深圳南山热电股份有限公司 2016 年第一季度报告全文
深圳南山热电股份有限公司
Shenzhen Nanshan Power Co., Ltd.
The First Quarterly Report 2016
2016-027
April 2016
深圳南山热电股份有限公司 2016 年第一季度报告全文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Shenzhen Nanshan Power
Co., Ltd. (hereinafter referred to as the Company) and its directors, supervisors
and senior executives should guarantee the reality, accuracy and completion of
the quarterly report, there are no any fictitious statements, misleading
statements or important omissions carried in this report, and shall take legal
responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Yang Haixian, person in charge of the Company, Director GM Wu Dongxiang,
person in charge of accounting works and CFO Huang Jian as well as Leng
Jiwei (act for the financial management dept.), person in charge of accounting
organ (accounting officer) hereby confirm that the Financial Report of this
Quarterly Report is authentic, accurate and complete.
Trading of the shares of the Company have implemented delisting risk warning
on 5 April 2016, according to relevant provisions of the Rules of Shares for
Listing on Shenzhen Stock Exchange, shares of the Company will suspended if
the Company make another loss in 2016. The Company reminds investors to pay
attention to risk, make rational investment decisions thoughtfully.
Concerning the forward-looking statements with future planning involved in the
Semi-Report, they do not constitute a substantial commitment for investors.
Investors are advised to exercise caution of investment risks.
The report has been prepared in both Chinese and English, for any
discrepancies, the Chinese version shall prevail. Please read the full report
seriously.
深圳南山热电股份有限公司 2016 年第一季度报告全文
Paraphrase
Items Refers to Contents
Company, the Company, Shen
Refers to Shenzhen Nanshan Power Co., Ltd.
Nan Dian
Shen Nan Dian Zhongshan
Refers to Shen Nan Dian (Zhongshan) Electric Power Co., Ltd.
Company
Shen Nan Dian Dongguan
Refers to Shen Nan Dian (Dongguan) Weimei Electric Power Co., Ltd
Company
Shen Nan Dian Engineering
Refers to Shenzhen Shennandian Turbine Engineering Technology Co., Ltd.
Company
Shen Nan Dian Envionment
Refers to Shenzhen Shen Nan Dian Envionment Protection Co., Ltd.
Protection Company
Server Company Refers to Shenzhen Server Petrochemical Supplying Co., Ltd
New Power Company Refers to Shenzhen New Power Industrial Co., Ltd.
Shenzhong Properties Company Refers to Zhongshan Shenzhong Real Estate Investment Properties Co., Ltd
Shenzhong Real Estate
Refers to Zhongshan Shenzhong Real Estate Development Co., Ltd
Development Company
Sinopec China Shipping Refers to China Shipping & Sinopec Suppliers Co., Ltd.
CSRC Refers to China Securities Regulatory Commission
Shenzhen Securities Regulatory Commission of China Securities Regulation
Securities regulatory bureau Refers to
Commission
SZ Stock Exchange,
Refers to Shenzhen Stock Exchange
Exchange
Company Law Refers to Company Law of The People’s Republic of China
Securities Law Refers to Securities Law of The People’s Republic of China
Rules of Listing Refers to Rules of Shenzhen Stock Exchange for the Listing of Stocks
Yuan/RMB, ten thousand Yuan, Except the special description of the monetary unit, the unit for monetary refers to
Refers to
hundred million Yuan RMB/CNY, RMB ten thousand and RMB hundred million
Reporting period Refers to 1 Jan. 2016 to 31 Mar. 2016
深圳南山热电股份有限公司 2016 年第一季度报告全文
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes √No
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 244,369,581.94 258,686,630.32 -5.53%
Net profit attributable to shareholders of
-46,283,508.47 -88,448,771.06 -47.67%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -48,339,504.61 -89,502,281.74 -45.99%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-53,539,090.49 -80,257,201.83 -33.29%
activities(RMB)
Basic earnings per share (RMB/Share) -0.08 -0.15 -46.67%
Diluted earnings per share (RMB/Share) -0.08 -0.15 -46.67%
Weighted average ROE -7.89% -7.30% 8.08%
At the end of the reporting Changes of this period-end over
At the end of last year
period same period-end of last year
Total assets (RMB) 4,708,633,482.66 4,579,853,736.04 2.81%
Net assets attributable to shareholder of
589,735,558.99 636,006,699.57 -7.28%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Gains/losses from the disposal of non-current asset (including the
-7,531.70
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
2,085,790.05
national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the
-13,179.49
aforementioned items
