深基地Ｂ：半报告摘要（英文版） .ppt

Address,Fax,Stock code:200053,Abbreviation:Chiwan Base-B,Serial number:2012-37,SHENZHEN CHIWAN PETROLEUM SUPPLY BASE CO.,LTD.THE ABSTRACT OF INTERIM REPORT FOR YEAR 2012Part 1 Important NoticeThe directors,supervisors and senior management guarantee that there are no omissions,misstatement,ormisleading information in this interim report.The directors,supervisors and senior management are responsible,individually and jointly,for the authenticity,accuracy and integrity of the information herein.This abstract of interim report is extracted from the full text of interim report for year 2012 which is published simultaneously.Investors shall read the full text carefully for the details.All Directors attended the board meeting.The financial report had not been audited.Mr.Fan Zhaoping,Chairman of the Board,Mdm.Yu Zhongxia,Financial Controller and Mdm.Sun Yuhui,Financial Manager,guarantee the authenticity and integrity of the financial result in this report.PART Corporate InformationI.Company Profile,B-share AbbreviationB-share Stock CodeStock Exchange,Chiwan Base-B200053Shenzhen Stock Exchange,Board Secretary,Securities Representative,NameTelephoneEmail,Song Tao14/F,Chiwan Petroleum Building,Shenzhen,PRC0755-266942110755-,Li Zizheng14/F,Chiwan Petroleum Building,Shenzhen,PRC0755-266942110755-,II.Major Financial Indicators1.Major Accounting Data and Financial IndicatorsRetroactive Adjustment,Yes,No,1,Unit:RMB,June 30,2012,December 31,2012,Percentage Change(%),Total AssetsOwners Equity Attributed to Shareholdersof Listed CompanyCapital Stock,4,134,893,874.451,228,946,451.59230,600,000,3,647,993,280.181,160,341,793.12230,600,000,13.35%5.91%0%,Net Assets Per Share Attributed to,Shareholders of Listed Company,5.33,5.03,5.96%,(RMB/Share),Liability Ratio（%）Operating RevenueOperating ProfitTotal ProfitNet Profit Attributed to Shareholders ofListed CompanyNet Profit Net of Non-recurring Gain andLoss Attributed to Listed CompanyBasic Earnings per Share(RMB/Share)Diluted Earnings per Share(RMB/Share)Weighted Average Return on Equity（%）Weighted Average Return on Equity Net ofNon-recurring Gains and Losses（%）Net Cash Flows from Operating ActivitiesNet Cash Flows per Share from OperatingActivities（RMB/Share）,64.14%Report Period（Jan toJune,2012）266,743,751.0185,693,303.7586,112,939.3468,604,658.4768,289,931.780.300.305.74%5.72%103,559,134.570.45,61.38%Last Period(Jan toJune,2011)214,417,103.8866,073,508.5466,872,753.2958,272,681.8157,667,119.900.250.255.40%5.03%87,316,436.090.38,2.76%Percentage Change(%)24.40%29.69%28.77%17.73%18.42%20%20%0.34%0.69%18.60%18.42%,2.Items of Non-recurring Gains&Losses Applicable InapplicableUnit:RMB,ItemDisposal of non-current assetsGovernment grants recognized in current years profit or loss(except for the fixed or quantitative government grantsclosely related to the enterprise businesses according to the2,Amount9,276.22395,200.00,Note,0,0,0,0,0,0,national unified standard),Other non-operating revenue and expenditure excluding theabove-mentioned itemsInfluence on income tax,15,159.37-104,908.90,Total,314,726.69,-,3.Differences of Net Profit and Net Asset between IAS and China Accounting Standards Applicable Inapplicable4.Differences of Net Profit and Net Asset between Foreign and China Accounting Standards Applicable InapplicablePART.Changes in Capital Stock and ShareholdersI.Changes in Capital Stock Applicable InapplicableII.Top Ten Shareholders and Top Ten Tradable ShareholdersStatement of top ten shareholders and top ten tradable shareholders,Total Shareholders,8,672,Top Ten ShareholdersImpawned or Frozen,Name（full name）,Character,Ratio（）,Shares,Non-tradableShares,Shares,Status,Shares,CHINA NANSHANDEVELOPMENT(GROUP)INCORPORATION,State-ownedLegal