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1、E-mail,TSANN KUEN(CHINA)ENTERPRISE CO.LTDTHE THIRD QUARTERLY REPORT 20101.Important Notice1.1 The Board of Directors,the Supervisory Committee and directors,supervisors and seniormanagement of TSANN KUEN(CHINA)ENTERPRISE CO.,LTD.(hereinafter referred to as“the Company”)warrant that this report does
2、not contain any false or misleading statements oromit any material facts and hereby accept,individually and collectively,responsibility for thetruth,accuracy and completeness of the contents of this report.1.2 None of the directors,supervisors,senior management demonstrated uncertainty ordisagreemen
3、t about the truthfulness,accuracy,and completeness of the third quarterly report.1.3 All directors attended the Board Meeting,at which reviewed and approved the third quarterlyreport.1.4 The Financial Report of the quarterly report period has not been audited.1.5 Mr.Jian Derong,Chairman of the Board
4、 of Directors and Mr.Chen Zongyi,AccountingManager jointly guaranteed that the financial statements in this quarterly report are true andcomplete.2 Company Profile,Short form of the stockStock codeStock exchange listed with,Tsann Kuen B200512Shenzhen Stock Exchange,Secretary of the Board,Securities
5、Affairs Representative,NameContact addressTelephoneFax,Luo QingxingTsann Kuen Industrial Park,LongchiDevelopment Zone,Zhangzhou,FujianProvince0596-62681030596-1,Sun MeimeiTsann Kuen Industrial Park,Longchi DevelopmentZone,Zhangzhou,Fujian Province0596-62681610596-6268104mm_,2.1 Main accounting data
6、and financial indicesUnit:RMB Yuan,ItemsTotal assetsOwners equity attributable to shareholdersof listed companyShare capital,At the period-end of this reportperiod2,121,057,513.05451,910,737.731,112,350,077.00,At the period-end oflast year2,117,764,266.23396,565,377.001,112,350,077.00,Increase/decre
7、ase(%)0.1613.960.00,Net assets per share attributableshareholders of listed companyItemsOperating revenue,to,The reportperiod853,595,297.04,0.4063Increase/decrease year-on-year(%)21.03,0.3565From the year-beginto the end of reportperiod2,518,604,859.66,13.97Increase/decreaseyear-on-year(%)33.26,Net
8、profit attributable to shareholders oflisted companyNet cash flow arising from operatingactivitiesNet cash flow per share arising fromoperating activitiesBasic earnings per shareEarnings per share-dilutedWeighted average return on equityWeighted average return on equity afterdeducting non-recurring
9、gains and losses,17,782,669.68105,098,872.530.09450.01600.01603.93%3.93%,50.46(28.88)(28.89)50.9450.940.781.70,54,731,971.89142,556,055.650.12820.04920.049212.11%10.39%,71.1327.5927.6970.8370.833.593.43,Items of non-recurring gains and lossesUnit:RMB YuanAmount from the year-begin to,ItemsGains and
10、losses from disposal of non-current assetsGovernment subsidy measured into current gains and losses,while closely related with thebusiness of the Company,excluding the fixed-amount or fixed-proportion governmentsubsidy enjoyed according to the certain standardGains and losses from change in fair val
11、ue of tradable financial assets and tradablefinancial liabilities and investment income from disposal of tradable financial assets,tradable financial liabilities and available-for-sale financial assets except for effectivehedging business related to normal operation business of the CompanyOther non-
12、operating income and expense beside for the above-mentioned each itemsInfluence on enterprise income taxNet profit attributable to minority shareholders after deducting non-recurring gains andlossesTotal2,the period-end7,807,105.256,490,590.38(4,639,240.45)659,786.570.00(2,528,513.15)7,789,728.60,No
