ST大路B：半财务报告（英文版） .ppt

承德大路股份有限公司 2012 年半年度财务报告Chengde Dalu Company LimitedSemi-Annual of 2012Financial Report(Un-audited)(I)Auditing ReportWhether the report has been audited or not Yes No Non applicable(II)Financial StatementWhether consolidated statement or not:Yes No Non applicableUnless otherwise,currency for this statement refers to RMB(Yuan)Currency used in note of financial statement is RMB(Yuan)1.Consolidated Balance SheetPrepared by Chengde Dalu Co.,LtdUnit:RMB,Items,Note,Balance at period-end,Balance at period-begin,Current assets:,Monetary fundsSettlement provisionsCapital lentTransaction finance assetNotes receivableAccounts receivableAccounts paid in advanceInsurance receivableReinsurance receivablesContract reserve ofreinsurance receivableInterest receivableDividend receivableOther receivablesPurchase restitutedfinance assetInventoriesNon-current asset duewithin one yearOther current assetsTotal current assets,1,571,028.200.000.000.000.000.0020,488,196.250.000.000.000.000.0034,940,783.670.0056,505,152.590.001,093,527.39114,598,688.10,5,517,692.290.000.000.000.000.0021,059,096.250.000.000.000.000.0033,632,142.250.0039,698,800.270.001,093,527.39101,001,258.451,承德大路股份有限公司 2012 年半年度财务报告Non-current assets:,Granted loans andadvancesFinance asset availablefor salesHeld-to-maturityinvestmentLong-term accountreceivableLong-term equityinvestmentInvestment real estateFixed assetsConstruction in progressEngineering materialDisposal of fixed assetProductive biologicalassetOil and gas assetIntangible assetsExpense on Research andDevelopmentGoodwillLong-term expenses to beapportionedDeferred income tax assetOther non-current assetTotal non-current assetTotal assetsCurrent liabilities:Short-term loansLoan from central bankAbsorbing deposit andinterbank depositCapital borrowedTransaction financial,0.000.000.000.002,215,729.650.0050,038,133.416,721,818.000.000.000.0023,891,528.510.000.00320,976.000.0025,132,938.95108,321,124.52222,919,812.62422,261.910.000.000.000.00,0.000.000.000.002,215,729.650.0060,092,006.516,721,818.000.000.000.0024,202,279.250.000.00356,640.000.0024,432,938.95118,021,412.36219,022,670.81422,261.910.000.000.000.002,承德大路股份有限公司 2012 年半年度财务报告liabilities,Notes payableAccounts payableAccounts received inadvanceSelling financial asset ofrepurchaseCommission charge andcommission payableWage payableTaxes payableInterest payableDividend payableOther accounts payableReinsurance payablesInsurance contract reserveSecurity trading of agencySecurity sales of agencyNon-current liabilities duewithin 1 yearOther current liabilitiesTotal current liabilitiesNon-current liabilities:Long-term loansBonds payableLong-term accountpayableSpecial accounts payableProjected liabilitiesDeferred income taxliabilitiesOther non-currentliabilitiesTotal non-current liabilitiesTotal liabilities,0.001,225,343.2254,821,272.500.000.006,176,635.6668,963,013.990.000.00113,498,698.640.000.000.000.000.000.00245,107,225.926,801,600.000.000.0010,598,000.030.000.000.0017,399,600.03262,506,825.95,0.00231,175.8230,028,613.020.000.006,707,882.2069,588,226.390.000.00116,572,501.130.000.000.000.000.000.00223,550,660.476,801,600.000.000.0010,598,000.030.000.000.0017,399,600.03240,950,260.50,Owners equity(or3,承德大路股份有限公司 2012 年半年度财务报告shareholders equity):,Paid-up capital(or sharecapital)Capital public reserveLess:Inventory sharesReasonable reserveSurplus public reserveProvision of general riskRetained profitBalance difference offoreign currency translationTotal owners equityattributable to parent companyMinority interestsTotal owners equity(orshareholders equity)Total liabilities and ownersequity(or shareholders