本钢板B:2015年第三季度报告全文(英文版)

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Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

Bengang Steel Plates Co., Ltd.

The 3rd Quarterly Report 2015

Oct 2015

1

Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

Chapter I. Important Statement

The Board of Directors and the directors of the Company guarantee that there are no significant omissions,

fictitious or misleading statements carried in the Report and we will accept individual and joint responsibilities for

the truthfulness, accuracy and completeness of the Report.

All of the directors presented the board meeting at which this Quarterly Report was examined.

Mr. Zhao Zhongmin – the responsible person of the Company, Mr. Han Ge – the CFO, and Mr. Wang Shaoyu –

the accounting manager declares: the truthfulness, accuracy, and completeness of the financial report in the

Interim Report are guaranteed.

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Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

Chapter II. Financial Highlights and Change of Shareholders

I. Main accounting data and indices

Are there any retrospective adjustment or restatement of financial information of previous year due to change of accounting policies

or correcting of accounting errors?

[] Yes [V] No

Changed at end of report

Ended this report

End of prev. year period over end of previous

term

period

Gross Assets (RMB) 45,735,815,282.91 49,170,603,030.67 -6.99%

Net asset attributable to owners of

15,398,723,790.45 15,384,562,323.08 0.09%

the PLC

The amount of from

From beginning of year beginning of year to the end

Increase/decrease

This report term to the end of report of report period over the

(%)

period amount of same period last

year

Turnover (RMB) 5,018,448,900.24 -51.67% 21,363,364,061.42 -29.25%

Net profit attributable to

shareholders of the listed company 35,104,914.65 25.75% 163,112,050.91 -19.18%

(yuan)

Net profit attributable to the

shareholders of the listed company

35,098,170.03 91.28% 140,379,428.78 -17.97%

and after deducting of non-recurring

gain/loss(RMB)

Net Cash flow generated by

-- -- -1,400,113,945.93 -495.11%

business operation (RMB)

Basic earnings per share

0.011 22.22% 0.052 -18.75%

(Yuan/share)

Diluted earnings per share

0.011 22.22% 0.052 -18.75%

(Yuan/share)

Net income on asset, weighted 0.23% 0.05% 1.06% -0.22%

3

Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

Non-recurring gain/loss items and amounts

[V] Applicable [ ]Not applicable

In RMB Yuan

Amount of the period from the

Items beginning of year to the end of Remarks

report term

Gain/loss from disposal of non-current assets (includes the recovered part of asset

-13,599,930.68

impairment provision already provided)

Gains and losses included in the current period of government subsidies, excluding

those government grants which are closely related to normal business and in line with 37,242,000.00

national policy , or in accordance with fixed standards or quantities

Gain/loss from commissioned investment or assets 7,226,589.08

Gain/loss from debt reorganization 8,577,805.60

Other non-business income and expenditures other than the above -11,464,755.98

Less: Influenced amount of income tax 5,188,779.73

Influence on minority shareholders equity (after tax) 60,306.16

Total 22,732,622.13 --

If the company defines those items to recurring gain/loss items, which were defined by “Regulations of Information Disclosure of

PLCs, Explanation No.1 - Non-recurring gain/loss” as non-recurring gain/loss, please provide reason here.

[] Applicable; [V] Not applicable

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 of shareholders and top-10 holders of current shares at end of period