13、.,1,2,3,4,5,6,2.2 Total number of shareholders at the end of the report period and statement on shares held bythe top ten shareholders holding tradable sharesUnit:Share,Total number of shareholders at the endof report periodShares held by the top ten shareholders holding tradable shares,34,736,Name
14、of shareholder(full name)FORDCHEE DEVELOPMENT LIMITEDEUPA INDUSTRY CORPORATION LIMITEDFILLMAN INVESTMENTS LIMITEDTIMMERTON CO INCCHEN YONG QUANCHEN YONG QING7 CSC SECURITIES(HK)LTD8 CHEN LI JUAN9 XU XIN HU10 HE JIAN XIONG,Number of tradable shares held323,643,179153,802,30627,729,57514,505,6449,298,
15、3445,889,5895,734,1795,721,2464,469,9654,439,551,Type of shareB-shareB-shareB-shareB-shareB-shareB-shareB-shareB-shareB-shareB-share,Explanation on related relationship and action-in-concert The top three shareholders are controlling corporate shareholders.,among above mentioned shareholder,The Comp
16、any was not aware that whether there were any related,relationships between other shareholders holding tradable shares andwhether or not the other shareholders holding tradable sharesbelonged to the action-in-concert people specified in TheRegulations for Information Disclosure on the Change of Shar
17、esHeld by the Shareholders of the Listed Companies.3 Significant Events3.1 Particular about large-margin change of main accounting statement item and financial indicesand its reason,Applicable,Inapplicable,Unit:RMB0000 Yuan,ItemsTransaction financial assetsNotes receivableAccounts receivableAccounts
18、 paid in advanceOther account receivableLong-term expense to beapportioned,Amount ofperiod-end0.00207.5152,199.28850.303,037.85479.81,Amount ofperiod-begin158.87585.1338,983.42438.291,485.31129.48,Increase/decrease(%)-100.00-64.5433.9094.00104.53270.55,Main reasons for changesNon-delivered forward e
19、xchange in Sep.wasevaluated as transaction financial assets.The note was cashed in when matured.Balance of relevant items increased whenoperating income increased.Payment for goods in advance increased.Expense for electricity and rent of fittingfactories increased.Payment for sporadic office decorat
20、ion wasconfirmed to be amortized more than one year.,Non-delivered forward exchange in Sep.was,Transactionliabilities,financial,23.36,0.00,evaluated as transaction financial assets,which will be confirmed as assets at the,year-begin.3,Items,Amount ofperiod-end,Amount ofperiod-begin,Increase/decrease
21、(%),Main reasons for changes,Mainly due to repay borrowing of RMB 157,Other account payable,8,792.57,25,653.17,-65.73,million,to,EUPA,INDUSTRY,CORPORATION LIMITED,Long-term borrowingwithin one yearProjected liabilities,due,0.000.00,6,828.20161.90,-100.00-100.00,Long-term borrowing has been repaid wh
22、en itwas matured.Deductible agreements had been reached onminimum-guarantee purchase contracts.,Difference arising from translation of financial,Foreign exchange difference,0.00,(65.12),-100.00,statements of Eupa(Hong Kong)Co.,Ltd.,presented in HK dollars,ItemsTotal revenue,Jan.-Sep.2010251,860.49,J
23、an.-Sep.2009189,001.54,Increase/decrease(%)33.26,Main reasons for changesEconomy revived in 2010,and sale of productsand gross profit increased year-on-year.,Economy revived in 2010,ratio of products sale,Operating cost,219,804.41,164,901.50,33.29,compared with the same period of last year rose,and
24、relevant subject rose year-on-year.Economy revived in 2010,ratio of products sale,Sales expenses,8,754.33,6,213.20,40.90,compared with the same period of last year rose,and relevant subject rose year-on-year.,Financial expenseImpairment lossGains from change in fairvalue(“-”means loss)Gain from inve
25、stment(“-”means loss)Non-operating expenseCash flows from operatingactivities,(535.98)115.64(182.23)(242.57)83.2914,255.61,(264.45)22.43(28.79)(180.84)254.5011,173.12,102.68415.66532.9234.13-67.2727.59,Income from interest increased and expense forinterest decreased.Mainly due to loss from withdrawa
