石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
Shijiazhuang Baoshi Electronic Glass Co., Ltd.
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 end of report period Remarks
（RMB）
Gain/loss form disposal of non-current assets
Tax refund, deduction and exemption that is examined and approved by
authority exceeding or has no official approval document.
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
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
shares with
Full name of shareholder unrestricted
conditions held at Type Amount
the end of report
2
石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
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
enlargement of operation scale
3
石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
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
Co., Ltd. and ensure the smooth progress of project construction, the 26th meeting of the sixth board of directors and the second
4
石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
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
caused loss of gem shares, the company will assume
5
石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
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
Reason for the wholly-owned subsidiary's
July 30,2012 Telephone Individual application for high comprehensive credit limit, fall
of stock price in secondary market
6
石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
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
IV Appendix
（I）Financial statements
Consolidated or not：
√Yes □ No□not applicable
All figures in the notes to the financial statements are in RMB yuan except for otherwise stated.
1. Consolidated Balance sheet
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Year-end balance
Items Year-beginning balance
Current asset：
Monetary fund 375,605,030.52 15,847,225.73
Settlement provision
Outgoing call loan
Trading financial assets 0.00 0.00
Bill receivable 2,010,234.03 450,000.00
Account receivable 379,805,249.66 12,293,588.86
Prepayments 528,994,741.27 5,672,207.76
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Interest receivable 0.00 0.00
Dividend receivable 0.00 0.00
Other account receivable 21,041,075.56 24,349,986.54
Repurchasing of financial assets
Inventories 182,934,946.60 141,982,009.03
Non-current asset due in 1 year
Other current asset 58,000,000.00 58,153,190.35
Total of current assets 1,548,391,277.64 258,748,208.27
Non-current assets：
Loans and payment on other’s behalf
disbursed
Disposable financial asset 0.00 0.00
Expired investment in possess 0.00 0.00
Long-term receivable 0.00 0.00
Long term share equity investment 150,000.00 150,000.00
Property investment 15,127,170.50 17,817,841.32
Fixed assets 49,027,208.02 52,896,805.40
Construction in progress 131,842,713.72 22,302,509.06
Engineering material
Fixed asset disposal 0.00 0.00
Production physical assets
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
Gas & petrol
Intangible assets 58,547,425.87 11,498,305.96
R & D petrol 5,076,833.09
Goodwill
Long-germ expenses to be amortized 27,297.41
Differed income tax asset 10,698,421.29 10,698,421.29
Other non-current asset 0.00 0.00
Total of non-current assets 270,497,069.90 115,363,883.03
Total of assets 1,818,888,347.54 374,112,091.30
Current liabilities
Short-term loans 450,000,000.00 0.00
Loan from Central Bank
Deposit received and hold for others
Call loan received
Trade off financial liabilities
Bill payable
Account payable 95,190,104.86 13,442,371.13
Advance payment 32,021,219.93 1,060,332.76
Selling of repurchased financial assets
Fees and commissions receivable
Employees’ wage payable 15,340,677.59 4,269,284.78
Tax payable 38,982,973.92 804,265.53
Interest payable 5,644,955.52 0.00
Dividend payable 0.00 0.00
Other account payable 45,088,050.80 31,601,289.10
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Non-current liability due in 1 year
Other current liability 63,009,000.00 63,009,000.00
Total of current liability 745,276,982.62 114,186,543.30
Non-current liabilities：
Long-term loan 600,000,000.00
Bond payable
Long-term payable
Special payable 0.00 0.00
Expected liabilities
Differed income tax liability
Other non-current liabilities 37,264,000.00 105,000.00
Total of non-current liabilities 637,264,000.00 105,000.00
Total of liability 1,382,540,982.62 114,291,543.30
Owners’ equity
Share capital 383,000,000.00 383,000,000.00
Capital reserves 401,637,368.63 387,380,227.13
Less：Shares in stock
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
Special reserve
Surplus reserves 27,454,788.05 27,454,788.05
Common risk provision
Undistributed profit -463,071,492.13 -565,356,251.87
Different of foreign currency translation
Total of owner’s equity belong to the
