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1、,Hangzhou Steam Turbine Co., Ltd.,The 1st Quarterly Report 2012 (Full Text),Stock Code: 200771 Stock ID: Hangqilun B Announcement No. 2012-30 Hangzhou Steam Turbine Co., Ltd. The 1st Quarterly Report 2012 (Full Text) 1 Important Declaration 1.1 The Board of Directors and the directors of the Company
2、 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 audited. 1
3、.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 Yuan,E
4、nded this report term,Ended previous year,Changed by (%),Total asset (RMB),7,351,360,831.22,6,892,582,376.59,6.66%,Owners equity attributable to the shareholders of,the listed company (yuan),3,388,872,630.79,3,315,262,942.01,2.22%,Total capital share (shares),628,342,000.00,628,342,000.00,0.00%,Net
5、asset per share attributable to the,shareholders of the listed company (Yuan/share),This report term,5.39,5.28 Same period last year,2.08% Changed by (%),Turnover (yuan),839,641,291.98,817,202,291.68,2.75%,Net profit attributable to shareholders of the,listed company (yuan) Net Cash flow generated b
6、y business 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% -33.3
7、3%,Weighted average net,income/asset ratio (%) Weighted average net,2.00%,3.87%,-1.87%,income/asset ratio less non-recurring,2.00%,3.89%,-1.89%,gain/loss(%) Non-recurring gain and loss items 1,s,-,Hangzhou Steam Turbine Co., Ltd.,The 1st Quarterly Report 2012 (Full Text), applicable, not applicable,
8、Amount from 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, compl
9、y 1,067,380.00 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 Tot
10、al of shareholders 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 ter
11、m 8,613,041,Categories Foreign shares placed in domestic exchange,NORGES,BANK,3,861,284,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
12、shares placed 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 1,29
13、1,584,Foreign shares 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 (Full Text),3 Significant Events 3.1 Details and causatio
14、ns of major 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 beginni
15、ng of period 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, in
16、crease of trade payable,Tax payable,57,732,990.48,90,706,239.00,-36.35 Tax paid according to regulations,Financial expenses,Current term,Same period of last term,Scale of change,Cause of change,Business tax and surcharge,7,352,785.55,5,597,503.85,31.36 Calculated according to tax law,Financial expen
17、ses Investment gains (“-“ for loss) III. Operation profit (“-“ for loss),7,112,367.43 1,471,453.87 100,060,458.86,5,442,969.87 1,000,000.00 176,077,828.59,30.67 47.15 -43.17,Increase of inter-company loan interest by Assembling Co. Increase of dividend from Zhejiang Tianhang Steam Turbine Co., Ltd.
18、Loss of Zhongneng Co. in the period,Plus: income,Non,business,3,700,796.34,6,8740.24,5,283.74,Receiving of government subsidy and insurance compensation,Decrease of profit of subsidiaries,IV. Gross profit (“-“ for loss),102,039,158.80,174,753,689.61,-41.61,and the Company other than Machinery Co. an
19、d Turbine Import, or in comparison 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,
20、 communications, or interviews Type of,Time/date,Place,Way,Visitors,Main content involved and material provided,visitors Overseas market, industrial situation, strategy plan,January 13, The,Field,Institution North-east Security,market share, delayed delivery, prospect on gas,2012,Company research,tu
21、rbine, portion of outsourced manufacturing,Sweeden Yingtuo Capital,Product character, delivery circle, receivable account,February,The,Field,Institution Management Co.,market share, competitors, minority shareholders,06, 2012,Company research,(pronunciation),overseas market, dividend policy,February
22、,The,Field,Industrial situation, down stream market, group,Institution Jinshi Investment,24, 2012,Company research,business, future of B shares Recent projects, industrial barrier, financial resources,March 09,The,Field,Institution Huili Foundation,main products and orders, delivery circle, influenc
