石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
Shijiazhuang Baoshi Electronic Glass Co., Ltd.
The First Quarterly Report 2013
April 2013
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
1 Important Notes
The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives 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.
Mr.Li Zhaoting,The Company leader, Mr. Li Quannian Chief financial officer and Mr..Li Zhiyong, the person
in charge of the accounting department (the person in charge of the accounting )hereby confirm the authenticity
and completeness of the financial report enclosed in this Quarterly Report .
All the directors attended the board meeting for reviewing the Quarterly Report.
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
II. Main financial data and changes of shareholders
1.Main financial data
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not.
□ Yes √ No
January-March 2013 January-March 2012 Increase /decrease（％）
Operating income（RMB） 191,297,126.26 207,764,428.94 -7.93%
Net profit attributable to the shareholders
61,882,386.28 19,043,917.67 224.95%
of the listed company（RMB）
Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of 48,999,246.25 19,068,481.30 156.96%
listed company（RMB）
Cash flow generated by business operation,
-168,678,601.14 -29,059,638.83 480.46%
net（RMB）
Basic earning per share(RMB/Share) 0.16 0.05 220%
Diluted gains per
0.16 0.05 220%
share(RMB/Share)(RMB/Share)
Weighted average return on equity
14.63% 8.27% 6.36%
（%）
March 31, 2013 December 31 ,2012 Increase /decrease（％）
Gross assets（RMB） 3,109,766,775.89 2,061,707,738.09 50.83%
Net profit attributable to the shareholders
453,811,164.12 391,928,777.84 15.79%
of the listed company（RMB）
Whether the share capital changed due to new issue, secondary offering, rights issue, exercise of rights given by equity stimulation
and repurchase from the end of the report period to report disclosure day and whether amount of owner's equity is affected.
√ Yes □ No
Earnings per share calculated on basis of
0.07
the latest share capital(RMB/shares )
Items of non-current gains and losses
√ applicable □ not applicable
Unit：RMB
Amount (Year-beginning to
Non-recurring gain and loss items Notes（If applicable）
the end of the report period.)
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
Government subsidy recognized in current gain and
loss(excluding those closely related to the Company’s business 22,564,570.16
and granted under the state’s policies)
Restoring of receivable account impairment provision tested
2,850.00
individually
Consigning fee received for cosigned operation 1,500,000.00
Other non-business income and expenditures other than the above -487,729.72
Influenced amount of income tax 5,641,392.54
Influenced amount of minor shareholders’ equity（After tax ） 5,055,157.87
Total 12,883,140.03 --
2. Total number of shareholders at the end of report period and Particular about shares held by top ten
shareholders
Unit：Shares
Total number of shareholders at the 19944（including 12382 shareholders holding A shares and 7562 shareholders holding B
end of report period shares.
Particular about shares held by top ten shareholders
Amount of Pledging or freezing
Properties of Share tradable shares
Shareholder name Quantity Status of the
shareholder proportion % with Conditional Quantity
shares
held
Shareholding of top 10 shareholders of unrestricted shares
Quantity of unrestricted shares held at the end of the Share type
Name of the shareholder
reporting period Share type Quantity
Shijiazhuang Baoshi Electronics RMB Common
110,785,500 110,785,500
Group Co., Ltd. shares
China Great Wall Asset Management RMB Common
17,614,880 17,614,880
Corporation shares
China Minsheng Bank－Huashang RMB Common
lead Enterprise Mixed Securities 15,999,948 shares 15,999,948
Investment Fund
RMB Common
Yao Yanbin 10,963,989 10,963,989
shares
China East Asset Management RMB Common
10,010,941 10,010,941
Corporation shares
Foreign shares
Taifook Securities Company
6,138,129 placed in 6,138,129
Limited-Account Client
domestic
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
exchange
Foreign shares
placed in
YAO XIU GUANG 3,335,657 3,335,657
domestic
exchange
Foreign shares
GUOTAI JUNAN
placed in
SECURITIES(HONGKONG) 3,335,500 3,335,500
domestic
LIMITED
exchange
Changjiang Securities － CCB －
RMB Common
Changjiang Securities beyond the 3,291,068 3,291,068
shares
financial asset management plan
Foreign shares
placed in
Shen Guo 3,258,000 3,258,000
domestic
exchange
Among the top ten shareholders as listed above, there exists no associated relationship among
Notes to the related relationship the shareholders of legal person share. The relation between the top ten shareholders was
between the top ten shareholders or unknown. It was unknown whether they are persons taking concerted action specified in
their concerted action Regulations on the Information Disclosure of the Change of Shareholding of Shareholders of
Listed Companies.
