.41
Yancoal Australia	Total amount of sales cost	449,466	510,443	(60,977)	11.95
	Unit cost of coal sales	365.68	398.91	(33.23)	-8.33
Outsourcing coal	Total amount of sales cost	1,476,690	247,526	1,229,164	496.58
2.C of railwaytransportation service ost		184,218	144,712	6 39,50	27.3 0
3.Sales costs of coal chemicalproducts		19,857	—	—	—
Shanxi Neng Hua	Total amount of sales cost	19,857	—	—	—
	Unit cost of methanol sales	1,663.63	—	—	—
4.Sales cost of electricpower		7,268	—	—	—
S hanxi NengHua		7,268	—	—	—
5. Costs of other businesse s		745,992	633,782	112,210	17.70
6. Total		8,782,834	6,448,233	2,334,601	36.21

Unit cost of coal sales in the first three quarters was RMB246.87, representing an increase of RMB44.93 or 22.3% as compared with the same period of last year. If government policy factors were not taken into account, unit cost of coal sales was RMB 219.98, representing an increase of RMB 18.04 or 8.93% as compared with the same period of last year. The key factors which attributed to the increase of unit cost of coal sales in the first three quarters were set out as follows:

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Unit: RMByuan	Unit: RMByuan
Factors	Amount （+、-）
1. Governmentpoli : cies
(1) From 1st A st,2007 onwards, as required by the regulations issued by Jining unicipal Government, Shandong Province, the Company accrued B8/tonne ROM (run-of-mine coal) as provision to the Coal Price Reg tion Fundprovision. ugu M RM ula	8.01
(2) From 1st Jan ary, 2008 o the Com s accrued RMB5/tonne ROM s provision to the ining Right Re rce Asset Compensation Fee for the existing five coalmines (Nantun Coalmine, Xinglongzhuang ine, Baodian Coalmine, Dongtan Coalmine, g Coalmin Ⅱ u nwards, M pany ha sou a Coalm e). Jinin	4.58
(3) RM The arable d use tax paid by the Company has increased by B 125.7 millio ear on year due to the higher standard of arable land use tax. lan n y	5.41
(4) The minin rea river banks harness fee paid by the Company has increased byRMB102.5 million. g a	4.41
(5) Compensat fee for the s attached on face of the miningareaspaid bythe Companyhas increased byRMB 225.6million ion tructures the sur	9.71
(6) From 1st , 2008 onwards, as required by the regulations issued by the prov ial government of the Shandong Province, calling off Reform and Sp ic Development Fund RMB 5per ton ROM. January inc ecif	(5.23)
Subtotal	26.89
2. Other non-polic ctors y fa
(1) Increase of em ees’ wages and various miscellaneous fees ploy	11.54
(2)An increase of ost of coal sales as a result of the price increase of raw material unit c	7.33
(3)The land subsid ce fees paid by th pany increased by RMB 152.4 millionyear onyear. en e Com	6.56
(4) The company re-classified the repairment fees originally listed under cost of sales as adm istration fees in	(7.31)
Subtotal	18.12
Total	45.01

Operating taxes and surcharges were RMB309.248 million, representing an increase of RMB 95.817 million or 44.9% as compared with the same period of last year. It was mainly due to the increase of city construction tax and education fee which resulted from the increase of payable value-added taxes.

Finance expenses were RMB28.405 million. Finance expenses were RMB-116.721 million for the same period of last year. The increase in finance expenses was mainly due to the exchange loss of RMB70.130 million of the Group in the first three quarters of 2008. The exchange gain for the same period of last year was RMB109.073 million.

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Impairment loss of assets was RMB 28.375 million, which was mainly due to provision for impairment loss of accounts receivables.

Investment income was RMB65.505 million, representing an increase of RMB 58.361 million, or 816.9% as compared with the same period of last year. Such increase was mainly due to: (1) An income of RMB132.230 million arising from the recovery of an entrusted loan of RMB 640million; (2) a loss of RMB74.126 million on investment holding of Huadian Zouxian Power Generation Company Limited.

