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苏威孚B:2017年第三季度报告正文(英文版)
来源：威孚高科
摘要：StockCode:000581,200581 NoticeNo.:2017-022 ShortFormoftheStock:WeifuHigh-Tech,SuWeifu-B WEIFUHIGH-TECHNOLOGYGROUPCO.,LTD
StockCode:000581,200581 NoticeNo.:2017-022
ShortFormoftheStock:WeifuHigh-Tech,SuWeifu-B
WEIFUHIGH-TECHNOLOGYGROUPCO.,LTD.
TEXTof3QREPORT2017
SectionI.ImportantNotes
BoardofDirectors andtheSupervisory CommitteeofWeifuHigh-Technology
Group Co., Ltd. (hereinafter referred to as the Company) and its directors,
supervisorsandseniorexecutivesherebyconfirmthattherearenoanyfictitious
statements,misleadingstatements,orimportantomissionscarriedinthisreport,
and shall take all responsibilities, individual and/or joint, for the reality,
accuracyandcompletionofthewholecontents.
All directors of the Company are attended the Meeting for quarterly report
deliberation.Chen Xuejun, Principal of the Company; Ou Jianbin, Person in Charge ofAccounting Work;OuJianbin, Person inCharge ofAccounting Organization(Accounting Officer) hereby confirm that the Financial Report of the ThirdQuarterlyReportisauthentic,accurateandcomplete. SectionII.BasicinformationofCompany
I.Mainaccountingdataandindex
Whetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot
□Yes √No
Currentperiod-end Period-endoflastyear Increase/decrease
Totalassets(RMB) 18,875,841,570.78 17,263,771,897.78 9.34%
Netassetsattributabletoshareholders
14,127,826,625.83 12,927,344,292.47 9.29%
oflistedcompany(RMB)
Increase/decreasein Increase/decreasein
comparisonwith Year-begintoendof comparisonwith
Currentperiod
sameperiodoflast thePeriod year-beginto
year Period-endoflastyear
Operatingrevenue(RMB) 1,832,997,683.30 20.36% 6,561,123,282.32 34.19%
Netprofitattributabletoshareholdersof
527,771,783.49 44.15% 1,853,693,813.05 41.54%
thelistedcompany(RMB)
Netprofitattributabletoshareholdersof
thelistedcompanyafterdeducting 481,368,893.14 56.71% 1,689,633,181.95 48.63%
non-recurringgainsandlosses(RMB)
Netcashflowarisingfromoperating
-- -- 455,662,695.70 82.95%
activities(RMB)Basicearningspershare(RMB/Share) 0.53 47.22% 1.84 41.54%Dilutedearningspershare(RMB/Share) 0.53 47.22% 1.84 41.54%WeightedaverageROE 3.81% 0.83% 13.67% 2.97%Itemsandamountofextraordinaryprofit(gains)/losses√Applicable □Notapplicable InRMB Amountfromyear-begin Item Note toendofthePeriodGains/lossesfromthedisposalofnon-currentasset(includingthewrite-offthataccrued-2,685,459.96
forimpairmentofassets)
Governmentalsubsidyreckonedintocurrentgains/losses(notincludingthesubsidy
enjoyedinquotaorrationaccordingtonationalstandards,whicharecloselyrelevantto 26,325,334.92
enterprise’sbusiness)
Gains/lossesfromentrustedinvestmentorassetsmanagement 141,966,976.58
ExceptforeffectivehedgebusinessrelevanttonormaloperationoftheCompany,gains
andlossesarisingfromfairvaluechangeoftradablefinancialassetsandtradable
24,625,516.88
financialliabilities,andinvestmentincomefromdisposaloftradablefinancialassets,
tradablefinancialliabilitiesandfinancialassetsavailableforsale
Restoringofreceivableimpairmentprovisionthattestedindividually 1,208,025.21
Othernon-operatingincomeandexpenditureexceptfortheaforementioneditems 3,381,875.70
Less:impactonincometax 29,274,729.38
Impactonminorityshareholders’equity(post-tax) 1,486,908.85
Total 164,060,631.10 --
Concerningtheextraordinaryprofit(gain)/lossdefinedbyQ&AAnnouncementNo.1onInformationDisclosureforCompanies
OfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,andtheitemsdefinedasrecurringprofit(gain)/lossaccordingto
thelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheir
SecuritiestothePublic---ExtraordinaryProfit/loss,explainreasons
□Applicable√Notapplicable
Inreportingperiod,theCompanyhasnoparticularaboutitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsof
extraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiesto
thePublic---ExtraordinaryProfit/loss.
