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1、,(I),+/-,Report for the Third Quarter of 2012Chiwan Wharf,Stock code:000022/200022,Short form:Chiwan Wharf A/Chiwan Wharf B,Announcement Serial No.2012-040,SHENZHEN CHIWAN WHARF HOLDINGS LIMITEDREPORT FOR THE THIRD QUARTER OF 2012I.Important NotesThe Board of Directors,the Supervisory Committee as w
2、ell as the directors,supervisors and seniormanagement staff of Shenzhen Chiwan Wharf Holdings Limited(hereinafter referred to as“the Company”)hereby confirm that there exists no omission,misstatement,or misleading information in this report,andaccept,individually and collectively,the responsibility
3、for the correctness,accuracy and completeness ofthe contents of this report.(II)All Directors,Supervisors and Senior Management Staff agreed with and guaranteed the correctness,accuracy and completeness of the contents of this Report.(III)All directors attended the board session for reviewing this r
4、eport.(IV)This quarterly Financial Statements was un-audited.(V)Chairman of the Board Mr.Zheng Shaoping,as well as Chief Financial Officer Mr.Zhang Jianguo andFinancial Manager Ms.Ma Zhihong hereby confirm that the Financial Statements in this report is true andcomplete.(VI)This report is written in
5、 both English and Chinese.In case of any discrepancy between the two versions,Chinese version prevails.II.Company Profile（I）Major accounting data and financial indexesAny retrospective adjustment in previous financial statements?Yes No Inapplicable,30 Sept.2012,31 Dec.2011,Total assets(RMB Yuan)Tota
6、l equity attributable to equity holders of theCompany(RMB Yuan)Share capitalNet assets per share attributable to equity holdersof the Company(RMB Yuan/share),6,606,036,3683,575,643,809644,763,7305.546,6,540,228,4353,467,796,751644,763,7305.378,1.01%3.11%0.00%3.12%,Jul.-Sept.2012,To correspondingperi
7、od of 2011,Jan.-Sept.2012,To correspondingperiod of 2011,Revenues(RMB Yuan)Net profit attributable to equity holders of theCompany(RMB Yuan)Net cash flow from operating activities(RMBYuan)Net cash flow per share from operating activities(RMB Yuan/share)Basic EPS(RMB Yuan/share)Diluted EPS(RMB Yuan/s
8、hare)Weighted average ROE(%)Weighted average ROE after extraordinary gainsand losses(%),505,157,389144,399,816-0.2240.2244.12%4.11%,15.60%11.90%-12.00%12.00%4.83%4.58%,1,359,261,579366,435,050531,392,7490.8240.5680.56810.36%10.29%,6.03%-5.41%-1.91%-1.90%-5.49%-5.49%-11.68%-12.20%,1,Item,and,Report f
9、or the Third Quarter of 2012Chiwan WharfExtraordinary gains and lossesApplicable InapplicableAmount during Jan.-Sept.2012(RMB Yuan),Net gain on disposal of non-current assetsGovernment grants in current year profitOther non-operating incomes/(expenses),netMinority interests effectsIncome tax effects
10、Total（II）Total number of shareholders and top 10 shareholders at the period-end,1,058,852452,9912,274,809(848,253)(262,689)2,675,710,Total number of shareholders,37,759 shareholders,among which 29,237 being shareholders of A shares and 8,522 beingshareholders of B shares.Top ten shareholders holding
11、 shares not subject to trading moratorium,Name of shareholder,Number of tradableshares held at period-end,Type and number of sharesType Number,CHINA NANSHAN DEVELOPMENT(GROUP)INC.KEEN FIELD ENTERPRISES LIMITEDCMBLSA RE FTIF TEMPLETON ASIAN GRW FD GTI5496GOVERNMENT OF SINGAPORE INV.CORP.-A/C CEMPLOYE
12、ES PROVIDENT FUNDOMERS ADMINISTRATION CORPORATION(SC03)TEMPLETON CANADA EMERGING MKTS FUNDTEMPLETON ASIAN GROWTH FUND,370,878,00055,314,20847,914,9545,519,8703,586,2663,238,3092,671,9242,657,852,A sharesB sharesB sharesB sharesB sharesB sharesB sharesB shares,370,878,00055,314,20847,914,9545,519,870
13、3,586,2663,238,3092,671,9242,657,852,FTIF-TEMPLETONCOMPANIES FUND,EMERGING,MKT,SMALLER,2,522,279,B shares,2,522,279,CHINA MERCHANTS SECURITIES(HK)CO.,LTD.,2,369,299,B shares,2,369,299,Due to the actual controller of the Company is China MerchantsGroup,China Nanshan Development(Group)Inc.(hereinafter
14、 referredto as“CND”),Keen Field Enterprises Limited and China Merchants,Securities,(HK),Co.,Ltd.,are,related,parties;,and,Notes of particulars of shareholders,except Keen Field Enterprises LimitedSecurities(HK)Co.,ChinaLtd.,MerchantsCND,does not have any relations with the shareholders holding share
15、s not subject to trading moratorium.The Company does not know if there areany inter-relations among other shareholders holding shares notsubject to trading moratorium.2,-,-,-,Report for the Third Quarter of 2012Chiwan WharfIII.Significant Events（I）Significant changes in major accounting data,financi
16、al highlights and reasons for thesechangesApplicable Inapplicable,30 Sept.2012,31 Dec.2011,+/-(%),Bonds payable,496,344,110,100.00%,The first phase of corporate bonds was issued this May and there was no such an event in the same period of last year.,Jul.-Sept.2012 Jul.-Sept.2011,+/-(%),Jan.-Sept.20
