石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告正文
Stock Code：000413 ，200413 Stock Abbreviation ：Baoshi A, Baoshi B Announcement No.:2013- 080
I. Important notes
The Board of Directors , Supervisory Committee ,Directors , Supervisors, Senior Executives of the
Company guarantee that there are no significant omissions, fictitious or misleading statements
carried in the Report and we will accept individual and joint responsibilities for the truthfulness,
accuracy and completeness of the Report.
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.Li Quanniang , Person in charge of
accounting works, Mr. Li Zhiyong ,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.
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告正文
II.Main financial data and changes of shareholders
（1）Main accounting data and financial Index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not.
□ Yes √ No
As at the end of the reporting Changed （%）over end of
As at the end of last year
period prev. year
Gross assets（RMB） 8,178,904,538.97 2,061,707,738.09 296.71%
Net assets attributable to the
shareholders of the listed company 5,660,284,998.00 391,928,777.84 1,344.21%
（RMB）
Increase/decrease over
January 1, 2013 to Changed （%）over
Reporting period the same period of last
September 30,2013 end of prev. year
year（%）
Operating income（RMB） 282,537,595.39 30.06% 537,579,949.47 -7.09%
Net profit attributable to the
shareholders of the listed company 100,876,520.37 65.08% 214,844,146.37 110.04%
（RMB）
Net profit after deducting of
non-recurring gain/loss attributable
83,112,983.04 49.55% 119,610,074.10 24.16%
to the shareholders of listed
company（RMB）
Cash flow generated by business
-- -- -1,775,315,017.44 -440.64%
operation, net（RMB）
Basic earning per
0.11 -31.25% 0.32 18.52%
share(RMB/Share)
Diluted gains per
0.11 -31.25% 0.32 18.52%
share(RMB/Share)(RMB/Share)
Weighted average income/asset
1.83% -17.79% 6.6% -28.57%
ratio（%）
Items and amount of non-current gains and losses
√Applicable □Not applicable
Unit: RMB
Amount (Year-beginning to
Items Notes
the end of the report period.)
Non-current asset disposal gain/loss(including the write-off part
6,805,887.43
for which assets impairment provision is made)
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告正文
Governmental Subsidy accounted as current gain/loss, except for
those subsidies at with amount or quantity fixed by the national
111,383,918.91
government and closely related to the Company’s business
operation.
Restoring of receivable account impairment provision tested
8,614,454.77
individually
Consigning fee received for cosigned operation 4,500,000.00
Net amount of non-operating income and expense except the
-424,134.55
aforesaid items
Less：Amount of influence of income tax 31,291,126.97
Amount of influence of minority interests(after tax) 4,354,927.32
Total 95,234,072.27 --
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on information disclosure for
Companies Offering their Securities to the Public-Non-recurring Gains and Losses and its non-recurring gain/loss items as illustrated
in the Explanatory Announcement No.1 on information Disclosure for Companies offering their securities to the public-non-recurring
Gains and losses which have been defined as recurring gains and losses, it is necessary to explain the reason.
□ Applicable√ Not applicable
(II)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 17,590 (including 11,061 shareholders holding A shares and 6,529shareholders holding
end of report period B shares)
Particular about shares held by top ten shareholders
Amount of Pledging or freezing
tradable shares
Properties of Share
Shareholder name Quantity with Status of the
shareholder proportion % Quantity
Conditional shares
held
Domestic
Dongxu Group Co., Ltd. Non-State-owned 14.4% 130,031,000 130,031,000 Pledge 72,810,000
legal person
Huarong Secrities － ICBC －
Huarong Fixed Growth No. 1
Other 13.71% 123,839,000 123,839,000
Limited-amount Specific Asset
Management Program
Domestic
Shijiazhuang Baoshi Electronic
Non-State-owned 12.27% 110,785,500 0 Pledge 40,000,000
Group Co., Ltd.
legal person
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告正文
Yinmin Fund Company－
Minsheng－Yinmin Fund
Other 6.5% 58,700,000 58,700,000
Non-Public Issuing Assets
Management Plan
Minsheng Jiayin Fund
Company－Minsheng－
Pingan Trust－Pingan Wealth Other 5.83% 52,634,000 52,634,000
Huitai No.11 Collective fund
trust plan
Guangfa Fund Company－
Agricultural Bank of China－
SDIC Tust Golden Eagle Other 4.57% 41,279,000 41,279,000
No.109 Collective Fund trust
plan
Huitianfu Fund Company－
Agricultural Bank of China－
SDIC Trust Golden Eagle Other 4.57% 41,279,000 41,279,000
No.108 Collective Fund trust
plan
Dacheng Fund Company－
Agricultural Bank of China－
SDIC Tust Golden Eagle Other 4.57% 41,279,000 41,279,000
No.109 Collective Fund trust
plan
International Finance －ICBC
－Zhongjin Increase No.1
Other 3.43% 30,959,000 30,959,000
Collective Assets
Management plan
Agreed special repurchase
account opened at Huaan Other 1.26% 11,350,000
Securities Co., Ltd.
