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3. Company’s 2012 Annual Financial Settlement and 2013 Financial Budget Report
Document No. 3 for the 2012 Annual General Meeting
Regarding the Company’s 2012 Annual Financial Settlement
Report on the 2013 Fiscal Budget
Dear Shareholders:
We now submit the Company’s 2012 Annual Financial Statements and the 2013 Budget to the Shareholders’ Meeting for your review and approval.
I. 2012 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 2012 are as follows:
(1) Company Asset Status
At the end of 2012, the company’s total assets amounted to RMB 293,719 million, comprising RMB 138,158 million in current assets and RMB 155,561 million in non-current assets. Among the non-current assets, fixed assets totaled RMB 40,497 million, long-term equity investments amounted to RMB 96,264 million, construction-in-progress stood at RMB 1.3 million, and intangible assets and other assets totaled RMB 18,670 million.
At the end of 2012, the company’s total liabilities amounted to RMB 1027.34 million, comprising RMB 954.06 million in current liabilities and RMB 73.28 million in non-current liabilities.
At the end of 2012, total equity amounted to RMB 19,098.5 million, with equity attributable to the parent company totaling RMB 18,088.0 million.
(II) Status of Achievement of the Company’s Key Financial and Economic Indicators
1. In 2012, operating revenue reached RMB 152,198 million, representing 86.97% of the planned RMB 175,000 million and a decrease of 18.32% compared with RMB 186,325 million in the same period last year.
2. In 2012, total profit reached RMB 133.28 million, representing 102.52% of the planned target of RMB 130 million and a 2.30% increase compared with RMB 130.28 million in the same period last year.
3. Net profit attributable to owners of the parent company amounted to RMB 117.14 million, up 43.52% year on year, primarily due to a substantial increase in investment income from associates.
II. 2013 Fiscal Budget
The company’s 2013 operating plan targets are as follows:
1. Sales revenue: RMB 161,000 million, representing an approximate 6% increase compared with the RMB 152,198 million in sales revenue achieved in 2012.
2. Total profit: RMB 135 million, essentially unchanged from the RMB 133.28 million recorded in 2012.
The above report is submitted for your review.
May 21, 2013
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