000412SZSE

ST Wuhuan 2002 Annual Report

ST Five Rings Co., Ltd.··54 pages

✨ AI Summary

The 2002 Annual Report of ST Wuhuan highlights the company's financial struggles, reporting a net loss of approximately RMB 175.83 million. The board assures the accuracy of the report, despite receiving a qualified audit opinion. Key decisions include the restructuring of assets and the sale of a subsidiary to mitigate losses and improve financial stability.

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Full Translation

AI Translation· azure_openai
  1. Important Reminders
    1.1 The Board of Directors and its members guarantee that the information contained in this report does not have any false records, misleading statements, or significant omissions, and they bear joint and several liabilities for the authenticity, accuracy, and completeness of its content. Directors Sang Junjie, Fan Rixu, and Jiang Hongyu were unable to attend the meeting.
    1.2 No director has declared that they cannot guarantee the authenticity, accuracy, and completeness of the annual report or has any objections.
    1.3 Liandaxinlong Accounting Firm issued a qualified audit report with explanatory paragraphs for the company.
    1.4 The Chairman of the company, Zhang Zhenhua, and Chief Accountant Li Yaxuan declare that the financial report in this annual report is true and complete.

Section 1: Company Overview

  1. Company Name
    • Chinese Name: 长春北方五环实业股份有限公司
    • English Name: CHANGCHUN NORTH CHINA WOHUAN CO., LTD
  2. Legal Representative: Zhang Zhenhua
  3. Company Secretary: Zhou Gang
    • Securities Affairs Representative: Zhou Gang
    • Contact Address: No. 15 Puyang Street, Luyuan District, Changchun City
    • Phone: 0431-7822218-8188
    • Fax: 0431-7828282
  4. Registered Address: No. 38 Nanling Street, Nanguan District, Changchun City
    • Office Address: No. 15 Puyang Street, Luyuan District, Changchun City
    • Postal Code: 130062
    • Email: ccbfwh@mail.jl.cn
  5. Designated newspapers for information disclosure: Securities Times, China Securities Journal, and Shanghai Securities Journal
    • The annual report is published on the China Securities Regulatory Commission's designated website: http://www.cninfo.com.cn
    • The annual report is available at the company’s Board Secretary Office.
  6. Stock Exchange: Shenzhen Stock Exchange
    • Stock Abbreviation: ST Wuhuan
    • Stock Code: 0004127
    • Initial Registration Number: Registered on March 18, 1993, in Changchun
    • Business License Number: 2201011106685
    • The accounting firm hired by the company is Liandaxinlong Accounting Firm.

Section 2: Summary of Accounting and Business Data

  1. Company Accounting Data for the Year
    ItemAmount (RMB)
    Total Profit-176,133,216.65
    Net Profit-175,827,280.20
    Net Profit after Deducting Non-Recurring Gains and Losses-167,456,432.37
    Main Business Profit-864,621.04
    Other Business Profit
    Operating Profit-91,692,028.75
    Investment Income-76,831,775.69
    Subsidy Income
    Net Other Income and Expenditure-7,609,412.21
    Net Cash Flow from Operating Activities-7,226,651.98
    Net Increase in Cash and Cash Equivalents-288,895.73

Note: Non-recurring gains and losses deducted and amounts involved (in RMB):

ItemAmount (RMB)
Loss from Inventory Write-down-79,278.75
Net Gain from Disposal of Fixed Assets-585,282.85
Contingent Guarantee Compensation-5,383,344.40
Other Net Income and Expenditure-1,640,784.96
Amortization of Equity Investment Differences-682,156.87
Total-8,370,847.83
  1. Key Accounting Data and Financial Indicators for the Last Three Years
    Item200220012000
    Main Business Income464,210.617,829,334.1217,331,327.74
    Net Profit-175,827,280.20-193,310,996.35-171,959,806.97
    Total Assets360,333,662.98588,716,245.02714,345,634.33
    Shareholders' Equity (Excluding Minority Interests)-27,663,368.37147,082,001.49338,222,238.61
    Earnings per Share-0.6085-0.6690-0.595
    Adjusted Earnings per Share-0.5795-0.3684-0.583
    Net Assets per Share-0.09570.50901.170
    Adjusted Net Assets per Share-0.09570.39171.103
    Net Cash Flow from Operating Activities per Share-0.02500.0240-0.117
    Return on Equity (%)-635.60-131.43-50.840

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