349,020,664.55 232,478,763.31
parent company
Minor shareholders’ equity 87,326,700.37 27,341,784.69
Total of owners’ equity 436,347,364.92 259,820,548.00
Total of liabilities and owners’ equity 1,818,888,347.54 374,112,091.30
2. Balance sheet of the Parent Company
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Year-end balance
Items Year-beginning balance
Current asset：
Monetary fund 3,403,853.68 2,267,777.81
Trading financial assets
Bill receivable 1,610,234.03 450,000.00
Account receivable 10,510,750.23 10,244,977.45
Prepayments 7,675,543.67 3,397,641.09
Interest receivable
Dividend receivable
Other account receivable 8,292,126.20 20,745,751.98
Inventories 91,568,233.25 140,601,359.82
Non-current asset due in 1 year
Other current asset 153,190.35
Total of current assets 123,060,741.06 177,860,698.50
Non-current assets：
Disposable financial asset
Expired investment in possess
Long-term receivable
Long term share equity investment 538,944,306.96 79,419,306.96
Property investment 6,452,810.23 8,660,614.54
Fixed assets 29,273,096.47 32,773,520.42
Construction in progress 23,415,502.56 21,561,509.06
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 11,243,751.86 11,498,305.96
R & D petrol
Goodwill
Long-germ expenses to be amortized
Differed income tax asset 10,698,421.29 10,698,421.29
Other non-current asset
Total of non-current assets 620,027,889.37 164,611,678.23
Total of assets 743,088,630.43 342,472,376.73
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
Current liabilities
Short-term loans
Trade off financial liabilities
Bill payable
Account payable 16,857,542.68 16,470,725.61
Advance payment 30,237,957.93 1,025,332.76
Employees’ wage payable 3,850,206.10 4,229,855.72
Tax payable -4,428,060.20 1,139,016.69
Interest payable
Dividend payable
Other account payable 477,936,055.68 106,445,047.72
Non-current liability due in 1 year
Other current liability
Total of current liability 524,453,702.19 129,309,978.50
Non-current liabilities：
Long-term loan
Bond payable
Long-term payable
Special payable
Expected liabilities
Differed income tax liability
Other non-current liabilities 95,000.00 105,000.00
Total of Non-current liabilities 95,000.00 105,000.00
Total of liability 524,548,702.19 129,414,978.50
Owners’ equity
Share capital 383,000,000.00 383,000,000.00
Capital reserves 358,047,576.01 358,047,576.01
Less：Shares in stock
Special reserves
Surplus reserves 32,204,150.60 32,204,150.60
Common risk provision
Undistributed profit -554,711,798.37 -560,194,328.38
Different of foreign currency translation
Total of owners’ equity 218,539,928.24 213,057,398.23
Total of liabilities and owners’ equity 743,088,630.43 342,472,376.73
3. Profit statement(Consolidated) of the report period
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Items Report period Same period of the previous year
I. Total operating income 217,238,193.07 35,810,612.23
Including：Operating income 217,238,193.07 35,810,612.23
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 110,578,775.28 27,988,178.21
Including：Operating cost 86,635,061.46 18,485,149.17
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
Interest expense
Commission chare and commission
expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance
contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 9,802,010.64 724,051.27
Sales expenses 913,137.77 213,649.90
Administration expenses 15,551,279.12 8,530,065.19
Financial expenses -652,586.47 38,762.68
Losses of devaluation of assets -1,670,127.24 -3,500.00
Add ：Changing income of fair value
Investment income
Including：Investment income on affiliate
company and joint venture
Exchange income
III. Operating profit 106,659,417.79 7,822,434.02
Add ：Non-operating income 7,230,000.90 17,246.00
Less：Non-operating expense 2,001,472.82
Including :Disposal loss of non-current
assets
IV. Total profit 111,887,945.87 7,839,680.02
Less：Income tax 27,094,919.74 126,180.72
V. Net profit 84,793,026.13 7,713,499.30
Including: Net profit realized by the
0.00
entity taken over before the takeover
Net profit attributable to owner’s equity of
61,109,162.97 7,573,700.28
parent company
Minority shareholders’ gains and
23,683,863.16 139,799.02
losses
VI. Earnings per share： -- --
（I）Basic earnings per share 0.16 0.02
(II)Diluted earnings per share 0.16 0.02
VII. Other comprehensive income
VIII. Total comprehensive income 84,793,026.13 7,713,499.30
Total comprehensive income attributable to
61,109,162.97 7,573,700.28
the owner of the parent company
Total comprehensive income attributable
23,683,863.16 139,799.02
minority shareholders
Enterprise combination under same controlling at the end of current period. the net profit for the enterprise to be combined is 0.00.
