HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2016(Full Text)
HEFEI MEILING CO., LTD
THE THIRD QUARTERLY REPORT FOR 2016
October 2016
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2016(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, Person in Charge of Accounting Works Mr. Zhang Xiaolong and Person
in Charge of Accounting Organ (Accounting Officer) Mr. Luo Bo hereby confirm that the Financial Report of the
Third Quarterly Report is authentic, accurate and complete.
Prompt of non-standard audit opinion
□ Applicable √ Not applicable
Third quarterly report of 2016 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 2016(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
Changes of this
End of last period period-end over same
End of this period
period-end of last year
Before adjustment After adjustment After adjustment
Total assets(RMB) 13,081,356,785.16 9,066,223,601.14 9,237,288,359.74 41.61%
Net assets attributable to
shareholders of listed company 3,497,586,150.52 3,384,574,993.19 3,475,377,586.34 0.64%
(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) 3,130,593,704.26 54.34% 9,997,224,966.94 16.24%
Net profit attributable to
shareholders of the listed company 55,295,963.61 1,176.55% 165,288,664.89 1.72%
(RMB)
Net profit attributable to
shareholders of the listed company
42,159,261.91 848.21% 132,960,916.62 -13.11%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from
-- -- 1,562,939,649.39 57.22%
operating activities(RMB)
Basic earnings per share
(RMB/Share) 0.0724 1,176.55% 0.2164 1.72%
Diluted earnings per share
(RMB/Share) 0.0724 1,176.55% 0.2164 1.72%
1.41 percent point 0.13 percent point
Weighted average ROE
1.55% Increase 4.67% Increase
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
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2016(Full Text)
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
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.
Reasons for changes in accounting policies and accounting error correction
□Applicable √Not applicable
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
1,044,597,881
disclosure (Share)
Fully diluted earnings per share calculated with the latest share
0.1582
capital (RMB/Share)
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 Found in “Non-operating income
write-off that accrued for impairment of assets) -1,023,871.76 and expenditure”
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
25,313,525.44
national standards, which are closely relevant to enterprise’s Found in “Non-operating income
business) and expenditure”
Except for effective hedge business relevant to normal operation
of the Company, gains and losses arising from fair value change
Found in “Investment income”
of tradable financial assets and tradable financial liabilities, and 7,122,928.57
and “Changes in fair value gains”
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 Found in “Non-operating income
aforementioned items 5,366,293.59 and expenditure”
Less: impact on income tax 4,247,893.58
Impact on minority shareholders’ equity (post-tax) 203,233.99
Total 32,327,748.27 --
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
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2016(Full Text)
Securities to the Public --- Extraordinary Profit/loss, explain reasons
√Applicable □Not applicable
Item Involved amount (RMB) Reason
During the Period, in line with the “Notice of VAT for Software
Products issued by Ministry of Finance and the State Administration of
Taxation” Cai Sui[2011] No.100, the wholly-owned subsidiary
Mianyang Meiling Software Technology Co., Ltd. received a
drawback of VAT for software products. With purpose of fully valued
the operation of the Company, in accordance with the relevant
Non-operating income 3,172,370.11
regulation of No. (III) clause of Article II in “Q&A Announcement
No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss(2008)”, as for the
government subsidy continues enjoy by certain quota or quantitative,
with closely relation with normal operation business, and qualified
national policies shall reckoned into recurring gains/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 shareholders at the with voting rights recovered
63,129
end of report period at end of reporting period (if
applicable)
Top ten shareholders
Amount of Number of share
Proportion of Amount of shares pledged/frozen
Shareholder’s name Nature of shareholder restricted shares
shares held held
held State of share Amount
Sichuan Changhong Electric Co., State-owned legal
21.58% 164,828,330 0 -- --
Ltd. person
Hefei Industrial Investment Holding State-owned legal
6.26% 47,823,401 0 -- --
(Group) Co., Ltd. person
Changhong (Hong Kong) Trade
Foreign legal person 3.30% 25,165,823 0 -- --
Co., Ltd.
CAO SHENGCHUN Foreign natural person 1.77% 13,542,207 0 -- --
Domestic natural
Wu Caiyin 1.40% 10,673,996 0 -- --
person
Domestic
ICBC-Huitianfu Balance Growth
non-state-owned legal 0.79% 6,042,529 0 -- --
Mix SIF
person
HEFEI MEILING CO., LTD. THE THIRD QUARTERLY REPORT FOR 2016(Full Text)
China Securities Finance Domestic general
0.58% 4,399,500 0 -- --
Corporation Limited legal person
NORGES BANK Foreign legal person 0.55% 4,216,432 0 -- --
DEUTSCHE BANK
Foreign legal person 0.44% 3,323,610 0 -- --
AKTIENGESELLSCHAFT
Long Qinfang Foreign natural person 0.43% 3,294,937 0 -- --
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
Sichuan Changhong Electric Co., Ltd. 164,828,330 RMB ordinary shares 164,828,330
Hefei Industrial Investment Holding (Group) Co.,
47,823,401 RMB ordinary shares 47,823,401
Ltd.
Domestically listed
Changhong (Hong Kong) Trade Co., Ltd. 25,165,823 25,165,823
foreign shares
Domestically listed
CAO SHENGCHUN 13,542,207 13,542,207
foreign shares
Wu Caiyin 10,673,996 RMB ordinary shares 10,673,996
ICBC-Huitianfu Balance Growth Mix SIF 6,042,529 RMB ordinary shares 6,042,529
China Securities Finance Corporation Limited 4,399,500 RMB ordinary shares 4,399,500
Domestically listed
NORGES BANK 4,216,432 4,216,432
foreign shares
DEUTSCHE BANK AKTIENGESELLSCHAFT 3,323,610 RMB ordinary shares 3,323,610
Domestically listed
Long Qinfang 3,294,937 3,294,937
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 the Administration of Information Disclosure of Shareholder Equity Changes of
Explanation on associated relationship among the Listed Companies among Sichuan Changhong Electronic Co., Ltd., Changhong (Hong
aforesaid shareholders Kong) Trade Co., Ltd. and other top 8 shareholders; as the Company has not known
whether there exists any business relationship among the other shareholders with
unrestricted subscription or they belong to the concerted actors as specified in the
Measures for the Administration of Information Disclosure of Shareholder Equity
Changes of Listed Companies.
Explanation on top ten common shareholders
Not applicable
involving margin business (if applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict
