Stock Code: 000581, 200581 Notice No.: 2015-041
Short Form of the Stock: Weifu High-Tech, Su Weifu-B
WEIFU HIGH-TECHNOLOGY GROUP CO., LTD.
TEXT of 3Q 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 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.
Chen Xuejun, Principal of the Company; Ou Jianbin, Person in Charge of Accounting Work; Ou Jianbin, Person in
Charge of Accounting Organization (Accounting Officer) hereby confirm that the Financial Report of the Third
Quarterly Report is authentic, accurate and complete.
无锡威孚高科技集团股份有限公司 2015 年第三季度报告正文
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No
Current period-end Period-end of last year Increase/decrease
Total assets(RMB) 15,044,607,181.24 14,488,589,167.90 3.84%
Net assets attributable to shareholders of
11,436,388,409.85 10,859,034,688.96 5.32%
listed company (RMB)
Increase/decrease Increase/decrease in
in comparison Year-begin to end comparison with
Current period
with same period of the Period year-begin to
of last year Period-end of last year
Operating revenue (RMB) 1,109,803,414.23 -25.40% 4,500,241,337.87 -10.31%
Net profit attributable to shareholders of
247,876,993.79 -37.85% 1,293,864,194.62 4.39%
the listed company (RMB)
Net profit attributable to shareholders of
the listed company after deducting 216,154,225.24 -40.30% 1,100,156,185.14 -7.06%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-- -- 586,968,892.48 -17.13%
activities(RMB)
Basic earnings per share (RMB/Share) 0.24 -38.46% 1.27 4.96%
Diluted earnings per share (RMB/Share) 0.24 -38.46% 1.27 4.96%
Weighted average ROE 2.13% -1.68% 11.42% -0.80%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin
Item Note
to end of the Period
Gains/losses from the disposal of non-current asset (including the write-off that accrued
12,804,914.76
for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not including the subsidy
enjoyed in quota or ration according to national standards, which are closely relevant to 74,170,091.28
enterprise’s business)
Gains/losses from entrusted investment or assets management 205,801,531.58
Restoring of receivable impairment provision that tested individually 1,003,115.00
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告正文
Other non-operating income and expenditure except for the aforementioned items 555,548.26
Relocation expenses -65,026,098.26
Less: impact on income tax 34,426,355.35
Impact on minority shareholders’ equity (post-tax) 1,174,737.79
Total 193,708,009.48 --
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. Statement of the total common shareholders and shares-held of top ten common shareholders at end of
the Period
In Share
Total common shareholders in
55,483
reporting period
Shares-held of top ten common shareholders
Number of share
Proportion Amount of
Nature of Amount of pledged/frozen
Shareholders of shares restricted
shareholder shares held State of
held shares held Amount
share
WUXI INDUSTRY DEVELOPMENT State-owned
20.22% 204,059,398
GROUP CO., LTD. corporate
ROBERT BOSCH GMBH Foreign corporate 14.16% 142,841,400
State-owned
China Securities Finance Corporation Limited 3.02% 30,506,369
corporate
UBS AG Foreign corporate 2.24% 22,583,847
Kangjian Assets Management Company
Foreign corporate 1.57% 15,881,792
–Client’s fund
State-owned
Central Huijin Investmen Ltd. 1.27% 12,811,200
corporate
BBH BOS S/A FIDELITY FD - CHINA
Foreign corporate 1.23% 12,382,279
FOCUS FD
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告正文
Puxin Investment Company- Client’s fund Foreign corporate 1.12% 11,347,877
MERRILL LYNCH INTERNATIONAL Foreign corporate 1.04% 10,540,825
Agricultural Bank of China Ltd.—Fullgoal
Zhongzheng State-owned Enterprise Other 0.95% 9,582,809
Innovation Index Grade Security Fund
Particular about top ten common shareholders with un-restrict shares held
Amount of un-restrict Type of shares
Shareholders
common shares held Type Amount
WUXI INDUSTRY DEVELOPMENT GROUP CO., LTD. 204,059,398 RMB common shares 204,059,398
RMB common shares 115,260,600
ROBERT BOSCH GMBH 142,841,400 Domestically listed
27,580,800
foreign shares
WUXI INDUSTRY DEVELOPMENT GROUP CO., LTD. 30,506,369 RMB common shares 30,506,369
UBS AG 22,583,847 RMB common shares 22,583,847
Kangjian Assets Management Company –Client’s fund 15,881,792 RMB common shares 15,881,792
Central Huijin Investmen Ltd. 12,811,200 RMB common shares 12,811,200
Domestically listed
BBH BOS S/A FIDELITY FD - CHINA FOCUS FD 12,382,279 12,382,279
foreign shares
Puxin Investment Company- Client’s fund 11,347,877 RMB common shares 11,347,877
MERRILL LYNCH INTERNATIONAL 10,540,825 RMB common shares 10,540,825
Agricultural Bank of China Ltd.—Fullgoal Zhongzheng
9,582,809 RMB common shares 9,582,809
State-owned Enterprise Innovation Index Grade Security Fund
Among the top ten shareholders, there has no associated
relationship between Wuxi Industry Development Group Co.,
Explanation on related relationship or concerted action among the Ltd. and other shareholders, the first largest shareholder of the
abovementioned shareholders Company; and they do not belong to the consistent actionist
regulated by the Management Measure of Information
Disclosure on Change of Shareholding for Listed Company.
