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1、,Bengang Steel Plates Co.,Ltd.,The 1st Quarterly Report 2012(Full Text),Bengang Steel Plates Co.,Ltd.The 1st Quarterly Report 2012(Full Text)1 Important Declaration1.1 The Board of Directors and the directors of the Company guarantee that there are no significant omissions,fictitious or misleading s
2、tatements 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,PositionIn
3、dependentDirector,Reason for not presenting the meetingOn business trip,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 hereby decla
4、re: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)Net asset
5、 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 share(Yua
6、n/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 year10,70
7、5,982,240.30304,933,261.12220,747,490.080.070.100.102.01%,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.,The 1st Quarterly Report 2012(Full
8、Text),Non-recurring gain and loss items applicable not applicableIn 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 national policy
9、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),2.2 Total of s
10、hareholders 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,Categories,Benxi
11、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 OFSINGAPOREA
12、PS 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 shares placed in
13、 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 Report 2012(F
14、ull 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 receivableEngineering goodsNon-cur
15、rent 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 has changed for o
16、ver 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 production equipm
17、ent 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 significant events,
18、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 business contracts,a
19、pplicable3.2.4 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 substantial dominator
20、 in the report term or carried over to the report term:applicable not applicable3,Items,Bengang Steel Plates Co.,Ltd.,The 1st Quarterly Report 2012(Full Text),3.4 Estimated accumulative profit from the year beginning to the end of the next report period may be ofdeficits;or in comparison with the sa
21、me 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/dateJan 12,2012,P
22、laceOffice 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
23、 term,applicable,not applicable,4 Attachments4.1 Balance Sheet,Prepared by Bengang Steel Plates Co.,Ltd.Ended March 31,2012,RMB Yuan,Current asset:,Ending balanceConsolidated Parent company,Balance at the beginning of yearConsolidated Parent company,Monetary capitalSettlement provisionOutgoing call
24、loanTransactional financial assetsNotes receivable,3,176,379,576.76 3,063,283,866.99 3,242,956,479.92 3,079,794,798.314,130,613,985.25 4,005,368,702.83 2,913,462,068.17 2,808,960,449.26,Account receivablePrepayment,479,420,075.97511,944,983.21,909,319,191.60482,027,009.65,412,780,417.60485,521,776.6
25、6,854,060,172.22455,603,803.10,Insurance receivableReinsurance receivableProvisions of Reinsurance contracts receivableInterest receivableDividend receivable,Other account receivable,171,682,478.85,319,297,768.45,145,298,185.06,288,951,337.36,Repurchasing of financial assets,Inventories,13,409,443,1
26、60.80 12,817,947,915.80 12,835,213,347.52 12,169,648,632.274,Bengang Steel Plates Co.,Ltd.Non-current asset due in 1 year,The 1st Quarterly Report 2012(Full Text),Other current asset,182,211,823.73,182,211,823.73,182,211,823.73,182,211,823.73,Total of current assetNon-current assetsDisburse of consi
27、gned loansAvailable-for-sale financial assetExpired investment in possessLong-term receivable,22,061,696,084.57 21,779,456,279.05 20,217,444,098.66 19,839,231,016.25,Long-term,share equity investment,15,791,030.00 1,170,947,561.06,15,791,030.00 1,170,947,561.06,Investment real estates,Fixed assetsCo
28、nstruction in process,17,529,786,430.90 17,146,751,457.98 18,006,165,365.04 17,615,154,272.912,836,332,622.48 1,279,815,275.12 2,552,473,544.78 1,022,538,055.20,Engineering goods,6,788,249.15,6,788,249.15,27,153,422.75,27,153,422.75,Fixed asset disposalProduction physical assetsGas&petrol,Intangible
29、 assetsR&D expenseGoodwillLong-term amortizable expenses,45,235,596.65,45,467,574.08,Differed income tax asset,194,896,236.69,187,756,260.34,194,896,236.69,187,756,260.34,Other non-current asset,Total of non-current assetsTotal of assetsCurrent liabilitiesShort-term loansLoan from Central BankDeposi
30、t received and hold for othersCall loan receivedTrade off financial liabilitiesNotes payableAccount payablePrepayment receivedSelling of repurchased financial assetsFees and commissions receivable,20,628,830,165.87 19,792,058,803.65 20,841,947,173.34 20,023,549,572.2642,690,526,250.44 41,571,515,082
31、.70 41,059,391,272.00 39,862,780,588.515,966,927,513.46 5,944,488,100.00 5,547,330,913.46 5,524,891,500.002,269,544,952.40 2,269,544,952.40 2,108,397,418.85 2,108,397,418.859,818,182,010.53 10,454,374,710.85 8,762,873,204.10 9,006,471,355.703,057,479,879.62 2,374,092,575.93 2,849,478,230.64 2,464,15
32、5,947.11,Employees wage payableTax payable,111,903,612.78-192,461,487.94,111,773,395.7416,329,269.43,122,199,995.18-177,169,903.58,121,895,920.05-3,475,896.14,Interest payableDividend payable,Other account payable,710,765,344.47,602,291,279.46,657,094,343.99,554,555,276.53,Reinsurance fee payableIns