Shareholding of top 10 shareholders of unrestricted shares
Quantity of unrestricted Share type
Name of the shareholder shares held at the end of
Share type Quantity
the reporting period
Shijiazhuang Baoshi Electronic Group Co., Ltd. 110,785,500 RMB Common shares 110,785,500
Agreed special repurchase account opened at Huaan
11,350,000 RMB Common shares 11,350,000
Securities Co., Ltd.
China Great Wall Asset Management Corporation 10,050,055 RMB Common shares 10,050,055
China Minsheng Banking Co., Ltd.－Huashang Lead 7,814,411 RMB Common shares 7,814,411
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告正文
Enterprise Mixed Securities Investment Fund
Foreign shares placed in
Taifook Securities Company Limited-Account Client 6,620,310 6,620,310
domestic exchange
Foreign shares placed in
China Merchants Securities(HK) Co., Ltd. 5,964,078 5,964,078
domestic exchange
Foreign shares placed in
GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED 5,312,272 5,312,272
domestic exchange
Foreign shares placed in
KGI ASIA LIMITED 4,378,856 4,378,856
domestic exchange
Orient Securities Co., Ltd. 3,996,043 RMB Common shares 3,996,043
ICBC－CCB Optimization Collocation Mixed Securities
3,721,378 RMB Common shares 3,721,378
Investment Fund
Among the top ten shareholders as listed above, there exists no
associated relationship among the shareholders of legal person share.
Notes to the related relationship between the top ten The relation between the top ten shareholders was unknown. It was
shareholders or their concerted action unknown whether they are persons taking concerted action specified in
Regulations on the Information Disclosure of the Change of
Shareholding of Shareholders of Listed Companies.
Did any shareholder of the Company carry out an agreed buy-back in the reporting period?
√Yes □ No
Individual shareholder Yao Yanbin and Beijing Qitong Culture & Media Co., Ltd. conducted agreed repurchase transactions with
Huaan Securities Co., Ltd., one of the top 10 shareholders holding unrestricted shares, through the agreed special repurchase account
opened at Huaan Securities Co., Ltd. At the end of the report period, Yao Yanbin agreed to repurchase 11 million shares, which
account for 1.22% of total shares of the Company. Beijing Qitong Culture & Media Co., Ltd. agreed to repurchase 0.35 million
shares，which account for 0.04% of total shares of the Company
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告正文
III Significant Events
I. Particular about large-margin change of main accounting statement item and financial index and its
reason.
(I) Analysis of the change in items of balance sheet
Unit：RMB
Amount at the Rate of
Item in Amount at the end
No beginning of change Reason for change
statements of period
period (%)
The availability of the proceeds raised through
Monetary
1 2,049,774,397.54 110,770,070.84 1750.48% secondary offering, new loans and increase of payment
capital
recovery
2 Bills receivable 220,000.00 800,000.00 -72.50% The Company received the funds from matured notes.
Accounts Fast growth of business and increase of accounts
3 793,966,023.26 573,874,457.07 38.35%
receivable receivable that were not due yet
Wuhu Dongxu Optoelectronic Equipment Technology
Payment in Co., Ltd. made prepayment for the purchase of noble
4 3,321,502,652.63 755,954,517.33 339.38%
advance metal and equipment for the construction of ten lines of
Wuhu Dongxu Optoelectronic Technology Co., Ltd.
