Sino Great Wall Co., Ltd. The Third Quarterly Report 2016
Sino Great Wall Co., Ltd.
The Third Quarterly Report 2016
October 2016
Sino Great Wall Co., Ltd. The Third Quarterly Report 2016
1 Important Notice
The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of the Company
hereby guarantees that there are no misstatement, misleading representation or important omissions in this report
and shall assume joint and several liability for the authenticity, accuracy and completeness of the contents hereof.
All the directors attended the board meeting for reviewing the Quarterly Report.
Mr.Chen Lve, Person in charge of the Company, Mr. Cui Hongli, Chief financial officer and the Mr. Cui Hongli,
the person in charge of the accounting department (the person in charge of the accounting )hereby confirm the
authenticity and completeness of the financial report enclosed in this Quarterly Report .
Sino Great Wall Co., Ltd. The Third Quarterly Report 2016
II. Main financial data and changes of shareholders
I.Main accounting data and financial 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
End of the report period End of last year Year-on –year change
Gross assets(RMB) 6,474,979,794.34 4,017,462,824.63 61.17%
Net assets attributable to the
shareholders of the listed company 1,611,589,702.33 1,282,256,738.74 25.68%
(RMB)
Between beginning of
Year-on year Change from the same
This report period the year to the end of
change9%) period last year
the report period
Operating income(RMB) 1,280,022,467.68 53.22% 3,233,597,223.19 10.87%
Net profit attributable to the
shareholders of the listed company 100,866,553.43 30.68% 303,165,970.06 25.00%
(RMB)
Net profit after deducting of
non-recurring gain/loss attributable
100,801,973.68 29.45% 283,301,863.47 16.61%
to the shareholders of listed
company(RMB)
Cash flow generated by business
-- -- -1,686,338,825.47 414.80%
operation, net(RMB)
Basic earning per
0.0594 30.84% 0.1785 25.00%
share(RMB/Share)
Diluted gains per
0.0594 30.84% 0.1785 25.00%
share(RMB/Share)(RMB/Share)
Weighted average income/asset
6.43% -2.26% 20.95% -7.98%
ratio(%)
In RMB
Amount from beginning of
Items the year to the end of the Notes
report period
Gain/loss from disposal of non-current assets (includes the 60,234
Sino Great Wall Co., Ltd. The Third Quarterly Report 2016
recovered part of asset impairment provision already provided)
Govemment subsidies recognized in current gain and
loss(excluding those closely related to the Company’ business 2,522.16
and granted under the state’s policies)
Except the effective hedge business related to the normal
operation business of the Company, the profit and loss in the
changes of fair values caused by the holding of tradable
245,263.08
financial assets and tradable financial liabilities as well as the
investment returns in disposal of tradable financial assets,
tradable financial liabilities and saleable financial assets
Mainly because the company is
Located in Shenzhen City,
Dapeng New District,
Other non-business income and expenditures other than the above 26,180,786.00 Kuichong Office, Kuixin
community of land and
buildings on the ground by the
collection of compensation
Less: Influenced amount of income tax 6,624,698.65
Total 19,864,106.59 --
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on
information disclosure for Companies Offering their Securities to the Public-Non-recurring Gains and Losses and
its non-recurring gain/loss items as illustrated in the Explanatory Announcement No.1 on information Disclosure
for Companies offering their securities to the public-non-recurring Gains and losses which have been defined as
recurring gains and losses, it is necessary to explain the reason.
□ Applicable√ Not applicable
None of Non-recurring gain /loss items recognized as recurring gain /loss/items as defined by the information
disclosure explanatory Announcement No.1- Non –recurring gain/loss in the report period.
