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1、,SHENZHEN CHIWAN PETROLEUM SUPPLY BASE CO.,LTD.,ANNUAL REPORT FOR YEAR 2011,Important Notice,The directors,supervisors and senior management guarantee that there are noomissions,misstatement,or misleading information in this annual report.Thedirectors,supervisors and senior management are responsibl
2、e,individually andjointly,for the authenticity,accuracy and integrity of the information herein.,RSM China Certified Public Accountants presented audit report with standard andnon-reserved opinion for the Company.,Mr.Fan Zhaoping,Chairman of the Board,Mdm.Yu Zhongxia,FinancialController and Mdm.Sun
3、Yuhui,Financial Manager,guarantee the authenticityand integrity of the financial report in this annual report.,The Annual Report is written in both English and Chinese.In case of conflictbetween the two versions,Chinese version shall prevail.,1,3,4,6,11,20,22,24,25,35,37,46,46,Contents,PART I.PART I
4、I.PART III.PART IV.PART V.PART VI.PART VII.PART VIII.PART IX.PART X.PART XI.PART XII.,Company ProfileHighlights for Accounting and Business DataChanges in Capital Stock and ShareholdersProfiles of Directors,Supervisors,Senior ManagementCorporate GovernanceInternal ControlReview of Shareholders Gener
5、al MeetingsThe Report of Board of Directors for Year 2011The Report of Board of Supervisors for Year 2011Significant EventsFinancial StatementsDocuments Available for Verification2,PART I.Company Profile,1.Companys Name in EnglishCompanys Name in Chinese2.Legal Representative3.Secretary of the Board
6、Securities RepresentativeTelFaxE-mail Address4.Office AddressPost CodeE-mail AddressWebsite of the Company,Shenzhen Chiwan Petroleum Supply Base Co.,Ltd.(“Chiwan Base”)深圳赤湾石油基地股份有限公司（深基地）Mr.Fan ZhaopingMr.Fu JialinMr.Song Tao0755-266942110755-14/F,Chiwan Petroleum Building,Chiwan,Nanshan District,Sh
7、enzhen,PRChttp:/,5.Designated Newspapers for“Securities Times”,”Hong Kong Commercial,Information Disclosure,Daily”,Website for Publishing the http:/Annual Report,Place where the Annual Reportis available6.Stock ExchangeStock Short NameStock Code7.Date of Initial RegistrationInitial Registration Addr
8、ess,Secretary Department of Chiwan BaseShenzhen Stock ExchangeChiwan Base-B20005310th February,1984Chiwan,Shekou,Shenzhen City,PRC,Registration,Number,of 440301501124066,Business LicenseNumber of Taxation Registration 440300618833899RSM China Certified Public Accountants,Certified Public Accountants
9、,8-9/F,Block A,Corporation Bldg.,No.35,Finance Street,Xicheng District,Beijing,PRC3,PART II.Highlights for the Accounting and Business DataI.Main Accounting DataUnit:RMB,Year 2011,Year 2010,Change,Year 2009,Total operating,461,923,472.76,400,102,381.18,15.45,332,322,203.41,revenue,Operating profitTo
10、tal profit,144,059,676.56148,094,031.19,151,880,814.56154,329,519.61,-5.15-4.04,122,952,419.22123,897,230.27,Net profit attributed,to the parent,129,274,351.74,142,229,324.77,-9.11,118,178,931.42,companyNet profit after,deducting,125,777,485.70,143,326,111.55,-12.24,117,156,946.07,non-recurringgains
11、&losses,Net cash flows from,267,653,960.54,255,124,925.08,4.91,179,187,901.48,operating activities,End of 2011,End of 2010,Change,End of 2009,Total assetsTotal liabilities,3,647,993,280.182,239,248,700.35,2,804,631,422.111,663,337,149.38,30.0734.62,2,668,704,397.531,546,398,472.82,Shareholders equit
12、y,attributed to the,1,160,341,793.12,1,046,166,354.23,10.91,994,963,390.28,parent Company,Share capital,230,600,000.00,230,600,000.00,0.00,230,600,000.00,Items of the non-recurring gains&lossesUnit:RMB,Items of the non-recurring gains&losses,Year 2011,Explanation,Year 2010,Year 2009,Profit and loss
