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东沣B:2018年第三季度报告正文(英文版)
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摘要：StockCode:200160 ShortFormoftheStock:Dongfeng-B PublicNoticeNo.:2018-052 DongfengSci-TechGroupCO.,LTD. TextofThirdQuarte
StockCode:200160 ShortFormoftheStock:Dongfeng-B PublicNoticeNo.:2018-052
DongfengSci-TechGroupCO.,LTD.
TextofThirdQuarterlyReport2018
SectionI.ImportantNotes
BoardofDirectorsandtheSupervisoryCommitteeofDongfengSci-TechGroupCo.,Ltd.(hereinafterreferredtoastheCompany)anditsdirectors,supervisorsandseniorexecutivesherebyconfirmthattherearenoanyfictitiousstatements,misleadingstatements,orimportantomissionscarriedinthisreport,andshalltakeallresponsibilities,individualand/orjoint,forthereality,accuracyandcompletionofthewholecontents.
AlldirectorsoftheCompanyareattendedtheMeetingforquarterlyreportdeliberation.
PrincipaloftheCompanyZhaoYongsheng,PersoninChargeofAccountingWorksZhaoYongshengandPersoninChargeofAccountingOrgan(AccountingOfficer)LiuFengguoherebyconfirmthattheFinancialReportoftheThirdQuarterlyReportisauthentic,accurateandcomplete.
SectionII.BasicinformationofCompany
I.Mainaccountingdataandindex
Whetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot
□Yes √No
Currentperiod-end Period-endoflastyear Increase/decrease
Totalassets(RMB) 557,365,690.04 503,762,445.04 10.64%
Netassetsattributableto
shareholdersoflistedcompany 368,834,195.17 363,928,776.87 1.35%
(RMB)
Increase/decreasein
Increase/decreasein
Year-begintoendof comparisonwith
Currentperiod comparisonwithsame
thePeriod year-beginto
periodoflastyear
Period-endoflastyear
Operatingrevenue(RMB) 15,883,771.67 3,292.95% 95,699,640.45 -6.21%
Netprofitattributableto
shareholdersofthelistedcompany 8,356,632.89 22,862.15% 3,145,874.67 198.85%
(RMB)
Netprofitattributableto
shareholdersofthelistedcompany
-10,105,275.24 -5,916.25% -18,321,182.88 -449.09%
afterdeductingnon-recurringgains
andlosses(RMB)
Netcashflowarisingfrom
-- -- 24,905,339.48 151.27%
operatingactivities(RMB)
Basicearningspershare
0.0118 11,900.00% 0.0045 200.00%
(RMB/Share)
Dilutedearningspershare
0.0118 11,900.00% 0.0045 200.00%
(RMB/Share)
WeightedaverageROE 2.27% 2.28% 0.86% 1.75%
Itemsandamountofextraordinaryprofit(gains)/losses
√Applicable □Notapplicable
InRMB
Amountfromyear-beginto
Item Note
endofthePeriod
Gains/lossesfromthedisposalofnon-currentasset(includingthe
219,005.95
write-offthataccruedforimpairmentofassets)
Governmentalsubsidyreckonedintocurrentgains/losses(not
includingthesubsidyenjoyedinquotaorrationaccordingto Receivedenergy-savingsubsidy
nationalstandards,whicharecloselyrelevanttoenterprise’s 2,890,000.00
fromthegovernment.
business)
Gainsandlossesarisingfromcontingentproceedingsirrelevantto Incomefromdisposalof
normaloperationoftheCompany 18,502,300.54
subsidiary.
Othernon-operatingincomeandexpenditureexceptforthe
-144,248.94
aforementioneditems
Total 21,467,057.55 --
Concerningtheextraordinaryprofit(gain)/lossdefinedbyQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,andtheitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,explainreasons
□Applicable √Notapplicable
Inreportingperiod,theCompanyhasnoparticularaboutitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss.
II.Statementofthetotalshareholdersandshares-heldoftoptenshareholdersatendofthePeriod
1.Numberofcommonshareholdersandpreferenceshareholderswithvotingrightsrecoveredandtoptencommonshareholders
Inshare
Totalpreferenceshareholders
Totalnumberofcommon withvotingrightsrecoveredat
shareholdersattheendofreport 18,756 0
period endofreportingperiod(if
applicable)
Toptenshareholders
Amountof Numberofsharepledged/frozen
Natureof Proportionof Amountofshares
Shareholders non-tradable
shareholder sharesheld held Stateofshare Amount
sharesheld
Domesticnatural
WangDong 29.49% 208,324,800 208,324,800
person
ChinaEverbright
Securities(HK) Foreigncorporate 12.80% 90,432,845 0
Limited
GUOTAI
JUNAN Foreigncorporate 6.73% 47,561,344 0
SECURITIES(H
ONGKONG)
LIMITED
ChengdeNorth Domestic
Industrial non-stateowned 2.62% 18,517,651 18,517,651
Corporation legalperson
Shenwan
Hongyuan
Foreigncorporate 2.01% 14,181,761 0
securities(Hong
Kong)Co.,LTD.
