深基地Ｂ：第三季度报告全文（英文版） .ppt

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1、,-,-,-,-,SHENZHEN CHIWAN PETROLEUM SUPPLY BASE CO.,LTD.FULL TEXT OF THIRD QUARTERLY REPORT OF 2011PART Important Notice1.1 The directors,supervisors and senior management guarantee that there are no omissions,misstatement,or misleading information in this quarterly report.They are responsible,indivi

2、dually and jointly,for the authenticity,accuracy and integrity of the information herein.1.2 All directors attended the board meeting in person except the following director:,Director unable to attendthe board meeting inpersonMingzhi Mei,His/her positionDirector,ReasonHe had other business commitmen

3、ts.,EntrustedPersonKent Yang,1.3 The third quarterly financial report has not been audited.1.4 Mr.Fan Zhaoping,Chairman of the Board,Mdm.Yu Zhongxia,Financial Controller and Mr.Zeng Xiaoming,Manager of Finance Department guarantee the authenticity and integrity ofthe financial result of this quarter

4、ly report.PART Profile of the Company2.1 Main accounting data and financial indicatorsUnit:RMB,Sep 30,2011,Dec 31,2010,Change%,Total assets,3,006,829,596.49,2,804,631,422.11,7.21%,Total shareholders equity,attributed to shareholders of,1,103,862,137.28,1,046,166,354.23,5.51%,the Company,Shares capit

5、al,230,600,000.00,230,600,000.00,0.00%,Net assets per share attributed,to shareholders of the,4.79,4.54,5.51%,Company,Change,Change compared,Third quarter of2011,compared withthe same periodof last year%,Jan to Sep,2011,with the sameperiod of last year%,Total revenue,116,204,679.84,13.62%330,621,783

6、.72,12.42%,Net profit attributed toshareholders of the CompanyNet cash flow from operatingactivities,28,939,867.60,-24.56%,87,212,549.41226,640,696.65,-17.12%6.83%,Net cash flow per share from,operating activities(Yuan/Share),0.98,13.04%,Basic EPS(Yuan/Share)Diluted EPS(Yuan/Share)Weighted average R

7、OE,0.130.132.72%,-23.53%-23.53%-1.15%,0.380.387.98%,-17.39%-17.39%-2.64%,Weighted average ROE after,deducting non-recurring gains,2.65%,-1.19%,7.91%,-2.54%,&losses1,B,B,B,B,B,B,B,B,B,B,Items of the non-recurring gains&losses,Applicable,Inapplicable,Unit:RMBThe amount from the,Items of the non-recurr

8、ing gains&lossesDisposal of non-current assetsGovernment subsidies calculated into the profit,excluding thosegovernment subsidies closely related to the Companys operation andconformed to the government policiesOther non-operating revenue and expenditure excluding theabove-mentioned itemsInfluence o

9、n minority shareholders equityInfluence on income taxTotal,beginning to the end ofreport period-56,121.43313,917.88710,855.778,713.94177,183.011,154,549.17,2.2 Total number of shareholders and the top ten tradable shareholders at the end of the periodUnit:Share,Total number of shareholdersTop ten tr

10、adable shareholders,8,831,Name of shareholdersOFFSHORE JOINT SERVICES(BASES)CO.OF SGP.PTE LTDCHINA MECHANTS SECURITIES(HONGKONG)LTDGUOTAI JUNAN SECURITIES(HONGKONG)LIMITEDSUN LIFENGCORE PACIFIC-YAMAICHI INTERNATIONAL(H.K.)LIMITEDPAN BOLI MINGYACAI GANGLI GUIFANGLI SHUCHUN,Shares45,890,0002,274,40083

11、9,650704,870637,802406,000367,800359,000358,823308,816,Type,PART Significant Events3.1 Explanation on the significant changes for main accounting data and financial indicators.,Applicable,Inapplicable,(1)The ending balance of accounts receivable is RMB 54,781,883.75 with an increase of 36.26%compare