13、from non-current assets disposalGovernment grants recognized in current years,546,451.05,Please find the,608,610.28-1,482,415.41,profit or loss(except for the fixed or quantitative 3,341,765.88 details in the,1,965,300.00 2,380,804.00,government grants closely related to the,4,financial notes.,enter
14、prise businesses according to the nationalunified standard)Net profit or loss from beginning of the year to,acquisition date from subsidiaries acquired undercategory of business combinations undercommon control,-5,002,934.04,Other non-business revenue and expenditure,185,416.76,-53,245.23,46,422.46,
15、excluding items mentioned above,Effect of income taxEffect of minority interests(after tax),-504,632.58-72,135.07,-630,586.742,016,068.95,-193,025.05270,199.35,Total,3,496,866.04,-1,096,786.78 1,021,985.35,.Main Financial IndicatorsUnit:RMB,Year 2011,Year 2010,Change,Year 2009,Basic EPS(Yuan/Share)D
16、iluted EPS(Yuan/Share)EPS after deducting non-recurringgains&losses(Yuan/Share)Weighted average ROE(%)Weighted average ROE deducting ofnon-recurring gains&losses(%)Net cash flows per share fromoperating activities(Yuan/Share)Net asset per share attributed to theparent company(Yuan/Share)Asset Liabil
17、ity Ratio,0.560.560.5511.7711.451.16End of 20115.0361.38,0.620.620.6213.7913.901.11End of 20104.5459.31,Change,-9.68-9.68-11.29-2.02-2.454.5010.792.07,0.510.510.5112.7312.620.78End of 20094.3157.95,.Differences between IFRS and New Accounting StandardsThe Company has implemented the New Accounting S
18、tandards since Jan 1,2007.There are no differences of net profits and net assets compared with IFRS.Changes in EquityUnit:RMB,ItemYear-begin,Capital Stock230,600,000.00,CapitalReserves219,723,332.58,StatutorySurplusReserve155,956,669.93,DiscretionalSurplusReserves61,314,828.91,RetainedEarnings378,57
19、1,522.81,MinorityShareholdersEquity95,127,918.50,ShareholdersEquity1,141,294,272.73,5,Increase,14,417,853.51,18,329,718.81,7,389,338.60,129,274,351.74,180,124,000.00,349,535,262.66,Decrease,55,235,823.77,26,849,131.79,82,084,955.56,Year-end,230,600,000.00,234,141,186.09,174,286,388.74,68,704,167.51,
20、452,610,050.78,248,402,786.71,1,408,744,579.83,Reasons of change:The increment of Statutory Surplus Reserve was drawn in accordance with the companys Article of Association.Statutory Surplus Reserves is 10%of the net profit.Discretional Surplus Reserves is calculated as 5%of the net profit of last y
21、ear.PART III.Changes in Capital Stock and Shareholders.Changes in Capital Stock1.Form of Changes in Capital StockUnit:Share,Before Changes,Changes in Shares,After Changes,Shares,Ratio,NewSharesIssued,BonusShares,ConversionofReservesto Shares,Others,Subtotal,Shares,Ratio,1.Non-tradableSharesa.Promote
22、rsshares including,119,420,000119,420,000,51.79%51.79%,119,420,000119,420,000,51.79%51.79%,State-ownedSharesOwnership by,Domestic Legal,119,420,000,51.79%,119,420,000,51.79%,Entities,Ownership,by,Foreign LegalEntitiesOthers,b.Raised,Sharesfrom,Legal Entitiesc.EmployeesShares,d.SharesOthers,Preferred
23、and,2.Tradableshares,111,180,000,48.21%,111,180,000,48.21%,a.A shares,b.B shares,111,180,000,48.21%,111,180,000,48.21%,c.Traded,Sharesin,OverseasMarket6,0,0,0,0,0,0,0,0,0,0,d.Others,3.Total,230,600,000,100%,230,600,000,100%,2.Shares IssueThe Company issued,at the par value of RMB 1.00 per share,a to
24、tal number of 230.6million shares of common B shares in June 1995,according to the approval ofShenzhen Securities and Exchange Commission.The total shares include 119.42million non-tradable A shares,51.18 million non-tradable B-shares for foreignpromoters,and 60 million public tradable B-shares for
25、ordinary investors.The publictradable B shares were issued on June 23rd,1995 at a price of HK$2.82 per share andthe fully diluted P/E of 10.5.The B shares became public listed on July 28th,1995.The Company hasnt issued any employees shares ever since.Introduction of Shareholders1.Number of Sharehold
