Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Guangdong Rieys Group Company Ltd.
Report for the Third Quarter of 2015
October 2015
1
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Section I. Important Reminders
The Board of Directors, the Supervisory Committee, directors, supervisors and senior management staff of
Guangdong Rieys Group Company Ltd. (hereinafter referred to as “the Company”) warrant that the information
carried in this report is factual, accurate and complete, without any false record, misleading statement or material
omission. And they shall be jointly and severally liable for that.
All directors have attended the board session for reviewing this report.
Chen Hongcheng, company principal, Chen Jincai, chief of the accounting work, and Zheng Guangde, chief of the
accounting organ (chief of accounting), hereby confirm that the financial statements enclosed in this report are
factual, accurate and complete.
This report is prepared in both Chinese and English. Should there be any discrepancy between the two versions,
the Chinese version shall prevail.
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Section II. Financial Highlights & Change of Shareholders
I. Major accounting data and financial indexes
Does the Company adjust retrospectively or restate accounting data of previous years due to change of the
accounting policy or correction of any accounting error?
□ Yes √ No
30 Sept. 2015 31 Dec. 2014 Increase/decrease (%)
Total assets (RMB Yuan) 504,454,577.03 480,779,789.45 4.92%
Net assets attributable to
shareholders of the Company 385,686,523.88 372,687,779.39 3.49%
(RMB Yuan)
YoY increase/decrease YoY increase/decrease
Jul.-Sept. 2015 Jan.-Sept. 2015
(%) (%)
Operating revenues (RMB Yuan) 172,449,468.55 946.32% 257,303,253.70 252.21%
Net profit attributable to
shareholders of the Company -2,386,211.15 -1,031.08% 12,998,744.49 192.48%
(RMB Yuan)
Net profit attributable to
shareholders of the Company after
-3,173,064.48 -133.81% 2,405,828.86 -4.87%
extraordinary gains and losses
(RMB Yuan)
Net cash flows from operating
-- -- 16,125,919.12 -129.11%
activities (RMB Yuan)
Basic EPS (RMB Yuan/share) -0.010 —— 0.040 300.00%
Diluted EPS (RMB Yuan/share) -0.010 —— 0.040 300.00%
Weighted average ROE (%) -0.62% -0.69% 3.43% 2.21%
Items and amounts of extraordinary gains and losses
√Applicable □Inapplicable
Unit: RMB Yuan
Item Jan.-Sept. 2015 Note
Gains/losses on the disposal of non-current assets (including the
4,783,459.74 Sale of hengda of the proceeds
offset part of asset impairment provisions)
Asset impairment provisions due to acts of God such as natural
-443,870.21
disasters
Gains and losses on change in fair value from tradable financial
assets and tradable financial liabilities, as well as investment 9,505,869.71 Stock investment income
income from disposal of tradable financial assets and tradable
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
financial liabilities and financial assets available for sales except
for effective hedging related with normal businesses of the
Company
Non-operating income and expenses other than the above 851,529.70
Less: Income tax effects 4,182,098.59
Minority interests effects (after tax) -78,025.28
Total 10,592,915.63 --
Explain the reasons if the Company classifies an item as an extraordinary gain/loss according to the definition in
the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the
Public—Extraordinary Gains and Losses, or classifies any extraordinary gain/loss item mentioned in the said
explanatory announcement as a recurrent gain/loss item
□ Applicable √ Inapplicable
No such cases in the reporting period.
II. Total number of shareholders and shareholdings of the top ten shareholders at the
period-end
1. Total number of common shareholders and shareholdings of the top ten common shareholders at the
period-end
Unit: share
Total number of common
11,543
shareholders at the period-end
Shareholdings of the top ten common shareholders
Number of Pledged or frozen shares
Name of Nature of Shareholding Number of the
restricted shares
shareholder shareholder percentage (%) shares held Status of shares Number of shares
held
Shenzhen
Domestic
Shenghengchang
non-state-owned 36.99% 117,855,000 117,855,000 Pledged 117,855,000
Huifu Industrial
corporation
Co., Ltd.
Shenzhen
Risheng
Domestic
Chuangyuan
non-state-owned 10.68% 34,020,000 34,020,000 Pledged 34,020,000
Asset
corporation
Management Co.,
Ltd.
GUOTAI Foreign 8.49% 27,063,103
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
JUNAN corporation
SECURITIES(H
ONGKONG)
LIMITED
Shenzhen
Domestic
Lianhua Huiren
non-state-owned 3.81% 12,150,000 12,150,000 Pledged 12,150,000
Industrial Co.,
corporation
Ltd.
