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- English
È«¹úЧÀÍÈÈÏß
4001-100-800
È«¹úЧÀÍÈÈÏß
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At the end of reporting period
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At the end of previous year
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Change (%) of the end of reporting period/ the end of previous year
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Total assets (Yuan)
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21,656,055,039
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21,729,678,063
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-0.34
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Owners’ equity (Yuan)
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7,465,303,834
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7,759,976,865
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-3.80
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Net assets per share attributable to shareholders of the Company (Yuan)
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7.98
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8.30
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-3.80
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From beginning of this year to end of reporting period (Jan-Sep)
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Change (%) of the reporting period/same period of previous year
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Net cash flow from operating activities (Yuan)
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1,147,372,494
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32.95
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Net cash flow per share from operating activities (Yuan)
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1.23
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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)
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Change (%) of the reporting period/same period of previous year
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Net profit attributable to shareholders of the Company (Yuan)
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145,918,400
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241,835,719
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-59.74
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Basic earning per share (Yuan)
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0.16
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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
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0.24
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-65.12
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Diluted earning per share (Yuan)
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0.16
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0.26
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-65.26
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Return on net assets, weighted average (%)
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1.90
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3.16
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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
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2.89
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Decreased by 3.65
percentage points
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Item
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From beginning of this year to end of reporting period (Jan-Sep)
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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
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37,521,506
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Reversal of provisions for assets impairment of accounts
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2,418,803
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Other non-operating income and expenditures
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-5,358,526
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Impacts from income tax
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-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
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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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Name
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Shares held at the period end
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Type of share
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HOLCHIN B.V.
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321,922,600
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State-owned shares (held by Huaxin Group Co., Ltd.)
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128,501,296
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GAOLING FUND,L.P.
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51,449,782
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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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Huaxin Group Co., Ltd.
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17,452,464
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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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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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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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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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Wuhan Railway Bureau
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5,040,000
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RMB ordinary shares
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Item
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September 30, 2012
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December 31, 2011
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Change (%)
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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
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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
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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
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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
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88,870,234
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157,309,135
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-44%
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New companies put into operation, value added tax pending for deduction decreased
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Long term equity investments
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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
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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
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187,397,971
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108,547,828
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73%
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Provision of deferred tax from short term losses of subsidiaries
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Notes payable
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83,175,208
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32,503,263
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156%
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Increase in bank acceptance bills
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Advances from customers
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284,061,568
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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
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75,626,847
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143,977,781
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-47%
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Distribution of performance remuneration for previous year
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Taxes and other levies payable
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177,619,768
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307,854,410
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-42%
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Payment for the corporate income tax for previous year
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Interests payable
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87,491,157
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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
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7,559,504
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66,710,525
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-89%
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Joint venture subsidiaries of the Group distributed dividends for previous year to their minority shareholders
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Other payables
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508,316,668
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206,206,627
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147%
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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
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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
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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
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2,589,200,000
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1,197,450,000
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116%
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Issuance of the first tranche of corporate bonds
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Items
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From year beginning to reporting period end (January – Sep 2012)
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Same period of last year
(January – Sep 2011)
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Change (%)
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Brief remarks
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General and administration expenses
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494,887,210
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377,279,964
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31%
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Increase in business scale leading to increase in administration and consulting expenses
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Provision for asset impairment
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382,146
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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
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Net investment income
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-118,436
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249,721
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-147%
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Newly added affiliated companies suffered losses this year
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Operating profit
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291,821,686
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1,240,678,374
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-76%
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Selling price dropped drastically compared with the same period of last year
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Non-operating expenditures
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14,115,821
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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
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391,755,925
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1,333,167,790
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-71%
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Selling price dropped drastically compared with the same period of last year
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Income tax
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74,133,441
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304,554,914
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-76%
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Total profit dropped drastically compared with the same period of last year
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Net profit
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317,622,484
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1,028,612,876
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-69%
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Selling price dropped drastically compared with the same period of last year
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Net profit attribute to shareholders of the Company
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241,835,719
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904,511,640
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-73%
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Selling price dropped drastically compared with the same period of last year
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Minority interests
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75,786,765
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124,101,236
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-39%
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Selling price dropped drastically compared with the same period of last year
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Item
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Consolidation
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Change (%)
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Brief remarks
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Jan – Sep, 2012
|
Jan – Sep, 2011
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Net cash flow from operating activities
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1,147,372,494
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862,988,269
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33%
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Decrease in notes receivable and inventories
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Net cash flow from financing activities
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- 358,272,624
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24,283,533
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-1575%
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Payment of acquiring the minority shareholding of Yangxin and Yichang company
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Item
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Jul
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