杭汽轮Ｂ：第一季度报告正文（英文版） .ppt

,Hangzhou Steam Turbine Co.,Ltd.,The 1st Quarterly Report 2012(Official Text),Stock Code:200771 Stock ID:Hangqilun B Announcement No.2012-30Hangzhou Steam Turbine Co.,Ltd.The 1st Quarterly Report 2012(Official Text)1 Important Declaration1.1 The Board of Directors and the directors of the Company guarantee that there are no significant omissions,fictitious or misleading statements carried in the Report and we will accept individual and joint responsibilities forthe truthfulness,accuracy and completeness of the Report.1.2 The financial statements carried in this report are not audited.1.3 Chairman Mr.Nie Zhonghai,General Manager and Chief Financial Officer Mr.Yan Jianhuan,and the Chief ofAccounting Department Mrs.Wu Guomei hereby declares:the Financial Statement in the report is guaranteed tobe truthful and complete.2 Company Profile2.1 Financial highlightsIn RMB Yuan,Ended this report term,Ended previous year,Changed by(%),Total asset(RMB),7,351,360,831.22,6,892,582,376.59,6.66%,Owners equity attributable to the shareholders of,the listed company(yuan),3,388,872,630.79,3,315,262,942.01,2.22%,Total capital share(shares),628,342,000.00,628,342,000.00,0.00%,Net asset per share attributable to the,shareholders of the listed company(Yuan/share),This report term,5.39,5.28Same period last year,2.08%Changed by(%),Turnover(yuan),839,641,291.98,817,202,291.68,2.75%,Net profit attributable to shareholders of the,listed company(yuan)Net Cash flow generated by business operation(RMB)Net Cash flow per share generated by businessoperation(yuan/share),73,609,688.78160,770,968.680.26,113,125,254.41201,026,464.700.42,-34.93%-20.02%-38.10%,Basic earnings per share(Yuan/share)Diluted earnings per share(Yuan/share),0.120.12,0.180.18,-33.33%-33.33%,Weighted average net,income/asset ratio(%)Weighted average net,2.00%,3.87%,-1.87%,income/asset ratio less non-recurring,2.00%,3.89%,-1.89%,gain/loss(%)Non-recurring gain and loss items1,s,-,Hangzhou Steam Turbine Co.,Ltd.,The 1st Quarterly Report 2012(Official Text),applicable,not applicable,Amount from beginning of year to,In RMB Yuan,Non-recurring gain and loss itemsGain/loss of non-current assets,the end of report period14,354.15,Note(if applicable),Government subsidies accounted into current gain/loss account,otherthan those closely related to the Company common business,comply1,067,380.00with the national policy and continues to enjoy at certain fixed rate oramount.,Other non-business income and expenditures other than the aboveInfluenced amount of minority shareholders equityInfluenced amount of income taxTotal,896,965.791,874.21-340,325.061,640,249.09,2.2 Total of shareholders and top-10 holders of current sharesin shares,Total shareholders at the end of the report period(accounts)Top Ten Shareholders of Negotiable Shares,16,698,Full name of shareholderSCHRODER INTL SELECTION FD-GREATER CN FD GTI 25287,Negotiable shares held atthe end of report term8,613,041,CategoriesForeign shares placedin domestic exchange,NORGES,BANK,3,861,284,Foreign shares placedin domestic exchange,GAOLING FUND,L.P.Shanghai Hong Kong Wanguo SecuritiesLi MinggongBOCHK INVESTMENT FUNDS-BOCHK CHINA GOLDEN DRAGON FUND,3,319,0832,365,3782,220,5042,157,787,Foreign shares placedin domestic exchangeForeign shares placedin domestic exchangeForeign shares placedin domestic exchangeForeign shares placedin domestic exchange,TOYO SECURITIES ASIA LIMITED-A/CAUSTRALIANSUPER PTY LTDFu ShuyingNatio Securities Co.,Ltd.,CLIENT.,1,778,7881,756,9341,414,1061,291,584,Foreign shares placedin domestic exchangeForeign shares placedin domestic exchangeForeign shares placedin domestic exchangeForeign shares placedin domestic exchange,2,Hangzhou Steam Turbine Co.,Ltd.,The 1st Quarterly Report 2012(Official Text),3 Significant Events3.1 Details and causations of major change in major accounting subjects and financial indices,ItemsPrepaymentNon-current asset duein 1 yearOther current assetAccount payable,1st Quarter of 2012,Consolidated end ofperiod280,097,098.88315,000,000.00605,077.92870,913,657.79,1st Quarter of 2012,Consolidatedbeginning of period208,732,412.7320,000,000.005,661,299.59590,763,406.24,Scale