东沣科技集团股份有限公司 2019 年第三季度报告正文
Stock Code: 200160 Short Form of the Stock: Dongfeng-B Notice No: 2019-048
Dongfeng Sci-Tech Group Co., Ltd.
Text of Third Quarterly Report 2019
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东沣科技集团股份有限公司 2019 年第三季度报告正文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Dongfeng Sci-Tech Group
Co., Ltd. (hereinafter referred to as the Company) and its directors, supervisors
and senior executives hereby confirm that there are no any fictitious statements,
misleading statements, or important omissions carried in this report, and shall
take all responsibilities, individual and/or joint, for the reality, accuracy and
completion of the whole contents.
All directors of the Company are attended the Meeting for quarterly report
deliberation.
Principal of the Company Zhao Yongsheng, Person in Charge of Accounting
Works Zhao Yongsheng and Person in Charge of Accounting Organ (Accounting
Officer) Liu Fengguo hereby confirm that the Financial Report of the Third
Quarterly Report is authentic, accurate and complete.
Note: The Report is prepared in bilingual versions of Chinese and English
respectively, in the event of any discrepancy in understanding the two
aforementioned versions, the Chinese version shall prevail.
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东沣科技集团股份有限公司 2019 年第三季度报告正文
Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Current period-end Period-end of last year Increase/decrease
Total assets (RMB) 737,486,451.00 624,370,817.40 18.12%
Net assets attributable to
shareholders of listed company 307,150,697.41 351,593,999.08 -12.64%
(RM B)
Increase/decrease in
Increase/decrease in
Year-begin to end of comparison with
Current period comparison with same
the Period year-begin to
period of last year
Period-end of last year
Operating revenue (RM B) 6,433,442.99 -59.50% 39,804,856.47 -58.41%
Net profit attributable to
shareholders of the listed company -10,917,560.62 -230.65% -35,335,429.52 -1,223.23%
(RM B)
Net profit attributable to
shareholders of the listed company
-8,479,317.90 16.09% -33,377,521.84 -82.18%
after deducting non-recurring gains
and losses (RM B)
Net cash flow arising from
-- -- 21,610,660.71 -13.23%
operating activities (RM B)
Basic earnings per share
-0.0156 -232.20% -0.0506 -1,224.44%
(RM B/Share)
Diluted earnings per share
-0.0156 -232.20% -0.0506 -1,224.44%
(RM B/Share)
Weighted average ROE -3.58% -5.85% -10.84% -11.70%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RM B
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the
972,524.64
write-off that accrued for impairment of assets)
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东沣科技集团股份有限公司 2019 年第三季度报告正文
Held transaction financial asset, gains/losses of changes of fair
values from transaction financial liabilities, and investment gains
from disposal of transaction financial asset, transaction financial
261,265.72
liabilities and financial asset available for sales, exclude the
effective hedging business relevant with normal operations of the
Company
Other non-operating income and expenditure except for the
-3,844,333.93
aforementioned items
Less: impact on income tax -652,635.89
Total -1,957,907.68 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss.
II. State ment of the total shareholders and s hares-held of top ten shareholders at end of the
Period
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In share
Total preference shareholders
Total number of common with voting rights recovered at
shareholders at the end of report 17,375 0
period end of reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders non-tradable
shareholder shares held held State of share Amount
shares held
Domestic natural
Wang Dong 29.49% 208,324,800 208,324,800
person
China Everbright
Securities (HK) Foreign corporate 7.90% 55,783,345 0
Limited
GUOTAI
Foreign corporate 6.60% 46,638,726 0
JUNAN
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东沣科技集团股份有限公司 2019 年第三季度报告正文
SECURITIES(H
ONGKONG)
LIM ITED
Chengde North Domestic
Industrial non-state owned 2.62% 18,517,651 18,517,651
Corporation legal person
Haitong
International
Securities
Foreign corporate 2.20% 15,524,875 0
Company
Limited-Account
Client
Domestic natural
Wang Zhengsong 1.89% 13,327,891 13,327,891
person
Domestic natural
Wang Wensheng 1.03% 7,258,007 0
person
Domestic natural
Su Youhe 1.02% 7,214,602 0
person
Domestic natural
Zhou Haihong 0.95% 6,711,600 0
person
CORE
PACIFIC-YAMA
ICHI
Foreign corporate 0.86% 6,051,543 0
INTERNATION
AL (H.K.)
