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神州B:2016年第三季度报告全文(英文版) 下载公告
公告日期:2016-10-26
Sino Great Wall Co., Ltd.                                  The Third Quarterly Report 2016
                               Sino Great Wall Co., Ltd.
                            The Third Quarterly Report 2016
                                     October 2016
Sino Great Wall Co., Ltd.                                                      The Third Quarterly Report 2016
                                               1 Important Notice
The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of the Company
hereby guarantees that there are no misstatement, misleading representation or important omissions in this report
and shall assume joint and several liability for the authenticity, accuracy and completeness of the contents hereof.
All the directors attended the board meeting for reviewing the Quarterly Report.
Mr.Chen Lve, Person in charge of the Company, Mr. Cui Hongli, Chief financial officer and the Mr. Cui Hongli,
the person in charge of the accounting department (the person in charge of the accounting )hereby confirm the
authenticity and completeness of the financial report enclosed in this Quarterly Report .
Sino Great Wall Co., Ltd.                                                                                   The Third Quarterly Report 2016
II. Main financial data and changes of shareholders
I.Main accounting data and financial Index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed
and accounting error correction or not.
□ Yes √ No
                                                   End of the report period                End of last year                Year-on –year change
    Gross assets(RMB)                                    6,474,979,794.34                  4,017,462,824.63                             61.17%
      Net assets attributable to the
shareholders of the listed company                             1,611,589,702.33                  1,282,256,738.74                             25.68%
                 (RMB)
                                                                                                     Between beginning of
                                                                          Year-on             year                             Change from the same
                                                  This report period                                 the year to the end of
                                                                          change9%)                                               period last year
                                                                                                       the report period
Operating income(RMB)                              1,280,022,467.68                      53.22%          3,233,597,223.19                   10.87%
Net     profit    attributable      to     the
shareholders of the listed company                     100,866,553.43                      30.68%             303,165,970.06                  25.00%
(RMB)
Net     profit after       deducting of
non-recurring gain/loss attributable
                                                       100,801,973.68                      29.45%             283,301,863.47                  16.61%
to    the    shareholders      of        listed
company(RMB)
 Cash flow generated by business
                                                          --                          --                   -1,686,338,825.47                414.80%
    operation, net(RMB)
Basic              earning                 per
                                                                 0.0594                    30.84%                    0.1785                   25.00%
share(RMB/Share)
Diluted              gains                 per
                                                                 0.0594                    30.84%                    0.1785                   25.00%
share(RMB/Share)(RMB/Share)
Weighted         average     income/asset
                                                                 6.43%                     -2.26%                    20.95%                   -7.98%
ratio(%)
                                                                                                                                              In RMB
                                                                                    Amount from beginning of
                                         Items                                      the year to the end of the                   Notes
                                                                                           report period
Gain/loss from disposal of non-current assets (includes the                                                60,234
Sino Great Wall Co., Ltd.                                                         The Third Quarterly Report 2016
  recovered part of asset impairment provision already provided)
Govemment subsidies recognized in current gain and
  loss(excluding those closely related to the Company’ business                2,522.16
  and granted under the state’s policies)
Except the effective hedge business related to the normal
  operation business of the Company, the profit and loss in the
  changes of fair values caused by the holding of tradable
                                                                             245,263.08
  financial assets and tradable financial liabilities as well as the
  investment returns in disposal of tradable financial assets,
  tradable financial liabilities and saleable financial assets
                                                                                           Mainly because the company is
                                                                                             Located in Shenzhen City,
                                                                                             Dapeng New District,
Other non-business income and expenditures other than the above            26,180,786.00     Kuichong Office, Kuixin
                                                                                             community of land and
                                                                                             buildings on the ground by the
                                                                                             collection of compensation
Less: Influenced amount of income tax                                       6,624,698.65
Total                                                                      19,864,106.59                  --
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on
information disclosure for Companies Offering their Securities to the Public-Non-recurring Gains and Losses and
its non-recurring gain/loss items as illustrated in the Explanatory Announcement No.1 on information Disclosure
for Companies offering their securities to the public-non-recurring Gains and losses which have been defined as
recurring gains and losses, it is necessary to explain the reason.
□ Applicable√ Not applicable
None of Non-recurring gain /loss items recognized as recurring gain /loss/items as defined by the information
disclosure explanatory Announcement No.1- Non –recurring gain/loss in the report period.
