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1、,Hangzhou Steam Turbine Co.,Ltd.,The 1st Quarterly Report 2012(Full Text),Stock Code:200771 Stock ID:Hangqilun B Announcement No.2012-30Hangzhou Steam Turbine Co.,Ltd.The 1st Quarterly Report 2012(Full Text)1 Important Declaration1.1 The Board of Directors and the directors of the Company guarantee
2、that there are no significant omissions,fictitious or misleading statements carried in the Report and we will accept individual and joint responsibilities forthe truthfulness,accuracy and completeness of the Report.1.2 The financial statements carried in this report are not audited.1.3 Chairman Mr.N
3、ie Zhonghai,General Manager and Chief Financial Officer Mr.Yan Jianhuan,and the Chiefof Accounting Department Mrs.Wu Guomei hereby declares:the Financial Statement in the report is guaranteedto be truthful and complete.2 Company Profile2.1 Financial highlightsIn RMB Yuan,Ended this report term,Ended
4、 previous year,Changed by(%),Total asset(RMB),7,351,360,831.22,6,892,582,376.59,6.66%,Owners equity attributable to the shareholders of,the listed company(yuan),3,388,872,630.79,3,315,262,942.01,2.22%,Total capital share(shares),628,342,000.00,628,342,000.00,0.00%,Net asset per share attributable to
5、 the,shareholders of the listed company(Yuan/share),This report term,5.39,5.28Same period last year,2.08%Changed by(%),Turnover(yuan),839,641,291.98,817,202,291.68,2.75%,Net profit attributable to shareholders of the,listed company(yuan)Net Cash flow generated by business operation(RMB)Net Cash flow
6、 per share generated by businessoperation(yuan/share),73,609,688.78160,770,968.680.26,113,125,254.41201,026,464.700.42,-34.93%-20.02%-38.10%,Basic earnings per share(Yuan/share)Diluted earnings per share(Yuan/share),0.120.12,0.180.18,-33.33%-33.33%,Weighted average net,income/asset ratio(%)Weighted
7、average net,2.00%,3.87%,-1.87%,income/asset ratio less non-recurring,2.00%,3.89%,-1.89%,gain/loss(%)Non-recurring gain and loss items1,s,-,Hangzhou Steam Turbine Co.,Ltd.,The 1st Quarterly Report 2012(Full Text),applicable,not applicable,Amount from beginning of year to,In RMB Yuan,Non-recurring gai
8、n and loss itemsGain/loss of non-current assets,the end of report period14,354.15,Note(if applicable),Government subsidies accounted into current gain/loss account,otherthan those closely related to the Company common business,comply1,067,380.00with the national policy and continues to enjoy at cert
9、ain fixed rate oramount.,Other non-business income and expenditures other than the aboveInfluenced amount of minority shareholders equityInfluenced amount of income taxTotal,896,965.791,874.21-340,325.061,640,249.09,2.2 Total of shareholders and top-10 holders of current sharesin shares,Total shareh
10、olders at the end of the report period(accounts)Top Ten Shareholders of Negotiable Shares,16,698,Full name of shareholderSCHRODER INTL SELECTION FD-GREATER CN FD GTI 25287,Negotiable shares held atthe end of report term8,613,041,CategoriesForeign shares placedin domestic exchange,NORGES,BANK,3,861,2
11、84,Foreign shares placedin domestic exchange,GAOLING FUND,L.P.Shanghai Hong Kong Wanguo SecuritiesLi MinggongBOCHK INVESTMENT FUNDS-BOCHK CHINA GOLDEN DRAGON FUND,3,319,0832,365,3782,220,5042,157,787,Foreign shares placedin domestic exchangeForeign shares placedin domestic exchangeForeign shares pla
12、cedin domestic exchangeForeign shares placedin domestic exchange,TOYO SECURITIES ASIA LIMITED-A/CAUSTRALIANSUPER PTY LTDFu ShuyingNatio Securities Co.,Ltd.,CLIENT.,1,778,7881,756,9341,414,1061,291,584,Foreign shares placedin domestic exchangeForeign shares placedin domestic exchangeForeign shares pl
