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:2012年第一季度报告全文(英文版)

公告日期 2012-04-25
股票简称:中集集团 股票代码:000039
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    China International Marine Containers (Group) Co., Ltd.
    Report for the First Quarter of 2012
    §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 first quarter of 2012 have not been audited by an accounting
    firm.
    1.3 Li Jianhong (Principal of the Company) and Jin Jianlong (the person in charge of the
    accounting project and 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
    31 Mar. 2012              31 Dec. 2011           Increase/decrease (%)
    Total assets (RMB’000)                                        63,371,505.00            64,361,714.00                      -1.54%
    Owners’ equity attributable to shareholders of the
    18,940,843.00            18,633,154.00                       1.65%
    Company (RMB’000)
    Share capital (share)                                       2,662,396,051.00         2,662,396,051.00                       0.00%
    Net assets per share attributable to shareholders
    7.11                      7.00                    1.57%
    of the Company (RMB/share)
    Jan.-Mar. 2012            Jan.-Mar. 2011          Increase/decrease (%)
    Gross revenue (RMB’000)                                       12,351,927.00            17,056,642.00                     -27.58%
    Net profit attributable to shareholders of the
    375,305.00             1,358,250.00                     -72.37%
    Company (RMB’000)
    Net   cash   flows      from   operating activities
    525,875.00             -5,998,953.00                   108.77%
    (RMB’000)
    Net cash flows per share from operating
    0.1975                   -2.2532                   108.77%
    activities (RMB/share)
    Basic EPS (RMB/share)                                                 0.1410                    0.5102                    -72.37%
    Diluted EPS (RMB/share)                                               0.1408                    0.5102                    -72.40%
    Weighted average ROE (%)                                               2.00%                    8.02%                      -6.02%
    Weighted     average      ROE     after   deducting
    1.84%                    7.80%                      -5.96%
    non-recurring gains and losses (%)
    1
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    Items of non-recurring gains and losses
    √Applicable       □Inapplicable
    Unit: RMB’000
    Amount from the year-begin
    Items of non-recurring gains and losses                                                       Notes (if applicable)
    to the period-end
    Profit and loss from disposal of non-current assets                                                4,537.00
    Government subsidies recorded into current gains and losses, excluding
    those related closely to the routine business of the Company and
    12,823.00
    continuously enjoyed by the Company at fixed amounts or ratios
    according to state policies and regulations
    Gains/losses from fair value changes of transactional financial assets
    and liabilities held by the Company, and investment gains from
    disposal of transactional financial assets and liabilities and financial                           8,143.00
    assets available for sale, excluding effective hedging business related to
    the Company’s common operations
    Other non-operating incomes and expenses                                                           1,893.00
    Capital occupation fees collected from non-financial enterprises which
    2,440.00
    are recorded in the gains and losses for the current period
    Income tax effects                                                                                  -983.00
    Minority interests effects                                                                          336.00
    Total                                                          29,189.00             -
    2.2 Total number of shareholders and shares held by the top ten shareholders not subject to
    trading moratorium at the end of the reporting period
    Unit: share
    Total number of shareholders at the end of the reporting
    202,404
    period
    Shares held by the top ten shareholders not subject to trading moratorium
    Shares not subject to trading
    Full name of shareholder                                                                      Type of share
    moratorium held at the 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 GRW FD
    91,120,810 Domestically listed foreign shares
    GTI 5496
    LONG HONOUR INVESTMENTS LIMITED                                                      25,322,106 Domestically listed foreign shares
    GUOTAI JUNAN SECURITIES(HONGKONG)
    25,076,298 Domestically listed foreign shares
    LIMITED
    NEW        CHINA       LIFE       INSURANCE           CO.,
    LTD–DIVIDEND          DISTRIBUTION–INDIVIDUAL                                      15,950,000 RMB ordinary shares
    DIVIDEND-018L-FH002 SHEN
    BANK OF CHINA–E FUND SHENZHEN STOCK                                                 14,221,973 RMB ordinary shares
    2
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    EXCHANGE 100 EXCHANGE TRADED FUND
    TEMPLETON EMERGING MARKETS
    12,801,432 Domestically listed foreign shares
    INVESTMENT TRUST
    BBH A/C VANGUARD EMERGING MARKETS
    11,839,498 Domestically listed foreign shares
    STOCK INDEX FUND
    ICBC–RONGTONG SSE 100 INDEX FUND                                           9,525,783 RMB ordinary shares
    §3. Significant Events
    3.1 Significant changes in main accounting statement items and financial indicators as well as
    reasons for such changes
    √Applicable          □Inapplicable
    The first quarter of 2012 still marked a comparatively slack season in the global container market,
    as it was in the fourth quarter of last year, which was mainly due to a weak global shipping
    market, deinventory in the industry and weak export. In particular, the number of orders for
    dry-cargo containers was obviously lower than that in the same period of last year, a peak season.