1 Position of shareholders and top-10 holders at end of the report period

in shares

Total common shareholders at the end of the

66,748

report period

Top 10 common share holders

Amount of Frozen or pledged

Properties of Share Amount of

Name of the shareholder unconditional

shareholder proportion % shares Status of shares Amount

shares held

State-owned

Benxi Steel (Group) Ltd. 78.34% 2,456,614,978 0

legal person

Overseas

GIC PRIVATE LIMITED 0.72% 22,644,061 0

legal person

BBH A/C VANGUARD

EMERGING MARKETS Others 0.26% 8,157,311 0

STOCK INDEX FUND

GSIC A/C MONETARY

AUTHORITY OF Others 0.19% 5,967,126 0

SINGAPORE

DEUTSCHE CHINA

Others 0.15% 4,549,984 0

EQUITY FUND

4

Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

Overseas

Zhan Changcheng 0.14% 4,356,715 0

legal person

VANGUARD TOTAL

INTERNATIONAL STOCK Others 10.00% 3,176,272 0

INDEX FUND

Taifook Securities Company Overseas

0.10% 3,141,109 0

Limited-Account Client legal person

STATE STREET ACTIVE

EMERGING MARKETS

SELECT SECURITIES Others 0.09% 2,887,600 0

LENDING QIB COMMON

TRUST FUND

Overseas

Bao Xinfa 0.09% 2,700,000 0

legal person

Top 10 Holders of Unrestricted Shares

Category of shares

Name of the shareholder Number of unrestricted shares held Category of

Amount

shares

RMB common

Benxi Steel (Group) Ltd. 2,456,614,978 2,456,614,978

shares

Foreign shares

placed in

GIC PRIVATE LIMITED 22,644,061 22,644,061

domestic

exchange

Foreign shares

BBH A/C VANGUARD EMERGING placed in

8,157,311 8,157,311

MARKETS STOCK INDEX FUND domestic

exchange

Foreign shares

GSIC A/C MONETARY AUTHORITY OF placed in

5,967,126 5,967,126

SINGAPORE domestic

exchange

Foreign shares

placed in

DEUTSCHE CHINA EQUITY FUND 4,549,984 4,549,984

domestic

exchange

Foreign shares

placed in

Zhan Changcheng 4,356,715 4,356,715

domestic

exchange

Foreign shares

VANGUARD TOTAL INTERNATIONAL placed in

3,176,272 3,176,272

STOCK INDEX FUND domestic

exchange

Foreign shares

Taifook Securities Company placed in

3,141,109 3,141,109

Limited-Account Client domestic

exchange

Foreign shares

STATE STREET ACTIVE EMERGING

placed in

MARKETS SELECT SECURITIES 2,887,600 2,887,600

domestic

LENDING QIB COMMON TRUST FUND

exchange

Foreign shares

placed in

Bao Xinfa 2,700,000 2,700,000

domestic

exchange

It is unknown to the Company whether there is any related connection or Action in

Notes to relationship or “action in concert”

Concert as described by Rules of Information Disclosing Regarding Changing of

among the top ten shareholders. Shareholding Status of Listed Companies existing among the above shareholders.

Whether there was any repurchasing deal made between any of the top 10 shareholders and top 10 holders of unrestricted shares in

the report period

[] Yes [V] No

There was not any repurchasing deal made between any of the top 10 shareholders and top 10 holders of unrestricted shares in the

5

Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

report period

2 Total of shareholders and top-10 preferential shareholders at end of the report period

[] Applicable; [V] Not applicable

6

Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

Chapter III. Significant Issues

I. Particulars and causations of material change in major accounting items and indices

[V] Applicable []Not applicable

* Items changed by over 30% comparing with that of at the end of 2014 in the consolidated accounts, and causations

I. Items in the balance sheet Changed by Causation of change

Monetary capital -62% Increase of loan repaying and trade accounts

Construction in process 31% Increase of investment in high-strength steel project

Construction material -95% Increase of construction material delivered

Notes payable 41% Increase of financing by notes

Wages payable 66% Increase of bonus payable

Tax payable -36% Decrease of VAT and property tax payable

Interest payable 113% Increase of interest for unpaid corporation bond

Non-recurring liabilities due in 1 year 35% Increase of long-term loans transferred to accounts due in 1 year

Special provisions 1822% Decrease of safety fee paid

* Items changed by over 30% comparing with that of Jan - Sept 2014 in the consolidated accounts, and causations

II. Items under income statement Changed by Causation of change

Operational tax and surcharges -64% Decrease of VAT payable

Sales expense 34% Increase of external railway freight

Administration expenses -37% Transferring of rental for 2300 rolling line to cost account

Financial expenses 38% Increase of gain/loss from exchange

Asset impairment loss 90% Increase of provision for inventory devalue

Investment gains -65% Decrease of bank financing instruments purchased

Non-operational income 312% Increase of government subsidy received

Non-operational expenses 45866% Increase of loss from disposal of fixed assets

Income tax expense -96% Decrease of deferred income tax expenses

III. Items under cash flow statement Changed by Causation of change

Tax returned 861% Increase of tax refunding

Cash flow generated by business -495% Increase of cash paid for purchasing of goods and services

operation, net

Cash received from investment retrieving -79% Decrease of bank financing instruments purchased

Cash received as investment profit -65% Decrease of bank financing instruments purchased

Net cash retrieved from disposal of fixed 4791% Increase of cash received from disposal of fixed assets

assets, intangible assets, and other

long-term assets

Cash inflow from investment -79% Decrease of bank financing instruments purchased

