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1、,Shenzhen Zhongheng Huafa Co.,Ltd.,First Quarterly Report 2012(Full-Text),Shenzhen Zhongheng Huafa Co.,Ltd.First Quarterly Report 2012(Full Text)1.Important Notes1.1 Board of Directors and the Supervisory Committee of Shenzhen Zhongheng Huafa Co.,Ltd.(hereinafter referred to as the Company)and its d
2、irectors,supervisors and senior executives herebyconfirm that there are no any fictitious statements,misleading statements,or important omissionscarried in this report,and shall take all responsibilities,individual and/or joint,for the reality,accuracy and completion of the whole contents.1.2 The Fi
3、nancial Report for the First Quarterly Report of the Company has not been audited byCPAs.1.3 Principal of the Company Li Zhongqiu,Person in Charge of Financial Works Jiang Yanjun,andPerson in Charge of Accounting Organ(Accounting Supervisor)Jiang Yanjun hereby confirm thatthe Financial Report of the
4、 First Quarterly Report is true and complete.2.Company Profile2.1 Main accounting highlights and financial indexesUnit:RMB,At the end of the report At the period-end ofperiod the last year,Changes ofincrease/decrease(%),Total assets(RMB)Owners equity attributable to shareholdersof the listed company
5、(RMB)Share capital(Share),742,637,407.56281,667,986.01283,161,227.00,668,385,621.82276,939,153.21283,161,227.00,11.11%1.71%0.00%,Net asset per share attributable to,shareholders,of,listed,company,0.9947,0.9780,1.71%,(RMB/Share),In the report period,The same period of lastyear,Changes ofincrease/decr
6、ease(%),Total operating income(RMB)Net profit attributable to shareholders of thelisted 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 a
7、verage return on equity(%)Weighted average return on equity afterdeducting non-recurring gains and losses(%),214,990,907.874,728,832.80-90,160,095.82-0.318410.01670.01671.69%1.69%,229,257,873.143,338,309.94-38,039,203.77-0.134340.011790.011791.23%1.24%,-6.22%41.65%-137.02%-137.02%41.65%41.65%Up 0.46
8、 percentagepointsUp 0.45 percentagepoints,Item of non-recurring gains/losses,Applicable,Inapplicable,Unit:RMB,Items of non-recurring gains and losses,Amount from year-beginto period-end,Remarks(Ifapplicable),Other item of gains/lossesnon-recurring gains/losses,satisfied,definition,of,18,951.59,1,-,S
9、henzhen Zhongheng Huafa Co.,Ltd.Influenced amount of income taxTotal,First Quarterly Report 2012(Full-Text)-4,742.9014,208.69,2.2 Total number of shareholders at the end of the report period and shares held by the topten shareholders with unrestricted conditionsUnit:Share,Total number of shareholder
10、sat the end of report period,28,963,Particulars about the shares held by the top ten tradable shareholders with unrestricted conditionsAmount of tradable shares,Full name of shareholderSEG(HONG KONG)CO.,LTD.GOOD HOPE CORNERINVESTMENTS LTD,with unrestricted conditionsheld at the end of report period1
11、6,569,56013,900,000,Type of sharesDomestically listed foreignsharesDomestically listed foreignshares,JIA WEN JUNCHEN HONG YUN,1,335,132 RMB ordinary shares956,650 RMB ordinary shares,BINGHUA LIULI JIAN FENGZHU MINGDBS VICKERS(HONGKONG)LTD A/C CLIENTSZHENG QIAO FENGZHAO YONG,876,213781,718611,348581,
12、150552,601450,000,Domestically listedsharesDomestically listedsharesDomestically listedsharesDomestically listedsharesDomestically listedsharesDomestically listedshares,foreignforeignforeignforeignforeignforeign,3.Significant Events3.1 Particulars about material changes in items of main accounting s
13、tatement and financialindex,and explanations of reasons,Applicable,Inapplicable,Unit:RMB,Item,Amount atperiod-end,Amount atperiod-begin,+,-ratio,Reasons for changes,Price of raw materials soaring,inorder to seize raw material,Monetary fund,86,727,094.19,141,426,712.65,-38.68%resources and price adva
