1.1 The board of directors, the board of supervisors and its directors, supervisors and senior management of the company guarantee that there are no false records, misleading statements or major omissions in the information contained in this report, and bear the individuality and accuracy of its contents. Joint responsibility. 1.2 All directors of the company attended the board meeting. 1.3 The company's third quarter financial report has not been audited. 1.4 Name of the person in charge of the company Qiao Qiusheng The person in charge of the accounting work Name Liu Jian, the person in charge of the accounting organization (accounting officer) Name Zhang Yongjian, the person in charge of the company, Qiao Qiusheng, the person in charge of accounting work, Liu Jianshe, and the person in charge of the accounting department (accounting officer) Zhang Yongjian Disclaimer: Guarantee the truthfulness and completeness of the financial report in this quarterly report. §2 Basic information of the company 2.1 Major accounting data and financial indicators Currency: RMB at the end of the reporting period at the end of the reporting period The end of the reporting period is higher than the end of the previous year (%) Total assets (yuan) 3,939,086,706.40 3,185,175,099.36 23.67 Owner's equity (or shareholders' equity) (yuan) 1,973,946,167.07 1,868,623,936.05 5.64 Net assets per share (yuan/share) attributable to shareholders of listed company 3.701 5.956 -37.86 From the beginning of the year to the end of the reporting period (January-September) Increase or decrease from the same period of last year (%) Cash generated from operating activities Net Flow (yuan) 255,793,457.62 148.85 Net cash flow from operating activities per share (yuan/share) 0.48 46.38 Reporting period (July-September) From the beginning of the year to the end of the reporting period (January-September) Same period increase or decrease (%) Net profit attributable to shareholders of listed company (yuan) 39,093,591.61 121,009,352.72 20.21 Basic earnings per share (yuan/share) 0.0733 0.2269 20.89 Basic earnings per share after deducting non-recurring gains and losses (yuan/share) 0.0750 0.2278 25.75 diluted earnings per share (yuan/share) 0.0733 0.2269 20.89 Weighted average return on equity (%) 1.98 6.28 Increased 0.30 percentage points after deducting non-recurring gains and losses. Weighted average return on equity (%) 2.01 6.31 Increase by 0.34 percentage points less non-recurring gains and losses items and amounts: Unit : Yuan currency: RMB from the beginning of the year to the end of the reporting period (January-September) Non-current assets disposal gains and losses -286,654.53 Other non-operating income and expenses other than the above -217,394.11 Income tax impact -11,392.70 Total -515,441.34 2.2 At the end of the reporting period, the total number of shareholders and the top ten unrestricted shareholders' shareholdings. Unit: Total number of shareholders at the end of the reporting period (household) 58,872 Top ten unrestricted tradable shareholders Shareholding shareholder name (full name) End of the period held unrestricted The number of conditional shares outstanding Henan Henan Huanghe Industrial Group Co., Ltd. 124,646,720 RMB ordinary shares Zhengzhou Bao Yida Trading Co., Ltd. 18,700,000 RMB ordinary shares Japan United Materials Corporation 10,980,166 People Coin common stock China Construction Bank - Huabao Xingye Multi-strategy Growth (240005, Fund Bar) Securities Investment Fund 4,294,462 RMB Ordinary Shares Norwegian Central Bank 3,275,491 RMB Ordinary Shares Shanghai Lai Leike Investment Management Partnership (Limited Partnership) 2,480,600 RMB Common Stock Rong International Trust Co., Ltd. - Zhongrong Enhanced No. 11 2,255,000 RMB Ordinary Shares China Ping An Life Insurance Co., Ltd. - Dividends - Individual Insurance Dividends 1,999,908 RMB Ordinary Shares Wang Jinkui 1,835,769 RMB Ordinary Shares Chongqing International Trust Co., Ltd. - Runfeng No. Securities Investment Collection Capital Trust Plan 1,680,000 RMB common stock §3 Important matters 3.1 The major changes in the company's major accounting statements and financial indicators and the reasons for its application ä¸ Not applicable 1. Monetary funds increased by 163% compared with the beginning of the period, mainly due to the issuance of bonds of 700 million yuan during the reporting period. Repaid bank loans of 244 million yuan, and the balance deposit account is ready for use. 2. The notes receivable decreased by 81% compared with the beginning of the period, mainly because the notes held at the beginning of the period were used for settlement payments. 3. The net amount of accounts receivable increased by 71% from the beginning of the period, mainly due to the increase in write-offs during the reporting period. 4. The net amount of other receivables decreased by 29% from the beginning of the period, mainly due to the recovery during the reporting period. 5. Construction in progress increased by 44.63% compared with the beginning of the period, mainly due to fundraising project and superhard material production line project. 6. Accounts payable increased by 98.46% compared with the beginning of the period, mainly due to the increase in the amount of materials owed to suppliers. 7. Advance receipts decreased by 75.63% compared with the beginning of the period, mainly due to the settlement of customer receipts received by the Superhard Materials and Metal Powder Division during the reporting period. 8. The payroll payables increased by 36.37% compared with the beginning of the period, mainly because some units delayed the payment of wages. 