Other Increase of other business related to operating activities
5 250,935,455.32 18,664,010.12 1244.49%
receivables with the enlargement of the Company's business scale
Increase of purchase of spare parts and stocking caused
6 Inventories 224,329,896.04 168,716,962.68 32.96%
by business growth
Completed construction in progress was transferred into
7 Fixed assets 111,855,632.07 50,377,603.66 122.03%
fixed assets
Construction in Increase of expenditure for the construction of Wuhu
8 1,241,043,950.18 196,954,480.35 530.12%
progress glass substrate production line
9 Intangible assets 95,716,277.63 58,245,678.58 64.33% The increase of R&D expenditure
10 Short-term loan 1,220,000,000.00 485,000,000.00 151.55% Increase of bank loans for operation and construction
Advance Increase of advance collections from customers after
11 507,758.84 25,520.70 1889.60%
collections business growth
Remuneration
Increase of wages and bonuses payable to staff and
12 payable to staff 16,509,315.93 10,411,854.02 58.56%
workers after enlargement of operation scale
and workers
Taxes and levies
13 -105,728,577.53 38,348,343.33 -375.71% Increase of retained tax on purchase
payable
14 Interest payable 1,744,904.21 11,120,419.32 -84.31% The Company's repayment of due interest payable
Increase of other business related to operating activities
15 Other payables 227,280,123.31 40,281,900.36 464.22%
with the enlargement of the Company's business scale
Paid-up capital The availability of the funds raised through secondary
16 903,000,000.00 383,000,000.00 135.77%
（or share offering and increase of registered capital
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告正文
capital）
The availability of the funds raised through secondary
17 Capital surplus 4,936,606,447.84 404,165,683.34 1121.43%
offering and increase of capital surplus
Undistributed
18 -206,776,237.89 -422,691,693.55 51.08% Increase of profits of the Company
profit
Minority shareholders abandoned the right to additional
Minority
19 51,773,132.54 111,414,900.27 -53.53% capital contribution at the time of additional capital
interests
contribution to subsidiaries
(II) Analysis of change in items of profit statement
Unit：RMB
Amount for current Amount for Rate of
No. Item Reason for change
period previous period change (%)
Increase of corresponding
1 Selling expenses 5,666,189.03 2,283,460.73 148.14% expenses after enlargement of
operation scale
Increase of corresponding
2 Administration expenses 77,639,915.13 49,046,358.92 58.30% expenses after enlargement of
operation scale
Increase of corresponding
3 Financial experses -757,962.56 -1,160,399.28 -34.68% expenses after enlargement of
operation scale
The Company disposed part of
idle assets and recovered the
4 Assets impairment loss -19,988,352.32 -1,920,114.33 941.00% accounts receivable for which
provision for bad debts was
made
Increase of governmental
5 Non-operating income 122,878,190.43 7,549,151.86 1527.71% subsidies received and refund of
taxes and levies
Increase of profits of the
6 Income tax expenses 83,825,766.43 58,692,410.15 42.82%
Company
Net profit attributable to
Increase of profits of the
7 the shareholders of the 214,844,146.37 102,284,947.15 110.04%
Company
listed Company
Minority shareholders’ Increase of profits of the
8 31,485,575.43 72,366,869.76 -56.49%
equity Company
(III) Analysis of change in items of cash flow statement
Unit：RMB
Amount for Amount for Rate of
No. Item Reason for change
current period previous period change (%)
Increase of other business related to
Net cash flows from
1 -1,775,315,017.44 -328,370,684.88 440.64% operating activities with the enlargement of
operating activities
the Company's business scale
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告正文
Increase of cash expenditure for the
Net cash flows from
2 -1,910,248,558.99 -410,098,765.51 365.80% construction of glass substrate production
investing activities
line
Increase of loans applied for to banks for
Net cash flows from
3 5,624,567,903.13 1,098,227,255.18 412.15% daily operation and construction of
financing activities
production line
II. The progress of significant events and influence, as well as the analysis and explanation on resolving
proposal.
1.As the term of office of the sixth board of directors and supervisory committee of the Company has expired, the 41st meeting of the
sixth board of directors, the 28th meeting of the sixth supervisory committee and the third provisional shareholders' general meeting
in 2013 examined and adopted relevant proposals including the Proposal for Reelecting the Board of Directors of the Company and
the Proposal for Reelecting the Supervisory Committee of the Company (Shareholders' Representatives as Supervisors) and the
seventh board of directors and supervisory committee were then elected
2.The wholly owned subsidiary of Dongxu Optoelectronic Technology Co., Ltd. has got the "quality management, environmental ma
nagement, occupational health and safety management system" certification, and it achieved the three management system certificati
ons in September 2013.