14、ntage,amount for goods were paid tosuppliers timelyWuhan Subsidiary shows a,Accountreceivable,205,673,779.19,85,553,134.14,140.40%,period-to-period growth of salesin first quarter,and has a tendency,of soaring month by month2,0,-,Shenzhen Zhongheng Huafa Co.,Ltd.,First Quarterly Report 2012(Full-Tex
15、t),Account paid inadvance,1,265,792.05,9,724,896.44,Some of the account paid in-86.98%advance off-setting accountpayable,Bank loans increased for current,Short-term loans,151,575,160.97,104,543,897.22,44.99%capital supplementation from,Wuhan SubsidiarySoaring raw material price,more,Account payable,
16、71,444,124.19,43,332,376.94,64.87%raw material purchasing,increased,Account receivedin advance,805,783.40,263,497.35,205.80%,Some of the clients are settled byaccount received in advance,Wages payable,2,687,737.50,4,005,890.25,-32.91%Wages for employees paid,More income tax payable in this,Taxes pai
17、d,6,103,888.19,719,584.69,748.25%,period,and input amount of VATreduced from export tax refund,for video business,ItemLosses of assetsimpairmentOperation profitIncome tax,Jan.March of20121,209,844.956,234,328.261,524,447.05,Jan.March of20113,730,613.73433,580.37,+,-ratio67.11%251.60%,Reasons for cha
18、ngesWithdrawal impairment losses forcurrent assets in line withaccounting policy of the CompanySales of video products reboundin priceProfit increased,Taxreceived,refund,4,573,164.35,40,000.00 11332.91%,Export rebate of video businessincreased,Cash paid forcommoditypurchased andlabor receivedNet cas
19、h flowarising fromoperationactivitiesCash paid forpurchase of fixedassets,intangibleassets and otherlong-term assets,242,631,332.16-90,160,095.82457,566.69,178,606,493.61-38,039,203.777,247,439.49,35.85%-137.02%-93.69%,Price of raw materials soaring,inorder to seize raw materialresources and price a
20、dvantage,amount for goods were paid tosuppliers timelyPrice of raw materials soaring,inorder to seize raw materialresources and price advantage,amount for goods were paid tosuppliers timelyAt same period of last year,investment of fixed assets oftechnology reformation,newlyconstruction of employeesd
21、ormitory and warehouseoccurred in Wuhan Subsidiary,3,been,of,&,Shenzhen Zhongheng Huafa Co.,Ltd.,First Quarterly Report 2012(Full-Text),Subtotal of cashinflow fromfinancingactivities,124,421,788.40,4,882,920.40,Bank loans increased for current2448.10%capital supplementation fromWuhan Subsidiary,Subt
22、otal of cash,outflowfinancing,from,88,429,173.74,8,922,541.32,891.08%,Short-term loans due was paid forWuhan Subsidiary,activities,Net cash outflowarising fromfinancingactivities,35,992,614.66,-4,039,620.92,Bank loans increased for current-capital supplementation fromWuhan Subsidiary,3.2 Analysis an
23、d explanation of significant events and their influence and solutions3.2.1 Particular about Qualified Opinion,Applicable,Inapplicable,3.2.2 Particular about fund offered to shareholder or its related parties by the Company andexternal guarantee with procedure violation,Applicable,Inapplicable,3.2.3
24、Particular about the significant contract of routine operation signed and implemented,Applicable3.2.4 OtherApplicable,InapplicableInapplicable,Establishment of internal control:targets of the internal control for 1st quarterly of 2012 mainly focuson proposing reformation opinions for the issues and
25、defects found previously,formulatedimprovement measures,classified accountability to department and employees,completedreformation of defects for internal control on time;moreover,organized specialist formulated andcollected files of internal control,practice efficiency test by comparing with intern