Non-operating income was RMB15.043 million, representing an increase of RMB 5.755 million or 62.0% as compared with the same period of last year. Such increase was mainly due to the disposal of abandoned equipments.

Non-operating expenses were RMB21.938 million, representing a decrease of RMB 11.121 million or 33.6% as compared with the same period of last year.

Income tax was RMB2,479.611 million, representing an increase of RMB1,264.427 million or 104.1% as compared with the same period of last year. Such increase was mainly due to the increase of taxable profit as compared with the same period of last year.

3. The movements in cash flow items of the Group and the reasons thereof

Items	First Three Quarters of 2008 (RMB’000)	First Three Quarters of 2007 (RMB’000)	Increase / decrease (%)
Net cash flow from operatin tivities g ac	7,971,058	2,612,398	205.12
Net c m investin tivities ash flow fro g ac	(2,578,132)	(1,379,3 30)	86.91
Net c from financin tivities ash flow g ac	(416,508)	(459,539)	-9.36
The effect of foreign exchange rate changes on cash and cash eq lents uiva	(39,912)	0	—
Net increase in cash and cas valent h equi	4,936,507	773,529	538.18

Net cash flow from operating activities was RMB7,971.058 million during the reporting period, representing an increase of RMB5,358.660 million or 205.1% as compared with the same period of last year. Such increase was mainly due to the increase in cash received for coal sales.

Net cash flow outflow from investing activities were RMB 2,578.132 million during the reporting period, presenting an increase of RMB 1,198.802 million or 86.9% as compared with the same period of last year. Such increase was mainly due to (1) the recovery of an entrusted loan of RMB 640 million ; (2) the payment of RMB 747.335 million for purchase of the mining rights of Zhaolou Coalmine; (3) the increase in net cash outflow from investing activities by RMB1,145.065 million as compared with the same period in the previous year.

Net increase in cash and cash equivalents of the Group was RMB4,936.507 million during the reporting period, representing an increase of RMB4,162.978 million r o 538.2% as compared with the same period of last year.

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Such increase was mainly attributable to the increase of net cash flow from operating activities of the Group as compared with the same period in the previous year. 2.4 Major events and their impacts and analysis on the solutions

Amendments to the Articles of Association of the Company

The “Resolution on Amendments to the Articles of Association of Yanzhou Coal Mining Company Limited” was approved in the second meeting of the fourth session of the Board held on 18th July，2008. Subject to the approval by the next general meeting of the Company to be held, the Articles of Association of the Company will be amended to the effect that appropriation of fund of the Company by the controlling Shareholder or its related parties are prohibited. Please refer to the announcement of the Company published in China Securities Journal and Shanghai Securities News and the websites of Shanghai Stock Exchange, The Stock Exchange of Hong Kong L

Increase in the Registered Capital of Yulin Neng Hua

As considered and approved at the daily operation meeting of the general managers of the Company held on 19th May, 2008, the Company injected an additional sum of RMB 600 million into the capital of Yulin Neng Hua, the additional fund will be used to finance the construction of the Yulin Neng Hua Methanol Project. After the capital injection, the registered capital of Yulin Neng Hua has increased from RMB800 million to RMB1, 400 million. Of the total amount of the newly injected capital, RMB500 million was financed from the proceeds of issuing new H shares of the Company in 2004. Yulin Neng Hua completed the registration procedures for the above-mentioned increase in the registered capital on 8th September, 2008.

2.5 Special undertakings made by the Company, the Shareholders and the actual controller of the Company and the performance of the undertakings

The special undertakings made by Yankuang Group Co., Ltd. (“Yankuang Group”) and the performance of the undertakings are as follows:

The special undertakings u	ndertakings made by Yankuang Group Co., Ltd. (“Yankuang G are as follows:	nd th ormance of th roup”) a e perf
Name of Shareholder	Special undertakings	ance of undertakings Perform
Yankuang Group	ld not be listed for trading purpose within (1) The formerly non-tradable shares of the Company held by Yankuang Group shou forty-eight months from the date of execution of the relevant share reform plan;	erly non-tradable shares in the Company held by Group have not been The form Yankuang traded.

