China Fangda Group Co., Ltd. 2014 Third Quarter Report
China Fangda Group Co., Ltd.
2014 Third Quarter Report
October 2014
China Fangda Group Co., Ltd. 2014 Third Quarter Report
I Important Statement
The members of the Board and the Company guarantee that the quarterly report is free from any false
information, misleading statement or material omission and are jointly and severally liable for the information’s
truthfulness, accuracy and integrity.
All the Directors have attended the meeting of the board meeting at which this report was examined.
Mr. Xiong Jianming, the Chairman of Board, Mr. Lin Kebin, the Chief Financial Officer, and Mr. Chen
Yonggang, the manager of accounting department declare: the Financial Report carried in this report is authentic
and completed.
China Fangda Group Co., Ltd. 2014 Third Quarter Report
II Financial Highlight and Changes in Shareholders
1. Financial Highlight
The Company retroactively adjusts or restates financial statistics of the previous years because of changes in
account policies and correction of accounting errors.
□ Yes √ No
End of the report period End of last year Year-on-year change
Total asset (RMB) 3,504,823,683.92 2,599,557,542.57 34.82%
Net profit attributable to the
shareholders of the listed company 1,197,232,829.31 1,160,639,730.85 3.15%
(RMB)
Between beginning of
Year-on-year change Change from the same
This report period the year to the end of
(%) period last year
the report period
Turnover (yuan) 500,074,083.72 13.23% 1,322,866,822.74 12.25%
Net profit attributable to
shareholders of the listed company 18,530,437.37 6.79% 59,300,395.61 4.56%
(yuan)
Net profit attributable to the
shareholders of the listed company
14,035,814.91 -15.40% 53,705,363.29 -0.88%
and after deducting of
non-recurring gain/loss (RMB)
Net cash flow generated by
-- -- -354,082,741.68 -1,918.86%
business operation (RMB)
Basic earnings per share
0.03 50.00% 0.08 14.29%
(yuan/share)
Diluted Earnings per share
0.03 50.00% 0.08 14.29%
(yuan/share)
Weighted average net
1.56% 0.05% 5.05% -0.03%
income/asset ratio
Accidental gain/loss item and amount
√ Applicable □ Inapplicable
In RMB
Amount from beginning of
Items the year to the end of the Notes
report period
China Fangda Group Co., Ltd. 2014 Third Quarter Report
Non-current asset disposal gain/loss (including the write-off part
-1,339,032.85
for which assets impairment provision is made)
Subsidies accounted into the current income account (except the
government subsidy closely related to the enterprise’s business 1,516,299.51
and based on unified national standard quota)
Earns from financial products
Gain from entrusted investment or assets management 630,009.86
purchased
Gain/loss from change of fair value of transactional financial
asset and liabilities, and investment gains from disposal of
transactional financial assets and liabilities and sellable financial 2,279,889.00
assets, other than valid period value instruments related to the
Company’s common businesses
Other non-business income and expenditures other than the above 1,918,197.11
Other gain/loss items satisfying the definition of non-recurring Gains from reverse repurchase of
1,381,539.13
gain/loss account treasury bonds
Less: Influenced amount of income tax 787,738.59
Influenced amount of minority shareholders’ equity
4,130.85
(after-tax)
Total 5,595,032.32 --
Explanation statement should be made for accidental gain/loss items defined and accidental
gain/loss items defined as regular gain/loss items according to the Explanation Announcement of
Information Disclosure No. 1 - Non-recurring gain/loss mentioned.
√ Applicable □ Inapplicable
Items Amount Reason
Gains from reverse repurchase
1,381,539.13 Gains from reverse repurchase of treasury bonds
of treasury bonds
It is related to the Company’s business. The amount is refunded to the
Tax refunded related to
1,037,017.17 Company according to the tax rate provided by the taxation
software products
administration.
2. Total number of shareholders and shareholding of top 10 shareholders by the end of the
report period
(1) Total number of common shareholders and shareholding of top 10 common shareholders by the end of
the report period
In share
Number of shareholders of common
46,740
shares at the end of the report period
Top 10 Shareholders of Common Shares
China Fangda Group Co., Ltd. 2014 Third Quarter Report
Properties of Conditional Pledging or freezing
Shareholder Shareholding Number of shares
shareholder shares Share status Amount
Shenzhen Banglin
Domestic
Technologies
non-state legal 9.09% 68,774,273 0 Pledged 32,510,000
Development Co.,
person
Ltd.
