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1、totoDALIAN REFRIGERATION CO., LTD.QUARTERLY REPORT FOR FIRST QUARTER, 20111 Important Notes1.1 The directors and the Board of Directors, the supervisors and the Supervisory Board, andSenior staff members of Dalian Refrigeration Co., Ltd. (hereinafter referred to as the Company)hereby confirm that th
2、ere are no any important omissions, fictitious statements or seriousmisleading carried in this report, and shall take all responsibilities, individual and/or joint, for thereality, accuracy and completeness of the whole contents.1.2 The Companys quarterly financial report has not been audited.1.3 Ch
3、airman of the Board of Directors of the Company Mr. Zhang He, Financial Majordomo andthe head of Accounting Department Ms. Xu Junrao hereby confirm that the financial report of thequarterly report is true and complete.1.4 This report is written respectively in Chinese and in English. In the event of
4、 any discrepancybetween the two above-mentioned versions, the Chinese version shall prevail.2 Company Profile2.1 Major accounting data and financial indexesBy the end of thereport periodBy the end of lastyearIncrease/decrease overthe end of last year(%)Total assetsOwners equity attributablesharehold
5、ers of listed companiesShare capitalNet assets per share attributable toshareholders of listed companiesTotal operating incomeNet profit attributableshareholders of listed companiesNet cash generated from operatingactivitiesNet cash per share generated fromoperating activitiesBasic earnings per shar
6、eDiluted earnings per shareReturn on equityROE after deducting non-recurringgains/losses3,030,001,190.071,741,410,778.36350,014,975.004.98Report period391,702,895.5514,537,035.7432,412,671.070.090.040.040.84%0.82%2,912,380,523.591,726,095,242.62350,014,975.004.93From beginning ofyear to the end ofre
7、port period281,828,260.9210,515,144.723,969,725.850.010.030.030.62%0.61%4.04%0.89%0.00%1.01%Increase/decrease overthe same period of lastyear(%)38.99%38.25%716.50%800.00%33.33%33.33%Increase 0.22 percentage pointsIncrease 0.21 percentage points1ABBAAAAAABItem of non-recurring gains and lossesNon-ope
8、rating income and expense, netIncome tax effectMinority shareholders gains and lossesTotalAmount from beginning of year to the end ofreport period716,049.96-180,054.29-215,148.50320,847.172.2 Total number and particulars of the shareholders by the end of the report periodTotal shareholders at the en
9、d of report periodParticulars about shares held by the top ten negotiable shareholders not subject to conditional sales36,937Name of shareholderDalian Bingshan Group Co., Ltd.SANYO ELECTRIC CO., LTD.DREYFUS GREATER CHINA FDSYWG BNP Paribas New Power Stock FundMANULIFE TEDA Leading Mid-cap and Small-
10、cap Stock FundHua An Mid-cap and Small-cap Growth Stock FundLion Growth Stock FundBosera Venture Growth Stock FundEverbright Securities Co., Ltd.RENAISSANCE CHINA PLUS FUNDEOY (shares)57,641,76235,001,50016,238,8188,549,2874,329,3403,449,6073,240,5922,249,9152,148,5612,115,285Type3 Important Matters
11、3.1 Major changes in main financial items and indexes, and description of the cause Applicable Inapplicable1. The receipts in advance increased remarkably in comparison with the beginning of year mainlydue to increase of the order volume received by the Company.2. The wages & welfarism payable to em
12、ployees decreased remarkably in comparison with thebeginning of year mainly due to payment of the provision for wages & welfarism payable toemployees allotted at the end of the previous period in this period.3. The amount of taxes payable increased remarkably mainly due to increase of the profit.4.
13、The incomes on business increased remarkably mainly due to the great market demand and theCompanys putting more efforts to development of the market.5. The profit on business increased remarkably mainly due to remarkable increase of theCompanys incomes on business.3.2 Analytic description of major m
14、atters, their influence and solutions Applicable Inapplicable23.3 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 commi
15、tment in share reform.3.4 Precautions on forecasting that by the beginning of year till the end of the next report period,the accumulated net profit may be turned into loss or change greatly compared with that in thesame period of the last year, and description of the cause Applicable Inapplicable3.
