《宝 石Ｂ：第一季度报告全文（英文版）》由会员分享，可在线阅读，更多相关《宝 石Ｂ：第一季度报告全文（英文版）（12页珍藏版）》请在金锄头文库上搜索。
1、石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度报告全文Shijiazhuang Baoshi Electronic Glass Co., Ltd.The First Quarterly Report 20121 Important Notes1.1 The Board of Directors and the directors of the Company hereby warrant that there are nomisstatement, misleading representation or important omissions in this report and
2、shall assumejoint and several liability for the authenticity, accuracy and completeness of the contentshereof.1.2 The First quarterly financial report of the Company is unaudited.1.3 Principal of the Company Mr. Li Zhaoting, Charge of Accounting Works Mr. Wang Lipeng andCharge of Accounting Institut
3、ion Mr.Zhou Yumao hereby declare : We guarantee the authenticity andcompleteness of the Financial Report in this quarterly report.2 Basic Information2.1 Main accounting Highlights and financial indexesUnit: RMBIncrease/decrease of theAt the end of the reportperiodAt the end of the last yearend of re
4、port period thanthat of the end of the lastyear(%)Total assetsOwners equity attributable to shareholders of thelisted companyShare capitalNet assets per share attributable to shareholdersof the listed company(RMB/share)Total turnover(RMB)Net profit attributable to owners of parentcompany(RMB)Net cas
5、h flow arising from operatingactivities(RMB)Net cash flow per share arising from operatingactivities(RMB/share)Basic earnings per share(RMB/share)Diluted earnings per share(RMB/share)Weighted average return on equity（%）Weighted average return on equity afterdeducting non-recurring gains and losses（%
6、）595,000,429.18251,522,680.98383,000,000.000.66Amount of current period207,764,428.9419,043,917.67-29,059,638.83-0.0760.04970.04977.87%7.87%374,112,091.30232,478,763.31383,000,000.000.61Amount of the same periodin last year10,827,264.91-6,584,991.53-4,940,968.35-0.013-0.0172-0.0172-3.03%-3.03%59.04%
7、8.19%0.00%8.20%Increase /decrease（）1,818.90%389.20%488.14%484.62%388.95%388.95%10.90%10.90%Items of non-current gains and lossesApplicable Not applicable1-石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度报告全文Unit: RMBNon-recurring gain and loss itemsGovernmental Subsidy accounted as current gain/loss, except for thosesu
8、bsidies at with amount or quantity fixed by the national governmentand closely related to the Companys business operation.Other non-operating income and expense except the aforesaid itemsTotalAmount (Year-beginning to theend of the report period.)8,148.00-2,000.006,148.00Notes（If applicable）2.2 Top
9、10 shareholders and top 10 holders of unconditional sharesUnit：SharesTotal number of shareholders at the end of reportperiodBy the end of the report period, the Company had 19,147 shareholdersin total, including 11,778 shareholders holding A shares and 7,369shareholders holding B sharesParticulars a
10、bout the shares held by the top ten tradable shareholders with unrestricted conditionsAmount of tradable shares withFull name of shareholderunrestricted conditions held at the end ofreport periodType of sharesShijiazhuang Baoshi Electronic Group Co., Ltd.China Great Wall Asset ManagementCorporationC
11、hina Minsheng BankHuashang leadEnterprise Mixed Securities Investment FundChina East Asset Management Corporation110,785,500 RMB common share17,614,880 RMB common share13,399,956 RMB common share10,010,941 RMB common shareTaifook Securities Company Limited-AccountClientGUOTAI JUNAN SECURITIES(HONGKO
12、NG)LIMITEDChen QianfenNATWEST SECURITIES HONG KONGLIMITEDLI LEON ZHAN WEIShen Guo4,745,8033,372,9123,355,2003,337,1003,245,0002,966,855Foreign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeF
13、oreign shares placed in domesticexchangeForeign shares placed in domesticexchange3 Significant Events3.1 Particular about large-margin change of main accounting statement item and financial index and itsreason. Applicable Not applicable1.Item of Balance sheetItemsYear-end balanceYear-beginningbalanc