Domestic natural
Su Youhe 2.27% 7,234,469
person
Shanghai
Wanguo Foreign
2.15% 6,840,046
Securities (HK) corporation
Limited
China Everbright
Foreign
Securities (HK) 1.46% 4,665,860
corporation
Limited
Domestic natural
Fan Jiongyang 0.46% 1,451,300
person
Wei Guobin
Foreign natural
(NGAI KWOK 0.36% 1,145,816
person
PAN)
Domestic natural
Chen Jinming 0.24% 765,500
person
Shareholdings of the top ten non-restricted common shareholders
Number of non-restricted common shares held at the Type of shares
Name of shareholder
period-end Type Number
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 27,063,103 listed foreign 27,063,103
LIMITED shares
Domestically
Su Youhe 7,234,469 listed foreign 7,234,469
shares
Shanghai Wanguo Securities (HK) 6,840,046 Domestically 6,840,046
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Limited listed foreign
shares
China Everbright Securities (HK) Domestically
4,665,860 listed foreign 4,665,860
Limited shares
Domestically
Fan Jiongyang 1,451,300 listed foreign 1,451,300
shares
Domestically
Wei Guobin (NGAI KWOK PAN) 1,145,816 listed foreign 1,145,816
shares
Domestically
Chen Jinming 765,500 listed foreign 765,500
shares
Domestically
Chen Jianxing 732,344 listed foreign 732,344
shares
Domestically
Han Liang 711,458 listed foreign 711,458
shares
Domestically
Chen zhenqi 701,800 listed foreign 701,800
shares
Shenzhen Shenghengchang Huifu Industrial Co., Ltd., Shenzhen Risheng Chuangyuan Asset
Explanation on associated
Management Co., Ltd. and Shenzhen Lianhua Huiren Industrial Co., Ltd., which belonged to
relationship or/and persons acting in
action-in-concert promulgated by Measures for the Administration of Disclosure of
concert among the above-mentioned
Information on the Change of Shareholdings in Listed Companies. The Company did not
shareholders:
know whether there existed related relationship among other shareholders.
Did any of the top 10 common shareholders or the top 10 non-restricted common shareholders of the Company carry out any agreed
buy-back in the reporting period?
□ Yes √ No
No such cases in the reporting period.
2. Total number of preferred share holders and shareholdings of the top ten preferred share holders at the
period-end
□ Applicable √ Inapplicable
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Section III. Significant Events
I. Major changes of main accounting statement items and financial indicators in the reporting
period, as well as reasons for the changes
√Applicable □Inapplicable
Item Closing balance Opening balance Increase/decrease% Note
Monetary capital 291,029,505.60 16,669,591.58 1,645.87 Due to the recover of the come-and-go
money from the Evergrande Company and
the selling of the equity of the Evergrande
Accounts receivable 15,586,538.75 95,496,303.24 -83.68 Transferred by the Evergrande Company
and the mortgage receivable decreased
Other accounts 23,229,451.93 89,037,813.63 -73.91 Due to the recover of the come-and-go
receivable money
Prepayments 378,862.59 18,630,000.00 -97.97 Transferred by the Evergrande Company
and the prepayments decreased
Inventories 57,747,131.55 149,982,410.85 -61.50 Transferred by the Evergrande Company
and the inventoris decreased
Accounts payable 19,597,776.57 3,288,878.36 495.88 The accounts payable of the CICC
increased
Taxes payable 8,001,072.07 37,159,760.65 -78.47 Transferred by the Evergrande Company
and the taxes payable decreased
Operating income 257,303,253.70 73,054,628.68 252.21 The recognized income from the selling of
the gold and the jewerly
Operating costs 241,857,278.95 47,137,347.90 413.09 The cost to be carried forward from the
selling of the gold and the jewerly
Business tax and 3,101,502.54 5,969,150.51 -48.04 The recognized business tax and so on
surcharges from the selling of the commercial
residential buildings
Operating expenses 828,575.52 281,195.28 194.66 The selling expenditues of the CICC
increased
Assets impairment 443,870.21 2,533,399.46 -82.48 The offset amount of the bad loans of the
loss last period were rather less
Non-business 107,893.41 531,035.62 79.68 The donation outlay decreased
expenditure
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Income tax expenses 2,672,064.18 4,815,295.53 44.51 Transferred by the Evergrande Company
and the income tax expenses decreased
Investment income 14,284,601.42 0 —— Due to the securities investment and the
selling of the Evergrande Company
Net amount of the 16,125,919.12 -55,391,895.56 129.11 The cash received from selling the goods
cash flow from the increased
operating activities
Net amount of the 242,315,617.51 0 —— Due to the securities investment and the
cash flow from the selling of the Evergrande Company
investment activities
Net amount of the 15,918,333.46 0 —— Due to the CICC absorbed the
cash flow from the shareholders and became a shareholder by
financing activities additional shares
Net increased amount 274,359,914.02 -55,391,887.96 595.31 Due to the selling of the goods and the
of the cash and cash securities investment as well as the
equivalants recover of the come-and-go money of the
previous period
II. Progress and influence of significant events, as well as the analysis and explanation on
solutions
√ Applicable □ Inapplicable
The Company’s relevant events of sale and related transaction of significant assets was reviewed
and approved by the First Special General Meeting in 2015 on 5 Jun; for details, refer to Resolution
Announcement of the First Special General Meeting in 2015 disclosed on Securities times, Hong
Kong "Ta Kung Pao” and www.cninfo.com on 6 Jun. 2015.
