大 冷Ｂ：第三季度报告全文（英文版） .ppt

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1、,-,-,-,-,DALIAN REFRIGERATION CO.,LTD.QUARTERLY REPORT FOR THIRD QUARTER,20111 Important Notes1.1 The directors and the Board of Directors,the supervisors and the Supervisory Board,and Senior staffmembers of Dalian Refrigeration Co.,Ltd.(hereinafter referred to as the Company)hereby confirm that the

2、re areno any important omissions,fictitious statements or serious misleading carried in this report,and shall take allresponsibilities,individual and/or joint,for the reality,accuracy and completeness of the whole contents.1.2 The Companys quarterly financial report has not been audited.1.3 Chairman

3、 of the Board of Directors of the Company Mr.Zhang He,Financial Majordomo and the head ofAccounting Department Ms.Xu Junrao hereby confirm that the financial report of the quarterly report is true andcomplete.1.4 This report is written respectively in Chinese and in English.In the event of any discr

4、epancy between the twoabove-mentioned versions,the Chinese version shall prevail.2 Company Profile2.1 Major accounting data and financial indexes,2011.9.30,2010.12.31,Increase/decrease over2010.12.31(%),Total assetsShareholders equity attributable toparent companyShare capitalNet assets per share at

5、tributable toparent company,3,144,758,754.221,806,684,743.89350,014,975.005.16,2,912,380,523.591,726,095,242.62350,014,975.004.93,7.98%4.67%0.00%4.67%,2011.7-9,Increase/decreaseover 2010.7-9(%),2011.1-9,Increase/decreaseover 2010.1-9(%),Total operating income,486,651,183.78,22.51%1,434,545,806.06,29

6、.50%,Net profit attributable to parentcompanyNet cash generated from operatingactivitiesNet cash per share generated fromoperating activitiesBasic earnings per shareDiluted earnings per shareReturn on equityROE after deducting non-recurringgains/losses,19,789,144.410.060.061.12%0.98%,-47.02%-40.00%-

7、40.00%Decrease 1.06percentage pointsDecrease 0.98percentage points,115,277,536.9788,983,268.050.250.330.336.53%4.12%,5.61%67.67%66.67%6.45%6.45%Increase 0.16percentage pointsDecrease 1.95percentage points,Item of non-recurring gains and lossesProfit and loss from disposal of non-current assetsGovern

8、ment subsidies which were included in the current profits and lossesOther non-operating incomes and expenses except the above mentionedMinority equity interests effectsIncome tax effectsTotal,Amount from beginning of yearto the end of report period52,324,526.123,698,414.51197,458.840.00-14,055,099.8

9、742,165,299.601,A,B,B,A,A,A,A,A,A,A,2.2 Total number and particulars of the shareholders by the end of the report period,Total shareholders at the end of report period,35,829,Particulars about shares held by the top ten negotiable shareholders not subject to conditional sales,Name of shareholderDali

10、an Bingshan Group Co.,Ltd.SANYO ELECTRIC CO LTDDREYFUS GREATER CHINA FDLion Growth Stock FundLion Value Growth Stock FundSYWG MU New Power Stock FundBosera Emerging Growth Stock FundSYWG MU Shengli Selected Stock FundXinhua Life Insurance Co.,Ltd.Dividend-Individual Dividend-018L-FH002 szEverbright

11、Securities Co.,Ltd.,EORP(shares)57,641,76235,001,50016,238,8189,143,0518,161,5737,277,4013,987,6002,776,3372,555,3592,508,261,Type,3 Important Matters3.1 Major changes in main financial items and indexes,and description of the cause Applicable Inapplicable1.The accounts in advance was remarkably mor

12、e than that at the beginning of the year mainly dueto increase of the order quantity and increase of the prepayment for raw materials by theCompany.2.The dividend receivable was remarkably more than that at the beginning of the year mainly dueto that the associated companies have not begun to distri

13、bute the dividend.3.Other receivables was remarkably more than that at the beginning of the year mainly due toincrease of the Companys business volume and increase of the bid bond.4.The available-for-sale financial assets was remarkably more than that at the beginning of theyear mainly due to transf

