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1、1.2,石家庄宝石电子玻璃股份有限公司 2011 年第三季度季度报告全文,Stock Code：000413、200413,Stock Abbreviation：Baoshi A,Baoshi B,Announcement No.：2011-23,Shijiazhuang Baoshi Electronic Glass Co.,Ltd.Quarterly Report for the Third Quarter of 20111 Important Notes1.1 The Board of Directors and the directors of the Company hereby w
2、arrant that there are nomisstatement,misleading representation or important omissions in this report and shall assumejoint and several liability for the authenticity,accuracy and completeness of the contents hereof.The Third quarterly financial report of the Company is not audited.1.3.Mr.Wang Lipeng
3、,the director who performs relevant responsibilities of board chairman on his behalf,Mr.WangLipeng,charge of accounting,and Mr.Zhou Yumao,the person in charge of financial accounting organ represent andwarrant the financial report in this Quarterly report is true and complete.2 Basic Information2.1
4、Key accounting data and financial indicatorsUnit：RMB,2011.9.30,2010.12.31,Increase/decrease（,Total assets（RMB）,370,516,819.03,374,874,767.46,-1.16%,Owners equity attributable to,shareholders of the listed company,218,351,284.41,220,628,410.66,-1.03%,（RMB）,Stock capital（shares）,383,000,000.00,383,000
5、,000.00,0.00%,Net assets per share attributable to,shareholders of the listed company,0.57,0.576,-1.04%,（yuan/shares）,Increase/decrease,Increase/decrease,July-September2011,in the reportperiod comparedwith the sameperiod of the lastyear(%),January-September2011,in the reportperiod comparedwith the s
6、ameperiod of the lastyear(%),Total turnover(RMB)Net profit attributable to,35,810,612.237,573,700.28,45.11%354.12%,62,630,800.67-2,277,126.25,16.06%84.28%,1,-,-,-,-,-,石家庄宝石电子玻璃股份有限公司 2011 年第三季度季度报告全文shareholders of the listed company（RMB）,Net cash flow arising from operatingactivities（RMB）Net cash f
7、low per share arising fromoperating activities（yuan/shares）,-10,179,041.81-0.027,-310.28%370.00%,Basic earnings per share（yuan/shares）Diluted earnings per share（yuan/shares）Weighted average return on equity（%）,0.020.023.26%,356.41%356.41%337.96%,-0.0059-0.0059-0.96%,84.39%84.39%85.43%,Weighted avera
8、ge Return on net,assets after deducting non-recurring,3.25%,338.97%,-0.94%,85.74%,gains and losses（%）Items of non-current gains and losses applicable not applicableUnit：RMB,Non-recurring gain and loss itemsOther non-business income and expenses besides the aboveitemsTotal,Amount,-52,651.51-52,651.51
9、,Notes（If applicable）,2.2 Top 10 shareholders and top 10 holders of unconditional sharesUnit：SharesThe Company had 20,230 registered shareholders in total,includingTotal number of shareholders at the end of 12613 shareholders holding A shares and 7617 shareholders holding B,report period,shares.Top
10、10 holders of unconditional shares,Name of the shareholder,Number of Unconditional sharesheld at the period-end,Type of shares,Shijiazhuang Baoshi Electronic GroupCo.,Ltd.China Great Wall Asset ManagementCorporationChina Minsheng BankHuashang leadEnterprise Mixed Securities Investment FundChina East
11、 Asset Management CorporationTaifook Securities Company Limited-Account2,110,785,500 RMB Common shares17,614,880 RMB Common shares10,235,955 RMB Common shares10,010,941 RMB Common shares3,862,994 Foreign shares placed in domestic,2,776,911,石家庄宝石电子玻璃股份有限公司 2011 年第三季度季度报告全文,Client,exchange,Shen GuoLI
12、LEON ZHAN WEIGuoyuan Securities Brokerage(Hongkong)LimitedChen SuoxingNATWEST SECURITIES HONG KONGLIMITED,2,966,8552,944,6002,771,0892,713,799,Foreign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domestice
13、xchangeForeign shares placed in domesticexchange,3 Significant Events3.1 Particular about large-margin change of main accounting statement item and financial index andits reason.applicable not applicable1Monetary capital decreased greatly year on year mainly due to Increase of Purchase material and
14、payment recovery.due to somewhat increase of demand of partial products；2.Bills receivable Increased greatly year on year due to increase in use of bills；3.Accounts receivable increased greatly year on year due to increase of sales and decease of payment recovery；4.Prepayments increased greatly year
