小天鹅Ｂ：半报告摘要（英文版） .ppt

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1、Tel.,Fax,0%,WUXI LITTLE SWAN COMPANY LIMITED,ABSTRACT OF INTERIM REPORT 2012,Stock Code:000418,200418,Short Form of the Stock:XTEA,XTEB,Announcement No.:2012-26,WUXI LITTLE SWAN COMPANY LIMITEDABSTRACT OF INTERIM REPORT 2012I.Important NotesThe Board of Directors,the Supervisory Committee as well as

2、 directors,supervisors and senior management ofWuxi Little Swan Company Limited(hereinafter referred to as“the Company”)warrant that this report does notcontain any false or misleading statements or omit any material facts,and will collectively and individually acceptthe responsibilities for the tru

3、thfulness,accuracy and completeness of the whole contents of this report.All directors attended the board session for reviewing this report.Mr.Fang Hongbo and Mr.Chai Xinjian,company principals,Ms.Xiao Li,head of the accounting work,and Mr.Zhong Fangliu,head of the accounting division(head of accoun

4、ting),hereby declare that the financial reportenclosed in this semi-annual report is true and complete.English Translation for Reference Only.Should there be any discrepancy between the two versions,the Chineseversion shall prevail.II.Company Profile（I）Basic information,A-share abbreviationA-share c

5、odeStock exchange listed with,XTEA000418Shenzhen Stock Exchange,Company Secretary,Securities Affairs Representative,Name,Ms.Zhou Sixiu,Ms.Tian Lin,No.18 Yangtze River South Road,Jiangsu No.18 Yangtze River South Road,Jiangsu,Contact address,Wuxi National High-Tech Development Wuxi National High-Tech

6、 DevelopmentZone Zone,0510-810823200510-83720879,0510-810823770510-83720879,E-mail,IR_,（II）Financial highlights1.Major accounting data and financial indexesAny retrospective adjustment in previous financial statements?Yes No,30 Jun.2012,31 Dec.2011,Increase/decrease(%),Total assets(RMB Yuan)Owners e

7、quity attributable to shareholders of the Company(RMB Yuan)Share capital(share),7,826,153,706.103,530,947,207.74632,487,764.00,9,145,185,476.943,441,144,937.45632,487,764.00,-14.42%2.61%,1,WUXI LITTLE SWAN COMPANY LIMITED,ABSTRACT OF INTERIM REPORT 2012,Net assets per share attributable to sharehold

8、ers of theCompany(RMB Yuan/share)Liability/asset ratio（%）Gross operating revenues(RMB Yuan)Operating profit(RMB Yuan)Total profit(RMB Yuan)Net profit attributable to shareholders of the Company(RMBYuan)Net profit attributable to shareholders of the Company afterdeducting non-recurring gains and loss

9、es(RMB Yuan)Basic EPS(RMB Yuan/share)Diluted EPS(RMB Yuan/share)Weighted average ROE(%)Weighted average ROE after deducting non-recurring gainsand losses(%)Net cash flow from operating activities(RMB Yuan)Net cash flow per share from operating activities(RMBYuan/share),5.5847.96%Jan.-Jun.20123,101,3

10、28,731.14252,798,018.99268,171,299.30216,228,135.55202,605,458.740.340.346.09%5.71%909,437,610.731.44,5.4456.64%Jan.-Jun.20116,747,514,122.53390,459,337.37417,740,185.30280,338,482.78256,408,437.200.440.448.77%8.02%-509,000,827.63-0.8,2.61%-8.68%Increase/decrease(%)-54.04%-35.26%-35.8%-22.87%-20.98%

11、-22.73%-22.73%-2.68%-2.31%278.67%278.67%,Notes to major accounting data and financial indexes before the end of the reporting period(Please give notes ifthere is any retrospective adjustment):Naught2.Items of non-recurring gains and lossesApplicable Inapplicable,ItemsGains and losses on disposal of

12、non-current assetsTax rebate,reduction or exemption due to un-authorized approval or the lack of formalapproval documentsGovernment grants recognized in the current year,except for those acquired in the ordinarycourse of business or granted at certain quotas or amounts according to the countrys unif

