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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
2、 with 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
3、of the 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 t
4、hat the 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,2011.9.30,2010.12.31,Increase/decrease scope (%),Total assets (RMB),211,568,199.64,199,976,147.64,5.80%,Owners equity attributable to,shar
5、eholders of listed company,-35,951,641.87,-27,525,241.03,-30.61%,(RMB),Share capital (Share),706,320,000.00,706,320,000.00,0.00%,Net assets per share attributable,to shareholders of listed,-0.051,-0.039,-30.77%,company (RMB/Share),Increase/decreas,Increase/decreas,July-Sep. of,e over the same,Jan.-S
6、ep. of e over the same,2011,period of the last year (%),2011,period of the last year (%),Total operating income (RMB),8,750.00,30,000.00,0.00%,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 (
7、RMB) Net cash flow per share arising,-7,763,305.97,-168,358.36%,from,operating,activities,-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
8、0.00% 0.00%,-100.00% -100.00% 0.00%,-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),Applicable,Inapplicable,In RMB Yuan,Items of non-recur
9、ring gains and losses Gains currently, 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 associat
10、ed parties and external guarantee that against the regulation.,Applicable,Inapplicable,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
11、contain with the followed companies for 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
12、 made by the listed company and its directors, supervisors, senior executives, the shareholders with holding above 5% shares and its actual controller in the report period or lasting until the report period.,Applicable,Inapplicable,3.4 Estimation of accumulative net profit from the beginning of the
13、year to the end of next report period to be loss probably or the warning of its material change compared with the corresponding period of the last year and explanation of reason,Applicable,Inapplicable,3.5 Particulars about the other significant events which needed explanations 3.5.1 Particular abou
14、t security investment,Applicable,Inapplicable,3.5.2 Activities on receiving research, communication and interview in the report period,Date,Place,Way,The received parties,Contents discussed and materials supplied,Security 2011-07-11 Department of the Company,Telephone communication,Investor,Present
15、situation of profit constitution for semi-annual 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 t
16、he Company Security Department of the Company,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 pro
17、vided Situation of real estate development and without materials provided Disclosure schedule for third quarterly report of the Company, and provided no materials,3.6 Particulars about derivatives investment,Applicable,Inapplicable,3.6.1 Particulars about the positions of derivatives investment at t
18、he end of report period,Applicable 4. Appendix 4.1 Balance sheet,Inapplicable,Prepared by Chengde Dalu Co., Ltd.,Sept. 30, of 2011,In RMB Yuan,Balance at period-end Balance at year-begin Consolidation Parent Company Consolidation Parent Company Current assets:,Monetary funds,2,227,173.43,9,834.90,9,
19、723,008.25,37,197.70,Settlement provisions Capital lent Transaction finance asset Notes receivable Accounts receivable,Accounts paid in advance,21,154,896.25,20,084,632.25,20,084,632.25,20,084,632.25,Insurance receivable Reinsurance receivables Contract reserve of reinsurance receivable Interest rec
20、eivable Dividend receivable,Other receivables,34,593,556.29,300,481.99,30,485,301.52,278,347.22,Purchase restituted finance asset,Inventories Non-current due within one year,asset,35,691,394.54,17,742,081.41,Other current assets,1,093,527.39,1,093,527.39,4,in,Chengde Dalu Co., Ltd.,The Third Quarter
21、ly Report for 2011 (Full-text),Total current assets,94,760,547.90,20,394,949.14,79,128,550.82,20,400,177.17,Non-current assets: Granted loans and advances,Finance,asset,available for sales Held-to-maturity investment Long-term account receivable,Long-term investment,equity,2,215,729.65,58,925,880.26
22、,2,215,729.65,58,925,880.26,Investment property,Fixed assets Construction 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,
23、60,454,649.23 6,721,818.00 24,357,654.62,62,653,329.49 6,721,818.00 24,823,780.73,asset,Other non-current,23,057,800.24,24,432,938.95,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 liabi
24、lities:,Short-term loans,422,261.91,422,261.91,422,261.91,422,261.91,Loan from central bank Absorbing deposit and interbank deposit Capital borrowed Transaction financial liabilities Notes payable,Accounts payable,231,075.82,218,802.27,231,075.82,218,802.27,Accounts received in advance,20,768,952.92
25、,5,Chengde Dalu Co., Ltd.,The Third Quarterly Report for 2011 (Full-text),Selling,financial,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 Divid
26、end payable,Other payable,accounts,128,714,568.61,118,046,476.01,128,516,654.41,117,654,080.62,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 liabilities,228,421,679
27、.60,118,860,641.34,207,636,050.57,118,509,846.47,Non-current liabilities:,Long-term loans Bonds payable Long-term account payable,6,398,000.00,6,398,000.00,Special payable,accounts,10,598,000.03,98,000.03,10,598,000.03,98,000.03,Projected liabilities Deferred income tax liabilities Other non-current
