神州B:2018年第三季度报告正文(英文版)
来源:中冠A
摘要:Stockcode:000018,200018 StockID:SinoGreatWall,SinoB AnnouncementNo.2018-137 SinoGreatWallCo.,Ltd. TheThirdQuarterlyRepor
Stockcode:000018,200018 StockID:SinoGreatWall,SinoB AnnouncementNo.2018-137
SinoGreatWallCo.,Ltd.
TheThirdQuarterlyReport2018
October2018
1ImportantNotice
TheBoardofDirectors,SupervisoryCommittee,alldirectors,supervisorsandseniorexecutivesoftheCompanyherebyguaranteesthattherearenomisstatement,misleadingrepresentationorimportantomissionsinthisreportandshallassumejointandseveralliabilityfortheauthenticity,accuracyandcompletenessofthecontentshereof.AllthedirectorsattendedtheboardmeetingforreviewingtheQuarterlyReport.
Mr.ChenLue,PersoninchargeoftheCompany,Mr.TangXianyong,ChieffinancialofficerandtheMr.TangXianyong,thepersoninchargeoftheaccountingdepartment(thepersoninchargeoftheaccounting)herebyconfirmtheauthenticityandcompletenessofthefinancialreportenclosedinthisQuarterlyReport.
II.Basicinformationaboutthecompany
I.Mainfinancialdataandfinancialindex
IndicatebytickmarkwhethertheCompanyneedstoretroactivelyrestateanyofitsaccountingdata.
□Yes √No
Asattheendofthe Changed(%)overendof
Asattheendoflastyear
reportingperiod prev.year
Grossassets(Yuan) 10,995,887,423.35 11,667,845,186.30 -5.76%
Netassetsattributabletothe
shareholdersofthelisted 2,085,798,371.28 2,151,482,467.52 -3.05%
company(Yuan)
Betweenbeginning
Increase/decrease Changed(%)over
oftheyeartothe
Reportingperiod overthesameperiod
oflastyear(%) endofthereport endofprev.year
period
Operatingincome(Yuan) 672,083,613.81 -59.52% 2,259,055,189.05 -51.78%
Netprofitattributabletothe
shareholdersofthelisted -118,516,821.76 -183.55% 25,482,633.97 -93.79%
company(Yuan)
Netprofitafterdeductingof
non-recurringgain/loss
-144,157,168.16 -201.54% -178,741,907.03 -143.93%
attributabletotheshareholders
oflistedcompany(Yuan)
Cashflowgeneratedbybusiness
operation,net(Yuan) -- -- 1,287,313,317.95 263.90%
Basicearningper
-0.0698 -183.59% 0.0150 -93.75%
share(Yuan/Share)
Dilutedgainsper
-0.0698 -183.59% 0.0150 -93.75%
share(Yuan/Share)
Weightedaverageincome/asset
ratio(%) -5.52% -12.61% 1.20% -20.29%
Itemsandamountofnon-currentgainsandlosses
√Applicable□Notapplicable
InRMByuan
Amount(Year-beginningto
Items theendofthereport Notes
period.)
Non-currentassetdisposalgain/loss(includingthewrite-offpart
-641,051.32
forwhichassetsimpairmentprovisionismade)
Incomefromtheexceedingpartbetweeninvestmentcostofthe
Mainlyduetotheacquisition
Companypaidforobtainingsubsidiaries,associatesand
70,486,755.72 ofBaden-BadenHospital
joint-venturesandrecognizablenetassetsfairvalueattributable
evaluationvalue-added
totheCompanywhenacquiringtheinvestment
Netamountofnon-operatingincomeandexpenseexceptthe 134,378,836.60 MainlyduetotheLand
aforesaiditems compensationpaidbyUnion
Holdings
Total 204,224,541.00 --
ExplainthereasonsiftheCompanyclassifiesanitemasanextraordinarygain/lossaccordingtothedefinitionintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic-ExtraordinaryGainsandLosses,orclassifiesanyextraordinarygain/lossitemmentionedinthesaidexplanatoryannouncementasarecurrentgain/lossitem.
□Applicable√Notapplicable
NoneofNon-recurringgain/lossitemsrecognizedasrecurringgain/loss/itemsasdefinedbytheinformation
disclosureexplanatoryAnnouncementNo.1-Non�Crecurringgain/lossinthereportperiod.
