石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
Stock Code：000413、200413 Stock Abbreviation：Baoshi A, Baoshi B Announcement No.：
2011-020
Shijiazhuang Baoshi Electronic Glass Co., Ltd.
Summary of the semi-annual Report 2011
§1 Important notes
1.1 The Board of Directors and the directors of the Company hereby warrant that there are no misstatement,
misleading representation or important omissions in this report and shall assume joint and several liability for
the authenticity, accuracy and completeness of the contents hereof.
1.2 This summary of semi-annual report is extracted from the full text of semi-annual report. The full text of the
report was published on www.cninfo.com.cn simultaneously. Investors should read the full text of the
semi-annual report carefully to know the details.
1.3 The financial report of the semi-annual report has not been audited.
1.4 Person in Charge of the Companqy Mr. Shang Jianbin, Person in Charge of Accounting Works Mr. Wang
Lipeng and Person in Charge of Accounting Institution Mr.Zhou Yumao Hereby assure that the financial
report enclosed in the semi-annual report is true and complete.
§2 Basic Information
2.1 Basic information
Stock abbreviation Baoshi A, Baoshi Ｂ
Stock code 000413、200413
Stock exchange for listing Shenzhen Stock Exchange
Board secretary Securities affair representative
Name Fu Yinfang Wang Hua
Contact address 9 Huanghe Road, Shijiazhuang 9 Huanghe Road, Shijiazhuang
High-tech Industrial Development Area, High-tech Industrial Development Area,
Shijiazhuang, Hebei Province. Shijiazhuang, Hebei Province.
Securities Dept. of the Company Securities Dept. of the Company
Telephone: 0311-86917776、86917771 0311-86917776、86917771
Fax 0311-86917775 0311-86917775
E-mail bsdz@heinfo.net bsdz@heinfo.net
2.2 Highlights of financial data and indicators
2.2.1 Highlights of accounting data and financial indicators
Unit：（RMB）
End of the report End of the Increase/decrease (%)
period previous year
Total assets 367,271,782.24 374,874,767.46 -2.03%
Owners’ equity attributable to shareholders
210,777,584.13 220,628,410.66 -4.46%
of the listed company
Share capital 383,000,000.00 383,000,000.00 0.00%
Net assets per share attributable to 0.55 0.58 -5.17%
1
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
shareholders of the listed
company(RMB/share)
In the report
The same period
period (From Increase/decrease（％）
of last year
January-June)
Total operating income 26,820,188.44 29,284,862.53 -8.42%
Operating profit -9,976,401.05 -11,929,348.08 16.37%
Total profit -10,046,298.56 -11,901,505.08 15.59%
Net profit attributable to shareholders of the
-9,850,826.53 -11,585,541.54 14.97%
listed company
Net profit attributable to shareholders of the
listed company after deducting -9,780,929.02 -11,557,698.54 15.37%
non-recurring gains and losses
Basic earnings per share(RMB/share) -0.03 -0.0300 0.00%
Diluted earnings per share(RMB/share) -0.03 -0.0300 0.00%
Return on equity（%） -4.22% -5.45% 1.23%
Net income on asset, weighted and deducted
-4.19%
non-recurring gain/loss(%)
Net cash flow arising from operating
-9,288,305.16 -2,261,666.84 -310.68%
activities
Net cash flow per share arising from
-0.024 -0.01 -140.00%
operating activities (RMB/share)
2.2.2 Item of non-recurring gains and losses
√ Applicable □ Not applicable
Unit：RMB
Non-recurring gain and loss items Amount Notes（If applicable）
The gains from disposal of non-current assets, Including the
48,504.90
provision for asset impairment write-off part.
Other non-current income and expenditure excluding the
-118,402.41
above-mentioned items.
Total -69,897.51 -
2.2.3 Difference of domestic and foreign accounting standards
√ Applicable □ Not applicable
On September 12, 2009, CSRC issued the Circular about Issues Concerning Audit of Companies Issuing
Domestically Listed Foreign Investment Shares. According to the circular, the requirement of dual audit, i.e., a
company issuing domestically listed foreign investment shares should be subject to overseas audit while retaining
a certified public accountants' firm with securities-related qualification for audit, in information disclosure code
previously promulgated would be cancelled from the issue day of the circular. The Company did not prepare
financial report under international accounting standards from 2007. The financial report of the Company was
prepared according to Chinese Accounting Standards for Business Enterprises. So there was no difference arising
from domestic and international accounting standards in the report period.
