东沣科技集团股份有限公司 2017 年第三季度报告全文
Dongfeng Sci-Tech Group CO., LTD.
THE THIRD QUARTERLY REPORT FOR 2017
October 2017
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东沣科技集团股份有限公司 2017 年第三季度报告全文
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 年第三季度报告全文
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
-167,966.40 -106.66% -3,336,643.59 -172.65%
after deducting 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
write-off that accrued for impairment of assets)
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东沣科技集团股份有限公司 2017 年第三季度报告全文
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
Wang Zhengsong Domestic natural 1.89% 13,327,891 13,327,891
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东沣科技集团股份有限公司 2017 年第三季度报告全文
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
Domestically
Peng Wei 2,978,525 2,978,525
listed foreign
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东沣科技集团股份有限公司 2017 年第三季度报告全文
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 年第三季度报告全文
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 年第三季度报告全文
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 年第三季度报告全文
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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东沣科技集团股份有限公司 2017 年第三季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Dongfeng Sci-Tech Group CO., LTD.
2017-09-30
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 169,534,800.26 132,970,162.23
Settlement provisions
Capital lent
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 88,034.75 77,884.75
Accounts paid in advance 33,202.03 18,250,328.13
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 3,205,467.15 67,805,513.40
Purchase restituted finance asset
Inventories 379,139,052.61 341,740,059.14
Divided into assets held for sale
Non-current asset due within one year 333,716.08 333,716.08
Other current assets 7,736,449.58 19,177,045.07
Total current assets 560,070,722.46 580,354,708.80
Non-current assets:
Loans and payments on behalf
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东沣科技集团股份有限公司 2017 年第三季度报告全文
Finance asset available for sales 22,784,131.93 22,784,131.93
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 1,022,730.46
Investment property 4,341,244.36 4,831,153.75
Fixed assets 14,418,735.56 14,980,260.33
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset 27,037.04 42,133.76
Oil and gas asset
Intangible assets 1,037,428.89 1,073,407.21
Expense on Research and
2,323,827.45 641,604.82
Development
Goodwill
Long-term expenses to be apportioned 114,458.90 160,010.87
Deferred income tax asset 775,645.41 775,645.41
Other non-current asset 91,040.00
Total non-current asset 45,822,509.54 46,402,118.54
Total assets 605,893,232.00 626,756,827.34
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Accounts payable 21,490,971.54 12,889,329.86
Accounts received in advance 220,959,965.53 243,917,918.70
Selling financial asset of repurchase
Commission charge and commission
payable
Wage payable 279,810.68 1,937,682.44
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东沣科技集团股份有限公司 2017 年第三季度报告全文
Taxes payable 345,346.47 1,359,022.01
Interest payable
Dividend payable
Other accounts payable 7,188,063.69 4,476,864.40
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 250,264,157.91 264,580,817.41
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 250,264,157.91 264,580,817.41
Owner’s equity:
Share capital 706,320,000.00 706,320,000.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 463,681,309.55 463,681,309.55
Less: Inventory shares
Other comprehensive income
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东沣科技集团股份有限公司 2017 年第三季度报告全文
Reasonable reserve
Surplus public reserve 76,791,550.17 76,791,550.17
Provision of general risk
Retained profit -891,129,299.60 -886,966,408.74
Total owner’s equity attributable to parent
355,663,560.12 359,826,450.98
company
Minority interests -34,486.03 2,349,558.95
Total owner’s equity 355,629,074.09 362,176,009.93
Total liabilities and owner’s equity 605,893,232.00 626,756,827.34
Legal representative: Zhao Yongsheng
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
2. Balance Sheet of Parent Company
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 16,148,385.44 69,381,131.38
Financial assets measured by fair value
and with variation reckoned into current
gains/losses
Derivative financial assets
Notes receivable
Accounts receivable
Account paid in advance 5,000.33 18,240,099.06
Interest receivable
Dividends receivable
Other receivables 26,597,993.91 23,582,767.33
