The company has 15 functional departments, 2 branches and 19 subsidiaries, and has established a postdoctoral research center.
Business scope of the company: investment and management of geological exploration, mining and smelting of gold and nonferrous metals; Processing and sales of by-products of gold production; Storage and sale of raw materials, fuels and equipment needed for gold production; Gold production technology research and development and consulting services; Production, processing and wholesale of high-purity gold products; Import and export business; Trade show.
By the end of 20 10, CICC's total gold assets were13505438+0 million yuan, its sales revenue was 216.47 million yuan, its total profit was 21530,000 yuan, and its retained gold resources were 463.82 tons, which were 6% at the end of 2006. The company produces high-purity gold, standard gold, electrolytic silver, electrolytic copper, sulfuric acid and other products, and is a large-scale gold enterprise with comprehensive supporting capabilities of gold mining, mineral processing, smelting and processing. In 2007, the company produced 70 tons of standard gold, smelting gold 1 1 ton and mineral gold 4.68 tons. It is estimated that the output of mineral gold will reach 12 tons in 2008.
Admiralty Gold Co., Ltd, formerly known as Henan Zhongyuan Gold Smelting Co., Ltd, is a famous professional gold smelting and refining enterprise in China. In 2007, it ranked 22nd among the top 100 industrial enterprises in Henan Province. It is the backbone enterprise of China Gold Group and the key enterprise determined by Sanmenxia Municipal Government. The company is located in Sanmenxia City, Henan Province, one of the largest gold producing areas in China, with 3 10 National Road in the north and Lianhuo Expressway and Longhai Railway Line in the south. It has its own special railway line and sulfuric acid tank car, and its geographical location and transportation are very convenient. The whole plant consists of seven sub-plants: smelting, cyanidation, synthesis, refining, art design and power. With advanced equipment and exquisite technology, it has a central laboratory recognized by China National Accreditation Committee for Conformity Assessment (CNAS) and a highly specialized R&D center. The company mainly produces complex gold concentrates and copper concentrates. Products include gold ingots, high-purity gold powder, gold bars, gold and silver plates, silver ingots, silver powder, high-quality cathode copper, industrial sulfuric acid, fuming sulfuric acid, lead refined powder, ammonium sulfate, iron oxide red, iron oxide yellow and so on. Among them, the purity of high-purity gold products with independent intellectual property rights reaches 99.999%, which represents the highest level of gold refining technology in China. It has successively passed the certification of ISO900 1 quality management system, ISO 1400 1+0 environmental management system and OHSMS 1800 1 occupational health and safety management system. It is the first enterprise in China gold industry to pass the product certification of London Gold and Silver Market Association (LBMA). Over the years, as a gold product processing base in China, the company has contracted various commemorative and personalized gold and silver badges and stripes, and won many honorary titles such as "National May 1 Labor Award", "National Advanced Unit in Gold Industry" and "Shanghai Gold Exchange can provide advanced units for standard gold ingot enterprises", and won the attention and support of all walks of life with a good image. The enterprise spirit of "sincere pursuit, stone as the opening stone" aims at bringing rich returns to shareholders and society, adheres to scientific development and has achieved remarkable economic and social benefits. The company was elected as "Vice Chairman Unit of China Gold Association" and "Vice Chairman Unit of China Gold Newspaper Board". It has successively passed ISO-900 1, ISO- 1400 1, OSHMS 1800 1 management system certification and CNAL certification of China Laboratory, which is the first product certification of London Gold and Silver Market Association (LBMA) in the national gold industry. He has won nearly 30 honorary titles such as "National May 1st Labor Award", "Top Ten Mining Enterprises in China" and "Advanced Unit in the Tenth Five-Year Plan" issued by the All-China Federation of Trade Unions. It was rated as AAA credit enterprise by China Industrial and Commercial Bank Tianjin Branch and China Agricultural Bank Tianjin Branch; The company's shares were selected as the constituent stocks of Shanghai Stock Exchange's SSE 180 Index and the sample stocks of "Shanghai and Shenzhen 300 Index". In the Great Wisdom Cup, it was rated as "the most intimate listed company in the eyes of investors". In 2007, the company was selected as "Top 100 Enterprises" in Tianjin Port Free Trade Zone for the fifth time. In April, 2008, the company ranked 3rd1in "Top 2007 Jinniu Listed Companies 100". On May 9, 2008, the company was selected as "Top 100 Blue Chip Enterprises in China in 2008" and won the honorary title of "Top 100 Blue Chip Precious Metals Enterprises in China in 2008 10". In mid-May, 2008, the company ranked 23rd in the list of "2008 China Listed Companies with Market Value Management 100 Top".