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石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
§3 Particulars about the Changes in Share Capital and Shareholders
3． 1. Statement of changes in shares
√ Applicable □ Not applicable
Unit：Shares
Before this change Increase/decrease this time (+ , - ) After this change
Issuing of Transferr
Proporti Bonus Proportio
Amount new ed from Other Subtotal Amount
on shares n
shares reserves
1.Shares with
conditional 181,115 0.05% 181,115 0.05%
subscription
1.State-owned
shares
2.State-owned
legal person
shares
3.Other domestic
172,000 0.04% 172,000 0.04%
shares
Incl：Non-state
owned domestic 172,000 0.04% 172,000 0.04%
legal person
shares
Domestic
nature person
shares
4.Foreign
shareholding
Incl ： Overseas
legal person
shares
Foreign nature
person share
5. Executive
9,115 0.00% 9,115 0.00%
shares
II.Shares with
unconditional 382,818,885 99.95% 382,818,885 99.95%
subscription
1.Common shares
282,818,885 73.84% 282,818,885 73.84%
in RMB
2.Foreign shares
in domestic 100,000,000 26.11% 100,000,000 26.11%
market
3.Foregn shares in
overseas market
4.Other
III. Total of capital 100.00
383,000,000 383,000,000 100.00%
shares %
3.2 Top 10 holders of shares with subscription conditions
3
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
Unit：Shares
Total number of The Company had 23,210 registered shareholders in total, including 15218 shareholders
shareholders holding A shares and 7992 shareholders holding B shares..
Particulars about the shareholding of the top ten shareholders
Nature of Proportion Quantity of
Name of shareholder Conditional shares Pledged or frozen
shareholder (%) shares held
Shijiazhuang Baoshi State-owned
28.93% 110,785,500 0 0
Electronic Group Co., Ltd. Legal person
China Great Wall Asset State-owned
4.60% 17,614,880 0
Management Corporation Legal person
China East Asset State-owned
2.61% 10,010,941 0
Management Corporation Legal person
China Minsheng Banking
Domestic non
Co., Ltd.－Huashang Lead State-ow
Enterprise Mixed ned 2.11% 8,073,310 0
Securities Investment
Legal person
Fund
Guoyuan Securities
Foreign Legal
Brokerage (Hongkong) 0.83% 3,190,211 0
person
Limited
Foreign
Shen Guo 0.77% 2,966,855 0
natural person
Foreign
LI LEON ZHAN WEI 0.77% 2,949,200 0
natural person
NATWEST SECURITIES Foreign Legal
0.71% 2,713,799 0
HONG KONG LIMITED person
Foreign
Chen Suoxing 0.71% 2,710,815 0
natural person
Foreign
Chen Qianfen 0.64% 2,434,800 0
natural person
Top 10 holders of unconditional shares
Name of the shareholder Unconditional shares Type of shares
Shijiazhuang Baoshi Electronic Group
110,785,500 RMB Common shares
Co., Ltd.
China Great Wall Asset Management
17,614,880 RMB Common shares
Corporation
China East Asset Management
10,010,941 RMB Common shares
Corporation
China Minsheng Banking Co., Ltd. －
Huashang Lead Enterprise Mixed 8,073,310 RMB Common shares
Securities Investment Fund
Guoyuan Securities Brokerage Foreign shares placed in domestic
3,190,211
(Hongkong) Limited exchange
Foreign shares placed in domestic
Shen Guo 2,966,855
exchange
Foreign shares placed in domestic
LI LEON ZHAN WEI 2,949,200
exchange
NATWEST SECURITIES HONG KONG 2,713,799 Foreign shares placed in domestic
4
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
LIMITED exchange
Foreign shares placed in domestic
Chen Suxing 2,710,815
exchange
Foreign shares placed in domestic
Chen Qianfen 2,434,800
exchange
Among the top ten shareholders as listed above, there exists no associated relationship
Notes to the related
among the shareholders of legal person share. The relation between the top ten
relationship between the
shareholders was unknown. It was unknown whether they are persons taking concerted
top ten shareholders or
action specified in Regulations on the Information Disclosure of the Change of
their concerted action
Shareholding of Shareholders of Listed Companies.
