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1、0%-Bengang Steel Plate Co., Ltd.The 3rd Quarterly Report 2012The 3rd Quarterly Report 2012I. Important StatementThe Board of Directors and the directors of the Company guarantee that there are no significant omissions,fictitious or misleading statements carried in the Report and we will accept indiv
2、idual and joint responsibilities forthe truthfulness, accuracy and completeness of the Report.All of the directors presented the board meeting at which this Quarterly Report was examined.Chairman of the Board Ms. Zhang Xiaofang, Chief Financial Officer and General Manager Mr. Cao Aimin,and Head of A
3、ccounting Dept. Mr. Wang Shaoyu hereby declare: the authenticity and integrality of the reportare guaranteed.II. Company Profile(I) Financial HighlihgtsIf retrospective adjustment has been carried out on financial reports of previous periods Yes V No Not applicable2012.9.302011.12.31Changed by (%)Gr
4、oss Assets (RMB)Owners equity attributable to theshareholders of the listed company (yuan)Capital shares (shares)40,721,540,296.3615,346,693,479.063,136,000,000.0041,059,391,272.0015,524,714,501.263,136,000,000.00-0.82%-1.15%Net asset per share attributable to theshareholders of the listed company4.
5、894.95-1.21%(Yuan/share)July-Sept. 2012Changed over the sameperiod of last year (%)Jan-Sept. 2012Changed over the sameperiod of last year (%)Turnover (yuan)10,628,033,843.04-21.48% 33,469,603,677.10-10.95%Net profit attributable to shareholders ofthe listed company (yuan)Net Cash flow generated by b
6、usinessoperation (RMB)Net Cash flow per share generated bybusiness operation (yuan/share)Basic earnings per share (Yuan/share)Diluted earnings per share (Yuan/share)Weighted average netincome/asset ratio (%)-15,384,898.68-0.005-0.005-0.1%-108.35%-108.35%-108.35%-108.38%129,796,409.0189,662,963.200.0
7、30.040.040.84%-83.35%-64.22%-64.22%-83.35%-83.35%-83.6%Weighted average netincome/asset ratio less non-recurring-0.18%-115.04%0.72%-85.84%gain/loss(%)1Bengang Steel Plate Co., Ltd.The 3rd Quarterly Report 2012Income items and amounts after deducting of non-recurring gains/lossesV Applicable Not appl
8、icableAmount from openning ofItemsGain/loss of non-current assetsTax refunding or exemption without official certification or exceeded authorityGains and losses included in the current period of government subsidies, excluding thosegovernment grants which are closely related to normal business and i
9、n line with nationalpolicy , or in accordance with fixed standards or quantitiesCapital adoption fee collected from non-financial organizations and accounted into currentgain/lossGain/loss from differences between the cost of enterprise merger and the fair value ofrecognizable net asset of the inves
10、ted entitiesGain/loss from non-monetary assetsGain/loss from commissioned investment or assetsAsset impairment provisions provided for force-majeurGain/loss from debt reorganizationEnterprise reorganizing expenses, such as employee placement fee and integration feeGain/loss from trade departing from
11、 fair valueCurrent net gain/loss of subsidiaries under same control from beginning of term till date ofconsolidationGain/loss generated by contingent liabilities without connection with main businessesGain/loss from change of fair value of transactional asset and liabilities, and investment gainsfro
12、m disposal of transactional financial assets and liabilities and sellable financial assets, otherthan valid period value instruments related to the Companys common businessesRestoring of receivable account impairment provision tested individuallyGain/loss from commissioned loansGain/loss from change
13、 of fair value of investment property measured at fair value in follow-upmeasurementInfluence of one-time adjustment made on current gain/loss account according to the laws andregulations regarding tax and accountingConsigning fee received for cosigned operationOther non-business income and expendit
14、ures other than the aboveOther gain/loss items satisfying the definition of non-recurring gain/loss accountInfluenced amount of minority shareholders equityInfluenced amount of income taxyear to the end of report Remarksperiod23,320.3811,303,565.5810,772,607.043,798,593.80-6,474,521.70Total19,423,56