Sino Great Wall Co., Ltd.                                                                   The Third Quarterly Report 2016
II.Total Shareholders and Shares Held by Top Ten Shareholders at the End of the Reporting Period
1. About Total Common Shareholders, Total Preference Shareholders with the Voting Power Recovered
and the Shares Held by Top Ten Common Shareholders
                                                                                                                              In shares
                                                                      Total preference shareholders with
Total number of common shareholders at the
                                                            55,398 the voting power recovered at the
period-end
                                                                      end of the reporting period(if any)
                                             Shares held by the top 10 shareholders
                                                                                           Amount of           Pledging or freezing
                                                          Share
                                    Properties of                                        tradable shares
      Shareholder name                                  proportion        Quantity                          Status of the
                                     shareholder                                        with Conditional                    Quantity
                                                            %                                                  shares
                                                                                              held
                                 Domestic Natural
Chen Lve                                                   34.33%         582,944,556       582,109,696 Pledge              431,760,594
                                 person
                                 Domestic Non
Union Holdings Co., Ltd.         State-owned legal           6.38%        108,295,921
                                 person
STYLE-SUCCESS LIMITED            Foreign legal person        5.47%         92,970,910
Shanghai Financial               Domestic Non
Development Investment           State-owned legal           4.49%         76,300,504        76,300,504
Fund(LP)                         person
                                 Domestic Natural
He Feiyan                                                    3.23%         54,800,458        54,800,458
                                 person
Jiutai Fund-Bank of
Communications-Jiutai
                                 Other                       2.50%         42,479,672        42,479,672
Huitong No.2 specific customer
asset management plan
                                 Domestic Non
Wuxi Hengtai Jiuding Assets
                                 State-owned legal           2.26%         38,330,615        38,330,615
Management Centre(LP)
                                 person
                                 Domestic Non
Foshan Haihui Heying Venture
                                 State-owned legal           2.25%         38,150,252        38,150,252
Imvestment Partnership(LP)
                                 person
                                 Domestic Non
Jiangxi Taihao Venture
                                 State-owned legal           1.87%         31,791,879        31,791,879
Investment Centre(LP)
                                 person
                                 Domestic Non
Yantai ZhaoxuanYuantai Jiuding
                                 State-owned legal           1.87%         31,742,745        31,742,745
Venture Investment Centre(LP)
                                 person
                                 Shares held by the Top 10 Shareholders of Non-restricted shares
Sino Great Wall Co., Ltd.                                                                The Third Quarterly Report 2016
                                                   Quantity of unrestricted shares held at               Share type
              Name of the shareholder
                                                       the end of the reporting period          Share type        Quantity
                                                                                             RMB Common
Union Holdings Co., Ltd.                                                     108,295,921                              108,295,921
                                                                                             shares
                                                                                             Foreign shares
                                                                                             placed in
STYLE-SUCCESS LIMITED                                                         92,970,910                               92,970,910
                                                                                             domestic
                                                                                             exchange
                                                                                             Foreign shares
                                                                                             placed in
Rich Crown Investment Co., Ltd.                                               23,235,313                               23,235,313
                                                                                             domestic
                                                                                             exchange
                                                                                             RMB Common
Liuzhou Jiali Real estate Development Co., ltd.                                 9,600,000                               9,600,000
                                                                                             shares
                                                                                             Foreign shares
                                                                                             placed in
Zeng Ying                                                                       5,166,000                               5,166,000
                                                                                             domestic
                                                                                             exchange
                                                                                             Foreign shares
                                                                                             placed in
KGI ASIA LIMITED                                                                4,691,274                               4,691,274
                                                                                             domestic
                                                                                             exchange
                                                                                             Foreign shares
                                                                                             placed in
Song Wenguang                                                                   4,372,328                               4,372,328
                                                                                             domestic
                                                                                             exchange
Xingzheng Securities Assets Management -
Everbright Bank-Xingzheng Assets management                                                 RMB Common
                                                                                3,166,110                               3,166,110
Xinzhong No.57. Collection of assets management                                              shares
plan
                                                                                             Foreign shares
                                                                                             placed in
Chen Lihong                                                                     2,293,280                               2,293,280
                                                                                             domestic
                                                                                             exchange
                                                                                             Foreign shares
                                                                                             placed in
Wang Ying                                                                       2,147,140                               2,147,140
                                                                                             domestic
                                                                                             exchange
                                                   Chen Lve and He Feiyan are consortium officers; Wuxi Hengtai Jiuding
Explanation on shareholders participating in the
                                                   Assets Management Centre (LP)and Yantai Zhaoxuan Yuantai Jiuding
margin trading business
                                                   Venture Investment Centre(LP)are consortium officers; Union
Sino Great Wall Co., Ltd.                                                                     The Third Quarterly Report 2016
                                                          Development Group Ltd. is the controlling shareholder of the
                                                          above-mentioned shareholder Shenzhen Union Holdings Ltd. and third
                                                          shareholder Rich Crown Investment Co., Ltd. The other tradable
                                                          shareholders neither knew whether there exists associated relationship
                                                          between them.
                                                          Among the shareholders above, Liuzhou Jiali Real estate Development Co.,
Participation of top 10 unconditional common share
                                                          ltd. holds 9,600,000 shares of the Company through stock account with
shareholders in securities margin trading (if any)
                                                          credit transaction and guarantee of Guohai Securities Co., Ltd.
Agreed re-purchasing by the Company’s top 10 shareholders of common shares and top 10 shareholders of
unconditional common shares in the report period
□ Yes √ No
No agreed re-purchasing is performed by the Company’s shareholders in the report period.
2.Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the
report period
□ Applicable√ Not applicable
III. Significant Events
I. Major changes of main accounting statement items and financial indicators in the reporting period, as
well as reasons for the changes
√ Applicable □ Not applicable
                            Year-end       balance Same period of the        Changes               Remarks on the change
                            (RMB)                    previous year(RMB)        (%)
   Net             profit                                                                Mainly due to the increase in the company's
   attributable to the                                                                   overseas income, consolidated gross profit
                                   303,165,970.06          242,528,351.45       25.00%
   shareholders of the                                                                   margin and income tax, business tax
   Parent company                                                                        changes
   Monetary fund                   974,281,429.82          695,384,561.31       40.11% Mainly due to bank loans increased
                                                                                         Mainly due to in the implementation of
                                   

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