石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Stock Code：000413 200413 Stock abbreviation：Baoshi A ,Baoshi B Announcement No.: 2012-056
Summary of the Semi-annual Report 2012
I. Important notes
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.
All directors are attending the Meeting for deliberation and approval for the semi-annual report.
Mr. Li Zhaoting, Person in charge of the Company, Mr.Shi Zhiqiang , Person in charge of
accounting works, Mr. Wang Kuan , in charge of accounting institution represent and warrant the
financial and accounting report in the semi-annual report is true and complete.
II. Basic Information
(I) Basic information
Stock A abbreviation Baoshi A Stock b abbreviation 200413
Code of A-Stock 000413 Code of B-Stock Baoshi B
Stock exchange for listing Shenzhen Stock Exchange
Board secretary Securities affairs Representative
Name Fu Yinfang Wang Qingfei
9 Huanghe Road, Shijiazhuang High-tech 9 Huanghe Road, Shijiazhuang High-tech
Contact address Industrial Development Area, Industrial Development Area,
Shijiazhuang, Hebei Province Shijiazhuang, Hebei Province
Tel 0311-86917775 0311-86917775
Fax 0311-86917775 0311-86917775
E-mail bsdz@heinfo.net baoshixzb@126.com
（II）Financial Highlights
1.Main accounting data and indices
If retrospective adjustment has been carried our on financial reports of previous periods.
□ Yes √ No
End of the report year
End of the previous year Increase /Decrease （％）
Total assets 824,610,787.39 374,112,091.30 120.42%
Owners’ equity attributable to shareholders
273,654,360.07 232,478,763.31 17.71%
of the listed company
Stock capital （Shares） 383,000,000.00 383,000,000.00
Net assets per share attributable to
shareholders of the listed 0.71 0.61 16.39%
company(RMB/share)
Liability on asset ratio（%） 57.37% 30.55% 26.82%
1
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Report term（Jan-June） Same period last year Increase /Decrease （％）
Operating Gross income 361,355,746.17 26,820,188.44 1,247.33%
Operating profit 121,155,230.23 -9,976,401.05 1,314.42%
Total profit 121,456,281.19 -10,046,298.56 1,308.97%
Net profit attributable to the shareholders
41,175,784.18 -9,850,826.53 517.99%
of the listed company
Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of 41,124,720.31 -9,780,929.02 520.46%
listed company
Basic gains per share(RMB/Share) 0.11 -0.03 466.67%
Diluted gains per share(RMB/Share) 0.11 -0.03 466.67%
Weighted average return on equity（%） 16.27% -4.22% 20.49%
Net income on asset, weighted and
16.25% -4.19% 20.44%
deducted non-recurring gain/loss(%)
Net cash flow generated by business
-47,915,720.68 -9,288,305.16 -415.87%
operation（RMB）
Net cash flow per share generated by
-0.125 -0.024 -420.83%
business operation (RMB/Share)
The information of main accounting data and main financial indices of the company by the end of report
period.(Filling the adjustment explanation if retroactive adjusted)
Naught
2. Items of non-recurring gains and losses
√Applicable □Not applicable
Items of non-recurring gains and losses Amount(RMB） Remarks
Gain/loss form disposal of non-current assets -249,537.09
Tax refund, deduction and exemption that is examined and
approved by authority exceeding or has no official approval
document.
Governmental Subsidy accounted as current gain/loss,
except for those subsidies at with amount or quantity fixed
by the national government and closely related to the
Company’s business operation.
Capital occupation fee collected from non-financial
organizations and accounted as current gain/loss.
Income from the exceeding part between investment cost of
the Company paid for obtaining subsidiaries associates and
joint-ventures and recognizable net assets fair value
attributable to the Company when acquiring the investment.
Non-monetary asset exchange gain/loss.
Gain/loss investment of Commission
Asset impairment provisions for force major such as natural
disasters
Gain/loss from debt reorganization
Enterprise reorganization expenses, such as payment to stuff
placement and consolidation expenses
Gain/loss from trades obviously departed from fair value
Net gain/loss of current term from consolidation of
subsidiaries under common control from beginning of term
to the consolidation date
Gain/loss from debt forcasting without connection to the
main business operation
In addition to normal business with the company effective
2
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
hedging related business, holders of tradable financial
assets, transactions and financial liabilities arising from
changes in fair value gains and losses, as well as the
disposal of trading of financial assets, trading financial
liabilities and available-for-sale financial assets gains return
on investment;
Single impairment test for impairment of receivables
transferred back to preparation
Commissioned external loans by the Gain/loss
The use of fair value measurement model of follow-up to
the fair value of real estate investment gains and losses
arising from changes
According to tax, accounting and other laws, regulations,
the requirements of the current Gain/loss for a one-time
adjustment of the impact of the current Gain/loss;
Entrusted with the operating of the trust to obtain fee
income
Net amount of non-operating income and expense except
300,600.96
the aforesaid items
Other non-recurring Gains/loss items
Amount of influence of minority interests
Amount of influence of income tax
Total 51,063.87 --
3.Differenes in net profit and net asset under domestic and international accounting standards
□ Applicable√ Not applicable
4.Differences in net profit and net asset under domestic and overseas accounting standards
□ Applicable√ Not applicable
III. Particulars about the Changes of Share Capital and Shareholders
（I）Statement of changes in shares
□ Applicable√ Not applicable
（II）Top 10 shareholders and top 10 holders of unrestricted /current shares
Top 10 shareholders and top 10 holders of unrestricted shares
18,246, including 10,911 shareholders holding A shares and 7,335 shareholders
Total of shareholders
holding B shares.