15、5.10-Statement of the Company on “Other gain/loss items satisfying the definitions of non-recurring gain/loss accounts” and thenon-recurring items defined as recurring items according to the nature and characteristics of the businesses.ItemsAmount involved (RMB)Remarks242%Bengang Steel Plate Co., Lt
16、d.The 3rd Quarterly Report 2012(II) Top 10 shareholders at the end of report period, and total number of shareholdersTotal shareholders at the end ofthe report period (accounts)Top ten holders of the shares without subscription limitation55,820Name of the shareholderAmount of unconditional shares ho
17、ldingat the end of report termCategories and amounts of sharesCategories AmountBenxi Steel (Group) Ltd.China Construction Bank Shangtou Morgan ChinaAdvantage Securities InvestmentFund2,573,632,420 RMB common shares49,984,457 RMB common shares2,573,632,42049,984,457GOVERNMENT OFSINGAPORE INV. CORP.-
18、A/CCNOMURA TST N BK CO.,LTDATTF ASIA ATTR DIV STK FDMTH FDGSIC A/C MONETARYAUTHORITY OF SINGAPOREZhou JieAPS CHINA ALPHA FUNDLSV EMERGING MARKETSEQUITY FUND,L.P.Bao XinfaTaifook Securities CompanyLimited-Account Client26,552,13818,049,08610,547,61710,468,0004,616,7013,385,7003,321,0003,086,109Foreig
19、n shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares plac
20、ed in domesticexchange26,552,13818,049,08610,547,61710,468,0004,616,7013,385,7003,321,0003,086,109It is unknown to the Company whether there is any related connection or Action inSituations of the shareholdersConcert as described by Rules of Information Disclosing Regarding Changing ofShareholding S
21、tatus of Listed Companies existing among the above shareholders.III. Material Events(I) Material changes in accounting items and indiciesV Applicable Not applicable* In the consolidated statements, main items which have changed by over 30% from the end of 2011I. Balance sheet itemsNotes receivableCo
22、nstruction in processProject materialIntangible assetsShort term loansNotes payableWage payableLong-term loansOther non-recurringliabilitiesRate ofchange56%-39%146%49%-52%-44%-41%114%CausationsCaused by increasing of bank acceptance notes received this periodCaused by increasing of construction in p
23、rocess this periodCaused by increasing of project material deliveredAcquisition of land using rights by Bengang Stainless Steel Cool Rolling DandongCo., Ltd.Increasing of short-term loans in the periodDecreasing of financing on notes in the periodDisbursing of compensation of dismissing of labor ser
24、vice contractsMaturing and repaying of long-term loans in the periodAcquisition of land using rights by Bengang Stainless Steel Cool Rolling DandongCo., Ltd.3229%-46%67%174%-92%Bengang Steel Plate Co., Ltd.The 3rd Quarterly Report 2012* In the consolidated statements, main items which have changed b
25、y over 30% comparing with Jan-Sept 2011II. Income Statement ItemsOperation tax and surchargesAdministration expensesFinancial expensesNon-operational incomeNon-operational expenditureIII. Cash Flow StatementTax refunding receivedTaxes paidRatio ofchange133%Ratio ofchange77%CausationsIncreasing of VA
26、T payable in the report periodRoutine maintainance and repairing expenses of final-product-relatedequipment are transferred to manufacturing expense, therefore theadministration expenses were reduced.Loan balance increased from the same period of last year, and fluctuation ofexchange rates caused de
27、crease of exchange gains.Gains from debt reorganizing and receiving of government subsidyIncrease of losses from disposal of non-current assets in the periodCausationsDecrease of tax refunding in the periodIncrease of VAT payable in the periodCash paid for purchasing of fixed assets, -32%Decrease of
28、 cash paid for purchasing or building of fixed assets in the periodintangible assets, and other long-termassets(II) Progress, influences, and solutions of material events1. Non-standard opinions Applicable; V Not applicable2. Providing of capital to the controlling shareholder or related parties, or
29、 illegal providing of externalguarantees Applicable; V Not applicable3. Engaging and executing of material contracts Applicable; V Not applicable4. OthersV Applicable; Not applicableAbout the Companys private share issuing, we have received the “Acceptance of Executive Approval Application by ChinaS
