大 冷B:第一季度报告全文(英文版) .ppt
《大 冷B:第一季度报告全文(英文版) .ppt》由会员分享,可在线阅读,更多相关《大 冷B:第一季度报告全文(英文版) .ppt(8页珍藏版)》请在三一办公上搜索。
1、to,to,DALIAN REFRIGERATION CO.,LTD.QUARTERLY REPORT FOR FIRST QUARTER,20111 Important Notes1.1 The directors and the Board of Directors,the supervisors and the Supervisory Board,andSenior staff members of Dalian Refrigeration Co.,Ltd.(hereinafter referred to as the Company)hereby confirm that there
2、are no any important omissions,fictitious statements or seriousmisleading carried in this report,and shall take all responsibilities,individual and/or joint,for thereality,accuracy and completeness of the whole contents.1.2 The Companys quarterly financial report has not been audited.1.3 Chairman of
3、 the Board of Directors of the Company Mr.Zhang He,Financial Majordomo andthe head of Accounting Department Ms.Xu Junrao hereby confirm that the financial report of thequarterly report is true and complete.1.4 This report is written respectively in Chinese and in English.In the event of any discrepa
4、ncybetween the two above-mentioned versions,the Chinese version shall prevail.2 Company Profile2.1 Major accounting data and financial indexes,By the end of thereport period,By the end of lastyear,Increase/decrease overthe end of last year(%),Total assetsOwners equity attributableshareholders of lis
5、ted companiesShare capitalNet assets per share attributable toshareholders of listed companiesTotal operating incomeNet profit attributableshareholders of listed companiesNet cash generated from operatingactivitiesNet cash per share generated fromoperating activitiesBasic earnings per shareDiluted e
6、arnings per shareReturn on equityROE after deducting non-recurringgains/losses,3,030,001,190.071,741,410,778.36350,014,975.004.98Report period391,702,895.5514,537,035.7432,412,671.070.090.040.040.84%0.82%,2,912,380,523.591,726,095,242.62350,014,975.004.93From beginning ofyear to the end ofreport per
7、iod281,828,260.9210,515,144.723,969,725.850.010.030.030.62%0.61%,4.04%0.89%0.00%1.01%Increase/decrease overthe same period of lastyear(%)38.99%38.25%716.50%800.00%33.33%33.33%Increase 0.22 percentage pointsIncrease 0.21 percentage points,1,A,B,B,A,A,A,A,A,A,B,Item of non-recurring gains and lossesNo
8、n-operating income and expense,netIncome tax effectMinority shareholders gains and lossesTotal,Amount from beginning of year to the end ofreport period716,049.96-180,054.29-215,148.50320,847.17,2.2 Total number and particulars of the shareholders by the end of the report period,Total shareholders at
9、 the end of report periodParticulars about shares held by the top ten negotiable shareholders not subject to conditional sales,36,937,Name of shareholderDalian Bingshan Group Co.,Ltd.SANYO ELECTRIC CO.,LTD.DREYFUS GREATER CHINA FDSYWG BNP Paribas New Power Stock FundMANULIFE TEDA Leading Mid-cap and
10、 Small-cap Stock FundHua An Mid-cap and Small-cap Growth Stock FundLion Growth Stock FundBosera Venture Growth Stock FundEverbright Securities Co.,Ltd.RENAISSANCE CHINA PLUS FUND,EOY(shares)57,641,76235,001,50016,238,8188,549,2874,329,3403,449,6073,240,5922,249,9152,148,5612,115,285,Type,3 Important
11、 Matters3.1 Major changes in main financial items and indexes,and description of the cause Applicable Inapplicable1.The receipts in advance increased remarkably in comparison with the beginning of year mainlydue to increase of the order volume received by the Company.2.The wages&welfarism payable to
12、 employees decreased remarkably in comparison with thebeginning of year mainly due to payment of the provision for wages&welfarism payable toemployees allotted at the end of the previous period in this period.3.The amount of taxes payable increased remarkably mainly due to increase of the profit.4.T