Shengjiu Foreign legal
4.75% 35,929,581
Investment Ltd. person
Domestic natural
Huang Jupei 4.20% 31,801,000
person
Domestic natural
Zhou Shijian 2.79% 21,123,481
person
Shenzhen Shilihe Domestic
Investment Co., non-state legal 2.36% 17,860,992
Ltd. person
Domestic natural
Zhao Bing 2.34% 17,699,000
person
Domestic natural
Wang Shaolin 1.82% 13,792,932
person
Bank of
Communication –
Huaan Chuangxin Others 1.79% 13,555,026
Securities
Investment Fund
Domestic natural
Jiang Jing 1.41% 10,635,440
person
Harvest Fund –
CCB - Ping An
Others 0.66% 5,029,358
Life Insurance
Company of China
Top 10 shareholders of unconditional common shares
Category of shares
Shareholder Amount of unconditional common shares Category of
Amount
shares
Shenzhen Banglin Technologies RMB common
68,774,273 68,774,273
Development Co., Ltd. shares
Foreign shares
Shengjiu Investment Ltd. 35,929,581 listed in domestic 35,929,581
exchanges
China Fangda Group Co., Ltd. 2014 Third Quarter Report
RMB common
Huang Jupei 31,801,000 31,801,000
shares
RMB common
Zhou Shijian 21,123,481 21,123,481
shares
Shenzhen Shilihe Investment Co., RMB common
17,860,992 17,860,992
Ltd. shares
RMB common
Zhao Bing 17,699,000 17,699,000
shares
RMB common
Wang Shaolin 13,792,932 13,792,932
shares
Bank of Communication – Huaan
RMB common
Chuangxin Securities Investment 13,555,026 13,555,026
shares
Fund
RMB common
Jiang Jing 10,635,440 10,635,440
shares
Harvest Fund – CCB - Ping An Life RMB common
5,029,358 5,029,358
Insurance Company of China shares
Among the shareholders, Shenzhen Banglin Technology Development Co., Ltd. and
Shengjiu Investment Co., Ltd. are parties action-in-concert. Shenzhen Banglin Technology
Notes to top ten shareholder
Development Co., Ltd. and Shenzhen Shilihe Investment Co., Ltd. are related parties. The
relationship or \"action in concert\"
Company is not notified of other action-in-concert or related parties among the other holders
of current shares.
Huang Jupei holds 31,800,000 stocks of the Company through the GF securities customer
Participation of top 10 unconditional credit transaction guarantee securities account; Zhou Shijian holds 21,123,481 stocks of the
common share shareholders in Company through the GF securities customer credit transaction guarantee securities account;
securities margin trading (if any) Zhao Bing holds 17,699,000 stocks of the Company through the Everbright Securities
customer credit transaction guarantee securities account.
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 √ Inapplicable
China Fangda Group Co., Ltd. 2014 Third Quarter Report
III Significant Events
1. Major changes in accounting items and financial data in the report period and reasons
√ Applicable □ Inapplicable
Items Closing amount Opening amount Change Cause of change
Caused by increase in prepaid material
Prepayment 53,882,784.90 28,364,016.21 89.97%
fees for construction in progress
Caused in increase in investment of the
Inventory 864,763,972.63 428,537,851.82 101.79% Fangda Town renovation project which
has entered the development stage
Goodwill 25,322,869.47 - - Caused by acquiring Guangdong SOZN
Other non-current House prepayment to Tianjin Wanda
33,656,151.10 15,978,789.90 110.63%
assets Center Investment Company
Short-term loans 1,030,000,000.00 369,000,000.00 179.13% Additional financing demand
Fangda Town land transfer payment
Account payable 707,401,426.32 489,216,140.32 44.60%
unpaid
Transfer of received engineering
Prepayment received 99,222,201.22 168,386,251.94 -41.07%
payment into income
Employees’ wage
18,479,501.68 30,182,851.80 -38.77% 2013 bonus paid
payable
Other payables 79,295,904.90 41,687,580.72 90.21% Increase in bidding deposit received
Amount of the Same period last
Items Change Cause of change
Current Term year
Caused by increase in previous
Asset impairment loss 10,104,141.91 14,625,807.80 -30.92%
receivable collected
Non-operating
5,679,197.28 4,196,811.56 35.32% Increase in governmental subsidy
revenue
Non-business Caused by increase in disposal of
2,546,716.34 992,003.35 156.72%
expenses long-term asset losses
Income tax 7,021,212.14 12,371,750.46 -43.25% Decrease in deferred income tax
Other cash received
from business 70,054,311.35 38,275,896.85 83.02% Increase in bidding deposit received
operation
Cash paid for 1,297,947,089.10 941,055,438.35 37.92% Caused in increase in development
purchasing products expenditure of the Fangda Town
and services renovation project which has entered
the development stage
Cash paid to and for
160,019,118.12| 方大集团股份有限公司2014年第三季度报告全文（英文版）（更新后） （下载公告） |
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| 公告日期:2014-10-16 |
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| 附件：公告原文 |
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