苏常柴Ｂ：第三季度报告全文（英文版） .ppt

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1、CHANGCHAI COMPANY,LIMITEDTHE THIRD QUARTERLY REPORT 2012I.Important NotesThe Board of Directors,the Supervisory Committee,directors,supervisors and senior management of ChangchaiCompany,Limited(hereinafter referred to as“the Company”)warrant that this report does not contain any falseor misleading s

2、tatements or omit any material facts and will take individual and/or joint responsibility for theauthenticity,accuracy and completeness of all contents set forth herein.All directors attended the board session for reviewing this report.Mr.Xue Guojun,Person-in-charge of the Company,Mr.He Jianguang,Pe

3、rson-in-charge of the accounting workand Mr.Jiang He,Person-in-charge of the accounting department(Accounting principal)hereby confirm that theFinancial Report enclosed in the Quarterly Report is factual and complete.II.Company Profile(I)Major accounting data and financial indexesAny retrospective a

4、djustment in previous financial statements?Yes No Inapplicable,30 Sept.2012,31 Dec.2011,Increase/decrease(%),Total assets(RMB Yuan)Owners equity attributable to shareholders of theCompany(RMB Yuan)Share capital(share)Net assets per share attributable to shareholders ofthe Company(RMB Yuan/share),3,0

5、75,768,564.991,795,139,835.13561,374,326.003.20,2,870,088,394.731,742,701,667.71561,374,326.003.10YoY,YoY,7.173.010.003.23,Jul.-Sept.2012,increase/decrease(%),Jan.-Sept.2012,increase/decrease(%),Gross operating revenues(RMB Yuan),671,172,774.03,-6.44 2,270,652,986.78,-6.17,Net profit attributable to

6、 shareholders of theCompany(RMB Yuan)Net cash flow from operating activities(RMBYuan)Net cash flow per share from operating activities(RMB Yuan/share)Basic EPS(RMB Yuan/share)Diluted EPS(RMB Yuan/share)Weighted average ROE(%)Weighted average ROE after deductingnon-recurring gains and losses(%),13,01

7、9,902.39-0.020.020.710.59,-,14.770.000.000.090.00,42,822,340.86249,254,713.340.440.080.082.422.04,-11.71-11.11-11.11-0.25-0.29,1,Items of non-recurring gains and lossesApplicable InapplicableAmount during,ItemGains and losses on disposal of non-current assetsTax rebate,reduction or exemption due to

8、un-authorizedapproval or the lack of formal approval documentsGovernment grants recognized in the current year,except forthose acquired in the ordinary course of business or grantedat certain quotas or amounts according to the countrysunified standardsCapital occupation fees received from non-financ

9、ialenterprises that are included in current gains and lossesGains generated when the investment costs of the Companysacquiring subsidiaries,associates and joint ventures are lessthan the fair value of identifiable net assets in the investeesattributable to the Company in the acquisition of theinvest

10、mentsExchange gains and losses of non-monetary assetsGains and losses through entrusting others to invest ormanage assetsVarious asset impairment provisions due to acts of God suchas natural disastersGains and losses on debt restructuringEnterprise reorganization expenses,such as expenses onemployee

11、 settlement and integrationGains and losses on the parts exceeding the fair value whenprices of transactions become unfairNet current gains and losses from the period-begin to thecombination date of subsidiaries due to businesscombinations under the same controlGains and losses on contingent matters

12、 which are irrelevantto the normal operation of the CompanyGains and losses on fair value changes of transactionalfinancial assets and liabilities,and investment gains ondisposal of transactional financial assets and liabilities andavailable-for-sale financial assets,except for the effectivehedging

13、business related to the Companys normal operationReversal of impairment provisions for accounts receivablewhich are separately tested for impairment signsGains and losses on entrustment loans from external partiesGains and losses on fair value changes of investing propertiesfor which the fair value

