石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告摘要
Stock Code：000413 200413 Stock abbreviation：Baoshi A ,Baoshi B Announcement No.: 2012-063
Shijiazhuang Baoshi Electronic Glass Co., Ltd.
Summary of the Third Quarterly Report 2012
I . Important notes
The Board of Directors of the Company hereby guarantees 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.
All of the directors presented the board meeting at which this Quarterly Report was examined.
Mr. Li Zhaoting, Person in charge of the Company, Mr.Shi Zhiqiang , Person in charge of accounting works, Mr.
Xie Guozhong ,CFO as well as person in charge of accounting institution represent and warrant the financial and
accounting report in the Third report is true and complete.
II. Basic Information of the Company
（I）Main accounting data and indices
If retrospective adjustment has been carried our on financial reports of previous periods.
□ Yes √ No □ Not applicable
September 30,2012 December 31,2011 Increase /decrease（％）
Total assets（RMB） 1,818,888,347.54 374,112,091.30 386.19%
Owner’s equity attributable to the shareholders of
349,020,664.55 232,478,763.31 50.13%
the listed company （RMB）
Stock capital（Shares） 383,000,000.00 383,000,000.00 0%
Net assets per share attributable to the
0.91 0.61 50.13%
shareholders of the listed company（RMB/shares）
Increase/decrea
Increase/decreas
se in the report
e in the report
period
period compared January-September
July-September 2012 compared with
with the same 2012
the same period
period of the last
of the last
year(%)
year(%)
Total turnover(RMB) 217,238,193.07 506.63% 578,593,939.24 823.82%
Net profit attributable to shareholders of the listed
61,109,162.97 706.86% 102,284,947.15 4,591.84%
company（RMB）
Net cash flow arising from operating activities
-- -- -328,370,684.88 -3,125.95%
（RMB）
Net cash flow per share arising from operating
-- -- -0.86 -3,075.42%
activities（yuan/shares）
Basic earnings per share（yuan/shares） 0.16 697.77% 0.27 4,591.84%
Diluted earnings per share（yuan/shares） 0.16 697.77% 0.27 4,591.84%
Weighted average return on equity（%） 19.62% 501.95% 35.17% 3,763.67%
Weighted average Return on net assets after
17.85% 449.11% 33.13% 3,624.07%
deducting non-recurring gains and losses（%）
Deducted items of noncurrent and losses and amount deducted
√ applicable □ not applicable
Amount from the
beginning of year to the
Items Remarks
end of report period
（RMB）
Gain/loss form disposal of non-current assets
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告摘要
Tax refund, deduction and exemption that is examined and approved by
authority exceeding or has no official approval document.
Governmental Subsidy accounted as current gain/loss, except for those
subsidies at with amount or quantity fixed by the national government 4,659,864.00
and closely related to the Company’s business operation.
Capital adoption fee collected from non-financial organizations and
accounted into current gain/loss
Gain/loss from differences between the cost of enterprise merger and the
fair value of recognizable net asset of the invested entities
Gain/loss from non-monetary assets
Gain/loss from commissioned investment or assets
Asser impairment provisions provided for force-majeur
Gain/loss from debt reorganization
Enterprise reorganizing expenses, such as employee placement fee and
integration fee
Gain/loss from trade departing from fair value
Current net gain/loss of subsidiaries under same control from beginning
of term till date of consolidation
Gain/loss generated by contingent liabilities without connection with
main businesses
In addition to normal business with the company effective hedging
related business, holders of tradable financial assets, transactions and
financial liabilities arising from changes in fair value gains and losses, as
well as the disposal of trading of financial assets, trading financial
liabilities and available-for-sale financial assets gains return on
investment;
Restoring of receivable account impairment provision tested individually 1,920,114.33
Gain/loss from commissioned loans
Gain/loss from change of fair value of investment property measured at
fair value in follow-up measurement
Influence of one-time adjustment made on current gain/loss account
according to the laws and regulations regarding tax and accounting
Consigning fee received for cosigned operation 2,500,000.00
Net amount of non-operating income and expense except the aforesaid
-1,630,284.96
items
Other gain/loss items satisfying the definition of non-recurring gain/loss
account
Influenced amount of minority shareholders’ equity 479,836.11
Amount of influence of income tax -1,982,382.37
Total 5,947,147.11 --
The information of main accounting data and main financial indices of the company by the end of report
period.(Filling the adjustment explanation if retroactive adjusted)
Items Amount（RMB） Remarks
（II）Total number of shareholders and top 10 holders of shareholders at the end of report
period
Total number of shareholders at
19,233（including 11825 shareholders holding A shares and 7408 shareholders holding B shares）
the end of report period
Particulars about the shares held by the top ten tradable shareholders with unrestricted conditions
Amount of tradable Type and amount
Full name of shareholder shares with
unrestricted Type Amount
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告摘要
conditions held at
the end of report
period
Shijiazhuang Baoshi Electronic Group Co.,
110,785,500 RMB Common shares 110,785,500
Ltd.
