Stock Code: 200160 Short Form of the Stock: Dongfeng B Public Notice No.: 2019-024
Dongfeng Sci-Tech Group CO., Ltd.
Text of First Quarterly Report 2019
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 should guarantee the reality, accuracy and completion of
the quarterly report, there are no any fictitious statements, misleading
statements or important omissions carried in this report, and shall take legal
responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Zhao Yongsheng, Person in charge of the Company, Zhao Yongsheng, person in
charger of accounting works and Liu Fengguo, person in charger of accounting
organ (accounting officer) hereby confirm that the Financial Report of this
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.
Section II. Company Information
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data
□ Yes √No
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 19,742,832.21 57,256,600.57 -65.52%
Net profit attributable to shareholders of
-14,173,060.95 1,206,225.64 -1,274.99%
the listed company (RMB)
Net profit attributable to shareholders of
the listed company after deducting -14,310,855.79 -1,688,014.85 -727.97%
non-recurring gains and losses (RMB)
Net cash flow arising from operating
18,406,542.28 13,873,390.65 32.68%
activities (RMB)
Basic earnings per share (RMB/Share) -0.020 0.002 -1,100.00%
Diluted earnings per share (RMB/Share) -0.020 0.002 -1,100.00%
Weighted average ROE (%) -4.22% 0.33% -4.55%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 672,082,000.87 624,370,817.40 7.64%
Net assets attributable to shareholder of
328,313,065.98 351,593,999.08 -6.62%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Gains/losses from the disposal of non-current asset (including the
467,465.69
write-off that accrued for impairment of assets)
Held transaction financial asset, gains/losses of changes of fair
values from transaction financial liabilities, and investment gains
from disposal of transaction financial asset, transaction financial
87,723.37
liabilities and financial asset available for sales, exclude the
effective hedging business relevant with normal operations of the
Company
Other non-operating income and expenditure except for the
-371,462.62
aforementioned items
Less: impact on income tax 45,931.60
Total 137,794.84 --
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. Total number of shareholders at the end of this report period and top ten shareholders
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten common
shareholders
In shares
Total number of common Total preference shareholders with
shareholders at the end of report 17,698 voting rights recovered at end of 0
period reporting period (if applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of shares
non-tradable
name 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
Overseas legal
Securities (HK) 8.89% 62,822,845 0
person
Limited
GUOTAI
JUNAN
Overseas legal
SECURITIES(H 6.60% 46,639,226 0
person
ONGKONG)
LIMITED
Chengde North Domestic
Industrial non-state-owned 2.62% 18,517,651 18,517,651
Corporation legal person
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
Su Youhe 1.03% 7,243,448 0
person
Domestic natural
Zhou Haihong 0.95% 6,711,600 0
person
CORE
PACIFIC-YAMA
ICHI Overseas legal
0.86% 6,051,543 0
INTERNATION person
AL (H.K.)
LIMITED
Haitong
International
Securities Overseas legal
0.77% 5,473,175 0
Company person
Limited-Account
Client
Top ten shareholders with tradable shares held
Type of shares
Shareholder’s name Amount of tradable shares held
Type Amount
Domestically
China Everbright Securities (HK)
62,822,845 listed foreign 62,822,845
Limited
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 46,639,226 listed foreign 46,639,226
LIMITED shares
Domestically
Wang Wensheng 7,258,007 listed foreign 7,258,007
shares
Domestically
Su Youhe 7,243,448 listed foreign 7,243,448
shares
Domestically
Zhou Haihong 6,711,600 listed foreign 6,711,600
shares
CORE PACIFIC-YAMAICHI Domestically
INTERNATIONAL (H.K.) 6,051,543 listed foreign 6,051,543
LIMITED shares
Haitong International Securities 5,473,175 Domestically 5,473,175
Company Limited-Account Client listed foreign
shares
Domestically
Shenwan Hongyuan Securities
4,995,920 listed foreign 4,995,920
(Hong Kong) Co., Ltd.
