Dongxu Optoelectronic Technology Co., Ltd.The Third Quarterly Report 2015.
Dongxu Optoelectronic Technology Co., Ltd.
The Third Quarterly Report 2015
October 2015
Dongxu Optoelectronic Technology Co., Ltd.The Third Quarterly Report 2015
I. Important Notice
The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of the Company
hereby guarantees that there are no misstatement, misleading representation or important omissions in this report
and shall assume joint and several liability for the authenticity, accuracy and completeness of the contents hereof.
All of the directors presented the board meeting at which this Quarterly Report was examined.
Mr. Li Zhaoting, The Company leader, Mr. Li Quannian, Chief financial officer and the Mr..Xie Guozhong, the
person in charge of the accounting department (the person in charge of the accounting )declare: the financial
report carried in this report is authentic and completed
Dongxu Optoelectronic Technology Co., Ltd.The Third Quarterly Report 2015
II. Main financial data and changes of shareholders
（1）Main financial data and financial 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
End of the report period End of last year Year-on –year change
Gross assets（RMB） 17,051,343,958.93 12,468,163,299.77 36.76%
Net assets attributable to the
shareholders of the listed company 6,965,156,857.08 6,436,732,506.01 8.21%
（RMB）
Year-on Between beginning of the
Change from the same
This report period year to the end of the report
year change9%) period last year
period
Operating income（RMB） 860,590,482.99 210.10% 2,307,190,743.52 94.29%
Net profit attributable to the
shareholders of the listed company 356,396,750.91 81.11% 789,574,485.87 30.66%
（RMB）
Net profit after deducting of
non-recurring gain/loss attributable
to the shareholders of listed 121,558,715.61 581.63% 377,242,392.74 33.22%
company（RMB）
Cash flow generated by business
-- -- 912,736,415.23 -150.78%
operation, net（RMB）
Basic earning per
0.130 85.71% 0.300 36.36%
share(RMB/Share)
Diluted gains per
0.130 85.71% 0.300 36.36%
share(RMB/Share)(RMB/Share)
Weighted average income/asset
5.96% 91.64% 11.86% 20.04%
ratio（%）
Items and amount of non-current gains and losses
√Applicable □Not applicable
In RMB
Amount from beginning of
Items the year to the end of the Notes
report period
Non-current asset disposal gain/loss(including the write-off part
-35,050.57
for which assets impairment provision is made)
Govemment subsidies recognized in current gain and
loss(excluding those closely related to the Company’s business 466,628,049.96
and granted under the state’s policies)
Gains and losses from change of fair values of
held-for-transaction financial assets and financial liabilities 18,763,137.14
except for the effective hedge business related to normal business
of the Company, and investment income from disposal of
Dongxu Optoelectronic Technology Co., Ltd.The Third Quarterly Report 2015
transactional financial assets and liabilities and financial assets
available for sale
Gain/loss on loans obtained by entrusting others 3,500,000.00
Other non-operating income and expenditure beside for the above
2,690,677.72
items
Less: Influenced amount of income tax 70,529,301.81
Amount of influence of minority interests（After tax） 8,685,419.31
Total 412,332,093.13 --
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on
information disclosure for Companies Offering their Securities to the Public-Non-recurring Gains and Losses and
its non-recurring gain/loss items as illustrated in the Explanatory Announcement No.1 on information Disclosure
for Companies offering their securities to the public-non-recurring Gains and losses which have been defined as
recurring gains and losses, it is necessary to explain the reason.
□ Applicable√ Not applicable
None of Non-recurring gain /loss items recognized as recurring gain /loss/items as defined by the information
disclosure explanatory Announcement No.1- Non –recurring gain/loss in the report period.
