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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.

安徽海螺水泥股份有限公司 Anhui Conch Cement Company Limited

(a joint stock limited company incorporated in the People's Republic of China) (Stock code: 00914)

2016 FIRST QUARTERLY REPORT

In accordance with the applicable rules of the Shanghai Stock Exchange of the People's Republic of China ("PRC"), the quarterly report ("Quarterly Report") of Anhui Conch Cement Company Limited ("Company") and its subsidiaries (together with the Company referred to as the "Group") for the period between 1 January 2016 and 31 March 2016 (i.e. the first quarter) ("Reporting Period") will be published in newspapers circulating in the PRC on 27 April 2016. The full text of the Quarterly Report is set out below pursuant to Rule 13.09(2) of The Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.

§ 1 IMPORTANT NOTICE
  1. The board ("Board") of directors ("Directors"), the supervisory committee and the senior management of the Company warrant that the information in this Quarterly Report, for which they jointly and severally accept legal liability, is truthful, accurate and complete, and does not contain any misrepresentation, misleading statements or material omission.

  2. The financial report contained in this Quarterly Report has not been audited.

  3. Mr Wang Jianchao, the Company's Vice Chairman, Mr Zhou Bo, the officer-in-charge of the accounting functions, and Ms Liu Yan, the head of the accounting department, declare and warrant that the financial report contained in this Quarterly Report is true, accurate and complete.

  4. In this Quarterly Report, unless stated otherwise, the currency unit refers to Renminbi ("RMB"), the lawful currency of the PRC. Unless stated otherwise, all financial information was prepared under the generally accepted accounting principles of the PRC.

§2 MAJOR CORPORATE FINANCIAL INFORMATION AND CHANGES OF SHAREHOLDERS OF THE COMPANY
  1. Major financial information

    Unit: RMB

    As at the end of the Reporting Period

    As at the end of 2015

    Changes as at the end of the Reporting Period compared with that as at the end of 2015 (%)

    Total assets

    107,750,616,882

    105,781,391,621

    1.86

    Net assets attributable to equity shareholders of the Company

    71,546,304,438

    70,491,887,946

    1.50

    From the beginning of 2016 to the end of the Reporting Period

    From the beginning of 2015 to the end of the reporting period of 2015

    Changes as compared with that of the corresponding period of 2015 (%)

    Net cash flow generated from operating activities

    1,732,925,121

    851,375,908

    103.54

    From the beginning of 2016 to the end of the Reporting Period

    From the beginning of 2015 to the end of the reporting period of 2015

    Changes as compared with that of the corresponding period of 2015 (%)

    Revenue

    10,607,192,914

    11,229,337,718

    -5.54

    Net profit attributable to equity shareholders of the Company

    1,155,094,163

    1,713,523,869

    -32.59

    Net profit attributable to equity shareholders of the Company after extraordinary items

    827,931,504

    1,510,144,424

    -45.18

    Weighted average return on net assets (%)

    1.63

    2.51

    Decreased by

    0.88 percentage

    point

    Basic earnings per share (RMB/share)

    0.21797

    0.32335

    -32.59

    Diluted earnings per share (RMB/share)

    0.21797

    0.32335

    -32.59

    Extraordinary items

    Amount in the Reporting Period

    Explanation

    Gain/(Loss) from disposal of non-current assets

    115,152,556

    Government subsidy (excluding constant government subsidy closely associated with the enterprise's normal business, granted in fixed amount or quantity in accordance with the State's policy and based on certain standards) included in the current income statement

    279,766,810

    Charges on share of funds received from non-financial enterprises included in the current income statement

    9,428,290

    Gains arising from the excess of the Group's share of the acquisition-date fair values of the investees' identifiable net assets over the investment costs for acquisition of the subsidiaries, associates and joint ventures

    21,240,000

    Gain/(Loss) on changes in the fair value of financial assets and financial liabilities held for trading and investment gain from disposal of financial assets and financial liabilities held for trading and available-for-sale financial assets, excluding effective hedging business associated with the Company's normal business

    3,803,400

    Other non-operating income and expenses other than the abovementioned items

    9,921,333

    Effect on income tax

    -105,291,252

    Effect on minority interests (after tax)

    -6,858,478

    Total

    327,162,659

  2. Total number of shareholders of the Company ("Shareholders") and the shareholdings of the top 10 Shareholders and the top 10 floating Shareholders respectively as at the end of the Reporting Period

Total number of Shareholders

91,482

Shareholding of the top 10 Shareholders

Name of Shareholder (Full name)

Number of shares held at the end of the Reporting Period

Percentage (%)

Number of shares subject to trading restrictions

Pledge or moratorium

Nature of Shareholders

Share status

Number of shares

1.Anhui Conch Holdings Co., Ltd.