As the first listed company specializing in gold production in China, Admiralty Gold Co., Ltd. will continue to use the capital market platform to expand the share of gold and other mineral resources, and strive to improve its core competitiveness by gradually improving and innovating its operating mechanism, so as to achieve leap-forward development and build the first brand in China's gold industry. Chairman: Sun.
Director: Wang Fujiang, Liu Bing, Du Fu.
Independent Directors: Zeng Shaojin, Zhou Li and Kong Weiping.
Supervisor: Zhang Tingjun.
Supervisors: Song and Song Xianbin.
General Manager: Wang Jinding.
Deputy General Managers: (concurrently secretary of the board of directors), Zhang Nailin, Qu 1. 1 The board of directors, board of supervisors, 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 they are individually and jointly responsible for the authenticity, accuracy and completeness of its contents.
1.2 Director Du was unable to attend the meeting due to work reasons, and authorized Director Liu Bing to attend the meeting on his behalf.
1.3 The company's semi-annual financial report has not been audited.
1.4 Sun, the person in charge of the company, Wei Haoshui, the person in charge of accounting and the person in charge of the accounting institution, declare that the financial report in this semi-annual report is true and complete. 2. 1 Company Profile Legal name Gold Corp., Ltd. English name Gold Corp., Ltd. Date of establishment June 23, 2000 Registered capital (RMB 10,000) 294,322.88 Date of listing August 65,438+04, 2003 There are 66 companies in the extractive industry under the Shanghai Stock Exchange, with a total of 33,070 employees. Scope of business: investment and management of geological exploration, mining and smelting of gold and nonferrous metals; Processing and sales of by-products of gold production; Storage and sale of raw materials, fuels and equipment needed for gold production; Gold production technology research and development and consulting services; Production, processing and wholesale of high-purity gold products; Import and export business; Trade show.
Company Profile: Founded on June 23, 2000, it is a joint stock limited company approved by the State Economic and Trade Commission, China National Economic and Trade Enterprise Reform [2000] No.563, and jointly established by seven promoters, including China National Gold Group Corporation and CITIC Guoan Group Corporation.
2.2 main financial data and indicators in the reporting period 2012/9/30 2012/6/30 2012/312012/3/basic. 0.96 yuan diluted earnings per share 0.40 yuan net assets 3.22 yuan 4.73 yuan 4.50 yuan 4.37 yuan net assets per share (adjusted)-net cash flow generated by operating activities per share 0.4 1 0.36 yuan 0.23 yuan10.06 yuan diluted return on net assets 12.43% 8.8. 8% 4.67% 2 1. 18% ROE weighting 12.78% 9.25% 4.74% 28.67% operating income 27.037 billion1624.8 billion 643.9 billion 33/kloc-. 8+0.54 million14.5120.4 million operating profit 2145.5 million 7165438+365438+32 million investment income 881686 million 273 million. The total profit is 2147.6 million, 7173 million, and the net profit is1.178 million, 824 billion, 41.8177 million (excluding non-recurring) 211622,000 212189.7191733,000 3 1 share change table
Unit: shares
■
3.2 Number of shareholders and shareholding ratio
Unit: shares
The shareholding of the top ten unrestricted shareholders
Name of Shareholder Unlimited Sale Condition Number of Shares Type of Shares
China Blue Chip Core Hybrid Securities Investment Fund (LOF) 6,801,12 1 RMB common stock.