3.3 Change of the controlling shareholder and actual controller
□Applicable √Not applicable
§4 Particulars about Directors, Supervisors and Senior Executives
4.1 Change of Shareholding of Directors, Supervisors and Senior Executives
□Applicable √Not applicable
§5 Report of the Board of Directors
5.1 Table of the status of key business in terms of industry of business and product
Unit：（RMB’0000）
The Status of key business in terms of industry of business
Increase or
Increase/decre Increase/decrea
decrease of
ase of income se of cost of
Income from Gross profit
In terms of business Cost of main Gross profit from main main operation
main ratio from main
line operation ratio（%） operation over over the
operation operation over
the previous previous year
the previous
year (%) (%)
year (%)
Kinescope parts and
components for color 1,579.91 1,900.69 -20.30% -34.00% -30.08% -6.74%
TV
The Status of key business in terms of product of business
Kinescope parts and
components for color 1,579.91 1,900.69 -20.30% -34.00% -30.08% -6.74%
TV
5.2 The status of key business in terms of areas
Unit：（RMB’0000）
Increase/decrease of income
Area Income from key business
（％）
North China 1,579.91 -34.00%
5.3 Reasons for the material change of key business and its structure
□ Applicable√ Not applicable
5.4 Reasons for the material change of the profitability ( gross profit rate) of the key business compared with the
5
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
previous year
□ Applicable√ Not applicable
5.5. Analysis of the reasons for the material change of operating results and profit structure compared with the
previous year
□ Applicable√ Not applicable
5.6 Utilization of raised funds
5.6.1 Utilization of raised funds
□ Applicable √ Not applicable
5.6.2 Changes of projects
□ Applicable √ Not applicable
5.7 The plan of the board of directors for revising the operation plan for the second half-year
□ Applicable √ Not applicable
5.8 The warning of possible losses for the period from the beginning of the year to the end of the next report
period on accumulative basis or great change of accumulative net profit compared with she same period of the
previous year and the explanation of reasons.
□ Applicable √ Not applicable
5.9 The management’s remarks on the “non-standard opinions” by the auditors for the report period.
□ Applicable √ Not applicable
5.10 he management’s remarks on any changes in and results of issues related to the “non opinions” by the
auditors for the previous year.
□ Applicable √ Not applicable
§6 Important Events
6.1 Acquisition or disposal of assets and asset reorganization
6.1.1 Acquisition or swap in of assets
□ Applicable √ Not applicable
6.1.2 Disposal or swap out of assets
□ Applicable √ Not applicable
6.1.3 The progress of the event after the publishing of asset reorganization report or announcement of acquisition
or disposal of assets and its influence on the operating results and financial status for the report period.
6
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
□ Applicable √ Not applicable
6.2 Significant guarantee
√Applicable □ Not applicable
Unit:（RMB’0000）
Guarantees provided by the Company(Not including the guarantees provided to controlled subsidiaries)
Date of
Related Complete Guarantee
Name of the happening Actually
announcem Amount of Guarantee Guarantee implement for related
company (Date of guarantee
ent date guarantee type Term ation or party (Yes or
guaranteed signing amount
and No. not No)
agreement)
2006-09-22
Shijiazhuang
,Announce
Construction September Mortgage
ment 1,880.00 1,880.00 1 year No No
Investment 18,2006 guaranty
No.:2006-0
Co., Ltd.
