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1、,7.08%,Weifu High-Technology Group Co.,Ltd.,Full-Text of First Quarterly Report 2011,Weifu High-Technology Group Co.,Ltd.The First Quarterly Report 2011(Full Text)1.Important Notes1.1 Board of Directors and the Supervisory Committee of Weifu High-Technology Group Co.,Ltd.(hereinafter referred to as
2、the Company)and its directors,supervisors and senior executives herebyconfirm that there are no any fictitious statements,misleading statements,or important omissionscarried in this report,and shall take all responsibilities,individual and/or joint,for the reality,accuracy and completion of the whol
3、e contents.1.2 The First Quarterly Financial Report of 2011 has not been audited by CPAs.1.3 Wang Weiliang,Principal of the Company;Sun Qingxian,Person in Charge of AccountingWorks;Sun Qingxian,Person in Charge of Accounting Organ(Accounting Supervisor)herebyconfirm that the Financial Report of the
4、First Quarterly Report is true and complete.2.Company Profile2.1 Main accounting highlights and financial indexes:Unit:RMB,At the end of thereport period,At the period-endof the last year,Changes ofincrease/decrease(%),Total assets(RMB),7,340,213,490.31 6,761,622,809.90,8.56%,Owners,equity,attributa
5、ble,to,shareholders of the listed company(RMB),4,396,937,862.89 4,106,208,383.62,Share capital(Share),567,275,995.00,567,275,995.00,0.00%,Net asset per share attributable to,shareholders of listed company,7.75,7.24,7.04%,(RMB/Share),In the report period,The same periodof last year,Changes ofincrease
6、/decrease(%),Total operating income(RMB),1,617,839,294.12 1,188,216,542.85,36.16%,Net profit attributable to shareholders ofthe listed company(RMB)Net cash flow arising from operatingactivities(RMB)Net cash flow arising from operatingactivities per share(RMB/Share)Basic earnings per share(RMB/Share)
7、,290,729,479.27-107,850,912.52-0.190.51,114,030,846.25-88,249,244.11-0.160.20,154.96%155.00%,Diluted earnings(RMB/Share),per,share,0.51,0.20,155.00%,Weighted average return on equity(%),6.84%,3.91%,2.93%,Weighted average return on equity after,deducting non-recurring gains and,6.84%,3.97%,2.87%,loss
8、es(%)1,-,Weifu High-Technology Group Co.,Ltd.,Full-Text of First Quarterly Report 2011,Items of non-recurring gains and losses Applicable InapplicableUnit:RMB,Items of non-recurring gains and lossesGains and losses from the disposal of non-current assetOther non-operating income and expenditure exce
9、pt for theaforementioned itemsImpact on income taxInfluenced amount of minority shareholders equityTotal,Amount-218,377.9453,278.0717,797.541,723.43-145,578.90,Remarks(If applicable),2.2 Total number of shareholders at the end of the report period and shares held by the topten shareholders with unre
10、stricted conditionsUnit:Share,Total number of shareholders at the end of report period,42,816,Particulars about the shares held by the top ten tradable shareholders with unrestricted conditionsAmount of tradableshares with,Full Name of shareholderROBERT BOSCH GMBH,unrestrictedconditions held atthe e
11、nd of reportperiod18,387,200,Type of sharesDomestically listedforeign share,China Construction Bank-Fullgoal Tianbo InnovationTheme Stock Fund,18,300,000 RMB common share,GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED,12,333,700,Domestically listedforeign share,China Construction Bank-Huashang Shengshi Gr
12、owthStock Fund,11,097,272 RMB common share,DRAGON BILLION CHINA MASTER FUND,11,066,646,Domestically listedforeign share,China Construction Bank-China AMC Advantage GrowthStock FundChina Minsheng Banking Corp.,Ltd.Huashang StrategySelected Flexible Allocation Mix Stock FundAgriculture Bank of China C
