承德南江股份有限公司 2016 年第三季度报告正文
Stock Code: 200160 Short Form of the Stock: Nanjiang B Public Notice No.: 2016-083
Chengde Nanjiang Co., Ltd.
Text of Third Quarterly Report 2016
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承德南江股份有限公司 2016 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 Zhao Yongsheng, 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 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) 696,718,663.94 854,793,263.22 -18.49%
Net assets attributable to
shareholders of listed company 360,321,697.66 352,256,123.56 2.29%
(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) 103,804,200.47 99.97% 295,218,682.21 183.08%
Net profit attributable to
shareholders of the listed company 2,454,508.79 118.03% 4,256,378.73 -93.11%
(RMB)
Net profit attributable to
shareholders of the listed company
2,520,155.95 119.62% 4,592,904.24 111.99%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from
-- -- 80,749,416.66 389.93%
operating activities(RMB)
Basic earnings per share 115.79%
0.003 0.006 -93.10%
(RMB/Share)
Diluted earnings per share 115.79%
0.003 0.006 -93.10%
(RMB/Share)
Weighted average ROE 0.68% 4.45% 1.20% -18.05%
In RMB
Amount from year-begin to
Item Note
end of the Period
Other non-operating income and expenditure except for the
-336,525.51
aforementioned items
Total -336,525.51 --
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承德南江股份有限公司 2016 年第三季度报告正文
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. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In share
Total preference
shareholders with voting
Total number of common
shareholders at the end of report 19,555 rights recovered at end of 0
period
reporting period (if
applicable)
Top ten 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 Frozen 208,324,800
person
China Everbright
Securities (HK) Foreign corporate 13.28% 93,833,093 0
Limited
GUOTAI
JUNAN
SECURITIES(H Foreign corporate 6.87% 48,524,062 0
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
Wang Wensheng Domestic natural 1.03% 7,258,007 0
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承德南江股份有限公司 2016 年第三季度报告正文
person
Domestic natural
Zhou Haihong 0.95% 6,708,495 0
person
Domestic natural
Li Tianyun 0.73% 5,158,000 0
person
Shen wan
hongyuan
Foreign corporate 0.71% 4,995,920 0
securities (Hong
Kong) co., LTD
Domestic natural
Chen Yan 0.57% 4,023,256 0
person
Tradable shares held by top 10 shareholders
Type of shares
Shareholders 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
Shen wan hongyuan securities
4,995,920 listed foreign 4,995,920
(Hong Kong) co., LTD
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
3,182,875 3,182,875
INTERNATIONAL STOCK INDEX listed foreign
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承德南江股份有限公司 2016 年第三季度报告正文
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
relationship among the aforesaid consistent actor regulated by “management method for acquisition of listed company” among
shareholders the above said shareholders.
Explanation on shareholders
involving margin business about top
N/A
ten common shareholders (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
□Applicable √Not applicable
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承德南江股份有限公司 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. Items of balance sheet
Seria Opening Changes
Item Closing balance Reasons
l balance Amount Ratio
1 136,386,377.94 88,237,416.98 48,148,960.96 54.57% The house-selling money increased
Monetary fund
in the Period
2 1,340,398.33 156,113.53 1,184,284.80 758.60% Credit sale business in the Period
Account receivable
increased
3 Account paid in 364,972.49 1,105,122.95 -740,150.46 -66.97% Settlement of account paid in
advance advance in the Period
4 Inventory 395,916,501.71 619,241,374.72 -223,324,873.01 -36.06% Soaring saels in the Period
5 22,173,136.04 33,761,457.51 -11,588,321.47 -34.32% Loss & gains of the advance payment
Other current assets
of tax brought forward
6 20,021,392.92 35,013,234.30 -14,991,841.38 -42.82% Settlement of account payable in the
Account receivable
Period
7 Account received in 290,954,084.34 435,991,938.57 -145,037,854.23 -33.27% Close account receivable in advance
advance for house to revenue
2. Items of profit statement
Seria Changes
Item This Period Last period Reasons
l Amount Ratio
1 295,218,682.21 104,286,951.75 190,931,730.46 183.08% The real estate project close to
Operation revenue
revenue in the Period
2 Operation cost 251,759,308.25 100,192,632.70 151,566,675.55 151.28% The real estate project close to