12

(2) In 2006, Yankuang Group would transfer part of its In 2006, Yankuang Group operations and new projects relating to coal and power which are completed the transfer of the coal in line with the Company’s development strategies to the project and new electricity Company in accordance with the relevant PRC regulations, with project to the Company, which is a view to enhancing the operating results of the Company and in line with the Company’s reducing the connected transactions and competition between development strategies. Yankuang Group and the Company. Yankuang Group should Yankuang Group is in the allow the Company to participate and invest in, for the purpose process of implementing its other of co-development of, the coal liquefaction project, which is undertakings and there has not being developed by Yankuang Group. been material progress in this respect. All the relative expenses incurred for execution of the share The undertaking had been reform plan would be borne by Yankuang Group. already performed.

2.6 Warning and explanation for possible loss in net profit from the beginning of this year to the end of the next reporting period or any material changes as compared with the same period last year.

Due to the increase in the domestic and international prices of coal, it is estimated that the net profit attributable to Shareholders will increase by more than 190% as compared with the same period of last year. The net profit attributable to Shareholders as disclosed in the 2007 annual report of the Company was RMB2, 693.3 million.

2.7 Details of securities investments

No.	Stock code	Stock abbreviation	at the end of （share） Number of shares held this reporting period	beginning Investment cost at the （RMB）	the reporting Book value at the end of period （RMB）	ook value the beginning of B at the reporting period （RMB）	Accounting items
1	600642	Shenergy	22,323,900	60,420,274	157,606,734	201,584,817	available-for-sale financial assets
2	601008	Lianyungang	1,380,000	1,760,419	7,065,600	6,992,000	financial assets available-for-sale
Total			－	62,180,693	164,672,334	208,576,817	－

3. Directors

As at the date of this announcement, the Directors of the Company are Mr. Wang Xin, Mr. Geng Jiahuai, Mr. Yang Deyu, Mr. Shi Xuerang, Mr. Chen Changchun, Mr. Wu Yuxiang, Mr. Wang Xinkun, Mr. Zhang Baocai and Mr. Dong Yunqing and the independent non-executive Directors of the Company are Mr. Pu Hongjiu, Mr. Zhai Xigui, Mr. Li Weian and Mr. Wang Junyan.

The full version of balance sheet, income statement and cash flow statement of the Group and the Company,respectively, for the first three quarters of 2008 are published on the website of The Stock Exchange of

13

Hong Kong Limited at http://www.hkex.com.hk and Shanghai Stock Exchange at http://www.sse.com.cn .

Yanzhou Coal Mining Company Limited

Wang Xin

Chairman of the Board

24th October, 2008

14

APPENDICES：

Consolidated Balance Sheet

Consolidated Balance Sheet	Consolidated Balance Sheet	Consolidated Balance Sheet
Prepared by ：Yanzhou Coal Mining Company Limited Unit：RMB
ASSETS	AS AT SEP 30, 2008	AS AT DEC 31, 2007
CURRENT ASSET：
Cash at ba nk and on hand	10,830,428,5 56	5,779,552,295
Tradable financial assets
Notes receivable	3,059,975,073	2,732,422,448
Accounts receivable	289,533,976	120,548,231
Prepayments	420,521,026	59,832,653
Interests receivable
Dividends receivable
Other receveiables	366,331,599	315,801,434
Inventories	801,602,845	440,133,628
Non-current assets due within one year		640,000,000
Other curre t assets n		10,933,507
TOTAL CURRENT ASSETS	15,768,393,075	10,099,224,196
NON CURRENT ASSETS：
Available-for-sale financial assets	164,672,334	409,085,879
Entrusted loan
Long-term accounts receivable
Long-term equity investments	823,875,834	898,001,770
Investments in real estate
Fixed assets	8,016,943,387	8,242,576,351
Construction in progress	4,661,406,643	4,289,220,537
Construction materials	51,016,455	87 229,460,7
Dis f fixe posal o d assets
Intangible assets	,483,140 1 ,079	788,504,784
Development expenditures
Goodwill	10,045,361	10,045,361
Long-term deferred expenses	19,235,163	1 21,728,08
Deferred tax assets	74 31,1 ,701	701 31,174,
Other non-current assets	279,709,466	2 306,476,99
AS TOTAL NON-CURRENT SETS	9,4 15,541,21 23	243 15,226,275,
TOTAL ASSETS	2 31,309,61 ,498	25,325,499,4 39
Wang Xin Wu Yuxiang Zhao Qingchun Head of the Company Chief Financial Officer Head of Accounting

