石家庄宝石电子玻璃股份有限公司 2011 年第三季度季度报告全文
Stock Code：000413、200413 Stock Abbreviation：Baoshi A, Baoshi B Announcement No.：2011-23
Shijiazhuang Baoshi Electronic Glass Co., Ltd.
Quarterly Report for the Third Quarter of 2011
§1 Important Notes
1.1 The Board of Directors and the directors of the Company hereby warrant that there are no
misstatement, misleading representation or important omissions in this report and shall assume
joint and several liability for the authenticity, accuracy and completeness of the contents hereof.
1.2 The Third quarterly financial report of the Company is not audited .
1.3. Mr. Wang Lipeng, the director who performs relevant responsibilities of board chairman on his behalf, Mr. Wang
Lipeng, charge of accounting, and Mr.Zhou Yumao, the person in charge of financial accounting organ represent and
warrant the financial report in this Quarterly report is true and complete.
§2 Basic Information
2.1 Key accounting data and financial indicators
Unit：RMB
2011.9.30 2010.12.31 Increase /decrease（％
Total assets（RMB） 370,516,819.03 374,874,767.46 -1.16%
Owner’s equity attributable to
shareholders of the listed company 218,351,284.41 220,628,410.66 -1.03%
（RMB）
Stock capital（shares） 383,000,000.00 383,000,000.00 0.00%
Net assets per share attributable to
shareholders of the listed company 0.57 0.576 -1.04%
（yuan/shares）
Increase/decrease Increase/decrease
in the report January-Septembe in the report
July-September period compared r period compared
2011 with the same with the same
period of the last 2011 period of the last
year(%) year(%)
Total turnover(RMB) 35,810,612.23 45.11% 62,630,800.67 16.06%
Net profit attributable to 7,573,700.28 354.12% -2,277,126.25 84.28%
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石家庄宝石电子玻璃股份有限公司 2011 年第三季度季度报告全文
shareholders of the listed company
（RMB）
Net cash flow arising from operating
- - -10,179,041.81 -310.28%
activities（RMB）
Net cash flow per share arising from
- - -0.027 370.00%
operating activities（yuan/shares）
Basic earnings per share
0.02 356.41% -0.0059 84.39%
（yuan/shares）
Diluted earnings per share
0.02 356.41% -0.0059 84.39%
（yuan/shares）
Weighted average return on equity
3.26% 337.96% -0.96% 85.43%
（%）
Weighted average Return on net
assets after deducting non-recurring 3.25% 338.97% -0.94% 85.74%
gains and losses（%）
Items of non-current gains and losses
√ applicable □ not applicable
Unit ：RMB
Non-recurring gain and loss items Amount Notes（If applicable）
Other non-business income and expenses besides the above
-52,651.51
items
Total -52,651.51 -
2.2 Top 10 shareholders and top 10 holders of unconditional shares
Unit：Shares
The Company had 20,230 registered shareholders in total, including
Total number of shareholders at the end of 12613 shareholders holding A shares and 7617 shareholders holding B
report period shares.
Top 10 holders of unconditional shares
Number of Unconditional shares
Name of the shareholder Type of shares
held at the period-end
Shijiazhuang Baoshi Electronic Group
110,785,500 RMB Common shares
Co., Ltd.
China Great Wall Asset Management
17,614,880 RMB Common shares
Corporation
China Minsheng Bank－Huashang lead
10,235,955 RMB Common shares
Enterprise Mixed Securities Investment Fund
China East Asset Management Corporation 10,010,941 RMB Common shares
Taifook Securities Company Limited-Account 3,862,994 Foreign shares placed in domestic
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石家庄宝石电子玻璃股份有限公司 2011 年第三季度季度报告全文
Client exchange
Foreign shares placed in domestic
Shen Guo 2,966,855
exchange
Foreign shares placed in domestic
LI LEON ZHAN WEI 2,944,600
exchange
Guoyuan Securities Brokerage (Hongkong ) Foreign shares placed in domestic
2,776,911
Limited exchange
Foreign shares placed in domestic
Chen Suoxing 2,771,089
exchange
NATWEST SECURITIES HONG KONG Foreign shares placed in domestic
2,713,799
LIMITED exchange
§3 Significant Events
3.1 Particular about large-margin change of main accounting statement item and financial index and
its reason.
