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1、th,st,-,-,-,-,-,SHENZHEN CHIWAN PETROLEUM SUPPLY BASE CO.,LTD.THE THIRD QUARTERLY REPORT OF 20101 Important Notice1.1 The Board of Directors,the Board of Supervisors,directors,supervisors and seniormanagement of the Company confirm that there are no false representations,misleadingstatements or mate
2、rial omissions contained herein,and individually and/or jointly take fullresponsibility for the truthfulness,accuracy and completeness of the contents of this report.1.2 All directors attended the Board Meeting in person for deliberating the third quarterly reportof 2010,except the following directo
3、rs.,AbsenteeMr.Stephen Stanley Director,Post,Reason of the absenceother work commitment,AssigneeMr.Fong Yuekwong,Mr.Zhang Limin,Independent Director,other work commitment,Mr.Zhou Chengxin,1.3 The Companys 2010 third quarterly financial report has not been audited.1.4 Mr.Han Guimao,Chairman of the Bo
4、ard,Ms.Yu Zhongxia,Financial Controller and Mr.Zeng Xiaoming,Manager of Finance Department,hereby ensure the truthfulness andcompleteness of the financial report enclosed in this report.2 Corporate Information2.1 Major Accounting Data and Financial IndexUnit:RMB,As at Sept30,2010,As at Dec31,2009,Ch
5、ange(%),Total Assets,2,586,238,512.24,2,612,490,947.33,-1.00%,Total Shareholders Equity Attributed to,the Shareholders of the Parent,1,010,087,889.82,964,579,642.28,4.72%,Company,Capital Stock,230,600,000.00,230,600,000.00,Net Assets per Share Attributed to theParent Company(Yuan/per share),From Jul
6、y toSeptember,2010,4.38Change(%),4.18From January toSeptember,2010,4.78%Change%,Total Operating RevenueNet Profit Attributed to theShareholders of Parent CompanyNet Cash Flow from OperationActivities,102,277,516.4738,359,698.36,13.01%30.34%,294,103,914.66105,233,608.36211,374,729.10,21.85%26.27%16.7
7、4%,Net Cash Flow per Share from,Operation Business(Yuan/per share),0.92,16.46%,Basic Earnings per Share(Yuan/pershare),0.17,30.77%,0.46,27.78%,1,%,B,B,B,B,B,B,B,B,B,B,Diluted Earnings per Share(Yuan/pershare)Weighted ROEWeighted ROE Deducted ofNon-recurring Gain/Loss%,0.173.87%3.84%,30.77%Up 0.70 pe
8、rcentUp 0.68 percent,0.4610.62%10.45%,27.78%Up1.66 percentUp1.49 percent,Unit:RMB,Items of the non-recurring gains&lossesDisposal of non-current assetsGovernment subsidies calculated into the profit,excluding those governmentsubsidies closely related to the Companys operation and conformed to thegov
9、ernment policiesOther non-operating income and expenditure excluded the above mentioned itemsOther items conformed to the definition of non-recurring gains&lossesGains and losses on income taxGains and losses on minority shareholders equityTotal,The amount from the beginning to theend of report peri
10、od-22,485.431,878,300.00511,611.18-47,800.00-566,480.5816,189.781,769,334.95,2.2 Total number of shareholders and top ten tradable shareholdersUnit:Share,Total number of shareholdersInformation of the top ten tradable shareholders,8,299,Full NamesOFFSHORE JOINT SERVICES(BASES)CO.OF SGP.PTE LTDCHINA
11、MECHANTS SECURITIES(HONGKONG)LTDGUOTAI JUNAN SECURITIES(HONGKONG)LIMITEDSUN LIFENGSUN ZONGQIMORGAN STANLEY&CO.INTERNATIONAL PLCPAN BOLI SHIJIECHINA INTL MARINE CONTAINERS(HONG KONG)LTDCAI GANG,Shares held51,180,0001,767,2421,104,809689,970518,400450,100405,800315,700291,700287,700,Types,3 Significan
12、t events3.1 Explanations and reasons of significant changes of financial statements and financialindex,Applicable,Inapplicable,(1)The ending balance of cash and cash equivalents decreased 51%to RMB 104,151,312.06.It is mainly caused by repayment of some bank borrowings and investment increase.(2)The
