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1、1.21.31.5Report for the First Quarter of 2012Chiwan WharfStock code: 000022 /200022Short form: Chiwan Wharf A/Chiwan Wharf BAnnouncement Serial No. 2012-015SHENZHEN CHIWAN WHARF HOLDINGS LIMITEDREPORT FOR THE FIRST QUARTER OF 20121 Important Notes1.1 The Board of Directors, the Supervisory Committee
2、 as well as the directors, supervisors and seniormanagement staff of Shenzhen Chiwan Wharf Holdings Limited (hereinafter referred to as “theCompany”) hereby confirm that there exists no omission, misstatement, or misleading information inthis report, and accept, individually and collectively, the re
3、sponsibility for the correctness, accuracyand completeness of the contents of this report.All Directors, Supervisors and Senior Management Staff agreed with and guaranteed the correctness,accuracy and completeness of the contents of this Report.All directors attended the board session for reviewing
4、this report.1.4 This quarterly Financial Statements was un-audited.Chairman of the Board Mr. Zheng Shaoping, as well as Chief Financial Officer Mr. Zhang Jianguo andFinancial Manager Ms. Ma Zhihong hereby confirm that the Financial Statements in this report is trueand complete.1.6 This report is wri
5、tten in both English and Chinese. In case of any discrepancy between the two versions,the Chinese version prevails.2 Company Profile2.1 Main accounting data and financial highlightsUnit: RMBAs at 31 Mar. 2012As at 31 Dec. 2011+/- (%)Total assetsTotal equity attributable to equity holdersof the Compa
6、nyShares capitalNet assets per share attributable to equityholders of the CompanyRevenueNet profit attributable to equity holders ofthe CompanyNet cash flows from operating activitiesNet cash flows per share from operatingactivitiesBasic earnings per shareDiluted earnings per shareWeighted average r
7、eturn on equity (%)Weighted average return on equity afterextraordinary gains and losses (%)6,643,366,5063,581,296,952644,763,7305.554Jan. Mar. 2012400,075,076113,372,701132,040,2600.2050.1760.1763.22%3.15%6,540,228,4353,467,796,751644,763,7305.378Jan. Mar. 2011419,926,079127,288,677181,271,7090.281
8、0.1970.1973.78%3.78%1.58%3.27%0.00%3.27%+/- (%)-4.73%-10.93%-27.16%-27.05%-10.66%-10.66%-0.56%-0.63%1Items of extraordinary gains and lossesReport for the First Quarter of 2012Chiwan WharfApplicableNon-applicableUnit: RMBItems of extraordinary gains and lossesNet gain on disposal of non-current asse
9、tsGovernment grantsOther non-operating income/(expense), netTax effectsMinority interests effectTotalJan. Mar. 20121,198,844369,5131,701,615-212,629-711,7832,345,560Notes (if applicable)2.2 Total number of shareholders and shares held by top ten shareholders holding shares not subject totrading mora
10、torium as at the end of the reporting periodUnit: shareTotal number of shareholders at 38,599 shareholders ,among which 29,732 being shareholders of A shares andthe end of the reporting period 8,867 being shareholders of B sharesTop ten shareholders holding shares not subject to trading moratoriumNa
11、me of shareholderCHINA NANSHAN DEVELOPMENT (GROUP) INC.KEEN FIELD ENTERPRISES LIMITEDCMBLSA RE FTIF TEMPLETON ASIAN GRW FD GTI 5496GOVERNMENT OF SINGAPORE INV. CORP.- A/C CEMPLOYEES PROVIDENT FUNDOMERS ADMINISTRATION CORPORATION(SC03)TEMPLETON CANADA EMERGING MKTS FUNDFTIF-TEMPLETON EMERGING MKT SMA
12、LLERCOMPANIES FUNDTEMPLETON ASIAN GROWTH FUNDCHINA MERCHANTS SECURITIES (HK) CO., LTD.Number of tradableshares held at the end ofthe reporting period370,878,00053,366,41647,914,9546,071,1923,545,5343,238,3092,671,9242,522,2792,504,1522,410,643Type of shares (A, B,H or other)A sharesB sharesB sharesB
13、 sharesB sharesB sharesB sharesB sharesB sharesB shares3 Significant Events3.1 Significant changes in major accounting data, financial highlights and reasons for these changesApplicableNon-applicableJan.-Mar. 2012Jan.-Mar. 2011+/-+/-(%)Cash paid to purchase fixed assets,intangible assets and other l
