Top Resource Conservation Engineering Co., Ltd.



Quote for Top Resource Conservation Engineering Co., Ltd.

Last Trade:
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Symbol/Code:
300332
Status:
-
Stock Type:
A Share
Market Cap:
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Currency in CNY Time=UTC+8300332 quote

Summary for Top Resource Conservation Engineering Co., Ltd.

Top Resource Conservation Engineering Co., Ltd. Is principally engaged in the investment, research, development, design, construction, operation and management of cogeneration projects. The Company operates its business through contract energy management. The Company also involves in the provision of design, technical consulting, engineering construction, project contract services of cogeneration projects. The Company provides its services mainly to cement, glass, electric and construction industries. During the year ended December 31, 2011, the Company generated its 98.22% revenue from cogeneration contract management.

Profile for Top Resource Conservation Engineering Co., Ltd.

Full Name:Top Resource Conservation Engineering Co., Ltd.
Full Name in Chinese:天壕节能科技股份有限公司 Short Name in Chinese:天壕节能
Symbol/Stock Code:
300332
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Chen Zuotao
Secretary of the Board:
Zhang Hongtao
Phone:
+86-10-62215518
Fax:
+86-10-62215115
Official Website:www.trce.com.cn
E-mail:ir@trce.com.cn
Address:Room 906,Building 2,Fenglan Intl Cntr,No.32,Xizhimen North Street,Haidian Dist,BEIJING 100082
IPO Subscription Date:
2012-06-18
Listing Date:
2012-06-28
IPO Issued Capital:
80000000
IPO Price:
8.18
IPO fees:
44491800 CNY
Money Raised by IPO:
654400000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
609908200 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
51.1300
Turnover rate(listing day):
-%

Financials for Top Resource Conservation Engineering Co., Ltd.

UPDATE:2012-10-25 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)
48.1939
51.5526
29.7116
11.0835
Net Profit Growth(%)
37.94
73.50
168.07
-
Return On Equity(ROE)(%)
4.30
11.11
7.20
5.45
Debt ratio(%)
22.49
55.57
41.22
43.83
Net Operating Cash Flow/Net Profit(%)
27.69
170.30
194.10
264.09

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)
0.1800
0.2100
0.1400
0.0800
Diluted Earnings Per Share
0.0000
0.2100
0.1300
0.0700
Net Asset Value Per Share (NAVPS)
3.5100
1.9300
1.7200
1.1800
Additional Paid-In Capital Per Share
2.0909
0.5799
0.5799
0.1586
Retained Earnings Per Share
0.4122
0.3488
0.1384
0.0249
Net Cash Flow From Operatings Activities Per Share
0.0400
0.3700
0.2400
0.1700
Net Cash Flow Per Share
0.8189
0.0666
-0.0817
0.2530

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)
1449.0354
1046.9526
704.1482
364.4593
Total Liabilities(Million)
325.9995
581.8193
290.2664
159.7463
Current Liabilities(Million)
215.483
316.5699
153.7868
71.1791
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
328.2379
66.1764
61.1867
69.7901
Accounts Receivables(Million)
38.422
25.9785
12.2844
7.4761
Deposit Received(Million)
24.0748
13.5176
1.608
0.2
Other Receivables(Million)
3.8924
1.7532
0.586
1.9418
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
1122.0383
463.9362
412.3836
203.2145
Debt ratio(%)
22.49
55.57
41.22
43.83
Equity Ratio(%)
77.4300
44.3100
58.5600
55.7500
Current Ratio
2.3397
0.4518
0.8869
1.3674
Quick Ratio
2.3121
0.4491
0.8825
1.3600

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)
106.9436
164.596
93.819
42.3057
Net Cash Flow From Operatings Activities(Million)
13.3444
87.792
57.6704
29.2708
Net Cash Flow From Operatings Activities Change(%)
-79.28
52.23
97.02
-
Net Cash Flow(Million)
262.0616
15.9897
-19.6034
43.4482
Cash From Selling Commodities/Prime Revenue(%)
57.73
89.91
104.22
85.67
Net Cash Flow/Net Profit(%)
543.77
31.02
-65.98
392.01
Cash Flow From Investing Activities(Million)
-91.5636
-305.1356
-331.1862
-136.0402
Cash Flow From Financing Activities(Million)
340.2808
233.3334
253.9125
150.2177