    And prices of dry-cargo containers fell to the bottom in the first quarter of 2012 while demand
    for reefer containers and special containers remained stable. For the first three months of 2012,
    the Company achieved a container sales income of RMB 5.326 billion; accumulatively sold
    168,400 TEU of dry-cargo containers, down 66.19% as compared with the same period of last
    year; accumulatively sold 47,700 TEU of reefer containers, up 9.00% over the same period of
    last year; and accumulatively sold 15,300 TEU of special containers, down 12.57% on a
    year-on-year basis. In the reporting period, the Company increased the freightage and adjusted
    the transport capability. After the previous adjustment in the slack season, customer needs
    gradually bottomed out, with the order quantity and prices for dry-cargo containers rising
    markedly in March. It was expected that the order quantity for dry-cargo containers would be
    sufficient in the second quarter and the Company would enter a traditional peak season. In terms
    of the modularized building business, Yangzhou Tonglee successfully won the bidding for the
    double-camp project of the Australia-based Rio Tinto.
    In the first quarter of 2012, due to domestic economic slowdown and uncertainties in overseas
    economy, the production & sales volume and income of the Company’s road transportation
    vehicles business recorded a marked drop over the same period of last year. For the first quarter
    of the year, 26,700 units were sold accumulatively, down 31.82% over the same period of last
    year, generating a total sales income of RMB 3.357 billion, down 18.24% on a year-on-year basis.
    In 2012, CIMC Vehicle Group will continue to carry forward the European BSG project in stages,
    making use of the advanced technological resources of Europe, cooperating in development and
    promoting interaction between Europe and China. It is expected to finish investment and
    construction of the domestic base in the first half of 2012, as well as the building and re-building
    of the European bases and plants by the end of 2012. Meanwhile, the Company intends to
    introduce into China the 3rd-generation semi-trailers featuring modularization, production in
    stages and retail-shop marketing.
    In terms of the energy, chemical, liquefied food equipment business, strong market demand for
    natural gas equipments continued, as it was in last year, and the chemical equipment business
    3
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    kept growing fast. As a result, the first quarter recorded operating revenue of RMB 1.991 billion,
    representing continuous year-on-year growth. In Feb. 2012, the “well head gas gathering system”
    developed by Enric Compressor was awarded the “China Mechanical Industry Science and
    Technology Third Prize” granted by China Mechanical Industry Science and Technology Awards
    Office. Later in March, the Langfang new plant of CIMC Enric started construction.
    In the first quarter of 2012, the offshore engineering business of the Company generated
    operating revenue of RMB 1.014 billion (RMB 29 million for the first quarter of 2011),
    representing a year-on-year growth of 3,341.62%. Construction in progress and delivery
    proceeded well. On 16 Mar. 2012, the “SUPREME DRILLER” self-elevating drilling platform of
    CIMC Raffles was delivered, marking a second SUPER M2 series self-elevating drilling platform
    delivered by the Company. In Feb. 2012, trial voyage of the COSL PROMOTER deep-water
    semi-submersible drilling platform was completed, which was a third deep-water
    semi-submersible drilling platform built by CIMC Raffles for China National Offshore Oil Corp.,
    expected to be delivered by the end of this April. Meanwhile, breakthroughs were made in
    soliciting new offshore engineering orders. On 10 Feb. 2012, CIMC Raffles and the
    Norway-based North Sea Rigs signed a general contract for building the North Dragon North Sea
    deep-water semi-submersible drilling platform. CIMC Raffles and Global Maritime will
    cooperate to work out the basic design for North Dragon and CIMC Raffles will complete the
    detailed design independently and has the independent intellectual property right. This is a
    second new order from North Sea after the COSL PROSPECTOR European North Sea
    deep-water semi-submersible drilling platform signed in Dec. 2011, which means that
    semi-submersible products of CIMC Raffles have been recognized in the international
    mainstream market, with a better engineering general contracting capability.
