方大集团股份有限公司 2013 年第三季度报告正文
Stock Code: 000055, 200055 Stock ID: Fangda Group, Fangda B Announcement No. 2013-29
China Fangda Group Co., Ltd. 3rd Quarterly Report 2013 (Full
Text)
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方大集团股份有限公司 2013 年第三季度报告正文
1 Important Statement
The Board of Directors and the directors, supervisors and senior management of the Company guarantee that
there is no significant omission, fictitious or misleading statement in the Report and shall bear individual and joint
responsibilities for the truthfulness, accuracy and completeness of this Report.
Directors other than the following ones have attended the Board meeting to review the quarterly report.
Name of absent director Position of absent director Reason Name of proxy
Shao Hanqing Independent director Business engagement Guo Jinlong
Wang Shengguo Director Business engagement Xiong Jianwei
Mr. Xiong Jianming, the Chairman of Board, Mr. Lin Kebin, the Chief Financial Officer, and Mr. Chen
Yonggang, the manager of accounting department declare: the Financial Report carried in this report is authentic
and completed.
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方大集团股份有限公司 2013 年第三季度报告正文
2 Financial Highlight and Changes in Shareholders
1. Financial Highlight
The Company retroactively adjusts or restates financial statistics of the previous years because of changes in
account policies and correction of accounting errors.
□ Yes √ No
End of the previous reporting
End of the reporting period Year-on-year change (%)
period
Total asset (RMB) 2,435,587,512.14 2,327,802,889.51 4.63%
Net profit attributable to the
shareholders of the listed company 1,132,785,735.77 1,098,612,195.57 3.11%
(RMB)
From the beginning of
Year-on-year change Year-on-year change
This reporting period the year to the end of
(%) (%)
the reporting period
Turnover (yuan) 441,652,030.98 12.6% 1,178,480,070.86 27.88%
Net profit attributable to
shareholders of the listed company 17,352,459.65 202.57% 56,714,053.07 208.59%
(yuan)
Net profit attributable to the
shareholders of the listed company
16,591,748.96 134.89% 54,184,499.16 315.37%
and after deducting of
non-recurring gain/loss (RMB)
Net cash flow generated by
-- -- 19,467,237.44
business operation (RMB)
Basic earnings per share
0.02 100% 0.07 250%
(yuan/share)
Diluted Earnings per share
0.02 100% 0.07 250%
(yuan/share)
Weighted average net income/asset
1.51% 0.98% 5.08% 3.38%
ratio (%)
Accidental gain/loss item and amount
√ Applicable □ Inapplicable
In RMB
Amount as of the end of the
Items Notes
report period
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方大集团股份有限公司 2013 年第三季度报告正文
Non-current asset disposal gain/loss (including the write-off part
-10,986.55
for which assets impairment provision is made)
Subsidies accounted into the current income account (except the
government subsidy closely related to the enterprise’s business 629,600.00
and based on unified national standard quota)
Gain from entrusted investment or assets management 233,972.60
Write-back of impairment provision of receivables for which
250,000.00
impairment test is performed individually
Other non-business income and expenditures other than the above 1,887,000.15
Less: influenced amount of income tax 501,686.09
Influenced amount of minority shareholders’ equity
-41,653.80
(after-tax)
Total 2,529,553.91 --
Explanation statement should be made for accidental gain/loss items defined and accidental
gain/loss items defined as regular gain/loss items according to the Explanation Announcement of
Information Disclosure No. 1 - Non-recurring gain/loss mentioned.
□ Applicable √ Inapplicable
2. Shareholder number and the top 10 shareholders
In share
Number of shareholders at the end
59,754
of the report period
Top 10 Shareholders
Name of the Properties of Conditional Pledging or freezing
Shareholding (%) Number of shares
shareholder shareholder shares Share status Amount
Shenzhen
Banglin Domestic
Technologies non-state legal 9.09% 68,774,273 0
Development person
Co., Ltd.
