凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
中集集团(000039)公告正文

中 集B:2011年第三季度报告全文(英文版)

公告日期 2011-10-28
股票简称:中集集团 股票代码:000039
    The Third Quarterly Report 2011
    China International Marine Containers (Group) Co., Ltd.
    Report for the Third Quarter of 2011
    §1. Important Notes
    1.1 The Board of Directors, the Supervisory Committee, as well as directors,
    supervisors and senior executives of China International Marine Containers (Group)
    Co., Ltd. (hereinafter referred to as “the Company”) hereby guarantee that this report
    carries no false information, misleading statements or major omissions, and will
    accept, individually and collectively, the responsibility for factuality, accuracy and
    completeness of the information set forth herein.
    1.2 Financial statements for the third quarter of 2011 have not been audited by an
    accounting firm.
    1.3 Li Jianhong (principal of the Company), Mai Boliang (the person in charge of the
    accounting work) and Jin Jianlong (the person in charge of the accounting organ/the
    principal of accounting) hereby confirm that the financial statements enclosed in the
    quarterly report are factual and complete.
    [English Translation for Reference Only. Should there be any discrepancy between the
    two versions, the Chinese version shall prevail.]
    §2. Company Profile
    2.1 Main accounting data and financial indicators
    Unit: RMB ’000
    As at 30 Sept. 2011             As at 31 Dec. 2010      Increase/decrease (%)
    Total assets                                                     66,483,415.00                54,130,649.00                   22.82%
    Owners’ equity attributable to shareholders
    18,533,639.00                16,223,057.00                   14.24%
    of the Company
    Share capital (share)                                          2,662,396,051.00           2,662,396,051.00                     0.00%
    Net   assets    per     share   attributable   to
    6.9613                      6.0934                   14.24%
    shareholders of the Company (RMB/share)
    Increase/decrease                           Increase/decrease
    Jul.-Sept. 2011                            Jan.-Sept. 2011
    year-on-year (%)                            year-on-year (%)
    Gross revenue                                        14,516,468.00                  -14.30%       50,994,566.00               33.57%
    Net profit attributable to shareholders of the
    513,778.00                  -63.62%        3,321,407.00               42.86%
    Company
    Net cash flows from operating activities                   -                    -                  -3,208,680.00              16.92%
    Net cash flows per share from operating
    -                    -                           -1.21             16.92%
    activities (RMB/share)
    Basic EPS (RMB/share)                                          0.1930               -63.62%                1.2475             42.85%
    Diluted EPS (RMB/share)                                        0.1930               -63.62%                1.2475             42.85%
    Weighted average ROE (%)                                       2.80%                 -6.55%                19.17%              3.64%
    Weighted average ROE after deducting
    2.56%                 -6.29%                18.86%              5.01%
    non-recurring gains and losses (%)
    Items of non-recurring gains and losses
    √Applicable          □Inapplicable
    Unit: RMB ’000
    The Third Quarterly Report 2011
    Items of non-recurring gains and losses                          Amount              Note(If applicable)
    Gains and losses from disposal of non-current assets                                       -270.00
    Government subsidies recorded into current gains and losses,
    excluding those related closely to the routine business of the Company
    159,864.00
    and continuously enjoyed by the Company at fixed amounts or ratios
    according to state policies and regulations
    Gains and losses on change in fair value from tradable financial assets
    and tradable financial liabilities, as well as investment income from
    disposal of tradable financial assets and tradable financial liabilities                -83,894.00
    and financial assets available for sales except for effective hedging
    related with normal businesses of the Company
    Other non-operating incomes and expenses besides the above each
    10,297.00
    item mentioned
    Capital occupation fees collected from non-financial enterprises which
    6,481.00
    are recorded in the gains and losses for the current period
    Effect on income tax                                                                    -38,870.00
    Effect on minority interest                                                                -689.00
    Total                                                  52,919.00              -
    2.2 Total number of shareholders and shareholding of top ten shareholders holding
    tradable shares
    Unit: share
    Total number of shareholders at the period-end                                                                     206,155
    Shareholding of top ten shareholders holding tradable shares
    Number of tradable shares held at
    Full name of shareholder                                                               Type of share
    period-end
    CHINA MERCHANTS (CIMC) INVESTMENT
    679,927,917 Domestically listed foreign shares
    LIMITED
    COSCO CONTAINER INDUSTRIES LIMITED                                         432,171,843 RMB ordinary shares
    COSCO CONTAINER INDUSTRIES LIMITED                                         148,320,037 Domestically listed foreign shares
    CMBLSA RE FTIF TEMPLETON ASIAN
    87,645,537 Domestically listed foreign shares
    GRW FD GTI 5496
    GUOTAI JUNAN SECURITIES(HONGKONG)
    25,833,444 Domestically listed foreign shares
    LIMITED
    LONG HONOUR INVESTMENTS LIMITED                                             25,322,106 Domestically listed foreign shares
    NEW CHINA LIFE INSURANCE CO.,
    LTD.–DIVIDEND
    19,046,871 RMB ordinary shares
    DISTRIBUTION–INDIVIDUAL
    DIVIDEND-018L-FH002 SHEN
    SPD BANK-GF SMALL-CAP GROWTH
    13,742,361 RMB ordinary shares
    STOCK FUND
    TEMPLETON EMERGING MARKETS
    12,801,432 Domestically listed foreign shares
    INVESTMENT TRUST_
    BANK OF CHINA-E FUND SHENZHEN                                              12,095,067 RMB ordinary shares
    The Third Quarterly Report 2011
    STOCK 100 EXCHANGE TRADE FUND
    BBH A/C VANGUARD EMERGING
    10,546,598 Domestically listed foreign shares
    MARKETS STOCK INDEX FUND
    §3. Significant Events
    3.1 Significant changes in main accounting statement items and financial indicators as
    well as reasons for such changes
    √Applicable         □Inapplicable
    For the period from Jan. to Sept. 2011, the European debt crisis continued, the global
    physical economy was under downward pressure and the prospects for economic
    recovery became less and less certain. Therefore, it was expected that it might be hard
    to turn for the better in the fourth quarter. Such circumstances created favorable and
    also unfavorable conditions for all business lines of the Group to varying degrees.
