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1、,-,Chengde Dalu Co.,Ltd.,First Quarterly Report 2012(Full Text),Chengde Dalu Co.,Ltd.The First Quarterly Report for 2012(Full Text)1.Important Notes1.1 Board of Directors and the Supervisory Committee of Chengde Dalu Co.,Ltd.(hereinafterreferred to as the Company)and its directors,supervisors and se
2、nior executives hereby confirm thatthere are no any fictitious statements,misleading statements,or important omissions carried in thisreport,and shall take all responsibilities,individual and/or joint,for the reality,accuracy andcompletion of the whole contents.1.2 The Financial Report for the First
3、 Quarterly Report of the Company has not been audited byCPAs.1.3 Yan Qizhong,Principal of the Company;Wang Ansheng,Person in Charge of AccountingWorks;and Liu Fengguo,Person in Charge of Accounting Organ(Accounting Supervisor)herebyconfirm that the Financial Report of the First Quarterly Report is t
4、rue and complete.2.Company Profile2.1 Main accounting highlights and financial indexesUnit:RMB,At the end of the report At the period-end of the,Changes of,period,last year,increase/decrease(%),Total assets(RMB),222,143,456.45,219,022,670.81,1.42%,Owners,equity,attributable,to,shareholders of the li
5、sted company,-26,929,187.71,-23,882,038.57,-12.76%,(RMB),Total share capital(Share),706,320,000.00,706,320,000.00,0.00%,Net asset per share attributable to,shareholders,of,listed,company,-0.038,-0.034,-12.76%,(RMB/Share),In the report period,The same period of lastyear,Changes ofincrease/decrease(%)
6、,Total operating income(RMB)Net profit attributable to shareholders ofthe listed company(RMB)Net cash flow arising from operatingactivities(RMB)Net cash flow arising from operatingactivities per share(RMB/Share)Basic earnings per share(RMB/Share)Diluted earnings per share(RMB/Share)Weighted average
7、return on equity(%),263,950.00-3,047,149.143,138,746.490.004-0.0043-0.00430.00%,0.00-1,933,932.1520,118.660.00003-0.003-0.0030.00%,0.00%-57.56%15,501.17%13,233.33%-43.33%-43.33%0.00%,Weighted average return on equity after,deducting non-recurring gains and losses,0.00%,0.00%,0.00%,(%)Item of non-rec
8、urring gains/losses,Applicable,Inapplicable,Unit:RMB,Items of non-recurring gains and lossesOther non-operating income and expenditure exceptfor the aforementioned itemsTotal,Amount from year-beginto period-end-54,412.17-54,412.17,Remarks(Ifapplicable),1,Chengde Dalu Co.,Ltd.,First Quarterly Report
9、2012(Full Text),2.2 Total number of shareholders at the end of the report period and shares held by the topten shareholders of circulation shareUnit:Share,Total number of shareholdersat the end of report periodParticulars about shares held by the top ten shareholders of circulation shares,22,448,Sha
10、reholders nameGUOTAI JUNANSECURITIES(HONGKONG)LIMITEDShanghai H.K.Wangguo SecuritiesZhou XiaominYu SanxiWang WenshengPeng WeiZhao ZiyingLiu TingyuLi SiquanLi Youhe,Number of circulation sharesheld at the period-end60,340,84926,978,4929,654,1118,792,0007,258,0072,978,5252,821,9162,743,7641,726,1331,5
11、82,900,Type of sharesDomestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignsharesDomestically listed foreignsharesDomestically li
12、sted foreignsharesDomestically listed foreignshares,3.Significant Events3.1 Particulars about material changes in items of main accounting statement and financialindex,and explanations of reasons,Applicable,Inapplicable,Monetary fund:amount at period-end decrease 3,065,734.31 yuan over that of perio
13、d-begin with a55.56%down.Mainly due to the construction amount paid for development of real estate project bysubsidiary;Inventory:amount at period-end increase 5,451,500.00 yuan over that of period-begin with a13.73%up.Mainly because real estate project of the subsidiary has not completed till end o
