东沣科技集团股份有限公司 2018 年第三季度报告全文
Dongfeng Sci-Tech Group CO., LTD.
THE THIRD QUARTERLY REPORT FOR 2018
October 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.
Note: The Report is prepared in bilingual versions of Chinese and English
respectively, in the event of any discrepancy in understanding the two
aforementioned versions, the Chinese version shall prevail.
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东沣科技集团股份有限公司 2018 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) 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 年第三季度报告全文
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 年第三季度报告全文
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 年第三季度报告全文
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
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% Accont 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 年第三季度报告全文
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% Accural 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 年第三季度报告全文
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 年第三季度报告全文
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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东沣科技集团股份有限公司 2018 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.
2018-09-30
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 31,703,301.18 74,805,209.06
Settlement provisions
Capital lent
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable and accounts
68,608.00 17,608.00
receivable
Including: Notes receivable
Accounts receivable 68,608.00 17,608.00
Accounts paid in advance 220,202,936.74 183,595.06
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other receivables 31,122,942.26 58,740,204.94
Purchase restituted finance asset
Inventories 157,152,871.56 234,653,825.84
Assets held for sale
Non-current asset due within one year
Other current assets 3,804,572.09 34,559,505.29
Total current assets 444,055,231.83 402,959,948.19
Non-current assets:
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东沣科技集团股份有限公司 2018 年第三季度报告全文
Loans and payments on behalf
Finance asset available for sales 16,670,403.13 16,670,403.13
Held-to-maturity investment
Long-term account receivable
Long-term equity investment
Investment property 4,236,346.34
Fixed assets 19,313,525.12 9,674,396.99
Construction in progress 10,165,795.82 2,267,164.04
Productive biological asset 128,525.00 17,971.39
Oil and gas asset
Intangible assets 55,183,516.30 51,705,311.04
Expense on Research and
9,391,639.44 3,513,561.56
Development
Goodwill 1,543,786.41 1,294,711.56
Long-term expenses to be apportioned 137,621.58 219,963.84
Deferred income tax asset 775,645.41 775,645.41
Other non-current asset 10,427,021.55
Total non-current asset 113,310,458.21 100,802,496.85
Total assets 557,365,690.04 503,762,445.04
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 and accounts payable 6,524,693.67 15,487,833.06
Accounts received in advance 33,897,963.50 64,165,709.37
Selling financial asset of repurchase
Commission charge and commission
payable
Wage payable 725,445.80 2,201,668.93
Taxes payable 228,844.77 13,171,059.13
Other accounts payable 18,991,964.49 25,952,193.34
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东沣科技集团股份有限公司 2018 年第三季度报告全文
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 60,368,912.23 120,978,463.83
Non-current liabilities:
Long-term loans 99,910,000.00
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
Long-term wages payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 99,910,000.00
Total liabilities 160,278,912.23 120,978,463.83
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
Reasonable reserve
Surplus public reserve 76,791,550.17 76,791,550.17
Provision of general risk
Retained profit -877,958,664.55 -882,864,082.85
Total owner’s equity attributable to parent
368,834,195.17 363,928,776.87
company
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东沣科技集团股份有限公司 2018 年第三季度报告全文
Minority interests 28,252,582.64 18,855,204.34
Total owner’s equity 397,086,777.81 382,783,981.21
Total liabilities and owner’s equity 557,365,690.04 503,762,445.04
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 9,241,450.74 12,091,839.66
Financial assets measured by fair value
and with variation reckoned into current
gains/losses
Derivative financial assets
Notes receivable and accounts
receivable
Including: Notes receivable
Accounts receivable
Account paid in advance 280,000.00 5,000.33
Other receivables 134,965,669.49 27,954,251.88
Inventories 155,964,063.76 234,077,374.89