Inventories 378,930,080.74 341,419,337.97
Divided into assets held for sale
Non-current assets maturing within one
year
Other current assets 7,406,890.70 18,152,929.82
Total current assets 429,088,351.12 470,776,265.56
Non-current assets:
Available-for-sale financial assets 22,784,131.93 22,784,131.93
Held-to-maturity investments
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东沣科技集团股份有限公司 2017 年第三季度报告全文
Long-term receivables
Long-term equity investments 248,114,466.37 178,114,466.37
Investment property
Fixed assets 1,887,076.45 2,100,122.12
Construction in progress
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets
Research and development costs
Goodwill
Long-term deferred expenses 105,346.40 142,798.37
Deferred income tax assets 750.00 750.00
Other non-current assets
Total non-current assets 272,891,771.15 203,142,268.79
Total assets 701,980,122.27 673,918,534.35
Current liabilities:
Short-term borrowings
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Accounts payable 21,300,629.10 12,777,756.02
Accounts received in advance 197,664,833.59 242,747,445.35
Wage payable 398.22 576,458.22
Taxes payable 327,986.57 1,340,388.72
Interest payable
Dividend payable
Other accounts payable 291,267,618.10 237,841,253.38
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
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东沣科技集团股份有限公司 2017 年第三季度报告全文
Total current liabilities 510,561,465.58 495,283,301.69
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 510,561,465.58 495,283,301.69
Owners’ equity:
Share capita 706,320,000.00 706,320,000.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 456,569,124.55 456,569,124.55
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 76,791,550.17 76,791,550.17
Retained profit -1,048,262,018.03 -1,061,045,442.06
Total owner’s equity 191,418,656.69 178,635,232.66
Total liabilities and owner’s equity 701,980,122.27 673,918,534.35
3. Consolidated Profit Statement (the period)
In RMB
Item Current Period Last Period
I. Total operating income 468,140.80 103,804,200.47
Including: Operating income 468,140.80 103,804,200.47
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东沣科技集团股份有限公司 2017 年第三季度报告全文
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 670,593.24 101,333,794.88
Including: Operating cost 608,520.79 88,576,621.62
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras -5,441,948.84 6,953,552.55
Sales expenses 7,900.00 33,528.00
Administration expenses 6,627,664.13 5,939,366.12
Financial expenses -1,131,542.84 -169,273.41
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed
with “-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
Other income
III. Operating profit (Loss is listed
-202,452.44 2,470,405.59
with “-”)
Add: Non-operating income 859,589.18 101,147.81
Including: Disposal gains of
non-current asset
Less: Non-operating expense 728,335.62 166,794.97
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东沣科技集团股份有限公司 2017 年第三季度报告全文
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with
-71,198.88 2,404,758.43
“-”)
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -71,198.88 2,404,758.43
Net profit attributable to owner’s of
-36,712.84 2,454,508.79
parent company
Minority shareholders’ gains and
-34,486.04 -49,750.36
losses
VI. Net after-tax of other
comprehensive income
Net after-tax of other comprehensive
income attributable to owners of parent
company
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
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东沣科技集团股份有限公司 2017 年第三季度报告全文
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income -71,198.88 2,404,758.43
Total comprehensive income
attributable to owners of parent -36,712.84 2,454,508.79
Company
Total comprehensive income
-34,486.04 -49,750.36
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.001 0.003
(ii) Diluted earnings per share -0.001 0.003
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal representative: Zhao Yongsheng
Person in charge of accounting works: Zhao Yongsheng
Person in charge of accounting institution: Liu Fengguo
4. Profit Statement of Parent Company (the period)
In RMB
Item Current Period Last Period
I. Operating income 7,924,528.32 103,228,894.01
Less: Operating cost 11,410.58 87,882,826.83
Operating tax and extras -5,641,378.70 6,870,019.12
Sales expenses 7,900.00 12,000.00
Administration expenses 2,759,656.21 3,460,313.23
Financial expenses -1,810.98 -131,709.26
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
listed with “-”)
