China International Marine Containers (Group) Co., Ltd.
Report for the Third Quarter of 2012
I. Important Notes
The Board of Directors, the Supervisory Committee, as well as directors, supervisors and senior executives of
China International Marine Containers (Group) Co., Ltd. (hereinafter referred to as “the Company”) hereby
guarantee that this report carries no false information, misleading statements or major omissions, and will accept,
individually and collectively, the responsibility for factuality, accuracy and completeness of the information set
forth herein.
All directors attended the board session for reviewing this report.
Li Jianhong (principal of the Company), Jin Jianlong (the person in charge of the accounting work and the person
in charge of the accounting organ/the principal of accounting) hereby confirm that the financial statements
enclosed in the quarterly report are factual and complete.
II. Company Profile
(I) Major accounting data and financial indexes
Any retrospective adjustment in previous financial statements?
□ Yes √ No □ Inapplicable
30 Sept. 2012 31 Dec. 2011 Increase/decrease (%)
Total assets (RMB’000) 65,724,428.00 64,361,714.00 2.12%
Owners’ equity attributable to
shareholders of the Company 19,074,588.00 18,633,154.00 2.37%
(RMB’000)
Share capital (Share) 2,662,396,051.00 2,662,396,051.00 0%
Net assets per share
attributable to shareholders of
7.1644 6.9986 2.37%
the Company (RMB
Yuan/share)
YoY increase/decrease YoY increase/decrease
Jul.-Sept. 2012 Jan.-Sept. 2012
(%) (%)
Gross operating revenues
13,336,803.00 -8.13% 40,701,249.00 -20.19%
(RMB’000)
Net profit attributable to
shareholders of the Company 650,624.00 26.64% 1,584,334.00 -52.30%
(RMB’000)
Net cash flow from operating
3,039,456.00 219.01% 932,413.00 129.06%
activities (RMB’000)
Net cash flow per share from
operating activities (RMB 1.1416 219.01% 0.3502 129.06%
Yuan/share)
Basic EPS (RMB Yuan/share) 0.2444 26.64% 0.5951 -52.30%
Diluted EPS (RMB
0.2444 26.64% 0.5937 -52.41%
Yuan/share)
Weighted average ROE (%) 3.47% 0.67% 8.38% -10.79%
Weighted average ROE after
deducting non-recurring gains 3.05% 0.49% 7.81% -11.05%
and losses (%)
Items of non-recurring gains and losses
√Applicable □Inapplicable
Amount during Jan.-Sept. 2012
Item Notes
(RMB’000)
Gains and losses on dis
