石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
SHIJIAZHUANG BAOSHI ELECTRONIC GLASS COMPANY LIMITED
The Third Quarterly Report 2013
October 2013
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
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 年第三季度报告全文
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
6,805,887.43
write-off part for which assets impairment provision is
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
made)
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 B
end of report period shares)
Particular about shares held by top ten shareholders
Amount of Pledging or freezing
Share
Properties of tradable shares
Shareholder name proportion Quantity Status of the
shareholder with Conditional Quantity
% 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 年第三季度报告全文
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 the
Share type Quantity
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 年第三季度报告全文
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
GUOTAI JUNAN SECURITIES(HONGKONG) Foreign shares placed in
5,312,272 5,312,272
LIMITED 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
3,721,378 RMB Common shares 3,721,378
Securities Investment Fund
Among the top ten shareholders as listed above, there exists no associated
relationship among the shareholders of legal person share. The relation
Notes to the related relationship between the top ten between the top ten shareholders was unknown. It was unknown whether
shareholders or their concerted action 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 年第三季度报告全文
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 年第三季度报告全文
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 年第三季度报告全文
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
management, occupational health and safety management system" certification, and it achieved the three management system certifi
cations 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 Board
July 13, 2013 Commercial Daily and
of Directors
www.cninfo.com.cn
China Securities Daily, Hong Kong
Announcement of Resolutions of the 28th Meeting of
July 13,2013 Commercial Daily and
the Sixth Supervisory Committee
www.cninfo.com.cn
China Securities Daily, Hong Kong
Announcement of electing the employee representatives
July 13, 2013 Commercial Daily and
as supervisors of the seventh supervisory committee
www.cninfo.com.cn
China Securities Daily, Hong Kong
Announcement of Resolutions of the Third provisional
July 30,2013 Commercial Daily and
shareholders’ general meeting in 2013
www.cninfo.com.cn
China Securities Daily, Hong Kong
Announcement of the First Meeting of the Seventh
July 30, 2013 Commercial Daily and
Board of Directors
www.cninfo.com.cn
China Securities Daily, Hong Kong
Announcement of Resolutions of the First Meeting of
July 30, 2013 Commercial Daily and
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 年第三季度报告全文
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
Commitment making of Fulfill
Commitment Contents
maker 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, holding, or
Dongxu Group
causing Baoshi shares and its wholly-owned subsidiaries, Long-t
Co., Ltd. And
holding form business competition decisions. August erm
Shijiazhuang
3. The company will not directly invest, purchase and Baoshi 17,2012 effecti
Commitments Baoshi Electronic
shares identical or similar business enterprises and projects. ve
made in issuing Group Co., Ltd.
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 shares Effecti Perfor
Dongxu Group April 3,
privately issued by the Company and promised that the period ve in m
Co., Ltd. 2013
of sale restriction of such shares was 36 months from the first commi strictly
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
day of listing. tment
period
Huarong
Secruities Co., Effecti
Ltd., Yimin Fund ve in
Promised that the period of sale restriction of such shares was Perfor
Management Co., April 3, commi
12 months from the first day of listing. m
Ltd., Minsheng 2013 tment
strictly
Jiayin Fund period
Management ,
Co., Ltd.
