承德南江股份有限公司 2014 年第三季度报告正文
Stock Code: 200160 Short Form of the Stock: Nanjiang-B Public Notice No: 2014-039
Chengde Nanjiang Co., Ltd.
THE THIRD QUARTERLY REPORT FOR 2014 TEXT
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承德南江股份有限公司 2014 年第三季度报告正文
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 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.
Principal of the Company Li Weimin, Person in Charge of Accounting Works Zhao Yongsheng and Person in
Charge of Accounting Organ (Accounting Officer) Liu Fengguo hereby confirm that the Financial Report of the
Third Quarterly Report is authentic, accurate and complete.
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承德南江股份有限公司 2014 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) 533,369,364.32 380,763,274.72 40.08%
Net assets attributable to
shareholders of listed company 245,730,785.01 209,701,482.77 17.18%
(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) 123,941,291.65 -34.39% 340,773,707.74 65.64%
Net profit attributable to
shareholders of the listed company 16,698,147.33 2,668.86% 36,029,302.24 -57.80%
(RMB)
Net profit attributable to
shareholders of the listed company
-6,297,142.64 -1,280.00% -17,499,379.41 -108.66%
after deducting non-recurring
gains and losses(RMB)
Net cash flow arising from
-- -- -98,162,930.60 44.37%
operating activities(RMB)
Basic earnings per share
0.024 2,500.00% 0.051 -57.50%
(RMB/Share)
Diluted earnings per share
0.024 2,500.00% 0.051 -57.50%
(RMB/Share)
Weighted average ROE 7.03% 7.35% 15.82% -38.36%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the 55,653,179.07
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承德南江股份有限公司 2014 年第三季度报告正文
write-off that accrued for impairment of assets)
Other non-operating income and expenditure except for the
-2,124,497.42
aforementioned items
Total 53,528,681.65 --
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. Statement of the total common shareholders and shares-held of top ten common shareholders at end of
the Period
In share
Total common shareholders in
19,612
reporting period-end
Shares-held of top ten common shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders non-tradable
shareholder shares held held State of share Amount
shares held
Domestic natural
Wang Dong 29.49% 208,324,800 208,324,800
person
GUOTAI JUNAN
SECURITIES(HO
Foreign corporate 13.20% 93,204,617 0
NGKONG)
LIMITED
China Everbright
Securities (HK) Foreign corporate 6.19% 43,721,637 0
Limited
Chengde North Domestic
Industrial non-state owned 2.62% 18,517,651 18,517,651
Corporation legal person
Domestic natural
Wang Zhengsong 1.89% 13,327,891 13,327,891
person
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承德南江股份有限公司 2014 年第三季度报告正文
Domestic natural
Wang Wensheng 1.03% 7,258,007 0
person
Domestic natural
Zhou Haihong 0.95% 6,708,495 0
person
Domestic natural
Li Tianyun 0.73% 5,158,000 0
person
Shanghai Wanguo
Foreign corporate 0.72% 5,065,824 0
(H.K) Securities
Domestic natural
Chen Yan 0.65% 4,609,200 0
person
Tradable shares held by top 10 shareholders
Type of shares
Shareholders Amount of tradable shares held
Type Amount
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 93,204,617 listed foreign 93,204,617
LIMITED shares
Domestically
China Everbright Securities (HK)
43,721,637 listed foreign 43,721,637
Limited
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
Li Tianyun 5,158,000 listed foreign 5,158,000
shares
Domestically
Shanghai Wanguo (H.K) Securities 5,065,824 listed foreign 5,065,824
shares
Domestically
Chen Yan 4,609,200 listed foreign 4,609,200
shares
Domestically
Zhao Ziying 3,286,616 listed foreign 3,286,616
shares
Domestically
Peng Wei 2,978,525 2,978,525
listed foreign
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承德南江股份有限公司 2014 年第三季度报告正文
shares
VANGUARD TOTAL Domestically
INTERNATIONAL STOCK INDEX 2,677,475 listed foreign 2,677,475
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 shareholders
involving margin business about top
N/A
ten common shareholders with
un-restrict shares held (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 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 in Period-end
□Applicable √Not applicable
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承德南江股份有限公司 2014 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
I. Items of balance
Closing balance Opening balance Changes Reasons
sheet
Purchasing goods and construction
Monetary fund 39,974,285.24 89,426,891.22 -55.30%
account paid in the Period
Account receivable 4,201,922.83 117,180.60 3485.85% Sales increased in the Period
Account paid in The money paid in advance for
68,228,268.76 33,836,310.22 101.64%
advance construction is un-settle in the Period
Other account The account paid for current unit
15,263,186.84 4,976,108.67 206.73%
receivables increased in the Period
Development cost of real estate
