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1、- - 2011 quarterly three report of wuhan boiler company limited wuhan boiler company limited 2011 quarterly three report 1. important notes 1.1 the board of directors, the board of supervisors as well as directors, supervisors and senior management of wuhan boiler company limited (hereinafter referr
2、ed to as “the company”) hereby confirm that there are no misstatements, misleading statements or material omissions in this quarterly three report (“this report”) and will take individual and/or joint and several liabilities for the authenticity, accuracy and completeness of this report. 1.2 the 201
3、1 quarterly three financial report has not been audited by a cpa firm. 1.3 mr. yeung kwok wei richard, the companys principal, mr. chin wee hua, accounting principal, and mr. seow ven sern, the accounting divisions principal (accounting manager), hereby ensure the financial report enclosed in this r
4、eport is true and complete. 2. company profile 2.1 main accounting data and financial indices unit: rmb yuan sep. 30, 2011dec. 31, 2010increase/decrease (%) total assets (yuan) owners equity attributable to shareholders of listed company (yuan) share capital (share) net assets per share attributable
5、 to shareholders of listed company (yuan/share) 2,028,244,305.71 -1,038,696,145.30 297,000,000.00 -3.50 1,786,542,557.71 -885,425,672.84 297,000,000.00 -2.98 13.53% -17.31% 0.00% -17.45% jul.-sep. 2011 increase/decrease year-on-year (%) jan.-sep. 2011 increase/decrease year-on-year (%) gross revenue
6、 (yuan) net profit attributable to shareholders of listed company (yuan) net cash flow arising from operation activities (yuan) net cash flow per share arising from operation activities(yuan/share) basic earnings per share (yuan/share) diluted earnings per share (yuan/share) 78,370,120.24 -34,721,74
7、5.81 -0.12 -0.12 -54.43% -269.91% -271.43% -271.43% 326,702,172.24 -153,270,472.46 -297,490,885.03 -1.00 -0.52 -0.52 9.03% -147.48% -128.57% -128.57% -147.48% -147.48% 1 - 2011 quarterly three report of wuhan boiler company limited weighted average rate of return on net assets (%) weighted average r
8、ate of return on net assets after deducting non-recurring gains and losses (%) items of non-recurring gains and losses applicableinapplicable unit: rmb yuan items of non-recurring gains and losses gains and losses on disposal of non-current assets including reversal of the impairment loss government
9、 grant recognized in current year, except for those acquired in the ordinary course of business or granted continuously in certain standard quota according to relevant national laws and regulations other non-operating income and expense other than abovementioned total amount -111,921.43 208,332.00 3
10、2,765.96 129,176.53 notes (if applicable) 2.2 total number of shareholders at period-end, and shares held by the top ten shareholders with tradable shares. unit: share total number of shareholders at this period-end particulars about shares held by the top ten shareholders with tradable shares 9,073
11、 name of shareholders (full name) number of tradable shares held at period-end type of share china merchants securities (hk) co. ltd chen chu yun hsbc broking securities (asia) limited-clients a/c wu zhen fa zhuang chang xiong tang juan guotai junan securities(hongkong) limited zhuang yao hua li shu
12、 hui zhou yong yi 2 1,411,694 domestically listed foreign shares 1,372,450 domestically listed foreign shares 1,234,114 domestically listed foreign shares 1,138,028 domestically listed foreign shares 1,035,000 domestically listed foreign shares 887,236 domestically listed foreign shares 860,551 dome
13、stically listed foreign shares 821,150 domestically listed foreign shares 808,552 domestically listed foreign shares 759,850 domestically listed foreign shares 1. 2. 3. 4. 5. 6. 7. 8. 9. 2011 quarterly three report of wuhan boiler company limited 3. significant events 3.1 particulars about major cha
14、nges of main accounting statement items and financial indicators, as well as reasons for the changes applicableinapplicable monetary funds increased 86.99% as compared to the beginning of the year mainly due to increase in issuance of bank acceptance notes to settle vendors payment and strict contro
15、l on cash out; accounts receivable increased 31.76% as compared to the beginning of the year mainly due to new billings raised during the period on projects under execution; prepayment increased 78.99% as compared to the beginning of the year mainly due to increase in the volume of materials purchas