revenue in the Period
3 Business tax and 19,908,763.10 2,110,940.76 17,797,822.34 843.12% The real estate project close to
surcharge revenue in the Period
4 348,246.06 1,834,389.20 -1,486,143.14 -81.02% Marketing costs declined in the
Sales expense
Period
5 Non-operation 170,218.40 104,095,677.29 -103,925,458.89 -99.84% No land transfer income occurred in
revenue the Period
6 Non-operation 506,743.91 4,005,874.69 -3,499,130.78 -87.35% Non-operating expenditure deceased
expenditure in the Period
7 Income tax expense 8,991.27 23,911,569.38 -23,902,578.11 -99.96% Taxable income tax in the Period
declined
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承德南江股份有限公司 2016 年第三季度报告正文
3. Items of cash flow statement
Seria Changes
Item This Period Last period Reasons
l Amount Ratio
1 Net cash flow 80,749,416.66 16,481,722.11 64,267,694.55 389.93% The house-selling money increased
arising from in the Period
operating activities
2 Net cash flow -27,837,746.95 26,486,122.87 -54,323,869.82 -205.10% Investment expenses increased in the
arising from Period, the money received from
investment activities land declined
3 Net cash flow -6,672,835.54 -1,894,100.00 -4,778,735.54 -252.30% Pledged deposits paid int eh Period
arising from and purchasing minority’s interests.
financing activities
II. Progress and influence of the main events as well as solution analysis specification
√Applicable □Not applicable
In reporting period, the Company planning to solve the problem left over by history, and stock of the Company were suspended since
open the market dated 23 January 2015. The above mentioned event still in promotion, and released a Progress of the Suspended for
Significant Matters every five trading days.
Information index for temporary report
Overview Date for disclosure
disclosure
III. Commitments that the company, shareholders, actual controller, offeror, directors, supervisors, senior
management or other related parties have fulfilled during the reporting period and have not yet fulfilled by
the end of reporting period
√Applicable □Not applicable
Commitmen Type of Commitm Commitmen Implementa
Promise Content of commitments
ts commitments ent date t term tion
Commitmen
ts for Share
Merger
Reform
1. Commitments in aspect of independency of listed
company:
Commitments For the equity changes, that is 208,324,800 shares
Commitmen
in horizontal of Chengde Dalu Co., Ltd held by Chen Rong was
ts in report Controllin
competition, transfer, Wang Dong guarantee there are no Duration of
of g 2012-04-2 Implementi
related influence on the independent of employee, the
acquisition shareholde 4 ng
transactions, financial, institution, business and integrity of assets Company
or equity r
and capital of Chengde Dalu Co., Ltd. After transaction,
change
occupying Chengde Dalu Co., Ltd still has the ability of
independent operation and owes independent legal
person, and continues to owes the independency of
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承德南江股份有限公司 2016 年第三季度报告正文
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
Performance 2012, 2013, 2014 and 2015 for Runhua RW
Commitmen Controllin
commitment (Tianjin) International Trade Co., Ltd. Respectively
ts in assets g 2013-04-1
and can’t be less than 306,300 Yuan, 904,000 Yuan, 2012-2015 Completed
reorganizati shareholde 0
compensation 1,500,000 Yuan and 3,400,000 yean. If the actual
on r
arrangements net profit is less than the promised, the controlling
shareholders shall perform the obligations of profit
compensation accordingly.
Commitmen
ts in initial
public
offering or
re-financing
Commitmen
ts in stock
option
incentive
plan
Other
commitment
s for
medium and
small
shareholders
Perform the
commitment
Yes
promptly or
not
If the
commitment
s is not N/A
fulfilled on
time, shall
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承德南江股份有限公司 2016 年第三季度报告正文
explain the
specify
reason and
the next
work plan
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
The Company had no security investment in Period.
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
Time Way Type Basic situation index of investigation
Suspension condition of the Company,
2016-07-14 Telephone Personal
no material required
Suspension condition of the Company,
2016-08-10 Telephone Personal
no material required
Operation of the Company, no materials
2016-09-13 Telephone Personal
required
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the
period.
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