Description of the website for disclosing
Description of provisional announcement Date of disclosing
provisional announcements
China Securities Daily, Hong Kong
Announcement of the 41st Meeting of the Sixth
July 13, 2013 Commercial Daily and
Board of Directors
www.cninfo.com.cn
China Securities Daily, Hong Kong
Announcement of Resolutions of the 28th
July 13,2013 Commercial Daily and
Meeting of the Sixth Supervisory Committee
www.cninfo.com.cn
Announcement of electing the employee China Securities Daily, Hong Kong
representatives as supervisors of the seventh July 13, 2013 Commercial Daily and
supervisory committee www.cninfo.com.cn
Announcement of Resolutions of the Third China Securities Daily, Hong Kong
provisional shareholders’ general meeting in July 30,2013 Commercial Daily and
2013 www.cninfo.com.cn
China Securities Daily, Hong Kong
Announcement of the First Meeting of the
July 30, 2013 Commercial Daily and
Seventh Board of Directors
www.cninfo.com.cn
China Securities Daily, Hong Kong
Announcement of Resolutions of the First
July 30, 2013 Commercial Daily and
Meeting of the Seventh Supervisory Committee
www.cninfo.com.cn
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告正文
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.
Time of Period
making of Fulfill
Commitment Commitment maker Contents
commitme commi ment
nt tment
Share merger reform
Commitments in
report of acquisition
or equity change
Commitments in
assets replacement
1.From the date of commitment letter issued, except the
managed hosting company for Baoshi Company , this
company and majority-owned subsidiaries do not in any
way, directly or indirectly engaged in business and Baoshi
shares and its subsidiaries are the same, or similar, future
Baoshi 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 its wholly-owned subsidiaries,
Dongxu Group holding, or causing Baoshi shares and its wholly-owned
Long-t
Co., Ltd. And subsidiaries, holding form business competition decisions.
August erm
Shijiazhuang Baoshi 3. The company will not directly invest, purchase and
17,2012 effecti
Electronic Group Baoshi shares identical or similar business enterprises and
Commitments made ve
Co., Ltd. projects.
in issuing
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
responsibility for all related.
6. Subject to securities regulation under the relevant
conditions, the company makes a commitment to inject full
ownership of Shijiazhuang Baoshi shares in Baoshi Shares.
Dongxu Group Co., Ltd. subscribed for 25.01% of the Effecti
Perfor
Dongxu Group Co., shares privately issued by the Company and promised that April 3, ve in
m
Ltd. the period of sale restriction of such shares was 36 months 2013 commi
strictly
from the first day of listing. tment
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告正文
period
Huarong Secruities
Effecti
Co., Ltd., Yimin
ve in
Fund Management Promised that the period of sale restriction of such shares Perfor
April 3, commi
Co., Ltd., Minsheng was 12 months from the first day of listing. m
2013 tment
Jiayin Fund strictly
period
Management , Co.,
Ltd.
If Dongxu Group loses the case in which U.S. Conning
sued Dongxu Group in respect of infringement upon
Dongxu Group, And business secrets according to the final judgment of China's Long-t
Perfor
Shijiazhuang Baoshi court and economic losses are thus incurred to the October erm
m
Electronic Group production and operation of panel display glass substrate by 20, 2012 effecti
strictly
Co., Ltd the Company and its subsidiaries, our company will ve
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 and houses (with appraised value of RMB
303018 million) (The valid guarantee value for the
Company is RMB 18.80 million). The guarantee period is
Long-t
Shijiazhuang Baoshi one year. The type of guarantee is mortgage guarantee. At Perfor
March 28, erm
Other commitments Electronic Group present, the valid term of this guarantee has expired. The m
2009 effecti
made to minority Co., Ltd controlling shareholder has made corresponding strictly
ve
shareholders 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."
If Shijiazhuang Baoshi Electronics Group Co., Ltd.plans to
sell tradable stocks of Shijiazhuang Baoshi Electronic Glass
Company Limited through the bid trading system of
Shenzhen Stock Exchange and sell greater than 5% of Long-t
Shijiazhuang Baoshi Perfor
shares within six months after the first sales, Shijiazhuang July 23, erm
Electronic Group m
Baoshi Electronics Group Co., Ltd.will disclose the 2009 effecti
Co., Ltd strictly
contents specified by the Form Guide to Prompt ve
Announcement of Removing Restriction on Sales of
Non-tradable Stocks of Listed Companies through the
prompt announcement of disclosing sales of listed
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告正文
companies.
Executed timely or
Yes
not?
IV．Prediction of Business performance for 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. 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
Huaxia Fund,
Visited glass substrate
Wuhu Dongxu Boshi Fund,
production line and
Optoelectronic Onsite Haifutong Fund,
September 26,2013 Organization introduced the progress of
Technology Co., investigation Guangfa Securities
the project of glass
Ltd. and Ruichuang
substrate production line.
Investment
The progress of the
July2013- Company's projects
The Company Telephone Individual Investor
September 2013 planned to use IPO
proceeds
11