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方大B(200055)公告正文

方大B:2014年第一季度报告正文(英文版)

公告日期:2014-04-23

                                                        China Fangda Group Co., Ltd. 2014 First Quarter ReportStock Code: 000055, 200055 Stock ID: Fangda Group, Fangda B Announcement No. 2014-30
    China Fangda Group Co., Ltd.                         2014 First Quarter Report
                                                            China Fangda Group Co., Ltd. 2014 First Quarter Report
                                    I Important Statement
        The members of the Board and the Company guarantee that theannouncement is free from any false information, misleading statement ormaterial omission and are jointly and severally liable for the information’struthfulness, accuracy and integrity.
    Directors other than the following ones have attended the Board meeting toreview the quarterly report.
    Name of absent director   Position of absent director         Reason                     Name of proxy
      Guo Wanda              Independent director        Business engagement              Huang Yaying
    Xiong Jianwei                  Director             Business engagement             Wang Shengguo
    Mr. Xiong Jianming, the Chairman of Board, Mr. Lin Kebin, the ChiefFinancial Officer, and Mr. Chen Yonggang, the manager of accountingdepartment declare: the Financial Report carried in this report is authentic andcompleted.
                                                                          China Fangda Group Co., Ltd. 2014 First Quarter Report
                    2. Financial Highlight and Changes in Shareholders1. Financial HighlightThe Company retroactively adjusts or restates financial statistics of the previous years because of changes inaccount policies and correction of accounting errors.□ Yes √ No
                                                     Report period                Last period               Year-on-year change (%)
    Turnover (yuan)                                     355,756,883.37              302,138,499.27                        17.75%Net profit attributable to shareholders of
                                                    11,482,984.40               11,212,202.96                         2.42%the listed company (yuan)Net profit attributable to the shareholders
    of the listed company and after deducting           12,517,571.36               10,738,339.51                         16.57%of non-recurring gain/loss (RMB)Net cash flow generated by business
                                                   -136,031,996.42              -41,819,154.03operation (RMB)
    Basic earnings per share (yuan/share)                   0.0152                      0.0148                            2.7%
    Diluted Earnings per share (yuan/share)                 0.0152                      0.0148                            2.7%Weighted average net income/asset ratio
                                                        0.98%                       1.02%                             -0.04%(%)
                                                     Report period            End of the last year          Year-on-year change (%)
    Total asset (RMB)                                  2,727,017,804.82            2,599,557,542.57                       4.9%Net profit attributable to the shareholders
                                                   1,149,415,418.10            1,160,639,730.85                       -0.97%of the listed company (RMB)Accidental gain/loss item and amount√ Applicable □ Inapplicable
                                                                                                                               In RMB
                                                                      Amount at the end of the
                               Items                                                                              Notes
                                                                           report periodNon-current asset disposal gain/loss (including the write-off part
                                                                           -1,468,591.23for which assets impairment provision is made)Subsidies accounted into the current income account (except the
    government subsidy closely related to the enterprise’s business            137,250.67and based on unified national standard quota)
    Other non-business income and expenditures other than the above              29,835.91
    Other gain/loss items satisfying the definition of non-recurring                                     Return from reverse report of
                                                                             57,776.37
    gain/loss account                                                                                    treasury bonds
                                                                             China Fangda Group Co., Ltd. 2014 First Quarter Report
    Less: Influenced amount of income tax                                         -209,141.32
    Total                                                                        -1,034,586.96                           --Explanation statement should be made for accidental gain/loss items defined and accidentalgain/loss items defined as regular gain/loss items according to the Explanation Announcement ofInformation Disclosure No. 1 - Non-recurring gain/loss mentioned.√ Applicable □ Inapplicable
              Items                         Amount                                              ReasonOther gain/loss itemssatisfying the definition of
                                                     57,776.37 Return from reverse report of treasury bondsnon-recurring gain/lossaccount2. Number of shareholders and top 10 shareholders' shareholding at the end of the reportperiod
                                                                                                                                  In shareNumber of shareholders at the end of
                                                                                                                                  52,310the reporting period
                                                          Top 10 Shareholders
                          Properties of     Shareholding        Number of         Conditional              Pledging or freezing
    Shareholder
                           shareholder          (%)                shares            shares         Share status           AmountShenzhen Banglin
                            Domestic
    Technologies
                          non-state legal      9.09%            68,774,273             0                 Pledged          32,510,000Development Co.,
                               person
          Ltd.