ofchange%34.191,475.00-89.3147.42,Cause of changePrepayment according to thecontractBuying of financial products in theperiodDue of financial products byMachinery Co.in the periodArriving of accessory parts,increaseof trade payable,Tax payable,57,732,990.48,90,706,239.00,-36.35 Tax paid according to regulations,Financial expenses,Current term,Same period of lastterm,Scale ofchange,Cause of change,Business tax andsurcharge,7,352,785.55,5,597,503.85,31.36 Calculated according to tax law,Financial expenses,7,112,367.43,5,442,969.87,30.67,Increase of inter-company loaninterest by Assembling Co.,Investment(“-“for loss),gains,1,471,453.87,1,000,000.00,47.15,Increase of dividend from ZhejiangTianhang Steam Turbine Co.,Ltd.,III.Operation profit(“-“for loss)Plus:Non businessincome,100,060,458.863,700,796.34,176,077,828.596,8740.24,-43.175,283.74,Loss of Zhongneng Co.in theperiodReceiving of government subsidyand insurance compensation,Decrease of profit of subsidiaries,IV.Gross profit(“-“forloss),102,039,158.80,174,753,689.61,-41.61,and the Company other thanMachinery Co.and Turbine Import,&Export Co.,Less:Income taxexpenses,16,661,272.13,28,508,063.90,-41.56 Calculated according to tax law,Decrease of profit of subsidiaries,V.Net profit(“-“for netloss),85,377,886.67,146,245,625.71,-41.62,and the Company other thanMachinery Co.and Turbine Import,&Export Co.,Net,profit,Decrease of profit of subsidiaries,attributableowners,of,to,theparent,73,609,688.78,113,125,254.41,-34.93,and the Company other thanMachinery Co.and Turbine Import,company,&Export Co.,Minorshareholders equity,11,768,197.89,33,120,371.30,Decrease of profit of Zhongneng,-64.47 Auxiliary Machinery,Casting,andAssembling,3.2 Progress of significant events,their influence,countermeasures,and analysis3.2.1 None-standard opinions,applicable,not applicable,3.2.2 Illegal providing of capital or guarantees to the holding shareholder or its related parties or externalparties,applicable,not applicable,3.2.3 Signing and execution of major business contracts,applicable,not applicable,3.2.4 Misc.3,Hangzhou Steam Turbine Co.,Ltd.,The 1st Quarterly Report 2012(Official Text),applicable,not applicable,3.3 Fulfilling of commitment issues made by the Company,shareholder,or substantial controllerCommitment made by the PLC,its directors,supervisors,executives,and shareholders with 5%or over shares of the Company,andits substantial dominator in the report term or carried over to the report term:,applicable,not applicable,3.4 Estimated accumulative profit from the year beginning to the end of the next report period may be ofdeficits;or in comparison with the same period of the previous year,give the warning of great change andthe notice to the reasons.,applicable,not applicable,3.5 Major events needs to be explained3.5.1 Investment in securities,applicable,not applicable,3.5.2 Reception of investigations,communications,or interviewsType of,Time/date,Place,Way,Visitors,Main content involved and material provided,visitorsOverseas market,industrial situation,strategy plan,January 13,The,Field,Institution North-east Security,market share,delayed delivery,prospect on gas,2012,Company research,turbine,portion of outsourced manufacturing,Sweeden Yingtuo Capital,Product character,delivery circle,receivable account,February,The,Field,Institution Management Co.,market share,competitors,minority shareholders,06,2012,Company research,(pronunciation),overseas market,dividend policy,February,The,Field,Industrial situation,down stream market,group,Institution Jinshi Investment,24,2012,Company research,business,future of B sharesRecent projects,industrial barrier,financial resources,March 09,The,Field,Institution Huili Foundation,main products and orders,delivery circle,influence of,2012,Company research,the raw material,market competition*,March 23,The,Field,Institution Yichuang Morgan,Enterprise debenture,2012,Company research,3.6 Investment in derivate financial instruments,applicable,not applicable,3.6.1 Derivate financial instrument stock at end of report term,applicable,not applicable,Hangzhou Steam Turbine Co.,Ltd.Chairman Nie ZhonghaiApril 23,2012,4,