苏威孚B:2019年第一季度报告正文(英文版)
来源:威孚高科
摘要:StockCode:000581,200581 NoticeNo.:2019-013 ShortFormoftheStock:WeifuHigh-Tech,SuWeifu-B WeifuHigh-TechnologyGroupCo.,Ltd
StockCode:000581,200581 NoticeNo.:2019-013
ShortFormoftheStock:WeifuHigh-Tech,SuWeifu-B
WeifuHigh-TechnologyGroupCo.,Ltd.
TextofFirstQuarterlyReport2019
SectionI.ImportantNotes
BoardofDirectorsandtheSupervisoryCommitteeofWeifuHigh-TechnologyGroupCo.,Ltd.(hereinafterreferredtoastheCompany)anditsdirectors,supervisorsandseniorexecutivesshouldguaranteethereality,accuracyandcompletionofthequarterlyreport,therearenoanyfictitiousstatements,misleadingstatementsorimportantomissionscarriedinthisreport,andshalltakelegalresponsibilities,individualand/orjoint.
AllDirectorsareattendedtheBoardMeetingforQuarterlyReportdeliberationChenXuejun,PrincipaloftheCompany;OuJianbin,PersoninChargeofAccountingWorksandPersoninChargeofAccountingOrgan(AccountingSupervisor)herebyconfirmthattheFinancialReportoftheFirstQuarterlyReportisauthentic,accurateandcomplete.
SectionII.CompanyProfile
I.Mainaccountingdataandfinancialindexes
Whetherithasretroactiveadjustmentorre-statementonpreviousaccountingdata
□Yes√No
Changesofthisperiodoversame
CurrentPeriod Sameperiodoflastyear
periodoflastyear
Operatingincome(RMB) 2,270,130,717.54 2,391,982,640.39 -5.09%
Netprofitattributabletoshareholdersof
689,179,364.60 784,228,178.43 -12.12%
thelistedcompany(RMB)
Netprofitattributabletoshareholdersof
thelistedcompanyafterdeducting 613,343,723.80 691,598,799.43 -11.32%
non-recurringgainsandlosses(RMB)
Netcashflowarisingfromoperating
145,409,651.46 86,416,705.11 68.27%
activities(RMB)
Basicearningspershare(RMB/Share) 0.68 0.78 -12.82%
Dilutedearningspershare(RMB/Share) 0.68 0.78 -12.82%
WeightedaverageROE 4.24% 5.15% -0.91%
Changesofthisperiod-endover
Endofthisperiod Endoflastperiod
sameperiod-endoflastyear
Totalassets(RMB) 22,204,649,523.58 20,892,041,460.30 6.28%
Netassetsattributabletoshareholderof
16,603,398,152.41 15,913,828,778.82 4.33%
listedcompany(RMB)
Itemsofnon-recurringgainsandlosses
√Applicable□Notapplicable
InRMB
Amountfrom
Item Note
year-begintoperiod-end
Gains/lossesfromthedisposalofnon-currentasset(includingthewrite-offthataccruedfor
282,530.38
impairmentofassets)
Governmentalsubsidyreckonedintocurrentgains/losses(notincludingthesubsidy
enjoyedinquotaorrationaccordingtonationalstandards,whicharecloselyrelevantto 6,930,045.15
enterprise’sbusiness)
Gainorlossontheinvestmentormanagementofassets 30,329,829.15
Heldtransactionfinancialasset,gains/lossesofchangesoffairvaluesfromtransaction 51,489,477.13
financialliabilities,andinvestmentgainsfromdisposaloftransactionfinancialasset,
transactionfinancialliabilitiesandfinancialassetavailableforsales,excludetheeffective
hedgingbusinessrelevantwithnormaloperationsoftheCompany
Othernon-operatingincomeandexpenditureexceptfortheaforementioneditems 872,909.01
Less:impactonincometax 13,629,395.27
Impactonminorityshareholders’equity(post-tax) 439,754.75
Total 75,835,640.80 --
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.Totalnumberofshareholdersattheendofthisreportperiodandtoptenshareholders
1.Commonandpreferredstockholderswithvotingrightsrecoverandthetoptenshare-holding
InShare
Totalcommonshareholdersattheendof Totalpreferredstockholderswithvotingrights
54,791 0
reportperiod recoverattheendofreportperiod(ifapplicable)
Toptenshareholders
Numberofshare