Head of the Company

Department

15

Consolidated Balance Sheet （ Continued ）

Prepared by: Yanzhou Coal Mining Company Limited

		Unit：RMB
LIABILITIES AND SHAREHOLDERS’ EQUITY	AS AT SEP 30, 2008	AS AT DEC 31, 2007
CURRENT LIABILITIES:
Short-term borrowings	413,633,147
Tradable financial liabilities
Notes payable	128,346,289	154,519,715
Accounts payable	554,343,337	559,346,058
Unearned receipts	675,023,035	983,294,466
Salaries and wages payable	370,821,707	337,275,927
Taxes payable	585,260,093	228,657,191
Interest payable	2,275,662
Dividends payable
Other payables	1,512,588,744	1,909,171,032
Non-current liabilities due within one year	848,890,019	487,447,969
Other current liabilities	20,856,286	19,634,780
TOTAL CURRENT LIABILITIES	5,112,038,319	4,679,347,138
NON-CURRENT LIABILITIES:
Long-term borrowings	247,000,000	258,000,000
Bonds payable
Long-term payable	635,565,322	636,193,076
Deferred tax liabilities	25,622,910	86,726,297
Other non-current liabilities
TOTAL NON CURRENT LIABILITIES	908,188,232	980,919,373
TOTAL LIABILITIES	6,020,226,551	5,660,266,511
OWNERS’ EQUITY:
Share capital	4,918,400,000	4,918,400,000
Capital reserves	4,760,058,924	4,943,369,082
Surplus reserves	2,037,940,337	2,037,940,337
Undistributed profits	13,539,600,237	7,729,922,091
Foreign currencies translation differences	(18,011,916)	(13,941,634)
Equity attributable to shareholders of the Company	25,237,987,582	19,615,689,876
Minority interest	51,398,365	49,543,052
TOTAL OWNERS’ EQUITY	25,289,385,947	19,665,232,928
TOTAL LIABILITIES AND OWNERS’ EQUITY	31,309,612,498	25,325,499,439

