方 大Ｂ：2012年半年度报告摘要（英文版） .ppt

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1、Address,Tel.,Fax.,China Fangda Group Co.,Ltd.,Interim Report 2012 Summary,Stock Code:000055,200055,Stock ID:Fangda Group,Fangda B,Announcement No.2012-33,Interim Report 2012 SummaryI.Important StatementThe Board of Directors and the directors of the Company guarantee that there are no significant om

2、issions,fictitious or misleading statements carried in the Report and we will accept individual and joint responsibilities forthe truthfulness,accuracy and completeness of the Report.Directors other than the followings presented the Board Meeting at which this report was examined:,Name of the direct

3、or absentedHuang YayingXiong Jianwei,PositionIndependent DirectorDirector,Reason for not presenting themeetingBusiness engagementBusiness engagement,Name of consigneeGuo JinlongWang Shengguo,Auditors OpinionsUnaudited.Mr.Xiong Jianming,the Chairman of Board,Mr.Lin Kebin,the Chief Financial Officer,a

4、nd Mr.ChenYonggang,the manager of accounting department declare:the Financial Report carried in this report is authenticand completed.II.Profile of the Company(I)Basic information,ID of A-stockCode of A-stockStock Exchange,Fangda Group000055Shenzhen Stock Exchange,Secretary of the Board,Representati

5、ve of Stock Affairs,NameEmail.,Zhou ZhigangFangda Town,Xili Longjing,NanshanDistrict,Shenzhen,PRC86(755)26788571 ext.662286(755),Guo LinchenFangda Town,Xili Longjing,NanshanDistrict,Shenzhen,PRC86(755)26788571 ext.662286(755),(II)Financial Highlights1.Main accounting data and indicesIf retrospective

6、 adjustment has been carried out on financial reports of previous periods Yes V No1,China Fangda Group Co.,Ltd.,Interim Report 2012 Summary,Ended this report term,Ended previous year,Changed by(%),Gross Assets(RMB)Owners equity attributable to theshareholders of the listed company(yuan)Capital share

7、s(shares),2,292,616,746.161,086,484,073.68756,909,905,2,163,325,598.141,073,843,444.65756,909,905,5.98%1.18%,Net asset per share attributable to the,shareholders of the listed company,1.44,1.42,1.41%,(Yuan/share),Liability on asset ratio(%)Turnover(yuan)Business profit(RMB)Gross profit(RMB)Net profi

8、t attributable to shareholders ofthe listed company(yuan),49.67%Report term(Jan-Jun)529,289,597.87,090,002.999,824,692.2812,643,297.4,46.75%Same period last year579,154,393.6849,812,610.6454,684,537.3346,094,698.26,2.92%Increase/decrease oversame period of last year(%)-8.61%-85.77%-82.03%-72.57%,Net

9、 profit attributable to the shareholders,of the listed company and after deducting,5,980,785.25,38,385,493.61,-84.42%,of non-recurring gain/loss(RMB),Basic earnings per share(Yuan/share)Diluted earnings per share(Yuan/share)Weighted average netincome/asset ratio(%),0.020.021.17%,0.060.064.46%,-66.67

10、%66.67%-3.29%,Weighted average net,income/asset ratio less non-recurring,0.55%,3.72%,-3.17%,gain/loss(%),Net Cash flow generated by businessoperation(RMB)Net Cash flow per share generated bybusiness operation(yuan/share),-68,069,752.93-0.09,-12,160,290.48-0.02,459.77%,Statement on the accounting dat

11、a and financial indicies at end of report term.(Please state if retrospective adjustment was made.)2.Non-recurring profit/loss itemsV Applicable Not applicableAmount from the beginning,Non-recurring gain and loss itemsGain/loss of non-current assetsTax refunding or exemption without official certifi

12、cation orexceeded authorityGains and losses included in the current period ofgovernment subsidies,excluding those government grantswhich are closely related to normal business and in line withnational policy,or in accordance with fixed standards orquantitiesCapital adoption fee collected from non-fi

