宝 石Ｂ：2012年第三季度报告全文（英文版） .ppt

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1、0%,-,-,石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文Shijiazhuang Baoshi Electronic Glass Co.,Ltd.The Third Quarterly Report 2012I.Important notesThe Board of Directors of the Company hereby guarantees that there are no misstatement,misleadingrepresentation or important omissions in this report and shall assume joi

2、nt and several liability for the authenticity,accuracy and completeness of the contents hereof.All of the directors presented the board meeting at which this Quarterly Report was examined.Mr.Li Zhaoting,Person in charge of the Company,Mr.Shi Zhiqiang,Person in charge of accounting works,Mr.Xie Guozh

3、ong,CFO as well as person in charge of accounting institution represent and warrant the financial andaccounting report in the Third report is true and complete.II.Basic Information of the Company（I）Main accounting data and indicesIf retrospective adjustment has been carried our on financial reports

4、of previous periods.Yes No Not applicable,September 30,2012,December 31,2011,Increase/decrease（）,Total assets（RMB）Owners equity attributable to the shareholders ofthe listed company（RMB）Stock capital（Shares）Net assets per share attributable to theshareholders of the listed company（RMB/shares）,1,818,

5、888,347.54349,020,664.55383,000,000.000.91,374,112,091.30232,478,763.31383,000,000.000.61,386.19%50.13%50.13%,July-September 2012,Increase/decrease in the reportperiod compared January-Septemberwith the same 2012period of the lastyear(%),Increase/decrease in the reportperiodcompared withthe same per

6、iodof the lastyear(%),Total turnover(RMB)Net profit attributable to shareholders of the listedcompany（RMB）Net cash flow arising from operating activities（RMB）Net cash flow per share arising from operatingactivities（yuan/shares）Basic earnings per share（yuan/shares）Diluted earnings per share（yuan/shar

7、es）Weighted average return on equity（%）Weighted average Return on net assets afterdeducting non-recurring gains and losses（%）,-,217,238,193.0761,109,162.970.160.1619.62%17.85%,-,506.63%706.86%697.77%697.77%501.95%449.11%,578,593,939.24102,284,947.15-328,370,684.88-0.860.270.2735.17%33.13%,823.82%4,5

8、91.84%-3,125.95%-3,075.42%4,591.84%4,591.84%3,763.67%3,624.07%,Deducted items of noncurrent and losses and amount deducted applicable not applicableAmount from the,Items,beginning of year to theend of report period,Remarks,（RMB）Gain/loss form disposal of non-current assetsTax refund,deduction and ex

9、emption that is examined and approved byauthority exceeding or has no official approval document.1,.,石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文Governmental Subsidy accounted as current gain/loss,except for those,subsidies at with amount or quantity fixed by the national governmentand closely related to the Comp

10、anys business operation.Capital adoption fee collected from non-financial organizations andaccounted into current gain/lossGain/loss from differences between the cost of enterprise merger and thefair value of recognizable net asset of the invested entitiesGain/loss from non-monetary assetsGain/loss

11、from commissioned investment or assetsAsser impairment provisions provided for force-majeurGain/loss from debt reorganizationEnterprise reorganizing expenses,such as employee placement fee andintegration feeGain/loss from trade departing from fair valueCurrent net gain/loss of subsidiaries under sam

12、e control from beginningof term till date of consolidationGain/loss generated by contingent liabilities without connection withmain businessesIn addition to normal business with the company effective hedgingrelated business,holders of tradable financial assets,transactions andfinancial liabilities a

13、rising from changes in fair value gains and losses,aswell as the disposal of trading of financial assets,trading financialliabilities and available-for-sale financial assets gains return oninvestment;Restoring of receivable account impairment provision tested individuallyGain/loss from commissioned

14、loansGain/loss from change of fair value of investment property measured atfair value in follow-up measurementInfluence of one-time adjustment made on current gain/loss accountaccording to the laws and regulations regarding tax and accountingConsigning fee received for cosigned operationNet amount o

15、f non-operating income and expense except the aforesaiditemsOther gain/loss items satisfying the definition of non-recurring gain/lossaccountInfluenced amount of minority shareholders equityAmount of influence of income tax,4,659,864.001,920,114.332,500,000.00-1,630,284.96479,836.11-1,982,382.37,Tot

16、al,5,947,147.11,-,The information of main accounting data and main financial indices of the company by the end of reportperiod.(Filling the adjustment explanation if retroactive adjusted),Items,Amount（RMB）,Remarks,（II）Total number of shareholders and top 10 holders of shareholders at the end of repo

17、rtperiod,Total number of shareholders atthe end of report period,19,233（including 11825 shareholders holding A shares and 7408 shareholders holding B shares）,Particulars about the shares held by the top ten tradable shareholders with unrestricted conditions,Amount of tradable,Type and amount,Full na