4. Profit statement(Parent Company) of the report period
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Items Report period Same period of the previous year
I. Business income 9,585,935.39 32,037,698.93
Less：Business cost 7,001,307.99 16,579,521.13
Business tax and surcharge 256,732.55 672,156.23
11
石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
Sales expense 202,066.22 213,649.90
Administrative expense 3,216,768.20 7,571,715.60
Financial expenses -6,986.04 41,694.30
Asset impairment loss -1,670,127.24 -3,500.00
Add：Gains from change of fir value
（“-”for loss）
Investment gain（“-”for loss）
Incl: investment gains from affiliates
II. Operational profit 586,173.71 6,962,461.77
Add：Non-business income 2,580,000.00 17,246.00
Less：Non business expenses 300.00
Incl：Loss from disposal of
non-current assets
III.Total profit 3,165,873.71 6,979,707.77
Less：Income tax expenses
IV. Net profit 3,165,873.71 6,979,707.77
V. Earnings per share -- --
（I）Basic earnings per share 0.01 0.02
(II)Diluted earnings per share 0.01 0.02
VII. Other comprehensive income
VIII. Total comprehensive income 3,165,873.71 6,979,707.77
5. Profit statement(Consolidated) from year-begin to the end of report period
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Items Report period Same period of the previous year
I. Total operating income 578,593,939.24 62,630,800.67
Including：Operating income 578,593,939.24 62,630,800.67
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 350,779,291.22 64,784,767.70
Including：Operating cost 279,915,406.82 48,130,452.41
Interest expense
Commission chare and commission
expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance
contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 22,614,578.36 1,144,067.28
Sales expenses 2,283,460.73 572,748.95
Administration expenses 49,046,358.92 14,874,245.63
Financial expenses -1,160,399.28 66,753.43
Losses of devaluation of assets -1,920,114.33 -3,500.00
Add ：Changing income of fair value 0.00 0.00
12
石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
Investment income 0.00 0.00
Including：Investment income on affiliate
company and joint venture
Exchange income
III. Operating profit 227,814,648.02 -2,153,967.03
Add ：Non-operating income 7,549,151.86 65,750.90
Less：Non-operating expense 2,019,572.82 118,402.41
Including :Disposal loss of non-current
assets
IV. Total profit 233,344,227.06 -2,206,618.54
Less：Income tax 58,692,410.15 187,230.40
V. Net profit（“-”for net loss 174,651,816.91 -2,393,848.94
Including: Net profit realized by the
0.00
entity taken over before the takeover
Net profit attributable to the owners of
102,284,947.15 -2,277,126.25
parent company
Minority shareholders’ equity 72,366,869.76 -116,722.69
VI. Earnings per share： -- --
（I）Basic earnings per share 0.27 -0.01
(II)Diluted earnings per share 0.27 -0.01
VII. Other comprehensive income 0.00 0.00
VIII. Total comprehensive income 174,651,816.91 -2,393,848.94
Total comprehensive income attributable to
102,284,947.15 -2,277,126.25
the owner of the parent company
Total comprehensive income attributable
72,366,869.76 -116,722.69
minority shareholders
Enterprise combination under same controlling at the end of current period. the net profit for the enterprise to be combined is 0.00.