16、e for export projects; inventory increased 40.58% as compared to the beginning of the year mainly due to the commencement of new projects which resulted in the increase in the volume of raw materials purchased; other non-current assets increased 1506.26% as compared to the beginning of the year main
17、ly due to increase in the volume of unexpired forward contracts; short-term loan increased 32.55% as compared to the beginning of the year mainly due to decrease in cash received from operating activities during the period; notes payable increased 234.69% as compared to the beginning of the year mai
18、nly due to increase in issuance of banker acceptance notes to settle vendors payment; provision for liabilities decreased 100% as compared to the beginning of the year mainly due to settlement of product warranty liability with customer; other non-current liabilities increased 353.43% as compared to
19、 the beginning of the year mainly due to increase in the volume of unexpired forward contracts which resulted in the increase in hedged item; 10. business tax and surcharges decreased 41.93% as compared to the same period last year mainly due to decrease in relevant tax added income which resulted i
20、n the reduction in the corresponding tax charges; 11. selling expenses decreased 39.88% as compared to the same period last year mainly due to the reduction in headcount for sales function and accordingly payroll and benefits; 12. administration expenses decreased 43.03% as compared to the same peri
21、od last year mainly due to the change in accounting estimates for fixed asset residue value which caused an one off depreciation of assets beyond their useful life in prior period; 13. impairment increased 131.56% as compared to the same period last year mainly due to the increase in age of accounts
22、 receivable which resulted in the increase in the doubtful debts provision; 14. fair value loss increased 895.23% as compared to the same period last year mainly due to unrealized loss incurred by hedge accounting for the unexpired forward contracts; 15. non-operating income decreased 83.29% as comp
23、ared to the same period last year mainly due to reduction in disposal of fixed asset; 16. non-operating expenses decreased 79.47% as compared to the same period last year mainly due to decrease in loss from disposal of fixed assets; 17. income tax decreased 136.76% as compared to the same period las
24、t year mainly due to increase in doubtful debts provision resulted in increase in temporary difference which gives rise to increase in deferred tax asset; 18. net cash flows from operating activities decreased 128.57% as compared to the same period last year mainly due to decrease in contract down p
25、ayment received from customers; 19. net cash flows from investing activities increased 82.83% as compared to the same period last year mainly due to decrease in fixed assets investment; 3 2011 quarterly three report of wuhan boiler company limited 20. net cash flows from financing activities increas
26、ed 132.71% as compared to the same period last year mainly due to reduction in repayment of short-term loan. 3.2 progress and influence of significant events, as well as the analysis on solutions 3.2.1 about non-standard audit opinion applicableinapplicable 3.2.2 the company offers fund to the contr
27、olling shareholder or other related parties and provides external guarantees in violation of the prescribed procedures. applicableinapplicable 3.2.3 signing and execution of significant contracts concerning routine operation applicable 3.2.4 others applicable inapplicable inapplicable the company di
28、d not offer fund to the controlling shareholder or other related parties. neither did it provide external guarantees in violation of the prescribed procedures. 3.3 fulfillment of commitments made by the company, shareholders and the actual controller commitments made by the company, its directors, s
29、upervisors, senior management, shareholders holding more than 5% of the companys shares, actual controller or any other relevant party in the report period, or such commitments carried down to the report period: applicableinapplicable commitment commitments concerning the share reform commitment mak
30、er naught naught contents of commitment naught execution commitments made in a purchase report or a report on naught changes of owners equity naughtnaught commitments made in material asset reorganization commitments made in share issuance naught naught naught naught (1) capital commitment: up until