36
Total amount of approved
external Total actually amount of
guarantee in 0.00 external guarantee in the 0.00
the report report period(A2)
period(A1)
Total amount of approved Total actually amount of
external guarantee at the 0.00 external guarantee at the 1,880.00
end of the report period(A3) end of the report period(A4)
Guarantee of the company for its subsidiaries
Date of
Related Complete Guarantee
Name of the happening(d Actually
announcem Amount of Guarantee Guarantee implement for related
company ate of guarantee
ent date guarantee type term ation or party(yes or
guaranteed signing amount
and no. not no)
agreement)
Total of guarantee for Total of actual guarantee for
subsidiaries approved in the 0.00 subsidiaries in the period 0.00
period(B1) (B2)
Total of guarantee for Total of actual guarantee for
subsidiaries approved at 0.00 subsidiaries at 0.00
period-end(B3) period-end(B4)
Total of company’s guarantee(namely total of the large two aforementioned)
Total of guarantee approved Total of Actual guarantee in
0.00 0.00
in the period(A1+B1) the period(A2+B2
Total of guarantee approved Total of actual guarantee at
0.00 1,880.00
at the period-end(A3+B3) the period-end（A4+B4）
The proportion of the total amount guarantee in the net
8.92%
assets of the company(that is A4+B4)
Including::
Amount of guarantee for shareholders, Actual controller and
0.00
its associated parties(C)
The debts guarantee amount provided for the guaranteed
parties whose assets-liability ratio exceed 70% directly or 0.00
indirectly(D)
7
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
Proportion of total amount of guarantee in net assets of the
0.00
company exceed 50%(E)
Total guarantee Amount of the abovementioned
0.00
guarantees(C+D+E)
Explorations on possibly bearing joint and several have made commitment to our further probable lost
liquidating responsibilities for undue guarantees Baoshi Group due to these guarantee matter.
6.3 Credits/Debts with Related Parties
□ Applicable√ Not applicable
6.4 Material lawsuits/Arbitrations
□ Applicable √ Not applicable
6.5 Notes to the other significant Events and their Influences and Analysis on the Solutions
□ Applicable √ Not applicable
6.5.1 Stock investment
□ Applicable √ Not applicable
6.5.2 Shareholding in other listed companies
□ Applicable √ Not applicable
6.5.3 Fund Occupancy by principal Shareholder and Subsidiaries for non-operating purpose and payment
□applicable √ not applicable
6.5.4 Implementations of commitments by the Company, shareholders and actual controller
Companies or shareholders holding more than 5% equity during the reporting period or the commitments
continued to the reporting period
√ Applicable □Not applicable
Items of commitments Promisee Content of commitments Implementation
Promise in share holding structure Not
Not applicability Not applicability
reform applicability
Commitments made in Acquisition
Not
Report or Reports on Change in Not applicability Not applicability
applicability
interests
Commitments made in Material Not
Not applicability Not applicability
assets Reorganization applicability
Not
Commitments made in issuing Not applicability Not applicability
applicability
If Baoshi Group plans to sell
Shijiazhuang tradable stocks of Shijiazhuang
Baoshi Baoshi Electronic Glass Company
Other commitments（Including: Limited through the bid trading
Electronic Perform strictly
supplementary commitments） Group Co., system of Shenzhen Stock
Ltd. Exchange and sell greater than 5%
of shares within six months after
the first sales, Baoshi Group will
8
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
disclose the contents specified by
the Form 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.
6.5.5 Plans for profit distribution and transferring capital reserves to equity by the Board of Directors
□ Applicable √ Not applicable
6.5.6 Other misc. income subjects
Unit：RMB
Items Occurred current term Occurred in previous term
1．Gains(losses)from sellable financial assets
Less：Income tax influence of sellable financial
assets
Net amount written into other gains and transferred
into gain/loss in previous terms
Subtotal
2．Shares in the other misc. income subjects in the
investee on equity basis
Less：income tax influence of shares in other gains
of investees on equity basis
Net amount written into other gains and transferred
into gain/loss in previous terms
Subtotal
3．Amount of gains(or losses) from cash flow
hedge instrument
Less: Income tax influence of cash flow hedge
instruments
Net amount written into other gains and transferred
into gain/loss in previous terms
Adjusted amount transferred to initial amount of
the target project
Subtotal
4．Difference from translating of foreign currency
financial statements
Less: Net amount of disposing overseas Business
and transferred to current gain/loss
Subtotal
5．Other
Less：Income tax influence by other accounted into
other misc. incomes
Net amount accounted into other misc. income and
9
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
transferred into current gain/loss in previous terms
Subtotal
Total 0.00 0.00
6.6 The registration form of acceptance of investigation, communication and interview in the report period for
future reference
In this report period, the Company did not receive investors for on-the-spot investigation and research, telephone
communication and written inquiry.
