HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2014(Full Text)
HEFEI MEILING CO., LTD.
THE THIRD QUARTERLY REPORT FOR 2014
October 2014
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2014(Full Text)
Section I. Important Notes
Board of Directors and the Supervisory Committee of Hefei Meiling 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.
Principal of the Company Mr. Liu Tibin, President Mr. Li Wei, Person in Charge of Accounting Works Mr.
Zhang Xiaolong and Person in Charge of Accounting Organ (Accounting Officer) Mr. Tang Bin hereby confirm
that the Financial Report of the Third Quarterly Report is authentic, accurate and complete.
Third quarterly report of 2014 has not been audited.
All directors of the Company are attended the Meeting for quarterly report deliberation.
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2014(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) 8,947,455,092.58 8,522,171,841.34 4.99%
Net assets attributable to
shareholders of listed company 3,374,315,802.20 3,187,330,516.90 5.87%
(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) 2,441,249,157.46 -4.61% 8,785,638,209.63 3.23%
Net profit attributable to
shareholders of the listed company 80,111,532.95 15.37% 239,217,808.78 16.62%
(RMB)
Net profit attributable to
shareholders of the listed company
78,703,018.50 43.27% 222,360,943.61 19.82%
after deducting non-recurring
gains and losses(RMB)
Net cash flow arising from
-- -- -194,210,258.34 71.67%
operating activities(RMB)
Basic earnings per share
0.1049 15.40% 0.3132 16.60%
(RMB/Share)
Diluted earnings per share
0.1049 15.40% 0.3132 16.60%
(RMB/Share)
Weighted average ROE (%) 2.39% 0.17% 7.26% 0.54%
Total share capital of the Company up to a trading day before disclosure:
Total share capital of the Company up to a trading day before disclosure (Share) 763,739,205
Whether share capital of the Company, from period-end to the disclosure date of 3rd quarter report, has changed
and has influenced on amount of owners’ equity due to the new shares issuing, increase issues in stocks, allotment,
stock ownership incentive exercise and buy-back etc. or not
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2014(Full Text)
□Yes √No
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
-78,297.85 -
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
14,909,996.14 -
national standards, which are closely relevant to enterprise’s
business)
Income from the exceeding part between investment cost of the
Company paid for obtaining subsidiaries, associates and
-3,542,539.95 -
joint-ventures and recognizable net assets fair value attributable
to the Company when acquiring the investment
Gain/loss from debt restructure 955,413.10 -
Except for effective hedge business relevant to normal operation
of the Company, gains and losses arising from fair value change
of tradable financial assets and tradable financial liabilities, and 519,200.00 -
investment income from disposal of tradable financial assets,
tradable financial liabilities and financial assets available for sale
Other non-operating income and expenditure except for the
7,050,457.56 -
aforementioned items
Less: impact on income tax 2,804,646.70 -
Impact on minority shareholders’ equity (post-tax) 152,717.13 -
Total 16,856,865.17 --
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.
