ST大路B：第三季度报告全文（英文版） .ppt

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1、,-,-,-,-,Chengde Dalu Co.,Ltd.,The Third Quarterly Report for 2011(Full-text),Chengde Dalu Co.,Ltd.The Third Quarterly Report For 2011(Full Text)1.Important Notes1.1 The Board of Directors and the Supervisory Committee of Chengde Dalu Co.,Ltd.(hereinafterreferred to as the Company),along with all it

2、s directors,supervisors and senior executives herebyconfirm that there are no any important omissions,fictitious statements or serious misleadinginformation carried in this report,and shall take all responsibilities,individual and/or joint,for thereality,accuracy and completion of the whole contents

3、.1.2 The Third Quarterly Financial Report 2011 of the Company has not been audited by CPAs.1.3 Yan Qizhong,Principal of the Company;Wang Ansheng,Person in Charge of AccountingWorks;and Liu Fengguo,Person in Charge of Accounting Organ(Accounting Officer)herebyconfirm that the Financial Report of the

4、Third Quarterly Report is true and complete.2.Company Profile2.1 Main accounting highlights and financial indexes:In RMB Yuan,2011.9.30,2010.12.31,Increase/decreasescope(%),Total assets(RMB),211,568,199.64,199,976,147.64,5.80%,Owners equity attributable to,shareholders of listed company,-35,951,641.

5、87,-27,525,241.03,-30.61%,(RMB),Share capital(Share),706,320,000.00,706,320,000.00,0.00%,Net assets per share attributable,to shareholders of listed,-0.051,-0.039,-30.77%,company(RMB/Share),Increase/decreas,Increase/decreas,July-Sep.of,e over the same,Jan.-Sep.of e over the same,2011,period of thela

6、st year(%),2011,period of thelast year(%),Total operating income(RMB),8,750.00,30,000.00,0.00%,Net profit attributable to,shareholders of listed company,-4,357,349.05,-84.63%,-8,426,400.84,-26.24%,(RMB),Net cash flow arising fromoperating activities(RMB)Net cash flow per share arising,-7,763,305.97,

7、-168,358.36%,from,operating,activities,-0.011,-168,358.36%,(RMB/Share),Basic earnings per share(RMB/Share)Diluted earnings per share(RMB/Share)Weighted average return onequity(%)Weighted average return onequity after deducting,-0.006-0.0060.00%0.00%,-100.00%-100.00%0.00%,-0.012-0.0120.00%0.00%,-20.0

8、0%-20.00%0.00%0.00%,1,0.00,-,Type,Chengde Dalu Co.,Ltd.non-recurring gains/losses(%)Items of non-recurring gains and losses,The Third Quarterly Report for 2011(Full-text),Applicable,Inapplicable,In RMB Yuan,Items of non-recurring gains and lossesGains&losses from disposal of non-current assetsOther

9、non-operating income and expenditure besidefor the aforementioned itemsTotal,Amount868,739.49868,739.49,Remarks(Ifapplicable),2.2 Total number of shareholders at the end of the report period and shares held by the topten shareholders of circulation shareIn Share,Total number of shareholdersat the en

10、d of report periodParticulars about shares held by the top ten shareholders of circulation shares,22,793,Shareholders full name,Number of circulation sharesheld at the period-end,GUOTAI JUNANSECURITIES(HONGKONG)LIMITEDShanghai Wanguo(Hong Kong)Securities Co.,Ltd.Zhou XiaominYu SanxiWang WenshengPeng

11、 WeiZhao ZiyingLi SiquanLi YouheYe Guang,61,102,64927,728,4919,654,1118,741,2107,258,0072,978,5252,600,4161,726,1331,544,7001,511,500,Domestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignsharesD

12、omestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignshares,3.Significant events3.1 Particulars about material changes in items of main accounting statement and financialindex,and explanations of

13、 reasons,Applicable,Inapplicable,1.Large changes in net cash flow arising from activities mainly cause by the project fund that havebeen paid in advance by Chengde Rongyida Real Estate Development Co.,Ltd.,the wholly-ownedsubsidiary of the Company.2,Chengde Dalu Co.,Ltd.,The Third Quarterly Report f

