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中集集团(000039)公告正文

中 集B:2012年第三季度报告全文(英文版)

公告日期 2012-10-30
股票简称:中集集团 股票代码:000039
               China International Marine Containers (Group) Co., Ltd.

                                  Report for the Third Quarter of 2012


I. Important Notes

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.
All directors attended the board session for reviewing this report.
Li Jianhong (principal of the Company), Jin Jianlong (the person in charge of the accounting work 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.

II. Company Profile

(I) Major accounting data and financial indexes

Any retrospective adjustment in previous financial statements?
□ Yes √ No □ Inapplicable
                                        30 Sept. 2012                   31 Dec. 2011                  Increase/decrease (%)
Total assets (RMB’000)                          65,724,428.00                   64,361,714.00                            2.12%
Owners’ equity attributable to
shareholders of the Company                      19,074,588.00                   18,633,154.00                            2.37%
(RMB’000)
Share capital (Share)                         2,662,396,051.00              2,662,396,051.00                                  0%
Net assets per share
attributable to shareholders of
                                                         7.1644                        6.9986                             2.37%
the Company (RMB
Yuan/share)
                                                         YoY increase/decrease                            YoY increase/decrease
                                   Jul.-Sept. 2012                                  Jan.-Sept. 2012
                                                                 (%)                                              (%)
Gross operating revenues
                                        13,336,803.00                   -8.13%           40,701,249.00                  -20.19%
(RMB’000)
Net profit attributable to
shareholders of the Company                650,624.00                  26.64%             1,584,334.00                  -52.30%
(RMB’000)
Net cash flow from operating
                                         3,039,456.00                 219.01%               932,413.00                  129.06%
activities (RMB’000)
Net cash flow per share from
operating activities (RMB                       1.1416                219.01%                    0.3502                 129.06%
Yuan/share)
Basic EPS (RMB Yuan/share)                      0.2444                 26.64%                    0.5951                 -52.30%
Diluted EPS (RMB
                                                0.2444                 26.64%                    0.5937                 -52.41%
Yuan/share)
Weighted average ROE (%)                        3.47%                    0.67%                   8.38%                  -10.79%
Weighted average ROE after
deducting non-recurring gains                   3.05%                    0.49%                   7.81%                  -11.05%
and losses (%)



                                                                                                                                   1
Items of non-recurring gains and losses
√Applicable □Inapplicable
                                                                                    Amount during Jan.-Sept. 2012
                                      Item                                                                                Notes
                                                                                            (RMB’000)
Gains and losses on disposal of non-current assets                                                       84,192.00
Government grants recognized in the current year, except for those
acquired in the ordinary course of business or granted at certain quotas or                              49,968.00
amounts according to the country’s unified standards
Capital occupation fees received from non-financial enterprises that are
                                                                                                          7,344.00
included in current gains and losses
Gains and losses on fair value changes of transactional financial assets and
liabilities, and investment gains on disposal of transactional financial assets
                                                                                                        -14,437.00
and liabilities and available-for-sale financial assets, except for the effective
hedging business related to the Company’s normal operation
Other non-operating incomes and expenses besides the items above                                         17,159.00
Minority interests effects                                                                               -9,349.00
Income tax effects                                                                                      -28,039.00
Total                                                                                                   106,838.00            --


(II) Total number of shareholders and top 10 shareholders at the period-end

Total number of shareholders                                                                                                       197,195
                             Particulars about shares held by the top ten shareholders holding tradable shares
                                         Number of tradable shares                           Type and number of shares
        Name of shareholder
                                            held at period-end                        Type                           Number
CHINA MERCHANTS (CIMC)                                               Domestically listed foreign
                                                         679,927,917                                                      679,927,917
INVESTMENT LIMITED                                                   shares
                                                                     RMB ordinary shares                                  432,171,843
COSCO CONTAINER
                                                         580,491,880 Domestically listed foreign
INDUSTRIES LIMITED                                                                                                        148,320,037
                                                                     shares
CMBLSA RE FTIF TEMPLETON                                               Domestically listed foreign
                                                          91,120,810                                                          91,120,810
ASIAN GRW FD GTI 5496                                                  shares
NEW CHINA LIFE INSURANCE
CO., LTD–DIVIDEND
                                                          30,784,900 RMB ordinary shares                                      30,784,900
DISTRIBUTION–INDIVIDUAL
DIVIDEND-018L-FH002 SHEN
GUOTAI JUNAN
                                                                       Domestically listed foreign
SECURITIES(HONGKONG)                                      26,267,086                                                          26,267,086
                                                                       shares
LIMITED
LONG HONOUR INVESTMENTS                                                Domestically listed foreign
                                                          25,322,106                                                          25,322,106
LIMITED                                                                shares
MORGAN STANLEY & CO.                                                   Domestically listed foreign
                                                          17,460,449                                                          17,460,449
INTERNATIONAL PLC                                                      shares
BANK OF CHINA–E FUND
SHENZHEN STOCK EXCHANGE                                   13,816,155 RMB ordinary shares                                      13,816,155
100 EXCHANGE TRADED FUND
TEMPLETON EMERGING
                                                                       Domestically listed foreign
MARKETS INVESTMENT                                        12,801,432                                                          12,801,432
                                                                       shares
TRUST
BBH A/C VANGUARD
                                                                       Domestically listed foreign
EMERGING MARKETS STOCK                                    11,839,498                                                          11,839,498
                                                                       shares
INDEX FUND




