方大集团股份有限公司 2013 年第三季度报告全文
China Fangda Group Co., Ltd.
3rd Quarterly Report 2013
Oct. 2013
1
方大集团股份有限公司 2013 年第三季度报告全文
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 年第三季度报告全文
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 年第三季度报告全文
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 enterprises 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
Properties of Shareholdi Number of Condition Pledging or freezing
Name of the shareholder
shareholder ng (%) shares al shares Share status Amount
Shenzhen Banglin
Domestic non-state
Technologies Development 9.09% 68,774,273 0
legal person
Co., Ltd.
Shenyin & Wanguo
Securities Contractual Others 4% 30,270,000 0
Repurchase Account
Domestic natural
Huang Jupei 3.19% 24,114,236 0
person
Shengjiu Investment Ltd. Foreign legal person 2.82% 21,339,867 0
Shenzhen Shilihe Domestic non-state
2.36% 17,860,992 0
Investment Co., Ltd. legal person
Huatai Securities
Others 2.22% 16,800,000 0
Contractual Repurchase
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方大集团股份有限公司 2013 年第三季度报告全文
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 shares Amount
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
Ltd. ? Smart Gold No.28 Collective 6,820,638 6,820,638
shares
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
Notes to top ten shareholder Among the above-mentioned shareholders, Shenzhen Banglin Technology Development Co.,
relationship or "action in concert" Ltd. and Shengjiu Investment Co., Ltd. are parties action-in-concert. Shenzhen Banglin
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方大集团股份有限公司 2013 年第三季度报告全文
Technology Development Co., Ltd. and Shenzhen Shilihe Investment Co., Ltd. are related
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.
Agreed 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 年第三季度报告全文
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
□ Applicable √ Inapplicable
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方大集团股份有限公司 2013 年第三季度报告全文
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
Between 01.07.13 and Off site Telephone Business and future
Individual Public investor
30.09.13 reception communication development
4 Financial Statements
1. Financial statements
1. Consolidated Balance Sheet
Prepared by: China Fangda Group Co., Ltd.
In RMB
Items Beginning balance Ending balance
Current asset:
Monetary capital 221,838,894.80 278,283,968.61
Settlement provision
Outgoing call loan
Transactional financial assets
Notes receivable 5,028,155.60 7,638,780.88
Account receivable 897,861,287.41 774,890,805.30
Prepayment 30,446,374.53 22,006,159.22
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance
contracts receivable
Interest receivable 10,687.50 72,833.33
Dividend receivable
Other receivables 75,958,780.86 57,339,556.28
Repurchasing of financial assets
Inventory 279,606,127.88 269,120,191.36
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方大集团股份有限公司 2013 年第三季度报告全文
Non-current asset due in 1 year
Other current asset
Total of current asset 1,510,750,308.58 1,409,352,294.98
Non-current assets:
Disburse of consigned loans
Sellable financial assets
Investment held until mature
Long-term receivable
Long-term share equity investment 1,000,000.00
Investment real estate 258,319,510.32 258,405,762.09
Fixed assets 517,879,722.98 341,555,810.21
Construction in process 3,249,199.35 175,138,694.28
Engineering materials
Disposal of fixed assets 3,126.40
Productive biological assets
Gas & petrol
Intangible assets 100,149,207.59 102,380,382.21
R&D expense 115,050.00 67,700.00
Goodwill
Long-term amortizable expenses 4,309,889.95 4,710,860.65
Deferred income tax assets 39,811,496.97 36,191,385.09
Other non-current assets
Total of non-current assets 924,837,203.56 918,450,594.53
Total of assets 2,435,587,512.14 2,327,802,889.51
Current liabilities
Short-term loans 171,970,000.00 181,970,000.00
Loans from Central Bank
Deposit received and held for
others
Call loan received
Transactional financial liabilities
Notes payable 195,807,362.79 160,779,777.03
Account payable 382,160,568.88 411,846,031.72
Prepayment received 148,961,674.90 77,741,903.02
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方大集团股份有限公司 2013 年第三季度报告全文
Selling of repurchased financial
assets
Fees and commissions payable
Employees wage payable 14,438,129.93 23,945,272.55
Taxes payable 41,605,776.50 33,686,577.98
Interest payable 11,654,977.21 1,954,557.27
Dividend payable
