方大B:2014年第三季度报告全文(英文版)(更新后)_方大集团(000055)_公告正文
方大B:2014年第三季度报告全文(英文版)(更新后)
公告日期：
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
2014ThirdQuarterReport
October2014
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
IImportantStatement
ThemembersoftheBoardandtheCompanyguaranteethatthequarterlyreportisfreefromanyfalse
information,misleadingstatementormaterialomissionandarejointlyandseverallyliablefortheinformation’s
truthfulness,accuracyandintegrity.
AlltheDirectorshaveattendedthemeetingoftheboardmeetingatwhichthisreportwasexamined.
Mr.XiongJianming,theChairmanofBoard,Mr.LinKebin,theChiefFinancialOfficer,andMr.Chen
Yonggang,themanagerofaccountingdepartmentdeclare:theFinancialReportcarriedinthisreportisauthentic
andcompleted.
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
IIFinancialHighlightandChangesinShareholders
1.FinancialHighlight
TheCompanyretroactivelyadjustsorrestatesfinancialstatisticsofthepreviousyearsbecauseofchangesin
accountpoliciesandcorrectionofaccountingerrors.
Endofthereportperiod
Endoflastyear
Year-on-yearchange
Totalasset(RMB)
3,504,823,683.92
2,599,557,542.57
Netprofitattributabletothe
shareholdersofthelistedcompany
1,197,232,829.31
1,160,639,730.85
Betweenbeginningof
Year-on-yearchange
Changefromthesame
Thisreportperiod
theyeartotheendof
periodlastyear
thereportperiod
Turnover(yuan)
500,074,083.72
1,322,866,822.74
Netprofitattributableto
shareholdersofthelistedcompany
18,530,437.37
59,300,395.61
Netprofitattributabletothe
shareholdersofthelistedcompany
14,035,814.91
53,705,363.29
andafterdeductingof
non-recurringgain/loss(RMB)
Netcashflowgeneratedby
-354,082,741.68
-1,918.86%
businessoperation(RMB)
Basicearningspershare
(yuan/share)
DilutedEarningspershare
(yuan/share)
Weightedaveragenet
income/assetratio
Accidentalgain/lossitemandamount
√Applicable□Inapplicable
Amountfrombeginningof
theyeartotheendofthe
reportperiod
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Non-currentassetdisposalgain/loss(includingthewrite-offpart
-1,339,032.85
forwhichassetsimpairmentprovisionismade)
Subsidiesaccountedintothecurrentincomeaccount(exceptthe
governmentsubsidycloselyrelatedtotheenterprise’sbusiness
1,516,299.51
andbasedonunifiednationalstandardquota)
Earnsfromfinancialproducts
Gainfromentrustedinvestmentorassetsmanagement
630,009.86
Gain/lossfromchangeoffairvalueoftransactionalfinancial
assetandliabilities,andinvestmentgainsfromdisposalof
transactionalfinancialassetsandliabilitiesandsellablefinancial
2,279,889.00
assets,otherthanvalidperiodvalueinstrumentsrelatedtothe
Company’scommonbusinesses
Othernon-businessincomeandexpendituresotherthantheabove
1,918,197.11
Othergain/lossitemssatisfyingthedefinitionofnon-recurring
Gainsfromreverserepurchaseof
1,381,539.13
gain/lossaccount
treasurybonds
Less:Influencedamountofincometax
787,738.59
Influencedamountofminorityshareholders’equity
(after-tax)
5,595,032.32
Explanationstatementshouldbemadeforaccidentalgain/lossitemsdefinedandaccidental
gain/lossitemsdefinedasregulargain/lossitemsaccordingtotheExplanationAnnouncementof
InformationDisclosureNo.1-Non-recurringgain/lossmentioned.
√Applicable□Inapplicable
Gainsfromreverserepurchase
1,381,539.13Gainsfromreverserepurchaseoftreasurybonds
oftreasurybonds
ItisrelatedtotheCompany’sbusiness.Theamountisrefundedtothe
Taxrefundedrelatedto
1,037,017.17Companyaccordingtothetaxrateprovidedbythetaxation
softwareproducts
administration.
