全國服務(wù)熱線
4001-100-800
|
|
At the end of reporting period
|
At the end of previous year
|
Change (%) of the end of reporting period/ the end of previous year
|
|
Total assets (Yuan)
|
21,656,055,039
|
21,729,678,063
|
-0.34
|
|
Owners’ equity (Yuan)
|
7,465,303,834
|
7,759,976,865
|
-3.80
|
|
Net assets per share attributable to shareholders of the Company (Yuan)
|
7.98
|
8.30
|
-3.80
|
|
|
From beginning of this year to end of reporting period (Jan-Sep)
|
Change (%) of the reporting period/same period of previous year
|
|
|
Net cash flow from operating activities (Yuan)
|
1,147,372,494
|
32.95
|
|
|
Net cash flow per share from operating activities (Yuan)
|
1.23
|
14.74
|
|
|
|
Reporting period
(Jul-Sep)
|
From beginning of this year to end of reporting period
(Jan-Sep)
|
Change (%) of the reporting period/same period of previous year
|
|
Net profit attributable to shareholders of the Company (Yuan)
|
145,918,400
|
241,835,719
|
-59.74
|
|
Basic earning per share (Yuan)
|
0.16
|
0.26
|
-65.26
|
|
Basic earning per share after elimination of extra-ordinary items (Yuan)
|
0.15
|
0.24
|
-65.12
|
|
Diluted earning per share (Yuan)
|
0.16
|
0.26
|
-65.26
|
|
Return on net assets, weighted average (%)
|
1.90
|
3.16
|
Decreased by 3.87
percentage points
|
|
Return on net assets after elimination of extra-ordinary items, weighted average (%)
|
1.81
|
2.89
|
Decreased by 3.65
percentage points
|
|
Item
|
From beginning of this year to end of reporting period (Jan-Sep)
|
|
Gains from disposal of non-current assets
|
-5,846,191
|
|
Government subsidies, excluding regular fixed amount government subsidies
|
37,521,506
|
|
Reversal of provisions for assets impairment of accounts
|
2,418,803
|
|
Other non-operating income and expenditures
|
-5,358,526
|
|
Impacts from income tax
|
-8,049,922
|
|
Impacts from minority shareholders’ interests (after tax)
|
-135,726
|
|
Total
|
20,549,944
|
|
Total number of shareholders at the reporting period end
|
51,689
|
||||
|
Top ten holders of listed shares not subject to conditional sales
|
|||||
|
Name
|
Shares held at the period end
|
Type of share
|
|||
|
HOLCHIN B.V.
|
321,922,600
|
|
|||
|
State-owned shares (held by Huaxin Group Co., Ltd.)
|
128,501,296
|
|
|||
|
GAOLING FUND,L.P.
|
51,449,782
|
|
|||
|
HOLPAC LIMITED
|
18,612,430
|
Domestic listed foreign investment shares
|
|||
|
Huaxin Group Co., Ltd.
|
17,452,464
|
|
|||
|
ABERDEEN GLOBAL-CHINESE EQUITY FUND
|
13,050,775
|
Domestic listed foreign investment shares
|
|||
|
China Construction Bank -- BOCOM Schroder steady mixed type securities investment fund
|
7,200,800
|
RMB ordinary shares
|
|||
|
International Finance -- HSBC -- JPMORGAN CHASE BANK, NATIONAL ASS0CIATION
|
6,623,854
|
RMB ordinary shares
|
|||
|
Agricultural Bank of China -- BOCOM Schroder selected stock securities investment fund
|
5,146,659
|
RMB ordinary shares
|
|||
|
Wuhan Railway Bureau
|
5,040,000
|
RMB ordinary shares
|
|||
|
Item
|
September 30, 2012
|
December 31, 2011
|
Change (%)
|
Brief remarks
|
|
Notes receivable
|
714,623,171
|
1,152,454,185
|
-38%
|
Maturity of bank acceptance and endorsement transfer
|
|
Accounts receivable
|
1,156,022,740
|
611,160,181
|
89%
|
Expansion of the Company scale, increase in credit sales
|
|
Advances to suppliers
|
281,937,052
|
77,815,141
|
262%
|
Increment of construction contract prepayments
|
|
Other receivables
|
360,604,859
|
148,938,461
|
142%
|
Increment of deposit payment for equity acquisition
|
|
Other current assets
|
88,870,234
|
157,309,135
|
-44%
|
New companies put into operation, value added tax pending for deduction decreased
|
|
Long term equity investments
|
101,885,808
|
14,859,038
|
586%
|
Affiliated companies were newly added
|
|
