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宝 石B:2013年第一季度报告正文(英文版)2013-04-26  

						                                                  石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告正全文



Stock Code:000413   200413        Stock abbreviation:Baoshi A ,Baoshi B     Announcement No.: 2013-028




                     Shijiazhuang Baoshi Electronic Glass Co., Ltd.

                              The First Quarterly Report 2013




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                                                      石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告正全文



                                         1 Important Notes




     The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of the
Company hereby guarantees 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.
     Mr.Li Zhaoting,The Company leader, Mr. Li Quannian Chief financial officer and Mr..Li Zhiyong, the person
in charge of the accounting department (the person in charge of the accounting )hereby confirm the authenticity
and completeness of the financial report enclosed in this Quarterly Report .
    All the directors attended the board meeting for reviewing the Quarterly Report.




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                                                                 石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告正全文



                    II. Main financial data and changes of shareholders

1.Main financial data

Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and
accounting error correction or not.
□ Yes   √ No

                                                 January-March 2013             January-March 2012             Increase /decrease(%)

Operating income(RMB)                                   191,297,126.26                  207,764,428.94                          -7.93%

Net profit attributable to the shareholders
                                                           61,882,386.28                   19,043,917.67                        224.95%
of the listed company(RMB)

Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of              48,999,246.25                   19,068,481.30                        156.96%
listed company(RMB)

Cash flow generated by business operation,
                                                          -168,678,601.14                 -29,059,638.83                        480.46%
net(RMB)

Basic earning per share(RMB/Share)                                    0.16                             0.05                        220%

Diluted gains per
                                                                      0.16                             0.05                        220%
share(RMB/Share)(RMB/Share)

Weighted average return on equity
                                                                  14.63%                           8.27%                          6.36%
(%)
                                                     March 31, 2013              December 31 ,2012             Increase /decrease(%)

Gross assets(RMB)                                      3,109,766,775.89               2,061,707,738.09                         50.83%

Net profit attributable to the shareholders
                                                          453,811,164.12                  391,928,777.84                         15.79%
of the listed company(RMB)

Whether the share capital changed due to new issue, secondary offering, rights issue, exercise of rights given by equity stimulation
and repurchase from the end of the report period to report disclosure day and whether amount of owner's equity is affected.
√ Yes □ No

Earnings per share calculated on basis of
                                                                                                                                       0.07
the latest share capital(RMB/shares )



Items of non-current gains and losses


√ applicable □ not applicable

                                                                                                                              Unit:RMB

                                                                      Amount (Year-beginning to
                 Non-recurring gain and loss items                                                            Notes(If applicable)
                                                                      the end of the report period.)



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                                                                     石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告正全文


Government subsidy recognized in current gain and
loss(excluding those closely related to the Company’s business                         22,564,570.16
and granted under the state’s policies)

Restoring of receivable account impairment provision tested
                                                                                               2,850.00
individually

Consigning fee received for cosigned operation                                           1,500,000.00

Other non-business income and expenditures other than the above                           -487,729.72

Influenced amount of income tax                                                          5,641,392.54

Influenced amount of minor shareholders’ equity(After tax )                           5,055,157.87

Total                                                                                   12,883,140.03                          --


2.Total number of shareholders at the end of report period and Particular about shares held by top ten
shareholders

                                                                                                                                     Unit:Shares



Total number of shareholders at the        19944(including 12382 shareholders holding A shares and 7562 shareholders holding B
end of report period                       shares.

                                             Particular about shares held by top ten shareholders

                                                                                    Amount of                  Pledging or freezing
                          Properties of          Share                            tradable shares
Shareholder name                                                  Quantity                                Status of the
                          shareholder        proportion %                        with Conditional                                   Quantity
                                                                                                             shares
                                                                                        held

                                          Shareholding of top 10 shareholders of unrestricted shares

                                            Quantity of unrestricted shares held at the end of the                    Share type
        Name of the shareholder
                                                              reporting period                            Share type                Quantity

Shijiazhuang Baoshi Electronics                                                                           RMB Common
                                                                                       110,785,500                                   110,785,500
Group Co., Ltd.                                                                                                    shares

China Great Wall Asset Management                                                                    RMB        Common
                                                                                        17,614,880                                    17,614,880
Corporation                                                                                          shares

