ST珠江B：第一季度报告全文（英文版） .ppt

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1、,0.00,-,HAINAN PEARL RIVER HOLDINGS CO.,LTD.THE FIRST QUARTERLY REPORT 20121.Important Notice1.1 The Board of Directors,the Supervisory Committee,directors,supervisors andsenior executives of Hainan Pearl River Holdings Co.,Ltd.(hereinafter referred to as“the Company”)hereby guarantee that this repo

2、rt carries no false information,misleading statements or major omissions,and will accept,individually andcollectively,the responsibility for factuality,accuracy and completeness of theinformation set forth herein.1.2 The Financial Report of this first quarterly report has not been audited by a CPAfi

3、rm.1.3 Mr.Zheng Qing(Chairman of the Board and GM of the Company),Mr.ChenBinglian(Standing Vice GM and Financial Principal of the Company)and Mr.YangDaoliang(Vice GM and Manager of the Financial Department)hereby confirm thatthe Financial Report enclosed in this quarterly report is factual and compl

4、ete.2.Company Profile2.1 Main accounting data and financial indicatorsUnit:(RMB)Yuan,31 Mar.2012,31 Dec.2011,Increase/decrease(%),Total assets(Yuan)Owners equity attributable to shareholders of theCompany(Yuan)Total share capital(share)Net assets per share attributable to shareholders of theCompany(

5、Yuan/share)Gross revenue(Yuan)Net profit attributable to shareholders of the Company(Yuan)Net cash flows from operating activities(Yuan)Net cash flows per share from operating activities(Yuan/share)Basic EPS(Yuan/share)Diluted EPS(Yuan/share)Weighted average ROE(%)Weighted average ROE after deductin

6、g non-recurring gainsand losses(%),1,341,737,875.50343,679,736.92426,745,404.000.81Jan.-Mar.201264,997,421.96-27,330,011.28-84,831,600.85-0.20-0.06-0.06-7.63%-8.07%,1,311,949,739.44373,004,748.20426,745,404.000.87Jan.-Mar.201183,788,041.953,145,839.09653,979.490.000.010.010.63%-2.55%,2.27%-7.86%0.00

7、%-6.90%Increase/decrease(%)-22.43%-968.77%-13,071.60%-700.00%-700.00%-8.26%-5.52%,Items of non-recurring gains and losses,Applicable,Inapplicable,Unit:RMB Yuan,Items of non-recurring gains and lossesGains and losses from disposal of non-current assetsCapital occupation fees received from non-financi

8、al enterprises recorded into currentgains and lossesOther non-business incomes and expenses except for items aboveEffect on income taxEffect on minority interestsTotal,Amount from 1 Jan.2012 to 31Mar.20121,557,486.7265,828.30-15,193.38-5,429.541,602,692.10,Notes(ifapplicable),2.2 Total number of sha

9、reholders at period-end and shareholding of top tenshareholders holding shares not subject to trading moratoriumUnit:Share,Total number of shareholders at the end of the reportingperiodShares held by the top ten shareholders not subject to trading moratorium,44,293,Full name of shareholder,Shares no

10、t subject to tradingmoratorium held at the period-end,Type of share,Beijing Wanfa Real Estate Development Co.,Ltd.Chen Yunxuan,112,479,478 RMB ordinary shares3,142,102 RMB ordinary shares,1PDF 文件使用 pdfFactory Pro 试用版本创建,in,a,Qu ChenChongqing International Trust Co.,Ltd.Zhang XiaoxiaZhang ChuntianZha

11、ng HuishengOu LeiZhou Qin,2,213,4002,077,8001,949,2501,537,7001,340,0001,206,3481,174,300,Domestically listed foreignsharesRMB ordinary sharesDomestically listed foreignsharesRMB ordinary sharesRMB ordinary sharesRMB ordinary sharesRMB ordinary shares,Guangzhou Pearl River Industrial Development Co.

