东沣科技集团股份有限公司 2017 年第三季度报告正文
Stock Code: 200160 Short Form of the Stock: Dongfeng-B Public Notice No.: 2017-080
Dongfeng Sci-Tech Group CO., LTD.
Text of Third Quarterly Report 2017
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东沣科技集团股份有限公司 2017 年第三季度报告正文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Dongfeng Sci-Tech Group
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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东沣科技集团股份有限公司 2017 年第三季度报告正文
Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Current period-end Period-end of last year Increase/decrease
Total assets (RMB) 605,893,232.00 626,756,827.34 -3.33%
Net assets attributable to
shareholders of listed company 355,663,560.12 359,826,450.98 -1.16%
(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) 468,140.80 -99.55% 102,032,135.27 -65.44%
Net profit attributable to
shareholders of the listed company -36,712.84 -101.50% -3,182,381.80 -174.77%
(RMB)
Net profit attributable to
shareholders of the listed
company after deducting -167,966.40 -106.66% -3,336,643.59 -172.65%
non-recurring gains and losses
(RMB)
Net cash flow arising from
-- -- -48,576,810.42 -160.16%
operating activities (RMB)
Basic earnings per share
-0.001 -133.33% -0.005 -183.33%
(RMB/Share)
Diluted earnings per share
-0.001 -133.33% -0.005 -183.33%
(RMB/Share)
Weighted average ROE -0.01% -0.69% -0.89% -2.09%
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 846,908.21
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东沣科技集团股份有限公司 2017 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
-692,646.42
aforementioned items
Total 154,261.79 --
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
Total number of common with voting rights recovered at
shareholders at the end of report 19,352 0
period end of 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
person
China Everbright
Securities (HK) Foreign corporate 13.58% 95,949,177 0
Limited
GUOTAI
JUNAN
SECURITIES(H Foreign corporate 6.93% 48,955,244 0
ONGKONG)
LIMITED
Chengde North Domestic
Industrial non-state owned 2.62% 18,517,651 18,517,651
Corporation legal person
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东沣科技集团股份有限公司 2017 年第三季度报告正文
Domestic natural
Wang Zhengsong 1.89% 13,327,891 13,327,891
person
Shen wan
Hongyuan
Foreign corporate 1.37% 9,690,528 0
securities (Hong
Kong) Co., LTD.
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
Domestic natural
Zhao Ziying 0.47% 3,286,616 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)
95,949,177 listed foreign 95,949,177
Limited
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 48,955,244 listed foreign 48,955,244
LIMITED shares
Domestically
Shen wan Hongyuan securities
9,690,528 listed foreign 9,690,528
(Hong Kong) Co., LTD.
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
Zhao Ziying 3,286,616 listed foreign 3,286,616
shares
Peng Wei 2,978,525 Domestically 2,978,525
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东沣科技集团股份有限公司 2017 年第三季度报告正文
listed foreign
shares
Domestically
Chen Yan 2,017,000 listed foreign 2,017,000
shares
Domestically
Li Siquan 1,540,337 listed foreign 1,540,337
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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东沣科技集团股份有限公司 2017 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
Changes
Serial Item Closing balance Opening balance Reasons
Amount Ratio
1 169,534,800.26 132,970,162.23 36,564,638.03 27.50% Account of lands collected in the
Monetary fund
period
2 Account paid 33,202.03 18,250,328.13 -18,217,126.10 -99.82% Account paid in advance settled in
in advance the period
3 Other 3,205,467.15 67,805,513.40 -64,600,046.25 -95.27% Account of lands collected in the
receivables period
4 Other current 7,736,449.58 19,177,045.07 -11,440,595.49 -59.66% Loss and gain brought forward in
assets the period from taxes paid in
advance
5 Account 21,490,971.54 12,889,329.86 8,601,641.68 66.73% Account payable for emgineering
payable settled in the period
6 Other payable 7,188,063.69 4,476,864.40 2,711,199.29 60.56% Current account increased in the
period
2. Items of profit statement
Changes
Serial Item This Period Last period Reasons
Amount Ratio
1 102,032,135.27 295,218,682.21 -193,186,546.94 -65.44% Carry-over from real estate project
Operation
in the period decreased on a y-o-y
revenue
basis
2 Operation cost 87,377,746.98 251,759,308.25 -164,381,561.27 -65.29% Carry-over from real estate project
in the period decreased on a y-o-y
basis
3 2,411,037.70 19,908,763.10 -17,497,725.40 -87.89% Carry-over from real estate project
Business tax
in the period decreased on a y-o-y
and surcharge
basis
4 Financial -1,822,812.79 -271,060.25 -1,551,752.54 -572.48% Interest of the deposit in the period
expense increased
5 Non-operation 889,710.45 170,218.40 719,492.05 422.69% Earnings from land transfer
revenue increased in the period
6 Non-operation 735,448.66 506,743.91 228,704.75 45.13% Donation outlay increased in the
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东沣科技集团股份有限公司 2017 年第三季度报告正文
expenditure period
3. Items of cash flow statement
Changes
Serial Item This Period Last period Reasons
Amount Ratio
1 Net cash flow -48,576,810.42 80,749,416.66 -129,326,227.08 -160.16% Account paid for real estate
arising from development increased in the
operating period
activities
2 Net cash flow 85,141,448.45 -27,837,746.95 112,979,195.40 405.85% Investment expenditure declined
arising from in the period and land account
investment collected
activities
3 Net cash flow -675,500.00 -6,672,835.54 5,997,335.54 89.88% Cash deposit of bank paid in the
arising from period decreased
financing
activities
II. Progress and influence of the main events as well as solution analysis specification
□ Applicable √ Not applicable
III. Commitments that the actual controller, shareholders, related parties, offeror and the
Company have fulfilled during the reporting period and have not yet fulfilled by the end of
reporting period
□ Applicable √ Not applicable
There are no Commitments that the actual controller, shareholders, related parties, offeror and the Company have fulfilled during the
reporting period and have not yet fulfilled by the end of reporting period
IV. Estimation of operation performance for year of 2017
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.
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东沣科技集团股份有限公司 2017 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
Time Way Type Basic situation index of investigation
Operation condition of the Company, no
2017-08-23 Telephone Personal
material provided
Current status of the Company and no
2017-09-15 Telephone Personal
material provided
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.
X. Fulfill the precise social responsibility for poverty alleviation
1. Summary of targeted poverty alleviation
2. Targeted poverty alleviation for 3Q
The Company has no precise social responsibility for poverty alleviation in the period and has no follow-up plan either.
3. Follow-up targeted poverty alleviation scheme
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