Assets held for sale
Non-current assets maturing within one
year
Other current assets 695,061.59 1,709,204.34
Total current assets 301,146,245.58 275,837,671.10
Non-current assets:
Available-for-sale financial assets 16,670,403.13 16,670,403.13
Held-to-maturity investments
Long-term receivables
Long-term equity investments 242,803,036.40 248,114,466.37
Investment property
Fixed assets 1,609,510.34 1,826,078.88
Construction in progress
Productive biological assets
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东沣科技集团股份有限公司 2018 年第三季度报告全文
Oil and natural gas assets
Intangible assets
Research and development costs
Goodwill
Long-term deferred expenses
Deferred income tax assets 750.00 750.00
Other non-current assets
Total non-current assets 261,083,699.87 266,611,698.38
Total assets 562,229,945.45 542,449,369.48
Current liabilities:
Short-term borrowings
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable and accounts payable 6,263,184.67 15,157,800.54
Accounts received in advance 31,490,351.47 62,427,764.58
Wage payable 596,118.22
Taxes payable 154,488.10 43,262.13
Other accounts payable 332,062,019.22 325,994,266.48
Liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 369,970,043.46 404,219,211.95
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
Long-term wages payable
Projected liabilities
Deferred income
Deferred income tax liabilities
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东沣科技集团股份有限公司 2018 年第三季度报告全文
Other non-current liabilities
Total non-current liabilities
Total liabilities 369,970,043.46 404,219,211.95
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 -1,047,420,772.73 -1,101,450,517.19
Total owner’s equity 192,259,901.99 138,230,157.53
Total liabilities and owner’s equity 562,229,945.45 542,449,369.48
3. Consolidated Profit Statement (the period)
In RMB
Item Current Period Last Period
I. Total operating income 15,883,771.67 468,140.80
Including: Operating income 15,883,771.67 468,140.80
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 26,055,730.88 670,593.24
Including: Operating cost 15,168,302.53 608,520.79
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
16
东沣科技集团股份有限公司 2018 年第三季度报告全文
insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 554,873.79 -5,441,948.84
Sales expenses 22,550.00 7,900.00
Administration expenses 6,627,615.47 6,627,664.13
R&D expenses 3,424,945.38
Financial expenses 257,443.71 -1,131,542.84
Including: Interest expenses 334206.37
Interest income 83142.52 1138174.5
Losses of devaluation of asset
Add: other income
Investment income (Loss is listed
18,550,677.50
with “-”)
Including: Investment income on
affiliated company and joint venture
Changing income of fair
value(Loss is listed with “-”)
Exchange income (Loss is listed
with “-”)
Income from assets disposal
237,690.63
(Loss is listed with “-”)
III. Operating profit (Loss is listed
8,616,408.92 -202,452.44
with “-”)
Add: Non-operating income 859,589.18
Less: Non-operating expense 326,460.00 728,335.62
IV. Total Profit (Loss is listed with
8,289,948.92 -71,198.88
“-”)
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) 8,289,948.92 -71,198.88
(i) net profit from
continuous operation (Net loss is 8,289,948.92 -71,198.88
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
is listed with “-”)
Net profit attributable to owner’s of 8,356,632.89 -36,712.84
17
东沣科技集团股份有限公司 2018 年第三季度报告全文
parent company
Minority shareholders’ gains and
-66,683.97 -34,486.04
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
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
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东沣科技集团股份有限公司 2018 年第三季度报告全文
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 8,289,948.92 -71,198.88
Total comprehensive income
attributable to owners of parent 8,356,632.89 -36,712.84
Company
Total comprehensive income
-66,683.97 -34,486.04
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0118 -0.0001
(ii) Diluted earnings per share 0.0118 -0.0001
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 15,522,405.66 7,924,528.32
Less: Operating cost 14,760,821.72 11,410.58
Operating tax and extras 437,422.88 -5,641,378.70
Sales expenses 22,550.00 7,900.00
Administration expenses 3,130,251.48 2,759,656.21
R&D expenses
Financial expenses 578.13 -1,810.98
Including: Interest expenses
Interest income 18744.82 6563.81
Losses of devaluation of asset
Add: other income
Investment income (Loss is
17,376,446.99
listed with “-”)
Including: Investment income
