无锡威孚高科技集团股份有限公司 2016 年第三季度报告正文
Stock Code: 000581, 200581 Notice No.: 2016-022
Short Form of the Stock: Weifu High-Tech, Su Weifu-B
WEIFU HIGH-TECHNOLOGY GROUP CO., LTD.
TEXT of 3Q REPORT 2016
Section I. Important Notes
Board of Directors and the Supervisory Committee of Weifu High-Technology
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.
Chen Xuejun, Principal of the Company; Ou Jianbin, Person in Charge of
Accounting Work; Ou Jianbin, Person in Charge of Accounting Organization
(Accounting Officer) hereby confirm that the Financial Report of the Third
Quarterly Report is authentic, accurate and complete.
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无锡威孚高科技集团股份有限公司 2016 年第三季度报告正文
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No
Current period-end Period-end of last year Increase/decrease
Total assets(RMB) 16,387,938,080.77 15,704,093,069.04 4.35%
Net assets attributable to shareholders
12,522,879,879.40 11,783,228,273.39 6.28%
of listed company (RMB)
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 (RMB) 1,522,896,852.89 37.22% 4,889,373,305.38 8.65%
Net profit attributable to shareholders
366,126,109.76 47.70% 1,309,694,645.48 1.22%
of the listed company (RMB)
Net profit attributable to shareholders
of the listed company after deducting 307,178,949.97 42.11% 1,136,811,667.10 3.33%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-- -- 249,062,317.15 -57.57%
activities(RMB)
Basic earnings per share
0.36 50.00% 1.30 2.36%
(RMB/Share)
Diluted earnings per share
0.36 50.00% 1.30 2.36%
(RMB/Share)
Weighted average ROE 2.98% 0.85% 10.70% -0.72%
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the write-off that
-1,172,091.49
accrued for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not including the subsidy
enjoyed in quota or ration according to national standards, which are closely relevant 23,932,171.74
to enterprise’s business)
Gains/losses from entrusted investment or assets management 177,111,392.49
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无锡威孚高科技集团股份有限公司 2016 年第三季度报告正文
Restoring of receivable impairment provision that tested individually 1,012,469.08
Other non-operating income and expenditure except for the aforementioned items 4,080,436.13
Relocation expenses -57,116.41
Less: impact on income tax 30,833,432.04
Impact on minority shareholders’ equity (post-tax) 1,190,851.12
Total 172,882,978.38 --
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. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Common and preferred stockholders with voting rights recover and the top ten share-holding
In Share
Total common shareholders at the Total preferred stockholders with voting rights recover
45,087 0
end of report period at the end of report period (if applicable)
Top ten shareholders
Number of share
Proportion Amount of
Nature of Amount of pledged/frozen
Shareholders of shares restricted
shareholder shares held State of
held shares held Amount
share
WUXI INDUSTRY DEVELOPMENT GROUP State-owned
20.22% 204,059,398
CO., LTD. corporate
Foreign
ROBERT BOSCH GMBH 14.16% 142,841,400
corporate
Foreign
UBS AG 2.97% 29,933,303
corporate
State-owned
China Securities Finance Corporation Limited 2.63% 26,555,515
corporate
Kangjian Assets Management Company –Client’s Foreign
1.56% 15,705,492
fund corporate
State-owned
Central Huijin Investment Ltd. 1.27% 12,811,200
corporate
BBH BOS S/A FIDELITY FD - CHINA FOCUS Foreign
1.23% 12,382,279
FD corporate
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无锡威孚高科技集团股份有限公司 2016 年第三季度报告正文
Foreign
MERRILL LYNCH INTERNATIONAL 1.14% 11,460,002
corporate
Foreign
Puxin Investment Company- Client’s fund 1.13% 11,375,877
corporate
Foreign
RBC EMERGING MARKETS EQUITY FUND 0.95% 9,626,264
corporate
Particular about top ten shareholders with un-restrict shares held
Amount of un-restrict Type of shares
Shareholders
common shares held Type Amount
WUXI INDUSTRY DEVELOPMENT GROUP CO., LTD. 204,059,398 RMB common shares 204,059,398
RMB common shares 115,260,600
ROBERT BOSCH GMBH 142,841,400
Domestically listed
27,580,800
foreign shares
UBS AG 29,933,303 RMB common shares 29,933,303
China Securities Finance Corporation Limited 26,555,515 RMB common shares 26,555,515
Kangjian Assets Management Company –Client’s fund 15,705,492 RMB common shares 15,705,492
Central Huijin Investment Ltd. 12,811,200 RMB common shares 12,811,200
Domestically listed
BBH BOS S/A FIDELITY FD - CHINA FOCUS FD 12,382,279 12,382,279
foreign shares
MERRILL LYNCH INTERNATIONAL 11,460,002 RMB common shares 11,460,002
Puxin Investment Company- Client’s fund 11,375,877 RMB common shares 11,375,877
Domestically listed
RBC EMERGING MARKETS EQUITY FUND 9,626,264 9,626,264
foreign shares
Among the top ten shareholders, there has no associated relationship
between Wuxi Industry Development Group Co., Ltd. and other
Explanation on related relationship or concerted action shareholders, the first largest shareholder of the Company; and they
among the abovementioned shareholders do not belong to the consistent actionist regulated by the
Management Measure of Information Disclosure on Change of
Shareholding for Listed Company.