II.Statementofthetotalshareholdersandshares-heldoftoptenshareholdersatendofthe
Period
1.Commonandpreferredstockholderswithvotingrightsrecoverandthetoptenshare-holding
InShare
Totalcommonshareholdersatthe Totalpreferredstockholderswithvotingrights
59,542 0
endofreportperiod recoverattheendofreportperiod(ifapplicable)
Toptenshareholders
Numberofshare
Proportion Amountof pledged/frozen
Natureof Amountof
Shareholders ofshares restricted
shareholder sharesheld Stateof Amoun
held sharesheld
share t
WUXIINDUSTRYDEVELOPMENTGROUP State-owned
20.22% 204,059,398
CO.,LTD. corporate
ROBERTBOSCHGMBH Foreigncorporate 14.16% 142,841,400
HongKongSecuritiesClearingCompanyLtd.
(HKSCC) Foreigncorporate 2.75% 27,779,755
KangjianAssetsManagementCompany
�CClient’sfund Foreigncorporate 1.53% 15,409,392
BBHBOSS/AFIDELITYFD-CHINA Foreigncorporate 1.46% 14,759,494
FOCUSFD
State-owned
CentralHuijinInvestmentLtd. 1.27% 12,811,200
corporate
RBCEMERGINGMARKETSEQUITY
Foreigncorporate 0.86% 8,675,835
FUND
Domestic
HuataiSecuritiesCo.,Ltd. non-state-owned 0.70% 7,083,000
legalperson
CCB-FullgoalTianboInnovationThemeMix
SecuritiesInvestmentFund Other 0.62% 6,232,191
NationalSocialSecurityFunds-107 Other 0.46% 4,650,500
Particularabouttoptenshareholderswithun-restrictsharesheld
Amountofun-restrict Typeofshares
Shareholders commonsharesheld Type AmountWUXIINDUSTRYDEVELOPMENTGROUPCO.,LTD. 204,059,398RMBcommonshares 204,059,398 RMBcommonshares 115,260,600ROBERTBOSCHGMBH 142,841,400Domesticallylisted27,580,800
foreignshares
HongKongSecuritiesClearingCompanyLtd.(HKSCC) 27,779,755RMBcommonshares 27,779,755
KangjianAssetsManagementCompany�CClient’sfund 15,409,392RMBcommonshares 15,409,392
Domesticallylisted
BBHBOSS/AFIDELITYFD-CHINAFOCUSFD 14,759,494 14,759,494
foreignshares
CentralHuijinInvestmentLtd. 12,811,200RMBcommonshares 12,811,200
Domesticallylisted
RBCEMERGINGMARKETSEQUITYFUND 8,675,835 8,675,835
foreignshares
HuataiSecuritiesCo.,Ltd. 7,083,000RMBcommonshares 7,083,000
CCB-FullgoalTianboInnovationThemeMixSecurities
InvestmentFund 6,232,191RMBcommonshares 6,232,191
NationalSocialSecurityFunds-107 4,650,500RMBcommonshares 4,650,500
Amongthetoptenshareholders,therehasnoassociatedrelationship
betweenWuxiIndustry Development GroupCo., Ltd.andother
Explanationon relatedrelationship or concertedactionshareholders,thefirstlargestshareholderoftheCompany;andtheydo
amongtheabovementionedshareholders notbelongtotheconsistentactionistregulatedbytheManagement
MeasureofInformationDisclosureonChangeofShareholdingfor
ListedCompany.
Whethertoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldhaveabuy-backagreement
dealinginreportingperiod
□Yes√No
Thetoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldoftheCompanyhavenobuy-back
agreementdealinginreportingperiod.