    Significant changes of main accounting statement items and financial indicators:
    Unit: RMB’000
    31 Mar. 2012 /      31 Mar. 2011 /      Increase/
    Reason for the change
    Jan.-Mar. 2012     Jan.-Mar. 2011       decrease
    Fair value changes of short-term
    Transactional financial assets                 253,949             186,134         36.43%     investments and derivative financial
    instruments
    Transactional financial liabilities                                                           Fair value changes of derivative
    14,400               31,107      -53.71%
    (current)                                                                                     financial instruments
    Interest payable for this period
    included       interest     on      the
    Interest payable                               217,037             152,067         42.72%     medium-term notes issued while the
    MTN was not issued yet in the
    same period of last year.
    Payables      for   financial    leasing
    Long-term payables                             195,385                86,846      124.98%
    increased.
    The container business recorded a
    poorer     performance      than    the
    Operating revenue                           12,351,927          17,056,642        -27.58%
    average in past years while the
    figure was high at the same period
    4
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    of last year.
    The container business recorded a
    poorer     performance      than   the
    Operating cost                           10,429,998          13,737,695        -24.08%     average in past years while the
    figure was high at the same period
    of last year.
    Inventory falling price reserves
    Asset impairment loss                        -76,272               -7,546     -910.76%
    made in past years were reversed.
    Fair value changes of short-term
    Gains and losses on fair value
    23,122            -64,456        135.87%     investments and derivative financial
    changes
    instruments
    The adjusted amount under the
    Investment income                            -14,028                9,523     -247.31%     equity    method     of     associates
    decreased.
    Non-operating income at the same
    Non-operating income                          25,199               86,620      -70.91%     period of last year included a large
    amount of government subsidy.
    Income tax expense                          229,838             508,744        -54.82%     Pre-tax profit decreased.
    The container business shrank over
    Cash paid for goods and services         12,032,579          18,184,133        -33.83%     last year and the expenditure on
    procurement decreased accordingly.
    Net     cash   paid   to   acquire                                                         Cash paid to acquire minority
    subsidiaries or other operating             718,010                48,917    1,367.81%     interests of the subsidiary—CIMC
    units                                                                                      OFFSHORE
    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
    Internal control progress:
    In this quarter, the Company appraised the internal control systems of its affiliated subsidiaries
    according to the annual appraisal plan, with the appraisal results being part of the business
    performance of the subsidiaries. It organized relevant units to prepare their 2011 annual internal
    control self-evaluation reports, which were submitted to the Company’s Board of Directors and
    the Audit Committee under it for review and approval. KPMG China issued an internal control
    audit report with an unqualified opinion.
    The Company kept improving internal control and transparency of its work, as well as enhancing
    5
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    internal and external communication. In this quarter, the Company held an internal control
    seminar to exchange experience on pilot implementation of internal control rules and discuss
    further work. Meanwhile, it received visits from external professionals and had productive
    discussions on internal control with them.
    The Company believes that judging objectively according to the risk control standards of
    world-class enterprises, passing the internal control pilot implementation is just a start for the
    internal control campaign. For the internal control system to become a cornerstone for the
    time-honored Company, the Company must push forward internal control improvement more
    thoroughly, deeply, specifically and effectively according to the requirements of “better
    performance, better strength and better culture”. In 2012, besides covering all aspects with the
    internal control system, the Company will also focus on four major internal control tasks, i.e.
    strategic planning for development of internal control talents, the internal control
    standard-reaching campaign, the preparation of internal control brochures all at tiers and the
    formulation of a financial KRI indicator system and a risk prewarning platform. All these are
    proceeding in an orderly manner.