China Minsheng Bank-Huashang                                                                        RMB        Common
lead Enterprise Mixed Securities                                                        15,999,948 shares                             15,999,948
Investment Fund

                                                                                                     RMB        Common
Yao Yanbin                                                                              10,963,989                                    10,963,989
                                                                                                     shares

China     East    Asset     Management                                                               RMB        Common
                                                                                        10,010,941                                    10,010,941
Corporation                                                                                          shares

Taifook        Securities      Company                                                               Foreign       shares
                                                                                         6,138,129                                     6,138,129
Limited-Account Client                                                                               placed               in


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                                                               石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告正全文


                                                                                               domestic
                                                                                               exchange

                                                                                               Foreign      shares
                                                                                               placed            in
YAO XIU GUANG                                                                      3,335,657                             3,335,657
                                                                                               domestic
                                                                                               exchange

                                                                                               Foreign      shares
GUOTAI                       JUNAN
                                                                                               placed            in
SECURITIES(HONGKONG)                                                               3,335,500                             3,335,500
                                                                                               domestic
LIMITED
                                                                                               exchange

Changjiang Securities - CCB -
                                                                                                 RMB Common
Changjiang Securities beyond the                                                   3,291,068                             3,291,068
                                                                                                            shares
financial asset management plan

                                                                                                  Foreign shares
                                                                                                          placed in
Shen Guo                                                                           3,258,000                             3,258,000
                                                                                                          domestic
                                                                                                         exchange

                                     Among the top ten shareholders as listed above, there exists no associated relationship among
Notes to the related relationship    the shareholders of legal person share. The relation between the top ten shareholders was
between the top ten shareholders or unknown. It was unknown whether they are persons taking concerted action specified in
their concerted action               Regulations on the Information Disclosure of the Change of Shareholding of Shareholders of
                                     Listed Companies.




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                                             III. Significant Events

I. Particular about large-margin change of main accounting statement item and financial index and its
reason.


                        Increase /decrease
       Items                                                                 Reason of      large-margin change
                             (%)

  Monetary fund              458.08           Due to the increase in loans for the period

  Bill receivable             81.25           due to the increase of using bank acceptance bill as business receivables

                                              Due to the increase in inventories of glass substrate equipment purchased by the subordinate
    Inventories               44.67
                                              equipment company

   Construction in
                              46.59           Due to the increase of Wuhu glass substrate production line construction spending
       progress

 Engineering material        487.63           Due to the increase of Wuhu glass substrate production line construction spending

   Short-term loans          139.18           The increase in operating loans

  Advance payment           13557.44          Due to the advance payments from customers for the period

    Tax payable              -50.95           Due to the payments of taxes

  Interest payable            36.46           Due to theincreased on loans and interest provision

    Other account                             Due to the increased of the scale of opeartion and the financial support of the indirect
                             315.92
       payable                                controlling shareholders

   Total business
                             -36.44           Due to the increase of technical service efficiency and strengthen cost control
        cost

   Business cost             -44.99           Due to the increase of technical service efficiency and strengthen cost control

 Business tax and                             Due to the reduction of the corresponding taxes caused by concentrated VAT recoverable
                             -68.17
    surcharge                                 gold。

                                              Due to the Spring Festival and other factors lead to the labor costs of sales ,promotion
   Sales expense             201.56
                                              expenses Selling expenses growth.

                                              Due to the sharp depreciation of the Japanese yen and other foreign currencies lead to the
     Financial              -2967.14          increase in foreign exchange losses from the imported equipments from Japan and other
                                              countries

   Non-business
                             295491           Due to the increase of obtaining tax rebates and other government grants
     income
    Income tax
                             102.88           Due to the income tax expense growth lead to the total profit growth
     expenses
    Cash flow
                                              Due to the increase of the spending from subordinate equipment company for the construction
   generated by              480.46
                                              of the glass substrate production line of the procurement
     business


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                                                                 石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告正全文


   operation, net

   Net cash flow
   generated by               1577.73           Due to the increase of the construction loan funds for Wuhu glass substrate production line
    financing



II. The progress of significant events and influence, as well as the analysis and explanation on resolving
proposal.

    The non-public issuance of A shares proposal has been approved by China Securities Regulatory Commission on December 11.2
012, On April 18, 2013,520 million shares privately issued by the Company were listed at Shenzhen Stock Exchange.