16

Consolidated income statement

Consolidated income statement	Consolidated income statement	Consolidated income statement
P repared by: Yanzhou Coal Mining Company Limited				U nit：RMB
Items	The 3~~rd~~Quarter of 2008	of 2007 The 3~~rd~~Quarter	e fir quarters of 2008 Th st three	hree quarters of 2007 The first t
1. TOTAL OPERATING R **EVENUE **	7,565,153,051	4,135,675,356	9,70 20,41 4,936	0 11,913,885,61
2 COST 、TOTAL OPERATING	3,751,831,024	2,998,030,645	11,353,548,213	8,862,564,457
In t cluding：operating cos	2,938,648,667	2,198,386,130	2,83 8,78 3,696	8 6,448,233,42
Operating taxes and surcharges	116,860,770	71,514,593	09,24 3 7,908	2 213,431,24
penses Selling ex	120,866,268	135,249,593	21,95 4 9,379	6 537,012,45
inistrative General and adm expenses	528,215,234	639,243,740	1,782,727,980	1,780,607,925
es Finance expens	47,240,085	(46,363,411)	28,40 4,723	(116,720,594)
I ent loss of assets mpairm			37 28, 4,527
Add: Gain on fair value change (The loss is listed beginning with “-“)
e (The loss is Investment incom listed beginning with “-“)	(19,533,047)	7,1 43,648	65,505,451	48 7,143,6
s is listed Exchange gain (The los beginning with “-“)
3、 b Operating profit (The loss is listed eginning with “-“)	3,793,788,980	1,144,788,359	9,131,662,174	3,058,464,801
Add：Non-operating revenue	6,099,832	4,397,473	15,043,015	9,287,804
Less: Non-operating expenditures	984,542	1,268,525	21,93 7,724	4 33,059,36
Including: Losses on disposal ent assets of non-curr			-
4、 loss is listed b Total profit (The total eginning with “-“)	3,798,904,270	1,147,917,307	4,76 9,12 7,465	3,034,693,241
Less: Income tax	915,398,391	433,080,672	9,61 2,47 1,127	6 1,215,184,32
5 ted b 、Net profit(The net loss is lis eginning with “-“)	2,883,505,879	714,836,635	6,645,156,338	1,819,508,915
Net profit attributed to shareholders of the Compan y	2,883,730,863	716,214,673	6,645,806,146	1,825,133,172
rest Minority inte	(224,984)	(1,378,038)	(64 9,808)	(5,624,257)
6、Earnings per share
basic （1）Earnings per share,	0.59	0.15	1.35	7 0.3
ed （2）Earnings per share, dilut	0.59	0.15	1.35	7 0.3

17

Consolidated Cash flow statement

P repared by: Yanzhou Coal Mining Company Limited	P repared by: Yanzhou Coal Mining Company Limited			RMB Unit：
Items	The 3rd Quarter of 2008	The 3rd Quarter of 2007	The first three quarters of 200 8	three 7 The first quarters of 200
1. CASH FLOW FROM OPER ITIES： ATING ACTIV
of Cash received from sales goods or renderingof services	7,861,167,658	4,118,190,564	21,825,947,658	13,615,592,538
Tax rebates	-
activities Other cash received relatingto operating	96,197,306	40,028,209	161,630,058	114,030,578
Su s from operating activities b-total of cash inflow	7,957,364,96 4	4,158,218,773	21 ,987,577,716	,116 13,729,623
Cashpaid forgoods and services	1,553,355,718	1,372,605,077	5, 631,779,436	,981 4,086,933
alf of employees Cashpaid to and on beh	593,898,00 2	497,557,980	2 ,339,332,454	,709 1,698,977
Taxespayments	1,664,719,23 3	909,542,793	4 ,764,987,479	,363 2,903,294
ngactivities Other cashpaid relatingto operati	499,094,61 0	801,693,827	1 ,280,420,054	,476 2,428,019
Sub-total of cash outflows from operating activities	4,311,067,563	3,581,399,677	14,016,519,423	,529 11,117,225
NET OPERATING ACTIVITIES CASH FLOW FROM	3,646,297,40 1	576,819,096	7 ,971,058,293	,587 2,612,397
2.CASH FLOW FROM INVESTING ACTIVITIES:
eryof investments Cash received from recov	-		640,000,000
vestments income Cash received from in	(141,599,965 )	7,143,648	7,401,387	,648 7,143
osal(s) of fixed assets, Net cash received from disp intangible assets and other long-term assets	1,453,16 4	7,516,086	6,525,446	,191 12,905
al(s) of subsidiaries Net cash received from dispos and other business units	-
Other cash received relatingto investingactivities	-		1,897,926	51,842,528
Su ng activities b-total of cash inflows from investi	(140,146,801)	14,659,734	655,824,759	71,891,367
ets, intangible assets ssets Cash paid to acquire fixed ass and other long-term a	234,444,1 91	555,259,156	2 ,088,891,390	,360 1,436,255
C s ashpaid for investment	-			14,966,200
investingactivities Other cashpaid relatingto	145,960,45 1	4,410,341	1 ,145,065,339
Su investing activities b-total of cash outflows from	380,404,64 2	559,669,497	3 ,233,956,729	,560 1,451,221
N G ACTIVITIES ET CASH FLOW FROM ININVESTIN	(520,551,443)	(545,009,763)	(2,578,131,970)	(1,379,330,193)
3. CAS H FLOW FROM FINANCING ACTIVITIES:	-
C ash received from investors	-			,000 24,000
C ings ash received from borrow	-		460, 209,132
O d to financingactivities ther cash received relate	-
Sub–total of cash inflows from financing activities	-	-	460,209,132	,000 24,000
Repayments of borrowings and debts	-		11,000,000
C on of dividends or profits, o enses ash paid for distributi r cashpaid for interest exp	850,814,49 4	469,938,436	865,717,187	,524 483,538
C ated to financing activities ash paid for other items rel	-
Su es b-total of cash outflows from financing activiti	850,814, 494	469,938,436	876,717,187	38,524 483,5
NET C FINA ASH FLOW FROM NCING ACTIVITIES	(850,814,494)	(469,938,436)	(416,5 08,055)	,524) (459,538
4、E HANGE RATE CHANGES ON CASH AND C EQUIVALEN FFECT OF FOREIGN EXC ASH TS	14,128,950		(39,911,758)
5、NET INCRE EQUIVALENTS ASE IN CASH AND CASH	2,289,060,414	(438,129,103)	4,936, 506,510	,870 773,528
Add: Cash and cash equivalent,opening	8,366,991,444	7,122,133,405	5,719,545,348	5,910,475,432