    3.3 Commitments made by the Company, its shareholders and actual controller
    Commitments made by the Company, its directors, supervisors, senior executives, shareholders
    holding over 5% of the Company’s shares, actual controller and other related parties in the
    reporting period, or such commitments carried down into the reporting period
    □Applicable            √Inapplicable
    3.4 Warnings of possible loss or large-margin year-on-year change of the accumulative net profit
    made during the period from the beginning of the year to the end of the next reporting period
    according to prediction, as well as explanations on the reasons
    □Applicable        √Inapplicable
    3.5 Other significant events
    3.5.1 Securities Investment
    √Applicable          □Inapplicable
    Unit: RMB’000
    Proportion in
    total
    Number held
    Initial                     Closing         securities
    Serial     Type of       Code of        Abbr. of                          at the                                    Gain/loss for the
    investment                     carrying      investments at
    No.      securities    securities      securities                     period-end                                   reporting period
    (RMB’000)                      amount            the
    (share)
    period-end
    (%)
    CITIC
    1      Stock         600030                            12,359.00       1,000,000     11,590.00          5.43%              -769.00
    Securities
    Gemdale
    2      Stock         600383                            10,213.00       1,600,000      9,584.00          4.49%              -629.00
    Group
    3      Stock         000858        Wuliangye           10,013.00         270,000      8,867.00          4.15%            -1,146.00
    4      Stock         002024        Suning              11,836.00       1,100,000     10,725.00          5.02%            -1,111.00
    5      Stock         200581        Su Weifu-B          49,457.00       3,000,000     51,070.00         23.91%             2,927.00
    6      Stock         200625        Changan B           14,763.00       5,000,000     13,051.00          6.11%            -1,714.00
    6
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    Sinotrans
    7    Stock         00368                              20,070.00      2,996,500          4,858.00                2.27%       2,404.00
    Shipping-H
    8    Stock         G05.SI         GoodPack          100,737.00      13,500,000       103,472.00            48.43%         12,931.00
    Other securities investments held at the period-end                      -                    410.00              0.19%
    Gain/loss on securities investments sold in the
    -             -                -                   -              -2,211.00
    reporting period
    Total                           229,448.00         -             213,627.00                 100%      10,682.00
    3.5.2 Researches, interviews and visits received in the reporting period
    Main discussion and materials
    Time             Place         Way of reception Type of visitor        Visitor or caller
    provided by the Company
    The        Company’s      business
    structure, the recent situation of
    The Company                                             Huatai United            the industry and the Company’s
    10 Jan. 2012                        Field research      Institution
    building                                                Securities               main        business,    investment
    progress and the outlook for
    development in 2012
    Business performance for 2011
    One-to-many                          Strategy Seminar of
    11 Jan. 2012     Shenzhen                               Institution                               and the financial environment
    conference                           Industrial Securities
    outlook for 2012
    BNP Exchange
    One-to-many
    13 Jan. 2012     Hong Kong                              Institution      Conference Hong          Ditto
    conference
    Kong
    The        Company’s      business
    structure, the recent situation of
    The Company                                             Zeal Asset               the industry and the Company’s
    9 Feb. 2012                         By phone            Institution
    building                                                Management               main        business,    investment
    progress and the outlook for
    development in 2012
    The Company        One-to-many                          ChinaAMC,
    9 Feb. 2012                                             Institution                               Ditto
    building           conference                           HengTai Securities
    The Company                                             Standard Chartered
    14 Feb. 2012                        Field research      Institution                               Ditto
    building                                                Bank
    The Company                                             Guangzhou
    15 Feb. 2012                        Field research      Institution                               Ditto
    building                                                Securities
    Harvest Fund,
    Penghua Fund,
    Fortune SG Fund,
    Wanjia Asset,
    The Company        One-to-many
    17 Feb. 2012                                            Institution      Huashang Fund,           Ditto
    building           conference
    CITIC-Prudential
    Fund, CCB
    Principal Asset,
    Sinolink Securities,
    7
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    Dacheng Fund,
    Rongtong Fund,
    Guosen Securities,
    Lion Fund,
    Zhongshan
    Securities
    The Company
    20 Feb. 2012                    Field research      Institution      China Post Fund        Ditto
    building
    The Company                                           Goldman Sachs,
    23 Feb. 2012                    Field research      Institution                             Ditto
    building                                              Fidelity Investments
    Sumitomo Mitsui
    28 Feb. 2012   Eastern plant    Field research      Institution      Asset Mgmt             Ditto
    (Tokyo)
    The Company                                           China Southern
    28 Feb. 2012                    Field research      Institution                             Ditto
    building                                              Fund
    The      Company’s       business
    structure, the recent situation of
    The Company                                           Ping An Securities, the industry and the Company’s
    6 Mar. 2012                     Field research      Institution
    building                                              HSBC Jintrust          main       business,    investment
    progress and the outlook for
    development in 2012
    Cathay Securities
    The Company
    9 Mar. 2012                     Field research      Institution      Investment Trust,      Ditto
    building
    Fubon Financial
    The Company
    23 Mar. 2012                    By phone            Institution      JP Morgan Chase        Ditto
    building
    The Company
    23 Mar. 2012                    Field research      Institution      Harvest Fund           Ditto
    building
    Jefferies Annual
    One-to-many                          Performance            2011       annual      performance
    26 Mar. 2012   Hong Kong                            Institution
    conference                           Exchange               exchange
    Conference
    The      Company’s       business
    structure, the recent situation of
    Allianz Global         the industry and the Company’s
    26 Mar. 2012   Eastern plant    Field research      Institution
    Investors              main       business,    investment
    progress and the outlook for
    development in 2012
    UG Investment,
    Minsheng Royal
    The Company                                           Fund, China
    29 Mar. 2012                    Field research      Institution                             Ditto
    building                                              Merchants
    Securities, First
    State Investments
    8
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    The Company
    30 Mar. 2012                             Field research           Institution            Dacheng Fund         Ditto
    building
    3.6 Investment in derivative products
    √Applicable         □Inapplicable
    By 31 Mar. 2012, 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
    Analysis on risks and control measures of holding
    interest exchange market and certainty of future cash flow from foreign
    positions of derivatives in the report period
    currency income. Control measures of derivative instrument showed in the
    (including but not limited to market risk, liquidity
    following: being prudent in selecting derivative financial instruments to
    risk, credit risk, operation risk, law risk, etc.)