The related reorganization of the underlying asset of sale and related transaction of significant
assets had finished the transferring of ownership on 3 Jul. 2015; for details, please refer to
Announcement on Result of Transferring Ownership of the Reorganization of the Underlying Asset
disclosed on Securities times, Hong Kong "Ta Kung Pao” and www.cninfo.com on 9 Jul. 2015.
On 1 Sep. 2015, in line with the agreement, the transaction party of sale and related transaction of
significant assets, Shenzhen Tianfuchang Investment Development Co., Ltd. paid RMB
97,361,900.00 for the remaining 50% equity transfer. The implementation of the sale and related
transaction of significant assets had been completed.
Index to the relevant announcement
Overview of the significant event Date of disclosure
disclosed on the website
Announcement on results of
The sale and related transaction of Implementation of the Sale And Related
1 Sep. 2015
significant assets Transaction of Significant Assets disclosed
on Securities times, Hong Kong "Ta Kung
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Pao” and www.cninfo.com
III. Commitments made by the Company or shareholders holding over 5% of the Company’s
shares in the reporting period or such commitments carried down into the reporting period
√ Applicable □ Inapplicable
Commitment Time of making Period of
Commitment Contents Fulfillment
maker commitment commitment
Commitment on share reform
Commitment in the acquisition report or
the report on equity changes
Directors,
Supervisors,
Senior
Executives of
the listed
companies, the
first largest I. Commitments
shareholder about offering
Shenzhen the true,
Shenghengchan accurate and
g Huifu complete
Industrial Co., information
Ltd., the second II.
largest Commitments
Commitments made upon the assets shareholder about avoiding
5 Jun. 2015 Permanent Being executing
reorganization Shenzhen and eliminating
Risheng the horizontal
Chuangyuan competition
Asset III.
Management Commitments
Co., Ltd., the about
actual controller standardizing
Mr. Chen the related
Hongcheng and transactions
the counter
party Shenzhen
Tianfuchang
Investment &
Development
Co., Ltd.
Commitments made upon IPO or
refinancing
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
The shares of
the Company
had ceased
listing on 3 Apr.
2015 owning to
the planning of
the significant
events and part
of the Directors,
Supervisors as
Part of the well as the
Within 6 months
Directors, Senior
Other commitments made to minority after the
Supervisors and Executives of 9 Jul. 2015 Being executing
shareholders resumption of
senior the Company
the shares
executives will increase the
shareholding of
the Company
within 6 months
after the
resumption of
the shares in the
appropriate time
with the price
lower than
HKD4
Executed timely or not? Yes
Detailed reason for failing to execute and
Inapplicable
the plan for the next step (If any)
IV. Predict the 2015 annual operating results
Warnings of possible loss or large-margin change of the accumulated net profit made during the period from the
beginning of the year to the end of the next reporting period compared with the same period of the last year
according to prediction, as well as explanations on the reasons
□Applicable √Inapplicable
V. Securities investments
□ Applicable √ Inapplicable
No such cases in the reporting period.
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
VI. Shareholdings in other listed companies
√ Applicable □ Inapplicable
Gain/loss
Initial Closing
Opening Closing in the
Varieties investmen Opening Closing book
Stock co Abbr. of equity-hol equity-hol reporting Accounti Equity
of t cost equity-hol equity-hol value
de securities dings dings period ng title source
securities (RMB ding ratio ding ratio (RMB
(share) (share) (RMB
Yuan) Yuan)
Yuan)
Trading Two
Stock 000516 国际医学 4,471.00 200 100.00% 200 100.00% 3,038.00 -1,433.00 financial market
assets buy
Disclosure date of the board
announcement on approval of Not applicable
the securities investment
Disclosure date of the general
meeting announcement on
Not applicable
approval of the securities
investment (if any)
VII. Investments in derivatives
□ Applicable √ Inapplicable
VIII. Researches, visits and interviews received in the reporting period
√ Applicable □ Inapplicable
Main discussion and
Time of reception Place of reception Way of reception Visitor type Visitor materials provided by the
Company
Inquiries about the
Telephone
3 Apr. 2015 The Company Individual Investor Company suspended
communication
matters
Inquiries about the
Telephone
20 Apr. 2015 The Company Individual Investor Company suspended
communication
matters
Inquiries about the
Company’s suspended
7 May 2015 The Company Field research Institution Investor matters and suggestion to
solve the problem of B
share
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Inquiries about the
Telephone
24 May 2015 The Company Individual Investor Company’s operation and
communication
reason of suspended
Inquiries about the sale of
Telephone
6 Jun. 2015 The Company Individual Investor subsidiary and the time for
communication
resumption
Inquiries about the time for
12 Jun. 2015 The Company Field research Institution Investor
resumption
Inquiries about the
Telephone Company’s suspended
9 Jul. 2015 The Company Individual Investor
communication matters and the time for
resumption
Inquiries about the
Telephone Company’s suspended
22 Sep. 2015 The Company Individual Investor
communication matters and the time for
resumption
Inquiries about the time for
9 Oct. 2015 The Company Field research Institution Investor
resumption
IX.Violation of external guarantee
□ Applicable √ Inapplicable
There is no violation of the status of the company's reporting period.
