Shenzhen Zhongheng Huafa Co., Ltd. Third Quarterly Report 2015(Full-Text)
Shenzhen Zhongheng Huafa Co., Ltd.
THE THIRD QUARTERLY REPORT FOR 2015
(Full-Text)
October 2015
Shenzhen Zhongheng Huafa Co., Ltd. Third Quarterly Report 2015(Full-Text)
Section I. Important Notes
Board of Directors and the Supervisory Committee of Shenzhen Zhongheng Huafa 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.
Principal of the Company Li Zhongqiu, Person in Charge of Accounting Works Cao Li and Person in Charge of
Accounting Organ (Accounting Officer) Wu Aijie hereby confirm that the Financial Report of the Third Quarterly
Report is authentic, accurate and complete.
Shenzhen Zhongheng Huafa Co., Ltd. Third Quarterly Report 2015(Full-Text)
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) 1,165,937,036.37 1,162,740,984.93 0.27%
Net assets attributable to
shareholders of listed company 301,345,822.75 281,351,269.74 7.11%
(RMB)
Increase/decrease in
Increase/decrease in
Year-begin to end of comparison with
Current period comparison with same
the Period year-begin to
period of last year
Period-end of last year
Operating revenue (RMB) 140,688,910.96 -32.42% 389,423,540.82 -32.25%
Net profit attributable to
shareholders of the listed company 5,817,241.98 1,350.37% 19,994,553.01 1,918.23%
(RMB)
Net profit attributable to
shareholders of the listed company
-16,478,039.21 -2,339.06% -24,718,751.42 -6,891.25%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from
-- -- 48,060,038.26 112.52%
operating activities(RMB)
Basic earnings per share
0.0205 1,381.25% 0.0706 1,917.14%
(RMB/Share)
Diluted earnings per share
0.0205 1,381.25% 0.0706 1,917.14%
(RMB/Share)
Weighted average ROE 1.95% 2.12 percent points up 6.86% 6.50 percent points up
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the
9,774.76
write-off that accrued for impairment of assets)
Shenzhen Zhongheng Huafa Co., Ltd. Third Quarterly Report 2015(Full-Text)
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
1,691,800.00
national standards, which are closely relevant to enterprise’s
business)
Profit and loss of assets delegation on others’ investment or
42,833,333.35 Financial products revenue
management
Other non-operating income and expenditure except for the
691,049.85
aforementioned items
Other gains/losses qualify the definition of non-recurring gains
643.49
and losses
Less: impact on income tax 513,297.02
Total 44,713,304.43 --
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
23,813
reporting period
Shares-held of top ten common shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders restricted shares
shareholder shares held held State of share Amount
held
Wuhan Pledged 116,489,894
Zhongheng New
Domestic
Science &
non-state-owned 41.14% 116,489,894 116,489,894
Technology Frozen
legal person
Industrial Group
Co., Ltd.
SEG (HONG Overseas legal 5.85% 16,569,560 0 Pledged
Shenzhen Zhongheng Huafa Co., Ltd. Third Quarterly Report 2015(Full-Text)
KONG) CO., person
Frozen
LTD.
GOOD HOPE Pledged
CORNER Overseas legal
4.91% 13,900,000
INVESTMENTS person Frozen
LTD.
Domestic nature Pledged
Xu Xiaoyang 0.94% 2,650,000
person Frozen
Domestic nature Pledged
Xie Pin 0.65% 1,840,000
person Frozen
Domestic nature Pledged
Zhao Yuzhen 0.64% 1,803,899
person Frozen
Domestic nature Pledged
Xu Dongdong 0.51% 1,437,407
person Frozen
China Securities Pledged
Finance State-owned legal
0.47% 1,336,201
Corporation person Frozen
Limited
Domestic nature Pledged
Zhou Ningyan 0.42% 1,200,000
person Frozen
Domestic nature Pledged
Li Baoqin 0.38% 1,065,201
person Frozen
Particular about top ten common shareholders with un-restrict shares held
Type of shares
Shareholders Amount of un-restrict common shares held
Type Amount
Domestically
SEG (HONG KONG) CO., LTD. 16,569,560 listed foreign
shares
Domestically
GOOD HOPE CORNER
13,900,000 listed foreign
INVESTMENTS LTD.
shares
RMB ordinary
Xu Xiaoyang 2,650,000
shares
RMB ordinary
Xie Pin 1,840,000
shares
RMB ordinary
Zhao Yuzhen 1,803,899
shares
Shenzhen Zhongheng Huafa Co., Ltd. Third Quarterly Report 2015(Full-Text)
RMB ordinary
Xu Dongdong 1,437,407
shares
China Securities Finance RMB ordinary
1,336,201
Corporation Limited shares
RMB ordinary
Zhou Ningyan 1,200,000
shares
Domestically
Li Baoqin 1,065,201 listed foreign
shares
Domestically
BINGHUA LIU 877,013 listed foreign
shares
Among the top ten shareholders, Wuhan Zhongheng New Science & Technology Industrial
Group Co., Ltd. neither bears associated relationship with other shareholders, nor belongs to
Explanation on associated
the consistent actor that are prescribed in Measures for the Administration of Disclosure of
relationship among the top ten Shareholder Equity Changes of Listed Companies. The Company neither knew whether there
exists associated relationship among the other tradable shareholders, nor they belong to
shareholders or consistent action
consistent actors that are prescribed in Measures for the Administration of Disclosure of
Shareholder Equity Changes of Listed Companies.
Explanation on shareholders
In top ten common shareholders, Zhou Ningyan holds 1,200,000 shares of the Company,
involving margin business about top
among which, 1,200,000 shares are held through the credit account, representing 100% of the
ten common shareholders (if
total shares held, and takes 0.42% of the total shares of the Company
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
Top ten common shareholders or top ten common shareholders with un-restrict shares not held have a 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
Shenzhen Zhongheng Huafa Co., Ltd. Third Quarterly Report 2015(Full-Text)
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
y-o-y
Item 2015-9-30 2015-1-1 changes Reasons
Notes discounted and endorsement transfer
Note receivable 55,113,728.36 100,821,063.85 -45.34% occurred in the period
Part of the account are collected ahead of time
Account receivable 168,692,114.88 112,425,468.57 50.05% at end of last year
1368.51
Account paid in advance 83,251,750.92 5,669,119.87 % Account paid in advance for display increased
Intercourse funds between the companies are
Other account receivable 10,292,326.04 109,094,812.29 -90.57% collected in the Period
Account received in Advances on sales for video communication
advance 1,946,781.97 727,331.06 167.66% increased
Part of the year-end performance issued in the
Wages payable 4,154,356.02 6,208,793.90 -33.09% Period
Jan. to Sept. y-o-y
Item Jan. to Sept. 2015 2014 changes Reasons
Operation revenue 389,423,540.82 574,799,097.22 -32.25% Orders in the Period declined
Operation costs 326,662,858.89 505,448,858.26 -35.37% Orders in the Period declined
Financial expenses 43,199,943.80 26,200,025.63 64.89% Interest of long-term loans increased
Assets impairment loss - -140,992.99 Impairment loss occurred in the Period
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