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皖美菱B:2016年第一季度报告全文(英文版) 下载公告
公告日期:2016-04-28
Hefei Meiling Co., Ltd.The First Quarterly Report of 2016
    Hefei Meiling Co., Ltd.
The First Quarterly Report of 2016
           April 2016
                                                               Hefei Meiling Co., Ltd.The First Quarterly Report of 2016
                                    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 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.
Mr. Liu Tibin, person in charge of the Company, Mr. Zhang Xiaolong, person in charger of accounting works and
Mr. Luo Bo, person in charger of accounting organ (accounting officer) hereby confirm that the Financial Report
of this Quarterly Report is authentic, accurate and complete.
Prompt of non-standard audit opinion
□ Applicable   √ Not applicable
The First Quarterly Report of 2016 has not been audited.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
                                                                       Hefei Meiling Co., Ltd.The First Quarterly Report of 2016
          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
                                                                                                             Changes of this
                                                                           Same period of last year         period over same
                                                This Period                                                 period of last year
                                                                          Before
                                                                                         After adjustment    After adjustment
                                                                        adjustment
Operating income (RMB)                            2,926,400,488.89 2,690,420,998.10 2,752,501,149.32                         6.32%
Net profit attributable to shareholders of
the listed company(RMB)                              53,709,680.24      54,960,953.89      53,995,097.74                 -0.53%
Net profit attributable to shareholders of
the listed company after deducting                   41,338,292.32      54,838,638.93      54,838,638.93               -24.62%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
activities(RMB)                                     139,597,747.12 -126,760,952.62        -117,793,266.60              218.51%
Basic earnings per share (RMB/Share)                          0.0703            0.0720             0.0707                -0.53%
Diluted earnings per share (RMB/Share)                        0.0703            0.0720             0.0707                -0.53%
Weighted average ROE                                          1.53%             1.59%              1.53%                          --
                                                                                                             Changes of this
                                                                                                             period-end over
                                                                              End of last period
                                                                                                            same period-end of
                                             End of this period
                                                                                                                 last year
                                                                          Before
                                                                                         After adjustment    After adjustment
                                                                        adjustment
Total assets (RMB)                                9,896,368,387.89 9,066,223,601.14 9,237,288,359.74                         7.13%
Net assets attributable to shareholder of
listed company (RMB)                              3,428,845,753.98 3,384,574,993.19 3,475,377,586.34                     -1.34%
Note: the Company successfully acquired 98.856% equity interests of Guangdong Changhong Ridian Science &
Technology Company Limited (“Changhong Ridian”) in relevant bidding at the end of 2015, and completed
business and commercial registration procedures in respect of this acquisition in early February 2016. Upon
completion of the registration, the Company will hold 98.856% equity interests of Changhong Ridian. According
to relevant provisions under No.33 of the Enterprise Accounting Standards-consolidated financial statement, with
respect to subsidiaries and businesses acquired by the parent company due to business combination under the
                                                                           Hefei Meiling Co., Ltd.The First Quarterly Report of 2016
same control during the reporting period, adjustments shall be made to the beginning figures in the consolidated
statement, and relevant items in comparative statements shall be also adjusted, as if the consolidated reporting
entity had been existing since the time when the ultimate controller begins to exercise control. Accordingly,
beginning figures for the period and figures of the corresponding period of last year are restated.
Total share capital of the Company up to a trading day before disclosure:
Total share capital of the Company up to a
                                                                                                                        763,739,205
trading day before disclosure (Share)
Fully diluted earnings per share calculated with
                                                                                                                               0.0703
the latest share capital (RMB/Share)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
                                                                                                                               In RMB
                                                                      Balance from year-begin to
                                Item                                                                             Note
                                                                             period-end
Gains/losses from the disposal of non-current asset (including the                                  Found in “Non-operating income
                                                                                     -186,783.63
write-off that accrued for impairment of assets)                                                           and expenditure”
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to                                       Found in “Non-operating income
                                                                                    8,327,386.64
national standards, which are closely relevant to enterprise’s                                            and expenditure”
business)
Held transaction financial asset, gains/losses of changes of fair
values from transaction financial liabilities, and investment gains
from disposal of transaction financial asset, transaction financial
                                                                                    4,986,301.37 Found in “Investment income”
liabilities and financial asset available for sales, exclude the
effective hedging business relevant with normal operations of the
Company
Other non-operating income and expenditure except for the                                           Found in “Non-operating income
                                                                                      845,109.54
aforementioned items                                                                                       and expenditure”
Less : impact on income tax                                                         1,643,975.59                  --
    Impact on minority shareholders’ equity (post-tax)                            -43,349.59                 --
Total                                                                              12,371,387.92                                   --
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
              Item                 Involved amount (RMB)                                     Reason
                                                                               Hefei Meiling Co., Ltd.The First Quarterly Report of 2016
                                                                During the reporting period, the wholly owned subsidiary - Mianyang
                                                                Meiling Software Technology Co., Ltd. has received VAT refunds of
                                                                software products according to \"Notice about VAT policy of software
                                                                products by Ministry of Finance & State Administration of Taxation\"
                                                                CS No. [2011] 100 document, and adequately disclosed the company's
                                                                business situation, in accordance with relevant provisions in the third
Non-operation       income                           550,355.96 article of the second item of CSRC \"No. 1 explanatory announcement
                                                                about information disclosure of the company publicly issues securities
                                                                - non-recurring profit and loss (2008)\", the public subsidies which are
                                                                closely related to the company's business, conform to the national
                                                                policies and regulations and continue to be enjoyed according to a
                                                                certain standard rating or quantity should be included in the company's
                                                                recurring gains and losses.