13、acedin domestic exchangeForeign shares placedin domestic exchange,2,Hangzhou Steam Turbine Co.,Ltd.,The 1st Quarterly Report 2012(Full Text),3 Significant Events3.1 Details and causations of major change in major accounting subjects and financial indices,ItemsPrepaymentNon-current asset due in1 year
14、Other current assetAccount payable,1st Quarter of 2012,Consolidated end ofperiod280,097,098.88315,000,000.00605,077.92870,913,657.79,1st Quarter of 2012,Consolidatedbeginning of period208,732,412.7320,000,000.005,661,299.59590,763,406.24,Scale ofchange%34.191,475.00-89.3147.42,Cause of changePrepaym
15、ent according to thecontractBuying of financial products in theperiodDue of financial products byMachinery Co.in the periodArriving of accessory parts,increase of trade payable,Tax payable,57,732,990.48,90,706,239.00,-36.35 Tax paid according to regulations,Financial expenses,Current term,Same perio
16、d of lastterm,Scale ofchange,Cause of change,Business tax andsurcharge,7,352,785.55,5,597,503.85,31.36 Calculated according to tax law,Financial expensesInvestment gains(“-“forloss)III.Operation profit(“-“for loss),7,112,367.431,471,453.87100,060,458.86,5,442,969.871,000,000.00176,077,828.59,30.6747
17、.15-43.17,Increase of inter-company loaninterest by Assembling Co.Increase of dividend from ZhejiangTianhang Steam Turbine Co.,Ltd.Loss of Zhongneng Co.in theperiod,Plus:income,Non,business,3,700,796.34,6,8740.24,5,283.74,Receiving of government subsidyand insurance compensation,Decrease of profit o
18、f subsidiaries,IV.Gross profit(“-“forloss),102,039,158.80,174,753,689.61,-41.61,and the Company other thanMachinery Co.and Turbine Import,&Export Co.,Less:expenses,Income,tax,16,661,272.13,28,508,063.90,-41.56 Calculated according to tax law,Decrease of profit of subsidiaries,V.Net profit(“-“for net
19、loss),85,377,886.67,146,245,625.71,-41.62,and the Company other thanMachinery Co.and Turbine Import,&Export Co.,Net profitattributable to the ownersof parent company,73,609,688.78,113,125,254.41,-34.93,Decrease of profit of subsidiariesand the Company other thanMachinery Co.and Turbine Import&Export
20、 Co.,Minorshareholders equity,11,768,197.89,33,120,371.30,Decrease of profit of Zhongneng,-64.47 Auxiliary Machinery,Casting,andAssembling,3.2 Progress of significant events,their influence,countermeasures,and analysis3.2.1 None-standard opinions,applicable,not applicable,3.2.2 Illegal providing of
21、capital or guarantees to the holding shareholder or its related parties or external parties,applicable,not applicable,3.2.3 Signing and execution of major business contracts,applicable3.2.4 Misc.applicable,not applicable not applicable,3,Hangzhou Steam Turbine Co.,Ltd.,The 1st Quarterly Report 2012(
22、Full Text),3.3 Fulfilling of commitment issues made by the Company,shareholder,or substantial controllerCommitment made by the PLC,its directors,supervisors,executives,and shareholders with 5%or over shares of the Company,andits substantial dominator in the report term or carried over to the report
23、term:,applicable,not applicable,3.4 Estimated accumulative profit from the year beginning to the end of the next report period may be of deficits;or in comparison with the same period of the previous year,give the warning of great change and the notice to thereasons.,applicable,not applicable,3.5 Ma
24、jor events needs to be explained3.5.1 Investment in securities,applicable,not applicable,3.5.2 Reception of investigations,communications,or interviewsType of,Time/date,Place,Way,Visitors,Main content involved and material provided,visitorsOverseas market,industrial situation,strategy plan,January 1
25、3,The,Field,Institution North-east Security,market share,delayed delivery,prospect on gas,2012,Company research,turbine,portion of outsourced manufacturing,Sweeden Yingtuo Capital,Product character,delivery circle,receivable account,February,The,Field,Institution Management Co.,market share,competit
