Shandong Mining Machinery Group Co., Ltd.



Quote for Shandong Mining Machinery Group Co., Ltd.

Last Trade:
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Symbol/Code:
002526
Status:
-
Stock Type:
A Share
Market Cap:
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Currency in CNY Time=UTC+8002526 quote

Summary for Shandong Mining Machinery Group Co., Ltd.

SHANDONG MINING MACHINERY GROUP CO., LTD. is principally engaged in the development, manufacture, distribution and services of coal machinery equipment. The Company primarily provides scraper conveyors, hydraulic supports, belt conveyors and simple hydraulic props, boring machines, shearers, metal roof beams, washing and selecting machines, construction material machines, as well as integrated mining equipment sets, among others. The Company's products are applied principally in coal mining business. The Company distributes its products in domestic markets and overseas markets.

Profile for Shandong Mining Machinery Group Co., Ltd.

Full Name:Shandong Mining Machinery Group Co., Ltd.
Full Name in Chinese:山东矿机集团股份有限公司 Short Name in Chinese:山东矿机
Symbol/Stock Code:
002526
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Zhao Duxue
Secretary of the Board:
Du Yixue
Phone:
+86-536-6295891
Fax:
+86-536-6250729
Official Website:www.skj.cc
E-mail:skjzq@skj.cc
Address:Mining Machinery Industrial Zo,Changle Economic Development Z,WEIFANG SDG 262400
IPO Subscription Date:
2010-12-08
Listing Date:
2010-12-17
IPO Issued Capital:
67000000
IPO Price:
20 CNY
IPO fees:
89515600 CNY
Money Raised by IPO:
1340000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
1250484400 CNY
Open(Listing day):
26.88 CNY
Close(Listing day):
30.73 CNY
Diluted P/E ratio after IPO:
74.0700
Turnover rate(listing day):
85.44%

Financials for Shandong Mining Machinery Group Co., Ltd.

UPDATE:2012-10-26 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
108.5189
138.2981
135.9847
74.4139
Net Profit Growth(%)
14.45
1.70
82.74
32.00
Return On Equity(ROE)(%)
5.42
7.29
7.39
16.07
Debt ratio(%)
33.52
30.31
35.03
63.95
Net Operating Cash Flow/Net Profit(%)
26.45
-187.15
28.37
84.79

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.2032
0.5180
0.6799
0.3721
Diluted Earnings Per Share
0.0000
0.5024
0.6235
0.3603
Net Asset Value Per Share (NAVPS)
3.7517
7.1100
6.8900
2.3200
Additional Paid-In Capital Per Share
2.0749
4.9497
4.9497
0.6904
Retained Earnings Per Share
0.6066
1.0178
0.8494
0.5650
Net Cash Flow From Operatings Activities Per Share
0.0537
-0.9700
0.1400
0.3200
Net Cash Flow Per Share
-0.1924
-3.1057
4.7097
0.0830

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
3077.9358
3217.9709
2845.4792
1306.371
Total Liabilities(Million)
1031.9931
975.5577
996.9906
835.4903
Current Liabilities(Million)
1025.9303
915.4948
910.5731
734.7064
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
415.7034
551.289
1408.8792
157.4473
Accounts Receivables(Million)
765.3219
549.0916
330.0098
240.7949
Deposit Received(Million)
120.5547
105.4941
177.8026
128.6587
Other Receivables(Million)
40.8464
56.7218
15.3297
12.8631
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
2003.3902
1897.7846
1839.5864
463.1173
Debt ratio(%)
33.52
30.31
35.03
63.95
Equity Ratio(%)
65.0800
58.9700
64.6400
35.4500
Current Ratio
2.0993
2.2282
2.6622
1.2391
Quick Ratio
1.3779
1.5261
2.0727
0.7316

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
1196.0367
1624.9385
1508.293
1092.3035
Net Cash Flow From Operatings Activities(Million)
28.7004
-258.8203
38.5741
63.0949
Net Cash Flow From Operatings Activities Change(%)
-110.76
-770.97
-38.86
-4.48
Net Cash Flow(Million)
-102.7581
-829.2238
1257.4902
16.5915
Cash From Selling Commodities/Prime Revenue(%)
98.71
97.80
114.50
103.41
Net Cash Flow/Net Profit(%)
-94.69
-599.59
924.73
22.30
Cash Flow From Investing Activities(Million)
-138.876
-517.0679
-41.1985
-18.5538
Cash Flow From Financing Activities(Million)
7.4175
-53.3357
1260.1147
-27.9496

