Stock Code: 000530; 200530 Short Form of the Stock: Daleng Gufen; Daleng B; No: 2015-022
DALIAN REFRIGERATION CO., LTD.
QUARTERLY REPORT FOR FIRST QUARTER, 2015
§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 All the directors have attended this Board meeting of the Company.
1.3 Chairman of the Board of Directors of the Company Mr. Ji Zhijian, Financial Majordomo Mrs. Rong Yan, and
the head of Accounting Department Mrs. Mao Chunhua 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
January-March, January-March, Increase/decrease over the
2015 2014 same period of last year
Total operating income 393,941,332.13 374,282,883.67 5.25%
Net profit attributable to shareholders of
22,435,890.92 20,642,828.05 8.69%
listed companies
Net profit attributable to shareholders of
listed companies after deducting 22,373,319.52 20,709,697.13 8.03%
non-recurring gains/losses
Net cash generated from operating
-128,634,794.42 -52,200,052.13 -146.43%
activities
Basic earnings per share 0.06 0.06 0.00%
Diluted earnings per share 0.06 0.06 0.00%
Increase 0.05 percentage
Return on equity 1.13% 1.08%
points
December 31, Increase/decrease over the
March 31, 2015
2014 end of last year
Total assets 3,122,025,088.31 3,053,930,248.25 2.23%
Owner’s equity attributable to
2,047,116,199.05 1,967,027,256.13 4.07%
shareholders of listed companies
Amount from beginning of year to the end of report
Item of non-recurring gains and losses
period
Tax returned/reduced by chance 619.81
Non-operating income and expense, net 97,863.78
Income tax effect 23,607.50
Minority shareholders’ gains and losses 12,304.69
Total 62,571.40
2.2 Total number and particulars of the shareholders by the end of the report period
Total shareholders at the end of report period 33,705
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
Lion flexible configuration hybrid securities investment fund 5,727,033 A
Everbright Baode securities investment fund 5,000,000 A
Tibet Aier Medical Investment Co., Ltd. 4,699,359 A
Zhongrong International Trust Co., Ltd.－Rongda Wenyeng
3,148,124 A
securities investment trust plans of assembled funds
Shanghai International Trust Co., Ltd. 2,998,942 A
BOCI SECURITIES LIMITED 2,736,554 B
Jiang Youchang 2,017,566 A
Sun Huiming 1,959,911 B
§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 project in construction remarkably increased in comparison with the beginning of the year,
mainly due to the increase of civil engineering construction.
4. The notes payable remarkably increased in comparison with the beginning of the year, mainly due to
increase of paying the purchase money with notes payable by the Company.
5. The employee’s compensation payable remarkably decreased in comparison with the beginning of year,
mainly due to that the provision for employee’s compensation payable allotted at the end of the previous
period was paid in this period.
6. The taxes payable remarkably increased in comparison with the beginning of the year, mainly due to the
increase of value added tax.
7. The financial expenses remarkably increased, mainly due to decrease of the term deposit with less
interest revenue.
8. The assets impairment losses remarkably decreased, mainly due to decrease of the accounts receivable
more than one years and decrease of the provision for bad debits in the same period.
9. The net cash flow from operating activities remarkably declined, mainly due to the decrease of cash
received from sales of goods or rendering of services.
10. The net cash flow from investing activities remarkably declined, mainly because the Company paid the
equity transfer money of Dalian Bingshan Metal Processing Co., Ltd.
11. The net cash flow from financing activities remarkably increased, mainly because the Company
received the restricted equity subscription money paid by incentive object.
3.2 Undertaking matters for trial sales of state shares and implementation
√ Applicable □Inapplicable
The implementation for management equity incentive plan has been performed during the reporting period.
3.3 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
3.4 Table of investigation, communication, interview received
Topic in discussion
Reception Reception Type of received
Reception form Received persons and provided
time location persons
information
He Siyuan from HUA CHUANG Securities.; Jin
Wuyang from E FUND MANAGEMENT Co., Ltd.;
Zhang Wei from Bocom Schroders; Xiao Qunxi from
HUA TAI Securities; Wan Fangfang from China Asset
Company’s Field
Jan. 14, 2015 Institution Management Co., Ltd.; Meng Xia from Harvest Fund;
office investigation
Zhang Yu from TIAN HONG FUND MANAGEMENT
Co., Ltd. Cai Yi from Everbright Pramerica FUND
MANAGEMENT Co., Ltd.; Zhu Yuanfeng from
SHANGHAI HULI ASSET MANAGEMENT Co., Ltd.
Xu Jianhua from Orient Securities Co., Ltd; Zhang Information about
Company’s Field
Jan. 16, 2015 Institution Zhao from GF Securities; He Yiguang from Great Wall the fundamentals of
office investigation
Fund Management Co.,Ltd. the Company
Company’s Field
Jan. 19, 2015 Institution Yu Huiling from Karst Peak Capital Limited
office investigation
Li Ming from GUOYUAN Securities(Hong
Kong) ;Wang Rui from Panther Asset Management Co.,
Company’s Field
Jan. 27, 2015 Institution Ltd; Li Ran from South China PE Investment
office investigation
Fund;Chen Changfeng from Shenzhen City River Asset
Management Co., Ltd;
Company’s Field Huang Zhiqing from Hanlun investment consulting
Mar. 17 2015 Institution
office investigation (ShangHai) Co., Ltd;
Board of Directors of Dalian Refrigeration Co., Ltd.
April 22, 2015