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
III. Significant Events
I. Particular about large-margin change of main accounting statement item and financial index and its
reason.
Increase /decrease
Items Reason of large-margin change
（％）
Monetary fund 458.08 Due to the increase in loans for the period
Bill receivable 81.25 due to the increase of using bank acceptance bill as business receivables
Due to the increase in inventories of glass substrate equipment purchased by the
Inventories 44.67
subordinate equipment company
Due to the increase of Wuhu glass substrate production line construction
Construction in progress 46.59
spending
Due to the increase of Wuhu glass substrate production line construction
Engineering material 487.63
spending
Short-term loans 139.18 The increase in operating loans
Advance payment 13557.44 Due to the advance payments from customers for the period
Tax payable -50.95 Due to the payments of taxes
Interest payable 36.46 Due to theincreased on loans and interest provision
Due to the increased of the scale of opeartion and the financial support of the
Other account payable 315.92
indirect controlling shareholders
Total business cost -36.44 Due to the increase of technical service efficiency and strengthen cost control
Business cost -44.99 Due to the increase of technical service efficiency and strengthen cost control
Business tax and Due to the reduction of the corresponding taxes caused by concentrated VAT
-68.17
surcharge recoverable gold。
Due to the Spring Festival and other factors lead to the labor costs of
Sales expense 201.56
sales ,promotion expenses Selling expenses growth.
Due to the sharp depreciation of the Japanese yen and other foreign currencies
Financial -2967.14 lead to the increase in foreign exchange losses from the imported equipments
from Japan and other countries
Non-business
295491 Due to the increase of obtaining tax rebates and other government grants
income
Income tax expenses 102.88 Due to the income tax expense growth lead to the total profit growth
Cash flow generated
Due to the increase of the spending from subordinate equipment company for
by business 480.46
the construction of the glass substrate production line of the procurement
operation, net
Net cash flow 1577.73 Due to the increase of the construction loan funds for Wuhu glass substrate
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
generated by production line
financing
II. The progress of significant events and influence, as well as the analysis and explanation on resolving
proposal.
The non-public issuance of A shares proposal has been approved by China Securities Regulatory Commission on December 11.2012,
On April 18, 2013，520 million shares privately issued by the Company were listed at Shenzhen Stock Exchange.
Description of the website for disclosing
Description of provisional announcement Date of disclosing
provisional announcements
The Completion of non-public issue April 17, 2013 www.cninfo.com.cn
III．The commitments of the Company and its shareholders holding over 5% of the Company’s total shares
in the report year of extending to the report year from previous year.
Commitmen Time of making Period of
Commitment Contents Fulfillment
t maker commitment commitment
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 stones share any act prejudicial to the
control relationship of stones share interests and
Commitments made Long-term
its wholly-owned subsidiaries, holding, or August 17, 2012 Perform strictly
upon issuance effective
causing Baoshi shares and its wholly-owned
subsidiaries, holding form business competition
decisions.
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.
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
5. If the company cause competition with Baoshi
shares and 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 Dongxu Group loses the case in which U.S.
Conning sued Dongxu Group in respect of
infringement upon business secrets according to
the final judgment of China's court and
Baoshi economic losses are thus incurred to the October 20, Long-term
Perform strictly
Group production and operation of panel display glass 2012 effective
substrate by the Company and its subsidiaries,
our company will compensate the Company and
its subsidiaries for the economic losses thus
incurred.