    With market demands for containers having experienced a peak in the first half of the
    year, both orders and prices of dry-cargo containers dropped significantly in the third
    quarter, but reefer containers and special-purposed containers still showed a strong
    growth. For Jan.-Sept. 2011, the Group sold 1,239,200 TEU of dry-cargo containers
    in total, up 35.24% from a year earlier; 131,900 TEU of reefer containers in total, up
    126.24% over the same period of last year; and 62,200 TEU of special-purposed
    containers in total, up 51.34% year on year. Despite a great, short-term fluctuation in
    the prospects for the container industry, it is for sure that the demand will grow in the
    coming one to two years.
    In the road transportation vehicle business, the overseas demand remained strong, but
    the domestic demand slowed down in the third quarter and likely the fourth due to
    slowed-down domestic infrastructure investment and a credit squeeze. For Jan.-Sept.
    2011, a total of 122,500 units of various vehicles were sold by the Group, up 6.99%
    from a year earlier.
    The energy, chemical and liquid food business maintained a strong growth, mainly
    thanks to the buoyant demand for natural gas storage-transport vehicles and
    engineering projects, cryogenic equipments and tank containers. In September, CIMC
    Enric acquired, at the price of RMB 165 million, all equities of Nanjing Yangzi
    Petrochemical Design Engineering Company (“YPDI”). YPDI has Grade-A
    engineering design qualifications for chemical, petrochemical and pharmaceutical
    projects, the Grade-A engineering consultancy qualification and other qualifications
    for pressure vessel and pressure tube design. Besides, YPDI has a professional team
    with rich experience and has done a great job in providing design services and
    engineering general contracting services. It will help the Group build an engineering
    platform for the energy and chemical business, increase the Group’s strength in
    engineering, purchase and construction (EPC) supervision, and provide relevant
    engineering services and integrated solutions for the existing and potential clients.
    In the offshore engineering business, constructions in process went well. In July,
    CIMC Raffles won a general contracting contract for building two 50,000-ton
    multifunctional semi-submersible carriers. In September, the second deepwater
    semi-submersible drilling platform—COSL INNOVATOR—built by CIMC Raffles
    for China Oilfield Services Limited (“COSL”) successfully completed the trial run
    and was delivered on 21 October 2011.
    Significant movements of indicators and reasons for the movements:
    Unit: RMB’000
    The Third Quarterly Report 2011
    30 Sept. 2011/    31 Dec. 2010/
    Movement          Reasons for the movement
    Jan.-Sept. 2011   Jan.-Sept. 2010
    Transactional          financial                                                    Changes in the fair value of
    89,106          154,292      -42.25%
    liabilities (non-current)                                                           derivative financial instruments
    The influence of the shift to the
    recording currency and fair value
    Capital reserve                            851,196          1,349,420     -36.92%
    changes       of   available-for-sale
    financial assets
    Taxes and fares payable                   1,081,591          789,155      37.06%    Business growth
    Short-term borrowings                   11,654,758          8,309,309     40.26%    More short-term financing needs
    More financing needs due to
    Long-term borrowings                      5,617,468         3,912,148     43.59%
    business growth
    Accounts        received       in
    2,790,697         1,935,731     44.17%    Expanded sale
    advance
    Notes receivable                           760,128           508,585      49.46%    Expanded sale
    Prepayments for land transfer
    Other receivables                         3,866,913         2,236,272     72.92%
    increased.
    Considerable       growth       in        the
    Long-term receivables                     3,590,917         1,336,257    168.73%
    financial lease business
    Investment gains of the same
    period of last year included losses
    Investment gains                             94,922           -24,574    486.27%
    on disposing long-term equity
    investments.