                                                                                                                                             2
III. Significant Events

(I) Significant changes in major accounting data, financial highlights and reasons for these changes

√Applicable □Inapplicable
During Jan.-Sept. 2012, the global economy was still at the bottom, with domestic investment and demand
shrinking continuously, weak foreign demand and all economies in slow growth. But the fourth quarter was
expected to see opportunities to pick up. The second and third quarters saw a relatively busy season of CIMC’s
container business, with some relative growth in both orders and prices for containers. And the fourth quarter was
expected to enter a relatively slack season as usual. For Jan.-Sept. 2012, CIMC accumulatively sold 914,000 TEU
of dry-cargo containers, down 26.24% over the same period of last year; 95,900 TEU of reefer containers, down
27.29% on a year-on-year basis; and 58,300 TEU of special-purposed containers, down 6.27% when compared with
the same period of last year.
The slowdown in economic growth affected the domestic special vehicle market, causing a weak demand, but the
North America market was in a good condition since the beginning of this year. The road transportation vehicle
business of CIMC showed an obvious drop on the year-on-year basis. For Jan.-Sept. 2012, CIMC accumulatively
sold 76,300 units of various vehicles, down 37.71% over the same period of last year. The domestic demand in the
fourth quarter was expected to become stable and have an opportunity to pick up.
The energy, chemical and liquefied food business of CIMC still maintained a strong growth, with the business chain
continuing to improve and relevant engineering projects proceeding smoothly. In August, CIMC Enric acquired,
with the price of EUR 26.502 million, the main assets and some subsidiary shares of Ziemann Group, a German
brewery turn-key project supplier. As the biggest beer equipment producer and supplier in the world, Ziemann
Group is able to provide world-class mash equipment, tank batteries and complete brewery and turn-key projects. In
May 2012, the LNG receiving station storage tank project for the Portugal-based SINES was completed and
delivered. In Sept. 2012, the three storage tank general contracting projects for the CNOOC Ningbo LNG receiving
station were completed mechanically and delivered successfully.
The offshore engineering projects of CIMC in progress proceeded well. In Jul. 2012, the fourth deep-water
semi-submersible drilling platform—“COSL Prospector”—for COSL started building. In August, the deep-water
semi-submersible lifting accommodation platform SSCV 2# independently designed and built by Yantai CIMC
Raffles completed the trial voyage. And CIMC continued to work for new orders.
Significant changes and reasons:
                                                                                         Unit: RMB’000
                                     30 Sept.          30 Sept.
                                  2012/Jan.-Sept.   2011/Jan.-Sept.      +/-%          Reasons for significant change
                                      2012              2011
  Notes receivable                        551,734        1,030,528       -46.46%    The business downsized.
                                                                                    Construction in progress of
  Construction in progress              2,582,689        1,898,330        36.05%
                                                                                    subsidiaries increased.
  Notes payable                         1,145,361        3,295,226       -65.24%    The business downsized.
                                                                                    The dividends for minority
                                                                                    shareholders that had been declared
  Dividend payable                            872          116,253       -99.25%
                                                                                    but not yet paid last year were paid in
                                                                                    the reporting period.
  Bonds payable                         5,990,222        3,988,438        50.19%    MTN of RMB 2 billion was issued.
  Long-term payables                      499,387           86,846       475.03%    Financing lease payables increased.
  Asset impairment loss                   123,519           79,270        55.82%    Bad-debt provisions increased.
                                                                                    Fair value changes of short-term
  Gains/(Losses) on fair value
                                           -9,766         -157,761        93.81%    stock investments and derivative
  changes
                                                                                    financial instruments
                                                                                    Profit decrease of associates and joint
  Investment income                       -16,632           94,922      -117.52%    ventures, as well as loss on short-term
                                                                                    stock investments
  Gains/(Losses) on non-current                                                     Disposal of intangible assets by
                                          -84,192              270    -31,282.22%
  asset disposal                                                                    subsidiaries



                                                                                                                              3
  Income tax expenses                   825,112        1,283,642      -35.72%   Profit before tax decreased.
  Net cash from disposal of
                                                                                Disposal of intangible assets by
  fixed assets, intangible assets        80,967            9,460      755.89%
                                                                                subsidiaries
  and other long-term assets
                                                                                Cash paid to acquire some minority
  Net cash paid for acquiring
                                        724,651           49,431    1,365.98%   interests of the subsidiary CIMC
  subsidiaries
                                                                                OFFSHORE



(II) Progress of significant events and its influence, as well as the analysis and explanation on solutions

1. About non-standard audit opinion

□Applicable √Inapplicable

2. The Company offers capital to the controlling shareholder or its related parties or provides external
guarantees in violation of the prescribed procedures.

