深圳南山热电股份有限公司 2015 年第一季度报告全文
Shenzhen Nanshan Power Co., Ltd.
The First Quarterly Report 2015
2015-037
April 2015
深圳南山热电股份有限公司 2015 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 charger of accounting works and CFO Huang Jian as well as Gan
Baoshan, person in charger of accounting organ (accounting officer) hereby
confirm that the Financial Report of this Quarterly Report is authentic,
accurate and complete.
深圳南山热电股份有限公司 2015 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) 258,686,630.32 163,144,349.56 58.56%
Net profit attributable to shareholders of
-88,448,771.06 -52,176,712.55 69.52%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -89,502,281.74 -53,118,892.68 68.49%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-80,257,201.83 255,063,387.90 -131.47%
activities(RMB)
Basic earnings per share (RMB/Share) -0.15 -0.09 66.67%
Diluted earnings per share (RMB/Share) -0.15 -0.09 66.67%
Weighted average ROE -7.30% -3.37% -3.93%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 5,417,577,449.21 5,056,415,825.14 7.14%
Net assets attributable to shareholder of
1,182,173,912.94 1,270,542,254.88 -6.96%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
1,081,291.06
national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the
54,526.69
aforementioned items
Impact on minority shareholders’ equity (post-tax) 82,307.07
深圳南山热电股份有限公司 2015 年第一季度报告全文
Total 1,053,510.68 --
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. Total number of common shareholders at the end of this report period and top ten common shareholders
In shares
Total common shareholders
44,278
at the end of report period
Top ten common shareholders
Amount of
Shareholder’s Nature of Proportion of Amount of shares Number of share pledged/frozen
restricted shares
name shareholder shares held held State of share Amount
held
HONG KONG
NAM HOI Overseas legal
15.28% 92,123,248
(INTERNATION person
AL) LIMITED
Shenzhen
Guangju State-owned legal
11.74% 70,758,623
Industrial Co., person
Ltd.
SHENZHEN
ENERGY State-owned legal
10.80% 65,106,130
(GROUP) CO., person
LTD.
Tengda Property Overseas legal
1.66% 10,017,578
Co.,LTD. person
Shanghai
Overseas legal
Wanguo 0.80% 4,813,231
person
Securiteis (H.K.)
YAO XIU Overseas nature
0.67% 4,059,339
GUANG person
Yang Guoxiong Domestic nature 0.54% 3,252,639
深圳南山热电股份有限公司 2015 年第一季度报告全文
person
Domestic nature
Yang Fangping 0.42% 2,541,300
person
Domestic nature
Xie Zuogang 0.32% 1,926,786
person
Jinbang Security Overseas legal
0.25% 1,500,000
Holding Co., Ltd person
Top ten common shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted common shares held
Type Amount
Domestically
HONG KONG NAM HOI
92,123,248 listed foreign 92,123,248
(INTERNATIONAL) LIMITED
shares
Shenzhen Guangju Industrial Co., RMB common
70,758,623 70,758,623
Ltd. shares
SHENZHEN ENERGY (GROUP) RMB common
65,106,130 65,106,130
CO., LTD. shares
Domestically
Tengda Property Co.,LTD. 10,017,578 listed foreign 10,017,578
shares
Domestically
Shanghai Wanguo Securiteis (H.K.) 4,813,231 listed foreign 4,813,231
shares
Domestically
YAO XIU GUANG 4,059,339 listed foreign 4,059,339
shares
Domestically
Yang Guoxiong 3,252,639 listed foreign 3,252,639
shares
Domestically
Yang Fangping 2,541,300 listed foreign 2,541,300
shares
Domestically
Xie Zuogang 1,926,786 listed foreign 1,926,786
shares
Domestically
Jinbang Security Holding Co., Ltd 1,500,000 listed foreign 1,500,000
shares
Explanation on associated 1. 100% equity of HONG KONG NAM HOI (INTERNATIONAL) LIMITED was held by
relationship among the aforesaid SHENZHEN ENERGY (GROUP) CO., LTD 2. Among other social public shareholders, the
深圳南山热电股份有限公司 2015 年第一季度报告全文
shareholders Company did not know whether there were associated relationships or belonging to consistent
actors.
Explanation on top ten common
shareholders involving margin -
business (if applicable)
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 at Period-end 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 2015 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. Monetary Fund as at end of the Period was RMB 944,239,522.58, an increase of 63.2% from beginning of the Period, mainly
because bank borrowings increased in the Period.
2. Advance payment as at end of the Period was RMB 8,800,092.29, an increase of 41.18% from beginning of the Period, mainly
because payment in advance increased.
3. Account receivable as at end of the Period was RMB 80,166,428.45, a decrease of 42.39% from beginning of the Period, mainly
because payable natural gas amount decreased.
4. Long-term loans as at end of the Period were RMB 250,000,000, an increase of 66.67% from beginning of the Period, mainly
because long-term loans increased in the Period.
5. Operation income amounting to RMB 258,686,630.32 in the Period, an increase of 59% from last Period, mainly because fuel
sales revenue increased in the Period.
6. Sales expense amounting to RMB 908,956.01, an increase of 107% from last Period, mainly because sales business expense
increased in the Period.
7. Non-operation revenue amounting to RMB 37,063,558.75 in the Period, a decrease of 65% from last period, mainly because
revenue from fuel processing fee decreased in the Period
II. Analysis and explanation of significant events and their influence and solutions
□Applicable √Not applicable
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
√Applicable □Not applicable
Commitment Commitment
Commitments Accepter Contents Implementation
time period
Commitments for
Share Merger Reform
Commitments in report of acquisition
or equity change
Commitments in assets replacement
Commitments make in Initial public
offering or re-financing
Other commitments for minority The Company The Company It has been
2015-01-09 3 months
shareholders and promise not to completed on 8th
深圳南山热电股份有限公司 2015 年第一季度报告全文
shareholders planning the April.
with over 5% material events
and above of major assets
shares held restructuring,
acquisition and
issue shares etc.
Commitment completed on time Yes
IV. Predict of the business performance from January to June 2015
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No equity of other listed company held in Period-end.
VII. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VIII. Registration form for receiving research, communication and interview in the report period
□ Applicable √ Not applicable
No registration form for receiving research, communication or interview in the Period.
深圳南山热电股份有限公司 2015 年第一季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Nanshan Power Co., Ltd
2015-03-31
In RMB
Items Closing Balance Opening Balance
Current assets:
Monetary funds 944,239,522.58 578,584,447.02
Settlement provisions
Capital lent
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 512,894,693.62 502,772,509.41
Accounts paid in advance 8,800,092.29 6,233,357.49
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 33,289,190.21 30,150,229.08
Purchase restituted finance asset
Inventories 1,286,429,796.93 1,284,712,150.88
Divided into assets held for sale
Non-current asset due within one
year
O