    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
    Gains and losses from fair value changes of derivative financial instrument
    period of the invested derivatives, and the analysis
    was RMB 12,372,000 from Jan.-Mar. 2012. Fair value of derivative
    on the fair value of the derivatives should include
    financial instrument was defined according to market quote of financial
    how to use, and the relevant assumptions and
    institution.
    parameters
    Whether significant changes happened to the
    Company’s      accounting      policy     and       specific
    accounting principles of the derivatives in the No
    reporting period compared with the last reporting
    period
    We are of the opinion that: The Company was able to standardize its
    Specific    opinion    from               directors, investment in derivative products according to relevant regulations and rules
    independent
    sponsors or financial consultants on the Company’s of regulatory authorities and the principle of prudence. The relevant internal
    approval mechanism and operation procedures were complete with effective
    derivatives investment and risk control
    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 at
    Contract amount at          Contract amount at         Gain/loss in reporting
    Type of contract                                                                                                  period-end in the
    period-begin                      period-end              period
    Company’s net assets
    at period-end
    1. Forward foreign exchange contract                   3,931,523.23                  3,352,510.37                 4,347.00                 17.70%
    2. Interest rate swaps                                 2,677,882.50                  2,916,149.02                 3,792.00                 15.40%
    3. Option contracts –JPY                                230,333.00                     34,510.50                 4,233.00                    0.18%
    Total                                6,839,738.73                  6,303,169.89               12,372.00                  33.28%
    §4 Attachments
    9
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    4.1 Balance sheet
    Prepared by China International Marine Containers (Group) Co., Ltd.               31 Mar. 2012              Unit: RMB’000
    Closing balance                               Opening balance
    Items
    Consolidation           The Company            Consolidation           The Company
    Current Assets:
    Monetary funds                              6,876,642.00             527,110.00           7,788,126.00              430,350.00
    Settlement reserves
    Lendings to banks and other
    financial institutions
    Transactional financial assets               253,949.00               42,994.00             186,134.00
    Notes receivable                             808,753.00                                   1,030,528.00
    Accounts receivable                         6,863,942.00                                   8,110,784.00
    Accounts paid in advance                    2,524,406.00                                  1,930,496.00
    Premiums receivable
    Reinsurance             premiums
    receivable
    Receivable reinsurance contract
    reserves
    Interest receivable                             2,017.00                                       2,020.00
    Dividend receivable                                                5,403,046.00                                  5,403,255.00
    Other accounts receivable                   2,317,339.00            6,457,000.00          2,709,665.00            6,798,779.00
    Financial      assets   purchased
    under agreements to resell
    Inventories                               16,281,823.00                                  15,468,352.00
    Non-current assets due within 1
    2,710,368.00                                  2,635,287.00
    year
    Other current assets                         847,780.00                                     865,633.00
    Total current assets                        39,487,019.00            12,430,150.00         40,727,025.00           12,632,384.00
    Non-current assets:
    Entrusted loans and advances
    granted
    Available-for-sale       financial
    625,986.00              613,615.00             571,954.00              564,155.00
    assets
    Held-to-maturity investments
    Long-term accounts receivable               2,289,315.00                                   2,311,235.00
    Long-term equity investment                 1,943,681.00            4,593,151.00          1,957,187.00            4,341,151.00
    Investing property                           146,204.00                                     126,983.00
    Fixed assets                              10,797,092.00              138,951.00          10,885,435.00              137,642.00
    Construction in progress                    2,190,256.00               11,617.00          1,898,330.00               14,457.00
    Engineering materials
    Disposal of fixed assets
    Production biological assets
    Oil-gas assets
    10
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    Intangible assets                                 3,120,949.00              22,145.00           3,172,222.00               22,246.00
    R&D expense
    Goodwill                                          1,228,902.00                                  1,207,504.00
