杭汽轮机股份有限公司 2015 年半年度报告
Stock code:200771 Stock ID:Hangqilun B Announcement No.2015-73
Hangzhou Steam Turbine Co., Ltd.
The 3rd Quarterly Report 2015(Text)
1 Important notes
The Board of Directors,the Supervisory Committee, the directors, the supervisors, and executives of the
Company guarantee that there are no significant omissions, fictitious or misleading statements carried in the
Quarterly Report and we will accept individual and joint responsibilities for the truthfulness, accuracy and
completeness of the Quarterly Report.
All of the directors presented the board meeting at which this Quarterly Report was examined.
Mr. Zheng Bin, The Company Leader, Mr. Pu Yangshuo, Chief financial officer and the Mr.Zhao Jiamao, 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 the report.
II.Main financial data and changes of shareholders
(1)Main accounting data and financial Index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not.
No
As at the end of the As at the end of last
Changed (%)over end of prev. year
reporting period year
1
杭汽轮机股份有限公司 2015 年半年度报告
Gross assets(RMB) 7,878,473,837.07 7,552,058,947.02 4.32%
Net assets attributable to the
shareholders of the listed company 4,285,742,488.14 4,450,598,244.32 -3.70%
(RMB)
Increase/decrease Between beginning
over the same of the year to the Changed (%)over
Reporting period
period of last year end of the report end of prev. year
(%) period
Operating income(RMB) 493,672,866.88 -30.13% 1,548,669,193.12 -36.79%
Net profit attributable to the
shareholders of the listed company -78,993,858.42 -546.97% -89,276,191.74 -148.53%
(RMB)
Net profit after deducting of
non-recurring gain/loss attributable to
-88,136,672.99 -457.27% -110,300,713.34 -166.61%
the shareholders of listed company
(RMB)
Cash flow generated by business
-- -- 275,609,830.02 30.76%
operation, net(RMB)
Basic earning per share(RMB/Share) -0.105 -546.97% -0.118 -148.36%
Diluted gains per
-0.105 -546.97% -0.118 -148.36%
share(RMB/Share)(RMB/Share)
Weighted average income/asset ratio
-1.83% -1.54% -2.04% -6.35%
(%)
Items and amount of non-current gains and losses
In RMB
Amount (Year-beginning to the
Items Notes
end of the report period.)
Non-current asset disposal gain/loss(including the write-off part for which assets
-321,207.57
impairment provision is made)
Govemment subsidy recognized in current gain and loss(excluding those closely
9,525,674.00
related to the Company’s business and granted under the state’s policies)
Gain/loss from change of fair value of transactional financial asset and liabilities,
and investment gains from disposal of transactional financial assets and liabilities
13,493,718.06
and sellable financial assets other than valid period value instruments related to the
Company’s common businesses
Other non-business income and expenditures other than the above 6,641,505.10
Less:Amount of influence of income tax 5,396,149.24
Influence on minority shareholders’ equity (after tax) 2,919,018.75
2
杭汽轮机股份有限公司 2015 年半年度报告
Total 21,024,521.60 --
None of non-recurring gain/loss items recognized as recurring gain/loss items as defined by the Information
Disclosure Explanatory Announcement No.1 – Non-recurring gain/loss in the report period.
(II) Total number of shareholders and shareholding of top 10 shareholders by the end of the report period
(1) Total number of common shareholders and shareholding of top 10 common shareholders by the end of the
report period
In Shares
Total number of shareholders at the end of
15,540
report period
Particular about shares held by top ten shareholders
Amount of Pledging or
Share tradable freezing
Properties of
Shareholder name proport Quantity shares with
shareholder Status of Quan
ion % Conditional
the shares tity
held
State-owned
Hangzhou Steam Turbine Power Group Co., Ltd. 63.64% 479,824,800 479,824,800
legal person
Foreign Legal
GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED 1.89% 14,284,477 0
person
Foreign Legal
First Shanghai Securities Co., Ltd. 0.68% 5,095,921 0
person
Foreign Legal
NORGES BANK 0.57% 4,303,675 0
person
CHINA INT'L CAPITAL CORP HONG KONG SECURITIES Foreign Legal
0.41% 3,066,768 0
LTD person
Foreign Legal
GIC PRIVATE LIMITED 0.35% 2,665,330 0
person
VANGUARD TOTAL INTERNATIONAL STOCK INDEX Foreign Legal
0.30% 2,286,336 0
FUND person
BOCHK INVESTMENT FUNDS-BOCHK CHINA GOLDEN Foreign Legal
0.30% 2,273,227 0
DRAGON FUND person
Foreign Legal
AUSTRALIANSUPER PTY LTD 0.28% 2,108,321 0
person
Domestic
Xia Zulin natural person 0.28% 2,100,000 0
shares
Shareholding of top 10 shareholders of unrestricted shares
Quantity of Share type
Name of the shareholder unrestricted shares
Share type Quantity
held at the end of
3
杭汽轮机股份有限公司 2015 年半年度报告
the reporting period
Foreign shares placed in
GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED 14,284,477 14,284,477
domestic exchange
Foreign shares placed in
First Shanghai Securities Co., Ltd. 5,095,921 5,095,921
domestic exchange
Foreign shares placed in
NORGES BANK 4,303,675 4,303,675
domestic exchange
CHINA INT'L CAPITAL CORP HONG KONG SECURITIES Foreign shares placed in
3,066,768 3,066,768
LTD domestic exchange
Foreign shares placed in
GIC PRIVATE LIMITED 2,665,330 2,665,330
domestic exchange
Foreign shares placed in
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,286,336 2,286,336
domestic exchange
BOCHK INVESTMENT FUNDS-BOCHK CHINA GOLDEN Foreign shares placed in
2,273,227 2,273,227
DRAGON FUND domestic exchange
Foreign shares placed in
AUSTRALIANSUPER PTY LTD 2,108,321 2,018,321
domestic exchange
Foreign shares placed in
Xia Zulin 2,100,000 2,100,000
domestic exchange
Foreign shares placed in
Taifook Securities Company Limited-Account Client 1,753,655 1,753,655
domestic exchange
(1) It is unknown whether there is any relationship
among the 10 unrestricted current-share holders. (2) None of other
Explanation on associated relationship among the aforesaid shareholders
shareholders is acting-in-concert as described by Administration Rules of
Information Disclosure on Change of Shareholding Position.