14、f thisperiod;Account received in advance:amount at period-end increase 12,471,037.08 yuan over that ofperiod-begin with a 41.53%up.Mainly because house sales in advance of real estate projectincreased;Net profit attributable to shareholders of listed company:a y-o-y down of 1,113,216.99 yuan with a5
15、7.56%down.Mainly because vary expenses are increased in this period;Net cash flow arising from operation activities:a y-o-y growth of 3,118,627.83 yuan with a15,501.17%up.Mainly because real estate project of the subsidiary has sold in advance;3.2 Analysis and explanation of significant events and t
16、heir influence and solutions3.2.1 Particular about Qualified Opinion,Applicable,Inapplicable,2,Chengde Dalu Co.,Ltd.,First Quarterly Report 2012(Full Text),In 2011,the Crowe Horwath CPA(special general partnership)carried out qualified auditors reportwith paragraph of emphasized matters for the Comp
17、any.Emphasis events:Attention for user of financial statement:1.As stated in 1(1)of Note IV.,Chengde Xingye Papermaking Co.,Ltd.,was established jointlyby Dalu Co.,Ltd.and H.K Century Win International Holding Ltd in 2001 with registered capital ofUSD 250 million and paid-in capital of USD100 millio
18、n.Capital investment from shareholdersoccupied 40%of registered capital,consisting USD 75 million(a 75%in equity)invested by theCompany and USD 25 million(a 25%in equity)invested by H.K Century Win International HoldingLtd.On 28 October 2002,regulated by“Reply of Capital Increase for Joint Venture o
19、f ChengdeXingye Papermaking Co.,ltd.”WJMZ EH2001 No.969 issued by Ministry of Foreign Trade no main business income obtained for year of 2010 and 2011withuncertainty for sustainable operation ability.The statement of the above paragraphs has no effect on the expressed audit opinion.The board of dire
20、ctors thought that,the proceedings involved in unqualified opinions with paragraphof emphasized matters provided by Crowe Horwath CPA(special general partnership)existed whichwere problems left in history,and could not have substantial influences on production and operationof the Company.The board o
21、f directors attached importance to the emphasized issues and qualifiedmatters in the audit report,and is communicating with related department at present on negotiatingthe solutions.Concerning the above said lawsuits,the Company will response to suits proactively and releasedrelevant progress of law
22、suits on time.The lawsuits will be solved one by one while the Company back to right track gradually.3.2.2 Particular about fund offered to shareholder or its related parties by the Company andexternal guarantee with procedure violation,Applicable,Inapplicable,3,n,n,n,n,Items,Chengde Dalu Co.,Ltd.,F
23、irst Quarterly Report 2012(Full Text),3.2.3 Particular about the significant contract of routine operation signed and implemented,Applicable3.2.4 OtherApplicable,InapplicableInapplicable,3.3 Implementations of commitments by the Company,shareholders and actual controllerCommitments make within the r
24、eport period or persisted to the period by listed company and itsdirector,supervisor and senior executives,shareholder with over 5 percent shares held and its actualcontroller,Applicable,Inapplicable,3.4 Estimation of accumulative net profit from the beginning of the year to the end of nextreport pe
25、riod to be loss probably or the warning of its material change compared with thecorresponding period of the last year and explanation of reason,Applicable,Inapplicable,3.5 Other significant events which need explanations3.5.1 Particulars about securities investment,Applicable,Inapplicable,3.5.2 Regi