Cash paid for purchasing or construction 60% Increase of projects such as the high-strength steel project

of fixed assets, intangible assets, and

other long-term assets

Cash paid as investment -77% Decrease of bank financing instruments purchased

Cash outflow by investment -58% Decrease of bank financing instruments purchased

Cash to repay debts 54% Increase of loan repayment

Net cash flow generated by financing -248% Increase of loan repayment

II. Analyze of significant issues and solutions

[] Applicable; [V] Not applicable

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Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

III. Commitment issues of shareholders with 5% or over of shares occurred in the report

period or carried down from previous report periods

[] Applicable; [V] Not applicable

No commitment issues by shareholders with 5% or over of shares in the report period or carried over to the report period from

previous periods

IV. Prospect on business performance of 2015

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; [V] Not applicable

V. Securities investment

[] Applicable; [V] Not applicable

No securities investment in the report period.

VI. Statement on holding of other PLCs’ shares

[] Applicable; [V] Not applicable

The Company was not holding shares of any other PLC as of the end of report period.

VII. Investment on derivate instruments

[] Applicable; [V] Not applicable

No derivate instrument investment in the report period.

VIII. Reception of investigations, communications, or interviews

[V] Applicable []Not applicable

Main content involved and

Time/date Place Way Type of visitors Visitors

material provided

Zhongzhou Future

Bengang Jinshan

Aug 27 2015 Field research Institute Co., Ltd. Zhongcai Business operation

Hotel

Future Co., Ltd.

8

Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

Chapter IV. Financial Statements

I. Financial Statements

1. Consolidated Balance Sheet

Bengang Steel Plate Co., Ltd.

In RMB Yuan

Items Closing balance Opening balance

Current asset:

Monetary capital 3,742,891,429.38 9,792,940,409.40

Settlement provision

Outgoing call loan

Financial assets accounted at fair value and fluctuation accounted into current income

Deductive financial assets

Notes receivable 1,775,510,647.83 2,089,039,261.13

Account receivable 492,383,200.73 487,767,042.22

Prepayment 1,337,889,632.13 1,236,314,004.73

Insurance receivable

Reinsurance receivable

Provisions of Reinsurance contracts receivable

Interest receivable 7,011,095.89

Dividend receivable

Other account receivable 255,938,371.30 257,708,098.03

Repurchasing of financial assets

Inventories 12,575,790,397.12 11,008,413,817.92

Categorized as asset hold for sale

Non-current asset due in 1 year

Other current asset 398,714,018.90 457,504,509.43

Total of current asset 20,579,117,697.39 25,336,698,238.75

Non-current assets

Loans and payment on other’s behalf disbursed

Sellable financial asset 20,271,278.63 20,271,278.63

Expired investment in possess

Long-term receivable

Long-term share equity investment

Investment real estates

Fixed assets 16,644,706,403.44 17,144,282,253.99

Construction in process 8,021,397,431.49 6,126,175,722.67

Engineering goods 4,400,166.30 90,221,101.46

Fixed asset disposal

Production physical assets

Gas & petrol

Intangible assets 267,005,676.87 271,459,969.75

R&D expense

Goodwill

Long-term amortizable expenses

Deferred income tax asset 198,916,628.79 181,494,465.42

Other non-current asset

Total of non-current assets 25,156,697,585.52 23,833,904,791.92

Total of assets 45,735,815,282.91 49,170,603,030.67

Current liabilities

Short-term loans 14,826,172,044.44 18,187,945,675.93

Loan from Central Bank

Deposit received and hold for others

Call loan received

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Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

Financial liabilities booked as current gain/loss at fair value

Deductive financial liability

Notes payable 1,162,539,292.37 822,581,591.46

Account payable 6,823,330,952.53 8,780,948,804.18

Advances received 2,797,254,771.23 3,144,418,091.52

Selling of repurchased financial assets

Fees and commissions receivable

Employees’ wage payable 58,623,433.87 35,383,951.55

Tax payable 20,664,623.02 32,323,181.76

Interest payable 57,466,314.93 26,935,067.99

Dividend payable

Other account payable 408,241,587.79 469,316,015.83

Reinsurance fee payable

Insurance contract provision

Entrusted trading of securities

Entrusted selling of securities

Liabilities categorized as hold for sale

Non-current liability due in 1 year 798,380,000.00 591,740,000.00

Other current liability

Total of current liability 26,952,673,020.18 32,091,592,380.22

Non-current liabilities

Long-term borrowings 1,004,295,862.42 814,627,465.85

Bond payable 1,500,000,000.00

Incl. Preference Shares

Perpetual liability

Long-term payable

Long-term employee wage payable

Special payable

Expected liabilities

Differed income 416,582,000.00 427,524,000.00

Deferred income tax liability

Other non-recurring liabilities

Total of non-current liabilities 2,920,877,862.42 1,242,151,465.85

Total of liability 29,873,550,882.60 33,333,743,846.07

Owners equity:

Share capital 3,136,000,000.00 3,136,000,000.00

Other equity instruments

Incl. Preference Shares

Perpetual liability

Capital reserves 9,114,845,542.05 9,114,845,542.05

Less: Shares in stock

Other misc incomes

Special reserves 8,280,194.40 430,777.94

Surplus reserves 961,105,529.85 961,105,529.85

Common risk provision

Retained profit 2,178,492,524.15 2,172,180,473.24

Total of owner’s equity belong to the parent company 15,398,723,790.45 15,384,562,323.08

Minor shareholders’ equity 463,540,609.86 452,296,861.52

Total of owners’ equity 15,862,264,400.31 15,836,859,184.60

Total of liabilities and owners’ equity 45,735,815,282.91 49,170,603,030.67

Legal representative: Zhao Zhongmin CFO: Han Ge Accounting Manager: Wang Shaoyu

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Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

2. Balance Sheet of the Parent Company

In RMB Yuan

Items Closing balance Opening balance

Current asset:

Monetary capital 3,515,470,444.45 9,530,304,140.51

Financial assets accounted at fair value and fluctuation accounted into current income

Deductive financial assets

Notes receivable 1,655,716,162.45 1,863,613,673.54

Account receivable 405,583,902.70 388,842,194.63

Prepayment 1,247,889,632.13 1,126,416,683.45

Interest receivable 7,011,095.89

Dividend receivable

Other account receivable 309,967,412.42 302,622,013.53

Inventories 10,734,389,555.29 9,215,120,654.72

Categorized as asset hold for sale

Non-current asset due in 1 year

Other current asset 372,619,998.05 404,119,874.38

Total of current asset 18,241,637,107.49 22,838,050,330.65

Non-current assets

Sellable financial asset 18,303,673.00 18,303,673.00

Expired investment in possess

Long-term receivable

Long-term share equity investment 1,690,981,902.16 1,690,981,902.16

Investment real estates

Fixed assets 13,839,833,142.69 14,089,675,221.83

Construction in process 7,958,142,839.90 6,074,588,463.12

Engineering goods 4,008,556.64 90,221,101.46

Fixed asset disposal

Production physical assets

Gas & petrol

Intangible assets 159,521,124.15 162,000,727.11

R&D expense

Goodwill

Long-term amortizable expenses

Deferred income tax asset 95,936,382.70 81,964,982.51

Other non-current asset

Total of non-current assets 23,766,727,621.24 22,207,736,071.19

Total of assets 42,008,364,728.73 45,045,786,401.84

Current liabilities

Short-term loans 13,647,881,300.01 16,028,552,000.00

Financial liabilities booked as current gain/loss at fair value

Deductive financial liability

Notes payable 858,025,201.53 732,475,382.04

Account payable 6,585,276,761.84 8,914,580,556.14

Advances received 2,015,459,662.52 2,639,010,215.36

Employees’ wage payable 58,078,756.14 32,213,350.61

Tax payable 8,168,320.07 7,979,826.50

Interest payable 54,057,966.35 5,080,000.00

Dividend payable

Other account payable 301,407,779.41 327,382,843.61

Liabilities categorized as hold for sale

Non-current liability due in 1 year 798,380,000.00 308,740,000.00

Other current liability

Total of current liability 24,326,735,747.87 28,996,014,174.26

Non-current liabilities

Long-term borrowings 1,004,295,862.42 814,627,465.85

Bond payable 1,500,000,000.00

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Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

Incl. Preference Shares

Perpetual liability

Long-term payable

Long-term employee wage payable

Special payable

Expected liabilities

Differed income 416,582,000.00 427,524,000.00

Deferred income tax liability

Other non-recurring liabilities

Total of non-current liabilities 2,920,877,862.42 1,242,151,465.85

Total of liability 27,247,613,610.29 30,238,165,640.11

Owners equity:

Share capital 3,136,000,000.00 3,136,000,000.00

Other equity instruments

Incl. Preference Shares

Perpetual liability

Capital reserves 8,694,693,859.93 8,694,693,859.93

Less: Shares in stock

Other misc incomes

Special reserves 8,280,194.40 430,777.94

Surplus reserves 961,105,529.85 961,105,529.85

Retained profit 1,960,671,534.26 2,015,390,594.01

Total of owners’ equity 14,760,751,118.44 14,807,620,761.73

Total of liabilities and owners’ equity 42,008,364,728.73 45,045,786,401.84

3. Income Statement (Consolidated) of the Report Period

In RMB Yuan

Occurred current Occurred in previous

Items

term term

I. Total revenue 5,018,448,900.24 10,383,901,975.97

Incl. Business income 5,018,448,900.24 10,383,901,975.97

Interest income

Insurance fee earned

Fee and commission received

II. Total business cost 4,999,089,186.11 10,332,362,031.31

Incl. Business cost 3,985,783,772.69 9,551,141,344.56

Interest expense

Fee and commission paid

Insurance discharge payment

Net claim amount paid

Net insurance policy reserves provided

Insurance policy dividend paid

Reinsurance expenses

Business tax and surcharge 7,762,405.33 44,236,996.97

Sales expense 249,532,039.19 172,469,064.80

Administrative expense 191,518,290.30 286,238,127.54

Financial expenses 553,412,238.77 271,282,298.04

Asset impairment loss 11,080,439.83 6,994,199.40

Plus: gains from change of fair value (“-“ for loss)

Investment gains (“-“ for loss) 642,273.97 7,290,248.43

Incl. Investment gains from affiliates

Exchange gains (“-“ for loss)

III. Operational profit (“-“ for loss) 20,001,988.10 58,830,193.09

Plus: Non business income 12,553,902.85 3,124,159.02

Incl. Gains from disposal of non-current assets 4,227,427.11 14,434.70

Less: Non-business expenses 93,793.74 41,240.73

Incl. Loss from disposal of non-current assets 93,793.74 41,240.73

IV. Gross profit (“-“ for loss) 32,462,097.21 61,913,111.38

Less: Income tax expenses 3,090,980.55 7,695,000.48

V. Net profit (“-“ for net loss) 29,371,116.66 54,218,110.90

Net profit attributable to the owners of parent company 35,104,914.65 27,917,466.35

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Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

Minor shareholders’ equity -5,733,797.99 26,300,644.55

VI. Net amount of other gains after tax

Net amount of other gains after tax attributable to owners of parent company

(I) Other gains not able to be relocated to gain/loss afterward

1. Change of net liability or asset of beneficiary plan from recalculating

2. The share of other gains in invested entities under equity basis which are

not able to be relocated to gain/loss categories

(II) Other gains which will be relocated to gain/loss in the future

1. The share of other gains in invested entities under equity basis which are

to be relocated to gain/loss categories

2. Gain/loss from change of fair value of sellable financial asset

3. Gain/loss from relocating of investment held to mature which is

relocated to sellable financial asset

4. Effective part of gain/loss from cash flow hedge operation

5. Difference in translating of foreign currency accounts

6. Others

Net amount of other gains after tax attributable to minority shareholders

VII. Total of integrated income 29,371,116.66 54,218,110.90

Total of misc. incomes attributable to the owners of the parent company 35,104,914.65 27,917,466.35

Total misc gains attributable to the minor shareholders -5,733,797.99 26,300,644.55

VIII. Earning per share

(I) Basic earnings per share 0.011 0.009

(II) Diluted earnings per share 0.011 0.009

If there are entities merged under common control, their net profit realized before the merger were totaled to RMB***. While it was

RMB*** previous period.

Legal representative: Zhao Zhongmin CFO: Han Ge Accounting Manager: Wang Shaoyu

4. Income Statement (Parent Co.) of the Report Period

In RMB Yuan

Occurred current Occurred in previous

Items

term term

I. Turnover 5,727,345,071.98 10,818,281,641.87

Less: Operation cost 4,747,476,098.85 10,228,260,342.02

Business tax and surcharge 31,262.08 38,220,450.33

Sales expense 213,430,476.87 129,947,728.58

Administrative expense 177,809,001.92 269,491,394.49

Financial expenses 534,681,668.91 245,405,900.43

Asset impairment loss 9,186,144.81 4,149,004.95

Plus: gains from change of fair value (“-“ for loss)