12、,Ltd.,1,150,000 RMB ordinary shares,3.Significant Events3.1 Major changes in main accounting statement items and financial indicators,aswell as reasons for such changes,Applicable,Inapplicable,ItemsAccountsreceivableShort-termborrowingsAccountsreceivedadvance,31 Mar.201210,684,970210,000,0003,726,81

13、0,31 Dec.20117,047,35445,000,00019,556,675,Increase/decrease(%)51.62366.67-80.94,Main reasons for the changesProperty service and hotel income ofsubsidiaries increased.The Company obtained a borrowing with aterm of one year from Chongqing InternationalTrust Co.,Ltd.Real estate advances were carried

14、forward toincome.,Non-currentliabilities duewithin one yearLong-termborrowings,22,000,000191,000,000,232,000,00081,000,000,-90.52135.80,The Company repaid toInternational Trust Co.,Ltd.The subsidiary Mudanjianglong-term borrowing.,Chongqingsecured,ItemsAdministrativeexpense,Jan.-Mar.201229,010,965,J

15、an.-Mar.201120,272,899,Increase/decrease(%)43.10,Main reasons for the changesMore subsidiaries were consolidated.,Financial expense,14,322,084,-1,668,089,958.59,Interest incomedecreased.,from,debt,investment,Asset impairmentlossOthercomprehensiveincomesNet cash flowsfrom operatingactivities,-2,058,3

16、89-1,995,000-84,831,601,54,5205,985,000653,979,-3,875.48-133.33-13,071.61,Some intra-Group amounts were collected.Fair value changes of the equity interests ofSouthwest SecuritiesCash from real estate sale decreased andintra-Group payments increased.,Net cash flows,from,investing,19,126,094,-32,302,

17、791,159.21,Cash paid for investment decreased.,activitiesNet cash flows,from,financing,54,013,907,-9,540,585,666.15,Cash received from borrowings increased.,activities3.2 Progress of significant events as well as their influence and solutions3.2.1 Non-standard audit opinion,Applicable,Inapplicable,3

18、.2.2 The Company provides funds for the controlling shareholder or its relatedparties or provides external guarantees in violation of the prescribed procedure,Applicable,Inapplicable,3.2.3 Significant contracts signed and executed concerning routine operation,Applicable3.2.4 OtherApplicable,Inapplic

19、ableInapplicable,3.3 Commitments made by the Company,its shareholders and actual controllerCommitments made by the Company,its directors,supervisors,senior executives,shareholders holding over 5%of the Companys shares,actual controller and otherrelated parties in the reporting period,or such commitm

20、ents carried down into thereporting period2PDF 文件使用 pdfFactory Pro 试用版本创建,Items,Applicable,Inapplicable,3.4 Warnings of possible loss or large-margin change of the accumulated net profitmade during the period from the beginning of the year to the end of the next reportingperiod compared with the sam

21、e period of the last year according to prediction,as wellas explanations on the reasons,Applicable,Inapplicable,3.5 Other significant events3.5.1 Securities investment,Applicable,Inapplicable,3.5.2 Researches,interviews and visits received in reporting period.No field researches,phone calls or writt

22、en inquiries were received from investors inthe reporting period.3.6 Investments in financial derivative products,Applicable,Inapplicable,3.6.1 Positions of financial derivative products held at period-end,Applicable4 Attachments4.1 Balance sheet,Inapplicable,Prepared by HaiNan Pearl River Holdings

23、Co.,Ltd.,31 Mar.2012,Unit:RMB Yuan,Current Assets:,Closing balanceConsolidation The Company,Opening balanceConsolidation The Company,Monetary funds,40,816,244.61,1,097,043.35,52,507,843.73,515,955.59,Settlement reservesLendings to banks and other financialinstitutionsTransactional financial assetsNo

24、tes receivable,Accounts receivableAccounts paid in advance,10,684,969.8473,942,145.83,1,527,249.0550,000,000.00,7,047,354.3976,803,784.89,1,233,403.3050,000,000.00,Premiums receivableReinsurance premiums receivable,Receivable,reinsurance,contract,reservesInterest receivable,Dividend receivableOther

25、accounts receivable,260,015.00344,881,841.38,260,015.00402,128,669.78,260,015.00305,101,592.12,260,015.00401,353,832.36,Financial assets purchased underagreements to resell,Inventories,111,201,192.66,4,824,035.45,118,087,721.51,4,824,035.45,Non-current assets due within 1 yearOther current assets,To