Inventory 341,329,196.52 190,569,964.32 79.11%
business increased in the Period
Tax paid in advance increased in the
Other current assets 13,093,721.04 4,478,158.24 192.39%
period
Payment for goods clearing by note
Note payable 9,500,000.00 26,000,000.00 -63.46%
declined in the Period
Account payable for purchasing
Account receivable 5,767,202.89 3,660,631.16 57.55%
goods increased in the Period
Account received in Account received in advance from
210,249,657.69 53,821,113.16 290.65%
advance house selling increased in the Period
Tax payable 7,739,668.67 18,026,904.58 -57.07% Taxed paid in the Period
II. Items of profit
This Period Last period Changes Reasons
statement
Operation revenue 340,773,707.74 205,730,010.91 65.64% Subsidiary Runhua RW is out of the
consolidated scope in semi-annual of
Operation cost 343,116,036.53 195,036,771.02 75.92%
last year
Business tax and Taxes of real setae business decreased
175,909.40 1,357,319.37 -87.04%
surcharge y-o-y in the Period
Subsidiary Runhua RW is out of the
consolidated scope in semi-annual of
Sales expense 2,863,009.15 1,532,512.47 86.82% last year and advertising expenses for
real estate project increased in the
Period
Borrowing interest paid increased in
Financial expense 1,263,743.83 313,705.12 302.84%
the Period
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承德南江股份有限公司 2014 年第三季度报告正文
Income from invested entity declined
Investment income 65,487.42 1,219,124.47 -94.63%
in the Period
Income from disposal of intangible
Non-operation revenue 59,203,175.73 94,245,402.50 -37.18%
assets decreased in the Period
Non-operation Donation and other non-operation
5,674,494.08 487,531.86 1063.92%
expenditure expenditure increased in the Period
Payable income tax decreased in the
Income tax expenses -23,637.85 5,359,232.68 -100.44%
Period
III. Items of cash
This Period Last period Changes Reasons
flow statement
Net cash flow arising
Account received in advance from
from operating -98,162,930.60 -176,467,796.44 44.37%
house selling increased in the Period
activities
Net cash flow arising
The land assets collected by
from investment 48,710,324.62 234,990,577.06 -79.27%
Government decreased in the Period
activities
Net cash flow arising
Borrowing expenditure paid in the
from financing 2,548,500.00 -38,731,549.04 106.58%
Period decreased
activities
II. Progress and influence of the main events as well as solution analysis specification
□ Applicable √ Not applicable
III. Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or made in previous period and extending to reporting period
√ Applicable □Not applicable
Commitm Dated for Commitm Implementa
Commitments Contents
ent party commitment ent term tion
Share Merger Reform
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
Controllin
independent of employee, financial, Duration
Commitments in report of g Implementi
institution, business and integrity of assets of 2012-04-24 of the
acquisition or equity change shareholde ng
Chengde Dalu Co., Ltd. After transaction, Company
r
Chengde Dalu Co., Ltd still has the ability of
independent operation and owes independent
legal person, and continues to owes the
independency of institution, assts, employees,
production and financial. 2. Commitments for
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承德南江股份有限公司 2014 年第三季度报告正文
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 2012, 2013, 2014 and 2015 for
Runhua Rural Water (Tianjin) International
Controllin
Trade Co., Ltd. Respectively can’t be less Implementi
Commitments in assets g
than 306,300 Yuan, 904,000 Yuan, 1,500,000 2013-04-10 2012-2015 ng
reorganization shareholde
Yuan and 3,400,000 Yuan. If the actual net normally
r
profit is less than the promised, the
controlling shareholders shall perform the
obligations of profit compensation
accordingly.
Commitment made during the
IPO or refinancing
Other commitments to minority
shareholders of the Company
Completed on time or not Yes
Detail reasons for un-complement
N/A
and further plan (if applicable)
IV. Estimation of operation performance for year of 2014
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
The Company had no security investment in Period.
Explanation on equity of other listed company held
□ Applicable √ Not applicable
No security investment in Period.
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承德南江股份有限公司 2014 年第三季度报告正文
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
Content discussed and
Date Place Way Type Object
documents provided
Securities Routine operation of the
2014-07-17 department of the Telephone Personal Investor Company, no materials
Company provided
Securities Operating performance of
2014-09-16 department of the Telephone Personal Investor the Company, no materials
Company provided
Chengde Nanjiang Co., Ltd.
Legal representative: Li Weimin
27 October 2014
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