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东沣B:2018年第三季度报告正文(英文版)2018-10-31  

						                                                          东沣科技集团股份有限公司 2018 年第三季度报告正文




Stock Code: 200160        Short Form of the Stock: Dongfeng-B            Public Notice No.:2018-052




                     Dongfeng Sci-Tech Group CO., LTD.


                     Text of Third Quarterly Report 2018




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                                             东沣科技集团股份有限公司 2018 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 2018 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)                                  557,365,690.04                        503,762,445.04                              10.64%

Net assets attributable to
shareholders of listed company                      368,834,195.17                        363,928,776.87                               1.35%
(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)                       15,883,771.67                   3,292.95%             95,699,640.45                     -6.21%

Net profit attributable to
shareholders of the listed company             8,356,632.89               22,862.15%                 3,145,874.67                    198.85%
(RMB)

Net profit attributable to
shareholders of the listed company
                                             -10,105,275.24               -5,916.25%               -18,321,182.88                   -449.09%
after deducting non-recurring gains
and losses (RMB)

Net cash flow arising from
                                               --                        --                         24,905,339.48                    151.27%
operating activities (RMB)

Basic earnings per share
                                                     0.0118               11,900.00%                       0.0045                    200.00%
(RMB/Share)

Diluted earnings per share
                                                     0.0118               11,900.00%                       0.0045                    200.00%
(RMB/Share)

Weighted average ROE                                 2.27%                       2.28%                         0.86%                   1.75%

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
                                                                                           219,005.95
write-off that accrued for impairment of assets)


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                                                                                东沣科技集团股份有限公司 2018 年第三季度报告正文


Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to                                             Received energy-saving subsidy
                                                                                           2,890,000.00
national standards, which are closely relevant to enterprise’s                                           from the government.
business)

Gains and losses arising from contingent proceedings irrelevant to                                        Income from disposal of
                                                                                          18,502,300.54
normal operation of the Company                                                                           subsidiary.

Other non-operating income and expenditure except for the
                                                                                            -144,248.94
aforementioned items

Total                                                                                     21,467,057.55                   --

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                                 18,756                                                                   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              12.80%          90,432,845                      0
Limited

GUOTAI
JUNAN               Foreign corporate                6.73%         47,561,344                      0
SECURITIES(H


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                                                                     东沣科技集团股份有限公司 2018 年第三季度报告正文


ONGKONG)
LIMITED

Chengde North      Domestic
Industrial         non-state owned          2.62%         18,517,651          18,517,651
Corporation        legal person

Shen wan
Hongyuan
                   Foreign corporate        2.01%         14,181,761                   0
securities (Hong
Kong) Co., LTD.

                   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                                  0.72%          5,111,100                   0
                   person

                   Domestic natural
Zhao Ziying                                 0.46%          3,248,916                   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)
                                                                              90,432,845 listed foreign                 90,432,845
Limited
                                                                                           shares

GUOTAI JUNAN                                                                               Domestically
SECURITIES(HONGKONG)                                                          47,561,344 listed foreign                 47,561,344
LIMITED                                                                                    shares

                                                                                           Domestically
Shen wan Hongyuan securities
                                                                              14,181,761 listed foreign                 14,181,761
(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                                                                     5,111,100                                 5,111,100
                                                                                           listed foreign



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                                                                         东沣科技集团股份有限公司 2018 年第三季度报告正文


                                                                                             shares

                                                                                             Domestically
Zhao Ziying                                                                       3,248,916 listed foreign                3,248,916
                                                                                             shares

                                                                                             Domestically
Peng Wei                                                                          2,978,525 listed foreign                2,978,525
                                                                                             shares

                                                                                             Domestically
Su Youhe                                                                          2,242,373 listed foreign                2,242,373
                                                                                             shares

                                                                                             Domestically
Tang Haiming                                                                      1,866,800 listed foreign                1,866,800
                                                                                             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 2018 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
                             Closing balance Opening balance            Changes
Serial            Item       /Amount in the /Amount in last                                                 Reasons
                                                                 Amount            Ratio
                                 period          period
  1                            31,703,301.18    74,805,209.06   -43,101,907.88       -57.62% Caused by the account paid in
         Monetary fund
                                                                                              advance for engineering
  2      Account paid in      220,202,936.74      183,595.06    220,019,341.68    119839.47% Caused by the account paid in
         advance                                                                              advance for engineering