Top 10 shareholders
Properties of Share Frozen or pledged
Name of the shareholder Total shares Conditional shares
shareholder proportion % Status of shares Amount
Shijiazhuang Baoshi Domestic Non-State-
28.93% 110,785,500
Electronic Group Co., Ltd. owned legal person
China Great Wall Asset State-owned
4.6% 17,614,880
Management Corporation Legal person
China Minsheng Banking
Co., Ltd.－Huashang Lead Fund, Financing
3.79% 14,500,000
Enterprise Mixed Securities Product and Other
Investment Fund
China East Asset State-owned
2.61% 10,010,941
Management Corporation Legal person
3
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Domestic nature
Yao Yanbin 2.36% 9,023,011
person
Taifook Securities Company
Foreign Legal person 1.24% 4,765,303
Limited-Account Client
GUOTAI JUNAN
SECURITIES(HONGKON Foreign Legal person 0.9% 3,433,614
G) LIMITED
Chen Qianfen Foreign nature person 0.88% 3,368,300
NATWEST SECURITIES
Foreign Legal person 0.87% 3,337,100
HONG KONG LIMITED
LI LEON ZHAN WEI Foreign nature person 0.84% 3,229,000
Top ten shareholders of negotiable shares
Amount of tradable shares with Type and Quantity
Full name of shareholder unrestricted conditions held at the end
of report period Type Quantity
Shijiazhuang Baoshi Electronic Group Co., Ltd. 110,785,500 A shares 110,785,500
China Great Wall Asset Management
17,614,880 A shares 17,614,880
Corporation
China Minsheng Banking Co., Ltd.－Huashang
Lead Enterprise Mixed Securities Investment 14,500,000 A shares 14,500,000
Fund
China East Asset Management Corporation 10,010,941 A shares 10,010,941
Yao Yanbin 9,023,011 A shares 9,023,011
Taifook Securities Company Limited-Account
4,765,303 B shares 4,765,303
Client
GUOTAI JUNAN SECURITIES(HONGKONG)
3,433,614 B shares 3,433,614
LIMITED
Chen Qianfen 3,368,300 B shares 3,368,300
NATWEST SECURITIES HONG KONG
3,337,100 B shares 3,337,100
LIMITED
LI LEON ZHAN WEI 3,229,000 B shares 3,229,000
Among the top ten shareholders as listed above, there exists no associated
Notes to the related relationship between the relationship among the shareholders of legal person share. The relation between the
shareholders or their concerted action top ten shareholders was unknown. It was unknown whether they are persons taking
concerted action specified in Regulations on the Information Disclosure of the
Change of Shareholding of Shareholders of Listed Companies.
（III ）Introduction to the controlling shareholder and actual controller
□ Applicable√ Not applicable
IV. Directors, Supervisors, Senior Executives
The changes of holding shares of the directors, supervisors and senior executives
The
The increased Of which: the
decreased Number of Final
Beginning number of number of
number of shares held at numbers of Reason for
Name Position date office shares on the restricted
shares on the the year-end stock options change
term report period stocks held
report period (shares） held（Shares）
（Shares） （Shares）
（Shares）
Board
Li Zhaoting 0 0 0 0 0 0
chairman
Wang Lipeng Director 1,000 0 0 1,000 0 0
Zhou Bo Director 9,724 0 0 9,724 0 0
4
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Director,
Fu Yinfang Board 0 0 0 0 0 0
secretary
Independent
Yu Rengang 0 0 0 0 0 0
director
Independent
Han Zhiguo 0 0 0 0 0 0
director
Zhang Independent
0 0 0 0 0 0
Junhao director
Xie
Supervisor 0 0 0 0 0 0
Mengxiong
Fan Zhenping Supervisor 1,430 0 0 1,430 0 0
Huang
Supervisor 0 0 0 0 0 0
Zhichun
Jiang Leze Supervisor 0 0 0 0 0 0
Fan Tao Supervisor 0 0 0 0 0 0
Liu Li Supervisor 0 0 0 0 0 0
General
Shi Zhiqiang 0 0 0 0 0 0
Manager
Wang Xiaohu Deputy GM 0 0 0 0 0 0
General
Zhou Yumao 0 0 0 0 0 0
Accountant
V .Report of the Board of Directors
（I）The Status of key business in terms of industry and product of business.
Unit ：RMB
In terms of business line
Change of Gross
Increase/decrease Increase/decrease
Income from key Cost of key Gross profit rate profit rate over
On industry of key business of key business
business business （％） the same period
turnover（％） cost（％）
of last year（％）
Glass substrate
Equipment and
276,881,231.97 125,963,789.00 54.51%
Technology
Serves
Glass tube sales 5,480,526.00 4,224,274.96 22.92% -53.56% -71.18% 47.14%
Part sales 17,389,115.54 9,048,169.63 47.97% 378.06% 116.02% 63.12%
Construction
Installation 2,826,107.84 1,894,737.08 32.96%
Engineering
In terms of product
Change of Gross
Increase/decrease Increase/decrease
Income from key Cost of key Gross profit rate profit rate over
On production of key business of key business
business business （％） the same period
turnover（％） cost（％）
of last year（％）
Glass substrate
Equipment and
276,881,231.97 125,963,789.00 54.51%
Technology
Serves
Glass tube sales 5,480,526.00 4,224,274.96 22.92% -53.56% -71.18% 47.14%
Part sales 17,389,115.54 9,048,169.63 47.97% 378.06% 116.02% 63.12%
5
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Construction
Installation 2,826,107.84 1,894,737.08 32.96%
Engineering
Description for the reasons of greater rise or fall range in gross profit rate year-over-year:
Due to glass tube market price increases, gross profit rate increased considerably;
Component production volume increased over last year, unit production costs reduced and therefore gross
profit margins increased considerably.