深圳南山热电股份有限公司 2016 年第一季度报告全文
Impact on minority shareholders’ equity (post-tax) 9,082.72
Total 2,055,996.14 --
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. Total number of shareholders at the end of this report period and top ten shareholders
1. Common and preferred stockholders with voting rights recover and the top ten share-holding
In Share
Total preferred
stockholders with voting
Total common shareholders at the end of
42,819 rights recover at the end of
report period
report period (if
applicable)
Top ten share-holding
Amount of
Nature of Proportion of Amount of Number of share pledged/frozen
Shareholder’s name restricted
shareholder shares held shares held State of share Amount
shares held
HONG KONG NAM HOI
Overseas legal
(INTERNATIONAL) 15.28% 92,123,248
person
LIMITED
Shenzhen Guangju Industrial State-owned
12.02% 72,451,123
Co., Ltd. legal person
SHENZHEN ENERGY State-owned
10.80% 65,106,130
(GROUP) CO., LTD. legal person
National Social Security Fund
Other 1.52% 9,179,257
-604
Domestic
Zeng Yin 0.84% 5,048,370
nature person
Domestic
Yang Huijuan 0.68% 4,077,556
nature person
YAO XIU GUANG Overseas 0.65% 3,939,000
深圳南山热电股份有限公司 2016 年第一季度报告全文
nature person
GUOTAI JUNAN
Overseas legal
SECURITIES(HONGKONG) 0.64% 3,885,128
person
LIMITED
Domestic
Kang Qianlong 0.59% 3,528,000
nature person
National Social Security Fund
Other 0.49% 2,936,912
-408
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
Domestically
HONG KONG NAM HOI
92,123,248 listed foreign 92,123,248
(INTERNATIONAL) LIMITED
shares
RMB common
Shenzhen Guangju Industrial Co., Ltd. 72,451,123 72,451,123
shares
RMB common
SHENZHEN ENERGY (GROUP) CO., LTD. 65,106,130 65,106,130
shares
RMB common
National Social Security Fund -604 9,179,257 9,179,257
shares
Domestically
Zeng Yin 5,048,370 listed foreign 5,048,370
shares
RMB common
Yang Huijuan 4,077,556 4,077,556
shares
Domestically
YAO XIU GUANG 3,939,000 listed foreign 3,939,000
shares
Domestically
GUOTAI JUNAN
3,885,128 listed foreign 3,885,128
SECURITIES(HONGKONG) LIMITED
shares
RMB common
Kang Qianlong 3,528,000 3,528,000
shares
RMB common
National Social Security Fund -408 2,936,912 2,936,912
shares
1. 100% equity of HONG KONG NAM HOI (INTERNATIONAL) LIMITED was
Explanation on associated relationship among held by SHENZHEN ENERGY (GROUP) CO., LTD
the aforesaid shareholders 2. Among other social public shareholders, the Company did not know whether there
were associated relationships or belonging to consistent actors.
深圳南山热电股份有限公司 2016 年第一季度报告全文
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
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
深圳南山热电股份有限公司 2016 年第一季度报告全文
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√Applicable □Not applicable
1. Note receivables as at period-end was RMB 0, a decrease of 100% from beginning of the Period, mainly because the RMB 1.2
million note receivables of Shen Nan Dian Engineering Company received in the Period.
2. Account receivables as at period-end was RMB 532,030,346.61, an increase of 31.24% from beginning of the Period, mainly
because the income from power selling increased.
3. Account paid in advance as at period-end was RMB 17,761,708.03, an increase of 6,877.49% from beginning of the Period,
mainly because account paid in advance for goods increased.
4. Other account receivable as at period-end was RMB 45,515,839.73, an increase of 48.33% from beginning of the Period, mainly
because accounts current increased.
5. Account payable as at period-end was RMB 94,982,086.97, an increase of 149.86% from beginning of the Period, mainly because
account payable for natural gas increased.
6. Tax payable as at period-end was RMB 9,307,135.08, a decrease of 30.77% from beginning of the Period, mainly due to the
decrease of tax-paying
7. Long-term loans amounting to RMB 945,000,000.00 at period-end, a increase of 35.78% from last year, mainly due to the increase
of loans.
8. Business tax and surcharge amounting to RMB 2,294,763.29, a increase of 31.93% from last year, mainly due to the increase of
turnover tax.
9. Non-operating income amounting to RMB 2,093,790.05, a decrease of 94.35% from last year, mainly due to the decrease of
process cost for fuel in the Period.
II. Analysis and explanation of significant events and their influence and solutions
√Applicable □Not applicable
1. In order to satisfy the demands of production, operation and development for capital, broaden financing channels, and optimize
capital structure, the company plans to apply the National Association of Financial Market Institutional Investo