14、method is adopted for subsequentmeasurementCurrent gain and loss effect due to a just-for-once adjustmentto current gains and losses according to requirements oftaxation and accounting laws and regulationsCustodian fee income from entrusted operations with theCompanyOther non-operating incomes and e

15、xpenses besides the itemsaboveOther gain and loss items that meet the definition ofnon-recurring gains and lossesMinority interests effects,Jan.-Sept.2012(RMBYuan)2,624,696.903,200,000.00750,000.00248,634.251,142,523.35-13,308.64,NotesOf which:RMB 2,624,696.90 is the netgains on disposal of fixed as

16、sets.Investment income gained from disposal oftransactional financial assets.,2,Income tax effectsTotal,-1,292,924.506,659,621.36-,(II)Total number of shareholders and top 10 shareholders at the period-end,Total number of shareholdersParticulars about shares held by the top ten shareholders holding

17、tradable shares,88,789,Number of tradable,Type and number of shares,Name of shareholder,shares held atperiod-end,Type,Number,State-owned Assets Supervision and AdministrationCommission of Changzhou Municipal GovernmentLiu YingWang ZhinanXi YanpingDai Ge,168,497,736 RMB ordinary shares1,607,144 RMB o

18、rdinary shares1,373,040 RMB ordinary shares1,092,500 RMB ordinary shares885,247 RMB ordinary shares,168,497,7361,607,1441,373,0401,092,500885,247,GUOTAI JUNANLIMITEDLi TaoSinoauto Company,Ltd.,SECURITIES(HONGKONG),883,450838,391820,000,Domesticallyforeign sharesDomesticallyforeign sharesDomestically

19、foreign shares,listedlistedlisted,883,450838,391820,000,Feng YanLi WeidongNotes of particulars of shareholders,Naught,796,850 RMB ordinary shares747,299 RMB ordinary shares,796,850747,299,III.Significant Events(I)Significant changes in major accounting data,financial highlights and reasons for these

20、 changesApplicable Inapplicable1.Accounts receivable increased 36.88%over the year-begin,which was mainly because in the sale of the firstthree quarters of the year,the Company properly extended credit to customers according to relevant agreementsand plans so as to attract more customers.2.Other acc

21、ounts receivable increased 102.37%over the year-begin,which was mainly because the CompanyssubsidiaryChangzhou Housheng Investment Co.,Ltd.provided temporary loan to its supplier of Xuzhou EastChina Casting General Factory.3.Inventory decreased 102.37%over the year-begin,which was mainly because som

22、e stocks prepared by theCompany at the year-begin were sold during the first three quarters of the year.4.Payroll payable decreased 61.68%over the year-begin,which was mainly because some of the salaryprovisions made at the period-begin were paid during the reporting period.(II)Progress of significa

23、nt events and its influence,as well as the analysis and explanation onsolutions1.About non-standard audit opinionApplicable Inapplicable3,2.The Company offers capital to the controlling shareholder or its related parties or provides externalguarantees in violation of the prescribed procedures.Applic

24、able Inapplicable3.Signing and execution of significant contracts concerning routine operationApplicable Inapplicable4.OthersApplicable Inapplicable(III)Commitments of the Company or shareholders with an over 5%shareholding made in or carrieddown into the reporting periodApplicable Inapplicable(IV)P

25、redict the 2012 annual operating resultsWarnings of possible loss or large-margin change of the accumulated net profit made during the period from thebeginning of the year to the end of the next reporting period compared with the same period of the last yearaccording to prediction,as well as explana

26、tions on the reasonsApplicable Inapplicable(V)Other significant events that need to be explained1.Securities investmentApplicable Inapplicable,SerialNo.,Variety ofsecurities,Code ofsecurities,Abbr.ofsecurities,Initialinvestmentamount(RMB Yuan),Number ofshares held attheperiod-end(Share),Closingcarry

