杭汽轮第一季度报告正文英文版

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1、Hangzhou Steam Turbine Co., Ltd.The 1st Quarterly Report 2012 (Official Text)Stock Code: 200771 Stock ID: Hangqilun B Announcement No. 2012-30Hangzhou Steam Turbine Co., Ltd.The 1st Quarterly Report 2012 (Official Text)1 Important Declaration1.1 The Board of Directors and the directors of the Compan

2、y guarantee that there are no significant omissions,fictitious or misleading statements carried in the Report and we will accept individual and joint responsibilities forthe 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 ofAccounting Department Mrs. Wu Guomei hereby declares: the Financial Statement in the report is guaranteed tobe truthful and complete.2 Company Profile2.1 Financial highlightsIn RMB YuanEnded this

4、 report termEnded previous yearChanged by (%)Total asset (RMB)7,351,360,831.226,892,582,376.596.66%Owners equity attributable to the shareholders ofthe 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 asset per share attributa

5、ble to theshareholders of the listed company (Yuan/share)This report term5.395.28Same period last year2.08%Changed by (%)Turnover (yuan)839,641,291.98817,202,291.682.75%Net profit attributable to shareholders of thelisted company (yuan)Net Cash flow generated by business operation(RMB)Net Cash flow

6、per share generated by businessoperation (yuan/share)73,609,688.78160,770,968.680.26113,125,254.41201,026,464.700.42-34.93%-20.02%-38.10%Basic earnings per share (Yuan/share)Diluted earnings per share (Yuan/share)0.120.120.180.18-33.33%-33.33%Weighted average netincome/asset ratio (%)Weighted averag

7、e net2.00%3.87%-1.87%income/asset ratio less non-recurring2.00%3.89%-1.89%gain/loss(%)Non-recurring gain and loss items1s-Hangzhou Steam Turbine Co., Ltd.The 1st Quarterly Report 2012 (Official Text) applicable not applicableAmount from beginning of year toIn RMB YuanNon-recurring gain and loss item

8、sGain/loss of non-current assetsthe end of report period14,354.15Note (if applicable)Government subsidies accounted into current gain/loss account, otherthan those closely related to the Company common business, comply1,067,380.00with the national policy and continues to enjoy at certain fixed rate

9、oramount.Other non-business income and expenditures other than the aboveInfluenced amount of minority shareholders equityInfluenced amount of income taxTotal896,965.791,874.21-340,325.061,640,249.092.2 Total of shareholders and top-10 holders of current sharesin sharesTotal shareholders at the end o

10、f the report period(accounts)Top Ten Shareholders of Negotiable Shares16,698Full name of shareholderSCHRODER INTL SELECTION FD-GREATER CN FD GTI 25287Negotiable shares held atthe end of report term8,613,041CategoriesForeign shares placedin domestic exchangeNORGESBANK3,861,284Foreign shares placedin

11、domestic exchangeGAOLING FUND,L.P.Shanghai Hong Kong Wanguo SecuritiesLi MinggongBOCHK INVESTMENT FUNDS-BOCHK CHINA GOLDEN DRAGON FUND3,319,0832,365,3782,220,5042,157,787Foreign shares placedin domestic exchangeForeign shares placedin domestic exchangeForeign shares placedin domestic exchangeForeign

12、 shares placedin domestic exchangeTOYO SECURITIES ASIA LIMITED-A/CAUSTRALIANSUPER PTY LTDFu ShuyingNatio Securities Co.,Ltd.CLIENT.1,778,7881,756,9341,414,1061,291,584Foreign shares placedin domestic exchangeForeign shares placedin domestic exchangeForeign shares placedin domestic exchangeForeign sh

13、ares placedin domestic exchange2Hangzhou Steam Turbine Co., Ltd.The 1st Quarterly Report 2012 (Official Text)3 Significant Events3.1 Details and causations of major change in major accounting subjects and financial indicesItemsPrepaymentNon-current asset duein 1 yearOther current assetAccount payabl

14、e1st Quarter of 2012,Consolidated end ofperiod280,097,098.88315,000,000.00605,077.92870,913,657.791st Quarter of 2012,Consolidatedbeginning of period208,732,412.7320,000,000.005,661,299.59590,763,406.24Scale ofchange %34.191,475.00-89.3147.42Cause of changePrepayment according to thecontractBuying o