□Applicable √Inapplicable

3. Signing and execution of significant contracts concerning routine operation

√Applicable □Inapplicable
On 22 Sept. 2012, CIMC Lease (a subsidiary of the Company) and CMA CGM signed in Shenzhen a container
ship lease contract with leasehold of 12 years. Meanwhile, CIMC Lease also signed container ship building
contracts with Dalian Shipbuilding Industry Co., Ltd. and STX (Dalian) Shipbuilding Co., Ltd., with a total
amount about RMB 5.2 billion. For details, please refer to the public notice disclosed on China Securities Journal,
Shanghai Securities News, Securities Times and Ta Kung Pao (HK) dated 26 Sept. 2012 (Announcement No.
[CIMC] 2012-039).

4. Others

√Applicable □Inapplicable

(1) Particulars about the Company Changing the Stock Exchange Listed with Its Domestically Listed Foreign
Shares & Listing Its Shares for Trading by Introduction on the Main Board of the Stock Exchange of Hong Kong
Ltd. (SEHK):
On 14 Aug. 2012, the Company convened the 13th Session of the 6th Board of Directors for 2012, at which
reviewed and approved the Proposal on the Plan about the Company Changing the Stock Exchange Listed with Its
Domestically Listed Foreign Shares & Listing Its Shares for Trading by Introduction on the Main Board of the
Stock Exchange of Hong Kong Ltd. (SEHK) and relevant proposals; on 30 Aug. 2012, the Company convened the
3rd Special Shareholders’ General Meeting for 2012, at which reviewed and approved relevant proposals.
During the reporting period, the Company finished the preparatory work for the above plans as scheduled and
submitted the overseas listing application materials to CSRC. On 24 Oct. 2012, the Company gained the
Acceptance Letter from CSRC. On 25 Oct. 2012, the Company convened the 16th Session of the 6th Board of
Directors for 2012, at which reviewed and approved relevant proposals on the Company Submitting Listing
Application and Listing Documents to the Stock Exchange of Hong Kong Ltd.. On 26 Oct. 2012, the Company
submitted the listing application and listing documents to the Stock Exchange of Hong Kong Ltd..
(2) Progress of Internal Control Construction
During the reporting period, the Company continued to complete the comprehensive coverage of the internal
control system, which was conducting special guidance or supervision on internal control of partial enterprises
involving in the container, vehicle, logistics service and real estate business, etc..
Besides, the Company deeply carried out four internal control key works: the internal control talent incubation
system, layered preparation of internal control manual, internal control compliance project and E of key risk



                                                                                                                     4
indicators (KRI) were deployed at year-begin, which all gained the expected progress at the third quarter of 2012.

(III) Commitments of the Company or shareholders with an over 5% shareholding made in or carried
down into the reporting period

□Applicable √Inapplicable

(IV) Predict the 2012 annual operating results

Warnings of possible loss or large-margin change of the accumulated net profit made during the period from the
beginning of the year to the end of the next reporting period compared with the same period of the last year
according to prediction, as well as explanations on the reasons
□Applicable √Inapplicable

(V) Other significant events that need to be explained


1. Securities investment
√Applicable □Inapplicable
                                                                                                               Proportion in
                                                                             Number of
                                                                    Initial                  Closing              the total   Gain/loss in
                                                                            shares held at
    Serial     Variety of       Code of          Abbr. of        investment                  carrying              closing   the reporting
                                                                                 the
     No.       securities      securities       securities         amount                    amount              securities     period
                                                                             period-end
                                                                (RMB’000)                 (RMB’000)           investment (RMB’000)
                                                                               (Share)
                                                                                                               amount (%)
1            Stock          000858           WLY                   92,957.00       2,573,114       87,229.00         31.69%       -5,827.00
2            Stock          200625           CAB                   14,894.00       5,000,000       11,736.00          4.26%       -3,158.00
3            Stock          200581           SWFB                  49,896.00       3,000,000       42,666.00          15.5%       -5,913.00
                                             Sino-trans
4            Stock          00368                                  20,248.00       2,996,500        4,289.00          1.56%         -343.00
                                             Shipping H
5            Stock          G05.SI           GoodPack             101,630.00      13,500,000     128,917.00          46.84%       38,196.00
Other securities investments held at the period-end                                  --               383.00          0.14%
Gain/loss on selling securities in the reporting period              --              --              --              --          -24,224.00
Total                                                             279,625.00         --          275,220.00 100%                  -1,269.00



2. Investments in derivatives

√Applicable □Inapplicable
                                                                    By 30 Sept. 2012, main financial instruments held by the Company
                                                                    were forward foreign exchange contract and interest rate swap
                                                                    contract. Risk of interest rate swap contract related to risk of interest
Analysis on risks and control measures of holding positions of rate fluctuation. Risk of forward foreign exchange contract related
                                                                    to risk from interest exchange market and certainty of future cash
derivatives in the report period (including but not limited to flow from foreign currency income. Control measures of derivative
                                                                    instrument showed in the following: being prudent in selecting
market risk, liquidity risk, credit risk, operation risk, law risk,
                                                                    derivative financial instruments to invest in; aiming at derivative
etc.)                                                               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 financial
                                                                instrument was RMB -32,721,000 from Jan.-Sept. 2012. Fair value
the invested derivatives, and the analysis on the fair value of of derivative financial instrument was defined according to market
the derivatives should include how to use, and the relevant quote of financial institution.