13、hangsheng Tongde ThemeGrowth Stock Fund,10,379,508 RMB common share8,971,691 RMB common share8,500,504 RMB common share,GAOLING FUND,L.P.,8,202,516,Domestically listedforeign share,Bank of Communications Hua An Innovation Stock Fund,8,180,000 RMB common share,3.Significant Events3.1 Particulars abou
14、t material changes in items of main accounting statement and financialindex,and explanations of reasons,Applicable,Inapplicable,1.Construction in process growth 65.56 percent over year-begin,mainly due to the increase ofinvestment in technology reform.2,Weifu High-Technology Group Co.,Ltd.,Full-Text
15、 of First Quarterly Report 2011,2.Short-term loans growth 67.59 percent over year-begin,mainly because the rapidly development inbusiness which caused the increase of bank short-tem loans.3.Operating income increased 36.16 percent over same period of last year,mainly due to the rapidlydevelopment in
16、 business of the Company.4.Sales expense decreased 43.88 percent over same period of last year,mainly because the strength onsales management,lower the procedures which down the expenses.5.Investment income increased 112.63 percent over same period of last year,mainly because the profitcontributed f
17、rom the stock-joint company Boshi Auto Diesel System Co.,Ltd.was dramaticallygrowth.6.Operating profit increased 152.88 percent over same period of last year,mainly because the growthof main business and rapidly increase of investment income.7.Net profit attributable to owners of parent company incr
18、eased 154.96 percent over same period oflast year,mainly because the business profit gains a rapidly growth.8.Income tax expenses increased 325.38 percent over same period of last year,mainly because thedramatically growth in profit and the income tax correspondingly soaring in the report period.9.N
19、et cash flow arising from financing activities decreased 34.31 percent over same period of last year,mainly because the Company adopts the concentrated capital management that reduced the bank loans.3.2 Analysis and explanation of significant events and their influence and solutions3.2.1 Particular
20、about Qualified Opinion,Applicable,Inapplicable,3.2.2 Particular about fund offered to shareholder or its related parties by the Company andexternal guarantee with procedure violation,Applicable,Inapplicable,3.2.3 Particular about the significant contract of routine operation signed and implemented,
21、Applicable3.2.4 OtherApplicable,InapplicableInapplicable,Proposal of shares private offering was deliberated and passed by the Second ExtraordinaryShareholders General Meeting of 2010.The plan of share privately offering of the Company requires approval from relevant governments ofMinistry of Commer
22、ce,and should put into practice after approval from CSRC,and will exercise onthe plan approved by CSRC.(Found more details on Notice of Resolution of the 2nd ExtraordinaryShareholders General Meeting of 2010 published on Securities Times,China Securities Journal,Hong Kong Commercial Daily and Juchao
23、 Website()dated 25 December 2010).The Plan has submitted to Ministry of Commerce for approval.3.3 Implementations of commitments by the Company,shareholders and actual controllerCommitments make within the report period or persisted to the period by listed company and itsdirector,supervisor and seni
24、or executives,shareholder with over 5 percent shares held and its actualcontroller,Applicable,Inapplicable,Item of Commitments,Promisee,Content of commitments,Implementation,The total realized net profit of theCompany from 2006 to 2008 was,Wuxi,RMB 0.85 billion,and that in,CommitmentsMerger Reform,f
25、or,Share,Industry 2008 was RMB 0.34 billion.Development Based on circulating A sharesGroup Co.,before the share reform,arranging,Implementationhas accomplished,Ltd.,additionally delivering 0.5 sharesper 10 shares,the proportion ofcash dividend from 2006 to 2008,3,Weifu High-Technology Group Co.,Ltd.