13、nancialorganizations and accounted into current gain/loss,of year to the end of reportperiod RMB-134,241.19703,7001,061,386.08,Remarks,Gain/loss from differences between the cost of enterprisemerger and the fair value of recognizable net asset of theinvested entitiesGain/loss from non-monetary asset

14、sGain/loss from commissioned investment or assets2,0,0,China Fangda Group Co.,Ltd.Asset impairment provisions provided for force-majeurGain/loss from debt reorganizationEnterprise reorganizing expenses,such as employeeplacement fee and integration feeGain/loss from trade departing from fair valueCur

15、rent net gain/loss of subsidiaries under same controlfrom beginning of term till date of consolidationGain/loss generated by contingent liabilities withoutconnection with main businessesGain/loss from change of fair value of transactional assetand liabilities,and investment gains from disposal oftra

16、nsactional financial assets and liabilities and sellablefinancial assets,other than valid period value instrumentsrelated to the Companys common businessesRestoring of receivable account impairment provision testedindividuallyGain/loss from commissioned loansGain/loss from change of fair value of in

17、vestment propertymeasured at fair value in follow-up measurementInfluence of one-time adjustment made on current gain/lossaccount according to the laws and regulations regarding taxand accountingConsigning fee received for cosigned operationOther non-business income and expenditures other than theab

18、oveOther gain/loss items satisfying the definition ofnon-recurring gain/loss accountInfluenced amount of minority shareholders equityInfluenced amount of income tax,5,936,670.151,103,844.4-42,583.05-1,966,264.24,Interim Report 2012 Summary,Total,6,662,512.15,-,3.Differences in net profit and net ass

19、et under domestic and international accounting standardsV Applicable Not applicableIn RMB Yuan,Net profit attributable to the shareholders of thelisted company,Owners equity to shareholders of the listedcompany,Current term,Previous term,At end of term,At beginning of term,On Chinese AccountingStand

20、ard,12,643,297.4,46,094,698.26,1,086,484,073.68,1,073,843,444.65,Items and amounts adjusted on IAS,Capitalizing of borrowingexpenses,4,763,398.24,4,763,398.24,Under InternationalAccounting Standard,12,643,297.4,46,094,698.26,1,091,447,471.62,1,078,606,842.89,4.Differences in net profit and net asset

21、 under domestic and overseas accounting standards Applicable;V Not applicable3,0,0,0,0,0,0,0,0,0,0,China Fangda Group Co.,Ltd.,Interim Report 2012 Summary,III.Particulars About the Capital Share and Shareholders(I)Statement of Change in Capital Share Applicable;V Not applicable(II)Top 10 shareholder

22、s and top 10 holders of un-restricted/current sharesTop 10 shareholders and top 10 holders of un-restricted shares,Total of shareholdersTop Ten Shareholders,73,317,Full name of shareholderShenzhen BanglinTechnologies DevelopmentCo.,Ltd.,Properties ofshareholderPublic legal personshares,Shareproporti

23、on%9.09%,Total shares68,774,273,Conditionalshares,Frozen or pledgedStatus of shares Amount,Liaoning Fangda Group Public legal personIndustry Co.,Ltd.shares,4.06%,30,765,226,Shengjiu Investment Ltd.,Foreign shares,2.82%,21,339,867,Shenzhen Shilihe Public legal personInvestment Co.,Ltd.shares,2.36%,17

24、,860,992,Wang ShaolinCao YifanChen LihongZhen FanChen BinblinChina Merchants SecuritiesHong Kong Ltd.,OthersOthersOthersOthersOthersState-owned shares,2.22%0.44%0.3%0.27%0.24%0.23%,16,800,0003,337,4652,305,3652,022,2631,814,7731,754,465,Pledge,16,800,000,Top 10 holders of unconditional shares,Name o

25、f the shareholder,Amount of shares withouttrade limited conditions,Categories and amounts of sharesCategories Amount,Shenzhen Banglin Technologies DevelopmentCo.,Ltd.Liaoning Fangda Group Industry Co.,Ltd.Shengjiu Investment Ltd.Shenzhen Shilihe Investment Co.,Ltd.Wang ShaolinCao YifanChen LihongZhe