14、ong-term assetsPayments of taxes and levies(134,916,890)(84,153,732)(20,458,240)(54,784,366)(114,458,650)(29,369,366)559.47%53.61%Cash paid to acquire fixed assets, intangible assets and other long-term assets increased because of theexpense on the Berth 13# extension project and the Machong Port pr
15、oject.Payments of taxes and levies increased due to increase of taxes paid in the reporting period.2of3.2 Progress of significant events3.2.1 Non-standard audit opinionReport for the First Quarter of 2012Chiwan WharfApplicableNon-applicable3.2.2 The Company provides funds to the controlling sharehol
16、der or its related parties or provides guaranteesto external parties in violation of prescribed proceduresApplicableNon-applicable3.2.3 Signing and execution of significant contracts concerning routine operationApplicableNon-applicable3.2.4 Other informationApplicableNon-applicableInternal Control P
17、rogress:During the reporting period, the Company organized and carried out the self-evaluation of internal controlaccording to the work plan.Via interview and sampling tests, and according to the previously-set evaluationstandards, the Company evaluated the defects found, prepared a defect evaluatio
18、n summary sheet, and thenoffered rectification advices. It then, according to the results of its aforesaid work, prepared the 2011 annualinternal control self-evaluation report, which was later reviewed and approved at the 3rd Session of the 7thBoard of Directors and the 3rd Session of the 7th Super
19、visory Committee and then disclosed.In the reporting period, the Company engaged PricewaterhouseCoopers China to audit the effectiveness of its2011 financial reporting internal control. A standard auditors report with unqualified opinion was issued byPwC China and later disclosed.The Company has com
20、pleted the internal control work as scheduled in the 2011 annual internal control workplan, with no difference or delay.3.3 Special commitments made by the Company, its shareholders and actual controllerCommitments in the reporting period or lasted to the reporting period made by the Company, its di
21、rectors,supervisors, senior executives, shareholders holding over 5% shares, actual controller and other relatedpartiesApplicableNon-applicable3.4 Reason of expected significant changes in net profit for the first half of this year compared with the sameperiod of last yearApplicableNon-applicable3.5
22、 Other significant events3.5.1 Securities investmentApplicableNon-applicable3.5.2 Particulars about meetings with investors in the reporting periodTimeLocationMeansType ofvisitorInvestorsTopics discussed and information providedTopics discussed: Basic informationConference30 Jan. 2012 Room of theCom
23、panyFieldresearchInstitutionMerrill operations and investments of the CompanyLynch(Asia and the financial status of the CompanyPacific) Ltd Information provided: Brochure of theCompany3.6 Derivatives investmentApplicableNon-applicable3.6.1 Derivatives held as at the end of the reporting periodApplic
24、ableNon-applicable3（）Report for the First Quarter of 2012Chiwan Wharf4 Appendix（See attachments）4.1 Balance Sheet4.2 Income Statement4.3 Cash Flow Statement4.4 Auditors ReportAuditors opinion: Un-auditedFor and on behalf of the BoardZheng ShaopingChairmanShenzhen Chiwan Wharf Holdings LimitedDated 2
25、6 April 20124-SHENZHEN CHIWAN WHARF HOLDINGS LIMITEDCONSOLIDATED AND COMPANY BALANCE SHEETSAS AT 31 MARCH 2012(All amounts in RMB Yuan unless otherwise stated)English translation for reference onlyReport for the First Quarter of 2012Chiwan WharfASSETS31-Mar-12Consolidated31-Dec-11Consolidated31-Mar-