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)
185.247
183.0726
90.0196
49.3805
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
-
-
-
-
Administrative Costs(Million)
33.0761
30.9381
18.5019
13.4249
Financing Costs(Million)
22.5854
27.0819
7.5222
5.7396
Above Three Costs Change(%)
46.73
122.95
35.79
-
Operating Profit(Million)
49.7757
50.9439
26.9534
8.0428
Income From Investment(Million)
-
-
0.1783
0.0776
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
0.333
0.3922
2.6103
1.9642
Total Profit(Million)
50.1087
51.336
29.5637
10.0069
Corporate Income Tax(Million)
2.1143
0.0846
-0.1476
-0.8647
Net Profit(Million)
48.1939
51.5526
29.7116
11.0835
Gross Profit Ratio(%)
57.85
60.02
59.11
55.54
Operating Margin(%)
26.86
27.82
29.94
16.28
Return On Equity(ROE)(%)
4.30
11.11
7.20
5.45

Announcements for Top Resource Conservation Engineering Co., Ltd.

Date: 2012-09-12
Title: EGM RESOLUTION
The Company held its 3rd Extraordinary General Meeting of 2012 on 11 September 2012, during which the following proposal(s) was/were approved:
1. Amendments to the Company's articles of association
Date: 2012-08-23
Title: EGM-ONLINE
The Company will hold the 3rd Extraordinary General Meeting of 2012 at 15:00 on 11 September 2012.

Meeting agenda:
1. Amendments to the Company's articles of association


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 04 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 07 September 2012 to 07 September 2012

The Company's shareholder may choose to vote online via the trading system of Shenzhen Stock Exchange or via the website of http://wltp.cninfo.com.cn.
Part I Voting via the trading system
Voting date: 11 September 2012
Voting code:365332
Voting abbreviation:Top Resource Conservation voting
Voting process:
1. To input the "buy" instruction to begin voting
2. To input the serial number of the Investors Meeting proposals under the item of "subscription price" "1 share" for voting for, "2 shares" for voting against and "3 shares" for "abstention".

Part II Voting via the internet
Shareholders may choose the CA (certification authority) or service password for identity verification. As to the service password, shareholders may apply for a password on the website http://www.szse.cn or http://wltp.cninfo.com.cn.
Voting period: from 10 September 2012 to 11 September 2012.
Date: 2012-07-25
Title: EGM RESOLUTION
The Company held its 2nd Extraordinary General Meeting of 2012 on 24 July 2012, during which the following proposal(s) was/were approved:
1 To temporarily replenish working capital with partial excessive raised funds
2 Guarantee for a company
3 Guarantee for another company
Date: 2012-06-27
Title: IPO SHARE LISTING
The Company's 80 million shares (code:300332) in its initial public offering will be listed on the Shenzhen Stock Exchange on 28 June 2012.
Date: 2012-06-15
Title: IPO-ONLINE SUBSCRIPTION
Top Resource Conservation Engineering Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSRC) to issue 80.000000 million A-shares in its initial public offering.
1. Class: A shares
2. Stock code: 300332
3. Stock abbreviation: Top Resource Conservation
4. Issuing volume: 80.000000 million shares
5. Par value: CNY1.00 per share
6. Issuing mechanism: a book building process will be conducted with a combination of online public offering and offline placement.
7. Targeted listing bourse: Shenzhen Stock Exchange
8. Offline placement volume: 40.000000 million shares
9. Online offering volume: 40.000000 million shares
10. Price: CNY8.18 per share
11. Offline subscription period: 18 June 2012
12. Online subscription date: 18 June 2012.
Date: 2012-06-07
Title: IPO
Top Resource Conservation Engineering Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSCR) to issue 80.0000 million A-shares in its initial public offering, which is structured as follows:
1.Class: A shares
2.Size: 80.0000 million shares
3.Par value: CNY1.00 per share
4.Issuing mechanism: a book building process will be conducted with a combination of online public offering and offline placement.
5.Targeted listing bourse: Shenzhen Stock Exchange
6.Offline placement volume: 40.0000 million shares
7.Online offering volume:40.0000 million shares
8.IPO price inquiry period: from 08 June 2012 to 13 June 2012
9.IPO price determined: 15 June 2012
10.Offline subscription date:18 June 2012
11.Online subscription date: 18 June 2012
12.Expected listing date:N/A.