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2012 Q3 Report(context)

2012-10-2728737次

I. Important

 
1.1 The Board of Directors and its members, the Board of Supervisors and its members and the Senior Management of the Company confirm, to the best of their knowledge, that there is no false or misleading statement or material omission in this Report and shall be severally and jointly liable for the truthfulness, accuracy and completeness of its contents.
 
1.2 All the Directors of the Company attended the Board Meeting.
 
1.3 The financial statements of the Company for the third quarter have not been audited.
 
1.4 Chairman of the Company Mr. Xu Yongmo, CEO Mr. Li Yeqing, CFO Ms. Kong Lingling and Manager of Accounting Department Mr. Wu Xin declare and confirm that the financial statements in this Third Quarter Report are true and complete.
 

II. General Information of the Company

 
2.1 Financial Highlights
                                                                                                  Unit: Yuan
 
At the end of reporting period
At the end of previous year
Change (%) of the end of reporting period/ the end of previous year
Total assets (Yuan)
21,656,055,039
21,729,678,063
-0.34
Owners’ equity (Yuan)
  7,465,303,834
  7,759,976,865
-3.80
Net assets per share attributable to shareholders of the Company (Yuan)
7.98
8.30
-3.80
 
From beginning of this year to end of reporting period (Jan-Sep)
Change (%) of the reporting period/same period of previous year
Net cash flow from operating activities (Yuan)
1,147,372,494
32.95
Net cash flow per share from operating activities (Yuan)
1.23
14.74
 
Reporting period
(Jul-Sep)
From beginning of this year to end of reporting period
(Jan-Sep)
Change (%) of the reporting period/same period of previous year
Net profit attributable to shareholders of the Company (Yuan)
145,918,400
241,835,719
-59.74
Basic earning per share (Yuan)
0.16
0.26
-65.26
Basic earning per share after elimination of extra-ordinary items (Yuan)
0.15
0.24
-65.12
Diluted earning per share (Yuan)
0.16
0.26
-65.26
Return on net assets, weighted average (%)
1.90
3.16
Decreased by 3.87
percentage points
Return on net assets after elimination of extra-ordinary items, weighted average (%)
1.81
2.89
Decreased by 3.65
percentage points
 
Elimination of extra-ordinary items and amount:
Unit: Yuan
Item
From beginning of this year to end of reporting period (Jan-Sep)
Gains from disposal of non-current assets
                     -5,846,191
Government subsidies, excluding regular fixed amount government subsidies
                    37,521,506
Reversal of provisions for assets impairment of accounts
                      2,418,803
Other non-operating income and expenditures
                     -5,358,526
Impacts from income tax
                     -8,049,922
Impacts from minority shareholders’ interests (after tax)
                       -135,726
Total
                    20,549,944
 
2.2 The total number of shareholders and top ten holders of shares not subject to conditional sales at the reporting period end
 
Unit: share
Total number of shareholders at the reporting period end
51,689
Top ten holders of listed shares not subject to conditional sales
Name
Shares held at the period end
Type of share
HOLCHIN B.V.
321,922,600
RMB ordinary shares 150,400,000
Domestic listed foreign
investment shares 171,522,600
State-owned shares (held by Huaxin Group Co., Ltd.)
128,501,296
RMB ordinary shares
GAOLING FUND,L.P.
51,449,782
Domestic listed foreign investment shares
HOLPAC LIMITED
18,612,430
Domestic listed foreign investment shares
Huaxin Group Co., Ltd.
17,452,464
RMB ordinary shares
ABERDEEN GLOBAL-CHINESE EQUITY FUND
13,050,775
Domestic listed foreign investment shares
China Construction Bank -- BOCOM Schroder steady mixed type securities investment fund
7,200,800
RMB ordinary shares
International Finance -- HSBC -- JPMORGAN CHASE BANK, NATIONAL ASS0CIATION
6,623,854
RMB ordinary shares
Agricultural Bank of China -- BOCOM Schroder selected stock securities investment fund                 
5,146,659
RMB ordinary shares
Wuhan Railway Bureau                                                                    
5,040,000
RMB ordinary shares
       
 

III. Major Events

 
3.1 Status and reasons for great change on major items in financial statements and on financial indicators
þ Applicable  ¨       Not Applicable
 