12、d with the balance at the year beginning,which is due to the increase of operatingrevenue.2,(2)The ending balance of other accounts receivable is RMB 18,206,896.02 with an increase of96.14%compared with the balance at the year beginning,which is due to the increase ofpurchase prepayment.,(3)The endi

13、ng balance of dividends receivable is RMB 48,000,000.00 with an increase of 100%compared with the balance at the year beginning.Because the Company did not receive thecash of dividend distribution from its joint ventured company-CSE.,(4)The ending balance of prepayment is RMB 1,373,605.48 with a dec

14、rease of 53.54%comparedwith the balance at the year beginning,which is due to the construction prepaymenttransferred to construction in process.,(5)The ending balance of construction in process is RMB 194,732,161.09 with an increase of51.84%compared with the balance at the year beginning,which is du

15、e to investment increaseof construction in process.,(6)The ending balance of other non-current assets is RMB 76,290,465.29 with a decrease of38.67%compared with the balance at the year beginning,which is due to the increase of landprepayment for Nanjing Baowan and Tianjin new project.,(7)The ending

16、balance of short-term loans is RMB 388,530,000.00 with an increase of 50.28%compared with the balance at the year beginning,which is due to the increase of short-termloans.,(8)The ending balance of tax payable is RMB 14,206,558.94 with a decrease of 47.69%compared with the balance at the year beginn

17、ing,which is due to the settlement of income taxof 2010.,(9)The ending balance of other accounts payable is RMB 121,444,637.87 with a decrease of40.11%compared with the balance at the year beginning,which is due to some constructionpayment transferred to construction in process.,(10)The ending balan

18、ce of non-current liability due in 1year is RMB 550,000,000.00 with anincrease of 100%compared with the balance at the year beginning,which is due to thematurity of long-term loans this year.,(11)The ending balance of long-term loans is RMB 360,000,000.00 with a decrease of 60.44%compared with the b

19、alance at the year beginning,which is due to the maturity of long-termloans this year.,(12)The ending balance of long-term accounts payable is RMB 140,130,172.17 with a decreaseof 33.08%compared with the balance at the year beginning,which is due to the paying backof some loans from shareholders.,(1

20、3)From Jan 1 to Sep 30,2011,the investment income is RMB 13,508,901.01 with a decreaseof 35.62%compared with the same period of last year,which is due to the decrease ofinvestment income from CSE.,(14)From Jan 1 to Sep 30,2011,non-operating income is RMB 1,282,075.09 with a decrease of46.73%compared

21、 with the same period of last year,which is due to the decrease ofgovernment subsidies.,(15)From Jan 1 to Sep 30,2011,non-operating expenditure is RMB 313,422.87 with an increase,3,of 259.43%compared with the same period of last year,which is due to the increase ofnon-operating expenditure.(16)From

22、Jan 1 to Sep 30,2011,other cash received from operating activities is RMB86,672,486.44 with an increase of 135.19%compared with the same period of last year,whichis due to the loans from shareholders.(17)From Jan 1 to Sep 30,2011,the paid tax is RMB 66,593,080.24 with an increase of 68.97%compared w

23、ith the same period of last year,which is due to the increase of income tax,property tax and land-use tax.(18)From Jan 1 to Sep 30,2011,the cash received from the disposal of fixed assets,intangibleassets and other long-term assets is RMB 496,430.61 with an increase of 594.31%comparedwith the same p

24、eriod of last year,which is due to the revenue from the disposal of uselessequipments.(19)From Jan 1 to Sep 30,2011,other cash received from investment income is RMB 0 with adecrease of 100%compared with the same period of last year,which is due to refund of landpayment from Shenyang project in 2010

25、.(20)From Jan 1 to Sep 30,2011,the cash received from investment is RMB 180,120,000.00 withan increase of 100%compared with the same period of last year,which is due to the increaseof investment for subsidiaries.(21)From Jan 1 to Sep 30,2011,the cash received from loans is RMB 545,000,000.00 with an

26、increase of 511.10%compared with the same period of last year,which is due to the increaseof loans.(22)From Jan 1 to Sep 30,2011,the repayment of borrowings is RMB 415,000,000.00 with anincrease of 248%compared with the same period of last year,which is due to the increase ofrepayment of loans.(23)F

