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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