深圳中恒华发股份有限公司 2016 年第一季度报告全文
Shenzhen Zhongheng Huafa Co., Ltd.
First Quarterly Report 2016
April 2016
深圳中恒华发股份有限公司 2016 年第一季度报告全文
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 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.
Li Zhongqiu, person in charge of the Company, Yang Bin, person in charger of
accounting works and Wu Ai’jie, person in charger of accounting organ
(accounting officer) hereby confirm that the Financial Statement of this
Quarterly Report is authentic, accurate and complete.
深圳中恒华发股份有限公司 2016 年第一季度报告全文
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
At the same period of last Changes of this period over
Current period
year same period of last year
Operating income (RMB) 137,699,187.33 117,513,081.51 17.18%
Net profit attributable to shareholders of
469,935.69 511,851.85 -8.19%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 137,244.07 174,494.55 -21.35%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-46,008,442.75 -2,165,279.32 -2,024.83%
activities(RMB)
Basic earnings per share (RMB/Share) 0.0017 0.0018 -5.56%
Diluted earnings per share (RMB/Share) 0.0017 0.0018 -5.56%
Weighted average ROE 0.15% 0.18% -0.03%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 605,739,967.74 1,155,089,236.67 -47.56%
Net assets attributable to shareholder of
315,350,364.56 314,880,428.87 0.15%
listed company (RMB)
Items and amount 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
-18,924.00
write-off that accrued for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
300,000.00
national standards, which are closely relevant to enterprise’s
business)
深圳中恒华发股份有限公司 2016 年第一季度报告全文
Other non-operating income and expenditure except for the
162,529.50
aforementioned items
Less: impact on income tax 110,913.88
Total 332,691.62 --
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. Total number of common shareholders at the end of this report period and top ten common shareholders
In shares
Total preference shareholders
Total common stock shareholders in with voting rights recovered at
36,061
reporting period-end end of reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of shares
restricted shares
name shareholder shares held held State of share Amount
held
Wuhan Domestic Pledged 116,489,894
Zhongheng non-state-owned 41.14% 116,489,894 116,489,894
Frozen
Group legal person
SEG (HONG Pledged
Overseas legal
KONG) CO., 5.85% 16,569,560
person Frozen
LTD.
GOOD HOPE Pledged
CORNER Overseas legal
4.91% 13,900,000
INVESTMENTS person Frozen
LTD
Changjiang Pledged
Securities
Overseas legal
Brokerage 1.89% 5,355,249
person Frozen
(Hongkong) Co.,
Ltd.
Xu Dongdong Domestic nature 0.60% 1,690,307 0 Pledged
深圳中恒华发股份有限公司 2016 年第一季度报告全文
person Frozen
Domestic nature Pledged
Chen Jiachun 0.37% 1,045,638
person Frozen
Overseas nature Pledged
BINGHUA LIU 0.30% 839,013
person Frozen
Domestic nature Pledged
Zhu Xionghui 0.22% 629,196
person Frozen
Shenwan Pledged
Hongyuan
Overseas legal
Securities 0.22% 626,888
person Frozen
(Hongkong) Co.,
Ltd.
Domestic nature Pledged
Zhu Ming 0.22% 611,348
person Frozen
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
Domestically
SEG (HONG KONG) CO., LTD. 116,489,894 listed foreign 116,489,894
shares
Domestically
GOOD HOPE CORNER
16,569,560 listed foreign 16,569,560
INVESTMENTS LTD
shares
Domestically
Changjiang Securities Brokerage
5,355,249 listed foreign 5,355,249
(Hongkong) Co., Ltd.
shares
RMB common
Xu Dongdong 1,690,307 1,690,307
share
RMB common
Chen Jiachun 1,045,638 1,045,638
share
Domestically
BINGHUA LIU 839,013 listed foreign 839,013
shares
Domestically
Zhu Xionghui 629,196 listed foreign 629,196
shares
Shenwan Hongyuan Securities Domestically
626,888 626,888
(Hongkong) Co., Ltd. listed foreign
深圳中恒华发股份有限公司 2016 年第一季度报告全文
shares
Domestically
Zhu Ming 611,348 listed foreign 611,348
shares
RMB common
Wang Jianxin 590,000 590,000
share
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 aforesaid Shareholder Equity Changes of Listed Companies. The Company neither knew whether there
shareholders exists associated relationship among the other tradable shareholders, nor they belong to
consistent actors that are prescribed in Measures for the Administration of Disclosure of
Shareholder Equity Changes of Listed Companies.
Explanation on top 10 common
shareholders involving margin N/A
business (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 shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
深圳中恒华发股份有限公司 2016 年第一季度报告全文
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
y-o-y Reasons of changes
Item 2016-3-31 2016-1-1 changes +,-
Repaid long-term loans in
Monetary Fund 38,467,905.09 662,115,464.19 -94.19% current period
Notes receivable 44,248,375.42 54,346,509.74 -18.58%
Products sales have increased
compared with the
corresponding period, and
account receivable increases
Accounts receivable 184,246,017.10 109,965,992.14 67.55% accordingly
Account paid in
advance 2,840,186.04 3,092,021.10 -8.14%
The uncollected investment rent
Other receivables 14,672,154.20 9,411,791.40 55.89% in current period has increased
The current clearing has
Notes payable 26,011,821.83 53,614,420.20 -51.48% reduced
Products sales have increased
compared with the
corresponding period, and
account receivable increases
Accounts payable 99,638,650.74 54,241,655.86 83.69% accordingly
Account received in
advance 899,036.90 1,147,469.52 -21.65%
Some annual performance
bonus has been paid in current
Staff salary payable 2,860,329.75 4,731,615.47 -39.55% period
Jan.-March of 2016 Jan.-March of 2015 y-o-y Reasons of changes
Item changes +,-
Operating income 137,699,187.33 117,513,081.51 17.18%
Operating cost 117,411,777.37 100,468,187.06 16.86%
Loans have reduced in current
Financial expenses 2,052,788.71 15,996,6| 深华发Ｂ：2016年第一季度报告全文（英文版） （下载公告） |
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| 公告日期:2016-04-30 |
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