2.Totalofshareholderswithpreferredstockheldandthetoptenshareholdings
□Applicable √Notapplicable
无锡威孚高科技集团股份有限公司2017年第三季度报告正文
SectionIII.Importantevents
I.Particularaboutmajorchangesfromitemsofmainaccountingstatementsandfinancial
indexesaswellasreasons
√Applicable □Notapplicable
(I)Changesofitemsofbalancesheetandcauseanalysis:
1.Monetaryfund:decreased2520.7571millionYuanoverthatofbeginningoftheyearwith63.50%down,
mainlyduetomorefinancialproductSARepurchasedintheperiod;
2.Accountreceivable:increased407.8842millionYuanoverthatofbeginningoftheyearwith30.79%
growth,mainlyduetothegrowthofsalesintheperiod;
3.Accountpaidinadvance:increased33.0038millionYuanoverthatofbeginningoftheyearwith44.58%
growth,mainlybecauseaccountpaidinadvanceformaterialsetc.increasedintheperiod;
4.Otherreceivable:increased4.8011millionYuanoverthatofbeginningoftheyearwith81.27%growth,
mainlybecauseprettycashforbusinesstravelatperiod-endincreased;
5.Othercurrentassets:increased3173.6326millionYuanoverthatofbeginningoftheyearwith165.79%
growth,mainlyduetomorefinancialproductSARepurchasedintheperiod;
6.Constructioninprogress:increased57.4428millionYuanoverthatofbeginningoftheyearwith63.39%
growth,mainlybecausephaseIIprojectsinindustryzoneincreasedintheperiod;
7.Othernon-currentassets:increased97.4827millionYuanoverthatofbeginningoftheyearwith94.95%
growth,mainlybecausetheprepaymentforprojectsandequipmentsincreased;
8.Short-termloans:increased85millionYuanoverthatofbeginningoftheyearwith56.67%growth,
mainlybecausebankloansincreased;
9.Wagespayable:decreased73.858millionYuanoverthatofbeginningoftheyearwith32.02%down,
mainlybecauseyear-endbonuseSAReintheperiod;
10.Otherpayables:decreased36.4833millionYuanoverthatofbeginningoftheyearwith37.80%down,
mainlybecausecashdepositpayableintheperioddecreased;
11.Deferredincometaxliability:decreased8.5665millionYuanoverthatofbeginningoftheyearwith
30.95%down, mainly becauseavailable-for-sale financial assetSARe sold inthe periodand fairvalue
declined;
12.Othercomprehensiveincome:decreased48.0717millionYuanoverthatofbeginningoftheyearwith
33.22%down,mainlybecauseavailable-for-salefinancialassetshasdeclinedinfairvalueatperiod-end
无锡威孚高科技集团股份有限公司2017年第三季度报告正文
(II)Changesofitemsofincomestatementandcauseanalysis:
1.Operationrevenue:increased1671.75millionYuanonay-o-ybasiswith34.19%up,mainlybecauseproducts
salesgrowthwiththedramaticallyexpansionofcommercialvehiclemarket;
2.Operationcosts:increased1260.5592millionYuanonay-o-ybasiswith32.85%up,mainlybenefitalotfrom
theexpansionofcommercialvehiclemarket,mainproductssalesoftheCompanygrowthfromayearearlier;
3.Businesstaxandsurcharge:increased29.1091millionYuanonay-o-ybasiswith122.37%up,mainlybecause
sinceMay2016,thepropertytax,landholdingtax,vehicleandvesselusagetaxandstamptaxareadjustedto
businesstaxandsurchargefrom“administrationexpenses”;andthesalesgrowth;
4.Financialexpenses:increased9.3281millionYuanonay-o-ybasis,mainlybecauseloaninterestandlosson
exchangeincreasedintheperiod;
5.Assetsimpairmentloss:decreased12.4957millionYuanonay-o-ybasiswith99.55%down,mainlybecause
theinventoryfallingpricereserveSAReswitchbackforthefluctuationinrawmaturelyprices;
6.Investmentearnings:increased353.936million Yuanonay-o-ybasis with34.50% up,mainlybecause
equity-participationenterprisehasmoreinprofitintheperiod;
7.Non-operationrevenue:decreased20.1643millionYuanonay-o-ybasiswith68.64%down,mainlybecause
thegovernmentgrantsrelatedwithroutineactivitiesintheperiodarere-classifiedtootherincomes;
8.Non-operationexpenditure:increased2.2484millionYuanonay-o-ybasis,mainlybecausenetlossesfrom
fixedassetsdisposalandlocalfundpaymentintheperiodincreased;
9.Totalprofit:increased607.3358millionYuanonay-o-ybasiswith42%up,mainlyduetothegrowthofprofit
frommainbusinessandinvestmentearningsintheperiod;
10.Incometaxexpense:increased48.9326millionYuanonay-o-ybasiswith53.37%up,mainlyduetothe
growthofprofitintheperiod.