30、ecurities Regulatory Commission” on July 11, 2012. It is under processing.(III) Commitment issues made by the Company or shareholders holding over 5% of the shares, in thereport period or carried down from previous period Applicable; V Not applicable(IV) Prediction of business performance for 2012Al
31、ert of loss or significant change in net profit from the beginning of year to the end of next report period or comparing with thesame period of last year, and statement of causations. Applicable; V Not applicable(V) Other material events to be presented1. Securities investment Applicable; V Not appl
32、icable4Bengang Steel Plate Co., Ltd.The 3rd Quarterly Report 20122. Investment in derivate instruments Applicable; V Not applicable3. Derivate instruments in stock Applicable; V Not applicable4 Reception of investigations, communications, or interviewsMain contentTime/datePlaceWayType of visitorsVis
33、itorsinvolved andmaterial provided5. Issuing of corporation bondsAre there any corporation bonds issued? Yes V NoIV. Attachement(I) Financial StatementsConsolidated or not?V Yes No Not applicableAll figures in the financial statements are in RMB Yuan except for otherwise stated.1. Consolidated Balan
34、ce SheetPrepared by: Bengang Steel Plates Co., Ltd.In RMBItemsCurrent asset:Monetary capitalSettlement provisionOutgoing call loanTransactional financial assetsNotes receivableAccount receivablePrepaymentInsurance receivableReinsurance receivableProvisions of Reinsurance contracts receivableInterest
35、 receivableDividend receivableOther account receivableRepurchasing of financial assetsInventoriesClosing balance2,476,467,649.914,542,062,854.08390,439,168.40450,314,712.44123,500,584.8511,980,838,196.80Openning balance3,242,956,479.922,913,462,068.17412,780,417.60485,521,776.66145,298,185.0612,835,
36、213,347.52Non-current asset due in 1 year5Bengang Steel Plate Co., Ltd.The 3rd Quarterly Report 2012Other current assetTotal of current assetNon-current assetsDisburse of consigned loansSellable financial assetExpired investment in possessLong-term receivableLong-term share equity investmentInvestme
37、nt real estatesFixed assetsConstruction in processEngineering goodsFixed asset disposalProduction physical assetsGas & petrolIntangible assetsR&D expenseGoodwillLong-term amortizable expensesDeferred income tax assetOther non-current assetTotal of non-current assetsTotal of assetsCurrent liabilities
38、Short-term loansLoan from Central BankDeposit received and hold for othersCall loan receivedTrade off financial liabilitiesNotes payableAccount payablePrepayment receivedSelling of repurchased financial assetsFees and commissions receivableEmployees wage payableTax payableInterest payableDividend pa
39、yableOther account payableReinsurance fee payableInsurance contract provisionEntrusted trading of securitiesEntrusted selling of securitiesNon-current liability due in 1 yearOther current liabilityTotal of current liability182,211,823.7320,145,834,990.2115,791,030.0016,606,505,018.513,629,960,632.10
40、16,636,950.37111,915,438.48194,896,236.6920,575,705,306.1540,721,540,296.368,248,623,600.001,020,049,879.588,385,094,699.612,779,982,704.3268,607,828.69-145,330,831.56649,012,993.541,967,475,600.0022,973,516,474.18182,211,823.7320,217,444,098.6615,791,030.0018,006,165,365.042,552,473,544.7827,153,42
41、2.7545,467,574.08194,896,236.6920,841,947,173.3441,059,391,272.005,547,330,913.462,108,397,418.858,762,873,204.102,849,478,230.64122,199,995.18-177,169,903.58657,094,343.991,877,329,600.0021,747,533,802.646Bengang Steel Plate Co., Ltd.Non-current liabilitiesThe 3rd Quarterly Report 2012Long-term bor
42、rowingsBond payableLong-term payableSpecial payableAnticipated liabilitiesDeferred income tax liabilityOther non-recurring liabilitiesTotal of non-current liabilitiesTotal of liabilityOwners equity (or shareholders equity)Capital paid in (or share capital)Capital reservesLess: Shares in stockSpecial
43、 reservesSurplus reservesCommon risk provisionRetained profitDifferent of foreign currency translationTotal of owners equity belong to the parent companyMinor shareholders equityTotal of owners equity (or shareholders equity)Total of liability and shareholders equity (or owners equity)2,171,135,454.
