ST大路B：半报告（英文版） .ppt

,承德大路股份有限公司 2012 年半年度报告全文,承 德 大 路 股 份 有 限 公 司CHENGDE DALU CO，LTD.,SEMI-ANNUAL REPORT 2012,(Full-Text),（January June 2012）,August 2012,Chengde China,1,承德大路股份有限公司 2012 年半年度报告全文,Contents,I.Important Notice-3,II.Company Profile-3,III.Summary of Accounting Highlights and Business Highlights-4,IV.Changes in Share Capital and Particulars about Shareholders-6,V.Directors,Supervisors and Senior Executives-9,VI.Report of the Board of Directors-13,VII.Significant Events-20,VIII.Financial Report-35,IX.Documents for Reference-145,2,承德大路股份有限公司 2012 年半年度报告全文SEMI-ANNUAL REPORT 2012I.Important NoteBoard of Directors,Supervisory Committee,all directors,supervisors and senior executives ofChengde Dalu Co.,Ltd.(hereinafter referred to as the Company)hereby confirm that there are noany fictitious statements,misleading statements,or important omissions carried in this report,andshall take all responsibilities,individual and/or joint,for the reality,accuracy and completion of thewhole contents.All directors are attending the Meeting for deliberation and approval for the semi-annual report.Financial report of this semi-annual repot has not been audited by CPA.Lin Lixin,person in charge of the Company,Zhao Yongsheng,person in charge of accountingworks and Liu Guofeng,person in charge of accounting institution(accounting officer)herebyconfirm the truthfulness and completeness of the Financial Report in the Semi-annual Report 2012.II.Company Profile(I)Company information,Short form for A-shareCode for A-shareListing stock exchangeLegal Chinese name ofthe CompanyAbbr.of legal Chinesename of the CompanyLegal English name of theCompanyAbbr.of legal Englishname of the CompanyLegal English name of theCompanyAbbr.of legal Englishname of the CompanyPost Code of registeredadd.Office Add.Post Code of office add.Internet websiteE-mail,Short form for B-shareCode for B-shareShenzhen Stock Exchange承德大路股份有限公司ST 大路 BCHENGDE DALU CO，LTD.Lin LixinXiabancheng Town,Chengde County,Hebei067400Xiabancheng Town,Chengde County,Hebei067400http:/dxgs-9,200160ST Dalu-B,(II)Contact person and ways,Secretary of the Board,Rep.of security affairs,NameContact adds.Tel.Fax.E-mail,Lin LixinXiabancheng Town,ChengdeCounty,Hebei0314-31150480314-,3,承德大路股份有限公司 2012 年半年度报告全文(III)Information disclosure and place for preparation,Newspapers Designated forindormation disclosureWebsite desinated by CSRC forpublishing semi-annual reportplace for preparation of semi-annualreport,Domestic:Securities Times;Overseas:Hong Kong Commercial Dailyhttp:/Security department of the Company,III.Major accounting data and business abstract(I)Major accounting data and financial indexesWhether retroactive adjusted on previous financial report or not,Yes,No Non-applicable,Major accounting data,Major accounting dataTotal business revenue(RMB)Business profit(RMB)Total profit(RMB)Total business revenue(RMB)Business profit(RMB)Total profit(RMB),Reporting period(Jan.to June)481,640.00-7,711,444.59-17,630,458.39-15,704,981.50-7,740,409.842,360,386.21,Same period of last year21,250.00-5,254,012.57-4,385,273.08-4,069,051.79-4,937,791.28-20,647,074.69,Increase/decrease in thisreport periodyear-on-year(%)2,166.54%-46.77%-302.04%-285.96%-56.76%111.43%,Increase/decrease in this,End of this period,End of last period,period-end over that oflast period-end(%),Total assets(RMB),222,919,812.62,219,022,670.81,1.78%,Owners equity attributable to,shareholders of the listed,-39,587,020.07,-23,882,038.57,-65.76%,company(RMB),Share capital(Share)Major financial indexes,706,320,000.00,706,320,000.00,Major financial indexes,Reporting period(Jan.to June),Same period of last year,Increase/decrease in thisreport periodyear-on-year(%),Basic earnings(RMB/Share)Diluted