33、urance contract provisionEntrusted trading of securitiesEntrusted selling of securities,Non-current liability due in 1 year,1,176,379,720.05 1,176,379,720.05 1,877,329,600.00 1,877,329,600.00,Other current liability5,Items,Bengang Steel Plates Co.,Ltd.Total of current liabilityNon-current liabilitie
34、sLong-term borrowingsBond payableLong-term payableSpecial payableAnticipated liabilitiesDiffered income tax liability,The 1st Quarterly Report 2012(Full Text)22,918,721,545.37 22,949,274,003.86 21,747,533,802.64 21,654,221,122.104,020,277,479.04 3,420,277,479.04 3,660,798,190.04 3,060,798,190.04,Oth
35、er non-recurring liabilities,104,214,224.00,90,154,224.00,91,664,224.00,77,604,224.00,Total of non-current liabilitiesTotal of liabilityOwners equity(or shareholders equity)Capital paid in(or share capital)Capital reservesLess:Shares in stockSpecial reserves,4,124,491,703.04 3,510,431,703.04 3,752,4
36、62,414.04 3,138,402,414.0427,043,213,248.41 26,459,705,706.90 25,499,996,216.68 24,792,623,536.143,136,000,000.00 3,136,000,000.00 3,136,000,000.00 3,136,000,000.008,822,821,134.76 8,822,821,134.76 8,822,821,134.76 8,822,821,134.76,Surplus reserves,921,277,509.22,921,277,509.22,921,277,509.22,921,27
37、7,509.22,Common risk provision,Retained profit,2,732,710,656.83 2,231,710,731.82 2,644,615,857.28 2,190,058,408.39,Different of foreign currency translationTotal of owners equity belong to the parent company 15,612,809,300.81 15,111,809,375.80 15,524,714,501.26 15,070,157,052.37,Minor shareholders e
38、quity,34,503,701.22,34,680,554.06,Total of owners equityTotal of liabilities and owners equity4.2 Income Statement,15,647,313,002.03 15,111,809,375.80 15,559,395,055.32 15,070,157,052.3742,690,526,250.44 41,571,515,082.70 41,059,391,272.00 39,862,780,588.51,Prepared by:Bengang Steel Plates Co.,Ltd.,
39、Jan-Mar 2012,RMB Yuan,Amount of the Current TermConsolidated Parent company,Amount of the Previous TermConsolidated Parent company,I.Total revenueIncl.Business incomeInterest incomeInsurance fee earnedFee and commission receivedII.Total business costIncl.Business costInterest expenseFee and commissi
40、on paidInsurance discharge paymentNet claim amount paidNet insurance policy reserves providedInsurance policy dividend paidReinsurance expenses,10,681,123,455.80 10,074,351,249.31 10,705,982,240.30 10,467,987,786.2510,681,123,455.80 10,074,351,249.31 10,705,982,240.30 10,467,987,786.2510,578,559,003
41、.82 10,032,786,805.06 10,386,257,354.68 10,215,432,405.729,861,889,044.34 9,357,318,770.07 9,550,205,794.46 9,418,739,554.91,Business tax and surchargeSales expense,32,199,122.80112,048,303.52,31,708,063.4579,939,601.66,2,408,794.09108,154,423.69,320,212.2386,510,076.80,6,(-,Items,Bengang Steel Plat
42、es Co.,Ltd.,The 1st Quarterly Report 2012(Full Text),Administrative expenseFinancial expenses,427,691,577.38144,730,955.78,418,946,897.12144,873,472.76,649,056,031.1876,432,311.26,633,093,806.2776,768,755.51,Asset impairment lossPlus:Gains from change of fair value“for loss)Investment gain(“-“for lo
43、ss)Incl.Investment gains from affiliatesGains from currency exchange(“-“for loss),III.Operational profit(“-“for loss)Plus:Non business incomeLess:Non-business expenses,102,564,451.98513,443.89135,564.71,41,564,444.25223,443.89135,564.71,319,724,885.621,184,178.5350,000.00,252,555,380.53846,211.5350,
44、000.00,Incl.Loss from disposal of non-current assets,IV.Gross profit(“-“for loss)Less:Income tax expensesV.Net profit(“-“for net loss)Net profit attributable to the owners of parentcompanyMinor shareholders equity,102,942,331.1615,024,384.4587,917,946.7188,094,799.55-176,852.84,41,652,323.4341,652,3
45、23.4341,652,323.43,320,859,064.1515,986,256.52304,872,807.63304,933,261.12-60,453.49,253,351,592.06253,351,592.06253,351,592.06,VI.Earnings per share:,(I)Basic earnings per share(II)Diluted earnings per share,0.030.03,0.010.01,0.100.10,0.080.08,VII.Other misc.incomes,VIII.Total of misc.incomesTotal
46、of misc.incomes attributable to the ownersof the parent companyTotal misc gains attributable to the minorshareholders,87,917,946.7188,094,799.55-176,852.84,41,652,323.4341,652,323.43,304,872,807.63304,933,261.12-60,453.49,253,351,592.06253,351,592.06,Merger of entities under common control,the net p
47、rofit realized by the merged party was RMB0.00.4.3 Cash Flow Statement,Prepared by:Bengang Steel Plates Co.,Ltd.,Jan-Mar 2012,RMB Yuan,I.Net cash flow from business operation,Amount of the Current TermConsolidated Parent company,Amount of the Previous TermConsolidated Parent company,Cash received fr
48、om sales of products and providing ofservices,6,765,734,997.15 6,681,609,541.40 6,505,503,567.85 6,343,561,625.72,Net increase of customer deposits and capital kept forbrother companyNet increase of loans from central bankNet increase of inter-bank loans from other financialbodiesCash received again
49、st original insurance contractNet cash received from reinsurance businessNet increase of client deposit and investmentNet increase of trade financial asset disposalCash received as interest,processing fee,andcommissionNet increase of inter-bank fund received7,Bengang Steel Plates Co.,Ltd.Net increas
50、e of repurchasing business,The 1st Quarterly Report 2012(Full Text),Tax returnedOther cash received from business operation,18,234,000.0074,527,303.35,17,944,000.0074,113,448.33,63,318,806.85153,465,603.72,62,980,839.85136,310,684.02,Sub-total of cash inflow from business activities,6,858,496,300.50
