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    2012 Q3 Report(context)

    2012-10-2728311次

    I. Important

     
    1.1 The Board of Directors and its members, the Board of Supervisors and its members and the Senior Management of the Company confirm, to the best of their knowledge, that there is no false or misleading statement or material omission in this Report and shall be severally and jointly liable for the truthfulness, accuracy and completeness of its contents.
     
    1.2 All the Directors of the Company attended the Board Meeting.
     
    1.3 The financial statements of the Company for the third quarter have not been audited.
     
    1.4 Chairman of the Company Mr. Xu Yongmo, CEO Mr. Li Yeqing, CFO Ms. Kong Lingling and Manager of Accounting Department Mr. Wu Xin declare and confirm that the financial statements in this Third Quarter Report are true and complete.
     

    II. General Information of the Company

     
    2.1 Financial Highlights
                                                                                                      Unit: Yuan
     
    At the end of reporting period
    At the end of previous year
    Change (%) of the end of reporting period/ the end of previous year
    Total assets (Yuan)
    21,656,055,039
    21,729,678,063
    -0.34
    Owners’ equity (Yuan)
      7,465,303,834
      7,759,976,865
    -3.80
    Net assets per share attributable to shareholders of the Company (Yuan)
    7.98
    8.30
    -3.80
     
    From beginning of this year to end of reporting period (Jan-Sep)
    Change (%) of the reporting period/same period of previous year
    Net cash flow from operating activities (Yuan)
    1,147,372,494
    32.95
    Net cash flow per share from operating activities (Yuan)
    1.23
    14.74
     
    Reporting period
    (Jul-Sep)
    From beginning of this year to end of reporting period
    (Jan-Sep)
    Change (%) of the reporting period/same period of previous year
    Net profit attributable to shareholders of the Company (Yuan)
    145,918,400
    241,835,719
    -59.74
    Basic earning per share (Yuan)
    0.16
    0.26
    -65.26
    Basic earning per share after elimination of extra-ordinary items (Yuan)
    0.15
    0.24
    -65.12
    Diluted earning per share (Yuan)
    0.16
    0.26
    -65.26
    Return on net assets, weighted average (%)
    1.90
    3.16
    Decreased by 3.87
    percentage points
    Return on net assets after elimination of extra-ordinary items, weighted average (%)
    1.81
    2.89
    Decreased by 3.65
    percentage points
     
    Elimination of extra-ordinary items and amount:
    Unit: Yuan
    Item
    From beginning of this year to end of reporting period (Jan-Sep)
    Gains from disposal of non-current assets
                         -5,846,191
    Government subsidies, excluding regular fixed amount government subsidies
                        37,521,506
    Reversal of provisions for assets impairment of accounts
                          2,418,803
    Other non-operating income and expenditures
                         -5,358,526
    Impacts from income tax
                         -8,049,922
    Impacts from minority shareholders’ interests (after tax)
                           -135,726
    Total
                        20,549,944
     
    2.2 The total number of shareholders and top ten holders of shares not subject to conditional sales at the reporting period end
     
    Unit: share
    Total number of shareholders at the reporting period end
    51,689
    Top ten holders of listed shares not subject to conditional sales
    Name
    Shares held at the period end
    Type of share
    HOLCHIN B.V.
    321,922,600
    RMB ordinary shares 150,400,000
    Domestic listed foreign
    investment shares 171,522,600
    State-owned shares (held by Huaxin Group Co., Ltd.)
    128,501,296
    RMB ordinary shares
    GAOLING FUND,L.P.
    51,449,782
    Domestic listed foreign investment shares
    HOLPAC LIMITED
    18,612,430
    Domestic listed foreign investment shares
    Huaxin Group Co., Ltd.
    17,452,464
    RMB ordinary shares
    ABERDEEN GLOBAL-CHINESE EQUITY FUND
    13,050,775
    Domestic listed foreign investment shares
    China Construction Bank -- BOCOM Schroder steady mixed type securities investment fund
    7,200,800
    RMB ordinary shares
    International Finance -- HSBC -- JPMORGAN CHASE BANK, NATIONAL ASS0CIATION
    6,623,854
    RMB ordinary shares
    Agricultural Bank of China -- BOCOM Schroder selected stock securities investment fund                 
    5,146,659
    RMB ordinary shares
    Wuhan Railway Bureau                                                                    
    5,040,000
    RMB ordinary shares
           
     

    III. Major Events

     
    3.1 Status and reasons for great change on major items in financial statements and on financial indicators
    þ Applicable  ¨       Not Applicable
     