6. Profit statement(Parent company) from year-begin to the end of report period
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Items Report period Same period of the previous year
I. Business income 90,284,817.40 54,750,693.65
Less：Business cost 73,639,810.21 43,117,746.19
Business tax and surcharge 2,378,985.36 990,014.41
Sales expense 394,804.61 572,748.95
Administrative expense 13,217,324.98 12,076,557.50
Financial expenses -29,538.64 79,429.29
Asset impairment loss -1,920,114.33 -3,500.00
Add：Gains from change of fir value
0.00
（“-”for loss）
Investment gain（“-”for loss） 0.00
Incl: investment gains from affiliates
II. Operational profit 2,603,545.21 -2,082,302.69
Add：Non-business income 2,879,284.80 65,750.90
Less：Non business expenses 300.00 118,401.94
Incl：Loss from disposal of
0.00
non-current assets
III.Total profit 5,482,530.01 -2,134,953.73
Less：Income tax expenses 0.00
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
IV. Net profit 5,482,530.01 -2,134,953.73
V. Earnings per share -- --
（I）Basic earnings per share 0.01 -0.01
(II)Diluted earnings per share 0.01 -0.01
VI. Other comprehensive income
VII. Total comprehensive income 5,482,530.01 -2,134,953.73
7. Cash flow statement( Consolidated) from year-begin to the end of report period
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Items Report period Same period of the previous year
I.Cash flows from operating activities
Cash received from sales of goods or
282,744,345.38 69,521,695.04
rending of services
Net increase of customer deposits and
capital kept for brother company
Net increase of loans from central
bank
Net increase of inter-bank loans from
other financial bodies
Cash received against original insurance
contract
Net cash received from reinsurance
business
Net increase of client deposit and
investment
Net increase of trade financial asset
disposal
Cash received as interest, processing fee
and commission
Net increase of inter-bank fund received
Net increase of repurchasing business
Tax returned 130,332.80 44,737.07
Other cash received from business
140,391,319.87 3,462,906.95
operation
Sub-total of cash inflow 423,265,998.05 73,029,339.06
Cash paid for purchasing of merchandise
286,506,365.27 59,191,461.71
and services
Net increase of client trade and advance
Net increase of savings n central bank and
brother company
Cash paid for original contract claim
Cash paid for interest, processing fee and
commission
Cash paid for policy dividend
Cash paid to staffs or paid for staffs 68,042,658.22 12,363,356.78
Taxes paid 74,277,053.37 7,613,387.28
Other cash paid for business activities 322,810,606.07 4,040,175.10
Sub-total of cash outflow from business
751,636,682.93 83,208,380.87
activities
Cash flow generated by business
-328,370,684.88 -10,179,041.81
operation, net
II.Cash flow generated by investing
14
石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
Cash received from investment retrieving 0.00
Cash received as investment gains 0.00
Net cash retrieved from disposal of fixed
assets, intangible assets, and other 0.00
long-term assets
Net cash received from disposal of
0.00
subsidiaries or other operational units
Other investment-related cash received 16,320,000.00
Sub-total of cash inflow due to
16,320,000.00
investment activities
Cash paid for construction of
fixed assets, intangible assets 426,418,765.51 53,858.55
and other long-term assets
Cash paid as investment 0.00
Net increase of loan against pledge 0.00
Net cash received from subsidiaries and
0.00
other operational units
Other cash paid for investment activities 0.00
Sub-total of cash outflow due to
426,418,765.51 53,858.55
investment activities
Net cash flow generated by investment -410,098,765.51 -53,858.55
III.Cash flow generated by financing
Cash received as investment 1,875,000.00