26、ers and SharesUnit:Share,Total number of shareholders at theend of Year 2011,8,738,Total number of shareholders at theend of February 2012,8,612,Shareholding of top ten shareholders,Name,Nature,Ratio,Total shares Non-tradable Impawned orheld shares frozen shares,CHINADEVELOPMENTINCORPORATION,NANSHAN
27、(GROUP),State owned legalperson,51.79,119,420,000 119,420,000,CHINA LOGISTICS HOLDING(12)Foreign legalPTE.LTD.person,19.90,45,890,000,CHINA MECHANTS SECURITIES State owned legal(HONGKONG)LTD person,1.13,2,607,734,Unknown,GUOTAI JUNAN SECURIESHONG KONG LIMITEDSUN LI FENGCORE PACIFIC-YAMAICHIINTERNATI
28、ONAL(H.K.)LIMITEDLI MINGYAPAN BOLI SHUCHUN,Foreign legalpersonDomestic naturalpersonForeign legalpersonDomestic naturalpersonDomestic naturalpersonDomestic naturalperson,0.370.300.280.220.170.16,849,650700,000637,802511,500392,100374,616,UnknownUnknownUnknownUnknownUnknownUnknown,7,0,B,B,B,B,B,B,B,B
29、,B,B,WU CHI LI,Foreign naturalperson,0.16,368,300,Unknown,Shareholdings of top ten tradable shareholders,NameCHINA LOGISTICS HOLDING(12)PTE.LTD.CHINA MECHANTS SECURITIES(HONGKONG)LTD,Shares held45,890,0002,607,734,Type A B H or other,GUOTAI JUNANLIMITED,SECURIES,HONG,KONG,849,650,SUN LI FENG,700,000
30、,CORE PACIFIC-YAMAICHI(H.K.)LIMITEDLI MINGYAPAN BOLI SHUCHUNWU CHI LICAI GANG,INTERNATIONAL,637,802511,500392,100374,616368,300359,000,Among the top ten shareholders,the domestic legalentity shareholder,China Nanshan Development(Group)Incorporation has no affiliated relations with,Explanation for th
31、e Affiliated Relations or UnitedAction of the Top Ten Shareholders,other shareholders and does not fall into the scope ofunited action person stipulated by“Regulation ofInformation Disclosure of the Change of Shareholding,of listed company”.It is unknown that whether othertradable-share shareholders
32、 fall into the scope of unitedaction person.2.Profile of Controlling Shareholders(1),Controlling Shareholder:Legal representative:Date of registration:Business scope:Registered Capital:,China Nanshan Development(Group)Incorporation(“Nanshan Group”)Fu YuningSept 28,1982Land development,port service a
33、nd transportation,as wellas related industry,commerce,real estate and tourism andbondedwarehousesRMB 900 million8,(2)Shareholding structure of the CompanyState-Owned AssetsSupervision andAdministration Commissionof the State Council100,China Merchants Group55.14China Merchants Holdings(International
34、)CompanyLimited100,State-OwnedAssetsSupervision andAdministrationCommission ofShenzhenMunicipalGovernment100,State-OwnedAssetsSupervisionandAdministrationCommission ofGuangdongProvince100,China National Offshore OilCorporation100,ChinaMerchants(Nanshan)Holdings,SilverflowCo.,Ltd.,ShenzhenInvestmentH
35、oldingsCo.,Ltd.,GuangdongPetro-TradeDevelopmentCorporation,ChinaNationalOffshoreOil,ChinaOceanOilfieldsServices,HK CliffordWongInvestmentCo.,Ltd,Ltd,InvestmentCo.,Ltd,(HongKong)Limited(COOS),36.52%,0.50%,26.10%,23.49%,7.83%,1.64%,3.92%,China Nanshan Development(Group)Incorporation51.79%,Shenzhen Chi
36、wan Shenzhen Chiwan Petroleum Supply BaseCo.Ltd.3.Shareholders with More Than 5%Shares of Nanshan Group,48.21%,TradableShareholders(B Shares),Shareholder IChairman:Date of registration:Business scope:Registered Capital:Shareholder IILegal representative:Date of registration:Business scope:,China Mer
37、chants Holdings(International)Co LtdFu YuningMay 28,1991Investment and holdings,a company listed in HK StockExchangeHKD 500 millionShenzhen Investment Holding Co LtdFan MingchunOct 13,20041.provision of guarantees to state-owned enterprises in9,Shenzhen;2.management of equity interests in state-owne