（II）Main operation in terms of areas are as follows:
Unit：RMB
Increase/decrease of income
Area Income from key business
（％）
North East 125,315,423.94
South West 79,595,000.00
Middle China 76,250,027.69
North China 21,416,529.72 35.56%
（III）Reasons for the material change of key business and its structure
√Applicable □Not applicable
Product main structure consists of Kinescope parts and components for color TV picture tube components
progressive equipment and technical services to premium display glass substrate transfer.
（IV）Reasons for the material change of the profitability ( gross profit rate) of the key
business compared with the previous year
√Applicable □Not applicable
Product main structure consists of Kinescope parts and components for color TV picture tube components
progressive equipment and technical services to premium display glass substrate transfer.
（V）Analysis of the reasons for the material change of profit structure compared with the
previous year
√Applicable □Not applicable
Product main structure consists of Kinescope parts and components for color TV picture tube components
progressive equipment and technical services to premium display glass substrate transfer.
（VI）Usage of financing proceeds
1.Comparison of usage of financing proceeds
□ Applicable√ Not applicable
2.Statement on change of projects invested with financing proceeds
□applicable √ not applicable
6
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
（VII）Revising of business plan for the second half of year by the Board
□applicable √ not applicable
（VIII）Prediction of Business performance for Jan-Sept 2012.
Alert of loss or significant change in net profit from the beginning of year to the end of next report period or comparing with the
same period of last year, and statement of causations.
√ Applicable □ Not applicable
Forenotice of earnings: Carry-back of Losses
Type of date filled for the prediction.
□ Actual figures √ interval figures
Same period of
Year beginning to end of next
the previous Increase or decrease%
report period
year
Estimated amount of
-- □ Increase
accumulative net 10000 -- 11000 -227.71 --
□Decrease
profit(RMB’0000)
Basic earnings per shares --- □ Increase
0.26 -- 0.29 -0.0059 --
(Yuan/share) □Decrease
Notes to forenotice of In January to September of 2012, the company sold LCD glass substrate production line equipment
earnings and provided glass substrates technical service which rapidly increased its profits.
（IX）Statement of the Board on the “non-standard auditors’ report ”issued by the CPA on
the current report period.
□ Applicable√ Not applicable
（X）Statement of the Board on the variation and treatment of events that involved in the
“non-standard auditors’ report” issued by the CPA on previous fiscal year
□ Applicable√ Not applicable
VI. Important Events
（I）Acquisition , disposal, or reconstruction of assets
1.Acquisition of assets
□applicable √ not applicable
2.Disposal of assets
□applicable √ not applicable
3.Since releasing of capital reconstruction report or asset acquisition or disposal report, their
progress and influences on the business performance and financial positions.
□applicable √ not applicable
（II）Guarantee Events
√Applicable □Not applicable
7
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Unit：RMB’0000
External Guarantee (Exclude controlled subsidiaries)
Guarante
Relevant e
Date of
disclosure Complete for
happening Actual
Name of the date/No. of Amount of Guarantee Guarantee implemen associate
(Date of mount of
Company the Guarantee type term tation d
signing guarantee
guaranteed or not parties
agreement)
amount (Yes or
no)
Shijiazhuang
September September 18,
Construction 1,880 1,880 Mortgage 1 year No
23, 2006 2006
Investment Co., Ltd.
Total of external guarantee Total of actual external
approved in Period(A1) guarantee in Period(A2)
Total balance of actual
Total of external guarantee
external guarantee at 1,880
approved at Period-end(A3)
Period-end(A4)
Guarantee of the Company for the controlling subsidiaries
Guarante
Relevant e
Date of Complete
disclosure for
Name of the Amount happening Actual implemen
date/No. of Guarantee Guarantee
Company of (Date o mount of tation associate
the type term d
guaranteed guarantee signing guarantee or
guaranteed parties
agreement) not
amount (Yes or
no)
Total of actual guarantee
Total of guarantee for subsidiaries
for subsidiaries in the
approved in the Period (B1)
Period (B2)
Total of actual guarantee
Total of guarantee for subsidiaries
for subsidiaries at 0
approved at Period-end (B3)
Period-end (B4)
Total of Company’s guarantee（namely total of the large two aforementioned）
Total of actual guarantee in
Total of guarantee in the Period
the Period
(A1+B1)
(A2+B2)
Total of actual guarantee at
Total of guarantee at Period-end
Period-end 1,880
(A3+B3)
(A4+B4)
The proportion of the total amount of actually
guarantee in the net assets of the Company(that is A4+ 6.87%
B4)
Including：
Amount of guarantee for shareholders, actual controller and its
associated parties(C)
The debts guarantee amount provided for the
Guaranteed parties whose assets-liability ratio exceed
70% directly or indirectly(D)
Proportion of total amount of guarantee in net assets of
the Company exceed 50%(E)
Total guarantee amount of the abovementioned
8
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
guarantees(C+D+E)
Explanations on possibly bearing joint and several liquidating
responsibilities for undue guarantees
Remarks on illegal providing of external guarantee
（III）Non-current creditor’s rights with related parties
Whether have non-operating current related credits and liabilities
□Yes √ No
（IV）Material lawsuit or arbitration
√Applicable □Not applicable
On April 2009, the company had transferred two commercial acceptance drafts(total of RMB 0.70 million, Payee Nanjing Huafei
Company) that held and own the right of bill by the company to Shanxi Tianlu Company, in order to decrease both credit and debt.
