承德南江股份有限公司 2016 年第一季度报告正文
Stock Code: 200160 Short Form of the Stock: Nanjiang B Public Notice No.: 2016-034
Chengde Nanjiang Co., Ltd.
Text of First Quarterly Report 2016
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承德南江股份有限公司 2016 年第一季度报告正文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Chengde Nanjiang 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.
Zhao Yongsheng, Person in charge of the Company, Zhao Yongsheng, person in
charger of accounting works and Liu Guofeng, person in charger of accounting
organ (accounting officer) hereby confirm that the Financial Report of this
Quarterly Report is authentic, accurate and complete.
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承德南江股份有限公司 2016 年第一季度报告正文
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
Same period of last year over same period of last
Current Period
year
Before adjustment After adjustment After adjustment
Operating income (RMB) 46,379,194.49 76,700,090.57 26,398,533.74 75.69%
Net profit attributable to
shareholders of the listed 1,078,731.20 -6,512,864.22 -6,204,376.06 117.39%
company(RMB)
Net profit attributable to
shareholders of the listed company
1,147,902.15 -6,556,527.19 -6,248,039.03 118.37%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from operating
30,707,074.03 -13,134,238.84 -13,134,238.84 333.79%
activities(RMB)
Basic earnings per share (RMB/Share) 0.002 -0.01 -0.01 120.00%
Diluted earnings per share (RMB/Share) 0.002 -0.01 -0.01 120.00%
Weighted average ROE (%) 0.31% -2.27% -2.16% 2.47%
Changes of this
At the end of last year period-end over same
At the end of the
period-end of last year
reporting period
Before adjustment After adjustment After adjustment
Total assets (RMB) 864,868,178.16 854,793,263.22 854,793,263.22 1.18%
Net assets attributable to shareholder of
353,334,854.76 352,256,123.56 352,256,123.56 0.31%
listed company (RMB)
The causes of changes in accounting policies and the situation of accounting error correction
Some sold products of Nanjiang Huijing Tiandi Community project developed and constructed by the Company has not been
handled with property right registration procedures, resulting in the recognition criteria not completely meeting the revenue, the
company has adjusted the data of this part after the confirmation of accountants, resulting in the differences between the
above-mentioned financial index and the financial indicators related to the disclosed quarterly reports reports.
Items of non-recurring gains and losses
√ Applicable □ Not applicable
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承德南江股份有限公司 2016 年第一季度报告正文
In RMB
Amount from year-begin to
Item Note
period-end
Other non-operating income and expenditure except for the
-69,170.95
aforementioned items
Total -69,170.95 --
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. Number of common shareholders and preference shareholders with voting rights recovered and top ten common
shareholders
In shares
Total preference shareholders
Total number of common with voting rights recovered at
shareholders at the end of report 19,555 0
period end of reporting period (if
applicable)
Top ten shareholders
Proportion Amount of Number of share pledged/frozen
Nature of Amount of shares
Shareholder’s name of shares non-tradable
shareholder held State of share Amount
held shares held
Domestic
Wang Dong 29.49% 208,324,800 208,324,800 Frozen 208,324,800
natural person
China Everbright Overseas legal
13.28% 93,833,093 0
Securities (HK) Limited person
GUOTAI JUNAN
Overseas legal
SECURITIES(HONGK 6.87% 48,524,062 0
person
ONG) LIMITED
Domestic
Chengde North
non-state-owned 2.62% 18,517,651 18,517,651
Industrial Corporation
legal person
Domestic
Wang Zhengsong 1.89% 13,327,891 13,327,891
natural person
Domestic
Wang Wensheng 1.03% 7,258,007 0
natural person
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承德南江股份有限公司 2016 年第一季度报告正文
Domestic
Zhou Haihong 0.95% 6,708,495 0
natural person
Domestic
Li Tianyun 0.73% 5,158,000 0
natural person
Shanghai H.K. Overseas legal
0.71% 4,995,920 0
Wangguo Securities person
Domestic
Chen Yan 0.57% 4,023,256 0
natural person
Top ten shareholders with tradable shares held
Type of shares
Shareholder’s name Amount of tradable shares held
Type Amount
Domestically
China Everbright Securities (HK) Limited 93,833,093 listed foreign 93,833,093
shares
Domestically
GUOTAI JUNAN
48,524,062 listed foreign 48,524,062
SECURITIES(HONGKONG) LIMITED
shares
Domestically
Wang Wensheng 7,258,007 listed foreign 7,258,007
shares
Domestically
Zhou Haihong 6,708,495 listed foreign 6,708,495
shares
Domestically
Li Tianyun 5,158,000 listed foreign 5,158,000
shares
Domestically
Shanghai H.K. Wangguo Securities 4,995,920 listed foreign 4,995,920
shares
Domestically
Chen Yan 4,023,256 listed foreign 4,023,256
shares
Domestically
Zhao Ziying 3,286,616 listed foreign 3,286,616
shares
VANGUARD TOTAL Domestically
INTERNATIONAL STOCK INDEX 3,182,875 listed foreign 3,182,875
FUND shares
Domestically
Peng Wei 2,978,525 2,978,525
listed foreign
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承德南江股份有限公司 2016 年第一季度报告正文
shares
The Company is unknown whether there exists associated relationship or belongs to
Explanation on associated relationship
consistent actor regulated by “management method for acquisition of listed company”
among the aforesaid shareholders
among the above said shareholders.