27、ingamount(RMB Yuan),Proportion inthe total Gain/loss inclosing the reportingsecurities period(RMBinvestment Yuan)amount(%),Other securities investments held at the period-endGain/loss on selling securities in the reporting periodTotal,0-0,-,0-0,0-100%,0248,634.25248,634.25,Disclosure date of the boa

28、rd announcement of securitiesinvestment approvalDisclosure date of the general meeting announcement ofsecurities investment approvalNotes to securities investment:Securities investment gains during the reporting period came from the new sharessubscribed by Changzhou Housheng Investment Co.,Ltd.,the

29、Companys wholly-funded subsidiary.2.Investments in derivativesApplicable Inapplicable4,Item,3.Derivative investments held at the period-endApplicable Inapplicable4.Researches,visits and interviews received in the reporting periodMain discussion and,Time of reception,Place of reception,Way of recepti

30、on,Visitor type,Visitor,materials provided by the,Company,23 Feb.201218 Apr.201224 May 2012,The CompanyThe CompanyThe Company,By phoneBy phoneBy phone,IndividualIndividualIndividual,InvestorInvestorInvestor,Main situation of theCompanys operationMain situation of theCompanys operationMain situation

31、of theCompanys operation,5.Corporate bonds issuedAny corporate bonds issued?Yes NoIV.Appendix(I)Financial statementsConsolidated statements or not?Yes No InapplicableThe currency unit for data of the financial statements below is RMB Yuan unless otherwise specified.1.Consolidated balance sheetPrepar

32、ed by Changchai Company,LimitedUnit:RMB Yuan,Current Assets:,Balance as at 30 Sept.2012,Balance as at 30 Jun.2012,Monetary fundsSettlement reservesIntra-group lendingsTransactional financial assetsNotes receivableAccounts receivableAccounts paid in advancePremiums receivableReinsurance premiums rece

33、ivableReceivable reinsurance contract reservesInterest receivableDividend receivableOther accounts receivable,675,153,278.92196,865,867.00493,914,263.5325,622,680.7522,387,544.06,553,742,666.81181,698,938.60360,837,278.5542,882,876.5111,062,647.695,Financial assets purchased under agreements to rese

34、ll,InventoriesNon-current assets due within 1 yearOther current assetsTotal current assetsNon-current assets:Loans by mandate and advances grantedAvailable-for-sale financial assetsHeld-to-maturity investmentsLong-term accounts receivableLong-term equity investmentInvesting propertyFixed assetsConst

35、ruction in progressEngineering materialsDisposal of fixed assetsProduction biological assetsOil-gas assetsIntangible assetsR&D expenseGoodwillLong-term deferred expensesDeferred income tax assetsOther non-current assetsTotal of non-current assetsTotal assetsCurrent liabilities:Short-term borrowingsB

36、orrowings from Central BankCustomer bank deposits and due to banks and other financialinstitutionsIntra-group borrowingsTransactional financial liabilitiesNotes payableAccounts payableAccounts received in advanceFinancial assets sold for repurchaseHandling charges and commissions payableEmployees co

37、mpensation payableTax payableInterest payableDividend payable,314,338,288.3642,561.361,728,324,483.98444,576,500.0063,816,940.3464,458,137.63550,940,297.35136,108,332.0686,631,166.31912,707.321,347,444,081.013,075,768,564.9940,000,000.00315,895,260.00571,239,650.4270,288,237.8917,354,396.43-35,545,2

38、97.543,891,433.83,471,067,741.381,621,292,149.54420,057,000.0063,763,414.3466,114,393.23428,903,574.63180,718,077.3388,327,078.34912,707.321,248,796,245.192,870,088,394.7337,000,000.00278,080,000.00495,048,237.4464,357,833.5145,290,276.02-61,296,208.843,891,433.836,Item,Other accounts payableReinsur