Explanation on shareholders involving margin business among top
Not applicable
ten common shareholders d (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 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 of shareholders with preferred stock held and the top ten shareholdings in Period-end
□Applicable √Not applicable
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告正文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
1. Monetary fund: reducing 1141.793 million Yuan over that of beginning of the year with 48.38% down, maily
because the net cash flow for investment and financing activities increased;
2. Dividend receivable: increasing 266.2562 million Yuan over that of beginning of the year, maily due to the
dividend receivable from RBCD;
3. Other account receivable: reducing 4.4543 million Yuan over that of beginning of the year with 36.75% down,
maily due to the expenses of rent receivable in the Period;
4. Other current assets: increasing 1654.0266 million Yuan over that of beginning of the year with 91.24% up,
maily because the entrust finacnial products increased;
5. Financial assets available for sale: reducing 297.7423 million Yuan over that of beginning of the year with
35.26% down, maily because financial assets available-for-sale are sale and fair value changes declined;
6. Construction in process: increasing 271.2689 million Yuan over that of beginning of the year with 56.82% up,
maily because major projects of industry park are increased;
7. Note payable: increasing 227.6571 million Yuan over that of beginning of the year with 46.60% up, maily
because the settlement of note payable increased;
8. Account received in advance: reducing 13.646 million Yuan over that of beginning of the year with 31.17%
down, maily because the account received in advance for clinets decreased at period-end;
9. Taxes payable: reducing 28.6217 million Yuan over that of beginning of the year with 40.83% down, maily
because variou taxes paid at period-end are declined;
10. Wages payable: reducing 126.9115 million Yuan over that of beginning of the year with 48.50% down, maily
because the year-end bonus etc. for employees are paid;
11. Interest payable: increasing 1.8778 million Yuan over that of beginning of the year, maily because the payable
long-term interest at period-end are increased over that of period-begin;
12. Other current liability: increasing 12.5558 million Yuan over that of beginning of the year with 117.27% up,
maily because the estimate variou expenses are increased;
13. Special payable: increasing 52.0046 million Yuan over that of beginning of the year, maily because the
relocation compensation received;
14. Deferred income tax liability: reducing 10.429 million Yuan over that of beginning of the year with 43.79%
down, maily because the fair value changes of financial assets available-for-sale declined;
15. Other comprehensive income: reducing 58.6259 million Yuan over that of beginning of the year with 48.21%
down, maily because financial assets available-for-sale are sale and fair value changes declined;
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告正文
16. Non-operation income: increasing 78.7656 million Yuan on y-o-y basis, mainly due to the relocation loss
compensation from parent company;
17. Non-operation expenditure: increasing 62.2153 million Yuan on y-o-y basis, mainly due to the expenditure for
relocation from parent company;
18. Net amount of other comprehensive income after-tax: decreasing 104.7806 million Yuan on y-o-y basis, maily
because financial assets available-for-sale are sale and fair value changes declined;
19. Net cash flow arising from investment activities: decreasing 263.2696 million Yuan on y-o-y basis, maily
because purchasing entrust financial products an d expenses for major construction-in-process are increased y-o-y;
20. Net cash flow arising from financing activities: decreasing 336.0129 million Yuan on y-o-y basis, maily
because the expenses for share repurhase and dividend distribution increased.
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
1. Notes of the projects with fund raised
The Company held the 2014 annual general meeting to consider and approve the resolution on adjustment to plans and production
capacity of certain investment projects funded with raised proceeds and alteration to certain such investment projects, which mainly
referred to the adjustments to the plans and production capacity of the WAPS R&D and industrialization project, diesel common rail
system spare parts production capacity enhancement project as well as industry park construction project, and changed the auto
power battery materials and power materials research and development project. to permanent supplementary liquidity.
