无锡威孚高科技集团股份有限公司 2015 年第一季度报告正文
Stock Code: 000581, 200581 Notice No.: 2015-013
Short Form of the Stock: Weifu High-Tech, Su Weifu-B
Weifu High-Technology Group Co., Ltd.
Text of First Quarterly Report 2015
Section I. Important Notes
Board of Directors and the Supervisory Committee of Weifu High-Technology 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
Chen Xuejun, Principal of the Company; Ou Jianbin, Person in Charge of Accounting Works and Person in
Charge of Accounting Organ(Accounting Supervisor) hereby confirm that the Financial Report of the First
Quarterly Report is authentic, accurate and complete.
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无锡威孚高科技集团股份有限公司 2015 年第一季度报告正文
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed
and accounting error correction or not
□Yes √ No
Same period of last Changes of this period over
Current Period
year same period of last year
Operating income (RMB) 1,782,232,936.10 1,683,594,542.57 5.86%
Net profit attributable to shareholders of the listed
434,369,050.00 428,270,821.48 1.42%
company(RMB)
Net profit attributable to shareholders of the listed
company after deducting non-recurring gains and 389,141,510.92 424,200,694.33 -8.26%
losses(RMB)
Net cash flow arising from operating
208,387,101.74 138,667,588.16 50.28%
activities(RMB)
Basic earnings per share (RMB/Share) 0.43 0.42 2.38%
Diluted earnings per share (RMB/Share) 0.43 0.42 2.38%
Weighted average ROE 3.90% 4.37% -0.47%
Changes of this period-end
End of this period End of last period over same period-end of last
year
Total assets (RMB) 15,250,981,711.72 14,488,589,167.90 5.26%
Net assets attributable to shareholder of listed
11,395,175,313.91 10,859,034,688.96 4.94%
company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from
Item year-begin to Note
period-end
Gains/losses from the disposal of non-current asset (including the write-off that accrued for
-259,081.90
impairment of assets)
Governmental subsidy reckoned into current gains/losses (not including the subsidy enjoyed in quota
909,000.30
or ration according to national standards, which are closely relevant to enterprise’s business)
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
75,800,874.69
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 aforementioned items 7,477.36
Relocation expenses -22,979,036.58
Less : impact on income tax 8,025,934.73
Impact on minority shareholders’ equity (post-tax) 225,760.06
Total 45,227,539.08 --
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
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无锡威孚高科技集团股份有限公司 2015 年第一季度报告正文
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. Total number of common shareholders at the end of this report period and top ten common shareholders
In shares
Total number of common shareholders
40,552
at the end of report period
Top ten common shareholders
Amount of Number of share
Proportion pledged/frozen
Amount of restricted
Shareholder’s name Nature of shareholder of shares
shares held shares State of
held Amount
held share
WUXI INDUSTRY DEVELOPMENT State-owned
20.00% 204,059,398
CROUP CO., LTD. legal person
ROBERT BOSCH GMBH Foreign legal person 14.00% 142,841,400
MERRILL LYNCH INTERNATIONAL Foreign legal person 1.66% 16,950,668
BBH BOS S/A FIDELITY FD - CHINA
Foreign legal person 1.37% 14,004,079
FOCUS FD
Puxin Investment Company – clients fund Foreign legal person 1.11% 11,347,877
UBS AG Foreign legal person 1.09% 11,128,043
Domestic
National Social Security Fund-106 portfolio non-state-owned legal 0.97% 9,905,436
person
Domestic
NCI—Bonus—Individual Bonus
non-state-owned legal 0.90% 9,204,408
-018L-FH002 Shen
person
MORGAN STANLEY & CO.
Foreign legal person 0.75% 7,678,455
INTERNATIONAL PLC.