13、 ending balance of prepayments decreased 91%to RMB 1,287,365.39 compared withthe beginning balance.It is mainly because the project payment of RMB 1.323 million forLongquan is accounted as the items of constructions in process.(3)The ending balance of other account receivable decreased 67%to RMB 8,1
14、01,004.382,compared with the beginning balance,which mainly caused by refund of land payment of RMB14.92 million for Shenyang project.,(4)The ending balance of inventory decreased 35%to RMB 784,043.93 compared with the,beginning balance.It is mainly due to clean-up inventory.,(5)The ending balance o
15、f constructions in process increased 124%to RMB 98,399,749.15compared with the beginning balance.It is mainly due to investment increase of constructions inprocess.,(6)The ending balance of other non-current assets increased 229%to RMB 123,555,077.29compared with the beginning balance.It is mainly d
16、ue to land prepayment for Nanjing,Longquanand Guanzhou Baowan projects.,(7)The ending balance of notes payable decreased 100%to RMB 0 compared with the,beginning balance.It is mainly due to repayments for matured notes.,(8)The ending balance of tax payable increased 50%to RMB 20,880,269.72 compared
17、withthe beginning balance.It is mainly due to the increase of revenue and total profit and income taxadjustment in five-year transition period for Shenzhen area.,(9)From Jan 1 to Sept 30,2010,non-operating income increased 52%to RMB 2,406,826.74over the same period.It is mainly caused by receiving g
18、overnment subsidy of RMB 1.88 millionfor Kunshan Baowan.,(10)From Jan 1 to Sept 30,2010,sales of goods and services received in cash increased 33%to RMB 303,110,279.75 over the same period.It is mainly due to revenue increase and accountsreceivable decrease.,(11)From Jan 1 to Sept 30,2010,received t
19、ax refund decreased 100%to RMB 0 over thesame period,which mainly caused by tax refund of RMB 0.5 million for Kunshan Baowanreceived in 2009.,(12)From Jan 1 to Sept 30,2010,other cash received from business activities decreased 39%to RMB 36,852,836.19 over the same period.It is mainly due to refund
20、of land payment of RMB15 million for Shenyang Baowan received in 2009.,(13)From Jan 1 to Sept 30,2010,other cash paid for business activities increased 72%toRMB 24,034,099.42 over the same period.It is mainly due to investment increase of Baowanlogistics parks.,(14)From Jan 1 to Sept 30,2010,cash re
21、ceived from investment decreased to 100%to RMB0 over the same period.It is mainly due to investment dividends from associate company-CPECreceived last year.,(15)From Jan 1 to Sept 30,2010,cash paid for construction of fixed assets,intangible assetsand other long-term assets increased 566%to RMB 71,5
22、00.00 over the same period.It is mainlydue to cash received from disposal trailers by Shenzhen Baowan.,(16)From Jan 1 to Sept 30,2010,other cash received from investment activities increased685%to RMB 14,920,759.44 over the same period.It is mainly due to refund of land payment ofRMB 15 million for
23、Shenyang Baowan.,(17)From Jan 1 to Sept 30,2010,cash received from loans decreased 91%to RMB,3,89,184,000.00 over the same period,which mainly due to the decrease of new loans.(18)From Jan 1 to Sept 30,2010,repayment of borrowings decreased 86%to RMB119,184,000.00 over the same period,which mainly d
24、ue to the decrease of repayment loans.3.2 Significant event and its impact,Applicable,Inapplicable,3.2.1 Non-standard opinions,Applicable,Inapplicable,3.2.2 Any situation that the Company provides fund to its controlling shareholder or itsaffiliates or external guarantee in violation of prescribed p
25、rocedures,Applicable,Inapplicable,3.2.3 Signature and performance of major contracts for daily operation,Applicable3.2.4 OtherApplicable,InapplicableInapplicable,3.3 Fulfillment of commitment by the Company,shareholders and actual controllers,Applicable,Inapplicable,3.4 Prediction and explanation on
