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5a5df90a-15d2-4d54-805a-d46b7c8e6fcf.pdf
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
2015 THIRD QUARTERLY REPORT
This announcement is made by Aluminum Corporation of China Limited* (the 'Company', together with its subsidiaries, the 'Group') pursuant to Part XIVA of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and Rule
13.09 and Rule 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
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IMPORTANT NOTICE
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The board of directors, the supervisory committee, the directors, supervisors and senior management members of the Company guarantee the truthfulness, accuracy and completeness of this quarterly report, that it contains no false representation, misleading statement or material omission, and assume several and joint liabilities.
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All the directors of the Company attended the meeting of the board of directors and reviewed the quarterly report.
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Ge Honglin, Person-in-charge of the Company, Xie Weizhi, Person-in-charge of Accounting, Gao Xingfang, Head of the Accounting Department warrant the truthfulness, accuracy and completeness of the financial statements in this quarterly report.
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The third quarterly report of the Company has not been audited.
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PRINCIPAL FINANCIAL DATA OF THE COMPANY AND THE CHANGES OF SHAREHOLDERS
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Principal financial data
Unit: '000 Currency: RMB
30 September
2015
31 December
2014
Increase/ Decrease
(%)
Total assets 188,324,856 192,631,971 -2.24
Net assets attributable to owners
of the parent 35,487,938 28,275,687 25.51
2015(January
- September)
2014 (January
-
September)
Increase/ Decrease
(%)
Net cash flow from operating
activities 3,079,450 5,317,849 -42.09
2015(January
- September)
2014 (January
-
September)
Increase/ Decrease
(%)
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Operating revenue
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95,274,020
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104,786,229
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-9.08
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Net profit attributable to owners
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of the parent
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-931,439
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-5,412,039
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N/A
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Profit attributable to owners of the parent after excluding
extraordinary gains and losses -2,881,703 -6,153,672 N/A Weighted average rate of return
on net assets (%) -2.92 -12.97 N/A Basic earnings per share
(RMB per share) -0.07 -0.40 N/A Diluted earnings per share
(RMB per share) -0.07 -0.40 N/A
Gains and losses arising from extraordinary items and amount
Unit: '000 Currency: RMB
Items
2015
(July- September)
2015
(January-
September) Description
Gains/(Losses) from disposal of
non-current assets 134 21,260
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Government subsidies included
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in the gains and losses for the
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reporting period (excluding
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government subsidies closely
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related to the ordinary business of
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the Company and are granted on
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an ongoing basis under the state's
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policies according to certain
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standard amount or quantity)
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524,781
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1,191,081
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Gains/(Losses) from discretionary
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investment or asset management
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337
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36,109
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Except for the hedging business
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that is related to the ordinary
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business of the Company, the
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gains or losses arising from fair
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value changes of held-for-trading
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financial assets and liabilities and
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investment income on disposing
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held-for-trading financial assets
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and liabilities and available-for-
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sale financial assets
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-332,903
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-377,888
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Write back of the provision for
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impairment of receivables that are
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individually tested for impairment
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237,889
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250,154
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Gains/(Losses) on external entrusted
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loans
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8,528
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36,442
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Other non-operating income and
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expenses other than above items
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113
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125,277
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Investment gains from disposal of
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joint ventures and associates
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767,828
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Income tax effect
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64,286
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-12,069
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Non-controlling interests effect
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(after tax)
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-48,282
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-87,930
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Total 454,883 1,950,264
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Total number of shareholders, the top ten shareholders and the top ten shareholders of tradable shares (or shareholders not subject to trading moratorium) as at the end of the reporting period
Unit: Share
Total number of shareholders 582,333
Shareholding status of top ten shareholders
Name of shareholders (in full)
Number of shares held at the end of
the period Percentage
(%)
Number of shares held subject to trading moratorium
Pledged or frozen status
Share
status Number
Nature of shareholders
Aluminum Corporation of China 4,888,864,006 32.80 0 None 0 State
HKSCC Nominees Limited 3,929,452,355 26.37 0 Unknown 0 Foreign legal person
China Securities Finance Corporation Limited (中國證券金融股份有限公司)
445,625,024 2.99 0 None 0 State-owned legal person
Baotou Aluminum (Group) Co., Ltd. 238,377,795 1.60 0 None 0 State-owned legal
person
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SWS MU Fund Management - Industrial and Commercial Bank - Ruilin Private Placement No. 4 Asset Management Plan
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169,103,449
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1.13
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169,103,449
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Frozen
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169,103,449
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Domestic non-state- owned legal person
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(申萬菱信資產－工商銀行－瑞林定向
增發4號資產管理計劃)
China Cinda Asset Management Co., Ltd.
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147,253,426
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0.99
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0
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Nil
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0
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State-owned legal
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(中國信達資產管理股份有限公司)
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person
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Huaxia Life Insurance Co., Ltd.
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138,889,655
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0.93
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138,889,655
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Frozen
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138,889,655
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Domestic non-state-
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- Universal life Insurance Product (華夏人壽保險股份有限公司
－萬能保險產品)
Truvalue Asset Management - China
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138,593,103
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0.93
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138,593,103
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Frozen
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138,593,103
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owned legal person
Domestic non-state-
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Merchants Bank - Pengde Growth No. 1
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owned legal
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Asset Management Plan (創金合信基金－招商銀行
－鵬德成長1號資產管理計劃) Tianan Property Insurance Company
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138,158,621
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0.93
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138,158,621
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Frozen
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138,158,621
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person
Domestic non-state-
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Limited - Guarantee Profit No. 1 (天安財產保險股份有限公司
－保贏1號)
Central Huijin Investment Ltd.
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137,295,400
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0.92
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0
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None
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0
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owned legal person
State-owned legal
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(中央匯金投資有限責任公司)
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person
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