31、 sep 30, naught naught (1) execution of capital commitment: 2011, amount of long-term assets which the from jan to sep 2011, newly signed company had signed commitment tocapital commitment was rmb other commitments (including supplementary ones) the company acquire but were not presented in financia
32、l 2,835,032.68, usd34,421.50 and statements stood at rmb36,840,982.44, executed capital commitment were usd462,387.50, eur 100,571.00; rmb9,124,728.25, eur 32,500.00; (2) other commitments: up until sep 30, (2) execution of other commitments: 2011, amount of performance guarantee from jan to sep new
33、 performance letters, bidding guarantee letters and guarantee letters amounting to 4 2011 quarterly three report of wuhan boiler company limited quality assurance guarantee letters which the company had issued but not been released from performance responsibility stood at rmb106,808,360.00 and usd3,
34、126,923.00. rmb16, 750,000.00 were issued. rmb17,860,000.00 performance guarantee letters and rmb 1,600,000.00 bidding guarantee letters were released. 3.4 warnings of possible losses or major changes of the accumulative net profit achieved during the period from the beginning of the year to the end
35、 of the next report period compared with the same period of last year according to prediction, as well as the reasons applicableinapplicable 3.5 other significant events 3.5.1 particulars about securities investment applicableinapplicable 3.5.2 particulars about receiving researches, communication,
36、interviews and other activities in this report period timeplace reception wayvisitormain discussion and materials provided by the company jul. 1, 2011wuhan by telephone one shareholder with has the company submitted the supplementary materials tradable shares for its application for listing restorat
37、ion? jul. 13, 2011 wuhan by telephone two shareholders with tradable shares when will the listing be restored? how about the progress on the joint venture by shanghai electric and alstom? aug. 15, 2011 wuhan by telephone aug. 16, 2011 wuhan by telephone aug. 18, 2011 wuhan by telephone aug. 25, 2011
38、 wuhan by telephone aug. 30, 2011 wuhan by telephone one shareholder with has the company submitted the supplementary materials tradable shares for its application for listing restoration? one shareholder with has the company submitted the supplementary materials tradable shares for its application
39、for listing restoration? one shareholder with has the company submitted the supplementary materials tradable shares for its application for listing restoration? one shareholder with how much actual loss for the first half of 2011? when will tradable shares the listing be restored? one shareholder wi
40、th has the company submitted the supplementary materials tradable shares for its application for listing restoration? aug. 31, 2011 wuhan by telephone two shareholders with tradable shares the company still had a loss result in the first half of 2011. if the loss continues this year, is there any ch
41、ance for listing restoration? sep. 8, 2011wuhan by telephone one shareholder with tradable shares the companys 2011 interim report has been disclosed, but there is no warning on the performance of the third quarter. why? sep. 15, 2011 wuhan by telephone one shareholder with tradable shares 5 has the
42、 company submitted the supplementary materials for its application for listing restoration? and when will the result come out? 2011 quarterly three report of wuhan boiler company limited sep. 20, 2011 wuhan by telephone sep. 21, 2011 wuhan by telephone sep. 22, 2011 wuhan by telephone sep. 28, 2011
43、wuhan by telephone sep. 29, 2011 wuhan by telephone 3.6 derivatives investment one shareholder with tradable shares one shareholder with tradable shares one shareholder with tradable shares two shareholders with tradable shares two shareholders with tradable shares the company has disclosed a lot of
44、 announcements on arbitration and litigation this year. how about the progress of these cases? how about the companys actual operation? has it received sufficient orders? will the company continue to show a loss result this year? will the company continue to show a loss result for the whole year of
45、2011? if yes, will it affect the listing restoration? will it lead to delisting? how about the progress on the joint venture by shanghai electric and alstom? will it directly influence the listing restoration? the company changed its gm again. why did the former gm quit? will the company disclose an