    Shengjiu Investment       Foreign legal
                                               4.65%            35,202,057             0
          Ltd.                 person
    Shenyin Wanguo
        Securities
                               Others           4%              30,270,000             0
    AgreementRepurchase Account
                        Domestic natural
    Huang Jupei                                3.7%             28,017,643             0
                               person
                            Domestic
    Shenzhen Shilihe
                          non-state legal      2.36%            17,860,992             0Investment Co., Ltd.
                               person
                        Domestic natural
    Wang Shaolin                                2.17%            16,411,700             0
                               person
        Jiang Jing      Domestic natural       1.41%            10,635,440             0
                                                                           China Fangda Group Co., Ltd. 2014 First Quarter Report
                             person
      Bank ofCommunication -
    Huaan Chuangxin             Others            1.04%           7,856,590                0
    Securities
    Investment Fund
    CCB - Huaan
    Hi-Tech Stock
                             Others            0.73%           5,559,583                0
    Securities
    Investment Fund
                       Domestic natural
    Cao Yifan                                 0.48%           3,620,865                0
                             person
                                               Top 10 holders of unconditional shares
                                                                                                      Category of shares
             Shareholder                       Amount of shares without sales restriction        Category of
                                                                                                                    Amount
                                                                                                   shares
    Shenzhen Banglin Technologies                                                               RMB common
                                                              68,774,273                                           68,774,273
        Development Co., Ltd.                                                                      shares
                                                                                               Foreign shares
       Shengjiu Investment Ltd.                               35,202,057                      listed in domestic   35,202,057
                                                                                                 exchanges
    Shenyin Wanguo Securities Agreement                                                            RMB common
                                                              30,270,000                                           30,270,000
         Repurchase Account                                                                        shares
                                                                                               RMB common
             Huang Jupei                                      28,017,643                                           28,017,643
                                                                                                   shares
                                                                                               RMB common
    Shenzhen Shilihe Investment Co., Ltd.                         17,860,992                                           17,860,992
                                                                                                   shares
                                                                                               RMB common
            Wang Shaolin                                      16,411,700                                           16,411,700
                                                                                                   shares
                                                                                               RMB common
                Jiang Jing                                    10,635,440                                           10,635,440
                                                                                                   shares
    Bank of Communication - Huaan                                                               RMB common
                                                               7,856,590                                           7,856,590
    Chuangxin Securities Investment Fund                                                               shares
    CCB - Huaan Hi-Tech Stock Securities                                                           RMB common
                                                               5,559,583                                           5,559,583
           Investment Fund                                                                         shares
                                                                                               Foreign shares
                Cao Yifan                                      3,620,865                      listed in domestic   3,620,865
                                                                                                 exchanges
    Notes to top ten shareholder              Among the shareholders, Shenzhen Banglin Technology Development Co., Ltd. and
                                                                        China Fangda Group Co., Ltd. 2014 First Quarter Report
    relationship or "action in concert"   Shengjiu Investment Co., Ltd. are parties action-in-concert. Shenzhen Banglin Technology
                                      Development Co., Ltd. and Shenzhen Shilihe Investment Co., Ltd. are related parties. The
                                      Company is not notified of other action-in-concert or related parties among the other
                                      holders of current shares.Participation by top-10 shareholders in Huang Jupei holds 28,017,643 stocks of the Company through the GF Securities customer
    financing bonds (if any)              credit transaction guarantee securities account.Agreed re-purchasing in the report period√ Yes □ NoThe related shareholder of the Shenyin Wanguo Securities Agreement Repurchase Account is Wang Xue. Therewere 30,270,000 stocks to be repurchased by the end of the report period, accounting for 4% of the Company's allstocks.