Amountof pledged/frozen
Natureof Proportionof Amountof
Shareholder’sname shareholder sharesheld restrictedshares
sharesheld Stateof Amo
held
share unt
WUXIINDUSTRYDEVELOPMENT State-owned
20.22% 204,059,398
CROUPCO.,LTD. legalperson
Foreignlegal
ROBERTBOSCHGMBH 14.16% 142,841,400
person
Foreignlegal
HKSCCNomineesLimited 6.61% 66,672,353
person
BankofCommunication�CHSBCJixin
DoubleCoreStrategyMixedSecurities Other 1.91% 19,237,847
InvestmentFund
BBHBOSS/AFIDELITYFD-CHINA Foreignlegal
1.84% 18,530,315
FOCUSFD person
ChinaLifeInsurance(Group)Company-
Other 1.56% 15,714,926
bonus-personalbonus-005L-FH002SHEN
ChinaLifeInsurance(Group)Company-
tradition-generalinsurance Other 1.47% 14,881,834
products-005L-CT001SHEN
State-owned
CentralHuijinAssetsManagementCo.,Ltd. 1.27% 12,811,200
legalperson
InvestecAssetManagement-InvestecGlobal
Foreignlegal
StrategyFund-All-ChinaEquityFund 0.87% 8,772,392
person
(Exchange)
FIDELITYINVMTTRTFIDELITYINTL Foreignlegal
0.61% 6,122,887
SMALLCAPFUND person
Toptenshareholderswithunrestrictedsharesheld
Amountofunrestricted Typeofshares
Shareholder’sname
sharesheld Type Amount
WUXIINDUSTRYDEVELOPMENTCROUPCO.,LTD. 204,059,398RMBcommonshare 204,059,398
RMBcommonshare 115,260,600
ROBERTBOSCHGMBH 142,841,400Domesticallylisted
27,580,800
foreignshare
HKSCCNomineesLimited 66,672,353RMBcommonshare 66,672,353
BankofCommunication�CHSBCJixinDoubleCoreStrategy
19,237,847RMBcommonshare 19,237,847
MixedSecuritiesInvestmentFund
Domesticallylisted
BBHBOSS/AFIDELITYFD-CHINAFOCUSFD 18,530,315 18,530,315
foreignshare
ChinaLifeInsurance(Group)Company-bonus-personal
15,714,926RMBcommonshare 15,714,926
bonus-005L-FH002SHEN
ChinaLifeInsurance(Group)Company-tradition-general
14,881,834RMBcommonshare 14,881,834
insuranceproducts-005L-CT001SHEN
CentralHuijinAssetsManagementCo.,Ltd. 12,811,200RMBcommonshare 12,811,200
InvestecAssetManagement-InvestecGlobalStrategyFund-
8,772,392RMBcommonshare 8,772,392
All-ChinaEquityFund(Exchange)
Domesticallylisted
FIDELITYINVMTTRTFIDELITYINTLSMALLCAPFUND 6,122,887 6,122,887
foreignshare
Amongthetoptenshareholders,theCompanyknewtherehas
no associated relationship between Wuxi Industry
DevelopmentCroupCo.,Ltd.,thefirstlargestshareholderof
Noteofrelatedrelationshipamongtheaboveshareholdersand
theCompany,andothershareholders;andtheydonotbelong
concertedactors
totheconsistentactionistregulatedbytheManagement
Measure of Information Disclosure on Change of
ShareholdingforListedCompany.
Whethertoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldhaveabuy-backagreementdealinginreportingperiod
□Yes√No
Thetoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldoftheCompanyhavenobuy-back
agreementdealinginreportingperiod.
2.TotalshareholderswithpreferredstockheldatPeriod-endandsharesheldbytoptenshareholderswithpreferredstockheld
□Applicable√Notapplicable
SectionIII.SignificantEvents
I.Particularsaboutmaterialchangesinitemsofmainaccountingstatementandfinancialindexandexplanationsofreasons
√Applicable□Notapplicable
(I)Changesandreasonsofitemsinbalancesheet:
1.Endingbalanceofaccountreceivableincreased696.2224millionyuanoverthatoflastyearwith36.27percentup,mainlybecausesalesintheperiodishigherthanthepreviousperiod;
2.Otheraccountreceivableintheperioddecreased39.0745millionyuanwith46.20percentdowncomparedwithendoflastyear,mainlybecauseoftheassetsdisposalreimbursementfromWFJNintheperiod.