38、d enterprisesother than those directly supervised and managed by theState-owned Assets Supervision and AdministrationCommission of Shenzhen;3.asset restructuring,transformation and capital operationof the relevant enterprises;4.investment;5.other activities authorized by the State-owned AssetsSuperv
39、ision and Administration Commission of Shenzhen,Registered Capital:Shareholder IIILegal representative:Date of registration:Business scope:Registered Capital:Shareholder IVLegal representative:Date of registration:Business scope:Registered Capital:,RMB 5.6 billionGuangdong Guangye Assets Management
40、Co.,Ltd.Zeng RuijunFeb 17,2009Project investment,investment and consultation;businessinformation consultationRMB 80.057848 millionChina National Offshore Oil CorporationWang YilinSep 7,1993Cooperation with foreign partners for oil and gasexploitation in Chinas offshore areasRMB 94.9 billion,4.Other
41、Shareholders with More Than 10%Shares of the Company,Company Name:Date of registration:Place of registration:Registered Capital:Business scope:,CHINA LOGISTICS HOLDING(12)PTE.LTDNov 11,2010Singapore100 US DollarsIndustrial investment and equity investment10,59,66,56,54,48,PART IV.Profiles of Directo
42、rs,Supervisors and Senior ManagementI.General information,NameFan ZhaopingMing Zhi MeiTian JunyanHan GuimaoKent YangRen YongpingLin ShaodongZhang LiminZhou ChengxinCui ZhongfuLiu FuGuo SonghuaChen LeiLi HongweiKong PengSun WujiangLiu WeiWang JianjiangYu ZhongxiaFu Jialin,PositionChairmanVice Chairma
43、nDirectorDirectorDirectorDirector/Deputy GeneralManagerIndependent DirectorIndependent DirectorIndependent DirectorIndependent DirectorSupervisor(Convenor)SupervisorSupervisorSupervisorEmployee SupervisorEmployee SupervisorExecutive Deputy GMDeputy GM&Chief EngineerDeputy GM&FinancialControllerDeput
44、y GM&BoardSecretary,GenderMaleMaleMaleMaleMaleMaleMaleMaleMaleMaleMaleFemaleMaleMaleMaleMaleMaleMaleFemaleMale,Age573950614356506653354439444650,Office Term2011.12013.52011.4-2013.52010.52013.52010.52013.52011.4-2013.52010.52013.52010.52013.52010.52013.52010.52013.52010.52013.52010.52013.52010.52013
45、.52011.4-2013.52011.4-2013.52010.52013.52010.52013.52011.11present2011.2present2011.11present2011.11present,11,-,-,-,-,Brief information(continued)Whether receiving,Shares,Shares,Total,remuneration from,Name,held at the held at the Reason of Changes remuneration,shareholder or,year-begin year-end,(R
46、MB,000),other relativecompanies,Fan Zhaoping,11,600,11,600,yes,Ming Zhi MeiTian JunyanHan GuimaoKent Yang,0010,0000,0010,0000,-,yesyesyesyes,Ren YongpingLin ShaodongZhang LiminZhou ChengxinCui ZhongfuLiu FuGuo SonghuaChen LeiLi HongweiKong PengSun WujiangLiu WeiWang JianjiangYu ZhongxiaFu JialinTota
47、l,57,500000000000034,800025,48234,100173,482,118,000000000000055,900065,18271,100331,782,Brought onsecondary market.Brought onsecondary market.Brought onsecondary market.Brought onsecondary market.,1,03880808080-331.9301.4640.2373.2703.9693.44,402.0,nononononoyesyesyesyesnononononono,.Changes of Dir
48、ectors,Supervisors and Senior Management1.On 5th January 2011,the First Extraordinary Shareholders Meeting in 2011reviewed and approved to elect Mdm Sylvia Neo as supervisor of the Sixth Board ofSupervisors.Mdm Wang Fen resigned her position as supervisor of the Company for personalreason.The detail
49、s were published on Securities Times,Hong Kong Commercial Daily and12,on 6th January 2011.,2.In January 2011,Mr.Han Guimao resigned his position as Chairman of theCompany for age reason.The Fourth Tele-communication Meeting of the Sixth Boardof Directors reviewed and approved the Proposal on Electio
50、n of Chairman of theSixth Board of Directors and elected Mr.Fan Zhaoping as Chairman of the Board.The Fourth Tele-communication Meeting of the Sixth Board of Directors reviewedand approved the Proposal on Appointment of Mr.Liu Wei as Deputy GeneralManager of the Company.,The details were published o
