Chengde Nanjiang Co., Ltd. Summary of The Third Quarterly Report for 2012
Stock Code: 200160 Short Form of the Stock: ST NanJiang B Public Notice No.: 2012-080
The Third Quarterly Report For 2012
I. Important Notes
Board of Directors and the Supervisory Committee of Chengde Nanjiang 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.
The Third Quarterly Financial Report of 2012 has not been audited by CPAs.
Lin Lixin, Principal of the Company; Zhao Yongsheng, Person in Charge of Accounting Work and
Liu Fengguo, Person in Charge of Accounting Organization (Accounting Officer) hereby confirm
that the Financial Report of the Third Quarterly Report is true and complete.
II. Company Profile
(I) Major accounting data and financial indexes
Whether retroactive adjusted on previous financial report or not
□Yes √ No □Not applicable
Increase/decrease in this
2012.9.30 2011.12.31 period-end over period-end of last
year (%)
Total assets (RMB) 271,243,152.10 219,022,670.81 23.84%
Owners’ equities attributable
to the shareholders of listed 48,642,084.33 21,325,140.04 128.1%
company (RMB)
Share capital (Share) 706,320,000.00 706,320,000.00
Net assets per share
attributable to the
0.069 0.03 128.1%
shareholders of listed
company (RMB/Share)
Increase/decrease over Increase/decrease over
January- September of
July- September of 2012 the same period of the the same period of the
2012
last year (%) last year (%)
Total operating income
107,800.00 1,132% 589,440.00 1,864.8%
(RMB)
Net profit attributable to the
shareholders of listed 43,021,925.79 1,087.34% 27,316,944.29 424.18%
company (RMB)
Net cash flow arising from
-- -- -9,045,575.00 -16.52%
operating activities (RMB)
Net cash flow arising from
operating activities per share -- -- -0.013 -16.42%
(RMB/Share)
Basic earnings per share
0.06 1,100% 0.039 425%
(RMB/Share)
Diluted earnings per share
0.06 1,100% 0.039 425%
(RMB/Share)
Weighted average return on
78.08%
equity (%)
Weighted average return on
equity after deducting
-42.44%
non-recurring gains and losses
(%)
1
Chengde Nanjiang Co., Ltd. Summary of The Third Quarterly Report for 2012
Items and amount with non-recurring gains/losses deducted
√Applicable □ Not applicable
Amount from
Item year-begin to Note
period-end (RMB)
Gains and losses from disposal of non-current assets 43,512,374.42
Tax refund or exemption out of authorization, with absence
of official approval document or accidentally
Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the
Company, excluding the fixed-amount or fixed-proportion
governmental subsidy according to the unified national
standard)
Fund occupation expenses received from non-financial
enterprises that reckon into current gains/losses
Income occurred when investment cost paid by enterprise
for obtaining subsidiaries, associates and joint ventures are
lower than its share in fair value of net realizable assets of
invested units
Gains and losses from exchange of non-monetary assets
Gains and losses from entrusted investment or management
assets
Various asset impairment reserve provided for force
majeure, such as natural disaster
Gains/losses from debt reorganization
Reorganization expenses, such as expenditure for allocation
of employees and integration fee
Gains and losses from excess of transaction which are
conducted on a non-fair-valued basis over its fair value
Current net gains and losses of subsidiaries occurred from
combination under the same control commencing from
period-begin to combination date
Gains and losses from contingent events which has no
relation with normal business of the Company
Gains and losses from change of fair values of
held-for-transaction financial assets and financial liabilities
except for the effective hedge business related to normal
business of the Company, and investment income from
disposal of transactional financial assets and liabilities and
financial assets available for sale
Reversal of impairment reserve for account receivable with
separate impairment testing
gains/ losses from external entrustment loans
Gains and losses arising from change of fair value of
investment properties whose follow-up measurement are at
fair value
Affect upon current gains/losses arising from the one-off
adjustment in subject to requirement of laws and rules in
relation to taxation and accounting
Income from entrusted custody operation
Other non-operating income and expenditure except the
-3,119,484.80
abovementioned
Other item that satisfied the definition of non-recurring
gains and losses
Influenced amount of minority shareholders’ equity 1,771,573.62
Impact on income tax
Total 42,164,463.24 --
Explanation on “Other item that satisfied the definition of non-recurring gains and losses” and defined
non-recurring gains and losses as recurring gain/loss according to natures and characteristic of self-operation
2
Chengde Nanjiang Co., Ltd. Summary of The Third Quarterly Report for 2012
status
Item Amount involved (RMB) Note
(II) Total shareholders at period-end and top ten shareholders
Total number of shareholders
21,153
at the end of report period
Particulars about the shares held by the top ten shareholders with unrestricted conditions
Amount of unrestricted shares Type/amount of shares
Shareholders
held at period-end Type Amount
GUOTAI JUNAN
SECURITIES(HONGKONG) 69,850,210 Domestically listed foreign share 69,850,210
LIMITED
Shanghai H.K. Wanguo Secur
26,983,735 Domestically listed foreign share 26,983,735
ity
Zou Xiaomin 9,785,900 Domestically listed foreign share 9,785,900
