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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 s
2、hall 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 Institution M
3、r.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 the,At the end of the reportperiod,At the end of the last year,end of report
4、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 cash fl
5、ow 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（%）,59
6、5,000,429.18251,522,680.98383,000,000.000.66Amount 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%8
7、.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:RMB,Non-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 itemsTotal,Amount(Year-beginning to theend of the report period.)8,148.00-2,000.006,148.00,Notes（If applicable）,2.2 To
9、p 10 shareholders and top 10 holders of unconditional sharesUnit：Shares,Total number of shareholders at the end of reportperiod,By 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 shares,Particular
10、s about the shares held by the top ten tradable shareholders with unrestricted conditionsAmount of tradable shares with,Full name of shareholder,unrestricted conditions held at the end ofreport period,Type of shares,Shijiazhuang Baoshi Electronic Group Co.,Ltd.China Great Wall Asset ManagementCorpor
11、ationChina Minsheng BankHuashang leadEnterprise Mixed Securities Investment FundChina East Asset Management Corporation,110,785,500 RMB common share17,614,880 RMB common share13,399,956 RMB common share10,010,941 RMB common share,Taifook Securities Company Limited-AccountClientGUOTAI JUNAN SECURITIE
12、S(HONGKONG)LIMITEDChen QianfenNATWEST SECURITIES HONG KONGLIMITEDLI LEON ZHAN WEIShen Guo,4,745,8033,372,9123,355,2003,337,1003,245,0002,966,855,Foreign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesti
13、cexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchange,3 Significant Events3.1 Particular about large-margin change of main accounting statement item and financial index and itsreason.Applicable Not applicable1.Item of Balance sheet,Items,Year-end balance,Year-be
14、ginningbalance,Proportion(%),Changed Cause,Mainly due to business of settlement,Bill receivable,1,245,624.00,450,000.00,176.81,in the collection of bank acceptance,bills increases,Accountsreceivable,170,956,907.49,12,293,588.86,1,290.62,The volume of business growth,2,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
15、文,PrepaymentOther receivables,45,341,912.6779,304,382.41,5,672,207.7624,349,986.54,699.37225.69,Advanced paid materialsequipment increasedBusiness increased,and,Inventory,96,160,250.12,141,982,009.04,-32.27,Sales inventory business,increased,Long-term equityinvestmentShort-term loansAccounts payable
16、,3,275,000.0020,000,000.0057,920,913.96,150,000.000.0013,442,371.13,2,083.33330.88,Mainly due to increase investment toWuhan CompanyThe new company need a loan fromthe bank to operatesThe volume of business growth,The new employees increased,Wage payable,8,174,356.76,4,269,284.78,91.47,corresponding
17、ly increased in salary,increase extraction,Accounts inadvance,2,298,394.76,1,060,332.76,116.76,Advanceincreased,payment,settlement,Taxes payable,37,284,331.44,804,265.53,4,535.82,The volume of business,growth,Intangible assetsOther accountspayable,18,117,982.0296,970,100.22,11,498,305.9631,601,289.1
18、0,57.57206.85,The new company purchased land forconstruction projectsBusiness Increased,2.Items of Profit statement,Items,This period,Same period of lastyear,Proportion(%),Changed Cause,Operating incomeOperating costOperating tax andextrasSales expenses,207,764,428.94117,485,002.986,519,407.58393,29
19、3.68,10,827,264.9111,987,167.8743,169.28198,287.25,1,818.90880.0915,001.9698.35,The New Companybusiness growthThe New Companybusiness growthThe New Companybusiness growthThe New Companybusiness growth,increasedincreasedincreasedincreased,Financial expensesAdministrationexpensesExpense of incometax,-
20、79,025.6216,709,685.4617,324,428.82,4,461.455,304,682.189,382.81,1,871.30215.00184,540.09,Interest income increasedBusiness growth management feeincreasedGreat growth of the profit of thecompany for the current term lead totax increased,3.Items of Consolidation Cash Flow Statement,Items,This period,
21、Same period of lastyear,Proportion(%),Changed Cause,Net cash flows,Mainly due to taxes paid，Other,arising formoperating activitiesNet cash flowsarising from investingactivitiesNet cash flowsarising fromfinancing activitiesNet increase of cashand cash equivalents,-29,059,638.83-12,403,797.0039,072,00
22、0.00-2,391,435.83,-4,940,968.35-16,200.000.00-4,957,168.35,488.1476,466.65-51.76,cash paid for business 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
23、 increase in financingactivity for the current period,3,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 progress 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 prov
24、ided funds to its controlling shareholder or related parties and provided guarantees inviolation of 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,Th
25、e Company owned and held two of the commercial acceptance bill of rights(Totalling RMB0.70 million 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
26、toreceive payment.On July 2009,the company received Shanxi Tianlu Companys application for ShijiazhuangArbitration 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 S
27、hareholders General Meeting in 2012 examined and adopted the ten proposals including thePreplan 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 develop
