本钢板Ｂ：2012年第三季度报告全文（英文版） .ppt

,0%,-,-,bengang steel plate co., ltd.,the 3rd quarterly report 2012,the 3rd quarterly report 2012 i. important statement the board of directors and the directors of the company guarantee that there are no significant omissions, fictitious or misleading statements carried in the report and we will accept individual and joint responsibilities for the truthfulness, accuracy and completeness of the report. all of the directors presented the board meeting at which this quarterly report was examined. chairman of the board ms. zhang xiaofang, chief financial officer and general manager mr. cao aimin, and head of accounting dept. mr. wang shaoyu hereby declare: the authenticity and integrality of the report are guaranteed. ii. company profile (i) financial highlihgts if retrospective adjustment has been carried out on financial reports of previous periods yes v no not applicable,2012.9.30,2011.12.31,changed by (%),gross assets (rmb) owners equity attributable to the shareholders of the listed company (yuan) capital shares (shares),40,721,540,296.36 15,346,693,479.06 3,136,000,000.00,41,059,391,272.00 15,524,714,501.26 3,136,000,000.00,-0.82% -1.15%,net asset per share attributable to the,shareholders of the listed company,4.89,4.95,-1.21%,(yuan/share),july-sept. 2012,changed over the same period of last year (%),jan-sept. 2012,changed over the same period of last year (%),turnover (yuan),10,628,033,843.04,-21.48% 33,469,603,677.10,-10.95%,net profit attributable to shareholders of the listed company (yuan) net cash flow generated by business operation (rmb) net cash flow per share generated by business operation (yuan/share) basic earnings per share (yuan/share) diluted earnings per share (yuan/share) weighted average net income/asset ratio (%),-,-15,384,898.68 -0.005 -0.005 -0.1%,-,-108.35% -108.35% -108.35% -108.38%,129,796,409.01 89,662,963.20 0.03 0.04 0.04 0.84%,-83.35% -64.22% -64.22% -83.35% -83.35% -83.6%,weighted average net,income/asset ratio less non-recurring,-0.18%,-115.04%,0.72%,-85.84%,gain/loss(%) 1,bengang steel plate co., ltd.,the 3rd quarterly report 2012,income items and amounts after deducting of non-recurring gains/losses v applicable not applicable amount from openning of,items gain/loss of non-current assets tax refunding or exemption without official certification or exceeded authority gains and losses included in the current period of government subsidies, excluding those government grants which are closely related to normal business and in line with national policy , or in accordance with fixed standards or quantities capital adoption fee collected from non-financial organizations and accounted into current gain/loss gain/loss from differences between the cost of enterprise merger and the fair value of recognizable net asset of the invested entities gain/loss from non-monetary assets gain/loss from commissioned investment or assets asset impairment provisions provided for force-majeur gain/loss from debt reorganization enterprise reorganizing expenses, such as employee placement fee and integration fee gain/loss from trade departing from fair value current net gain/loss of subsidiaries under same control from beginning of term till date of consolidation gain/loss generated by contingent liabilities without connection with main businesses gain/loss from change of fair value of transactional asset and liabilities, and investment gains from disposal of transactional financial assets and liabilities and sellable financial assets, other than valid period value instruments related to the companys common businesses restoring of receivable account impairment provision tested individually gain/loss from commissioned loans gain/loss from change of fair value of investment property measured at fair value in follow-up measurement influence of one-time adjustment made on current gain/loss account according to the laws and regulations regarding tax and accounting consigning fee received for cosigned operation other non-business income and expenditures other than the above other gain/loss items satisfying the definition of non-recurring gain/loss account influenced amount of minority shareholders equity influenced amount of income tax,year to the end of report remarks period 23,320.38 11,303,565.58 10,772,607.04 3,798,593.80 -6,474,521.70,total,19,423,565.10,-,statement of the company on “other gain/loss items satisfying the definitions of non-recurring