深南电Ｂ：第三季度报告全文（英文版） .ppt

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1、of,-,-,-,Shenzhen Nanshan Power Co.,Ltd.Stock Code:000037,200037,The Third Quarterly Report for 2012(Full-text)Notice No.:2012-045,Short Form of the Stock:Shen Nan Dian A,Shen Nan Dian BThe Third Quarterly Report for 2012I.Important NotesBoard of Directors and the Supervisory Committee of Shenzhen N

2、anshan Power Co.,Ltd.(hereinafter referred toas the Company)and its directors,supervisors and senior executives hereby confirm that there are no anyfictitious statements,misleading statements,or important omissions carried in this report,and shall take allresponsibilities,individual and/or joint,for

3、 the reality,accuracy and completion of the whole contents.All directors of the Company are attended the Meeting for quarterly report deliberation.Director Yang Haixian,Principal of the Company;GM Fu Bo,Person in Charge of Accounting Work;CFO LuXiaoping and Financial Director Huang Jian,Person in Ch

4、arge of Accounting Organization(Accounting Officer)hereby confirm that the Financial Report of the Third Quarterly Report is true and complete.II.Company Profile(I)Major accounting data and financial indexesWhether retroactive adjusted on previous financial report or not,Yes,No,Not applicable,Increa

5、se/decrease in this,2012.9.30,2011.12.31,period-end over period-end of lastyear(%),Total assets(RMB),5,359,397,387.03,5,452,746,682.91,-1.71%,Owners equities attributable,to the shareholders of listed,1,553,784,500.30,1,753,371,551.83,-11.38%,company(RMB),Share capital(Share)Net assets per share,602

6、,762,596.00,602,762,596.00,attributable to theshareholders of listed,2.58,2.91,-11.34%,company(RMB/Share),Increase/decrease overJuly-September of 2012 the same period of thelast year(%),January-September of2012,Increase/decrease overthe same period of thelast year(%),Total operating income(RMB),325,

7、208,774.15,-47.98%,1,031,050,972.71,-41.7%,Net profit attributable to the,shareholders,listed,-93,847,614.89,-199,587,051.53,company(RMB),Net cash flow arising fromoperating activities(RMB)Net cash flow arising fromoperating activities per share-(RMB/Share),37,835,026.90,-81.43%,Basic earnings per s

8、hare(RMB/Share),-0.16,60.39%,-0.33,39.21%,Diluted earnings per share(RMB/Share),Weighted average return onequity(%)Weighted average return onequity after deductingnon-recurring gains and losses,-5.86%-6.03%,-12.07%-13.91%,(%)Items and amount with non-recurring gains/losses deducted1,Shenzhen Nanshan

9、 Power Co.,Ltd.Applicable Not applicable,Amount from,The Third Quarterly Report for 2012(Full-text),Item,year-begin to,Note,period-end(RMB)Gains and losses from disposal of non-current assetsTax refund or exemption out of authorization,with absenceof official approval document or accidentallyGovernm

10、ental subsidy calculated into current gains andlosses(while closely related with the normal business of the,Company,excluding the fixed-amount or fixed-proportiongovernmental subsidy according to the unified nationalstandard)Fund occupation expenses received from non-financialenterprises that reckon

11、 into current gains/lossesIncome occurred when investment cost paid by enterprisefor obtaining subsidiaries,associates and joint ventures arelower than its share in fair value of net realizable assets ofinvested unitsGains and losses from exchange of non-monetary assetsGains and losses from entruste

12、d investment or managementassetsVarious asset impairment reserve provided for forcemajeure,such as natural disasterGains/losses from debt reorganizationReorganization expenses,such as expenditure for allocationof employees and integration feeGains and losses from excess of transaction which arecondu

13、cted on a non-fair-valued basis over its fair valueCurrent net gains and losses of subsidiaries occurred fromcombination under the same control commencing fromperiod-begin to combination dateGains and losses from contingent events which has norelation with normal business of the CompanyGains and los

14、ses from change of fair values ofheld-for-transaction financial assets and financial liabilitiesexcept for the effective hedge business related to normalbusiness of the Company,and investment income fromdisposal of transactional financial assets and liabilities andfinancial assets available for sale

15、Reversal of impairment reserve for account receivable withseparate impairment testinggains/losses from external entrustment loansGains and losses arising from change of fair value ofinvestment properties whose follow-up measurement are atfair valueAffect upon current gains/losses arising from the on

16、e-offadjustment in subject to requirement of laws and rules inrelation to taxation and accountingIncome from entrusted custody operationOther non-operating income and expenditure except theabovementionedOther item that satisfied the definition of non-recurringgains and lossesInfluenced amount of min

17、ority shareholders equityImpact on income taxImport VAT refunds for natural gas,2,582,264.04437,905.94-2,234,019.5429,672,435.72,Total,30,458,586.16,-,Explanation on“Other item that satisfied the definition of non-recurring gains and losses”and definednon-recurring gains and losses as recurring gain