On July 2009, Shanxi Tianlu Company cashed RMB 0.1 million, the remaining RMB 0.6 million did not be advanced. On July 2011,
the company received the written application for arbitration from Shijiazhuang Arbitration Commission applied from Shanxi Tianlu
Company, Shanxi Tianlu Company requested to return the draft and our company should pay the remaining RMB 0.6 million, This
case is still under arbitration. Shijiazhuang Arbitration Committee has given an award to approve request of Shanxi Tianlu Company.
Our company has applied to Shijiazhuang Intermediate People’s Court to revoke the award given by Shijiazhuang Arbitration
Committee. On August 15, 2012, Shanxi Tianlu Company applied for compulsory enforcement on the strength of ruling of
Shijiazhuang Intermediate People’s Court, and collected RMB 600,000 from our company. Our company has claimed draft rights
against the draft payer Nanjing Huafei Company. Because Nanjing Huafei Company has been placed into bankruptcy procedures, the
RMB 600,000 draft will be handled according to bankruptcy settlement rules.
（V）Influence and resolutions of other material events
□applicable √ not applicable
1.Securities investment
□applicable √ not applicable
2. Holding of other PLC’S shares
□applicable √ not applicable
3. The Situations of Funds Occupied and Progress of Debts Paid during the Reporting Period
□applicable √ not applicable
The Responsibility Claim Scheme Proposed by the Board of Directors for the Debts Paid of Non-Operation Occupied Funds
Uncompleted by Listed Company by the End of the reporting period
□applicable √ not applicable
4.Fulfilling of commitment issues
Commitment made by the PLC, Its directors, supervisors, executives, and shareholders with 5% over shares of the Company , and its
substantial dominator in the report term or carried over to the report term :
√Applicable □Not applicable
Implementa
Commitments Accepter Content
tion
Shijiazhuang If Baoshi Group plans to sell tradable stocks of Shijiazhuang Baoshi Electronic
Baoshi Glass Company Limited through the bid trading system of Shenzhen Stock
Share merger Exchange and sell greater than 5% of shares within six months after the first sales, Perform
Electronic
reform Baoshi Group will disclose the contents specified by the Form Guide to Prompt strictly
Group Co.,
Ltd. Announcement of Removing Restriction on Sales of Non-tradable Stocks of Listed
Companies through the prompt announcement of disclosing sales of listed
9
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
companies.
Commitments in
report of
acquisition or
equity change
Commitments in
assets replacement
Commitments made in 4,2012
1.From the date of commitment letter issued, except Shijiazhuang Xuxin
Optoelectronic Technology co., Ltd., this company and majority-owned subsidiaries
do not in any way, directly or indirectly, engaged in business and gem shares and its
subsidiaries are the same, or similar, future gem 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 causing Baoshi shares and its wholly-owned subsidiaries,
Shijiazhuang holding form business competition decisions.
Baoshi 3. The company will not directly invest, purchase and Baoshi shares identical or
Commitments similar business enterprises and projects. Perform
Electronic
made in issuing strictly
Group Co., 4.If the assets owned by the company due to any reason in the future competition
Ltd 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 Xuxin shares in Baoshi
Shares.
The Commitments will be effective during the company is still the controlling
shareholders of Baoshi Shares.
Other
commitments for
medium and small
shareholders
5.Profit distribution or capitalizing of reserves proposed by the Board.
□applicable √ not applicable
6. Other misc. income subjects
Unit：RMB
Items Occurred current term Occurred in previous term
1．Gains(losses)from sellable financial assets 0.00 0.00
Less：Income tax influence of sellable financial assets 0.00 0.00
Net amount written into other gains and transferred into gain/loss in
0.00 0.00
previous terms
Subtotal 0.00 0.00
2．Shares in the other misc. income subjects in the investee on equity
0.00 0.00
basis
Less：income tax influence of shares in other gains of investees on
0.00 0.00
equity basis
Net amount written into other gains and transferred into gain/loss in
0.00 0.00
previous terms
Subtotal 0.00 0.00
3．Amount of gains(or losses) from cash flow hedge instrument 0.00 0.00
Less: Income tax influence of cash flow hedge instruments 0.00 0.00
Net amount written into other gains and transferred into gain/loss in
0.00 0.00
previous terms
10
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Adjusted amount transferred to initial amount of the target project 0.00 0.00
Subtotal 0.00 0.00
4．Difference from translating of foreign currency financial statements 0.00 0.00
Less: Net amount of disposing overseas Business and transferred to
0.00 0.00
current gain/loss
Subtotal 0.00 0.00
5．Other 0.00 0.00
Less：Income tax influence by other accounted into other misc. incomes 0.00 0.00
Net amount accounted into other misc. income and transferred into
0.00 0.00
current gain/loss in previous terms
Subtotal 0.00 0.00
Total 0.00 0.00
（VI）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
Zhongjin
Zhengzhou Xufei Understand the business
Company,
January 7, 2012 Optoelectronic Onsite investigation Institution of Dongxu Group and
Anxin
Technology Co., Ltd. Xufei Company
Securities
Zhengzhou Xufei Understand the business
Everbright
April 18, 2012 Optoelectronic Onsite investigation Institution of Dongxu Group and
Securities
Technology Co., Ltd. Xufei Company
Understand the glass
substrate production of
trustee and the litigation
April 27, 2012 Telephone Individual
progress between Dongxu
Group and American
Corning Company
Understand the production
June 26, 2012 Telephone Individual and operation of the
company
Understand the company's
June 26, 2012 Telephone Individual non-public issuance for A
shares
VII. Financial Report
（I） Auditor's report
If the interim report is audited
□ Yes v No
（II）Financial statements
Consolidated or not：
√Yes □ No
1. Consolidated Balance sheet
Prepared by: Shijiazhuang Baoshi Electronic Glass Co., Ltd.