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东沣科技集团股份有限公司 2017 年第三季度报告全文
Including: Investment income
on affiliated company and joint venture
Other income
II. Operating profit (Loss is listed
10,788,751.21 5,135,444.09
with “-”)
Add: Non-operating income 89,432.78
Including: Disposal gains of
non-current asset
Less: Non-operating expense 32,935.89 66,391.00
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
10,755,815.32 5,158,485.87
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
10,755,815.32 5,158,485.87
“-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
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东沣科技集团股份有限公司 2017 年第三季度报告全文
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
VI. Total comprehensive income 10,755,815.32 5,158,485.87
VII. Earnings per share:
(i) Basic earnings per share
(ii) Diluted earnings per share
5. Consolidated Profit Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Total operating income 102,032,135.27 295,218,682.21
Including: Operating income 102,032,135.27 295,218,682.21
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 105,464,969.37 291,514,164.58
Including: Operating cost 87,377,746.98 251,759,308.25
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
20
东沣科技集团股份有限公司 2017 年第三季度报告全文
tax and extras 2,411,037.70 19,908,763.10
Sales expenses 323,735.82 348,246.06
Administration expenses 17,175,859.65 19,768,907.42
Financial expenses -1,822,812.79 -271,060.25
Losses of devaluation of asset -597.99
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed
-12,933.77
with “-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
Other income
III. Operating profit (Loss is listed
-3,432,834.10 3,691,583.86
with “-”)
Add: Non-operating income 889,710.45 170,218.40
Including: Disposal gains of
non-current asset
Less: Non-operating expense 735,448.66 506,743.91
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with
-3,278,572.31 3,355,058.35
“-”)
Less: Income tax expense 8,991.27
V. Net profit (Net loss is listed with “-”) -3,278,572.31 3,346,067.08
Net profit attributable to owner’s of
-3,182,381.80 4,256,378.73
parent company
Minority shareholders’ gains and
-96,190.51 -910,311.65
losses
VI. Net after-tax of other
comprehensive income
Net after-tax of other comprehensive
income attributable to owners of parent
company
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
21
东沣科技集团股份有限公司 2017 年第三季度报告全文
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income -3,278,572.31 3,346,067.08
Total comprehensive income
attributable to owners of parent -3,182,381.80 4,256,378.73
Company
Total comprehensive income
-96,190.51 -910,311.65
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.005 0.006
22
东沣科技集团股份有限公司 2017 年第三季度报告全文
(ii) Diluted earnings per share -0.005 0.006
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
6. Profit Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Operating income 107,452,688.26 283,370,286.90
Less: Operating cost 83,890,961.05 239,171,152.67
Operating tax and extras 2,197,025.74 19,692,999.06
Sales expenses 209,616.00 126,165.00
Administration expenses 8,348,291.89 11,840,935.08
Financial expenses -9,566.34 -199,279.38
Losses of devaluation of asset 4,585,185.00
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
listed with “-”)
Including: Investment income
on affiliated company and joint venture
Other income
II. Operating profit (Loss is listed
12,816,359.92 8,153,129.47
with “-”)
Add: Non-operating income 89,432.78
Including: Disposal gains of
non-current asset
Less: Non-operating expense 32,935.89 245,045.01
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
12,783,424.03 7,997,517.24
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
12,783,424.03 7,997,517.24
“-”)
V. Net after-tax of other comprehensive
income
23
东沣科技集团股份有限公司 2017 年第三季度报告全文
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
VI. Total comprehensive income 12,783,424.03 7,997,517.24
VII. Earnings per share:
(i) Basic earnings per share
(ii) Diluted earnings per share
7. Consolidated Cash Flow Statement (form the year-begin to the period-end)
In RMB
24
东沣科技集团股份有限公司 2017 年第三季度报告全文
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 63,421,551.78 165,736,622.88
services
Net increase of customer deposit
and interbank deposit
Net increase of loan from central
bank
Net increase of capital borrowed
from other financial institution
Cash received from original
insurance contract fee
Net cash received from reinsurance
business
Net increase of insured savings and
investment