(III)Changesofitemsofcashflowstatementandcauseanalysis:
1.Netcashflowarisingfromoperationactivities:increased206.6004millionYuanin-flowonay-o-ybasis
with82.95%up,mainlybecausesalesreturnincreasedfromayearearlier;
2.Netcashflowarisingfrominvestmentactivities:decreased857.7232millionYuan,mainlybecausefinancial
productspurchasedintheperiodandmaturityrecoverydeclinedfromayearearlier.
II. Progress of significant events, theirinfluences, and analysis and explanation of their
solutions
√Applicable□Notapplicable
1.Wholly-ownedsubsidiaryoftheCompanyhasinvestmentintentiononindustrymergers&acquisitionsfund
On31May2016,theCompanyheldthe7thmeetingofthe8thboardofdirectors,toconsiderandapprovethe
resolutionrelatingtothewholly-ownedsubsidiaryoftheCompanyproposingtoestablishindustrymerger&
acquisitionfunds.InordertoacceleratetheCompany’sindustrialupgradeanddevelopmentspeed,preserve
无锡威孚高科技集团股份有限公司2017年第三季度报告正文
merger& acquisition projects, improve its comprehensive strength and realize development strategy, the
Companyagreed with Ping’anSecurities Co., Ltd. (“Ping’an Securities’ for short)in reaching for initial
cooperationplan.WeifuAutoDiesel,awholly-ownedsubsidiaryoftheCompany,proposedtocooperatewith
Ping’anRonghuiwhichwasestablishedbyPing’anCaizhi(awholly-ownedsubsidiaryofPing’anSecurities)to
establishbusinessmerger&acquisitionfunds.Therelevantannouncement(No.2016-015)waspublishedon
China Securities, Securities Times, Hong Kong Commercial Daily and Juchao Information website
（http://www.cninfo.com.cn）.Tillnow,thismatterisbeingprepared.
2.Proposedapplicationforlistinginthenationalmiddleandsmallenterprisesstocktransfersystembythe
controllingsubsidiaryWeifuTianli
On25October2016,the8thboardofdirectorsoftheCompanyheldthe9thmeetingtoconsiderandapprovethe
proposalrelatingtoproposedapplicationforlistinginthenationalmiddleandsmallenterprisesstocktransfer
systembythecontrollingsubsidiaryNingboWeifuTianliSuperchargingTechniqueCo.,Ltd.on30December
2016,WeifuTianliwasservedwiththenoticeofacceptancefromtheNationalMiddleandSmallEnterpriseStock
TransferSystemCompanyLimited(GP2016120120).Therelevantannouncements(No.:2016-023and2017-001)
were publishedonChina Securities Journal, Securities Times,Hong KongCommercial Daily and Juchao
Information Website (http://www.cninfo.com.cn). At the current stage, this matter is in the progress of
considerationandapproval.