26、,Full-Text of First Quarterly Report 2011,was not lower than 50 percent ofprofit available for distribution ofinvestors realized by the Companyin those years.Commitments made in,Acquisition Report or Reports Inapplicableon Change in Interests,Inapplicable,Inapplicable,Commitments made in MaterialAss
27、ets Reorganization,Inapplicable,Inapplicable,Inapplicable,Commitments made in issuing Inapplicable,InapplicableIn order to promote the listedcompanys steady and healthydevelopment,fully mobilize seniorexecutives so as to ensure to,Inapplicable,Other commitments(includingadditional commitments),combi
28、ne the interests of thegovernance and shareholders ofWuxi the Company,Weifu IndustryIndustry Group committed:after WeifuDevelopment High-tech finishing Share MergerGroup Co.,Reform,under related regulationsLtd.of the state and Wuxi governmentin terms of governanceencouragement system of listed,The s
29、aidcommitment isbeingimplemented,andwould beperformed sincerelated policy isperfected.,company,the Group would thestock incentive plan formanagement level of WeifuHigh-tech.3.4 Estimation of accumulative net profit from the beginning of the year to the end of nextreport period to be loss probably or
30、 the warning of its material change compared with thecorresponding period of the last year and explanation of reason,Applicable,Inapplicable,3.5 Other significant events which need explanations3.5.1 Particulars about securities investment,Applicable,Inapplicable,3.5.2 Registration form for receiving
31、 research,communication and interview in the reportperiod,Date,Place,Method,Investor,Contents discussed andmaterials supplied,2011-01-062011-01-07,Conference roomof the CompanyConference roomof the Company,Bank ofSpot research CommunicationsSchrodersSpot research China life,Franklin,Operation status
32、 and futuredevelopment of the CompanyOperation status and futuredevelopment of the Company,2011-02-16,Conference roomof the Company,Spot research,China Merchants Operation status and futureSecurities development of the Company,3.6 Particulars about derivatives investment,Applicable,Inapplicable,3.6.
33、1 Particulars about derivatives investment held at the end of report period,Applicable,Inapplicable,4,Weifu High-Technology Group Co.,Ltd.4.Appendix4.1 Balance sheet,Full-Text of First Quarterly Report 2011,Prepared by Weifu High-Technology Group Co.,Ltd.,March 31,2011,Unit:RMB,Balance at period-end
34、,Balance at year-begin,Items,Consolidation,Parent Company,Consolidation,Parent Company,Current assets:,Monetary funds,440,153,613.59,113,844,527.83,596,958,764.21,149,943,763.55,Settlement provisionsCapital lentTransaction finance asset,Notes receivableAccounts receivableAccounts paid in advance,928
35、,172,190.221,273,126,939.90161,242,930.98,334,796,016.10662,696,163.9849,143,543.26,835,266,266.32999,798,439.30105,176,780.11,291,611,147.00567,607,398.1842,468,803.76,Insurance receivableReinsurance receivables,Contract,reserve,of,reinsurance receivableInterest receivable,Dividend receivable,348,1
36、45,326.00,356,642,016.22,8,496,690.22,Other receivables,6,260,157.64,209,714,516.96,6,892,216.92,137,067,355.21,Purchase restitutedasset,finance,Inventories,1,015,286,595.84,327,185,568.10,917,694,296.54,277,723,002.78,Non-current asset due withinone year,Other current assets,9,460,705.44,9,210,782.