26、n FanChen BinblinChina Merchants Securities Hong Kong Ltd.,68,774,27330,765,22621,339,86717,860,99216,800,0003,337,4652,305,3652,022,2631,814,7731,754,465,A sharesA sharesB sharesA sharesA sharesB sharesB sharesB sharesA sharesB shares,68,774,27330,765,22621,339,86717,860,99216,800,0003,337,4652,305

27、,3652,022,2631,814,7731,754,465,Among the top 10 shareholders,Shenzhen Banglin Technology Development Co.,Statement of relationships and(or)action-in-concert among above shareholders:,Ltd.and Shengjiu Investment Co.,Ltd.are parties action-in-concert.ShenzhenBanglin Technology Development Co.,Ltd.and

28、 Shenzhen Shilihe InvestmentCo.,Ltd.are related parties.No other action-in-concert or related parties amongthe other holders of current shares.,4,0,0,0,0,China Fangda Group Co.,Ltd.,Interim Report 2012 Summary,(III)Change of controlling shareholder and substantial controller Applicable;V Not applica

29、bleIV.Particulars about the Directors,Supervisors,and SeniorManagement(I)Change of shareholding by directors,supervisors,and executives,NameXiongJianmingWangShengguoXiongJianweiZhouZhigangShaoHanqingGuoJinlongHuangYayingZhengHuaYu GuoanCao NaisiYangXiaozhuanLin KebinWeiYuexing,PositionChairman,presi

30、dentDirector,VicepresidentDirectorDirector,Secretary of theBoardIndependentDirectorIndependentDirectorIndependentDirectorHost of theSupervisoryCommitteeSupervisorSupervisorVice PresidentVice presidentand CFOVice President,Sharesholding at thebeginning ofterm(shares)102,97136,28600000000000,Sharesinc

31、reased thisterm(shares)00000000000,Sharesdecreasedthis term(shares),00000000000,Shares heldat the end ofterm102,97136,28600000000000,Incl.Amount Share optionsof shares held at theunder end of termrestriction(shares)77,22827,214,Cause ofchangeUnchangedUnchanged,5,China Fangda Group Co.,Ltd.,Interim R

32、eport 2012 Summary,V.Report of the Board(I)Main business segment in industries and productsIn RMB YuanSegments on industries,On Industries,Turnover,Operation cost,Gross profitratio%,Increase/decreaseof turnover overthe same periodof last year(%),Increase/decrease Increase/decreaseof operation cost o

33、f gross profitover the same ratio over theperiod of last year same period of(%)last year(%),Metal productionRailroad industry,471,976,293.2333,746,387.12,379,891,380.7426,730,948.12,19.51%20.79%,-2.73%-46.88%,-2.34%-50.11%,-0.32%5.13%,Segements on products,On Products,Turnover,Operation cost,Gross p

34、rofitratio%,Increase/decreaseof turnover overthe same periodof last year(%),Increase/decrease Increase/decreaseof operation cost of gross profitover the same ratio over theperiod of last year same period of(%)last year(%),Curtain wall andmaterial,471,976,293.23,379,891,380.74,19.51%,-2.73%,-2.34%,-0

35、.32%,Rail,transportation,33,746,387.12,26,730,948.12,20.79%,-46.88%,-50.11%,5.13%,equipmentStatement of significant change of gross profit over the same period of previous year(II)Main business segment on regionsIn RMB Yuan,DomesticOverseas,Regions,Turnover,493,071,807.8514,399,425.48,Change of turn

36、over YoY(%)0.02%-77.23%,(III)Statement on material change in main business composision Applicable;V Not applicable(IV)Statement on material change in main business profitability(gross profit)Applicable;V Not applicable(V)Analyze of major changes on profit composition comparing with the same period o

37、f lastyearV Applicable Not applicableAsset impairment loss has increased by RMB21.5644 million,that was caused by providing of assetimpairment losses on Shenyang Fangda which was closed up.6,-,-,-,China Fangda Group Co.,Ltd.,Interim Report 2012 Summary,(VI)Usage of financing proceeds1.Comparison of