X. Controlling shareholder and its related party to the non operating funds of the listing
Corporation
□ Applicable √ Inapplicable
There is no controlling shareholder and its related party to the non operating funds of the listing Corporation.
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Section IV. Financial Statements
I. Financial statements
1. Consolidated balance sheet
Prepared by Guangdong Rieys Group Company Ltd.
Unit: RMB Yuan
Item Closing balance Opening balance
Current assets:
Monetary funds 291,029,505.60 16,669,591.58
Settlement reserves
Intra-group lendings
Financial assets measured at fair
value of which changes are recorded in 3,038.00
current profits and losses
Derivative financial assets
Notes receivable
Accounts receivable 15,586,538.75 95,496,303.24
Accounts paid in advance 378,862.59 18,630,000.00
Premiums receivable
Reinsurance premiums receivable
Receivable reinsurance contract
reserves
Interest receivable
Dividend receivable
Other accounts receivable 23,229,451.93 89,037,813.63
Financial assets purchased under
agreements to resell
Inventories 57,747,131.55 149,982,410.85
Assets held for sale 48,281,500.14 48,281,500.14
Non-current assets due within 1 year
Other current assets 9,764,095.61
Total current assets 446,020,124.17 418,097,619.44
Non-current assets:
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Loans by mandate and advances
granted
Available-for-sale financial assets
Held-to-maturity investments
Long-term accounts receivable
Long-term equity investment
Investing real estate
Fixed assets 45,385,122.38 47,784,925.99
Construction in progress
Engineering materials
Disposal of fixed assets
Production biological assets
Oil-gas assets
Intangible assets 9,702,000.56 9,909,948.44
R&D expense
Goodwill
Long-term deferred expenses
Deferred income tax assets 3,347,329.92 4,987,295.58
Other non-current assets
Total of non-current assets 58,434,452.86 62,682,170.01
Total assets 504,454,577.03 480,779,789.45
Current liabilities:
Short-term borrowings
Borrowings from the Central Bank
Customer bank deposits and due to
banks and other financial institutions
Intra-group borrowings
Financial liabilities measured at fair
value of which changes are recorded in
current profits and losses
Derivative financial liabilities
Notes payable
Accounts payable 19,597,776.57 3,288,878.36
Accounts received in advance 14,689,271.20 13,963,451.97
Financial assets sold and repurchased
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Handling charges and commissions
payable
Payroll payable 422,757.62 481,299.21
Tax payable 8,001,072.07 37,159,760.65
Interest payable
Dividend payable
Other accounts payable 46,028,058.52 48,935,319.16
Reinsurance premiums payable
Insurance contract reserves
Payables for acting trading of
securities
Payables for acting underwriting of
securities
Liabilities held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 88,738,935.98 103,828,709.35
Non-current liabilities:
Long-term borrowings
Bonds payable
Of which: preference shares
Perpetual bonds
Long-term payables
Long-term payroll payables
Specific payables
Estimated liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 88,738,935.98 103,828,709.35
Owners’ equity:
Share capital 318,600,000.00 318,600,000.00
Other equity instruments
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Of which: preference shares
Perpetual bonds
Capital reserves 52,129,496.58 52,129,496.58
Less: Treasury stock
Other comprehensive income
Specific reserves
Surplus reserves 86,036,260.20 86,036,260.20
Provisions for general risks
Retained profits -71,079,232.90 -84,077,977.39
Total equity attributable to owners of
385,686,523.88 372,687,779.39
the Company
Minority interests 30,029,117.17 4,263,300.71
Total owners’ equity 415,715,641.05 376,951,080.10
Total liabilities and owners’ equity 504,454,577.03 480,779,789.45
Legal representative: Chen Hongcheng Chief of the accounting work: Chen Jincai Chief of the accounting organ: Zheng Guangde
2. Balance sheet of the Company
Unit: RMB Yuan
Item Closing balance Opening balance
Current assets:
Monetary funds 89,028,292.40 16,198,906.48
Financial assets measured at fair
value of which changes are recorded in
current profits and losses
Derivative financial assets
Notes receivable
Accounts receivable
Accounts paid in advance 120,547.00
Interest receivable
Dividend receivable
Other accounts receivable 67,644,383.96 84,236,984.90
Inventories
Assets held for sale 48,281,500.14 48,281,500.14
Non-current assets due within 1 year
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Other current assets
Total current assets 205,074,723.50 148,717,391.52
Non-current assets:
Available-for-sale financial assets
Held-to-maturity investments
Long-term accounts receivable
Long-term equity investment 126,712,508.68 243,312,508.68
Investing real estate
Fixed assets 43,590,388.78 45,092,439.91
Construction in progress
Engineering materials
Disposal of fixed assets