Unit：RMB
Items Notes Year-end balance Year-beginning balance
Current asset：
Monetary fund 50,749,160.02 15,847,225.73
Settlement provision
11
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Outgoing call loan
Trading financial assets
Bill receivable 1,295,624.00 450,000.00
Account receivable 267,904,035.44 12,293,588.86
Prepayments 52,532,923.09 5,672,207.76
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance
contracts receivable
Interest receivable 0.00 0.00
Dividend receivable 0.00 0.00
Other account receivable 32,581,686.82 24,349,986.54
Repurchasing of financial
assets
Inventories 169,010,778.06 141,982,009.03
Non-current asset due in 1
year
Other current asset 58,438,446.68 58,153,190.35
Total of current assets 632,512,654.11 258,748,208.27
Non-current assets：
Loans and payment on
other’s behalf disbursed
Disposable financial asset
Expired investment in
0.00 0.00
possess
Long-term receivable
Long term share equity
150,000.00 150,000.00
investment
Property investment 16,024,060.77 17,817,841.32
Fixed assets 50,716,829.25 52,896,805.40
Construction in progress 52,857,817.10 22,302,509.06
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 58,878,552.51 11,498,305.96
R & D petrol 2,772,452.36
Goodwill
Long-germ expenses to be
amortized
Differed income tax asset 10,698,421.29 10,698,421.29
Other non-current asset 0.00 0.00
Total of non-current assets 192,098,133.28 115,363,883.03
Total of assets 824,610,787.39 374,112,091.30
12
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Current liabilities
Short-term loans 160,000,000.00 0.00
Loan from Central Bank
Deposit received and hold for
others
Call loan received
Trade off financial liabilities
Bill payable
Account payable 116,137,180.78 13,442,371.13
Advance payment 29,891,828.79 1,060,332.76
Selling of repurchased
financial assets
Fees and commissions
receivable
Employees’ wage payable 9,391,032.26 4,269,284.78
Tax payable 19,611,253.20 804,265.53
Interest payable 667,083.11 0.00
Dividend payable 0.00 0.00
Other account payable 40,585,070.48 31,601,289.10
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Non-current liability due in 1
year
Other current liability 63,009,000.00 63,009,000.00
Total of current liability 439,292,448.62 114,186,543.30
Non-current liabilities：
Long-term loan
Bond payable
Long-term payable
Special payable 0.00 0.00
Expected liabilities
Differed income tax liability
Other non-current liabilities 33,764,000.00 105,000.00
Differed income 33,764,000.00 105,000.00
Total of liability 473,056,448.62 114,291,543.30
Owners’ equity
Share capital 383,000,000.00 383,000,000.00
Capital reserves 387,380,227.13 387,380,227.13
Less：Shares in stock
Special reserves
Surplus reserves 36,523,881.05 27,454,788.05
13
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Common risk provision
Undistributed profit -533,249,748.11 -565,356,251.87
Different of foreign currency
translation
Total of owner’s equity belong to
273,654,360.07 232,478,763.31
the parent company
Minority shareholders’ equity 77,899,978.70 27,341,784.69
Total of owners’ equity 351,554,338.77 259,820,548.00
Total of liabilities and owners’
824,610,787.39 374,112,091.30
equity
2. Balance sheet of the Parent Company
Unit：RMB
Items Notes Year-end balance Year-beginning balance
Current asset：
Monetary fund 13,027,879.93 2,267,777.81
Trading financial assets
Bill receivable 1,295,624.00 450,000.00
Account receivable 11,207,603.09 10,244,977.45
Prepayments 7,061,679.68 3,397,641.09
Interest receivable
Dividend receivable
Other account receivable 78,877,896.33 20,745,751.98
Inventories 89,382,598.99 140,601,359.82
Non-current asset due in 1
year
Other current asset 153,190.35
Total of current assets 200,853,282.02 177,860,698.50
Non-current assets：
Disposable financial asset
Expired investment in
possess
Long-term receivable
Long term share equity
82,544,306.96 79,419,306.96
investment
Property investment 7,188,745.00 8,660,614.54
Fixed assets 30,509,275.02 32,773,520.42
Construction in progress 23,096,922.36 21,561,509.06
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 11,335,524.10 11,498,305.96
R & D petrol
Goodwill
Long-germ expenses to be
14
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
amortized
Differed income tax asset 10,698,421.29 10,698,421.29
Other non-current asset
Total of non-current assets 165,373,194.73 164,611,678.23
Total of assets 366,226,476.75 342,472,376.73
Current liabilities
Short-term loans
Trade off financial liabilities
Bill payable
Account payable 16,563,592.58 16,470,725.61
Advance payment 29,889,803.79 1,025,332.76
Employees’ wage payable 3,897,163.84 4,229,855.72
Tax payable -4,469,668.25 1,139,016.69
Interest payable
Dividend payable
Other account payable 104,876,530.26 106,445,047.72
Non-current liability due in 1
year
Other current liability
Total of current liability 150,757,422.22 129,309,978.50
Non-current liabilities：
Long-term loan
Bond payable
Long-term payable
Special payable
Expected liabilities
Differed income tax liability
Other non-current liabilities 95,000.00 105,000.00
