ST大路B：第三季度报告全文（英文版）

1、- - chengde dalu co., ltd.the third quarterly report for 2011 (full-text) chengde dalu co., ltd. the third quarterly report for 2011 (full text) 1. important notes 1.1 the board of directors and the supervisory committee of chengde dalu co., ltd. (hereinafter referred to as the company), along with

2、all its directors, supervisors and senior executives hereby confirm that there are no any important omissions, fictitious statements or serious misleading information carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the

3、 whole contents. 1.2 the third quarterly financial report 2011 of the company has not been audited by cpas. 1.3 yan qizhong, principal of the company; wang ansheng, person in charge of accounting works; and liu fengguo, person in charge of accounting organ (accounting officer) hereby confirm that th

4、e financial report of the third quarterly report is true and complete. 2. company profile 2.1 main accounting highlights and financial indexes: in rmb yuan 2011.9.302010.12.31 increase/decrease scope (%) total assets (rmb)211,568,199.64199,976,147.645.80% owners equity attributable to shareholders o

5、f listed company-35,951,641.87-27,525,241.03-30.61% (rmb) share capital (share)706,320,000.00706,320,000.000.00% net assets per share attributable to shareholders of listed-0.051-0.039-30.77% company (rmb/share) increase/decreasincrease/decreas july-sep. ofe over the samejan.-sep. of e over the same

6、 2011period of the last year (%) 2011period of the last year (%) total operating income (rmb)8,750.0030,000.000.00% net profit attributable to shareholders of listed company-4,357,349.05-84.63%-8,426,400.84-26.24% (rmb) net cash flow arising from operating activities (rmb) net cash flow per share ar

7、ising -7,763,305.97-168,358.36% fromoperatingactivities-0.011-168,358.36% (rmb/share) basic earnings per share (rmb/share) diluted earnings per share (rmb/share) weighted average return on equity (%) weighted average return on equity after deducting -0.006 -0.006 0.00% 0.00% -100.00% -100.00% 0.00%

8、-0.012 -0.012 0.00% 0.00% -20.00% -20.00% 0.00% 0.00% 1 0.00 - type chengde dalu co., ltd. non-recurring gains/losses (%) items of non-recurring gains and losses the third quarterly report for 2011 (full-text) applicableinapplicable in rmb yuan items of non-recurring gains and losses gains currently

9、, the company is communicating with relevant department for solution plan. we believe, the abovementioned issues would be solved gradually while the company back into its normal operation. 3.2.2 particular about fund offers to controlling shareholders or associated parties and external guarantee tha

10、t against the regulation. applicableinapplicable 3.2.3 particular about signing and implementation on significant contracts of ordinary management. applicable 3.2.4 others applicable inapplicable inapplicable the consolidated statement in this period should not contain with the followed companies fo

11、r bankruptcy declaration, that is chengde dixian fashion co., ltd., hebei xiabancheng knitwear co., ltd. and chengde banhe chemical fiber facsimile fabric co., ltd. 3.3 implementations of commitments by the company, shareholders and actual controller commitments made by the listed company and its di

12、rectors, supervisors, senior executives, the shareholders with holding above 5% shares and its actual controller in the report period or lasting until the report period. applicableinapplicable 3.4 estimation of accumulative net profit from the beginning of the year to the end of next report period t

13、o be loss probably or the warning of its material change compared with the corresponding period of the last year and explanation of reason applicableinapplicable 3.5 particulars about the other significant events which needed explanations 3.5.1 particular about security investment applicableinapplic

14、able 3.5.2 activities on receiving research, communication and interview in the report period dateplaceway the received parties contents discussed and materials supplied security 2011-07-11 department of the company telephone communication investor present situation of profit constitution for semi-a

15、nnual as well as the semi-annual report 3 items chengde dalu co., ltd.the third quarterly report for 2011 (full-text) 2011-08-16 2011-08-24 2011-09-07 2011-09-29 security department of the company security department of the company security department of the company security department of the compan

16、y telephone communication telephone communication telephone communication telephone communication investor investor investor investor situation of production recovery without materials provided situation of real estate development and without materials provided situation of real estate development a

17、nd without materials provided disclosure schedule for third quarterly report of the company, and provided no materials 3.6 particulars about derivatives investment applicableinapplicable 3.6.1 particulars about the positions of derivatives investment at the end of report period applicable 4. appendi

18、x 4.1 balance sheet inapplicable prepared by chengde dalu co., ltd.sept. 30, of 2011in rmb yuan balance at period-end balance at year-begin consolidation parent company consolidation parent company current assets: monetary funds2,227,173.439,834.909,723,008.2537,197.70 settlement provisions capital

19、lent transaction finance asset notes receivable accounts receivable accounts paid in advance 21,154,896.2520,084,632.2520,084,632.2520,084,632.25 insurance receivable reinsurance receivables contract reserve of reinsurance receivable interest receivable dividend receivable other receivables34,593,55

20、6.29300,481.9930,485,301.52278,347.22 purchase restituted finance asset inventories non-current due within one year asset 35,691,394.5417,742,081.41 other current assets1,093,527.391,093,527.39 4 in chengde dalu co., ltd.the third quarterly report for 2011 (full-text) total current assets94,760,547.

