Stock Code: 000530; 200530 Short Form of the Stock: Daleng Gufen; Daleng B; No: 2011-006
DALIAN REFRIGERATION CO., LTD.
QUARTERLY REPORT FOR FIRST QUARTER, 2011
§1 Important Notes
1.1 The directors and the Board of Directors, the supervisors and the Supervisory Board, and
Senior staff members of Dalian Refrigeration Co., Ltd. (hereinafter referred to as the Company)
hereby confirm that there are no any important omissions, fictitious statements or serious
misleading carried in this report, and shall take all responsibilities, individual and/or joint, for the
reality, accuracy and completeness of the whole contents.
1.2 The Company’s quarterly financial report has not been audited.
1.3 Chairman of the Board of Directors of the Company Mr. Zhang He, Financial Majordomo and
the head of Accounting Department Ms. Xu Junrao hereby confirm that the financial report of the
quarterly report is true and complete.
1.4 This report is written respectively in Chinese and in English. In the event of any discrepancy
between the two above-mentioned versions, the Chinese version shall prevail.
§2 Company Profile
2.1 Major accounting data and financial indexes
By the end of the By the end of last Increase/decrease over
report period year the end of last year(%)
Total assets 3,030,001,190.07 2,912,380,523.59 4.04%
Owner’s equity attributable to
1,741,410,778.36 1,726,095,242.62 0.89%
shareholders of listed companies
Share capital 350,014,975.00 350,014,975.00 0.00%
Net assets per share attributable to
4.98 4.93 1.01%
shareholders of listed companies
From beginning of Increase/decrease over
Report period year to the end of the same period of last
report period year(%)
Total operating income 391,702,895.55 281,828,260.92 38.99%
Net profit attributable to
14,537,035.74 10,515,144.72 38.25%
shareholders of listed companies
Net cash generated from operating
32,412,671.07 3,969,725.85 716.50%
activities
Net cash per share generated from
0.09 0.01 800.00%
operating activities
Basic earnings per share 0.04 0.03 33.33%
Diluted earnings per share 0.04 0.03 33.33%
Increase 0.22 percent
Return on equity 0.84% 0.62%
age points
ROE after deducting non-recurring Increase 0.21 percent
0.82% 0.61%
gains/losses age points
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Amount from beginning of year to the end of
Item of non-recurring gains and losses
report period
Non-operating income and expense, net 716,049.96
Income tax effect -180,054.29
Minority shareholders’ gains and losses -215,148.50
Total 320,847.17
2.2 Total number and particulars of the shareholders by the end of the report period
Total shareholders at the end of report period 36,937
Particulars about shares held by the top ten negotiable shareholders not subject to conditional sales
Name of shareholder EOY (shares) Type
Dalian Bingshan Group Co., Ltd. 57,641,762 A
SANYO ELECTRIC CO., LTD. 35,001,500 B
DREYFUS GREATER CHINA FD 16,238,818 B
SYWG BNP Paribas New Power Stock Fund 8,549,287 A
MANULIFE TEDA Leading Mid-cap and Small-cap Stock Fund 4,329,340 A
Hua An Mid-cap and Small-cap Growth Stock Fund 3,449,607 A
Lion Growth Stock Fund 3,240,592 A
Bosera Venture Growth Stock Fund 2,249,915 A
Everbright Securities Co., Ltd. 2,148,561 A
RENAISSANCE CHINA PLUS FUND 2,115,285 B
§3 Important Matters
3.1 Major changes in main financial items and indexes, and description of the cause
√ Applicable □ Inapplicable
1. The receipts in advance increased remarkably in comparison with the beginning of year mainly
due to increase of the order volume received by the Company.
2. The wages & welfarism payable to employees decreased remarkably in comparison with the
beginning of year mainly due to payment of the provision for wages & welfarism payable to
employees allotted at the end of the previous period in this period.
3. The amount of taxes payable increased remarkably mainly due to increase of the profit.
4. The incomes on business increased remarkably mainly due to the great market demand and the
Company’s putting more efforts to development of the market.
5. The profit on business increased remarkably mainly due to remarkable increase of the
Company’s incomes on business.
3.2 Analytic description of major matters, their influence and solutions
□ Applicable √ Inapplicable
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3.3 Undertaking matters for trial sales of state shares and implementation
√ Applicable □Inapplicable
Except the immature condition of being implementation for management share incentive scheme,
Dalian Bingshan Group strictly perform the commitment in share reform.
3.4 Precautions on forecasting that by the beginning of year till the end of the next report period,
the accumulated net profit may be turned into loss or change greatly compared with that in the
same period of the last year, and description of the cause
□ Applicable √ Inapplicable
3.5 Other important events
3.5.1 Securities investment
□Applicable √Inapplicable
3.5.2 Table of investigation, communication, interview received
Discussion topic
Reception time Reception location Reception form Received objects and provided
information
Jan. 7, 2011 Company’s office By telephone CITIC Securities’ researchers
Prime Capital Management Co., Ltd.’s
Jan. 12, 2011 Company’s office Field investigation
researchers Information
Feb. 11, 2011 Company’s office By telephone Shenyin Wanguo Securities’ researchers about the
Feb. 15, 2011 Company’s office Field investigation Orient Securities’ researchers fundamentals of
Feb. 16, 2011 Company’s office Field investigation Wanjia Fund’s researchers the Company
Feb. 25, 2011 Company’s office Field investigation Fidelity Fund’s researchers
Mar. 11, 2011 Company’s office Field investigation China AMC’s researchers
Board of Directors of Dalian Refrigeration Co., Ltd.
April 15, 2011
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