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v3.5.0.2

Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Revenue |  |  |  |
Sales of systems |  |  |  | $ 24,296,220
Contingent rental income |  | 1,240 |  | 274,676
Total revenue |  | 1,240 |  | 24,570,896
Cost of sales |  |  |  |
Cost of systems and contingent rental income |  | (2,719) |  | (21,323,089)
Gross profit (loss) |  | (1,479) |  | 3,247,807
Interest income on sales-type leases | 2,286,948 | 5,167,974 | 10,945,411 | 17,989,599
Total operating income | 2,286,948 | 5,166,495 | 10,945,411 | 21,237,406
Operating expenses |  |  |  |
General and administrative | (299,110) | (543,078) | (1,153,894) | (1,776,101)
Income from operations | 1,987,838 | 4,623,417 | 9,791,517 | 19,461,305
Non-operating income (expenses) |  |  |  |
Interest income | 35,288 | 53,082 | 98,790 | 106,898
Interest expense | (1,658,033) | (590,740) | (5,040,022) | (2,393,424)
Loss on sale of construction in progress of Xuzhou Zhongtai |  |  | (2,822,679) |
Loss on systems repurchase from Yida |  |  | 417,952 |
Gain on systems repurchase from Jitie and Datong |  |  |  | 4,561,430
Other income | 202,782 | (29,412) | 279,200 | 18,399
Total non-operating income (expenses), net | (1,419,963) | (567,070) | (7,902,663) | 2,293,303
Income before income tax | 567,875 | 4,056,347 | 1,888,854 | 21,754,608
Income tax expense (benefit) | 110,957 | 796,663 | (861,811) | 3,096,126
Income before noncontrolling interest | 456,918 | 3,259,684 | 2,750,665 | 18,658,482
Less: loss attributable to noncontrolling interest | (79,921) | (6,907) | (227,126) | (23,024)
Net income attributable to China Recycling Energy Corporation | 536,839 | 3,266,591 | 2,977,791 | 18,681,506
Other comprehensive items |  |  |  |
Foreign currency translation loss attributable to China Recycling Energy Corporation | (1,400,319) | (8,713,755) | (5,899,631) | (8,494,720)
Foreign currency translation loss attributable to noncontrolling interest | (27,005) | (9,290) | (5,450) | (9,103)
Comprehensive income (loss) attributable to China Recycling Energy Corporation | (863,480) | (5,447,164) | (2,921,840) | 10,186,786
Comprehensive loss attributable to noncontrolling interest | $ (106,926) | $ (16,196) | $ (232,576) | $ (32,127)
Basic and diluted weighted average shares outstanding | 8,310,198 | 8,308,404 | 8,310,198 | 8,308,019
Basic and diluted earnings per share | $ 0.06 | $ 0.39 | $ 0.36 | $ 2.25

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