21、9020,394,949.1479,128,550.8220,400,177.17 non-current assets: granted loans and advances financeasset available for sales held-to-maturity investment long-term account receivable long-term investment equity 2,215,729.6558,925,880.262,215,729.6558,925,880.26 investment property fixed assets construct

22、ion progress engineering material disposal of fixed asset productive biological asset oil and gas asset intangible assets expense on research and development goodwill long-term expenses to be apportioned deferred income tax asset 60,454,649.23 6,721,818.00 24,357,654.62 62,653,329.49 6,721,818.00 24

23、,823,780.73 asset other non-current 23,057,800.2424,432,938.95 total non-current asset total assets 116,807,651.74 211,568,199.64 58,925,880.26 79,320,829.40 120,847,596.82 199,976,147.64 58,925,880.26 79,326,057.43 current liabilities: short-term loans422,261.91422,261.91422,261.91422,261.91 loan f

24、rom central bank absorbing deposit and interbank deposit capital borrowed transaction financial liabilities notes payable accounts payable231,075.82218,802.27231,075.82218,802.27 accounts received in advance 20,768,952.92 5 chengde dalu co., ltd.the third quarterly report for 2011 (full-text) sellin

25、gfinancial asset of repurchase commission charge and commission payable wage payable taxes payable 6,355,286.60 71,929,533.74 257,800.00 -84,698.85 6,395,486.60 72,070,571.83 277,000.00 -62,298.33 interest payable dividend payable other payable accounts 128,714,568.61118,046,476.01128,516,654.41117,

26、654,080.62 reinsurance payables insurance contract reserve security trading of agency security sales of agency non-current liabilities due within 1 year other current liabilities total current liabilities228,421,679.60118,860,641.34207,636,050.57118,509,846.47 non-current liabilities: long-term loan

27、s bonds payable long-term account payable 6,398,000.006,398,000.00 special payable accounts 10,598,000.0398,000.0310,598,000.0398,000.03 projected liabilities deferred income tax liabilities other non-current liabilities total liabilities non-current 16,996,000.0398,000.0316,996,000.0398,000.03 tota

28、l liabilities owners equity (or 245,417,679.63118,958,641.37224,632,050.60118,607,846.50 shareholders equity): paid-in capital (or share capital) 706,320,000.00706,320,000.00706,320,000.00706,320,000.00 capital reserve public 450,765,443.10449,365,886.69450,765,443.10449,365,886.69 less:inventory sh

29、ares reasonable reserve surpluspublic76,791,550.1776,791,550.1776,791,550.1776,791,550.17 6 items chengde dalu co., ltd. reserve provision of general risk retained profit balance difference the third quarterly report for 2011 (full-text) -1,269,828,635.14 -1,272,115,248.83 -1,261,402,234.30 -1,271,7

30、59,225.93 offoreigncurrency translation total owners equity attributable to parent -35,951,641.87 company -39,637,811.97-27,525,241.03 -39,281,789.07 minority interests2,102,161.882,869,338.07 total owners equity-33,849,479.99-39,637,811.97-24,655,902.96 -39,281,789.07 total liabilities owners equit

31、y and 211,568,199.6479,320,829.40 199,976,147.6479,326,057.43 4.2 profit statement in the report period prepared by chengde dalu co., ltd.july-sept. of 2011in rmb yuan amount of this period amount of last period consolidation parent company consolidation parent company i. total operating income8,750

32、.000.000.000.00 including: income operating 8,750.000.000.00 interest income insurance gained commission charge and commission income ii. total operating cost including: operating cost 4,129,447.51 0.00 182,478.47 0.00 2,713,139.37 0.00 148,949.19 interest expense commission charge and commission ex

33、pense cash value surrender netamountof expense of compensation netamountof withdrawal of insurance contract reserve bonus expense of guarantee slip reinsurance expense operating tax and extras sales expenses administration expenses financial expenses 3,705,032.53 424,414.98 182,446.97 31.50 2,713,12

34、2.92 16.45 -148,928.19 21.00 lossesof 7 chengde dalu co., ltd. devaluation of asset the third quarterly report for 2011 (full-text) add:changing income of fair value(loss is listed with “-”) investment income (loss is listed with “-”) including: investment income on affiliated company and joint vent

35、ure exchange income (loss is listed with “-”) iii. operating profit (loss is listed with “-”) -4,120,697.51-182,478.47-2,713,139.37-148,949.19 add: non-operating income less: non-operating expense including: disposal loss of non-current asset iv. total profit (loss is listed with “-”) -4,120,697.51-

36、182,478.47-2,713,139.37-148,949.19 less: income tax expense 684,105.80 v. net profit (net loss is listed with “-”) -4,804,803.31-182,478.47-2,713,139.37-148,949.19 netprofit attributable to owners of-4,357,349.05-182,478.47-2,360,047.90-148,949.19 parent company minority shareholders gains and losse