Other payables 40,184,531.47 41,340,056.86
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Non-current liabilities due in 1
year
Other current liabilities 200,000,000.00 200,000,000.00
Total of current liabilities 1,206,783,021.68 1,133,264,176.43
Non-current liabilities:
Long-term loans
Bond payable
Long-term payable 700.00 7,700.00
Special payables
Anticipated liabilities
Deferred income tax liabilities 36,873,843.96 36,210,286.40
Other non-current liabilities 1,980,952.40
Total of non-current liabilities 38,855,496.36 36,217,986.40
Total liabilities 1,245,638,518.04 1,169,482,162.83
Owners equity (or shareholders
equity)
Capital paid in (or share capital) 756,909,905.00 756,909,905.00
Capital reserves 80,299,867.64 80,299,867.64
Less: Shares in stock
Special reserves
Surplus reserves 30,494,542.94 30,494,542.94
Common risk provisions
Retained profit 265,081,420.19 230,907,879.99
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方大集团股份有限公司 2013 年第三季度报告全文
Difference caused by translation of
foreign currency statements
Total of owners equity belong to the
1,132,785,735.77 1,098,612,195.57
parent company
Minor shareholders equity 57,163,258.33 59,708,531.11
Total of owners equity (or
1,189,948,994.10 1,158,320,726.68
shareholders equity)
Total of liability and owners equity (or
2,435,587,512.14 2,327,802,889.51
shareholders equity)
Legal representative: Xiong Jianming CFO: Lin Kebing Accounting Manager: Chen Yonggang
2. Balance Sheet of the Parent Company
Prepared by: China Fangda Group Co., Ltd.
In RMB
Items Beginning balance Ending balance
Current asset:
Monetary capital 37,763,542.96 25,790,604.84
Transactional financial assets
Notes receivable
Account receivable 5,157,141.38 5,157,141.38
Prepayment 21,538.47 20,271.85
Interest receivable
Dividend receivable 39,356,000.00 39,356,000.00
Other receivables 389,836,532.29 512,298,790.52
Inventory
Non-current asset due in 1 year
Other current asset
Total of current asset 472,134,755.10 582,622,808.59
Non-current assets:
Sellable financial assets
Investment held until mature
Long-term receivable
Long-term share equity investment 710,733,745.58 669,733,745.58
Investment real estate 254,766,256.33 254,766,256.33
Fixed assets 85,154,516.39 87,649,932.55
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方大集团股份有限公司 2013 年第三季度报告全文
Construction in process 1,587,315.00 1,701,315.00
Engineering materials
Disposal of fixed assets
Productive biological assets
Gas & petrol
Intangible assets 8,851,013.83 9,352,376.54
R&D expense
Goodwill
Long-term amortizable expenses 56,603.75 75,471.70
Deferred income tax assets 12,325,546.75 12,333,214.12
Other non-current assets
Total of non-current assets 1,073,474,997.63 1,035,612,311.82
Total of assets 1,545,609,752.73 1,618,235,120.41
Current liabilities
Short-term loans 105,000,000.00 180,000,000.00
Transactional financial liabilities
Notes payable
Account payable 1,849,090.36 1,849,090.36
Prepayment received 693,045.60 753,108.70
Employees wage payable 660,746.74 1,479,449.88
Taxes payable 646,779.08 826,456.83
Interest payable 11,526,643.84 1,954,557.27
Dividend payable
Other payables 97,678,138.49 83,515,779.52
Non-current liabilities due in 1
year
Other current liabilities 200,000,000.00 200,000,000.00
Total of current liabilities 418,054,444.11 470,378,442.56
Non-current liabilities:
Long-term loans
Bond payable
Long-term payable
Special payables
Anticipated liabilities
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方大集团股份有限公司 2013 年第三季度报告全文
Deferred income tax liabilities 36,873,843.96 36,210,286.40
Other non-current liabilities
Total of non-current liabilities 36,873,843.96 36,210,286.40
Total liabilities 454,928,288.07 506,588,728.96
Owners equity (or shareholders
equity)
Capital paid in (or share capital) 756,909,905.00 756,909,905.00
Capital reserves 39,799,212.26 39,799,212.26
Less: Shares in stock
Special reserves
Surplus reserves 30,494,542.94 30,494,542.94
Common risk provisions
Retained profit 263,477,804.46 284,442,731.25
Difference caused by translation of
foreign currency statements
Total of owners equity (or
1,090,681,464.66 1,111,646,391.45
shareholders equity)
Total of liability and owners equity (or
1,545,609,752.73 1,618,235,120.41
shareholders equity)
Legal representative: Xiong Jianming CFO: Lin Kebing Accounting Manager: Chen Yonggang
3. Consolidated Income Statement
Prepared by: China Fangda Group Co., Ltd.