3.Othercurrentassetsintheperiodhasdecreased4592.244millionyuancomparedwithendoflastyear,financialassetsavailable-for-saleintheperiodhasdecreased255.9752millionyuancomparedwithendoflastyear,otherequityinstrumentinvestmentintheperiodhasincreased87.0883millionyuancomparedwithendoflastyear,othernon-currentfinancialassetsintheperiodhasincreased138.8millionyuancomparedwithendoflastyear,mainlybecausetheabovementioneditemSARere-classifiedduetotheimplementationofnewaccountingrulesforfinancialinstrument;
4.Constructioninprogressintheperiodincreased42.9539millionyuanbycomparingwithendoflastyearwith25.81percentup,mainlyduetotheincreaseoftechnicalimprovementequipment;
5.Short-termloansintheperiodincreased126.988millionyuanbycomparingwithendoflastyearwith42.48percentup,mainlyduetotheincreaseofbankloansintheperiod;
6.Taxespayableintheperiodincreased64.382millionyuanbycomparingwithendoflastyearwith86.68percentup,mainlybecausepayableforincometax,VAT,urbanconstructiontaxandeducationsurchargeincreased;
7.Deferredincometaxliabilityintheperiodincreased7.6221millionyuanand398.49percentcomparedwithendoflastyear,mainlyduetotheincreaseoffairvaluefromfinancialassetsheldfortrading;
8.Endingbalanceofothercomprehensiveincomeintheperiodisre-classifiedto“Retainedprofit”accordingtonewaccountingrules.
(II)Changesandreasonsofitemsinprofitandlossstatement:
1.Taxesandsurchargeintheperiodincreased4.898millionyuanfromayearearlierwith30.38percentup,mainlybecausepayableforurbanconstructiontaxandeducationsurchargeincreased;
2.Financialexpensesintheperioddecreased19,531,700yuanfromayearearlier,mainlybecauseinterestincomeincrease;
3.Investmentincomeintheperioddecreased162,091,550yuanfromayearearlierwith26.71percentdown,mainlybecauseincomefromshare-participatedenterprisedeclined
(III)Changesandreasonsofitemsincashflowstatement:
1.Netcashflowarisingfromoperationactivityintheperiodincreased58.9929millionyuanfromayearearlierwith68.27percentup,mainlybecauseexpenditureforpurchasingdeclinedonay-o-ybasisandtheinterestincomeincreasedfromayearearlier;
2.Netcashflowarisingfrominvestmentactivity:decreasedout-flowof1824.5962millionyuanfromayearearlier,mainlybecausefinancialproductspurchasedintheperiodandcollectionoffinancialproductsonduedeclinedonay-o-ybasis;
3.Netcashflowarisingfromfinancingactivity:increased41.0633millionyuanfromayearearlierwith50.68percentup,mainlybecausebankloansintheperiodincreasedandborrowingpaidtothebankintheperioddeclined
II.Analysisandexplanationofsignificanteventsandtheirinfluenceandsolutions
√Applicable□Notapplicable
(i)Partsofthejoint-stockenterprise’sequityheldbytheCompanyfreeze
1.On6March2017,theCompanyreceivedalegaldocumentsmailfromShenzhenIntermediatepeople’sCourtinGuangdongProvince(hereinafterreferredtoasShenzhenIntermediateCourt).Pursuittothelegaldocuments,theplaintiff-ChinaCindaAssetManagementCo.,Ltd.ShenzhenBranchbringasuitagainsteightdefendants(theCompanyincluded)andthethirdparty-ShenzhenHejunVentureHoldingCo.,Ltd.(“HejunCompany”forshort)fordamagedtheinterestsofcorporatecreditors,totallytwocasesforsuits.ShenzhenIntermediateCourtacceptedthecaseandissuedtheCivilOrderof(2016)Yue03MCNo.2490and(2016)Yue03MCNo.2492,thatis,thepropertyunderthenameofeightdefendantSARebeingsealup,detainorfreeze-up,totallyamountedas217millionYuan.Endedasthereportingperiod,the4.71millionsharesofMiracleand11,739,102sharesofSDECheldbytheCompanyarebeingfreeze-up.Firsttrialarecarriedon24September2017,andfurthersessiontobeadvisedfromtheCourt.
2.ThecompanyhasappliedtoFutianPeople'sCourtofShenzhenforcompulsoryliquidationwithHejunCompany.ACivilRulingPaperiscarriedbyFutianPeople'sCourtofShenzhen(2017)Yue0304QSNo.5,thatis:implementedcompulsoryliquidationonHejunCompany.TheCompanywillfullyengagewiththeCourtforrelevantliquidationworkscompleted,guaranteelegitimateinterestoftheCompany.