16、5 Other important events3.5.1 Securities investmentApplicable Inapplicable3.5.2 Table of investigation, communication, interview receivedDiscussion topicReception time Reception location Reception formReceived objectsand providedinformationJan. 7, 2011Companys office By telephoneCITIC Securities res
17、earchersJan. 12, 2011Companys office Field investigationPrime Capital Management Co., Ltd.sresearchersInformationFeb. 11, 2011Companys office By telephoneShenyin Wanguo Securities researchers about theFeb. 15, 2011Feb. 16, 2011Feb. 25, 2011Mar. 11, 2011Companys office Field investigationCompanys off
18、ice Field investigationCompanys office Field investigationCompanys office Field investigationOrient Securities researchersWanjia Funds researchersFidelity Funds researchersChina AMCs researchersfundamentals ofthe Company4 Financial Report (attached)Not audited.Board of Directors of Dalian Refrigerat
19、ion Co., Ltd.April 15, 20113BALANCE SHEETPrepared by Dalian Refrigeration Co., Ltd.March 31, 2011Unit: RMBMarch 31, 2011Dec.31, 2010AssetsConsolidationParent CompanyConsolidationParent CompanyCurrent assets:Monetary funds518,981,533.03413,673,772.42491,775,575.71373,620,785.42Transaction finance ass
20、etNotes receivableAccounts receivableAccounts in advanceDividend receivableOther receivablesInventories54,305,809.55454,531,034.8233,556,560.8623,713,089.44359,053,036.1136,084,948.12259,881,171.927,785,808.141,895,196.919,398,610.05215,195,901.0156,479,888.76390,976,267.0626,314,393.8527,875.0018,7
21、01,693.90347,022,118.0249,784,046.02214,541,164.107,366,672.201,895,196.918,559,690.90225,531,781.02Non-current asset due withinone yearOther current assetsTotal current assets1,444,141,063.81943,915,408.571,331,297,812.30881,299,336.57Non-current assets:Finance asset held availablefor salesLong-ter
22、m equity investment6,846,000.001,012,588,723.246,846,000.001,142,636,952.165,808,000.001,005,117,178.445,808,000.001,135,594,407.36Investment propertyFixed assetsConstruction in progress353,162,597.7723,643,667.71187,912,645.5914,023,810.00358,624,031.5220,965,359.70192,591,756.9211,475,403.00Engine
23、ering materialDisposal of fixed assetIntangible assets173,250,128.83103,424,543.99174,288,663.96104,068,094.85Expense on Research andDevelopmentGoodwillLong-term expenses to beapportionedDeferred income tax asset3,423,855.6812,945,153.032,822,111.306,018,225.853,258,475.2613,021,002.412,852,348.216,
24、018,225.85Other non-current assetTotal non-current assetTotal assets1,585,860,126.263,030,001,190.071,463,684,288.892,407,599,697.461,581,082,711.292,912,380,523.591,458,408,236.192,339,707,572.764BALANCE SHEET (CONTINUED)Liabilities and shareholders equityCurrent liabilities:March 31, 2011Consolida
25、tion Parent CompanyDec.31, 2010Consolidation Parent CompanyShort-term loans63,000,000.0050,000,000.0063,000,000.0050,000,000.00Transaction financial liabilitiesNotes payableAccounts payableAccounts received in advanceWage payableTaxes payableDividend payableOther accounts payable133,797,383.86463,12
26、2,969.93347,664,699.5723,061,168.988,256,258.161,345,383.2440,652,547.46102,249,334.81303,496,674.36199,928,672.741,157,444.664,034,282.95533,156.0015,767,081.88112,902,026.83452,300,932.97259,326,042.9942,953,092.003,363,873.431,345,383.2446,435,002.5182,819,852.85302,583,777.60155,923,536.1617,605
27、,092.59-97,556.60533,156.0013,647,561.23Non-current liabilities due withinone yearOther current liabilitiesTotal current liabilities1,699,101.001,082,599,512.20585,101.00677,751,748.401,699,101.00983,325,454.97585,101.00623,600,520.83Non-current liabilities:Long-term loans10,200,000.0010,200,000.001
28、0,200,000.0010,200,000.00Projected liabilitiesDeferred income tax liabilitiesOther non-current liabilitiesTotal non-current liabilitiesTotal liabilities1,563,571.0098,787,859.27110,551,430.271,193,150,942.471,563,571.0048,936,347.2760,699,918.27738,451,666.671,304,071.0099,066,350.27110,570,421.271,
29、093,895,876.241,304,071.0048,936,347.2760,440,418.27684,040,939.10Shareholders equityShare capitalCapital public reserve350,014,975.00591,561,685.25350,014,975.00590,332,757.63350,014,975.00590,783,185.25350,014,975.00589,554,257.63Less: Inventory sharesSurplus public reserveRetained profitTotal own
30、ers equity attributable toparent companyMinority interestsTotal owners equityTotal liabilities and shareholders equity421,079,823.34378,754,294.771,741,410,778.3695,439,469.241,836,850,247.603,030,001,190.07421,079,823.34307,720,474.821,669,148,030.791,669,148,030.792,407,599,697.46421,079,823.34364
31、,217,259.031,726,095,242.6292,389,404.731,818,484,647.352,912,380,523.59421,079,823.34295,017,577.691,655,666,633.661,655,666,633.662,339,707,572.765ItemstoINCOME STATEMENTPrepared by Dalian Refrigeration Co., Ltd.January-March, 2011Unit: RMBJanuary-March, 2011Consolidation Parent CompanyJanuary-Mar