  3      Other receivables     31,122,942.26    58,740,204.94   -27,617,262.68       -47.02% Account of lands collected in the
                                                                                              period
  4      Stocks               157,152,871.56   234,653,825.84   -77,500,954.28       -33.03% The development products are
                                                                                              carry-over in the period
  5      Other current          3,804,572.09    34,559,505.29   -30,754,933.20       -88.99% The tax paid in advance was
         assets                                                                               carry-over to gains/losses and
                                                                                              financial products redemption in
                                                                                              the period
  6      Investment real                         4,236,346.34    -4,236,346.34      -100.00% Investment real estate declined due
         estate                                                                               to the subsidiary disposal in the
                                                                                              period
  7      Fixed assets          19,313,525.12     9,674,396.99     9,639,128.13        99.64% Purchase new houses and
                                                                                              buildings in the period
  8      Constrution in        10,165,795.82     2,267,164.04     7,898,631.78       348.39% Costs     from     construction       in
         progress                                                                             progress increased in the period
  9      Development            9,391,639.44     3,513,561.56     5,878,077.88       167.30% Costs from development projects
         expenditure                                                                           increased in the period
  10     Other non                              10,427,021.55   -10,427,021.55      -100.00% Account paid in advance for lands
         current assets                                                                        are transfer to intangible assets
  11                            6,524,693.67    15,487,833.06    -8,963,139.39       -57.87% Caused by the account paid for
         Account payable
                                                                                              engineering
  12     Accont received       33,897,963.50    64,165,709.37   -30,267,745.87       -47.17% Account received in advance for
         in advance                                                                           houses are carry-over to revenue in
                                                                                              the period
  13     Employee                 725,445.80     2,201,668.93    -1,476,223.13       -67.05% Salary are paid in the period
         compensation
         payable


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                                                                            东沣科技集团股份有限公司 2018 年第三季度报告正文


  14   Tax payable                  228,844.77     13,171,059.13     -12,942,214.36     -98.26% Income tax paid in the period
  15   Other payable              18,991,964.49    25,952,193.34      -6,960,228.85     -26.82% Intercourse funds declined in the
                                                                                                 period
  16   Long-term loans            99,910,000.00                      99,910,000.00               Bank loans increased in the period
  17   Business tax and            3,324,122.85     2,411,037.70        913,085.15       37.87% Accrual taxes increased due to the
       surcharge                                                                                  increase of sales in houses

  18   Management                 21,114,670.20    17,175,859.65       3,938,810.55      22.93% The enterprises included in
       expense                                                                                   combination scope increased over
                                                                                                 that of last year
  19   Other income                2,890,000.00                        2,890,000.00              Received energy-saving subsidy
                                                                                                 from the government in the period
  20   Investment                 18,683,998.38                      18,683,998.38               Income from disposal of
       income                                                                                    subsidiary in the period
  21   Net cash flow              24,905,339.48    -48,576,810.42    73,482,149.90      151.27% Received more intercourse funds
       arising from                                                                              in the period
       operating
       activities

  22   Net cash flow         -167,207,550.45       85,141,448.45    -252,348,998.90    -296.39% Account paid for construction in
       arising from                                                                              progress in the period
       investment
       activities

  23   Net cash flow          102,850,300.00         -675,500.00    103,525,800.00    15325.80% Received loans from the bank in
       arising from                                                                              the period
       financing
       activities


II. Progress and influence of the main events as well as solution analysis specification

√ Applicable □Not applicable
No follow-up

                                                                                         Interim report disclosure website query
                 Highlights                                Date of disclosure
                                                                                                           index

                                                                                       For details, please refer to the
On August 14, 2018, the second meeting of
                                                                                       announcement of selling 100% equity of
the seventh board of directors of the
                                                                                       the wholly-owned subsidiary disclosed by
company     deliberated and passed the
                                                                                       the company on August 15, 2018 in the
motion on selling 100% equity of the 2018-08-15
                                                                                       securities times, the Hong Kong
wholly-owned        subsidiary,    agreeing   to
                                                                                       commercial daily and the giant wave
transfer 100% equity of chengde nanjiang
                                                                                       information website
trading co., ltd. held by the company to
                                                                                       (www.cninfo.com.cn) : 2018-028.
chengde chengjin trading co., ltd. in
chengde county at the transfer price of 2018-09-01                                     For details, please refer to the notice of


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                                                                              东沣科技集团股份有限公司 2018 年第三季度报告正文


22,639.5 thousand yuan.The company                                                        completion of the sale of 100% equity of
received the equity transfer payment of                                                   the wholly-owned subsidiary disclosed by
22,639.5 thousand yuan on August 29,                                                      the company on September 1, 2018 in the
2018.The profit and loss resulting from the                                               securities times, the Hong Kong
sale of 100% stake in nanjiang trading is                                                 commercial daily and the giant wave
18,502.3 thousand yuan.                                                                   information website
                                                                                          (www.cninfo.com.cn) : 2018-033.


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 2018

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. Trust financing

√ Applicable   □Not applicable
                                                                                                                In 10 thousand Yuan

          Type                    Capital resources       Amount for entrust          Balance un-expired        Overdue amount

Bank financing product Own funds                                              2,790                    200                           0

Total                                                                         2,790                    200                           0

Details of the single major amount, or high-risk trust investment with low security, poor fluidity and non-guaranteed:

□ Applicable √ Not applicable

Entrust financial expected to be unable to recover the principal or impairment might be occurred

□ Applicable    √ Not applicable




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                                                                         东沣科技集团股份有限公司 2018 年第三季度报告正文


VII. Particulars about derivatives investment

□ Applicable    √ Not applicable
The Company had no derivatives investment in Period.


VIII. 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
2018-08-02                        Telephone                Personal
                                                                                         material provided

                                                                                         Current status of the Company and no
2018-09-28                        Telephone                Personal
                                                                                         material provided


IX. Guarantee outside against the regulation

□Applicable √Not applicable

The Company had no guarantee outside against the regulation in the reporting period.


X. 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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