26、ors,minority shareholders,06,2012,Company research,(pronunciation),overseas market,dividend policy,February,The,Field,Industrial situation,down stream market,group,Institution Jinshi Investment,24,2012,Company research,business,future of B sharesRecent projects,industrial barrier,financial resources
27、,March 09,The,Field,Institution Huili Foundation,main products and orders,delivery circle,influence of,2012,Company research,the raw material,market competition*,March 23,The,Field,Institution Yichuang Morgan,Enterprise debenture,2012,Company research,3.6 Investment in derivate financial instruments
28、,applicable,not applicable,3.6.1 Derivate financial instrument stock at end of report term,applicable,not applicable,4,Items,Hangzhou Steam Turbine Co.,Ltd.4 Attachments4.1 Balance Sheet,The 1st Quarterly Report 2012(Full Text),Prepared by:Hangzhou Steam Turbine Co.,Ltd.Current asset:,March 31,2012E
29、nding balanceConsolidated Parent company,in RMB YuanBalance at the beginning of yearConsolidated Parent company,Monetary capital,484,613,566.32,190,728,675.10,662,648,725.65,335,248,349.26,Settlement provisionOutgoing call loanTransactional financial assets,Notes receivable,759,648,674.30,559,694,95
30、7.60,783,869,310.40,448,393,858.41,Account receivable,1,849,953,254.89 1,395,502,270.36 1,812,706,051.31 1,395,509,702.83,Prepayment,280,097,098.88,128,048,375.90,208,732,412.73,113,735,693.96,Insurance receivableReinsurance receivableProvisions of Reinsurance contracts receivableInterest receivable
31、,Dividend receivable,25,801,500.00,Other account receivable,56,887,247.73,34,263,008.40,75,627,129.17,12,151,541.72,Repurchasing of financial assets,Inventories,1,753,073,413.10 1,323,037,548.34 1,465,135,236.51 1,070,075,603.00,Non-current asset due in 1 yearOther current asset,315,000,000.00605,07
32、7.92,230,000,000.00,20,000,000.005,661,299.59,Total of current assetNon-current assetsDisburse of consigned loansAvailable-for-sale financial assetExpired investment in possessLong-term receivable,5,499,878,333.14 3,887,076,335.70 5,034,380,165.36 3,375,114,749.18,Long-term share equity investment,4
33、62,088,813.22,516,782,461.07,462,088,813.22,516,782,461.07,Investment real estates,Fixed assetsConstruction in process,926,483,391.3365,666,313.82,350,253,825.3045,648,745.45,944,932,607.7756,000,094.04,361,028,552.8140,483,268.63,Engineering goodsFixed asset disposalProduction physical assetsGas&pe
34、trol,Intangible assets,278,476,845.70,44,366,863.73,276,922,402.76,45,545,511.45,R&D expenseGoodwill,Long-term amortizable expensesDiffered income tax assetOther non-current asset,5,043,028.8688,724,105.1525,000,000.00,3,381,273.2354,740,403.46,4,959,937.2288,298,356.2225,000,000.00,3,381,273.2354,7
35、40,403.46,Total of non-current assetsTotal of assetsCurrent liabilities,1,851,482,498.08 1,015,173,572.24 1,858,202,211.23 1,021,961,470.657,351,360,831.22 4,902,249,907.94 6,892,582,376.59 4,397,076,219.83,Short-term loans,249,317,423.50,16,317,423.50,279,317,423.50,16,317,423.50,5,Hangzhou Steam T
36、urbine Co.,Ltd.Loan from Central BankDeposit received and hold for othersCall loan receivedTrade off financial liabilities,The 1st Quarterly Report 2012(Full Text),Notes payable,105,947,194.00,139,807,194.00,Account payable,870,913,657.79,486,723,139.64,590,763,406.24,276,473,416.53,Prepayment recei
37、vedSelling of repurchased financial assetsFees and commissions receivable,1,751,079,114.56 1,187,562,671.48 1,574,022,744.91 1,032,539,706.27,Employees wage payableTax payableInterest payable,37,093,495.1957,732,990.48200,444.44,27,429,026.2747,329,315.99,29,149,223.5490,706,239.00260,577.78,16,525,