equity),706,320,000.00450,765,443.100.000.0076,791,550.170.00-1,273,464,013.340.00-39,587,020.076.74-39,587,013.33222,919,812.62,706,320,000.00450,765,443.100.000.0076,791,550.170.00-1,257,759,031.840.00-23,882,038.571,954,448.88-21,927,589.69219,022,670.81,Legal representative:Lin LixinPerson in charge of accounting works:Zhao YongshengPerson in charge of accounting institution:Liu Fengguo2.Balance Sheet of parent companyUnit:RMB,Items,Note,Balance at period-end,Balance at period-begin,Current assets:,Monetary fundsTransaction finance assetNotes receivableAccounts receivableAccounts paid in advanceInterest receivableDividend receivableOther receivablesInventoriesNon-current asset duewithin one yearOther current assets,4,019.800.000.000.0020,084,632.250.000.00564,846.740.000.000.00,4,019.800.000.000.0020,084,632.250.000.00350,389.520.000.000.004,承德大路股份有限公司 2012 年半年度财务报告,Total current assetsNon-current assets:Finance asset available forsalesHeld-to-maturityinvestmentLong-term accountreceivableLong-term equityinvestmentInvestment real estateFixed assetsConstruction in progressEngineering materialDisposal of fixed asset,20,653,498.790.000.000.0058,925,880.260.000.000.000.000.00,20,439,041.570.000.000.0058,925,880.260.000.000.000.000.00,asset,Productive biological,0.00,0.00,Oil and gas assetIntangible assetsExpense on Research andDevelopmentGoodwillLong-term expenses to beapportionedDeferred income tax assetOther non-current assetTotal non-current assetTotal assetsCurrent liabilities:Short-term loansTransaction financialliabilitiesNotes payableAccounts payableAccounts received inadvance,0.000.000.000.000.000.000.0058,925,880.2679,579,379.05422,261.910.000.00218,802.270.00,0.000.000.000.000.000.000.0058,925,880.2679,364,921.83422,261.910.000.00218,802.270.005,承德大路股份有限公司 2012 年半年度财务报告,Wage payableTaxes payableInterest payableDividend payableOther accounts payableNon-current liabilities duewithin 1 yearOther current liabilitiesTotal current liabilitiesNon-current liabilities:Long-term loansBonds payableLong-term accountpayableSpecial accounts payableProjected liabilitiesDeferred income taxliabilitiesOther non-currentliabilitiesTotal non-current liabilitiesTotal liabilitiesOwners equity(orshareholders equity):Paid-up capital(or sharecapital)Capital public reserveLess:Inventory sharesReasonable reserveSurplus public reserveRetained profitBalance difference offoreign currency translationTotal owners equity(orshareholders equity)Total liabilities and owners,38,587.58-44,092.730.000.00103,332,356.540.000.00103,967,915.570.000.000.0098,000.030.000.000.0098,000.03104,065,915.60706,320,000.00449,365,886.690.000.0076,791,550.17-1,256,963,973.410.00-24,486,536.5579,579,379.05,489,639.20169,855.540.000.00101,813,353.280.000.00103,113,912.200.000.000.0098,000.030.000.000.0098,000.03103,211,912.23706,320,000.00449,365,886.690.000.0076,791,550.17-1,256,324,427.260.00-23,846,990.4079,364,921.836,承德大路股份有限公司 2012 年半年度财务报告equity(or shareholders equity)3.Consolidated Profit StatementUnit:RMB,ItemsI.Total operating income,Note,Amount in this period481,640.00,Amount in last period21,250.00,Including:OperatingincomeInterest incomeInsurance gainedCommission chargeand commission income,II.Total operating costIncluding:Operating costInterest expenseCommissioncharge and commissionexpenseCash surrendervalueNet amount ofexpense of compensationNet amount ofwithdrawal of insurancecontract reserveBonus expense ofguarantee slipReinsuranceexpense,8,193,084.590.00,5,275,262.570.00,extras,Operating tax and,49,187.20,10,295.16,Sales expenses,expenses,Administration,6,493,740.82,5,260,118.42,Financial expensesLosses ofdevaluation of assetAdd:Changing income offair value(Loss is listed with,1,650,156.570.000.00,4,848.990.000.007,承德大路股份有限公司 2012 年半年度财务报告“-”),Investmentincome(Loss is listed with“-”)Including:Investment income onaffiliated