Net increase of amount from
disposal financial assets that measured
by fair value and with variation
reckoned into current gains/losses
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Write-back of tax received 7,008,276.37 36.00
Other cash received concerning
13,062,541.13 11,361,516.18
operating activities
Subtotal of cash inflow arising from
83,492,369.28 177,098,175.06
operating activities
Cash paid for purchasing
commodities and receiving labor 93,858,520.62 37,781,345.31
service
Net increase of customer loans and
advances
Net increase of deposits in central
bank and interbank
25
东沣科技集团股份有限公司 2017 年第三季度报告全文
Cash paid for original insurance
contract compensation
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 11,101,387.11 16,324,840.88
Taxes paid 7,250,870.05 13,815,583.37
Other cash paid concerning
19,858,401.92 28,426,988.84
operating activities
Subtotal of cash outflow arising from
132,069,179.70 96,348,758.40
operating activities
Net cash flows arising from operating
-48,576,810.42 80,749,416.66
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
income
Net cash received from disposal of
fixed, intangible and other long-term 87,025,400.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
87,025,400.00
activities
Cash paid for purchasing fixed,
1,883,951.55 2,837,746.95
intangible and other long-term assets
Cash paid for investment 25,000,000.00
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing 1,883,951.55 27,837,746.95
26
东沣科技集团股份有限公司 2017 年第三季度报告全文
activities
Net cash flows arising from investing
85,141,448.45 -27,837,746.95
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans
Cash received from issuing bonds
Other cash received concerning
753,264.46
financing activities
Subtotal of cash inflow from financing
753,264.46
activities
Cash paid for settling debts
Cash paid for dividend and profit
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
675,500.00 7,426,100.00
financing activities
Subtotal of cash outflow from financing
675,500.00 7,426,100.00
activities
Net cash flows arising from financing
-675,500.00 -6,672,835.54
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
35,889,138.03 46,238,834.17
equivalents
Add: Balance of cash and cash
126,970,834.83 84,543,677.45
equivalents at the period -begin
VI. Balance of cash and cash
162,859,972.86 130,782,511.62
equivalents at the period -end
27
东沣科技集团股份有限公司 2017 年第三季度报告全文
8. Cash Flow Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 67,582,713.95 151,539,088.03
services
Write-back of tax received 7,008,276.37 36.00
Other cash received concerning
192,543,383.08 17,417,591.29
operating activities
Subtotal of cash inflow arising from
267,134,373.40 168,956,715.32
operating activities
Cash paid for purchasing
commodities and receiving labor 112,905,983.83 27,631,451.43
service
Cash paid to/for staff and workers 4,073,574.91 7,502,516.49
Taxes paid 6,588,210.80 12,582,863.52
Other cash paid concerning
130,470,350.80 82,947,992.32
operating activities
Subtotal of cash outflow arising from
254,038,120.34 130,664,823.76
operating activities
Net cash flows arising from operating
13,096,253.06 38,291,891.56
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
income
Net cash received from disposal of
fixed, intangible and other long-term 3,678,200.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing 3,678,200.00
28
东沣科技集团股份有限公司 2017 年第三季度报告全文
activities
Cash paid for purchasing fixed,
7,199.00 118,866.50
intangible and other long-term assets
Cash paid for investment 70,000,000.00 25,000,000.00
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
70,007,199.00 25,118,866.50
activities
Net cash flows arising from investing
-66,328,999.00 -25,118,866.50
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
activities
Cash paid for settling debts
Cash paid for dividend and profit
distributing or interest paying
Other cash paid concerning
675,500.00 2,626,100.00
financing activities
Subtotal of cash outflow from financing
675,500.00 2,626,100.00
activities
Net cash flows arising from financing
-675,500.00 -2,626,100.00
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-53,908,245.94 10,546,925.06
equivalents
Add: Balance of cash and cash
63,381,803.98 22,671,791.13
equivalents at the period -begin
29
东沣科技集团股份有限公司 2017 年第三季度报告全文
VI. Balance of cash and cash
9,473,558.04 33,218,716.19
equivalents at the period -end
II. Audit report
Whether the 3rd quarterly report has been audited or not
□Yes √ No
The 3rd quarterly report of the Company has not been audited.
30