    Fair value changes of short-term
    Gains/losses on fair value
    -157,761          144,896     -208.88%   stock investments and derivative
    changes
    financial instruments
    Administrative expense                    2,555,864         1,821,885     40.29%    Business growth
    Selling expense                           1,455,511         1,021,477     42.49%    Business growth
    The expenditure on purchases
    Cash paid for goods and
    45,793,215        30,098,044      52.15%    increased due to a significant
    services
    growth in the container business.
    Income       increased    due        to    a
    Cash received from selling
    47,167,914        30,326,221      55.54%    significant growth in the container
    goods or providing services
    business.
    Bank borrowings increased and
    Cash         received         as
    27,981,767        14,557,306      92.22%    the       Group      launched              a
    borrowings
    medium-term note issue this year.
    Cash paid to acquire fixed,
    The expenditure on long-term
    intangible       and        other         1,560,867          801,583      94.72%
    asset purchases increased.
    long-term assets
    Cash paid as dividends,                                                             The     interest   paid     and           the
    1,654,201          709,929     133.01%
    profit distribution or interest                                                     dividends distributed for the year
    The Third Quarterly Report 2011
    2010 increased.
    3.2 Progress of significant events as well as their influence and solutions
    3.2.1 Non-standard audit opinion
    □Applicable          √Inapplicable
    3.2.2 The Company provides funds for the controlling shareholder or its related
    parties or provides external guarantees in violation of the prescribed procedure
    □Applicable          √Inapplicable
    3.2.3 Significant contracts signed and executed concerning routine operation
    □Applicable          √Inapplicable
    3.2.4 Other
    √Applicable          □Inapplicable
    Performance on the stock option incentive scheme:
    On 28 Dec. 2009, the 16th Session of the 5th Board of Directors for year 2009 of
    CIMC was held, at which the Stock Option Incentive Scheme of China International
    Marine Containers (Group) Co., Ltd. (Draft), the Appraisal Measures for
    Implementing Stock Option Incentive Scheme of China International Marine
    Containers (Group) Co., Ltd., the Proposal on Submitting the Shareholders’ General
    Meeting to Authorize the Board of Directors to Transact Matters Related with Stock
    Option Incentive Scheme of CIMC and other relevant events were reviewed,
    approved and then submitted to CSRC for record.
    On 1 Sept. 2010, the Company convened the 5th Session of the 6th Board of Directors
    for Year 2010, which reviewed and approved Proposal on Revising the Stock Option
    Incentive Scheme of China International Marine Containers (Group) Co., Ltd (Draft),
    and revised the original incentive scheme. With unanimous review by CSRC, on 17
    Sept. 2010, the 1st Special Shareholders’ Meeting for Y2010 of the Company
    reviewed and approved the Revised Stock Option Incentive Scheme of China
    International Marine Containers (Group) Co., Ltd. (Draft) (hereafter referred to as
    “Incentive Scheme of Stock Option (Drafted, Revised)”).
    On 26 Jan. 2011, the Company officially accomplished the registration of the stock
    options to be granted as incentives. A total number of 60 million stock options were to
    be granted for this time, accounting for 2.25% of the Company’s total share capital.
    For the first phase, a number of 54 million stock options were granted to 181 senior
    executives and core technical personnel of the Company, with the exercise price at
    RMB 12.39 and the granting date on 28 Sept. 2010.
    On 13 Apr. 2011, the 2010 annual dividend distribution plan was reviewed and
    approved at the 2010 Annual Shareholders’ General Meeting of the Company.
    According to the plan, a cash dividend of RMB 3.50 (tax included) was distributed for
    every 10 shares held by all shareholders on the basis of the Company’s total shares of
    2,662,396,051 in number. On 22 Jul. 2011, the 8th Session of the 6th Board of
    Directors for 2011 was convened, which resolved to adjust the exercise price for the
    A-stock options to be granted to RMB 12.04 according to the revised stock incentive
    plan.
    On 21 Sept. 2011, the 13th Session of the 6th Board of Directors for 2011 was
    convened, where the Proposal on List for Granting Reserved Options According to the
    Stock Option Incentive Plan was reviewed and approved. The granting date of the
    reserved options was fixed as 22 Sept. 2011, while the relevant exercise price was
    RMB 17.57.
