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