方 大Ｂ：半财务报告（英文版） .ppt

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1、方大集团股份有限公司,CHINA FANGDA GROUP CO.,LTD.,Interim Financial Report 2011,1,Items,Balance Sheet,Prepared by:China Fangda Group Co.,Ltd.,June 30th 2011,in RMB yuanBalance at the end of term Balance at the beginning of yearConsolidated Parent company Consolidated Parent companyCurrent asset:,Monetary capit

2、alSettlement provisionOutgoing call loanTransactional financial assetsNotes receivable,442,490,831.451,550,000.00,34,284,968.42 506,295,863.70 30,547,718.9116,491,007.92,Account receivablePrepayment,492,830,911.5334,525,862.83,6,195,719.35 396,673,564.76250,000.00 20,266,020.05,7,917,726.90366,736.0

3、0,Insurance receivableReinsurance receivableProvisions of Reinsurancecontracts receivable,Interest receivableDividend receivableOther account receivableRepurchasing of financial assetsInventoriesNon-current asset due in 1 yearOther current asset,1,138,888.8826,936,500.0051,503,441.54 209,634,878.632

4、48,191,919.72,51,300.0043,936,500.0039,235,264.87 200,454,969.75280,285,486.41,Total of current assetNon-current assetsDisburse of consigned loans,1,272,231,855.95 277,302,066.40 1,259,298,507.71 283,223,651.56,Available-for-sale financial asset,4,312,000.00,4,312,000.00,4,347,000.00,4,347,000.00,Ex

5、pired investment in possessLong-term receivable,Long-term share equityinvestment,658,733,745.58,658,733,745.58,Investment properties,274,539,465.81 265,380,365.81 271,226,332.73 262,602,432.73,Fixed assets,304,929,329.34,57,877,748.34 240,554,714.52,56,934,198.94,Construction in process,26,674,644.8

6、6,87,378.64,56,762,380.64,87,378.64,Engineering goods,Fixed asset disposalProduction physical assetsGas&petrol,1,442,705.89,586,285.67,Intangible assetsR&D expenseGoodwillLong-term amortizable expensesDeferred income tax asset,112,597,828.53905,133.308,197,817.292,860,664.6531,457,030.17,10,143,092.

7、4015,029,610.93,114,530,578.151,182,970.288,197,817.293,062,071.6531,412,500.20,10,323,163.7215,161,997.10,Other non-current asset,Total of non-current assetsTotal of assetsCurrent liabilities,767,916,619.84 1,011,563,941.70 731,862,651.13 1,008,189,916.712,040,148,475.79 1,288,866,008.10 1,991,161,

8、158.84 1,291,413,568.27,Short-term loans,383,000,000.00,200,000,000.00,397,000,000.00 200,000,000.00,Loan from Central BankDeposit received and hold forothers2,Call loan receivedTrade off financial liabilities,Notes payable,41,652,568.77,60,226,018.65,Account payablePrepayment received,264,658,302.2

9、090,207,461.25,1,851,490.36 296,531,749.82693,045.60 48,308,874.47,1,901,490.41715,925.50,Selling of repurchased financialassetsFees and commissions receivable,Employees wage payableTax payableInterest payable,11,043,615.2926,999,435.45548,793.05,406,934.91885,778.96280,250.00,14,047,721.0021,520,64

10、3.71610,850.84,881,767.40930,370.30308,275.00,Dividend payable,Other account payable,48,298,812.20,61,967,412.59,25,384,587.91,70,841,835.18,Reinsurance fee payableInsurance contract provisionEntrusted trading of securitiesEntrusted selling of securitiesNon-current liability due in 1yearOther curren

11、t liability,Total of current liability,866,408,988.21,266,084,912.42,863,630,446.40 275,579,663.79,Non-current liabilitiesLong-term borrowingsBond payableLong-term payableSpecial payable,Expectible liabilities,883,881.35,347,657.52,Deferred income tax liability,29,869,048.72,29,351,087.57,28,289,997

12、.60 27,852,316.45,Other non-recurring liabilitiesTotal of non-current liabilitiesTotal of liabilityOwners equity(or shareholdersequity)Capital paid in(or share capital)Capital reservesLess:Shares in stockSpecial reserves,4,564,850.0035,317,780.07901,726,768.28756,909,905.0082,104,113.92,4,564,850.00

13、29,351,087.57 33,202,505.12 27,852,316.45295,435,999.99 896,832,951.52 303,431,980.24756,909,905.00 504,606,604.00 504,606,604.0042,703,458.54 334,434,014.92 295,033,359.54,Surplus reserves,17,834,977.97,17,834,977.97,17,834,977.97,17,834,977.97,Common risk provision,Retained profit,199,209,840.44,1

14、75,981,666.60,153,115,142.18 170,506,646.52,Different of foreign currencytranslation,Total of owners equity belong tothe parent companyMinor shareholders equityTotal of owners equity,1,056,058,837.3382,362,870.181,138,421,707.51,993,430,008.11 1,009,990,739.07 987,981,588.0384,337,468.25993,430,008.