On September 18, 2006, the Company provided
guarantee, together with Shijiazhuang Baoshi
Electronics Group Co., Ltd., for the application
of Shijiazhuang Construction Investment Co.,
Ltd. for loan of RMB 70 million) with some land
Other commitments
and houses (with appraised value of RMB
made to minority
30.3018 million) (The valid guarantee value for
shareholders
the Company is RMB 18.80 million). The
guarantee period is one year. The type of
guarantee is mortgage guarantee. At present, the
Baoshi Long-term
valid term of this guarantee has expired. The March 28, 2009 Perform strictly
Group effective
controlling shareholder has made corresponding
commitment in respect of the loss that may be
incurred by this guarantee. On October 15, 2012,
Shijiazhuang Baoshi Electronics Group Co., Ltd.
made the following notes to this commitment:
"The mode of commitment fulfillment by Baoshi
Group: Where the Company is liable to make
compensation for this guarantee, Baoshi Group
shall be liable for direct compensation in full
amount."
Baoshi If Shijiazhuang Baoshi Electronics Group Co., July 23, 2009 Long-term Perform strictly
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
Group Ltd.plans to sell tradable stocks of Shijiazhuang effective
Baoshi Electronic Glass Company Limited
through the bid trading system of Shenzhen
Stock Exchange and sell greater than 5% of
shares within six months after the first sales,
Shijiazhuang Baoshi Electronics Group Co.,
Ltd.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.
Executed timely or
Yes
not?
Make commitments
on causing the
problems of
horizontal Yes
competition and
related-party
transactions or not?
Fulfillment of
Perform strictly
commitment
IV．Prediction of Business performance for January- June 2013.
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. Securities investment
Notes
VI. Derivative Investment
Derivative investment held at period-end
□Applicable √ Not applicable
Notes
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
VII. The registration form of acceptance of investigation, communication and interview in the report
period for future reference
Content of discussion and
Date Place Mode Type Visitor
materials provided
The progress of non-public
2013.1-2013.3 By phone Individual
issuance, project raised
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
IV. Financial statement
1. Financial statement
1.Consolidated Balance sheet
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Items Year-end balance Year-beginning balance
Current asset：
Monetary fund 618,188,361.53 110,770,070.84
Settlement provision
Outgoing call loan
Trading financial assets
Bill receivable 1,450,000.00 800,000.00
Account receivable 638,832,865.57 573,874,457.07
Prepayments 864,565,972.19 755,954,517.33
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance
contracts receivable
Interest receivable
Dividend receivable
Other account receivable 19,702,762.90 18,664,010.12
Repurchasing of financial assets
Inventories 244,091,150.73 168,716,962.68
Non-current asset due in 1 year
Other current asset 58,159,876.60 59,507,036.63
Total of current assets 2,444,990,989.52 1,688,287,054.67
Non-current assets：
Loans and payment on other’s
behalf disbursed
Disposable financial asset
Expired investment in possess
Long-term receivable
Long term share equity
150,000.00 150,000.00
investment
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
Property investment 13,333,389.97 14,230,280.23
Fixed assets 50,297,110.20 50,377,603.66
Construction in progress 288,722,854.44 196,954,480.35
Engineering material 234,836,478.94 39,963,178.76
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 57,922,883.26 58,245,678.58
R & D petrol 4,377,492.88
Goodwill
Long-germ expenses to be
amortized
Differed income tax asset 15,135,576.68 13,499,461.84
Other non-current asset
Total of non-current assets 664,775,786.37 373,420,683.42
Total of assets 3,109,766,775.89 2,061,707,738.09
Current liabilities
Short-term loans 1,160,000,000.00 485,000,000.00
Loan from Central Bank
Deposit received and hold for
others
Call loan received
Trade off financial liabilities
Bill payable 150,000,000.00
Account payable 90,160,384.96 74,567,022.25
Advance payment 3,485,474.82 25,520.70
Selling of repurchased financial
assets
Fees and commissions receivable
Employees’ wage payable 12,550,294.87 10,411,854.02
Tax payable 18,811,403.73 38,348,343.33