    3.3 Fulfillment of commitments made by the Company, shareholders and the actual
    The Third Quarterly Report 2011
    controller
    Commitments made by the Company, its directors, supervisors, senior executives,
    shareholders with an over 5% shareholding, actual controller and other stakeholders
    during the reporting period, or such commitments carried down into the reporting
    period:
    □Applicable     √Inapplicable
    3.4 Warnings of possible losses or major changes of the accumulative net profit
    achieved during the period from year-begin to the end of the next reporting period
    compared with the same period of last year, as well as explanation on reasons
    □Applicable     √Inapplicable
    3.5 Other significant events that need to be explained
    3.5.1 Investments into securities
    √Applicable □Inapplicable
    Unit: RMB ’000
    Proportion in
    Initial     Shares held at                                              Gains or losses
    Serial    Securities      Stock      Short form of                                      Book value at total securities
    investment     period-end                                                 in the reporting
    No.        variety       code             stock                                          period-end        investment at
    amount           (share)                                                      period
    period-end (%)
    Treasury bonds
    under
    repurchase
    1      Bond           204014                           160,016.00         650,000        160,016.00                    51.56%                 0.00
    agreements
    obtained as a
    bonds borrower
    2      Stock          200581 Su Weifu-B                 53,263.00        3,463,501        45,356.00                    14.61%        -39,067.00
    Sinotrans
    3      Stock          000368                            20,188.00        2,996,500          4,251.00                   1.37%           -2,996.00
    Shipping-H
    4      Stock          G05.SI     GoodPack              101,328.00       13,500,000       100,419.00                    32.35%        -37,190.00
    Other securities investments held at the
    2,834.00          -                  343.00                   0.11%         -48,646.00
    period-end
    Gain/loss on securities investments sold in the
    -               -                 -                     -                  30,283.00
    reporting period
    Total                            337,629.00          -             310,385.00                     100%         -97,616.00
    Explanation on securities investment
    The Company’s short-term investment, such as securities investment, has been listed
    as the investment budget in The Investment Budget of Annual Financial Report for
    Y2010 and Annual Financial Budget Report for Y2011, which also has been
    submitted to annual board session for review and approval. The approval and
    operation procedure for the short-term investment (such as securities investment) is
    strictly in accordance with the Administration on Securities Investment of CIMC.
    3.5.2 Researches, interviews and visits received in the reporting period
    Main discussion and materials
    Time                      Place               Way of reception             Visitor or caller
    provided by the Company
    The           Company’s       business
    The            Company                                   Goldman           Sachs
    5 Jul. 2011                                        Field research                                          structure, profile, main business
    building                                                 Hongkong
    status,        industry    status    and
    The Third Quarterly Report 2011
    outlook for 2011
    The         Company                            Dongguan Secutities,
    6 Jul. 2011                           Field research                                   Ditto
    building                                       Great Wall Securities
    The Company
    11 Jul. 2011                          Field research           Goldman Sachs           Ditto
    building
    Essence Securities,
    The Company
    12 Jul. 2011                          Field research           UBS Huachuang,          Ditto
    building
    Hengtai Securities
    Client of China
    13 Jul. 2011    Xiamen                One-to-many conference                           Ditto
    Securities Co., Ltd.
    Zeal Asset
    Management
    The Company
    14 Jul. 2011                          Field research           Limited, Fuh Hwa        Ditto
    building
    Securities Investment
    Trust Co., Ltd.
    The Company
    19 Jul. 2011                          Field research           Bosera Funds            Ditto
    building
    Wanjia Asset
    The Company
    21 Jul. 2011                          Field research           Management Co.,         Ditto
    building
    Ltd.
    The Company
    24 Aug. 2011                          Field research           J.P.Morgan            Ditto
    building
    Chang Xin Asset
    The Company
    25 Aug. 2011                          Field research           Management Co.,         Ditto
    building
    Ltd.
    Shanghai Rising
    The Company
    31 Aug. 2011                          Field research           Investment              Ditto
    building
    Management Limited
    Shenzhen Wudang
    The Company
    5 Sept. 2011                          Field research           Asset Management        Ditto
    building
    Ltd.
    14 Sept. 2011   Hong Kong             One-to-many conference Client of Jefferies       Ditto
    The Company                                    The Royal Bank of
    21 Sept. 2011                         Field research                                   Ditto
    building                                       Scotland Group PLC
    The Company                                    Anfuda Investment
    22 Sept. 2011                         Field research                                   Ditto
    building                                       Co., Ltd.
    Matthews from
    The Company
    27 Sept. 2011                         Field research           Mingji Int'l Industrial Ditto
    building
    Limited
    JS Cresvale
    The Company
    29 Sept. 2011                         Field research           International           Ditto
    building
    Securities Limited
    30 Sept. 2011   The Company           By phone                 Client of Morgan        Ditto
    The Third Quarterly Report 2011
    building                                       Stanley
    The Company
    30 Sept. 2011                                Field research             Guodu Securities       Ditto
    building
    3.6 Investment in derivative products
    √Applicable       □Inapplicable
    By 30 Sept. 2011, main financial instruments held by the
    Company were forward exchanges or option contracts and
    interest forward-forward swap contracts. Risk of foreign
    exchange or option contract related to of risk from interest
    Analysis on risks and control measures of holding positions of exchange market and certainty of future cash flow from
    derivatives in the report period (including but not limited to foreign currency income. Control measures of derivative
    market risk, liquidity risk, credit risk, operation risk, law risk, instrument showed in the following: being prudent in selecting
    etc.)                                                            derivative financial instruments to invest in; aiming at
    derivative transaction, the Company formulated strict and
    regular inner examination and approval system and operation
    process, and defined procedure of examination and approve to
    control relevant risks.
