无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Weifu High-Technology Group Co., Ltd.
First Quarterly Report 2016
April 2016
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Weifu High-Technology Group Co., Ltd. (hereinafter
referred to as the Company) and its directors, supervisors and senior executives should guarantee the reality,
accuracy and completion of the quarterly report, there are no any fictitious statements, misleading statements or
important omissions carried in this report, and shall take legal responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation
Chen Xuejun, Principal of the Company; Ou Jianbin, Person in Charge of Accounting Works and Person in
Charge of Accounting Organ(Accounting Supervisor) hereby confirm that the Financial Report of the First
Quarterly Report is authentic, accurate and complete.
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed
and accounting error correction or not
□Yes √ No
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 1,533,288,775.97 1,782,232,936.10 -13.97%
Net profit attributable to shareholders of
405,471,329.51 434,369,050.00 -6.65%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 331,616,138.91 389,141,510.92 -14.78%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
42,831,760.61 208,387,101.74 -79.45%
activities(RMB)
Basic earnings per share (RMB/Share) 0.40 0.43 -6.98%
Diluted earnings per share (RMB/Share) 0.40 0.43 -6.98%
Weighted average ROE 3.39% 3.90% -0.51%
Changes of this period-end
End of this period End of last period over same period-end of last
year
Total assets (RMB) 16,058,436,670.63 15,704,093,069.04 2.26%
Net assets attributable to shareholder of
12,107,550,713.29 11,783,228,273.39 2.75%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin
Item Note
to period-end
Gains/losses from the disposal of non-current asset (including the write-off that
-341,910.75
accrued for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not including the
subsidy enjoyed in quota or ration according to national standards, which are 11,897,883.66
closely relevant to enterprise’s business)
Held transaction financial asset, gains/losses of changes of fair values from 78,726,740.93
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
transaction financial liabilities, and investment gains from disposal of
transaction financial asset, transaction financial liabilities and financial asset
available for sales, exclude the effective hedging business relevant with normal
operations of the Company
Other non-operating income and expenditure except for the aforementioned
1,441,909.05
items
Relocation expenses -4,417,030.41
Less : impact on income tax 13,223,541.83
Impact on minority shareholders’ equity (post-tax) 228,860.05
Total 73,855,190.60 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss
II. Total number of shareholders at the end of this report period and top ten shareholders
1. Common and preferred stockholders with voting rights recover and the top ten share-holding
In Share
Total common shareholders at the Total preferred stockholders with voting rights
58,573 0
end of report period recover at the end of report period (if applicable)
Top ten shareholders
Amount of Number of share
Proportion Amount of
Nature of pledged/frozen
Shareholder’s name of shares restricted shares
shareholder shares held
held
held State of share Amount
WUXI INDUSTRY DEVELOPMENT State-owned
20.22% 204,059,398
CROUP CO., LTD. legal person
Foreign legal
ROBERT BOSCH GMBH 14.16% 142,841,400
person
China Securities Finance Corporation State-owned
2.87% 28,941,255
Limited legal person
Foreign legal
UBS AG 2.08% 20,978,262
person
Kang Jian Assets Management Foreign legal 1.51% 15,230,392
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Company-Clients Fund person
Central Huijin Assets Management Co., State-owned
1.27% 12,811,200
Ltd. legal person
BBH BOS S/A FIDELITY FD - CHINA Foreign legal
1.23% 12,382,279
FOCUS FD person
Foreign legal
Puxin Investment Company – clients fund 1.12% 11,347,877
person
Foreign legal
MERRILL LYNCH INTERNATIONAL 1.07% 10,828,901
person
RBC EMERGING MARKETS EQUITY Foreign legal
0.78% 7,826,264
FUND person
Top ten shareholders with unrestricted shares held
Amount of Type of shares
Shareholder’s name unrestricted shares
Type Amount
held
WUXI INDUSTRY DEVELOPMENT CROUP CO., LTD. 204,059,398 RMB common share 204,059,398
RMB common share 115,260,600
ROBERT BOSCH GMBH 142,841,400 Domestically listed
27,580,800
foreign share
China Securities Finance Corporation Limited 28,941,255 RMB common share 28,941,255
UBS AG 20,978,262 RMB common share 20,978,262
Kang Jian Assets Management Company-Clients Fund 15,230,392 RMB common share 15,230,392
Central Huijin Assets Management Co., Ltd. 12,811,200 RMB common share 12,811,200
Domestically listed
BBH BOS S/A FIDELITY FD - CHINA FOCUS FD 12,382,279 12,382,279
foreign share
Puxin Investment Company – clients fund 11,347,877 RMB common share 11,347,877
MERRILL LYNCH INTERNATIONAL 10,828,901 RMB common share 10,828,901
Domestically listed
RBC EMERGING MARKETS EQUITY FUND 7,826,264 7,826,264
foreign share
Among the top ten shareholders, the Company knew there has
no associated relationship between Wuxi Industry
Development Croup Co., Ltd., the first largest shareholder of
Note of related relationship among the above shareholders and
the Company, and other shareholders; and they do not belong
concerted actors
to the consistent actionist regulated by the Management
Measure of Information Disclosure on Change of
Shareholding for Listed Company.