√ applicable □ not applicable
1．Monetary capital decreased greatly year on year mainly due to Increase of Purchase material and payment recovery .
due to somewhat increase of demand of partial products；
2. Bills receivable Increased greatly year on year due to increase in use of bills；
3. Accounts receivable increased greatly year on year due to increase of sales and decease of payment recovery；
4. Prepayments increased greatly year on year due to much prepayment for the reconstruction of Phase-II Glass Tube Project；
5 . Advance receipt increased greatly year on year due to much advanced receipt of Xubao Company for projects；
6. Taxes and levies payable decreased greatly year on year due to the Company's payment of partial taxes and levies for the previous
year；
7. Operating profit and total profit increased greatly year on year due to increase of investment income caused by the incorporation of
Xubao Engineering Company, increase of income from house tenancy and increase of profit arising from sales of partial inventories；
8. Non-operating expense increased greatly year on year due to incurring of fine for delayed payment by delay of tax
payment；
9. Income tax increased greatly year on year due to the increase of income tax expenses caused by profit making in the third quarter；
10. Refund of taxes and levies increased greatly year on year due to increase of export volume of products；
11. Cash paid to and for staff and workers increased greatly year on year due to increase of income of staff and
workers；
12. Payment of taxes and levies increased greatly year on year due to increase of the Company's income；
13. Net amount of cash received from disposal of fixed assets, intangible assets and other long-term assets decreased greatly year on
year due to no disposal of unused fixed assets in current period；
14.Cash paid for investment decreased greatly year on year due to no Foreign investment；
15.The cash receipt from obtaining loans increased greatly year on year due to Xubao Company's borrowing from the Group for
operation and turnover.
3.2 The progress of significant events and influence, as well as the analysis and explanation on
resolving proposal.
□applicable √ not applicable
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石家庄宝石电子玻璃股份有限公司 2011 年第三季度季度报告全文
3.2.1 Non-standard Opinion
□applicable √ not applicable
3.2.2 The Company provided funds to its controlling shareholder or related parties and provided
guarantees in violation of established procedures.
□applicable √ not applicable
3.2.3 Signing and performance of significant contracts for daily operation
□applicable √ not applicable
3.2.4 Other
□applicable √ not applicable
3.3 The fulfillment of the commitment made by the Company , shareholders and the actual controller
Commitments made by the listed company and its directors, supervisors, senior executives, the
shareholders with holding above 5% shares and its actual controller in the report period, or lasting
until the report period.
√ applicable □ not applicable
Content of
Items of commitments Promisee Implementation
commitments
Promise in share holding structure
N/A N/A N/A
reform
Commitments made in Acquisition
Report or Reports on Change in N/A N/A N/A
interests
Commitments made in Material
N/A N/A N/A
assets Reorganization
Commitments made in issuing N/A N/A N/A
If plans to sell
tradable stocks of
Shijiazhuang Baoshi
Electronic Glass
Shijiazhuang Company Limited
Baoshi through the bid
Other commitments（Including:
Electronic trading system of Perform strictly
supplementary commitments） Group Co., Shenzhen Stock
Ltd. Exchange and sell
greater than 5% of
shares within six
months after the first
sales, Baoshi Group
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石家庄宝石电子玻璃股份有限公司 2011 年第三季度季度报告全文
will disclose the
contents specified by
the Form Guide to
Prompt
Announcement of
Removing Restriction
on Sales of
Non-tradable Stocks
of Listed Companies
through the prompt
announcement of
disclosing sales of
listed companies.
3.4 Estimation of accumulative net profit from the beginning of the year to the end of next report
period to be loss probably or the warning of its material change compared with the corresponding
period of the last year and explanation of reason.
□applicable √ not applicable
3.5 Other significant events need to be explained
3.5.1 Stock investment
□applicable √ not applicable
3.5.2 Reception of investigations, communications ,or interviews company held in the report period.
In the report period, the company did not accept investigations, communications, or interviews.
3.6 Particulars about derivatives investment
□applicable √ not applicable
3.6.1 Particulars about the positions of derivatives investment at the end of report period.
□applicable √ not applicable
Shijiazhuang Baoshi Electronic Glass Co., Ltd.
The Company's person-in -charge: Wang Lipeng
(The performs relevant responsibilities of board chairman on his behalf)
October 28,2011
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