26、al control files,andevaluated internal control in vary units by test results,which emphasize the serious-ness of internalcontrol files,reinforce execution of the internal control.3.3 Implementations of commitments by the Company,shareholders and actual controllerCommitments make within the report pe
27、riod 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,Item of Commitments,Promisee,Content ofcommitments,Implementation,Promised that the The commitment has,Wuhan
28、,holding,implemented on May 18,2010;,Zhongheng non-circulatingNew Science shares,Till end of the report period,the Wuhan Zhongheng Group applied,Commitments for Share,Company wont be no,release,procedures,on,Merger Reform,Technology traded on,the restricted shares to Shenzhen,Industrial,market withi
29、n 36 Stock Exchange due to the,Group Co.,months since they 116,489,894 shares of the,Ltd.,acquiredtrading right.,listed Company held in mortgagedstatus.,Commitments made in,Wuhan,Within one year 1.On Jun.5,2008,with,Acquisition Report or Reports Zhongheng after,ownership examination and approval fro
30、m the,on Change in Interests,New Science transfer for equity 3rd temporary meeting of the Board4,&,to,Ltd.,Items,Shenzhen Zhongheng Huafa Co.,Ltd.,purchased:,First Quarterly Report 2012(Full-Text)for 2008,the Company took cash,Technology 1.Related assets of RMB 27 million buying relevant,Industrial,
31、injection business assets concerning production of,Group Co.,in-put,the injection products from Wuhan,Company;2.70 Zhongheng Group,and thus thepercent equity of commitment had been finished;,HengshengPhotoelectricity,2.In early of May,2008,theCompany officially started off the,held in-put to the sig
32、nificant asset restructures work,Company.,of purchasing the 70%equities ofWuhan Hengsheng PhotoelectricityIndustry Co.,Ltd.;engagedfinancial consultant and lawconsultant to carry out earnestinvestigation on the restructureassets that may be involved,and,negotiated,with,relevant,departments which wer
33、e in chargeof this.However,due to thatrelevant condition was not mature,there were obstacles in materialasset restructure.,Commitments made in MaterialAssets ReorganizationCommitments made in issuingOther commitments(includingadditional commitments),N/AN/AN/A,N/AN/AN/A,N/AN/AN/A,3.4 Estimation of ac
34、cumulative net profit from the beginning of the year to the end of nextreport period 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 explanations
35、3.5.1 Particulars about securities investment,Applicable,Inapplicable,3.5.2 Registration form for receiving research,communication and interview in the reportperiodIn the report period,there were no receptions from the investors such as spot research,telephonecommunications and written enquiries.3.6
36、 Particulars about derivatives investment,Applicable,Inapplicable,3.6.1 Particulars about derivatives investment held at the end of report period,Applicable4.Appendix4.1 Balance sheet,Inapplicable,Prepared by Shenzhen Zhongheng Huafa Co.,Ltd.,March 31,2012,Unit:RMB,Current assets:,Balance at period-
37、endConsolidation Parent Company,Balance at year-beginConsolidation Parent Company,Monetary funds,86,727,094.19,23,667,584.47,141,426,712.65,26,428,341.78,5,in,Shenzhen Zhongheng Huafa Co.,Ltd.Settlement provisionsCapital lent,First Quarterly Report 2012(Full-Text),asset,Transaction,finance,Notes rec
38、eivableAccounts receivableAccountspaidadvance,67,500,540.88205,673,779.191,265,792.05,1,700,000.0045,302,447.02,59,258,576.5985,553,134.149,724,896.44,1,905,914.8546,527,773.17,Insurance receivableReinsurance receivablesContract reserve ofreinsurance receivableInterest receivableDividend receivable,