company and jointventureExchange income(Loss is listed with“-”)III.Operating profit(Loss islisted with“-”)Add:Non-operatingincomeLess:Non-operatingexpenseIncluding:Disposal loss of non-currentassetIV.Total Profit(Loss is listedwith“-”)Less:Income tax expenseV.Net profit(Net loss is listedwith“-”)Including:net profitrealized before consolidationby mergered partyNet profit attributable toowners of parent companyMinority shareholdersgains and lossesVI.Earnings per sharei.Basic earnings per shareii.Diluted earnings pershareVII.Other consolidatedincomeVIII.Total comprehensiveincomeTotal consolidated income,-,0.000.00-7,711,444.590.009,919,013.808,762,601.63-17,630,458.3928,965.25-17,659,423.640.00-15,704,981.50-1,954,442.14-0.022-0.0220.00-17,659,423.64-15,704,981.50,-,0.000.00-5,254,012.571,021,011.00152,271.510.00-4,385,273.083,500.64-4,388,773.720.00-4,069,051.79-319,721.93-0.006-0.0060.00-4,388,773.72-4,069,051.798,承德大路股份有限公司 2012 年半年度财务报告attributable to owners of parentcompanyTotal consolidated income,attributable to minority,-1,954,442.14,-319,721.93,shareholdersThe merger realized net profit RMB 0.00 before consolidation during enterprises consolidationunder a same control.Legal representative:Lin LixinPerson in charge of accounting works:Zhao YongshengPerson in charge of accounting institution:Liu Fengguo4.Profit Statement of parent companyUnit:RMB,Items,Note,Amount in this period,Amount in last period,I.Operating income,Less:operating costOperating tax and extrasSales expensesAdministration expensesFinancial expensesLosses of devaluation ofassetAdd:Changing income offair value(Loss is listed with“-”)Investment income(Loss islisted with“-”)Including:Investmentincome on affiliated companyand joint ventureII.Operating profit(Loss islisted with“-”)Add:Non-operating incomeLess:Non-operating expenseIncluding:Disposal loss ofnon-current assetIII.Total Profit(Loss is listedwith“-”)Less:Income tax expenseIV.Net profit(Net loss is listedwith“-”),0.00639,530.6515.500.000.000.000.00-639,546.150.000.00-639,546.15-639,546.15,0.00171,257.4215.500.000.000.000.00-171,272.920.002,271.51-173,544.43-173,544.439,承德大路股份有限公司 2012 年半年度财务报告,V.Earnings per sharei.Basic earnings per shareii.Diluted earnings pershareVI.Other consolidated incomeVII.Total comprehensiveincome,-,-0.0009-0.00090.00-639,546.15,-,-0.0002-0.00020.00-173,544.43,5.Consolidated Cash Flow StatementUnit:RMB,ItemsI.Cash flows arising fromoperating activities:Cash received from sellingcommodities and providing laborservicesNet increase of customerdeposit and interbank depositNet increase of loan fromcentral bankNet increase of capitalborrowed from other financialinstitutionCash received from originalinsurance contract feeNet cash received fromreinsurance businessNet increase of insuredsavings and investmentNet increase of disposal oftransaction financial assetCash received from interest,commission charge andcommissionNet increase of capitalborrowedNet increase of returnedbusiness capitalWrite-back of tax receivedOther cash received,Amount in this period25,081,497.082,131,881.19,Amount in last period2,292,951.2410,承德大路股份有限公司 2012 年半年度财务报告concerning operating activities,Subtotal of cash inflow arisingfrom operating activitiesCash paid for purchasingcommodities and receiving laborserviceNet increase of customerloans and advancesNet increase of deposits incentral bank and interbankCash paid for originalinsurance contract compensationCash paid for interest,commission charge andcommissionCash paid for bonus ofguarantee slipCash paid to/for staff andworkersTaxes paidOther cash paid concerningoperating activitiesSubtotal of cash outflow arisingfrom operating activitiesNet cash flows arising fromoperating activitiesII.Cash flows arising frominvesting