§7 Financial Report
7.1 Auditor’s Opinion
Financial Report √Not audited □Audited
7.2 Financial Statements
7.2.1 Balance Sheet
Prepared by: Shijiazhuang Baoshi Electronic Glass Co., Ltd.
June 30, 2011 Unit：RMB
Year-end balance Year-beginning balance
Items Parent Company. Parent Company.
Consolidated Consolidated
Current asset：
Monetary fund 872,664.11 92,069.03 10,211,579.96 5,070,664.29
Settlement provision
Outgoing call loan
Trading financial assets
Bill receivable 220,000.00 220,000.00
Account receivable 5,660,788.91 2,993,885.83 4,981,279.84 3,368,199.03
Prepayments 2,339,176.02 608,365.02 2,126,128.23 687,262.23
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance
contracts receivable
Interest receivable
Dividend receivable
Other account receivable 29,577,988.94 19,188,673.12 25,277,592.84 16,361,345.94
Repurchasing of financial
assets
Inventories 148,119,287.51 146,594,690.39 144,051,281.62 142,143,136.10
10
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
Non-current asset due in 1
year
Other current asset 58,293,867.02 293,867.02 58,293,867.02 293,867.02
Total of current assets 245,083,772.51 169,991,550.41 244,941,729.51 167,924,474.61
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
150,000.00 69,319,306.96 150,000.00 69,319,306.96
investment
Property investment
Fixed assets 90,746,437.37 65,650,259.17 98,327,858.73 72,088,430.52
Construction in progress
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 11,661,912.82 11,661,912.82 11,825,519.68 11,825,519.68
R & D petrol
Goodwill
Long-germ expenses to be
7,664,359.26 7,664,359.26 7,664,359.26 7,664,359.26
amortized
Differed income tax asset 11,965,300.28 11,965,300.28 11,965,300.28 11,965,300.28
Other non-current asset
Total of non-current assets 122,188,009.73 166,261,138.49 129,933,037.95 172,862,916.70
Total of assets 367,271,782.24 336,252,688.90 374,874,767.46 340,787,391.31
Current liabilities
Short-term loans
Loan from Central Bank
Deposit received and hold
for others
Call loan received
Trade off financial
liabilities
Bill payable 39,999.90
Account payable 12,768,888.00 9,919,887.49 14,633,283.17 10,932,484.29
Advance payment 10,247,365.46 9,600,558.86 9,227,402.63 9,227,402.63
Selling of repurchased
financial assets
Fees and commissions
receivable
11
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
Employees’ wage payable 5,258,660.36 5,219,231.30 4,477,561.33 4,438,132.27
Tax payable -2,142,506.79 -522,696.14 1,699,764.65 1,102,144.85
Interest payable
Dividend payable
Other account payable 46,349,778.80 117,337,783.03 39,979,810.93 111,274,641.41
Reinsurance fee payable
Insurance contract
provision
Entrusted trading of
securities
Entrusted selling of securities
Non-current liability due in 1
year
Other current liability 66,227,000.00 66,227,000.00
Total of current liability 138,749,185.73 141,554,764.54 136,244,822.71 136,974,805.45
Non-current liabilities：
Long-term loan
Bond payable
Long-term payable
Special payable
Expected liabilities
Differed income tax liability
Other non-current liabilities
Differed income 125,000.00 125,000.00 125,000.00 125,000.00
Total of non-current
125,000.00 125,000.00 125,000.00 125,000.00
liabilities
Total of liability 138,874,185.73 141,679,764.54 136,369,822.71 137,099,805.45
Owners’ equity
Share capital 383,000,000.00 383,000,000.00 383,000,000.00 383,000,000.00