18、me of shareholder,shares withunrestrictedconditions held at,Type,Amount,the end of report2,3,631,590,3,436,615,action,of,石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文period,Shijiazhuang Baoshi Electronic Group Co.,Ltd.China Great Wall Asset ManagementCorporationChina Minsheng BankHuashang leadEnterprise Mixed Secu

19、rities InvestmentFundChina East Asset Management CorporationYao YanbinTaifook Securities CompanyLimited-Account ClientChina Merchants Securities(HK)Co.,Ltd.GUOTAI JUNANSECURITIES(HONGKONG)LIMITEDChen QianfenLI LEON ZHAN WEI,110,785,500 RMB Common shares17,614,880 RMB Common shares14,999,986 RMB Comm

20、on shares10,010,941 RMB Common shares9,023,011 RMB Common shares4,765,303 Foreign shares placed in domestic exchange3,631,590 Foreign shares placed in domestic exchange3,436,615 Foreign shares placed in domestic exchange3,368,300 Foreign shares placed in domestic exchange3,210,300 Foreign shares pla

21、ced in domestic exchange,110,785,50017,614,88014,999,98610,010,9419,023,0114,765,3033,368,3003,210,300,Among the top ten shareholders as listed above,there exists no associated relationship,Notes to the related relationship betweenthe top ten shareholders or their concerted,among the shareholders of

22、 legal person share.The relation between the top tenshareholders was unknown.It was unknown whether they are persons taking,concerted action specified in Regulations on the Information Disclosure of the Changeof Shareholding of Shareholders of Listed Companies.IIISignificant Events（I）Particular abou

23、t large-margin change of main accounting statement item and financialindex and its reason.Applicable Not applicable,Items,Amount of currentyear,Percentageincrease or decrease,Reason for increase or decrease,1.Items of Balance sheet,Monetary capitalBills receivable,375,605,030.522,010,234.03,2270.16%

24、346.72%,Mainly due to increase of loans and payment recoveryMainly due to increase of business settlement with,bankers acceptance bills,Accounts receivable,379,805,249.66,2989.46%,Mainly due to fast growth of business and increase of,accounts receivable that were not due yet,Payment in advance,528,9

25、94,741.27,9226.08%,Mainly due to increase of prepayment for project and,equipment expenditure for the construction of glasssubstrate production line,Construction in progress,131,842,713.72,491.16%,Mainly due to increase of expenditure for the,construction of glass substrate production line,Intangibl

26、e assetsShort-term loanAccounts payableAdvance collections,58,547,425.87450,000,000.0095,190,104.8632,021,219.93,409.18%The last year has nooutcome608.13%2919.92%,Mainly due to increase of land use right for operationMainly due to increase of bank loans for operation andconstructionMainly due to inc

27、rease of accounts payable to suppliersMainly due to increase of advance collections from,customers after business growth,Remuneration payable tostaff and workersTaxes and levies payable,15,340,677.5938,982,973.92,259.33%4747.03%,Mainly due to increase of wages and bonuses payable tostaff and workers

28、 after enlargement of operation scaleMainly due to increase of taxes and levies payable after,enlargement of operation scale,Other payables,45,088,050.80,42.68%,Mainly due to increase of other current accounts after,enlargement of operation scale3,石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文,Long-term loan,600,00

29、0,000.00,The last year has no,Mainly due to increase of bank loans for construction,outcome,Other non-currentliabilities,37,264,000.00,35389.52%,Mainly due to increase of governmental subsidiesreceived including infrastructure subsidy,2.Items of Profitstatement,Operating income,578,593,939.24,823.82

30、%,Mainly due to increase of income from sales and,technical services,Operating cost,279,915,406.82,481.58%,Mainly due to increase of cost corresponding to increase,of income from sales and technical services,Business tax and surtax,22,614,578.36,1876.68%,Mainly due to increase of business tax corres

31、ponding to,increase of income,Selling expenses,2,283,460.73,298.68%,Mainly due to increase of corresponding expenses after,enlargement of operation scale,Management expenses,49,046,358.92,229.74%,Mainly due to increase of corresponding expenses after,enlargement of operation scale,Financial expenses

32、,-1,160,399.28,-1838.34%,Mainly due to increase of exchange gains and income,from deposit interests,Assets impairment loss,-1,920,114.33,54760.41%,Mainly due to increase of recovery of accounts,receivable for which provision for bad debts was made,Non-operating income,7,549,151.86,11381.44%,Mainly d

33、ue to increase of governmental subsidies,received,Non-operating expenses,2,019,572.82,1605.69%,Mainly due to increase of all kinds of non-operating,expenses3.Items of ConsolidationCash Flow Statement,Net cash flows fromoperating activitiesNet cash flows frominvesting activitiesNet cash flows fromfin