Domestic
China Construction Bank- Fullgoal Tianbo
non-state-owned legal 0.69% 7,000,000
Innovation Theme Stock Fund,
person
Top ten common shareholders with unrestricted shares held
Amount of Type of shares
unrestricted
Shareholder’s name
common Type Amount
shares held
WUXI INDUSTRY DEVELOPMENT CROUP CO., LTD. 204,059,398 RMB common share 204,059,398
RMB common share 115,260,600
ROBERT BOSCH GMBH 142,841,400 Domestically listed foreign
27,580,800
share
MERRILL LYNCH INTERNATIONAL 16,950,668 RMB common share 16,950,668
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无锡威孚高科技集团股份有限公司 2015 年第一季度报告正文
Domestically listed foreign
BBH BOS S/A FIDELITY FD - CHINA FOCUS FD 14,004,079 14,004,079
share
Puxin Investment Company – clients fund 11,347,877 RMB common share 11,347,877
UBS AG 11,128,043 RMB common share 11,128,043
National Social Security Fund-106 portfolio 9,905,436 RMB common share 9,905,436
NCI—Bonus—Individual Bonus -018L-FH002 Shen 9,204,408 RMB common share 9,204,408
MORGAN STANLEY & CO. INTERNATIONAL PLC. 7,678,455 RMB common share 7,678,455
China Construction Bank－Fullogoal Tianbo Innovation
7,000,000 RMB common share 7,000,000
Theme Stock Securities Investment Fund
Among the top ten shareholders, the Company knew there has no
associated relationship between Wuxi Industry Development Croup
Note of related relationship among the above shareholders Co., Ltd., the first largest shareholder of the Company, and other
and concerted actors shareholders; and they do not belong to the consistent actionist
regulated by the Management Measure of Information Disclosure on
Change of Shareholding for Listed Company.
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 at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
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无锡威孚高科技集团股份有限公司 2015 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
1. Monetary Fund: decreasing RMB 795,584,000 in period-end over that of year beginning with 33.71% down,
mainly due to the growth in the purchase of financial product at period-end;
2. Account receivable: increasing RMB 438,971,000 in period-end over that of year beginning with 36.40% up,
mainly due to the sales comparative growth on moving base;
3. Advance payment: increasing RMB 39,391,300 in period-end over that of year beginning with 39% up, mainly
because the growth in the sales and the advance payment for materials increased correspondingly in the Period;
4. Dividends receivable: increasing RMB 128,309,800 in period-end over that of year beginning, mainly because
the receivable of RBCD dividends at period-end;
5. Other current assets: increasing RMB 1,049,251,100 in period-end over that of year beginning with 57.88% up,
mainly due to the growth in purchase of financial product in the Period;
6. Project under construction: increasing RMB 149,197,500 in period-end over that of year beginning with
31.25% up, mainly due to the growth in the investment of important project of industrial park in the Period;
7. Other non-current assets: increasing RMB 110,660,300 in period-end over that of year beginning with 31.40%
up, mainly due to the growth in account paid in advance for engineering and equipment;
8. Payable taxes: increasing RMB 30,895,600 in period-end over that of year beginning with 44.07% up, mainly
due to the growth in enterprise income tax payable and other tax at period-end;
9. Other current liabilities: increasing RMB 11,175,900 in period-end over that of year beginning with 104.39%
up, mainly due to the growth in all kinds of expense payable;
10. Deferred income tax liabilities: increasing RMB 17,848,400 in period-end over that of year beginning with
74.94% up, mainly due to the growth of fair value of the financial assets at period-end;
11. Other comprehensive income: increasing RMB 101,298,400 in period-end over that of year beginning with
83.31% up, mainly due to the growth of fair value of financial assets available for sale at period-end;
12. Net cash flow from operation activities: increasing RMB 69,719,500 in period-end over the same period of
last year with 50.28% up, mainly because sales return increased over the same period of last year;
13. Net cash flow from investment activities: decreasing RMB 715,440,700 in period-end over the same period of
last year, mainly due to the growth in purchase of financial product in the Period;
14. Net cash flow from financing activities: decreasing RMB 120,655,900 in period-end over the same period of
last year, mainly because loans of the bank are return in the period.
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无锡威孚高科技集团股份有限公司 2015 年第一季度报告正文
II. Analysis and explanation of significant events and their influence and solutions
√ Applicable □ Not applicable
Explanation on the projects with fund-raised investment:
Plans to adjusted the WAPS research development and industrial, diesel common rail system components capacity
enhancement project and construction of industrial park, and changed the Auto power battery materials and power
battery research and development project as to supplement working capital permanently.
Up to the disclosure date, the adjustment on part of the fund-raise projects and capacity enhancement as well as
the change of part of the fund-raise projects have been deliberated and approved by the 21st meeting of 7th sesion
of the Board dated 21 April 2015, and the proposal shall to be deliberated for approved by sharehodler general
meeting.