39、ance premiums payableInsurance contract reservesPayables for acting trading of securitiesPayables for acting underwriting of securitiesNon-current liabilities due within 1 yearOther current liabilitiesTotal current liabilitiesNon-current liabilities:Long-term borrowingsBonds payableLong-term payable

40、sSpecific payablesEstimated liabilitiesDeferred income tax liabilitiesOther non-current liabilitiesTotal non-current liabilitiesTotal liabilitiesOwners equity(or shareholders equity)Paid-up capital(or share capital)Capital reservesLess:Treasury stockSpecific reservesSurplus reservesProvisions for ge

41、neral risksRetained profitsForeign exchange differenceTotal equity attributable to owners of the CompanyMinority interestsTotal owners(or shareholders)equityTotal liabilities and owners(or shareholders)equity,158,521,115.361,697,819.621,143,342,616.0160,405,300.0063,115,720.07123,521,020.071,266,863

42、,636.08561,374,326.00515,661,823.76277,156,622.37440,963,164.92-16,101.921,795,139,835.1313,765,093.781,808,904,928.913,075,768,564.99,128,410,363.3830,000,000.001,203,137.391,021,985,072.7356,727,375.0034,962,420.0791,689,795.071,113,674,867.80561,374,326.00494,820,248.76277,156,622.37409,368,310.5

43、8-17,840.001,742,701,667.7113,711,859.221,756,413,526.932,870,088,394.73,Legal representative:Xue Guojun,Person-in-charge of the accounting work:He Jianguang Chief of the accounting division:,Jiang He2.Balance sheet of the CompanyPrepared by Changchai Company,LimitedUnit:RMB Yuan,Current Assets:,Bal

44、ance as at 30 Sept.2012,Balance as at 30 Jun.2012,Monetary fundsTransactional financial assetsNotes receivable,617,416,760.40196,465,867.00,523,688,773.83176,278,938.607,Accounts receivableAccounts paid in advanceInterest receivableDividend receivableOther accounts receivableInventoriesNon-current a

45、ssets due within 1 yearOther current assetsTotal current assetsNon-current assets:Available-for-sale financial assetsHeld-to-maturity investmentsLong-term accounts receivableLong-term equity investmentInvesting propertyFixed assetsConstruction in progressEngineering materialsDisposal of fixed assets

46、Production biological assetsOil-gas assetsIntangible assetsR&D expenseGoodwillLong-term deferred expensesDeferred income tax assetsOther non-current assetsTotal of non-current assetsTotal assetsCurrent liabilities:Short-term borrowingsTransactional financial liabilitiesNotes payableAccounts payableA

47、ccounts received in advanceEmployees compensation payableTax payableInterest payableDividend payableOther accounts payableNon-current liabilities due within 1 year,449,247,842.6414,314,271.148,587,984.82258,211,204.721,544,243,930.72444,576,500.00184,235,180.3464,458,137.63501,114,323.0874,570,226.4

48、784,502,574.87912,707.321,354,369,649.712,898,613,580.43304,895,260.00516,463,142.5870,114,356.0113,382,178.23-28,209,748.173,243,179.97154,071,670.25,325,793,527.3120,811,380.789,201,636.94401,674,909.701,457,449,167.16420,057,000.00134,181,654.3466,114,393.23376,208,390.40161,315,910.3086,157,776.

49、66912,707.321,244,947,832.252,702,396,999.41271,080,000.00441,996,929.3864,183,951.6340,157,951.71-56,938,401.593,243,179.97125,268,578.7630,000,000.00,Other current liabilities8,Total current liabilitiesNon-current liabilities:Long-term borrowingsBonds payableLong-term payablesSpecific payablesEsti

50、mated liabilitiesDeferred income tax liabilitiesOther non-current liabilitiesTotal non-current liabilitiesTotal liabilitiesOwners equity(or shareholders equity)Paid-up capital(or share capital)Capital reservesLess:Treasury stockSpecific reservesSurplus reservesProvisions for general risksRetained pr