                                                                                                                                                5
assumptions and parameters

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 relevant regulations
Specific   opinion   from     independent      directors   on    the and rules of regulatory authorities and the principle of prudence.
Company’s derivatives investment and risk control                   The relevant internal approval mechanism and operation procedures
                                                                     were complete with effective risk control.


3. Derivative investments held at the period-end

√Applicable □Inapplicable
                                                                                                                  Proportion of the contract
                               Contract amount at     Contract amount at                Gain/loss in reporting     amount at period-end in
    Type of contract
                            period-begin (RMB’000) period-end (RMB’000)                period (RMB’000)        the Company’s net assets
                                                                                                                       at period-end
1. Forward foreign
                                         3,931,523.00                  4,764,263.00                  -42,815.00                     24.98%
exchange contract
2. Interest rate swaps                   2,677,883.00                  1,301,855.00                   -8,059.00                      6.83%
3. Option contracts –JPY                   230,333.00                                                18,153.00                         0%
           Total                         6,839,739.00                  6,066,118.00                  -32,721.00                      31.8%


4. Researches, visits and interviews received in the reporting period

                                                                                                                       Main discussion and
 Time of reception        Place of reception      Way of reception            Visitor type            Visitor           materials provided
                                                                                                                         by the Company
                                                                                                                      The Company’s
                                                                                                                      business structure,
                                                                                                                      profile, main
                                                                                                                      business, the current
10 Jul. 2012             The Company            By phone                 Institution           Kylin Fund
                                                                                                                      situation of the
                                                                                                                      industry and outlook
                                                                                                                      for development in
                                                                                                                      2012
3 Sept. 2012             The Company            Field research           Institution           Pureheart Fund         Ditto
4 Sept. 2012             The Company            Field research           Institution           GF Securities          Ditto
                                                                                               BOC International
7 Sept. 2012             The Company            Field research           Institution                                  Ditto
                                                                                               (China) Limited
10 Sept. 2012            The Company            Field research           Institution           HSBC                   Ditto
                                                                                               Standard Chartered
12 Sept. 2012            The Company            Field research           Institution                                  Ditto
                                                                                               Bank
17 Sept. 2012            The Company            Field research           Institution           Merrill Lynch          Ditto
                                                                                               Lgnis Asset
19 Sept. 2012            The Company            Field research           Institution           Management Co.,        Ditto
                                                                                               Ltd.
                                                                                               Institution and small
27 Sept. 2012            The Company            Field research           Institution                                 Ditto
                                                                                               investors




                                                                                                                                               6
5. Corporate bonds issued

Any corporate bonds issued?
□ Applicable √ Inapplicable


IV. Appendix

(I) Financial statements

Consolidated statements or not?
√ Yes □ No □ Inapplicable
The currency unit for data of the financial statements below is RMB Ten Thousand unless otherwise specified.

1. Consolidated balance sheet

Prepared by China International Marine Containers (Group) Co., Ltd
                                                                                                           Unit: RMB ‘000
                       Item                       Balance as at 30 Sept. 2012           Balance as at 30 Jun. 2012
Current Assets:
  Monetary funds                                                           7,304,535                            7,788,126
  Settlement reserves
  Intra-group lendings
  Transactional financial assets                                            282,770                                  186,134
  Notes receivable                                                          551,734                             1,030,528
  Accounts receivable                                                      8,115,505                            8,110,784
  Accounts paid in advance                                                 1,984,989                            1,930,496
  Premiums receivable
  Reinsurance premiums receivable
  Receivable reinsurance contract reserves
  Interest receivable                                                           8,679                                  2,020
  Dividend receivable
  Other accounts receivable                                                2,854,331                            2,709,665
  Financial assets            purchased   under
agreements to resell
  Inventories                                                            16,104,039                            15,468,352
  Non-current assets due within 1 year                                     3,348,803                            2,635,287
  Other current assets                                                      945,491                                  865,633
Total current assets                                                     41,500,876                            40,727,025
Non-current assets:
  Loans by mandate and advances granted
  Available-for-sale financial assets                                       558,381                                  571,954
  Held-to-maturity investments
  Long-term accounts receivable                                            1,832,345                            2,311,235
  Long-term equity investment                                              2,007,310                            1,957,187
  Investing property                                                        157,866                                  126,983
  Fixed assets                                                           11,170,000                            10,885,435
  Construction in progress                                                 2,582,689                            1,898,330