38、usage of financing proceedsV Applicable Not applicableIn RMB10 thousand,Total of proceeds,33,658.69 Total ofproceedsput into,Total of proceeds changed to other use in thereport termAccumulated proceeds changed to other use%of accumulated proceeds changed to otheruse,investme0 nt in thereportterm0 To

39、tal ofproceeds0%invested,8,500.1824,399.7,Project promised to beinvested by theproceeds,Ifinvestment projectchanged(includingpartiallychange),Total ofproceedsto beinvestedasproposed,Total Amountinvestme investednt after thisadjustme reportnt term,InvestmeAccumul ntated progressinvestme at end ofnt a

40、t end reportof report term(%)(term(2)3)(2)/(1),Datewhen theproject Gains inbecome the reportuseable termasproposed,MajorGains as change inexpected?feasibility?,Project set by theprospectusEnergy-saving curtain,wall and PV curtainwall production,No,21,000,27,000 6,366.71 19,634.06,72.72%,Sept.30,2012

41、,0 No,No,expanding project,Expanding of PSDproject,No,12,658.69 6,658.69 2,133.47 4,765.64,71.57%,Sept.30,2012,0 No,No,Subtotal of investmentpromisedInvestment project ofpremium surplus,33,658.69 33,658.69 8,500.18 24,399.7-,0-,Repaying of bank loans(if any)Used as current capital(if any),-,-,-,-,-,

42、Subtotal of premiumproceeds,-,0,0,0,0-,-,0-,-,Total,-,33,658.69 33,658.69 8,500.18 24,399.7-,-,0-,-,For the energy saving curtain wall and PV curtain wall projects were moved to Dongguan,it causedmuch preparation work,therefore it was delayed.For the PSD production expanding project is located in Na

43、nchang,as adopted by the 1st provisionalReason or situation that shareholders meeting 2012 held on March 9,2012,the project will use a current factory,which is located,not on schedule(onspecific project)Statement on majorchange in feasibility,in Fangda Jiangxi New Material Garden,as production site,

44、therefore the investment in construction offactory buildings and infrastructures is expected to be reduced by RMB60 million.The saved capital willbe transferred to the energy saving and PV curtain wall projects.Progress was delayed for change of the plan.Both of the projects are expected to be put i

45、nto operationon September 30,2012.None,7,disclosing,China Fangda Group Co.,Ltd.,Interim Report 2012 Summary,Amount,usage and,Applicable;V Not applicable,progress of premiumsurplusV Applicable Not applicable,Change of location ofproject to investAdjustment onimplementation of,Occurred in the report p

46、eriod V Occurred in previous yearsAccording to the needs of business development,and approved by the 24th meeting of the 5th term ofBoard,the location of energy saving curtain wall and PV wall project was changed from Nanchang toDongguan Guangdong.Applicable;V Not applicable Occurred this period;Occ

47、urred privious period,project investedV Applicable Not applicable,Pre-investment andreplacement byproceedsIdle proceed used asworking capitalSurplus of investmentand causationApplication plan ofretained fund from,On September 30,2010,it was decided to use the raised capital of RMB4,347,753.09 to rep

48、lace theinvestment made previously by Fangda Automatic RMB1,403,503.00 and Fangda DecorationRMB2,944,250.09.This has been verified by CPA with report 天健正信审（2010）专字第 020722 号.V Applicable Not applicableOn March 28,2011,payment of RMB20 million was made from idle proceeds to Fangda Decoration;andRMB10

49、 million was made to Fangda Automatic.Both were not over six months.Applicable;V Not applicableEnergy-saving curtain wall and PV curtain wall production expanding project,financingThe proposal of revising the amount of proceeds from financing was adopted at the 1st provisionalProblem or situation in

50、 shareholders meeting 2012 held on March 9,2012.It was decided to transfer the RMB60 million ofusing of proceeds and proceeds scheduled originally for PSD expanding project over to the energy-saving and PV curtain wallproject.Upon this adjustment,the total investment on the energy-saving and PV curt