2. Explanation of share repurchase
The First extraordinary general meeting for year of 2015 has deliberated and approved the “proposal of repurchase
part of the A-share of the Company”, the repurchase has completed at end of the reporting period. , and the
Company repurchase 11,250,422 A-share with the owned fund of 249,999,607.07 Yuan.
Disclosure
Overview Query index for interim notice
date
Being approved by “Reply of the Private Placement of
WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD.”
(Zheng Jian Xu Ke [2012] No.109) issued by CSRC,
the Company issuing 112,858,000 shares privately with The ”Report on Private Placement and Announcement of
price of 25.395 Yuan/Share. The above mentioned 2012-02-28 Listing (Summary)” (Notice No.: 2012-12) published on
shares have been listed on Shenzhen Stock Exchange Juchao Website(www.cninfo.com.cn)
dated 29 February 2012. Totally 2,866,028,900 Yuan
are raised and net amount of 2,850,124,300 Yuan after
deducted the issuing expenses.
Special Report on Fund-raised Deposit and Use of
2013-03-28 Released on Juchao Website (www.cninfo.com.cn)
Funds for year of 2012
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告正文
”Resolution Notice of 9th meeting of 7th session of the
The Proposal of Changing the Fund-raised Projects Board”(Notice No.: 2013-001); “ Notice of Changing the
2013-03-28
Investment Plan was deliberated and approved by 9th Fund-raised Projects Investment Plan” (Notice No.:
th
meeting of 7 session of the Board held on 26 March 2013-007) released on Juchao Website (www.cninfo.com.cn)
2013 and Annual General Meeting 2012 dated 23 May
“Resolution Notice of AGM of 2012” (Notice No.:
2013. 2013-05-24
2013-014) released on Juchao Website (www.cninfo.com.cn)
Special Report on Fund-raised Deposit and Use of
2014-04-15 Released on Juchao Website (www.cninfo.com.cn)
Funds for year of 2013
Special Report on Fund-raised Deposit and Use of
2015-04-23 Released on Juchao Website (www.cninfo.com.cn)
Funds for year of 2014
“Resolution Notice of 21st meeting of 7th session of the
The “proposal of adjusted part of the fund-raised Board” (Notice No.: 2015-003) and “report of the proposal
projects and capability as well as change part of the 2015-04-23 of adjusted part of the fund-raised projects and capability as
fund-raised projects” has been deliberated and approved well as change part of the fund-raised projects” (Notice No.:
st th
by the 21 meeting of 7 session of the Board held on 2015-010) released on Juchao Website (www.cninfo.com.cn)
21 April 2015 and the Annual General Meeting for year
“Resolution Notice of AGM of 2014” (Notice No.:
of 2014 held dated 28 May 2015 2015-05-29
2015-016) released on Juchao Website (www.cninfo.com.cn)
Special Report on Fund-raised Deposit and Use of
2015-08-25 Released on Juchao Website (www.cninfo.com.cn)
Funds for fist half year of 2015
“Resolution notice of2nd Meeting of the 8th session of the
Board” (Notice No.: 2015-025) and “Plan of repurchase part
The 2nd Meeting of the 8th session of the Board held 2015-07-22
of the A-share of the Company” (Notice No.: 2015-027) are
on 21 July 2015 and First Extraordinary General
released on Juchao Website (www.cninfo.com.cn)
Meeting for year of 2015 held on 7 August 2015 have
deliberated and approved the “proposal of repurchase “Relosution notice of First Extraordinary General Meeting
part of the A-share of the Company” 2015-08-08 for year of 2015” (Notice No.: 2015-031) released on Juchao
Website (www.cninfo.com.cn)
“Report of Repurchase part of the A-share of the Company”
The Company opening a buy-back account on 14
2015-08-26 (Notice No.: 2015-033) released on Juchao Website
August 2015, and implemented repurchase initially by
(www.cninfo.com.cn)
issuing “Report of Repurchase part of the A-share of the
” Notice of implemented A-share of the Company for the
Company” dated 26 August 2015; and the repurchase
2015-08-27 first time” (Notice No.: 2015-037) released on Juchao
plan completed on 8 September 2015, the Company
Website (www.cninfo.com.cn)
repurchase 11,250,422 A-share of the Company with
owned fund 249,999,607.07 Yuan, and the repurchase
“Notice of Completed the A-share repurchase” (Notice No.:
shares are cancelled completely on 16 September 2015 2015-09-09 2015-039) released on Juchao Website (www.cninfo.com.cn)
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告正文
“Cancelled part of the A-shares repurchase and change of
2015-09-17 shares” (Notice No.: 2015-040) released on Juchao Website
