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3. Company’s 2011 Annual Financial Closing and 2012 Financial Budget Report
Document No. 3 for the 2011 Annual General Meeting
Regarding the Company’s 2011 Annual Financial Settlement
Report on the 2012 Fiscal Budget
Dear Shareholders:
We now submit the Company’s 2011 Annual Financial Statements and 2012 Budget to the Shareholders’ Meeting for your review and approval.
I. 2011 Fiscal Year Financial Settlement
Audited by Zhongzhun Certified Public Accountants LLP, the company’s asset position and the completion status of its key financial and economic indicators for the year 2011 are as follows:
(1) Company Asset Status
At the end of 2011, the company’s total assets amounted to RMB 305,366 million, comprising RMB 158,950 million in current assets and RMB 146,416 million in non-current assets. Among the non-current assets, fixed assets totaled RMB 34,564 million, long-term equity investments amounted to RMB 89,720 million, construction in progress stood at RMB 3,420 million, and intangible assets and other assets totaled RMB 18,712 million.
At the end of 2011, the company’s total liabilities amounted to RMB 120,743 million, comprising RMB 112,272 million in current liabilities and RMB 8,471 million in non-current liabilities.
At the end of 2011, total equity amounted to RMB 184,623 million, with equity attributable to the parent company totaling RMB 174,882 million.
(II) Status of Achievement of the Company’s Key Financial and Economic Indicators
1. In 2011, operating revenue reached RMB 186,325 million, representing 117.85% of the planned target of RMB 158,100 million and a year-on-year increase of 24.59% from RMB 149,553 million in the same period last year.
2. In 2011, total profit reached RMB 130.28 million, representing 104.22% of the planned target of RMB 125 million and a 5.44% increase compared with RMB 123.56 million in the same period last year.
3. Net profit attributable to owners of the parent company amounted to RMB 81.62 million, a year-on-year decrease of 18.22%, primarily due to a significant decline in investment income from associates.
II. 2012 Fiscal Budget
The company’s 2012 operating plan targets are as follows:
1. Sales revenue: RMB 175,000 million, a 6% decrease compared with the RMB 186,325 million in sales revenue achieved in 2011.
2. Total profit: RMB 130 million, essentially unchanged from the RMB 130.28 million recorded in 2011.
The above report is submitted for your review.
March 29, 2012
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Dalian Bingshan Group Co., Ltd.
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