    Changes of market prices or fair values in the report period of Gains and losses from fair value changes of derivative
    the invested derivatives, and the analysis on the fair value of the financial instrument was RMB -29,862,000 from Jan.-Sept.
    derivatives should include how to use, and the relevant 2011. Fair value of derivative financial instrument was defined
    assumptions and parameters                                       according to market quote of financial institution.
    Whether significant changes happened to the Company’s
    accounting policy and specific accounting principles of the
    No
    derivatives in the reporting period compared with the last
    reporting period
    We are of the opinion that: The Company was able to
    standardize its investment in derivative products according to
    Specific opinion from independent directors, sponsors or
    relevant regulations and rules of regulatory authorities and the
    financial consultants on the Company’s derivatives investment
    principle of prudence. The relevant internal approval
    and risk control
    mechanism and operation procedures were complete with
    effective risk control.
    3.6.1 Positions of derivatives held by the Company at period-end
    √Applicable        □Inapplicable
    Unit: RMB’000
    Proportion of the
    contract amount
    Contract amount at       Contract amount at         Gain/loss in        at period-end in
    Type of contract
    period-begin             period-end           reporting period      the Company’s
    net assets at
    period-end
    1. Forward foreign exchange contract              4,673,302.00            2,658,477.00              -43,221.00            14.34%
    2. Interest rate swaps                            2,370,373.00            2,946,117.00              -19,326.00            15.90%
    3. Option contracts –JPY                           370,909.00              105,290.00              32,685.00               0.57%
    The Third Quarterly Report 2011
    Total                            7,414,584.00               5,709,884.00                -29,862.00           30.81%
    § 4 Attachments
    4.1 Balance sheet
    Prepared by China International Marine Containers (Group) Co., Ltd.           30 Sept. 2011         Unit: RMB’000
    Balance as at 30 Sept. 2011                          Balance as at 31 Dec. 2010
    Items
    Consolidation            The Company                Consolidation                The Company
    Current assets:
    Monetary funds                                7,050,105.00              325,335.00                4,655,696.00                    419,945.00
    Settlement funds
    Outgoing call loans
    Transaction financial asset                    393,117.00               160,016.00                     525,661.00                 162,298.00
    Notes receivable                               760,128.00                                              508,585.00                  31,000.00
    Account receivable                          10,608,593.00                                         8,129,836.00
    Prepayment                                    1,836,867.00                                        2,433,447.00
    Insurance premium receivables
    Reinsurance               accounts
    receivable
    Reinsurance contract reserve
    receivables
    Interest receivable                               2,849.00                                               4,732.00
    Dividend receivable                                                   4,434,673.00                                               4,243,437.00
    Other accounts receivable                     3,866,913.00            7,777,321.00                2,236,272.00                   4,175,168.00
    Financial       assets   purchased
    under agreements to resell
    Inventories                                 16,099,802.00                                        13,423,747.00
    Non-current assets due within 1
    1,424,198.00                                        1,185,502.00
    year
    Other current assets                           730,318.00                                              688,030.00
    Total current assets                          42,772,890.00            12,697,345.00               33,791,508.00                   9,031,848.00
    Non-current assets:
    Loan and payment on other’s
    behalf disbursed
    Available-for-sale        financial
    611,251.00               604,353.00                     768,467.00                 759,401.00
    assets
    Held to maturity investments
    Long-term account receivable                  3,590,917.00                                        1,336,257.00
    Long-term equity investment                   1,934,834.00            3,906,055.00                1,548,332.00                   3,662,478.00
    Investment property                            109,505.00                                               77,356.00
    Fixed asset                                   9,984,297.00              139,511.00               10,006,466.00                    144,692.00
    Project in process                            2,527,231.00                  13,784.00             1,697,664.00                     25,224.00
    Engineering material
    Fixed asset disposal
    The Third Quarterly Report 2011
    Production biological asset
    Oil-gas assets
    Intangible assets                      3,150,995.00      22,348.00          3,218,571.00            23,109.00
    Development expense
    Goodwill                               1,228,254.00                         1,168,594.00
    Long-term deferred expense               24,173.00         6,156.00           27,978.00                 4,999.00
    Deferred tax assets                     549,068.00       26,341.00           489,456.00
    Other non-current assets
    Total non-current assets                23,710,525.00    4,718,548.00        20,339,141.00          4,619,903.00
    Total assets                            66,483,415.00   17,415,893.00        54,130,649.00         13,651,751.00
    Current liabilities:
    Short-term borrowings                 11,654,758.00     763,549.00          8,309,309.00           480,897.00
    Borrowing from central Bank
    Deposits received and held for
    others
    Call loan received