Explanation on top ten common stock shareholders involving
Not applicable
securities margin trading (if applicable)
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√ Applicable □ Not applicable
1. Monetary Fund: decreasing RMB 2,129,256,000 in period-end over that of year beginning with 65.02% down,
mainly due to the growth in purchase of financial product at period-end;
2. Account receivable: increasing RMB 370,425,400 in period-end over that of year beginning with 29.37% up,
mainly due to the growth of sales speed with link-relative method;
3. Other current assets: increasing RMB 1,948,441,400 in period-end over that of year beginning with 96.64% up,
mainly due to purchasing entrust financial products in the Period increased;
4. Deferred income tax liabilities: decreasing RMB 14,400,000 in period-end over that of year beginning with
40.56% down, mainly due to the decline of fair value of the financial assets at period-end;
5. Other comprehensive income: decreasing RMB 81,440,200 in period-end over that of year beginning with
43.22% down, mainly due to the decline of fair value of financial assets available for sale at period-end;
6. Non-operation revenue: increasing RMB 12,825,100 from a year earlier, mainly because the depreciation of
re-location capitalization recognized and amortization costs in the Period;
7. Non-operation expenditure: decreasing RMB 18,538,700 from a year earlier, mainly because the re-location
compensation paid in the Period decrease over that of last period;
8. Net cash flow from operation activities: decreasing RMB 165,555,300 in period-end over the same period of
last year with 79.45% down, mainly because sales in the period decrease over that of last period;
9. Net cash flow from investment activities: accumulating RMB 2,024,112,600 outflow in period-end over the
same period of last year, mainly due to the outflow in purchase of financial product in the Period;
II. Analysis and explanation of significant events and their influence and solutions
√ Applicable □ Not applicable
Explanation on the projects with fund-raised investment:
Investment for fund-raising project has completed. Up to 29 Feb. 2016, the Company accumulated use RMB
2,826,474,300 fund-raising. Balance of fund-raising account on 29 Feb. 2016 amounting to RMB 133,218,400,
including surplus RMB 23,650,000 and interest income RMB 109,568,400.
"Proposal of supplement current fund with surplus fund-raising and interest income permanently" has been
deliberated and approved by 5th meeting of 8th session of the board, the surplus fund-raising and interest income
RMB 133218400 (actual amount based on the date transfer to self-owned account) supplement current fund
permanently. The special fund-raising account will be cancel after supplement current fund permanently
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Date for
Overview Information index for temporary report disclosure
disclosure
Being approved by the "reply on approving non-public
issuance of Weifu High-technology Group Co., Ltd.
(ZJXK(2012)No.109)" from CSRC, the Company
"Private Placement of the Company and Summary of
non-publicaly offering 112,858,000 shares with price of
2012-02-28 Listed Company Statement" (Notice No.: 2012-12)
RMB 25.395 per share. The shares are listed in Shenzhen
released on Juchao Website (www.cninfo.com.cn)
Stock Exchange since 29 Feb. 2012. Total RMB2,
866,028,900 fund-raising, net capital amounts to RMB2,
850,124,300 after deducting offering costs.