13、ied,Jan.-Jun.2012(RMB Yuan)Notes7,549,807.554,578,571.99,standardsCapital occupation fees received from non-financial enterprises that are included in currentgains and lossesGains generated when the investment costs of the Companys acquiring subsidiaries,associates and joint ventures are less than t

14、he fair value of identifiable net assets in theinvestees attributable to the Company in the acquisition of the investmentsExchange gains and losses of non-monetary assetsGains and losses through entrusting others to invest or manage assetsVarious asset impairment provisions due to acts of God such a

15、s natural disastersGains and losses on debt restructuringEnterprise reorganization expenses,such as expenses on employee settlement and integrationGains and losses on the parts exceeding the fair value when prices of transactions becomeunfairNet current gains and losses from the period-begin to the

16、combination date of subsidiariesdue to business combinations under the same controlGains and losses on contingent matters which are irrelevant to the normal operation of theCompanyGains and losses on fair value changes of transactional financial assets and liabilities,andinvestment gains on disposal

17、 of transactional financial assets and liabilities andavailable-for-sale financial assets,except for the effective hedging business related to the2,WUXI LITTLE SWAN COMPANY LIMITED,ABSTRACT OF INTERIM REPORT 2012,Companys normal operationReversal of impairment provisions for accounts receivable whic

18、h are separately tested forimpairment signsGains and losses on entrustment loans from external partiesGains and losses on fair value changes of investing properties for which the fair valuemethod is adopted for subsequent measurementCurrent gain and loss effect due to a just-for-once adjustment to c

19、urrent gains and lossesaccording to requirements of taxation and accounting laws and regulationsCustodian fee income from entrusted operations with the Company,Other non-operating incomes and expenses besides the items aboveOther gain and loss items that meet the definition of non-recurring gains an

20、d lossesMinority interests effectsIncome tax effects,5,234,789.52-1,136,464.99-2,604,027.26,Total,13,622,676.81,-,3.Net profit and net asset differences between financial reports disclosed according to the international andChinese accounting standards respectivelyApplicable Inapplicable4.Net profit

21、and net asset differences between financial reports disclosed according to the overseas andChinese accounting standards respectivelyApplicable InapplicableIII.Changes in Share Capital and Particulars about Shareholders（I）Changes in share capitalApplicable Inapplicable,Before the change,Increase/decr

22、ease(+,-),After the change,I.Shares subject to tradingmoratorium,Number256,135,820,IssuanProporti ce ofon(%)newshares40.5%,Bonusshares,Capitalization ofpublicreservefund,Others3,480,185,Subtotal3,480,185,Number259,616,005,Proportion(%)41.05%,1.State-owned shares,0%,2.State-ownedperson shares,legal,0

23、%,3.Other domestic shares,225,284,106 35.62%,3,480,185,3,480,185,228,764,291,36.17%,Including:Shares held bydomestic legal personsShares heldbydomestic individuals4.Shares held by overseasshareholdersIncluding:Shares held by,225,176,106108,00030,851,71430,851,714,35.6%0.02%4.88%4.88%,3,480,185,3,480

24、,185,228,656,291108,00030,851,71430,851,714,36.15%0.02%4.88%4.88%,3,WUXI LITTLE SWAN COMPANY LIMITEDoverseas legal persons,ABSTRACT OF INTERIM REPORT 2012,Shares heldoverseas individuals,by,0%,5.Shares held by seniormanagement staff,0%,II.Shares not subject totrading moratorium,376,351,944,59.5%,-3,

25、480,185,-3,480,185,372,871,759,58.95%,1.Ordinary sharesdenominated in RMB2.Domesticallyforeign shares,listed,216,167,786 34.18%160,184,158 25.33%,-3,480,185,-3,480,185,212,687,601160,184,158,33.63%25.33%,3.Overseas listed foreignshares4.Others,0%0%,III.Total shares,632,487,764.00,100%,632,487,764.00

26、,100%,（II）Shares held by the top ten holders of tradable shares/shares not subject to tradingmoratoriumShares held by the top ten shareholders and the top ten shareholders holding tradable shares,Total number of shareholdersParticulars about shares held by the top ten shareholders,39,191,Name of sha