Domesticnatural
WangZhengsong 1.89% 13,327,891 13,327,891
person
Domesticnatural
WangWensheng 1.03% 7,258,007 0
person
Domesticnatural
ZhouHaihong 0.95% 6,708,495 0
person
Domesticnatural
LiTianyun 0.72% 5,111,100 0
person
Domesticnatural
ZhaoZiying 0.46% 3,248,916 0
person
Tradablesharesheldbytop10shareholders
Typeofshares
Shareholders Amountoftradablesharesheld
Type Amount
Domestically
ChinaEverbrightSecurities(HK)
90,432,845listedforeign 90,432,845
Limited
shares
GUOTAIJUNAN Domestically
SECURITIES(HONGKONG) 47,561,344listedforeign 47,561,344
LIMITED shares
Domestically
ShenwanHongyuansecurities
14,181,761listedforeign 14,181,761
(HongKong)Co.,LTD.
shares
Domestically
WangWensheng 7,258,007listedforeign 7,258,007
shares
Domestically
ZhouHaihong 6,708,495listedforeign 6,708,495
shares
LiTianyun 5,111,100Domestically 5,111,100
listedforeign
shares
Domestically
ZhaoZiying 3,248,916listedforeign 3,248,916
shares
Domestically
PengWei 2,978,525listedforeign 2,978,525
shares
Domestically
SuYouhe 2,242,373listedforeign 2,242,373
shares
Domestically
TangHaiming 1,866,800listedforeign 1,866,800
shares
Explanationonassociated TheCompanyisunknownwhetherthereexistsassociatedrelationshiporbelongsto
relationshipamongtheaforesaid consistentactorregulatedby“managementmethodforacquisitionoflistedcompany”among
shareholders theabovesaidshareholders.
Explanationonshareholders
involvingmarginbusinessabouttop
N/A
tencommonshareholders(if
applicable)
Whethertoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldhaveabuy-backagreementdealinginreportingperiod
□Yes√No
Thetencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldoftheCompanyhavenobuy-backagreementdealinginreportingperiod.
2.Totalofshareholderswithpreferredstockheldandthetoptenshareholdings
□Applicable √Notapplicable
SectionIII.Importantevents
I.Particularaboutmajorchangesfromitemsofmainaccountingstatementsandfinancialindexesaswellasreasons
√Applicable□Notapplicable
ClosingbalanceOpeningbalance Changes
Serial Item /Amountinthe/Amountinlast Reasons
period period Amount Ratio
1 31,703,301.18 74,805,209.06 -43,101,907.88 -57.62%Causedbytheaccountpaidin
Monetaryfund
advanceforengineering
2 Accountpaidin 220,202,936.74 183,595.06 220,019,341.68 119839.47%Causedbytheaccountpaidin
advance advanceforengineering
3 Otherreceivables 31,122,942.26 58,740,204.94 -27,617,262.68 -47.02%Accountoflandscollectedinthe
period
4 Stocks 157,152,871.56 234,653,825.84 -77,500,954.28 -33.03%ThedevelopmentproductSARe
carry-overintheperiod
5 Othercurrent 3,804,572.09 34,559,505.29 -30,754,933.20 -88.99%Thetaxpaidinadvancewas
assets carry-overtogains/lossesand
financialproductsredemptionin
theperiod
6 Investmentreal 4,236,346.34 -4,236,346.34 -100.00%Investmentrealestatedeclineddue
estate tothesubsidiarydisposalinthe
period
7 Fixedassets 19,313,525.12 9,674,396.99 9,639,128.13 99.64%Purchasenewhousesand
buildingsintheperiod
8 Construtionin 10,165,795.82 2,267,164.04 7,898,631.78 348.39%Costs from construction in
progress progressincreasedintheperiod
9 Development 9,391,639.44 3,513,561.56 5,878,077.88 167.30%Costsfromdevelopmentprojects
expenditure increasedintheperiod
10 Othernon 10,427,021.55 -10,427,021.55 -100.00%Accountpaidinadvanceforlands
currentassets aretransfertointangibleassets
11 6,524,693.67 15,487,833.06 -8,963,139.39 -57.87%Causedbytheaccountpaidfor
Accountpayable
engineering
12 Accontreceived 33,897,963.50 64,165,709.37 -30,267,745.87 -47.17%Accountreceivedinadvancefor
inadvance houseSARecarry-overtorevenuein
theperiod
13 Employee 725,445.80 2,201,668.93 -1,476,223.13 -67.05%Salaryarepaidintheperiod
compensation
payable
14 Taxpayable 228,844.77 13,171,059.13 -12,942,214.36 -98.26%Incometaxpaidintheperiod
15 Otherpayable 18,991,964.49 25,952,193.34 -6,960,228.85 -26.82%Intercoursefundsdeclinedinthe
period
16 Long-termloans 99,910,000.00 99,910,000.00 Bankloansincreasedintheperiod
17 Businesstaxand 3,324,122.85 2,411,037.70 913,085.15 37.87%Accrualtaxesincreasedduetothe