If Dongxu Group loses the case in which U.S. Conning sued
Dongxu Group in respect of infringement upon business secrets
Dongxu Group, Long-t
according to the final judgment of China's court and economic Perfor
And Shijiazhuang October erm
losses are thus incurred to the production and operation of panel m
Baoshi Electronic 20, 2012 effecti
display glass substrate by the Company and its subsidiaries, our strictly
Group Co., Ltd ve
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 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 one year. The type of guarantee is Long-t
Shijiazhuang Perfor
Other mortgage guarantee. At present, the valid term of this guarantee March 28, erm
Baoshi Electronic m
commitments has expired. The controlling shareholder has made 2009 effecti
Group Co., Ltd strictly
made to minority corresponding commitment in respect of the loss that may be ve
shareholders 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
Long-t
Shijiazhuang Stock Exchange and sell greater than 5% of shares within six Perfor
July 23, erm
Baoshi Electronic months after the first sales, Shijiazhuang Baoshi Electronics m
2009 effecti
Group Co., Ltd Group Co., Ltd.will disclose the contents specified by the Form strictly
ve
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 Yes
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
or 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
12
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
IV Financial statements
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 2,049,774,397.54 110,770,070.84
Settlement provision
Outgoing call loan
Trading financial assets
Bill receivable 220,000.00 800,000.00
Account receivable 793,966,023.26 573,874,457.07
Prepayments 3,321,502,652.63 755,954,517.33
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Interest receivable
Dividend receivable
Other account receivable 250,935,455.32 18,664,010.12
Repurchasing of financial assets
Inventories 224,329,896.04 168,716,962.68
Non-current asset due in 1 year
Other current asset 58,127,792.96 59,507,036.63
Total of current assets 6,698,856,217.75 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 investment 150,000.00
Property investment 11,489,040.51 14,230,280.23
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
Fixed assets 111,855,632.07 50,377,603.66
Construction in progress 1,241,043,950.18 196,954,480.35
Engineering material 39,963,178.76
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 95,716,277.63 58,245,678.58
R & D petrol
Goodwill
Long-germ expenses to be amortized 3,902,067.00
Differed income tax asset 16,041,353.83 13,499,461.84
Other non-current asset
Total of non-current assets 1,480,048,321.22 373,420,683.42
Total of assets 8,178,904,538.97 2,061,707,738.09
Current liabilities
Short-term loans 1,220,000,000.00 485,000,000.00
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 61,001,883.67 74,567,022.25
Advance payment 507,758.84 25,520.70
Selling of repurchased financial assets
Fees and commissions receivable
Employees’ wage payable 16,509,315.93 10,411,854.02
Tax payable -105,728,577.53 38,348,343.33
Interest payable 1,744,904.21 11,120,419.32
Dividend payable
Other account payable 227,280,123.31 40,281,900.36
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
14
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
Non-current liability due in 1 year
Other current liability 61,807,000.00 62,875,000.00
Total of current liability 1,633,122,408.43 722,630,059.98
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 33,724,000.00 35,734,000.00
Total of non-current liabilities 833,724,000.00 835,734,000.00
Total of liability 2,466,846,408.43 1,558,364,059.98
Owners’ equity
Share capital 903,000,000.00 383,000,000.00
Capital reserves 4,936,606,447.84 404,165,683.34
Less：Shares in stock
Special reserve
Surplus reserves 27,454,788.05 27,454,788.05
Common risk provision
Undistributed profit -206,776,237.89 -422,691,693.55
Different of foreign currency translation
Total of owner’s equity belong to the parent
5,660,284,998.00 391,928,777.84
company
Minor shareholders’ equity 51,773,132.54 111,414,900.27
Total of owners’ equity 5,712,058,130.54 503,343,678.11
Total of liabilities and owners’ equity 8,178,904,538.97 2,061,707,738.09
Legal representative ：Li Zhaoting Person-in-charge of the accounting work：Li Quannian
Person-in -charge of the accounting organ：Li Zhiyong
2. Balance sheet of the Parent Company
Prepared by Shijiazhuang Baoshi Electronic Glass Co., Ltd. Unit：RMB
Year-end balance
Items Year-beginning balance
15