earnings(RMB/Share),perper,shareshare,-0.022-0.022,-0.006-0.006,-266.67%-266.67%,Basic EPS after deducting,non-recurring gains/losses,-0.011,-0.007,-57.14%,(RMB/Share)Fully diluted ROE(%)Weighted average ROE(%)Fully diluted ROE after deductingnon-recurring gains/losses(%)Weighted average ROE afterdeducting non-recurring gains/losses(%)4,承德大路股份有限公司 2012 年半年度报告全文,Net cash flow per share arising fromoperating activities(RMB/Share),0.003,-0.029,111.43%,Increase/decrease in this,End of this period,End of last period,period-end over sameperiod of last,period-end(%)Net assets per share attributable to,shareholder of listed company,-0.056,-0.034,-65.76%,(RMB/Share),Asset-liability ratio(%),117.8%,110.01%,7.04%,Explanation on accounting data and financial index at period-end(stating adjustment explanation if there hasretroactive adjustment)(II)Difference of accounting data under CAS and IAS1.Difference of net profit and net assets disclosed in financial report based on IAS and CAS Applicable Non-applicable2.Difference of net profit and net assets disclosed in financial report based on foreignaccounting standards and CAS Applicable Non-applicable3.Detail items for major differences,Items with majordifferences,Amount involved(RMB),Reasons for differences,Explanation on IASand(or)foreign accountingstandards involved,4.Explanation on accounting data difference under the foreign/domestic accountingstandards(III)Item and amount with non-recurring gains/losses deductedapplicable Non-applicable,ItemsGains and losses from disposal of non-currentassets,Amount(RMB)-8,762,601.63,Note,Tax refund or exemption out of authorization,withabsence of official approval document oraccidentallyGovernmental subsidy calculated into current gainsand losses(while closely related with the normalbusiness of the Company,excluding thefixed-amount or fixed-proportion governmentalsubsidy according to the unified national standard)Fund occupation expenses received fromnon-financial enterprises that reckon into currentgains/lossesIncome occurred when investment cost paid byenterprise for obtaining subsidiaries,associates andjoint ventures are lower than its share in fairvalue of net realizable assets of invested unitsGains and losses from exchange of non-monetaryassetsGains and losses from entrusted investment ormanagement assetsVarious asset impairment reserve provided for force5,承德大路股份有限公司 2012 年半年度报告全文majeure,such as natural disaster;Gains/losses from debt reorganizationReorganization expenses,such as expenditure forallocation of employees and integration feeGains and losses from excess of transaction whichare conducted on a non-fair-valued basis over itsfair valueCurrent net gains and losses of subsidiariesoccurred from combination under the same controlcommencing from period-begin to combinationdateGains and losses from contingent events which hasno relation with normal business of the CompanyGains and losses from change of fair values ofheld-for-transaction financial assets and financialliabilities except for the effective hedge businessrelated to normal business of the Company,andinvestment income from disposal of transactionalfinancial assets and liabilities and financial assetsavailable for saleReversal of impairment reserve for accountreceivable with separate impairment testinggains/losses from external entrustment loansGains and losses arising from change of fair valueof investment properties whose follow-upmeasurement are at fair valueAffect upon current gains/losses arising from theone-off adjustment in subject to requirement oflaws and rules in relation to taxation andaccountingIncome from entrusted custody operation,Other non-operating income and expenditureexcept the abovementionedOther item that satisfied the definition ofnon-recurring