Interest payable 15,175,089.58 11,120,419.32
Dividend payable
Other account payable 167,541,873.06 40,281,900.36
Reinsurance fee payable
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Non-current liability due in 1 year
Other current liability 62,875,000.00 62,875,000.00
Total of current liability 1,680,599,521.02 722,630,059.98
Non-current liabilities：
Long-term loan 800,000,000.00 800,000,000.00
Bond payable
Long-term payable
Special payable
Expected liabilities
Differed income tax liability
Other non-current liabilities 35,734,000.00 35,734,000.00
Total of non-current liabilities 835,734,000.00 835,734,000.00
Total of liability 2,516,333,521.02 1,558,364,059.98
Owners’ equity
Share capital 383,000,000.00 383,000,000.00
Capital reserves 404,165,683.34 404,165,683.34
Less：Shares in stock
Special reserves
Surplus reserves 27,454,788.05 27,454,788.05
Common risk provision
Undistributed profit -360,809,307.27 -422,691,693.55
Different of foreign currency
translation
Total of owner’s equity belong to
453,811,164.12 391,928,777.84
the parent company
Minority shareholders’ equity 139,622,090.75 111,414,900.27
Total of owners’ equity 593,433,254.87 503,343,678.11
Total of liabilities and owners’
3,109,766,775.89 2,061,707,738.09
equity
Legal representative ： Li Zhaoting Person-in-charge of the accounting work：Li Quannian
Person-in -charge of the accounting organ：Li Zhiyong
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
2. Balance sheet of Parent Company
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Items Year-end balance Year-beginning balance
Current asset：
Monetary fund 3,625,482.45 1,602,670.30
Trading financial assets
Bill receivable 1,450,000.00 800,000.00
Account receivable 16,704,985.57 19,124,462.91
Prepayments 5,808,995.80 4,349,993.17
Interest receivable
Dividend receivable
Other account receivable 7,218,221.85 5,702,152.64
Inventories 54,114,539.11 53,659,484.38
Non-current asset due in 1 year
Other current asset 51,295.48 51,295.48
Total of current assets 88,973,520.26 85,290,058.88
Non-current assets：
Disposable financial asset
Expired investment in possess
Long-term receivable
Long term share equity
538,944,306.96 538,944,306.96
investment
Property investment 4,980,940.69 5,716,875.46
Fixed assets 28,505,314.06 29,726,470.55
Construction in progress 23,648,205.87 23,495,270.63
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 11,091,351.31 11,172,742.24
R & D petrol
Goodwill
Long-germ expenses to be
amortized
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
Differed income tax asset 10,612,340.37 10,612,340.37
Other non-current asset
Total of non-current assets 617,782,459.26 619,668,006.21
Total of assets 706,755,979.52 704,958,065.09
Current liabilities
Short-term loans
Trade off financial liabilities
Bill payable
Account payable 17,708,268.54 17,848,999.79
Advance payment 6,606,148.32 10,587.90
Employees’ wage payable 4,260,684.60 4,071,290.00
Tax payable 384,456.18 675,668.89
Interest payable
Dividend payable
Other account payable 475,268,056.11 474,969,427.94
Non-current liability due in 1 year
Other current liability 20,000.00 20,000.00
Total of current liability 504,247,613.75 497,595,974.52
Non-current liabilities：
Long-term loan
Bond payable
Long-term payable
Special payable
Expected liabilities
Differed income tax liability
Other non-current liabilities 65,000.00 65,000.00
Total of Non-current liabilities 65,000.00 65,000.00
Total of liability 504,312,613.75 497,660,974.52
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
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
Provision of general risk
Undistributed profit -570,808,360.84 -565,954,636.04
Different of foreign currency
translation
Total of owners’ equity 202,443,365.77 207,297,090.57
Total of liabilities and owners’
706,755,979.52 704,958,065.09
equity
Legal representative ： Li Zhaoting Person-in-charge of the accounting work：Li Quannian
Person-in -charge of the accounting organ：Li Zhiyong
3.Consolidated Profit Statement
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Items Amount in this period Amount in last period
I. Income from the key business 191,297,126.26 207,764,428.94
Incl：Business income 191,297,126.26 207,764,428.94
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 89,636,724.94 141,028,364.08
Incl：Business cost 64,628,503.35 117,485,002.98