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
Current asset：
Monetary fund 85,434,953.15 1,602,670.30
Trading financial assets
Bill receivable 220,000.00 800,000.00
Account receivable 11,422,035.57 19,124,462.91
Prepayments 23,960,719.11 4,349,993.17
Interest receivable
Dividend receivable
Other account receivable 469,415,669.53 5,702,152.64
Inventories 20,630,831.89 53,659,484.38
Non-current asset due in 1 year
Other current asset 19,211.84 51,295.48
Total of current assets 611,103,421.09 85,290,058.88
Non-current assets：
Disposable financial asset
Expired investment in possess
Long-term receivable
Long term share equity investment 4,728,458,306.96 538,944,306.96
Property investment 3,737,850.76 5,716,875.46
Fixed assets 26,283,466.49 29,726,470.55
Construction in progress 23,712,084.39 23,495,270.63
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 10,945,318.45 11,172,742.24
R & D petrol
Goodwill
Long-germ expenses to be amortized
Differed income tax asset 8,176,013.53 10,612,340.37
Other non-current asset
Total of non-current assets 4,801,313,040.58 619,668,006.21
Total of assets 5,412,416,461.67 704,958,065.09
Current liabilities
16
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
Short-term loans
Trade off financial liabilities
Bill payable
Account payable 18,526,716.39 17,848,999.79
Advance payment 956,387.90 10,587.90
Employees’ wage payable 4,436,798.22 4,071,290.00
Tax payable 4,641,110.26 675,668.89
Interest payable
Dividend payable
Other account payable 192,558,009.32 474,969,427.94
Non-current liability due in 1 year
Other current liability 20,000.00 20,000.00
Total of current liability 221,139,022.09 497,595,974.52
Non-current liabilities：
Long-term loan
Bond payable
Long-term payable
Special payable
Expected liabilities
Differed income tax liability
Other non-current liabilities 55,000.00 65,000.00
Total of Non-current liabilities 55,000.00 65,000.00
Total of liability 221,194,022.09 497,660,974.52
Owners’ equity
Share capital 903,000,000.00 383,000,000.00
Capital reserves 4,799,360,997.35 358,047,576.01
Less：Shares in stock
Special reserves
Surplus reserves 32,204,150.60 32,204,150.60
Common risk provision
Undistributed profit -543,342,708.37 -565,954,636.04
Different of foreign currency
translation
Total of owners’ equity 5,191,222,439.58 207,297,090.57
17
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
Total of liabilities and owners’ equity 5,412,416,461.67 704,958,065.09
Legal representative ：Li Zhaoting Person-in-charge of the accounting work：Li Quannian
Person-in -charge of the accounting organ：Li Zhiyong
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 282,537,595.39 217,238,193.07
Including：Operating income 282,537,595.39 217,238,193.07
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 162,944,259.31 110,578,775.28
Including：Operating cost 150,941,870.04 86,635,061.46
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 3,679,481.63 9,802,010.64
Sales expenses 1,845,919.22 913,137.77
Administration expenses 24,976,978.62 15,551,279.12
Financial expenses 1,388,262.49 -652,586.47
Losses of devaluation of assets -19,888,252.69 -1,670,127.24
Add ：Changing income of fair value
Investment income
Including：Investment income on
affiliate company and joint venture
Exchange income
18
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
III. Operating profit 119,593,336.08 106,659,417.79
Add ：Non-operating income 14,787,383.70 7,230,000.90
Less：Non-operating expense 11,274.12 2,001,472.82
Including :Disposal loss of non-current
assets
IV. Total profit 134,369,445.66 111,887,945.87
Less：Income tax 28,293,619.71 27,094,919.74
V. Net profit 106,075,825.95 84,793,026.13
Including: Net profit realized by the
entity taken over before the takeover
Net profit attributable to owner’s equity
100,876,520.37 61,109,162.97
of parent company
Minority shareholders’ gains and
5,199,305.58 23,683,863.16
losses
VI. Earnings per share： -- --
（I）Basic earnings per share 0.11 0.16
(II)Diluted earnings per share 0.11 0.16
VII. Other comprehensive income
VIII. Total comprehensive income 106,075,825.95 84,793,026.13
Total comprehensive income
attributable to the owner of the parent 100,876,520.37 61,109,162.97
company
Total comprehensive income
5,199,305.58 23,683,863.16
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(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 26,473,475.19 9,585,935.39
Less：Business cost 23,000,356.62 7,001,307.99
Business tax and surcharge 514,717.41 256,732.55
Sales expense 148,698.74 202,066.22
Administrative expense 4,081,903.71 3,216,768.20