LIM ITED
Tradable shares held by top 10 shareholders
Type of shares
Shareholders Amount of tradable shares held
Type Amount
Domestically
China Everbright Securities (HK)
55,783,345 listed foreign 55,783,345
Limited
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 46,638,726 listed foreign 46,638,726
LIM ITED shares
Domestically
Haitong International Securities
15,524,875 listed foreign 15,524,875
Company Limited-Account Client
shares
Domestically
Wang Wensheng 7,258,007 7,258,007
listed foreign
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东沣科技集团股份有限公司 2019 年第三季度报告正文
shares
Domestically
Su Youhe 7,214,602 listed foreign 7,214,602
shares
Domestically
Zhou Haihong 6,711,600 listed foreign 6,711,600
shares
CORE PACIFIC-YAMAICHI Domestically
INTERNATIONAL (H.K.) 6,051,543 listed foreign 6,051,543
LIM ITED shares
Domestically
Shen wan Hongyuan securities
4,995,920 listed foreign 4,995,920
(Hong Kong) Co., LTD.
shares
Domestically
Li Tianyun 3,820,000 listed foreign 3,820,000
shares
Domestically
Peng Wei 2,978,525 listed foreign 2,978,525
shares
Explanation on associated The Company is unknown whether there exists associated relationship or belongs to
relationship among the aforesaid consistent actor regulated by “management method for acquisition of listed company” among
shareholders the above said shareholders.
Explanation on shareholders
involving margin business about top
N/A
ten common shareholders (if
applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy -back agreement
dealing in reporting period
□ Yes √ No
The ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings
□Applicable √Not applicable
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东沣科技集团股份有限公司 2019 年第三季度报告正文
Section III. Important events
I. Particular about major changes from ite ms of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
Period-end (the Period-begin Changes
Seria
Item Period) balance (last period) Reasons
l Amount Ratio
balance
1 M onetary fund 71,712,087.48 36,306,825.10 35,405,262.38 97.52% Account received in advance for property
2 Account paid in 31,725,356.14 61,099,009.67 -29,373,653.53 -48.08% Settlement of the account paid in advance for
advance engineering in the period
3 Other receivables 26,279,193.00 8,588,597.44 17,690,595.56 205.98% Current account receivables increased in the
period
4 Construction in 265,731,045.29 101,650,833.16 164,080,212.13 161.42% Expenditure from construction in progress in the
progress period
5 Development 25,899,861.29 13,346,410.47 12,553,450.82 94.06% Expenditure from development projects
expenditure
6 Other non current 19,011,471.60 121,743,152.36 -102,731,680.76 -84.38% Settlement of the account paid in advance for
assets engineering in the period
7 Account payable 3,339,405.28 6,668,789.67 -3,329,384.39 -49.92% Account for engineering are paid in the period
8 Account received 147,143,153.93 16,269,319.99 130,873,833.94 804.42% Account received in advance for property
in advance increased in the period
9 Tax payable 513,335.30 921,967.58 -408,632.28 -44.32% Taxes paid in the period
10 Other payable 76,579,712.77 118,570,218.85 -41,990,506.08 -35.41% Current account paid in the period
11 Long-term loans 175,210,000.00 101,710,000.00 73,500,000.00 72.26% New bank loans in the period
12 Business income 39,804,856.47 95,699,640.45 -55,894,783.98 -58.41% Income from property sales declined on a y -o-y
basis
13 Business cost 32,700,355.28 87,135,797.74 -54,435,442.46 -62.47% Cost of property sales declined on a y -o-y basis
14 Business tax and 1,682,848.47 3,324,122.85 -1,641,274.38 -49.37% Accrual tax declined for the decrease of property
surcharge sales in the period
15 Sales expense 10,193,305.47 27,452.12 10,165,853.35 37031.21% Settlement of the sales agency fee in the period
16 M anagement 28,592,202.66 21,114,670.20 7,477,532.46 35.41% Operating expenses increased in the period
expense
17 Other income 6,451.79 2,890,000.00 -2,883,548.21 -99.78% There was a energy-saving subsidy received from
government last period while no such amount
occurred in the period
18 Investment 261,265.72 18,683,998.38 -18,422,732.66 -98.60% There was an income from subsidiary disposal last
income period while no such amount occurred in the
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东沣科技集团股份有限公司 2019 年第三季度报告正文
period
19 Net cash flow -42,117,796.39 -167,207,550.45 125,089,754.06 -74.81% The account paid for construction in progress
arising from decreased on a y-o-y basis
investment
activities
20 Net cash flow 57,100,889.00 102,850,300.00 -45,749,411.00 -44.48% Bank loans received in the period decreased on a
arising from y-o-y basis
financing
activities
II. Progress and influence of the main events as well as solution analysis specification
□ Applicable √ Not applicable
Progress of shares buy-back
√ Applicable □Not applicable
On October 22, 2018, the company held the 4 th session of the seventh board of directors which reviewed and
approved the Proposal on the Repurchase of Company Shares by Centralized Bidding, and the second
extraordinary shareholders meeting of 2018 held on November 7, 2018 reviewed and approved the above proposal.