14、eProportion(%)Changed CauseMainly due to business of settlementBill receivable1,245,624.00450,000.00176.81in the collection of bank acceptancebills increasesAccountsreceivable170,956,907.4912,293,588.861,290.62The volume of business growth2石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度报告全文PrepaymentOther receivables4
15、5,341,912.6779,304,382.415,672,207.7624,349,986.54699.37225.69Advanced paid materialsequipment increasedBusiness increasedandInventory96,160,250.12141,982,009.04-32.27Sales inventory businessincreasedLong-term equityinvestmentShort-term loansAccounts payable3,275,000.0020,000,000.0057,920,913.96150,
16、000.000.0013,442,371.132,083.33330.88Mainly due to increase investment toWuhan CompanyThe new company need a loan fromthe bank to operatesThe volume of business growthThe new employees increased,Wage payable8,174,356.764,269,284.7891.47correspondingly increased in salaryincrease extractionAccounts i
17、nadvance2,298,394.761,060,332.76116.76AdvanceincreasedpaymentsettlementTaxes payable37,284,331.44804,265.534,535.82The volume of businessgrowthIntangible assetsOther accountspayable18,117,982.0296,970,100.2211,498,305.9631,601,289.1057.57206.85The new company purchased land forconstruction projectsB
18、usiness Increased2.Items of Profit statementItemsThis periodSame period of lastyearProportion(%)Changed CauseOperating incomeOperating costOperating tax andextrasSales expenses207,764,428.94117,485,002.986,519,407.58393,293.6810,827,264.9111,987,167.8743,169.28198,287.251,818.90880.0915,001.9698.35T
19、he New Companybusiness growthThe New Companybusiness growthThe New Companybusiness growthThe New Companybusiness growthincreasedincreasedincreasedincreasedFinancial expensesAdministrationexpensesExpense of incometax-79,025.6216,709,685.4617,324,428.824,461.455,304,682.189,382.811,871.30215.00184,540
20、.09Interest income increasedBusiness growth management feeincreasedGreat growth of the profit of thecompany for the current term lead totax increased3.Items of Consolidation Cash Flow StatementItemsThis periodSame period of lastyearProportion(%)Changed CauseNet cash flowsMainly due to taxes paid， Ot
21、herarising formoperating activitiesNet cash flowsarising from investingactivitiesNet cash flowsarising fromfinancing activitiesNet increase of cashand cash equivalents-29,059,638.83-12,403,797.0039,072,000.00-2,391,435.83-4,940,968.35-16,200.000.00-4,957,168.35488.1476,466.65-51.76cash paid for busi
22、ness activitiesTaxes paidMainly due to Cash paid forconstruction of fixed assets,intangible assets and other long-termassetsMainly due to the new company loanincreased for the current termMainly due to increase in financingactivity for the current period3石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度报告全文3.2 The progr
23、ess of significant events and influence, as well as the analysis and explanation on resolvingproposal.Applicable Not applicable3.2.1 Non-standard OpinionApplicable Not applicable3.2.2 The Company provided funds to its controlling shareholder or related parties and provided guarantees inviolation of
24、established procedures.applicable not applicable3.2.3 Signing and performance of significant contracts for daily operationapplicable not applicable3.2.4 Otherapplicable not applicable1On April 2009, The Company owned and held two of the commercial acceptance bill of rights (Totalling RMB0.70 million
25、 and the payer is Naning Huafei Company) transferred to Shanxi tianlu Company to reduce the debts ofboth. On July after Shanzi Tianlu Company paid RMB 0.1 million, the remaining RMB 0.6 million has failed toreceive payment. On July 2009, the company received Shanxi Tianlu Companys application for Sh
