承德南江股份有限公司 2017 年第一季度报告正文
Stock Code: 200160 Short Form of the Stock: Nanjiang B Public Notice No.: 2017-031
Chengde Nanjiang Co., Ltd.
Text of First Quarterly Report 2017
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.
Zhao Yongsheng, 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 2017 年第一季度报告正文
Section II. Company Information
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) 87,228,836.17 46,379,194.49 88.08%
Net profit attributable to shareholders of
574,010.77 1,078,731.20 -46.79%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 558,913.81 1,147,902.15 -51.31%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
27,058,484.62 30,707,074.03 -11.88%
activities(RMB)
Basic earnings per share (RMB/Share) 0.001 0.002 -50.00%
Diluted earnings per share (RMB/Share) 0.001 0.002 -50.00%
Weighted average ROE (%) 0.16% 0.31% -0.15%
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) 555,005,579.60 626,756,827.34 -11.45%
Net assets attributable to shareholder of
360,400,461.76 359,826,450.98 0.16%
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
15,096.97
aforementioned items
Total 15,096.97 --
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
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承德南江股份有限公司 2017 年第一季度报告正文
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. Number of common shareholders and preference shareholders with voting rights recovered and top ten common
shareholders
In shares
Total preference shareholders
Total number of common
with voting rights recovered at
shareholders at the end of report 19,555 0
end of reporting period (if
period
applicable)
Top ten 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 Frozen 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
Shenwan
Hongyuan Overseas legal
0.71% 4,995,920 0
Securities (H.K.) person
Co., Ltd.
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承德南江股份有限公司 2017 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
Shenwan Hongyuan Securities
4,995,920 listed foreign 4,995,920
(H.K.) 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
INTERNATIONAL STOCK INDEX 3,182,875 listed foreign 3,182,875
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 top ten shareholders
N/A
involving margin business (if
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承德南江股份有限公司 2017 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 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 2017 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
Changes
Opening
Serial Item Ending balance Amount Reasons
balance Ratio changed
changed
1 advanced payment 18,259.96 18,250,328.13 -18,232,068.17 -99.90% advanced payment return in the
period
2 Other current assets 10,412,747.92 19,177,045.07 -8,764,297.15 -45.70% Taxes paid in advance are carry
forward to gain/loss
3 Account payable 9,022,489.62 12,889,329.86 -3,866,840.24 -30.00% Settlement of payables in the period
4 Account received in 176,713,205.38 243,917,918.70 -67,204,713.32 -27.55% The money received in advance for
advance house are carry forward to income
in the period
5 Operation venue 87,228,836.17 46,379,194.49 40,849,641.68 88.08% The real estate project carry forward
to income in the period
6 Operation cost 75,306,291.18 36,430,367.17 38,875,924.01 106.71% The real estate project carry forward
to income in the period
7 Business tax and 6,626,909.61 2,726,869.98 3,900,039.63 143.02% The real estate project carry forward
surcharg to income in the period
8 Net cash flow from -772,124.20 -26,108,450.99 25,336,326.79 -97.04% Investment expenditure decreased
investment activities in the period
II. Analysis and explanation of significant events and their influence and solutions
□ Applicable √ Not applicable
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
Nil
IV. Predict of the business performance from January to June 2017
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 2017 年第一季度报告正文
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VII. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
Time Way Type Basic situation index of investigation
Progress of the suspension of the
2017-01-24 Telephone communication Individual
Company, no materials required
Current condition of the Company, no
2017-02-20 Telephone communication Individual
materials required
Operation of the Company, no materials
2017-03-21 Telephone communication Individual
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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承德南江股份有限公司 2017 年第一季度报告正文
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