27、reholder(full name),Nature ofshareholder,Shareholdingpercentage(%),Total sharesheld at theperiod-end,Number ofnon-tradableshares held,Pledged or frozensharesNumbeStatus ofr ofsharesshares,Domestic,GD MIDEA HOLDING CO.,LTD.,non-state-owned,35.2%,222,661,571,222,661,571,corporation,GAOLING FUND,L.P.,O

28、verseascorporation,8.14%,51,464,551,TITONI INVESTMENTSDEVELOPMENT LTD.FINANCE BUREAU OF WUXIBOCI SECURITIES LIMITEDGUOTAI JUNANSECURITIES(HONGKONG)LIMITEDNATIONAL SOCIAL SECURITY FUNDPORTFOLIO 102,OverseascorporationOn behalf of thestateOverseascorporationOverseascorporationDomesticnon-state-ownedco

29、rporation,4.88%3.49%3.32%2.04%1.66%,30,851,71422,057,65720,976,48612,922,52310,500,857,30,851,714,CHINA CONSTRUCTION,Domestic,BANK-CHINAAMC GLOBALSELECTED STOCK FUNDSUN HUNG KAI INVESTMENTSERVICES LTD-CUSTOMERS A/C,non-state-ownedcorporationOverseascorporation,1.33%1.1%,8,385,6236,986,181,CHINA CONS

30、TRUCTION BANK Domestic,PENGHUA VALUE ADVANCED STOCK non-state-ownedcorporationFUND,1.1%,6,933,828,Particulars about shares held by the top ten shareholders holding tradable shares,Name of shareholder,Number of tradable shares held,Type and number of sharesType Number,4,WUXI LITTLE SWAN COMPANY LIMIT

31、ED,ABSTRACT OF INTERIM REPORT 2012,GAOLING FUND,L.P.FINANCE BUREAU OF WUXIBOCI SECURITIES LIMITEDGUOTAI JUNAN SECURITIES(HONGKONG)LIMITEDNATIONAL SOCIAL SECURITY FUND PORTFOLIO 102CHINA CONSTRUCTION BANK-CHINAAMC GLOBALSELECTED STOCK FUNDSUN HUNG KAI INVESTMENT SERVICESLTD-CUSTOMERS A/CCHINA CONSTRU

32、CTION BANKPENGHUA VALUEADVANCED STOCK FUNDUBS CUSTODY SERVICES SINGAPORE PTE.LTD.TRISKELE CHINA FUND,51,464,55122,057,65720,976,48612,922,52310,500,8578,385,6236,986,1816,933,8285,965,7055,474,665,B-shareA-shareB-shareB-shareA-shareA-shareB-shareA-shareB-shareB-share,51,464,55122,057,65720,976,48612

33、,922,52310,500,8578,385,6236,986,1816,933,8285,965,7055,474,665,Explanation on associated relationship or/and persons acting in GD MIDEA HOLDING CO.,LTD.and TITONI INVESTMENTS,concert among the above-mentioned shareholders,DEVELOPMENT LTD.are parties acting in concert.,（III）Change of the controlling

34、 shareholder and the actual controllerApplicable InapplicableIV.Particulars about Directors,Supervisors and Senior Management（I）Shareholding changes of directors,supervisors and senior management,Name,Office title,Number ofNumber of sharesshares held at increased inperiod-begin reportingperiod,Numbe

35、r ofshares Number ofdecreased in shares held atreporting period-endperiod,Of which:number ofrestrictedshares held,Number ofstock optionsheld atperiod-end,Reason forchange,Fang Hongbo,Chairman ofthe Board,0,0,0,0,0,0 Naught,General,Chai Xinjian Manager;,0,0,0,0,0,0 Naught,Director,Li FeideXiaoMinggua

36、ngLiu Jufeng,DirectorDirectorDirector,000,000,000,000,000,0 Naught0 Naught0 Naught,Director;,Zhou Sixiu,Company,0,0,0,0,0,0 Naught,Secretary,ZhaoShumingYe YongfuYu LihuiZhangZhaofeng,IndependentDirectorIndependentDirectorIndependentDirectorSupervisor,0000,0000,0000,0000,0000,0 Naught0 Naught0 Naught

