2016 Third Quarter Report of China Fangda Group Co., Ltd.
China Fangda Group Co., Ltd.
2016 Third Quarter Report
October 2016
2016 Third Quarter Report of China Fangda Group Co., Ltd.
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.
2016 Third Quarter Report of China Fangda Group Co., Ltd.
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) 6,066,447,741.87 4,464,147,811.40 35.89%
Net profit attributable to the
shareholders of the listed 1,819,187,610.13 1,319,496,334.84 37.87%
company (RMB)
Between beginning Change from the
Year-on-year change
This report period of the year to the end same period last
(%)
of the report period year
Turnover (yuan) 731,795,188.23 5.68% 1,741,251,237.98 -5.50%
Net profit attributable to
shareholders of the listed 61,100,083.90 201.91% 114,256,489.26 59.68%
company (yuan)
Net profit attributable to the
shareholders of the listed
56,370,833.65 10278.20% 100,635,923.22 179.31%
company and after deducting of
non-recurring gain/loss (RMB)
Net cash flow generated by
-- -- 453,059,746.50
business operation (RMB)
Basic earnings per share
0.08 166.67% 0.15 50.00%
(yuan/share)
Diluted Earnings per share
0.08 166.67% 0.15 50.00%
(yuan/share)
Weighted average net
3.74% 2.12% 7.90% 2.24%
income/asset ratio
Accidental gain/loss item and amount
□ Yes √ No
In RMB
Amount from beginning of
Items the year to the end of the Notes
report period
2016 Third Quarter Report of China Fangda Group Co., Ltd.
Non-current asset disposal gain/loss (including the write-off
-2,441,541.32
part for which assets impairment provision is made)
Subsidies accounted into the current income account
(except the government subsidy closely related to the
2,127,481.55
enterprise’s business and based on unified national
standard quota)
Gain from entrusted investment or assets management 337,756.16
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 1,957,710.84
financial assets, other than valid period value instruments
related to the Company’s common businesses
Gain/loss from change of fair value of investment property
11,003,145.91
measured at fair value in follow-up measurement
Other non-business income and expenditures other than the
4,561,603.00
above
Less: Influenced amount of income tax 3,915,836.90
Influenced amount of minority shareholders’ equity
9,753.20
(after-tax)
Total 13,620,566.04 --
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
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. Total number of ordinary shareholders and preferred shareholders with restored votes and
top-10 shareholders
In share
Number of shareholders of
Number of shareholders of
preferred stocks of which
common shares at the end of the 40,064
voting rights recovered in
report period
the report period (if any)
Top 10 Shareholders
Shareholder Properties of Shareholding Number of Conditional Pledging or freezing
2016 Third Quarter Report of China Fangda Group Co., Ltd.
shareholder shares shares Share status Amount
Shenzhen
Banglin Domestic
Technologies non-state legal 8.72% 68,774,273 Pledged 14,635,833
Development person
Co., Ltd.
Shengjiu Foreign legal
6.53% 51,535,870
Investment Ltd. person
GUOTAI
JUNAN
Foreign legal
SECURITIES(H 4.37% 34,446,228
person
ONGKONG)
LIMITED
Domestic
Huang Jupei 3.41% 26,872,300
natural person
Shenzhen
Domestic
Shilihe
non-state legal 2.26% 17,860,992
Investment Co.,
person
Ltd.
Domestic
Zhou Shijian 2.05% 16,213,500
natural person
China Life
Insurance –
Dividend –
Personal Others 1.64% 12,909,730
Dividend –
005L-FH002
Shen
Shenwan
Hongyuan
Foreign legal
Securities 1.53% 12,034,961
person
(Hong Kong)
Co., Ltd.
Social security
fund-One-Six Others 1.40% 11,019,776
Portfolio
Agricultural
Bank of
China-Zhong Others 1.09% 8,600,080
You Core
Selected Mixed
2016 Third Quarter Report of China Fangda Group Co., Ltd.
Securities
Investment
Fund
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
listed in
Shengjiu Investment Ltd. 51,535,870 51,535,870
domestic
exchanges
Foreign shares
GUOTAI JUNAN
listed in
SECURITIES(HONGKONG) 34,446,228 34,446,228
domestic
LIMITED
exchanges
RMB common
Huang Jupei 26,872,300 26,872,300
shares
Shenzhen Shilihe Investment RMB common
17,860,992 17,860,992
Co., Ltd. shares
RMB common
Zhou Shijian 16,213,500 16,213,500
shares
China Life Insurance – Dividend
RMB common
– Personal Dividend – 12,909,730 12,909,730
shares
005L-FH002 Shen
Foreign shares
Shenwan Hongyuan Securities listed in
12,034,961 12,034,961
(Hong Kong) Co., Ltd. domestic
exchanges
Social security fund-One-Six RMB common
11,019,776 11,019,776
Portfolio shares
Agricultural Bank of China-Zhong
RMB common
You Core Selected Mixed 8,600,080 8,600,080
shares
Securities Investment Fund
Among the shareholders, Shenzhen Banglin Technology Development Co., Ltd. and
Shengjiu Investment Co., Ltd. are parties action-in-concert. Shenzhen Banglin
Notes to top ten shareholder
Technology Development Co., Ltd. and Shenzhen Shilihe Investment Co., Ltd. are
relationship or \"action in concert\"
related parties. The Company is not notified of other action-in-concert or related
parties among the other holders of current shares.
2016 Third Quarter Report of China Fangda Group Co., Ltd.
Top-10 common share Huang Jupe holds 26,871,300 shares through the GF Securities client trust trading
shareholders participating in guarantee securities account. Zhou Shijian holds 16,213,500 shares through the GF
margin trade (if any) Securities client trust trading 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 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
□ Applicable √ Inapplicable
2016 Third Quarter Report of China Fangda Group Co., Ltd.
III Significant Events
1. Major changes in accounting items and financial data in the report period and
reasons
√ Applicable □ Inapplicable
YOY
Closing amount in the Opening
Items change Cause of change
report period (RMB) amount (RMB)
(% )
Raised fund and house
Monetary capital 887,706,366.78 400,953,337.32 121.40%
presales amount
Financial assets measured
at fair value with variations Sales of SINO OIL & GAS
14,546,206.58 -100.00%
accounted into current shares
income account
Notes receivable 28,289,083.79 97,247,660.56 -70.91% Received payment
Increase in prepayment of
Prepayment 51,840,443.16 30,057,063.90 72.47%
material accounts
Increase in development
Inventory 1,857,922,617.59 1,346,591,303.53 37.97%
cost
Purchase of bank financial
Other current assets 367,984,615.98 11,395,718.05 3129.15%
products
Transfer of the PV power
Construction in process 3,898,800.79 15,134,390.90 -74.24% station items to fixed
assets
Increase in the percentage
Notes payable 506,899,501.73 303,527,639.63 67.00%
of bill payment
Presales of Fangda Town
Prepayment received 1,148,837,603.48 130,574,319.85 779.83%
project
Payment of deposit and
Other payables 53,409,632.80 82,677,346.81 -35.40%
lawsuit compensation
Return of leased precious
Other current liabilities 98,425,600.00 -100.00%
metal
Mainly premium of
Capital reserves 506,784,002.26 79,099,619.14 540.69%
non-public issued shares
Between beginning of
YOY
the year to the end of Same period
Items change Cause of change
the report period last year (RMB)
(% )
(RMB)
Impact of the VAT reform,
Business tax and s