深圳南山热电股份有限公司 2015 年第三季度报告全文
Shenzhen Nanshan Power Co., Ltd.
The Third Quarterly Report for 2015
2015-073
October 2015
深圳南山热电股份有限公司 2015 年第三季度报告全文
Section I. Important Note
Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen Nanshan
Power Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any fictitious statements,
misleading statements, or important omissions carried in this report, and shall take all responsibilities, individual
and/or joint, for the reality, accuracy and completion of the whole contents.
Absent director Director title Reasons Attorney
Wu Dongxiang director Work Yang Haixian
Tang Tianyun Independent director Work Pan Chengwei
Chairman Yang Haixian, person in charge of the Company, head of the accounting works Director GM Wu
Dongxiang and CFO Huang Jian as well as Financial Manager Gan Baoshan, accounting body principals
(accountant in charge) hereby confirms that the Financial Report of the Third Quarterly Report is authentic,
accurate and complete
深圳南山热电股份有限公司 2015 年第三季度报告全文
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No
Current period-end Period-end of last year Increase/decrease
Total assets(RMB) 5,133,490,023.15 5,056,415,825.14 1.52%
Net assets attributable to
shareholders of listed company 1,197,849,200.67 1,270,542,254.88 -5.72%
(RMB)
Increase/decrease in
Increase/decrease in
From year-begin to comparison with
Current period comparison with same
end of the Period year-begin to
period of last year
Period-end of last year
Operating revenue (RMB) 379,682,013.49 -16.39% 1,030,239,250.67 4.97%
Net profit attributable to
shareholders of the listed company 29,772,589.73 -313.42% -72,773,483.33 -18.41%
(RMB)
Net profit attributable to
shareholders of the listed company
-39,952,894.33 141.81% -175,043,536.34 86.89%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from
-- -- 416,988,552.21 17.48%
operating activities(RMB)
Basic earnings per share
0.05 -350.00% -0.12 -20.00%
(RMB/Share)
Diluted earnings per share
0 -100.00% 0 -100.00%
(RMB/Share)
Weighted average ROE 2.52% 3.44% -5.90% -0.17%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the -53,757.95
深圳南山热电股份有限公司 2015 年第三季度报告全文
write-off that accrued for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
2,873,493.83
national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the
54,769.28
aforementioned items
Import VAT refunds for natural gas 43,717,437.86
Consumption tax return for the imported fuel oil 68,867,833.65
Impact on minority shareholders’ equity (post-tax) 13,189,723.66
Total 102,270,053.01 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Statement of the total common shareholders and shares-held of top ten common shareholders at end of
the Period
In Share
Total common shareholders in
45,081
reporting period-end
Shares-held of top ten common shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders restricted shares
shareholder shares held held State of share Amount
held
HONG KONG
NAM HOI
Foreign corporate 15.28% 92,123,248
(INTERNATION
AL) LTD
Shenzhen
State-owned
Guangju 12.02% 72,451,123
corporate
Industrial Co.,
深圳南山热电股份有限公司 2015 年第三季度报告全文
Ltd.
SHENZHEN
ENERGY State-owned
10.80% 65,106,130
(GROUP) CO., corporate
LTD.