Investment gains (“-“ for loss) 642,273.97 4,010,958.92

Incl. Investment gains from affiliates

II. Operational profit (“-“ for loss) 45,372,692.51 -93,182,220.01

Plus: Non business income 12,437,296.73 2,979,310.54

Incl. Gains from disposal of non-current assets 4,227,427.11 14,434.70

Less: Non-business expenses 8,686.75 41,240.73

Incl. Loss from disposal of non-current assets 8,686.75 41,240.73

III. Total profit (“-“ for loss) 57,801,302.49 -90,244,150.20

Less: Income tax expenses -78,683.79 -431,239.64

IV. Net profit (“-“ for net loss) 57,879,986.28 -89,812,910.56

V. Net amount of other gains after tax

(I) Other gains not able to be relocated to gain/loss afterward

1. Change of net liability or asset of beneficiary plan from recalculating

2. The share of other gains in invested entities under equity basis which are

not able to be relocated to gain/loss categories

(II) Other gains which will be relocated to gain/loss in the future

1. The share of other gains in invested entities under equity basis which are

to be relocated to gain/loss categories

2. Gain/loss from change of fair value of sellable financial asset

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Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

3. Gain/loss from relocating of investment held to mature which is

relocated to sellable financial asset

4. Effective part of gain/loss from cash flow hedge operation

5. Difference in translating of foreign currency accounts

6. Others

VI. Total of other gains 57,879,986.28 -89,812,910.56

VII. Earning per share

(I) Basic earnings per share 0.018 -0.029

(II) Diluted earnings per share 0.018 -0.029

5. Income Statement (Consolidated) (Jan. 1 – Sept. 30, 2015)

In RMB Yuan

Occurred current Occurred in previous

Items

term term

I. Total revenue 21,363,364,061.42 30,196,578,257.78

Incl. Business income 21,363,364,061.42 30,196,578,257.78

Interest income

Insurance fee earned

Fee and commission received

II. Total business cost 21,229,584,863.99 29,969,155,487.20

Incl. Business cost 18,887,333,123.26 27,690,267,425.28

Interest expense

Fee and commission paid

Insurance discharge payment

Net claim amount paid

Net insurance policy reserves provided

Insurance policy dividend paid

Reinsurance expenses

Business tax and surcharge 38,872,932.66 109,330,862.45

Sales expense 727,881,318.33 544,974,481.95

Administrative expense 569,109,337.75 908,794,574.91

Financial expenses 944,811,866.14 683,300,684.32

Asset impairment loss 61,576,285.85 32,487,458.29

Plus: gains from change of fair value (“-“ for loss)

Investment gains (“-“ for loss) 7,226,589.08 20,845,473.00

Incl. Investment gains from affiliates

Exchange gains (“-“ for loss)

III. Operational profit (“-“ for loss) 141,005,786.51 248,268,243.58

Plus: Non business income 54,776,907.31 13,301,179.40

Incl. Gains from disposal of non-current assets 7,155,188.26 3,054,319.93

Less: Non-business expenses 20,755,118.94 45,152.91

Incl. Loss from disposal of non-current assets 20,755,118.94 45,152.91

IV. Gross profit (“-“ for loss) 175,027,574.88 261,524,270.07

Less: Income tax expenses 671,775.63 18,136,666.39

V. Net profit (“-“ for net loss) 174,355,799.25 243,387,603.68

Net profit attributable to the owners of parent company 163,112,050.91 201,811,775.99

Minor shareholders’ equity 11,243,748.34 41,575,827.69

VI. Net amount of other gains after tax

Net amount of other gains after tax attributable to owners of parent company

(I) Other gains not able to be relocated to gain/loss afterward

1. Change of net liability or asset of beneficiary plan from recalculating

2. The share of other gains in invested entities under equity basis which

are not able to be relocated to gain/loss categories

(II) Other gains which will be relocated to gain/loss in the future

1. The share of other gains in invested entities under equity basis which

are to be relocated to gain/loss categories

2. Gain/loss from change of fair value of sellable financial asset

3. Gain/loss from relocating of investment held to mature which is

relocated to sellable financial asset

4. Effective part of gain/loss from cash flow hedge operation

5. Difference in translating of foreign currency accounts

14

Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

6. Others

Net amount of other gains after tax attributable to minority shareholders

VII. Total of integrated income 174,355,799.25 243,387,603.68

Total of misc. incomes attributable to the owners of the parent company 163,112,050.91 201,811,775.99

Total misc gains attributable to the minor shareholders 11,243,748.34 41,575,827.69

VIII. Earning per share

(I) Basic earnings per share 0.052 0.064

(II) Diluted earnings per share 0.052 0.064

If there are entities merged under common control, their net profit realized before the merger were totaled to RMB***. While it was

RMB*** previous period.