15、11 1,094,328,207.32 987,981,588.03,Total of liabilities and ownersequity,2,040,148,475.79 1,288,866,008.10 1,991,161,158.84 1,291,413,568.273,(,Income Statement,Prepared by:China Fangda Group Co.,Ltd.,Jan-Jun 2011,RMB,YuanAmount of the Current Term Amount of the Previous Term,Items,Consolidated,Pare

16、ntcompany,Consolidated,Parentcompany,I.Total revenueIncl.Business incomeInterest incomeInsurance fee earnedFee and commission receivedII.Total business costIncl.Business costInterest expenseFee and commission paidInsurance discharge paymentNet claim amount paidNet insurance policy reservesprovidedIn

17、surance policy dividend paidReinsurance expenses,579,154,393.68 20,049,926.08 423,379,762.74 18,558,245.60579,154,393.68 20,049,926.08 423,379,762.74 18,558,245.60534,439,453.17 17,513,082.25 409,935,200.30 18,620,458.50460,275,267.38 5,151,318.51 339,167,650.59 4,777,841.15,Business tax and surchar

18、ge,8,780,225.31 1,197,342.53 7,268,385.20,736,359.67,Sales expense,14,037,722.42,251,166.98 12,733,055.35,604,810.28,Administrative expenseFinancial expenses,46,225,304.98 9,792,692.82 39,721,901.51 9,680,484.638,807,786.28 1,922,691.95 10,189,597.13 3,061,119.80,Asset impairment loss,-3,686,853.20-

19、802,130.54,854,610.52,-240,157.03,Plus:Gains from change of fair value“-“for loss),5,082,327.66 4,547,127.66 6,553,456.32 6,498,256.32,Investment gain(“-“for loss)Incl.Investment gains fromaffiliatesGains from currency exchange(“-“for loss),15,342.47,3,174,066.97,III.Operational profit(“-“for loss),

20、49,812,610.64 7,083,971.49 23,172,085.73 6,436,043.42,Plus:Non business income,5,461,800.64,461,369.27 14,744,047.55 3,452,536.32,Less:Non-business expenses,589,873.95,430,763.39 1,130,612.42,400,960.00,Incl.Loss from disposal ofnon-current assets,IV.Gross profit(“-“for loss)Less:Income tax expenses

21、V.Net profit(“-“for net loss)Net profit attributable to the ownersof parent company,54,684,537.33 7,114,577.37 36,785,520.86 9,487,619.7410,564,437.14 1,639,557.29 6,486,285.83 3,551,087.9944,120,100.19 5,475,020.08 30,299,235.03 5,936,531.7546,094,698.26 5,475,020.08 33,608,581.42 5,936,531.75,Mino

22、r shareholders equityVI.Earnings per share:(I)Basic earnings per share(II)Diluted earnings per share,-1,974,598.070.0610.061,-3,309,346.390.0490.049,VII.Other misc.incomes,-26,600.00,-26,600.00-7,296,195.48,-325,200.55,VIII.Total of misc.incomesTotal of misc.incomes attributable tothe owners of the

23、parent company,44,093,500.19 5,448,420.08 23,003,039.55 5,611,331.2046,068,098.26 5,448,420.08 26,312,385.94 5,611,331.20,Total misc gains attributable to theminor shareholders,-1,974,598.074,-3,309,346.39,Cash Flow Statement,Prepared by:China Fangda Group Co.,Ltd.,Jan-Jun 2011,RMB,YuanAmount of the

24、 Current Term Amount of the Previous Term,Items,Consolidated,Parentcompany,Consolidated,Parentcompany,I.Net cash flow from business operation,Cash received from sales of products andproviding of servicesNet increase of customer deposits andcapital kept for brother companyNet increase of loans from c

25、entral bankNet increase of inter-bank loans fromother financial bodiesCash received against original insurancecontractNet cash received from reinsurancebusinessNet increase of client deposit andinvestmentNet increase of trade financial assetdisposalCash received as interest,processing fee,and commis