                                                              China Fangda Group Co., Ltd. 2014 First Quarter Report
                                       III Significant Events1. Significant changes to major financial statement items and index in the report period andreasons
      Item          Closing amount      Opening amount          Change                  Cause of change
                                                                             Maturity of instruments and
    Notes receivable     13,408,398.15        21,898,770.43        -38.77%
                                                                             endorsement
                                                                             Increase in the material
    Prepayment         39,130,205.72        28,364,016.21         37.96%       prepayment in construction
                                                                             projects
    Short-term loans    615,000,000.00       369,000,000.00         66.67%       Additional bank borrowing
    Prepayment                                                                 Income from settlement of
                    111,843,625.73       168,386,251.94        -33.58%
    received                                                                 projects in progressEmployees’ wage
                     16,188,559.58        30,182,851.80        -46.37%       Payment of annual bonus
    payableAsset impairment
                     -5,304,966.95        -2,108,809.66                      Recovery of receivables
       loss
                                       Same period of last
      Item            This period                               Change       Reason
                                              year
    Non-business                                                                Loss caused by long-term assets
                     1,790,684.83          139,892.44          1180.04%
    expenses                                                                 disposal
    Cash flow
    generated by                                                               Increase in projects in progress,
                    -136,031,996.42      -41,819,154.03
    business                                                                 account payment and guaranteesoperations, net
    Cash flow
                                                                             Payment of Dongguan
    generated by
                     -3,481,685.95       -15,633,266.86                      Songshanhu project in the same
    investment
                                                                             period last year
    activities, netNet cash flow
    generated by                                                               Additional short-term bank
                    239,340,250.00        -2,893,348.89
    financing                                                                borrowing
    activities2. Progress of significant events and their impacts and solutions
      The progress of the Fangda Town renovation project: The 27th meeting of the 6th Board of Directors held onJanuary 7, 2014 and 2014 First Extraordinary Shareholders' Meeting held on January 24, 2014 approved theproposal of investment in Fangda Town renovation project through Shenzhen Fangda Property Development witha total investment of about RMB2.5 billion.Currently, buildings on the land have been removed and the project is
                                                                         China Fangda Group Co., Ltd. 2014 First Quarter Reportimplemented as planned.
             Significant events                          Date of disclosure                         Disclosure sourcesAnnouncement of Resolutions of the 27thMeeting of the 6th Board of Directors(2014-03), Announcement on Investment in
    Fangda Town Renovation Project               January 9, 2014                          www.cninfo.com.cn(2014-04), Notice on Holding on 2014 FirstExtraordinary Shareholder Meeting(2014-05)Announcement on Resolutions of the 2014
    Extraordinary Shareholders' Meeting          January 25, 2014                         www.cninfo.com.cn(2014-08)3. Commitments of shareholders with over 5% of shares made in the report term or carriedover from previous terms4. Forecast of operating performance between January and June in 2014Warning and reasons of possible net loss or substantial change from the last period between the beginning of theyear and the end of the next report period□ Applicable √ Inapplicable5. Securities investment: None6. Derivative investment: None7. Reception of investigations, communications, or interviews in the reporting period
                                                                                                       Main content involved and
    Time/date              Place                 Way               Visitor             Visitor
                                                                                                           materials provided
                                                                                     Industrial
                                                                                     Securities,
                                                Onsite                                                    Business and future
    March 13, 2014         Shenzhen                                 Institution        Goldstate
                                             investigation                                                   development
                                                                                   Securities and
                                                                                 Guosen Securities
                                                Onsite                                                    Business and future
    March 18, 2014         Shenzhen                                 Institution    Sinolink Securities
                                             investigation                                                   development
                                                Onsite                                                    Business and future
    March 19, 2014         Shenzhen                                 Institution    Essence Securities
                                             investigation                                                   development
                                                                                  China Fangda Group Co., Ltd.China Fangda Group Co., Ltd. 2014 First Quarter Report
                  Board of Directors
           April 23, 2014