无锡威孚高科技集团股份有限公司 2016 年第一季度报告正文
Stock Code: 000581, 200581 Notice No.: 2016-010
Short Form of the Stock: Weifu High-Tech, Su Weifu-B
Weifu High-Technology Group Co., Ltd.
Text of First Quarterly Report 2016
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 2016 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
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 1,533,288,775.97 1,782,232,936.10 -13.97%
Net profit attributable to shareholders of the
405,471,329.51 434,369,050.00 -6.65%
listed company(RMB)
Net profit attributable to shareholders of the
listed company after deducting non-recurring 331,616,138.91 389,141,510.92 -14.78%
gains and losses(RMB)
Net cash flow arising from operating
42,831,760.61 208,387,101.74 -79.45%
activities(RMB)
Basic earnings per share (RMB/Share) 0.40 0.43 -6.98%
Diluted earnings per share (RMB/Share) 0.40 0.43 -6.98%
Weighted average ROE 3.39% 3.90% -0.51%
Changes of this period-end
End of this period End of last period over same period-end of last
year
Total assets (RMB) 16,058,436,670.63 15,704,093,069.04 2.26%
Net assets attributable to shareholder of listed
12,107,550,713.29 11,783,228,273.39 2.75%
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 write-off that
-341,910.75
accrued 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 11,897,883.66
relevant to enterprise’s business)
Held transaction financial asset, gains/losses of changes of fair values from 78,726,740.93
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告正文
transaction financial liabilities, and investment gains from disposal of transaction
financial asset, transaction financial 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 1,441,909.05
Relocation expenses -4,417,030.41
Less : impact on income tax 13,223,541.83
Impact on minority shareholders’ equity (post-tax) 228,860.05
Total 73,855,190.60 --
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. Common and preferred stockholders with voting rights recover and the top ten share-holding
In Share
Total common shareholders at the Total preferred stockholders with voting rights
58,573 0
end of report period recover at the end of report period (if applicable)
Top ten shareholders
Number of share
Amount of
Proportion Amount of pledged/frozen
Nature of
Shareholder’s name of shares restricted
shareholder shares held
held State of
shares held Amount
share
WUXI INDUSTRY DEVELOPMENT CROUP State-owned
20.22% 204,059,398
CO., LTD. legal person
Foreign
ROBERT BOSCH GMBH 14.16% 142,841,400
legal person
State-owned
China Securities Finance Corporation Limited 2.87% 28,941,255
legal person
Foreign
UBS AG 2.08% 20,978,262
legal person
Kang Jian Assets Management Company-Clients Foreign 1.51% 15,230,392
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告正文
Fund legal person
State-owned
Central Huijin Assets Management Co., Ltd. 1.27% 12,811,200
legal person
BBH BOS S/A FIDELITY FD - CHINA FOCUS Foreign
1.23% 12,382,279
FD legal person
Foreign
Puxin Investment Company – clients fund 1.12% 11,347,877
legal person
Foreign
MERRILL LYNCH INTERNATIONAL 1.07% 10,828,901
legal person
Foreign
RBC EMERGING MARKETS EQUITY FUND 0.78% 7,826,264
legal person
Top ten shareholders with unrestricted shares held
Amount of unrestricted Type of shares
Shareholder’s name
shares held Type Amount
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
27,580,800
foreign share
China Securities Finance Corporation Limited 28,941,255 RMB common share 28,941,255
UBS AG 20,978,262 RMB common share 20,978,262
Kang Jian Assets Management Company-Clients Fund 15,230,392 RMB common share 15,230,392
Central Huijin Assets Management Co., Ltd. 12,811,200 RMB common share 12,811,200
Domestically listed
BBH BOS S/A FIDELITY FD - CHINA FOCUS FD 12,382,279 12,382,279
foreign share
Puxin Investment Company – clients fund 11,347,877 RMB common share 11,347,877
MERRILL LYNCH INTERNATIONAL 10,828,901 RMB common share 10,828,901
Domestically listed
RBC EMERGING MARKETS EQUITY FUND 7,826,264 7,826,264
foreign share
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.
Explanation on top ten common stock shareholders involving
Not applicable
securities margin trading (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
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告正文
□ 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 2016 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 2,129,256,000 in period-end over that of year beginning with 65.02% down,
mainly due to the growth in purchase of financial product at period-end;
2. Account receivable: increasing RMB 370,425,400 in period-end over that of year beginning with 29.37% up,
mainly due to the growth of sales speed with link-relative method;
3. Other current assets: increasing RMB 1,948,441,400 in period-end over that of year beginning with 96.64% up,
mainly due to purchasing entrust financial products in the Period increased;
4. Deferred income tax liabilities: decreasing RMB 14,400,000 in period-end over that of year beginning with
40.56% down, mainly due to the decline of fair value of the financial assets at period-end;
5. Other comprehensive income: decreasing RMB 81,440,200 in period-end over that of year beginning with
43.22% down, mainly due to the decline of fair value of financial assets available for sale at period-end;
6. Non-operation revenue: increasing RMB 12,825,100 from a year earlier, mainly because the depreciation of
re-location capitalization recognized and amortization costs in the Period;
7. Non-operation expenditure: decreasing RMB 18,538,700 from a year earlier, mainly because the re-location
compensation paid in the Period decrease over that of last period;
8. Net cash flow from operation activities: decreasing RMB 165,555,300 in period-end over the same period of
last year with 79.45% down, mainly because sales in the period decrease over that of last period;
9. Net cash flow from investment activities: accumulating RMB 2,024,112,600 outflow in period-end over the
same period of last year, mainly due to the outflow in purchase of financial product in the Period;
II. Analysis and explanation of significant events and their influence and solutions
√ Applicable □ Not applicable
Explanation on the projects with fund-raised investment:
Investment for fund-raising project has completed. Up to 29 Feb. 2016, the Company accumulated use RMB
2,826,474,300 fund-raising. Balance of fund-raising account on 29 Feb. 2016 amounting to RMB 133,218,400,
including surplus RMB 23,650,000 and interest income RMB 109,568,400.