gains and lossesInfluenced amount of minority shareholders equityImpact on income tax,-1,156,412.171,954,442.14,Total,-7,964,571.66,-,Explanation on“Other item that satisfied the definition of non-recurring gains and losses”and defined non-recurring gains and lossesas recurring gain/loss according to natures and characteristic of self-operation status,Item,Amount involved(RMB),Note,IV.Changes in Share Capital and Particular about Shareholders(I)Changes in share capital1.Statement of changes in sharesapplicable Non-applicable6,Amount,status,0,0,0,0,0,承德大路股份有限公司 2012 年半年度报告全文2.Changes in restricted sharesapplicable Non-applicable(II)Security offering and listing1.Security offering in previous three yearsapplicable Non-applicable2.Changes of total shares and structures as well as outcome of asset-liability structuresapplicable Non-applicable3.Current shares held by internal staffsapplicable Non-applicable(III)Shareholders and actual controller1.Total shareholders at period-endShareholders at period-end amounting to 21,1892.Shares held by top ten shareholdersapplicable Non-applicableParticulars about the shares held by the top ten shareholders,Nature ofShareholders(full name)shareholders,Proportion ofsharesheld(%),Total amount ofshares held,Amount of the Shares pledged or frozennon-circulated Shareshares held,Domestic,Wang DongGUOTAI,nature pers 29.49%onJUNAN Foreign,208,324,800 208,324,800,SECURITIES(HONGKON legalG)LIMITEDpersonDomestic,9.84%,69,536,410,Shanghai WanguoSecurities,(H.K),non-stateownedlegal,3.6%,25,418,517,personDomestic,Chengde NorthCorporation,Industrial,non-stateownedlegal,2.62%,18,517,651,18,517,651,personDomestic,Shanghai WanguoSecurities,(H.K),non-stateownedlegal,1.89%,13,327,891,13,327,891,personDomestic,Chengde NorthCorporation,Industrial,non-stateownedlegal,1.38%,9,778,106,personDomestic,Shanghai WanguoSecurities,(H.K),non-stateownedlegal,1.24%,8,792,000,person,Chengde,North,Industrial Domestic,1.03%,7,258,007,7,0,0,承德大路股份有限公司 2012 年半年度报告全文,Corporation,non-stateownedlegalpersonDomestic,Shanghai WanguoSecurities,(H.K),non-stateownedlegal,0.58%,4,101,958,personDomestic,Chengde NorthCorporation,Industrial,non-stateownedlegal,0.5%,3,513,264,personExplanation on shareholdersParticulars about the shares held by the top ten circulation shareholdersapplicable Non-applicable,Amount of,Type/amount of shares,ShareholdersGUOTAI JUNANSECURITIES(HONGKONG)LIMITEDShanghai Wanguo(H.K)SecuritiesZhou XiaominYu SanxiWang WenshengCORE PACIFIC-YAMAICHIINTERNATIONAL(H.K.)LIMITEDLiu TingyuPeng WeiZhao ZiyingLi Siquan,circulated sharesheld at period-end69,536,410 B-share25,418,517 B-share9,778,106 B-share8,792,000 B-share7,258,007 B-share4,101,958 B-share3,513,264 B-share2,978,525 B-share2,853,616 B-share1,726,133 B-share,Type,Amount69,536,41025,418,5179,778,1068,792,0007,258,0074,101,9583,513,2642,978,5252,853,6161,726,133,Explanation on associated relationship among the top ten shareholders or(and)consistent actionThe Company is unknown whether there exists associated relationship or belongs to consistent actor regulated by“managementmethod for acquisition of listed company”among the above said shareholders.Strategy investor or general legal person comes to top ten shareholders of the Company due to new sharesallocationapplicable Non-applicable3.Controlling shareholders and actual controller(1)Changes of controlling shareholders and actual controllerapplicable Non-applicable,Name of new controllingshareholderDate of new controllingshareholder changedDisclosure dated for newcontrolling shareholder changedNewspaper with new controllingshareholder changed disclosed,Wang Dong2012-04-062012-04-07Securities Times,Hong Kong Commercial Daily,8,承德大路股份有限公司 2012 年半年度报告全文,Name of new actual