26、sionNet increase of inter-bank fund receivedNet increase of repurchasing business,572,717,719.70 20,736,668.55 392,653,009.60 16,630,116.26,Tax returned,2,196,998.64,239,302.17,Other cash received from businessoperationSub-total of cash inflow from businessactivitiesCash paid for purchasing of merch

27、andiseand servicesNet increase of client trade and advanceNet increase of savings in central bankand brother companyCash paid for original contract claimCash paid for interest,processing fee andcommissionCash paid for policy dividendCash paid to staffs or paid for staffsTaxes paidOther cash paid for

28、 business activitiesSub-total of cash outflow frombusiness activitiesCash flow generated by businessoperation,netII.Cash flow generated by investingCash received from investment retrievingCash received as investment gains,34,846,329.66 1,088,056.36 39,549,834.46 5,304,349.62609,761,048.00 21,824,724

29、.91 432,442,146.23 21,934,465.88483,715,194.88 5,182,338.56 346,365,488.62 6,267,741.9444,761,059.84 4,010,180.73 32,596,329.65 2,943,955.5130,109,619.02 1,967,285.81 34,980,004.22 2,108,963.9263,335,464.74 5,435,520.75 58,027,646.80 8,989,344.74621,921,338.48 16,595,325.85 471,969,469.29 20,310,006

30、.11-12,160,290.48 5,229,399.06-39,527,323.06 1,624,459.77854,089.5415,342.47 17,000,000.00 3,176,516.97 31,615,965.055,Net cash retrieved from disposal of fixed,assets,intangible assets,and other long-term,9,372.00,8,040.00,2,372,184.95,assetsNet cash received from disposal ofsubsidiaries or other o

31、perational unitsOther investment-related cash received,Sub-total of cash inflow due toinvestment activities,24,714.47,17,008,040.00,6,402,791.46 31,615,965.05,Cash paid for construction of fixed assets,intangible assets and other long-term assets,16,693,359.70,429,778.00 17,353,594.62,1,125,645.91,C

32、ash paid as investmentNet increase of loan against pledgeNet cash received from subsidiaries andother operational unitsOther cash paid for investment activities,Sub-total of cash outflow due toinvestment activities,16,693,359.70,429,778.00 17,353,594.62,1,125,645.91,Net cash flow generated byinvestm

33、entIII.Cash flow generated by financingCash received as investmentIncl.Cash received as investment fromminor shareholdersCash received as loansCash received from bond placingOther financing-related cash receivedSubtotal of cash inflow from financingactivitiesCash to repay debts,-16,668,645.2390,000,

34、000.0090,000,000.00104,000,000.00,16,578,262.00-10,950,803.16 30,490,319.14340,499,960.00 340,499,960.00276,000,000.00 152,821,754.513,765.25616,503,725.25 493,321,714.5112,847,054.29 266,000,000.00 210,000,000.00,Cash paid as dividend,profit,or interests 10,220,855.72Incl.Dividend and profit paid b

35、ysubsidiaries to minor shareholders,5,100,550.00 9,008,860.25 5,156,671.25,Other cash paid for financing activities,111,983.72,111,983.72,2,978,629.66,2,978,629.66,Subtotal of cash outflow due tofinancing activities,114,332,839.44,18,059,588.01 277,987,489.91 218,135,300.91,financing,Net cash flow g

36、enerated by,-24,332,839.44,-18,059,588.01 338,516,235.34 275,186,413.60,IV.Influence of exchange rate alternation oncash and cash equivalents,-7,826.45,-12,216.25,2.70,V.Net increase of cash and cash equivalentsPlus:Balance of cash and cashequivalents at the beginning of termVI.Balance of cash and c

37、ash equivalents at theend of term,-53,169,601.60468,878,715.15415,709,113.556,3,748,073.05 288,025,892.87 307,301,195.2130,252,759.44 210,823,550.83 42,024,488.5034,000,832.49 498,849,443.70 349,325,683.71,Consolidated Statement of Change in Owners Equity,Prepared by:China Fangda Group Co.,Ltd.,Inte

38、rim 2011,RMB Yuan,Amount of the Current TermOwners Equity Attributable to the Parent Company,Amount of Last YearOwners Equity Attributable to the Parent Company,Items,Capitalpaid in Capital Less:Special Surplus(or reserve Shares reserve reserveshare s in stock s scapital),Common risk Retaineprovisi

39、d profiton,Others,Minor Total ofshareho ownerslders equity equity,Capitalpaid in Capital Less:Special Surplus(or reserve Shares reserve reserveshare s in stock s scapital),Common risk Retaineprovisi d profiton,Others,Minor Total ofshareho ownerslders equity equity,I.Balance at the end of lastyear,50