14、er-in of Suntek Technology Co.,Ltd.s 2.73 million marketable sharesthat were held by the Company.5.The construction in progress was remarkably more than that at the beginning of the year mainlydue to relocation and reconstruction of the Casting Business Department.6.The short-term loans was remarkab

15、ly less than that at the beginning of the year mainly due torepayment of the loan of 50 million yuan for working capital by the Company.7.The accounts received in advance was remarkably more than that at the beginning of the yearmainly due to increase of the sale and installation contracts signed in

16、 the reporting period,leadingto increase of the accounts received in advance.8.The liability of deferred income tax was remarkably more than that at the beginning of the yearmainly due to increase of the available-for-sale financial assets in the reporting period,leading toincrease of the liability

17、of deferred income tax in confirmation of the taxable temporarydifferences.9.The assets impairment loss was remarkably increased over the same period of the previousyear mainly due to increase of the receivable accounts and increase of the provision for bad debits.10.The investment income of joint-v

18、enture and partnership was remarkably decreased over thesame period of the previous year mainly due to rise in the price of raw materials and increase ofthe tax burden,with higher influence on the benefit of joint-venture and partnership.3.2 Analytic description of major matters,their influence and

19、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 commitment in share reform.3.4 P

20、recautions on forecasting that by the beginning of year till the end of the next report period,the accumulatednet profit may be turned into loss or change greatly compared with that in the same period of the last year,anddescription of the cause Applicable Inapplicable3.5 Other important events3.5.1

21、 Securities investment Applicable Inapplicable3.5.2 Table of investigation,communication,interview received,Date ofreception,Place of reception,Way ofreception,Guest received,Main content ofdiscussion,July 19,2011 Companys office By telephoneAug.25,2011 Companys office By telephone,Hong Kong Hamon I

22、nvestmentsresearchersSYWG MU Funds,Northeast Securitiesand Taikang Life Insurances researchers,Aug.30,2011 Companys officeSep.01,2011 Companys office,FieldinvestigationFieldinvestigation,Lion Funds researchersSealand Securities researcher,Information aboutthe fundamentals ofthe Company,Sep.08,2011 C

23、ompanys office By telephone,SYWG MU Funds and GF Securitiesresearchers,Sep.26,2011 Companys office By telephone CITIC Securities researchers,Sep.28,2011 Companys office,Field China Golds and Industrialinvestigation Securities researchers,3.6 Derivatives investment Applicable Inapplicable4 Financial

24、Report(attached)Not audited.Board of Directors of Dalian Refrigeration Co.,Ltd.October 27,20113,Assets,BALANCE SHEET,Prepared by Dalian Refrigeration Co.,Ltd.,September 30,2011,Unit:RMB,September 30,2011 Dec.31,2010Consolidation Parent Company Consolidation Parent CompanyCurrent assets:,Monetary fun

25、ds,562,972,977.45,471,750,574.70,491,775,575.71,373,620,785.42,Transaction finance asset,Notes receivableAccounts receivableAccounts in advanceDividend receivableOther receivablesInventories,49,421,580.60465,267,162.1862,202,102.2228,800,000.0027,197,709.01386,984,486.92,30,323,370.00264,428,346.332

26、0,545,178.4334,950,000.009,569,599.68192,550,760.34,56,479,888.76390,976,267.0626,314,393.8527,875.0018,701,693.90347,022,118.02,49,784,046.02214,541,164.107,366,672.201,895,196.918,559,690.90225,531,781.02,Non-current asset due withinone yearOther current assets,Total current assets,1,582,846,018.3

27、8,1,024,117,829.48,1,331,297,812.30,881,299,336.57,Non-current assets:,sales,Finance asset held available for,31,821,600.00,31,821,600.00,5,808,000.00,5,808,000.00,Held-to-maturity securitiesLong-term account receivable,Long-term equity investment,964,402,194.93,1,094,879,423.85,1,005,117,178.44,1,1