Explanation on shareholders involving margin business
Not applicable
among top ten common shareholders d (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 top 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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无锡威孚高科技集团股份有限公司 2016 年第三季度报告正文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
1. Monetary fund: decreased RMB 2029.8382 million over that of year-beginning with 61.99% down, mainly
because out flowing for entrusting increased over that of year-beginning;
2. Other account receivable: increased RMB 4.8904 million over that of year-beginning with 55.46% up, mainly
because come-and-go money receivable from units increased over that of year-beginning;
3. Other current assets: increased RMB 2509.0496 million over that of year-beginning with 124.44% up, mainly
because purchasing entrusting increased over that of year-beginning;
4. Construction in progress: decreased RMB 83.5703 million over that of year-beginning with 51.46% down,
mainly because fixed assets listed in construction in progress;
5. Short-term loans: decreased RMB 202.813 million over that of year-beginning with 56.34% down, mainly
because return the bank loans;
6. Deferred income tax liability: decreased RMB 11.7505 million over that of year-beginning with 33.1% down,
mainly because sales of financial assets available for sale and decrease of the change of fair value;
7. Other comprehensive income: decreased RMB 66.114 million over that of year-beginning with 35.09% down,
mainly because sales of financial assets available for sale and decrease of the change of fair value;
8. Non-operation revenue: decreased RMB 62.2001 million over that of last period with 67.92% down, mainly
because compensation for demolition from parent company declined over that of last period;
9. Non-operation expenditure: decreased RMB 67.8481 million over that of last period with 93.67% down, mainly
because demolition expenses of the parent company decreased over same period of last year;
10. Net cash flow arising from operation activities: decreased RMB 337.9066 million over that of last period,
mainly because sales collecting declined;
11. Net cash flow arising from investment activities: decreased RMB 750.5607 million over that of last period,
mainly because cash outflow of purchasing entrusting increased over last year;
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
Wholly-owned subsidiary of the Company has investment intention on industry mergers & acquisitions
fund
On 31 May 2016, the Company held the 7th meeting of the 8th board of directors, to consider and approve the
resolution relating to the wholly-owned subsidiary of the Company proposing to establish industry merger &
acquisition funds. In order to accelerate the Company’s industrial upgrade and development speed, preserve
merger & acquisition projects, improve its comprehensive strength and realize development strategy, the
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无锡威孚高科技集团股份有限公司 2016 年第三季度报告正文
Company agreed with Ping’an Securities in reaching for initial cooperation plan. Weifu Auto Diesel, a
wholly-owned subsidiary of the Company, proposed to cooperate with Ping’an Ronghui which was established by
Ping’an Caizhi (a wholly-owned subsidiary of Ping’an Securities) to establish business merger & acquisition
funds. The relevant announcements (No. 2016-013 and No. 2016-015) were published on China Securities,
Securities Times, Hong Kong Commercial Daily and Juchao Information website（http://www.cninfo.com.cn）.
Till now, this matter is being prepared.
Overview Disclosure date Query index for interim notice
Notice of Planning of Setting Up Industrial Merger & Acquisiti Published on Juchao Website
2016-06-02
on Fund by Wholly-owned Subsidiary (www.cninfo.com.cn)
III. Commitments completed during the Period and those un-completed as of the period-end
from the Company, shareholders, actual controller, buyer, director, supervisor, senior
executives or other related party
□Applicable √Not applicable
The Company has no commitments completed during the Period and those un-completed as of the period-end from the Company,
shareholders, actual controller, buyer, director, supervisor, senior executives or other related party
IV. Estimation of operation performance for year of 2016
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
warning of its material change compared with the corresponding period of the last year and explanation of reason
□Applicable √Not applicable
V. Particular about security investment
√ Applicable □Not applicable
Proporti
Amount Amount Proporti
on of
of of on of
Variet Code stock-h
Short form Initial stock-hol stock-hold stock-h Book value at
y of of olding Gains and loss Sourc
of investment ding at the at the ing at the olding the end of the
in the reporting
Accountin
e of
securi securiti
securities cost (RMB) beginning beginni end of the at the period
(RMB)
g subject
stock
ties es of the period end of (RMB)
ng of
period (Share) the
the
(Share) period
period
Financial
Subsc
199,208,000. 23,680,00 19,030,00 258,617,700. assets
Stock 600841 SDEC 2.73% 2.20% -350,189.10 riptio
00 0 0 00 available
n
for sales
Financial
Subsc
Miracle 69,331,500.0 80,493,900.0 assets
Stock 002009 4,710,000 1.29% 4,710,000 1.29% -17,238,600.00 riptio
Logistics 0 0 available
n
for sales
268,539,500. 28,390,00 23,740,00 339,111,600.0
Total -- -- -17,588,789.10 -- --
00 0 0 0
Disclosure date of 2012-03-24
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无锡威孚高科技集团股份有限公司 2016 年第三季度报告正文
securities investment
2013-06-04
approval from the Board
Disclosure date of
securities investment
approval from the Board
VI. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VII. Registration form of receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Date Method Type of investors Index for the interview and research
Form 1 July to 30 Written The Company answered 42 questions for investors online through the
Other
September 2016 inquiry investor relations interactive platform(http://irm.p5w.net/dqhd/sichuan/)
Telephone
Form 1 July to 30 Basic condition of the Company and views on market in 2016,
communicat Other
September 2016 communication with investors by telephone more than 50
ion
VIII. External security against the rules
□ Applicable √ Not applicable
The Company has no external security against the rules in the Period
IX. Controlling shareholders' and its related party's non-business capital occupying of the
listed company
□ Applicable √ Not applicable
There are no controlling shareholders' and its related party's non-business capital occupying of the listed company.
Board of Directors of
Weifu High-Technology Group Co., Ltd.
27 October 2016
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