Total of Non-current liabilities 95,000.00 105,000.00
Total of liability 150,852,422.22 129,414,978.50
Owners’ equity
Share capital 383,000,000.00 383,000,000.00
Capital reserves 358,047,576.01 358,047,576.01
Less：Shares in stock
Special reserves
Surplus reserves 32,204,150.60 32,204,150.60
Commonly risk Reserves
Undistributed profit -557,877,672.08 -560,194,328.38
Different of foreign currency
translation
Total of owners’ equity 215,374,054.53 213,057,398.23
Total of liabilities and owners’
366,226,476.75 342,472,376.73
equity
15
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
3. Consolidated Profit statement
Unit：RMB
Items Notes Report period Same period of the previous year
I. Income from the key business 361,355,746.17 26,820,188.44
Incl：Business income 361,355,746.17 26,820,188.44
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 239,261,213.61 36,796,589.49
Incl：Business cost 193,280,345.36 29,645,303.24
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 surcharge 12,812,567.72 420,016.01
Sales expense 1,370,322.96 359,099.05
Administrative expense 33,495,079.80 6,344,180.44
Financial expenses -507,812.81 27,990.75
Asset impairment loss -249,987.09 0.00
Add：Gains from change of
0.00 0.00
fir value （“-”for loss）
Investment gain（“-”for loss） 0.00 0.00
Incl: investment gains from
affiliates
Gains from currency
exchange（“-”for loss）
III. Operational profit（“-”for 121,155,230.23 -9,976,401.05
loss
Add：Non-business income 319,150.96 48,504.90
Less：Non business expenses 18,100.00 118,402.41
Incl：Loss from disposal of
non-current assets
IV.Total profit(“-”for loss) 121,456,281.19 -10,046,298.56
Less：Income tax expenses 31,597,490.41 61,049.68
V. Net profit（“-”for net loss 89,858,790.78 -10,107,348.24
Including: Net profit realized by
the entity taken over before the
takeover
Net profit attributable to the
41,175,784.18 -9,850,826.53
owners of parent company
16
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Minority shareholders’
48,683,006.60 -256,521.71
equity
VI. Earnings per share： -- --
（I）Basic earnings per share 0.11 -0.03
(II)Diluted earnings per share 0.11 -0.03
VII. Other comprehensive income 0.00 0.00
VIII. Total comprehensive income 89,858,790.78 -10,107,348.24
Total comprehensive income
attributable to the owner of the 41,175,784.18 -9,850,826.53
parent company
Total comprehensive income
48,683,006.60 -256,521.71
attributable minority shareholders
Enterprise combination under same controlling at the end of current period. the net profit for the enterprise to be
combined is 0.00.
4. Profit statement of the Parent Company
Unit：RMB
Items Notes Report period Same period of the previous year
I. Income from the key business 80,698,882.01 22,712,994.72
Incl：Business cost 66,638,502.22 26,538,225.06
Business tax and surcharge 2,122,252.81 317,858.18
Sales expense 192,738.39 359,009.05
Administrative expense 10,000,556.78 4,504,841.90
Financial expenses -22,552.60 37,734.99
Asset impairment loss -249,987.09 0.00
Add：Gains from change of
0.00 0.00
fir value （“-”for loss）
Investment gain（“-”for loss） 0.00 0.00
Incl: investment gains from
affiliates
II. Operational profit（“-”for 2,017,371.50 -9,044,764.46
loss
Add：Non-business income 299,284.80 48,504.90
Less：Non business expenses 0.00 118,401.94
Incl：Loss from disposal of 0.00 0.00
non-current assets
III.Total profit(“-”for loss) 2,316,656.30 -9,114,661.50
Less：Income tax expenses 0.00 0.00
IV. Net profit（“-”for net loss） 2,316,656.30 -9,114,661.50
V. Earnings per share： -- --
（I）Basic earnings per share 0.006 -0.02
(II)Diluted earnings per share 0.006 -0.02
VI. Other comprehensive income
VII. Total comprehensive income 2,316,656.30 -9,114,661.50
17
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
5. Consolidated Cash flow statement
Unit ：RMB
Items Report period Same period of the previous year
I.Cash flows from operating activities
Cash received from sales of goods or
223,903,219.77 57,809,281.13
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 27,490.84
Other cash received from
48,170,659.89 2,654,623.12
business operation
Sub-total of cash inflow 272,073,879.66 60,491,395.09
Cash paid for purchasing of
189,589,601.67 53,540,762.12
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 for
36,392,442.47 8,084,676.84
staffs
Taxes paid 39,913,882.10 4,841,276.61
Other cash paid for business
54,093,674.10 3,312,984.68
activities
Sub-total of cash outflow 319,989,600.34 69,779,700.25
18
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
from business activities
Cash flow generated by business
-47,915,720.68 -9,288,305.16
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 long-term assets
Net cash received from disposal
of subsidiaries or other
operational units
Net cash received from disposal
of subsidiaries or other 33,669,000.00 0.00
operational units
Sub-total of cash inflow due to
33,669,000.00 0.00
investment activities
Cash paid for construction of
fixed assets, intangible assets and 112,383,100.90 50,610.69
other long-term assets
Cash paid as investment 0.00
Net increase of loan against
pledge
