深圳中恒华发股份有限公司 2016 年第三季度报告全文
Shenzhen Zhongheng Huafa Co., Ltd.
THE THIRD QUARTERLY REPORT FOR 2016
October 2016
1
深圳中恒华发股份有限公司 2016 年第三季度报告全文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Shenzhen Zhongheng
Huafa 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.
All directors of the Company are attended the Meeting for quarterly report
deliberation.
Principal of the Company Li Zhongqiu, Person in Charge of Accounting Works
Yang Bin and Person in Charge of Accounting Organ (Accounting Officer) Wu
Aijie hereby confirm that the Financial Report of the Third Quarterly Report is
authentic, accurate and complete.
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深圳中恒华发股份有限公司 2016 年第三季度报告全文
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) 604,731,675.16 1,155,089,236.67 -47.65%
Net assets attributable to
shareholders of listed company 316,219,559.36 311,406,562.20 1.55%
(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) 147,394,897.89 4.77% 456,933,423.45 17.34%
Net profit attributable to
shareholders of the listed -2,763,587.66 -147.51% 4,509,368.56 -77.45%
company (RMB)
Net profit attributable to
shareholders of the listed
company after deducting -3,187,589.84 80.66% 2,994,883.68 112.12%
non-recurring gains and
losses(RMB)
Net cash flow arising from
-- -- -71,069,383.24 -247.88%
operating activities(RMB)
Basic earnings per share
-0.0098 -147.80% 0.0159 -77.48%
(RMB/Share)
Diluted earnings per share
-0.0098 -147.80% 0.0159 -77.48%
(RMB/Share)
Weighted average ROE -0.87% -2.82% 1.44% -5.42%
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including
94,452.65
the write-off that accrued for impairment of assets)
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深圳中恒华发股份有限公司 2016 年第三季度报告全文
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
1,356,969.00
national standards, which are closely relevant to enterprise’s
business)
Other non-operating income and expenditure except for the
569,325.42
aforementioned items
Less: impact on income tax 506,262.19
Total 1,514,484.88 --
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
In reporting period, the Company has no particular about 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.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Total number of common shareholders at the end of this report period and top ten common shareholders
In Share
Total preference
shareholders with voting
Total common stock shareholders
27,904 rights recovered at end of
in reporting period-end
reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of
Shareholders restricted
shareholder shares held shares held State of share Amount
shares held
Wuhan Pledged
Zhongheng
Domestic
New Science &
non-state-owne 41.14% 116,489,894
Technology Frozen 116,489,894
d legal person
Industrial
Group Co., Ltd.
SEG (HONG Pledged
Overseas legal
KONG) CO., 5.85% 16,569,560
person Frozen
LTD.
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深圳中恒华发股份有限公司 2016 年第三季度报告全文
GOOD HOPE Pledged
CORNER Overseas legal
4.91% 13,900,000
INVESTMEN person Frozen
TS LTD
Changjiang Pledged
Securities
Overseas legal
Brokerage 1.89% 5,355,249
person Frozen
(Hongkong)
Co., Ltd.
Domestic Pledged
Xu Dongdong 0.60% 1,690,307
nature person Frozen
Domestic Pledged
Jiang Liangwu 0.37% 1,059,800
nature person Frozen
BINGHUA Overseas Pledged
0.30% 840,113
LIU nature person Frozen
Domestic Pledged
Yang Yang 0.25% 706,052
nature person Frozen
Domestic Pledged
Zhu Xionghui 0.24% 667,180
nature person Frozen
Domestic Pledged
Zhong Jiachao 0.22% 630,000
nature person Frozen
Particular about top ten shareholders with un-restrict shares held
Type of shares
Shareholders Amount of un-restrict shares held
Type Amount
Wuhan Zhongheng New Science
RMB ordinary
& Technology Industrial Group 116,489,894 116,489,894
shares
Co., Ltd.
Domestically
SEG (HONG KONG) CO., LTD. 16,569,560 listed foreign 16,569,560
shares
Domestically
GOOD HOPE CORNER
13,900,000 listed foreign 13,900,000
INVESTMENTS LTD
shares
Domestically
Changjiang Securities Brokerage
5,355,249 listed foreign 5,355,249
(Hongkong) Co., Ltd.
shares
RMB ordinary
Xu Dongdong 1,690,307 1,690,307
shares
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深圳中恒华发股份有限公司 2016 年第三季度报告全文
RMB ordinary
Jiang Liangwu 1,059,800 1,059,800
shares
Domestically
BINGHUA LIU 840,113 listed foreign 840,113
shares
RMB ordinary
Yang Yang 706,052 706,052
shares
Domestically
Zhu Xionghui 667,180 listed foreign 667,180
shares
RMB ordinary
Zhong Jiachao 630,000 630,000
shares
Among the top ten shareholders, Wuhan Zhongheng New Science & Technology Industrial
Group Co., Ltd. neither bears associated relationship with other shareholders, nor belongs
Explanation on associated to the consistent actor that are prescribed in Measures for the Administration of Disclosure
relationship among the top ten of Shareholder Equity Changes of Listed Companies. The Company neither knew whether
shareholders or consistent action there exists associated relationship among the other tradable shareholders, nor they belong
to consistent actors that are prescribed in Measures for the Administration of Disclosure of
Shareholder Equity Changes of Listed Companies.
Explanation on shareholders
In top ten common shareholders, Zhou Ningyan holds 1,200,000 shares of the Company,
involving margin business about
among which, 1,200,000 shares are held through the credit account, representing 100% of
top ten common shareholders (if
the total shares held, and takes 0.42% of the total shares of the Company
applicable)
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
Top ten common shareholders or top ten common shareholders with un-restrict shares not held have a buy-back agreement dealing in
reporting period
2. Total of shareholders with preferred stock held and the top ten shareholdings
□Applicable √Not applicable
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深圳中恒华发股份有限公司 2016 年第三季度报告全文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
Item 2016-9-30 2016-1-1 Y-o-y changes Reasons
Monetary Fund 42,368,202.33 662,115,464.19 -93.60% Repaid long-term loans in current period
Endorsement-for-transfer of notes increased in the
Note receivable 30,520,333.14 54,346,509.74 -43.84% period
Account receivable 186,745,632.65 109,965,992.14 69.82% Account receivable increased due to the peak season
Interest receivable at year-begin received in the
Interest receivable - 1,838,752.40 -100.00% period
Rents for investment has not been collected in the
Other receivable 22,705,383.18 9,411,791.40 141.24% period
Inventory 36,327,256.72 27,132,125.91 33.89% Inventory increased due to the peak season
Deferred tax assets 8,694,221.49 6,400,271.29 35.84% Deductible losses occurred in the Period
Short term loan 161,192,303.22 119,479,107.41 34.91% Short-term loans increased in the Period
Endorsement-for-transfer of notes increased in the
Notes payable 14,320,045.41 53,614,420.20 -73.29% period
Account received in advance 2,444,670.02 1,147,469.52 113.05% Utilities received in advance in the Period increased
Long term loan - 554,700,000.00 -100.00% Long-term loans are paid| 深华发Ｂ：2016年第三季度报告全文（英文版） （下载公告） |
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| 公告日期:2016-10-27 |
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