In RMB
Items Amount of the Current Term Amount of the Previous Term
1. Total revenue 441,652,030.98 392,243,147.94
Incl. Business income 441,652,030.98 392,243,147.94
2. Total business cost 422,049,826.39 383,513,538.27
Incl. Business cost 363,673,640.07 330,006,121.51
Business tax and surcharge 5,643,697.09 5,835,392.31
Sales expense 9,467,499.65 8,744,019.13
Administrative expense 31,529,238.86 29,667,331.12
Financial expenses 5,135,374.03 6,188,068.08
Asset impairment loss 6,600,376.69 3,072,606.12
Plus: gains from change of fair -718,646.00
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方大集团股份有限公司 2013 年第三季度报告全文
value (“-“ for loss)
Investment gains (“-“ for
233,972.60
loss)
3. Operational profit (“-“ for loss) 19,836,177.19 8,010,963.67
Plus: non-operational income 1,692,109.82 1,349,495.45
Less: non-operational expenditure 319,704.19 2,224,662.95
Incl. Loss from disposal of
4,725.37 50,216.24
non-current assets
4. Gross profit (“-“ for loss) 21,208,582.82 7,135,796.17
Less: Income tax expenses 4,575,842.04 2,667,489.96
5. Net profit (“-“ for net loss) 16,632,740.78 4,468,306.21
Net profit attributable to the
17,352,459.65 5,734,975.97
owners of parent company
Minor shareholders equity -719,718.87 -1,266,669.76
6. Earnings per share: -- --
(1) Basic earnings per share 0.02 0.01
(2) Diluted earnings per share 0.02 0.01
7. Other misc. incomes 1,244,250.00
8. Total of misc. incomes 16,632,740.78 5,712,556.21
Total of misc. incomes attributable
17,352,459.65 6,979,225.97
to the owners of the parent company
Total misc gains attributable to the
-719,718.87 -1,266,669.76
minor shareholders
Legal representative: Xiong Jianming CFO: Lin Kebing Accounting Manager: Chen Yonggang
4. Consolidated Income Statement of Parent
Prepared by: China Fangda Group Co., Ltd.
In RMB
Items Amount of the Current Term Amount of the Previous Term
1. Turnover 11,457,016.90 12,137,858.09
Less: Operation cost 3,216,944.02 3,088,736.06
Business tax and surcharge 836,566.81 868,692.11
Administrative expense 5,461,079.65 4,861,548.53
Financial expenses 4,831,460.14 619,098.10
Asset impairment loss 21,501.47 21,681.65
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方大集团股份有限公司 2013 年第三季度报告全文
2. Operational profit (“-“ for loss) -2,910,535.19 2,678,101.64
Plus: non-operational income 41,918.34 573,820.38
Less: non-operational expenditure 61,631.00 15,111.16
Incl. Loss from disposal of
1,631.00 7,904.26
non-current assets
3. Gross profit (“-“ for loss) -2,930,247.85 3,236,810.86
Less: Income tax expenses -323,215.06 325,403.54
4. Net profit (“-“ for net loss) -2,607,032.79 2,911,407.32
5. Earnings per share: -- --
6. Other misc. incomes 1,244,250.00
7. Total of misc. incomes -2,607,032.79 4,155,657.32
Legal representative: Xiong Jianming CFO: Lin Kebing Accounting Manager: Chen Yonggang
5. Consolidate Income Statement (between the beginning of the year and end of the reporting period)
Prepared by: China Fangda Group Co., Ltd.
