杭汽轮Ｂ：第一季度报告正文（英文版）

1、hangzhou steam turbine co., ltd.the 1st quarterly report 2012 (official text) stock code: 200771 stock id: hangqilun b announcement no. 2012-30 hangzhou steam turbine co., ltd. the 1st quarterly report 2012 (official text) 1 important declaration 1.1 the board of directors and the directors of the c

2、ompany 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. 1.2 the financial statements carried in this report are not audi

3、ted. 1.3 chairman mr. nie zhonghai, general manager and chief financial officer mr. yan jianhuan, and the chief of accounting department mrs. wu guomei hereby declares: the financial statement in the report is guaranteed to be truthful and complete. 2 company profile 2.1 financial highlights in rmb

4、yuan ended this report termended previous yearchanged by (%) total asset (rmb)7,351,360,831.226,892,582,376.596.66% owners equity attributable to the shareholders of the listed company (yuan) 3,388,872,630.793,315,262,942.012.22% total capital share (shares)628,342,000.00628,342,000.000.00% net asse

5、t per share attributable to the shareholders of the listed company (yuan/share) this report term 5.395.28 same period last year 2.08% changed by (%) turnover (yuan)839,641,291.98817,202,291.682.75% net profit attributable to shareholders of the listed company (yuan) net cash flow generated by busine

6、ss operation (rmb) net cash flow per share generated by business operation (yuan/share) 73,609,688.78 160,770,968.68 0.26 113,125,254.41 201,026,464.70 0.42 -34.93% -20.02% -38.10% basic earnings per share (yuan/share) diluted earnings per share (yuan/share) 0.12 0.12 0.18 0.18 -33.33% -33.33% weigh

7、ted average net income/asset ratio (%) weighted average net 2.00%3.87%-1.87% income/asset ratio less non-recurring2.00%3.89%-1.89% gain/loss(%) non-recurring gain and loss items 1 s - hangzhou steam turbine co., ltd.the 1st quarterly report 2012 (official text) applicable not applicable amount from

8、beginning of year to in rmb yuan non-recurring gain and loss items gain/loss of non-current assets the end of report period 14,354.15 note (if applicable) government subsidies accounted into current gain/loss account, other than those closely related to the company common business, comply 1,067,380.

9、00 with the national policy and continues to enjoy at certain fixed rate or amount. other non-business income and expenditures other than the above influenced amount of minority shareholders equity influenced amount of income tax total 896,965.79 1,874.21 -340,325.06 1,640,249.09 2.2 total of shareh

10、olders and top-10 holders of current shares in shares total shareholders at the end of the report period (accounts) top ten shareholders of negotiable shares 16,698 full name of shareholder schroder intl selection fd-greater cn fd gti 25287 negotiable shares held at the end of report term 8,613,041

11、categories foreign shares placed in domestic exchange norgesbank3,861,284 foreign shares placed in domestic exchange gaoling fund,l.p. shanghai hong kong wanguo securities li minggong bochk investment funds-bochk china golden dragon fund 3,319,083 2,365,378 2,220,504 2,157,787 foreign shares placed

12、in domestic exchange foreign shares placed in domestic exchange foreign shares placed in domestic exchange foreign shares placed in domestic exchange toyo securities asia limited-a/c australiansuper pty ltd fu shuying natio securities co.,ltd. client.1,778,788 1,756,934 1,414,106 1,291,584 foreign s

13、hares placed in domestic exchange foreign shares placed in domestic exchange foreign shares placed in domestic exchange foreign shares placed in domestic exchange 2 hangzhou steam turbine co., ltd.the 1st quarterly report 2012 (official text) 3 significant events 3.1 details and causations of major

14、change in major accounting subjects and financial indices items prepayment non-current asset due in 1 year other current asset account payable 1st quarter of 2012, consolidated end of period 280,097,098.88 315,000,000.00 605,077.92 870,913,657.79 1st quarter of 2012, consolidated beginning of period

15、 208,732,412.73 20,000,000.00 5,661,299.59 590,763,406.24 scale of change % 34.19 1,475.00 -89.31 47.42 cause of change prepayment according to the contract buying of financial products in the period due of financial products by machinery co. in the period arriving of accessory parts, increase of tr

16、ade payable tax payable57,732,990.4890,706,239.00-36.35 tax paid according to regulations financial expensescurrent term same period of last term scale of change cause of change business tax and surcharge 7,352,785.555,597,503.8531.36 calculated according to tax law financial expenses7,112,367.435,4

17、42,969.8730.67increase of inter-company loan interest by assembling co. investment (“-“ for loss) gains 1,471,453.871,000,000.0047.15increase of dividend from zhejiang tianhang steam turbine co., ltd. iii. operation profit (“-“ for loss) plus: non business income 100,060,458.86 3,700,796.34 176,077,

18、828.59 6,8740.24 -43.17 5,283.74 loss of zhongneng co. in the period receiving of government subsidy and insurance compensation decrease of profit of subsidiaries iv. gross profit (“-“ for loss) 102,039,158.80174,753,689.61-41.61and the company other than machinery co. and turbine import or in compa

19、rison with the same period of the previous year, give the warning of great change and the notice to the reasons. applicable not applicable 3.5 major events needs to be explained 3.5.1 investment in securities applicable not applicable 3.5.2 reception of investigations, communications, or interviews

20、type of time/dateplacewayvisitorsmain content involved and material provided visitors overseas market, industrial situation, strategy plan, january 13, thefield institution north-east securitymarket share, delayed delivery, prospect on gas 2012company research turbine, portion of outsourced manufacturing sweeden yingtuo capitalproduct character, delivery circle, receivable account, februarythefield institution management co.market share, competitors, minority shareholders, 06, 2012company research (pronunciation)overseas market, dividend po