26、12Company31-Dec-11CompanyCurrent assetsCash at bank and on hand562,412,735478,788,943300,233,574187,090,694Notes receivable1,700,000Accounts receivableAdvances to suppliersInterests receivableDividends receivableOther receivablesInventoriesOther current assetsTotal current assets239,650,01832,750,29
27、6418,58014,302,37623,754,5961,003,913875,992,514230,797,0033,497,66851,66711,833,87723,500,3581,003,913749,473,42921,651,5071,413,228257,817529,289,881229,450,6821,048,1401,083,344,82916,623,7251,210,724206,151529,289,881243,256,537922,921978,600,633Non-current assetsAvailable-for-sale financial5,86
28、0,0005,690,0005,860,0005,690,000assetsLong-term receivables11,004,30411,004,304Long-term equity investmentsInvestment propertiesFixed assetsConstruction in progressDisposal of fixed assetsIntangible assetsGoodwillLong-term prepaid expensesDeferred tax assetsOther non-current assetsTotal non-current
29、assetsTOTAL ASSETS1,452,860,00334,375,2912,477,615,851497,932,08898,0271,029,229,56510,858,89861,671,90354,764,082142,108,2845,767,373,9926,643,366,5061,436,856,42034,679,2292,482,077,688517,818,144-1,038,926,89210,858,89862,488,53259,250,919142,108,2845,790,755,0066,540,228,4352,004,776,86826,307,2
30、98153,959,309614,894-64,761,4415,775,14028,374,4612,301,433,7153,384,778,5442,002,116,57426,547,149156,481,155614,894-65,552,3565,770,04629,709,4612,303,485,9393,282,086,5725-SHENZHEN CHIWAN WHARF HOLDINGS LIMITEDCONSOLIDATED AND COMPANY BALANCE SHEETSAS AT 31 MARCH 2012 (CONTINUED)(All amounts in R
31、MB Yuan unless otherwise stated)English translation for reference onlyReport for the First Quarter of 2012Chiwan WharfLIABILITIES ANDOWNERS EQUITY31-Mar-12Consolidated31-Dec-11Consolidated31-Mar-12Company31-Dec-11CompanyCurrent liabilitiesShort-term borrowingsNotes payableAccounts payableAdvances fr
32、om customersEmployee benefits payableTaxes payableInterests payableDividends payableOther payablesCurrent portion of non-currentliabilitiesTotal current liabilities1,418,830,0005,242,04373,823,36010,010,40531,430,67985,117,7643,313,356365,161,45149,740,16924,951,7502,067,620,9771,418,830,0008,704,90
33、0160,112,9545,045,31155,945,867121,781,0501,637,790365,161,45150,809,29314,951,7502,202,980,366584,530,0005,242,0439,936,6438,826,38423,626,545(2,012,565)2,700,667867,490,6021,500,340,319584,530,0007,493,90012,225,6073,907,29131,818,1601,392,6292,361,250749,075,2061,392,804,043Non-current liabilitie
34、sLong-term borrowingsSpecial payable180,000,00081,022,99490,000,00081,790,541Deferred tax liabilitiesOther non-current liabilitiesTotal non-current liabilitiesTotal liabilities1,185,00057,075,168319,283,1622,386,904,1391,142,50058,250,957231,183,9982,434,164,3641,185,0001,185,0001,501,525,3191,142,5
35、001,142,5001,393,946,543Owners equityShare capitalCapital surplusSurplus reserveUndistributed profitsForeign exchange translationdifferenceTotal equity attributable toequity holders of the CompanyMinority interestTotal owners equity644,763,730166,353,555421,692,4052,362,094,702(13,607,440)3,581,296,
36、952675,165,4154,256,462,367644,763,730166,226,055421,692,4052,248,722,001(13,607,440)3,467,796,751638,267,3204,106,064,071644,763,730153,565,828421,692,405663,231,2621,883,253,2251,883,253,225644,763,730153,438,328421,692,405668,245,5661,888,140,0291,888,140,029TOTAL LIABILITIESOWNERS EQUITYAND6,643
37、,366,5066,540,228,4353,384,778,5443,282,086,5726-toSHENZHEN CHIWAN WHARF HOLDINGS LIMITEDCONSOLIDATED AND COMPANY INCOME STATEMENTSFOR the Three Months Ended March 31 2012(All amounts in RMB Yuan unless otherwise stated)English translation for reference onlyReport for the First Quarter of 2012Chiwan
38、 WharfItemsRevenueLess: cost of salesTax and levies on operationsJan.-Mar. 2012Consolidated400,075,076(173,848,347)(16,195,936)Jan.-Mar. 2011Consolidated419,926,079(170,438,229)(17,048,042)Jan.-Mar.2012Company41,994,147(31,603,295)(1,771,732)Jan.-Mar. 2011Company43,564,862(28,311,652)(1,888,416)Gene