Special report on fund-raising saving and utilizing for year
of 2012 2013-03-28 Released on Juchao Website (www.cninfo.com.cn)
"resolution of 9th meeting of 7th session of the board "
(Notice No.: 2013-001) and "notice of change the
Deliberated and approved the "proposal report of change 2013-03-28 investment plan with fund-raising " (Notice No.:
the investment plan with fund-raising" on 9th meeting of 2013-007) released on Juchao Website
7th session of the board held on 26 March 2013 and on (www.cninfo.com.cn)
AGM 2012 held on 23 May 2013 （www.cninfo.com.cn) "resolution of AGM 2012"
2013-05-24 (Notice No.: 2013-014) released on Juchao Website
(www.cninfo.com.cn)
Special report on fund-raising saving and utilizing for year
of 2013 2014-04-15 Released on Juchao Website (www.cninfo.com.cn)
Special report on fund-raising saving and utilizing for year
of 2014 2015-04-23 Released on Juchao Website (www.cninfo.com.cn)
"resolution of 21st meeting of 7th session of the board "
(Notice No.: 2015-003) and "notice of proposal of
Deliberated and approved the report of "proposal of adjusting part of the investment plan with fund-raising
2015-04-23
adjusting part of the investment plan with fund-raising and and capacity and change projects with fund-raising
capacity and change projects with fund-raising involved" on involved " (Notice No.: 2015-010) released on Juchao
21st meeting of 7th session of the board held on 21 April Website (www.cninfo.com.cn)
2015 and on AGM 2014 held on 28 May 2015
2015-05-29 "resolution of AGM 2014" (Notice No.: 2015-016)
released on Juchao Website (www.cninfo.com.cn)
Special report on fund-raising saving and utilizing for year
2016-04-19 Released on Juchao Website (www.cninfo.com.cn)
of 2015
Notice of supplement current fund with surplus fund-raising
2016-04-19 Released on Juchao Website (www.cninfo.com.cn)
and interest income permanently
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
III. Commitments completed during the Period and those un-completed as of the period-end
from the Company, shareholders, actual controller, buyer, director, supervisor, senior
executives or other related party
□Applicable √Not applicable
The Company has no commitments completed during the Period and those un-completed as of the period-end from the Company,
shareholders, actual controller, buyer, director, supervisor, senior executives or other related party
IV. Predict of the business performance from January to June 2016
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
√ Applicable □ Not applicable
Amount Proportio Amount
of
n of of Proportio
Initial stock-hol Book
n of Gains and
Short investmen ding at stock-hol stock-hol value at
Variety of Code of stock-hol loss in the Accounti Source of
form of t the the end of
securities securities ding at the ding at ding at reporting ng subject stock
securities cost(RM beginning the period
the end of (RMB)
B) of the beginning the end of (RMB)
the period
period
of the the period
(Share)
period (Share)
Financial
199,208,0 23,680,00 20,870,00 264,214,2 -59,861,3 assets Subscript
Stock 600841 SDEC 2.73% 2.41%
00.00 0 0 00.00 13.74 available ion
for sales
Financial
Miracle 69,331,50 72,345,60 -21,578,8 assets Subscript
Stock 002009 4,710,000 1.29% 4,710,000 1.29%
Logistics 0.00 0.00 65.00 available ion
for sales
268,539,5 28,390,00 25,580,00 336,559,8 -81,440,1
Total -- -- -- --
00.00 0 0 00.00 78.74
Disclosure date of securities 2012-03-24
investment approval by the
2013-06-04
Board
Disclosure date of securities
investment approval by
shareholders meeting (if
applicable)
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VII. Registration form for receiving research, communication and interview in the report period
√ Applicable □ Not applicable
Type of
Date Method Index for the interview and research
investors
The Company answered 76 questions for investors online through
1 Jan. 2016 to 31
Written inquiries Other the investor relations interactive
Mar. 2016
platform(http://irm.p5w.net/dqhd/sichuan/)
1 Jan. 2016 to 31 Basic condition of the Company and the market for year of 2016,
Telephone communication Other
Mar. 2016 communicate with more than 50 investors through telephone
VIII. External security against the rules
□ Applicable √ Not applicable
The Company has no external security against the rules in the Period
IX. Controlling shareholders' and its related party's non-business capital occupying of the
listed company
□ Applicable √ Not applicable
There are no controlling shareholders' and its related party's non-business capital occupying of the listed company
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Weifu High-Technology Group Co., Ltd
2016-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 1,145,423,651.78 3,274,679,732.54
Settlement provisions