Penghua Power Growth Hybrid Securities Investment Fund (LOF) holds RMB 5,979,545 in common stock.
Huaxia Growth Securities Investment Fund 5,465,438+03, RMB common stock in 680 yuan.
Ubs 44,820, 160 RMB common stock
Huitianfu Growth Focus Stock Securities Investment Fund is RMB 3,928,569 ordinary shares.
Credit Suisse Bank (Hong Kong) Limited has 2,935,647 ordinary shares in RMB.
Citic guoan (5.06, 0.04, 0.80%) has 2,800,729 shares of common stock in the group company.
Henan Yuguang Gold Lead (6.26, 0.2 1, 3.47%) Group Co., Ltd. 2,767,413 RMB ordinary shares.
E Fund selected 2,593,532 common shares of equity securities investment funds.
The National Social Security Fund 1 10 has a total of 2,590,685 ordinary shares.
Description of the above-mentioned shareholder relationship or concerted action relationship.
Huaxia Blue Chip Core Hybrid Securities Investment Fund and Huaxia Growth Securities Investment Fund belong to Huaxia Fund Management Company. There is no correlation and consistent behavior between restricted shareholders and unrestricted shareholders. The company doesn't know whether there is correlation and consistent behavior between shareholders under the condition of unlimited sale.
3.3 Changes in Controlling Shareholders and Actual Controllers 5. 1 Main business by region
5.2 explanation of the reasons for major changes in the main business and its structure
5.3 explanation of the reasons why the profitability (gross profit margin) of the main business has changed significantly compared with the previous year.
5.4 Analysis of the reasons for the significant changes in profit composition compared with the previous year
5.5 Use of raised funds
5.5. 1 Use of raised funds
Changes in project conditions
5.7 Revised Business Plan of the Board of Directors in the Second Half of the Year
5.8 Warning and explanation that the cumulative net profit from the beginning of the forecast year to the end of the next reporting period may be lost or greatly changed compared with the same period of last year.
5.9 explanation of the board of directors of the company on the "non-standard audit report" of accounting firms in this reporting period
5. 10 Explanation of the Board of Directors of the Company on the Changes and Handling of the "Non-standard Audit Report" of Accounting Firms in the Last Year June 30, 2007
Unit: Yuan Currency: RMB
Prepared by Admiralty Gold (25.94, 1.00, 4.05438+0%) Co., Ltd.
■
■
Legal Representative of the Company: Sun in charge of accounting: Wei Haoshui in charge of accounting.
Parent company balance sheet
June 30(th), 2007
Unit: Yuan Currency: RMB
Prepared by: CICC Gold Co., Ltd.
■
Legal Representative of the Company: Sun in charge of accounting: Wei Haoshui in charge of accounting.
Profit and loss statement
June 0 day, 2007
Unit: Yuan Currency: RMB
Prepared by: CICC Gold Co., Ltd.
■
Legal Representative of the Company: Sun in charge of accounting: Wei Haoshui in charge of accounting.
Parent company income statement
June 0 day, 2007
Unit: Yuan Currency: RMB
Prepared by: CICC Gold Co., Ltd.
Stock abbreviation
Jinzhong gold
stock code
600489
Listed stock exchange
Shanghai Stock Exchange
Secretary of the board
Securities affairs representative
(full name)
Li Yueqing
contact address
Beijing Anwai Qingnian Lake North Street 1
At the end of the reporting period
End of last year
At the end of the reporting period, it increased or decreased by (%) 2,2565,438+0,867,5965,438+0.86 compared with the end of the previous year.
2, 176,50 1,604.3 1
3.46 (or shareholders' equity) 892,701,404.57
842,302,653.83
5.98 yuan 3. 19
3.0 1
5.98 (1-June)
same period last year
The reporting period increased or decreased (%) by 287,369,904.99 compared with the same period of last year.