gain/loss accounts” and the non-recurring items defined as recurring items according to the nature and characteristics of the businesses.,items,amount involved (rmb),remarks,2,42%,bengang steel plate co., ltd.,the 3rd quarterly report 2012,(ii) top 10 shareholders at the end of report period, and total number of shareholders,total shareholders at the end of the report period (accounts),top ten holders of the shares without subscription limitation,55,820,name of the shareholder,amount of unconditional shares holding at the end of report term,categories and amounts of shares categories amount,benxi steel (group) ltd. china construction bank shangtou morgan china advantage securities investment fund,2,573,632,420 rmb common shares 49,984,457 rmb common shares,2,573,632,420 49,984,457,government of singapore inv. corp.- a/c “c“ nomura tst n bk co.,ltd attf asia attr div stk fd mth fd gsic a/c monetary authority of singapore zhou jie aps china alpha fund lsv emerging markets equity fund,l.p. bao xinfa taifook securities company limited-account client,26,552,138 18,049,086 10,547,617 10,468,000 4,616,701 3,385,700 3,321,000 3,086,109,foreign shares placed in domestic exchange foreign shares placed in domestic exchange foreign shares placed in domestic exchange foreign shares placed in domestic exchange foreign shares placed in domestic exchange foreign shares placed in domestic exchange foreign shares placed in domestic exchange foreign shares placed in domestic exchange,26,552,138 18,049,086 10,547,617 10,468,000 4,616,701 3,385,700 3,321,000 3,086,109,it is unknown to the company whether there is any related connection or action in,situations of the shareholders,concert as described by rules of information disclosing regarding changing of,shareholding status of listed companies existing among the above shareholders. iii. material events (i) material changes in accounting items and indicies v applicable not applicable * in the consolidated statements, main items which have changed by over 30% from the end of 2011,i. balance sheet items notes receivable construction in process project material intangible assets short term loans notes payable wage payable long-term loans other non-recurring liabilities,rate of change 56% -39% 146% 49% -52% -44% -41% 114%,causations caused by increasing of bank acceptance notes received this period caused by increasing of construction in process this period caused by increasing of project material delivered acquisition of land using rights by bengang stainless steel cool rolling dandong co., ltd. increasing of short-term loans in the period decreasing of financing on notes in the period disbursing of compensation of dismissing of labor service contracts maturing and repaying of long-term loans in the period acquisition of land using rights by bengang stainless steel cool rolling dandong co., ltd.,3,229%,-46%,67%,174%,-92%,bengang steel plate co., ltd.,the 3rd quarterly report 2012,* in the consolidated statements, main items which have changed by over 30% comparing with jan-sept 2011,ii. income statement items operation tax and surcharges administration expenses financial expenses non-operational income non-operational expenditure iii. cash flow statement tax refunding received taxes paid,ratio of change 133% ratio of change 77%,causations increasing of vat payable in the report period routine maintainance and repairing expenses of final-product-related equipment are transferred to manufacturing expense, therefore the administration expenses were reduced. loan balance increased from the same period of last year, and fluctuation of exchange rates caused decrease of exchange gains. gains from debt reorganizing and receiving of government subsidy increase of losses from disposal of non-current assets in the period causations decrease of tax refunding in the period increase of vat payable in the period,cash paid for purchasing of fixed assets, -32%,decrease of cash paid for purchasing or building of fixed assets in the period,intangible assets, and other long-term assets (ii) progress, influences, and solutions of material events 1. non-standard opinions applicable; v not applicable 2. providing of capital to the controlling shareholder or related parties, or illegal providing of external guarantees applicable; v not applicable 3. engaging and executing of material contracts applicable; v not applicable 4. others v applicable; not applicable about the companys private