Konka Group Co., Ltd. Third Quarter Report 2016
Konka Group Co., Ltd.
Third Quarter Report 2016
2016-52
October 2016
1
Konka Group Co., Ltd. Third Quarter Report 2016
Section I Important Statements
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.
All directors have attended the board session for reviewing this report.
Liu Fengxi, Company Principal, Xu Youshan, Chief of the Accounting Work,
and Xu Youshan, 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.
2
Konka Group Co., Ltd. Third Quarter Report 2016
Section II Financial Highlights & Shareholder Changes
I Highlights of accounting data and financial indicators
Whether the Company performs any retroactive adjustments to or restatements of its accounting
data of last year due to change in accounting policies or correction of accounting errors
□ Yes √ No
30 September 2016 31 December 2015 +/- (%)
Total assets (RMB) 15,075,061,321.15 14,250,367,548.28 5.79%
Net assets attributable to shareholders
2,749,444,969.68 2,814,382,870.81 -2.31%
of the Company (RMB)
January-September
July-September 2016 YoY +/- (%) YoY +/- (%)
Operating revenues (RMB) 6,008,160,392.02 22.61% 14,617,241,214.26 5.58%
Net profit attributable to shareholders
-57,165,694.07 89.70% -44,330,957.31 94.80%
of the Company (RMB)
Net profit attributable to shareholders
of the Company excluding exceptional -93,347,364.40 74.46% -122,083,511.60 82.54%
profit and loss (RMB)
Net cash flows from operating
-- -- -410,578,551.13 -135.98%
activities (RMB)
Basic earnings per share (RMB/share) -0.0237 89.72% -0.0184 94.80%
Diluted earnings per share
-0.0237 89.72% -0.0184 94.80%
(RMB/share)
Weighted average return on equity (%) -2.05% 12.47% -1.59% 21.64%
Unit: RMB
Item January-September 2016 Note
Profit/loss on disposal of non-current assets (including offset amount of asset
5,328,831.93
impairment provisions)
Government grants charged to the profit/loss for the Reporting Period (except for
the government grants closely related to the business of the Company and given 68,705,332.37
at a fixed quota or amount in accordance with the State’s uniform standards)
Profit/loss on entrusting others with investments or asset management 39,157,479.27
Profit/loss on fair value changes of transactional financial assets and liabilities &
investment profit on disposal of transactional financial assets and liabilities as
-21,541,328.13
well as financial assets available for sale, except for effectively hedging business
related to normal business operations of the Company
3
Konka Group Co., Ltd. Third Quarter Report 2016
Impairment provision reversal for accounts receivable on which the impairment
72,735.80
test is carried out separately
Profit/loss on entrusted loans 707,777.78
Non-operating income and expense other than the above 12,172,155.23
Other profit/loss that meet the definition of exceptional profit/loss 2,136,847.06
Less: Income tax effects 23,270,429.06
Minority interests effects (after tax) 5,716,847.96
Total 77,752,554.29 --
Explanation of why the Company classified an item as exceptional profit/loss according to the
definition in the Explanatory Announcement No. 1 on Information Disclosure for Companies
Offering Their Securities to the Public—Exceptional Profit and Loss, or reclassified any exceptional
profit/loss item given as an example in the said explanatory announcement to recurrent profit/loss
√ Applicable □ Not applicable
Item Involved amount (RMB) Reason
Government grants closely related to the Company’s normal
Tax rebates on software 89,913,747.18 operation and constantly given at certain quotas or amounts
according to the government’s policies and standards
Total 89,913,747.18
II Total number of shareholders at the period-end and shareholdings of top ten shareholders
1. Numbers of common shareholders and preference shareholders with resumed voting rights
as well as shareholdings of top ten shareholders
Unit: share
Total number of ordinary shareholders Total number of preference shareholders who had resumed
136,122
at the end of the Reporting Period their voting right at the end of the Reporting Period (if any)
Shareholdings of top 10 shareholders
Pledged or
frozen shares
Shareholding Number of
Nature of Number of Statu Num
Name of shareholder percentage restricted
shareholder shares held s of ber of
(%) shares held
share share
s s
Pledg
State-owned ed
OCT ENTERPRISES CO. 21.75% 523,746,932
corporation Froze
n
CITIC SECURITIES BROKERAG Foreign 7.56% 182,100,202 0 Pledg
4
Konka Group Co., Ltd. Third Quarter Report 2016
(HK) CO., LIMITED corporation ed
Froze
n
Pledg
GUOYUAN SECURITIES Foreign ed
2.39% 57,497,261
BROKERAG (HK) CO., LIMITED corporation Froze
n
Pledg
Foreign ed
HOLY TIME GROUP LIMITED 2.32% 55,971,924
corporation Froze
n
Pledg
Foreign ed
GAOLING FUND,L.P. 2.19% 52,801,250
corporation Froze
n
Pledg
Foreign ed
NAM NGAI 0.97% 23,285,040
individual Froze
n
Pledg
State-owned ed
CMS (HK) CO., LIMITED 0.96% 23,134,020
corporation Froze
n
Pledg
Foreign ed
CSI Capital Management Limited 0.83% 20,050,928
corporation Froze
n
Pledg
Domestic ed
Meng Diliang 0.58% 13,888,883
individual Froze
n
Pledg
Nanhua Futures Co., Ltd. – Nanhua
ed
Futures Yinye No. 2 Asset Other 0.58% 13,871,001
Froze
Management Plan
n
Shareholdings of top 10 non-restricted shareholders
Number of non-restricted shares held at Type of shares
Name of shareholder
the period-end Type Number
RMB ordinary
OCT ENTERPRISES CO. 523,746,932 523,746,932
share
CITIC SECURITIES BROKERAG (HK) 182,100,202 Domestically 182,100,202
5
Konka Group Co., Ltd. Third Quarter Report 2016
CO., LIMITED listed foreign share
GUOYUAN SECURITIES BROKERAG Domestically
57,497,261 57,497,261
(HK) CO., LIMITED listed foreign share
Domestically
HOLY TIME GROUP LIMITED 55,971,924 55,971,924
listed foreign share
Domestically
GAOLING FUND,L.P. 52,801,250 52,801,250
listed foreign share
Domestically
NAM NGAI 23,285,040 23,285,040
listed foreign share
Domestically
CMS (HK) CO., LIMITED 23,134,020 23,134,020
listed foreign share
Domestically
CSI Capital Management Limited 20,050,928 20,050,928
listed foreign share
RMB ordinary
Meng Diliang 13,888,883 13,888,883
share
Nanhua Futures Co., Ltd. – Nanhua
RMB ordinary
Futures Yinye No. 2 Asset Management 13,871,001 13,871,001
share
Plan
The wholly owned subsidiary Jialong Investment Co., Ltd. of the first majority
shareholder OVERSEAS CHINESE TOWN ENTERPRISES CO. respectively hold
the common share of the Company of 180,001,110 shares and 18,360,000 shares
Related or act-in-concert parties am| 深康佳Ｂ：2016年第三季度报告全文（英文版） （下载公告） |
|---|
| 公告日期:2016-10-29 |
|
|
| 附件：公告原文 |
| ↑返回页顶↑ |