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2014(Full Text)
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 reporting period 65,865
Shares-held of top ten common shareholders
Proportion Amount of Number of share
Amount of
Shareholders Nature of shareholder of shares restricted pledged/frozen
shares held
held shares held State of share Amount
State-owned legal
Sichuan Changhong Electric Co., LTD 21.58% 164,828,330 0 - -
person
State-owned legal
Hefei Xingtai Holding Group Co., Ltd. 6.26% 47,823,401 0 - -
person
Zhengde life insurance Co., LTD-universal Domestic non
3.77% 28,828,630 0 - -
insurance products state-owned corporate
Changhong (Hong Kong) Trading Company
Foreign legal person 3.30% 25,165,823 0 - -
Limited
GUOTAI JUNAN
Foreign legal person 1.88% 14,361,854 0 - -
SECURITIES(HONGKONG) LIMITED
CAO SHENGCHUN Foreign natural person 1.72% 13,172,274 0 - -
DRAGON BILLION CHINA MASTER
Foreign legal person 0.70% 5,329,489 0 - -
FUND
NORGES BANK Foreign legal person 0.55% 4,216,432 0 - -
Long Qinfang Foreign natural person 0.42% 3,200,597 0 - -
FOTIC – Zunjia ALPHA securities
Domestic non
investment limited partnership trust plan of 0.41% 3,119,100 0 - -
state-owned corporate
assembled funds
Particular about top ten common shareholders with un-restrict shares held
Amount of unrestricted Type of shares
Shareholders’ name common shares held at
Type Amount
reporting period-end
Sichuan Changhong Electric Co., LTD 164,828,330 RMB ordinary shares 164,828,330
Hefei Xingtai Holding Group Co., Ltd. 47,823,401 RMB ordinary shares 47,823,401
Zhengde life insurance Co., LTD-universal insurance products 28,828,630 RMB ordinary shares 28,828,630
Domestically listed
Changhong (Hong Kong) Trading Company Limited 25,165,823 25,165,823
foreign shares
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2014(Full Text)
Domestically listed
GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED 14,361,854 14,361,854
foreign shares
Domestically listed
CAO SHENGCHUN 13,172,274 13,172,274
foreign shares
Domestically listed
DRAGON BILLION CHINA MASTER FUND 5,329,489 5,329,489
foreign shares
Domestically listed
NORGES BANK 4,216,432 4,216,432
foreign shares
Domestically listed
Long Qinfang 3,200,597 3,200,597
foreign shares
FOTIC – Zunjia ALPHA securities investment limited
3,119,100 RMB ordinary shares 3,119,100
partnership trust plan of assembled funds
Among the above shareholders, Changhong (Hong Kong) Trading Co.,
Ltd. is the wholly-owned subsidiary of Sichuan Changhong Electronic
Co., Ltd.; there existed no associated relationship or belong to the
concerted actors as specified in the Measures for the Administration of
Explanation on associated relationship among the aforesaid Information Disclosure of Shareholder Equity Changes of Listed
shareholders Companies among Sichuan Changhong Electronic Co., Ltd., Changhong
(Hong Kong) Trading Co., Ltd. and other top 8 shareholders; and the
Company has not known whether they belong to the concerted actors as
specified in the Measures for the Administration of Information Disclosure
of Shareholder Equity Changes of Listed Companies or not.
Explanation on shareholders involving margin business about
top ten common shareholders with un-restrict shares held (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
In reporting period, shareholder of the Company Hefei Xingtai Holding Co., Ltd. (Xingtai Holding for short)
exercise agreed-to-buy-back and implemented buy-back obligation in line with the agreement after trading
expired, more details are:
On 13 September 2013, Xingtai Holding exercise agree to buy-back security transaction with GuoYuan
Securities Co., Ltd. (―GuoYuan Securities‖) with the unrestricted circulated A-share of the Company for one year
term of repurchased, that is 37,800,000 shares (accounts for 4.95 percent of total share capital of the Company).
Ownership transfer has completed on 16 September 2013 by Xingtai Holding and GuoYuan Securities. More
details with this transaction concerned please found in the Notice No.: 2013-043 released on appointed media
dated 17 September 2013
In the reporting period, the above said agree-to-buy-back securities transaction has due to repurchase. Xingtai
Holding implemented the repurchase obligation on 11 September 2014 in line with the agreement of
agree-to-buy-back, amount of shares repurchased counting as 37,800,000 shares. Xingtai Holding possess
10,023,401 shares of the Company before the trade, a 1.31 percent of total share capital of the Company; and
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2014(Full Text)
47,823,40 shares in total of the Company hold by Xingtai Holding after the trade, representing 6.26 percent of the
total share capital of the Company. Found more in Notice No.: 2014-059 published on appointed medial dated 13
September 2014 under the name of the Company.
2. Total of shareholders with preferred stock held and the top ten shareholdings in Period-end
□Applicable √Not applicable
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2014(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
(I) Impacts on consolidation statement from the new accounting standard that revised
In accordance with the ―The Accounting Standards for Enterprises No. 2—Long-term Equity Investment‖, as
for the invested entity’s ―long-term equity investment‖ which the Company has no common control or significant
influence and have no quotation price in active market and whose fair value could not be able to measured surely,
collected in the ―The Accounting Standards for Enterprises No. 22—Recognition and Measurement of Financial
Instruments‖; the original investment (calculated in long-term equity investment with book value of RMB 5.5
million up to end of Sept
