Stock Code: 000530; 200530 Short Form of the Stock: Daleng Gufen; Daleng B; No: 2013-015
DALIAN REFRIGERATION CO., LTD.
QUARTERLY REPORT FOR FIRST QUARTER, 2013
§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. Xiao Yongqin, Financial Majordomo
and the head of Accounting Department Ms. Rong Yan 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
Increase/decrease over
January-March, January-March,
the same period of last
2013 2012
year(%)
Total operating income 398,118,579.67 416,590,690.21 -4.43%
Net profit attributable to
21,179,181.50 18,510,879.01 14.41%
shareholders of listed companies
Net profit attributable to
shareholders of listed companies
21,197,035.46 18,365,387.78 15.42%
after deducting non-recurring
gains/losses
Net cash generated from operating
-34,794,401.97 -101,030,858.72 65.56%
activities
Basic earnings per share 0.06 0.05 20%
Diluted earnings per share 0.06 0.05 20%
Increase 0.09 percent
Return on equity 1.16% 1.07%
age points
December 31, Increase/decrease over
March 31, 2013
2012 the end of last year(%)
Total assets 2,936,304,232.37 2,937,190,656.69 -0.03%
Owner’s equity attributable to
1,829,979,919.21 1,808,800,737.71 1.17%
shareholders of listed companies
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Amount from beginning of year to the end of
Item of non-recurring gains and losses
report period
Disposal gains and losses of non-current asset -55,573.06
Non-operating income and expense, net -28,820.05
Income tax effect -6,384.51
Minority shareholders’ gains and losses -60,154.64
Total -17,853.96
2.2 Total number and particulars of the shareholders by the end of the report period
Total shareholders at the end of report period 38,453
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
ABC-CA Industry Growth Stock Fund 7,000,000 A
Putian Income Stock Fund 6,719,942 A
ABC-CA Mid- and Small-Cap Stock Fund 4,813,183 A
China Life Property & Casualty Insurance Co., Ltd.－
3,694,698 A
Conventional－Normal insurance products
Morgan Stanley & Co. International PLC 2,763,275 B
Penghua Industrial Growth Stock Fund 2,104,699 A
China Foreign Economy and Trade Trust Co., Ltd. - Yun
2,080,000 A
Feng Securities Investment Pool Funds Trust Scheme
CCB Principal Optimizing Allocation Mixed Stock Fund 1,718,059 A
§3 Important Matters
3.1 Major changes in main financial items and indexes, and description of the cause
√ Applicable □ Inapplicable
1. The notes receivable remarkably increased in comparison with the beginning of the year, mainly
due to increase of the cargo account with notes receivable from customers.
2. The amount of advances remarkably increased in comparison with the beginning of the year,
mainly due to the advances for purchase of the equipment and for the project.
3. The interest receivable remarkably increased in comparison with the beginning of the year,
mainly due to the interest of new term-deposit in the reporting period.
4. The construction in progress remarkably increased in comparison with the beginning of the
year, mainly due to the production building decoration and equipment transformation.
5. The short-term loan remarkably increased in comparison with the beginning of the year, mainly
due to increase of the short-term loan of subsidiary companies in the reporting period.
6. The wages & welfarism payable to employees remarkably decreased in comparison with the
beginning of year, mainly due to that the provision for wages & welfarism payable to employees
allotted at the end of the previous period was paid in this period.
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7. The amount of taxes payable remarkably increased, mainly due to the provision allotted for
income tax and VAT tax.
8. The financial expenses remarkably decreased, mainly due to increase of the term deposit with
more interest revenue.
9. The assets impairment loss remarkably decreased, mainly due to increase of the receivable
accounts of subsidiary companies and increase of the provision for bad debits in the same period.
10. The non-operating revenue remarkably increased, mainly due to increase of the amount of
reduced or exempted taxes.
3.2 Analytic description of the progress of major matters, their influence and solutions
□ Applicable √ Inapplicable
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 Securities investment
□Applicable √Inapplicable
3.6 Derivative financial products investment
□Applicable √Inapplicable
Board of Directors of Dalian Refrigeration Co., Ltd.
April 20, 2013
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