38、266.2467,963,322.70,Dividend payable,67,842,200.00,Other account payable,230,385,174.09,43,838,784.61,227,302,074.82,38,189,812.37,Reinsurance fee payableInsurance contract provisionEntrusted trading of securitiesEntrusted selling of securities,Non-current liability due in 1 yearOther current liabil
39、ity,10,000,000.00,10,000,000.00,Total of current liabilityNon-current liabilities,3,380,511,694.05 1,809,200,361.49 2,941,328,883.79 1,448,008,947.61,Long-term borrowings,125,000,000.00,100,000,000.00,125,000,000.00,100,000,000.00,Bond payable,Long-term payableSpecial payableAnticipated liabilities,
40、45,064,261.81,44,818,324.41,Differed income tax liabilityOther non-recurring liabilitiesTotal of non-current liabilities,1,041,180.4421,787,074.67192,892,516.92,1,041,180.443,178,250.00104,219,430.44,1,041,180.4417,310,045.00188,169,549.85,1,041,180.44778,250.00101,819,430.44,Total of liabilityOwner
41、s equity(or shareholders equity),3,573,404,210.97 1,913,419,791.93 3,129,498,433.64 1,549,828,378.05,Capital paid in(or share capital)Capital reserves,628,342,000.00139,590,345.09,628,342,000.00138,953,250.09,628,342,000.00139,590,345.09,628,342,000.00138,953,250.09,Less:Shares in stockSpecial reser
42、ves,Surplus reserves,453,183,370.20,434,426,965.07,453,183,370.20,434,426,965.07,Common risk provision,Retained profit,2,167,756,915.50 1,787,107,900.85 2,094,147,226.72 1,645,525,626.62,Different of foreign currency translationTotal of owners equity belong to the parent company 3,388,872,630.79 2,9
43、88,830,116.01 3,315,262,942.01 2,847,247,841.78,Minor shareholders equity,389,083,989.46,447,821,000.94,Total of owners equityTotal of liabilities and owners equity,3,777,956,620.25 2,988,830,116.01 3,763,083,942.95 2,847,247,841.787,351,360,831.22 4,902,249,907.94 6,892,582,376.59 4,397,076,219.83,
44、6,Hangzhou Steam Turbine Co.,Ltd.4.2 Income Statement,The 1st Quarterly Report 2012(Full Text),Prepared by:Hangzhou Steam Turbine Co.,Ltd.,Jan-Mar 2012Amount of the Current Term,in RMB YuanAmount of the Previous Term,Items,Consolidated,Parentcompany,Consolidated,Parentcompany,I.Total revenueIncl.Bus
45、iness incomeInterest incomeInsurance fee earnedFee and commission received,839,641,291.98 546,799,918.52839,641,291.98 546,799,918.52,817,202,291.68 470,152,181.58817,202,291.68 470,152,181.58,II.Total business costIncl.Business costInterest expenseFee and commission paidInsurance discharge paymentN
46、et claim amount paidNet insurance policy reserves providedInsurance policy dividend paidReinsurance expenses,741,052,286.99 490,728,474.82 642,124,463.09 387,563,288.73552,376,993.67 372,812,863.76 486,993,931.11 289,704,144.71,Business tax and surcharge,7,352,785.55,4,142,441.42 5,597,503.85,2,588,
47、136.12,Sales expenseAdministrative expense,39,647,696.80 25,956,089.80 32,844,801.93124,246,062.50 75,874,120.64 99,409,094.55,18,339,572.2964,815,446.73,Financial expenses,7,112,367.43,1,107,681.84 5,442,969.87,1,000,523.13,Asset impairment lossPlus:Gains from change of fair value(“-“for loss),10,3
48、16,381.04 10,835,277.36 11,836,161.78,11,115,465.75,Investment gain(“-“for loss),1,471,453.87,93,218,540.00,1,000,000.00 119,112,923.75,Incl.Investment gains from affiliatesGains from currency exchange(“-“for loss),III.Operational profit(“-“for loss),100,060,458.86 149,289,983.70 176,077,828.59 201,
49、701,816.60,Plus:Non business income,3,700,796.34,1,565,695.00,68,740.24,48,740.24,Less:Non-business expenses,1,722,096.40,738,627.83 1,392,879.22,520,756.10,Incl.Loss from disposal of non-current assets,IV.Gross profit(“-“for loss),102,039,158.80 150,117,050.87 174,753,689.61 201,229,800.74,Less:Inc
50、ome tax expenses,16,661,272.13,8,534,776.64 28,508,063.90 12,317,531.55,V.Net profit(“-“for net loss)Net profit attributable to the owners of parent company,85,377,886.67 141,582,274.23 146,245,625.71 188,912,269.1973,609,688.78 141,582,274.23 113,125,254.41 188,912,269.19,Minor shareholders equityV