46、 announcement of warning about the performance of the third quarter? applicableinapplicable 3.6.1 derivatives investment positions held by the end of the report period applicable 4 attachments 4.1 balance sheet inapplicable prepared by wuhan boiler company limitedsep. 30, 2011unit: rmb yuan balance
47、as at sep. 30, 2011balance as at dec. 31, 2010 items consolidationparent companyconsolidationparent company current assets: monetary funds26,131,125.1624,695,846.4813,974,304.9713,310,174.46 settlement funds outgoing call loans trading financial assets notes receivable accounts receivable prepayment
48、 34,727,727.49 480,273,099.30 200,280,465.27 34,727,727.49 477,451,754.58 200,280,465.27 43,164,000.00 364,514,763.75 111,894,344.81 42,164,000.00 358,592,870.99 111,894,344.81 insurance premium receivables reinsurance accounts receivable reinsurance contract reserves 6 2011 quarterly three report o
49、f wuhan boiler company limited receivable interest receivable dividend receivable other receivables117,498,619.17117,715,979.63136,383,710.94136,373,830.94 financial assets purchased under agreement to resell inventories238,019,770.47238,019,770.47169,307,374.03169,307,374.03 non-current assets due
50、within 1 year other current assets total current assets1,096,930,806.861,092,891,543.92839,238,498.50831,642,595.23 non-current assets: loan and payment on others behalf disbursed available-for-sale financial assets investment held to maturity long-term receivables long-term equity investment invest
51、ment property 39,234,287.1339,234,287.13 fixed assets construction in progress 763,882,127.72 42,020,993.28 764,039,104.71 42,020,993.28 776,284,766.29 50,952,741.50 776,441,743.28 50,952,741.50 engineering materials disposal of fixed assets production biological assets oil-gas assets intangible ass
52、ets52,309,488.4252,309,488.4257,323,977.8757,323,977.87 r&d expenses goodwill long-term deferred expenses deferred tax assets other non-current assets total non-current assets 66,340,219.13 6,760,670.30 931,313,498.85 66,340,219.13 6,760,670.30 970,704,762.97 62,321,677.84 420,895.71 947,304,059.21
53、62,321,677.84 420,895.71 986,695,323.33 total assets2,028,244,305.712,063,596,306.891,786,542,557.71 1,818,337,918.56 current liabilities: short-term loans1,527,000,000.001,527,000,000.001,152,000,000.00 1,152,000,000.00 7 2011 quarterly three report of wuhan boiler company limited loans from centra
54、l bank deposits received and held for others call loan received held-for-trading financial liabilities notes payable accounts payable 62,601,507.14 392,284,516.12 62,601,507.14 397,242,398.56 18,704,256.28 315,446,635.93 18,704,256.28 320,392,299.70 advance from customers1,014,873,987.511,014,873,98
55、7.511,059,336,631.48 1,059,336,631.48 financial assets sold under agreements to repurchase fees and commissions payable payroll payable taxes payable interest payable dividend payable other payables 64,027,441.25 -108,091,811.93 2,003,697.50 562,000.00 94,429,472.94 63,826,801.71 -108,091,811.93 2,0
56、03,697.50 132,172,999.72 70,602,009.08 -88,432,481.81 2,003,046.13 562,000.00 85,685,084.50 70,401,369.54 -88,432,481.81 2,003,046.13 119,817,611.28 amount due to reinsurance insurance contract provision entrusted trading of securities entrusted selling of securities non-current liabilities due with
57、in 1 year other current liabilities total current liabilities:3,049,690,810.533,091,629,580.212,615,907,181.59 2,654,222,732.60 non-current liabilities: long-term loans bonds payable long-term payables specific payables projected liabilities deferred taxes liabilities 50,387,210.3250,387,210.32 othe
58、r non-current liabilities total non-current liabilities 14,925,500.66 14,925,500.66 14,925,500.66 14,925,500.66 3,291,690.22 53,678,900.54 3,291,690.22 53,678,900.54 total liabilities3,064,616,311.193,106,555,080.872,669,586,082.13 2,707,901,633.14 owners equity (or shareholders 8 items 2011 quarter
59、ly three report of wuhan boiler company limited equity): paid-in capital (or share capital) capital reserve 297,000,000.00 174,659,407.46 297,000,000.00 174,854,304.12 297,000,000.00 174,659,407.46 297,000,000.00 174,854,304.12 less treasury stock specific reserves surplus reserves39,418,356.8339,41
60、8,356.8339,418,356.8339,418,356.83 general risk provision retained earnings foreign exchange difference -1,549,773,909.59 -1,554,231,434.93 -1,396,503,437.13 -1,400,836,375.53 total shareholders equity attributable to holding company minority interests total shareholders equity -1,038,696,145.30 -1,
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