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石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
Financial expenses -11,773.75 -6,986.04
Asset impairment loss -17,706,054.69 -1,670,127.24
Add：Gains from change of fir value
（“-”for loss）
Investment gain（“-”for loss）
Incl: investment gains from affiliates
II. Operational profit 16,445,627.15 586,173.71
Add：Non-business income 6,674,592.01 2,580,000.00
Less：Non business expenses 300.00
Incl：Loss from disposal of
non-current assets
III.Total profit 23,120,219.16 3,165,873.71
Less：Income tax expenses
IV. Net profit 23,120,219.16 3,165,873.71
V. Earnings per share -- --
（I）Basic earnings per share 0.03 0.01
(II)Diluted earnings per share 0.03 0.01
VII. Other comprehensive income
VIII. Total comprehensive income 23,120,219.16 3,165,873.71
Legal representative ：Li Zhaoting Person-in-charge of the accounting work：Li Quannian
Person-in -charge of the accounting organ：Li Zhiyong
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 537,579,949.47 578,593,939.24
Including：Operating income 537,579,949.47 578,593,939.24
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 329,780,771.52 350,779,291.22
Including：Operating cost 259,533,928.14 279,915,406.82
Interest expense
20
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
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 7,687,054.10 22,614,578.36
Sales expenses 5,666,189.03 2,283,460.73
Administration expenses 77,639,915.13 49,046,358.92
Financial expenses -757,962.56 -1,160,399.28
Losses of devaluation of assets -19,988,352.32 -1,920,114.33
Add ：Changing income of fair value
Investment income
Including：Investment income on
affiliate company and joint venture
Exchange income
III. Operating profit 207,799,177.95 227,814,648.02
Add ：Non-operating income 122,878,190.43 7,549,151.86
Less：Non-operating expense 521,880.15 2,019,572.82
Including :Disposal loss of non-current
assets
IV. Total profit 330,155,488.23 233,344,227.06
Less：Income tax 83,825,766.43 58,692,410.15
V. Net profit（“-”for net loss 246,329,721.80 174,651,816.91
Including: Net profit realized by the
entity taken over before the takeover
Net profit attributable to the owners
214,844,146.37 102,284,947.15
of parent company
Minority shareholders’ equity 31,485,575.43 72,366,869.76
VI. Earnings per share： -- --
（I）Basic earnings per share 0.32 0.27
(II)Diluted earnings per share 0.32 0.27
VII. Other comprehensive income
21
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
VIII. Total comprehensive income 246,329,721.80 174,651,816.91
Total comprehensive income
attributable to the owner of the parent 214,844,146.37 102,284,947.15
company
Total comprehensive income
31,485,575.43 72,366,869.76
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
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 73,459,091.27 90,284,817.40
Less：Business cost 58,568,674.53 73,639,810.21
Business tax and surcharge 2,275,317.74 2,378,985.36
Sales expense 413,693.77 394,804.61
Administrative expense 16,171,034.14 13,217,324.98
Financial expenses -1,526,737.09 -29,538.64
Asset impairment loss -17,806,154.32 -1,920,114.33
Add：Gains from change of fir value
（“-”for loss）
Investment gain（“-”for loss）
Incl: investment gains from affiliates
II. Operational profit 15,363,262.50 2,603,545.21
Add：Non-business income 9,684,992.01 2,879,284.80
Less：Non business expenses 300.00
Incl：Loss from disposal of
non-current assets
III.Total profit 25,048,254.51 5,482,530.01
Less：Income tax expenses 2,436,326.84
IV. Net profit 22,611,927.67 5,482,530.01
V. Earnings per share -- --
（I）Basic earnings per share 0.03 0.01
(II)Diluted earnings per share 0.03 0.01
VI. Other comprehensive income
22
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
VII. Total comprehensive income 22,611,927.67 5,482,530.01
Legal representative ：Li Zhaoting Person-in-charge of the accounting work：Li Quannian
Person-in -charge of the accounting organ：Li Zhiyong
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
146,689,137.04 282,744,345.38
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 49,378,420.77 130,332.80
Other cash received from business
951,949,860.31 140,391,319.87
operation
Sub-total of cash inflow 1,148,017,418.12 423,265,998.05
Cash paid for purchasing of
1,195,557,067.38 286,506,365.27
merchandise and services
23
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
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 139,967,304.97 68,042,658.22
Taxes paid 150,251,096.55 74,277,053.37
Other cash paid for business
1,437,556,966.66 322,810,606.07
activities
Sub-total of cash outflow from