3.1.1 Changes of Financial Indicators in Balance Sheet Comparing with the Year Beginning
Unit: Yuan
Item
September 30, 2012
December 31, 2011
Change (%)
Brief remarks
Notes receivable
714,623,171
         1,152,454,185
-38%
Maturity of bank acceptance and endorsement transfer
Accounts receivable
1,156,022,740
            611,160,181
89%
Expansion of the Company scale, increase in credit sales
Advances to suppliers
281,937,052
              77,815,141
262%
Increment of construction contract prepayments
Other receivables
360,604,859
            148,938,461
142%
Increment of deposit payment for equity acquisition
Other current assets
88,870,234
            157,309,135
-44%
New companies put into operation, value added tax pending for deduction decreased
Long term equity investments
101,885,808
              14,859,038
586%
Affiliated companies were newly added
Construction in progress
1,315,022,285
            970,702,004
35%
Newly built cement production lines come to main body construction period
Deferred tax assets
        187,397,971
            108,547,828
73%
Provision of deferred tax from short term losses of subsidiaries
Notes payable
83,175,208
              32,503,263
156%
Increase in bank acceptance bills
Advances from customers
284,061,568
            404,466,765
-30%
Increase in loan settlement, decrease in advances from customers
Accrued payroll and welfare benefits
75,626,847
            143,977,781
-47%
Distribution of performance remuneration for previous year
Taxes and other levies payable
177,619,768
            307,854,410
-42%
Payment for the corporate income tax for previous year
Interests payable
87,491,157
              31,830,885
175%
Increment in provisions for interests of corporate bonds and mid-term notes
Dividends payable
7,559,504
              66,710,525
-89%
Joint venture subsidiaries of the Group distributed dividends for previous year to their minority shareholders
Other payables
508,316,668
            206,206,627
147%
Acquisition payment of minority shareholding of Yangxin and Yichang company has not yet been completed
Current portion of non-current liabilities
3,596,898,035
         2,693,349,474
34%
Some of the MTNs were converted into current portion of non-current liabilities
Long term borrowings
         2,494,730,890
         4,222,803,436
-41%
Some long term borrowings were converted to current portion of long-term borrowings
Debentures payable
         2,589,200,000
         1,197,450,000
116%
Issuance of the first tranche of corporate bonds
 
3.1.2 Changes of Financial Indicators in Income Statement Comparing with the Same Period of Last Year                                           
Unit: Yuan
Items
From year beginning to reporting period end (January – Sep 2012)
Same period of last year
(January – Sep 2011)
Change (%)
Brief remarks
General and administration expenses
494,887,210
377,279,964
31%
Increase in business scale leading to increase in administration and consulting expenses
Provision for asset impairment
382,146
601,031
-36%
Write off of bad debts in last year ready to be collected decreased compared with the same period of last year
Net investment income
-118,436
249,721
-147%
Newly added affiliated companies suffered losses this year
Operating profit
291,821,686
1,240,678,374
-76%
Selling price dropped drastically compared with the same period of last year
Non-operating expenditures
14,115,821
10,784,794
31%
Increase in disposal of fixed assets and non current assets
Total profit
391,755,925
1,333,167,790
-71%
Selling price dropped drastically compared with the same period of last year
Income tax
74,133,441
304,554,914
-76%
Total profit dropped drastically compared with the same period of last year
Net profit
317,622,484
1,028,612,876
-69%
Selling price dropped drastically compared with the same period of last year
Net profit attribute to shareholders of the Company
241,835,719
904,511,640
-73%
Selling price dropped drastically compared with the same period of last year
 Minority interests
75,786,765
124,101,236
-39%
Selling price dropped drastically compared with the same period of last year
 
3.1.3 Changes of Financial Indicators in Cash Flow Statement Comparing with the Same Period of Last Year                                              
                             Unit: Yuan
Item
Consolidation
Change (%)
Brief remarks
Jan – Sep, 2012
Jan – Sep, 2011
Net cash flow from operating activities
1,147,372,494
862,988,269
33%
Decrease in notes receivable and inventories
Net cash flow from financing activities
- 358,272,624
24,283,533
-1575%
Payment of acquiring the minority shareholding of Yangxin and Yichang company
 
3.1.4 Changes of Financial Indicators in Income Statement Comparing with the Third Quarter of Last Year
Unit: Yuan
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