Net cash received from
subsidiaries and other operational
units
Other cash paid for investment
0.00 0.00
activities
Sub-total of cash outflow
112,383,100.90 50,610.69
due to investment activities
Net cash flow generated by
-78,714,100.90 -50,610.69
investment
III.Cash flow generated by
financing
Cash received as investment 1,875,000.00 0.00
Incl: Cash received as
investment from minor
shareholders
Cash received as loans 160,553,289.20 0.00
Cash received from bond
placing
Other financing –related ash
0.00 0.00
received
Sub-total of cash inflow from
162,428,289.20 0.00
financing activities
19
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Cash to repay debts
Cash paid as dividend, profit, or
896,533.33 0.00
interests
Incl: Dividend and profit paid
by subsidiaries to minor
shareholders
Other cash paid for financing
0.00 0.00
activities
Sub-total of cash outflow due
896,533.33 0.00
to financing activities
Net cash flow generated by
161,531,755.87 0.00
financing
IV. Influence of exchange rate
alternation on cash and cash
equivalents
V.Net increase of cash and cash
34,901,934.29 -9,338,915.85
equivalents
Add: balance of cash and cash
equivalents at the beginning of 15,847,225.73 10,211,579.96
term
VI.Balance of cash and cash
50,749,160.02 872,664.11
equivalents at the end of term
6. Cash flow statement of the Parent Company
Unit ：RMB
Items Report period Same period of the previous year
I.Cash flows from operating activities
Cash received from sales of goods or
120,113,141.94 54,192,296.48
rending of services
Tax returned 27,490.84
Other cash received from
299,284.80 449,725.91
business operation
Sub-total of cash inflow 120,412,426.74 54,669,513.23
Cash paid for purchasing of
20,439,083.17 48,474,050.34
merchandise and services
Cash paid to staffs or paid for
7,636,254.05 7,922,576.68
staffs
Taxes paid 19,869,861.90 2,516,544.85
Other cash paid for business
56,397,688.14 734,936.62
activities
Sub-total of cash outflow
104,342,887.26 59,648,108.49
from business activities
Cash flow generated by business
16,069,539.48 -4,978,595.26
operation, net
II.Cash flow generated by
investing
Cash received from investment
retrieving
Cash received as investment
20
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
gains
Net cash retrieved from
disposal of fixed assets, intangible
assets, and other long-term assets
Net cash received from disposal
of subsidiaries or other
operational units
Other cash receivable for
investment activities
Sub-total of cash inflow due to
investment activities
Cash paid for construction of
fixed assets, intangible assets and 2,184,437.36
other long-term assets
Cash paid as investment 3,125,000.00
Net cash received from
subsidiaries and other operational
units
Other cash paid for investment
activities
Sub-total of cash outflow
5,309,437.36
due to investment activities
Net cash flow generated by
-5,309,437.36
investment
III.Cash flow generated by
financing
Cash received from capital
contributions
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
Other cash paid for financing
activities
Sub-total of cash outflow due
0.00 0.00
to financing activities
Net cash flow generated by
0.00 0.00
financing
IV. Influence of exchange rate
alternation on cash and cash
equivalents
V.Net increase of cash and cash
10,760,102.12 -4,978,595.26
equivalents
21
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
Add: balance of cash and cash
equivalents at the beginning of 2,267,777.81 5,070,664.29
term
VI.Balance of cash and cash
13,027,879.93 92,069.03
equivalents at the end of term
7. Consolidated Statement on Change in Owners’ Equity
Report period
Unit：RMB
Report period
Owner’s equity Attributable to the Parent Company
Minor
Items Less: Surplu Comm Total of
Capital Special Attribu sharehol
Share Shares s on risk owners’
reserve ized table Other ders’
Capital in reserve provisi equity
s reserve profit equity
stock s on
383,000 387,380, 27,454, -565,35 27,341,78 259,820,54
I.Balance at the end of last year
,000.00 227.13 788.05 6,251.87 4.69 8.00
Add: Change of accounting
policy
Correcting of previous errors
Other
II.Balance at the beginning of 383,000 387,380, 27,454, -565,35 27,341,78 259,820,54
current year ,000.00 227.13 788.05 6,251.87 4.69 8.00
9,069,0 32,106,5 50,558,19 91,733,790
III.Changed in the current year 93.00 03.76 4.01 .77
32,106,5 50,558,19 82,664,697
（I） Net profit 03.76 4.01 .77
9,069,0 9,069,093.
（II）Other misc.income 93.00 00
9,069,0 32,106,5 50,558,19 91,733,790
Total of (I) and (II) 93.00 03.76 4.01 .77
(III) Investment or decreasing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
of capital by owners
1. Capital inputted by owners
2．Amount of shares paid and
accounted as owners’ equity
3. Other
（IV）Profit allotment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.Providing of surplus reserves
2.Providing of common risk
provisions
3．Allotment to the owners (or
shareholders)
4．Other
(V) Internal transferring of
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
22
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
surplus reserves.