Production biological assets
Oil-gas assets
Intangible assets 9,702,000.56 9,909,948.44
R&D expense
Goodwill
Long-term deferred expenses
Deferred income tax assets 2,629,205.29 2,629,205.29
Other non-current assets
Total of non-current assets 182,634,103.31 300,944,102.32
Total assets 387,708,826.81 449,661,493.84
Current liabilities:
Short-term borrowings
Financial liabilities measured at fair
value of which changes are recorded in
current profits and losses
Derivative financial liabilities
Notes payable
Accounts payable 19,442.64 19,442.64
Accounts received in advance 380,000.00
Payroll payable 185,452.30 210,712.65
Tax payable 2,598,341.60 3,130,621.23
Interest payable
Dividend payable
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Other accounts payable 80,511,884.90 233,514,796.81
Liabilities held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 83,695,121.44 236,875,573.33
Non-current liabilities:
Long-term borrowings
Bonds payable
Of which: preference shares
Perpetual bonds
Long-term payables
Long-term payroll payables
Specific payables
Estimated liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 83,695,121.44 236,875,573.33
Owners’ equity:
Share capital 318,600,000.00 318,600,000.00
Other equity instruments
Of which: preference shares
Perpetual bonds
Capital reserves 52,129,496.58 52,129,496.58
Less: Treasury stock
Other comprehensive income
Specific reserves
Surplus reserves 86,036,260.20 86,036,260.20
Retained profits -152,752,051.41 -243,979,836.27
Total owners’ equity 304,013,705.37 212,785,920.51
Total liabilities and owners’ equity 387,708,826.81 449,661,493.84
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
3. Consolidated income statement for the reporting period
Unit: RMB Yuan
Item Jul.-Sept. 2015 Jul.-Sept. 2014
I. Operating revenues 172,449,468.55 16,481,581.33
Including: Sales income 172,449,468.55 16,481,581.33
Interest income
Premium income
Handling charge and commission
income
II. Operating costs 173,911,767.20 15,183,003.25
Including: Cost of sales 168,639,273.70 10,007,654.51
Interest expenses
Handling charge and commission
expenses
Surrenders
Net claims paid
Net amount withdrawn for the
insurance contract reserve
Expenditure on policy dividends
Reinsurance premium
Taxes and associate charges 99,828.94 1,221,658.17
Selling and distribution expenses 657,535.34 76,258.94
Administrative expenses 3,744,469.69 3,499,454.02
Financial expenses 556,838.34 378,236.57
Asset impairment loss 213,821.19 -258.96
Add: Gain/(loss) from change in fair
-1,280.00 0.00
value (“-” means loss)
Gain/(loss) from investment (“-”
means loss)
Including: share of profits in
associates and joint ventures
Foreign exchange gains (“-” means
loss)
III. Business profit (“-” means loss) -1,463,578.65 1,298,578.08
Add: non-operating income 765,578.86
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Including: Gains on disposal of
non-current assets
Less: non-operating expense
Including: Losses on disposal of
non-current assets
IV. Total profit (“-” means loss) -697,999.79 1,298,578.08
Less: Income tax expense 690,343.27 1,037,145.55
V. Net profit (“-” means loss) -1,388,343.06 261,432.53
Net profit attributable to owners of
-2,386,211.15 256,283.25
the Company
Minority shareholders’ income 997,868.09 5,149.28
VI. After-tax net amount of other
comprehensive incomes
After-tax net amount of other
comprehensive incomes attributable to
owners of the Company
(I) Other comprehensive incomes
that will not be reclassified into gains and
losses
1. Changes in net liabilities or
assets with a defined benefit plan upon
re-measurement
2. Enjoyable shares in other
comprehensive incomes in investees that
cannot be reclassified into gains and
losses under the equity method
(II) Other comprehensive incomes
that will be reclassified into gains and
losses
1. Enjoyable shares in other
comprehensive incomes in investees that
will be reclassified into gains and losses
under the equity method
2. Gains and losses on fair
value changes of available-for-sale
financial assets
3. Gains and losses on
reclassifying held-to-maturity
investments into available-for-sale
20
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
financial assets
4. Effective hedging gains and
losses on cash flows
5. Foreign-currency financial
statement translation difference
6. Other
After-tax net amount of other
comprehensive incomes attributable to
minority shareholders
VII. Total comprehensive incomes -1,388,343.06 261,432.53
Attributable to owners of the
-2,386,211.15 256,283.25
Company
Attributable to minority
997,868.09 5,149.28
shareholders
VIII. Earnings per share
(I) Basic earnings per share -0.010 -0.030
(II) Diluted earnings per share -0.010 -0.030
Where business mergers under the same control occurred in the reporting period, the net profit achieved by the merged parties before
the business mergers was RMB 0.00, with the corresponding amount for the same period of last year being RMB 0.00.