activities:Cash received fromrecovering investmentCash received from investmentincomeNet cash received fromdisposal of fixed,intangible andother long-term assetsNet cash received fromdisposal of subsidiaries and other,27,213,378.2714,998,621.221,270,834.363,245,986.755,337,549.7324,852,992.062,360,386.210.00,2,292,951.241,751,364.70280,550.003,465,899.3017,442,211.9322,940,025.93-20,647,074.69967,298.000.00,units11,承德大路股份有限公司 2012 年半年度财务报告,Other cash received concerninginvesting activitiesSubtotal of cash inflow frominvesting activitiesCash paid for purchasingfixed,intangible and otherlong-term assetsCash paid for investmentNet increase of mortgagedloansNet cash received fromsubsidiaries and other unitsOther cash paid concerninginvesting activitiesSubtotal of cash outflow frominvesting activitiesNet cash flows arising frominvesting activitiesIII.Cash flows arising fromfinancing activitiesCash received from absorbinginvestmentIncluding:Cash receivedfrom absorbing minorityshareholders investment bysubsidiariesCash received from loansCash received from issuingbondsOther cash receivedconcerning financing activitiesSubtotal of cash inflow fromfinancing activitiesCash paid for settling debtsCash paid for dividend andprofit distributing or interest,0.000.00102,569.500.00700,000.00802,569.50-802,569.500.000.002,414,480.80,0.00967,298.000.000.000.00967,298.0013,000,000.000.0013,000,000.002,283,616.44,payingIncluding:Dividend and profitof minority shareholder paid by12,Item,承德大路股份有限公司 2012 年半年度财务报告subsidiaries,Other cash paid concerningfinancing activitiesSubtotal of cash outflow fromfinancing activitiesNet cash flows arising fromfinancing activitiesIV.Influence on cash and cashequivalents due to fluctuation inexchange rateV.Net increase of cash and cashequivalentsAdd:Balance of cash andcash equivalents at the period-beginVI.Balance of cash and cashequivalents at the period-end,3,090,000.005,504,480.80-5,504,480.80-3,946,664.095,517,692.291,571,028.20,0.002,283,616.4410,716,383.56-8,963,393.139,723,008.25759,615.12,6.Cash Flow Statement of parent companyUnit:RMB,I.Cash flows arising from operating activities:Cash received from selling commodities andproviding labor servicesWrite-back of tax received,Amount in this period,Amount in last period,Other cash received concerning operatingactivitiesSubtotal of cash inflow arising from operatingactivitiesCash paid for purchasing commodities andreceiving labor serviceCash paid to/for staff and workersTaxes paidOther cash paid concerning operatingactivitiesSubtotal of cash outflow arising from operatingactivitiesNet cash flows arising from operating activities,283,269.76283,269.7617,900.0050.00265,319.76283,269.760.00,337,509.50337,509.5093,600.00247,722.30341,322.30-3,812.80,II.Cash flows arising from investing activities:13,承德大路股份有限公司 2012 年半年度财务报告Cash received from recovering investmentCash received from investment incomeNet cash received from disposal of fixed,intangible and other long-term assetsNet cash received from disposal ofsubsidiaries and other units,Other cash received concerning investingactivitiesSubtotal of cash inflow from investing activitiesCash paid for purchasing fixed,intangibleand other long-term assetsCash paid for investmentNet cash received from subsidiaries and otherunitsOther cash paid concerning investingactivitiesSubtotal of cash outflow from investingactivitiesNet cash flows arising from investing activitiesIII.Cash flows arising from financing activitiesCash received from absorbing investmentCash received from loansCash received from issuing bondsOther cash received concerning financingactivitiesSubtotal of cash inflow from financing activitiesCash paid for settling debtsCash paid for dividend and profitdistributing or interes