28、35,594,407.36,Investment property,Fixed assetsConstruction in progress,342,181,505.7636,780,049.32,180,141,247.9021,757,427.66,358,624,031.5220,965,359.70,192,591,756.9211,475,403.00,Engineering materialDisposal of fixed assetProductive biological assetOil and gas asset,Intangible assets,169,258,199

29、.95,100,172,781.26,174,288,663.96,104,068,094.85,Expense on Research andDevelopmentGoodwill,Long-term expenses to beapportionedDeferred income tax asset,3,154,616.5214,314,569.36,2,761,637.488,130,996.77,3,258,475.2613,021,002.41,2,852,348.216,018,225.85,Other non-current asset,Total non-current ass

30、etTotal assets,1,561,912,735.843,144,758,754.22,1,439,665,114.922,463,782,944.40,1,581,082,711.292,912,380,523.59,1,458,408,236.192,339,707,572.76,4,equity,BALANCE SHEET(CONTINUED),Liabilities and shareholdersCurrent liabilities:,September 30,2011Consolidation Parent Company,Dec.31,2010Consolidation

31、 Parent Company,Short-term loans,13,000,000.00,63,000,000.00,50,000,000.00,Transaction financial liabilities,Notes payableAccounts payableAccounts received in advanceWage payableTaxes payableDividend payableOther accounts payable,77,259,470.95557,530,173.37379,126,900.7240,862,684.334,527,141.155,88

32、3,156.0051,134,671.64,57,498,249.95368,078,771.97214,523,915.6512,684,883.95-132,826.95533,156.0013,149,277.85,112,902,026.83452,300,932.97259,326,042.9942,953,092.003,363,873.431,345,383.2446,435,002.51,82,819,852.85302,583,777.60155,923,536.1617,605,092.59-97,556.60533,156.0013,647,561.23,Non-curr

33、ent liabilities due withinone year,Other current liabilitiesTotal current liabilities,849,550.501,130,173,748.66,292,550.50666,627,978.92,1,699,101.00983,325,454.97,585,101.00623,600,520.83,Non-current liabilities:,Long-term loans,10,200,000.00,10,200,000.00,10,200,000.00,10,200,000.00,Bonds payable

34、Long-term account payableSpecial accounts payableProjected liabilities,Deferred income tax liabilitiesOther non-current liabilitiesTotal non-current liabilitiesTotal liabilities,7,057,471.0095,089,446.76112,346,917.761,242,520,666.42,7,057,471.0045,237,932.7662,495,403.76729,123,382.68,1,304,071.009

35、9,066,350.27110,570,421.271,093,895,876.24,1,304,071.0048,936,347.2760,440,418.27684,040,939.10,Shareholders equity,Share capitalCapital public reserveSurplus public reserveRetained profitTotal owners equity attributable toparent companyMinority interestsTotal owners equityTotal liabilities and shar

36、eholders equity,350,014,975.00611,043,385.25438,738,721.64406,887,662.001,806,684,743.8995,553,343.911,902,238,087.803,144,758,754.22,350,014,975.00609,814,457.63438,738,721.64336,091,407.451,734,659,561.721,734,659,561.722,463,782,944.40,350,014,975.00590,783,185.25421,079,823.34364,217,259.031,726

37、,095,242.6292,389,404.731,818,484,647.352,912,380,523.59,350,014,975.00589,554,257.63421,079,823.34295,017,577.691,655,666,633.661,655,666,633.662,339,707,572.76,5,Items,INCOME STATEMENT,Prepared by Dalian Refrigeration Co.,Ltd.,July-September,2011,Unit:RMB,July-September,2011 July-September,2010Con

38、solidation Parent Company Consolidation Parent Company,I.Total salesIncluding:Operating incomeII.Total operating costIncluding:Operating costTaxes and associate chargesSelling and distribution expensesAdministrative expensesFinancial expenseImpairment loss,486,651,183.78486,651,183.78473,962,391.224

39、02,043,914.761,240,717.6427,360,825.3143,331,503.73431,302.99-445,873.21,302,190,778.57302,190,778.57300,895,392.45260,902,009.99646,957.7413,815,210.8025,803,752.88-272,538.96,397,233,345.08397,233,345.08394,420,896.78325,758,654.701,289,656.6227,175,310.3242,175,284.591,039,557.55-3,017,567.00,254