                                                                                                                               7
  Engineering materials
  Disposal of fixed assets
  Production biological assets
  Oil-gas assets
  Intangible assets                              3,132,828    3,172,222
  R&D expense
  Goodwill                                       1,294,701    1,207,504
  Long-term deferred expenses                      37,861       34,892
  Deferred income tax assets                      684,608      704,098
  Other non-current assets                        764,963      764,849
Total of non-current assets                     24,223,552   23,634,689
Total assets                                    65,724,428   64,361,714
Current liabilities:
  Short-term borrowings                          8,205,059    8,030,912
  Borrowings from Central Bank
  Customer bank deposits and due to
banks and other financial institutions
  Intra-group borrowings
  Transactional financial liabilities              22,324       31,107
  Notes payable                                  1,145,361    3,295,226
  Accounts payable                               6,178,295    7,328,966
  Accounts received in advance                   3,104,908    2,662,742
  Financial assets sold for repurchase
  Handling charges and            commissions
payable
  Employee’s compensation payable               1,919,039    2,012,608
  Tax payable                                     979,515      916,118
  Interest payable                                176,918      152,067
  Dividend payable                                    872      116,253
  Other accounts payable                         3,800,741    3,393,837
  Accrued liabilities                             844,924      736,179
  Reinsurance premiums payable
  Insurance contract reserves
  Payables for acting trading of securities
  Payables for acting underwriting of
securities
  Non-current liabilities due within 1 year      1,918,906    2,560,318
  Other current liabilities
Total current liabilities                       28,296,862   31,236,333
Non-current liabilities:
  Trading financial liabilities                    91,033       74,836
  Long-term borrowings                           8,329,413    6,572,585
  Bonds payable                                  5,990,222    3,988,438
  Long-term payables                              499,387       86,846
  Specific payables                                 9,475        8,940
  Estimated liabilities
  Deferred income tax liabilities                 684,654      581,500




                                                                          8
  Other non-current liabilities                                            384,976                                 198,564
Total non-current liabilities                                            15,989,160                              11,511,709
Total liabilities                                                        44,286,022                              42,748,042
Owners’ equity (or shareholders’ equity)
  Paid-up capital (or share capital)                                       2,662,396                              2,662,396
  Capital reserves                                                          838,681                                    799,261
  Less: Treasury stock
  Specific reserves
  Surplus reserves                                                         2,953,160                              2,953,160
  Provisions for general risks
  Retained profits                                                       13,144,724                              12,785,092
  Foreign exchange difference                                               -524,373                               -566,755
Total equity attributable to owners of the
                                                                         19,074,588                              18,633,154
Company
  Minority interests                                                       2,363,818                              2,980,518
Total owners’ (or shareholders’) equity                                21,438,406                              21,613,672
Total liabilities and           owners’    (or
                                                                         65,724,428                              64,361,714
shareholders’) equity


Legal representative: Li Jianghong                                   Person-in-charge of the accounting work: Jin Jianrong
Chief of the accounting division: Jin Jianrong


2. Balance sheet of the Company

Prepared by China International Marine Containers (Group) Co., Ltd
                                                                                                             Unit: RMB ‘000
                       Item                       Balance as at 30 Sept. 2012             Balance as at 30 Jun. 2012
Current Assets:
  Monetary funds                                                           1,327,578                                   430,350
  Transactional financial assets                                                87,229
  Notes receivable
  Accounts receivable
  Accounts paid in advance
  Interest receivable
  Dividend receivable                                                      3,970,432                              5,403,255
  Other accounts receivable                                                8,909,674                              6,798,779
  Inventories
  Non-current assets due within 1 year
  Other current assets
Total current assets                                                     14,294,913                              12,632,384
Non-current assets:
  Available-for-sale financial assets                                       550,322                                    564,155
  Held-to-maturity investments
  Long-term accounts receivable
  Long-term equity investment                                              5,065,068                              4,341,151
  Investing property
  Fixed assets                                                              135,383                                    137,642
  Construction in progress                                                       7,214                                  14,457




                                                                                                                                 9
  Engineering materials
  Disposal of fixed assets
  Production biological assets
  Oil-gas assets
  Intangible assets                              16,001       22,246
  R&D expense
  Goodwill
  Long-term deferred expenses                     6,173        5,683
  Deferred income tax assets                    116,452       71,554
  Other non-current assets
Total of non-current assets                    5,896,613    5,156,888
Total assets                                  20,191,526   17,789,272
Current liabilities:
  Short-term borrowings                         705,000      363,009
  Transactional financial liabilities               249       21,290
  Notes payable
  Accounts payable
  Accounts received in advance
  Employee’s compensation payable              837,486      671,840
  Tax payable                                    96,125       63,652
  Interest payable                              117,587      133,106
  Dividend payable
  Other accounts payable                         43,581       72,733
  Non-current liabilities due within 1 year    1,566,227    1,094,352
  Other current liabilities
Total current liabilities                      3,366,255    2,419,982
Non-current liabilities:
  Long-term borrowings                         4,189,100    4,223,180
  Trading financial liabilities                  90,259       74,836
  Bonds payable                                5,990,222    3,988,438
  Long-term payables
  Specific payables
  Estimated liabilities
  Deferred income tax liabilities
  Other non-current liabilities
Total non-current liabilities                 10,269,581    8,286,454
Total liabilities                             13,635,836   10,706,436
Owners’ equity (or shareholders’ equity)
  Paid-up capital (or share capital)           2,662,396    2,662,396
  Capital reserves                              269,225      199,322
  Less: Treasury stock
  Specific reserves
  Surplus reserves                             2,953,160    2,953,160
  Provisions for general risks
  Retained profits                              670,909     1,267,958
  Foreign exchange difference




                                                                   10
Total owners’ (or shareholders’) equity                                  6,555,690                              7,082,836
Total liabilities and          owners’      (or
                                                                          20,191,526                             17,789,272
shareholders’) equity