Capital reserves 387,380,227.13 358,047,576.01 387,380,227.13 358,047,576.01
Less：Shares in stock
Special reserves
Surplus reserves 27,454,788.05 32,204,150.60 27,454,788.05 32,204,150.60
Common risk provision
Undistributed profit -587,057,431.05 -578,678,802.25 -577,206,604.52 -569,564,140.75
Different of foreign
currency translation
Total of owner’s equity
belong to the parent 210,777,584.13 194,572,924.36 220,628,410.66 203,687,585.86
company
Minority shareholders’
17,620,012.38 17,876,534.09
equity
Total of owners’ equity 228,397,596.51 194,572,924.36 238,504,944.75 203,687,585.86
Total of liabilities and 367,271,782.24 336,252,688.90 374,874,767.46 340,787,391.31
12
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
owners’ equity
7.2.2 Profit statement
Prepared by : Shijiazhuang Baoshi Electronic Glass Co., Ltd. Jan-June 2011 Unit：RMB
Report period Same period of the previous year
Items
Consolidated Parent company Consolidated Parent company
I. Income from the key
26,820,188.44 22,712,994.72 29,284,862.53 29,284,862.53
business
Incl：Business income 26,820,188.44 22,712,994.72 29,284,862.53 29,284,862.53
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 36,796,589.49 31,757,759.18 41,214,210.61 39,528,172.52
Incl：Business cost 29,645,303.24 26,538,225.06 33,243,116.83 33,243,116.83
Interest expense
Fee and commission paid
Insurance discharge
payment
Net claim amount paid
Insurance policy
dividend paid
Insurance policy
dividend paid
Reinsurance expenses
Business tax and
420,016.01 317,858.18 76,504.95 76,504.95
surcharge
Sales expense 359,099.05 359,009.05 749,265.94 749,265.94
Administrative expense 6,344,180.44 4,504,841.90 6,669,558.62 5,325,637.39
Financial expenses 27,990.75 37,734.99 475,764.27 133,647.41
Asset impairment loss
Add：Gains from change
of fir value （“-”for loss）
Investment gain（“-”for
loss）
Incl: investment gains
from affiliates
Gains from currency
exchange（“-”for loss）
III. Operational profit（“-”for
-9,976,401.05 -9,044,764.46 -11,929,348.08 -10,243,309.99
loss
Add：Non-business income 48,504.90 48,504.90 27,888.90 27,888.90
Less：Non business
118,402.41 118,401.94 45.90 45.90
expenses
13
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
Incl：Loss from disposal
of non-current assets
IV.Total profit(“-”for loss) -10,046,298.56 -9,114,661.50 -11,901,505.08 -10,215,466.99
Less：Income tax expenses 61,049.68
V. Net profit（“-”for net loss） -10,107,348.24 -9,114,661.50 -11,901,505.08 -10,215,466.99
Net profit attributable to
the owners of parent -9,850,826.53 -9,114,661.50 -11,585,541.54 -10,215,466.99
company
Minority shareholders’
-256,521.71 -315,963.54
equity
VI. Earnings per share：
（I）Basic earnings per share -0.03 -0.02 -0.0300 -0.02646
(II)Diluted earnings per
-0.03 -0.02 -0.0300 -0.02646
share
VII. Other comprehensive
income
VIII. Total comprehensive
-10,107,348.24 -9,114,661.50 -11,901,505.08 -10,215,466.99
income
Total comprehensive income
attributable to the owner of -9,850,826.53 -9,114,661.50 -11,585,541.54 -10,215,466.99
the parent company
Total comprehensive
income attributable minority -256,521.71 -315,963.54
shareholders
For the enterprises under the same control consolidated in the report period, the net profit realized by the
consolidate before the consolidation is RMB 0.00.