controllerDate of new actual controllerchangedDisclosure dated for new actualcontroller changedNewspaper with new actualcontroller changed disclosed,Wang Dong2012-04-062012-04-07Securities Times,Hong Kong Commercial Daily,(2)Introduction of controlling shareholders and actual controllerWhether has new actual controller or notYes No Non-applicable,Name of actual controllerType of actual controller,Wang DongIndividual,Situation statementOn Apr.6 of 2012,original shareholder Mr.Chen Rong and Mr.Wang Dong signed equity transfer term.Mr.Chen Rong transferred his shares to Mr.Wang Dong.After then,Mr.Wang Dong became controlling and actualshareholder of the Company.Details are as follow:Mr.Wang Dong,born in 1973,Chinese,post graduate.He ever was in position in president of Shenzhen NanjiangInvestment Controlling Co.,Ltd and director of NANJIANG DIAMOND CO.，LIMITED.Mr.Wang Dong held208，324，800 shares of the Company,accounting for 29.49%of total share capital,becoming the 1st largestshareholder and actual controller of the Company.Now he is director.(3)Block diagram of property rights and controlling relationship between the Company and actualcontrollerWang Dong29.49%CHENGDE DALU CO.,LTD.(4)Actual controller controlling the Company by means of entrust or other assetsmanagementapplicable Non-applicable4.Other legal persons shareholders with over ten percent shares heldapplicable Non-applicable(IV)Convertible bondsapplicable Non-applicableV.Directors,Supervisors and Senior Executives9,F,0,0,承德大路股份有限公司 2012 年半年度报告全文(I)Changes of shares held by directors,supervisors and senior executiveWhether,Name,Title,Sex,Age,Office dated Office datedfrom ended,Shares heldatperiod-begin(Share),Amount ofsharesincrease inthisperiod(Share),Amount ofshares Shares helddecreased in at period-endthis period(Share)(Share),Including:restrictedshares held(Share),Amount ofstock optionheld atperiod-end(Share),Reasons forchanges,receivedremunerationfromshareholdersunit or otherrelated unit,or notChairman,Lin Lixin,andSecretary of,M,50 2012-04-27,2015-04-27,Yes,the Board,ZhaoYongsheng,Director,GMand CFO,M,35 2012-04-27,2015-04-27,No,Cheng Ducai Director,M,43 2012-04-27,2015-04-27,Yes,Independent,Cao Guohua,M,45 2012-04-27,2015-04-27,No,directorIndependent,Fan Rong,M,49 2012-04-27,2015-04-27,No,directorChairman of,Xie Yu,Supervisory M,38 2012-04-27,2015-04-27,Yes,Committee,Wei Lei,Supervisor,34 2012-04-27,2015-04-27,Yes,HaoGuangxin,Staffsupervisor,M,36 2012-04-27,2015-04-27,5,900,5,900,4,425,No,Hu Wenxi,Deputy GM M,57 2012-04-27,2015-04-27,No,10,承德大路股份有限公司 2012 年半年度报告全文,Shi Bainian,Deputy GM M,40 2012-04-27,2015-04-27,No,Wang Xiashu,Assistant ofGM,M,55 2012-04-27,2015-04-27,No,Total,-,-,-,-,-,-,-,Directors,supervisor and senior executives who awarded equity incentive in report period,applicable,Non-applicable,11,承德大路股份有限公司 2012 年半年度报告全文(II)Post holdingPost holding in shareholders unitapplicable Non-applicableJob holding in other unitapplicable Non-applicableWhether received,Name,Name of other unit,Position in Office termother unit start from,End of officeterm,remunerationfrom other unit or,not,Lin LixinCheng Ducai,Ningbo Moxi Technology Co.,Ltd.Beijing Xinlian Jinda InvestmentCo.,Ltd.,Director,GMGM,2012-05-022005-04-15,YesYes,Wei Lei,Shenzhen Xinjinda InvestmentHolding Co.,Ltd.,Accountant 2009-01-15,Yes,Explanationson jobholding inother unit(III)Remuneration of directors,supervisors and senior executives,Decision-Making Process OfCompensation Of Directors,Supervisors And Senior ManagementDecision Basis Of Compensation OfDirectors,Supervisors And SeniorManagementActual payment of the compensation ofDirectors,Supervisors And Senior,Remuneration and appraisal commission raised up plan,being appraised after Board ofDirectors,submittin