HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2015(Full Text)
HEFEI MEILING CO., LTD.
THE THIRD QUARTERLY REPORT FOR 2015
October 2015
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2015(Full Text)
Section I. Important Notes
Board of Directors and the Supervisory Committee of Hefei Meiling Co., Ltd. (hereinafter referred to as the
Company) and its directors, supervisors and senior executives hereby confirm that there are no any fictitious
statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities,
individual and/or joint, for the reality, accuracy and completion of the whole contents.
Principal of the Company Mr. Liu Tibin, Person in Charge of Accounting Works Mr. Zhang Xiaolong and
Person in Charge of Accounting Organ (Accounting Officer) Mr. Luo Bo hereby confirm that the Financial Report
of the Third Quarterly Report is authentic, accurate and complete.
Third quarterly report of 2015 has not been audited.
All directors of the Company are attended the Meeting for quarterly report deliberation.
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2015(Full Text)
Section II. Main accounting data and changes of shareholders
I. Main accounting data and 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
Current period-end Period-end of last year Increase/decrease
Total assets(RMB) 10,375,589,670.70 9,009,014,201.70 15.17%
Net assets attributable to
shareholders of listed company 3,523,152,893.97 3,422,746,664.67 2.93%
(RMB)
Increase/decrease in
Increase/decrease in
comparison with
comparison with Year-begin to end of
Current period year-begin to
same period of last the Period
Period-end of last
year
year
Operating revenue (RMB) 1,942,291,649.54 -20.44% 8,369,208,938.79 -4.74%
Net profit attributable to
shareholders of the listed 3,532,646.05 -95.59% 161,902,412.73 -32.32%
company (RMB)
Net profit attributable to
shareholders of the listed
company after deducting 4,446,182.64 -94.35% 153,015,756.74 -31.19%
non-recurring gains and
losses(RMB)
Net cash flow arising from
-- -- 979,671,394.79 604.44%
operating activities(RMB)
Basic earnings per share
0.0046 -95.59% 0.2120 -32.32%
(RMB/Share)
Diluted earnings per share
0.0046 -95.59% 0.2120 -32.32%
(RMB/Share)
2.29 percent point 2.62 percent point
Weighted average ROE 0.10% 4.64%
down down
Total share capital of the Company up to a trading day before disclosure:
Total share capital of the Company up to a trading day
763,739,205
before disclosure (Share)
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2015(Full Text)
Whether share capital of the Company, from period-end to the disclosure date of 3rd quarter report, has changed
and has influenced on amount of owners’ equity due to the new shares issuing, increase issues in stocks, allotment,
stock ownership incentive exercise and buy-back etc. or not
□Yes √No
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the
-4,838,347.34 --
write-off that accrued for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
16,182,856.50 --
national standards, which are closely relevant to enterprise’s
business)
Gains/losses of assets from authorized investment or management 517,808.22 --
Except for effective hedge business relevant to normal operation
of the Company, gains and losses arising from fair value change
of tradable financial assets and tradable financial liabilities, and -635,798.00 --
investment income from disposal of tradable financial assets,
tradable financial liabilities and financial assets available for sale
Other non-operating income and expenditure except for the
-1,957,359.67 --
aforementioned items
Less: impact on income tax 366,043.68 --
Impact on minority shareholders’ equity (post-tax) 16,460.04 --
Total 8,886,655.99 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
√Applicable □Not applicable
Item Amount (RMB) Reasons
During the Period, in line with the “Notice of VAT for Software Products issued by Ministry of
Finance and the State Administration of Taxation” Cai Sui[2011] No.100, the wholly-owned
subsidiary Mianyang Meiling Software Technology Co., Ltd. received a drawback of VAT for
Non-operati
4,028,798.75 software products. With purpose of fully valued the operation of the Company, in accordance with
ng income
the relevant regulation of No. (III) clause of Article II in “Q&A Announcement No.1 on Information
Disclosure for Companies Offering Their Securities to the Public --- Extraordinary
Profit/loss(2008)”, as for the government subsidy continues enjoy by certain quota or quantitative,
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2015(Full Text)
with closely relation with normal operation business, and qualified national policies shall reckoned
into recurring gains/losses
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Statement of the total common shareholders and shares-held of top ten common
shareholders at end of the Period
In share
Total common shareholders in
66,663
reporting period
Shares-held of top ten common shareholders
Number of share
Proportion Amount of
Nature of Amount of pledged/frozen
Shareholders of shares restricted shares
shareholder shares held State of
held held Amount
share
State-owned legal
Sichuan Changhong Electric Co., LTD 21.58% 164,828,330 0 - -
person
State-owned legal
Hefei Xingtai Holding (Group) Co., Ltd. 6.26% 47,823,401 0 - -
person
Changhong (Hong Kong) Trading Foreign legal
3.30% 25,165,823 0 - -
Company Limited person
Foreign natural
CAO SHENGCHUN 1.75% 13,357,115 0 - -
person
Domestic nature
Wu Fang 0.80% 6,129,600 0 - -
person
DEUTSCHE BANK Foreign legal
0.63% 4,798,142 0 - -
AKTIENGESELLSCHAFT person
Domestic non
China Securities Finance Corporation
state-owned 0.58% 4,399,500 0 - -
Limited
corporate
Foreign legal
NORGES BANK 0.55% 4,216,432 0 - -
person
Foreign natural
Long Qinfang 0.42% 3,234,797 0 - -
person
DRAGON BILLION CHINA MASTER Foreign legal
0.39% 3,002,517 0 - -
FUND person
Particular about top ten common shareholders with un-restrict shares held
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2015(Full Text)
Amount of unrestricted common shares held at Type of shares
Shareholders’ name
reporting period-end Type Amount
RMB ordinary
Sichuan Changhong Electric Co., LTD 164,828,330 164,828,330
shares
RMB ordinary
Hefei Xingtai Holding (Group) Co., Ltd. 47,823,401 47,823,401
shares
Changhong (Hong Kong) Trading Domestically listed
25,165,823 25,165,823
Company Limited foreign shares
Domestically listed
CAO SHENGCHUN 13,357,115 13,357,115
foreign shares
RMB ordinary
Wu Fang 6,129,600 6,129,600
shares
DEUTSCHE BANK RMB ordinary
4,798,142 4,798,142
AKTIENGESELLSCHAFT shares
China Securities Finance Corporation RMB ordinary
4,399,500 4,399,500
Limited shares
Domestically listed
NORGES BANK 4,216,432 4,216,432
foreign shares
Domestically listed
Long Qinfang 3,234,797 3,234,797
foreign shares
DRAGON BILLION CHINA MASTER Domestically listed
3,002,517 3,002,517
FUND foreign shares
Among the above shareholders, Changhong (Hong Kong) Trading Co., Ltd. is the
wholly-owned subsidiary of Sichuan Changhong Electronic Co., Ltd.; there existed no
associated relationship or belong to the concerted actors as specified in the Measures for
Explanation on associated relationship the Administration of Information Disclosure of Shareholder Equity Changes of Listed
among the aforesaid shareholders Companies among Sichuan Changhong Electronic Co., Ltd., Changhong (Hong Kong)
Trading Co., Ltd. and other top 8 shareholders; and the Company has not known whether
they belong to the concerted actors as specified in the Measures for the Administration of
Information Disclosure of Shareholder Equity Changes of Listed Companies or not.
Among the top ten common shareholders till 30th Sept. 2015, shareholder Wu Fang holds
Explanation on shareholders involving
6,129,600 shares of the Company through customer credit collateral securities trading
margin business among top ten common
account under the name of Dongxing Securities Co., Ltd., while holds 0 shares through
shareholders d (if applicable)
common securities account, and holds 6,129,600 shares of the Company in total
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□Yes √No
The top ten common shareholders or top ten common shareholders with un-restrict shares held have no a
buy-back agreement dealing in reporting period
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2015(Full Text)
2. Total of shareholders with preferred stock held and the top ten shareholdings in Period-end
□Applicable √Not applicable
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2015(Full Text)
Section III. Important events
I. Particular about major changes from items| 皖美菱Ｂ：2015年第三季度报告全文（英文版） （下载公告） |
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| 公告日期:2015-10-17 |
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