44、52195,918,650.202,367,054,104.7225,340,570,578.903,136,000,000.008,822,821,134.765,782,568.79921,277,509.222,460,812,266.2915,346,693,479.0634,276,238.4015,380,969,717.4640,721,540,296.363,660,798,190.0491,664,224.003,752,462,414.0425,499,996,216.683,136,000,000.008,822,821,134.76921,277,509.222,644
45、,615,857.2815,524,714,501.2634,680,554.0615,559,395,055.3241,059,391,272.00Legal representative: Zhang XiaofangCFO: Cao AiminAccounting Manager: Wang Shaoyu2. Balance Sheet of the Parent CompanyPrepared by: Bengang Steel Plates Co., Ltd.In RMBCurrent asset:Monetary capitalTransactional financial ass
46、etsNotes receivableAccount receivablePrepaymentInterest receivableDividend receivableOther account receivableInventoriesNon-current asset due in 1 yearOther current assetTotal of current assetItemsClosing balance2,255,082,687.434,384,791,727.90831,718,923.02450,314,712.44273,905,600.0811,253,539,594
47、.94182,211,823.7319,631,565,069.54Openning balance3,079,794,798.312,808,960,449.26854,060,172.22455,603,803.10288,951,337.3612,169,648,632.27182,211,823.7319,839,231,016.25Non-current assetsSellable financial assetExpired investment in possess7Bengang Steel Plate Co., Ltd.Long-term receivableThe 3rd
48、 Quarterly Report 2012Long-term share equity investmentInvestment real estatesFixed assetsConstruction in processEngineering goodsFixed asset disposalProduction physical assetsGas & petrolIntangible assetsR&D expenseGoodwillLong-term amortizable expensesDeferred income tax assetOther non-current ass
49、etTotal of non-current assetsTotal of assetsCurrent liabilitiesShort-term loansTrade off financial liabilitiesNotes payableAccount payablePrepayment receivedEmployees wage payableTax payableInterest payableDividend payableOther account payableNon-current liability due in 1 yearOther current liabilit
50、yTotal of current liabilityNon-current liabilitiesLong-term borrowingsBond payableLong-term payableSpecial payableAnticipated liabilitiesDeferred income tax liabilityOther non-recurring liabilitiesTotal of non-current liabilitiesTotal of liabilityOwners equity (or shareholders equity)Capital paid in
51、 (or share capital)Capital reservesLess: Shares in stockSpecial reserves1,185,147,561.0616,239,468,745.771,900,704,084.9016,636,950.37187,756,260.3419,529,713,602.4439,161,278,671.988,214,619,000.001,019,000,479.588,420,924,773.352,520,950,377.9068,303,799.2727,260,508.04535,444,398.801,967,475,600.