Incl: Cash received as investment from
minor shareholders
Cash received as loans 1,135,275,289.20 2,000,000.00
Cash received from bond placing
Other financing –related ash received 9,207,560.42
Sub-total of cash inflow from financing
1,146,357,849.62 2,000,000.00
activities
Cash to repay debts 40,000,000.00
Cash paid as dividend, profit, or interests 6,480,594.44
Incl: Dividend and profit paid by
subsidiaries to minor shareholders
Other cash paid for financing activities 1,650,000.00
Sub-total of cash outflow due to financing
48,130,594.44
activities
Net cash flow generated by financing 1,098,227,255.18 2,000,000.00
IV. Influence of exchange rate alternation
on cash and cash equivalents
V.Net increase of cash and cash
359,757,804.79 -8,232,900.36
equivalents
Add: balance of cash and cash
15,847,225.73 10,211,579.96
equivalents at the beginning of term
VI ..Balance of cash and cash equivalents
375,605,030.52 1,978,679.60
at the end of term
8. Cash flow statement(Parent Company) from year-begin to the end of report period
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Items Report period Same period of the previous year
I.Cash flows from operating activities
Cash received from sales of goods or 129,616,157.74 63,229,901.39
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石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
rending of services
Tax returned 129,270.64 44,737.07
Other cash received from business
473,295,938.80 687,718.05
operation
Sub-total of cash inflow 603,041,367.18 63,962,356.51
Cash paid for purchasing of
15,968,989.63 50,215,220.58
merchandise and services
Cash paid to staffs or paid for staffs 11,098,916.15 12,196,236.82
Taxes paid 20,568,884.19 4,612,412.76
Other cash paid for business activities 92,807,142.37 1,281,793.04
Sub-total of cash outflow from business
140,443,932.34 68,305,663.20
activities
Cash flow generated by business
462,597,434.84 -4,343,306.69
operation, net
II.Cash flow generated by investing
Cash received from investment retrieving 0.00
Cash received as investment gains 0.00
Net cash retrieved from disposal of fixed
assets, intangible assets, and other 0.00
long-term assets
Net cash received from disposal of
0.00
subsidiaries or other operational units
Other investment-related cash received 0.00
Sub-total of cash inflow due to
0.00 0.00
investment activities
Cash paid for construction of
fixed assets, intangible assets 1,936,358.97 3,247.86
and other long-term assets
Cash paid as investment 459,525,000.00
Net cash received from subsidiaries and
0.00
other operational units
Other cash paid for investment activities 0.00
Sub-total of cash outflow due to
461,461,358.97 3,247.86
investment activities
Net cash flow generated by investment -461,461,358.97 -3,247.86
III.Cash flow generated by financing
Cash received as investment 0.00
Cash received as loans 0.00
Cash received from bond placing 0.00
Other financing –related ash received 0.00
Sub-total of cash inflow from financing
0.00 0.00
activities
Cash to repay debts 0.00
Cash paid as dividend, profit, or
0.00
interests
Other cash paid for financing activities 0.00
Sub-total of cash outflow due to financing
0.00 0.00
activities
Net cash flow generated by financing 0.00 0.00
IV. Influence of exchange rate alternation
on cash and cash equivalents
16
石家庄宝石电子玻璃股份有限公司 2012 年第三季度报告全文
V.Net increase of cash and cash
1,136,075.87 -4,346,554.55
equivalents
Add: balance of cash and cash
2,267,777.81 5,070,664.29
equivalents at the beginning of term
VI ..Balance of cash and cash equivalents
3,403,853.68 724,109.74
at the end of term
Shijiazhuang Baoshi Electronic Glass Co., Ltd.
Board chairman:Li Zhaoting
Date of submitting approved by the Board :October 29,2012
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