000412SZSE

ST Wuhuan 2003 Semi-Annual Report

ST Five Rings Co., Ltd.··40 pages

✨ AI Summary

The report outlines the company's financial status as of June 30, 2003, highlighting significant losses and ongoing operational challenges. The total assets were reported at approximately RMB 353 million, with a net loss of RMB 18.48 million for the period. The company is facing liquidity issues, leading to an inability to ensure continued operations, prompting an audit report that could not express an opinion on the financial statements. The management is actively seeking restructuring options to improve the situation.

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Full Translation

AI Translation· azure_openai

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 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 content or has any objections.

1.3 Due to the inability to assess whether the company can improve its ability to continue as a going concern, Lianda Xintong Accounting Firm issued an audit report stating that it could not express an opinion on the financial statements.

1.4 The Chairman of the Company, Zhang Zhenhua, and the Chief Accountant, Li Yaxuan, declare that they guarantee the financial report in the semi-annual report is true and complete.

Section 1 Company Overview

  1. Company Name in Chinese: 长春北方五环实业股份有限公司
    Company Name in English: CHANGCHUN NORTH CHINA WOHUAN CO., LTD
  2. Legal Representative: Zhang Zhenhua
  3. Secretary of the Board: Zhou Gang
    Contact Address: No. 15 Puyang Street, Luyuan District, Changchun City
    Phone: 0431---7822218---8188
    Fax: 0431---78282824
  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 website designated by the China Securities Regulatory Commission for publishing the annual report: Http://www.cninfo.com.cn
    Location for the annual report: Secretary Office of the Board of Directors
  6. Stock Exchange: Shenzhen Stock Exchange
    Stock Abbreviation: ST Wuhuan
    Stock Code: 000412
  7. Company Registration Number: Registered on March 18, 1993, in Changchun
    Business License Number: 2201011106685
    The accounting firm hired by the company is Lianda Xintong Accounting Firm.

Section 2 Summary of Accounting and Business Data

As of the end of the reporting period, the main accounting data and financial indicators for the company over the past three years (in RMB):

ItemEnd of Reporting PeriodEnd of Previous YearChange (%)
Current Assets7,308,804.997,385,650.77-
Current Liabilities399,421,737.41387,997,031.35-
Total Assets353,277,227.10360,333,662.98-
Shareholders' Equity-46,144,510.31-27,663,368.37-
Net Asset Value per Share-0.1597-0.0957-
Adjusted Net Asset Value per Share-0.160-0.0957-
Net Profit-18,481,141.94-25,426,684.79-
Net Profit (excluding non-operating gains and losses)-15,893,124.0425,151,563.78-
Net Cash Flow from Operating Activities-12,668.06-2,830,496.50-
Return on Equity (%)40.0541.61-
Earnings per Share-0.0640-0.0880-

Note: Non-recurring gains and losses include:

  • Net income from non-operating activities: -2,341,672.20
  • Amortization of equity investment differences: -246,345.70
    Subtotal: -2,588,017.90

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