26、stration form for receiving research,communication and interview in the reportperiod,Date,Place,Method,Type ofreception,Receptionobject,Contents discussed andmaterials supplied,Securities Telephone2012-01-06 Department of communicatio Individual Investorsthe Company n,Subsidy of the Company,no mater
27、ial provided,Securities,Telephone,Performance in 2011 and,2012-01-18 Department of communicatio Individual Investorsthe Company,provided the predictionnotice on performance,Securities,Telephone,Current status of the,2012-02-19 Department of communicatio Individual Investorsthe Company,Company,no mat
28、erialprovided,Securities,Telephone,Progress of lawsuit of the,2012-03-23 Department of communicatio Individual Investorsthe Company,Company,no materialprovided,Securities,Telephone,Suspension of the,2012-03-30 Department of communicatio Individual Investorsthe Company3.6 Particulars about derivative
29、s investment,Company,no materialprovided,Applicable,Inapplicable,3.6.1 Particulars about derivatives investment held at the end of report period,Applicable4.Appendix4.1 Balance sheet,Inapplicable,Prepared by Chengde Dalu Co.,Ltd.,March 31,2012,Unit:RMB,Current assets:,Balance at period-endConsolidat
30、ion Parent Company,Balance at year-beginConsolidation Parent Company,Monetary funds,2,451,957.98,4,019.80,5,517,692.29,4,019.80,Settlement provisionsCapital lent,Transaction,finance,4,in,asset,Chengde Dalu Co.,Ltd.Notes receivableAccounts receivable,First Quarterly Report 2012(Full Text),Accountsadv
31、ance,paid,21,062,496.25,20,084,632.25,21,059,096.25,20,084,632.25,Insurance receivableReinsurance receivablesContract reserve ofreinsurance receivableInterest receivableDividend receivable,Other receivables,34,544,427.80,560,037.07,33,632,142.25,350,389.52,Purchasefinance asset,restituted,Inventorie
32、sNon-current asset duewithin one yearOther current assets,45,150,300.271,093,527.39,39,698,800.271,093,527.39,Total current assets,104,302,709.69,20,648,689.12,101,001,258.45,20,439,041.57,Non-current assets:,Granted,loans,and,advancesFinance asset availablefor salesHeld-to-maturityinvestment,Long-t
33、ermreceivable,account,Long-terminvestment,equity,2,215,729.65,58,925,880.26,2,215,729.65,58,925,880.26,Investment property,Fixed assetsConstruction in progressEngineering materialDisposal of fixed assetProductivebiologicalassetOil and gas assetIntangible assetsExpense on Researchand DevelopmentGoodw
34、illLong-term expenses tobe apportionedDeferred income taxassetOther non-current asset,59,366,716.286,721,818.0024,046,903.88356,640.0025,132,938.95,60,092,006.516,721,818.0024,202,279.25356,640.0024,432,938.95,Total non-current asset,117,840,746.76,58,925,880.26,118,021,412.36,58,925,880.26,5,Chengd
35、e Dalu Co.,Ltd.,First Quarterly Report 2012(Full Text),Total assets,222,143,456.45,79,574,569.38,219,022,670.81,79,364,921.83,Current liabilities:,Short-term loans,422,261.91,422,261.91,422,261.91,422,261.91,Loan from central bankAbsorbing deposit andinterbank depositCapital borrowed,Transactionliab
36、ilitiesNotes payable,financial,Accounts payableAccounts received inadvance,131,175.8242,499,650.10,218,802.27,231,175.8230,028,613.02,218,802.27,Selling financial asset ofrepurchaseCommission charge andcommission payable,Wage payableTaxes payable,6,347,882.2069,316,914.62,129,639.20-34,675.85,6,707,
37、882.2069,588,226.39,489,639.20169,855.54,Interest payableDividend payable,Other accounts payable,111,295,122.36,102,732,936.89,116,572,501.13,101,813,353.28,Reinsurance payables,Insurance,contract,reserveSecurity trading ofagencySecurity sales of agencyNon-current liabilitiesdue within 1 yearOther c
38、urrent liabilities,Total current liabilities,230,013,007.01,103,468,964.42,223,550,660.47,103,113,912.20,Non-current liabilities:,Long-term loansBonds payableLong-termpayable,account,6,801,600.00,6,801,600.00,Specialpayable,accounts,10,598,000.03,98,000.03,10,598,000.03,98,000.03,Projected liabiliti
