China Fangda Group Co., Ltd. 2015 Third Quarter Report
China Fangda Group Co., Ltd.
2015 Third Quarter Report
October 2015
China Fangda Group Co., Ltd. 2015 Third Quarter Report
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.
Directors other than the following ones have attended the Board meeting to review the quarterly
report.
Name of absent director Position of absent director Reason Name of proxy
Guo Wanda Independent director Business engagement Huang Yaying
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.
China Fangda Group Co., Ltd. 2015 Third Quarter Report
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
End of the report period End of last year Year-on-year change
Total asset (RMB) 4,452,270,338.77 3,662,719,900.41 21.56%
Net profit attributable to the
shareholders of the listed 1,283,779,156.07 1,234,930,863.46 3.96%
company (RMB)
Between beginning Change from the
Year-on-year change
This report period of the year to the end same period last
(%)
of the report period year
Turnover (yuan) 692,471,803.42 38.47% 1,842,587,326.95 39.29%
Net profit attributable to
shareholders of the listed 20,237,940.89 9.21% 71,555,589.76 20.67%
company (yuan)
Net profit attributable to the
shareholders of the listed
543,165.95 -96.13% 36,030,218.35 -32.30%
company and after deducting of
non-recurring gain/loss (RMB)
Net cash flow generated by
-- -- -363,986,462.96
business operation (RMB)
Basic earnings per share
0.027 12.50% 0.095 21.79%
(yuan/share)
Diluted Earnings per share
0.027 12.50% 0.095 21.79%
(yuan/share)
Weighted average net
1.62% 0.06% 5.66% 0.61%
income/asset ratio
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
China Fangda Group Co., Ltd. 2015 Third Quarter Report
Non-current asset disposal gain/loss (including the write-off
-476,368.96
part for which assets impairment provision is made)
Subsidies accounted into the current income account
(except the government subsidy closely related to the
867,111.79
enterprise’s business and based on unified national
standard quota)
Gain from entrusted investment or assets management 305,106.85
Gain/loss from change of fair value of transactional financial
asset and liabilities, and investment gains from disposal of
transactional financial assets and liabilities and sellable 542,980.00
financial assets, other than valid period value instruments
related to the Company’s common businesses
Gain/loss from change of fair value of investment property
58,255,835.22
measured at fair value in follow-up measurement
Other non-business income and expenditures other than the
-10,206,457.42
above
Less: Influenced amount of income tax 13,473,169.87
Influenced amount of minority shareholders’ equity
289,666.20
(after-tax)
Total 35,525,371.41 --
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 shares at the end of the 50,213
report period
Top 10 Shareholders of Common Shares
Properties of Number of Conditional Pledging or freezing
Shareholder Shareholding
shareholder shares shares Share status Amount
China Fangda Group Co., Ltd. 2015 Third Quarter Report
Shenzhen
Banglin Domestic
Technologies non-state legal 9.09% 68,774,273 68,774,273 Pledged 57,769,900
Development person
Co., Ltd.
Shengjiu Foreign legal
6.15% 46,569,330 46,569,330
Investment Ltd. person
GUOTAI
JUNAN
Foreign legal
SECURITIES(H 4.46% 33,792,702 33,792,702
person
ONGKONG)
LIMITED
NCF- China
Minsheng Bank
– Zhongke
Jiutai No.1 Others 2.43% 18,379,190 18,379,190
Assets
Management
Program
Shenzhen
Domestic
Shilihe
non-state legal 2.36% 17,860,992 17,860,992
Investment Co.,
person
Ltd.