26、ijiazhuangArbitration Commission, Shanxi Tianlu required to returned the bills of Exchange, and our company should pay theremaining RMB 0.6 million, Now that the case is still in arbitration.2. The Provisional Shareholders General Meeting in 2012 examined and adopted the ten proposals including theP
27、replan of the Company for Private Issue Non-public A Shares on March 14th, 20123.The companys wholly owned subsidiary of Wuhu Dongxu Optoelectronic in the LCD business has submitted tothe Anhui provincial development and Reform Commission for the record, the projects environmental impactreport has b
28、een made and received by Anhui Province Environmental Protection Office audit and officially replied,land for the project has been made in pre-trial comments.3.3 The fulfillment of the commitment made by the Company , shareholders and the actual controllerCommitments made by the listed company and i
29、ts directors, supervisors, senior executives, the shareholders withholding above 5% shares and its actual controller in the report period, or lasting until the report period. Applicable Not applicableItems of commitmentsCommitment of Shareconditional subscriptionPromiseeN/AN/AContent of commitmentsI
30、mplementationN/ACommitments made inAcquisition Report orReports on Change inN/AN/AN/AinterestsCommitments made inMaterial assetsReorganizationN/AN/AN/ACommitments made inissuing1. I and other companies controlled by me except theLi Zhaoting Company (I and other companies controlled by me) are not Pe
31、rform strictlydirectly or indirectly engaged in the business that is the same4Group Co.,Ltd.石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度报告全文as or similar to that of the Company in any manner, do notown controlled subsidiaries, joint ventures and affiliatedcompanies engaged in such business at present and will notbe
32、 engaged in such business in the future.2. I and other companies controlled by me will not directlyinvest in or acquire any enterprises and projects engaged inthe business that is the same as or similar to that of theCompany.3. In case of horizontal competition arising for any reasonbetween the asse
33、ts owned by me and other companiescontrolled by me, I and other companies controlled by mewill actively take effective measures and give up thebusiness causing horizontal competition.4. Dongxu Optoelectronic Investment Co., Ltd. (DongxuOptoelectronic), Dongxu Group Co., Ltd. (DongxuGroup) and Shijia
34、zhuang Baoshi Electronic Group Co., Ltd.(Baoshi Group) now respectively hold 40% equity ofZhengzhou Xufei Optoelectronic Technology Co., Ltd., 60%of Dongxu (Yingkou) Optoelectronic Display Co., Ltd., 51%equity of Sichuan Xuhong Optoelectronic Technology Co.,Ltd. and 50% equity of Shijiazhuang Xuxin
35、OptoelectronicTechnology Co., Ltd. I hereby promised to entrust all theequities of such companies to the Company for managementand entrust the business management rights and supervisionrights of such companies to the Company for managementbefore the implementation of investment projects usingraised
36、proceeds.5. Under the circumstance of satisfaction of relevantconditions of securities supervision, Dongxu Optoelectronic,Dongxu Group and Baoshi Group will transfer all theequities of the said companies into the Company.If Baoshi Group plans to sell tradable stocks of ShijiazhuangBaoshi Electronic
37、Glass Company Limited through the bidOther commitments（Including:supplementarycommitments）Shijiazhuang trading system of Shenzhen Stock Exchange and sell greaterBaoshi than 5% of shares within six months after the first sales,Electronic Baoshi Group will disclose the contents specified by the Perfor
38、m strictlyForm Guide to Prompt Announcement of RemovingRestriction on Sales of Non-tradable Stocks of ListedCompanies through the prompt announcement of disclosingsales of listed companies.3.4 Estimation of accumulative net profit from the beginning of the year to the end of next report period tobe