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
1211.6772
1661.447
1317.3107
1056.2479
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
95.6839
109.2486
85.1733
72.2327
Administrative Costs(Million)
36.9764
50.0781
30.0139
26.1716
Financing Costs(Million)
22.2274
22.2841
24.9413
25.3962
Above Three Costs Change(%)
27.73
29.60
13.19
7.93
Operating Profit(Million)
94.7959
162.0466
151.0306
94.8869
Income From Investment(Million)
22.44
-0.5638
1.6478
3.022
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
31.624
6.1594
12.1708
3.2613
Total Profit(Million)
126.4199
168.2061
163.2013
98.1482
Corporate Income Tax(Million)
16.667
28.5764
24.9613
23.2291
Net Profit(Million)
108.5189
138.2981
135.9847
74.4139
Gross Profit Ratio(%)
20.83
21.84
22.79
21.30
Operating Margin(%)
7.82
9.75
11.46
8.98
Return On Equity(ROE)(%)
5.42
7.29
7.39
16.07

Announcements for Shandong Mining Machinery Group Co., Ltd.

Date: 2012-10-08
Title: EGM RESOLUTION
The Company held its 4th Extraordinary General Meeting of 2012 on 28 September 2012, during which the following proposal(s) was/were approved:
1. To permanently replenish the working capital with fund previously received from equity stake transfer
2. Election of Xu Yaxiong as independent director
Date: 2012-09-12
Title: EGM-SPOT
The Company will hold the 4th Extraordinary General Meeting of 2012 at 09:00 on 28 September 2012.

Meeting agenda:
1. To permanently replenish the working capital with fund previously received from equity stake transfer


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 24 September 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: from 26 September 2012 to 26 September 2012
Date: 2012-09-07
Title: EGM RESOLUTION
The Company held its 3rd Extraordinary General Meeting of 2012 on 06 September 2012, during which the following proposal(s) was/were approved:
1. To add construction contents for a project
2. Change of business scope in the Company's articles of association
Date: 2012-08-22
Title: EGM-SPOT
The Company will hold the 3rd Extraordinary General Meeting of 2012 at 09:00 on 06 September 2012.

Meeting agenda:
1. To add construction contents for a project
2. Change of business scope in the Company's articles of association


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 31 August 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: from 03 September 2012 to 03 September 2012
Date: 2012-08-14
Title: EGM RESOLUTION
The Company held its 2nd Extraordinary General Meeting of 2012 on 13 August 2012, during which the following proposal(s) was/were approved:
1. Amendments to terms regarding cash dividend in the Company's articles of association
2. Amendments to terms regarding business scope in the Company's articles of association
3. Plan to issue short-term financing bills
Date: 2012-07-31
Title: EGM CHANGE
Further to our previous message on 27 July 2012 about the Company's 2nd Extraordinary General Meeting of 2012, the Company announced on 31 July 2012 the following changes made with regard to the said meeting:

Additional items to be discussed:
2. Amendments to terms regarding business scope in the Company's articles of association

Other information remains unchanged.
All the proposals of the meeting are sequenced as follows:
1. Amendments to terms regarding cash dividend in the Company's articles of association
2. Amendments to terms regarding business scope in the Company's articles of association
3. Plan to issue short-term financing bills
Date: 2012-07-27
Title: EGM-SPOT
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 09:00 on 13 August 2012.

Meeting agenda:
1 Amendments to terms regarding cash dividend in the Company's articles of association
2 Plan to issue short-term financing bills


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 07 August 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 09 August 2012
Date: 2012-06-26
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 22 June 2012, during which the following proposal(s) was/were approved:
1. Transfer of equity stake of a company.
Date: 2012-06-07
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2012 at 09:00 on 22 June 2012.

Meeting agenda:
1. Transfer of equity stake of a company

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 18 June 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 20 June 2012
Date: 2012-05-16
Title: DIVIDEND IMPLEMENTATION (CASH,STOCK DIVIDEND,BONUS ISSUE)
2011 distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY 0.25000000
2. Bonus issue from profit (share/10 shares): 2.0000
3. Bonus issue from capital reserve (share/10 shares): 8.0000


Record date: 21 May 2012
Ex-date: 22 May 2012
Payment date: 22 May 2012
Listing date of the bonus issues: 22 May 2012

10 percent withholding tax on cash dividend and bonus shares from profit will be deducted in CNY within the cash dividend receivable. Please refer to below details:
Tax on cash dividend/10 shares: CNY 0.02500000(10 PERCENT x CNY 0.25000000)

Tax on bonus shares from profit/10 shares: CNY 0.20000000(10PERCENT x CNY1(par value of the bonus shares) x2.0000)
Total tax amount/10 shares: CNY 0.22500000 (CNY 0.02500000 plus CNY 0.20000000)
Net amount after tax/10 shares: CNY 0.02500000(CNY 0.25000000- CNY 0.22500000)