39、Other receivables,12,785,413.31,67,929,389.75,9,970,760.59,66,524,564.98,Purchasefinance asset,restituted,Inventories,63,548,792.67,14,806.50,55,927,484.28,14,806.50,Non-current asset duewithin one yearOther current assets,Total current assets,437,501,412.29,138,614,227.74,361,861,564.69,141,401,401
40、.28,Non-current assets:,Granted,loans,and,advancesFinance asset availablefor salesHeld-to-maturityinvestment,Long-termreceivable,account,Long-terminvestment,equity,184,708,900.00,184,708,900.00,Investment propertyFixed assetsConstruction in progress,35,110,966.46207,877,118.021,878,320.48,35,110,966
41、.46110,717,143.711,623,356.00,35,730,725.03207,570,220.772,667,769.50,35,730,725.03111,933,449.281,623,356.00,Engineering materialDisposal of fixed asset,Productive,biological,assetOil and gas asset,Intangible assets,51,581,524.98,5,677,038.57,51,963,537.72,5,713,275.00,Expense on Researchand Develo
42、pmentGoodwill,Long-term expenses to beapportioned,1,335,766.65,1,335,766.65,1,541,966.67,1,541,966.67,asset,Deferred income tax,7,352,298.68,8,056,011.45,7,049,837.44,7,753,550.21,6,Shenzhen Zhongheng Huafa Co.,Ltd.Other non-current asset,First Quarterly Report 2012(Full-Text),Total non-current asse
43、tTotal assets,305,135,995.27742,637,407.56,347,229,182.84485,843,410.58,306,524,057.13668,385,621.82,349,005,222.19490,406,623.47,Current liabilities:,Short-term loansLoan from central bankAbsorbing deposit andinterbank depositCapital borrowedTransactionfinancialliabilitiesNotes payable,151,575,160.
44、9725,209,646.37,104,543,897.2233,795,522.26,Accounts payableAccounts received inadvance,71,444,124.19805,783.40,9,518,683.12632,633.40,43,332,376.94263,497.35,9,582,988.1290,347.35,Selling financial asset ofrepurchaseCommission charge andcommission payable,Wage payableTaxes payable,2,687,737.506,103
45、,888.19,572,339.2313,056,001.73,4,005,890.25719,584.69,636,334.2412,605,519.17,Interest payableDividend payable,Other accounts payable,22,722,919.31,13,406,843.06,18,400,291.35,12,930,265.33,Reinsurance payables,Insurance,contract,reserveSecurity trading ofagencySecurity sales of agencyNon-current l
46、iabilitiesdue within 1 year,Other current liabilities,149,953.07,Total current liabilities,280,699,213.00,37,186,500.54,205,061,060.06,35,845,454.21,Non-current liabilities:,Long-term loans,180,026,000.00,180,026,000.00,186,141,200.00,186,141,200.00,Bonds payable,Long-termpayableSpecialpayable,accou
47、ntaccounts,Projected liabilitiesDeferredincome,tax,244,208.55,244,208.55,244,208.55,244,208.55,liabilities,Otherliabilities,non-current,Total non-current liabilitiesTotal liabilities,180,270,208.55460,969,421.55,180,270,208.55217,456,709.09,186,385,408.55391,446,468.61,186,385,408.55222,230,862.76,7
48、,to,Items,Shenzhen Zhongheng Huafa Co.,Ltd.Owners equity(orshareholders equity):,First Quarterly Report 2012(Full-Text),Paid-in capital(or sharecapital)Capital public reserve,283,161,227.00109,496,837.33,283,161,227.00109,496,837.33,283,161,227.00109,496,837.33,283,161,227.00109,496,837.33,Less:Inve
49、ntory sharesReasonable reserve,Surplus public reserve,77,391,593.25,77,391,593.25,77,391,593.25,77,391,593.25,Provision of general risk,Retained profit,-188,381,671.57,-201,662,956.09,-193,110,504.37,-201,873,896.87,Balance difference offoreign currency translation,Total,owners,equity,attributable,p
50、arent,281,667,986.01,268,386,701.49,276,939,153.21,268,175,760.71,companyMinority interests,Total owners equityTotal liabilities and ownersequity,281,667,986.01742,637,407.56,268,386,701.49485,843,410.58,276,939,153.21668,385,621.82,268,175,760.71490,406,623.47,4.2 Profit statement,Prepared by Shenz