share issuing, we have received the “acceptance of executive approval application by china securities regulatory commission” on july 11, 2012. it is under processing. (iii) commitment issues made by the company or shareholders holding over 5% of the shares, in the report period or carried down from previous period applicable; v not applicable (iv) prediction of business performance for 2012 alert of loss or significant change in net profit from the beginning of year to the end of next report period or comparing with the same period of last year, and statement of causations. applicable; v not applicable (v) other material events to be presented 1. securities investment applicable; v not applicable 4,bengang steel plate co., ltd.,the 3rd quarterly report 2012,2. investment in derivate instruments applicable; v not applicable 3. derivate instruments in stock applicable; v not applicable 4 reception of investigations, communications, or interviews main content,time/date,place,way,type of visitors,visitors,involved and,material provided 5. issuing of corporation bonds are there any corporation bonds issued? yes v no iv. attachement (i) financial statements consolidated or not? v yes no not applicable all figures in the financial statements are in rmb yuan except for otherwise stated. 1. consolidated balance sheet prepared by: bengang steel plates co., ltd. in rmb,items current asset: monetary capital settlement provision outgoing call loan transactional financial assets notes receivable account receivable prepayment insurance receivable reinsurance receivable provisions of reinsurance contracts receivable interest receivable dividend receivable other account receivable repurchasing of financial assets inventories,closing balance 2,476,467,649.91 4,542,062,854.08 390,439,168.40 450,314,712.44 123,500,584.85 11,980,838,196.80,openning balance 3,242,956,479.92 2,913,462,068.17 412,780,417.60 485,521,776.66 145,298,185.06 12,835,213,347.52,non-current asset due in 1 year 5,bengang steel plate co., ltd.,the 3rd quarterly report 2012,other current asset total of current asset non-current assets disburse of consigned loans sellable financial asset expired investment in possess long-term receivable long-term share equity investment investment real estates fixed assets construction in process engineering goods fixed asset disposal production physical assets gas & petrol intangible assets r&d expense goodwill long-term amortizable expenses deferred income tax asset other non-current asset total of non-current assets total of assets current liabilities short-term loans loan from central bank deposit received and hold for others call loan received trade off financial liabilities notes payable account payable prepayment received selling of repurchased financial assets fees and commissions receivable employees wage payable tax payable interest payable dividend payable other account payable reinsurance fee payable insurance contract provision entrusted trading of securities entrusted selling of securities non-current liability due in 1 year other current liability total of current liability,182,211,823.73 20,145,834,990.21 15,791,030.00 16,606,505,018.51 3,629,960,632.10 16,636,950.37 111,915,438.48 194,896,236.69 20,575,705,306.15 40,721,540,296.36 8,248,623,600.00 1,020,049,879.58 8,385,094,699.61 2,779,982,704.32 68,607,828.69 -145,330,831.56 649,012,993.54 1,967,475,600.00 22,973,516,474.18,182,211,823.73 20,217,444,098.66 15,791,030.00 18,006,165,365.04 2,552,473,544.78 27,153,422.75 45,467,574.08 194,896,236.69 20,841,947,173.34 41,059,391,272.00 5,547,330,913.46 2,108,397,418.85 8,762,873,204.10 2,849,478,230.64 122,199,995.18 -177,169,903.58 657,094,343.99 1,877,329,600.00 21,747,533,802.64 6,bengang steel plate co., ltd. non-current liabilities,the 3rd quarterly report 2012,long-term borrowings bond payable long-term payable special payable anticipated liabilities deferred income tax liability other non-recurring liabilities total of non-current liabilities total of liability owners equity (or shareholders equity) capital paid in (or share capital) capital reserves less: shares in stock special reserves surplus reserves common risk provision retained profit different of foreign currency translation total of owners equity belong to the parent company minor shareholders equity total of owners equity (or shareholders equity) total of liability and shareholders equity (or owners equity),2,171,135,454.52 