    Transaction financial liabilities        56,882.00       45,173.00              3,810.00                 556.00
    Notes payable                          2,124,415.00                         2,538,623.00           200,000.00
    Account payable                        8,490,493.00                         9,117,500.00
    Account received in advance            2,790,697.00                         1,935,731.00
    Financial assets sold under
    agreements to repurchase
    Handling charges and
    commission payable
    Payroll payable                        1,689,498.00     503,550.00          1,365,532.00           368,275.00
    Taxes payable                          1,081,591.00      68,794.00           789,155.00             59,080.00
    Interest payable                        124,152.00      100,881.00            13,168.00                 5,522.00
    Dividend payable                         49,342.00                            16,046.00
    Other payables                         2,668,067.00      44,607.00          2,388,367.00                9,407.00
    Account due to reinsurance
    Insurance contract reserve
    Entrusted trading of securities
    Entrusted selling of securities
    Non-current       liabilities   due
    2,937,117.00     768,101.00          2,844,521.00          2,729,353.00
    within 1 year
    Estimated liabilities(current)          710,093.00                           649,573.00
    Other current liabilities
    Total current liabilities               34,377,105.00    2,294,655.00        29,971,335.00          3,853,090.00
    Non-current liabilities:
    Long-term borrowings                   5,617,468.00    4,815,019.00         3,912,148.00          2,473,381.00
    Transaction financial
    89,106.00       78,588.00           154,292.00            136,846.00
    liabilities(non-current)
    Bonds payable                          3,987,470.00    3,987,470.00
    The Third Quarterly Report 2011
    Long-term payables                                  62,037.00                                       118,858.00
    Specific payables                                   16,883.00                                         16,442.00
    Estimated liabilities
    Deferred taxes liabilities                         606,854.00                                       572,866.00                   50,291.00
    Other non-current liabilities                      234,202.00                                       178,008.00
    Total non-current liabilities                     10,614,020.00             8,881,077.00            4,952,614.00                 2,660,518.00
    Total liabilities                                 44,991,125.00            11,175,732.00           34,923,949.00                 6,513,608.00
    Owner’s equity (or shareholders’
    equity):
    Paid-in capital (or share capital)               2,662,396.00             2,662,396.00            2,662,396.00                 2,662,396.00
    Capital reserve                                    851,196.00              200,872.00             1,349,420.00                  852,264.00
    Less: treasury stock
    Specific reserves
    Surplus reserves                                 2,861,050.00             2,861,050.00            3,577,588.00                 3,577,588.00
    General risk provision
    Retained earnings                               12,523,197.00              515,843.00            10,689,335.00                 1,579,889.00
    Foreign exchange difference                       -364,200.00                                     -2,055,682.00               -1,533,994.00
    Total equity attributable to owners
    18,533,639.00             6,240,161.00           16,223,057.00                 7,138,143.00
    of the Company
    Minority interest                                  2,958,651.00                                     2,983,643.00
    Total owner’s equity                             21,492,290.00             6,240,161.00           19,206,700.00                 7,138,143.00
    Total      liabilities     and     owner’s
    66,483,415.00            17,415,893.00           54,130,649.00                13,651,751.00
    equity
    4.2 Income statement for Jul.-Sept. 2011
    Prepared by China International Marine Containers (Group) Co., Ltd.           Jul.-Sept. 2011        Unit: RMB’000
    Jul.- Sept. 2011                                     Jul.- Sept. 2010
    Items
    Consolidation          The Company              Consolidation               The Company
    I. Total sales                                    14,516,468.00                                    16,939,399.00                      279.00
    Including: Sales                                14,516,468.00                                    16,939,399.00                      279.00
    Interests income
    Premium income
    Handling               charges       and
    commission income
    II. Total cost of sales                           13,706,610.00              160,709.00            15,334,812.00                     7,867.00
    Including: Cost of sales                          12,108,909.00                    1.00            13,872,913.00                       14.00
    Interests expenses
    Handling               charges       and
    commission income
    Insurance discharge payment
    Claim expenses-net
    Provision for insurance contract
    reserves-net
    The Third Quarterly Report 2011
    Insurance policy dividend paid
    Reinsurance expense
    Business taxes and surcharges                  120,507.00                 3,888.00               10,281.00
    Distribution expenses                          486,920.00                                       463,128.00
    Administrative expenses                        839,913.00                81,168.00              789,694.00                   25,348.00
    Financial costs                                144,800.00                75,652.00              196,131.00               -17,495.00
    Impairment loss                                   5,561.00                                        2,665.00
    Add: gain/(loss) from change in
    -69,505.00              -16,725.00               58,555.00                    5,744.00
    fair value (“-” means loss)
    Investment income (“-” means
