苏常柴B:2016年第一季度报告正文(英文版)

来源:深交所 2016-04-28 00:00:00
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Stock code: 000570, 200570 Stock abbreviation: Su Changchai A, Su Changchai B Announcement No.: 2016-007

CHANGCHAI COMPANY, LIMITED

THE FIRST QUARTERLY REPORT FOR YEAR 2016

Section I Important Statements

The Board of Directors, the Supervisory Committee, directors, supervisors and senior management staff of

Changchai Company, Limited (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.

Xue Guojun, company principal, He Jianguang, chief of the accounting work, and Jiang He, 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.

1

Section II Financial Results and Changes in Shareholders

I Financial results

Whether the Company performed any retroactive adjustments to or restatement of its accounting data due to

changes of accounting policies or correction of accounting errors

□ Yes √ No

January-March 2016 January-March 2015 +/-%

Operating revenues (RMB) 654,517,225.08 650,305,530.50 0.65%

Net profit attributable to shareholders

24,282,056.99 17,279,138.61 40.53%

of the Company (RMB)

Net profit attributable to shareholders

of the Company after exceptional profit 24,946,954.15 15,137,500.97 64.80%

and loss (RMB)

Net operating cash flow (RMB) -5,947,696.22 1,795,087.91 ——

Basic earnings per share (RMB/share) 0.04 0.03 33.33%

Diluted earnings per share

0.04 0.03 33.33%

(RMB/share)

Weighted average return on equity (%) 1.22% 0.87% 0.35%

31 March 2016 31 December 2015 +/-%

Total assets (RMB) 3,197,334,506.97 3,232,406,102.20 -1.08%

Net assets attributable to shareholders

1,972,518,668.00 2,002,910,311.01 -1.52%

of the Company (RMB)

Exceptional profit and loss

√ Applicable □ Inapplicable

Unit: RMB

Item January-March 2016 Explanation

Gains/losses on the disposal of non-current assets

(including the offset part of the asset impairment 198,012.66

provisions)

Government grants recognized in the current period,

except for those acquired in the ordinary course of

153,000.00

business or granted at certain quotas or amounts

according to the government’s unified standards

Gains and losses on change in fair value from tradable

financial assets and tradable financial liabilities, as well

615,230.51

as investment income from disposal of tradable financial

assets and tradable financial liabilities and financial

2

assets available for sales except for effective hedging

related with normal businesses of the Company

Non-operating income and expense other than the above -1,679,028.98

Less: Income tax effects -47,888.65

Total -664,897.16 --

Explain the reasons if the Company classifies 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 classifies any exceptional profit/loss item mentioned in the said

explanatory announcement as recurrent profit/loss

□ Applicable √ Not applicable

No such cases in the Reporting Period.

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 preference

Total number of common shareholders with resumed

54,693 0

shareholders at the period-end voting rights at the period-end

(if any)

Shareholdings of top ten shareholders

Pledged or frozen

Shareholding Number of

Number of shares

Name of shareholder Nature of shareholder percentage restricted shares

shares held Status of Number

(%) held

shares of shares

State-owned Assets

Supervision and

Administration

On behalf of the State 30.43% 170,845,236

Commission of

Changzhou Municipal

People’s Government

Huang Lihou Domestic individual 1.00% 5,600,000

KGI Asia Limited Overseas corporation 0.57% 3,224,845

Zhou You Domestic individual 0.56% 3,137,200

BNP Paribas Wealth

Management Hong Overseas corporation 0.55% 3,099,873

Kong Branch

Xu Xingying Domestic individual 0.52% 2,944,700

3

Wu Xiaoping Domestic individual 0.49% 2,775,300

Sun Haiyan Domestic individual 0.47% 2,644,897

Wang Jixiang Domestic individual 0.46% 2,555,200

Bank of

Communications Co.,

Ltd.-Changxin

Other 0.40% 2,271,889

Quantified Core

Pioneer Mixed

Investment Fund

Shareholdings of top ten non-restricted shareholders

Number of non-restricted Variety of shares

Name of shareholder

shares held Variety Number

State-owned Assets Supervision and

Administration Commission of Changzhou 170,845,236 RMB ordinary shares 170,845,236

Municipal People’s Government

Huang Lihou 5,600,000 RMB ordinary shares 5,600,000

Domestically listed

KGI Asia Limited 3,224,845 3,224,845

foreign shares

Zhou You 3,137,200 RMB ordinary shares 3,137,200

BNP Paribas Wealth Management Hong Domestically listed

3,099,873 3,099,873

Kong Branch foreign shares

Xu Xingying 2,944,700 RMB ordinary shares 2,944,700

Wu Xiaoping 2,775,300 RMB ordinary shares 2,775,300

Sun Haiyan 2,644,897 RMB ordinary shares 2,644,897

Wang Jixiang 2,555,200 RMB ordinary shares 2,555,200

Bank of Communications Co., Ltd.-

Changxin Quantified Core Pioneer Mixed 2,271,889 RMB ordinary shares 2,271,889

Investment Fund

It is unknown whether there was any associated relationship among

the top ten tradable shareholders and among the top ten shareholders

Related or acting-in-concert parties among

not subject to trading moratorium, or whether they are persons acting

the above shareholders

in concert as described by Measures for the Administrative of

Disclosure of Shareholder Equity Changes.

