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      2012 Q3 Report(context)

      2012-10-2728730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
      Item
      Jul
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