承德南江股份有限公司 2014 年第一季度报告正文
Stock Code: 200160 Public Notice No.: 2014-021 Short Form of the Stock: Nanjiang B
Chengde Nanjiang Co., Ltd.
Text of First Quarterly Report 2014
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承德南江股份有限公司 2014 年第一季度报告正文
Section 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 should guarantee the reality, accuracy and
completion of the quarterly report, there are no any fictitious statements, misleading statements or important
omissions carried in this report, and shall take legal responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Li Weimin, Person in charge of the Company, Zhao Yongsheng, person in charger of accounting works and Liu
Guofeng, person in charger of accounting organ (accounting officer) hereby confirm that the Financial Report of
this Quarterly Report is authentic, accurate and complete.
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承德南江股份有限公司 2014 年第一季度报告正文
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes √No
Changes of this period
Current Period Same period of last year over same period of last
year (%)
Operating income (RMB) 121,063,632.65 16,649,359.69 627.14%
Net profit attributable to shareholders of
29,546,494.81 727,530.75 3,961.2%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -5,136,531.42 733,730.75 -800.06%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-56,332,906.83 -942,953.54 -5,874.09%
activities(RMB)
Basic earnings per share (RMB/Share) 0.04 0.001 3,900%
Diluted earnings per share (RMB/Share) 0.04 0.001 3,900%
Weighted average ROE (%) 13.16% 0.63% 12.53%
Changes of this
At the end of the period-end over same
At the end of last year
reporting period period-end of last year
(%)
Total assets (RMB) 367,406,440.69 380,763,274.72 -3.51%
Net assets attributable to shareholder of
239,247,977.58 209,701,482.77 14.09%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Gains/losses from the disposal of non-current asset (including
34,688,159.28
the write-off that accrued for impairment of assets)
Other non-operating income and expenditure except for the
-5,133.05
aforementioned items
Total 34,683,026.23 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
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承德南江股份有限公司 2014 年第一季度报告正文
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
II. Total number of shareholders at the end of this report period and top ten shareholders
In share
Total shareholders
18,771
at the end of report period
Top ten shareholders
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of
non-tradable
name shareholder shares held (%) shares held State of share Amount
shares held
Domestic
Wang Dong 29.49% 208,324,800 208,324,800
natural person
GUOTAI
JUNAN
Overseas legal
SECURITIES( 13.7% 96,742,527 0
person
HONGKONG)
LIMITED
China
Everbright Overseas legal
5.79% 40,894,678 0
Securities (HK) person
Limited
Domestic
Chengde North
non-state
Industrial 2.62% 18,517,651 18,517,651
owned legal
Corporation
person
Shanghai H.K.
Overseas legal
Wangguo 2.57% 18,180,724 0
person
Securities
Wang Domestic
1.89% 13,327,891 13,327,891
Zhengsong natural person
Wang Domestic
1.03% 7,258,007 0
Wensheng natural person
Domestic
Zhou Haihong 0.95% 6,708,495 0
natural person
Domestic
Yu Sanxi 0.83% 5,888,900 0
natural person
Domestic
Li Tianyun 0.73% 5,158,000 0
natural person
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承德南江股份有限公司 2014 年第一季度报告正文
Top ten shareholders with tradable shares held
Type of shares
Shareholder’s name Amount of tradable shares held
Type Amount
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 96,742,527 listed foreign 96,742,527
LIMITED shares
Domestically
China Everbright Securities (HK)
40,894,678 listed foreign 40,894,678
Limited
shares
Domestically
Shanghai H.K. Wangguo
18,180,724 listed foreign 18,180,724
Securities
shares
Domestically
Wang Wensheng 7,258,007 listed foreign 7,258,007
shares
Domestically
Zhou Haihong 6,708,495 listed foreign 6,708,495
shares
Domestically
Yu Sanxi 5,888,900 listed foreign 5,888,900
shares
Domestically
Li Tianyun 5,158,000 listed foreign 5,158,000
shares
Domestically
Zhao Ziying 3,016,816 listed foreign 3,016,816
shares
Domestically
Peng Wei 2,978,525 listed foreign 2,978,525
shares
VANGUARD TOTAL Domestically
INTERNATIONAL STOCK 2,103,175 listed foreign 2,103,175
INDEX FUND 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”
shareholders among the above said shareholders.