3.Partsofthejoint-stockenterprise’sequityheldbytheCompanyfreeze
OnMarch6,2017,thecompanyreceivedthecivilrulingNo.(2016)Y03MC2490andNo.(2016)Y03MC2492
fromShenzhenIntermediatePeople'sCourtaboutthedisputecasethattheplaintiffapplicantChinaCindaAsset
ManagementCo.,Ltd.ShenzhenBranch(hereinafterreferredtoas“CindaCompany”)appealedtherespondent
WeifuHighTechnologyandothersevenrespondentsandtheshareholdersofthethirdpartyHejunCompany
damagedtheinterestsofcorporatecreditors,whichadoptedthemandatorymeasurestofreezetheassetswith
valueofRMB217millionunderthenameoftheCompanyandothersevenrespondentsandHejunCompany.
Freeze4.71millionsharesofMiracleLogisticsand15.3millionsharesofSDECheldbythecompany.The
relevantannouncements(No.:2017-002)werepublishedonChinaSecuritiesJournal,SecuritiesTimes,Hong
KongCommercialDailyandJuchaoInformationWebsite(http://www.cninfo.com.cn).
Thislitigationwillnotaffectthecompany’sdailyoperatingactivitiesforthetimebeing.Thecompanyhas
engagedprofessionallawyerstostrivetoproperlyhandleandresolvethelitigationandthefrozenstockequityas
soonaspossible throughnormalandlegalapproachesandprotectthelegitimaterightsandinterestsofthe
companyaccordingtolaw.
(1)Bythecompany’sapplicationforreconsideration,ShenzhenIntermediatePeople'sCourtdeemedthetotal
assetsthatCindaCompanyappliedforpreservationtobeRMB217,027,697.23.Thetotalvalueof15.3million
sharesofSDECStockand4.71millionsharesofMiracleLogisticsheldbythecompanyhasexceededthetotal
assetsthatCindaCompanyappliedforpreservation,therefore,3,560,898sharesofSDECStockheldbythe
companywasunfrozen.Uptotheendofthereportingperiod,thecompany’sfrozenassetswereasfollows:4.71
millionsharesofMiraclesLogisticsheldbythecompanyanditsfruits,and11,739,102sharesofSDECStock
heldbythecompanyanditsfruits.Atpresent,thislitigationisinthefirstinstance(Firsttrialon24September
无锡威孚高科技集团股份有限公司2017年第三季度报告正文
2017,andfurthersessiontobeadvisedfromtheCourt).
(2)ThecompanyhasappliedtoFutianPeople'sCourtofShenzhenforcompulsoryliquidationwithHejun
Company,theCourtplacedonfileandwillopenacourtsessionon27October2017.
4.Wholly-ownedsubsidiaryconsolidationbymerger
On25July2017,thefirstextraordinaryshareholdersgeneralmeetingof2017heldfordeliberatedandapproved
theproposalofawholly-ownedsubsidiaryconsolidationbymerger.Accordingtotheoperationdevelopment
requirements,andfurtheroptimizedthemanagementstructureandgovernance structure,tosimplifyinternal
accounting,reducingmanagementcosts,integratedbusinessresourcesand improveoperationefficiency,the
CompanyconsolidatedWuxiWeifuAutomotiveDieselSystemCo.,Ltd.bymerger.Therelevantannouncements
(No.:2017-017andNo.:2017-020)werepublishedonChinaSecuritiesJournal,SecuritiesTimes,HongKong
CommercialDailyandJuchaoInformationWebsite(http://www.cninfo.com.cn).Relevantworksstillinprogress.
Overview Disclosuredate Queryindexforinterimnotice
NoticeofPlanningofSettingUpIndustrialMerger& (NoticeNo.2016-015)PublishedonJuchaoWebsite
2016-06-02
AcquisitionFundbyWholly-ownedSubsidiary (www.cninfo.com.cn)
Proposedapplicationforlistinginthenationalmiddle (NoticeNo.2016-023)PublishedonJuchaoWebsite
2016-10-27
andsmallenterprisesstocktransfersystembythe (www.cninfo.com.cn)
controllingsubsidiaryWeifuTianli (NoticeNo.2017-001)PublishedonJuchaoWebsite
2017-01-07
(www.cninfo.com.cn)
Partsofthejoint-stockenterprise’sequityheldbythe (NoticeNo.2017-002)PublishedonJuchaoWebsite
2017-03-08
Companyfreeze (www.cninfo.com.cn)
(NoticeNo.2017-017)PublishedonJuchaoWebsite
2017-07-06
(www.cninfo.com.cn)
Wholly-ownedsubsidiaryconsolidationbymerger
(NoticeNo.2017-020)PublishedonJuchaoWebsite
2017-07-26
(www.cninfo.com.cn)
III. Commitments that the company, shareholders, actual controller, offeror, directors,
supervisors,seniormanagementorotherrelatedpartieshavefulfilledduringthereporting
periodandhavenotyetfulfilledbytheendofreportingperiod
□Applicable√Notapplicable
Therearenocommitmentsthatthecompany,shareholders,actualcontroller,offeror,directors,supervisors,seniormanagementor
otherrelatedpartieshavefulfilledduringthereportingperiodandhavenotyetfulfilledbytheendofreportingperiod.