    Long-term deferred expenses                          45,451.00                5,222.00              34,892.00               5,683.00
    Deferred income tax assets                         736,534.00               57,960.00             704,098.00               71,554.00
    Other non-current assets                            760,116.00                                    764,849.00
    Total of non-current assets                       23,884,486.00             5,442,661.00         23,634,689.00            5,156,888.00
    Total assets                                      63,371,505.00            17,872,811.00         64,361,714.00           17,789,272.00
    Current liabilities:
    Short-term borrowings                             6,310,997.00             262,943.00           8,030,912.00              363,009.00
    Borrowings from Central Bank
    Customer bank deposits and
    due to banks and other financial
    institutions
    Borrowings from banks and
    other financial institutions
    Transactional               financial
    14,400.00              15,539.00               31,107.00              21,290.00
    liabilities
    Notes payable                                     2,158,079.00                                  3,295,226.00
    Accounts payable                                  7,393,582.00                                  7,328,966.00
    Accounts received in advance                      2,361,325.00                                  2,662,742.00
    Financial     assets       sold      for
    repurchase
    Handling         charges            and
    commissions payable
    Employee’s            compensation
    1,860,479.00             671,094.00           2,012,608.00              671,840.00
    payable
    Tax payable                                        769,431.00               64,348.00             916,118.00               63,652.00
    Interest payable                                   217,037.00              195,216.00             152,067.00              133,106.00
    Dividend payable                                    116,246.00                                    116,253.00
    Other accounts payable                            3,737,330.00              44,540.00           3,393,837.00               72,733.00
    Estimated liabilities (current)                    801,524.00                                     736,179.00
    Reinsurance premiums payable
    Insurance contract reserves
    Payables for acting trading of
    securities
    Payables             for          acting
    underwriting of securities
    Non-current      liabilities        due
    2,362,523.00            1,094,167.00          2,560,318.00            1,094,352.00
    within 1 year
    Other current liabilities
    Total current liabilities                         28,102,953.00             2,347,847.00         31,236,333.00            2,419,982.00
    Non-current liabilities:
    11
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    Long-term borrowings                                  79,002.00              74,992.00                74,836.00             74,836.00
    Transactional financial
    8,834,127.00            4,421,860.00          6,572,585.00             4,223,180.00
    liabilities (non-current)
    Bonds payable                                      3,989,019.00            3,989,019.00          3,988,438.00             3,988,438.00
    Long-term payables                                  195,385.00                                        86,846.00
    Specific payables                                     10,730.00                                        8,940.00
    Estimated liabilities
    Deferred income tax liabilities                     660,397.00                                     581,500.00
    Other non-current liabilities                       226,831.00                                     198,564.00
    Total non-current liabilities                      13,995,491.00             8,485,871.00         11,511,709.00             8,286,454.00
    Total liabilities                                  42,098,444.00            10,833,718.00         42,748,042.00            10,706,436.00
    Owners’ equity (or shareholders’
    equity)
    Paid-up        capital     (or     share
    2,662,396.00            2,662,396.00          2,662,396.00             2,662,396.00
    capital)
    Capital reserves                                     824,311.00             259,631.00             799,261.00              199,322.00
    Less: Treasury stock
    Specific reserves
    Surplus reserves                                   2,953,160.00            2,953,160.00          2,953,160.00             2,953,160.00
    Provisions for general risks
    Retained profits                                 13,160,397.00             1,163,906.00         12,785,092.00             1,267,958.00
    Foreign exchange difference                         -659,421.00                                   -566,755.00
    Total equity attributable to owners
    18,940,843.00             7,039,093.00         18,633,154.00             7,082,836.00
    of the Company
    Minority interests                                   2,332,218.00                                  2,980,518.00
    Total owners’ equity                              21,273,061.00             7,039,093.00         21,613,672.00             7,082,836.00
    Total      liabilities     and     owners’
    63,371,505.00            17,872,811.00         64,361,714.00            17,789,272.00
    equity