II.TotalShareholdersandSharesHeldbyTopTenShareholdersattheEndoftheReportingPeriod
1.AboutTotalCommonShareholders,TotalPreferenceShareholderswiththeVotingPowerRecoveredandtheSharesHeldbyTopTenCommonShareholders
Inshares
Totalpreference
shareholderswiththevoting
Totalnumberofcommon
71,164 powerrecoveredattheend 0
shareholdersattheperiod-end
ofthereportingperiod(if
any)
Sharesheldbythetop10shareholders
Amountof Pledgingorfreezing
Shareholder Propertiesof Share tradableshares
Quantity with Statusofthe
name shareholder proportion% Quantity
Conditional shares
held
Domestic
ChenLue 34.36% 583,454,556 581,340,196 freeze 583,454,556
Naturalperson
STYLE-SUCC Foreignlegal
5.47% 92,970,910
ESSLIMITED person
Union DomesticNon-
HoldingsCo., State-owned 5.18% 87,935,921
Ltd. legalperson
Domestic
HeFeiyan 3.23% 54,800,458 54,800,458 freeze 54,800,458
Naturalperson
JiutaiFund-
Bankof
Communicatio
ns-Jiutai
Other 2.50% 42,479,672 42,479,672
HuitongNo.2
specific
customerasset
management
plan
RichCrown
Foreignlegal
InvestmentCo., 1.37% 23,235,313
person
Ltd.
QinghaiHeyi
DomesticNon-
Industry
State-owned 0.79% 13,357,084 Pledge 13,357,000
Development
legalperson
Co.,Ltd/
Domestic
HuangHuaian 0.72% 12,288,800
Naturalperson
Domestic
#LiGuanping 0.49% 8,236,700
Naturalperson
Zheng Domestic
0.35% 6,000,026
Qianghui Naturalperson
SharesheldbytheTop10ShareholdersofNon-restrictedshares
Quantityofunrestrictedsharesheldattheendofthe Sharetype
Nameoftheshareholder
reportingperiod Sharetype Quantity
Foreignshares
placedin
STYLE-SUCCESSLIMITED 92,970,910 92,970,910
domestic
exchange
RMBCommon
UnionHoldingsCo.,Ltd. 87,935,921 87,935,921
shares
Foreignshares
placedin
RichCrownInvestmentCo.,Ltd. 23,235,313 23,235,313
domestic
exchange
QinghaiHeyiIndustry RMBCommon
13,357,084 13,357,084
DevelopmentCo.,Ltd/ shares
RMBCommon
HuangHuaian 12,288,800 12,288,800
shares
RMBCommon
#LiGuanping 8,236,700 8,236,700
shares
RMBCommon
ZhengQianghui 6,000,026 6,000,026
shares
RMBCommon
ChenCheng 6,000,000 6,000,000
shares
JiangxiKangfuRealEstateCo., RMBCommon
5,700,000 5,700,000
Ltd. shares
Foreignshares
placedin
ChenLihong 4,775,760 4,775,760
domestic
exchange
TheaboveshareholderMr.ChenLuandtheshareholderMs.HeFeiyanareactingin
Explanationonassociated concert;theshareholder“UnionHoldingsCo.,Ltd.”andtheshareholder“RichCrown
relationshiporconcertedactionof InvestmentCo.,Ltd.”,whosecontrollingshareholderis“UnionDevelopmentGroup
theaboveshareholders Co.,Ltd.”.whethertheothershareholdershaveassociatedrelationSAReunknown.
Notetothetop10common
stockholdersinvolvedinmargin
Nil
financing&securitieslending(If
any)
Whethertoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldhavea
buy-backagreementdealinginreportingperiod.
□Yes√No
Thetoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldoftheCompanyhavenobuy�Cbackagreementdealinginreportingperiod.
2.Totalnumberofpreferredshareholdersandshareholdingoftop10preferredshareholdersbytheendofthereportperiod
□Applicable√Notapplicable
III.SignificantEvents
I.Majorchangesofmainaccountingstatementitemsandfinancialindicatorsinthereportingperiod,as
wellasreasonsforthechanges
√Applicable□Notapplicable
Sameperiodofthe
Thisperiod/Year-end previous
Items Changes% Remarksonthechange
balance year/Year-beginning
balance
Mainlyduetotheincreaseofcompany
Notesreceivable 447,177,239.41 288,201,562.88 55.16%
billcollection.