Shareholder Huang Lihou held a total of 5,600,000 shares in the

Company, representing a stake of 1.00%, through a common

Top ten common shareholders conducting securities account and a client account of collateral securities for

securities margin trading (if any) margin trading. Shareholder Sun Haiyan held 2,644,897 shares in the

Company (a stake of 0.47%) through a client account of collateral

securities for margin trading in China Galaxy Securities Co. , Ltd.

4

Did any of the top ten common shareholders or the top ten non-restricted common shareholders of the Company

conduct any promissory repo during the Reporting Period?

□ Yea √ No

No such cases in the Reporting Period.

2. Total number of preference shareholders and shareholdings of the top ten of them

□ Applicable √ Not applicable

5

Section III Significant Events

I Changes in major accounting statement items and financial indicators for the

Reporting Period, as well as reasons for such changes

√ Applicable □ Not applicable

1. Accounts receivable increased 108.91% from the opening amount mainly because the Company

properly allowed customers’ buying on credit according to its relevant agreements and marketing

plans to expand its market space, and the percentage of multi-cylinder engines in the total sales

increased (longer payment days for these customers for they mostly procure our multi-cylinder

engines as a component).

2. Other accounts receivable increased 220.69% from the opening amount mainly because of the

temporary lendings from subsidiary Housheng Investment to Xuzhou East China Casting General

Factory, etc.

3. Other current assets decreased 53.72% from the opening amount mainly because some bank

financial produces became due and the overpaid VAT decreased.

4. Payroll payable decreased 38.70% from the opening amount mainly because some of the salary

and bonus provisions made last year were paid in the Reporting Period.

5. Taxes and fares payable increased 58.08% from the opening amount mainly because the

inventories of the Company (without subsidiaries) decreased and the input VAT decreased

accordingly.

6. Net profit attributable to owners of the Company increased 40.53% from the same period of last

year mainly because along with its product restructuring, the percentage of multi-cylinder engines

in the total sales of the Company increased with its self-made components increasing accordingly,

cost control produced remarkable results and the gross profit increased.

II Progress of significant events and analysis & explanations on their influence

and solutions

□ Applicable √ Not applicable

III Commitments of the Company, its shareholders, actual controller, acquirer,

directors, supervisors, senior management or other related parties fulfilled in the

Reporting Period or ongoing at the period-end

√ Applicable □ Not applicable

6

Date of

Commitmen Type of Term of

Commitment Contents commitment Fulfillment

t maker commitment commitment

making

Commitments made in

share reform

Commitments made in

acquisition documents

or shareholding

alteration documents

Commitments made in

time of asset

restructuring

Commitments made in

time of IPO or

refinancing

Commitments

concerning stock

ownership incentive

Under the conditions of in

future three years

(2014-2016) the

attributable profit (the

remaining profits after the

losses have been made up

and common reserves

have been drawn) of

shareholders’ reward plan

in the year or half year is

Changchai positive, and the cash The

Other commitments

Company, Bonus flow is sufficient, the cash commitmen

made to minority 2014-05-14 Y2014-2016

Limited commitment dividends had no t was under

shareholders

influence to the follow-up progress.

continuously operation,

the profit dividends in

cash shall no lower than

the 10% of attributable

profit realized by the

Company and in any three

continuous accounting

years the accumulative

profit dividends in cash

shall no less than 30% of

7

the average annual

attributable profits

realized in three years.

Executed on time Yes

IV Operating result forecast for January-June 2016

Warning of possible loss or considerable YoY change of the accumulated net profit made during

the period-beginning to the end of the next reporting period according to prediction, as well as

explanations on the reasons:

□Applicable √ Not applicable

V Securities investments

□ Applicable √ Not applicable

No such cases in the Reporting Period.

VI Investments in derivative financial instruments

□ Applicable √ Not applicable

No such cases in the Reporting Period.

VII Visits paid to the Company in the Reporting Period for purposes of research,

communication, interview, etc.

√ Applicable □ Not applicable

Date of visit Way of visit Type of visitor Index to main inquiry information

5 Jan. 2016 Other Individual Stock price trend of the Company

6 Jan. 2016 Other Individual Stock price trend of the Company

6 Jan. 2016 Other Individual Future development planning of the Company

8 Jan. 2016 Other Individual Future products planning of the Company

11 Jan. 2016 Other Individual Stock price trend of the Company

20 Jan. 2016 Other Individual Situation of the export business of the Company

21 Jan. 2016 Other Individual Situation of the export business of the Company

Situation of the reform of the state-owned

11 Feb. 2016 Other Individual

enterprises of the Company

23 Feb. 2016 Other Individual Number of the shareholders of the Company

Situation of the joint stock company - Tsinghua

24 Feb. 2016 Other Individual

Industrial Co., Ltd. of the Company

10 Mar. 2016 Other Individual Number of the shareholders of the Company

8

Situation of the held financial assets of the

28 Mar. 2016 Other Individual

Company

VIII Illegal provision of guarantees for external parties

□ Applicable √ Not applicable

No such cases in the Reporting Period.

IX Occupation of the Company’s funds by the controlling shareholder or its

related parties for non-operating purposes

□ Applicable √ Not applicable

No such cases in the Reporting Period.

9

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