Shenyin &
Wanguo
Securities’
Others 4% 30,270,000 0
Contractual
Repurchase
Account
Domestic natural
Huang Jupei 3.19% 24,114,236 0
person
Shengjiu Foreign legal 2.82% 21,339,867 0
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方大集团股份有限公司 2013 年第三季度报告正文
Investment Ltd. person
Shenzhen Shilihe Domestic
Investment Co., non-state legal 2.36% 17,860,992 0
Ltd. person
Huatai Securities’
Contractual
Others 2.22% 16,800,000 0
Repurchase
Account
China Resource
SZITIC Trust
Co., Ltd. ? Smart
Others 0.9% 6,820,638 0
Gold No.28
Collective Trust
Program
Domestic natural
Wangnuo 0.79% 5,955,530 0
person
Domestic natural
He Yansong 0.64% 4,851,228 0
person
Domestic natural
Cao Yifan 0.48% 3,654,365 0
person
Top 10 holders of unconditional shares
Category of shares
Name of the shareholder Amount of shares without sales restriction Category of
Amount
shares
Shenzhen Banglin Technologies RMB common
68,774,273 68,774,273
Development Co., Ltd. shares
Shenyin & Wanguo Securities’ RMB common
30,270,000 30,270,000
Contractual Repurchase Account shares
RMB common
Huang Jupei 24,114,236 24,114,236
shares
Foreign shares
Shengjiu Investment Ltd. 21,339,867 listed in domestic 21,339,867
exchanges
Shenzhen Shilihe Investment Co., RMB common
17,860,992 17,860,992
Ltd. shares
Huatai Securities’ Contractual RMB common
16,800,000 16,800,000
Repurchase Account shares
China Resource SZITIC Trust Co., RMB common
6,820,638 6,820,638
Ltd. ? Smart Gold No.28 Collective shares
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方大集团股份有限公司 2013 年第三季度报告正文
Trust Program
RMB common
Wangnuo 5,955,530 5,955,530
shares
RMB common
He Yansong 4,851,228 4,851,228
shares
Foreign shares
Cao Yifan 3,654,365 listed in domestic 3,654,365
exchanges
Among the above-mentioned shareholders, Shenzhen Banglin Technology Development Co.,
Ltd. and Shengjiu Investment Co., Ltd. are parties action-in-concert. Shenzhen Banglin
Notes to top ten shareholder
Technology Development Co., Ltd. and Shenzhen Shilihe Investment Co., Ltd. are related
relationship or "action in concert"
parties. The Company is not notified of other action-in-concert or related parties among the
other holders of current shares.
Huang Jupei holds 14,114,236 shares of the company through an ordinary account and
Statement of shareholders 10,000,000 shares of the company through the GF Securities customer credit transaction
participating in margin trade (if any) guarantee securities account.Wangnuo holds 5,955,530 shares of the company through the
Everbright Securities customer credit transaction guarantee securities account.
Contractual repurchase by shareholders of the company during the reporting period
√ Yes □ No
By the end of the reporting period, among the top 10 shareholders of the company:
1. The shareholder related to the Shenyin & Wanguo Securities Contractual Repurchase Account is Wangxue.
Shares to be repurchased amount to 30,270,000, accounting for 4% of the aggregate shares.
2. The shareholder related to the Huatai Securities Contractual Repurchase Account is Wangxue. Shares to be
repurchased amount to 16,800,000, accounting for 2.22% of the aggregate shares.
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方大集团股份有限公司 2013 年第三季度报告正文
3 Significant Events
1. Details and reasons of changes in major accounting items and financial indicators
Item Closing Opening Change % Reason
Increase in projects in progress, increase in the
Prepayment 30,446,374.53 22,006,159.22 38.35%
prepaid material cost
Increase in bidded projects, increase in the paid
Other receivable 75,958,780.86 57,339,556.28 32.47%
deposit
Dongguan Songshanhu Hi-tech Park enters the
Fixed assets 517,879,722.98 341,555,810.21 51.62%
service status and is accounted as fixed assets.
Construction in Dongguan Songshanhu Hi-tech Park enters the
3,249,199.35 175,138,694.28 -98.14%
progress service status and is accounted as fixed assets.
Prepayment received 148,961,674.90 77,741,903.02 91.61% Increase in the received prepaid engineering amount.
Increase in the provision of interest on short-term
Interest payable 11,654,977.21 1,954,557.27 496.30%
unmatured financing bonds
Item This period Last period Change % Reason
Decrease in the provision of fixed assets and
Asset impairement loss 14,625,807.80 20,950,126.57 -30.19%
inventory impairement loss compared with last year
Net profit attributable to Increase in the revenue due to the increase in orders,
56,714,053.07 18,378,273.37 208.59%
owners of the parent increase in the profit from main businesses
2. Progress of significant events, influence and solutions
Fangda Town located in Longjing, Xili, Nanshan District, Shenzhen (the “Fangda Town”) has been
incorporated into the 2012 Shenzhen Urban Renewal Plan Phase I. The renovation plan of Fangda Town (draft)
has been approved by the Shenzhen Planning and Land Resources Committee at the 2013 10th technical meeting.
The draft has been released and will be implemented after the commencement permit is received from the
Shenzhen government. The Fangda Town renewal plan will substantially boost the Company's brand equity.
3. No commitments of shareholders with over 5% of shares were made in the report period or
carried over from previous terms.
4. Forecast of business performance in 2013
Warning of a potential negative accumulative net profit between the beginning of the year and the end of the next
reporting period, or a substantial fluctuation from the same period last year and reasons
□ Applicable √ Inapplicable
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方大集团股份有限公司 2013 年第三季度报告正文
5. The Company had no securities investment during report period.
6. The Company had no derivative investment during report period.
7. Reception of investigations, communications, or interviews in the reporting period
Main content involved and
Time/date Place Way Visitor Visitor
materials provided
Telephone Business and future
August 15, 2013 Off site reception Individual Public investor
communication development
China Fangda Group Co., Ltd.
Board of Directors
October 23, 2013
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