                                                                                           Description of the website for disclosing
 Description of provisional announcement                Date of disclosing
                                                                                                 provisional announcements

   The Completion of non-public issue                     April 17, 2013                             www.cninfo.com.cn


III.The commitments of the Company and its shareholders holding over 5% of the Company’s total shares
in the report year of extending to the report year from previous year.


                     Commitmen                                                          Time of making       Period of
    Commitment                                          Contents                                                              Fulfillment
                        t maker                                                          commitment        commitment

                                  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
Commitments made                                                                                         Long-term
                                  control relationship of stones share interests and August 17, 2012                      Perform strictly
upon issuance                                                                                            effective
                                  its wholly-owned subsidiaries, holding, or
                                  causing Baoshi shares and its wholly-owned
                                  subsidiaries, holding form business competition
                                  decisions.
                                     3. The company will not directly invest,
                                  purchase and Baoshi shares identical or similar
                                  business enterprises and projects.
                                     4.If the assets owned by the company due to
                                  any reason in the future competition with Baoshi
                                  shares, the company (person) will take positive


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                                                          石家庄宝石电子玻璃股份有限公司 2013 年第一季度报告正全文


                             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.、

                             If Dongxu Group loses the case in which U.S.
                             Conning sued Dongxu Group in respect of
                             infringement upon business secrets according to
                             the final judgment of China's court and
                    Baoshi   economic losses are thus incurred to the               October 20,      Long-term
                                                                                                                 Perform strictly
                    Group    production and operation of panel display glass        2012             effective
                             substrate by the Company and its subsidiaries,
                             our company will compensate the Company and
                             its subsidiaries for the economic losses thus
                             incurred.

                             On September 18, 2006, the Company provided
                             guarantee, together with Shijiazhuang Baoshi
                             Electronics Group Co., Ltd., for the application
                             of Shijiazhuang Construction Investment Co.,
Other commitments
                             Ltd. for loan of RMB 70 million) with some land
made to minority
                             and houses (with appraised value of RMB
shareholders
                             30.3018 million) (The valid guarantee value for
                             the Company is RMB 18.80 million). The
                             guarantee period is one year. The type of
                    Baoshi   guarantee is mortgage guarantee. At present, the                        Long-term
                                                                                    March 28, 2009               Perform strictly
                    Group    valid term of this guarantee has expired. The                           effective
                             controlling shareholder has made corresponding
                             commitment in respect of the loss that may be
                             incurred by this guarantee. On October 15, 2012,
                             Shijiazhuang Baoshi Electronics Group Co., Ltd.
                             made the following notes to this commitment:
                             "The mode of commitment fulfillment by Baoshi
                             Group: Where the Company is liable to make
                             compensation for this guarantee, Baoshi Group
                             shall be liable for direct compensation in full



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                                      amount."

                                      If Shijiazhuang Baoshi Electronics Group Co.,
                                      Ltd.plans to sell tradable stocks of Shijiazhuang
                                      Baoshi Electronic Glass Company Limited
                                      through the bid trading system of Shenzhen
                                      Stock Exchange and sell greater than 5% of
                                      shares within six months after the first sales,
                        Baoshi                                                                            Long-term
                                      Shijiazhuang Baoshi Electronics Group Co.,          July 23, 2009               Perform strictly
                        Group                                                                             effective
                                      Ltd.will 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.

Executed timely or
                        Yes
not?

Make commitments
on causing the
problems of
horizontal              Yes
competition and
related-party
transactions or not?

Fulfillment of
                        Perform strictly
commitment


IV.Prediction of Business performance for January- June 2013.

Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss
 probably or the warning of its material change compared with the corresponding period of the last year and
 explanation of reason.

□Applicable     √Not applicable


V. Securities investment

Notes


VI. Derivative Investment

Derivative investment held at period-end
□Applicable     √ Not applicable
Notes


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VII. 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


                                                                                   The progress of non-public
  2013.1-2013.3                    By phone          Individual
                                                                                    issuance, project raised




                                              Chairman of the Board:Li Zhaoting
                                      Date of submitting approved by the Board : April 26, 2013




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