Legal representative: Chen Hongcheng Chief of the accounting work: Chen Jincai Chief of the accounting organ: Zheng Guangde
4. Income statement of the Company for the reporting period
Unit: RMB Yuan
Item Jul.-Sept. 2015 Jul.-Sept. 2014
I. Total sales 0.00 28,800.00
Less: cost of sales 0.00 1,612.80
Business taxes and surcharges
Distribution expenses
Administrative expenses 2,706,617.58 2,048,127.41
Financial costs 360,046.55 396,913.72
Impairment loss
Add: gain/(loss) from change in fair
value (“-” means loss)
Gain/(loss) from investment (“-”
means loss)
Including: income from investment
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
on associates and joint ventures
II. Business profit (“-” means loss) -3,066,664.13 -2,417,853.93
Add: non-operating income 759,422.82
Including: Gains on disposal of
non-current assets
Less: non-operating expense
Including: Losses on disposal of
non-current assets
III. Total profit (“-” means loss) -2,307,241.31 -2,417,853.93
Less: Income tax expense
IV. Net profit (“-” means loss) -2,307,241.31 -2,417,853.93
V. After-tax net amount of other
comprehensive incomes
(I) Other comprehensive incomes that
will not be reclassified into gains and
losses
1. Changes in net liabilities or
assets with a defined benefit plan upon
re-measurement
2. Enjoyable shares in other
comprehensive incomes in investees
that cannot be reclassified into gains
and losses under the equity method
(II) Other comprehensive incomes
that will be reclassified into gains and
losses
1. Enjoyable shares in other
comprehensive incomes in investees
that will be reclassified into gains and
losses under the equity method
2. Gains and losses on fair value
changes of available-for-sale financial
assets
3. Gains and losses on
reclassifying held-to-maturity
investments into available-for-sale
financial assets
4. Effective hedging gains and
losses on cash flows
22
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
5. Foreign-currency financial
statement translation difference
6. Other
VI. Total comprehensive incomes -2,307,241.31 -2,417,853.93
VII. Earnings per share
(I) Basic earnings per share -0.010 -0.010
(II) Diluted earnings per share -0.010 -0.010
5. Consolidated income statement for Jan.-Sept. 2015
Unit: RMB Yuan
Item Jan.-Sept. 2015 Jan.-Sept. 2014
I. Operating revenues 257,303,253.70 73,054,628.68
Including: Sales income 257,303,253.70 73,054,628.68
Interest income
Premium income
Handling charge and commission
income
II. Operating costs 255,362,443.17 63,274,350.56
Including: Cost of sales 241,857,278.95 47,137,347.90
Interest expenses
Handling charge and commission
expenses
Surrenders
Net claims paid
Net amount withdrawn for the
insurance contract reserve
Expenditure on policy dividends
Reinsurance premium
Taxes and associate charges 3,101,502.54 5,969,150.51
Selling and distribution expenses 828,575.52 281,195.28
Administrative expenses 8,769,967.72 11,160,786.08
Financial expenses 1,248,988.65 1,259,270.25
Asset impairment loss -443,870.21 -2,533,399.46
Add: Gain/(loss) from change in fair
-1,428.00
value (“-” means loss)
23
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Gain/(loss) from investment (“-”
14,284,601.42
means loss)
Including: share of profits in
associates and joint ventures
Foreign exchange gains (“-” means
loss)
III. Business profit (“-” means loss) 16,223,983.95 9,780,278.12
Add: non-operating income 965,579.14 2,033.00
Including: Gains on disposal of
non-current assets
Less: non-operating expense 107,893.41 531,035.62
Including: Losses on disposal of
non-current assets
IV. Total profit (“-” means loss) 17,081,669.68 9,251,275.50
Less: Income tax expense 2,672,064.18 4,815,295.53
V. Net profit (“-” means loss) 14,409,605.50 4,435,979.97
Net profit attributable to owners of
12,998,744.49 4,444,311.30
the Company
Minority shareholders’ income 1,410,861.01 -8,331.33
VI. After-tax net amount of other
comprehensive incomes
After-tax net amount of other
comprehensive incomes attributable to
owners of the Company
(I) Other comprehensive incomes
that will not be reclassified into gains and
losses
1. Changes in net liabilities or
assets with a defined benefit plan upon
re-measurement
2. Enjoyable shares in other
comprehensive incomes in investees that
cannot be reclassified into gains and
losses under the equity method
(II) Other comprehensive incomes
that will be reclassified into gains and
losses
1. Enjoyable shares in other
comprehensive incomes in investees that
24
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
will be reclassified into gains and losses
under the equity method
2. Gains and losses on fair
value changes of available-for-sale
financial assets