Legal representative: Li Jianghong                                   Person-in-charge of the accounting work Jin Jianrong
Chief of the accounting division: Jin Jianrong


3. Consolidated income statement for the reporting period

Prepared by China International Marine Containers (Group) Co., Ltd
                                                                                                             Unit: RMB ‘000
                       Item                             Jul.-Sept. 2012                        Jul.-Sept. 2011
I. Total operating revenues                                               13,336,803                             14,516,468
Including: Sales income                                                   13,336,803                             14,516,468
          Interest income
          Premium income
          Handling charge and commission
income
II. Total operating cost                                                  12,436,534                             13,706,610
Including: Cost of sales                                                  10,675,179                             12,108,909
          Interest expenses
       Handling charge and commission
expenses
          Surrenders
          Net claims paid
       Net amount withdrawn for the
insurance contract reserve
          Expenditure on policy dividends
          Reinsurance premium
          Taxes and associate charges                                        92,607                                120,507
         Selling and distribution expenses                                  456,955                                486,920
         Administrative expenses                                            931,329                                839,913
         Financial expenses                                                 131,959                                144,800
         Asset impairment loss                                              148,505                                  5,561
Add: Gain/(loss) from change in fair value
                                                                              5,168                                 -69,505
(“-” means loss)
       Gain/(loss) from investment (“-”
                                                                             -13,110                                23,715
means loss)
       Including: share of profits in
                                                                              1,545                                  -2,897
associates and joint ventures
          Foreign exchange gains (“-” means
loss)
III. Business profit (“-” means loss)                                     892,327                                764,068
        Add: non-operating income                                           104,551                                 96,838
        Less: non-operating expense                                           7,159                                 14,684
          Including: loss from non-current
                                                                             -79,487                                 -6,771
asset disposal
IV. Total profit (“-” means loss)                                         989,719                                846,222
        Less: Income tax expense                                            339,739                                259,524
V. Net profit (“-” means loss)                                            649,980                                586,698




                                                                                                                          11
    Including: Net profit achieved by
combined parties before the combinations
   Attributable       to     owners      of   the
                                                                            650,624                                513,778
Company
     Minority shareholders’ income                                            -644                                 72,920
VI. Earnings per share                                        --                                     --
     (I) Basic earnings per share                                            0.2444                                 0.1930
     (II) Diluted earnings per share                                         0.2444                                 0.1930
VII. Other comprehensive incomes                                            -24,049                               -173,502
VIII. Total comprehensive incomes                                           625,931                                413,196
   Attributable       to     owners      of   the
                                                                            629,746                                366,807
Company
     Attributable to minority shareholders                                   -3,815                                 46,389


Legal representative: Li Jianghong                                   Person-in-charge of the accounting work Jin Jianrong
Chief of the accounting division: Jin Jianrong


4. Income statement of the Company for the reporting period

Prepared by China International Marine Containers (Group) Co., Ltd
                                                                                                             Unit: RMB ‘000
                      Item                              Jul.-Sept. 2012                        Jul.-Sept. 2011
I. Total sales                                                              197,445
  Less: cost of sales                                                            -1                                      1
        Business taxes and surcharges                                        15,513                                  3,888
        Distribution expenses
        Administrative expenses                                             174,444                                 81,168
        Financial costs                                                      68,704                                 75,652
        Impairment loss
  Add: gain/(loss) from change in fair
                                                                             -3,570                                -16,725
value (“-” means loss)
       Gain/(loss) from investment (“-”
                                                                            626,409                                245,428
means loss)
       Including: income form investment
on associates and joint ventures
II. Business profit (“-” means loss)                                      561,624                                 67,994
  Add: non-business income                                                   50,912                                    166
  Less: non-business expense                                                                                           248
        Including: loss from non-current
                                                                            -50,532                                    148
asset disposal
III. Total profit (“-” means loss)                                        612,536                                 67,912
  Less: income tax expense                                                  -19,834                                 -3,476
IV. Net profit (“-” means loss)                                           632,370                                 71,388
V. Earnings per share                                         --                                     --
  (I) Basic earnings per share
  (II) Diluted earnings per share
VI. Other comprehensive income                                              -47,183                               -104,422
VII. Total comprehensive income                                             585,187                                -33,034


Legal representative: Li Jianghong                                   Person-in-charge of the accounting work Jin Jianrong