2,923,332,435.56 751,636,682.93
business activities
Cash flow generated by business
-1,775,315,017.44 -328,370,684.88
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 6,626,000.00
long-term assets
Net cash received from disposal of
subsidiaries or other operational units
Other investment-related cash received 16,320,000.00
Sub-total of cash inflow due to
6,626,000.00 16,320,000.00
investment activities
Cash paid for construction of
fixed assets, intangible assets 1,916,874,558.99 426,418,765.51
and other long-term assets
Cash paid as investment
Net increase of loan against pledge
Net cash received from subsidiaries and
other operational units
Other cash paid for investment
activities
24
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
Sub-total of cash outflow due to
1,916,874,558.99 426,418,765.51
investment activities
Net cash flow generated by investment -1,910,248,558.99 -410,098,765.51
III.Cash flow generated by financing
Cash received as investment 4,970,803,173.33 1,875,000.00
Incl: Cash received as investment
from minor shareholders
Cash received as loans 1,855,000,000.00 1,135,275,289.20
Cash received from bond placing
Other financing –related ash received 39,032.57 9,207,560.42
Sub-total of cash inflow from
6,825,842,205.90 1,146,357,849.62
financing activities
Cash to repay debts 1,120,000,000.00 40,000,000.00
Cash paid as dividend, profit, or
80,960,969.44 6,480,594.44
interests
Incl: Dividend and profit paid by
subsidiaries to minor shareholders
Other cash paid for financing activities 313,333.33 1,650,000.00
Sub-total of cash outflow due to
1,201,274,302.77 48,130,594.44
financing activities
Net cash flow generated by financing 5,624,567,903.13 1,098,227,255.18
IV. Influence of exchange rate
alternation on cash and cash equivalents
V.Net increase of cash and cash
1,939,004,326.70 359,757,804.79
equivalents
Add: balance of cash and cash
110,770,070.84 15,847,225.73
equivalents at the beginning of term
VI ..Balance of cash and cash
2,049,774,397.54 375,605,030.52
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
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
25
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
Cash received from sales of goods or
59,190,598.05 129,616,157.74
rending of services
Tax returned 3,803.58 129,270.64
Other cash received from business
384,634,320.10 473,295,938.80
operation
Sub-total of cash inflow 443,828,721.73 603,041,367.18
Cash paid for purchasing of
8,778,008.82 15,968,989.63
merchandise and services
Cash paid to staffs or paid for staffs 12,960,746.16 11,098,916.15
Taxes paid 9,447,215.46 20,568,884.19
Other cash paid for business
1,116,572,468.44 92,807,142.37
activities
Sub-total of cash outflow from
1,147,758,438.88 140,443,932.34
business activities
Cash flow generated by business
-703,929,717.15 462,597,434.84
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 6,626,000.00
long-term assets
Net cash received from disposal of
subsidiaries or other operational units
Other investment-related cash received
Sub-total of cash inflow due to
6,626,000.00
investment activities
Cash paid for construction of
fixed assets, intangible assets 1,936,358.97
and other long-term assets
Cash paid as investment 4,189,664,000.00 459,525,000.00
Net cash received from subsidiaries and
other operational units
Other cash paid for investment
activities
Sub-total of cash outflow due to
4,189,664,000.00 461,461,358..97
investment activities
Net cash flow generated by investment -4,183,038,000.00 -461,461,358.97
III.Cash flow generated by financing
Cash received as investment 4,970,800,000.00
26
石家庄宝石电子玻璃股份有限公司 2013 年第三季度报告全文
Cash received as loans
Cash received from bond placing
Other financing –related ash received
Sub-total of cash inflow from
4,970,800,000.00
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 4,970,800,000.00
IV. Influence of exchange rate
alternation on cash and cash equivalents
V.Net increase of cash and cash
83,832,282.85 1,136,075.87
equivalents
Add: balance of cash and cash
1,602,670.30 2,267,777.81
equivalents at the beginning of term
VI ..Balance of cash and cash
85,434,953.15 3,403,853.68
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
Whether the third quarterly report had been audited or not
□ Yes √ No
The third quarterly report 2013 which not audited.
This Report has been prepared in both Chinese and English. In case of any discrepancy, the Chinese version
shall prevail.
Shijiazhuang Baoshi Electronic Glass Co., Ltd.
Board chairman:Li Zhaoting
Date of submitting approved by the Board :October 28,2013
27