surcharge increaseofsalesinhouses
18 Management 21,114,670.20 17,175,859.65 3,938,810.55 22.93%Theenterprisesincludedin
expense combinationscopeincreasedover
thatoflastyear
19 Otherincome 2,890,000.00 2,890,000.00 Receivedenergy-savingsubsidy
fromthegovernmentintheperiod
20 Investment 18,683,998.38 18,683,998.38 Incomefromdisposalof
income subsidiaryintheperiod
21 Netcashflow 24,905,339.48 -48,576,810.42 73,482,149.90 151.27%Receivedmoreintercoursefunds
arisingfrom intheperiod
operating
activities
22 Netcashflow -167,207,550.45 85,141,448.45 -252,348,998.90 -296.39%Accountpaidforconstructionin
arisingfrom progressintheperiod
investment
activities
23 Netcashflow 102,850,300.00 -675,500.00 103,525,800.00 15325.80%Receivedloansfromthebankin
arisingfrom theperiod
financing
activities
II.Progressandinfluenceofthemaineventsaswellassolutionanalysisspecification
√Applicable□Notapplicable
Nofollow-up
Interimreportdisclosurewebsitequery
Highlights Dateofdisclosure
index
OnAugust14,2018,thesecondmeetingof Fordetails,pleaserefertothe
theseventhboardofdirectorsofthe announcementofselling100%equityof
company deliberatedandpassedthe thewholly-ownedsubsidiarydisclosedby
motiononselling100%equityofthe thecompanyonAugust15,2018inthe
2018-08-15
wholly-owned subsidiary, agreeing to securitiestimes,theHongKong
transfer100%equityofchengdenanjiang commercialdailyandthegiantwave
tradingco.,ltd.heldbythecompanyto informationwebsite
chengdechengjintradingco.,ltd.in (www.cninfo.com.cn):2018-028.
chengdecountyatthetransferpriceof2018-09-01 Fordetails,pleaserefertothenoticeof
22,639.5thousandyuan.Thecompany completionofthesaleof100%equityof
receivedtheequitytransferpaymentof thewholly-ownedsubsidiarydisclosedby
22,639.5thousandyuanonAugust29, thecompanyonSeptember1,2018inthe
2018.Theprofitandlossresultingfromthe securitiestimes,theHongKong
saleof100%stakeinnanjiangtradingis commercialdailyandthegiantwave
18,502.3thousandyuan. informationwebsite
(www.cninfo.com.cn):2018-033.
III.Commitmentsthattheactualcontroller,shareholders,relatedparties,offerorandtheCompanyhavefulfilledduringthereportingperiodandhavenotyetfulfilledbytheendofreportingperiod
□Applicable√Notapplicable
TherearenoCommitmentsthattheactualcontroller,shareholders,relatedparties,offerorandtheCompanyhavefulfilledduringthereportingperiodandhavenotyetfulfilledbytheendofreportingperiod.
IV.Estimationofoperationperformanceforyearof2018
Estimationofaccumulativenetprofitfromthebeginningoftheyeartotheendofnextreportperiodtobelossprobablyorthewarningofitsmaterialchangecomparedwiththecorrespondingperiodofthelastyearandexplanationofreason
□Applicable √Notapplicable
V.Particularaboutsecurityinvestment
□Applicable√Notapplicable
TheCompanyhadnosecurityinvestmentinPeriod.
VI.Trustfinancing
√Applicable □Notapplicable
In10thousandYuan
Type Capitalresources Amountforentrust Balanceun-expired Overdueamount
BankfinancingproductOwnfunds 2,790 200 0
Total 2,790 200 0
Detailsofthesinglemajoramount,orhigh-risktrustinvestmentwithlowsecurity,poorfluidityandnon-guaranteed:
□Applicable√Notapplicable
Entrustfinancialexpectedtobeunabletorecovertheprincipalorimpairmentmightbeoccurred
□Applicable √Notapplicable
VII.Particularsaboutderivativesinvestment
□Applicable √Notapplicable
TheCompanyhadnoderivativesinvestmentinPeriod.
VIII.Registrationformofreceivingresearch,communicationandinterviewinthereportperiod
√Applicable □Notapplicable
Time Way Type Basicsituationindexofinvestigation
OperationconditionoftheCompany,no
2018-08-02 Telephone Personal
materialprovided
CurrentstatusoftheCompanyandno
2018-09-28 Telephone Personal
materialprovided
IX.Guaranteeoutsideagainsttheregulation
□Applicable√Notapplicable
TheCompanyhadnoguaranteeoutsideagainsttheregulationinthereportingperiod.
X.Non-operationalfundoccupationfromcontrollingshareholdersanditsrelatedparty
□Applicable√Notapplicable
TheCompanyhadnonon-operationalfundoccupationformcontrollingshareholdersanditsrelatedpartyintheperiod.
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