Capital lent
Financial liability measured by fair value and with variation reckoned
into current gains/losses
Derivative financial assets
Notes receivable 968,978,217.27 1,031,886,230.18
Accounts receivable 1,631,588,602.25 1,261,163,184.87
Accounts paid in advance 89,321,828.68 73,326,550.19
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable 2,667,653.41 3,281,939.96
Dividend receivable 3,600,000.00
Other receivables 9,985,308.03 8,817,661.08
Purchase restituted finance asset
Inventories 923,340,797.77 865,574,792.41
Divided into assets held for sale
Non-current asset due within one year
Other current assets 3,964,645,952.20 2,016,204,649.28
Total current assets 8,735,952,011.39 8,538,534,740.51
Non-current assets:
Loans and payments on behalf
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Finance asset available for sales 594,947,561.00 694,398,661.00
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 3,531,498,892.87 3,283,584,245.43
Investment property 19,981,259.69 20,233,111.93
Fixed assets 2,333,831,001.11 2,320,627,323.42
Construction in progress 166,267,175.07 162,402,752.68
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 356,811,313.73 360,610,837.42
Expense on Research and Development
Goodwill 1,784,086.79 1,784,086.79
Long-term expenses to be apportioned 13,647,647.94 14,004,911.64
Deferred income tax asset 162,098,515.68 158,873,725.37
Other non-current asset 141,617,205.36 149,038,672.85
Total non-current asset 7,322,484,659.24 7,165,558,328.53
Total assets 16,058,436,670.63 15,704,093,069.04
Current liabilities:
Short-term loans 263,000,000.00 360,000,000.00
Loan from central bank
Absorbing deposit and interbank deposit
Capital borrowed
Financial liability measured by fair value and with variation reckoned
into current gains/losses
Derivative financial liability
Notes payable 595,722,933.29 630,682,394.24
Accounts payable 1,640,958,365.17 1,463,607,938.95
Accounts received in advance 28,667,575.02 33,545,363.49
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 214,472,569.99 245,070,941.07
Taxes payable 80,933,242.19 52,389,865.33
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Interest payable 2,339,505.55 778,673.59
Dividend payable
Other accounts payable 45,998,058.18 49,333,826.26
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held for sale
Non-current liabilities due within 1 year 60,000,000.00 60,000,000.00
Other current liabilities
Total current liabilities 2,932,092,249.39 2,895,409,002.93
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable 18,174,545.00 18,174,545.00
Long-term wages payable 96,350,000.00 96,350,000.00
Special accounts payable 32,070,244.20 44,725,048.69
Projected liabilities
Deferred income 407,864,019.56 400,657,991.06
Deferred income tax liabilities 21,099,766.39 35,499,320.90
Other non-current liabilities
Total non-current liabilities 575,558,575.15 595,406,905.65
Total liabilities 3,507,650,824.54 3,490,815,908.58
Owner’s equity:
Share capital 1,008,950,570.00 1,008,950,570.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 3,396,935,227.97 3,396,935,227.97
Less: Inventory shares
Other comprehensive income 106,996,193.76 188,436,372.50
Reasonable reserve 1,205,937.22 914,648.09
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Surplus public reserve 510,100,496.00 510,100,496.00
Provision of general risk
Retained profit 7,083,362,288.34 6,677,890,958.83
Total owner’s equity attributable to parent company 12,107,550,713.29 11,783,228,273.39
Minority interests 443,235,132.80 430,048,887.07
Total owner’s equity 12,550,785,846.09 12,213,277,160.46
Total liabilities and owner’s equity 16,058,436,670.63 15,704,093,069.04
Legal Representative: Chen Xuejun Person in charge of accounting works: Ou Jianbin
Person in charge of accounting institute: Ou Jianbin
2. Balance Sheet of Parent Company
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 701,020,819.91 1,739,313,657.29
Financial liability measured by fair value and with variation reckoned
into current gains/losses
Derivative financial assets
Notes receivable 134,987,161.57 159,630,301.53
Accounts receivable 640,610,198.45 537,504,587.17
Account paid in advance 53,277,879.97 50,246,196.23
Interest receivable 33,287.67 33,287.67
Dividends receivable 3,600,000.00
Other receivables 82,020,402.29 81,906,796.95
Inventories 172,789,086.38 151,832,151.38
Divided into assets held for sale
Non-current assets maturing within one year
Other current assets 3,881,307,373.01 2,038,225,831.05
Total current assets 5,666,046,209.25 4,762,292,809.27
Non-current assets:
Available-for-sale financial assets 509,007,561.00 608,458,661.00
Held-to-maturity investments
Long-term receivables
Long-term equity investments 4,466,895,733.46 4,241,205,473.10
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Investment property