26、l ofimpairment loss of inventories.Loss evaluated from non-delivered forwardexchange in Sep.the loss.Confirmed loss from delivered forward exchangeLoss from disposal of assets confirmed at thesame period of last year.More cash inflows due to increase of productsales,Cash flowsinvestment Activities,f
27、rom,(310.73),(2,137.47),-85.46,Consideration of transferring share ofwholly-owned subsidiary and fitting factoriesdecreased purchase of fixed assets,Cash flows from financingactivities,(22,830.08),(11,828.12),93.02,Paid off borrowing to EUPA INDUSTRYCORPORATION LIMITED and long-termborrowings within
28、 one year.,4,3.2 Progress and influence of significant events and explanation on its solution3.2.1 About non-standard opinionApplicable Inapplicable,3.2.2 The Company offer capital to the controlling shareholder or other related parties andprovide external guarantees in violation of the prescribed p
29、rocedures.Applicable Inapplicable,3.2.3 Signing contract and execution of contract on routine operationApplicable Inapplicable,Sales of assets:,Tsann Kuen Zhangzhou Enterprise Co.,Ltd.,the Companys holding subsidiary,invited somespare parts plants into the Tsann Kuen Industrial Park,so as to focus o
30、n its core advantages ofR Meanwhile,such a move wasable to reduce the proportion of the occupied fixed assets and increase the overall turnover rateof assets,so as to ensure a steady and sustained future development of the Company.,For more details,please refer to the Public Notice on Selling Some O
31、perating Assets of SpareParts Plants by Holding Subsidiary Tsann Kuen Zhangzhou Enterprise Co.,Ltd.,the PublicNotice on Progress of Holding Subsidiarys Selling Some Operating Assets of Spare Parts Plantsand Another Sale of Assets and the Public Notice on Progress of Holding Subsidiarys SellingSome O
32、perating Assets of Spare Parts Plants and A Third Sale of Assets,all published onSecurities Times,Hong Kong Ta Kung Pao and http:/dated respectively on29 Jul.2008,21 Jan.2009,28 Apr.2009 and 28 Apr.2010.,The company sold out a small quantity equipments to the said spare parts plants to meet theirbus
33、iness needs in the reported period,which was detailed as follows:,Unit:RMB0000 Yuan,5,y,Transaction partyZhangzhouShengyuanXiamen PinruiHongyuan ElectronicZhangzhou Ruicheng,Asset soldHardware equipmentHardware equipmentElectronic equipmentDie casting equipment,Date of sale28 Feb.201031 Jan.201031 J
34、an.201031 Jan.2010,Sellingprice142.6060.0071.6711.00,Net profitcontributed to theCompany by thesold asset fromyear-begin to thedate of sale9.149.3031.351.10,Gainsandlossesdue tosellingthe asset9.149.3031.351.10,Whetherarelatedtransaction ornotNon-relatedcompan,Explanation onpricingprincipleThetransa
35、ctionprices weredecided,Whether or notthe ownershipof the involvedasset had beentransferredNoYes,whether or not therelevant creditorsrights andliabilities had beentransferredNoYes,Relationship withtheCompanyNon-relatedcompany,Suzhou YifengXiamen Jingjing,Bakelite equipmentDie casting equipment,31 Ja
36、n.201031 Jan.2010,4.008.65,3.920.99,3.920.99,based onthe,Longhai YingfaLonghai YingfaZhangzhou BoerZhangzhou XiangkunXiamen JinweiZhangzhou LanboniZhangzhou HongkunZhangzhou HewangZhangzhou ShunkunXiamen JingjingZhangzhou Kerui,Bakelite equipmentBakelite equipmentDie casting equipmentHardware equipm
37、entHardware equipmentInjection molding equipmentInjection molding equipmentBakelite equipmentBakelite equipmentBakelite equipmentDie casting equipment,28 Feb.201028 Feb.201028 Feb.201031 Mar.201031 Mar.201031 Mar.201031 Mar.201031 Mar.201031 Mar.201031 Mar.201031 Mar.2010,171.170.71163.30221.38210.0