                                                                                                                         12
Chief of the accounting division: Jin Jianrong


5. Consolidated income statement from 1 Jan. 2012 to 30 Sept. 2012

Prepared by China International Marine Containers (Group) Co., Ltd
                                                                                                    Unit: RMB ‘000
                      Item                              Jan.-Sept. 2012                Jan.-Sept. 2011
I. Total operating revenues                                               40,701,249                     50,994,566
  Including: Sales income                                                 40,701,249                     50,994,566
         Interest income
         Premium income
         Handling charge and commission
income
II. Total operating cost                                                  38,343,400                     46,437,877
  Including: Cost of sales                                                33,688,776                     41,608,809
         Interest expenses
       Handling charge and commission
expenses
         Surrenders
         Net claims paid
       Net amount withdrawn for the
insurance contract reserve
         Expenditure on policy dividends
         Reinsurance premium
         Taxes and associate charges                                        254,958                        193,661
        Selling and distribution expenses                                  1,320,711                      1,455,511
        Administrative expenses                                            2,587,038                      2,555,864
        Financial expenses                                                  368,398                        544,762
        Asset impairment loss                                               123,519                         79,270
  Add: Gain/(loss) from change in fair
                                                                              -9,766                       -157,761
value (“-” means loss)
       Gain/(loss) from investment (“-”
                                                                             -16,632                        94,922
means loss)
       Including: share of profits in
                                                                              -8,550                        25,842
associates and joint ventures
         Foreign exchange gains (“-” means
loss)
III. Business profit (“-” means loss)                                    2,331,451                      4,493,850
  Add: non-operating income                                                 181,582                        199,851
  Less: non-operating expense                                                30,263                         29,960
        Including: loss from non-current
                                                                             -84,192                           270
asset disposal
IV. Total profit (“-” means loss)                                        2,482,770                      4,663,741
  Less: Income tax expense                                                  825,112                       1,283,642
V. Net profit (“-” means loss)                                            1,657,65                      3,380,099
  Including: Net profit achieved by
combined parties before the combinations
  Attributable to owners of the Company                                    1,584.334                      3,321,407
  Minority shareholders’ income                                             73,324                         58,692
VI. Earnings per share                                        --                             --




                                                                                                                 13
     (I) Basic earnings per share                                            0.5951                                1.2475
     (II) Diluted earnings per share                                         0.5937                                1.2475
VII. Other comprehensive incomes                                             11,230                              -124,309
VIII. Total comprehensive incomes                                         1,668,888                              3,255,790
   Attributable         to    owners      of   the
                                                                          1,610,487                              3,160,854
Company
     Attributable to minority shareholders                                   58,401                                94,936


Legal representative: Li Jianghong                                   Person-in-charge of the accounting work Jin Jianrong
Chief of the accounting division: Jin Jianrong


6. Income statement of the Company from 1 Jan. 2012 to 30 Sept. 2012

Prepared by China International Marine Containers (Group) Co., Ltd
                                                                                                            Unit: RMB ‘000
                       Item                             Jan.-Sept. 2012                        Jan.-Sept. 2011
I. Total sales                                                              197,678                                   700
  Less: cost of sales                                                            16                                    40
        Business taxes and surcharges                                        27,460                                 3,888
        Distribution expenses
        Administrative expenses                                             451,521                               366,716
        Financial costs                                                     176,015                                39,499
        Impairment loss
  Add: gain/(loss) from change in fair
                                                                               -112                                -25,444
value (“-” means loss)
       Gain/(loss) from investment (“-”
                                                                            990,987                               468,132
means loss)
       Including: income form investment
on associates and joint ventures
II. Business profit (“-” means loss)                                      533,541                                33,245
  Add: non-business income                                                   52,994                                 1,352
  Less: non-business expense                                                   322                                    558
        Including: loss from non-current
                                                                            -51,851                                  -460
asset disposal
III. Total profit    (“-” means loss)                                     586,213                                34,039
  Less: income tax expense                                                  -41,440                                -41,163
IV. Net profit      (“-” means loss)                                      627,653                                75,202
V. Earnings per share                                         --                                     --
  (I) Basic earnings per share
  (II) Diluted earnings per share
VI. Other comprehensive income                                              -10,374                               -119,575
VII. Total comprehensive income                                             617,279                                -44,373


Legal representative: Li Jianghong                                   Person-in-charge of the accounting work Jin Jianrong
Chief of the accounting division: Jin Jianrong


7. Consolidated cash flow statement from 1 Jan. 2012 to 30 Sept. 2012

Prepared by China International Marine Containers (Group) Co., Ltd
                                                                                                            Unit: RMB ‘000




                                                                                                                        14
                    Item                         Jan.-Sept. 2012                Jan.-Sept. 2011
I. Cash flows from operating activities:
  Cash received from sale of commodities
                                                                   42,029,179                     47,167,914
and rendering of 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 intra-group borrowings
  Net increase of funds in repurchase
business
  Tax refunds received                                              2,015,402                      3,056,116
  Other cash received relating to operating
                                                                     236,587                        287,509
activities
Subtotal of cash inflows from operating
                                                                   44,281,168                     50,511,539
activities
  Cash paid for goods and services                                 37,088,390                     45,793,215
  Net increase of customer 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                                    3,145,453                      2,921,448
  Various taxes paid                                                1,815,223                      1,858,137
  Other cash payment relating to operating
                                                                    1,299,689                      3,147,419
activities
Subtotal of cash outflows from operating
                                                                   43,348,755                     53,720,219
activities
Net cash flows from operating activities                             932,413                      -3,208,680
II. Cash flows from investing activities:
  Cash received from withdrawal of
                                                                                                     70,853
investments
  Cash received        from     return      on
                                                                      32,427                         34,405
investments
  Net cash received from disposal of fixed
assets, intangible assets and other                                   80,967                          9,460
long-term assets




