方大集团股份有限公司 2016 年第一季度报告全文
China Fangda Group Co., Ltd.
2016 First Quarter Report
April 2016
方大集团股份有限公司 2016 年第一季度报告全文
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.
Directors other than the following ones have attended the Board meeting to
review the quarterly report.
Name of absent director Position of absent director Reason Name of proxy
Deng Lei Independent director Business engagement Guo Wanda
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.
方大集团股份有限公司 2016 年第一季度报告全文
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
This report period Same period last year Year-on-year change (%)
Turnover (yuan) 469,103,396.78 478,296,193.16 -1.92%
Net profit attributable to shareholders of
22,188,780.56 15,504,344.70 43.11%
the listed company (yuan)
Net profit attributable to the shareholders
of the listed company and after deducting 23,019,578.47 14,487,216.74 58.90%
of non-recurring gain/loss (RMB)
Net cash flow generated by business
-59,715,816.88 -235,696,168.76
operation (RMB)
Basic earnings per share (yuan/share) 0.03 0.02 50.00%
Diluted Earnings per share (yuan/share) 0.03 0.02 50.00%
Weighted average net income/asset ratio 1.67% 1.25% 0.42%
End of the report period End of last year Year-on-year change
Total asset (RMB) 4,625,948,618.26 4,464,147,811.40 3.62%
Net profit attributable to the shareholders
1,342,526,986.43 1,319,496,334.84 1.75%
of the listed company (RMB)
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
Non-current asset disposal gain/loss (including the write-off part
-465,802.92
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 206,469.81
and based on unified national standard quota)
Gain from entrusted investment or assets management 58,345.20
Gain/loss from change of fair value of transactional financial
-1,456,515.68
asset and liabilities, and investment gains from disposal of
方大集团股份有限公司 2016 年第一季度报告全文
transactional financial assets and liabilities and sellable financial
assets, other than valid period value instruments related to the
Company’s common businesses
Other non-business income and expenditures other than the above 825,203.17
Less: Influenced amount of income tax 266,405.16
Influenced amount of minority shareholders’ equity
-267,907.67
(after-tax)
Total -830,797.91 --
No circumstance that should be defined as recurrent profit and loss according to Explanation Announcement of
Information Disclosure No. 1 - Non-recurring gain/loss occurs in the report period.
2. Total number of shareholders and shareholding of top 10 shareholders by the end of the
report period
1. Ordinary shareholders, preference shareholders with resumed voting rights and top 10 shareholders
In share
Number of shareholders of
Number of shareholders of common preferred stocks of which
40,846
shares at the end of the report period voting rights recovered in the
report period
Top 10 Shareholders
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 Pledged 2,509
Development person
Co., Ltd.
Shengjiu Foreign legal
6.32% 47,861,730
Investment Ltd. person
GUOTAI
JUNAN
Foreign legal
SECURITIES(H 4.44% 33,613,209
person
ONGKONG)
LIMITED
Domestic natural
Huang Jupei 3.40% 25,701,000
person
Shenzhen Shilihe Domestic
2.36% 17,860,992
Investment Co., non-state legal
方大集团股份有限公司 2016 年第一季度报告全文
Ltd. person
Domestic natural
Zhou Shijian 2.14% 16,213,500
person
Huabao Trust
Co., Ltd. –
Tiangao Capital Others 1.99% 15,042,660
No.1 Trust
Program
Haitong
International
Securities Foreign legal
1.56% 11,820,966
Company person
Limited-Account
Client
Shenwan
Hongyuan Foreign legal
1.15% 8,722,032
Securities (Hong person
Kong) Co., Ltd.