52、0022,773,978,936.941,571,135,454.52107,464,224.001,678,599,678.5224,452,578,615.463,136,000,000.008,822,821,134.765,782,568.791,170,947,561.0617,615,154,272.911,022,538,055.2027,153,422.75187,756,260.3420,023,549,572.2639,862,780,588.515,524,891,500.002,108,397,418.859,006,471,355.702,464,155,947.11
53、121,895,920.05-3,475,896.14554,555,276.531,877,329,600.0021,654,221,122.103,060,798,190.0477,604,224.003,138,402,414.0424,792,623,536.143,136,000,000.008,822,821,134.768ItemsBengang Steel Plate Co., Ltd.The 3rd Quarterly Report 2012Surplus reservesCommon risk provisionRetained profitDifferent of for
54、eign currency translationTotal of owners equity (or shareholders equity)Total of liability and shareholders equity (or owners equity)921,277,509.221,822,818,843.7514,708,700,056.5239,161,278,671.98921,277,509.222,190,058,408.3915,070,157,052.3739,862,780,588.51Legal representative: Zhang XiaofangCFO
55、: Cao AiminAccounting Manager: Wang Shaoyu3. Income Statement (Consolidated) of the Report PeriodPrepared by: Bengang Steel Plates Co., Ltd.In RMBAmount of the CurrentTermAmount of the PreviousTermI. Total revenueIncl. Business incomeInterest incomeInsurance fee earnedFee and commission receivedII.
56、Total business costIncl. Business costInterest expenseFee and commission paidInsurance discharge paymentNet claim amount paidNet insurance policy reserves providedInsurance policy dividend paidReinsurance expensesBusiness tax and surchargeSales expenseAdministrative expenseFinancial expensesAsset im
57、pairment lossPlus: gains from change of fair value (“-“ for loss)Investment gains (“-“ for loss)Incl. Investment gains from affiliatesExchange gains (“-“ for loss)III. Operational profit (“-“ for loss)Plus: non-operational incomeLess: non-operational expenditureIncl. Loss from disposal of non-curren
58、t assetsIV. Gross profit (“-“ for loss)Less: Income tax expensesV. Net profit (“-“ for net loss)Including: Net profit realized by the entity taken over before thetakoverNet profit attributable to the owners of parent company10,628,033,843.0410,628,033,843.0410,642,805,633.049,923,125,282.0145,255,09
59、2.57169,708,529.82339,547,575.24165,169,153.40-14,771,790.0015,751,050.80168,011.83811,248.9716,314,437.08-15,503,188.11-15,384,898.6813,536,267,170.1013,536,267,170.1013,334,616,962.7212,387,157,493.0231,170,912.78140,098,322.02733,804,882.4242,385,352.48201,650,207.384,885,938.53206,536,145.9122,3
60、23,912.98184,212,232.93184,274,544.059ItemsItemsBengang Steel Plate Co., Ltd.The 3rd Quarterly Report 2012Minor shareholders equityVI. Earnings per share:(I) Basic earnings per share(II) Diluted earnings per shareVII. Other misc. incomesVIII. Total of misc. incomesTotal of misc. incomes attributable
61、 to the owners of the parentcompanyTotal misc gains attributable to the minor shareholders-118,289.43-0.005-0.005-15,503,188.11-15,384,898.68-118,289.43-62,311.12-0.060.06184,212,232.93184,274,544.05-62,311.12If there are entities merged under common control, their net profit realized before th merg
62、er were totaled to RMB.Legal representative: Zhang XiaofangCFO: Cao AiminAccounting Manager: Wang Shaoyu4. Income Statement (Parent Co.) of the Report PeriodPrepared by: Bengang Steel Plates Co., Ltd.In RMBAmount of the Current TermAmount of the Previous TermI. TurnoverLess: Operation costBusiness t