18

6 、 Cash and cash equivalents, closing 10,656,051,858 6,684,004,302 10,656,051,858 6,684,004,302

19

Balance Sheet of the Company

Bal ance Sheet of the Company	Bal ance Sheet of the Company	Bal ance Sheet of the Company
RM Prepared by: Yanzhou Coal Mining Company Limited Unit： B
ASSETS	T SEP 30 AS A , 2008	A 0 S AT DEC 31, 2 07
CURRENT ASSETS：
Cash at bank and on hand	2 10, 63,869,888	8 5,635,285, 07
Tradable financial assets
Notes receivable	3,0 58,975,073	2 2,730,805, 88
Accounts receivable	30,493,193	90,610,323
Prepayments	248,193,584	3 57,089, 31
Interests receivable		7 76,482, 15
Dividends receivable
Other receveiables	553,155,902	956,461,123
Inventories	656,172,053	325,6 ,749 19
Non-current assets due within one year	582,964,650	00 837,224,2
Other current assets		,5 10,933 07
TOTAL CURRENT ASSETS	5, 1 393,824,343	0 10,720,512, 43
NON CURRENT ASSETS：
Available-for-sale financial assets	164,672,334	,8 409,085 79
Held-to-maturity investments
Long-term accounts receivables
Long-term equity investments	4,572,992,932	4,023,118,868
Investments in real estate
Fixed assets	6, 230,364,618	0 6,849,270, 87
Construction in progress	2 40,720,477	70,713,274
Construction materials	1,541,816	1,656,966
Disposal of fixed assets
Entrusted loan	2,650,000,000	2,170,1 800 89,
Intangible assets	6 32,778,736	4 647,787, 72
Goodwill
Long-term deferred expenses
Deferred tax assets
Other non current assets	1 17,952,129	,9 117,925 00
TO TAL NON CURRENT ASSETS	14,611,023,042	14,289,748,246
TO TAL ASSETS	0,0 3 04,847,385	28 25,010,260, 9
Wang Xin Wu Yuxiang Zhao Qingchun Head of the Company Chief Financial Officer Head of Accounting Department