In RMB
Items Amount of the Current Term Amount of the Previous Term
1. Total revenue 1,178,480,070.86 921,532,745.74
Incl. Business income 1,178,480,070.86 921,532,745.74
Interest income
Insurance fee earned
Fee and commission
received
2. Total business cost 1,115,378,320.92 911,649,803.23
Incl. Business cost 948,167,460.51 748,092,151.95
Interest expense
Fee and commission paid
Insurance discharge
payment
Net claim amount paid
Net insurance policy
reserves provided
Insurance policy dividend
paid
Reinsurance expenses
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方大集团股份有限公司 2013 年第三季度报告全文
Business tax and surcharge 19,276,935.18 15,586,390.03
Sales expense 27,082,486.74 23,908,048.89
Administrative expense 88,876,734.26 85,563,558.46
Financial expenses 17,348,896.43 17,549,527.33
Asset impairment loss 14,625,807.80 20,950,126.57
Plus: gains from change of fair
5,218,024.15
value (“-“ for loss)
Investment gains (“-“ for
233,972.60
loss)
Incl. Investment gains from
affiliates and joint ventures
Exchange gains (“-“ for
loss)
3. Operational profit (“-“ for loss) 63,335,722.54 15,100,966.66
Plus: non-operational income 4,196,811.56 4,504,489.95
Less: non-operational expenditure 992,003.35 2,644,968.16
Incl. Loss from disposal of
174,448.90 184,637.43
non-current assets
4. Gross profit (“-“ for loss) 66,540,530.75 16,960,488.45
Less: Income tax expenses 12,371,750.46 10,574,947.00
5. Net profit (“-“ for net loss) 54,168,780.29 6,385,541.45
Including: Net profit realized by
0.00
the entity taken over before the takeover
Net profit attributable to the
56,714,053.07 18,378,273.37
owners of parent company
Minor shareholders equity -2,545,272.78 -11,992,731.92
6. Earnings per share: -- --
(1) Basic earnings per share 0.07 0.02
(2) Diluted earnings per share 0.07 0.02
7. Other misc. incomes 1,241,581.63
8. Total of misc. incomes 54,168,780.29 7,627,123.08
Total of misc. incomes attributable
56,714,053.07 19,619,855.00
to the owners of the parent company
Total misc gains attributable to the
-2,545,272.78 -11,992,731.92
minor shareholders
Legal representative: Xiong Jianming CFO: Lin Kebing Accounting Manager: Chen Yonggang
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方大集团股份有限公司 2013 年第三季度报告全文
6. Consolidate Income Statement of Parent (between the beginning of the year and end of the reporting period)
Prepared by: China Fangda Group Co., Ltd.