Person,51.79%119,420,000 119,420,000,Impawned orFrozen,China Logistics Holding(12)Foreign LegalPTE.LTD.Person,19.90%45,890,000,Impawned orFrozen,CHINA MECHANTSSECURITIES(HONGKONG)LTD,State-ownedLegal Person,1.37%,3,159,803,Impawned orFrozen,Unknown,GUOTAI JUNAN SECURIES Foreign Legal(HONG KONG)LIMITED Person,0.41%,937,950,Impawned orFrozen,Unknown,LI SHU CHUN,DomesticNatural Person,0.30%,681,720,Impawned orFrozen,Unknown,3,0,0,0,0,0,B,B,B,B,B,B,B,B,B,B,WU CHI LILI MING YAMATTHEWSDIVIDEND FUNDPAN BO,Foreign NaturalPersonDomesticNatural PersonCHINA Foreign LegalPersonDomesticNatural Person,0.25%0.24%0.21%0.17%,575,800550,480473,116392,100,Impawned orFrozenImpawned orFrozenImpawned orFrozenImpawned orFrozen,UnknownUnknownUnknownUnknown,CORE PACIFIC-YAMAICHIINTERNATIONAL(H.K.)LIMITED,Foreign LegalPerson,0.17%,390,002,Impawned orFrozen,Unknown,Top Ten Tradable ShareholdersType and Number,Name（full name）,shares,Type,Number,China Logistics Holding(12)PTE.LTD.,45,890,000,45,890,000,CHINA MECHANTS(HONGKONG)LTD,SECURITIES,3,159,803,3,159,803,GUOTAI JUNAN SECURIES(HONGKONG)LIMITEDLI SHU CHUNWU CHI LILI MING YA,937,950681,720575,800550,480,937,950681,720575,800550,480,MATTHEWSFUND,CHINA,DIVIDEND,473,116,473,116,PAN BOCORE PACIFIC-YAMAICHIINTERNATIONAL(H.K.)LIMITEDVANGUARD TOTALINTERNATIONAL STOCK INDEX,392,100390,002369,300,392,100390,002369,300,FUNDAmong the top ten shareholders,the domestic legal entityshareholder,China Nanshan Development(Group)Incorporation,has,Explanation for the Affiliated Relationsor United Action of the Top TenShareholders,no affiliated relations with other shareholders and does not fall intothe scope of united action person stipulated by“Regulation ofInformation Disclosure of the Change of Shareholding of listedcompany”.It is unknown that whether other shareholders fall into thescope of united action person.4,III.Changes of Controlling Shareholder and Actual Controller Applicable InapplicablePART.Directors,Supervisors and Senior ManagementI.Changes of Shares held by Directors,Supervisors and Senior Management,Name,Position,SharesHeld onJan 1,2012,Increase,Decrease,SharesHeld onJun 30,2012,Number ofShares with Number ofTrading StockLimit OptionsConditions,ChangeReason,FanZhaopingMing ZhiMeiTianJunyanHanGuimaoKent YangLiu WeiRenYongpingLinShaodongZhangLiminZhouChengxinCuiZhongfuGuoSonghuaChen Lei,ChairmanViceChairmanDirectorDirectorDirectorDirector/GMDirector/Deputy GMIndependentDirectorIndependentDirectorIndependentDirectorIndependentDirectorSupervisorConvenorSupervisor,11,6000010,000055,900118,000000000,0000000000000,0000000000000,11,60000010,000055,900118,000000000,8,7000007,500041,92588,500000000,0000000000000,NoneNoneNoneNoneNoneNoneNoneNoneNoneNoneNoneNoneNone,Chen Hong SupervisorLi Hongwei Supervisor,00,00,00,00,00,00,NoneNone,5,Kong Peng Supervisor,0,0,0,0,0,0,None,SunWujiangLiu FuWangJianjiangYuZhongxiaFu JialinSong Tao,SupervisorSupervisorConvenorDeputy GMDeputy GM/FinancialControllerDeputy GMBoardSecretary,00065,18271,1000,000000,000000,00065,18271,1000,00048,88753,3250,000000,NoneNoneNoneNoneNoneNone,PART.The Report of Board of DirectorsI.Main Business Lines by Industries and ProductsUnit:RMB,Increase or,Increase or,Increase or,By Industriesor Products,OperatingRevenue,GrossOperating Cost Profit Rate(%),Decrease of Decrease of Decrease ofOperating Operating Cost Gross ProfitRevenue over the over the Same Rate over theSame Period of Period of Last Same Period of,Last Year（%）Year（%）Last Year（%）By Industries,Warehouse andStorage,169,017,335.47 67,686,043.79,59.95%,20.83%,35.43%,-4.32%,Loading and,Unloading,50,431,003.36,22,878,944.67,54.63%,38.13%,30.11%,2.80%,Services,HarborManagement,33,929,660.73,6,236,019.46,81.62%,28.44%,25.64%,0.41%,Office Leasing 