China Great Wall Asset Management
17,614,880 RMB Common shares 17,614,880
Corporation
China Minsheng Bank－Huashang lead
Enterprise Mixed Securities Investment 14,999,986 RMB Common shares 14,999,986
Fund
China East Asset Management Corporation 10,010,941 RMB Common shares 10,010,941
Yao Yanbin 9,023,011 RMB Common shares 9,023,011
Taifook Securities Company
4,765,303 Foreign shares placed in domestic exchange 4,765,303
Limited-Account Client
China Merchants Securities(HK) Co., Ltd. 3,631,590 Foreign shares placed in domestic exchange 3,631,590
GUOTAI JUNAN
3,436,615 Foreign shares placed in domestic exchange 3,436,615
SECURITIES(HONGKONG) LIMITED
Chen Qianfen 3,368,300 Foreign shares placed in domestic exchange 3,368,300
LI LEON ZHAN WEI 3,210,300 Foreign shares placed in domestic exchange 3,210,300
Among the top ten shareholders as listed above, there exists no associated relationship
Notes to the related relationship between among the shareholders of legal person share. The relation between the top ten
the top ten shareholders or their concerted shareholders was unknown. It was unknown whether they are persons taking
action concerted action specified in Regulations on the Information Disclosure of the Change
of Shareholding of Shareholders of Listed Companies.
III．Significant Events
（I）Particular about large-margin change of main accounting statement item and financial
index and its reason.
√ Applicable □ Not applicable
Items Amount of current Percentage of Reason for increase or decrease
year increase or decrease
1.Items of Balance sheet
Monetary capital 375,605,030.52 2270.16% Mainly due to increase of loans and payment recovery
Bills receivable 2,010,234.03 346.72% Mainly due to increase of business settlement with
banker's acceptance bills
Accounts receivable 379,805,249.66 2989.46% Mainly due to fast growth of business and increase of
accounts receivable that were not due yet
Payment in advance 528,994,741.27 9226.08% Mainly due to increase of prepayment for project and
equipment expenditure for the construction of glass
substrate production line
Construction in progress 131,842,713.72 491.16% Mainly due to increase of expenditure for the
construction of glass substrate production line
Intangible assets 58,547,425.87 409.18% Mainly due to increase of land use right for operation
Short-term loan 450,000,000.00 The last year has no Mainly due to increase of bank loans for operation and
outcome construction
Accounts payable 95,190,104.86 608.13% Mainly due to increase of accounts payable to suppliers
Advance collections 32,021,219.93 2919.92% Mainly due to increase of advance collections from
customers after business growth
Remuneration payable to 15,340,677.59 259.33% Mainly due to increase of wages and bonuses payable to
staff and workers staff and workers after enlargement of operation scale
Taxes and levies payable 38,982,973.92 4747.03% Mainly due to increase of taxes and levies payable after
enlargement of operation scale
Other payables 45,088,050.80 42.68% Mainly due to increase of other current accounts after
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告摘要
enlargement of operation scale
Long-term loan 600,000,000.00 The last year has no Mainly due to increase of bank loans for construction
outcome
Other non-current 37,264,000.00 35389.52% Mainly due to increase of governmental subsidies
liabilities received including infrastructure subsidy
2.Items of Profit
statement
Operating income 578,593,939.24 823.82% Mainly due to increase of income from sales and
technical services
Operating cost 279,915,406.82 481.58% Mainly due to increase of cost corresponding to increase
of income from sales and technical services
Business tax and surtax 22,614,578.36 1876.68% Mainly due to increase of business tax corresponding to
increase of income
Selling expenses 2,283,460.73 298.68% Mainly due to increase of corresponding expenses after
enlargement of operation scale
Management expenses 49,046,358.92 229.74% Mainly due to increase of corresponding expenses after
enlargement of operation scale
Financial expenses -1,160,399.28 -1838.34% Mainly due to increase of exchange gains and income
from deposit interests
Assets impairment loss -1,920,114.33 54760.41% Mainly due to increase of recovery of accounts
receivable for which provision for bad debts was made
Non-operating income 7,549,151.86 11381.44% Mainly due to increase of governmental subsidies
received
Non-operating expenses 2,019,572.82 1605.69% Mainly due to increase of all kinds of non-operating
expenses
3.Items of Consolidation
Cash Flow Statement
Net cash flows from -328,370,684.88 3125.95% Mainly due to increase of cash paid for operating
operating activities activities after enlargement of operation scale
Net cash flows from -410,098,765.51 761336.70% Mainly due to increase of cash expenditure for the
investing activities construction of glass substrate production line
Net cash flows from 1,098,227,255.18 54811.36% Mainly due to increase of loans applied for to banks for
financing activities daily operation and construction of production line
（II）The progress of significant events and influence, as well as the analysis and explanation
on resolving proposal reason.