39、loss probably or the warning of its material change compared with the corresponding period of the lastyear and explanation of reason.applicable not applicable3.5 Other significant events need to be explained3.5.1 Securities investmentapplicable not applicable5Individual r石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度
40、报告全文3.5.2 Reception of investigations, communications ,or interviews company held in the report period.TimePlaceReception wayTypeVisitorMain discussion and materialsprovided by the CompanyJanuary 1,2012 toMarch 31,2012Not on-site receptionTelephonepublic investo Matters about company issued non-publ
41、ic issuing A stocks, provide public information, not yet provide documents materials3.6 Derivative Investmentapplicable not applicable3.6.1 Particulars about derivatives investment held at the end of report periodapplicable not applicable4 Appendix4.1 Balance sheetPrepared by Shijiazhuang Baoshi Ele
42、ctronic Glass Co., Ltd.March 31,2012Unit：RMBItemsYear-end balanceYear-beginning balanceConsolidatedParent companyConsolidatedParent companyCurrent assets：Monetary funds13,455,789.902,560,203.2115,847,225.732,267,777.81Settlement provisionsCapital lentTransaction finance assetsBill receivableAccounts
43、 receivablePrepayment1,245,624.00170,956,907.4945,341,912.671,245,624.0012,311,128.124,650,592.73450,000.0012,293,588.865,672,207.76450,000.0010,244,977.453,397,641.09Insurance receivableReinsurance receivablesContract reserve of reinsurancereceivableInterest receivableDividend receivableOther recei
44、vables79,304,382.4465,649,079.4724,349,986.5420,745,751.98Purchase restituted financeassetsInventory96,160,250.1191,559,350.00141,982,009.03140,601,359.82Non-Current assets within oneyearOther Current assetsTotal currents assets58,153,190.35464,618,056.96153,190.35178,129,167.8858,153,190.35258,748,
45、208.27153,190.35177,860,698.50Non-current assetsGranted loans and advances6石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度报告全文Finance assets available salesHeld-to maturity securitiesLong-term account receivableLong-term equity investmentInvestment propertyFixed assetsConstruction in progress3,275,000.0016,927,360.945
46、1,381,255.5528,580,269.8382,544,306.967,924,679.7731,723,305.2322,984,297.34150,000.0017,817,841.3252,896,805.4022,302,509.0679,419,306.968,660,614.5432,773,520.4221,561,509.06Engineering materialDisposal of fixed assetsConsumable biological assetsOil and gas assetsIntangible assets18,117,982.0211,4
47、16,915.0311,498,305.9611,498,305.96Expense on research anddevelopmentGoodwillLong-term expenses to beapportioned2,100.00139,476.63Deferred income tax assets11,958,927.2510,698,421.2910,698,421.2910,698,421.29Other non-current assetsTotal non-current assetsTotal assets130,382,372.22595,000,429.18167,
48、291,925.62345,421,093.50115,363,883.03374,112,091.30164,611,678.23342,472,376.73Current liabilities：Short-term loansLoan form central bankAbsorbing deposit andinterbank depositCapital borrowedTransaction financial liabilitiesBill payable20,000,000.00Accounts payableAccounts received in advance57,920
49、,913.962,298,394.7616,173,389.961,986,332.7613,442,371.131,060,332.7616,470,725.611,025,332.76Selling financial assets ofrepurchaseCommission charge andcommission payableWage payableTaxes payable8,174,356.7637,284,331.444,524,824.96765,133.444,269,284.78804,265.534,229,855.721,139,016.69Interest pay
50、ableDividend payableOther accounts payable96,970,100.22107,860,216.9431,601,289.10106,445,047.72Reinsurance payablesInsurance contract reserveSecurity trading of agencySecurity sales of agencyLong-term liabilities duewithin1 yearOther current liabilities63,009,000.0063,009,000.00Total current liabil