18、/loss according to natures and characteristic of self-operationstatus2,Shenzhen Nanshan Power Co.,Ltd.,The Third Quarterly Report for 2012(Full-text),Item,Amount involved(RMB),Note,(II)Total shareholders at period-end and top ten shareholders,Total number of shareholdersat the end of report periodPa

19、rticulars about the shares held by the top ten shareholders with unrestricted conditions,40,368,Shareholders,Amount of unrestricted sharesheld at period-end,Type,Type/amount of shares,Amount,Shenzhen Guangju IndustrialCo.,Ltd.,100,769,712 RMB common share,100,769,712,HONG KONG NAM HOI(INTERNATIONAL)

20、LTD,92,123,248,Domestically listed foreignshare,92,123,248,SHENZHEN(GROUP)CO.,LTD.,ENERGY,65,106,130 RMB common share,65,106,130,BNP PINVESTMENTLIMITED,P/PANDACOMPANY,49,426,518,Domestically listed foreignshare,49,426,518,STATE GRID SHENZHEN,ENERGY,DEVELOPMENT,35,422,960 RMB common share,35,422,960,

21、(GROUP)CO.,LTD.,Wang Lan,1,602,500 RMB common share,1,602,500,Jinbang Security Holding Co.,Ltd,1,500,000,Domestically listed foreignshare,1,500,000,Wu SuhuaLi Qing,1,351,400 RMB common share1,280,937 RMB common share,1,351,4001,280,937,Li Weiping,1,265,471,Domestically listed foreignshare,1,265,471,

22、1.Shenzhen Energy(Group)Co.,Ltd.holds indirectly 100%equities of Hong Kong Nam Hoi,Explanation on shareholders,(International)Limited;2.Among other social public shareholders,the Company did not know whether there were,associated relationships or belonging to consistent actors.III.Significant events

23、(I)Particulars about material changes in items of main accounting statement and financialindex,and explanations of reasons,Applicable,Not applicable(1)Items in profitstatement,Items,+/-Changed,Main reasons,Operating income,-41.70%Deduction of generating capacity,Operating costBusiness taxes,-35.53%-

24、43.48%,Deduction of generating capacitywhile fuel cost soaringCity construction tax and educationsurcharge decreased,More,sales,expenses,from,Sales expensesInvestment income,98.82%subordinate enterprise,which wasnewly put into productionHas investment losses in last period-100.00%while no such losse

25、s occurred in thisperiod,Non-operating income,-32.96%,Decline of generation subsidy;y-o-ydecrease of nature gas tax rebate,Non-operating expenditure,-90.50%Decline of donation,Income tax expenses,-69.39%,Less income tax in subordinateenterprise,3,due,Shenzhen Nanshan Power Co.,Ltd.(2)Items in balanc

26、e sheet,The Third Quarterly Report for 2012(Full-text),ItemsAccount paid in advance,+/-Changed56.36%,Main reasonsMore account paid in advance forsuppliers,Other account recei vable,-81.01%Equity transfer amount received,Long-terminvestment,equity,32.16%,More investment in nuclear powerproject in thi

27、s period,Long-term expenses to beappropriate,-39.13%Expenses amortization,Note receivable,-76.45%,less bank acceptance bill inpurchasing of raw materials,Account payable,67.83%Payable to suppliers increased,Account received in advance,52.69%,Account received in advance forconstruction increased,Long

28、-term liabilitywithin 1 year,-100.00%Due long-term loans are paid,Long-term loansOther non-current liability,-38.46%685.25%,Long-term loans transfer to long-termliability due within 1 yearDeferred income for technologyreform increased,Retained profit(3)Items in cash flowstatement,-43.96%Deficit in o

29、peration in this period,Items,+/-Changed,Main reasonsLess power income for less,Net cash flow arising from RMB 165.9387 million generating;,y-o-y,decline,of,operating activities,decreased,generation subsidiary and nature gas,purchase rebateThe equity transfer amount receivedNet cash flow arising fro

30、m RMB 154.7936 million from Xinchang Company in period;,investment activities,increased,expenditure of long-term assets,purchasing decreasedNet cash flow arising from RMB 75.2464 million More capital invested from minority,financing activities,increased,shareholders in Zhongshan Company,2012.1-9,201

31、1.1-9,+/-amount,Net cash flow arising fromoperating activitiesNet cash flow arising frominvestment activitiesNet cash flow arising fromfinancing activities,3,783.504,379.71-7,213.31,20,377.37-11,099.65-14,737.95,-16,593.8715,479.367,524.64,Net cash flow per share,arising,from,operating,0.06,0.34,-0.