1. Non-standard Opinion
□applicable √ not applicable
2 The Company provided funds to its controlling shareholder or related parties and provided guarantees in
violation of established procedures.
□applicable √ not applicable
3.Signing and performance of significant contracts for daily operation
□applicable √ not applicable
4.Other
√applicable □ not applicable
1. On August 3, 2011, Dongxu Group Co., Ltd., an indirect controlling shareholder of the Company received a notice of responding
to civil action lodged by American Conning Company against Dongxu Group in respect of infringement upon business secrets.
Beijing Second Intermediate People's Court accepted and heard the case. Dongxu Group held objection and responded to the action.
On August 16, 2011, it raised jurisdiction objection to Beijing Second Intermediate People's Court on August 16, 2011. Beijing
Higher People's Court has not made a judgment on the jurisdiction objection concerning the action lodged by Dongxu Group against
American Conning Company.
2. According to the actual conditions of domestic A share market, the 30th meeting of the sixth board of directors and the fourth
provisional shareholders' general meeting of the Company in 2012 examined and adopted the Proposal for Adjusting the Scheme for
the Company's Private Issue of A Shares to ensure the smooth progress of private issue of shares.
3. To meet the fund demand for constructing the project of liquid crystal glass substrate of Wuhu Dongxu Optoelectronic Technology
4
石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告摘要
Co., Ltd. and ensure the smooth progress of project construction, the 26th meeting of the sixth board of directors and the second
provisional shareholders' general meeting of the Company in 2012 examined and adopted the proposal for increasing the capital of
Wuhu Dongxu Optoelectronic Technology Co.., Ltd., a wholly-owned subsidiary, in cash by RMB 225 million. The 28th meeting of
the sixth board of directors and the third provisional shareholders' general meeting of the Company in 2012 examined and adopted
the proposal for increasing the capital of Wuhu Dongxu Optoelectronic Technology Co., Ltd., a wholly-owned subsidiary, in cash for
the second time by RMB 225 million. Wuhu Dongxu Optoelectronic Technology Co., Ltd. has settled the procedures for industrial
and commercial registration of changes for capital increase and received the changed business license.
4. After examination and adoption at the 29th meeting of the sixth board of directors of the Company, the Company unilaterally
increased the capital of Wuhu Dongxu Optoelectronic Equipment Technology Co., Ltd., a controlled subsidiary, by RMB 6.40
million. Before the capital increase, the total amount of the Company's capital contribution was RMB 5.10 million and the
shareholding ratio was 51%. After the capital increase, the total amount of the Company's capital contribution was RMB 11.50
million and the shareholding ratio was 70.12%. The original amount of capital contribution of Dongxu Group Co., Ltd., i.e., RMB
4.9 million, remained unchanged. The ratio of its shareholding lowered from 49% to 29.88%. Wuhu Dongxu Optoelectronic
Equipment Technology Co., Ltd. has settled the procedures for industrial and commercial registration of changes for capital increase
and received the changed business license.
5. After examination and adoption by the 27th meeting of the sixth board of directors and the third provisional shareholders' general
meeting of the Company in 2012, Wuhu Dongxu Optoelectronic Technology Co., Ltd., a wholly-owned subsidiary, applied to Anhui
Branch of State Development Bank for credit limit of RMB 3090.00 million. Wuhu Dongxu Optoelectronic Technology Co., Ltd.
signed RMB Fund Loan Contract with State Development Bank. The amount of loan is RMB 800 million, which is to be used for
(phase-I) project of panel display glass substrate production line of Wuhu Dongxu Optoelectronic Technology Co., Ltd. 2On July 31,
2012, RMB 400 million was withdrawn.