6. Income Statement (Parent Co.) (Jan. 1 – Sept. 30, 2015)

In RMB Yuan

Occurred current Occurred in previous

Items

term term

I. Turnover 22,946,968,744.42 31,605,935,442.63

Less: Operation cost 20,822,808,789.04 29,672,441,206.07

Business tax and surcharge 25,377,987.04 89,878,270.23

Sales expense 602,563,831.95 423,641,369.03

Administrative expense 525,469,968.99 859,652,895.68

Financial expenses 881,677,591.95 580,991,377.30

Asset impairment loss 39,545,707.32 14,874,953.21

Plus: gains from change of fair value (“-“ for loss)

Investment gains (“-“ for loss) 7,226,589.08 16,389,712.34

Incl. Investment gains from affiliates

II. Operational profit (“-“ for loss) 56,751,457.21 -19,154,916.55

Plus: Non business income 52,028,094.80 11,686,855.84

Incl. Gains from disposal of non-current assets 5,442,429.49 3,054,319.93

Less: Non-business expenses 20,670,011.95 45,152.91

Incl. Loss from disposal of non-current assets 20,670,011.95 45,152.91

III. Total profit (“-“ for loss) 88,109,540.06 -7,513,213.62

Less: Income tax expenses -13,971,400.19 -2,181,457.35

IV. Net profit (“-“ for net loss) 102,080,940.25 -5,331,756.27

V. Net amount of other gains after tax

(I) Other gains not able to be relocated to gain/loss afterward

1. Change of net liability or asset of beneficiary plan from recalculating

2. The share of other gains in invested entities under equity basis which

are not able to be relocated to gain/loss categories

(II) Other gains which will be relocated to gain/loss in the future

1. The share of other gains in invested entities under equity basis which

are to be relocated to gain/loss categories

2. Gain/loss from change of fair value of sellable financial asset

3. Gain/loss from relocating of investment held to mature which is

relocated to sellable financial asset

4. Effective part of gain/loss from cash flow hedge operation

5. Difference in translating of foreign currency accounts

6. Others

VI. Total of other gains 102,080,940.25 -5,331,756.27

VII. Earning per share

(I) Basic earnings per share 0.033 -0.002

(II) Diluted earnings per share 0.033 -0.002

15

Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

7. Cash Flow Statement (Consolidated)(Jan. 1 – Sept. 30, 2015)

In RMB Yuan

Occurred current Occurred in previous

Items

term term

I. Net cash flow from business operation

Cash received from sales of products and providing of services 16,266,245,235.29 22,269,972,032.15

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 increased amount of financial assets on fair value and with changes

accounted into current gain/loss

Cash received as interest, processing fee, and commission

Net increase of inter-bank fund received

Net increase of repurchasing business

Tax returned 662,521,114.16 68,932,133.31

Other cash received from business operation 91,668,231.59 100,710,062.18

Sub-total of cash inflow from business activities 17,020,434,581.04 22,439,614,227.64

Cash paid for purchasing of merchandise and services 16,366,576,026.70 20,154,313,796.76

Net increase of client trade and advance

Net increase of savings in 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 staffs 1,382,466,323.65 1,689,348,579.69

Taxes paid 304,290,794.39 501,971,818.94

Other cash paid for business activities 367,215,382.23 329,248,626.97

Sub-total of cash outflow from business activities 18,420,548,526.97 22,674,882,822.36

Cash flow generated by business operation, net -1,400,113,945.93 -235,268,594.72

II. Cash flow generated by investing

Cash received from investment retrieving 1,747,000,000.00 8,214,370,000.00

Cash received as investment gains 7,226,589.08 20,845,473.00

Net cash retrieved from disposal of fixed assets, intangible assets, and other

6,407,771.07 131,010.80

long-term assets

Net cash received from disposal of subsidiaries or other operational units

Other investment-related cash received

Sub-total of cash inflow due to investment activities 1,760,634,360.15 8,235,346,483.80

Cash paid for construction of fixed assets, intangible assets and other long-term

1,976,666,364.11 1,237,913,719.32

assets

Cash paid as investment 1,747,000,000.00 7,684,370,000.00

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 due to investment activities 3,723,666,364.11 8,922,283,719.32