7.2.3 Cash flow statement
Prepared by : Shijiazhuang Baoshi Electronic Glass Co., Ltd. Jan-June 2011 Unit：RMB
Report period Same period of the previous year
Items
Consolidated Parent company Parent company Parent company
I.Cash flows from operating
activities
Cash received from sales
of goods or rending of 57,809,281.13 54,192,296.48 47,944,565.25 47,944,565.25
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
14
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
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 27,490.84 27,490.84 7,947.48 7,947.48
Other cash received from
2,654,623.12 449,725.91 577,844.82 367,755.86
business operation
Sub-total of cash inflow 60,491,395.09 54,669,513.23 48,530,357.55 48,320,268.59
Cash paid for purchasing
53,540,762.12 48,474,050.34 42,265,680.22 42,265,680.22
of merchandise and services
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
8,084,676.84 7,922,576.68 5,963,472.66 5,963,472.66
for staffs
Taxes paid 4,841,276.61 2,516,544.85 1,827,818.68 1,614,661.28
Other cash paid for
3,312,984.68 734,936.62 735,052.83 733,852.83
business activities
Sub-total of cash
outflow from business 69,779,700.25 59,648,108.49 50,792,024.39 50,577,666.99
activities
Cash flow generated by
-9,288,305.16 -4,978,595.26 -2,261,666.84 -2,257,398.40
business operation, net
II.Cash flow generated by
investing
Cash received from
investment retrieving
Cash received as
investment gains
Net cash retrieved from 30,294.12 30,294.12
15
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
disposal of fixed assets,
intangible assets, and other
long-term assets
Net cash received from
disposal of subsidiaries or
other operational units
Net cash received from
disposal of subsidiaries or
other operational units
Sub-total of cash inflow
30,294.12 30,294.12
due to investment activities
Cash paid for construction
of fixed assets, intangible
50,610.69 24,230.77 24,230.77
assets 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
Sub-total of cash outflow
50,610.69 24,230.77 24,230.77
due to investment activities
Net cash flow generated by
-50,610.69 6,063.35 6,063.35
investment
III.Cash flow generated by
financing
Cash received as investment
Incl: Cash received as
investment from minor
shareholders
Cash received as loans
Cash received from bond
placing
Other financing –related ash
received
Sub-total of cash inflow
from financing activities
Cash to repay debts
Cash paid as dividend,
profit, or interests
Incl: Dividend and profit
paid by subsidiaries to minor
shareholders
Other cash paid for
financing activities
Sub-total of cash outflow
16
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
due to financing activities
Net cash flow generated by
financing
IV. Influence of exchange
rate alternation on cash and
cash equivalents
V.Net increase of cash and
-9,338,915.85 -4,978,595.26 -2,255,603.49 -2,251,335.05
cash equivalents
Add: balance of cash and
cash equivalents at the 10,211,579.96 5,070,664.29 4,886,779.89 4,720,498.87
beginning of term
VI.Balance of cash and cash
872,664.11 92,069.03 2,631,176.40 2,469,163.82
equivalents at the end of term
17
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
7..2.4 Consolidated Statement of Change in Owners’ Equity
Prepared by : Shijiazhuang Baoshi Electronic Glass Co., Ltd. June 30,2011 Unit：RMB
Amount of the Current term Amount of the previous term
Owner’s equity Attributable to the Parent Company Owner’s equity Attributable to the Parent Company
Minor Total Minor Total
Com Com
Capita Less: Specia Surplu ity of Capita Less: Specia Surplu ity of
Items Share mon Retai Share mon Retai
l Shares l s shareh owner l Shares l s shareh owner
Capita risk ned Other Capita risk ned Other
reserv in reserv reserv olders’ s’ reserv in reserv reserv olders’ s’
l provis Profit l provis Profit
es stock es es equity equity es stock es es equity equity
ion ion
383,0 387,3 27,45 -577,2 17,87 238,5 383,0 385,1 27,45 -578,7 15,33 232,2
I.Balance at the end of
00,00 80,22 4,788. 06,60 6,534. 04,94 00,00 90,50 4,788. 25,85 0,357. 49,78
last year
0.00 7.13 05 4.52 09 4.75 0.00 2.99 05 9.65 55 8.94
Add: Change of
accounting policy
Correcting of previous
errors
Other
383,0 387,3 27,45 -577,2 17,87 238,5 383,0 385,1 27,45 -578,7 15,33 232,2
II.Balance at the
00,00 80,22 4,788. 06,60 6,534. 04,94 00,00 90,50 4,788. 25,85 0,357. 49,78
beginning of current year
0.00 7.13 05 4.52 09 4.75 0.00 2.99 05 9.65 55 8.94
-9,850 -10,10 2,189, 1,519, 2,546, 6,255,
III.Changed in the -256,5
,826.5 7,348. 724.1 255.1 176.5 155.8
current year 21.71
3 24 4 3 4 1
-9,850 -256,5 -10,10 1,519, 2,546, 4,065,
（I） Net profit
,826.5 21.71 7,348. 255.1 176.5 431.6
18
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
3 24 3 4 7
2,189, 2,189,
（II）Other
724.1 724.1
misc.income
4 4
-9,850 -10,10 2,189, 1,519, 2,546, 6,255,
-256,5
Total of (I) and (II) ,826.5 7,348. 724.1 255.1 176.5 155.8
21.71
3 24 4 3 4 1
(III) Investment or
decreasing of capital by
owners
1. Capital inputted
by owners
2．Amount of shares
paid and accounted as
owners’ equity
3. Other
（IV）Profit allotment
1.Providing of surplus
reserves
2.Providing of common
risk provisions
3．Allotment to the
owners (or shareholders)
4．Other
(V) Internal transferring
19
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
of owners’ equity
1. Capitalizing of
capital reserves (or to
capital shares)
2. Capitalizing of
surplus reserves (or to
capital shares)
3．Making up losses by
surplus reserves.