II. Total number of shareholders at the end of this report period and top ten shareholders
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
                                                                                                                               In shares
                                                                          Total preference shareholders
Total    number     of   common                                           with voting rights recovered at
shareholders at the end of report                                72,326                                                               N/A
period                                                                    end of reporting period (if
                                                                          applicable)
                                                           Top ten shareholders
                                                                                                                    Number of share
                                                                                                  Amount of
                                                                          Amount of shares                           pledged/frozen
                                      Nature of         Proportion of
    Shareholder’s name                                                                     restricted shares
                                     shareholder         shares held              held                              State of
                                                                                                      held                     Amount
                                                                                                                     share
Sichuan Changhong Electric         State-owned
                                                               21.58%             164,828,330                   0    ——       ——
Co., Ltd.                          legal person
Hefei Industrial Investment        State-owned
                                                                6.26%              47,823,401                   0    ——       ——
Holding (Group) Co., Ltd.          legal person
Changhong (Hong Kong) Trade Foreign legal
                                                                3.30%              25,165,823                   0    ——       ——
Co., Ltd.                          person
                                   Foreign natural
CAO SHENGCHUN                                                   1.75%              13,360,415                   0    ——       ——
                                   person
                                   Domestic
China       Securities   Finance
                                   general legal                0.58%               4,399,500                   0    ——       ——
Corporation Limited
                                   person
                                   Foreign legal
NORGES BANK                                                     0.55%               4,216,432                   0    ——       ——
                                   person
DEUTSCHE BANK                      Foreign legal
                                                                0.48%               3,699,287                   0    ——       ——
AKTIENGESELLSCHAFT                 person
                                                                           Hefei Meiling Co., Ltd.The First Quarterly Report of 2016
CMB - China Classic              Domestic
Configuration Hybrid Securities non-state-owned                0.46%            3,505,304                   0     ——        ——
Investment Fund                  legal person
ICBC- South Longyuan             Domestic
Industry Theme Stock             non-state-owned               0.46%            3,488,500                   0     ——        ——
Securities Investment Fund       legal person
                                 Foreign natural
Long Qinfang                                                   0.42%            3,239,297                   0     ——        ——
                                 person
                                          Top ten shareholders with unrestricted shares held
                                                                                                        Type of shares
           Shareholder’s name                  Amount of unrestricted shares held
                                                                                               Type                  Amount
                                                                                         RMB ordinary
Sichuan Changhong Electric Co., Ltd.                                    164,828,330                                      164,828,330
                                                                                               shares
Hefei Industrial Investment Holding                                                      RMB ordinary
                                                                         47,823,401                                       47,823,401
(Group) Co., Ltd.                                                                              shares
                                                                                      Domestically listed
Changhong (Hong Kong) Trade Co., Ltd.                                    25,165,823                                       25,165,823
                                                                                         foreign shares
                                                                                      Domestically listed
CAO SHENGCHUN                                                            13,360,415                                       13,360,415
                                                                                         foreign shares
China Securities Finance Corporation                                                     RMB ordinary
                                                                          4,399,500                                        4,399,500
Limited                                                                                        shares
                                                                                      Domestically listed
NORGES BANK                                                               4,216,432                                        4,216,432
                                                                                         foreign shares
DEUTSCHE BANK                                                                            RMB ordinary
                                                                          3,699,287                                        3,699,287
AKTIENGESELLSCHAFT                                                                             shares
CMB - China Classic Configuration                                                        RMB ordinary
                                                                          3,505,304                                        3,505,304
Hybrid Securities Investment Fund                                                              shares
ICBC- South Longyuan Industry Theme                                                      RMB ordinary
                                                                          3,488,500                                        3,488,500
Stock Securities Investment Fund                                                               shares
                                                                                      Domestically listed
Long Qinfang                                                              3,239,297                                        3,239,297
                                                                                         foreign shares
                                            Among the above shareholders, Changhong (Hong Kong) Trade 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
Explanation on associated relationship      the Administration of Information Disclosure of Shareholder Equit

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