28、 liabilities,Total liabilities,non-current,16,996,000.03,98,000.03,16,996,000.03,98,000.03,Total liabilities Owners equity,(or,245,417,679.63,118,958,641.37,224,632,050.60,118,607,846.50,shareholders equity):,Paid-in capital (or share capital),706,320,000.00,706,320,000.00,706,320,000.00,706,320,000
29、.00,Capital reserve,public,450,765,443.10,449,365,886.69,450,765,443.10,449,365,886.69,Less:,Inventory,shares Reasonable reserve,Surplus,public,76,791,550.17,76,791,550.17,76,791,550.17,76,791,550.17,6,Items,Chengde Dalu Co., Ltd. reserve Provision of general risk Retained profit Balance difference,
30、The Third Quarterly Report for 2011 (Full-text) -1,269,828,635.14 -1,272,115,248.83 -1,261,402,234.30 -1,271,759,225.93,of,foreign,currency,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 interests,2,102,161.88,2,869
31、,338.07,Total owners equity,-33,849,479.99,-39,637,811.97,-24,655,902.96 -39,281,789.07,Total liabilities owners equity,and,211,568,199.64,79,320,829.40 199,976,147.64,79,326,057.43,4.2 Profit statement in the report period,Prepared by Chengde Dalu Co., Ltd.,July-Sept. of 2011,In RMB Yuan,Amount of
32、this period Amount of last period Consolidation Parent Company Consolidation Parent Company,I. Total operating income,8,750.00,0.00,0.00,0.00,Including: income,Operating,8,750.00,0.00,0.00,Interest income Insurance gained Commission charge and commission income,II. Total operating cost Including: Op
33、erating 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 expense,Cash value,surrender,Net,amount,of,expense of compensation,Net,amount,of,withdrawal of insurance contract reserve Bonus expense of guarantee slip Reinsurance expense
34、Operating tax and extras Sales expenses,Administration expenses Financial expenses,3,705,032.53 424,414.98,182,446.97 31.50,2,713,122.92 16.45,-148,928.19 21.00,Losses,of,7,Chengde Dalu Co., Ltd. devaluation of asset,The Third Quarterly Report for 2011 (Full-text),Add:,Changing,income of fair value(
35、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. Operating profit (Loss is listed with “-”),-4,120,697.51,-182,478.47,-2,713,139.37,-148,949.19,Add: Non-operating i
36、ncome Less: Non-operating expense Including: Disposal loss of non-current asset,IV. Total Profit (Loss is listed with “-”),-4,120,697.51,-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,
37、949.19,Net,profit,attributable to owners of,-4,357,349.05,-182,478.47,-2,360,047.90,-148,949.19,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,-447,454.26 -0.006 -0.006,-353,091.47
38、 -0.003 -0.003,VIII. Total consolidated income,-4,804,803.31,-182,478.47,-2,713,139.37,-148,949.19,Total,consolidated,income attributable to owners of parent,-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,-353,0
39、91.47,The merger realized RMB 0.00 of net profit before consolidation,as for corporation consolidation 8,Items,Chengde Dalu Co., Ltd.,The Third Quarterly Report 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.,
40、 Ltd.,Jan.-Sept. of 2011,In RMB Yuan,Amount in this period Amount in last period Consolidation Parent Company Consolidation Parent Company,I. Total operating income,30,000.00,0.00,0.00,0.00,Including: income,Operating,30,000.00,0.00,0.00,Interest income Insurance gained Commission charge and commiss
41、ion income,II. Total operating cost Including: Operating cost,9,404,710.08 0.00,353,751.39,7,480,494.48 0.00,827,033.75,Interest expense Commission charge and commission expense,Cash value,surrender,Net,amount,of,expense of compensation,Net,amount,of,withdrawal of insurance contract reserve Bonus ex
42、pense 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 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
43、 with “-”) Investment income (Loss is listed with “-”) Including: Investment income on affiliated company and joint venture Exchange income (Loss is listed with “-”),III. Operating 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
44、 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,152,271.51,2,271.51,47,949.00,47,949.00,Including: Disposal loss of non-current asset,IV. Total Profit (Loss is listed with “-”),-8,505,970.59,-356,022.90,-7,532,892.25
45、,-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,Net,profit,attributable to owners of,-8,426,400.84,-356,022.90,-6,674,948.39,-879,431.52,parent company Minority,shareholders gains and losses VI. Earnings
46、 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,-9,193,577.03,-356,022.90,-7,532,892.25,-879,431.52,Total,consolidated,income attributable to owners of parent,-8,426
47、,400.84,-356,022.90,-6,674,948.39,-879,431.52,company,Total,consolidated,income attributable to,-767,176.19,-857,943.86,minority shareholders The merger realized RMB 0.00 of net profit before consolidation as for corporation consolidation under the same control that occurred from year-begin to end o
48、f 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 2011,In RMB Yuan,Amount in this period Amount in last period Consolidation Parent Company Consolidation Parent Company I. Cash flows arising from operating activities:
49、Cash received from,selling commodities and,20,768,952.92,providing labor services Net increase of customer deposit and 10,Chengde Dalu Co., Ltd. interbank deposit Net increase of loan from central bank Net increase of capital borrowed from other financial institution Cash received from,The Third Quarterly Report for 2011 (Full-text),original,insurance,contract fee Net cash received,from,reinsurance,business Net increase of,insured,savings,and,investment Net increase