    23,715.00              245,428.00               32,447.00                   47,204.00
    loss)
    Including:       income     from
    investment on affiliated enterprise                -2,897.00                                        3,974.00
    and jointly enterprise
    Foreign exchange difference
    (“-” means loss)
    III. Operating profit (“-” means
    764,068.00                67,994.00            1,695,589.00                   45,360.00
    loss)
    Add: non-business income                          96,838.00                  166.00               19,790.00                     675.00
    Less: non-business expense                        14,684.00                  248.00                4,216.00                     156.00
    Including: loss from
    -6,771.00                  148.00                1,196.00
    non-current asset disposal
    IV. Total profit (“-” means loss)              846,222.00                67,912.00            1,711,163.00                   45,879.00
    Less: tax expense                                259,524.00                -3,476.00              224,096.00                   23,856.00
    V. Net profit (“-” means loss)                 586,698.00                71,388.00            1,487,067.00                   22,023.00
    Attributable to equity holders of
    513,778.00                71,388.00            1,412,395.00                   22,023.00
    the Company
    Minority interests                                72,920.00                                       74,672.00
    VI. Earnings per share
    (I) Basic earnings per share                      0.1930                                             0.5305
    (II) Diluted earnings per share                   0.1930                                             0.5305
    Ⅶ. Other composite income                       -173,502.00             -104,422.00             -105,374.00               -98,091.00
    Ⅷ. Total composite income                       413,196.00               -33,034.00            1,381,693.00               -76,068.00
    Attributable to owners of the
    366,807.00               -33,034.00            1,280,441.00               -76,068.00
    Company
    Attributable to minority
    46,389.00                                      101,252.00
    shareholders
    4.3 Income statement for Jan.-Sept. 2011
    Prepared by China International Marine Containers (Group) Co., Ltd.       Jan.-Sept. 2011        Unit: RMB’000
    Jan.-Sept. 2011                                     Jan.-Sept. 2010
    Items
    Consolidation           The Company             Consolidation              The Company
    I. Total sales                                50,994,566.00                   700.00           38,177,288.00                     340.00
    The Third Quarterly Report 2011
    Including: Sales                           50,994,566.00      700.00         38,177,288.00                340.00
    Interests income
    Premium income
    Handling           charges         and
    commission income
    II. Total cost of sales                    46,437,877.00   410,143.00        35,472,703.00            78,332.00
    Including: Cost of sales                   41,608,809.00        40.00        32,119,642.00                 14.00
    Interests expenses
    Handling charges and
    commission income
    Insurance discharge payment
    Claim expenses-net
    Provision for insurance contract
    reserves-net
    Insurance policy dividend paid
    Reinsurance expense
    Business taxes and surcharges              193,661.00      3,888.00           29,469.00
    Distribution expenses                     1,455,511.00                      1,021,477.00
    Administrative expenses                   2,555,864.00   366,716.00         1,821,885.00            78,882.00
    Financial costs                            544,762.00     39,499.00          448,221.00                 -564.00
    Impairment loss                             79,270.00                         32,009.00
    Add: gain/(loss) on change in
    -157,761.00   -25,444.00          144,896.00             13,221.00
    fair value (“-” means loss)
    Gain/(loss) on investment (“-”
    94,922.00    468,132.00           -24,574.00           145,507.00
    means loss)
    Including:       income         from
    investment      on      associate    and      25,842.00                         26,556.00
    jointly-run ventures
    Gain     or    loss     on    foreign
    exchange difference (“-” means
    loss)
    III. Operating profit (“-” means
    4,493,850.00    33,245.00         2,824,907.00            80,736.00
    loss)
    Add: non-business income                    199,851.00      1,352.00          214,638.00             30,189.00
    Less: non-business expense                   29,960.00       558.00              9,717.00                156.00
    Including: loss from disposal of
    270.00       -460.00             1,243.00
    non-current assets
    IV. Total profit (“-” means loss)         4,663,741.00    34,039.00         3,029,828.00           110,769.00
    Less: tax expense                          1,283,642.00   -41,163.00          457,612.00             17,817.00
    V. Net profit (“-” means loss)            3,380,099.00    75,202.00         2,572,216.00            92,952.00
    Attributable to equity holders
    3,321,407.00    75,202.00         2,324,951.00            92,952.00
    of the Company
    Minority interests                          58,692.00                        247,265.00
    The Third Quarterly Report 2011
    VI. Earnings per share
    (I) Basic earnings per share                        1.2475                                             0.8733
    (II) Diluted earnings per share                     1.2475                                             0.8733
    Ⅶ. Other composite income                         -124,309.00            -119,575.00              -612,183.00               -347,884.00
    Ⅷ. Total composite income                        3,255,790.00              -44,373.00            1,960,033.00               -254,932.00
    Attributable to owners of the
    3,160,854.00              -44,373.00            1,751,916.00               -254,932.00
    Company
    Attributable to minority
    94,936.00                                      208,117.00
    shareholders