20

Balance Sheet of the Company （ Continued ）

Prepared by: Yanzhou Coal Mining Company Limited

Unit ： RMB

LIABILITIES AND SHAREHOLDERS’EQUITY	AS AT SEP 30, 2008	AS AT DEC 31, 2007
CURRENT LIABILITIES:
Short-term borrowings
Tradable financial liabilities
Notes payable	128,346,289	154,519,715
Accounts payable	470,620,234	484,693,966
Unearned receipts	649,242,739	963,437,277
Salaries and wages payable	343,984,221	299,831,899
Taxes payable	588,038,869	225,673,305
Interests payable
Dividends payable
Other payables	833,897,249	1,480,813,707
Non-current liabilities due within one year	740,193,925	395,837,955
Other current liabilities	20,856,286	19,634,780
TOTAL CURRENT LIABILITIES	3,775,179,812	4,024,442,604
NON-CURRENT LIABILITIES:
Long-term borrowings
Bonds payable
Long-term payable	635,565,322	636,193,076
Special accounts payable
Accrued liabilities
Deferred tax liabilities	25,622,910	86,726,297
Other non-current liabilities
TOTAL NON-CURRENT LIABILITIES	661,188,232	722,919,373
TOTAL LIABILITIES	4,436,368,044	4,747,361,977
OWNERS’ EQUITY:
Share capital	4,918,400,000	4,918,400,000
Capital reserves	4,759,491,359	4,942,801,517
Less：treasury stock
Surplus reserves	2,037,940,337	2,037,940,337
Undistributed profits	13,852,647,645	8,363,756,458
TOTAL OWNERS’ EQUITY	25,568,479,341	20,262,898,312
TOTAL LIABILITIES AND OWNERS’ EQUITY	30,004,847,385	25,010,260,289

21

Income statement of the Company

Prepared by: Yanzhou Coal Mining Company Limited	Prepared by: Yanzhou Coal Mining Company Limited	Prepared by: Yanzhou Coal Mining Company Limited		：RMB Unit
Items	The 3~~rd~~Quarter of 2008	The 3 Quarter of 2007 ~~rd~~	The first three quarters of 2008	The first three **quarters of 2007 **
1、T REV OTAL OPERATING ENUE	6,985,685,562	3,878,626,500	18,937,884,715	11,041,285,071
Less: operating cost	2,761,655,095	1,959,677,016	8,12 0,772,964	82,261 5,799,6
Operating taxes and surcharges	115,363,871	70,768,084	3 04,856,191	129 209,886,
Selling expenses	78,087,088	89,826,171	2 62,760,450	705 398,001,
e General and administrative xpenses	440,197,690	551,115,531	1,5 53,361,584	94,584 1,340,1
Finance expenses	(8,652,235)	6,051,193	67,970,381	528 27,040,
Im pairment loss of assets	-		28,374,527
valu begi Add: Gain from the fair e changes (The loss is listed nningwith “-“)	-
loss Investment income (The is listed beginningwith “-“)	37,204,455	30,548,251	211,170,886	76,332,851
from and Including: Income investements in associates jointlycontrolled entities	-
2、O e loss is listed be perating profit (Th ginning with “-“)	3,636,238,508	1,231,736,756	,81 8 0,959,504	12,715 3,342,8
Add：Non-operating income	6,099,818	4,160,473	14,449,090	181 8,927,
Less: Non-operating expenses	385,320	225,661	20,974,822	31,191,406
dispo Including: Loss on sal of non-current assets	-
3、T total loss is liste otal profit (The d beginning with “-“)	1,953,006 3,64	1,235,671,568	8,804,433,772	3,320,548,490
Less: Income tax	915,286,784	433,080,673	2,479,414,585	1,214,654,754
4、 listed b Net profit (The net loss is eginning with “-“)	,222 2,726,666	802,590,895	25,01 6,3 9,187	93,736 2,105,8
5、Ear nings per share
（1 ）Earnings per share, basic	0.55	0.16	1.29	0.43
2）Earnings per share, diluted （	0.55	0.16	1.29	0.43