(II) Total number of shareholders and shareholding of top 10 shareholders by the end of the report period
(1) Total number of common shareholders and shareholding of top 10 common shareholders by the end of the
report period
In Shares
215,811(including 197,243 shareholders holding A shares and 18,568 shareholders
Total number of shareholders at the holding B shares)
end of report period
Particular about shares held by top ten shareholders
Amount of Pledging or freezing
Properties of Share tradable shares
Shareholder name Quantity Status of the
shareholder proportion % with Conditional Quantity
held shares
Domestic Non
Dongxu Group -State-owned 14.65% 390,093,000 390,093,000 Pledge 302,030,000
legal person
Shijiazhuang Baoshi Domestic Non
Electronic Group -State-owned 12.49% 332,382,171 Pledge 329,770,148
Co., Ltd. legal person
China Securities State-owned legal
2.99% 79,598,255
Finance Co., Ltd. person
Bank of China－
Huaxia
New-Economy
Flexibly-Configured
Other 1.38% 36,608,098
Mixed-Type
Sponsorship-Style
Securities
Investment Fund
Domestic Nature
Wang Wenxue 0.98% 26,061,446
person
Central Huijin State-owned legal
0.91% 24,205,500
Investment Co., Ltd. person
Domestic Nature
Wan Xingying 0.63% 16,653,504
person
Pi Guirong Domestic Nature 0.42% 11,083,033
Dongxu Optoelectronic Technology Co., Ltd.The Third Quarterly Report 2015
person
CITIC Securities State-owned legal
0.30% 8,091,582
Co., Ltd. person
China Southern
Fund-Agricultural
Bank of China－
Other 0.30% 8,034,800
South Zhongzheng
Financial Asset
Management Plan
Shareholding of top 10 shareholders of unrestricted shares
Quantity of unrestricted shares held at the end of the Share type
Name of the shareholder
reporting period Share type Quantity
Shijiazhuang Baoshi Electronic Group RMB Common
332,382,171 332,382,171
Co., Ltd. shares
RMB Common
China Securities Finance Co., Ltd. 79,598,255 79,598,255
shares
Bank of China－Huaxia
New-Economy Flexibly-Configured RMB Common
36,608,098 36,608,098
Mixed-Type Sponsorship-Style shares
Securities Investment Fund
RMB Common
Wang Wenxue 26,061,446 26,061,446
shares
RMB Common
Central Huijin Investment Co., Ltd. 24,205,500 24,205,500
shares
RMB Common
Wan Xingying 16,653,504 16,653,504
shares
RMB Common
Pi Guirong 11,083,033 11,083,033
shares
RMB Common
CITIC Securities Co., Ltd. 8,091,582 8,091,582
shares
China Southern Fund-Agricultural
RMB Common
Bank of China－South Zhongzheng 8,034,800 8,034,800
shares
Financial Asset Management Plan
Foreign shares
China Merchants Securities (HK) Co., placed in
7,043,580 7,043,580
Ltd. domestic
exchange
Among the top ten shareholders holding non-restricted negotiable shares, Dongxu Group and
Baoshi Group have relationship and constitute persons taking concerted action. The Company
Explanation on associated relationship does not know whether there is relationship between the other top 10 shareholders holding
among the aforesaid shareholders non-restricted negotiable shares and between such shareholders
and the other top 10 shareholders.
Explanation on shareholders The natural persons in the top ten common stockholders Wang Wenxue and Pi Guirong
participating in the margin trading host 25,661,446 shares and 11,083,033 shares separately through margin trading, taking
business(if any 0.96% and 0.42% of the total shares in the company.
Agreed re-purchasing by the Company’s top 10 shareholders of common shares and top 10 shareholders of
unconditional common shares in the report period
□ Yes √ No
No agreed re-purchasing is performed by the Company’s shareholders in the report period.
(2) Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the
report period
□ Applicable√ Not applicable
Dongxu Optoelectronic Technology Co., Ltd.The Third Quarterly Report 2015
III．Significant Events
I. Particular about large-margin change of main accounting statement item and financial index and its
reason.
√ Applicable □ Not applicable
Amount at the
Item in Amount at the Rate of
No beginning of Reason for change
statements end of period change (%)
period
Mainly caused by obtaining the bank loan and
Monetary the corporate bonds at the current period. In
1 5,929,630,340.09 3,196,271,083.93 85.52%
capital addition, the returned money of sales loan
increased.
Mainly caused by the increase in recovery on
Bills
2 114,380,638.20 449,510,678.50 -74.55% maturity date and purchase fund with
receivable
endorsement payment
Mainly caused by that significant increase
Account
3 1,155,178,153.45 638,809,800.10 80.83% occurred in business while increases occurred
receivable
in account payable before payback period.t
Mainly caused by the Company’s purchase of
4 Inventories 1,185,678,318.65 512,854,086.79 131.19% land, which resulted in an increase in
development cost
Mainly caused by the increase of the
Engineering
5 141,641,972.94 22,095,086.42 541.06% contribution and purchase materials for the
material
current LCD glass production line
Mainly caused by the acquisition of Jiangsu
Intangible
6 327,402,161.99 220,645,757.06 48.38% Jixing which resulted in an increase in land use
assets
right.
Short-term Mainly caused by the increase of the
7 2,957,300,000.00 1,288,900,000.00 129.44%
assets supplement for the Company’s circulating fund
Increases occurred in purchase with clearing,
8 Bills payable 535,974,050.00 280,000,000.00 91.42% moreover, increases occurred in notes for
merging into Jiangsu Jixing.
Mainly caused by that significant increases
Account
9 435,298,108.76 232,393,429.70 87.31% occurred in business while increases occurred
receivable
in account payable before payment period.
Advance Mainly caused by the increase in in-advanced
10 93,620,461.57 22,382,273.47 318.28%
payment