on affiliated company and joint venture
Changing income of fair
value(Loss is listed with “-”)
19
东沣科技集团股份有限公司 2018 年第三季度报告全文
Income from assets disposal
(Loss is listed with “-”)
II. Operating profit (Loss is listed
14,547,228.44 10,788,751.21
with “-”)
Add: Non-operating income
Less: Non-operating expense 26,460.00 32,935.89
III. Total Profit (Loss is listed with
14,520,768.44 10,755,815.32
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
14,520,768.44 10,755,815.32
“-”)
(i) net profit from
continuous operation (Net loss is 14,520,768.44 10,755,815.32
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
is listed with “-”)
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
20
东沣科技集团股份有限公司 2018 年第三季度报告全文
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 14,520,768.44 10,755,815.32
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 95,699,640.45 102,032,135.27
Including: Operating income 95,699,640.45 102,032,135.27
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 114,139,960.38 105,464,969.37
Including: Operating cost 87,135,797.74 87,377,746.98
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
21
东沣科技集团股份有限公司 2018 年第三季度报告全文
Reinsurance expense
Operating tax and extras 3,324,122.85 2,411,037.70
Sales expenses 27,452.12 323,735.82
Administration expenses 21,114,670.20 17,175,859.65
R&D expenses 3,424,945.38
Financial expenses -887,027.91 -1,822,812.79
Including: Interest expenses 334206.37
Interest income 977546.69 1847762.03
Losses of devaluation of asset -597.99
Add: other income 2,890,000.00
Investment income (Loss is listed
18,683,998.38
with “-”)
Including: Investment income on
affiliated company and joint venture
Changing income of fair
value(Loss is listed with “-”)
Exchange income (Loss is listed
with “-”)
Income from assets disposal
219,005.95
(Loss is listed with “-”)
III. Operating profit (Loss is listed
3,352,684.40 -3,432,834.10
with “-”)
Add: Non-operating income 3,121.00 889,710.45
Less: Non-operating expense 329,067.78 735,448.66
IV. Total Profit (Loss is listed with
3,026,737.62 -3,278,572.31
“-”)
Less: Income tax expense 110,309.68
V. Net profit (Net loss is listed with “-”) 2,916,427.94 -3,278,572.31
(i) net profit from
continuous operation (Net loss is 2,916,427.94 -3,278,572.31
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
is listed with “-”)
Net profit attributable to owner’s of
3,145,874.67 -3,182,381.80
parent company
Minority shareholders’ gains and -229,446.73 -96,190.51
22
东沣科技集团股份有限公司 2018 年第三季度报告全文
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
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
23
东沣科技集团股份有限公司 2018 年第三季度报告全文
shareholders
VII. Total comprehensive income 2,916,427.94 -3,278,572.31
Total comprehensive income
attributable to owners of parent 3,145,874.67 -3,182,381.80
Company
Total comprehensive income
-229,446.73 -96,190.51
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0045 -0.0045
(ii) Diluted earnings per share 0.0045 -0.0045
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 92,504,180.72 107,452,688.26
Less: Operating cost 83,615,674.53 83,890,961.05
Operating tax and extras 2,768,191.78 2,197,025.74
Sales expenses 22,550.00 209,616.00
Administration expenses 8,595,068.60 8,348,291.89
R&D expenses
Financial expenses -1,205.78 -9,566.34
Including: Interest expenses
Interest income 18744.82 21464.52
Losses of devaluation of asset -1,221,802.00
Add: other income 2,890,000.00
Investment income (Loss is
53,664,604.56
listed with “-”)
Including: Investment income
on affiliated company and joint venture
Changing income of fair
value(Loss is listed with “-”)
Income from assets disposal
(Loss is listed with “-”)
II. Operating profit (Loss is listed 55,280,308.15 12,816,359.92
24
东沣科技集团股份有限公司 2018 年第三季度报告全文
with “-”)
Add: Non-operating income
Less: Non-operating expense 28,761.69 32,935.89
III. Total Profit (Loss is listed with
55,251,546.46 12,783,424.03
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
55,251,546.46 12,783,424.03
“-”)
(i) net profit from
continuous operation (Net loss is 55,251,546.46
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
is listed with “-”)
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
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
25
东沣科技集团股份有限公司 2018 年第三季度报告全文
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 55,251,546.46 12,783,424.03
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
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 54,496,355.81 63,421,551.78
