2015 First Quarter Report of China Fangda Group Co., Ltd.
China Fangda Group Co., Ltd.
2015 First Quarter Report
April 2015
2015 First Quarter Report of China Fangda Group Co., Ltd.
I Important Statement
The members of the Board and the Company guarantee that the quarterly
report is free from any false information, misleading statement or material
omission and are jointly and severally liable for the information’s truthfulness,
accuracy and integrity.
All the Directors have attended the meeting of the board meeting at which
this report was examined.
Mr. Xiong Jianming, the Chairman of Board, Mr. Lin Kebin, the Chief
Financial Officer, and Mr. Chen Yonggang, the manager of accounting
department declare: the Financial Report carried in this report is authentic and
completed.
2015 First Quarter Report of China Fangda Group Co., Ltd.
II Financial Highlight and Changes in Shareholders
1. Financial Highlight
The Company retroactively adjusts or restates financial statistics of the previous years because of changes in account policies and
correction of accounting errors.
□ Yes √ No
This report period Same period last year Year-on-year change (%)
Turnover (yuan) 478,296,193.16 355,756,883.37 34.44%
Net profit attributable to shareholders of
15,504,344.70 11,482,984.40 35.02%
the listed company (yuan)
Net profit attributable to the shareholders
of the listed company and after deducting 14,487,216.74 12,517,571.36 15.74%
of non-recurring gain/loss (RMB)
Net cash flow generated by business
-235,696,168.76 -136,031,996.42
operation (RMB)
Basic earnings per share (yuan/share) 0.0205 0.0152 34.87%
Diluted Earnings per share (yuan/share) 0.0205 0.0152 34.87%
Weighted average net income/asset ratio 1.25% 0.98% 0.27%
End of the report period End of last year Year-on-year change
Total asset (RMB) 3,651,477,914.96 3,662,719,900.41 -0.31%
Net profit attributable to the shareholders
1,251,625,675.66 1,234,930,863.46 1.35%
of the listed company (RMB)
Accidental gain/loss item and amount
√ Applicable □ Inapplicable
In RMB
Amount from beginning of
Items the year to the end of the Notes
report period
Non-current asset disposal gain/loss (including the write-off part
-221,536.58
for which assets impairment provision is made)
Subsidies accounted into the current income account (except the
government subsidy closely related to the enterprise’s business 52,401.41
and based on unified national standard quota)
Gain from entrusted investment or assets management 278,491.50
Gain/loss from change of fair value of transactional financial
688,412.00
asset and liabilities, and investment gains from disposal of
2015 First Quarter Report of China Fangda Group Co., Ltd.
transactional financial assets and liabilities and sellable financial
assets, other than valid period value instruments related to the
Company’s common businesses
Other non-business income and expenditures other than the above 435,635.38
Less: Influenced amount of income tax 167,052.38
Influenced amount of minority shareholders’ equity
49,223.37
(after-tax)
Total 1,017,127.96 --
Explanation statement should be made for accidental gain/loss items defined and accidental
gain/loss items defined as regular gain/loss items according to the Explanation Announcement of
Information Disclosure No. 1 - Non-recurring gain/loss mentioned.
□ Applicable √ Inapplicable
No circumstance that should be defined as recurrent profit and loss according to Explanation Announcement
of Information Disclosure No. 1 - Non-recurring gain/loss occurs in the report period.
2. Total number of shareholders and shareholding of top 10 shareholders by the end of the
report period
(1) Total number of common shareholders and shareholding of top 10 common shareholders by the end of
the report period
In share
Number of shareholders of common
54,807
shares at the end of the report period
Top 10 Shareholders of Common Shares
Properties of Pledging or freezing
Shareholder Shareholding Number of shares Conditional shares
shareholder Share status Amount
Shenzhen
Banglin Domestic
Technologies non-state legal 9.09% 68,774,273 Pledged 62,310,000
Development person
Co., Ltd.