In RMB
Items Amount of the Current Term Amount of the Previous Term
1. Turnover 35,037,418.48 34,431,317.81
Less: Operation cost 7,959,134.09 7,819,214.48
Business tax and surcharge 2,666,384.63 2,669,802.44
Sales expense -15,831.98
Administrative expense 15,842,714.14 13,975,126.09
Financial expenses 6,918,105.00 4,093,375.99
Asset impairment loss 36,319.22 144,538.88
Plus: gains from change of fair
5,609,909.15
value (“-“ for loss)
Investment gains (“-“ for loss)
Incl. Investment gains from
affiliates and joint ventures
2. Operational profit (“-“ for loss) 1,614,761.40 11,355,001.06
Plus: non-operational income 1,066,929.44 1,483,991.16
Less: non-operational expenditure 434,879.83 71,787.80
Incl. Loss from disposal of
35,916.02 64,580.90
non-current assets
3. Gross profit (“-“ for loss) 2,246,811.01 12,767,204.42
Less: Income tax expenses 671,224.93 2,874,955.00
4. Net profit (“-“ for net loss) 1,575,586.08 9,892,249.42
5. Earnings per share: -- --
(1) Basic earnings per share
(2) Diluted earnings per share
6. Other misc. incomes 1,241,581.63
7. Total of misc. incomes 1,575,586.08 11,133,831.05
Legal representative: Xiong Jianming CFO: Lin Kebing Accounting Manager: Chen Yonggang
7. Consolidate Cash Flow Statement (between the beginning of the year and end of the reporting period)
Prepared by: China Fangda Group Co., Ltd.
In RMB
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方大集团股份有限公司 2013 年第三季度报告全文
Items Amount of the Current Term Amount of the Previous Term
1. Net cash flow from business
operation
Cash received from sales of
1,188,588,557.12 887,361,725.54
products and providing of services
Net increase of customer deposits
and capital kept for brother company
Net increase of loans from central
bank
Net increase of inter-bank loans
from other financial bodies
Cash received against original
insurance contract
Net cash received from reinsurance
business
Net increase of client deposit and
investment
Net increase of trade financial
asset disposal
Cash received as interest,
processing fee, and commission
Net increase of inter-bank fund
received
Net increase of repurchasing
business
Tax returned 1,402,551.72 1,171,203.29
Other cash received from business
38,275,896.85 42,764,668.53
operation
Sub-total of cash inflow from business
1,228,267,005.69 931,297,597.36
activities
Cash paid for purchasing of
941,055,438.35 691,603,210.10
merchandise and services
Net increase of client trade and
advance
Net increase of savings in central
bank and brother company
Cash paid for original contract
claim
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方大集团股份有限公司 2013 年第三季度报告全文
Cash paid for interest, processing
fee and commission
Cash paid for policy dividend
Cash paid to staffs or paid for
121,844,649.34 95,077,032.09
staffs
Taxes paid 57,147,153.49 60,046,017.01
Other cash paid for business
88,752,527.07 88,968,655.57
activities
Sub-total of cash outflow from business
1,208,799,768.25 935,694,914.77
activities
Cash flow generated by business
19,467,237.44 -4,397,317.41
operation, net
2. Cash flow generated by investment:
Cash received from investment
20,000,000.00
recovery
Cash received as investment profit 233,972.60
Net cash retrieved from disposal of
fixed assets, intangible assets, and other 230,729.00 7,678,900.00
long-term assets
Net cash received from disposal of
subsidiaries or other operational units
Other investment-related cash
1,401,800.10 3,817,823.94
received
Sub-total of cash inflow due to
21,866,501.70 11,496,723.94
investment activities
Cash paid for construction of fixed
assets, intangible assets and other 41,497,821.99 90,524,758.39
long-term assets
Cash paid as investment 21,000,000.00
Net increase of loan against pledge
Net cash received from
subsidiaries and other operational units
Other cash paid for investment
2,023,903.10 3,177,396.89
activities
Subtotal of investment activity cash
64,521,725.09 93,702,155.28
outflows
Cash flow generated by investment
-42,655,223.39 -82,205,431.34
activities, net
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方大集团股份有限公司 2013 年第三季度报告全文
3. Cash flow generated by financing:
Cash received from investment
Incl. Cash received as investment
from minor shareholders
Cash received as loans 100,000,000.00 499,500,000.00
Cash received from bond placing
Other financing-related cash
received
Subtotal of cash inflow from financing
100,000,000.00 499,500,000.00
activities
Cash to repay debts 110,000,000.00 496,000,000.00
Cash paid as dividend, profit, or
30,971,678.77 20,606,713.20
interests
Incl. Dividend and profit paid by
subsidiaries to minor shareholders
Other cash paid for financing
131,621.53 15,150,000.00
activities
Subtotal of cash outflow due to
141,103,300.30 531,756,713.20
financing activities
Net cash flow generated by financing -41,103,300.30 -32,256,713.20
4. Influence of exchange rate alternation
-7.06 17,490.43
on cash and cash equivalents
5. Net increase of cash and cash
-64,291,293.31 -118,841,971.52
equivalents
Plus: Balance of cash and cash
240,167,372.86 300,177,008.78
equivalents at the beginning of term
6. Balance of cash and cash equivalents
175,876,079.55 181,335,037.26
at the end of term
Legal representative: Xiong Jianming CFO: Lin Kebing Accounting Manager: Chen Yonggang
8. Consolidate Cash Flow Statement of Parent (between the beginning of the year and end of the reporting period)
Prepared by: China Fangda Group Co., Ltd.