Domestic
Dongxing
non-state legal 1.06% 8,000,429
Securities
person
Top 10 holders of unconditional shares
Category of shares
Shareholder Amount of shares without sales restriction Category of
Amount
shares
Shenzhen Banglin Technologies RMB common
68,774,273 68,774,273
Development Co., Ltd. shares
Foreign shares
Shengjiu Investment Ltd. 47,861,730 listed in domestic 47,861,730
exchanges
GUOTAI JUNAN Foreign shares
SECURITIES(HONGKONG) 33,613,209 listed in domestic 33,613,209
LIMITED exchanges
RMB common
Huang Jupei 25,701,000 25,701,000
shares
Shenzhen Shilihe Investment Co., RMB common
17,860,992 17,860,992
Ltd. shares
RMB common
Zhou Shijian 16,213,500 16,213,500
shares
Huabao Trust Co., Ltd. – Tiangao 15,042,660 RMB common 15,042,660
方大集团股份有限公司 2016 年第一季度报告全文
Capital No.1 Trust Program shares
Foreign shares
Haitong International Securities
11,820,966 listed in domestic 11,820,966
Company Limited-Account Client
exchanges
Foreign shares
Shenwan Hongyuan Securities
8,722,032 listed in domestic 8,722,032
(Hong Kong) Co., Ltd.
exchanges
RMB common
Dongxing Securities 8,000,429 8,000,429
shares
Among the top 10 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 25,700,000 shares of the Company through the client credit trade
Top-10 common share shareholders
securities account of GF Securities; Zhou Shijian holds 16,213,500 shares of the Company
participating in margin trade
through the client credit trade securities account of GF Securities;
No 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
2. Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of
the report period
□ Applicable √ Inapplicable
方大集团股份有限公司 2016 年第一季度报告全文
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
Notes receivable 47,543,213.60 97,247,660.56 -51.11% Mainly payments received
Mainly due to increase in
Prepayment 45,084,219.76 30,057,063.90 50.00%
prepayment for materials
Other current Mainly due to purchase
60,794,200.44 11,395,718.05 433.48%
assets financial products
Construction in Mainly due to increased
45,492,707.69 15,134,390.90 200.59%
process investment in PV power plants
Employees’
18,527,537.14 40,942,428.05 -54.75% Annual bonus paid
wage payable
Mainly due to increase in
Prepayment
282,084,568.87 130,574,319.85 116.03% payment received from sales
received
of houses
Amount of the
Items Last period Change Cause of change
Current Term
Net profit attributable Increase in income and profit
to the owners of 22,188,780.56 15,504,344.70 43.11% from the subway screen door
parent company business
Cash flow generated Prepaid construction payment
by business -59,715,816.88 -235,696,168.76 for Fangda Town renovation
operations, net project last year
Cash flow generated
Recovery of financial products
by investment -64,130,091.37 207,321,960.95
in the same period last year
activities, net
Net cash flow
Mainly due to increase in
generated by 108,178,237.33 62,129,337.47 74.12%
balance of bank loans
financing activities
2. Progress of key issues and its impacts and solutions
√ Applicable □ Inapplicable
1. The Company received the Shenzhen House Presales Certificate on December 18, 2015 for the Fangda Town
renovation project. The presales area is 40,400 m2.
2. The private share issuance in 2015 has been approved by CSRC on March 9, 2016. The formal approval
document has not been received.
Key issue Date of disclosure Information source
方大集团股份有限公司 2016 年第一季度报告全文
Notice on receiving the Shenzhen House
21.12.15 www.cninfo.com.cn
Presales Certificate
Private share issuance in 2015 10.03.16 www.cninfo.com.cn
3. Promises fulfilled and not fulfilled by the Company, shareholders, actual controller,
acquirer, directors, supervisors, senior management or other associates in the report period
□ Applicable √ Inapplicable
There is no promises fulfilled and not fulfilled by the Company, shareholders, actual controller, acquirer, directors,
supervisors, senior management or other associates in the report period.
4. Forecast of operating performance between January and June in 2016
Warning and reasons of possible net loss or substantial change from the last period between the beginning of the
year and the end of the next report period
□ Applicable √ Inapplicable
5. Securities investment
√ Applicable □ Inapplicable
Number
Number
of shares
of shares Closing
Initial held at Opening Closing
Abbreviat held at book Gain/loss Accounti
Securities Code investmen beginning sharehold sharehold Source
ion end of the value (RMB) ng item
t cost of the ing ing
period (RMB)
period
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