(www.cninfo.com.cn)
III. Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or made in previous period and extending to reporting period
√ Applicable □Not applicable
Commitment Dated for Commitm
Commitments Contents Implementation
party commitment ent term
Share Merger Reform
Commitments in report of
acquisition or equity change
Commitments in assets
reorganization
The privately offering of the
Company totally issue
Commitments
WUXI 112,858,000 A-shares to
completed. The
INDUSTRY substantial shareholder Wuxi
restriction period
DEVELOPMEN Industry Group and foreign
Commitments in initial public 36 months has
T GROUP CO., strategy investor ROBERT
offering or refinancing expired, and has
LTD. and BOSCH GMBH. The above
applied for un-lock,
ROBERT said shares are listed for trading
the listing date was
BOSCH GMBH in Shenzhen Stock Exchange
5th March 2015
since 29 February 2012 with
36-month restriction
Other commitments to minority
shareholders of the Company
Completed on time or not Yes
Detail reasons for un-complement
Not applicable
and further plan(if applicable)
IV. Estimation of operation performance for year of 2015
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
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告正文
V. Particular about security investment
□Applicable √Not applicable
VI. Statement of holding other listed companies’ equity
√ Applicable □ Not applicable
Proporti Amount
Amount of
on of of Proportio
Initial stock-hold Book
stock-hol stock-hol n of Gains and
Short
Variety of Code of investment ing at the ding at value at
form of ding at stock-hol loss in the Accounti Source of
securities securities cost(RMB beginning the
the end of
securities of the the end of ding at the period
reporting ng subject stock
) beginnin the period the end of (RMB)
period (RMB)
g of the (Share) the period
(Share)
period
Financial
199,208,0 23,680,00 23,680,00 239,404,8 1,231,360 assets Subscript
Stock 600841 SDEC 2.73% 2.73%
00.00 0 0 00.00 .00 available ion
for sales
Financial
Miracle 69,331,50 69,001,50 102,280,3 assets Subscript
Stock 002009 9,300,000 2.90% 4,710,000 1.47%
Logistics 0.00 0.00 90.13 available ion
for sales
268,539,5 32,980,00 28,390,00 308,406,3 103,511,7
Total -- -- --
00.00 0 0 00.00 50.13
Being deliberated and approved in 23rd meeting of 6th session of the Board dated 24 March 2012, the Company subscribes
14,800,000 private placement of A-share from SDEC with RMB 13.46 per share, a 2.72 percent in total share capital of SDEC after
placement. The Company committed no transfer after the subscription in 12 months, restricted period (23 March 2012 to 22 March
2013). SDEC implemented the plan of annual profit distribution and converting capital reserve into share capital for 2011 on 4th June
2012. (Sending cash of RMB 0.5(tax included) per every 10 shares, converting 6 shares per every 10 shares. The Company held
23.68 million shares of SDEC at end of the Period, representing 2.73 percent in total of the SDEC shares, after completion of the
cancellation for B-share buy-back.
In May 2013, in line with the define authority in “Decision-making System of Major Investment and Financial”, being discussed by
the management and approved from the Chairman, the Company decide to subscribe 9,300,000 private placement shares from
Miracle Logistics with RMB 7.455 per share, a 2.9 percent in total share capital of Miracle Logistics after placement. The Company
committed no transfer after the subscription in 12 months, restricted period (4 June 2013 to 3 June 2014). At the end of the Period,
the Company held Miracle Logistics of 4,710,000 shares, accounting for the Miracle Logistics total share capital of 1.47%.
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
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无锡威孚高科技集团股份有限公司 2015 年第三季度报告正文
VIII. Registration form of receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Time Place Way Type Reception Contents discussed and material provided
The Company answered 240 questions for investors
Form 1 July to 30 Office of the Written Public
Individual online through the investor relations interactive
September 2015 Board inquiry investor
platform(http://irm.p5w.net/dqhd/sichuan/)
Telephone Basic condition of the Company and views on market
Form 1 July to 30 Office of the Public
communicat Individual in 2015, communication with investors by telephone
September 2015 Board investor
ion more than 100
Board of Directors of
Weifu High-Technology Group Co., Ltd.
27 October 2015
10