6. Wuhu Dongxu Optoelectronic Technology Co., Ltd., a wholly-owned subsidiary of the Company, obtained special fund of RMB 8
million for independent innovation in Anhui Province in 2012.
7. In accordance with Fundamental Norms of Internal Control of Enterprises jointly promulgated by five ministries and commissions
including Ministry of Finance and CSRC, the Company formulated the work scheme for implementation of internal control standards
in light of actual conditions. So far, the Company has checked its important business flows and formulated risk list and business flow
charts to find defects of internal control.
（III）Companies or shareholders holding more than 5% equity during the reporting period
or the commitments continued to the reporting period.
√applicable □ not applicable
Time of Term of
Impleme
Items of commitments Promisee Content of commitments commitme Commit
ntation
nts ments
Promise in share
holding structure reform
Commitments made in
Acquisition Report or
Reports on Change in
interests
Commitments made in
Material assets
Reorganization
1.From the date of commitment letter issued, except
Shijiazhuang Xuxin Optoelectronic technology co., Ltd.,
this company and majority-owned subsidiaries do not in
any way, directly or indirectly, engaged in business and
gem shares and its subsidiaries are the same, or similar,
future gem shares and its subsidiaries are not engaged in the
same or similar businesses.
2.The company assurances against the use of precious
Shijiazhuan stones share any act prejudicial to the control relationship
g Baoshi of stones share interests and its wholly-owned subsidiaries,
Commitments made in Perform
Electronic holding, or causing Baoshi shares and its wholly-owned April 2012
issuing strictly
Group Co., subsidiaries, holding form business competition decisions.
Ltd.
3. The company will not directly invest, purchase and
Baoshi shares identical or similar business enterprises and
projects.
4.If the assets owned by the company due to any reason in
the future competition with Baoshi shares, the company
(person) will take positive and effective measures to give
up such a competitive business.
5. If the company cause competition with Baoshi shares and
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告摘要
caused loss of gem shares, the company will assume
responsibility for all related.
6. Subject to securities regulation under the relevant
conditions, the company makes a commitment to inject full
ownership of Shijiazhuang Xuxin shares in Baoshi Shares.
The Commitments will be effective during the company is
still the controlling shareholders of Baoshi Shares.
If plans to sell tradable stocks of Shijiazhuang Baoshi
Electronic Glass Company Limited through the bid trading
Shijiazhuan system of Shenzhen Stock Exchange and sell greater than
Other commitments
g Baoshi 5% of shares within six months after the first sales, Baoshi
offered to the July 23, Perform
Electronic Group will disclose the contents specified by the Form
company’s minority 2009 strictly
Group Co., Guide to Prompt Announcement of Removing Restriction
shareholders
Ltd. on Sales of Non-tradable Stocks of Listed Companies
through the prompt announcement of disclosing sales of
listed companies.
Whether the
commitments fulfilled √ Yes □ No □not applicable
in a timely manner
The specific reason for
the unfinished
commitments and the
next step
Whether leads to
competition and the
√ Yes □ No □not applicable
problem of related party
transaction commitment
Committed settled
deadline
Solution way
Commitments fulfill
Perform strictly
status
（IV）Prediction of Business performance for 2012.
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
（V）Other significant events need to be explained
1.Securities investment
□applicable √ not applicable
2. Derivative Investment
□applicable √ not applicable
3.Particulars about derivatives investment held at the end of report period
□applicable √ not applicable
4. The registration form of acceptance of investigation, communication and interview in the report period
for future reference
Date Place Mode Type Visitor Content of discussion and materials provided
Shrinkage of CRT industry and whether it is possible
to exchange this business for existing glass substrate
July 4, 2012 Telephone Individual
production line in Shijiazhuang and distribute bonus
shares to stimulate stock price
July 9, 2012 Telephone Individual Earnings for the first half of 2012
Progress of secondary offering and projects planned
July 18, 2012 Telephone Individual
to use raised proceeds
July 30,2012 Telephone Individual Reason for the wholly-owned subsidiary's
application for high comprehensive credit limit, fall
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告摘要
of stock price in secondary market
Earnings for the third quarter, G5 glass substrate
September24, 2012 Telephone Individual
business
5.Issue of corporate bond
Have the company issued any corporate bond
□Yes √ No
Shijiazhuang Baoshi Electronic Glass Co., Ltd.
Board chairman:Li Zhaoting
Date of submitting approved by the Board :October 29,2012
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