51、ities285,657,097.14131,309,898.06114,186,543.30129,309,978.507Items石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度报告全文Non-current liabilities：Long-term loansBonds payableLong-term accounts payableSpecial accounts payableProjected liabilitiesDeferred income tax liabilitiesOther non-current liabilitiesTotal non-current
52、liabilitiesTotal liabilities105,000.00105,000.00285,762,097.14105,000.00105,000.00131,414,898.06105,000.00105,000.00114,291,543.30105,000.00105,000.00129,414,978.50Owners equity(or shareholdersequity)：Share capitalCapital public reserve383,000,000.00387,380,227.13383,000,000.00358,047,576.01383,000,
53、000.00387,380,227.13383,000,000.00358,047,576.01Less：Inventory sharesSpecial ReserveSurplus public reserve27,454,788.0532,204,150.6027,454,788.0532,204,150.60Provision of general riskRetained profit-546,312,334.20-559,245,531.17-565,356,251.87-560,194,328.38Balance difference of foreigncurrency tran
54、slationTotal owners equity attributableto parent companyMinority interestsTotal owners equityTotal liabilities and ownersequity251,522,680.9857,715,651.06309,238,332.04595,000,429.18214,006,195.44214,006,195.44345,421,093.50232,478,763.3127,341,784.69259,820,548.00374,112,091.30213,057,398.23213,057
55、,398.23342,472,376.734.2 Profit statementPrepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd.January March 2012Unit：RMBThis periodConsolidation Parent CompanySame period of last yearConsolidation Parent CompanyI. Total operating incomeIncluding：Operating income207,764,428.94207,764,428.9463,86
56、8,055.3263,868,055.3210,827,264.9110,827,264.919,963,253.789,963,253.78Interest incomeInsurance gainedCommission charge andcommission incomeII. Total operating costincluding：operating cost141,028,364.08117,485,002.9862,919,258.1156,339,408.4217,537,768.0311,987,167.8716,017,932.2511,488,376.16Intere
57、st expenseCommission charge andcommission expenseCash surrender valueNet amount of expense ofcompensationNet amount of withdrawal ofinsurance contract reserve8Items石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度报告全文Bonus expense of guarantee slipReinsurance expenseOperating tax and extrasSales expensesAdministration e
58、xpensesFinancial expenses6,519,407.58393,293.6816,709,685.46-79,025.621,386,631.29108,428.735,097,707.85-12,918.1843,169.28198,287.255,304,682.184,461.4527,748.41198,287.254,291,035.6212,484.81Losses of devaluation ofassetsAdd：changing income of fairvalueInvestment incomeIncluding：Investment income
59、onaffiliated company and jointventureExchange incomeIII.Operating profitAdd：non-operating incomeless：non-operating expense66,736,064.868,148.002,000.00948,797.21-6,710,503.1232,522.8040,938.69-6,054,678.4732,522.8040,938.22Including：disposal loss ofnon-current assetsIV. Total profitLess：expense of i
60、ncome taxV. Net profitNet profit attributable to ownersequity of parent companyMinority shareholders gainsand losses66,742,212.8617,324,428.8249,417,784.0419,043,917.6730,373,866.37948,797.21948,797.21948,797.21-6,718,919.019,382.81-6,728,301.82-6,584,991.53-143,310.29-6,063,093.89-6,063,093.89-6,06
61、3,093.89VI. Earnings per share（i）basic earnings per share（ii）Diluted earnings pershare0.04970.04970.0024770.002477-0.0172-0.0172-0.01583-0.01583VII. Other comprehensive incomeVIII. Total comprehensive income49,417,784.04948,797.21-6,728,301.82-6,063,093.89Total comprehensive incomeattributable to th
62、e owner of the19,043,917.67948,797.21-6,584,991.53-6,063,093.89parent companyTotal comprehensive incomeattributable minority shareholders30,373,866.37-143,310.29For the enterprises under the same control consolidated in the report period, the net profit realized by the consolidate before theconsolid