4. Other
(VI) Special reserves
1. Provided this year
2．Used this term
（VII）Other
383,0 387,3 27,45 -587,0 17,62 228,3 383,0 387,3 27,45 -577,2 17,87 238,5
IV. Balance at the end of
00,00 80,22 4,788. 57,43 0,012. 97,59 00,00 80,22 4,788. 06,60 6,534. 04,94
this term
0.00 7.13 05 1.05 38 6.51 0.00 7.13 05 4.52 09 4.75
7.2.5 Parent Company Statement on Change in Owners’ Equity
Prepared by : Shijiazhuang Baoshi Electronic Glass Co., Ltd. June 30,2011 Unit：RMB
Amount of the Current term Amount of the previous term
Commo Commo
Less: Attribut Total of Less: Attribut Total of
Items Share Capital Special Surplus n risk Share Capital Special Surplus n risk
Shares able owners’ Shares able owners’
Capital reserves reserve reserves provisio Capital reserves reserve reserves provisio
in stock profit equity in stock profit equity
ns ns
20
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
-569,56 -559,44
I.Balance at the end of 383,000 358,047 32,204, 203,687 383,000 355,857 32,204, 211,612
4,140.7 9,443.2
last year ,000.00 ,576.01 150.60 ,585.86 ,000.00 ,851.87 150.60 ,559.24
5 3
Add: Change of
accounting policy
Correcting of previous
errors
Other
-569,56 -559,44
II.Balance at the 383,000 358,047 32,204, 203,687 383,000 355,857 32,204, 211,612
4,140.7 9,443.2
beginning of current year ,000.00 ,576.01 150.60 ,585.86 ,000.00 ,851.87 150.60 ,559.24
5 3
III.Changed in the -9,114,6 -9,114,6 2,189,7 -10,114, -7,924,9
current year 61.50 61.50 24.14 697.52 73.38
-9,114,6 -9,114,6 -10,114, -10,114,
（I） Net profit
61.50 61.50 697.52 697.52
（II）Other 2,189,7 2,189,7
misc.income 24.14 24.14
-9,114,6 -9,114,6 2,189,7 -10,114, -7,924,9
Total of (I) and (II)
61.50 61.50 24.14 697.52 73.38
(III) Investment or
decreasing of capital by
owners
1. Capital inputted
by owners
2．Amount of shares
21
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
paid and accounted as
owners’ equity
3. Other
（IV）Profit allotment
1.Providing of surplus
reserves
2.Providing of common
risk provisions
3．Allotment to the
owners (or shareholders)
4．Other
(V) Internal transferring
of owners’ equity
1. Capitalizing of
capital reserves (or to
capital shares)
2. Capitalizing of
surplus reserves (or to
capital shares)
3．Making up losses by
surplus reserves.
4. Other
(VI) Special reserves
1. Provided this year
22
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
2．Used this term
（VII）Other
-578,67 -569,56
IV. Balance at the end of 383,000 358,047 32,204, 194,572 383,000 358,047 32,204, 203,687
8,802.2 4,140.7
this term ,000.00 ,576.01 150.60 ,924.36 ,000.00 ,576.01 150.60 ,585.86
5 5
23
石家庄宝石电子玻璃股份有限公司 2011 年半年度报告摘要
7.3 Notes to the financial statements
7.3.1 Changing of accounting policies, accounting estimations or correcting of accounting errors
□Applicable √Not applicable
7.3.2 Major change in consolidation range of financial report
□Applicable √Not applicable
7.3.3 Provide statements on the issues if non-standard auditing report without qualified opinions was issued..
□Applicable √Not applicable
24