63、ax and surchargeSales expenseAdministrative expenseFinancial expensesAsset impairment lossPlus: gains from change of fair value (“-“ for loss)Investment gains (“-“ for loss)Incl. Investment gains from affiliatesII. Operational profit (“-“ for loss)Plus: Non business incomeLess: Non-business expenses
64、Incl. Loss from disposal of non-current assetsIII. Total profit (“-“ for loss)Less: Income tax expensesIV. Net profit (“-“ for net loss)V. Earnings per share(I) Basic earnings per share(II) Diluted earnings per shareVI. Other misc gainsVII. Total of integrated income9,964,678,919.219,375,232,860.234
65、4,127,125.01127,818,373.75330,439,963.65165,400,708.39-78,340,111.8215,592,498.50168,011.83-62,915,625.15-62,915,625.15-0.02-0.02-62,915,625.1513,331,029,772.5812,320,560,846.3630,061,541.94108,943,474.31716,814,707.1742,677,289.37111,971,913.434,054,538.73116,026,452.16116,026,452.16-0.040.04116,02
66、6,452.16Legal representative: Zhang XiaofangCFO: Cao AiminAccounting Manager: Wang Shaoyu5. Income Statement (Consolidated) (Jan 1 Sept. 30, 2012)Prepared by: Bengang Steel Plates Co., Ltd.In RMBAmount of the CurrentTermAmount of the PreviousTerm10Bengang Steel Plate Co., Ltd.The 3rd Quarterly Repor
67、t 2012I. Total revenueIncl. Business incomeInterest incomeInsurance fee earnedFee and commission receivedII. Total business costIncl. Business costInterest expenseFee and commission paidInsurance discharge paymentNet claim amount paidNet insurance policy reserves providedInsurance policy dividend pa
68、idReinsurance expensesBusiness tax and surchargeSales expenseAdministrative expenseFinancial expensesAsset impairment lossPlus: gains from change of fair value (“-“ for loss)Investment gains (“-“ for loss)Incl. Investment gains from affiliatesExchange gains (“-“ for loss)III. Operational profit (“-“
69、 for loss)Plus: non-operational incomeLess: non-operational expenditureIncl. Loss from disposal of non-current assetsIV. Gross profit (“-“ for loss)Less: Income tax expensesV. Net profit (“-“ for net loss)Including: Net profit realized by the entity taken over before thetakoverNet profit attributabl
70、e to the owners of parent companyMinor shareholders equityVI. Earnings per share:(I) Basic earnings per share(II) Diluted earnings per shareVII. Other misc. incomesVIII. Total of misc. incomesTotal of misc. incomes attributable to the owners of the parentcompanyTotal misc gains attributable to the m
71、inor shareholders33,469,603,677.1033,469,603,677.1033,306,057,382.5631,117,489,217.22113,590,565.81444,263,576.791,193,475,916.42437,238,106.32163,546,294.5426,210,275.29312,188.4923,320.38189,444,381.3460,052,287.99129,392,093.35129,796,409.01-404,315.66-0.040.04129,392,093.35129,796,409.01-404,315
72、.6637,586,523,827.2437,586,523,827.2436,767,240,836.8233,960,617,494.2934,478,135.13389,770,399.812,194,973,249.86187,401,557.73819,282,990.4215,732,513.01113,900.00159,434.52834,901,603.4355,332,744.46779,568,858.97779,730,654.32-161,795.35-0.250.25779,568,858.97779,730,654.32-161,795.35If any enti
73、ties merged in Jan-Sept 2012, the net profit realized by the merged parties before the merger was: RMB*Legal representative: Zhang XiaofangCFO: Cao AiminAccounting Manager: Wang Shaoyu11ItemsItemsBengang Steel Plate Co., Ltd.The 3rd Quarterly Report 20126. Income Statement (Parent Co.) (Jan 1 Sept.