37、s vi. earnings per share i. basic earnings per share ii. diluted earnings per share vii. other consolidated income -447,454.26 -0.006 -0.006 -353,091.47 -0.003 -0.003 viii. total consolidated income -4,804,803.31-182,478.47-2,713,139.37-148,949.19 totalconsolidated income attributable to owners of p

38、arent -4,357,349.05-182,478.47-2,360,047.90-148,949.19 company total consolidated income attributable to minority shareholders -447,454.26-353,091.47 the merger realized rmb 0.00 of net profit before consolidationas for corporation consolidation 8 items chengde dalu co., ltd.the third quarterly repo

39、rt for 2011 (full-text) under the same control. 4.3 profit statement from year-begin to the end of report period prepared by chengde dalu co., ltd.jan.-sept. of 2011in rmb yuan amount in this period amount in last period consolidation parent company consolidation parent company i. total operating in

40、come30,000.000.000.000.00 including: income operating 30,000.000.000.00 interest income insurance gained commission charge and commission income ii. total operating cost including: operating cost 9,404,710.08 0.00 353,751.397,480,494.48 0.00 827,033.75 interest expense commission charge and commissi

41、on expense cash value surrender netamountof expense of compensation netamountof withdrawal of insurance contract reserve bonus expense of guarantee slip reinsurance expense operating tax and extras sales expenses 10,295.16 administration expenses financial expenses 8,965,150.95 429,263.97 353,704.39

42、 47.00 7,479,367.40 1,127.08 825,892.75 1,141.00 losses devaluation of asset of add:changing income of fair value(loss is listed with “-”) investment income (loss is listed with “-”) including: investment income on affiliated company and joint venture exchange income (loss is listed with “-”) iii. o

43、perating profit-9,374,710.08-353,751.39-7,480,494.48-827,033.75 9 items chengde dalu co., ltd. (loss is listed with “-”) the third quarterly report for 2011 (full-text) add: non-operating income 1,021,011.00-4,448.77-4,448.77 less: non-operating expense 152,271.512,271.5147,949.0047,949.00 including

44、: disposal loss of non-current asset iv. total profit (loss is listed with “-”) -8,505,970.59-356,022.90-7,532,892.25-879,431.52 less: income tax expense 687,606.44 v. net profit (net loss is listed with “-”) -9,193,577.03-356,022.90-7,532,892.25-879,431.52 netprofit attributable to owners of-8,426,

45、400.84-356,022.90-6,674,948.39-879,431.52 parent company minority shareholders gains and losses vi. earnings per share i. basic earnings per share ii. diluted earnings per share vii. other consolidated income -767,176.19 -0.012 -0.012 -857,943.86 -0.01 -0.01 viii. total consolidated income -9,193,57

46、7.03-356,022.90-7,532,892.25-879,431.52 totalconsolidated income attributable to owners of parent -8,426,400.84-356,022.90-6,674,948.39-879,431.52 company totalconsolidated income attributable to-767,176.19-857,943.86 minority shareholders the merger realized rmb 0.00 of net profit before consolidat

47、ion as for corporation consolidation under the same control that occurred from year-begin to end of this period. 4.4 cash flow statement from year-begin to the end of report period prepared by chengde dalu co., ltd.jan.-sept. of 2011in rmb yuan amount in this period amount in last period consolidati

48、on parent company consolidation parent company i. cash flows arising from operating activities: cash received from selling commodities and20,768,952.92 providing labor services net increase of customer deposit and 10 chengde dalu co., ltd. interbank deposit net increase of loan from central bank net

49、 increase of capital borrowed from other financial institution cash received from the third quarterly report for 2011 (full-text) originalinsurance contract fee net cash received fromreinsurance business net increase of insuredsavingsand investment net increase of disposal of transaction financial a

50、sset cash received from interest,commission charge and commission net increase of capital borrowed net increase of returned business capital write-back of tax received other cash received concerningoperating11,574,216.18480,894.601,425,732.051,425,718.13 activities subtotal of cash inflowarisingfrom

51、32,343,169.10480,894.601,425,732.051,425,718.13 operating activities cashpaidfor purchasing commodities and receiving labor service net increase of 17,596,558.42 customerloansand advances net increase of deposits in central bank and interbank cashpaidfor originalinsurance contract compensation cashp

52、aidfor interest,commission charge and commission 11 chengde dalu co., ltd. cash paid for bonus of guarantee slip the third quarterly report for 2011 (full-text) cash paid to/for staff and workers 557,450.00200,200.00236,000.00236,000.00 taxes paid other cash paid 5,605,110.75 concerningoperating16,3

53、47,355.90308,057.401,185,118.131,185,118.13 activities subtotal of cash outflow arising from40,106,475.07508,257.401,421,118.131,421,118.13 operating activities net cash flows arising from operating-7,763,305.97-27,362.804,613.924,600.00 activities ii. cash flows arising from investing activities: cash received from recovering investment cash received from investment income net cash received from disposal of fixed, intangible and other long-term assets net cash received 967,298.00 fromdisposalof subsid