23、e of,2012,Company research,the raw material, market competition*,March 23,The,Field,Institution Yichuang Morgan,Enterprise debenture,2012,Company research,3.6 Investment in derivate financial instruments,applicable, not applicable,3.6.1 Derivate financial instrument stock at end of report term,appli
24、cable, not applicable,4,Items,Hangzhou Steam Turbine Co., Ltd. 4 Attachments 4.1 Balance Sheet,The 1st Quarterly Report 2012 (Full Text),Prepared by: Hangzhou Steam Turbine Co., Ltd. Current asset:,March 31, 2012 Ending balance Consolidated Parent company,in RMB Yuan Balance at the beginning of year
25、 Consolidated Parent company,Monetary capital,484,613,566.32,190,728,675.10,662,648,725.65,335,248,349.26,Settlement provision Outgoing call loan Transactional financial assets,Notes receivable,759,648,674.30,559,694,957.60,783,869,310.40,448,393,858.41,Account receivable,1,849,953,254.89 1,395,502,
26、270.36 1,812,706,051.31 1,395,509,702.83,Prepayment,280,097,098.88,128,048,375.90,208,732,412.73,113,735,693.96,Insurance receivable Reinsurance receivable Provisions of Reinsurance contracts receivable Interest receivable,Dividend receivable,25,801,500.00,Other account receivable,56,887,247.73,34,2
27、63,008.40,75,627,129.17,12,151,541.72,Repurchasing of financial assets,Inventories,1,753,073,413.10 1,323,037,548.34 1,465,135,236.51 1,070,075,603.00,Non-current asset due in 1 year Other current asset,315,000,000.00 605,077.92,230,000,000.00,20,000,000.00 5,661,299.59,Total of current asset Non-cu
28、rrent assets Disburse of consigned loans Available-for-sale financial asset Expired investment in possess Long-term receivable,5,499,878,333.14 3,887,076,335.70 5,034,380,165.36 3,375,114,749.18,Long-term share equity investment,462,088,813.22,516,782,461.07,462,088,813.22,516,782,461.07,Investment
29、real estates,Fixed assets Construction in process,926,483,391.33 65,666,313.82,350,253,825.30 45,648,745.45,944,932,607.77 56,000,094.04,361,028,552.81 40,483,268.63,Engineering goods Fixed asset disposal Production physical assets Gas & petrol,Intangible assets,278,476,845.70,44,366,863.73,276,922,
30、402.76,45,545,511.45,R&D expense Goodwill,Long-term amortizable expenses Differed income tax asset Other non-current asset,5,043,028.86 88,724,105.15 25,000,000.00,3,381,273.23 54,740,403.46,4,959,937.22 88,298,356.22 25,000,000.00,3,381,273.23 54,740,403.46,Total of non-current assets Total of asse
31、ts Current liabilities,1,851,482,498.08 1,015,173,572.24 1,858,202,211.23 1,021,961,470.65 7,351,360,831.22 4,902,249,907.94 6,892,582,376.59 4,397,076,219.83,Short-term loans,249,317,423.50,16,317,423.50,279,317,423.50,16,317,423.50,5,Hangzhou Steam Turbine Co., Ltd. Loan from Central Bank Deposit
32、received and hold for others Call loan received Trade off financial liabilities,The 1st Quarterly Report 2012 (Full Text),Notes payable,105,947,194.00,139,807,194.00,Account payable,870,913,657.79,486,723,139.64,590,763,406.24,276,473,416.53,Prepayment received Selling of repurchased financial asset
33、s Fees and commissions receivable,1,751,079,114.56 1,187,562,671.48 1,574,022,744.91 1,032,539,706.27,Employees wage payable Tax payable Interest payable,37,093,495.19 57,732,990.48 200,444.44,27,429,026.27 47,329,315.99,29,149,223.54 90,706,239.00 260,577.78,16,525,266.24 67,963,322.70,Dividend pay
34、able,67,842,200.00,Other account payable,230,385,174.09,43,838,784.61,227,302,074.82,38,189,812.37,Reinsurance fee payable Insurance contract provision Entrusted trading of securities Entrusted selling of securities,Non-current liability due in 1 year Other current liability,10,000,000.00,10,000,000
35、.00,Total of current liability Non-current liabilities,3,380,511,694.05 1,809,200,361.49 2,941,328,883.79 1,448,008,947.61,Long-term borrowings,125,000,000.00,100,000,000.00,125,000,000.00,100,000,000.00,Bond payable,Long-term payable Special payable Anticipated liabilities,45,064,261.81,44,818,324.