15、 on year due to much prepayment for the reconstruction of Phase-II Glass Tube Project；5.Advance receipt increased greatly year on year due to much advanced receipt of Xubao Company for projects；6.Taxes and levies payable decreased greatly year on year due to the Companys payment of partial taxes and
16、 levies for the previousyear；7.Operating profit and total profit increased greatly year on year due to increase of investment income caused by the incorporation ofXubao Engineering Company,increase of income from house tenancy and increase of profit arising from sales of partial inventories；8.Non-op
17、erating expense increased greatly year on year due to incurring of fine for delayed payment by delay of taxpayment；9.Income tax increased greatly year on year due to the increase of income tax expenses caused by profit making in the third quarter；10.Refund of taxes and levies increased greatly year
18、on year due to increase of export volume of products；11.Cash paid to and for staff and workers increased greatly year on year due to increase of income of staff andworkers；12.Payment of taxes and levies increased greatly year on year due to increase of the Companys income；13.Net amount of cash recei
19、ved from disposal of fixed assets,intangible assets and other long-term assets decreased greatly year onyear due to no disposal of unused fixed assets in current period；14.Cash paid for investment decreased greatly year on year due to no Foreign investment；15.The cash receipt from obtaining loans in
20、creased greatly year on year due to Xubao Companys borrowing from the Group foroperation and turnover.3.2 The progress of significant events and influence,as well as the analysis and explanation onresolving proposal.applicable not applicable3,石家庄宝石电子玻璃股份有限公司 2011 年第三季度季度报告全文3.2.1 Non-standard Opinio
21、napplicable not applicable3.2.2 The Company provided funds to its controlling shareholder or related parties and providedguarantees in violation of established procedures.applicable not applicable3.2.3 Signing and performance of significant contracts for daily operationapplicable not applicable3.2.4
22、 Otherapplicable not applicable3.3 The fulfillment of the commitment made by the Company,shareholders and the actual controllerCommitments made by the listed company and its directors,supervisors,senior executives,theshareholders with holding above 5%shares and its actual controller in the report pe
23、riod,or lastinguntil the report period.applicable not applicable,Items of commitmentsPromise in share holding structurereform,PromiseeN/A,Content ofcommitmentsN/A,N/A,Implementation,Commitments made in Acquisition,Report or Reports on Change in,N/A,N/A,N/A,interests,Commitments made in Materialasset
24、s ReorganizationCommitments made in issuing,N/AN/A,N/AN/A,N/AN/A,If plans to selltradable stocks ofShijiazhuang BaoshiElectronic Glass,Shijiazhuang,Company Limited,Other commitments（Including:supplementary commitments）,BaoshiElectronicGroup Co.,Ltd.,through the bidtrading system ofShenzhen StockExch
25、ange and sell,Perform strictly,greater than 5%ofshares within sixmonths after the firstsales,Baoshi Group4,石家庄宝石电子玻璃股份有限公司 2011 年第三季度季度报告全文will disclose thecontents specified bythe Form Guide toPromptAnnouncement ofRemoving Restrictionon Sales ofNon-tradable Stocksof Listed Companiesthrough the prom
26、ptannouncement ofdisclosing sales oflisted companies.3.4 Estimation of accumulative net profit from the beginning of the year to the end of next reportperiod to be loss probably or the warning of its material change compared with the correspondingperiod of the last year and explanation of reason.app
27、licable not applicable3.5 Other significant events need to be explained3.5.1 Stock investmentapplicable not applicable3.5.2 Reception of investigations,communications,or interviews company held in the report period.In the report period,the company did not accept investigations,communications,or inte
28、rviews.3.6 Particulars about derivatives investmentapplicable not applicable3.6.1 Particulars about the positions of derivatives investment at the end of report period.applicable not applicableShijiazhuang Baoshi Electronic Glass Co.,Ltd.,The Companys person-in-charge:,Wang Lipeng,(The performs relevant responsibilities of board chairman on his behalf)October 28,20115,