"Proposal of supplement current fund with surplus fund-raising and interest income permanently" has been
deliberated and approved by 5th meeting of 8th session of the board, the surplus fund-raising and interest income
RMB 133,218,400 (actual amount based on the date transfer to self-owned account) supplement current fund
permanently. The special fund-raising account will be cancel after supplement current fund permanently
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告正文
Date for
Overview Information index for temporary report disclosure
disclosure
Being approved by the "reply on approving non-public
issuance of Weifu High-technology Group Co., Ltd.
(ZJXK(2012)No.109)" from CSRC, the Company
"Private Placement of the Company and Summary of
non-publicaly offering 112,858,000 shares with price of
2012-02-28 Listed Company Statement" (Notice No.: 2012-12)
RMB 25.395 per share. The shares are listed in Shenzhen
released on Juchao Website (www.cninfo.com.cn)
Stock Exchange since 29 Feb. 2012. Total RMB2,
866,028,900 fund-raising, net capital amounts to RMB2,
850,124,300 after deducting offering costs.
Special report on fund-raising saving and utilizing for
year of 2012 2013-03-28 Released on Juchao Website (www.cninfo.com.cn)
"resolution of 9th meeting of 7th session of the board "
(Notice No.: 2013-001) and "notice of change the
Deliberated and approved the "proposal report of change 2013-03-28 investment plan with fund-raising " (Notice No.:
the investment plan with fund-raising" on 9th meeting of 2013-007) released on Juchao Website
7th session of the board held on 26 March 2013 and on (www.cninfo.com.cn)
AGM 2012 held on 23 May 2013 （www.cninfo.com.cn) "resolution of AGM 2012"
2013-05-24 (Notice No.: 2013-014) released on Juchao Website
(www.cninfo.com.cn)
Special report on fund-raising saving and utilizing for
year of 2013 2014-04-15 Released on Juchao Website (www.cninfo.com.cn)
Special report on fund-raising saving and utilizing for
year of 2014 2015-04-23 Released on Juchao Website (www.cninfo.com.cn)
"resolution of 21st meeting of 7th session of the board "
(Notice No.: 2015-003) and "notice of proposal of
Deliberated and approved the report of "proposal of
adjusting part of the investment plan with fund-raising
adjusting part of the investment plan with fund-raising 2015-04-23
and capacity and change projects with fund-raising
and capacity and change projects with fund-raising
involved " (Notice No.: 2015-010) released on Juchao
involved" on 21st meeting of 7th session of the board
Website (www.cninfo.com.cn)
held on 21 April 2015 and on AGM 2014 held on 28 May
2015
2015-05-29 "resolution of AGM 2014" (Notice No.: 2015-016)
released on Juchao Website (www.cninfo.com.cn)
Special report on fund-raising saving and utilizing for
2016-04-19 Released on Juchao Website (www.cninfo.com.cn)
year of 2015
Notice of supplement current fund with surplus
2016-04-19 Released on Juchao Website (www.cninfo.com.cn)
fund-raising and interest income permanently
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告正文
III. Commitments completed during the Period and those un-completed as of the period-end
from the Company, shareholders, actual controller, buyer, director, supervisor, senior
executives or other related party
□Applicable √Not applicable
The Company has no commitments completed during the Period and those un-completed as of the period-end from the Company,
shareholders, actual controller, buyer, director, supervisor, senior executives or other related party
IV. Predict of the business performance from January to June 2016
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
Amount Proportio Amount
of
n of of Proportio
Initial stock-hol Book
n of Gains and
Short investmen ding at stock-hol stock-hol value at
Variety of Code of stock-hol loss in the Accounti Source of
form of t the the end of
securities securities ding at the ding at ding at reporting ng subject stock
securities cost(RM beginning the period
the end of (RMB)
B) of the beginning the end of (RMB)
the period
period
of the the period
(Share)
period (Share)
Financial
199,208,0 23,680,00 20,870,00 264,214,2 -59,861,3 assets Subscript
Stock 600841 SDEC 2.73% 2.41%
00.00 0 0 00.00 13.74 available ion
for sales
Financial
Miracle 69,331,50 72,345,60 -21,578,8 assets Subscript
Stock 002009 4,710,000 1.29% 4,710,000 1.29%
Logistics 0.00 0.00 65.00 available ion
for sales
268,539,5 28,390,00 25,580,00 336,559,8 -81,440,1
Total -- -- -- --
00.00 0 0 00.00 78.74
Disclosure date of securities 2012-03-24
investment approval by the
2013-06-04
Board
Disclosure date of securities
investment approval by
shareholders meeting (if
applicable)
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告正文
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
Type of
Date Method Index for the interview and research
investors
The Company answered 76 questions for investors online through
1 Jan. 2016 to 31
Written inquiries Other the investor relations interactive
Mar. 2016
platform(http://irm.p5w.net/dqhd/sichuan/)
1 Jan. 2016 to 31 Basic condition of the Company and the market for year of 2016,
Telephone communication Other
Mar. 2016 communicate with more than 50 investors through telephone
VIII. External security against the rules
□ Applicable √ Not applicable
The Company has no external security against the rules in the Period
IX. Controlling shareholders' and its related party's non-business capital occupying of the
listed company
□ Applicable √ Not applicable
There are no controlling shareholders' and its related party's non-business capital occupying of the listed company
Board of Director of
Weifu High-Technology Group Co., Ltd
28 April 2016
9