Explanation on top ten
shareholders involving margin N/A
business (if applicable)
Whether has a buy-back agreement dealing in reporting period
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承德南江股份有限公司 2014 年第一季度报告正文
□ Yes √ No
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承德南江股份有限公司 2014 年第一季度报告正文
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
Items of balance sheet 2014-3-31 2013-12-31 Changes (%) Reasons
Account paid for engineering increased in the
Monetary fund -40.59%
53,130,572.41 89,426,891.22 Period
Sales increased in the Period and ratio of credit
Account receivable 2652.08%
3,224,898.20 117,180.60 sales growth
Account paid in advance for engineering
Account paid in advance 91.55%
64,814,402.92 33,836,310.22 increased in the Period
Account received in Account received in advance in the Period were
-31.05%
advance 37,111,036.88 53,821,113.16 closed to the income
Tax payable 11,833,823.14 18,026,904.58 -34.35% More taxes paid in the Period
Account of contacts between units of works paid
Other payables -40.29%
21,522,083.18 36,044,983.70 in the Period
January-March January-March
Items of profit statement Changes (%) Reasons
2014 2013
Operation revenue 121,063,632.65 16,649,359.69 627.14%
Runhua RW included in the consolidation scope
Operation cost 121,945,273.00 10,898,309.88 1018.94%
in the Period
Administration expenses 4,885,051.94 3,048,854.84 60.23%
Financial expenses -28,051.78 428,713.58 -106.54% Interest of loans paid in the Period declined
Income arising from land resumption by
Non-operation revenue 34,688,159.28 -
government in the Period
Items of cash flow January-March January-March
Changes (%) Reasons
statement 2014 2013
Net cash flow arising from Runhua RW included in the consolidation scope
-56,332,906.83 -942,953.54 -5874.09%
operation activities in the Period
II. Analysis and explanation of significant events and their influence and solutions
On May 14, 2013, the Company received a survey notice issued by China Securities Regulatory Commission (No. 2013 DCTZ No.
16), which as due to that the original Chengde Dalu Co., Ltd violates relevant provisions of securities laws and regulations. So,
according to the "Securities Law", the Company was informed of an investigation. Found more in relevant notice released on Juchao
Advisory Network http://www.cninfo.com.cn dated 15 May 2013.
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承德南江股份有限公司 2014 年第一季度报告正文
This investigation does not involve production and operation activities. Presently all business is operating normally. During the
investigation period, the Company will actively cooperate with China Securities Regulatory Commission, and perform information
disclosure in accordance with the progress.
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
Commitment Commitment Implementatio
Commitments Accepter Contents
time period n
1. Commitments in aspect of
independency of listed company:
For the equity changes, that is
208,324,800 shares of Chengde Dalu
Co., Ltd held by Chen Rong was
transfer, Wang Dong guarantee there are
no influence on the independent of
employee, financial, institution,
business and integrity of assets of
Chengde Dalu Co., Ltd. After
Commitments transaction, Chengde Dalu Co., Ltd still
in report of Controlling has the ability of independent operation Duration of
2012-04-24 Implementing
acquisition or shareholder and owes independent legal person, and the Company
equity change continues to owes the independency of
institution, assts, employees, production
and financial. 2. Commitments for
horizontal competition: after
208,324,800 shares of Chengde Dalu
Co., Ltd held by Chen Rong was
transfer, Wang Dong guarantee there are
no or potential horizontal competition
between the Chengde Dalu Co., Ltd and
Wang Dong and related parties of Wang
Dong
The performance compensation
commitment: net profit (deducting
non-recurring gains and losses) for
Commitments 2012, 2013, 2014 and 2015 for Runhua
Controlling Implementing
in assets RW (Tianjin) International Trade Co., 2013-04-10 2012-2015
shareholder normally
reorganization Ltd. Respectively can’t be less than
306,300 Yuan, 904,000 Yuan, 1,500,000
Yuan and 3,400,000 yean. If the actual
net profit is less than the promised, the
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承德南江股份有限公司 2014 年第一季度报告正文
controlling shareholders shall perform
the obligations of profit compensation
accordingly.
In order to prevent stock price from
falling after its relisting and endanger
status of the Company, the board of
directors and the senior management
make commitment: Based on Listing
Other Rules of Shenzhen Stock Exchange and
commitments to Directors and other applicable laws and regulations,
In later 12
minority senior we make a plan in next 12 months, 2013-01-09 Implemented
months
shareholders of executives increasingly hold shares of the
the Company Company in secondary market using
own funds. The holding price will not
exceed HK$1.3 / shares. While the total
amount of increase accumulated will
not be less than HK$10 million not
more than HK$40 million
Completed on
Y
time or not
Specific reasons
for uncompleted
commitment N/A
and further plan
(if applicable)
IV. Predict of the business performance from January to June 2014
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Registration form for receiving research, communication and interview in the report period
Contents discussed and
Date Place Method Type of investors Investor
materials supplied
Securities Progress of investment
Telephone
2014-01-09 Department of Individual Investors outside and no material
communication
the Company required
Securities Daily operation of the
Telephone
2014-01-24 Department of Individual Investors Company, no material
communication
the Company required
Securities Current status of the
Telephone
2014-03-10 Department of Individual Investors Company, no material
communication
the Company required
2014-03-25 Securities Telephone Individual Investors Operation performance of
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承德南江股份有限公司 2014 年第一季度报告正文
Department of communication the Company, no material
the Company required
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