IV.Estimationofoperationperformanceforyearof2017
Estimationofaccumulativenetprofitfromthebeginningoftheyeartotheendofnextreportperiodtobelossprobablyorthe
warningofitsmaterialchangecomparedwiththecorrespondingperiodofthelastyearandexplanationofreason
□Applicable √Notapplicable
无锡威孚高科技集团股份有限公司2017年第三季度报告正文
V.Particularaboutsecurityinvestment
√Applicable □Notapplicable
InRMB
Book Changes
Curre Profit
Variety Short Accountvalueat infair Book
Codeof Cumulativ nt andloss
of formof Initial ing the valueof Current valueat Sourc
securiti investm efairvaluepurch inthe Accountin
securitie securitie measure beginni the sales theend eof
es entcost changesin ase Reporti gsubject
s s ment ngof current amount ofthe stock
equity amou ng
model the profit period
nt Period
period andloss
Domesti Financial
Measure
cand 199,208 293,694-38,709,63,041,737 53,860,-38,173,202,878assets Own
600841SDEC dbyfair
foreign ,000.00 ,000.00 000.00 .51 000.00 500.00 ,000.00available funds
value
stocks forsales
Domesti Financial
Miracle Measure
cand 69,331, 68,153, 6,499,833,609,382 6,735,3 74,653,assets Own
002009Logistic dbyfair
foreign 500.00 700.00 00.00 .50 00.00 500.00available funds
s value
stocks forsales
268,539 361,847-32,209,96,651,120 53,860,-31,438,277,531
Total -- 0.00 -- --
,500.00 ,700.00 200.00 .01 000.00 200.00 ,500.00
Disclosuredateof 2012-03-24
securitiesinvestment
approvalfromtheBoard 2013-06-04
VI.Particularsaboutderivativesinvestment
□Applicable√Notapplicable
TheCompanyhadnoderivativesinvestmentinPeriod.
VII.Registration form ofreceiving research,communication and interviewin the report
period
√Applicable □Notapplicable
Typeof
Date Method Indexfortheinterviewandresearch
investors
Form1Julyto30 Written TheCompanyanswered59questionsforinvestorsonlinethroughtheinvestorrelations
Other
September2017 inquiry interactiveplatform(http://irm.p5w.net/dqhd/sichuan/)
TelephoneForm1Julyto30 BasicconditionoftheCompanyandviewsonmarketin2017,communicationwith communicat OtherSeptember2017 investorsbytelephonemorethan50ion 无锡威孚高科技集团股份有限公司2017年第三季度报告正文
VIII.Externalsecurityagainsttherules
□Applicable√Notapplicable
TheCompanyhasnoexternalsecurityagainsttherulesinthePeriod
IX.Controllingshareholders' anditsrelatedparty'snon-businesscapitaloccupyingofthe
listedcompany
□Applicable√Notapplicable
Therearenocontrollingshareholders'anditsrelatedparty'snon-businesscapitaloccupyingofthelistedcompany.
X.Fulfilltheprecisesocialresponsibilityforpovertyalleviation
TheCompanyhasnoprecisesocialresponsibilityforpovertyalleviationintheperiodandhasnofollow-upplaneither.
BoardofDirectorsof
WeifuHigh-TechnologyGroupCo.,Ltd.
26October2017
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