63、ation is RMB 0.00.4.3 Cash Flow StatementPrepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd.January March 2012Unit：RMBI. Cash flows arising formoperating activities:Cash received from sellingThis periodConsolidation Parent CompanySame period of last yearConsolidation Parent Companycommodities
64、 and providing labor84,356,190.6882,885,331.1834,429,116.7630,827,901.40services9石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度报告全文Net increase of customerdeposit and interbank depositNet increase of loan formcentral bankNet increase of capitalborrowed from other financialinstitutionCash received from originalinsuran
65、ce contract feeNet cash received fromreinsurance businessInsured savings and netincrease of investmentNet increase of disposal oftransaction financial assetsCash received form interest,commission charge andcommissionNet increase of capitalborrowedNet increase of returnedbusiness capitalWrite-back of
66、 tax receivedOther cash receivedconcerning operating activitiesSubtotal of cash inflow129,895.6481,478,186.63165,964,272.95129,270.648,532,249.5791,546,851.398,965.47573,979.8535,012,062.088,965.47189,391.5931,026,258.46Cash paid for purchasingcommodities and receiving labor48,020,545.553,733,653.14
67、31,429,044.7129,366,104.46serviceNet increase of customerloans and advancesNet increase of deposits incentral bank and interbankCash paid for originalinsurance contract compensationCash paid for interest,commission charge andcommissionCash paid for bonus ofguarantee slipCash paid to/for staff andwor
68、kerTaxes paidOther cash paid concerningoperating activitiesSubtotal of cash outflowNet cash flows arising formoperating activities13,242,520.9022,305,684.60111,455,160.73195,023,911.78-29,059,638.833,306,117.4812,023,591.3567,135,517.0286,198,878.995,347,972.404,028,089.442,554,419.431,941,476.8539,
69、953,030.43-4,940,968.353,874,725.282,105,148.99212,833.1435,558,811.87-4,532,553.41II. Cash flows arising forminvesting activitiesCash received form recoveringinvestmentCash received form investmentincomeNet cash received form disposal10石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度报告全文of fixed , intangible andother
70、long-term assetsNet cash received from disposalof subsidiaries and otherunitsOther cash received concerninginvesting activitiesSubtotal of sash inflowCash paid for purchasingfixed, intangible and other9,278,797.001,930,547.0016,200.000.00long-term assetsCash paid for investmentNet increase of mortga
71、ged loansNet cash received fromsubsidiaries and other unitsOther cash paid concerninginvesting activities3,125,000.003,125,000.00Subtotal of cash outflowNet cash flows arising frominvesting activities12,403,797.00-12,403,797.005,055,547.00-5,055,547.0016,200.00-16,200.000.000.00III. Cash flows arisi
72、ng fromfinancing activitiesCash received from absorbinginvestmentincluding：Cash received fromabsorbing minority shareholdersinvestment by subsidiariesCash received from loansCash received from issuingbondsOther cash receivedconcerning financing activitiesSubtotal of cash inflowCash paid form settlin
73、g debtsCash paid for dividend andprofit distributing or interestpayingincluding：Dividend and profitof minority shareholder paid bysubsidiariesOther cash paid concerningfinancing activitiesSubtotal of cash outflowNet cash flows arising fromfinancing activitiesIV. Influence on cash due tofluctuation i
74、n exchange rate42,722,000.0042,722,000.002,000,000.001,650,000.003,650,000.0039,072,000.00V.Net increase of cash and cashequivalentsAdd：Balance of cash and cashequivalents at the period -beginVI. balance of cash and cashequivalents at the period-end.-2,391,435.8315,847,225.7313,455,789.90292,425.402,267,777.812,560,203.21-4,957,168.3510,211,579.965,254,411.61-4,532,553.415,070,664.29538,110.8811石家庄宝石电子玻璃股份有限公司 2012 年第一季度季度报告全文4.4 Auditor reportAuditors opinions: Not auditedShijiazhuang Baoshi Electronic Glass Co., Ltd.Board chairman: Li ZhaotingApril 18,201212