2.Totalnumberofshareholdersandshareholdingoftop10shareholdersbytheendofthe
reportperiod
(1)Totalnumberofcommonshareholdersandshareholdingoftop10commonshareholdersbytheendof
thereportperiod
Numberofshareholdersofcommon
sharesattheendofthereportperiod
Top10ShareholdersofCommonShares
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Propertiesof
Conditional
Pledgingorfreezing
Shareholder
Shareholding
Numberofshares
shareholder
Sharestatus
ShenzhenBanglin
Technologies
non-statelegal
68,774,273
32,510,000
DevelopmentCo.,
Foreignlegal
35,929,581
InvestmentLtd.
Domesticnatural
HuangJupei
31,801,000
Domesticnatural
ZhouShijian
21,123,481
ShenzhenShilihe
InvestmentCo.,
non-statelegal
17,860,992
Domesticnatural
17,699,000
Domesticnatural
WangShaolin
13,792,932
CommunicationC
HuaanChuangxin Others
13,555,026
Securities
InvestmentFund
Domesticnatural
10,635,440
HarvestFundC
CCB-PingAn
LifeInsurance
CompanyofChina
Top10shareholdersofunconditionalcommonshares
Categoryofshares
Shareholder
Amountofunconditionalcommonshares
Categoryof
ShenzhenBanglinTechnologies
68,774,273
68,774,273
DevelopmentCo.,Ltd.
Foreignshares
ShengjiuInvestmentLtd.
35,929,581
listedindomestic
35,929,581
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
HuangJupei
31,801,000
31,801,000
ZhouShijian
21,123,481
21,123,481
ShenzhenShiliheInvestmentCo.,
17,860,992
17,860,992
17,699,000
17,699,000
WangShaolin
13,792,932
13,792,932
BankofCommunicationCHuaan
ChuangxinSecuritiesInvestment
13,555,026
13,555,026
10,635,440
10,635,440
HarvestFundCCCB-PingAnLife
InsuranceCompanyofChina
Amongtheshareholders,ShenzhenBanglinTechnologyDevelopmentCo.,Ltd.and
ShengjiuInvestmentCo.,Ltd.arepartiesaction-in-concert.ShenzhenBanglinTechnology
Notestotoptenshareholder
DevelopmentCo.,Ltd.andShenzhenShiliheInvestmentCo.,Ltd.arerelatedparties.The
relationshipor"actioninconcert"
Companyisnotnotifiedofotheraction-in-concertorrelatedpartiesamongtheotherholders
ofcurrentshares.
HuangJupeiholds31,800,000stocksoftheCompanythroughtheGFsecuritiescustomer
Participationoftop10unconditional credittransactionguaranZhouShijianholds21,123,481stocksofthe
commonshareshareholdersin
CompanythroughtheGFsecuritiescustomercredittransactionguaran
securitiesmargintrading(ifany)
ZhaoBingholds17,699,000stocksoftheCompanythroughtheEverbrightSecurities
customercredittransactionguaranteesecuritiesaccount.
Agreedre-purchasingbytheCompany’stop10shareholdersofcommonsharesandtop10shareholdersof
unconditionalcommonsharesinthereportperiod
Noagreedre-purchasingisperformedbytheCompany’sshareholdersinthereportperiod.