14、or 2011(Full-text),2.Changes in owners equity attributable to shareholder of listed company mainly due to deficit ofthe Company.3.2 Progress of significant events,their influences,and analysis and explanation of theirsolutions3.2.1 Qualified opinion,Applicable,Inapplicable,In the year of 2010,Crowe

15、Horwath CPA Co.,Ltd.audited the financial report of the Company andissued an auditing report of qualified audit opinions with explanatory notes.The Board holds theopinion that there exists the situation that listed in the auditing report.The involved items arehistorical issue and have no material in

16、fluence towards the business operation of the Company.TheCompany highly attaches importance to the auditing report;currently,the Company iscommunicating with relevant department for solution plan.We believe,the abovementioned issueswould be solved gradually while the Company back into its normal ope

17、ration.3.2.2 Particular about fund offers to controlling shareholders or associated parties andexternal guarantee that against the regulation.,Applicable,Inapplicable,3.2.3 Particular about signing and implementation on significant contracts of ordinarymanagement.,Applicable3.2.4 OthersApplicable,In

18、applicableInapplicable,The consolidated statement in this period should not contain with the followed companies forbankruptcy declaration,that is Chengde Dixian Fashion Co.,Ltd.,Hebei Xiabancheng Knitwear Co.,Ltd.and Chengde Banhe Chemical Fiber Facsimile Fabric Co.,Ltd.3.3 Implementations of commit

19、ments by the Company,shareholders and actual controllerCommitments made by the listed company and its directors,supervisors,senior executives,theshareholders with holding above 5%shares and its actual controller in the report period or lastinguntil the report period.,Applicable,Inapplicable,3.4 Esti

20、mation of accumulative net profit from the beginning of the year to the end of nextreport period to be loss probably or the warning of its material change compared with thecorresponding period of the last year and explanation of reason,Applicable,Inapplicable,3.5 Particulars about the other signific

21、ant events which needed explanations3.5.1 Particular about security investment,Applicable,Inapplicable,3.5.2 Activities on receiving research,communication and interview in the report period,Date,Place,Way,The receivedparties,Contents discussed andmaterials supplied,Security2011-07-11 Department of

22、theCompany,Telephonecommunication,Investor,Present situation of profitconstitution for semi-annualas well as the Semi-AnnualReport,3,Items,Chengde Dalu Co.,Ltd.,The Third Quarterly Report for 2011(Full-text),2011-08-162011-08-242011-09-072011-09-29,SecurityDepartment of theCompanySecurityDepartment

23、of theCompanySecurityDepartment of theCompanySecurityDepartment of theCompany,TelephonecommunicationTelephonecommunicationTelephonecommunicationTelephonecommunication,InvestorInvestorInvestorInvestor,Situation of productionrecovery without materialsprovidedSituation of real estatedevelopment and wit

24、houtmaterials providedSituation of real estatedevelopment and withoutmaterials providedDisclosure schedule for thirdquarterly report of theCompany,and provided nomaterials,3.6 Particulars about derivatives investment,Applicable,Inapplicable,3.6.1 Particulars about the positions of derivatives invest

25、ment at the end of report period,Applicable4.Appendix4.1 Balance sheet,Inapplicable,Prepared by Chengde Dalu Co.,Ltd.,Sept.30,of 2011,In RMB Yuan,Balance at period-end Balance at year-beginConsolidation Parent Company Consolidation Parent CompanyCurrent assets:,Monetary funds,2,227,173.43,9,834.90,9

26、,723,008.25,37,197.70,SettlementprovisionsCapital lentTransaction financeassetNotes receivableAccounts receivable,Accounts paid inadvance,21,154,896.25,20,084,632.25,20,084,632.25,20,084,632.25,Insurance receivableReinsurancereceivablesContract reserve ofreinsurance receivableInterest receivableDivi

27、dend receivable,Other receivables,34,593,556.29,300,481.99,30,485,301.52,278,347.22,Purchase restitutedfinance asset,InventoriesNon-currentdue within one year,asset,35,691,394.54,17,742,081.41,Other current assets,1,093,527.39,1,093,527.39,4,in,Chengde Dalu Co.,Ltd.,The Third Quarterly Report for 20

