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苏威孚B(200581)公告正文

苏威孚B:2016年第一季度报告正文(英文版)

公告日期:2016-04-28

                                                            无锡威孚高科技集团股份有限公司 2016 年第一季度报告正文


Stock Code: 000581, 200581                                                                        Notice No.: 2016-010
Short Form of the Stock: Weifu High-Tech, Su Weifu-B




                      Weifu High-Technology Group Co., Ltd.
                          Text of First Quarterly Report 2016




                                      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 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 the
                                                           405,471,329.51               434,369,050.00                           -6.65%
listed company(RMB)

Net profit attributable to shareholders of the
listed company after deducting non-recurring               331,616,138.91               389,141,510.92                          -14.78%
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 listed
                                                        12,107,550,713.29            11,783,228,273.39                            2.75%
company (RMB)

Items of non-recurring gains and losses
√ Applicable □ Not applicable
                                                                                                                                  In RMB

                                                                                           Amount from year-begin to
                                          Item                                                                                Note
                                                                                                   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 closely                              11,897,883.66
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 年第一季度报告正文


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 items                               1,441,909.05

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

                                                                                                                      Number of share
                                                                                                      Amount of
                                                                       Proportion      Amount of                       pledged/frozen
                                                        Nature of
                 Shareholder’s name                                    of shares                     restricted
                                                       shareholder                     shares held
                                                                          held                                       State of
                                                                                                     shares held                Amount
                                                                                                                      share

WUXI INDUSTRY DEVELOPMENT CROUP                        State-owned
                                                                           20.22%      204,059,398
CO., LTD.                                              legal person

                                                       Foreign
ROBERT BOSCH GMBH                                                          14.16%      142,841,400
                                                       legal person
                                                       State-owned
China Securities Finance Corporation Limited                                 2.87%      28,941,255
                                                       legal person

                                                       Foreign
UBS       AG                                                                 2.08%      20,978,262
                                                       legal person

Kang Jian Assets Management Company-Clients Foreign                          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 年第一季度报告正文


Fund                                                  legal person
                                                      State-owned
Central Huijin Assets Management Co., Ltd.                                  1.27%       12,811,200
                                                      legal person

BBH BOS S/A FIDELITY FD - CHINA FOCUS                   Foreign
                                                                            1.23%       12,382,279
FD                                                    legal person

                                                        Foreign
Puxin Investment Company – clients fund                                    1.12%       11,347,877
                                                      legal person

                                                        Foreign
MERRILL LYNCH INTERNATIONAL                                                 1.07%       10,828,901
                                                      legal person

                                                        Foreign
RBC EMERGING MARKETS EQUITY FUND                                            0.78%        7,826,264
                                                      legal person

                                            Top ten shareholders with unrestricted shares held

                                                                     Amount of unrestricted                    Type of shares
                       Shareholder’s name
                                                                          shares held                   Type                    Amount

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
Note of related relationship among the above shareholders Co., Ltd., the first largest shareholder of the Company, and other
and concerted actors                                              shareholders; and they do not belong 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)

Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period


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                                                                无锡威孚高科技集团股份有限公司 2016 年第一季度报告正文


□ 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
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 133,218,400 (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 年第一季度报告正文


                                                             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
adjusting part of the investment plan with fund-raising    2015-04-23
                                                                          and capacity and change projects with fund-raising
and capacity and change projects with fund-raising
                                                                          involved " (Notice No.: 2015-010) released on Juchao
involved" on 21st meeting of 7th session of the board
                                                                          Website (www.cninfo.com.cn)
held on 21 April 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
                                                           2016-04-19     Released on Juchao Website (www.cninfo.com.cn)
year of 2015

Notice of supplement current fund with surplus
                                                           2016-04-19     Released on Juchao Website (www.cninfo.com.cn)
fund-raising and interest income permanently



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                                                                              无锡威孚高科技集团股份有限公司 2016 年第一季度报告正文


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 年第一季度报告正文


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




                                                                                Board of Director of
                                                                       Weifu High-Technology Group Co., Ltd
                                                                                       28 April 2016




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