(ii)Inaccordancewiththeresolutionof4thsessionof9thBODheldon26March2019,theCompanyplanstoestablishawholly-ownedsubsidiarySPVCompanyinDenmark.Acquiredthe66.00%equityofIRDFuelCellsA/S(“IRD”forshort)inDenmarkheldbyFCCTApS.CompanywithEUR7.26millionbyconversion(valueofassessmentforIRDasEUR11million).BenefitfromthecontrollingofIRDbyequityprocurement,theCompanywillenterthefieldoffuelcellcorecomponentsquickly,andenhancingthecompetitivenessofCompaniesinemergingmarket;theevenSAReinlinewiththedevelopmentstrategyoftheCompany,layasoundfoundationforsustainable,rapidandhealthydevelopmentoftheCompany,aswellastransformationandupgrading.RelevantworkSAReprogressingsmoothly.
Overview Disclosuredate Queryindexforinterimnotice
(NoticeNo.2017-002)PublishedonJuchaoWebsite
Partsofthejoint-stockenterprise’sequityheldbythe 2017-03-08
(www.cninfo.com.cn)
Companyfreeze (NoticeNo.2017-023)PublishedonJuchaoWebsite
2017-12-06
(www.cninfo.com.cn)
TheCompanyplanstoestablishawholly-ownedsubsidiary
SPVCompanyinDenmark.Acquiredthe66.00%equityof (NoticeNo.2019-003)PublishedonJuchaoWebsite
IRDFuelCellsA/S(“IRD”forshort)inDenmarkheldby 2019-03-28
(www.cninfo.com.cn)
FCCTApS.Company
Implementationprogressofsharesbuy-back
□Applicable √Notapplicable
Implementationprogressofthereductionofrepurchasessharesbycentralizedbidding
□Applicable√Notapplicable
III.Commitmentsnon-performanceoverdueinreportingperiodfromcommittedpartiesasactualcontroller,shareholders,relatedparty,acquirerandtheCompany
□Applicable √Notapplicable
Notheabovementionedcommitmentoccurredintheperiod.
IV.PredictofthebusinessperformancefromJanuarytoJune2019
Warningsandreasonsofthepredictthatthecumulativenetprofitfromthebeginoftheyeartotheendofnextreportperiodmaybelossorhavegreatchangescomparingwiththesameperiodoflastyear
□Applicable √Notapplicable
V.SecuritiesInvestment
√Applicable□Notapplicable
Book Profit
Short Account Current Cumulati Curr Book
Variety Initial valueat andloss
Codeofform ing gain/loss vefair Current ent valueatAccount
of invest the inthe Capital
securitie of measure offair value purchasesales theend ing
securitie ment beginnin Reporti Source
s securit ment value changes amountamo ofthe subject
s cost gofthe ng
ies model changes inequity unt period
period Period
Domesti Transact
199,20Measure
cand 85,458,435,456,148 35,456,120,914,ional Own
600841SDEC8,000.0dbyfair
foreign 08.00 .00 148.00 556.00financialfunds
0value
stocks assets
Domesti Miracl Transact
Measure
cand e 69,331, 35,607,615,543,000 15,543,51,150,6ional Own
002009 dbyfair
foreign Logisti500.00 00.00 .00 000.00 00.00financialfunds
value
stocks cs assets
268,53
121,066,50,999,148 50,999,172,065,
Total 9,500.0 -- -- --
008.00 .00 148.00 156.00
0
Disclosuredateof 2012-03-24
securitiesinvestment
approvalbytheBoard 2013-06-04
VI.Derivativeinvestment
□Applicable √Notapplicable
NoderivativeinvestmentinthePeriod.
VII.Registrationformforreceivingresearch,communicationandinterviewinthereportperiod
√Applicable□Notapplicable
Typeof
Date Method Indexfortheinterviewandresearch
investors
1Jan.2019to31 Telephone TheCompanyanswered35questionsforinvestorsonlinethroughthe
Other
Mar.2019 communication investorrelationsinteractiveplatform(http://irm.p5w.net/dqhd/sichuan/)
1Jan.2019to31 BasicconditionoftheCompanyandviewsonmarket,communicationwith
Writteninquiries Other
Mar.2019 investorsbytelephonemorethan50
VIII.Externalsecurityagainsttherules
□Applicable √Notapplicable
TheCompanyhasnoexternalsecurityagainsttherulesinthePeriod
IX.Controllingshareholders'anditsrelatedparty'snon-businesscapitaloccupyingofthelistedcompany
□Applicable √Notapplicable
Therearenocontrollingshareholders'anditsrelatedparty'snon-businesscapitaloccupyingofthelistedcompany.
BoardofDirectorof
WeifuHigh-TechnologyGroupCo.,Ltd
29April2019
最新评论