PDF《HUAXIN CEMENT CO., LTD.》

Huaxin Cement Co.

, Ltd. 华新水泥股份有限公司 The Second Meeting of the Seventh Board of Directors 第七届董事会第二次会议 convened on 2012.04.27 召开于 2012.04.27 First Quarter Report

2012 2012 年第一季度报告

2012 Q1 Report .doc

1 HUAXIN CEMENT CO., LTD. I. Important.2 II. General Information of the Company.2 III. Major Events.3 IV. Attachments.5 Huaxin Cement Co., Ltd. 华新水泥股份有限公司 The Second Meeting of the Seventh Board of Directors 第七届董事会第二次会议 convened on 2012.04.27 召开于 2012.04.27 First Quarter Report

2012 2012 年第一季度报告

2012 Q1 Report .doc

2 I. Important 1.1 The Board of Directors and its members, the Board of Supervisors and its members and the Senior Management of the Company confirm that there is no false or misleading statement or material omission in this Report and shall be severally and jointly liable for the truthfulness, accuracy and completeness of its contents. 1.2 All the Directors of the Company attended the Board Meeting. 1.3 The financial statements of the Company for the first quarter have not been audited. 1.4 Legal representative and CEO Mr. Li Yeqing, CFO Ms. Kong Lingling and Manager of Accounting Department Mr. Wu Xin declare and confirm that the financial statements in this First Quarter Report are true and complete. II. General Information of the Company 2.1 Financial Highlights Unit: Yuan At the end of reporting period At the end of previous year Change (%) of the end of reporting period/ the end of previous year Total assets (Yuan) 21,337,741,856 21,729,678,063 -1.80 Owners'

equity (Yuan) 7,764,892,655 7,759,976,865 0.06 Net assets per share attributable to shareholders of the Company (Yuan/share) 8.302 8.297 0.06 From beginning of this year to end of reporting period (Jan-Mar) Change (%) of the reporting period/same period of previous year Net cash flow from operating activities (Yuan) 154,897,695.00 N/A Net cash flow per share from operating activities (Yuan/share) 0.17 N/A Reporting period (Jan-Mar) From beginning of this year to end of reporting period (Jan-Mar) Change (%) of the reporting period/same period of previous year Net profit attributable to shareholders of the Company (Yuan) 4,334,005 4,334,005 -95.71 Basic earning per share (Yuan/share) 0.005 0.005 -96.29 Basic earning per share after elimination of extra-ordinary items (Yuan/share) -0.002 -0.002 -101.38 Diluted earning per share (Yuan/share) 0.005 0.005 -96.29 Return on net assets, weighted average (%) 0.06 0.06 Decreased by 1.93 percentage point Return on net assets after elimination of extra-ordinary items, weighted average (%) -0.02 -0.02 Decreased by 1.90 percentage point Elimination of extra-ordinary items and amount: Item Amount Gains from disposal of non-current assets -410,348 Government subsidies, excluding regular fixed amount government subsidies 10,086,558 Other non-operating income and expenditures -245,317 Impacts from income tax -2,331,561 Impacts from minority shareholders'

interests (after tax) -1,217,123 Total 5,882,209 Huaxin Cement Co., Ltd. 华新水泥股份有限公司 The Second Meeting of the Seventh Board of Directors 第七届董事会第二次会议 convened on 2012.04.27 召开于 2012.04.27 First Quarter Report

2012 2012 年第一季度报告

2012 Q1 Report .doc

3 2.2 Total number of shareholders and top ten holders of shares not subject to conditional sales at the reporting period end Unit: share Total number of shareholders at the reporting period end 53,582 Top ten holders of listed shares not subject to conditional sales Name Shares held at the period end Type of share Holchin B.V. 321,922,600 RMB ordinary shares 150,400,000 Domestic listed foreign investment shares 171,522,600 State-owned shares (held by Huaxin Group Co., Ltd.) 128,501,296 RMB ordinary shares GAOLING FUND, L.P. 51,412,622 Domestic listed foreign investment shares UBS AG 18,037,581 Domestic listed foreign investment shares Huaxin Group Co., Ltd. 17,452,464 RMB ordinary shares SPDB - Guangfa Stable Growth Securities Investment Fund 13,000,000 RMB ordinary shares ABERDEEN GLOBAL- CHINESE EQUITY FUND 11,710,790 Domestic listed foreign investment shares Agricultural Bank of China -- Franklin Templeton Sealand Elastic Market Value Stock Investment Fund 7,581,647 RMB ordinary shares Huangshi State-owned Assets Operation Co., Ltd. 7,093,898 RMB ordinary shares International Finance -- HSBC -- JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 6,623,854 RMB ordinary shares III. Major Events 3.1 Status and reasons for great changes on major items and financial indicators in financial statements ? Applicable ?Not Applicable 3.1.1 Balance Sheet Unit: Yuan Item March 31,