15、f financial products in theperiodDue of financial products byMachinery Co. in the periodArriving of accessory parts, increaseof trade payableTax payable57,732,990.4890,706,239.00-36.35 Tax paid according to regulationsFinancial expensesCurrent termSame period of lasttermScale ofchangeCause of change

16、Business tax andsurcharge7,352,785.555,597,503.8531.36 Calculated according to tax lawFinancial expenses7,112,367.435,442,969.8730.67Increase of inter-company loaninterest by Assembling Co.Investment(“-“ for loss)gains1,471,453.871,000,000.0047.15Increase of dividend from ZhejiangTianhang Steam Turb

17、ine Co., Ltd.III. Operation profit(“-“ for loss)Plus: Non businessincome100,060,458.863,700,796.34176,077,828.596,8740.24-43.175,283.74Loss of Zhongneng Co. in theperiodReceiving of government subsidyand insurance compensationDecrease of profit of subsidiariesIV. Gross profit (“-“ forloss)102,039,15

18、8.80174,753,689.61-41.61and the Company other thanMachinery Co. and Turbine Import& Export Co.Less: Income taxexpenses16,661,272.1328,508,063.90-41.56 Calculated according to tax lawDecrease of profit of subsidiariesV. Net profit (“-“ for netloss)85,377,886.67146,245,625.71-41.62and the Company othe

19、r thanMachinery Co. and Turbine Import& Export Co.NetprofitDecrease of profit of subsidiariesattributableownersoftotheparent73,609,688.78113,125,254.41-34.93and the Company other thanMachinery Co. and Turbine Importcompany& Export Co.Minorshareholders equity11,768,197.8933,120,371.30Decrease of prof

20、it of Zhongneng,-64.47 Auxiliary Machinery, Casting, andAssembling3.2 Progress of significant events, their influence, countermeasures, and analysis3.2.1 None-standard opinionsapplicable not applicable3.2.2 Illegal providing of capital or guarantees to the holding shareholder or its related parties

21、or externalpartiesapplicable not applicable3.2.3 Signing and execution of major business contractsapplicable not applicable3.2.4 Misc.3Hangzhou Steam Turbine Co., Ltd.The 1st Quarterly Report 2012 (Official Text)applicable not applicable3.3 Fulfilling of commitment issues made by the Company, shareh

22、older, or substantial controllerCommitment made by the PLC, its directors, supervisors, executives, and shareholders with 5% or over shares of the Company, andits substantial dominator in the report term or carried over to the report term:applicable not applicable3.4 Estimated accumulative profit fr

23、om the year beginning to the end of the next report period may be ofdeficits; or in comparison with the same period of the previous year, give the warning of great change andthe notice to the reasons.applicable not applicable3.5 Major events needs to be explained3.5.1 Investment in securitiesapplica

24、ble not applicable3.5.2 Reception of investigations, communications, or interviewsType ofTime/datePlaceWayVisitorsMain content involved and material providedvisitorsOverseas market, industrial situation, strategy plan,January 13, TheFieldInstitution North-east Securitymarket share, delayed delivery,

25、 prospect on gas2012Company researchturbine, portion of outsourced manufacturingSweeden Yingtuo CapitalProduct character, delivery circle, receivable account,FebruaryTheFieldInstitution Management Co.market share, competitors, minority shareholders,06, 2012Company research(pronunciation)overseas mar

26、ket, dividend policyFebruaryTheFieldIndustrial situation, down stream market, groupInstitution Jinshi Investment24, 2012Company researchbusiness, future of B sharesRecent projects, industrial barrier, financial resources,March 09,TheFieldInstitution Huili Foundationmain products and orders, delivery

27、 circle, influence of2012Company researchthe raw material, market competition*March 23,TheFieldInstitution Yichuang MorganEnterprise debenture2012Company research3.6 Investment in derivate financial instrumentsapplicable not applicable3.6.1 Derivate financial instrument stock at end of report termapplicable not applicableHangzhou Steam Turbine Co., Ltd.Chairman Nie ZhonghaiApril 23, 20124