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
26
东沣科技集团股份有限公司 2018 年第三季度报告全文
Net increase of capital borrowed
Net increase of returned business
capital
Write-back of tax received 8,086,715.65 7,008,276.37
Other cash received concerning
50,127,468.85 13,062,541.13
operating activities
Subtotal of cash inflow arising from
112,710,540.31 83,492,369.28
operating activities
Cash paid for purchasing
commodities and receiving labor 10,956,984.72 93,858,520.62
service
Net increase of customer loans and
advances
Net increase of deposits in central
bank and interbank
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 15,828,825.66 11,101,387.11
Taxes paid 30,170,623.93 7,250,870.05
Other cash paid concerning
30,848,766.52 19,858,401.92
operating activities
Subtotal of cash outflow arising from
87,805,200.83 132,069,179.70
operating activities
Net cash flows arising from operating
24,905,339.48 -48,576,810.42
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
16,841,429.97
investment
Cash received from investment
17,423,950.06
income
Net cash received from disposal of
fixed, intangible and other long-term 29,254,000.00 87,025,400.00
assets
27
东沣科技集团股份有限公司 2018 年第三季度报告全文
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
63,519,380.03 87,025,400.00
activities
Cash paid for purchasing fixed,
237,339,854.85 1,883,951.55
intangible and other long-term assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from
-6,612,924.37
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
230,726,930.48 1,883,951.55
activities
Net cash flows arising from investing
-167,207,550.45 85,141,448.45
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 99,910,000.00
Cash received from issuing bonds
Other cash received concerning
3,544,100.00
financing activities
Subtotal of cash inflow from financing
103,454,100.00
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 603,800.00 675,500.00
28
东沣科技集团股份有限公司 2018 年第三季度报告全文
financing activities
Subtotal of cash outflow from financing
603,800.00 675,500.00
activities
Net cash flows arising from financing
102,850,300.00 -675,500.00
activities
IV. Influence on cash and cash
equivalents due to fluctuation in 282,819.76
exchange rate
V. Net increase of cash and cash
-39,169,091.21 35,889,138.03
equivalents
Add: Balance of cash and cash
68,107,388.69 126,970,834.83
equivalents at the period -begin
VI. Balance of cash and cash
28,938,297.48 162,859,972.86
equivalents at the period -end
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 50,214,679.01 67,582,713.95
services
Write-back of tax received 86,715.65 7,008,276.37
Other cash received concerning
99,020,177.14 192,543,383.08
operating activities
Subtotal of cash inflow arising from
149,321,571.80 267,134,373.40
operating activities
Cash paid for purchasing
commodities and receiving labor 11,184,779.90 112,905,983.83
service
Cash paid to/for staff and workers 4,348,395.85 4,073,574.91
Taxes paid 8,462,050.45 6,588,210.80
Other cash paid concerning
162,791,532.38 130,470,350.80
operating activities
Subtotal of cash outflow arising from
186,786,758.58 254,038,120.34
operating activities
Net cash flows arising from operating -37,465,186.78 13,096,253.06
29
东沣科技集团股份有限公司 2018 年第三季度报告全文
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
5,311,429.97
investment
Cash received from investment
30,304,604.56
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
35,616,034.53 3,678,200.00
activities
Cash paid for purchasing fixed,
8,720.00 7,199.00
intangible and other long-term assets
Cash paid for investment 70,000,000.00
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
8,720.00 70,007,199.00
activities
Net cash flows arising from investing
35,607,314.53 -66,328,999.00
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
3,544,100.00
financing activities
Subtotal of cash inflow from financing
3,544,100.00
activities
Cash paid for settling debts
30
东沣科技集团股份有限公司 2018 年第三季度报告全文
Cash paid for dividend and profit
distributing or interest paying
Other cash paid concerning
603,800.00 675,500.00
financing activities
Subtotal of cash outflow from financing
603,800.00 675,500.00
activities
Net cash flows arising from financing
2,940,300.00 -675,500.00
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
1,082,427.75 -53,908,245.94
equivalents
Add: Balance of cash and cash
5,394,019.29 63,381,803.98
equivalents at the period -begin
VI. Balance of cash and cash
6,476,447.04 9,473,558.04
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.
31