26、 important changes of profit of next reporting period,Applicable3.5 Other significant events3.5.1 Stock investmentApplicable,InapplicableInapplicable,3.5.2 Reception for the investorsAccording to relative regulations of listed company information disclosures guide issued byShenzhen Stock Exchange an
27、d working system in management of investor relationship of theCompany,the Company carried out the principles of fairness,justice and publicity when receivinginterview and investigation and developing activities,guaranteed all investors enjoying right tolearn the truth,other lawful rights and interes
28、ts,introduced practical situation of the Company andprevented the Company from leaking information and related insider dealing.The Company hasensured the communication ways successfully for the investors and received many enquires bytelephone.But there are no investors asking for visiting on the spo
29、t or submitting writtenquestionnaires.3.6 Investment of financial derivatives,Applicable,Inapplicable,3.6.1 Holding position of investment of financial derivatives at the end of report period.,Applicable,Inapplicable,4,4 Appendix4.1 Balance SheetUnit:RMB,Items,Sep 30,2010Consolidated Parent company,
30、Consolidated,Jan 1,2010Parent company,Current assets:,Cash and cash equivalents,104,151,312.06,96,660,903.05,210,859,810.46,197,492,010.29,Transaction settlementfundsLoans to other banks,Trading of financial assetsNotes receivable,0.00,Accounts receivablePrepayments in advance,41,091,831.661,287,365
31、.39,33,083,927.70439,893.25,50,105,653.7513,814,520.93,41,038,826.85554,842.36,Insurance premiumreceivableReinsurance premiumreceivableReserves for reinsurancecontract receivableInterest receivable,Dividend receivable,37,040,332.44,Other receivable,8,101,004.38,479,135,573.47,24,365,238.23,434,559,1
32、41.43,buy in and return to and sellthe financial assets,Inventories,784,043.93,622,244.16,1,213,196.89,1,016,124.94,Non-current asset due in 1year,Other current assets,704,438.14,704,438.14,Total current assets,156,119,995.56,610,646,979.77,300,358,420.26,711,701,278.31,Non-current assets:Disburseme
33、nt of advancesand loansAvailable-for-sale financialassetsHeld-to-maturityinvestmentsLong-term accountsreceivable,Long-term share equityinvestmentInvestment PropertyFixed assetsConstruction in progress,337,018,403.38724,991,938.48333,521,769.3098,399,749.15,861,172,175.51111,373,266.9452,051,238.154,
34、435,622.49,316,035,637.55738,992,579.71344,463,368.2443,978,356.57,840,189,409.68115,470,280.4255,336,648.49961,963.79,Construction material,Disposal of fixed assets,48,266.21,46,748.11,Productive biological assets5,Petrol assets,Intangible assets:,804,974,829.38,380,177,879.35,824,420,396.83,392,68
35、4,881.71,Development expendituresGoodwillLong-term expenses to beamortized,Deferred income tax assetsOther non-current assets:Total non-current assets:Total assets:,6,599,175.49124,564,385.292,430,118,516.682,586,238,512.24,93,012.541,409,349,943.092,019,996,922.86,6,669,983.8737,572,204.302,312,132
36、,527.072,612,490,947.33,93,012.541,404,736,196.632,116,437,474.94,Current liabilities:,Short-term loans,94,184,000.00,24,184,000.00,124,184,000.00,124,184,000.00,Borrowings from centralbankReceipt of deposits anddeposits from other banksLoans from other banksHeld for trading financialliabilities,Not
37、es payable,5,961,130.38,5,961,130.38,Account payableReceived in advance,5,023,463.33720,413.82,4,934,588.93,4,967,497.04538,896.09,4,737,331.25,Funds from selling out andrepurchasing financial assetsCommission payable,Employees wage payableTax payableInterest payable,20,064,212.4820,880,269.721,352,