36、41,Differed income tax liability Other non-recurring liabilities Total of non-current liabilities,1,041,180.44 21,787,074.67 192,892,516.92,1,041,180.44 3,178,250.00 104,219,430.44,1,041,180.44 17,310,045.00 188,169,549.85,1,041,180.44 778,250.00 101,819,430.44,Total of liability Owners equity (or s
37、hareholders equity),3,573,404,210.97 1,913,419,791.93 3,129,498,433.64 1,549,828,378.05,Capital paid in (or share capital) Capital reserves,628,342,000.00 139,590,345.09,628,342,000.00 138,953,250.09,628,342,000.00 139,590,345.09,628,342,000.00 138,953,250.09,Less: Shares in stock Special reserves,S
38、urplus reserves,453,183,370.20,434,426,965.07,453,183,370.20,434,426,965.07,Common risk provision,Retained profit,2,167,756,915.50 1,787,107,900.85 2,094,147,226.72 1,645,525,626.62,Different of foreign currency translation Total of owners equity belong to the parent company 3,388,872,630.79 2,988,8
39、30,116.01 3,315,262,942.01 2,847,247,841.78,Minor shareholders equity,389,083,989.46,447,821,000.94,Total of owners equity Total of liabilities and owners equity,3,777,956,620.25 2,988,830,116.01 3,763,083,942.95 2,847,247,841.78 7,351,360,831.22 4,902,249,907.94 6,892,582,376.59 4,397,076,219.83,6,
40、Hangzhou Steam Turbine Co., Ltd. 4.2 Income Statement,The 1st Quarterly Report 2012 (Full Text),Prepared by: Hangzhou Steam Turbine Co., Ltd.,Jan - Mar 2012 Amount of the Current Term,in RMB Yuan Amount of the Previous Term,Items,Consolidated,Parent company,Consolidated,Parent company,I. Total reven
41、ue Incl. Business income Interest income Insurance fee earned Fee and commission received,839,641,291.98 546,799,918.52 839,641,291.98 546,799,918.52,817,202,291.68 470,152,181.58 817,202,291.68 470,152,181.58,II. Total business cost Incl. Business cost Interest expense Fee and commission paid Insur
42、ance discharge payment Net claim amount paid Net insurance policy reserves provided Insurance policy dividend paid Reinsurance expenses,741,052,286.99 490,728,474.82 642,124,463.09 387,563,288.73 552,376,993.67 372,812,863.76 486,993,931.11 289,704,144.71,Business tax and surcharge,7,352,785.55,4,14
43、2,441.42 5,597,503.85,2,588,136.12,Sales expense Administrative expense,39,647,696.80 25,956,089.80 32,844,801.93 124,246,062.50 75,874,120.64 99,409,094.55,18,339,572.29 64,815,446.73,Financial expenses,7,112,367.43,1,107,681.84 5,442,969.87,1,000,523.13,Asset impairment loss Plus: Gains from chang
44、e of fair value (“-“ for loss),10,316,381.04 10,835,277.36 11,836,161.78,11,115,465.75,Investment gain (“-“ for loss),1,471,453.87,93,218,540.00,1,000,000.00 119,112,923.75,Incl. Investment gains from affiliates Gains from currency exchange (“-“ for loss),III. Operational profit (“-“ for loss),100,0
45、60,458.86 149,289,983.70 176,077,828.59 201,701,816.60,Plus: Non business income,3,700,796.34,1,565,695.00,68,740.24,48,740.24,Less: Non-business expenses,1,722,096.40,738,627.83 1,392,879.22,520,756.10,Incl. Loss from disposal of non-current assets,IV. Gross profit (“-“ for loss),102,039,158.80 150
46、,117,050.87 174,753,689.61 201,229,800.74,Less: Income tax expenses,16,661,272.13,8,534,776.64 28,508,063.90 12,317,531.55,V. Net profit (“-“ for net loss) Net profit attributable to the owners of parent company,85,377,886.67 141,582,274.23 146,245,625.71 188,912,269.19 73,609,688.78 141,582,274.23
47、113,125,254.41 188,912,269.19,Minor shareholders equity VI. Earnings per share:,11,768,197.89,33,120,371.30,(I) Basic earnings per share (II) Diluted earnings per share,0.12 0.12,0.23 0.23,0.18 0.18,0.30 0.30,VII. Other misc. incomes,VIII. Total of misc. incomes Total of misc. incomes attributable t
48、o the owners of the parent company,85,377,886.67 141,582,274.23 146,245,625.71 188,912,269.19 73,609,688.78 141,582,274.23 113,125,254.41 188,912,269.19,Total misc gains attributable to the minor shareholders,11,768,197.89,33,120,371.30,Merger of entities under common control, the net profit realize
49、d by the merged party was RMB0.00. 7,Hangzhou Steam Turbine Co., Ltd. 4.3 Cash Flow Statement,The 1st Quarterly Report 2012 (Full Text),Prepared by: Hangzhou Steam Turbine Co., Ltd.,Jan - Mar 2012 Amount of the Current Term,in RMB Yuan Amount of the Previous Term,Items,Consolidated,Parent company,Co
50、nsolidated,Parent company,I. Net cash flow from business operation,Cash received from sales of products and providing of services Net increase of customer deposits and capital kept for brother company Net increase of loans from central bank Net increase of inter-bank loans from other financial bodie