    3.1.1 Changes of Financial Indicators in Balance Sheet Comparing with the Year Beginning
    Unit: Yuan
    Item
    September 30, 2012
    December 31, 2011
    Change (%)
    Brief remarks
    Notes receivable
    714,623,171
             1,152,454,185
    -38%
    Maturity of bank acceptance and endorsement transfer
    Accounts receivable
    1,156,022,740
                611,160,181
    89%
    Expansion of the Company scale, increase in credit sales
    Advances to suppliers
    281,937,052
                  77,815,141
    262%
    Increment of construction contract prepayments
    Other receivables
    360,604,859
                148,938,461
    142%
    Increment of deposit payment for equity acquisition
    Other current assets
    88,870,234
                157,309,135
    -44%
    New companies put into operation, value added tax pending for deduction decreased
    Long term equity investments
    101,885,808
                  14,859,038
    586%
    Affiliated companies were newly added
    Construction in progress
    1,315,022,285
                970,702,004
    35%
    Newly built cement production lines come to main body construction period
    Deferred tax assets
            187,397,971
                108,547,828
    73%
    Provision of deferred tax from short term losses of subsidiaries
    Notes payable
    83,175,208
                  32,503,263
    156%
    Increase in bank acceptance bills
    Advances from customers
    284,061,568
                404,466,765
    -30%
    Increase in loan settlement, decrease in advances from customers
    Accrued payroll and welfare benefits
    75,626,847
                143,977,781
    -47%
    Distribution of performance remuneration for previous year
    Taxes and other levies payable
    177,619,768
                307,854,410
    -42%
    Payment for the corporate income tax for previous year
    Interests payable
    87,491,157
                  31,830,885
    175%
    Increment in provisions for interests of corporate bonds and mid-term notes
    Dividends payable
    7,559,504
                  66,710,525
    -89%
    Joint venture subsidiaries of the Group distributed dividends for previous year to their minority shareholders
    Other payables
    508,316,668
                206,206,627
    147%
    Acquisition payment of minority shareholding of Yangxin and Yichang company has not yet been completed
    Current portion of non-current liabilities
    3,596,898,035
             2,693,349,474
    34%
    Some of the MTNs were converted into current portion of non-current liabilities
    Long term borrowings
             2,494,730,890
             4,222,803,436
    -41%
    Some long term borrowings were converted to current portion of long-term borrowings
    Debentures payable
             2,589,200,000
             1,197,450,000
    116%
    Issuance of the first tranche of corporate bonds
     
    3.1.2 Changes of Financial Indicators in Income Statement Comparing with the Same Period of Last Year                                           
    Unit: Yuan
    Items
    From year beginning to reporting period end (January – Sep 2012)
    Same period of last year
    (January – Sep 2011)
    Change (%)
    Brief remarks
    General and administration expenses
    494,887,210
    377,279,964
    31%
    Increase in business scale leading to increase in administration and consulting expenses
    Provision for asset impairment
    382,146
    601,031
    -36%
    Write off of bad debts in last year ready to be collected decreased compared with the same period of last year
    Net investment income
    -118,436
    249,721
    -147%
    Newly added affiliated companies suffered losses this year
    Operating profit
    291,821,686
    1,240,678,374
    -76%
    Selling price dropped drastically compared with the same period of last year
    Non-operating expenditures
    14,115,821
    10,784,794
    31%
    Increase in disposal of fixed assets and non current assets
    Total profit
    391,755,925
    1,333,167,790
    -71%
    Selling price dropped drastically compared with the same period of last year
    Income tax
    74,133,441
    304,554,914
    -76%
    Total profit dropped drastically compared with the same period of last year
    Net profit
    317,622,484
    1,028,612,876
    -69%
    Selling price dropped drastically compared with the same period of last year
    Net profit attribute to shareholders of the Company
    241,835,719
    904,511,640
    -73%
    Selling price dropped drastically compared with the same period of last year
     Minority interests
    75,786,765
    124,101,236
    -39%
    Selling price dropped drastically compared with the same period of last year
     
    3.1.3 Changes of Financial Indicators in Cash Flow Statement Comparing with the Same Period of Last Year                                              
                                 Unit: Yuan
    Item
    Consolidation
    Change (%)
    Brief remarks
    Jan – Sep, 2012
    Jan – Sep, 2011
    Net cash flow from operating activities
    1,147,372,494
    862,988,269
    33%
    Decrease in notes receivable and inventories
    Net cash flow from financing activities
    - 358,272,624
    24,283,533
    -1575%
    Payment of acquiring the minority shareholding of Yangxin and Yichang company
     
    3.1.4 Changes of Financial Indicators in Income Statement Comparing with the Third Quarter of Last Year
    Unit: Yuan
    Item
    Jul
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