32、28,activities(RMB)(II)Progress of significant events,their influences,and analysis and explanation of theirsolutions1.Qualified opinionApplicable Not applicableIn year 2011,Deloitte Touche Tohmatsu CPAs Co.,Ltd.issued qualified auditors report with paragraph ofemphasized matters for the Company.Duri

33、ng the report period,the matter involved in non-standard qualifiedopinion has no any progress.(More details found in notice of No.:2012-010 published on 24 April 2012)4,Shenzhen Nanshan Power Co.,Ltd.,The Third Quarterly Report for 2012(Full-text),2.Particular about fund offers to controlling shareh

34、olders or associated parties and externalguarantee that against the regulation.Applicable Not applicable3.Particular about signing and implementation on significant contracts of ordinarymanagement.Applicable Not applicable1.As for the Assets Custody Operation Contract in Connection with Burning Mach

35、ine-Stream Joint Cycle HeatPower Generation Machine Sets entered into in February 2003,the Company was entrusted to operate andmanage the power generation machine sets owned by its wholly-owned subsidiary New Power Company.Duringthe reporting period,other than such custody for New Power Company,the

36、Company didnt trust,contract andlease any asset of other company,nor was any asset of listed company trusted,contracted and leased by othercompany.2.As considered and approved in the 4th extraordinary general meeting for 2010 of the Company,the Companyand Dongguan branch of Shenzhen Nanshan Power Co

37、.,Ltd were enter into natural gas purchase contracts withGuangdong Trade Branch of CNOOC Gas the gas in contractamount as 130,000 tons for year of 2012 and 57,100 tons of gas have used.In reporting period,no gas provideddue to the deduction of power generated in plan,the Company is proactively commu

38、nication with the gas supplierCNOOC presently.4.OtherApplicable Not applicable(III)Commitments made by the Company or shareholders holding above 5%shares of theCompany in reporting period or extending to reporting period.Applicable Not applicable(IV)Estimation of operation performance for year of 20

39、12Estimation of accumulative net profit from the beginning of the year to the end of next report period to be lossprobably or the warning of its material change compared with the corresponding period of the last year andexplanation of reason,Applicable,Not applicable,(V)Particulars about other signi

40、ficant events which needed explanations1.Particular about security investment,Applicable,Not applicable,2.Particulars about derivatives investment,Applicable,Not applicable,3.Particulars about the positions of derivatives investment at the end of report period,Applicable,Not applicable,4.Registratio

41、n form of receiving research,communication and interview in the report period5,Shenzhen Nanshan Power Co.,Ltd.,The Third Quarterly Report for 2012(Full-text)Content discussed,Date,Place,Way,Type,Object,and documents,provided5.Corporate bond issuanceWhether corporate bond issued or not Yes NotIV.Appe

42、ndix(I)Financial statementWhether consolidated statement or not:Yes NoUnless otherwise,currency for this statement refers to CNY(RMB)1.Consolidated Balance Sheet,Prepared by:,Unit:RMB,ItemsCurrent assets:Monetary fundsSettlement provisionsCapital lentTransaction finance assetNotes receivableAccounts

43、 receivableAccounts paid in advanceInsurance receivableReinsurance receivablesContract reserve ofreceivableInterest receivableDividend receivableOther receivables,reinsurance,Balance at period-end653,852,959.961,073,656,955.7049,372,120.4523,658,539.61,Balance at period-begin695,095,052.12934,640,01

44、9.0331,576,397.23124,599,842.72,Purchase restituted finance asset,InventoriesNon-current asset due within one yearOther current assetsTotal current assetsNon-current assets:Granted loans and advancesFinance asset available for salesHeld-to-maturity investmentLong-term account receivableLong-term equ

45、ity investmentInvestment propertyFixed assetsConstruction in progress,1,266,688,618.943,067,229,194.6649,315,000.004,540,030.932,097,539,062.1650,988,650.87,1,258,195,597.253,044,106,908.3537,315,000.004,872,045.072,227,103,579.2646,866,969.48,6,Shenzhen Nanshan Power Co.,Ltd.Engineering materialDis

46、posal of fixed assetProductive biological assetOil and gas asset,The Third Quarterly Report for 2012(Full-text),Intangible assets,63,200,138.90,63,807,538.62,Expense,on,Research,and,DevelopmentGoodwill,Long-term expenses to be apportionedDeferred income tax assetOther non-current assetTotal non-curr

47、ent assetTotal assetsCurrent liabilities:Short-term loansLoan from central bankAbsorbing deposit andinterbankdepositCapital borrowedTransaction financial liabilitiesNotes payableAccounts payableAccounts received in advanceSelling financial asset of repurchaseCommission charge and commissionpayableWa

48、ge payableTaxes payableInterest payableDividend payableOther accounts payableReinsurance payablesInsurance contract reserveSecurity trading of agencySecurity sales of agency,58,319.723,714,114.3122,812,875.482,292,168,192.375,359,397,387.033,315,751,220.7810,320,000.00360,416,170.4122,272,000.0038,5

49、33,074.99-566,879,751.6586,481,126.85311,774,719.76,95,810.843,714,114.3124,864,716.982,408,639,774.565,452,746,682.913,265,824,953.8943,820,200.00214,748,889.6614,586,000.0032,691,674.04-521,900,793.9075,462,594.51358,597,380.00,year,Non-current liabilities due within 1Other current liabilities,50,

50、000,000.00,Total current liabilitiesNon-current liabilities:Long-term loansBonds payableLong-term account payableSpecial accounts payableProjected liabilitiesDeferred income tax liabilitiesOther non-current liabilitiesTotal non-current liabilities,3,578,668,561.1416,000,000.0040,085,307.6256,085,307