1,948,869,927

36.78

0

Nil

State-owned legal person

2.HKSCC Nominees Limited

1,297,954,885

24.49

0

Unknown

Foreign legal person

3.Anhui Conch Venture Investment Company Limited

286,713,246

5.41

0

Nil

Domestic non-state-owned

legal person

4.China Securities Finance Corporation Limited

157,598,366

2.97

0

Unknown

State-owned legal person

5.Central Huijin Investment Limited

70,249,600

1.33

0

Unknown

State-owned legal person

6. Hong Kong Securities Clearing Company Limited

62,889,365

1.19

0

Unknown

Foreign legal person

7. Genesis Asset Managers, LLP - Customer Funds

51,224,405

0.97

0

Unknown

Others

8. Central Bank Of Malaysia

27,185,685

0.51

0

Unknown

Others

9.National Social Security Fund 102 Package

26,833,880

0.51

0

Unknown

Others

10. National Social Security Fund 118 Package

25,678,651

0.48

0

Unknown

Others

Shareholding of the top 10 Shareholders without trading restrictions

Name of Shareholder

Total number of shares not subject to trading restrictions

Class and number of shares

Class

Number

1. Anhui Conch Holdings Co., Ltd.

1,948,869,927

RMB-denominated ordinary shares

1,948,869,927

2. HKSCC Nominees Limited

1,297,954,885

Overseas listed foreign shares

1,297,954,885

3.Anhui Conch Venture Investment Company Limited

286,713,246

RMB-denominated ordinary shares

286,713,246

4.China Securities Finance Corporation Limited

157,598,366

RMB-denominated ordinary shares

157,598,366

5. Central Huijin Investment Limited

70,249,600

RMB-denominated ordinary shares

70,249,600

6. Hong Kong Securities Clearing Company Limited

62,889,365

RMB-denominated ordinary shares

62,889,365

7.Genesis Asset Managers, LLP - Customer Funds

51,224,405

RMB-denominated ordinary shares

51,224,405

8.Central Bank Of Malaysia

27,185,685

RMB-denominated ordinary shares

27,185,685

9.National Social Security Fund 102 Package

26,833,880

RMB-denominated ordinary shares

26,833,880

10.National Social Security Fund 118 Package

25,678,651

RMB-denominated ordinary shares

25,678,651

Explanation of abovementioned connected relationship or acting in concert relationship

As far as the Board is aware, among the abovementioned Shareholders, and according to the listing rules of the Shanghai Stock Exchange, Anhui Conch Holdings Co., Ltd. ("Conch Holdings") and Anhui Conch Venture Investment Company Limited ("Conch Venture") have connected relationship.

§3 MAJOR EVENTS
  1. Significant changes and reasons for such changes in major items of the accounting statements and financial guidance of the Company

    1. As at the end of the Reporting Period, the Group's interests receivable increased by 93.77% from that at the beginning of the year, mainly because the payment of the accrued interest income from the Group's bank deposits was not yet due and received during the Reporting Period.

    2. As at the end of the Reporting Period, the closing balance of the Group's other non-current assets decreased by 49.27% from that at the beginning of the year, mainly because the prepaid considerations for asset acquisition decreased year-on-year as the Group completed the assignment of the asset project during the Reporting Period.

    3. As at the end of the Reporting Period, the closing balance of the Group's short-term borrowings increased by 56.64% from that at the beginning of the year, and the closing balance of long-term borrowings increased by 80.6% from that at the beginning of the year. These were mainly due to the increase in new bank loans of the Group during the Reporting Period.

    4. As at the end of the Reporting Period, the Group's financial liabilities at fair value through profit or loss decreased by 59.49% from that at the beginning of the year, mainly due to the decrease in the forward exchange rates held by the Group.

    5. As at the end of the Reporting Period, the closing balance of wages payable of the Group decreased by 89% from that at the beginning of the year. This was mainly due to the

    Anhui Conch Cement Company Ltd. issued this content on 26 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 April 2016 09:19:10 UTC

    Original Document: http://english.conch.cn/dt2111111237.asp?docid=2111332020