4. Other
(VI) Special reserves
1. Provided this year
2．Used this term
（VII）Other
IV. Balance at the end of this 383,000 387,380, 36,523, -533,24 77,899,97 351,554,33
term ,000.00 227.13 881.05 9,748.11 8.70 8.77
Amount of the previous term
Unit:RMB
Amount of the previous term
Owner’s equity Attributable to the Parent Company
Minor
Items Less: Surplu Comm Total of
Capital Special Attribu sharehol
Share Shares s on risk owners’
reserve ized table Other ders’ equity
Capital in reserve provisi equity
s reserve profit
stock s on
383,000 387,380, 27,454, -577,20 17,876,53 238,504,94
I.Balance at the end of last year
,000.00 227.13 788.05 6,604.52 4.09 4.75
Add：Retrospective adjustment
caused by merger of entities
under common control
Add: Change of accounting
policy
Correcting of previous errors
Other
II.Balance at the beginning of 383,000 387,380, 27,454, -577,20 17,876,53 238,504,94
current year ,000.00 227.13 788.05 6,604.52 4.09 4.75
11,850,3 9,465,250 21,315,603
III.Changed in the current year 52.65 .60 .25
11,850,3 285,250.6 12,135,603
（I） Net profit 52.65 0 .25
（II）Other misc.income
11,850,3 285,250.6 12,135,603
Total of (I) and (II) 52.65 0 .25
(III) Investment or decreasing 9,180,000 9,180,000.
of capital by owners .00 00
9,180,000 9,180,000.
1. Capital inputted by owners .00 00
2．Amount of shares paid and
accounted as owners’ equity
3. Other
（IV）Profit allotment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.Providing of surplus reserves
2.Providing of common risk
provisions
3．Allotment to the owners (or
shareholders)
4．Other
(V) Internal transferring of 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
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
IV. Balance at the end of this 383,000 387,380, 27,454, -565,35 27,341,78 259,820,54
term ,000.00 227.13 788.05 6,251.87 4.69 8.00
8. Statement of change in owner’s Equity of the Parent Company
Amount of the Current term
Unit：RMB
Amount of the Current term
Items Less: Specializ Common Total of
Share Capital Surplus Attributa
Shares in ed risk owners’
Capital reserves reserves ble profit
stock reserve provision equity
383,000,00 358,047,57 32,204,150 -560,194,3 213,057,39
I.Balance at the end of last year 0.00 6.01 .60 28.38 8.23
Add: Change of accounting
policy
Correcting of previous errors
Other
II.Balance at the beginning of 383,000,00 358,047,57 32,204,150 -560,194,3 213,057,39
current year 0.00 6.01 .60 28.38 8.23
2,316,656. 2,316,656.
III.Changed in the current year 30 30
2,316,656. 2,316,656.
（I） Net profit 30 30
（II）Other misc.income
2,316,656. 2,316,656.
Total of (I) and (II) 30 30
(III) Investment or decreasing of
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
capital by owners
1. Capital inputted by owners
2．Amount of shares paid and
accounted as owners’ equity
3. Other
（IV）Profit allotment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.Providing of surplus reserves
2.Providing of common risk
provisions
3．Allotment to the owners (or
shareholders)
24
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
4．Other
(V) Internal transferring of
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
IV. Balance at the end of this 383,000,00 358,047,57 32,204,150 -557,877,6 215,374,05
term 0.00 6.01 .60 72.08 4.53
Amount of the previous term
Unit：RMB
Amount of the previous term
Items Less: Specializ Common Total of
Share Capital Surplus Attributa
Shares in ed risk owners’
Capital reserves reserves ble profit
stock reserve provision equity
383,000,00 355,857,85 32,204,150 -569,564,1 203,687,58
I.Balance at the end of last year 0.00 1.87 .60 40.75 5.86
Add: Change of accounting
policy
Correcting of previous errors
Other
II.Balance at the beginning of 383,000,00 355,857,85 32,204,150 -569,564,1 203,687,58
current year 0.00 1.87 .60 40.75 5.86
2,189,724. 9,369,812. 9,369,812.
III.Changed in the current year 14 37 37
2,189,724. 9,369,812. 9,369,812.
（I） Net profit 14 37 37
（II）Other misc.income
2,189,724. 9,369,812. 9,369,812.
Total of (I) and (II) 14 37 37
(III) Investment or decreasing of
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
capital by owners
1. Capital inputted by owners
2．Amount of shares paid and
accounted as owners’ equity
3. Other
（IV）Profit allotment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.Providing of surplus reserves
2.Providing of common risk
provisions
25
石家庄宝石电子玻璃股份有限公司 2012 年半年度报告摘要
3．Allotment to the owners (or
shareholders)
4．Other
(V) Internal transferring of
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
IV. Balance at the end of this 383,000,00 358,047,57 32,204,150 -560,194,3 213,057,39
term 0.00 6.01 .60 28.38 8.23
（III）Notes to the financial statements
1.Influences of changes in material accounting policies, accounting estimations, or correction
of material accounting error
（1）Change of accounting policies
Is there any change in accounting policies in the report period
□ Yes √ No
（2）Change of accounting estimations
Is there any change in accounting estimations in the report period
□ Yes √ No
（3）Correcting of accounting errors
Is there any accounting error with previous period found in the report period
□ Yes √ No
2.Statement on change of consolidation Scope
On March 22, 2012, Wuhan Dongxu Optoelectronic Technology Co., Ltd. new into the scope of consolidation,
the net assets at end of term was RMB 4.0607 million.
3.If the certified public accounts has issued a non-standard auditor’s report, list the relevant
notes to the issues involved in the report.
Naught
26