No agreed repurchasing trade by shareholders in the report period
2. Total of shareholders and top-10 preferential shareholders at end of the report period: Not applicable
III Significant Events
I. Particulars and causations of material change in major accounting items and indices.
Balance sheet items End of term Beginning of term Scale of Remarks on the change
change
Inventories 2,238,230,893.16 1,594,074,228.69 40.41% Mainly caused by the increase of pause
and delay of the headquarters’ delivery
unit.
Account payables 1,011,671,506.98 763,085,718.92 32.58% Mainly caused by the increase of
payables for the headquarters’ major
accessories.
Tax payable 17,666,778.67 126,091,260.73 -85.99% Mainly caused by the decrease of the
current sales, which brought in decrease
of related tax expense accordingly
Income statement items End of term Same period of last Scale of Remarks on the change
term change
4
杭汽轮机股份有限公司 2015 年半年度报告
Operation income 1,548,669,193.12 2,449,907,171.38 -36.79% Mainly caused by the recession in the
whole equipment manufacturing industry,
which brought in a falling in
the company’s sales performance
Operation cost 998,351,747.61 1,501,106,574.52 -33.49% Mainly caused by the decrease of sales
income, which brought in decrease of
sales cost accordingly
Financial expenses 3,734,964.80 13,514,406.60 -72.36% Mainly caused by decrease of the current
average bank loan balance, which
brought in decrease of related interest
expense accordingly
Income tax expenses 11,535,844.37 41,577,702.02 -72.25% Mainly caused by the falling of the
current profit, which brought in decrease
of income tax expense accordingly
Asset impairment loss 67,120,657.09 107,639,925.91 -37.64% Mainly caused by the accounting
estimate of the current changes in the
bad-debt provision of receivables
Cash Flow statement items End of term Same period of last Scale of Remarks on the change
term change
Net cash flow generated by -123,207,589.47 -239,012,783.71 -48.45% Mainly caused by the current purchase of
investment financial products decreased year on year
Net cash flow generated by -129,049,862.51 -406,522,951.44 -68.26% Mainly caused by the repayment to the
financing bank loan and the dividend distribution
Net increasing of cash and cash 26,366,068.26 -434,376,078.12 -106.07% Mainly caused by the increase of net cash
equivalents flow generated by the current investment
and financing activity
II. The progress of significant events and influence, as well as the analysis and explanation on resolving proposal.
For Hangzhou Steam Turbine Group, the holding shareholder of the Company, is according with the unified deployment of
Hangzhou State-owned Asset Commission, the Company is arranging Turbine Group Mixed Ownership Reform. This reform may
bring in significant adjustments and changes to the holding shareholders and shareholding structure of Turbine Group which closely
relates to the Company. During the suspending period, the Company will fulfill the obligation of disclosing information according to
the reform progress and relevant provisions.
Description of the website for disclosing
Overview of material matters Date of disclosing
provisional announcements
For Hangzhou Steam Turbine Group, http://www.cninfo.com.cn (2015-33)、
the holding shareholder of the May 29,June 5, June 12, June 19, June 26, July 3, July (2015-34)、(2015-36)、(2015-37)、 (2015-38)、
Company, is arranging Turbine Group 10,July 17,July 24, July 31,August 7, August 14,August (2015-39)、(2015-40)、(2015-42)、(2015-43)、
Mixed Ownership Reform, and after 21,August 28,September 8,September 15,September 22 2015-44)、 (2015-45)、(2015-46)、 (2015-47)、
the Company’s application to and September 29. (2015-62)、(2015-63)、(2015-64)、(2015-65)、
Shenzhen Stock Exchange, the (2015-66)
5
杭汽轮机股份有限公司 2015 年半年度报告
Company’s shares suspended trading
as of May 29, 2015.
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.
IV.Prediction of Business performance for 2015.
According to the financial condition and production management achievement of the first three quarters and the
estimation of the fourth quarter’s operation performance, the net profit attributable to listed company’s
shareholders of the Company of 2015 is expected to be loss. Investors please be aware of the investment risks. For
annual performance changes of 2015, investors please follow the related announcements of performance
projection of 2015 annual reports published by the Company during the period of statutory disclosure.
V. The Company did not have any security investments during the reporting period.
VI. The Company did not hold any equity interests in other listed companies as at the end of the reporting period
VII.The Company did not hold any derivative investments during the reporting period.
VIII. Reception of investigation, communication, or visiting in report period.
Content of discussion and materials
Date Place Mode Type Visitor
provided
The mid-term and long-term development
plan of the company, industry condition,
On-site
market competitiveness, the delisting of the
Hangzhou Steam Turbine Co., research Individual
August 7, 2015 Individual company’s shares , the status of mixed
Ltd. Investigat shareholder ownership’s reform VII. Reception of
ion investigation, communication, or visiting in
report period
Hangzhou Steam Turbine Co., Ltd.
Chairman of the Board: Zheng Bin
October 28, 2015
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杭汽轮机股份有限公司 2015 年半年度报告
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