承德南江股份有限公司 2015 年第一季度报告正文
Stock Code: 200160 Short Form of the Stock: Nanjiang B Public Notice No.: 2015-024
Chengde Nanjiang Co., Ltd.
Text of First Quarterly Report 2015
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承德南江股份有限公司 2015 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 2015 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 over
Current Period Same period of last year
same period of last year
Operating income (RMB) 76,700,090.57 121,063,632.65 -36.64%
Net profit attributable to
shareholders of the listed -6,512,864.22 29,546,494.81 -122.04%
company(RMB)
Net profit attributable to
shareholders of the listed company
-6,263,196.79 -5,136,531.42 -21.93%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from operating
-13,134,238.84 -56,332,906.83 76.68%
activities(RMB)
Basic earnings per share (RMB/Share) -0.01 0.04 -125.00%
Diluted earnings per share (RMB/Share) -0.01 0.04 -125.00%
Weighted average ROE (%) -2.27% 13.16% -15.43%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 674,616,850.95 642,501,296.47 5.00%
Net assets attributable to shareholder of
283,469,152.22 289,982,016.44 -2.25%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Other non-operating income and expenditure except for the
-249,667.43
aforementioned items
Total -249,667.43 --
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 2015 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
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. Total number of shareholders at the end of this report period and top ten shareholders
1. Total number of common shareholders at the end of this report period and top ten common shareholders
In shares
Total common shareholders
19,555
at the end of report period
Top ten common shareholders
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of shares
non-tradable
name shareholder shares held held State of share Amount
shares held
Domestic natural
Wang Dong 29.49% 208,324,800 208,324,800
person
China Everbright
Overseas legal
Securities (HK) 13.28% 93,833,093 0
person
Limited
GUOTAI
JUNAN
Overseas legal
SECURITIES(H 6.87% 48,524,062 0
person
ONGKONG)
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
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 H.K.
Overseas legal
Wangguo 0.71% 4,995,920 0
person
Securities
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承德南江股份有限公司 2015 年第一季度报告正文
Domestic natural
Chen Yan 0.57% 4,023,256 0
person
Top ten shareholders with tradable shares held
Type of shares
Shareholder’s name Amount of tradable shares held
Type Amount
Domestically
China Everbright Securities (HK)
93,833,093 listed foreign 93,833,093
Limited
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 48,524,062 listed foreign 48,524,062
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 H.K. Wangguo Securities 4,995,920 listed foreign 4,995,920
shares
Domestically
Chen Yan 4,023,256 listed foreign 4,023,256
shares
Domestically
Zhao Ziying 3,286,616 listed foreign 3,286,616
shares
VANGUARD TOTAL Domestically
INTERNATIONAL STOCK 3,182,875 listed foreign 3,182,875
INDEX FUND shares
Domestically
Peng Wei 2,978,525 listed foreign 2,978,525
shares
Explanation on associated The Company is unknown whether there exists associated relationship or belongs to consistent
relationship among the aforesaid actor regulated by “management method for acquisition of listed company” among the above
shareholders said shareholders.
Explanation on top ten shareholders
N/A
involving margin business (if
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承德南江股份有限公司 2015 年第一季度报告正文
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 shareholders with preferred stock held at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
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承德南江股份有限公司 2015 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
√Applicable □Not applicable
1. Items of balance sheet
Seria Item Ending balance Opening balance Changes Reasons
l Amount changed Ratio
changed
1 Monetary fund 23,721,951.33 36,998,545.17 -13,276,593.84 -35.88% Account paid for engineering
increased in the Period
2 Account receivable 4,358,933.76 2,722,676.66 1,636,257.10 60.10% Business of credit sales growth
in the Period
3 Account paid in 37,831,889.81 7,780,145.39 30,051,744.42 386.26% Account paid in advance for
advance engineering increased in the
Period
4 Productive 1,329,023.19 640,727.71 688,295.48 107.42% Purchasing of productive
biological assets biological assets are increased
in the Period
5 Account payable 17,928,996.52 10,425,920.41 7,503,076.11 71.97% The account payable to supplier
for good purchased increased in
the Period
2. Items of profit statement
Seria Item Current period Last period Changes Reasons
l Amount changed Ratio
changed
1 Operation income 76,700,090.57 121,063,632.65 -44,363,542.08 -36.64% Sales volume declined in the
Period
2 Operation cost 78,326,811.01 121,945,273.00 -43,618,461.99 -35.77% Sales volume declined in the
Period
3 Sales expense 515,114.80 866,387.10 -351,272.30 -40.54% Marketing expenses declined in
the Period
4 Non-operation 389,950.54 34,688,159.28 -34,298,208.74 -98.88% The earings from land transfer
income decreased in the Period
2. Item of cash flow statement
Seria Item Current period Last period Changes Reasons
l Amount changed Ratio
changed
1 Net cash flow from -13,134,238.84 -56,332,906.83 43,198,667.99 76.68% Expenditure for development
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承德南江股份有限公司 2015 年第一季度报告正文
operation activities projects decreased on a y-o-y
basis in the Period
2 Net cash flow from -142,355.00 20,036,588.02 -20,178,943.02 -100.71% Account received from land
investment activities transfer decreased in the Period
II. Analysis and explanation of significant events and their influence and solutions
□ Applicable √ Not applicable
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
√Applicable □Not applicable
Commitmen Commitmen Implementati
Commitments Accepter Contents
t time t period on
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 independent of employee,
financial, institution, business and integrity of assets
of Chengde Dalu Co., Ltd. After transaction,
Commitments in
Chengde Dalu Co., Ltd still has the ability of Duration of
report of Controlling Implementin
independent operation and owes independent legal 2012-04-24 the
acquisition or equity shareholder g
person, and continues to owes the independency of Company
change
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 After
profit (deducting non-recurring gains and losses) for auditing, net
2012, 2013, 2014 and 2015 for Runhua RW profit for
Commitments in Controlling (Tianjin) International Trade Co., Ltd. Respectively From 2012 year of 2014
2013-04-10
assets reorganization shareholder can’t be less than 306,300 Yuan, 904,000 Yuan, to 2015 under the
1,500,000 Yuan and 3,400,000 yean. If the actual name of
net profit is less than the promised, the controlling Runhua RW
shareholders shall perform the obligations of profit (Tianjin)
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承德南江股份有限公司 2015 年第一季度报告正文
compensation accordingly. International
Trade Co.,
Ltd. was
-9.8379
million Yuan,
which is
short of the
commitment
of
performance
for year of
2014. the
Company
will supervise
and urge the
controlling
shareholder
to
implemented
compensation
commitment
according to
the auditing
results.
Commitments make in
initial public offering
or re-financing
Other commitments to
minority shareholders
of the Company
Completed on time or
Y
not
Specific reasons for
uncompleted
commitment and N/A
further plan (if
applicable)
IV. Predict of the business performance from January to June 2015
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
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承德南江股份有限公司 2015 年第一季度报告正文
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No equity of other listed company held in Period-end.
VII. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VIII. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
Contents discussed and
Date Place Method Type of investors Investor
materials supplied
Securities Daily operation of the
Telephone
2015-01-27 Department of the Individual Investors Company, no material
communication
Company required
Securities Current status of the
Telephone
2015-03-10 Department of the Individual Investors Company, no material
communication
Company required
Securities Progress of suspension for
Telephone
2015-03-25 Department of the Individual Investors the Company and no material
communication
Company required
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