27、rom Jan 1 to Sep 30,2011,other paid cash involved with financing is RMB 146,160,000.00with an increase of 100%compared with the same period of last year,which is caused byrepayment of shareholders loans.3.2 Significant event and its impact3.2.1 Non standard opinion,Applicable,Inapplicable,3.2.2 The

28、Company offers funds to the controlling shareholder or its related parties orprovides external guarantees in violation of the prescribed procedure.,Applicable,Inapplicable,3.2.3 Signature and performance of significant contracts involved with daily operation,Applicable3.2.4 OthersApplicable,Inapplic

29、ableInapplicable,4,(1)Registration of Medium Term NotesThe First Extraordinary Shareholders Meeting in 2011 had approved the proposal on issuance ofmedium term notes on Jan 5,2011.National Association of Financial Market InstitutionalInvestors had approved the Company to issue five-year medium term

30、notes of RMB 400 millionand its registration.The details were published on Securities Times,Hong Kong CommercialDaily and on the website of http:/on Sep 24,2011.At the end of the reportperiod,the issuance of medium term notes has not finished.(2)Implementation of Internal ControlAccording to the req

31、uirements of CSRC Shenzhen Bureau,the Sixth Tele-communication Meetingof the Sixth Board of Directors has reviewed and approved the Implementation Scheme of InternalControl on April 22,2011.In the report period,the Company held the meeting of internal control construction,organized twotraining cours

32、es for related employees,specified the implementation scope of internal control andpresented the improvement scheme of internal control.The improvement scheme had beenreported to CSRC Shenzhen Bureau for record.Currently,the Company is actively improving itsinternal control construction.The Company

33、plans to continuously improve its internal control system.3.3 Fulfillment of commitment by the Company,shareholders and actual controllers,Applicable,Inapplicable,3.4 Prediction and explanation on important changes of profit of next report period,Applicable3.5 Other significant events3.5.1 Stock inv

34、estmentApplicable,InapplicableInapplicable,3.5.2 Reception for the investorsAccording to relative regulations of listed company information disclosures guide issued byShenzhen Stock Exchange and working system in management of investor relationship of theCompany,the Company carried out the principle

35、s of fairness,justice and publicity when receivinginterview and investigation and developing activities,guaranteed all investors enjoying right tolearn the truth,other lawful rights and interests,introduced practical situation of the Company andprevented the Company from leaking information and rela

36、ted insider dealing.The Company hasensured the communication ways successfully for the investors and received many enquires bytelephone.But there are no investors asking for visiting on the spot or submitting writtenquestionnaires.3.6 Investment of financial derivatives,Applicable,Inapplicable,3.6.1

37、 Holdings of investment of financial derivatives at the end of report period.5,-,Applicable,Inapplicable,PART IV Attachment4.1 Balance Sheet(Sep 30,2011)Currency:RMB,Ending Balance,Beginning Balance,Items,Consolidated,ParentCompany,Consolidated,ParentCompany,Current Assets:,Cash and Cash Equivalents

38、,222,745,338.79,137,899,689.42,186,593,590.15,171,818,576.09,Deposit Reservation for BalanceLendings to Banks and Other FinancialInstitutionsHeld for Trading Financial AssetsNotes receivable,Accounts ReceivableAccounts Prepayment,54,781,883.751,373,605.48,47,635,418.83421,148.72,40,202,568.152,956,6

39、66.33,31,402,129.86269,643.65,Insurance Preminum ReceivableReinsurance Accounts ReceivableReinsurance Reserve ReceivableAccrued Interest Receivable,Dividend Receivable,48,000,000.00,101,558,730.86,35,878,170.16,Other Receivables,18,206,896.02,588,287,754.73,9,282,760.01,528,755,821.24,Redemptory Mon