38、0173.000.50155.44253.0025.34115.00,15.590.61(17.45)9.842.1417.500.437.8934.144.0723.42,15.590.61(17.45)9.842.1417.500.437.8934.144.0723.42,principle ofbeingabove thebook value,as well astheassessmentand marketprices.,NoYesNoYesNoYesNo,NoYesNoYesNoYesNo,Zhangzhou Kerui,Die casting equipment,31 Jan.20
39、10,2.96,0.40,0.40,Zhangzhou RuichengXiamen JingjingZhangzhou JiafengZhangzhou DakunZhangzhou KeruiZhangzhou YuliZhangzhou YongkunZhangzhou YukunZhangzhou HaoyundaSuzhou YifengZhangzhou KeyidaZhangzhou YuliZhangzhou Lanboni,Die casting equipmentDie casting equipmentWiring equipmentMotor equipmentDie
40、casting equipmentDie casting equipmentInjection molding equipmentInjection molding equipmentHot iron equipmentInjection molding equipmentBakelite equipmentDie casting equipmentInjection molding equipment,31 Jan.201031 Mar.201030 Apr.201030 Apr.201030 Apr.201030 Apr.201030 Apr.201030 Apr.201031 May 2
41、01031 May 201031 May 201031 May 201031 May 2010,0.505.7047.22790.000.653.409.520.69158.030.250.921.600.23,0.350.8930.29107.110.200.780.770.0616.550.210.080.200.08,0.350.8930.29107.110.200.780.770.0616.550.210.080.200.08,NoYesNoYes,YesYes,NoYesNoYes,Yes,Yes,6,Transaction party,Asset sold,Date of sale
42、,Sellingprice,Net profitcontributed to theCompany by thesold asset fromyear-begin to thedate of sale,Gainsandlossesdue tosellingthe asset,Whetherarelatedtransaction ornot,Explanation onpricingprinciple,Whether or notthe ownershipof the involvedasset had beentransferred,whether or not therelevant cre
43、ditorsrights andliabilities had beentransferred,Relationship withtheCompany,Zhangzhou ChuangyiZhangzhou KeruiZhangzhou RuichengZhangzhou HaikunZhangzhou FushunSuzhou Yifeng,Injection equipmentDie casting equipmentDie casting equipmentDie casting equipmentInjection molding equipmentMotor equipment,31
44、 May 201031 May 201031 May 201031 May 201031 May 201031 May 2010,0.409.5018.000.850.462.50,0.051.257.080.040.310.28,0.051.257.080.040.310.28,Zhangzhou WangchengZhangzhou ShunkunZhangzhou KeruiZhangzhou ChuangyiZhangzhou QiankunZhangzhou LanboniZhangzhou FushunZhangzhou HuashengZhangzhou FenlongZhang
45、zhou HongyuanZhangzhou HongyuanZhangzhou HaoyundaZhangzhou RuichengZhangzhou BoerZhangzhou HailongZhangzhou KeidZhangzhou LanboniZhangzhou XiangkunZhangzhou YizhengZhangzhou WangchengZhangzhou RuichengZhangzhou DakunZhangzhou XiangkunLonghai YIngfaZhangzhou Hewang,Injection Molding equipmentBakelite
46、 equipmentDie casting equipmentInjection molding equipmentInjection molding equipmentInjection molding equipmentInjection Molding equipmentMold equipmentSlitting equipmentDie casting equipmentDie casting equipmentDie casting equipmentDie casting equipmentDie casting equipmentHardware equipmentBakeli
47、te equipmentInjection molding equipmentHardware equipmentBakelite equipmentInjection molding equipmentDie casting equipmentMotor equipmentSlitting equipmentBakelite equipmentBakelite equipment,30 Jun.201030 Jun.201030 Jun.201030 Jun.201030 Jun.201030 Jun.201030 Jun.201031 Jul.201031 Aug.201031 Jul.2
48、01031 Jul.201031 Jul.201031 Jul.201031 Jul.201031 Jul.201031 Jul.201031 Jul.201031 Jul.201031 Jul.201031 Jul.201031 Jul.201031 Jul.201031 Jul.201031 Jul.201031 Jul.2010,91.451.3216.000.100.300.300.9017.96922.002.007.301.200.100.400.120.252.0022.600.831.500.9016.007.251.730.37,9.331.131.370.040.050.1
49、30.614.6792.060.461.500.250.060.060.100.210.101.670.760.940.131.490.280.020.32,9.331.131.370.040.050.130.614.6792.060.461.500.250.060.060.100.210.101.670.760.940.131.490.280.020.32,NoYesYesNoYes,NoYesYesNoYes,7,Transaction party,Asset sold,Date of sale,Sellingprice,Net profitcontributed to theCompan
50、y by thesold asset fromyear-begin to thedate of sale,Gainsandlossesdue tosellingthe asset,Whetherarelatedtransaction ornot,Explanation onpricingprinciple,Whether or notthe ownershipof the involvedasset had beentransferred,whether or not therelevant creditorsrights andliabilities had beentransferred,