    4.4 Cash flow statement for Jan.-Sept. 2011
    Prepared by China International Marine Containers (Group) Co., Ltd.        Jan.-Sept. 2011        Unit: RMB’000
    Jan.-Sept. 2011                                    Jan.-Sept. 2010
    Items
    Consolidation          The Company             Consolidation              The Company
    1. Cash flows from operating
    activities:
    Cash received from sales of
    47,167,914.00                                   30,326,221.00
    goods or rending of services
    Net increase of deposits
    received and held for others
    Net increase of loans from
    central bank
    Net increase of call loans
    from other financial institutions
    Cash         received         against
    original insurance contract
    Net       cash     received     from
    reinsurance
    Net increase of client deposit
    and investment
    Net increase of disposal of
    held-for-trading financial assets
    Cash received as interest,
    handling              charges         and
    commissions
    Net increase of call loans
    Net increase of cash received
    under repurchasing
    Tax and fare refunds                         3,056,116.00                                      862,403.00
    Other cash received from
    287,509.00            7,019,830.00              358,360.00               4,757,615.00
    operating activities
    Sub-total of cash inflow
    50,511,539.00            7,019,830.00           31,546,984.00               4,757,615.00
    from operating activities
    The Third Quarterly Report 2011
    Cash paid for goods and
    45,793,215.00                        30,098,044.00
    services
    Net increase of loans and
    advances from customers
    Net increase of deposits in
    central bank, banks and other
    financial institutions
    Cash     paid       for     original
    contract claims
    Cash paid for interest, fees
    and commissions
    Cash      paid       for     policy
    dividend
    Cash     paid     to       and    for
    2,921,448.00      78,502.00          1,796,816.00            51,137.00
    employees
    Cash paid for various taxes
    1,858,137.00      27,165.00          1,149,744.00           233,868.00
    and fares
    Other cash paid relating to
    3,147,419.00   10,618,731.00         2,364,612.00          4,470,301.00
    operating activities
    Sub-total of cash outflows
    53,720,219.00   10,724,398.00        35,409,216.00          4,755,306.00
    from operating activities
    Net     cash        flows        from
    -3,208,680.00   -3,704,568.00        -3,862,232.00                2,309.00
    operating activities
    II. Cash Flows from Investing
    Activities
    Cash         received            from
    70,853.00       45,853.00            12,066.00             12,066.00
    investment retractions
    Cash         received            from
    34,405.00      267,251.00            26,074.00            300,086.00
    investment income
    Net     cash     received        from
    disposal of fixed assets, intangible              9,460.00        1,975.00             5,093.00                 102.00
    assets and other long-term assets
    Net     cash     received        from
    disposal of subsidiaries and other                                                                         11,238.00
    operating units
    Other cash received relating
    to investing activities
    Sub-total of cash inflows of
    114,718.00      315,079.00            43,233.00            323,492.00
    investing activities
    Cash paid for acquisition of
    fixed assets, intangible assets and           1,560,867.00      35,463.00           801,583.00                 4,651.00
    other long-term assets
    Cash paid for acquisition of              419,529.00      321,764.00           425,338.00            286,173.00
    The Third Quarterly Report 2011
    investments
    Net increase of pledge loans
    Net cash paid for acquisition
    of subsidiaries and other operating            49,431.00                          419,152.00
    units
    Other cash paid relating to
    investing activities
    Sub-total of cash outflows of
    2,029,827.00    357,227.00          1,646,073.00           290,824.00
    investing activities
    Net     cash     flows      from
    -1,915,109.00     -42,148.00        -1,602,840.00            32,668.00
    investing activities
    III. Cash Flows from Financing
    Activities:
    Cash          received       from
    405,796.00
    investment
    Including: cash received by
    subsidiaries          from       minority
    shareholders
    Cash          received       from
    27,981,767.00   8,782,083.00        14,557,306.00          4,867,046.00
    borrowings
    Cash received from bonds
    issuing
    Other cash received relating
    to financing activities
    Sub-total of cash inflows of
    27,981,767.00   8,782,083.00        14,963,102.00          4,867,046.00
    financing activities
    Cash paid for repayment of
    19,474,509.00   4,026,511.00         8,370,667.00          3,114,013.00
    borrowings
    Cash paid for dividends,
    1,654,201.00   1,099,505.00          709,929.00            423,145.00
    profit distribution or interest
    Including:       dividends     or
    profits        paid      to      minority
    shareholders by subsidiaries
    Other cash paid relating to
    financing activities
    Sub-total of cash outflows
    21,128,710.00   5,126,016.00         9,080,596.00          3,537,158.00
    of financing activities
    Net    cash        flows   from
    6,853,057.00   3,656,067.00         5,882,506.00          1,329,888.00
    financing activities
    IV. Effect of foreign exchange
    6,836.00      -1,477.00          -129,856.00                -2,306.00
    rate on cash and cash equivalents
    V. Net decrease in cash and cash
    1,736,104.00     -92,126.00          287,578.00           1,362,559.00
    equivalents
    The Third Quarterly Report 2011
    Add : Opening amount of
    3,797,415.00   417,461.00         4,396,525.00           137,680.00
    cash and cash equivalents
    VI. Closing balance of cash and
    5,533,519.00   325,335.00         4,684,103.00          1,500,239.00
    cash equivalents
    4.5 Auditor’s report
    Audit opinion: Un-audited
数据加载中...
prevnext
手机查看股票