13、he incomes on business increased remarkably mainly due to the great market demand and theCompanys putting more efforts to development of the market.5.The profit on business increased remarkably mainly due to remarkable increase of theCompanys incomes on business.3.2 Analytic description of major mat
14、ters,their influence and solutions Applicable Inapplicable2,3.3 Undertaking matters for trial sales of state shares and implementation Applicable InapplicableExcept the immature condition of being implementation for management share incentive scheme,Dalian Bingshan Group strictly perform the commitm
15、ent in share reform.3.4 Precautions on forecasting that by the beginning of year till the end of the next report period,the accumulated net profit may be turned into loss or change greatly compared with that in thesame period of the last year,and description of the cause Applicable Inapplicable3.5 O
16、ther important events3.5.1 Securities investmentApplicable Inapplicable3.5.2 Table of investigation,communication,interview receivedDiscussion topic,Reception time Reception location Reception form,Received objects,and providedinformation,Jan.7,2011,Companys office By telephone,CITIC Securities rese
17、archers,Jan.12,2011,Companys office Field investigation,Prime Capital Management Co.,Ltd.sresearchers,Information,Feb.11,2011,Companys office By telephone,Shenyin Wanguo Securities researchers about the,Feb.15,2011Feb.16,2011Feb.25,2011Mar.11,2011,Companys office Field investigationCompanys office F
18、ield investigationCompanys office Field investigationCompanys office Field investigation,Orient Securities researchersWanjia Funds researchersFidelity Funds researchersChina AMCs researchers,fundamentals ofthe Company,4 Financial Report(attached)Not audited.Board of Directors of Dalian Refrigeration
19、 Co.,Ltd.April 15,20113,BALANCE SHEET,Prepared by Dalian Refrigeration Co.,Ltd.,March 31,2011,Unit:RMB,March 31,2011,Dec.31,2010,Assets,Consolidation,Parent Company,Consolidation,Parent Company,Current assets:,Monetary funds,518,981,533.03,413,673,772.42,491,775,575.71,373,620,785.42,Transaction fin
20、ance asset,Notes receivableAccounts receivableAccounts in advanceDividend receivableOther receivablesInventories,54,305,809.55454,531,034.8233,556,560.8623,713,089.44359,053,036.11,36,084,948.12259,881,171.927,785,808.141,895,196.919,398,610.05215,195,901.01,56,479,888.76390,976,267.0626,314,393.852
21、7,875.0018,701,693.90347,022,118.02,49,784,046.02214,541,164.107,366,672.201,895,196.918,559,690.90225,531,781.02,Non-current asset due withinone yearOther current assets,Total current assets,1,444,141,063.81,943,915,408.57,1,331,297,812.30,881,299,336.57,Non-current assets:,Finance asset held avail
22、ablefor salesLong-term equity investment,6,846,000.001,012,588,723.24,6,846,000.001,142,636,952.16,5,808,000.001,005,117,178.44,5,808,000.001,135,594,407.36,Investment property,Fixed assetsConstruction in progress,353,162,597.7723,643,667.71,187,912,645.5914,023,810.00,358,624,031.5220,965,359.70,19
23、2,591,756.9211,475,403.00,Engineering materialDisposal of fixed asset,Intangible assets,173,250,128.83,103,424,543.99,174,288,663.96,104,068,094.85,Expense on Research andDevelopmentGoodwill,Long-term expenses to beapportionedDeferred income tax asset,3,423,855.6812,945,153.03,2,822,111.306,018,225.
24、85,3,258,475.2613,021,002.41,2,852,348.216,018,225.85,Other non-current asset,Total non-current assetTotal assets,1,585,860,126.263,030,001,190.07,1,463,684,288.892,407,599,697.46,1,581,082,711.292,912,380,523.59,1,458,408,236.192,339,707,572.76,4,BALANCE SHEET(CONTINUED),Liabilities and shareholder
- 配套讲稿:
如PPT文件的首页显示word图标,表示该PPT已包含配套word讲稿。双击word图标可打开word文档。
- 特殊限制:
部分文档作品中含有的国旗、国徽等图片,仅作为作品整体效果示例展示,禁止商用。设计者仅对作品中独创性部分享有著作权。
- 关 键 词:
- 冷:第一季度报告全文英文版 第一 季度 报告 全文 英文
链接地址:https://www.31ppt.com/p-2878652.html