Stock Code: 000055, 200055 Stock ID: Fangda Group, FangdaB Announcement No. 2021-25
China Fangda Group Co., Ltd. Interim Report 2021
Summary
I. Important Declaration
The interim report summary is abstract from the interim report. Investors should read the annual report from the specified media tofully understand the Company’s business achievements, financial status and future plans.Non-standard auditing opinion
□ Applicable √ Inapplicable
Profit distribution pre-plan or capitalization plan in the period reviewed by the Board of Directors
□ Applicable √ Inapplicable
The Company will distribute no cash dividends or bonus shares and has no reserve capitalization plan.The preference share profit distribution pre-plan approved by the Board of Directors
□ Applicable √ Inapplicable
II. General Information
1. Company Profile
| Stock ID | Fangda Group, Fangda B | Stock code | 000055, 200055 | |
| Stock Exchange | Shenzhen Stock Exchange | |||
| Contacts and liaisons | Secretary of the Board | Representative of Stock Affairs | ||
| PRINTED NAME | Xiao Yangjian | GuoLinchen | ||
| Office address | 39th Floor, Building T1, Fangda Town, No.2, Longzhu 4th Road, Nanshan District, Shenzhen | 39th Floor, Building T1, Fangda Town, No.2, Longzhu 4th Road, Nanshan District, Shenzhen | ||
| Telephone | 86(755) 26788571 ext. 6622 | 86(755) 26788571 ext. 6622 | ||
| zqb@fangda.com | zqb@fangda.com | |||
2. Financial Highlight
Whether the Company needs to make retroactive adjustment or restatement of financial data of previous years
√ Yes □ No
| This report period | Same period last year | Year-on-year change (%) | ||
| Before adjustment | After adjustment | After adjustment | ||
| Turnover (yuan) | 1,568,778,834.98 | 1,251,608,064.42 | 1,256,258,223.01 | 24.88% |
| Net profit attributable to shareholders of the listed company (yuan) | 111,488,701.33 | 146,839,884.57 | 147,784,781.12 | -24.56% |
| Net profit attributable to the shareholders of the listed company and after deducting of non-recurring gain/loss (yuan) | 97,095,794.95 | 146,292,847.94 | 146,292,847.94 | -33.63% |
| Net cash flow generated by business operation (yuan) | -500,924,545.00 | -136,985,479.40 | -138,927,264.32 | -260.57% |
| Basic earnings per share (yuan/share) | 0.10 | 0.13 | 0.13 | -23.08% |
| Diluted Earnings per share (yuan/share) | 0.10 | 0.13 | 0.13 | -23.08% |
| Weighted average net income/asset ratio | 2.05% | 2.81% | 2.82% | -0.77% |
| End of the report period | End of last year | Year-on-year change | ||
| Before adjustment | After adjustment | After adjustment | ||
| Total asset (yuan) | 11,721,210,311.06 | 11,866,857,250.39 | 11,891,460,320.08 | -1.43% |
| Net profit attributable to the shareholders of the listed company (RMB) | 5,503,070,436.51 | 5,380,857,155.39 | 5,392,378,856.43 | 2.05% |
3. Shareholders and shareholding
In share
| Number of shareholders of common shares at the end of the report period | 58,605 | Number of shareholders of preferred stocks of which voting rights recovered in the report period (if any) | 0 | |||||
| Top 10 Shareholders | ||||||||
| Shareholder name | Nature of shareholder | Shareholding percentage | Shareholding number | Conditional shares | Pledge, marking or freezing | |||
| Share status | Quantity | |||||||
| Shenzhen Banglin Technologies Development Co., Ltd. | Domestic non-state legal person | 11.11% | 119,332,846 | Pledged | 32,700,000 | |||
| Shengjiu Investment Ltd. | Foreign legal person | 9.89% | 106,249,814 | |||||
| Fang Wei | Domestic natural person | 2.94% | 31,537,937 | |||||
| Gong Qing Cheng Shi Li He Investment Management Partnership Enterprise (limited partner) | Domestic non-state legal person | 1.48% | 15,860,609 | |||||
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | Foreign legal person | 0.59% | 6,312,683 | |||||
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Foreign legal person | 0.58% | 6,247,740 | |||||
| ShenwanHongyuan Securities (Hong Kong) Co., Ltd. | Foreign legal person | 0.54% | 5,783,896 | |||||
| Qu Chunlin | Domestic natural person | 0.53% | 5,666,861 | |||||
| First Shanghai Securities Limited | Foreign legal person | 0.37% | 3,938,704 | |||||
| Shanghai Silver Leaf Investment Co., Ltd.-Silver Leaf Quantitative Hedging Phase 1 Private Securities Investment Fund | Others | 0.35% | 3,755,500 | |||||
| Notes to top ten shareholder relationship or "action in concert" | Among the shareholders, Shenzhen Banglin Technology Development Co., Ltd. and Shengjiu Investment Co., Ltd. are parties action-in-concert. Shenzhen Banglin Technology Development Co., Ltd. and Gong Qing Cheng Shi Li He Investment Management Partnership Enterprise are related parties. The Company is not notified of other action-in-concert or related parties among the other holders of current shares. | |||||||
| Statement of shareholders participating in margin trade (if any) | Shenzhen Banglin Technology Development Co., Ltd. holds 55,000,000 shares of the Company through the customer credit transaction guarantee securities account of Ping An Securities Co., Ltd., and Shanghai Yinye Investment Co., Ltd.-Yinye Quantitative Hedging Phase 2 Private Securities Investment Fund through Xiangcai Securities Co., Ltd. The customer credit | |||||||
4. Changes in controlling shareholder or actual controller
Changes in the controlling shareholder in the reporting period
□ Applicable √ Inapplicable
No change in the controlling shareholder in the report periodChange in the actual controller in the report period
□ Applicable √ Inapplicable
No change in the actual shareholder in the report period
5.Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end ofthe report period
□ Applicable √ Inapplicable
No shareholder of preferred shares in the report period
6. Bonds existing on the approval date of interim report
□ Applicable √ Inapplicable
III Significant EventsThere was no significant change in the company's operation during the reporting period.
China Fangda Group Co., Ltd.Legal representative: XiongJianmingWednesday, August 18, 2021