22

Cash flow statement of the Company

Prepared by: Yanzhou Coal Mining Company Limited	Prepared by: Yanzhou Coal Mining Company Limited			Unit： RMB
Items	200 The 3rd Quarter of 8	The 3rd Quarter of 2007	The first three quarters of 2 008	ee arters The first thr qu of 2007
1.CASH F LOW FROM OPERATING ACTIVITIES：
Cash received from sales ofgoods and renderingof services	7,197,121,737	3,846,701,276	20,427,328,541	12,743,481,242
T ax rebates	-
Other cash received relatingto operatingactivities	32,862,789	77,812,467	86,490,681	405,072,830
Sub-total of cash inflows from operating activities	7,229,984,526	3,924,513,743	20,513,819,222	13,148,554,072
services Cashpaid forgoods and	1,604,572 ,253	1,204,719,328	4, 981,255,409	3,605,686,367
Cashpaid to and on behalf of employees	53 4,049,827	311,670,426	2 ,119,740,989	60 1,320,756,7
Taxpayments	1,64 1,206,253	929,731,308	4 ,700,795,599	27 2,897,745,9
Other cashpaid relatingto operatingactivities	9 3,001,823	921,438,967	1 ,157,866,932	88 2,542,933,6
Sub-total of cash outflows from operating activities	3,87 2,830,156	3,367,560,029	12 ,959,658,929	42 10,367,122,7
NET CASH FLOW FROM OPERATING ACTIVITIES	3,35 7,154,370	556,953,714	7 ,554,160,293	30 2,781,431,3
2. CASH FLOW FROM INVESTING ACTIVITIES:
Cash recoveryof investments received from	-		640,000,000	213,000,000
Cash received from investments income	62,236,435	19,403,955	285,296,822	42,710,269
Net cash received from ther disposal(s) of fixed assets, long-term assets intangible assets and o	1,453,164	5,214,858	6,525,446	9,255,625
Net cash received from disposal(s) of subsidiaries and other business units	-
Other to investingactivities cash received relating	-			2,865,013
Sub-total of cash inflows from investing activities	63,689,599	24,618,813	931,822,268	07 267,830,9
Cash paid to acquire fixed assets, intangible assets and other long-term assets	139,8 66,198	125,706,108	32 4,640,036	48 330,078,2
Cashpaid for investments	256,000,000	300,000,000	1,540,000,000	1,390,966,200
Net cash paid by subsidiaries and other business units	-
Other to investingactivities cashpaid relating	99,775,517	2,342,347	1,092,643,468
Sub-total of cash outflows from investment activities	495 ,641,715	428,048,455	2,957,283 ,504	1,721,044,448
NET CASH FLOW FROM INVESTING ACTIVITIES	(431,952,116)	(403,429,642)	(2,025,461,236)	(1,453,213,541)
3、CASH FLOW FROM FINANCING ACTIVITIES:
Cash received from investors	-
Cash received from borrowings	-
Other cash received relatingto financial activities	-
Sub–total of cash inflows from financing activities	-	-	-	-
Repayments of borrowings	-
Cash paid for distribution of dividends or profits, est expenses or cashpaid for inter	83 6,128,000	464,571,877	836,128,000	77 464,571,8
Cashpayment relatingto other financial activities	-
Sub-total of cash outflows from financing activities	836,128,000	464,571,877	836,128,000	464,571,877
NET CASH FLOW FROM CTIVITIES FINANCING A	(836 ,128,000)	(464,571,877)	(836,128,000)	(464,571,877)
4、EFFECT NGES ON CASH OF FOREIGN EXCHANGE RATE CHA AND CASH EQUIVALENTS	(5,557,834)		(61,657,337)
5、NET IN SH AND CASH EQUIVA CREASE (DECREASE) ON CA LENTS	2,083,5 16,420	(311,047,805)	4,63 0,913,720	12 863,645,9
Add: Cash and cash equivalent,opening	8,173,830,956	6,774,589,821	5,626,433,656	5,599,896,104
6、Cash and cash equivalents, closing	10,257,347,376	6,463,542,016	10,257,347,376	6,463,542,016

23