                                                                                                          15
  Net cash received from disposal of
subsidiaries or other business units
  Other cash received relating to investing
activities
Subtotal of cash inflows from investing
                                                                            113,394                              114,718
activities
   Cash paid to acquire fixed assets,
                                                                          1,515,324                            1,560,867
intangible assets and other long-term assets
  Cash paid for investment                                                  423,579                              419,529
  Net increase of pledged loans
  Net cash paid to acquire subsidiaries and
                                                                            724,651                               49,431
other business units
  Other cash payments          relating    to
investing activities
Subtotal of cash outflows from investing
                                                                          2,663,554                            2,029,827
activities
Net cash flows from investing activities                                 -2,550,160                            -1,915,109
III. Cash Flows from Financing Activities:
  Cash received from capital contributions                                   41,266
  Including: Cash received from minority
                                                                             41,266
shareholder investments by subsidiaries
  Cash received from borrowings                                          23,302,237                           27,981,767
  Cash received from issuance of bonds
  Other cash received relating to financing
activities
Subtotal of cash inflows from financing
                                                                         23,343,503                           27,981,767
activities
  Repayment of borrowings                                                19,976,795                           19,474,509
   Cash paid for interest expenses and
                                                                          1,979,418                            1,654,201
distribution of dividends or profit
  Including: dividends or profit paid by
subsidiaries to minority shareholders
   Other cash payments         relating    to
                                                                             19,126
financing activities
Sub-total of cash outflows from financing
                                                                         21,975,339                           21,128,710
activities
Net cash flows from financing activities                                  1,368,164                            6,853,057
IV. Effect of foreign exchange rate
                                                                             40,960                                6,836
changes on cash and cash equivalents
V. Net increase in cash and cash
                                                                           -208,623                            1,736,104
equivalents
  Add: Opening balance of cash and cash
                                                                          6,563,253                            3,797,415
equivalents
VI. Closing balance of cash and cash
                                                                          6,354,630                            5,533,519
equivalents


Legal representative: Li Jianghong                                   Person-in-charge of the accounting work Jin Jianrong
Chief of the accounting division: Jin Jianrong


8. Cash flow statement of the Company from 1 Jan. 2012 to 30 Sept. 2012

Prepared by China International Marine Containers (Group) Co., Ltd
                                                                                                          Unit: RMB ‘000n




                                                                                                                       16
                    Item                          Jan.-Sept. 2012                Jan.-Sept. 2011
I. Cash flows from operating activities:
  Cash received from sale of commodities
                                                                    12,472,561                      7,019,830
and rendering of service
  Tax refunds received
  Other cash received relating to operating
activities
Subtotal of cash inflows from operating
                                                                    12,472,561                      7,019,830
activities
  Cash paid for goods and services
  Cash paid to and for employees                                       88,040                         78,502
  Various taxes paid                                                   44,845                         27,165
  Other cash payment relating to operating
                                                                    14,687,550                     10,618,731
activities
Subtotal of cash outflows from operating
                                                                    14,820,435                     10,724,398
activities
Net cash flows from operating activities                            -2,347,874                     -3,704,568
II. Cash flows from investing activities:
  Cash received        from     retraction   of
                                                                                                      45,853
investments
  Cash received          from     return     on
                                                                     2,404,727                       267,251
investments
  Net cash received from disposal of fixed
assets, intangible assets and other                                    58,618                          1,975
long-term assets
  Net cash received from disposal of
                                                                        4,217
subsidiaries or other business units
  Other cash received relating to investing
activities
Subtotal of cash inflows from investing
                                                                     2,467,562                       315,079
activities
   Cash paid to acquire fixed assets,
                                                                        8,667                         35,463
intangible assets and other long-term assets
  Cash paid for investment                                            844,471                        321,764
  Net cash paid to acquire subsidiaries and
other business units
  Other cash payments             relating   to
investing activities
Subtotal of cash outflows from investing
                                                                      853,138                        357,227
activities
Net cash flows from investing activities                             1,614,424                        -42,148
III. Cash flows from financing activities:
   Cash       received        from      capital
contributions
   Cash received from borrowings                                     4,292,130                      8,782,083
   Cash received from issuance of bonds
    Other cash received           relating   to
financing activities
Subtotal of cash inflows from financing
                                                                     4,292,130                      8,782,083
activities
   Repayment of borrowings                                           1,071,165                      4,026,511
    Cash paid for interest expenses and
                                                                     1,575,227                      1,099,505
distribution of dividends or profit



                                                                                                           17
     Other cash payments relating to
                                                        19,126
financing activities
Sub-total of cash outflows from financing
                                                     2,665,518                             5,126,016
activities
Net cash flows from financing activities             1,626,612                             3,656,067
IV. Effect of foreign exchange rate
                                                         3,947                                -1,477
changes on cash and cash equivalents
V. Net increase in cash and cash
                                                       897,109                               -92,126
equivalents
     Add: Opening balance of cash and
                                                       427,874                              417,461
cash equivalents
VI. Closing balance of cash and cash
                                                     1,324,983                              325,335
equivalents
Legal representative: Li Jianghong               Person-in-charge of the accounting work Jin Jianrong
Chief of the accounting division: Jin Jianrong




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