In RMB
Items Amount of the Current Term Amount of the Previous Term
1. Net cash flow from business
operation
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方大集团股份有限公司 2013 年第三季度报告全文
Cash received from sales of
26,341,564.44 27,265,517.56
products and providing of services
Tax returned
Other cash received from business
499,639,535.86 416,575,106.12
operation
Sub-total of cash inflow from business
525,981,100.30 443,840,623.68
activities
Cash paid for purchasing of
9,654,563.50 9,276,770.26
merchandise and services
Cash paid to staffs or paid for
9,712,788.14 6,820,862.33
staffs
Taxes paid 3,460,417.50 3,187,806.16
Other cash paid for business
346,256,016.42 292,929,149.19
activities
Sub-total of cash outflow from business
369,083,785.56 312,214,587.94
activities
Cash flow generated by business
156,897,314.74 131,626,035.74
operation, net
2. Cash flow generated by investment:
Cash received from investment
recovery
Cash received as investment profit
Net cash retrieved from disposal of
fixed assets, intangible assets, and other 729.00 900.00
long-term assets
Net cash received from disposal of
subsidiaries or other operational units
Other investment-related cash
received
Sub-total of cash inflow due to
729.00 900.00
investment activities
Cash paid for construction of fixed
assets, intangible assets and other 192,948.50 3,324,945.00
long-term assets
Cash paid as investment 41,000,000.00
Net cash received from
subsidiaries and other operational units
Other cash paid for investment 249,000.00
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方大集团股份有限公司 2013 年第三季度报告全文
activities
Subtotal of investment activity cash
41,192,948.50 3,573,945.00
outflows
Cash flow generated by investment
-41,192,219.50 -3,573,045.00
activities, net
3. Cash flow generated by financing:
Cash received from investment
Cash received as loans 15,000,000.00 110,000,000.00
Cash received from bond placing
Other financing-related cash
received
Subtotal of cash inflow from financing
15,000,000.00 110,000,000.00
activities
Cash to repay debts 90,000,000.00 210,000,000.00
Cash paid as dividend, profit, or
28,574,895.10 9,557,400.00
interests
Other cash paid for financing
131,621.53 200,000.00
activities
Subtotal of cash outflow due to
118,706,516.63 219,757,400.00
financing activities
Net cash flow generated by financing -103,706,516.63 -109,757,400.00
4. Influence of exchange rate alternation
on cash and cash equivalents
5. Net increase of cash and cash
11,998,578.61 18,295,590.74
equivalents
Plus: Balance of cash and cash
25,540,604.84 24,337,261.80
equivalents at the beginning of term
6. Balance of cash and cash equivalents
37,539,183.45 42,632,852.54
at the end of term
Legal representative: Xiong Jianming CFO: Lin Kebing Accounting Manager: Chen Yonggang
2 Auditors report
The 3rd quarterly report has not been audited.
China Fangda Group Co., Ltd.
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方大集团股份有限公司 2013 年第三季度报告全文
Board of Directors
October 23, 2013
23