13,365,041.45,3,859,308.59,71.12%,15.11%,38.01%,-4.79%,Description of Sharp Increase or Decrease of Gross Profit Rate:NoneII.Main Business Lines by Regions6,Unit:RMBIncrease or Decrease of Operating,RegionSouth ChinaEast ChinaNorth ChinaSouthwest China,Operating Revenue159,903,066.1864,569,923.7626,570,285.5215,699,765.55,Revenue over the Same Period ofLast Year（）20.53%22.06%20.52%130.71%,III.Description of Major Changes of Main Business Lines and Its Structure Applicable InapplicableIV.Description of Changes of Profitability of Main Business Lines Compared with the SamePeriod of Last Year Applicable InapplicableV.Analysis of Major Changes of Profit Compared with the Same Period of Last Year Applicable InapplicableVI.Use of Raised Capital1.Description of Overall Use of Raised Capital Applicable Inapplicable2.Projects of the Changed Raised Capital Applicable InapplicableVII.Changes of Business Plan for the Second Half Year in 2012 Applicable InapplicableVIII.Forecast of Business Performance for January to September,2012The warning and explanation of deficit probability by the end of next report period or considerable change of netprofit over the same period of last year.Applicable InapplicableIX.The Board of Directors Description of Non-standard Audit Report Compiled by CertifiedPublic Accountant Applicable Inapplicable7,0,X.The Board of Directors Description of Changes of Non-standard Audit Report Compiledby Certified Public Accountant Last Year Applicable InapplicablePART.Significant EventsI.Sales,Acquisition and Combination of Assets1.Assets Acquisition Applicable InapplicableExplanation:None2.Sales of Assets Applicable InapplicableExplanation:None3.The Influence of Business Operation and Financial Status after the Announcement of AssetsRecombination,Acquisition and Sales Applicable InapplicableII.Guarantee Applicable InapplicableIII.Non-operational Connected Claims and LiabilitiesNon-operational Connected Claims and Liabilities,Yes,NoConnected Party,Unit:RMB 0,000Providing Funds to Connected Party Receiving Funds from Connected Party,（1）NanshanGroup-Long-term Payables（2）Nanshan Group-OtherNon-current LiabilitiesTotal,Incurred Amount,Balance,Incurred Amount1,7261,726,Balance15,73970,00085,739,In which:the incurred amount and ending balance of providing funds to connected party and its subsidiaries areRMB 0 and RMB 0 respectively.8,IV.Material Litigation or Arbitration Applicable InapplicableV.Other Significant Issues and Their Influence and Solution Applicable Inapplicable1.Securities Investment.Applicable InapplicableExplanation:None2.Holding Shares of Other Listed Company Applicable InapplicableExplanation:None3.Occupation of Funds in the Report Period Applicable InapplicableBy the end of report period,the Company did not finish the clean-up work of occupation of non-operational fundsand the Board of Directors proposed a solution.Applicable Inapplicable4.Implementation of PromisePromises of Shareholders with 5%or above Shares,Directors,Supervisors and Senior Management in the ReportPeriod.Applicable Inapplicable5.Profit Distribution Scheme Applicable Inapplicable6.Other Comprehensive IncomeNoneVI.Reception of Investors and Medias,Date,Place,Method,Type,Visitor,Topic Discussed andDocument Provided,April 16,2012,Shenzhen Field Research,Constitution,MatthewsInternational,Business operation andCapital development of logistics,9,Management,LLC,parks.Providing Companybrochures.Business operation and,May 7,2012,Shenzhen Field Research,Constitution Guosen Securities,development of logisticsparks.Providing Company,brochures.PART.Financial ReportI.Audit ReportWhether or not audited for the interim report.,Yes,No,II.Financial StatementsWhether or not to be consolidated.Yes No1.Consolidated Balance SheetSHENZHEN