(2)Totalnumberofpreferredshareholdersandshareholdingoftop10preferredshareholdersbytheend
ofthereportperiod
□Applicable√Inapplicable
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
IIISignificantEvents
1.Majorchangesinaccountingitemsandfinancialdatainthereportperiodandreasons
√Applicable□Inapplicable
Closingamount
Openingamount
Causeofchange
Causedbyincreaseinprepaidmaterial
Prepayment
53,882,784.90
28,364,016.21
feesforconstructioninprogress
Causedinincreaseininvestmentofthe
864,763,972.63
428,537,851.82
FangdaTownrenovationprojectwhich
hasenteredthedevelopmentstage
25,322,869.47
CausedbyacquiringGuangdongSOZN
Othernon-current
HouseprepaymenttoTianjinWanda
33,656,151.10
15,978,789.90
CenterInvestmentCompany
Short-termloans
1,030,000,000.00
369,000,000.00
Additionalfinancingdemand
FangdaTownlandtransferpayment
Accountpayable
707,401,426.32
489,216,140.32
Transferofreceivedengineering
Prepaymentreceived
99,222,201.22
168,386,251.94
paymentintoincome
Employees’wage
18,479,501.68
30,182,851.80
2013bonuspaid
Otherpayables
79,295,904.90
41,687,580.72
Increaseinbiddingdepositreceived
Amountofthe
Sameperiodlast
Causeofchange
CurrentTerm
Causedbyincreaseinprevious
Assetimpairmentloss
10,104,141.91
14,625,807.80
receivablecollected
Non-operating
5,679,197.28
4,196,811.56
Increaseingovernmentalsubsidy
Non-business
Causedbyincreaseindisposalof
2,546,716.34
992,003.35
long-termassetlosses
7,021,212.14
12,371,750.46
Decreaseindeferredincometax
Othercashreceived
frombusiness
70,054,311.35
38,275,896.85
Increaseinbiddingdepositreceived
Cashpaidfor
1,297,947,089.10
941,055,438.35
Causedinincreaseindevelopment
purchasingproducts
expenditureoftheFangdaTown
andservices
renovationprojectwhichhasentered
thedevelopmentstage
Cashpaidtoandfor
160,019,118.12
121,844,649.34
Increaseinstaffremuneration
Cashreceivedfrom
100,000,000.00
20,000,000.00
Increaseinmaturityoffinancial
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
investmentrecovery
Causedbyincreaseinthe
Cashflowsgenerated
developmentexpenditureofFangda
byoperating
-358,608,957.87
19,467,237.44
Townrenovationprojectanddelay
activities,net
incollectionofaccountsreceivable
Cashpaidfor
constructionoffixed
Increaseinpaymentoflong-termasset
assets,intangible
28,385,573.09
41,497,821.99
investment
assetsandother
long-termassets
Purchaseoffinancialproductsand
Cashpaidas
116,340,675.00
21,000,000.00
investmentinSinoOilandGas
investment
HoldingsLtd
Cashreceivedfrom
944,000,000.00
100,000,000.00
Additionalfinancingdemand
borrowedloans
Cashpaidtorepay
283,000,000.00
110,000,000.00
Repaymentofshort-termborrowing
Cashpaidas
52,661,058.83
30,971,678.77
Increaseinpaidinterestfeedueto
dividend,profit,or
increaseinshort-termborrowing
TheMinistryofFinancialhasissuedoramendedtheEnterpriseAccountingStandardNo.2CLong-term
StockInvestment,EnterpriseAccountingStandardNo.9CStaffRemuneration,EnterpriseAccountingStandard
No.30CPresentationofFinancialStatements,EnterpriseAccountingStandardNo.33CConsolidateFinancial
Statements,EnterpriseAccountingStandardNo.39CMeasurementofFairValue,EnterpriseAccountingStandard
No.40CJointVenueArrangement,EnterpriseAccountingStandardNo.41CDisclosureofInterestinOther
Entities,EnterpriseAccountingStandardNo.37CPresentationofFinancialTools,ofwhichsevenstandardshave
beenimplementedsinceJuly1,2014.Changestotheabove-mentionedfinancialstandardshavenomajorimpact
ontheCompany’sconsolidatedfinancialstatements.
(1)Long-termshareequityinvestment
1.AccordingtotheamendedEnterpriseAccountingStandardNo.2CLong-termStockInvestment,the
Companyhasnofollowingcircumstances.Consolidatedfinancialstatementsarenotaffectedandnoretroactive
adjustmentisneeded:
Imposesubstantialinfluenceoninvestedentitiesorimplementjointcontroldueto
(2)Losejointcontrolorsubstantialinfluenceoninvestedentitiesduetodisposalofpartofinvestment
2.Accordingtotheamendedlong-termstockinvestmentstandard,theCompanyhascalculatedtheinvestment
inShenzhenGanshangJointInvestmentCo.,Ltd.usingtheinterestmethod.Thechangeintheowner’sinterestinthe
investedentityisachangeinthenetgain/lossratherthanotherowner'sinterestchangeotherthancomprehensive
incomeandprofitallocation.Thechangehasnoimpactontheconsolidatedfinancialstatementsandnoretroactive
adjustmentisneeded.