On November 14, 2018, the company disclosed the Repurchase Report on the Repurchase of Company Shares by
Centralized Bidding (Announcement No.: 2018-062). The company implemented the repurchase for the first time
on December 6, 2018, and disclosed the Announcement on the First Repurchase of the Company’s Shares
(Announcement No.: 2018-070) on December 7, 2018. For details of the above, please refer to the relevant
announcements disclosed by the company on Securities Times, Hong Kong Commercial Daily and
http://www.cninfo.com.cn. The progress of the company’s share repurchase was as follows:
Ended as the reporting period, the company repurchased the company’s shares of 28,307,783 shares through a
stock repurchase special security account by centralized bidding transactions, accounting for 4.01% of the
company’s total share capital, of which the highest transaction price was HK$1.18/share, the lowest transaction
price was HK$1.09/share, and the total amount paid was HK$32,095,614.32 (excluding transaction fees). Found
more as:
Repurchased Amount Ceiling price Bottom price Price repurchased Ratio in total
Announcement index
date repurchased (HKD) (HKD) (HKD) share capital
2018.12.6 6,586,658 1.14 1.11 7,449,626.48 0.93% Notice on the First
Repurchase of
Company’s Shares
(No.:2018-070)
2018.12.20 12,864,055 1.14 1.09 14,529,142.54 1.82% Notice on the
Repurchase of 2% of the
Company’s Shares
Capital (No.:2018-075)
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东沣科技集团股份有限公司 2019 年第三季度报告正文
2018.12.27 4,994,970 1.18 1.12 5,697,753.10 0.71% Notice on the
Repurchase of 3% of the
Company’s Shares
Capital (No.:2018-076)
2018.12.28 532,100 1.14 1.14 606,594.00 0.08% Notice on the
Repurchase of 4% of the
2019.1.29 3,330,000 1,16 1.14 3,812,498.20 0.47%
Company’s Shares
Capital (No.:2019-006)
Total 28,307,783 32,095,614.32 4.01%
Implementation progress of the reduction of repurchases shares by centralized bidding
□ Applicable √ Not applicable
III. Commitme nts that the actual controller, shareholders, related parties, offeror and the
Company have fulfilled during the reporting period and have not yet fulfilled by the end of
reporting period
□ Applicable √ Not applicable
There are no Commitments that the actual controller, shareholders, related parties, offeror and the Company have fulfilled during the
reporting period and have not yet fulfilled by the end of reporting period.
IV. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
V. Trust financing
√ Applicable □Not applicable
In 10 thousand Yuan
Type Capital resources Amount for entrust Balance un-expired Overdue amount
Bank financing product Own funds 2,000 500 0
Total 2,000 500 0
Details of the single major amount, or high-risk trust investment with low security, poor fluidity and non-guaranteed:
□ Applicable √ Not applicable
Entrust financial expected to be unable to recover the principal or impairment might be occurred
□ Applicable √ Not applicable
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东沣科技集团股份有限公司 2019 年第三季度报告正文
VI. Particulars about de rivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VII. Registration form of receiving research, communication and intervie w in the report
period
√ Applicable □Not applicable
Time Way Type Basic situation index of investigation
Current condition of the Company, no
2019-09-05 Telephone Personal
materials required
Current status of the Company and no
2019-09-12 Telephone Personal
material provided
Operation of the Company, no materials
2019-09-25 Telephone Personal
required
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-ope rational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period
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