Fixed assets 1,425,620,915.20 1,417,143,347.25
Construction in progress 72,130,814.00 60,582,501.19
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 197,980,850.50 199,636,812.43
Research and development costs
Goodwill
Long-term deferred expenses
Deferred income tax assets 88,977,146.59 86,269,470.27
Other non-current assets 56,054,218.17 80,413,247.85
Total non-current assets 6,816,667,238.92 6,693,709,513.09
Total assets 12,482,713,448.17 11,456,002,322.36
Current liabilities:
Short-term borrowings 180,000,000.00 230,000,000.00
Financial liability measured by fair value and with variation reckoned
into current gains/losses
Derivative financial liability
Notes payable 142,849,077.80 218,219,397.80
Accounts payable 426,441,566.96 473,825,553.93
Accounts received in advance 4,005,762.43 4,754,011.37
Wage payable 104,272,966.95 118,032,003.11
Taxes payable 29,754,397.66 16,992,552.61
Interest payable 292,886.11 292,886.11
Dividend payable
Other accounts payable 1,022,335,837.18 12,757,135.96
Divided into liability held for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 1,909,952,495.09 1,074,873,540.89
Non-current liabilities:
Long-term loans
15
无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
Long-term wages payable 96,350,000.00 96,350,000.00
Special accounts payable 13,805,162.09 26,459,966.58
Projected liabilities
Deferred income 384,065,162.48 382,179,400.68
Deferred income tax liabilities 18,881,681.24 33,253,477.50
Other non-current liabilities
Total non-current liabilities 513,102,005.81 538,242,844.76
Total liabilities 2,423,054,500.90 1,613,116,385.65
Owners’ equity:
Share capita 1,008,950,570.00 1,008,950,570.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 3,427,939,852.32 3,427,939,852.32
Less: Inventory shares
Other comprehensive income 106,996,193.76 188,436,372.50
Reasonable reserve
Surplus reserve 510,100,496.00 510,100,496.00
Retained profit 5,005,671,835.19 4,707,458,645.89
Total owner’s equity 10,059,658,947.27 9,842,885,936.71
Total liabilities and owner’s equity 12,482,713,448.17 11,456,002,322.36
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 1,533,288,775.97 1,782,232,936.10
Including: Operating income 1,533,288,775.97 1,782,232,936.10
Interest income
Insurance gained
Commission charge and commission income
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
II. Total operating cost 1,418,885,132.32 1,594,439,479.81
Including: Operating cost 1,206,816,524.58 1,398,503,056.75
Interest expense
Commission charge and commission expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 7,363,242.92 8,372,176.77
Sales expenses 41,901,472.33 40,270,235.07
Administration expenses 162,096,345.31 143,020,801.13
Financial expenses -3,425,613.24 4,682,584.75
Losses of devaluation of asset 4,133,160.42 -409,374.66
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”) 326,641,388.36 321,657,642.05
Including: Investment income on affiliated company and joint venture 247,914,647.43 245,856,767.36
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 441,045,032.01 509,451,098.34
Add: Non-operating income 14,148,099.42 1,322,998.18
Including: Disposal gains of non-current asset 581,224.18 353,144.72
Less: Non-operating expense 6,147,971.59 24,686,741.44
Including: Disposal loss of non-current asset 923,134.93 612,226.62
IV. Total Profit (Loss is listed with “-”) 449,045,159.84 486,087,355.08
Less: Income tax expense 30,393,099.94 40,136,502.79
V. Net profit (Net loss is listed with “-”) 418,652,059.90 445,950,852.29
Net profit attributable to owner’s of parent company 405,471,329.51 434,369,050.00
Minority shareholders’ gains and losses 13,180,730.39 11,581,802.29
VI. Net after-tax of other comprehensive income -81,440,178.74 101,298,410.00
Net after-tax of other comprehensive income attributable to owners of
-81,440,178.74 101,298,410.00
parent company
(I) Other comprehensive income items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of re-measurement of net defined benefit
plan liability or asset
17
无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
2. Share of the other comprehensive income of the investee
accounted for using equity method which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income items which will be reclassified
-81,440,178.74 101,298,410.00
subsequently to profit or loss
1. Share of the other comprehensive income of the investee
accounted for using equity method which will be reclassified subsequently
to profit or loss
2. Gains or losses arising from changes in fair value of
-81,440,178.74 101,298,410.00
available-for-sale financial assets
3. Gains or losses arising from reclassification of
held-to-maturity investment as available-for-sale financial assets