39、es,Deferredliabilities,income,tax,Otherliabilities,non-current,Total non-current liabilitiesTotal liabilitiesOwnersequity(or,17,399,600.03247,412,607.04,98,000.03103,566,964.45,17,399,600.03240,950,260.50,98,000.03103,211,912.23,shareholders equity):6,to,Items,Chengde Dalu Co.,Ltd.,First Quarterly R
40、eport 2012(Full Text),Paid-in capital(or sharecapital)Capital public reserve,706,320,000.00450,765,443.10,706,320,000.00449,365,886.69,706,320,000.00450,765,443.10,706,320,000.00449,365,886.69,Less:Inventory sharesReasonable reserve,Surplus public reserve,76,791,550.17,76,791,550.17,76,791,550.17,76
41、,791,550.17,Provision of general risk,Retained profit,-1,260,806,180.98,-1,256,469,831.93,-1,257,759,031.84,-1,256,324,427.26,Balance difference offoreign currency translation,Total,owners,equity,attributable,parent,-26,929,187.71,-23,992,395.07,-23,882,038.57,-23,846,990.40,company,Minority interes
42、ts,1,660,037.12,1,954,448.88,Total owners equityTotal liabilities and ownersequity,-25,269,150.59222,143,456.45,-23,992,395.0779,574,569.38,-21,927,589.69219,022,670.81,-23,846,990.4079,364,921.83,4.2 Profit statement,Prepared by Chengde Dalu Co.,Ltd.,Jan.-Mar.2012,Unit:RMB,Amount in this periodCons
43、olidation Parent Company,Amount in last periodConsolidation Parent Company,I.Total operating incomeIncluding:Operating income,263,950.00263,950.00,0.000.00,0.000.00,0.000.00,Interest incomeInsurance gainedCommission charge andcommission income,II.Total operating costIncluding:Operating cost,3,524,96
44、1.230.00,145,404.670.00,2,183,903.580.00,146,861.280.00,Interest expenseCommission charge andcommission expenseCash surrender valueNet amount of expenseof compensation,Net,amount,of,withdrawal of insurancecontract reserve,Bonus,expense,of,guarantee slipReinsurance expense,Operating tax and extrasSal
45、es expenses,41,994.50,AdministrationexpensesFinancial expenses,3,239,103.74243,862.99,145,389.1715.50,2,182,908.24995.34,145,861.28,Losses of devaluation ofassetAdd:Changing income7,to,Items,Chengde Dalu Co.,Ltd.of fair value(Loss is listedwith“-”)Investment income(Loss is listed with“-”)Including:I
46、nvestment,First Quarterly Report 2012(Full Text),income,on,affiliated,company and joint ventureExchange income(Lossis listed with“-”),III.Operating profit(Lossis listed with“-”)Add:Non-operatingincome,-3,261,011.23,-145,404.67,-2,183,903.58-4,448.77,-146,861.28-4,448.77,Less:expense,Non-operating,54
47、,412.17,-2,044.00,-2,044.00,Including:Disposal lossof non-current asset,IV.Total Profit(Loss islisted with“-”),-3,315,423.40,-145,404.67,-2,186,308.35,-149,266.05,Less:Income tax,26,137.50,V.Net profit(Net loss islisted with“-”),-3,341,560.90,-145,404.67,-2,186,308.35,-149,266.05,Net profit attribut
48、able to,owners equity of parent,-3,047,149.14,-145,404.67,-1,933,932.15,-149,266.05,company,Minority shareholdersgains and lossesVI.Earnings per sharei.Basic earnings per shareii.Diluted earnings per shareVII.Other consolidatedincome,-294,411.76-0.0043-0.0043,-252,376.20-0.003-0.003,VIII.Total conso
49、lidatedincome,-3,341,560.90,-145,404.67,-2,186,308.35,-149,266.05,Total consolidated income,attributable to owners of,-3,047,149.14,-145,404.67,-1,933,932.15,-149,266.05,parent companyTotal consolidated income,attributable,minority,-294,411.76,-252,376.20,shareholdersConcerning the enterprise consol
50、idation under common control occurred in the period;the mergeredparty realized net profit before consolidation amounting to RMB00.00.4.3 Cash flow statement,Prepared by Chengde Dalu Co.,Ltd.,Jan.-Mar.2012,Unit:RMB,I.Cash flows arising fromoperating activities:Cash received from,Amount in this period