CHIWAN PETROLEUM SUPPLY BASE CO.,LTDCurrency：RMB Yuan,Items,Explanatory Notes,Ending Balance,Beginning Balance,Current Assets:,Cash and Cash EquivalentsDeposit Reservation for BalanceLending to Banks and Other Financial InstitutionsHeld for Trading Financial AssetsNotes ReceivableAccounts ReceivableAccounts PrepaymentInsurance Premium Receivable,10,876,822,988.3171,992,620.761,049,243.28,402,122,936.7038,761,849.271,414,854.45,Reinsurance Accounts ReceivableReinsurance Reserve Receivable,Accrued Interest ReceivableDividend ReceivableOther ReceivablesRedemptory Monetary Capital for SaleInventoriesCurrent Portion of Non-current AssetsOther Current AssetsSubtotal of Current AsstsNon-current AssetsDisbursement of Entrust Loans and AdvanceFinancial Assets Available for SaleHeld-to-maturity InvestmentLong-term Accounts ReceivableLong-term Investment on StocksInvestment Real EstateFixed AssetsConstruction-in-progressEngineer MaterialLiquidation of Fixed AssetsCapitalized Biological Assets,11,333,769.457,920,017.881,149,076.53230,000,000.001,189,267,716.21343,023,713.05905,632,902.25539,831,582.6898,691,628.026,504.95,743,516.687,743,467.021,129,514.30369,620,000.00821,536,138.42325,138,453.01707,482,188.70437,846,577.37341,476,044.19,Oil and Gas Assets,Intangible AssetsDevelopment ExpenditureGoodwillLong-term Deferred ExpensesDeferred Income Tax AssetsOther Non-current AssetsSubtotal of Non-current AssetsTotal AssetsCurrent LiabilitiesShort-term LoansBorrowing from the Central BankAccept Money Deposits and Call Loans from BanksOther Financial InstitutionsTransactional Monetary LiabilitiesNotes PayableAccounts PayableDownpayment ReceivedFinancial Assets Sold for RepurchaseCommission PayablePayroll PayableTax Payable,12,918,195,679.9217,616,660.40122,627,486.972,945,626,158.244,134,893,874.45100,000,000.008,793,862.262,307,585.1114,308,464.1718,018,953.91,921,544,551.3016,752,609.8276,216,717.372,826,457,141.763,647,993,280.18210,000,000.0010,108,928.112,093,276.8716,729,891.8525,815,966.83,Accrued Interest PayableDividend PayableOther PayablesDividend Payable for ReinsuranceReserves for Insurance ContractActing Trading SecuritiesActing Underwriting SecuritiesCurrent Portion of Non-current LiabilitiesOther Non-current LiabilitiesSubtotal of Current LiabilitiesNon-current LiabilitiesLong-term LoansBonds PayableLong-term Accounts PayableSpecial Accounts PayableAccrued LiabilitiesDeferred Income Tax LiabilitiesOther Non-current LiabilitiesSubtotal of Non-current LiabilitiesTotal LiabilitiesOwners Equity(Shareholders Equity)Paid-in Capital(Capital Stock),13,36,388,953.418,382,728.01171,351,075.14499,700,000.00859,251,622.01513,169,880.98400,000,000.00157,393,214.35722,439,638.561,793,002,733.892,652,254,355.90230,600,000.00,8,692,594.048,382,728.01184,460,828.33549,820,000.001,016,104,214.04359,900,000.00140,130,172.17723,114,314.141,223,144,486.312,239,248,700.35230,600,000.00,Capital ReservesLess:Treasury StockSpecial ReservesSurplus ReservesGeneral Risk ReserveRetained EarningsTranslation ReserveTotal Chiwan Base Shareholders EquityNon-controlling interestsTotal Shareholders EquityTotal Liabilities and Equities,234,141,186.09242,990,556.25521,214,709.251,228,946,451.59253,693,066.961,482,639,518.554,134,893,874.45,234,141,186.09242,990,556.25452,610,050.781,160,341,793.12248,402,786.711,408,744,579.833,647,993,280.18,Legal Representative:Fan Zhaoping,Accounting Supervisor:Yu Zhongxia,Accounting Department Principal:Sun Yuhui,2.Parent Company Balance SheetCurrency：RMB Yuan,Items,Explanatory Notes,Ending Balance,Beginning Balance,Current Assets:,Cash and Cash EquivalentsHeld for Trading Financial AssetsNotes ReceivableAccounts ReceivableAccounts PrepaymentAccrued Interest ReceivableDividend Receivabl