28、ment and Reform Commission for the record,the projects environmental impactreport has been 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 Compa
29、ny,shareholders and the actual controllerCommitments made by the listed company and its 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 applicable,Items of commitments
30、Commitment of Shareconditional subscription,PromiseeN/A,N/A,Content of commitments,ImplementationN/A,Commitments made in,Acquisition Report orReports on Change in,N/A,N/A,N/A,interests,Commitments made inMaterial assetsReorganization,N/A,N/A,N/A,Commitments made inissuing,1.I and other companies con
31、trolled by me except theLi Zhaoting Company(I and other companies controlled by me)are not Perform strictlydirectly or indirectly engaged in the business that is the same,4,Group 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 subsidia
32、ries,joint ventures and affiliatedcompanies engaged in such business at present and will notbe 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 t
33、hat of theCompany.3.In case of horizontal competition arising for any reasonbetween the assets 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 In
34、vestment Co.,Ltd.(DongxuOptoelectronic),Dongxu Group Co.,Ltd.(DongxuGroup)and Shijiazhuang 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 Xuho
35、ng Optoelectronic Technology Co.,Ltd.and 50%equity of Shijiazhuang Xuxin 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
36、managementbefore the implementation of investment projects usingraised 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
37、Group plans to sell tradable stocks of ShijiazhuangBaoshi Electronic Glass Company Limited through the bid,Other commitments（Including:supplementarycommitments）,Shijiazhuang trading system of Shenzhen Stock Exchange and sell greaterBaoshi than 5%of shares within six months after the first sales,Elec
38、tronic Baoshi Group will disclose the contents specified by the Perform strictlyForm Guide to Prompt Announcement of RemovingRestriction on Sales of Non-tradable Stocks of Listed,Companies through the prompt announcement of disclosingsales of listed companies.3.4 Estimation of accumulative net profi
39、t from the beginning of the year to the end of next report period tobe 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 inves
40、tmentapplicable not applicable5,Individual r,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3.5.2 Reception of investigations,communications,or interviews company held in the report period.,Time,Place,Reception way,Type,Visitor,Main discussion and materialsprovided by the Company,January 1,2012 toMarch 31,2012,Not
41、 on-site reception,Telephone,public investo Matters about company issued non-public issuing A stocks,provide public information,not yet provide documents materials,3.6 Derivative Investmentapplicable not applicable3.6.1 Particulars about derivatives investment held at the end of report periodapplica
42、ble not applicable4 Appendix4.1 Balance sheet,Prepared by Shijiazhuang Baoshi Electronic Glass Co.,Ltd.,March 31,2012,Unit：RMB,Items,Year-end balance,Year-beginning balance,Consolidated,Parent company,Consolidated,Parent company,Current assets：,Monetary funds,13,455,789.90,2,560,203.21,15,847,225.73
43、,2,267,777.81,Settlement provisionsCapital lentTransaction finance assets,Bill receivableAccounts receivablePrepayment,1,245,624.00170,956,907.4945,341,912.67,1,245,624.0012,311,128.124,650,592.73,450,000.0012,293,588.865,672,207.76,450,000.0010,244,977.453,397,641.09,Insurance receivableReinsurance
44、 receivablesContract reserve of reinsurancereceivableInterest receivableDividend receivable,Other receivables,79,304,382.44,65,649,079.47,24,349,986.54,20,745,751.98,Purchase restituted financeassets,Inventory,96,160,250.11,91,559,350.00,141,982,009.03,140,601,359.82,Non-Current assets within oneyea
45、r,Other Current assetsTotal currents assets,58,153,190.35464,618,056.96,153,190.35178,129,167.88,58,153,190.35258,748,208.27,153,190.35177,860,698.50,Non-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 accou
46、nt receivable,Long-term equity investmentInvestment propertyFixed assetsConstruction in progress,3,275,000.0016,927,360.9451,381,255.5528,580,269.83,82,544,306.967,924,679.7731,723,305.2322,984,297.34,150,000.0017,817,841.3252,896,805.4022,302,509.06,79,419,306.968,660,614.5432,773,520.4221,561,509.
47、06,Engineering materialDisposal of fixed assetsConsumable biological assetsOil and gas assets,Intangible assets,18,117,982.02,11,416,915.03,11,498,305.96,11,498,305.96,Expense on research anddevelopmentGoodwillLong-term expenses to beapportioned,2,100.00139,476.63,Deferred income tax assets,11,958,9
48、27.25,10,698,421.29,10,698,421.29,10,698,421.29,Other non-current assets,Total non-current assetsTotal assets,130,382,372.22595,000,429.18,167,291,925.62345,421,093.50,115,363,883.03374,112,091.30,164,611,678.23342,472,376.73,Current liabilities：,Short-term loansLoan form central bankAbsorbing depos
49、it andinterbank depositCapital borrowedTransaction financial liabilitiesBill payable,20,000,000.00,Accounts payableAccounts received in advance,57,920,913.962,298,394.76,16,173,389.961,986,332.76,13,442,371.131,060,332.76,16,470,725.611,025,332.76,Selling financial assets ofrepurchaseCommission char
50、ge andcommission payable,Wage payableTaxes payable,8,174,356.7637,284,331.44,4,524,824.96765,133.44,4,269,284.78804,265.53,4,229,855.721,139,016.69,Interest payableDividend payable,Other accounts payable,96,970,100.22,107,860,216.94,31,601,289.10,106,445,047.72,Reinsurance payablesInsurance contract