40、4,60 334,436,604.0 4,014.90 2,17,834,977.97,153,115,142.18,84,337,468.25,1,094,328,207.32,426,786,359.00,80,622,488.67,13,360,180.84,102,526,565.06,91,114,696.12,714,410,289.69,Plus:Change ofaccounting policyCorrecting of previouserrorsOthers,II.Balance at the beginningof current year,504,606,604.00

41、,334,434,014.92,17,834,977.97,153,115,142.18,84,337,468.25,1,094,3 426,7828,207.6,359.032 0,80,622,488.67,13,360,180.84,102,526,565.06,91,114,696.12,714,410,289.69,III.Changed in the currentyear(“-“for decrease),252,303,301.00,-252,329,901.00,46,094,698.26,-1,974,44,093,77,820,598.07 500.19 245.00,2

42、53,811,526.25,4,474,797.13,50,588,577.12,-6,777,227.87,379,917,917.63,(I)Net profit(II)Other misc.income,-26,600.00,46,094,698.26,-1,974,44,120,598.07 100.19-26,600.00,-4,955,100.48,55,063,374.25,-6,777,48,286,227.87 146.38-4,955,100.48,Total of(I)and(II),-26,600.00,46,094,698.26,-1,974,44,093,598.0

43、7 500.19,-4,955,100.48,55,063,374.25,-6,777,43,331,227.87 045.90,(III)Investment ordecreasing of capital byowners1.Capital inputted byowners,47,945,200.0047,945,200.00,288,641,671.73288,641,671.73,336,586,871.73336,586,871.73,2.Amount of sharespaid and accounted asowners equity3.Others7,(IV)Profit a

44、llotment1.Providing of surplusreserves2.Common riskprovision3.Allotment to theowners(or shareholders)4.Others,4,474,797.134,474,797.13,-4,474,797.13-4,474,797.13,(V)Internal transferring ofowners equity1.Capitalizing of capitalreserves(or to capital shares),252,303,301.00252,303,301.00,-252,303,301.

45、00-252,303,301.00,29,875,-29,875045.00,045.0029,875,-29,875045.00,045.00,2.Capitalizing ofsurplus reserves(or to capitalshares)3.Making up losses bysurplus reserves4.Others(VI)Special reserves1.Provided this year2.Used this term(VII)Others,IV.Balance at the end of thisterm,756,909,905.00,82,104,113.

46、92,17,834,977.97,199,209,840.44,82,362,870.18,1,138,4 504,60 334,4321,707.6,604.0 4,014.951 0 2,17,834,977.97,153,115,142.18,84,337,468.25,1,094,328,207.32,8,Change in Owners Equity(Parent Co.),Prepared by:China Fangda Group Co.,Ltd.,Interim 2011Amount of the Current Term,RMB Yuan,Amount of Last Yea

47、r,Items,Capitalpaid in Capital(or share reservescapital),Less:Shares instock,Special Surplusreserves reserves,Commonriskprovision,Retainedprofit,Total ofownersequity,Capitalpaid in Capital(or share reservescapital),Less:Shares instock,Special Surplusreserves reserves,Commonriskprovision,Retainedprof

48、it,Total ofownersequity,I.Balance at the end of last,504,606,6 295,033,3,17,834,97,170,506,6 987,981,5 426,786,3 35,682,21,13,360,18,130,233,4 606,062,2,year,04.00,59.54,7.97,46.52,88.03,59.00,3.36,0.84,72.40,25.60,Plus:Change ofaccounting policyCorrecting of previouserrorsOthers,II.Balance at the b

49、eginning,504,606,6 295,033,3,17,834,97,170,506,6 987,981,5 426,786,3,35,682,21,13,360,18,130,233,4 606,062,2,of current year,04.00,59.54,7.97,46.52,88.03,59.00,3.36,0.84,72.40,25.60,III.Changed in the current,252,303,3-252,329,5,475,020 5,448,420 77,820,24,259,351,1,4,474,797,40,273,17 381,919,3,yea

50、r(“-“for decrease),01.00,901.00,.08,.08,5.00,46.18,.13,4.12,62.43,(I)Net profit,5,475,020 5,475,020.08.08,44,747,97 44,747,971.25 1.25,(II)Other misc.incomeTotal of(I)and(II)(III)Investment ordecreasing of capital byowners1.Capital inputted byowners,-26,600.00-26,600.00,-26,600.005,475,020 5,448,420