195,918,650.20 2,367,054,104.72 25,340,570,578.90 3,136,000,000.00 8,822,821,134.76 5,782,568.79 921,277,509.22 2,460,812,266.29 15,346,693,479.06 34,276,238.40 15,380,969,717.46 40,721,540,296.36,3,660,798,190.04 91,664,224.00 3,752,462,414.04 25,499,996,216.68 3,136,000,000.00 8,822,821,134.76 921,277,509.22 2,644,615,857.28 15,524,714,501.26 34,680,554.06 15,559,395,055.32 41,059,391,272.00,legal representative: zhang xiaofang,cfo: cao aimin,accounting manager: wang shaoyu,2. balance sheet of the parent company prepared by: bengang steel plates co., ltd. in rmb,current asset: monetary capital transactional financial assets notes receivable account receivable prepayment interest receivable dividend receivable other account receivable inventories non-current asset due in 1 year other current asset total of current asset,items,closing balance 2,255,082,687.43 4,384,791,727.90 831,718,923.02 450,314,712.44 273,905,600.08 11,253,539,594.94 182,211,823.73 19,631,565,069.54,openning balance 3,079,794,798.31 2,808,960,449.26 854,060,172.22 455,603,803.10 288,951,337.36 12,169,648,632.27 182,211,823.73 19,839,231,016.25,non-current assets sellable financial asset expired investment in possess 7,bengang steel plate co., ltd. long-term receivable,the 3rd quarterly report 2012,long-term share equity investment investment real estates fixed assets construction in process engineering goods fixed asset disposal production physical assets gas & petrol intangible assets r&d expense goodwill long-term amortizable expenses deferred income tax asset other non-current asset total of non-current assets total of assets current liabilities short-term loans trade off financial liabilities notes payable account payable prepayment received employees wage payable tax payable interest payable dividend payable other account payable non-current liability due in 1 year other current liability total of current liability non-current liabilities long-term borrowings bond payable long-term payable special payable anticipated liabilities deferred income tax liability other non-recurring liabilities total of non-current liabilities total of liability owners equity (or shareholders equity) capital paid in (or share capital) capital reserves less: shares in stock special reserves,1,185,147,561.06 16,239,468,745.77 1,900,704,084.90 16,636,950.37 187,756,260.34 19,529,713,602.44 39,161,278,671.98 8,214,619,000.00 1,019,000,479.58 8,420,924,773.35 2,520,950,377.90 68,303,799.27 27,260,508.04 535,444,398.80 1,967,475,600.00 22,773,978,936.94 1,571,135,454.52 107,464,224.00 1,678,599,678.52 24,452,578,615.46 3,136,000,000.00 8,822,821,134.76 5,782,568.79,1,170,947,561.06 17,615,154,272.91 1,022,538,055.20 27,153,422.75 187,756,260.34 20,023,549,572.26 39,862,780,588.51 5,524,891,500.00 2,108,397,418.85 9,006,471,355.70 2,464,155,947.11 121,895,920.05 -3,475,896.14 554,555,276.53 1,877,329,600.00 21,654,221,122.10 3,060,798,190.04 77,604,224.00 3,138,402,414.04 24,792,623,536.14 3,136,000,000.00 8,822,821,134.76 8,items,bengang steel plate co., ltd.,the 3rd quarterly report 2012,surplus reserves common risk provision retained profit different of foreign currency translation total of owners equity (or shareholders equity) total of liability and shareholders equity (or owners equity),921,277,509.22 1,822,818,843.75 14,708,700,056.52 39,161,278,671.98,921,277,509.22 2,190,058,408.39 15,070,157,052.37 39,862,780,588.51,legal representative: zhang xiaofang,cfo: cao aimin,accounting manager: wang shaoyu,3. income statement (consolidated) of the report period prepared by: bengang steel plates co., ltd. in rmb,amount of the current term,amount of the previous term,i. total revenue incl. business income interest income insurance fee earned fee and commission received ii. total business cost incl. business cost interest expense fee and commission paid insurance discharge payment net claim amount paid net insurance policy reserves provided insurance policy dividend paid reinsurance expenses business tax and surcharge sales expense administrative expense financial expenses asset impairment loss plus: gains from change of fair value (“-“ for loss) investment gains (“-“ for loss) incl. investment gains from affiliates exchange gains (“-“ for loss) iii. operational profit (“-“ for loss) plus: non-operational income less: non-operational expenditure incl. loss from disposal of non-current assets iv. gross profit (“-“ for loss) less: income tax expenses