17、12 Jan.-Sept.2011,+/-(%),Investment income,18,376,580,28,379,161,-35.25%,58,072,188,86,823,358,-33.11%,Investment income decreased because the reporting period saw a poorer performance and a decreased year-on-year profit ofsome associates.,Net cash paid from disposal ofsubsidiaries and other busines
18、s units,Jan.-Sep.2012,Jan.-Sep.2011(220,284,181),+/-(%)-100.00%,Cash received from issuance of bonds,496,000,000,100.00%,Cash repayment of borrowings,(1,456,960,000),(996,050,000),46.27%,Cash payments for interest expenses,and distribution of dividends or,(605,196,586),(330,671,304),83.02%,profitsNe
19、t cash paid from disposal of subsidiaries and other business units decreased because the Company increased capital toan associate and increased its shareholding in it in the same period of last year,.Cash received from bonds increased because the first phase of corporate bonds was issued this May an
20、d there was no such anevent in the same period of last year.Cash repayment of borrowings increased because mature loans increased on a year-on-year basis.Cash payments for interest expenses and distribution of dividends or profits increased subsidiaries distributed bonuses forthe previous year to mi
21、nority shareholders while there was no such an event in the same period of last year.Note:Reasons shall be given for any statement item for financial index with a variation over 30%.（II）Progress of significant events and its influence,as well as the analysis and explanationon solutions1.About non-st
22、andard audit opinionApplicable Inapplicable2.The Company offers capital to the controlling shareholder or its related parties or providesexternal guarantees in violation of the prescribed procedures.Applicable Inapplicable3,Report for the Third Quarter of 2012Chiwan Wharf,3.Signing and execution of
23、significant contracts concerning routine operation,Applicable Inapplicable,4.Others,Applicable Inapplicable,Internal control progress:,As required by the Circular on Doing a Better Job in Internal Control Regulation Implementation in ListedCompanies of Shenzhen(Shen-Zheng-Ju-Fa2012No.105),the Compan
24、y has accomplished the internalcontrol improvement task set for the third quarter of 2012,with details as follows:,1.Members of the internal control improvement task groups of the headquarters and the subsidiaries whichtook part in the internal control improvement campaign reviewed the process risks
25、 accomplished last yearand revised them according to changes in business.They also cleared up the new processes newly addedthis year and finished the description of them.,2.The Company looked for internal control defects through designing and running effectiveness tests and,drafted a list of interna
26、l control defects.,3.Risk identification is going on through process clearing up and a list for risk identification is being,produced.,4.A plan for rectifying internal control defects is being drafted.,Deloitte has been engaged as the Companys 2012 internal control auditor.In the third quarter of 20
27、12,accountants from Deloitte carried out their first on-site audit for internal control.,The Company improved internal control in line with the schedule for the internal control improvement planfor 2012.The internal control project is right on schedule,with no derivation or delay.,（III）Commitments o
28、f the Company or shareholders with an over 5%shareholding made in or carried,down into the reporting period,Applicable Inapplicable,(IV)Predict the 2012 annual operating results,Warnings of possible loss or large-margin change of the accumulated net profit made during the period from thebeginning of
29、 the year to the end of the next reporting period compared with the same period of the last yearaccording to prediction,as well as explanations on the reasons,Applicable Inapplicable,(V)Other significant events that need to be explained,1.Securities investment,Applicable Inapplicable,2.Investments i
30、n derivatives,Applicable Inapplicable,3.Derivative investments held at the period-end,Applicable Inapplicable,4,Report for the Third Quarter of 2012Chiwan Wharf4.Researches,visits and interviews received in the reporting period,Time ofreception,Place of reception Way of reception,Time of reception,V
31、isitor,Main discussion andmaterials provided by theCompany,Shanghai Simpleway AssetManagement Co.,Ltd.,Basic operation,investment conditions,Sept.2012,The Office of theCompany,Telephonecommunication,Institution,Changjiang Securities,Credit and financial status of theLyonnais Securities Asia,China Co
32、mpany;brief,international capital corporation introduction of the,limited,Company,5.Corporate bonds issuedAny corporate bonds issued in the reporting period?Yes NoIV Appendix（See Attachment）（）Balance Sheet（）Income Statement in the report period（）Income Statement from year-begin to the end of report period（IV）Cash Flow Statement（）Report of the auditorsOpinion of the auditors:Un-auditedFor and on behalf of the BoardZheng ShaopingChairmanShenzhen Chiwan Wharf Holdings LimitedDated 26th October,20125,