Foresea Life
Insurance Co., Domestic non-state
3.31% 19,974,634
Ltd. – Ju Fu -owned corporate
products
BOCI
SECURITIES Foreign corporate 1.95% 11,762,598
LIMITED
Taifook
Securities
Company Foreign corporate 1.63% 9,827,266
Limited-Account
Client
Foresea Life
Insurance Co., Domestic non-state
1.20% 7,245,602
Ltd. – Equity -owned corporate
Fund
GUOTAI
JUNAN
SECURITIES(H Foreign corporate 0.76% 4,602,711
ONGKONG)
LIMITED
YAO XIU Overseas nature
0.66% 3,998,000
GUANG person
Phillip Securities
Foreign corporate 0.66% 3,949,568
(HK) Limited
Particular about top ten common shareholders with un-restrict shares held
Amount of unrestricted common shares held at Type of shares
Shareholders’ name
reporting period-end Type Amount
Domestically
HONG KONG NAM HOI
92,123,248 listed foreign 92,123,248
(INTERNATIONAL) LTD
shares
Shenzhen Guangju Industrial Co., RMB ordinary
72,451,123 72,451,123
Ltd. shares
SHENZHEN ENERGY (GROUP) RMB ordinary
65,106,130 65,106,130
CO., LTD. shares
深圳南山热电股份有限公司 2015 年第三季度报告全文
Foresea Life Insurance Co., Ltd. – Ju RMB ordinary
19,974,634 19,974,634
Fu products shares
Domestically
BOCI SECURITIES LIMITED 11,762,598 listed foreign 11,762,598
shares
Domestically
Taifook Securities Company
9,827,266 listed foreign 9,827,266
Limited-Account Client
shares
Foresea Life Insurance Co., Ltd. – RMB ordinary
7,245,602 7,245,602
Equity Fund shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 4,602,711 listed foreign 4,602,711
LIMITED shares
Domestically
YAO XIU GUANG 3,998,000 listed foreign 3,998,000
shares
Domestically
Phillip Securities (HK) Limited 3,949,568 listed foreign 3,949,568
shares
1. Shenzhen Energy (Group) Co., Ltd. holds 100% equities of HONG KONG NAM HOI
Explanation on associated
(INTERNATIONAL) LTD indirectly; 2. Among other social public shareholders, the
relationship among the top ten
Company did not know whether there were associated relationships or belonging to consistent
shareholders or consistent action
actors.
Explanation on top ten common
shareholders involving margin N/A
business (if applicable)
Pursuit to the relevant regulation of “Notice to increase the stock of the Company by majority shareholder of the Listed Company
and Director, Supervisor and Senior Executive” issued by CSRC(CSRC Fa [2015] No.51), Shenzhen Guangju Industrial Co.,
Ltd.,--shareholder of the Company, plans to purchase A-stock of the Company with 25.12 million Yuan owned fund at most through
securities company and directional assets management of the fund management company. In the reporting period, shareholder of the
Company Shenzhen Guangju Industrial Co., Ltd. increased holdings of the A-share of the Company with 1,692,500 shares, a 0.28%
in total share capital through directional assets management plan. The stake-raising complies with relevant laws, administrative
regulation and relevant regulation of Shenzhen Stock Exchange. At the same time, the Company will continuous attention to the
share-increasing of Guangju Industrial and will perform information disclosure liability in line with relevant regulations.
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□Yes √No
Top ten common shareholders or top ten common shareholders with un-restrict shares not held have a buy-back agreement dealing in
reporting period
2. Total of shareholders with preferred stock held and the top ten shareholdings in Period-end
□Applicable √Not applicable
深圳南山热电股份有限公司 2015 年第三季度报告全文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
In RMB
Y-o-y
Year-begin to period-end Same period of last year Reasons for changes
increase/decrease
generation subsidy
Non-operating revenue 265,761,057.54 517,174,537.29 -49%
declined
Disposal of waste
Non-operating expense 116,532.87 10,380.50 1023%
material
Total profit in the Period
Income tax expenses 803,816.89 1,922,112.60 -58.18%
declined
Expenses of the
Net cash flow arising low-nitrogen
from investment -25,325,080.80 -42,919,280.74 -41% transformation decreased
activities in the Period and made
net cash flows increased
Net cash flow arising
-86,983,457.69 -361,070,865.41 -76% Financed amount growth
from financing activities
Net increase of cash and
304,900,887.77 -48,984,848.38 722.44% Financed amount growth
cash equivalent
Size of financing
Monetary fund 874,507,334.79 578,584,447.02 51%
increase
Bill merchants in the
Notes payable 360,000,000.00 260,000,000.00 38%
Bank increased
Size of financing
Interest payable 55,727,207.04 42,162,535.84 32%
increase
The short-term loans are
Long-term loans 605,000,000.00 150,000,000.00 303% exchange to long-term
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| 公告日期:2015-10-23 |
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