    4.2 Income Statement
    Prepared by China International Marine Containers (Group) Co., Ltd.                    Jan.-Mar. 2012           Unit: RMB’000
    Jan.-Mar. 2012                                  Jan.-Mar. 2011
    Items
    Consolidation           The Company            Consolidation          The Company
    I. Total operating revenues                        12,351,927.00                  178.00          17,056,642.00                  700.00
    Including: Sales income                            12,351,927.00                  178.00          17,056,642.00                  700.00
    Interest income
    Premium income
    Handling        charge      and
    commission income
    II. Total operating cost                           11,740,218.00              105,208.00          15,276,163.00               38,487.00
    Including: Cost of sales                           10,429,998.00                   10.00          13,737,695.00                   28.00
    Interest expenses
    Handling        charge      and
    12
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    commission expenses
    Surrenders
    Net claims paid
    Net amount withdrawn for
    the insurance contract reserve
    Expenditure      on      policy
    dividends
    Reinsurance premium
    Taxes     and         associate
    100,675.00                3,857.00               28,944.00
    charges
    Selling    and    distribution
    480,987.00                                     532,147.00
    expenses
    Administrative expenses                    700,733.00               78,076.00             796,056.00               58,634.00
    Financial expenses                         104,097.00               23,265.00             188,867.00              -20,175.00
    Asset impairment loss                       -76,272.00                                      -7,546.00
    Add: Gain/(loss) from change in
    23,122.00               4,167.00              -64,456.00              -1,222.00
    fair value (“-” means loss)
    Gain/(loss) from investment
    -14,028.00               -2,211.00               9,523.00                  23.00
    (“-” means loss)
    Including: share of profits in
    -14,221.00                                       5,996.00
    associates and joint ventures
    Foreign        exchange     gains     (“-”
    means loss)
    III. Business profit (“-” means
    620,803.00             -103,074.00           1,725,546.00              -38,986.00
    loss)
    Add: non-operating income                      25,199.00                 251.00               86,620.00                  68.00
    Less: non-operating expense                     5,946.00                                       4,387.00
    Including: loss from non-current
    -4,537.00                                       1,726.00
    asset disposal
    IV. Total profit (“-” means loss)                  640,056.00             -102,823.00           1,807,779.00              -38,918.00
    Less: Income tax expense                     229,838.00                1,229.00             508,744.00                  502.00
    V. Net profit (“-” means loss)                     410,218.00             -104,052.00           1,299,035.00              -39,420.00
    Attributable to owners of the
    375,305.00             -104,052.00           1,358,250.00              -39,420.00
    Company
    Minority           shareholders’
    34,913.00                                     -59,215.00
    income
    VI. Earnings per share
    (I) basic earnings per share                      0.1410                                         0.5102
    (II)   diluted    earnings     per
    0.1408                                         0.5102
    share
    Ⅶ. Other comprehensive incomes                       -57,877.00              37,095.00               59,313.00              -1,463.00
    Ⅷ. Total comprehensive incomes                      352,341.00              -66,957.00           1,358,348.00              -40,883.00
    Attributable to owners of the                315,867.00              -66,957.00           1,419,881.00              -40,883.00
    13
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    Company
    Attributable       to    minority
    36,474.00                                     -61,533.00
    shareholders
    4.3 Cash Flow Statement
    Prepared by China International Marine Containers (Group) Co., Ltd.                 Jan.-Mar. 2012           Unit: RMB’000
    Jan.-Mar. 2012                                 Jan.-Mar. 2011
    Items
    Consolidation          The Company            Consolidation          The Company
    I. Cash flows from operating
    activities:
    Cash received from sale of
    commodities and rendering of                    13,429,508.00                                  13,179,786.00
    service
    Net increase of deposits from
    customers and dues from banks
    Net increase of loans from the
    central bank
    Net increase of funds borrowed
    from other financial institutions
    Cash received from premium of
    original insurance contracts
    Net      cash       received     from
    reinsurance business
    Net increase of deposits of
    policy holders and investment
    fund
    Net increase of disposal of
    tradable financial assets
    Cash received from interest,
    handling           charges             and
    commissions
    Net increase of borrowings
    from banks and other financial
    institutions
    Net      increase    of      funds    in