Domestic
Zhou Shijian 2.14% 16,213,500 16,213,500
natural person
Domestic
Huang Jupei 1.42% 10,710,900 10,710,900
natural person
Shanghai Hong
Foreign legal
Kong Wanguo 1.31% 9,885,935 9,885,935
person
Securities
Domestic
Jiang Jing 0.97% 7,340,514 7,340,514
natural person
Overseas
Yu Peidi 0.67% 5,054,200 5,054,200
natural 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
China Fangda Group Co., Ltd. 2015 Third Quarter Report
Foreign shares
listed in
Shengjiu Investment Ltd. 46,569,330 46,569,330
domestic
exchanges
Foreign shares
GUOTAI JUNAN
listed in
SECURITIES(HONGKONG) 33,792,702 33,792,702
domestic
LIMITED
exchanges
NCF- China Minsheng Bank –
RMB common
Zhongke Jiutai No.1 Assets 18,379,190 18,379,190
shares
Management Program
Shenzhen Shilihe Investment RMB common
17,860,992 17,860,992
Co., Ltd. shares
RMB common
Zhou Shijian 16,213,500 16,213,500
shares
RMB common
Huang Jupei 10,710,900 10,710,900
shares
Foreign shares
Shanghai Hong Kong Wanguo listed in
9,885,935 9,885,935
Securities domestic
exchanges
RMB common
Jiang Jing 7,340,514 7,340,514
shares
RMB common
Yu Peidi 5,054,200 5,054,200
shares
Among the shareholders, Shenzhen Banglin Technology Development Co., Ltd. and
Shengjiu Investment Co., Ltd. are parties action-in-concert. Shenzhen Banglin
Notes to top ten shareholder
Technology Development Co., Ltd. and Shenzhen Shilihe Investment Co., Ltd. are
relationship or \"action in concert\"
related parties. The Company is not notified of other action-in-concert or related
parties among the other holders of current shares.
Zhou Shijian holds 16,213,500 stocks of the Company through the GF securities
customer credit transaction guarantee securities account; Huang Jupei holds
Top-10 common share
10,709,900 stocks of the Company through the GF securities customer credit
shareholders participating in
transaction guarantee securities account; Jiang Jing holds 7,340,514 stocks of the
margin trade
Company through the Everbright Securities customer credit transaction guarantee
securities account.
By the close on September 30, 2015, China Securities Finance Corporation Limited held 2,512,300 A-shares of the
Company, accounting for 0.33% of the aggregate.
By the close on September 30, 2015, Central Huijin Investment Ltd. held 841,900 A-shares of the Company, accounting
for 0.11% of the aggregate.
China Fangda Group Co., Ltd. 2015 Third Quarter Report
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 by the Company’s top 10 shareholders of common shares and top 10
shareholders of unconditional common shares 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 √ Inapplicable
China Fangda Group Co., Ltd. 2015 Third Quarter Report
III Significant Events
1. Major changes in accounting items and financial data in the report period and
reasons
√ Applicable □ Inapplicable
In RMB
Items Closing amount Opening amount Change Cause of change
Collection of mature bills and
Notes receivable 14,609,951.82 83,325,725.70 -82.47%
accounts receivable
Account
1,450,379,147.99 1,105,242,251.46 31.23% Increase in income
receivable
Prepaid engineering amount
for Fangda Town renovation
Prepayment 107,964,979.40 29,234,231.49 269.31% project and increase in
prepaid material amount in
construction in progress
Other current Increase in maturity of
45,942,278.93 234,986,107.72 -80.45%
assets financial products
Increase in acceptance bills
Notes payable 307,093,945.97 227,266,485.57 35.13%
issued
Employees’
24,226,386.93 41,703,314.26 -41.91% Payment of reserved bonus
wage payable
Interest payable 4,205,484.18 2,055,911.11 104.56% Increase in undue interest
Provision of litigation
Other payables 74,030,233.89 47,425,682.44 56.10%
indemnity
Other current Loan financing of precious
98,425,600.00 0.00
liabilities metal
January-September January-September
Items Change Cause of change
2015 2014
Turnover 1,842,587,326.95 1,322,866,822.74 39.29% New orders
Operation cost 1,544,694,083.05 1,088,874,433.97 41.86% Increase in sales revenue
Business tax and
24,243,193.35 15,465,996.01 56.75% Increase in sales revenue
surcharge
Sales expense 58,059,078.68 28,767,603.81 101.82% Increase in advertising cost
Financial
39,341,301.37 15,700,216.25 150.58% Incre| 方大Ｂ：2015年第三季度报告全文（英文版） （下载公告） |
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| 公告日期:2015-10-24 |
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