26、tal current assets,581,786,409.32,459,837,012.63,559,808,311.64,458,187,241.70,Non-current assets:Loans and advances granted,Available-for-sale financial assets,284,287,500.00,284,287,500.00,286,947,500.00,286,947,500.00,Held-to-maturity investmentsLong-term accounts receivable,Long-term equity inve

27、stmentInvesting propertyFixed assetsConstruction in progressEngineering materials,51,545,341.8026,183,761.30333,377,815.4219,064,597.88606,206.60,300,847,393.497,820,241.3818,654,676.85,51,861,567.2126,736,246.75325,412,316.4417,949,172.88606,206.60,301,163,618.907,895,850.5319,120,348.43,Disposal o

28、f fixed assetsProduction biological assetsOil-gas assets,Intangible assets,32,270,627.23,1,588,788.33,32,558,549.97,1,600,704.24,R&D expenseGoodwill,Long-term deferred expensesDeferred income tax assetsOther non-current assets,12,615,615.95,10,069,867.95,Total of non-current assetsTotal assets,759,9

29、51,466.181,341,737,875.50,613,198,600.051,073,035,612.68,752,141,427.801,311,949,739.44,616,728,022.101,074,915,263.80,Current liabilities:3PDF 文件使用 pdfFactory Pro 试用版本创建,Items,Short-term borrowings,210,000,000.00,210,000,000.00,45,000,000.00,Borrowings from Central BankCustomer bank deposits and du

30、e tobanks and other financial institutionsBorrowings from banks and otherfinancial institutionsTransactional financial liabilitiesNotes payable,Accounts payableAccounts received in advance,23,817,698.173,726,809.94,2,482,949.70237,600.00,22,624,982.3519,556,674.90,2,482,949.7059,400.00,Financial ass

31、ets sold for repurchaseHandling charges and commissionspayable,Employees compensation payableTax payableInterest payableDividend payableOther accounts payable,5,881,770.305,076,476.37111,705,338.963,213,302.88346,444,363.37,412,461.93-2,360,442.2779,774,449.683,213,302.88349,320,025.76,6,909,929.013

32、,581,099.4399,701,134.383,213,302.88349,335,603.33,537,236.72-2,478,194.4869,588,108.073,213,302.88347,896,763.31,Reinsurance premiums payableInsurance contract reservesFunds for acting trading of securitiesFunds for acting underwriting ofsecurities,Non-current liabilities due within 1year,22,000,00

33、0.00,10,000,000.00,232,000,000.00,220,000,000.00,Other current liabilities,Total current liabilities,731,865,759.99,653,080,347.68,781,922,726.28,641,299,566.20,Non-current liabilities:,Long-term borrowingsBonds payableLong-term payablesSpecific payablesEstimated liabilities,191,000,000.00,81,000,00

34、0.00,Deferred income tax liabilities,48,682,638.80,47,630,625.00,49,347,638.80,48,295,625.00,Other non-current liabilities,Total non-current liabilitiesTotal liabilities,239,682,638.80971,548,398.79,47,630,625.00700,710,972.68,130,347,638.80912,270,365.08,48,295,625.00689,595,191.20,Owners equity(or

35、 shareholders equity),Paid-up capital(or share capital)Capital reserves,426,745,404.00528,456,655.97,426,745,404.00531,472,995.51,426,745,404.00530,451,655.97,426,745,404.00533,467,995.51,Less:Treasury stockSpecial reserves,Surplus reserves,109,487,064.39,109,487,064.39,109,487,064.39,109,487,064.39

36、,Provisions for general risks,Retained profits,-721,009,387.44,-695,380,823.90,-693,679,376.16,-684,380,391.30,Foreign exchange difference,Total equity attributable to owners of theCompanyMinority interestsTotal owners equityTotal liabilities and owners equity,343,679,736.9226,509,739.79370,189,476.