238,774,088.50
20.35 292,443,497.5 1
238,902,468.66
22.4 1 123,046,342.2 1
102, 106,832.55
20.5 1 120,693,207.00
102, 152,786.58
18. 15 (RMB)
0.36
20.5 1 (yuan) 0.43
0.36
20.5 1 (%) 13.78
12. 12
An increase of 65,438+0.6 percentage points.
Net cash flow from operating activities
1 14,0 1 1,673.8 1
258,830, 150.83
-55.95
Net cash flow from operating activities per share
0.4 1
0.92
-55.95.
Profit and loss on disposal of non-current assets
-2,783,263.20
Debt restructuring profit and loss
4,420,425.00
Net non-operating income and expenditure other than the above items.
-7 1,59 1.92
Income tax influence number
-787,565.33
total
2,353, 135.2 1
Before this change,
The increase or decrease of this change (+,-)
After this change,
amount
Proportion (%)
issue a new share
Stock quotation
Conversion of provident fund into shares
other
subtotal
amount
Proportion (%) 1. state-owned shares
134,565,5 15
48.06
134,565,5 15
48.06
2. State-owned legal person holding shares
16,88 1,036
6.03
- 16,88 1,036
- 16,88 1,036
3. Other domestic shareholding
Among them: domestic non-state-owned legal persons hold shares.
553,449
0.20
-553,449
-553,449
Domestic natural person shareholding
4. Foreign ownership
Among them: overseas legal persons hold shares.
Overseas natural persons hold 1 RMB ordinary shares.
128,000,000
45.7 1
17,434,485
17,434,485
145,434,485
5 1.94
2. Foreign shares listed in China
3. Foreign-funded shares listed overseas
4. Other 280 million
100
280,000,000
100
Total shareholders at the end of the reporting period
22, 13 1 shareholder name
Shareholder nature
Shareholding ratio (%)
Total shareholding
Number of shares with restricted sale conditions
Number of shares pledged or frozen
China National Gold Group Corporation
country
48.06
134,565,5 15
134,565,5 15
Huaxia Blue Chip Core Hybrid Securities Investment Fund (LOF)
other
2.43
6,80 1, 12 1
Penghua Power Growth Hybrid Securities Investment Fund (LOF)
other
2. 14
5,979,545
Huaxia Growth Securities Investment Fund
other
1.93
5,4 13,680
UBS Group AG
Overseas legal person
1.72
4,820, 160
Huitianfu growth focus stock securities investment fund
other
1.40
3,928,569
Credit Suisse (Hong Kong) Limited
other
1.05
2,935,647
Zhongxin Guoan group company
other
1.00
2,800,729
He' nan yuguang gold and lead group co., ltd
other
0.99
2,767,4 13
E Fund Value Select Stock Securities Investment Fund
other
0.93
2,593,532
0 notes
closing balance
Year-beginning balance
Current assets:
monetary capital
19 1,669,337.74
17 1,800,468.00
Transactional financial assets
notes receivable
1,3 19,586.36
3,9 13,387.00
receivables
7,239,367.30
6,274,436. 18
advance payment
66, 177,897. 16
38, 153, 104.83
interest receivable
dividend receivable
2,54 1,585.00
1,725,272.7 1
receivable other
49,243,628.53
64,960,8 17.34
goods in stock
390,008, 179.07
354, 150, 125.28
deferred charges
580,4 17.74
202,659.43
Non-current assets due within one year
other current assetslities
Total current assets
708,779,998.90
64 1, 180,270.77
Non-current assets:
Available for sale financial assets
Hold to maturity investment
Long - term receivables
Long - term equity investment
200,698,823.2 1
287,5 15,20 1.23
Investment real estate
fixed assets
292,544,42 1.3 1
302,738,533.53
construction in progress
130,035,083.92
86,932,472. 1 1
engineering material
1,275,36 1.94
607,523.04
Liquidation of fixed assets
Productive biological assets
Oil and gas assets
invisible assets
55,896, 164.78