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Insurance policy dividend paid
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 2,075,428.17 6,519,407.58
Sales expense 1,186,023.55 393,293.68
Administrative expense 19,483,842.27 16,709,685.46
Financial expenses 2,265,777.60 -79,025.62
Asset impairment loss -2,850.00
Add：Gains from change of fir
value （“-”for loss）
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
Investment gain（“-”for loss）
Incl: investment gains from
affiliates
Gains from currency exchange
（“-”for loss）
III. Operational profit（“-”for loss 101,660,401.32 66,736,064.86
Add：Non-business income 24,084,798.44 8,148.00
Less：Non business expenses 507,958.00 2,000.00
Incl ： Loss from disposal of
non-current assets
IV.Total profit(“-”for loss) 125,237,241.76 66,742,212.86
Less：Income tax expenses 35,147,665.00 17,324,428.82
V. Net profit（“-”for net loss） 90,089,576.76 49,417,784.04
Including: Net profit realized by
the entity taken over before the
takover
Net profit attributable to the
61,882,386.28 19,043,917.67
owners of parent company
Minority shareholders’ equity 28,207,190.48 30,373,866.37
VI. Earnings per share： -- --
（I）Basic earnings per share 0.16 0.05
(II)Diluted earnings per share 0.16 0.05
VII. Other comprehensive income
VIII. Total comprehensive income 90,089,576.76 49,417,784.04
Total comprehensive income
attributable to the owner of the 61,882,386.28 19,043,917.67
parent company
Total comprehensive income
28,207,190.48 30,373,866.37
attributable minority shareholders
Legal representative ： Li Zhaoting Person-in-charge of the accounting work：Li Quannian
Person-in -charge of the accounting organ：Li Zhiyong
4. Profit statement of the Parent Company
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Items Amount in this period Amount in last period
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
I. Income from the key business 2,932,757.24 63,868,055.32
Less：Business cost 3,041,605.70 56,339,408.42
Business tax and surcharge 38,573.94 1,386,631.29
Sales expense 80,259.26 108,428.73
Administrative expense 6,129,942.57 5,097,707.85
Financial expenses -649.43 -12,918.18
Asset impairment loss -2,850.00
Add：Gains from change of for
value （“-”for loss）
Investment gain（“-”for loss）
Incl: investment gains from
affiliates
II. Operational profit（“-”for loss） -6,354,124.80 948,797.21
Add：Non-business income 1,500,400.00
Less：Non- business expenses
Incl：Loss from disposal of
non-current assets
III.Total profit(“-”for loss) -4,853,724.80 948,797.21
Less：Income tax expenses
IV. Net profit（“-”for net loss） -4,853,724.80 948,797.21
V. Earnings per share： -- --
（I）Basic earnings per share -0.0127 -0.0127
(II)Diluted earnings per share -0.0127 -0.0127
VI. Other comprehensive income
VII. Total comprehensive income -4,853,724.80 948,797.21
Legal representative ： Li Zhaoting Person-in-charge of the accounting work：Li Quannian
Person-in -charge of the accounting organ：Li Zhiyong
5. Consolidated Cash flow statement
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Items Amount in this period Amount in last period
I.Cash flows from operating
activities
Cash received from sales of goods 250,072,131.56 84,356,190.68
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
or 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 17,480,966.28 129,895.64
Other cash received from business
49,762,433.03 81,478,186.63
operation
Sub-total of cash inflow 317,315,530.87 165,964,272.95
Cash paid for purchasing of
158,879,682.42 48,020,545.55
merchandise 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 41,169,640.41 13,242,520.90
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
staffs
Taxes paid 49,823,485.04 22,305,684.60
Other cash paid for business
236,121,324.14 111,455,160.73
activities
Sub-total of cash outflow from
485,994,132.01 195,023,911.78
business activities
Cash flow generated by business
-168,678,601.14 -29,059,638.83
operation, net
II.Cash flow generated by
investing
Cash received from investment
retrieving
Cash received as investment gains
Net cash retrieved from disposal
of fixed assets, intangible assets,
and other long-term assets
Net cash received from disposal
of subsidiaries or other
operational units
Net cash received from disposal
of subsidiaries or other
operational units
Sub-total of cash inflow due to
investment activities
Cash paid for construction of
fixed assets, intangible assets and 129,427,052.62 9,278,797.00