74、30, 2012)Prepared by: Bengang Steel Plates Co., Ltd.In RMBAmount of the Current TermAmount of the Previous TermI. TurnoverLess: Operation costBusiness tax and surchargeSales expenseAdministrative expenseFinancial expensesAsset impairment lossPlus: gains from change of fair value (“-“ for loss)Invest
75、ment gains (“-“ for loss)Incl. Investment gains from affiliatesII. Operational profit (“-“ for loss)Plus: Non business incomeLess: Non-business expensesIncl. Loss from disposal of non-current assetsIII. Total profit (“-“ for loss)Less: Income tax expensesIV. Net profit (“-“ for net loss)V. Earnings
76、per share(I) Basic earnings per share(II) Diluted earnings per shareVI. Other misc gainsVII. Total of integrated income31,613,854,832.1929,655,466,474.67110,473,700.08322,575,130.171,166,267,972.55437,822,046.38-78,750,491.6625,414,503.56303,576.54-53,639,564.64-53,639,564.64-0.02-0.02-53,639,564.64
77、36,801,760,335.7533,538,723,762.5830,729,480.25303,605,841.372,146,243,671.82188,239,173.16594,218,406.5713,866,991.61113,900.00607,971,498.18607,971,498.18-0.190.19607,971,498.18Legal representative: Zhang XiaofangCFO: Cao AiminAccounting Manager: Wang Shaoyu7. Cash Flow Statement (Consolidated)(Ja
78、n 1 Sept. 30, 2012)Prepared by: Bengang Steel Plates Co., Ltd.In RMBI. Net cash flow from business operationAmount of the CurrentTermAmount of the PreviousTermCash received from sales of products and providing of services23,274,489,878.9724,897,261,405.93Net increase of customer deposits and capital
79、 kept for brother companyNet increase of loans from central bankNet increase of inter-bank loans from other financial bodiesCash received against original insurance contractNet cash received from reinsurance businessNet increase of client deposit and investmentNet increase of trade financial asset d
80、isposalCash received as interest, processing fee, and commissionNet increase of inter-bank fund receivedNet increase of repurchasing business12Bengang Steel Plate Co., Ltd.The 3rd Quarterly Report 2012Tax returnedOther cash received from business operationSub-total of cash inflow from business activ
81、itiesCash paid for purchasing of merchandise and servicesNet increase of client trade and advanceNet increase of savings in central bank and brother companyCash paid for original contract claimCash paid for interest, processing fee and commissionCash paid for policy dividendCash paid to staffs or pa
82、id for staffsTaxes paidOther cash paid for business activitiesSub-total of cash outflow from business activitiesCash flow generated by business operation, netII. Cash flow generated by investingCash received from investment retrievingCash received as investment profitNet cash retrieved from disposal
83、 of fixed assets, intangible assets, andother long-term assetsNet cash received from disposal of subsidiaries or other operational unitsOther investment-related cash receivedSub-total of cash inflow due to investment activitiesCash paid for construction of fixed assets, intangible assets and otherlo
84、ng-term assetsCash paid as investmentNet increase of loan against pledgeNet cash received from subsidiaries and other operational unitsOther cash paid for investment activitiesSub-total of cash outflow due to investment activitiesNet cash flow generated by investmentIII. Cash flow generated by finan
85、cingCash received as investmentIncl. Cash received as investment from minor shareholdersCash received as loansCash received from bond placingOther financing-related cash receivedSubtotal of cash inflow from financing activitiesCash to repay debtsCash paid as dividend, profit, or interestsIncl. Divid
86、end and profit paid by subsidiaries to minor shareholdersOther cash paid for financing activitiesSubtotal of cash outflow due to financing activitiesNet cash flow generated by financingIV. Influence of exchange rate alternation on cash and cash equivalentsV. Net increase of cash and cash equivalents