39、ralexpensesandadministrative(27,795,802)(31,119,872)(7,934,048)(9,969,129)Finance income/(expenses) netAsset impairment reversals/(losses)Add: Investment income(16,466,125)-16,003,583(12,991,587)-21,963,309(13,512,029)-6,128,060(11,172,345)-8,526,793Including:associatesShareofresultsof16,003,58321,9
40、63,3092,660,2942,490,576Operating profitAdd: Non-operating incomeLess: Non-operating expensesIncluding: Loss on disposals ofnon-current assetsTotal profitLess: Income tax (expenses)/incomeNet profitAttributable to equity holders of theCompanyMinority interest181,772,4493,407,766(137,794)(62,273)185,
41、042,421(34,771,625)150,270,796113,372,70136,898,095210,291,658228,164(42,105)(34,068)210,477,717(37,148,700)173,329,017127,288,67746,040,340(6,698,897)13,158(6,685,739)1,671,435(5,014,304)750,113172,227(493)(493)921,847376,4951,298,342Earnings per share(attributableequity holders of the Company)Basi
42、c earnings per shareDiluted earnings per share0.1760.1760.1970.197Other Comprehensive incomeTotal Comprehensive incomeAttributable to equity holders of theCompanyMinority interest127,500150,398,296113,500,20136,898,09568,400173,397,417127,357,07746,040,340127,500(4,886,804)68,4001,366,7427-SHENZHEN
43、CHIWAN WHARF HOLDINGS LIMITEDCONSOLIDATED AND COMPANY CASH FLOW STATEMENTSFOR the Three Months Ended March 31 2012(All amounts in RMB Yuan unless otherwise stated)English translation for reference onlyReport for the First Quarter of 2012Chiwan WharfItemsJan.-Mar. 2012ConsolidatedJan.-Mar. 2011Consol
44、idatedJan.-Mar.2012CompanyJan.-Mar. 2011Company1. Cash flows from operating activitiesCash received from rendering ofservicesRefund of taxes and leviesCash received relating to otheroperating activitiesSub-total of cash inflowsCash paid for goods and servicesCash paid to and on behalf ofemployeesPay
45、ments of taxes and leviesCash paid relating to other operatingactivitiesSub-total of cash outflowsNet cash flows from operating activities394,813,329-3,473,107398,286,436(108,515,640)(61,127,222)(84,153,732)(12,449,582)(266,246,176)132,040,260400,811,721-5,021,751405,833,472(99,680,971)(67,001,610)(
46、54,784,366)(3,094,816)(224,561,763)181,271,70940,807,707-116,630,847157,438,554(26,955,814)(14,925,842)(2,232,210)(89,018,818)(133,132,684)24,305,87032,256,203-275,817,357308,073,560(22,453,558)(16,322,124)(1,864,292)(49,272,689)(89,912,663)218,160,8972. Cash flows from investing activitiesCash rece
47、ived from disposals ofinvestmentsCash received from returns oninvestments103,395,0003,467,76672,800,0004,192,586Net cash received from disposals of fixedassets and intangible assets4,688,320169,500169,500Sub-total of cash inflowsCash paid to purchase fixed assets,intangible assets and other long-ter
48、m assets4,688,320(134,916,890)169,500(20,458,240)106,862,766(4,239,779)77,162,086(3,078,157)Cash paid relating to others investingactivities(198,000,000)Sub-total of cash outflowsNet cash flows from investing activities(134,916,890)(130,228,570)(20,458,240)(20,288,740)(4,239,779)102,622,987(201,078,
49、157)(123,916,071)3. Cash flows from financing activitiesCash received from borrowingsSub-total of cash inflowsCash repayments of borrowings150,000,000150,000,000(50,000,000)50,000,00050,000,000(50,000,000)Cash payments for interest expensesand distribution of dividends or profitsCash paid relating t
50、o other financingactivitiesSub-total of cash outflowsNet cash flows from financing activities4. Effect of foreign exchange ratechanges on cash and cash equivalents5. Net (decrease)/increase in cash andcash equivalentsAdd: Cash and cash equivalents atbeginning of year6. Cash and cash equivalent at en
51、d of thisperiod(18,137,898)(50,000)(68,187,898)81,812,102-83,623,792478,788,943562,412,735(10,059,581)(10,059,581)(10,059,581)-150,923,388781,720,083932,643,471(13,735,977)(50,000)(63,785,977)(13,785,977)-113,142,880187,090,694300,233,574(7,539,908)(7,539,908)(7,539,908)-86,704,918494,364,355581,069,2738
