Report for the Third Quarter of 2015 of Konka Group Co., Ltd.
KONKA GROUP CO., LTD.
Report for the Third Quarter of 2015
2015-92
October 2015
Report for the Third Quarter of 2015 of Konka Group Co., Ltd.
Section I. Important Reminders
The Board of Directors, the Supervisory Committee, directors, supervisors and senior management
staff of Konka Group Co., Ltd. (hereinafter referred to as “the Company”) warrant that the
information carried in this report is factual, accurate and complete, without any false record,
misleading statement or material omission. And they shall be jointly and severally liable for that.
Independent Director Mr. Zhang Min did not attend the board meeting for voting on the quarterly
report for he had submitted his resignation letter. And Supervisor Mr. Zhang Guanghui did not
attend the meeting of the Supervisory Committee for voting on the quarterly report for he had
submitted his resignation letter.
Other Directors attended the board meeting that reviewed the quarterly report in person except the
following Directors.
Name Position Reason Name of the mandatory
did not attend the board meeting for voting on the
Zhang Min Independent Director quarterly report for he had submitted his resignation N/A
letter.
Liu Fengxi, Company Principal, Xu Youshan, Chief of the Accounting Work, and Chief of the
Accounting Organ (Chief of Accounting), hereby confirm that the financial statements enclosed in
this report are factual, accurate and complete.
This report is prepared in both Chinese and English. Should there be any discrepancy between the
two versions, the Chinese version shall prevail.
Report for the Third Quarter of 2015 of Konka Group Co., Ltd.
Section II. Financial Highlights & Change of Shareholders
I. Major accounting data and financial indexes
Does the Company adjust retrospectively or restate accounting data of previous years due to change
of the accounting policy or correction of any accounting error?
□ Yes √ No
30 Sept. 2015 31 Dec. 2014 Increase/decrease (%)
Total assets (RMB Yuan) 16,414,287,851.50 16,779,359,276.65 -2.18%
Net assets attributable to shareholders
3,236,137,868.52 4,103,478,971.07
of the Company (RMB Yuan) -21.14%
YoY YoY
Jul.-Sept. 2015 increase/decrea Jan.-Sept. 2015 increase/decreas
se (%) e (%)
Operating revenues (RMB Yuan) 4,900,151,931.72 -3.50% 13,844,710,852.68 2.80%
Net profit attributable to shareholders
-555,256,040.41 -852,209,547.80 -1891.14%
of the Company (RMB Yuan) -17535.28%
Net profit attributable to shareholders
of the Company after extraordinary -365,476,454.60 -235.25% -699,414,686.58 -148.95%
gains and losses (RMB Yuan)
Net cash flows from operating
-- -- 1,141,022,190.39
activities (RMB Yuan) 19.52%
Basic EPS (RMB Yuan/share) -0.2306 -17838.46% -0.3539 -1887.37%
Diluted EPS (RMB Yuan/share) -0.2306 -17838.46% -0.3539 -1887.37%
Weighted average ROE (%) -14.52% -14.57% -23.23% -24.39%
Notes: According to the 1st Extraordinary General Meeting of 2015, the Company executed the proposal of transferring 10 shares for
the whole shareholders by every 10 shares by capital reserves in Sep. 2015 and after the increase by transferring, the total share
capital of the Company doubled, with the total share capital increased to 2,407,945,408 shares. The revenue of the basic EPS and
diluted EPS were the data calculated according to the new total share capital.
Items and amounts of extraordinary gains and losses
√ Applicable □ Inapplicable
Unit: RMB Yuan
Amount as of Jan.-Sept.
Item Note
Gains/losses on the disposal of non-current assets (including the
-6,116,696.33
offset part of asset impairment provisions)
Government grants recognized in the current period, except for
36,658,799.88
those acquired in the ordinary course of business or granted at
Report for the Third Quarter of 2015 of Konka Group Co., Ltd.
certain quotas or amounts according to the country’s unified
standards
Gain/loss on entrusting others with investments or asset
6,835,735.64
management
Non-operating incomes and expenses other than the above -80,084,762.45
Other gains and losses items met with the definition of
-131,994,332.89
non-current gains and losses
Less: Income tax effects -23,082,829.81
Minority interests effects (after tax) 1,176,434.88
Total -152,794,861.22 --
Explain the reasons if the Company classifies an item as an extraordinary gain/loss according to the
definition in the Explanatory Announcement No. 1 on Information Disclosure for Companies
Offering Their Securities to the Public—Extraordinary Gains and Losses, or classifies any
extraordinary gain/loss item mentioned in the said explanatory announcement as a recurrent
gain/loss item
√ Applicable□ Inapplicable
Item Amount (RMB Yuan) Reason
Government grants closely related to the Company’s normal
Tax rebates on software 61,662,772.24 operation and constantly given at certain quotas or amounts
according to the government’s policies and standards
Total 61,662,772.24
II. Total number of shareholders at the period-end and shareholdings of top 10 shareholders
1. Total number of common shareholders at the period-end and shareholdings of top 10
common shareholders
Unit: share
Total number of common
138,542
shareholders at the period-end
Shareholdings of the top ten common shareholders
Pledged or
frozen shares
Shareholding Number of
Nature of Number of the Num
Name of shareholder percentage restricted Status
shareholder shares held ber of
(%) shares held of
share
shares
s
State-owned Pledged
OCT ENTERPRISES CO. 21.75% 523,746,932 396,763,880
corporation Frozen
Report for the Third Quarter of 2015 of Konka Group Co., Ltd.
