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1、,Bengang Steel Plates Co.,Ltd.,The 1st Quarterly Report 2012(Official Text),Bengang Steel Plates Co.,Ltd.The 1st Quarterly Report 2012(Official Text)1 Important Declaration1.1 The Board of Directors and the directors of the Company guarantee that there are no significant omissions,fictitious or misl
2、eading statements carried in the Report and we will accept individual and joint responsibilities forthe truthfulness,accuracy and completeness of the Report.1.2 Directors other than the followings presented at the Board Meeting on which this report was examined:,Name of the directorabsentedLi Kai,Po
3、sitionIndependentDirector,On business trip,Reason for not presenting the meeting,Name of consigneeTian Binfu,1.3 The financial statements carried in this report are not audited.1.4 Chairman of the Board Zhang Xiaofang,Chief Financial Officer Mr.Cao Aimin,and Head of AccountingDept.Mr.Wang Shaoyu her
4、eby declare:the authenticity and integrality of the report are guaranteed.2 Company Profile2.1 Financial highlightsIn RMB Yuan,Ended this report term,Ended previous year,Changed by(%),Total asset(RMB)Owners equity attributable to the shareholders ofthe listed company(yuan)Total capital share(shares)
5、Net asset per share attributable to theshareholders of the listed company(Yuan/share)Turnover(yuan)Net profit attributable to shareholders of thelisted company(yuan)Net Cash flow generated by business operation(RMB)Net Cash flow per share generated by businessoperation(yuan/share)Basic earnings per
6、share(Yuan/share)Diluted earnings per share(Yuan/share)Weighted average netincome/asset ratio(%),42,690,526,250.4415,612,809,300.813,136,000,000.004.98This report term10,681,123,455.8088,094,799.55579,960,675.890.180.030.030.56%,41,059,391,272.0015,524,714,501.263,136,000,000.004.95Same period last
7、year10,705,982,240.30304,933,261.12220,747,490.080.070.100.102.01%,3.97%0.57%0.00%0.61%Changed by(%)-0.23%-71.11%162.73%157.14%-70.00%-70.00%-1.45%,Weighted average net,income/asset ratio less non-recurring,0.56%,2.00%,-1.44%,gain/loss(%)1,-,s,Bengang Steel Plates Co.,Ltd.Non-recurring gain and loss
8、 items,The 1st Quarterly Report 2012(Official Text),applicable,not applicable,In RMB Yuan,Non-recurring gain and loss itemsGain/loss from debt reorganizationGovernment subsidies accounted into current gain/loss account,otherthan those closely related to the Company common business,complywith the nat
9、ional policy and continues to enjoy at certain fixed rate oramount.Other non-business income and expenditures other than the aboveInfluenced amount of income taxTotal,Amount from beginning of year tothe end of report period1,850,913.97290,000.00-1,763,034.79-94,469.80283,409.38,Note(if applicable),2
10、.2 Total of shareholders and the top 10 holders of unconditional sharesin shares,Total shareholders at the end of the report period(accounts)Top ten holders of the shares without subscription limitation,56,247,Full name of shareholder,Amount of unconditional shares held atthe end of report term,Cate
11、gories,Benxi Steel(Group)Ltd.China Construction Bank Shangtou MorganChina Advantage Securities Investment Fund,2,573,632,420 RMB common shares59,966,697 RMB common shares,GOVERNMENT OF SINGAPORE INV.CORP.-A/C CNOMURA TST N BK CO.,LTD ATTF ASIAATTR DIV STK FD MTH FDZhou JieGSIC A/C MONETARY AUTHORITY
12、 OFSINGAPOREAPS CHINA ALPHA FUNDBOCHK INVESTMENT FUNDS-BOCHKCHINA GOLDEN DRAGON FUNDLSV EMERGING MARKETS EQUITYFUND,L.P.Bao Xinfa,26,552,13818,049,08610,560,00010,309,6174,616,7014,499,9523,385,7003,189,700,Foreign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign sha
13、res placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchangeForeign shares placed in domesticexchange,2,-37%,-34%,89%,Bengang Steel Plates Co.,Ltd.,The 1st Quarterly
14、Report 2012(Official Text),3,Significant Events,3.1 Details and causations of major change in major accounting subjects and financial indices,applicable,not applicable,*Items in the consolidated statements which has changed for over 30%from the end of 2011,I.Balance Sheet ItemsNotes receivableEngine
15、ering goodsNon-current liability due in 1 year,Rate of change42%-75%,Cause of changeIncrease of bank accepted drafts received in the report periodIncrease of engineering materials deliveredDecrease of long-term loans due in less than one year in the period,*Items in the consolidated statements which
16、 has changed for over 30%from that of January March 2011,II.Income StatementItemsBusiness tax andsurchargeAdministrative expenseFinancial expensesNon-operationalincomeNon-operational,Rate ofchange1237%-57%171%,Cause of changeIncrease of VAT payableThe expenses of routine repairing and maintaining of
17、 production equipment which arerelated to the final products are transferred to production costsIncrease of short term loan and decrease of exchange gainsDecrease of government subsidy of the report periodIncrease of loss from disposal of fixed asset in the report period,expenditure3.2 Progress of s
18、ignificant events,their influence,countermeasures,and analysis3.2.1 None-standard opinions,applicable,not applicable,3.2.2 Illegal providing of capital or guarantees to the holding shareholder or its related parties or externalparties,applicable,not applicable,3.2.3 Signing and execution of major bu
19、siness contracts,applicable3.2.4 Misc.applicable,not applicable not applicable,3.3 Fulfilling of commitment issues made by the Company,shareholder,or substantial controllerCommitment made by the PLC,its directors,supervisors,executives,and shareholders with 5%or over shares of the Company,andits sub
20、stantial dominator in the report term or carried over to the report term:,applicable,not applicable,3,Bengang Steel Plates Co.,Ltd.,The 1st Quarterly Report 2012(Official Text),3.4 Estimated accumulative profit from the year beginning to the end of the next report period may be ofdeficits;or in comp
21、arison with the same period of the previous year,give the warning of great change andthe notice to the reasons.,applicable,not applicable,3.5 Major events needs to be explained3.5.1 Investment in securities,applicable,not applicable,3.5.2 Reception of investigations,communications,or interviews,Time
22、/dateJan 12,2012,PlaceOffice of the secretaryof Board,WayField research,Type of visitorsinstitution,VisitorsLion Securities,Main content involved andmaterial providedBusiness operation,3.6 Investment in derivate financial instruments,applicable,not applicable,3.6.1 Derivate financial instrument stock at end of report term,applicable,not applicable,4,