4. The effect hedging portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences arising on translation of foreign
currency financial statements
6. Other
Net after-tax of other comprehensive income attributable to minority
shareholders
VII. Total comprehensive income 337,211,881.16 547,249,262.29
Total comprehensive income attributable to owners of parent
324,031,150.77 535,667,460.00
Company
Total comprehensive income attributable to minority shareholders 13,180,730.39 11,581,802.29
VIII. Earnings per share:
(i) Basic earnings per share 0.40 0.43
(ii) Diluted earnings per share 0.40 0.43
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal Representative: Chen Xuejun Person in charge of accounting works: Ou Jianbin
Person in charge of accounting institute: Ou Jianbin
4. Profit Statement of Parent Company
In RMB
Item Current Period Last Period
I. Operating income 394,842,543.82 455,668,776.35
Less: Operating cost 326,989,913.53 348,947,949.43
Operating tax and extras 155,980.65 3,902.08
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Sales expenses 11,138,867.26 19,118,337.65
Administration expenses 64,823,744.99 47,588,440.38
Financial expenses -5,318,543.29 4,827,808.31
Losses of devaluation of asset -4,138.36
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”) 304,417,001.29 304,125,920.13
Including: Investment income on affiliated company and joint
225,690,260.36 228,325,045.44
venture
II. Operating profit (Loss is listed with “-”) 301,473,720.33 339,308,258.63
Add: Non-operating income 11,504,457.16 182,725.97
Including: Disposal gains of non-current asset 461,816.10 176,775.49
Less: Non-operating expense 5,152,325.81 23,744,282.73
Including: Disposal loss of non-current asset 538,185.46 537,411.76
III. Total Profit (Loss is listed with “-”) 307,825,851.68 315,746,701.87
Less: Income tax expense 9,612,662.38 14,210,366.01
IV. Net profit (Net loss is listed with “-”) 298,213,189.30 301,536,335.86
V. Net after-tax of other comprehensive income -81,440,178.74 101,298,410.00
(I) Other comprehensive income items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of re-measurement of net defined benefit
plan liability or asset
2. Share of the other comprehensive income of the investee
accounted for using equity method which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income items which will be reclassified
-81,440,178.74 101,298,410.00
subsequently to profit or loss
1. Share of the other comprehensive income of the investee
accounted for using equity method which will be reclassified subsequently
to profit or loss
2. Gains or losses arising from changes in fair value of
-81,440,178.74 101,298,410.00
available-for-sale financial assets
3. Gains or losses arising from reclassification of
held-to-maturity investment as available-for-sale financial assets
4. The effect hedging portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences arising on translation of foreign
currency financial statements
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
6. Other
VI. Total comprehensive income 216,773,010.56 402,834,745.86
VII. Earnings per share:
(i) Basic earnings per share 0.30 0.30
(ii) Diluted earnings per share 0.30 0.30
5. Consolidated Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 1,045,759,145.54 1,793,896,648.34
Net increase of customer deposit and interbank deposit
Net increase of loan from central bank
Net increase of capital borrowed from other financial institution
Cash received from original insurance contract fee
Net cash received from reinsurance business
Net increase of insured savings and investment
Net increase of amount from disposal financial assets that measured
by fair value and with variation reckoned into current gains/losses
Cash received from interest, commission charge and commission
Net increase of capital borrowed
Net increase of returned business capital
Write-back of tax received 8,008,632.87 5,861,072.63
Other cash received concerning operating activities 10,098,654.92 10,469,465.61
Subtotal of cash inflow arising from operating activities 1,063,866,433.33 1,810,227,186.58
Cash paid for purchasing commodities and receiving labor service 646,736,537.70 1,221,838,662.89
Net increase of customer loans and advances
Net increase of deposits in central bank and interbank
Cash paid for original insurance contract compensation
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 233,203,007.42 235,788,099.90
Taxes paid 73,384,118.46 88,860,754.96
Other cash paid concerning operating activities 67,711,009.14 55,352,567.09
20
无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Subtotal of cash outflow arising from operating activities 1,021,034,672.72 1,601,840,084.84
Net cash flows arising from operating activities 42,831,760.61 208,387,101.74
II. Cash flows arising from investing activities:
Cash received from recovering investment 2,205,000,000.00 738,488,400.00
Cash received from investment income 64,419,340.50 359,700,782.75
Net cash received from disposal of fixed, intangible and other
42,881,823.24 2,886,954.14
long-term assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities 4,994,867.00
Subtotal of cash inflow from investing activities 2,317,296,030.74 1,101,076,136.89
Cash paid for purchasing fixed, intangible and other long-term assets 172,091,632.80 259,971,934.91
Cash paid for investment 4,164,900,000.00 1,694,670,000.00
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities 4,417,030.41 22,979,036.58
Subtotal of cash outflow from investing activities 4,341,408,663.21 1,977,620,971.49
Net cash flows arising from investing activities -2,024,112,632.47 -876,544,834.60
III. Cash flows arising from financing activities
Cash received from absorbing investment 8,419,964.00
Including: Cash received from absorbing minority shareholders’
8,419,964.00
investment by subsidiaries
Cash received from loans 20,000,000.00 140,000,000.00
Cash received from issuing bonds
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 20,000,000.00 148,419,964.00
Cash paid for settling debts 117,000,000.00 260,000,000.00
Cash paid for dividend and profit distributing or interest paying 2,994,639.99 2,754,980.79
Including: Dividend and profit of minority shareholder paid by
subsidiaries
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 119,994,639.99 262,754,980.79
Net cash flows arising from financing activities -99,994,639.99 -114,335,016.79
IV. Influence on cash and cash equivalents due to fluctuation in exchange
rate
V. Net increase of cash and cash equivalents -2,081,275,511.85 -782,492,749.65
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无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Add: Balance of cash and cash equivalents at the period -begin 3,040,315,198.85 2,028,227,816.93
VI. Balance of cash and cash equivalents at the period -end 959,039,687.00 1,245,735,067.28
6. Cash Flow Statement of Parent Company
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 293,136,068.15 511,334,943.56
Write-back of tax received
Other cash received concerning operating activities 1,018,487,862.15 511,542,086.53
Subtotal of cash inflow arising from operating activities 1,311,623,930.30 1,022,877,030.09
Cash paid for purchasing commodities and receiving labor service 282,753,491.39 374,944,772.61
Cash paid to/for staff and workers 95,493,605.17 101,275,934.85
Taxes paid 2,009,050.02 1,324,016.22
Other cash paid concerning operating activities 17,029,393.28 24,263,876.80
Subtotal of cash outflow arising from operating activities 397,285,539.86 501,808,600.48
Net cash flows arising from operating activities 914,338,390.44 521,068,429.61
II. Cash flows arising from investing activities:
Cash received from recovering investment 2,170,000,000.00 742,488,400.00
Cash received from investment income 64,419,340.50 347,810,652.75
Net cash received from disposal of fixed, intangible and other
42,399,744.56 2,531,242.23
long-term assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 2,276,819,085.06 1,092,830,294.98
Cash paid for purchasing fixed, intangible and other long-term assets 114,644,737.91 199,306,912.90
Cash paid for investment 4,054,900,000.00 1,678,778,630.00
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities 4,417,030.41 22,979,036.58
Subtotal of cash outflow from investing activities 4,173,961,768.32 1,901,064,579.48
Net cash flows arising from investing activities -1,897,142,683.26 -808,234,284.50
III. Cash flows arising from financing activities
Cash received from absorbing investment
Cash received from loans 110,000,000.00
22
无锡威孚高科技集团股份有限公司 2016 年第一季度报告全文
Cash received from issuing bonds
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 110,000,000.00
Cash paid for settling debts 50,000,000.00 210,000,000.00
Cash paid for dividend and profit distributing or interest paying 2,160,055.28 1,031,111.12
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 52,160,055.28 211,031,111.12
Net cash flows arising from financing activities -52,160,055.28 -101,031,111.12
IV. Influence on cash and cash equivalents due to fluctuation in exchange
rate
V. Net increase of cash and cash equivalents -1,034,964,348.10 -388,196,966.01
Add: Balance of cash and cash equivalents at the period -begin 1,734,531,427.66 1,159,462,935.71
VI. Balance of cash and cash equivalents at the period -end 699,567,079.56 771,265,969.70
II. Audit report
Whether the 1st quarterly report has been audited or not
□Yes √ No
The 1st quarterly report of the Company was unaudited
Board of Director of
Weifu High-Technology Group Co., Ltd
Chairman: ________
Chen Xuejun
28 April 2016
23
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