87、Plus: Balance of cash and cash equivalents at the beginning of termVI. Balance of cash and cash equivalents at the end of term22,182,166.8183,698,249.4923,380,370,295.2720,782,883,171.461,476,827,142.18665,554,994.03365,442,024.4023,290,707,332.0789,662,963.200.001,174,464,961.831,174,464,961.83-1,1
88、74,464,961.836,844,879,270.006,844,879,270.005,509,489,955.46737,986,244.156,247,476,199.61597,403,070.39-7,655,288.92-495,054,217.162,720,189,256.612,225,135,039.45263,288,828.3784,769,561.5925,245,319,795.8922,681,588,526.031,591,530,338.20376,889,278.34344,717,998.3924,994,726,140.96250,593,654.9
89、30.001,718,160,041.001,718,160,041.00-1,718,160,041.006,436,465,331.316,436,465,331.314,332,998,637.99664,064,355.704,997,062,993.691,439,402,337.62-2,601,796.53-30,765,844.981,475,045,148.551,444,279,303.5713ItemsBengang Steel Plate Co., Ltd.The 3rd Quarterly Report 2012Legal representative: Zhang
90、XiaofangCFO: Cao AiminAccounting Manager: Wang Shaoyu8. Cash Flow Statement (Parent Co.)(Jan 1 Sept. 30, 2012)Prepared by: Bengang Steel Plates Co., Ltd.In RMBI. Net cash flow from business operationAmount of the CurrentTermAmount of the PreviousTermCash received from sales of products and providing
91、 of servicesTax returnedOther cash received from business operationSub-total of cash inflow from business activitiesCash paid for purchasing of merchandise and servicesCash paid to staffs or paid for staffsTaxes paidOther cash paid for business activitiesSub-total of cash outflow from business activ
92、itiesCash flow generated by business operation, netII. Cash flow generated by investingCash received from investment retrievingCash received as investment profitNet cash retrieved from disposal of fixed assets, intangible assets, andother long-term assetsNet cash received from disposal of subsidiari
93、es or other operational unitsOther investment-related cash receivedSub-total of cash inflow due to investment activitiesCash paid for construction of fixed assets, intangible assets and otherlong-term assetsCash paid as investmentNet cash received from subsidiaries and other operational unitsOther c
94、ash paid for investment activitiesSub-total of cash outflow due to investment activitiesNet cash flow generated by investmentIII. Cash flow generated by financingCash received as investmentCash received as loansCash received from bond placingOther financing-related cash receivedSubtotal of cash infl
95、ow from financing activitiesCash to repay debtsCash paid as dividend, profit, or interestsOther cash paid for financing activitiesSubtotal of cash outflow due to financing activitiesNet cash flow generated by financingIV. Influence of exchange rate alternation on cash and cash equivalentsV. Net incr
96、ease of cash and cash equivalentsPlus: Balance of cash and cash equivalents at the beginning of term22,513,283,036.2117,944,000.0064,638,187.3022,595,865,223.5120,302,460,943.951,450,415,537.24583,195,637.73348,577,359.0022,684,649,477.92-88,784,254.410.001,045,178,314.6014,200,000.001,059,378,314.6
97、0-1,059,378,314.606,857,447,600.006,857,447,600.005,536,489,955.46718,417,284.646,254,907,240.10602,540,359.90-7,655,288.92-553,277,498.032,557,027,575.0023,968,731,098.19262,014,465.0065,659,144.4824,296,404,707.6721,981,588,526.031,576,389,131.72264,390,376.16329,727,959.2024,152,095,993.11144,308
98、,714.560.001,311,270,715.75220,000,000.001,531,270,715.75-1,531,270,715.756,245,189,700.006,245,189,700.004,268,787,791.68636,999,570.704,905,787,362.381,339,402,337.62-2,601,796.53-50,161,460.101,358,651,762.7914Bengang Steel Plate Co., Ltd.The 3rd Quarterly Report 2012VI. Balance of cash and cash equivalents at the end of term2,003,750,076.971,308,490,302.69Legal representative: Zhang XiaofangCFO: Cao AiminAccounting Manager: Wang Shaoyu(II) Auditors ReportAuditors OpinionAuditors Report15