MainlyduetothemergerofAcura
Fixedassets 327,340,997.07 174,537,150.56 87.55%
KlinikenBaden-BadenGmbH
Mainlyduetoinstallationofoverseas
Constructioninprogress 437,000.00 4,968,590.96 -91.20%
equipment
Mainlyduetotheincreaseinshort-term
Otheraccountpayable 1,395,803,754.30 537,070,684.98 159.89%
capitalborrowing.
Non-currentliabilityduein1 Mainlyduetothematurityoftheloanin
1,192,851,267.22 820,422,471.45 45.39%
year thecomingyear.
Mainlyduetothematurityoftheloanin
Long-termBorrowing 150,000,000.00 843,092,471.02 -82.21%
thecomingyear.
MainlyduetothemergerofAcura
Deferredtaxliability 51,894,878.61 26,088,961.71 98.92%
KlinikenBaden-BadenGmbH
Mainlyforthenationalcredittightening,
thetightcapitalledtothecompany's
Businessincome 2,259,055,189.05 4,685,207,526.32 -51.78%
businesscontraction,theproject
progressedslowly.
Businesscost 1,970,673,537.82 3,657,257,165.36 -46.12%Duetoreducedoperatingincome.
DuetotheincreasedLong-termand
Financialexpenses 400,405,629.14 132,272,854.08 202.71%
short-termborrowing.
Incometaxexpenses 7,699,247.03 81,101,852.86 -90.51%Duetoreducedprofits.
Netcashflowgeneratedby Mainlybecausethecurrentpaymentis
1,287,313,317.95 -785,444,322.16 -263.90%
operationactivities better.
Netcashflowgeneratedby
-351,491,732.24 -606,720,595.95 -42.07%Mainlyduetoreducedinvestment.
investmentactivities
Netcashflowgeneratedby Mainlyduetotherepaymentofloansin
-1,424,770,406.23 1,616,558,862.59 -188.14%
financingactivities thecurrentperiod.
II.Theprogressofsignificanteventsandinfluence,aswellastheanalysisandexplanationonresolvingproposal.
□Applicable√Notapplicable
III.CommitmentsfinishedinimplementationbytheCompany,shareholders,actualcontroller,acquirer,directors,supervisors,seniorexecutivesorotherrelatedpartiesinthereportingperiodandcommitmentsunfinishedinimplementationattheendofthereportingperiod
□Applicable√Notapplicable
Thecompanyhasnocommitmentscompletedinperiodandthosewithoutcompletedtilllendoftheperiodfromactualcontroller,shareholders,relatedparties,purchaserandcompanies.
IV.AnticipationofBusinessPerformanceof2018
Alertoflossorsignificantchangeinnetprofitfromthebeginningofyeartotheendofnextreportperiodor
comparingwiththesameperiodoflastyear,andstatementofcausations.
□Applicable√Notapplicable
V.Investmentinsecurities
□Applicable√Notapplicable
Nosecuritiesinvestmentinperiod.
VI.EntrustedFinancialManagement
□Applicable√Notapplicable
Nosecuritiesinvestmentinperiod.
VII.Investmentinderivatives
□Applicable√Notapplicable
Thereisnoderivativeinvestmentduringthereportperiod.
VIII.Theregistrationformofacceptanceofinvestigation,communicationandinterviewinthereportperiodforfuturereference
□Applicable√Notapplicable
ThePeriodhasnoresearch,communicationandwritteninquiryfromtheinvestorsinthereportperiod.
IX.Externalguaranteegetoutofline
□Applicable√Notapplicable
TheCompanyhasnoexternalguaranteegetoutofthelineinthePeriod
X.Controllingshareholderanditsrelatedpartiesoccupyingnon-businesscapitalofthelistedcompany
□Applicable√Notapplicable
Therearenocontrollingshareholderanditsrelatedpartiesoccupyingnon-businesscapitalofthelistedcompanyinPeriod
Legalrepresentative:ChenLue
SinoGreatWallCo.,Ltd.
October31,2018
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