34、ancing activities,-328,370,684.88-410,098,765.511,098,227,255.18,3125.95%761336.70%54811.36%,Mainly due to increase of cash paid for operatingactivities after enlargement of operation scaleMainly due to increase of cash expenditure for theconstruction of glass substrate production lineMainly due to

35、increase of loans applied for to banks fordaily operation and construction of production line,（II）The progress of significant events and influence,as well as the analysis and explanationon resolving proposal reason.1.Non-standard Opinionapplicable not applicable2 The Company provided funds to its co

36、ntrolling shareholder or related parties and provided guarantees inviolation of established procedures.applicable not applicable3.Signing and performance of significant contracts for daily operationapplicable not applicable4.Otherapplicable not applicable1.On August 3,2011,Dongxu Group Co.,Ltd.,an i

37、ndirect controlling shareholder of the Company received a notice of respondingto civil action lodged by American Conning Company against Dongxu Group in respect of infringement upon business secrets.Beijing Second Intermediate Peoples Court accepted and heard the case.Dongxu Group held objection and

38、 responded to the action.On August 16,2011,it raised jurisdiction objection to Beijing Second Intermediate Peoples Court on August 16,2011.BeijingHigher Peoples Court has not made a judgment on the jurisdiction objection concerning the action lodged by Dongxu Group againstAmerican Conning Company.2.

39、According to the actual conditions of domestic A share market,the 30th meeting of the sixth board of directors and the fourthprovisional shareholders general meeting of the Company in 2012 examined and adopted the Proposal for Adjusting the Scheme forthe Companys Private Issue of A Shares to ensure

40、the smooth progress of private issue of shares.3.To meet the fund demand for constructing the project of liquid crystal glass substrate of Wuhu Dongxu Optoelectronic TechnologyCo.,Ltd.and ensure the smooth progress of project construction,the 26th meeting of the sixth board of directors and the seco

41、nd4,Ltd.,石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文provisional shareholders general meeting of the Company in 2012 examined and adopted the proposal for increasing the capital ofWuhu Dongxu Optoelectronic Technology Co.,Ltd.,a wholly-owned subsidiary,in cash by RMB 225 million.The 28th meeting ofthe sixth board

42、 of directors and the third provisional shareholders general meeting of the Company in 2012 examined and adoptedthe proposal for increasing the capital of Wuhu Dongxu Optoelectronic Technology Co.,Ltd.,a wholly-owned subsidiary,in cash forthe second time by RMB 225 million.Wuhu Dongxu Optoelectronic

43、 Technology Co.,Ltd.has settled the procedures for industrialand commercial registration of changes for capital increase and received the changed business license.4.After examination and adoption at the 29th meeting of the sixth board of directors of the Company,the Company unilaterallyincreased the

44、 capital of Wuhu Dongxu Optoelectronic Equipment Technology Co.,Ltd.,a controlled subsidiary,by RMB 6.40million.Before the capital increase,the total amount of the Companys capital contribution was RMB 5.10 million and theshareholding ratio was 51%.After the capital increase,the total amount of the

45、Companys capital contribution was RMB 11.50million and the shareholding ratio was 70.12%.The original amount of capital contribution of Dongxu Group Co.,Ltd.,i.e.,RMB4.9 million,remained unchanged.The ratio of its shareholding lowered from 49%to 29.88%.Wuhu Dongxu OptoelectronicEquipment Technology

46、Co.,Ltd.has settled the procedures for industrial and commercial registration of changes for capital increaseand received the changed business license.5.After examination and adoption by the 27th meeting of the sixth board of directors and the third provisional shareholders generalmeeting of the Com

47、pany in 2012,Wuhu Dongxu Optoelectronic Technology Co.,Ltd.,a wholly-owned subsidiary,applied to AnhuiBranch of State Development Bank for credit limit of RMB 3090.00 million.Wuhu Dongxu Optoelectronic Technology Co.,Ltd.signed RMB Fund Loan Contract with State Development Bank.The amount of loan is

48、 RMB 800 million,which is to be used for(phase-I)project of panel display glass substrate production line of Wuhu Dongxu Optoelectronic Technology Co.,Ltd.2On July 31,2012,RMB 400 million was withdrawn.6.Wuhu Dongxu Optoelectronic Technology Co.,Ltd.,a wholly-owned subsidiary of the Company,obtained

49、 special fund of RMB 8million for independent innovation in Anhui Province in 2012.7.In accordance with Fundamental Norms of Internal Control of Enterprises jointly promulgated by five ministries and commissionsincluding Ministry of Finance and CSRC,the Company formulated the work scheme for impleme

50、ntation of internal control standardsin light of actual conditions.So far,the Company has checked its important business flows and formulated risk list and business flowcharts to find defects of internal control.（III）Companies or shareholders holding more than 5%equity during the reporting periodor