37、0 Naught,5,WUXI LITTLE SWAN COMPANY LIMITED,ABSTRACT OF INTERIM REPORT 2012,JiangHuafangYe DexinHu ZiqiangYin BitongFu Wei,SupervisorSupervisorVice GMVice GMVice GM,00000,00000,00000,00000,00000,0 Naught0 Naught0 Naught0 Naught0 Naught,Mao Zhiliang Vice GM,0,0,0,0,0,0 Naught,Xiao LiLi Jianwei,CFODir

38、ector,00,00,00,00,00,0 Naught0 Naught,Wu Ganping Director,0,0,0,0,0,0 Naught,Li Mingde,Supervisor,0,0,0,0,0,0 Naught,V.Report of the Board of Directors（I）Main business lines classified by industries and productsUnit:RMB YuanMain business lines classified by industries,Industry,Operatingrevenue,Opera

39、ting cost,Gross profit rate(%),Increase/decreaseof operatingrevenuecompared withthe same periodlast year(%),Increase/decreaseof operating costcompared withthe same periodlast year(%),Increase/decreaseof gross profitrate comparedwith the sameperiod last year(%),Householdappliances,2,805,116,121.47 2,

40、213,791,209.14,21.08%,-52.45%,-54.08%,2.81%,Main business lines classified by products,Product,Operatingrevenue,Operating cost,Gross profit rate(%),Increase/decreaseof operatingrevenuecompared withthe same periodlast year(%),Increase/decreaseof operating costcompared withthe same periodlast year(%),

41、Increase/decreaseof gross profitrate comparedwith the sameperiod last year(%),Washingmachines,2,805,116,121.47 2,213,791,209.14,21.08%,-52.45%,-54.08%,2.81%,Explanation to the reasons for any significant year-on-year change of the gross profit rate:Naught（II）Main business lines classified by regions

42、Unit:RMB Yuan,DomesticOverseas,Region,Operating revenue1,744,614,729.041,060,501,392.43,Increase/decrease compared with the sameperiod last year(%)-63.90%-0.57%,（III）Reasons for any significant change in main business and its structureApplicable InapplicableIn the reporting period,the overseas marke

43、t basically remained stable while the domestic market saw a slide.6,WUXI LITTLE SWAN COMPANY LIMITED,ABSTRACT OF INTERIM REPORT 2012,Domestic sales slid mainly because in order to deal with market changes,the Company took the initiative to adjustits marketing mode,simplify intermediate links and con

44、sume a great deal of inventory.（IV）Reasons of significant changes in profitability of main business(gross profit rate)compared with that in the last yearApplicable Inapplicable（V）Analysis on reasons of significant changes in profit breakdown compared with the lastyearApplicable Inapplicable（VI）Parti

45、culars about utilization of the raised funds1.Utilization of the raised fundsApplicable Inapplicable2.Change of projects invested with raised fundsApplicable Inapplicable（VII）Revision of the Board of Directors business plan for the second half of the yearApplicable Inapplicable（VIII）Business perform

46、ance estimate for Jan.-Sept.2012Warnings of estimated possible losses or major changes of the accumulative net profit achieved during the periodfrom the beginning of the year to the end of the next reporting period compared with the same period of last year,as well as the reasonsApplicable Inapplica

47、ble（IX）Explanation of the Board of Directors on“Non-standard Auditing Report”issued bythe CPA firm for the reporting periodApplicable Inapplicable（X）Explanation of the Board of Directors on changes and solutions of the issues involved inthe“Non-standard Auditing Report”issued by the CPA firm for las

48、t yearApplicable Inapplicable7,0,0,0,0,Hefei,WUXI LITTLE SWAN COMPANY LIMITED,ABSTRACT OF INTERIM REPORT 2012,VI.Significant Events（I）Purchase,sales and reorganization of assets1.Purchase of assetsApplicable InapplicableNotes to purchase of assets:2.Sale of assetsApplicable InapplicableNotes to sale

49、 of assets:3.Progress of these events after the publication of the assets reorganization report or public notices on thepurchases or sales of assets,as well as the influences of these events on the operation results and financialstatus of the Company in this reporting periodApplicable Inapplicable（I

50、I）Guarantee eventsApplicable InapplicableUnit:RMB Ten thousandGuarantees provided by the Company for external parties(excluding those for subsidiaries),Guaranteed party,Disclosure date of Amountrelevant forannouncement guarantee,Actual occurrencedate(date ofagreement),Actualguaranteeamount,Type Peri