38、040.77,17,027,780.7416,633,589.631,259,115.77,18,352,474.2513,959,807.601,499,493.84,15,631,679.309,049,340.781,499,493.84,Dividend payable,Others payables,214,415,380.48,108,225,687.24,271,666,578.24,128,103,252.71,Reinsured accounts payableReserves for insurancecontractFunds from securitiestrading
39、 agencyFunds from underwritingsecurities agencyNon-current liability due in1 yearOther current liabilities,Total current liabilities,356,639,780.60,172,264,762.31,441,129,877.44,289,166,228.26,Non-current liabilities:,Long-term loans,910,000,000.00,910,000,000.00,910,000,000.00,910,000,000.00,Bonds
40、payable,Long-term account payableSpecial payable,170,984,610.4011,730,000.00,6,147,941,708.7215,940,000.00,attributable to the parent,Items,Estimated liabilitiesDeferred income tax liability,Other non-current liabilitiesTotal non-current liabilitiesTotal liabilities,24,801,003.091,117,515,613.491,47
41、4,155,394.09,24,801,003.09934,801,003.091,107,065,765.40,25,813,016.461,099,694,725.181,540,824,602.62,25,813,016.46935,813,016.461,224,979,244.72,Owners equity,Share capitalCapital reserves,230,600,000.00220,640,584.58,230,600,000.00208,453,861.91,230,600,000.00220,640,584.58,230,600,000.00208,453,
42、861.91,Less:Treasury StockSpecial reserve,Surplus reserves,202,492,821.62,202,492,821.62,196,502,748.39,196,502,748.39,General risk reserve,undistributed profits,356,354,483.62,271,384,473.93,316,836,309.31,255,901,619.92,Difference for foreigncurrency translation,Total shareholders equitycompanyMin
43、orityTotal shareholders equityTotal Liabilities and Equities,1,010,087,889.82101,995,228.331,112,083,118.152,586,238,512.24,912,931,157.46912,931,157.462,019,996,922.86,964,579,642.28107,086,702.431,071,666,344.712,612,490,947.33,891,458,230.22891,458,230.222,116,437,474.94,4.2 Income statement(from
44、 Jul 1 to Sep 30)Unit:RMB,Jul 1-Sep 30,2010Consolidated Parent company,Jul 1-Sep 30,2009Consolidated Parent company,1.Total business revenueIncl.operating revenue,102,277,516.47102,277,516.47,60,162,619.9960,162,619.99,90,506,762.7890,506,762.78,59,114,180.9259,114,180.92,Interest income,Earnedpremi
45、umFee andincome,insurancecommission,2.Total business costIncl.Business cost,66,938,785.8033,012,538.91,33,897,648.6817,034,355.03,72,003,540.1139,739,265.99,49,933,752.7228,639,700.16,Businesssurcharge,tax,and,8,729,784.82,3,628,121.85,7,759,157.31,4,067,351.59,Sales expense,1,252,268.21,16,200.00,A
46、dministrative expenseFinancial expense,12,883,734.2311,060,459.63,7,371,012.855,847,958.95,12,070,679.7812,434,437.03,8,127,999.189,098,701.79,Losses arising fromassets impairmentPlus:Gains from changeof fair value(“-”for loss),Investment income(“-”,8,318,700.22,8,318,700.22,12,460,107.27,12,460,107
47、.27,7,Items,for loss),Incl.:income,from,associates,and,joint,8,318,700.22,8,318,700.22,12,460,107.27,12,460,107.27,venturesExchange gains(“-”forloss),3.Operational profit(“-”forlossPlus:Non-operating incomeLess:Non-operatingexpenditure,43,657,430.89753,357.745,024.00,34,583,671.5312,870.002,000.00,3
48、0,963,329.941,464,894.911,747,697.93,21,640,535.4711,190.0056,439.01,Incl.Losses arising from,disposal of non-current,0.00,1,637,817.22,53,261.42,assets,4.Total profitsLess:Income tax expenses5.Net profit(“-”for netloss)Net profit attributable to theowners of parent companyMinor shareholders equity,
49、44,405,764.636,943,798.0237,461,966.6138,359,698.36-897,731.75,34,594,541.535,780,685.0828,813,856.4528,813,856.45,30,680,526.922,975,484.7427,705,042.1829,429,782.26-1,724,740.08,21,595,286.461,827,035.8319,768,250.6319,768,250.63,6.Earnings per share:,Basic earnings per shareDiluted earnings per s
50、hare,0.170.17,0.120.12,0.130.13,0.090.09,7.Otherincomes,comprehensive,8.Totalincomes,comprehensive,37,461,966.61,28,813,856.45,27,705,042.18,19,768,250.63,Total,comprehensive,incomes attributable toowners of the parent,38,359,698.36,28,813,856.45,29,429,782.26,19,768,250.63,company,Total,comprehensi