40、etary Capital for Sale,Inventories,1,143,843.55,930,824.03,918,995.81,685,670.08,Current Portion of Non-current AssetsOther Current Assets,Sub-total Current Assts,346,251,567.59,876,733,566.59,239,954,580.45,768,810,011.08,Non-current AssetsDisbursement of Entrust Loans andAdvanceFinancial Assets Av

41、ailable for SaleHeld-to-maturity InvestmentLong-term Accounts Receivable,Long-term Investment on StocksInvestment Real EstateFixed AssetsConstruction-in-progress,316,190,488.88703,132,596.20429,771,369.75194,732,161.09,1,187,996,248.59117,666,551.8362,610,335.1810,200.00,350,681,587.87656,722,808.71

42、406,994,591.00128,244,251.69,866,217,347.58110,751,343.6861,111,913.912,546,036.86,Engineer Material,Liquidation of Fixed Assets,-10,464.69,-10,464.69,884.40,884.40,Capitalized Biological AssetsOil and Gas Assets,Intangible Assets,928,831,838.14,363,534,720.97,886,009,970.99,375,964,413.38,Developme

43、nt ExpenditureGoodwillLong-term Deferred Expenses6,0,0,-,-,-,-,Deferred Income Tax AssetsOther Non-current AssetsSub-total Non-current AssetsTotal Assets,11,639,574.2476,290,465.292,660,578,028.903,006,829,596.49,79,520.9410,000,0001,741,887,112.822,618,620,679.41,11,628,802.96124,393,944.042,564,67

44、6,841.662,804,631,422.11,79,520.941,416,671,460.752,185,481,471.83,Current Liabilities,Short-term Loans,388,530,000.00,388,530,000.00,258,530,000.00,188,530,000.00,Borrowing from the Central BankAccept Money Deposits and Call Loansfrom BanksOther Financial InstitutionsTransactional Moneytary Liabili

45、ties)Notes Payable,Accounts PayableDownpayment Received,8,493,244.341,493,679.97,8,261,342.24,7,540,627.11334,452.28,7,400,729.91,Financial Assets Sold for RepurchaseCommission Payable,Payroll PayableTax PayableAccrued Interest Payable,22,862,474.3914,206,558.942,056,468.22,19,596,759.097,433,837.54

46、2,056,468.22,21,562,803.3427,156,465.431,682,882.21,18,191,220.7320,273,544.311,580,664.71,Dividend Payable,Other Payables,121,381,693.87,197,654,015.23,202,671,498.15,39,441,017.76,Dividend Payable for ReinsuranceReserves for Insurance ContractActing Trading SecuritiesActing Underwriting Securities

47、,Current Portion of Non-current LiabilitiesOther Non-current Liabilities,550,000,000.00,550,000,000.00,Sub-total Current Liabilities,1,109,024,119.73,1,173,532,422.32,519,478,728.52,275,417,177.42,Non-current Liabilities,Long-term Loans,360,000,000.00,360,000,000.00,910,000,000.00,910,000,000.00,Bon

48、ds Payable,Long-term Accounts PayableSpecial Accounts PayableAccrued liabilitiesDeferred Income Tax Liabilities,140,130,172.17,209,394,755.56,Other Non-current LiabilitiesSub-total Non-current LiabilitiesTotal Liabilities,23,451,651.93523,581,824.101,632,605,943.83,23,451,651.93383,451,651.931,556,9

49、84,074.25,24,463,665.301,143,858,420.861,663,337,149.38,24,463,665.30934,463,665.301,209,880,842.72,Owners Equity(Shareholders Equity),Paid-in Capital(Capital Stock)Capital Reserves,230,600,000.00219,723,332.58,230,600,000.00204,534,849.49,230,600,000.00219,723,332.58,230,600,000.00204,534,849.49,Le

50、ss:Treasury StockSpecial Reserves,Surplus Reserves,224,660,837.44,224,660,837.44,217,271,498.84,217,271,498.84,General Risk Reserve7,Items,-,-,-,-,Retained Earnings,428,877,967.26,401,840,918.23,378,571,522.81,323,194,280.78,Translation Reserve,Total Chiwan Base Shareholders EquityNon-controlling in