58,2 19,460.54
Development expenditure
business integrity
Long - term deferred and prepaid expenses
deferred income tax assets
13,0 16, 143.46
13,0 16, 143.46
Other non-current assets
Total non-current assets
693,465,998.62
749,029,333.9 1
total assets
1,402,245,997.52
1,390,209,604.68
Current liabilities:
short-term loan
295,000,000.00
205,000,000.00
Transactional financial liabilities
notes payable
accounts payable
96, 175,637.70
197,348,620.46
deposit received
23,9 12, 199.94
36,596, 193.92
Wages payable
3 1,365,524.7 1
29,992,460.93
Taxes payable
15,427,348.75
7,370,930. 1 1
Interest owed
Dividends payable
78,400,000.00
Accounts payable-others
38,680,62 1.53
42,24 1, 10 1.67
accrued expenses
1 1,035,800.0 1
9,988, 130.0 1
due within one year of non current liabilities
Other current liabilities
Total current liabilities
589,997, 132.64
528,537,437. 10
Non-current liabilities:
money borrowed for long term
20,000,000.00
20,000,000.00
Corporate bonds payable
long-term payables
Bank special fund cash
3,660,000.00
4,600,000.00
Estimated liabilities
deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
23,660,000.00
24,600,000.00
total liabilities
6 13,657, 132.64
553, 137,437. 10
Owner's equity (or shareholders' equity):
Paid-in capital (or share capital)
280,000,000.00
280,000,000.00
Contributed surplus
386,3 10,464.6 1
386,3 10,464.6 1
Less: Inventory Unit
Excess function
57,666,557.97
57,666,557.97
undistributed profits
64,6 1 1,842.30
1 13,095, 145.00
Total owner's equity (or shareholder's equity)
788,588,864.88
837,072, 167.58
Total liabilities and owners' equity (or shareholders' equity)
1,402,245,997.52
1,390,209,604.68
By industry or product
Operating income
management cost
Gross profit margin (%)
Operating income increased or decreased (%) year-on-year.
Operating costs increased or decreased (%) year-on-year.
Gross profit margin increased or decreased (%) compared with the same period of last year.
606, 149,337.79
23 1,28 1,692.20
6 1.84
6.00
-9.67
Increase by 6.62 percentage points
smelt
2,592,875,684. 15
2,527,543,2 10.6 1
2.52
1 1.23
12.09
Decrease by 0.75 percentage points
wholesale and retail distribution
158,248,796.08
149,978,083.57
5.23
other
27,6 18,03 1.00
25,844,029. 1 1
6.42
subtotal
3,384,89 1,849.02
2,934,647,0 15.49
13.30
16.05
16.44
Reduce by 0.20 percentage points
offset
5 13,780,858.08
5 13,780,858.08
total
2,87 1, 1 10,990.94
2,420,866, 157.4 1
15.68
16.83
17.45
It decreased by 0.36 percentage points.
Sub product
golden
2,36 1,39 1, 10 1.52
2, 172,046,482.29
8.02
12.49
14.38
Decrease by 1.48 percentage points.
copper
376,469,593.99
170,624,867.78
54.68
28.22
3 1.97
Reduce the name of the guarantee object 1.29 percentage points (excluding the guarantee for subsidiaries).
Date of occurrence
(Date of signing the agreement)
amount guaranteed
Guarantee type
period of guarantee
Is the performance over?
Whether to guarantee the related party (Yes or No)
Total amount of guarantee during the reporting period
Total guarantee balance at the end of the reporting period (a)
Company's guarantee to subsidiaries
Total amount of guarantee for subsidiaries during the reporting period
1,500
Total guarantee balance to subsidiaries at the end of the reporting period (b)
7,500
Total amount of company guarantees (including guarantees for subsidiaries)
Total amount of guarantee (A+B)
7,500
Proportion of total guarantee amount to the company's net assets (%)
8.4