37、24,Total current assets,4,181,848,459.61,2,054,022,352.45,3,470,997,545.64,1,474,918,160.70,Non-current assets:Granted loans and advancesFinance asset available forsalesHeld-to-maturity investmentLong-term account receivable,Long-term equity investmentInvestment propertyFixed assetsConstruction in p
38、rogress,1,677,404,531.344,831,654.061,100,426,560.71235,522,152.48,2,330,524,423.27534,913,750.15190,034,500.42,1,892,112,152.464,965,879.521,110,068,115.28142,256,732.63,2,558,225,582.62538,628,218.28125,932,175.31,Engineering materialDisposal of fixed asset5,Weifu High-Technology Group Co.,Ltd.Pro
39、ductive biological assetOil and gas asset,Full-Text of First Quarterly Report 2011,Intangible assets,84,844,330.34,26,566,210.95,85,655,823.12,26,733,764.37,Expense on Research andDevelopment,GoodwillLong-term expenses to beapportioned,1,784,086.796,972,940.63,1,784,086.797,473,629.75,Deferred incom
40、e tax asset,46,578,774.35,16,195,351.53,46,308,844.71,16,198,870.70,Other non-current asset,Total non-current assetTotal assets,3,158,365,030.707,340,213,490.31,3,098,234,236.325,152,256,588.77,3,290,625,264.266,761,622,809.90,3,265,718,611.284,740,636,771.98,Current liabilities:,Short-term loans,45
41、2,487,493.42,422,487,493.42,270,000,000.00,240,000,000.00,Loan from central bank,Absorbing,deposit,and,interbank depositCapital borrowed,Transactionliabilities,financial,Notes payableAccounts payableAccounts received in advance,333,322,030.701,346,990,282.7249,301,783.80,149,908,487.00886,028,388.30
42、19,714,919.93,389,985,533.691,195,053,077.8442,271,899.15,200,278,487.00766,617,178.7220,438,892.15,Selling financial asset ofrepurchase,Commission,charge,and,commission payable,Wage payableTaxes payableInterest payableDividend payableOther accounts payable,279,885,181.1780,627,688.79490,000.003,464
43、,336.1571,286,963.19,184,145,069.4319,772,775.50320,000.0055,039,782.89,269,751,945.96107,903,963.31490,000.0018,696,539.1862,501,613.74,168,133,427.3228,582,184.41320,000.0056,125,853.06,Reinsurance payablesInsurance contract reserveSecurity trading of agencySecurity sales of agency,Non-current lia
44、bilitieswithin 1 year,due,Other current liabilities,34,484,063.05,818,616.49,24,330,259.35,Total current liabilities,2,652,339,822.99,1,738,235,532.96,2,380,984,832.22,1,480,496,022.66,Non-current liabilities:6,Weifu High-Technology Group Co.,Ltd.,Full-Text of First Quarterly Report 2011,Long-term l
45、oansBonds payableLong-term account payableSpecial accounts payableProjected liabilitiesDeferred income tax liabilitiesOther non-current liabilities,3,000,000.0015,670,000.002,801,008.4014,593,000.00,1,481,745.84,3,000,000.0015,670,000.002,801,008.4013,350,000.00,1,481,745.84,Total non-current liabil
46、itiesTotal liabilitiesOwnersequity,(or,36,064,008.402,688,403,831.39,1,481,745.841,739,717,278.80,34,821,008.402,415,805,840.62,1,481,745.841,481,977,768.50,shareholders equity):,Paid-in capital(or,share,capital)Capital public reserve,567,275,995.00895,918,416.59,567,275,995.00923,981,806.57,567,275
47、,995.00895,918,416.59,567,275,995.00923,981,806.57,Less:Inventory sharesReasonable reserve,Surplus public reserve,283,637,997.50,283,637,997.50,283,637,997.50,283,637,997.50,Provision of general risk,Retained profit,2,650,105,453.80,1,637,643,510.90,2,359,375,974.53,1,483,763,204.41,Balance differen
48、ce of foreigncurrency translation,Total,owners,equity,attributable to parent companyMinority interestsTotal owners equity,4,396,937,862.89254,871,796.034,651,809,658.92,3,412,539,309.973,412,539,309.97,4,106,208,383.62239,608,585.664,345,816,969.28,3,258,659,003.483,258,659,003.48,Total liabilities
49、and owners,equity,7,340,213,490.31,5,152,256,588.77,6,761,622,809.90,4,740,636,771.98,4.2 Profit statement,Prepared by Weifu High-Technology Group Co.,Ltd.,Jan.-Mar.2011,Unit:RMB,Amount in this period,Amount in last period,ItemsI.Total operating incomeIncluding:Operating income,Consolidation1,617,83
50、9,294.121,617,839,294.12,Parent Company833,816,030.01833,816,030.01,Consolidation1,188,216,542.851,188,216,542.85,Parent Company620,875,087.08620,875,087.08,Interest incomeInsurance gained7,Weifu High-Technology Group Co.,Ltd.,Full-Text of First Quarterly Report 2011,Commission,charge,and,commission