40、,573,624.38254,573,624.38258,470,336.35217,706,982.87829,317.4316,389,542.1023,096,579.33447,914.62,Add:gain from change in fair value,Gain/(loss)from investmentIncluding:income form investment onaffiliated enterprise and jointly enterprise,10,424,147.4010,124,147.40,10,424,147.4010,124,147.40,34,12

41、9,799.0333,829,799.03,34,129,799.0333,829,799.03,Foreign exchange difference,III.Operating profitAdd:non-business incomeLess:non-business expenseIncluding:loss from non-current assetdisposalIV.Total profitLess:Income taxV.Net profitNet profit attributable to parent companyMinority shareholders gains

42、 and losses,23,112,939.963,826,297.82170,046.1992,505.2826,769,191.593,007,842.7423,761,348.8519,789,144.413,972,204.44,11,719,533.523,511,561.8019,805.2819,805.2815,211,290.04576,060.6914,635,229.3514,635,229.35,36,942,247.335,674,847.8166,097.705,741.2042,550,997.442,753,907.4539,797,089.9937,352,

43、001.562,445,088.43,30,233,087.065,305,930.38480.78480.7835,538,536.661,036,866.0234,501,670.6434,501,670.640.00,VI.Earnings per share,(I)basic earnings per share(II)diluted earnings per share,0.060.06,0.100.10,.Other comprehensive income.Total comprehensive incomeTotal comprehensive income attributa

44、bleto parent companyTotal comprehensive income attributableto minority shareholders,-7,843,725.0015,917,623.8511,945,419.413,972,204.44,-7,843,725.006,791,504.356,791,504.35,1,552,500.0041,349,589.9938,904,501.562,445,088.43,1,552,500.0036,054,170.6436,054,170.640.00,6,Items,INCOME STATEMENT,Prepare

45、d by Dalian Refrigeration Co.,Ltd.,January-September,2011,Unit:RMB,January-September,2011 January-September,2010Consolidation Parent Company Consolidation Parent Company,I.Total salesIncluding:Operating incomeII.Total operating costIncluding:Operating costTaxes and associate chargesSelling and distr

46、ibution expensesAdministrative expensesFinancial expenseImpairment loss,1,434,545,806.061,434,545,806.061,396,558,843.681,171,843,807.727,427,091.2873,129,025.99131,114,923.391,819,618.8611,224,376.44,940,852,161.23940,852,161.23928,238,409.85799,280,681.314,804,698.4037,014,557.5476,341,053.61408,4

47、79.7610,388,939.23,1,107,773,160.681,107,773,160.681,085,943,164.36896,216,234.194,467,934.5063,679,295.73112,941,632.282,405,513.876,232,553.79,708,688,651.94708,688,651.94708,098,437.51596,980,200.503,127,970.8634,083,538.8565,363,667.051,475,203.087,067,857.17,Add:gain from change in fair value,G

48、ain/(loss)from investmentIncluding:income form investment onaffiliated enterprise and jointly enterprise,98,544,869.8445,466,738.34,106,399,107.0645,466,738.34,96,438,456.4475,721,554.46,103,250,626.7875,721,554.46,Foreign exchange difference,III.Operating profitAdd:non-business incomeLess:non-busin

49、ess expenseIncluding:loss from non-current assetdisposalIV.Total profitLess:Income taxV.Net profitNet profit attributable to parent companyMinority shareholders gains and losses,136,531,832.229,194,078.55445,990.57121,739.95145,279,920.2020,144,686.15125,135,234.05115,277,536.979,857,697.08,119,012,

50、858.447,413,125.52240,694.2636,657.70126,185,289.7014,950,315.39111,234,974.31111,234,974.31,118,268,452.769,064,049.62333,248.29180,056.60126,999,254.099,637,659.36117,361,594.73109,157,433.378,204,161.36,103,840,841.217,423,055.61151,864.23151,864.23111,112,032.595,177,499.04105,934,533.55105,934,