Sino Great Wall Co., Ltd. The Third Quarterly Report 2016
II.Total Shareholders and Shares Held by Top Ten Shareholders at the End of the Reporting Period
1. About Total Common Shareholders, Total Preference Shareholders with the Voting Power Recovered
and the Shares Held by Top Ten Common Shareholders
In shares
Total preference shareholders with
Total number of common shareholders at the
55,398 the voting power recovered at the
period-end
end of the reporting period(if any)
Shares held by the top 10 shareholders
Amount of Pledging or freezing
Share
Properties of tradable shares
Shareholder name proportion Quantity Status of the
shareholder with Conditional Quantity
% shares
held
Domestic Natural
Chen Lve 34.33% 582,944,556 582,109,696 Pledge 431,760,594
person
Domestic Non
Union Holdings Co., Ltd. State-owned legal 6.38% 108,295,921
person
STYLE-SUCCESS LIMITED Foreign legal person 5.47% 92,970,910
Shanghai Financial Domestic Non
Development Investment State-owned legal 4.49% 76,300,504 76,300,504
Fund(LP) person
Domestic Natural
He Feiyan 3.23% 54,800,458 54,800,458
person
Jiutai Fund-Bank of
Communications-Jiutai
Other 2.50% 42,479,672 42,479,672
Huitong No.2 specific customer
asset management plan
Domestic Non
Wuxi Hengtai Jiuding Assets
State-owned legal 2.26% 38,330,615 38,330,615
Management Centre(LP)
person
Domestic Non
Foshan Haihui Heying Venture
State-owned legal 2.25% 38,150,252 38,150,252
Imvestment Partnership(LP)
person
Domestic Non
Jiangxi Taihao Venture
State-owned legal 1.87% 31,791,879 31,791,879
Investment Centre(LP)
person
Domestic Non
Yantai ZhaoxuanYuantai Jiuding
State-owned legal 1.87% 31,742,745 31,742,745
Venture Investment Centre(LP)
person
Shares held by the Top 10 Shareholders of Non-restricted shares
Sino Great Wall Co., Ltd. The Third Quarterly Report 2016
Quantity of unrestricted shares held at Share type
Name of the shareholder
the end of the reporting period Share type Quantity
RMB Common
Union Holdings Co., Ltd. 108,295,921 108,295,921
shares
Foreign shares
placed in
STYLE-SUCCESS LIMITED 92,970,910 92,970,910
domestic
exchange
Foreign shares
placed in
Rich Crown Investment Co., Ltd. 23,235,313 23,235,313
domestic
exchange
RMB Common
Liuzhou Jiali Real estate Development Co., ltd. 9,600,000 9,600,000
shares
Foreign shares
placed in
Zeng Ying 5,166,000 5,166,000
domestic
exchange
Foreign shares
placed in
KGI ASIA LIMITED 4,691,274 4,691,274
domestic
exchange
Foreign shares
placed in
Song Wenguang 4,372,328 4,372,328
domestic
exchange
Xingzheng Securities Assets Management -
Everbright Bank-Xingzheng Assets management RMB Common
3,166,110 3,166,110
Xinzhong No.57. Collection of assets management shares
plan
Foreign shares
placed in
Chen Lihong 2,293,280 2,293,280
domestic
exchange
Foreign shares
placed in
Wang Ying 2,147,140 2,147,140
domestic
exchange
Chen Lve and He Feiyan are consortium officers; Wuxi Hengtai Jiuding
Explanation on shareholders participating in the
Assets Management Centre (LP)and Yantai Zhaoxuan Yuantai Jiuding
margin trading business
Venture Investment Centre(LP)are consortium officers; Union
Sino Great Wall Co., Ltd. The Third Quarterly Report 2016
Development Group Ltd. is the controlling shareholder of the
above-mentioned shareholder Shenzhen Union Holdings Ltd. and third
shareholder Rich Crown Investment Co., Ltd. The other tradable
shareholders neither knew whether there exists associated relationship
between them.
Among the shareholders above, Liuzhou Jiali Real estate Development Co.,
Participation of top 10 unconditional common share
ltd. holds 9,600,000 shares of the Company through stock account with
shareholders in securities margin trading (if any)
credit transaction and guarantee of Guohai Securities Co., Ltd.
Agreed re-purchasing by the Company’s top 10 shareholders of common shares and top 10 shareholders of
unconditional common shares in the report period
□ Yes √ No
No agreed re-purchasing is performed by the Company’s shareholders in the report period.
2.Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the
report period
□ Applicable√ Not applicable
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 □ Not applicable
Year-end balance Same period of the Changes Remarks on the change
(RMB) previous year(RMB) (%)
Net profit Mainly due to the increase in the company's
attributable to the overseas income, consolidated gross profit
303,165,970.06 242,528,351.45 25.00%
shareholders of the margin and income tax, business tax
Parent company changes
Monetary fund 974,281,429.82 695,384,561.31 40.11% Mainly due to bank loans increased
Mainly due to in the implementation of