Yu Sanxi 8,282,000 Domestically listed foreign share 8,282,000
Wang Wensheng 7,258,007 Domestically listed foreign share 7,258,007
CORE PACIFIC-YAMAICHI
INTERNATIONAL (H.K.) 4,101,958 Domestically listed foreign share 4,101,958
LIMITED
Liu Tingyu 3,533,364 Domestically listed foreign share 3,533,364
Peng Wei 2,978,525 Domestically listed foreign share 2,978,525
Zhao Ziying 2,853,616 Domestically listed foreign share 2,853,616
Li Siquan 1,726,133 Domestically listed foreign share 1,726,133
Explanation on shareholders
III. Significant events
(I) Particulars about material changes in items of main accounting statement and financial
index, and explanations of reasons
√Applicable □Not applicable
Balance at Balance at
period-end (amount period-begin (amount Cahnges rate
Item Reasons for changes
occurred in this occurred in last (%)
period) period)
Monetary fund 54,555,936.46 5,517,692.29 888.75% Disposal of non-current assets received
Account paid in Account paid in advance recover
9,894,024.31 21,059,096.25 -53.02%
advance
Inventory Real estate project of subsidiary, and not
66,703,734.72 39,698,800.27 68.02%
completed till end of this report period
Total current Disposal of non-current assets and real estate
166,703,131.91 101,001,258.45 65.05%
asstes project still in process
Short-term loans 422,261.91 -100.00% Loans are paid in this period
Account payable 1,225,343.22 231,175.82 430.05% Invoice of construction received
Account received House-selling account received in advance
72,424,575.98 30,028,613.02 141.19%
in advance
Taxes payable 12,991,408.96 19,811,988.25 -34.43% Taxes paid in this period
Long-term loans 6,801,600.00 -100.00% Loans are paid in this period
Special payable 98,000.03 -100.00% Loans are paid in this period
Total non-current Debts are paid in this period
- 6,899,600.03 -100.00%
liability
3
Chengde Nanjiang Co., Ltd. Summary of The Third Quarterly Report for 2012
Total Gains generated from disposal of non-current
shareholders’ 48,642,084.33 21,325,140.04 128.10% assets
interest
Total operating Revenue from leasing increaed
589,440.00 30,000.00 1864.80%
revenue
Finanical expenses 3,696,233.71 429,263.97 761.06% Loans interest accural
Operating profit -13,298,784.83 -9,374,710.08 41.86% Financial expenses increased
Non-operating Gains generated from disposal of non-current
50,598,668.90 1,021,011.00 4855.74%
revenue assets
Non-operating Losses from lawsuits compromise
10,205,879.28 152,271.51 6602.42%
expenditure
Income tax Payable taxes increased in this period
2,279,190.25 687,606.44 231.47%
expenses
Net profit More income generated from disposal of
attributable to non-current assets in subsidiary
27,316,944.29 -8,426,400.84 -424.18%
owners of parent
company
Gains/losses of Deficit soaring from subsidairy
minority -2,502,129.75 -767,176.19 -226.15%
shareholders
(II) Progress of significant events, their influences, and analysis and explanation of their
solutions
1. Qualified opinion
□Applicable √Not applicable
2. Particular about fund offers to controlling shareholders or associated parties and external
guarantee that against the regulation.
□Applicable √ Not applicable
3. Particular about signing and implementation on significant contracts of ordinary
management.
□Applicable √ Not applicable
4. Other
√Applicable □Not applicable
The Suspension Notice for Planning and Preparation of Material Assets Reorganization (Notice No.: 2012-048)) was
released on 26 July for purpose of material assets reorganization plan, and the stock of the Company will suspend
effected from 26 July 2012. After suspension, the Progress of Material Assets Recognization (Notice No.: 2012-050,
2012-051 and 2012-055) released on 1 August 2012, 8 August 2012 and 15 August 2012 respectively. Also, the Progress
of Material Assets Recognization and Delay Resumption (Notice No.: 2012-056, 2012-061 and 2012-062, 2012-063,
2012-064, 2012-066, 2012-070 and 2012-077) were released on 22 August 2012, 28 August 2012, 5 September 2012,
12 September 2012, 19 September 2012, 26 September 2012, 9 October 2012, 16 October and 23 October respectively.
Relevant notice with reorganization concerned will release on time by the Company.
(III) Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or extending to reporting period.
□Applicable √ Not applicable
4
Chengde Nanjiang Co., Ltd. Summary of The Third Quarterly Report for 2012
(IV) Estimation of operation performance for year of 2012
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) Particulars about other significant events which needed explanations
1. Particular about security investment
□Applicable √Not applicable
2. Particulars about derivatives investment
□Applicable √Not applicable
3. Particulars about the positions of derivatives investment at the end of report period
□Applicable √Not applicable
4. Registration form of receiving research, communication and interview in the report period
Content discussed
Date Place Way Type Object and documents
provided
Relevant event of
Communications by
July 27, 2012 Security Department Individual Investor reorganization no
telephone
materials provided
Events of assets sold
Communications by
August 15, 2012 Security Department Individual Investor and no materials
telephone
provided
Operation of the
Communications by
September 18, 2012 Security Department Individual Investor Company and no
telephone
materials provided
5. Corporate bond issuance
Whether corporate bond issued or not
□ Yes √ No
5