Explanation on top ten shareholders
N/A
involving margin business (if applicable)
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 and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
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承德南江股份有限公司 2016 年第一季度报告正文
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
Seria Item Ending balance Opening balance Changes Reasons
l Amount changed Ratio
changed
1 Due to an increase in funds
Long-term equity
27,343,974.43 2,343,974.43 25,000,000.00 1066.56% invested in Dongguan
investment
Dongfeng in current period
2 Operation income Due to an increase in
46,379,194.49 26,398,533.74 19,980,660.75 75.69% carry-over incomes from real
estate in current period
3 Operation cost Due to an increase in cost
36,430,367.17 26,996,960.32 9,433,406.85 34.94% from real estate in current
period
4 Operation taxes and Due to an increase in taxes
additional and dues on carry-over
2,726,869.98 17,761.16 2,709,108.82 15252.99%
incomes from real estate in
current period
5 Operation profit Due to an increase in profits
559,568.39 -6,783,369.20 7,342,937.59 108.25% of carry-over incomes from
real estate in current period
6 Due to an increase in
Net cash flow from
30,707,074.03 -13,134,238.84 43,841,312.87 333.79% house-selling funds in current
operation activity
period
7 Because the funds invested in
Net cash flow from
-26,108,450.99 -142,355.00 -25,966,095.99 -18240.38% Dongguan Dongfeng has
investment activity
been paid in current period
II. Analysis and explanation of significant events and their influence and solutions
□ Applicable √ Not applicable
III. Commitments that the company, shareholders, actual controller, offeror, directors, supervisors, senior
management or other related parties have fulfilled during the reporting period and have not yet fulfilled by
the end of reporting period
√Applicable □Not applicable
Commitme Commitmen
Commitments Promise Type of Content of commitments Implementation
nt date t term
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承德南江股份有限公司 2016 年第一季度报告正文
commitment
s
Commitments
for Share
Merger
Reform
1. Commitments in aspect of independency of
listed company:
For the equity changes, that is 208,324,800
shares of Chengde Dalu Co., Ltd held by
Chen Rong was transfer, Wang Dong
guarantee there are no influence on the
independent of employee, financial,
Commitmen
institution, business and integrity of assets of
ts in
Chengde Dalu Co., Ltd. After transaction,
Commitments Controlli horizontal
Chengde Dalu Co., Ltd still has the ability of Duration of
in report of ng competition, 2012-04-2
independent operation and owes independent the Implementing
acquisition or sharehol related 4
legal person, and continues to owes the Company
equity change der transactions,
independency of institution, assts, employees,
and capital
production and financial. 2. Commitments for
occupying
horizontal competition: after 208,324,800
shares of Chengde Dalu Co., Ltd held by
Chen Rong was transfer, Wang Dong
guarantee there are no or potential horizontal
competition between the Chengde Dalu Co.,
Ltd and Wang Dong and related parties of
Wang Dong
After auditing, net
profit for year of
2015 under the
name of Runhua
The performance compensation commitment: RW (Tianjin)
net profit (deducting non-recurring gains and International Trade
Performance
losses) for 2012, 2013, 2014 and 2015 for Co., Ltd. was
commitment
Controlli Runhua RW (Tianjin) International Trade -9.2722 million
Commitments and
ng Co., Ltd. Respectively can’t be less than 2013-04-1 Yuan, which is
in assets compensatio 2012-2015
sharehol 306,300 Yuan, 904,000 Yuan, 1,500,000 Yuan 0 short of the
reorganization n
der and 3,400,000 yean. If the actual net profit is commitment of
arrangement
less than the promised, the controlling performance for
s
shareholders shall perform the obligations of year of 2015. the
profit compensation accordingly. Company will
supervise and urge
the controlling
shareholder to
implement
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承德南江股份有限公司 2016 年第一季度报告正文
compensation
commitment
according to the
auditing results.
Commitments
in initial
public offering
or re-financing
Commitments
in stock option
incentive plan
Other
commitments
for medium
and small
shareholders
Completed on
Yes
time
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
No security investment in Period.
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
Time Way Type Basic situation index of investigation
Progress of the suspension of the
2016-01-20 Telephone communication Individual
Company, no materials required
Operation of the Company, no materials
2016-02-24 Telephone communication Individual
required
2016-03-17 Telephone communication Individual Current condition of the Company, no
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承德南江股份有限公司 2016 年第一季度报告正文
materials required
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period
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