3. Gains and losses on
reclassifying held-to-maturity
investments into available-for-sale
financial assets
4. Effective hedging gains and
losses on cash flows
5. Foreign-currency financial
statement translation difference
6. Other
After-tax net amount of other
comprehensive incomes attributable to
minority shareholders
VII. Total comprehensive incomes 14,409,605.50 4,435,979.97
Attributable to owners of the
12,998,744.49 4,444,311.30
Company
Attributable to minority
1,410,861.01 -8,331.33
shareholders
VIII. Earnings per share
(I) Basic earnings per share 0.040 0.010
(II) Diluted earnings per share 0.040 0.010
Where business mergers under the same control occurred in this period, the net profit achieved by the merged parties before the
business mergers was RMB 0.00, with the corresponding amount for the same period of last year being RMB 0.00.
6. Income statement of the Company for Jan.-Sept. 2015
Unit: RMB Yuan
Item Jan.-Sept. 2015 Jan.-Sept. 2014
I. Total sales 0.00 28,800.00
Less: cost of sales 0.00 0.00
Business taxes and surcharges 1,612.80
Distribution expenses
Administrative expenses 5,686,333.10 6,482,993.15
Financial costs 1,039,616.75 1,232,520.34
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Impairment loss
Add: gain/(loss) from change in fair
value (“-” means loss)
Gain/(loss) from investment (“-”
97,229,923.57
means loss)
Including: income from investment
on associates and joint ventures
II. Business profit (“-” means loss) 90,503,973.72 -7,688,326.29
Add: non-operating income 759,422.82
Including: Gains on disposal of
non-current assets
Less: non-operating expense 35,611.68 530,828.18
Including: Losses on disposal of
non-current assets
III. Total profit (“-” means loss) 91,227,784.86 -8,219,154.47
Less: Income tax expense
IV. Net profit (“-” means loss) 91,227,784.86 -8,219,154.47
V. After-tax net amount of other
comprehensive incomes
(I) Other comprehensive incomes that
will not be reclassified into gains and
losses
1. Changes in net liabilities or
assets with a defined benefit plan upon
re-measurement
2. Enjoyable shares in other
comprehensive incomes in investees
that cannot be reclassified into gains
and losses under the equity method
(II) Other comprehensive incomes
that will be reclassified into gains and
losses
1. Enjoyable shares in other
comprehensive incomes in investees
that will be reclassified into gains and
losses under the equity method
2. Gains and losses on fair value
changes of available-for-sale financial
assets
26
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
3. Gains and losses on
reclassifying held-to-maturity
investments into available-for-sale
financial assets
4. Effective hedging gains and
losses on cash flows
5. Foreign-currency financial
statement translation difference
6. Other
VI. Total comprehensive incomes 91,227,784.86 -8,219,154.47
VII. Earnings per share
(I) Basic earnings per share 0.290 -0.030
(II) Diluted earnings per share 0.290 -0.030
7. Consolidated cash flow statement for Jan.-Sept. 2015
Unit: RMB Yuan
Item Jan.-Sept. 2015 Jan.-Sept. 2014
I. Cash flows from operating activities: 303,300,655.48 47,741,275.00
Cash received from sale of
commodities and rendering of service
Net increase of deposits from
customers and dues from banks
Net increase of loans from the central
bank
Net increase of funds borrowed from
other financial institutions
Cash received from premium of
original insurance contracts
Net cash received from reinsurance
business
Net increase of deposits of policy
holders and investment fund
Net increase of disposal of financial
assets measured at fair value of which
changes are recorded into current gains
and losses
Cash received from interest, handling
charges and commissions
27
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Net increase of intra-group
borrowings
Net increase of funds in repurchase
business
Tax refunds received 571,418,764.26 32,938,463.48
Other cash received relating to
874,719,419.74 80,679,738.48
operating activities
Subtotal of cash inflows from operating
301,766,123.78 38,509,969.84
activities
Cash paid for goods and services
Net increase of customer lendings
and advances
Net increase of funds deposited in the
central bank and amount due from
banks
Cash for paying claims of the original
insurance contracts
Cash for paying interest, handling
charges and commissions
Cash for paying policy dividends 7,927,419.19 3,683,792.79
Cash paid to and for employees 4,840,022.71 23,212,580.68
Various taxes paid 544,059,934.94 70,665,290.73
Other cash payment relating to
858,593,500.62 136,071,634.04
operating activities
Subtotal of cash outflows from
16,125,919.12 -55,391,895.56
operating activities