CITIC SECURITIES Pledged 0
Foreign
BROKERAG (HK) CO., 7.48% 180,001,110
corporation Frozen 0
LIMITED
GUOYUAN SECURITIES Pledged 0
Foreign
BROKERAG (HK) CO., 2.76% 66,347,503
corporation Frozen 0
LIMITED
Foreign Pledged 0
GAOLING FUND,L.P. 2.19% 52,801,250
corporation Frozen 0
Foreign Pledged 0
HOLY TIME GROUP LIMITED 2.18% 52,580,354
corporation Frozen 0
Foreign Pledged 0
NAM NGAI 0.97% 23,381,040
individual Frozen 0
Foreign Pledged 0
BOCI SECURITIES LIMITED 0.94% 22,603,492
corporation Frozen 0
State-owned Pledged 0
CMS (HK) CO., LIMITED 0.89% 21,453,952
corporation Frozen 0
Foreign Pledged 0
CSI Capital Management Limited 0.85% 20,550,928
corporation Frozen 0
Domestic Pledged 0
HE HUIQING 0.84% 20,300,000
individual Frozen 0
Shareholdings of the top ten non-restricted common shareholders
Number of non-restricted common Type of shares
Name of shareholder
shares held at the period-end Type Number
CITIC SECURITIES BROKERAG Domestically listed
180,001,110 180,001,110
(HK) CO., LIMITED foreign share
OCT ENTERPRISES CO. 126,983,052 RMB ordinary share 126,983,052
GUOYUAN SECURITIES Domestically listed
66,347,503 66,347,503
BROKERAG (HK) CO., LIMITED foreign share
Domestically listed
GAOLING FUND,L.P. 52,801,250 52,801,250
foreign share
Domestically listed
HOLY TIME GROUP LIMITED 52,580,354 52,580,354
foreign share
Domestically listed
NAM NGAI 23,381,040 23,381,040
foreign share
Domestically listed
BOCI SECURITIES LIMITED 22,603,492 22,603,492
foreign share
CMS (HK) CO., LIMITED 21,453,952 Domestically listed 21,453,952
Report for the Third Quarter of 2015 of Konka Group Co., Ltd.
foreign share
Domestically listed
CSI Capital Management Limited 20,550,928 20,550,928
foreign share
HE HUIQING 20,300,000 RMB ordinary share 20,300,000
The wholly owned subsidiary Jialong Investment Co., Ltd. of the first majority
shareholder OVERSEAS CHINESE TOWN ENTERPRISES CO. respectively hold the
Explanation on associated relationship common share of the Company of 180,001,110 shares and 18,360,000 shares through
or/and persons acting in concert CITIC SECURITIES BROKERAG (HK) CO., LIMITED and CMS (HK) CO.,
among the above-mentioned LIMITED, and Jialong Investment Co., Ltd. and OVERSEAS CHINESE TOWN
shareholders: ENTERPRISES CO. were persons acting in concert; the Company does not know
whether the other shareholders are related parties and whether they are
acting-in-concert parties.
Explanation on the Top 10
shareholders participating in the Inapplicable
margin trading business (if any)
Did any of the top 10 common shareholders or the top 10 non-restricted common shareholders of
the Company carry out any agreed buy-back in the reporting period?
□ Yes √ No
No shareholder of the Company carried out any agreed buy-back in the reporting period.
2. Total number of preferred share holders and shareholdings of the top ten preferred share
holders at the period-end
□ Applicable √ Inapplicable
Report for the Third Quarter of 2015 of Konka Group Co., Ltd.
Section III. Significant Events
I. Major changes in main accounting statement items and financial indicators in the reporting
period, as well as reasons for the changes
√ Applicable □ Inapplicable
(I) In the first nine months, we carried on with our internet-oriented strategy, resulting in a larger
proportion of intelligent TVs in the total sales, which has been considered as an improvement to our
product mix. However, heavy losses were recorded due to the following reasons:
1. We have net liabilities in US dollars about 600 million due to our operating needs. And the RMB
depreciation against the US dollar since 2015 has caused us an exchange loss about RMB 190
million.
2. In September 2015, we received the Notice of the Finance Commission of Shenzhen
Municipality Regarding Taking back the Central Government’s Promotion Subsidy for
High-Efficient and Energy-Saving Home Appliances. According to the Notice, we need to return the
subsidy of RMB 89.96 million, incurring an irrecoverable state energy-saving subsidy net
receivable of the| 深康佳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:2015-10-29 |
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