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方大B:2016年第三季度报告全文(英文版) 下载公告
公告日期:2016-10-25
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

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