Shengjiu Foreign legal
5.92% 44,834,580
Investment Ltd. person
Domestic natural
Huang Jupei 3.96% 30,001,000
person
Shenzhen Shilihe Domestic
Investment Co., non-state legal 2.36% 17,860,992
Ltd. person
Zhou Shijian Domestic natural 2.33% 17,627,550
2015 First Quarter Report of China Fangda Group Co., Ltd.
person
Domestic natural
Yu Liandi 1.34% 10,121,923
person
Domestic natural
Jiang Jing 1.19% 9,029,914
person
ICBC - AXA
SPDB Growth Others 0.67% 5,076,600
Value Stock Fund
China Life
Insurance –
Dividend –
Personal Others 0.55% 4,149,945
Dividend –
005L-FH002
Shen
Domestic natural
Shao Feichun 0.45% 3,401,332
person
Top 10 shareholders of unconditional common shares
Category of shares
Shareholder Amount of unconditional common shares Category of
Amount
shares
Shenzhen Banglin Technologies RMB common
68,774,273 68,774,273
Development Co., Ltd. shares
Foreign shares
Shengjiu Investment Ltd. 44,834,580 listed in domestic 44,834,580
exchanges
RMB common
Huang Jupei 30,001,000 30,001,000
shares
Shenzhen Shilihe Investment Co., RMB common
17,860,992 17,860,992
Ltd. shares
RMB common
Zhou Shijian 17,627,550 17,627,550
shares
RMB common
Yu Liandi 10,121,923 10,121,923
shares
RMB common
Jiang Jing 9,029,914 9,029,914
shares
ICBC - AXA SPDB Growth Value RMB common
5,076,600 5,076,600
Stock Fund shares
China Life Insurance – Dividend – 4,149,945 RMB common 4,149,945
2015 First Quarter Report of China Fangda Group Co., Ltd.
Personal Dividend – 005L-FH002 shares
Shen
RMB common
Shao Feichun 3,401,332 3,401,332
shares
Among the top 10 shareholders, Shenzhen Banglin Technology Development Co., Ltd. and
Shengjiu Investment Co., Ltd. are parties action-in-concert. Shenzhen Banglin Technology
Notes to top ten shareholder
Development Co., Ltd. and Shenzhen Shilihe Investment Co., Ltd. are related parties. The
relationship or \"action in concert\"
Company is not notified of other action-in-concert or related parties among the other holders
of current shares.
Huang Jupei holds 30,000,000 shares of the Company through GF Securities customer credit
transaction guarantee securities account; Zhou Shijian holds 17,627,550 shares of the
Top-10 common share shareholders Company through GF Securities customer credit transaction guarantee securities account, Yu
participating in margin trade Liandi holds 10,121,923 shares of the Company through GF Securities customer credit
transaction guarantee securities account; Jiang Jing holds 9,024,914 shares of the Company
through Everbright Securities customer credit transaction guarantee securities account.
No 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
2015 First Quarter Report of China Fangda Group Co., Ltd.
III Significant Events
一、 Major changes in accounting items and financial data in the report period and reasons
Items Closing amount Opening amount Change Cause of change
Prepaid engineering amount for
Fangda Town renovation project
Prepayment 126,226,566.34 29,234,231.49 331.78%
and increase in prepaid material
amount in construction in progress
Other current Increase in maturity of financial
4,015,529.92 234,986,107.72 -98.29%
assets products
Employees’
23,704,661.51 41,703,314.26 -43.16% Annual bonus paid
wage payable
Interest
4,421,561.14 2,055,911.11 115.07% Increase in undue interest
payable
Items This period Last period Change Reason
Increase in sales of LED products,
Turnover 478,296,193.16 355,756,883.37 34.44%
curtain walls and material products
Operation cost 400,341,153.97 293,391,122.49 36.45% Increase in sales revenue
Sales expense 14,062,688.37 8,701,307.65 61.62% Increase in advertising cost
Financial
10,470,656.03 5,625,896.86 86.12% Increase in average loan
expenses
Income tax 3,497,266.94 2,118,855.16 65.05% Income tax on transferring of stocks
Cash flow
generated by Development cost of Fangda Town
-235,696,168.76 -136,031,996.42
business operations, renovation project
net
Cash flow
generated by Increase in maturity of financial
207,321,960.95 -3,481,685.95
investment products
activities, net
Net cash flow
Increase in bank loans during the
generated by 62,129,337.47 239,340,250.00 -74.04%
same period last year
financing activities
2. Progress of key issues and its impacts and solutions
Key issue Date of disclosure Information source
The Company decreases the amount to be April 4, 2015 10th meeting of the 7th Board of
2015 First Quarter Report of China Fangda Group Co., Ltd.
raised from private issuance from Directors, Private A-share Issuing
RMB1.008 billion to RMB856 million. Plan ( Revised in April 2015),
Feasibility Study Report on the
Use of Raised Fund form the
Private A-Share Issuing (Revised
in April 2015) are published on
www.cninfo.com.cn.
3. The Company and shareholders with more than 5% stakes in the Company made no
guarantee in the report period or before report period but remaining effective in the report
period.
4. Forecast of operating performance between January and June in 2015
Warning and reasons of possible net loss or substantial change from the last period between the beginning of the
year and the end of the next report period
□ Applicable √ Inapplicable
5. Securities investment
Number
Number
of shares
of shares Closing
Initial held at Opening Closing
Abbreviati held at book Gain/loss Accounti
Securities Code investme beginning sharehold sharehold Source
on end of the value (RMB) ng item
nt cost of the ing ing
| 方大集团股份有限公司2015年第一季度报告全文（英文版） （下载公告） |
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| 公告日期:2015-04-21 |
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