shares
Domestically
Tang Haiming 4,390,000 listed foreign 4,390,000
shares
Domestically
Li Tianyun 3,973,900 listed foreign 3,973,900
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 top ten shareholders
involving margin business (if N/A
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 top 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 shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
东沣科技集团股份有限公司 2019 年第一季度报告正文
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√Applicable □Not applicable
Item Ending balance Opening balance Change ratio (%) Reasons
（or current （or last period）
period）
Other account receivable 13,722,717.25 8,588,597.44 59.78% Intercourse funds increased in the period
Other current assets Other 12,165,307.83 37,786,874.66 -67.81% Redemption of financial products in the
current assets period
R&D expenses 17,189,388.65 13,346,410.47 28.79% Add new expenses in R&D in the period
Other non-current assets -57.60% Account paid in advance for engineering
191,872,846.36 121,743,152.36
increased
Note payable and account 5,001,709.67 6,668,789.67 -25.00% Account paid for engineering in the period
payable
Account received in 6,285,381.10 16,269,319.99 -61.37% The account received in advance for houses
advance are carry forward to revenue in the period
Taxes payable 133,095.73 921,967.58 -85.56% Paying taxes in the period
Long-term loans 172,210,000.00 101,710,000.00 69.31% Add new loans from the bank in the period
Treasury stock 28,826,485.70 19,718,613.55 46.19% Share repurchase in the period
Operation revenue 19,742,832.21 57,256,600.57 -65.52% Sales in the period declined
Operation cost 18,282,172.42 49,553,806.50 -63.11% Sales in the period declined
Taxes and surcharge 620,914.59 1,986,601.03 -68.74% Sales in the period declined
Sales expenses 5,339,242.26 4,902.12 108817.00% Sales agency fee increased in the period
Other income － 2,890,000.00 -100.00% Energy-saving subsidy received at last
period
Net cash flow from 32.68% Intercourse funds increased in the period
18,406,542.28 13,873,390.65
operating activities
Net cash flow from -131.27% Account paid for engineering in the period
-70,777,980.84 -30,604,566.14
investment activities
Net cash flow from 27990.84% The current period is caused by bank loan.
financing activities 58,821,776.56 -210,900.00
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东沣科技集团股份有限公司 2019 年第一季度报告正文
II. Analysis and explanation of significant events and their influence and solutions
□ Applicable √ Not applicable
Progress of implementation of shares repurchase
√Applicable □ Not applicable
On October 22, 2018, the company held the 4thsession of the seventh board of directors which reviewed and approved the Proposal
on the Repurchase of Company Shares by Centralized Bidding, and the second extraordinary shareholders meeting of 2018 held on
November 7, 2018 reviewed and approved the above proposal. On November 14, 2018, the company disclosed the Repurchase
Report on the Repurchase of Company Shares by Centralized Bidding (Announcement No.: 2018-062). The company implemented
the repurchase for the first time on December 6, 2018, and disclosed the Announcement on the First Repurchase of the Company’s
Shares (Announcement No.: 2018-070) on December 7, 2018. For details of the above, please refer to the relevant announcements
disclosed by the company on Securities Times, Hong Kong Commercial Daily and http://www.cninfo.com.cn. The progress of the
company’s share repurchase was as follows:
Ended as the reporting period, the company repurchased the company’s shares of 28,307,783 shares through a stock repurchase
special security account by centralized bidding transactions, accounting for 4.01% of the company’s total share capital, of which the
highest transaction price was HK$1.18/share, the lowest transaction price was HK$1.09/share, and the total amount paid was
HK$32,095,614.32 (excluding transaction fees). Found more as:
Ceiling price
Repurchased Amount Bottom price Price repurchased Ratio in total
(HK$) Announcement index
date repurchased (HK$) (HK$) share capital
2018.12.6 6,586,658 1.14 1.11 7,449,626.48 0.93% Notice on the First
Repurchase of
Company’s Shares
(No.:2018-070)
2018.12.20 12,864,055 1.14 1.09 14,529,142.54 1.82% Notice on the
Repurchase of 2% of the
Company’s Shares
Capital (No.:2018-075)
2018.12.27 4,994,970 1.18 1.12 5,697,753.10 0.71% Notice on the
Repurchase of 3% of the
Company’s Shares
Capital (No.:2018-076)
2018.12.28 532,100 1.14 1.14 606,594.00 0.08% Notice on the
Repurchase of 4% of the
2019.1.29 3,330,000 1,16 1.14 3,812,498.20 0.47%
Company’s Shares
Capital (No.:2019-006)
Total 28,307,783 32,095,614.32 4.01%
Implementation progress of the reduction of repurchases shares by centralized bidding
□ Applicable √ Not applicable
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东沣科技集团股份有限公司 2019 年第一季度报告正文
III. Commitments that theactual controller, shareholders, related party, acquirer and the
Company have fulfilled during the reporting period and have not yet fulfilled by the end of
reporting period
□ Applicable √ Not applicable
The Company has no commitments completed in Period and those without completed till end of the Period from actual controller,
shareholders, related parties, acquirer and company.
IV. Predict of the business performance from January to June 2019
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VII. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
Time Way Type Basic situation index of investigation
2019-02-28 Telephone communication Individual Operation of the Company, no materials required
Current condition of the Company, no materials
2019-03-20 Telephone communication Individual
required
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.
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