Yellow River Cyclone: ​​Summary of the 2012 Semi-annual Report

Abstract On the evening of July 27, the Yellow River Cyclone announced the 2012 semi-annual report. In the first half of the year, the company achieved a total operating income of 584 million yuan; the net profit attributable to shareholders of listed companies was 81.9157 million yuan, an increase of 30.09%; basic earnings per share 0.1536...

On the evening of July 27, the Yellow River whirlwind announced the 2012 semi-annual report. In the first half of the year, the company achieved a total operating income of 584 million yuan; the net profit attributable to shareholders of listed companies was 81.9157 million yuan, an increase of 30.09%; the basic earnings per share was 0.1536 yuan.

The notice of the sixth meeting of the fifth board of directors of Henan Huanghe Cyclone Co., Ltd. (hereinafter referred to as "the company" or "company") was sent by fax and e-mail on July 17, 2012, on July 27, 2012. It will be held by communication at 10:00 am. The meeting was chaired by Chairman Qiao Qiusheng. The meeting should be attended by 9 directors and 9 directors. The meeting was in compliance with the provisions of the "Company Law" and the "Articles of Association". After careful consideration by the participating directors, the following proposals were passed by means of communication voting:

I. Review and approve the "Company's 2012 Semi-annual Report"

Voting results: 9 votes in favor, 0 votes against, and 0 abstentions.

2. Review and approve the "Special Report on the Deposit and Actual Use of the Fund Raised by the Company"

Voting results: 9 votes in favor, 0 votes against, and 0 abstentions.

1. Major accounting data and financial indicators Unit: Yuan Currency: RMB

At the end of the reporting period Last year's end At the end of the reporting period, the increase or decrease (%) from the end of the previous year
Total assets 3,374,481,826.09 3,185,175,099.36 5.94
Owner's equity (or shareholders' equity) 1,934,852,575.46 1,868,623,936.05 3.54
Net assets per share (yuan/share) attributable to shareholders of listed companies 3.628 5.96 -39.13
Reporting period (1-6 months) last year This report period increased or decreased compared with the same period of last year (%)
operating profit 91,699,041.68 68,457,080.96 33.95
The total profit 92,386,105.55 73,156,131.89 26.29
Net profit attributable to shareholders of listed companies 81,915,761.11 62,968,241.58 30.09
Net profit attributable to shareholders of a listed company that deducts non-recurring gains and losses 81,519,256.83 59,137,726.79 37.85
Basic earnings per share (yuan) 0.1536 0.1308 17.43
Basic earnings per share after deducting non-recurring gains and losses (yuan) 0.1528 0.1228 24.44
Diluted earnings per share (yuan) 0.1536 0.1308 17.43
Weighted average return on equity (%) 4.30 4.66 Reduced by 0.36 percentage points
Net cash flow from operating activities 168,696,127.71 88,093,154.86 91.50
Net cash flow from operating activities per share (yuan) 0.3163 0.28 12.96

2. Non-recurring profit and loss items and amounts Unit: Yuan Currency: RMB

Non-recurring profit and loss item Amount
Non-current assets disposal gains and losses 316,239.90
Government subsidies included in the current profit and loss, except for government subsidies that are closely related to the company's normal business operations and that are in compliance with national policies and are subject to constant or fixed amount of certain standards. 80,000.00
Other non-operating income and expenses other than the above 110,823.97
Income tax impact -110,559.59
total 396,504.28

(II) Situation of shareholders and actual controllers
1. Number of shareholders and shareholdings Unit: shares

Total shareholders at the end of the reporting period 51,235 households
Top ten shareholders' shareholdings
Shareholder name Shareholder nature Shareholding ratio (%) Total number of shares held Increase or decrease during the reporting period Number of shares held under restricted conditions Number of shares pledged or frozen
Henan Huanghe Industrial Group Co., Ltd. Non-state legal person in China 132,422,938 7,776,218 Quality 88,719,600
Japan United Materials Corporation Foreign legal person 39,887,646 no
Zhengzhou Baoyida Trading Co., Ltd. Non-state legal person in China 18,700,000 no
Shanghai Laileke Investment Management Partnership (Limited Partnership) other 13,815,919 no
Bo Hong Digital (Tianjin) Equity Investment Fund Partnership (Limited Partnership) other 13,609,060 no
China Construction Bank - Huabao Xingye Multi-strategy Growth Securities Investment Fund Non-state legal person in China 5,622,795 no
Northeast Securities-CCB- Northeast Securities No. 3 Theme Investment Collective Asset Management Plan other 2,988,514 no
Qiao Yong Natural person in the territory 2,131,630 no
Sang Yongdong Natural person in the territory 1,980,000 no
China Minsheng Banking Co., Ltd. - Changxin Zengli Dynamic Strategy Stock Securities Investment Fund other 1,940,273 no
Top Ten Unrestricted Shareholders' Shareholdings
Shareholder name The number of shares holding unrestricted shares Type and quantity of shares
Henan Huanghe Industrial Group Co., Ltd. 124,646,720 RMB common stock 124,646,720
Zhengzhou Baoyida Trading Co., Ltd. 18,700,000 RMB common stock 18,700,000
Shanghai Laileke Investment Management Partnership (Limited Partnership) 13,815,919 RMB common stock 13,815,919
Bo Hong Digital (Tianjin) Equity Investment Fund Partnership (Limited Partnership) 13,609,060 RMB common stock 13,609,060
Japan United Materials Corporation 10,980,166 RMB common stock 10,980,166
China Construction Bank - Huabao Xingye Multi-strategy Growth Securities Investment Fund 5,622,795 RMB common stock 5,622,795
Northeast Securities-CCB-Northeast Securities No. 3 Theme Investment Collective Asset Management Plan 2,988,514 RMB common stock 2,988,514
Qiao Yong 2,131,630 RMB common stock 2,131,630
Sang Yongdong 1,980,000 RMB common stock 1,980,000
China Minsheng Banking Co., Ltd. - Changxin Zengli Dynamic Strategy Stock Securities Investment Fund 1,940,273 RMB common stock 1,940,273

(II) The main business of the company and its operation status
1. Main business by industry, product status table Unit: Yuan Currency: RMB

Sub-industry or sub-product Operating income Operating cost Operating profit margin (%) Operating income increased or decreased compared with the same period of the previous year (%) Operating costs increased or decreased compared with the same period of last year (%) Operating profit margin increased or decreased compared with the same period of last year (%)
Product
Superhard material 436,567,269.89 291,631,193.06 33.20 21.86 16.52 Increase by 3.06 percentage points
mineral powder 52,276,288.00 28,782,799.80 44.94 28.69 -3.22 Increase by 18.16 percentage points
Superhard composite 48,604,711.27 29,280,583.53 39.76 44.90 20.02 Increase by 12.49 percentage points
Superhard Tool 9,851,112.85 7,341,226.33 25.48 -17.35 -6.73 Reduced by 8.49 percentage points
Superhard material products 11,379,670.49 9,143,443.23 19.65 -17.52 -20.11 Increase by 2.61 percentage points
Construction machinery 20,515,409.16 16,999,785.95 17.14 -27.12 -31.79 Increase by 5.68 percentage points

Among them: the total amount of related transactions in which the listed company sold products and provided labor services to the controlling shareholder and its subsidiaries during the reporting period 3.87
Ten thousand yuan.

2. Main business by region Unit: Yuan Currency: RMB

area Operating income Operating income increased or decreased from the previous year (%)
Domestic sales 542,742,137.93 23.63
Export sales 36,452,323.73 -22.89

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