other long-term assets
Cash paid as investment 3,125,000.00
Net increase of loan against
pledge
Net cash received from
subsidiaries and other operational
units
Other cash paid for investment
activities
Sub-total of cash outflow due to
129,427,052.62 12,403,797.00
investment activities
Net cash flow generated by
-129,427,052.62 -12,403,797.00
investment
20
石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
III.Cash flow generated by
financing
Cash received as investment
Incl: Cash received as investment
from minor shareholders
Cash received as loans 775,000,000.00 42,722,000.00
Cash received from bond placing
Other financing –related ash
received
Sub-total of cash inflow from
775,000,000.00 42,722,000.00
financing activities
Cash to repay debts 100,000,000.00 2,000,000.00
Cash paid as dividend, profit, or
19,256,055.55
interests
Incl: Dividend and profit paid by
subsidiaries to minor shareholders
Other cash paid for financing
220,000.00 1,650,000.00
activities
Sub-total of cash outflow due to
119,476,055.55 3,650,000.00
financing activities
Net cash flow generated by
655,523,944.45 39,072,000.00
financing
IV. Influence of exchange rate
alternation on cash and cash
equivalents
V.Net increase of cash and cash
357,418,290.69 -2,391,435.83
equivalents
Add: balance of cash and cash
equivalents at the beginning of 110,770,070.84 15,847,225.73
term
VI.Balance of cash and cash
468,188,361.53 13,455,789.90
equivalents at the end of term
Legal representative ： Li Zhaoting Person-in-charge of the accounting work：Li Quannian
Person-in -charge of the accounting organ：Li Zhiyong
6. Cash flow statement of the Parent Company
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
Items Amount in this period Amount in last period
I.Cash flows from operating
activities
Cash received from sales of goods
9,386,742.25 82,885,331.18
or rending of services
Tax returned 129,270.64
Other cash received from business
1,351,996.92 8,532,249.57
operation
Sub-total of cash inflow 10,738,739.17 91,546,851.39
Cash paid for purchasing of
2,876,440.38 3,733,653.14
merchandise and services
Cash paid to staffs or paid for
3,304,833.95 3,306,117.48
staffs
Taxes paid 839,419.88 12,023,591.35
Other cash paid for business
1,695,232.81 67,135,517.02
activities
Sub-total of cash outflow from
8,715,927.02 86,198,878.99
business activities
Cash flow generated by business
2,022,812.15 5,347,972.40
operation, net
II.Cash flow generated by
investing
Cash received from investment
retrieving
Cash received as investment gains
Net cash retrieved from disposal
of fixed assets, intangible assets,
and other long-term assets
Net cash received from disposal
of subsidiaries or other
operational units
Other cash receivable for
investment activities
Sub-total of cash inflow due to
investment activities
Cash paid for construction of
fixed assets, intangible assets and 1,930,547.00
other long-term assets
22
石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
Cash paid as investment 3,125,000.00
Net cash received from
subsidiaries and other operational
units
Other cash paid for investment
activities
Sub-total of cash outflow due to
5,055,547.00
investment activities
Net cash flow generated by
-5,055,547.00
investment
III.Cash flow generated by
financing
Cash received from absorbing
investment
Cash received as loans
Cash received from bond placing
Other financing –related ash
received
Sub-total of cash inflow from
financing activities
Cash to repay debts
Cash paid as dividend, profit, or
interests
Other cash paid for financing
activities
Sub-total of cash outflow due to
financing activities
Net cash flow generated by
financing
IV. Influence of exchange rate
alternation on cash and cash
equivalents
V.Net increase of cash and cash
2,022,812.15 292,425.40
equivalents
Add: balance of cash and cash
equivalents at the beginning of 1,602,670.30 2,267,777.81
term
VI.Balance of cash and cash 3,625,482.45 2,560,203.21
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石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告全文
equivalents at the end of term
Legal representative ： Li Zhaoting Person-in-charge of the accounting work：Li Quannian
Person-in -charge of the accounting organ：Li Zhiyong
II. Auditor’ report
Is the First Quarterly Report be audited?
□ Yes √No
Chairman of the Board：Li Zhaoting
Date of submitting approved by the Board : April 26, 2013
24