32、ch, 2010Consolidation Parent CompanyI. Total salesIncluding: Operating incomeII. Total operating costIncluding: Operating costTaxes and associate chargesSelling and distribution expensesAdministrative expensesFinancial expenseImpairment loss391,702,895.55391,702,895.55379,683,003.86317,853,432.181,5
33、64,240.0917,670,553.2640,362,445.90707,074.841,525,257.59253,198,029.96253,198,029.96245,646,902.70215,509,662.82770,149.206,299,060.7222,462,171.32605,858.64281,828,260.92281,828,260.92274,105,889.86220,982,477.51663,198.4415,466,246.4533,373,811.96590,817.463,029,338.04167,961,069.77167,961,069.77
34、167,712,789.58140,492,743.66311,462.426,699,073.2319,742,811.70466,698.57Add: gain from change in fair valueGain/(loss) from investment7,042,544.807,042,544.806,124,583.656,102,283.65Including: income form investment onaffiliatedenterpriseandjointly7,042,544.807,042,544.806,102,283.656,102,283.65ent
35、erpriseForeign exchange differenceIII. Operating profitAdd: non-business incomeLess: non-business expenseIncluding: loss from non-current assetdisposalIV. Total profitLess: Income taxV. Net profit19,062,436.491,045,415.1329,173.012,359.0020,078,678.613,052,991.0217,025,687.5914,593,672.06108.414,036
36、.5614,589,743.911,886,846.7812,702,897.1313,846,954.711,187,646.54185,189.01151,383.4514,849,412.241,415,006.1613,434,406.086,350,563.84277,049.84151,383.45151,383.456,476,230.2383,081.656,393,148.58Net profitcompanyattributableparent14,537,035.7412,702,897.1310,515,144.726,393,148.58Minority shareh
37、olders gains and lossesVI. Earnings per share(I) basic earnings per share(II) diluted earnings per share2,488,651.850.040.042,919,261.360.030.03. Other comprehensive income. Total comprehensive income778,500.0017,804,187.59778,500.0013,481,397.136,809,400.0020,243,806.086,809,400.0013,202,548.58Tota
38、l comprehensiveattributable to parent companyincome15,315,535.7413,481,397.1317,324,544.7213,202,548.58Total comprehensive incomeattributable to minority shareholders2,488,651.8562,919,261.36CASH FLOW STATEMENTPrepared by Dalian Refrigeration Co., Ltd.January-March, 2011January-March, 2011Unit: RMBJ
39、anuary-March, 2010ItemsConsolidationParent CompanyConsolidationParent CompanyI. Cash flows arising from operating activities:Cash received from selling commodities andproviding labor services408,869,620.25255,280,986.92310,055,149.83174,880,591.05Write-back of tax received264,021.53Other cash receiv
40、ed concerning operatingactivitiesSubtotal of cash inflow arising fromoperating activitiesCash paid for purchasing commodities andreceiving labor serviceCash paid to/for staff and workersTaxes paidOther cash paid concerning operating activitiesSubtotal of cash outflow arising fromoperating activities
41、Net cash flows arising from operatingactivities9,851,456.95418,721,077.20260,442,075.7166,448,921.4821,893,482.4337,523,926.51386,308,406.1332,412,671.076,582,649.99261,863,636.91147,160,027.1039,588,357.5212,596,763.6218,316,500.95217,661,649.1944,201,987.7215,047,153.64325,366,325.00221,180,466.16
42、56,201,203.1418,873,395.5225,141,534.33321,396,599.153,969,725.8510,643,806.06185,524,397.11137,788,731.4337,629,852.0512,587,870.5715,428,580.94203,435,034.99-17,910,637.88II. Cash flows arising from investing activities:Cash received from recovering investmentCash received from investment income27
43、,875.00Net cash received from disposal of fixed,intangible and other long-term assets1,966.001,966.0016,000.0016,000.00Other cash received concerning investingactivitiesSubtotal of cash inflow from investingactivitiesCash paid for purchasing fixed, intangible andother long-term assets29,841.005,832,
44、708.301,966.003,409,194.6216,000.0010,340,062.8116,000.00764,256.00Cash paid for investmentOther cash paid concerning investing activitiesSubtotal of cash outflow from investingactivitiesNet cash flows arising from investingactivitiesIII. Cashflowsarisingfrom financing5,832,708.30-5,802,867.303,409,
45、194.62-3,407,228.6210,340,062.81-10,324,062.81764,256.00-748,256.00activitiesCash received from absorbing investmentCash received from loans1,500,000.0010,200,000.0010,200,000.007Other cash received concerning financingactivitiesSubtotal of cash inflow from financingactivitiesCash paid for settling
46、debts1,500,000.0010,200,000.002,245,000.0010,200,000.00Cash paid for dividend and profit distributingor interest payingOther cash paid concerning financing activitiesSubtotal of cash outflow from financingactivitiesNet cash flows arising from financingactivitiesIV. Influence on cash due to fluctuati
47、on inexchange rateV. Net increase of cash and cash equivalentsAdd: Balance of cash and cash equivalents atthe period -beginVI. Balance of cash and cash equivalents at theperiodend834,613.0473,432.05908,045.09591,954.914,198.6427,205,957.32491,775,575.71518,981,533.03741,774.99741,774.99-741,774.992.8940,052,987.00373,620,785.42413,673,772.425,177,366.12102,861.287,525,227.402,674,772.607,432.31-3,672,132.05403,139,585.35399,467,453.30708,545.00708,545.009,491,455.00-6.64-9,167,445.52304,973,089.79295,805,644.278