28、11(Full-text),Total current assets,94,760,547.90,20,394,949.14,79,128,550.82,20,400,177.17,Non-current assets:Granted loans andadvances,Finance,asset,available for salesHeld-to-maturityinvestmentLong-term accountreceivable,Long-terminvestment,equity,2,215,729.65,58,925,880.26,2,215,729.65,58,925,880

29、.26,Investment property,Fixed assetsConstructionprogressEngineeringmaterialDisposal of fixedassetProductivebiological assetOil and gas assetIntangible assetsExpenseonResearchandDevelopmentGoodwillLong-term expensesto be apportionedDeferred income taxasset,60,454,649.236,721,818.0024,357,654.62,62,65

30、3,329.496,721,818.0024,823,780.73,asset,Other non-current,23,057,800.24,24,432,938.95,Total non-current assetTotal assets,116,807,651.74211,568,199.64,58,925,880.2679,320,829.40,120,847,596.82199,976,147.64,58,925,880.2679,326,057.43,Current liabilities:,Short-term loans,422,261.91,422,261.91,422,26

31、1.91,422,261.91,Loan from centralbankAbsorbing depositand interbank depositCapital borrowedTransactionfinancial liabilitiesNotes payable,Accounts payable,231,075.82,218,802.27,231,075.82,218,802.27,Accounts receivedin advance,20,768,952.92,5,Chengde Dalu Co.,Ltd.,The Third Quarterly Report for 2011(

32、Full-text),Selling,financial,asset of repurchaseCommission chargeand commission payable,Wage payableTaxes payable,6,355,286.6071,929,533.74,257,800.00-84,698.85,6,395,486.6072,070,571.83,277,000.00-62,298.33,Interest payableDividend payable,Otherpayable,accounts,128,714,568.61,118,046,476.01,128,516

33、,654.41,117,654,080.62,ReinsurancepayablesInsurance contractreserveSecurity trading ofagencySecurity sales ofagencyNon-currentliabilities due within 1yearOther currentliabilities,Total current liabilities,228,421,679.60,118,860,641.34,207,636,050.57,118,509,846.47,Non-current liabilities:,Long-term

34、loansBonds payableLong-term accountpayable,6,398,000.00,6,398,000.00,Specialpayable,accounts,10,598,000.03,98,000.03,10,598,000.03,98,000.03,Projected liabilitiesDeferred income taxliabilitiesOther non-currentliabilities,Totalliabilities,non-current,16,996,000.03,98,000.03,16,996,000.03,98,000.03,To

35、tal liabilitiesOwnersequity,(or,245,417,679.63,118,958,641.37,224,632,050.60,118,607,846.50,shareholders equity):,Paid-in capital(orshare capital),706,320,000.00,706,320,000.00,706,320,000.00,706,320,000.00,Capitalreserve,public,450,765,443.10,449,365,886.69,450,765,443.10,449,365,886.69,Less:,Inven

36、tory,sharesReasonable reserve,Surplus,public,76,791,550.17,76,791,550.17,76,791,550.17,76,791,550.17,6,Items,Chengde Dalu Co.,Ltd.reserveProvision of generalriskRetained profitBalance difference,The Third Quarterly Report for 2011(Full-text)-1,269,828,635.14-1,272,115,248.83-1,261,402,234.30-1,271,7

37、59,225.93,of,foreign,currency,translationTotal owners equity,attributable to parent-35,951,641.87company,-39,637,811.97,-27,525,241.03-39,281,789.07,Minority interests,2,102,161.88,2,869,338.07,Total owners equity,-33,849,479.99,-39,637,811.97,-24,655,902.96-39,281,789.07,Total liabilitiesowners equ

38、ity,and,211,568,199.64,79,320,829.40 199,976,147.64,79,326,057.43,4.2 Profit statement in the report period,Prepared by Chengde Dalu Co.,Ltd.,July-Sept.of 2011,In RMB Yuan,Amount of this period Amount of last periodConsolidation Parent Company Consolidation Parent Company,I.Total operating income,8,