Construction in progress
|
1,315,022,285
|
970,702,004
|
35%
|
Newly built cement production lines come to main body construction period
|
|
Deferred tax assets
|
187,397,971
|
108,547,828
|
73%
|
Provision of deferred tax from short term losses of subsidiaries
|
|
Notes payable
|
83,175,208
|
32,503,263
|
156%
|
Increase in bank acceptance bills
|
|
Advances from customers
|
284,061,568
|
404,466,765
|
-30%
|
Increase in loan settlement, decrease in advances from customers
|
|
Accrued payroll and welfare benefits
|
75,626,847
|
143,977,781
|
-47%
|
Distribution of performance remuneration for previous year
|
|
Taxes and other levies payable
|
177,619,768
|
307,854,410
|
-42%
|
Payment for the corporate income tax for previous year
|
|
Interests payable
|
87,491,157
|
31,830,885
|
175%
|
Increment in provisions for interests of corporate bonds and mid-term notes
|
|
Dividends payable
|
7,559,504
|
66,710,525
|
-89%
|
Joint venture subsidiaries of the Group distributed dividends for previous year to their minority shareholders
|
|
Other payables
|
508,316,668
|
206,206,627
|
147%
|
Acquisition payment of minority shareholding of Yangxin and Yichang company has not yet been completed
|
|
Current portion of non-current liabilities
|
3,596,898,035
|
2,693,349,474
|
34%
|
Some of the MTNs were converted into current portion of non-current liabilities
|
|
Long term borrowings
|
2,494,730,890
|
4,222,803,436
|
-41%
|
Some long term borrowings were converted to current portion of long-term borrowings
|
|
Debentures payable
|
2,589,200,000
|
1,197,450,000
|
116%
|
Issuance of the first tranche of corporate bonds
|
|
Items
|
From year beginning to reporting period end (January – Sep 2012)
|
Same period of last year
(January – Sep 2011)
|
Change (%)
|
Brief remarks
|
|
General and administration expenses
|
494,887,210
|
377,279,964
|
31%
|
Increase in business scale leading to increase in administration and consulting expenses
|
|
Provision for asset impairment
|
382,146
|
601,031
|
-36%
|
Write off of bad debts in last year ready to be collected decreased compared with the same period of last year
|
|
Net investment income
|
-118,436
|
249,721
|
-147%
|
Newly added affiliated companies suffered losses this year
|
|
Operating profit
|
291,821,686
|
1,240,678,374
|
-76%
|
Selling price dropped drastically compared with the same period of last year
|
|
Non-operating expenditures
|
14,115,821
|
10,784,794
|
31%
|
Increase in disposal of fixed assets and non current assets
|
|
Total profit
|
391,755,925
|
1,333,167,790
|
-71%
|
Selling price dropped drastically compared with the same period of last year
|
|
Income tax
|
74,133,441
|
304,554,914
|
-76%
|
Total profit dropped drastically compared with the same period of last year
|
|
Net profit
|
317,622,484
|
1,028,612,876
|
-69%
|
Selling price dropped drastically compared with the same period of last year
|
|
Net profit attribute to shareholders of the Company
|
241,835,719
|
904,511,640
|
-73%
|
Selling price dropped drastically compared with the same period of last year
|
|
Minority interests
|
75,786,765
|
124,101,236
|
-39%
|
Selling price dropped drastically compared with the same period of last year
|
|
Item
|
Consolidation
|
Change (%)
|
Brief remarks
|
|
|
Jan – Sep, 2012
|
Jan – Sep, 2011
|
|||
|
Net cash flow from operating activities
|
1,147,372,494
|
862,988,269
|
33%
|
Decrease in notes receivable and inventories
|
|
Net cash flow from financing activities
|
- 358,272,624
|
24,283,533
|
-1575%
|
Payment of acquiring the minority shareholding of Yangxin and Yichang company
|
|
Item
|
Jul
Copyright 2021 華新水泥股份有限公司 鄂ICP備09010176號-1 僅支持IE10以上版本公司注冊地址：中國-湖北-黃石-大棋大道東600號業(yè)務(wù)中心地址：湖北省武漢市東湖新技術(shù)開發(fā)區(qū)高新大道 426號華新大廈 |