9. Taxes payable increased from the beginning of the period, mainly due to the partial reduction of VAT at the beginning of the period. 10. The dividend payable increased at the beginning of the period, mainly because the dividends in the reporting period have not yet been paid to the legal person shareholder. 11. Non-current liabilities due within one year decreased by 50% from the beginning of the period, mainly due to repayment of bank loans. 12. The deferred income increased from the beginning of the period, mainly due to the “600mm bore diameter press synthetic high-quality coarse-grain diamond high-tech industrialization demonstration project†and the “super-hard composite high-tech industrialization demonstration project†project implemented by the company during the reporting period. Upon completion of the acceptance, according to relevant regulations, the project subsidy fund of 25 million yuan will be converted into “deferred incomeâ€, and will be amortized in arrears according to the depreciation of the assets. 13. Bonds payable The company issued bonds of RMB 700 million during the reporting period, and deducted the issuance expenses and then calculated according to regulations. 14. Other non-current liabilities are project subsidy funds received by the company. During the reporting period, it received 1 million yuan and a total of 31 million yuan; among them, “600mm bore diameter press synthetic high-quality coarse-grain diamond high-tech industrialization demonstration project†and “ The project of high-tech industrialization demonstration project of super-hard composite materials was completed and accepted in the report period. According to relevant regulations, the project subsidy fund of 25 million yuan was converted into “deferred incomeâ€. 15. The share capital increased by 70% from the beginning of the period. During the reporting period, the capital reserve was transferred to share capital, and 7 shares were transferred for every 10 shares. 16. Asset impairment losses increased over the same period, mainly due to the write-off of bad debt provision that has already been recovered. 17. Non-operating income decreased by 35% over the same period, mainly due to the disposal of asset income during the same period. 18. Non-operating expenses increased by 367% over the same period, mainly due to the donation of the Association for the Advancement of the Elderly and the establishment of schools and road donations in rural schools. 3.2 Analysis of major events and their impacts and solutions Analysis applies. Not applicable 3.3 Implementation of commitments by companies, shareholders and actual controllers √ Applicable non-applicable commitments Background commitments Whether the commitments have fulfilled the deadlines The timely implementation of the specific reasons that should explain the unfinished performance, such as failure to perform in a timely manner, should indicate the next step of the plan. The progress made during the reporting period is related to the share reform. Other Henan Huanghe Industrial Group Co., Ltd. and Japan United Materials Corporation (1) Henan Huanghe Industrial Group Co., Ltd. and Japan United Materials Co., Ltd., the shareholders of the company's non-tradable shares, have promised that their non-tradable shares will expire after 12 months from the date of obtaining the listing right. The shares are sold through the listing on the Shanghai Stock Exchange. The proportion of the shares sold in the total number of shares of the company does not exceed 5% in 12 months and does not exceed 10% in 24 months. (2)) Shareholders of Henan Huanghe Industrial Group Co., Ltd. and Japan United Materials Co., Ltd., which hold more than 5% of the company's non-tradable shares, promised that the original Huanghe Cyclone (600172, shares) sold through the stock exchange will be non-circulating. When the number of shares reaches 1% of the total number of shares of the company, it shall make an announcement within two working days from the date of the fact, but there is no need to stop selling the shares. No Yes Commitment related to refinancing The shares are restricted for sale in Henan Non-publicly issued shares of Henan Huanghe Industrial Group Co., Ltd., and the shares subscribed by Henan Huanghe Industrial Group Co., Ltd. are locked within 36 months from the date of issuance. Yes 3.4 Predicted from the beginning of the year to the end of the next reporting period, the accumulated net profit may be a loss or a significant change compared with the same period of last year. Warnings and reasons apply. Not applicable 3.5 Implementation of the cash dividend policy during the reporting period (1 The company held the fourth meeting of the fifth board of directors on March 25, 2012, and reviewed and approved the proposal on 2011 profit distribution and capitalization of capital reserve (2) 2011 general meeting of shareholders held on April 19, 2012. Proposal for the resolution of 2011 profit distribution and capitalization of capital reserve (3) As of the close of the Shanghai Stock Exchange on the afternoon of May 23, 2012, all shareholders registered in China Securities Depository and Clearing Co., Ltd. Shanghai Branch, The scope of the transfer of capital reserve into share capital and profit distribution; May 24, 2012 is the ex-dividend date; on May 25, 2012, the transfer of shares to the shareholder's stock account, cash dividends issued on May 30, 2012 Go to the shareholder fund account. So far, the 2011 profit distribution plan has been implemented. Henan Huanghe Cyclone Co., Ltd. Legal representative: Qiao Qiusheng October 21, 2012 Henan Huanghe Cyclone Co., Ltd. Third Quarter Report 2012
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