Date for Information index for temporary
Overview
disclosure report disclosure
Being approved by the ―reply on approving non-public issuance of Weifu
High-technology Group Co., Ltd.‖ (ZJXK(2012)No.109) issued by CSRC, ‖Report of Privately Placement and
the Company non-public offering 112,858,000 shares with issue price of Summary of Listed Company
25.395 per share. The above mentioned shares are listed on Shenzhen Stock 2012-02-28 Statement‖ (No.: 2012-12) public
Exchange on 29 February 2012. The total raised capital proceeds amounting on Juchao Website
to RMB 2,866,028,900, and after deduction of issuance expense, the net raise (www.cninfo.com.cn)
proceeds was RMB 2,850,124,300.
public on Juchao Website
Specific Report of Deposit and Application of Fund Raised for year of 2012 2013-03-28
(www.cninfo.com.cn)
public on Juchao Website
Specific Report of Deposit and Application of Fund Raised for year of 2013 2014-04-15
(www.cninfo.com.cn)
public on Juchao Website
Specific Report of Deposit and Application of Fund Raised for year of 2014 2015-04-23
(www.cninfo.com.cn)
Notice of Adjusted Part of the Fund-raise Projects and Capacity and Part of (No.: 2015-010) public on Juchao
2015-04-23
the Fund-raise projects changed Website (www.cninfo.com.cn)
III. Commitments from the Company or shareholder with over 5% share held in reporting
period or continues to reporting period
√ Applicable □ Not applicable
Item of Commitments Promisee Content of commitments Date Term Implementation
Share Merger Reform
Commitments made in
acquisition report or
equity change report
Commitments in
assets reorganization
Completed. The 36
The privately offering of the Company totally issue
Wuxi Industry months restricted
112,858,000 A-shares to substantial shareholder
Commitments in Development period has expired,
Wuxi Industry Group and foreign strategy investor
initial public offering Group Co., Ltd and applying for
ROBERT BOSCH GMBH. The above said shares are
or refinancing and ROBERT released; date for
listed for trading in Shenzhen Stock Exchange since
BOSCH GMBH listing on: 5 March
29 February 2012 with 36-month restriction
2015
Other commitments to
minority shareholders
of the Company
Perform the Yes
commitment promptly
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无锡威孚高科技集团股份有限公司 2015 年第一季度报告正文
or not
IV. Forecast of operation performance from Jan. – June of 2015
Estimation on 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 on reason
□ Applicable √ Not applicable
V. Securities Investment
√ Applicable □ Not applicable
Amount
Proportio
of Amount
n of Proportio Book Gains and
Initial stock-hol of
stock-hol n of value at loss in
Short investme ding at stock-hol
Variety of Code of ding at stock-hol the end of the Accounti Source of
form of nt the ding at
securities securities the ding at the period reporting ng subject stock
securities cost(RM beginning the end of
beginning the end of
B) of the the period (RMB) (RMB)
of the the period
period (Share)
period
(Share)
Financial
199,208,0 23,680,00 23,680,00 314,707,2 assets Subscriptio
Stock 600841 SDEC 2.73% 2.73%
00.00 0 0 00.00 available n
for sales
Financial
Miracle 69,331,50 197,643,6 52,937,10 assets Subscriptio
Stock 002009 9,300,000 2.90% 6,820,000 2.12%
Logistics 0.00 00.00 7.80 available n
for sales
Other investment in securities
0.00 0 -- -- -- --
held at period-end
268,539,5 32,980,00 30,500,00 512,350,8 52,937,10
Total -- -- -- --
00.00 0 0 00.00 7.80
Disclosure date of securities 2012-03-24
investment approval of Board
of Director 2013-06-04
Disclosure date of securities
investment approval of Board
report(if applicable)
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No equity of other listed company held in Period-end.
VII. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
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无锡威孚高科技集团股份有限公司 2015 年第一季度报告正文
VIII. Registration form for receiving research, communication and interview in the report period
√ Applicable □ Not applicable
Contents discussed and materials
Date Place Method Type of investors Investor
supplied
The Company answered the questions of
249 for investors online through the
From January to 31
The Board Written inquiries Individual Individual investor relations interactive
March 2015
platform(http://irm.p5w.net/dqhd/sichuan
/)
From January to 31 Telephone Basic condition of the Company and the
The Board Individual Individual
March 2015 communication market (more than 100)
Board of Director of
Weifu High-Technology Group Co., Ltd
30 April 2015
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