39、750.00,0.00,0.00,0.00,Including:income,Operating,8,750.00,0.00,0.00,Interest incomeInsurance gainedCommission chargeand commission income,II.Total operating costIncluding:Operating cost,4,129,447.510.00,182,478.470.00,2,713,139.370.00,148,949.19,Interest expenseCommission chargeand commission expens

40、e,Cashvalue,surrender,Net,amount,of,expense of compensation,Net,amount,of,withdrawal of insurancecontract reserveBonus expense ofguarantee slipReinsuranceexpenseOperating tax andextrasSales expenses,AdministrationexpensesFinancial expenses,3,705,032.53424,414.98,182,446.9731.50,2,713,122.9216.45,-14

41、8,928.1921.00,Losses,of,7,Chengde Dalu Co.,Ltd.devaluation of asset,The Third Quarterly Report for 2011(Full-text),Add:,Changing,income of fair value(Lossis listed with“-”)Investment income(Loss is listed with“-”)Including:Investment income onaffiliated company andjoint ventureExchange income(Loss i

42、s listed with“-”),III.Operating profit(Loss is listed with“-”),-4,120,697.51,-182,478.47,-2,713,139.37,-148,949.19,Add:Non-operatingincomeLess:Non-operatingexpenseIncluding:Disposalloss of non-current asset,IV.Total Profit(Loss islisted with“-”),-4,120,697.51,-182,478.47,-2,713,139.37,-148,949.19,Le

43、ss:Income taxexpense,684,105.80,V.Net profit(Net loss islisted with“-”),-4,804,803.31,-182,478.47,-2,713,139.37,-148,949.19,Net,profit,attributable to owners of,-4,357,349.05,-182,478.47,-2,360,047.90,-148,949.19,parent companyMinority,shareholders gains andlossesVI.Earnings per sharei.Basic earning

44、s pershareii.Diluted earnings pershareVII.Other consolidatedincome,-447,454.26-0.006-0.006,-353,091.47-0.003-0.003,VIII.Total consolidatedincome,-4,804,803.31,-182,478.47,-2,713,139.37,-148,949.19,Total,consolidated,income attributable toowners of parent,-4,357,349.05,-182,478.47,-2,360,047.90,-148,

45、949.19,companyTotal consolidated,income attributable tominority shareholders,-447,454.26,-353,091.47,The merger realized RMB 0.00 of net profit before consolidation,as for corporation consolidation8,Items,Chengde Dalu Co.,Ltd.,The Third Quarterly Report for 2011(Full-text),under the same control.4.3

46、 Profit statement from year-begin to the end of report period,Prepared by Chengde Dalu Co.,Ltd.,Jan.-Sept.of 2011,In RMB Yuan,Amount in this period Amount in last periodConsolidation Parent Company Consolidation Parent Company,I.Total operating income,30,000.00,0.00,0.00,0.00,Including:income,Operat

47、ing,30,000.00,0.00,0.00,Interest incomeInsurance gainedCommission chargeand commission income,II.Total operating costIncluding:Operating cost,9,404,710.080.00,353,751.39,7,480,494.480.00,827,033.75,Interest expenseCommission chargeand commission expense,Cashvalue,surrender,Net,amount,of,expense of c

48、ompensation,Net,amount,of,withdrawal of insurancecontract reserveBonus expense ofguarantee slipReinsuranceexpense,Operating tax andextrasSales expenses,10,295.16,AdministrationexpensesFinancial expenses,8,965,150.95429,263.97,353,704.3947.00,7,479,367.401,127.08,825,892.751,141.00,Lossesdevaluation

49、of asset,of,Add:,Changing,income of fair value(Lossis listed with“-”)Investment income(Loss is listed with“-”)Including:Investment income onaffiliated company andjoint ventureExchange income(Loss is listed with“-”),III.Operating profit,-9,374,710.08,-353,751.39,-7,480,494.48,-827,033.75,9,Items,Chen

50、gde Dalu Co.,Ltd.(Loss is listed with“-”),The Third Quarterly Report for 2011(Full-text),Add:Non-operatingincome,1,021,011.00,-4,448.77,-4,448.77,Less:Non-operatingexpense,152,271.51,2,271.51,47,949.00,47,949.00,Including:Disposalloss of non-current asset,IV.Total Profit(Loss islisted with“-”),-8,50