37、711,341,737,875.50,372,324,640.00372,324,640.001,073,035,612.68,373,004,748.2026,674,626.16399,679,374.361,311,949,739.44,385,320,072.60385,320,072.601,074,915,263.80,4.2 Income Statement,Prepared by HaiNan Pearl River Holdings Co.,Ltd.,Jan.-Mar.2012,Unit:RMB Yuan,Jan.-Mar.2012Consolidation The Comp

38、any,Jan.-Mar.2011Consolidation The Company,I.Total operating revenuesIncluding:Sales income,64,997,421.9664,997,421.96,290,669.10290,669.10,83,788,041.9583,788,041.95,66,970.0066,970.00,Interest incomePremium incomeHandling charge and commissionincome,II.Total operating costIncluding:Cost of sales,9

39、1,367,681.5541,163,681.51,10,974,876.2988,898.40,77,514,884.4747,473,716.01,-638,688.2013,289.25,Interest expenses,Handling,charges,and,commission expensesSurrendersNet claims paidNet amount withdrawn for theinsurance contract reserveExpenditure on policy dividendsReinsurance premium,Taxes and assoc

40、iate chargesSelling and distribution expensesAdministrative expensesFinancial expenses,5,567,111.723,362,228.9429,010,964.8014,322,083.85,16,165.474,922,725.146,993,479.28,9,623,362.231,758,476.1020,272,898.86-1,668,088.97,10,772.664,679,926.15-3,776,517.17,4PDF 文件使用 pdfFactory Pro 试用版本创建,to,Items,o

41、f,Asset impairment loss,-2,058,389.27,-1,046,392.00,54,520.24,-1,566,159.09,Add:Gain/(loss)from change in fairvalue(“-”means loss),Gain/(loss)from investment(“-”means loss)Including:share of profits in associatesand joint venturesForeign exchange gains(“-”means loss),-316,225.41-316,225.41,-316,225.

42、41-316,225.41,III.Business profit(“-”means loss)Add:non-operating incomeLess:non-operating expenseIncluding:loss from non-current assetdisposalIV.Total profit(“-”means loss)Less:Income tax expenseV.Net profit(“-”means loss)Attributable to owners of theCompanyMinority shareholders income,-26,686,485.

43、0067,839.502,011.20-26,620,656.70874,240.95-27,494,897.65-27,330,011.28-164,886.37,-11,000,432.60-11,000,432.60-11,000,432.60-11,000,432.60,6,273,157.48430,386.0057,527.3415,200.256,646,016.142,462,752.804,183,263.343,145,839.091,037,424.25,705,658.2012,915.0012,915.00692,743.20692,743.20692,743.20,

44、VI.Earnings per share,(I)basic earnings per share(II)diluted earnings per share,-0.06-0.06,0.010.01,.Other comprehensive incomes.Total comprehensive incomesIncluding:Attributable to owners of theCompanyAttributableminorityshareholders,-1,995,000.00-29,489,897.65-29,325,011.28-164,886.37,-1,995,000.0

45、0-12,995,432.60-12,995,432.60,5,985,000.0010,168,263.349,130,839.091,037,424.25,5,985,000.006,677,743.206,677,743.20,Where there were business combinations under the same control inRMB 0.00 before the combinations.4.3 Cash Flow Statement,the reporting period,the combined parties achieved net profits

46、 of,Prepared by HaiNan Pearl River Holdings Co.,Ltd.,Jan.-Mar.2012,Unit:RMB Yuan,I.Cash flows from operating activities:,Jan.-Mar.2012Consolidation The Company,Jan.-Mar.2011Consolidation The Company,Cash received from salecommodities and rendering of service,42,553,330.68,0.00,77,387,121.79,555,480.

47、00,Net increase of deposits fromcustomers and dues from banksNet increase of loans from the centralbankNet increase of funds borrowed fromother financial institutionsCash received from premium oforiginal insurance contractsNet cash received from reinsurancebusinessNet increase of savings of policyho

48、lders and investment fundNet increase of disposal of tradablefinancial assetsCash received from interest,handlingcharges and commissionsNet increase of borrowings frombanks and other financial institutionsNet increase of funds in repurchasebusinessTax refunds received,Other cash received relating to

49、operating activitiesSubtotal of cash inflows from operatingactivitiesCash paid for goods and services,37,808,298.5080,361,629.1817,377,694.88,1,373,838.561,373,838.56,16,327,870.6893,714,992.4719,468,484.74,22,784,792.4723,340,272.47,Net increase of customer lendings andadvancesNet increase of funds

50、 deposited in thecentral bank and amount due from banksCash for paying claims of the originalinsurance contractsCash for paying interest,handlingcharges and commissionsCash for paying policy dividends,Cash paid to and for employeesVarious taxes paidOther cash payment relating tooperating activities,