Net cash flow generated by investment -1,963,032,003.96 -686,937,235.52

III. Cash flow generated by financing

Cash received as investment

Incl. Cash received as investment from minor shareholders

Cash received as loans 10,227,293,035.82 10,190,304,700.00

Cash received from bond placing

Other financing-related cash received

Subtotal of cash inflow from financing activities 10,227,293,035.82 10,190,304,700.00

Cash to repay debts 11,714,835,352.66 7,619,071,691.10

Cash paid as dividend, profit, or interests 1,031,281,578.31 870,037,096.28

Incl. Dividend and profit paid by subsidiaries to minor shareholders

Other cash paid for financing activities

Subtotal of cash outflow due to financing activities 12,746,116,930.97 8,489,108,787.38

Net cash flow generated by financing -2,518,823,895.15 1,701,195,912.62

IV. Influence of exchange rate alternation on cash and cash equivalents 49,806,775.81 749,761.37

V. Net increase of cash and cash equivalents -5,832,163,069.23 779,739,843.75

16

Bengang Steel Plates Co., Ltd. The 3rd Quarterly Report 2015 (Full Text)

Plus: Balance of cash and cash equivalents at the beginning of term 9,327,034,030.07 4,574,532,598.83

VI. Balance of cash and cash equivalents at the end of term 3,494,870,960.84 5,354,272,442.58

8. Cash Flow Statement (Parent Co.)(Jan. 1 – Sept. 30, 2015)

In RMB Yuan

Occurred current Occurred in previous

Items

term term

I. Net cash flow from business operation

Cash received from sales of products and providing of services 17,125,620,967.15 23,551,146,202.09

Tax returned 580,257,065.94 45,691,196.11

Other cash received from business operation 84,989,052.66 93,429,119.81

Sub-total of cash inflow from business activities 17,790,867,085.75 23,690,266,518.01

Cash paid for purchasing of merchandise and services 18,818,738,975.87 22,084,905,911.37

Cash paid to staffs or paid for staffs 1,314,515,875.18 1,582,544,300.92

Taxes paid 164,895,584.21 333,013,170.45

Other cash paid for business activities 304,105,155.51 264,828,429.24

Sub-total of cash outflow from business activities 20,602,255,590.77 24,265,291,811.98

Cash flow generated by business operation, net -2,811,388,505.02 -575,025,293.97

II. Cash flow generated by investing

Cash received from investment retrieving 1,747,000,000.00 7,440,000,000.00

Cash received as investment gains 7,226,589.08 16,389,712.34

Net cash retrieved from disposal of fixed assets, intangible assets, and other

6,367,771.07 131,010.80

long-term assets

Net cash received from disposal of subsidiaries or other operational units

Other investment-related cash received

Sub-total of cash inflow due to investment activities 1,760,594,360.15 7,456,520,723.14

Cash paid for construction of fixed assets, intangible assets and other long-term

1,959,576,291.15 1,225,009,067.83

assets

Cash paid as investment 1,747,000,000.00 6,910,000,000.00

Net cash received from subsidiaries and other operational units

Other cash paid for investment activities

Sub-total of cash outflow due to investment activities 3,706,576,291.15 8,135,009,067.83

Net cash flow generated by investment -1,945,981,931.00 -678,488,344.69

III. Cash flow generated by financing

Cash received as investment

Cash received as loans 9,644,293,035.82 8,626,994,500.00

Cash received from bond placing

Other financing-related cash received

Subtotal of cash inflow from financing activities 9,644,293,035.82 8,626,994,500.00

Cash to repay debts 9,792,163,833.61 5,839,225,142.81

Cash paid as dividend, profit, or interests 967,566,960.75 787,964,325.84

Other cash paid for financing activities

Subtotal of cash outflow due to financing activities 10,759,730,794.36 6,627,189,468.65

Net cash flow generated by financing -1,115,437,758.54 1,999,805,031.35

IV. Influence of exchange rate alternation on cash and cash equivalents 49,792,024.32 3,487,621.18

V. Net increase of cash and cash equivalents -5,823,016,170.24 749,779,013.87

Plus: Balance of cash and cash equivalents at the beginning of term 9,090,466,146.15 4,304,424,513.46

VI. Balance of cash and cash equivalents at the end of term 3,267,449,975.91 5,054,203,527.33

II. Auditors’ Report

If the 3rd quarterly report been audited

[] Yes [V] No

The 3rd quarterly report has not been audited.

17

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