Net cash flows from operating activities
II. Cash flows from investing activities: 125,919,434.13
Cash received from withdrawal of
38,176,407.74
investments
Cash received from return on
50,000.00
investments
Net cash received from disposal of
fixed assets, intangible assets and other 194,723,800.00
long-term assets
Net cash received from disposal of
subsidiaries or other business units
Other cash received relating to 358,869,641.87
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
investing activities
Subtotal of cash inflows from investing
46,014.20
activities
Cash paid to acquire fixed assets,
intangible assets and other long-term 116,508,010.16
assets
Cash paid for investment
Net increase of pledged loans
Net cash paid to acquire subsidiaries
and other business units
Other cash payments relating to
116,554,024.36
investing activities
Subtotal of cash outflows from
242,315,617.51
investing activities
Net cash flows from investing activities
III. Cash Flows from Financing
15,918,333.46
Activities:
Cash received from capital
20,000,000.00
contributions
Including: Cash received from
minority shareholder investments by
subsidiaries
Cash received from borrowings
Cash received from issuance of
bonds
Other cash received relating to
15,918,333.46
financing activities
Subtotal of cash inflows from financing
activities
Repayment of borrowings
Cash paid for interest expenses and
distribution of dividends or profit
Including: dividends or profit paid
by subsidiaries to minority shareholders
Other cash payments relating to
financing activities
Sub-total of cash outflows from
15,918,333.46
financing activities
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Net cash flows from financing activities 43.93 7.60
IV. Effect of foreign exchange rate
274,359,914.02 -55,391,887.96
changes on cash and cash equivalents
V. Net increase in cash and cash
16,669,591.58 56,330,640.22
equivalents
Add: Opening balance of cash and
291,029,505.60 938,752.26
cash equivalents
VI. Closing balance of cash and cash
303,300,655.48 47,741,275.00
equivalents
8. Cash flow statement of the Company for Jan.-Sept. 2015
Unit: RMB Yuan
Item Jan.-Sept. 2015 Jan.-Sept. 2014
I. Cash flows from operating activities:
Cash received from sale of
commodities and rendering of service
Tax refunds received
Other cash received relating to
333,588,381.52 79,350,540.74
operating activities
Subtotal of cash inflows from operating
333,588,381.52 79,350,540.74
activities
Cash paid for goods and services
Cash paid to and for employees 787,162.40 1,275,377.08
Various taxes paid 878,726.91 852,036.93
Other cash payment relating to
472,923,029.86 82,547,490.62
operating activities
Subtotal of cash outflows from
474,588,919.17 84,674,904.63
operating activities
Net cash flows from operating activities -141,000,537.65 -5,324,363.89
II. Cash flows from investing activities:
Cash received from withdrawal of
105,566,978.42
investments
Cash received from return on
38,143,343.42
investments
Net cash received from disposal of
fixed assets, intangible assets and other
long-term assets
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Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
Net cash received from disposal of
194,723,800.00
subsidiaries or other business units
Other cash received relating to
investing activities
Subtotal of cash inflows from investing
338,434,121.84
activities
Cash paid to acquire fixed assets,
intangible assets and other long-term
assets
Cash paid for investment 94,604,198.27
Net cash paid to acquire subsidiaries
30,000,000.00
and other business units
Other cash payments relating to
investing activities
Subtotal of cash outflows from
124,604,198.27
investing activities
Net cash flows from investing activities 213,829,923.57
III. Cash Flows from Financing
Activities:
Cash received from capital
contributions
Cash received from borrowings
Cash received from issuance of
bonds
Other cash received relating to
financing activities
Subtotal of cash inflows from financing
activities
Repayment of borrowings
Cash paid for interest expenses and
distribution of dividends or profit
Other cash payments relating to
financing activities
Sub-total of cash outflows from
financing activities
Net cash flows from financing activities
IV. Effect of foreign exchange rate
changes on cash and cash equivalents
31
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
V. Net increase in cash and cash
72,829,385.92 -5,324,363.89
equivalents
Add: Opening balance of cash and
16,198,906.48 5,484,282.30
cash equivalents
VI. Closing balance of cash and cash
89,028,292.40 159,918.41
equivalents
II. Auditor’s report
Is this report audited?
□ Yes √ No
This report is not audited.
32