    repurchase business
    Tax refunds received                             518,092.00                                     923,424.00
    Other cash received relating to
    418,101.00            1,879,412.00             168,341.00            1,130,298.00
    operating activities
    Subtotal of cash inflows from
    14,365,701.00            1,879,412.00          14,271,551.00            1,130,298.00
    operating activities
    Cash paid for goods and
    12,032,579.00                                  18,184,133.00
    services
    Net      increase       of   customer
    14
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    lendings and advances
    Net increase of funds deposited
    in the central bank and amount
    due from banks
    Cash for paying claims of the
    original insurance contracts
    Cash        for   paying    interest,
    handling            charges       and
    commissions
    Cash        for    paying    policy
    dividends
    Cash paid to and for employees                1,093,353.00              24,003.00             936,803.00               19,037.00
    Various taxes paid                             601,542.00                6,579.00             532,957.00                  430.00
    Other cash payment relating to
    112,352.00           1,510,942.00             616,611.00            2,688,231.00
    operating activities
    Subtotal of cash outflows from
    13,839,826.00            1,541,524.00          20,270,504.00            2,707,698.00
    operating activities
    Net cash flows from operating
    525,875.00              337,888.00           -5,998,953.00          -1,577,400.00
    activities
    II. Cash flows from investing
    activities:
    Cash received from disposal of
    investments
    Cash received from return on
    23.00                  23.00
    investments
    Net cash received from disposal
    of fixed assets, intangible assets                  6,104.00                    5.00               1,877.00
    and other long-term assets
    Net cash received from disposal
    of subsidiaries or other business                                          4,217.00
    units
    Other cash received relating
    to investing activities
    Subtotal of cash inflows
    6,104.00               4,222.00                1,900.00                  23.00
    from investing activities
    Cash paid to acquire fixed
    assets, intangible assets and other              582,127.00                2,538.00             510,662.00                6,107.00
    long-term assets
    Cash paid for investment                         76,129.00             298,633.00               92,271.00             160,231.00
    Net increase of pledged loans
    Net      cash     paid   to acquire
    subsidiaries and other business                  718,010.00                                       48,917.00
    units
    Payment of cash relating to
    15
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    other investing activities
    Subtotal of cash outflows from
    1,376,266.00             301,171.00             651,850.00              166,338.00
    investing activities
    Net cash flows from investing
    -1,370,162.00            -296,949.00            -649,950.00             -166,315.00
    activities
    III. Cash Flows from Financing
    Activities:
    Cash received from capital
    contributions
    Including: Cash received from
    minority shareholder investments
    by subsidiaries
    Cash          received          from
    6,268,559.00             200,000.00          11,344,274.00            2,750,000.00
    borrowings
    Cash received from issuance
    of bonds
    Other cash received relating to
    financing activities
    Subtotal of cash inflows from
    6,268,559.00             200,000.00          11,344,274.00            2,750,000.00
    financing activities
    Repayment of borrowings                        5,889,690.00             100,000.00           3,472,397.00              250,000.00
    Cash      paid     for      interest
    expenses      and    distribution     of            138,089.00               42,694.00             160,678.00               41,375.00
    dividends or profit
    Including: dividends or profit
    paid by subsidiaries to minority
    shareholders
    Other cash payments relating
    1,430.00               1,430.00
    to financing activities
    Sub-total of cash outflows from
    6,029,209.00             144,124.00           3,633,075.00              291,375.00
    financing activities
    Net cash flows from financing
    239,350.00               55,876.00            7,711,199.00           2,458,625.00
    activities
    IV. Effect of foreign exchange
    rate changes on cash and cash                        -32,502.00                  -55.00              18,394.00              -1,307.00
    equivalents
    V. Net increase in cash and cash
    -637,439.00              96,760.00           1,080,690.00              713,603.00
    equivalents
    Add:       Cash      and       cash
    6,563,253.00             427,874.00           3,797,415.00              419,945.00
    equivalents at year-begin
    VI. Cash and cash equivalents at
    5,925,814.00             524,634.00           4,878,105.00            1,133,548.00
    the end of the year
    4.4 Auditor’s report
    16
    Report for the First Quarter of 2012 of China International Marine Containers (Group) Co., Ltd.
    Auditor’s opinion: un-audited
    17
数据加载中...
prevnext
手机查看股票