(2)Retirementpensionprogram
TheCompanyhasre-evaluatedthestaffremunerationaccordingtotheamendedEnterpriseAccounting
StandardNo.9CStaffRemunerationandnoproblemhasbeenfoundinthebenefitprogramandotherlong-term
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
staffremuneration.Therefore,thechangehasnoimpactontheconsolidatedfinancialstatementsandnoretroactive
adjustmentisneeded.
(3)Consolidationscope
TheCompanyhasre-evaluatedthescopeofconsolidatedfinancialstatementsaccordingtotheEnterprise
Accounting StandardNo.33CConsolidatedFinancialStatementsandnochangehasbeenfoundtothe
consolidationscopeaccordingtothestandard.Therefore,thechangehasnoimpactontheconsolidatedfinancial
statementsandnoretroactiveadjustmentisneeded.
(4)Jointventurearrangement
AccordingtoEnterpriseAccountingStandardNo.40CJointVenueArrangement,theCompanyhasnojoint
venturearrangementofanyform.Therefore,thechangehasnoimpactontheconsolidatedfinancialstatementsand
noretroactiveadjustmentisneeded.
(5)Impactsofotherstandardchanges
Inadditiontotheabove-mentioneditems,thereisnoimpactontheCompany’sfinancialstatementscaused
byneworamendedenterpriseaccountingstandards.
2.Progressofkeyissuesanditsimpactsandsolutions
√Applicable□Inapplicable
1.ProgressofFangdaTownrenovationproject
TheFangdaTownrenovationprojectundertakenbyShenzhenFangdaPropertyDevelopmentCo.,Ltd.,a
wholly-ownedsubsidiaryoftheCompany,hasbeenproceededasscheduledsincecommencementonMay18this
year.Theprojectwillcompletebytheendofthisyear.
2.BusinessprogressofShenzhenFangda
NewEnergyCo.,Lt
Dateofannouncement
Announcement
Mediaofdisclosure
Fangda New Energy and Luo Huichi
AnnouncementonAcquiring
ChinaSecurities
(naturalperson)enteredintoanagreement
ZhongshanSOZNLightingCo.,
Journal,Shanghai
July22,2014
toacquireaLEDcompanycontrolledby
Ltd.andLEDLightingBusiness
SecuritiesDaily,
ofItsAffiliates
SecuritiesTimes,
AnnouncementoftheStrategic
TheCompanyandShenzhenBOCsigned
CooperationAgreemententered
cooperation
July23,2014
intobetweentheCompanyand
agreement.
ShenzhenBOC
theCompanyenteredintothenewenergy
AnnouncementofSigningthe
cooperation
NewEnergyPVProject
with Information Industry
August14,2014
CooperationFramework
Electronics11
Design Institute Sci&
TechEngineeringCo.,Ltd.
3.Commitmentsofshareholderswithover5%ofsharesmadeinthereporttermorcarried
overfrompreviousterms
□Applicable√Inapplicable
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
TheCompanyandshareholderswithmorethan5%stakesintheCompanymadenoguaranteeinthereportperiod
orbeforereportperiodbutremainingeffectiveinthereportperiod.
4.Forecastofoperatingperformancein2014
Warningandreasonsofpossiblenetlossorsubstantialchangefromthelastperiodbetweenthebeginningofthe
yearandtheendofthenextreportperiod
□Applicable√Inapplicable
5.Securitiesinvestment
√Applicable□Inapplicable
Gain/loss Accounti
Securities
investmenbeginningsharehold
18,543,562,279,889onal
.00financial
18,543,562,279,889
Disclosuredateofapprovalby
theBoardofDirectorsof
securitiesinvestment
Disclosuredateofsecurities
investmentapprovalbythe
Shareholders’Meeting(ifany)
Notestoshareholdinginotherlistedcompanies
□Applicable√Inapplicable
TheCompanyholdsnostockofotherlistcompaniesinthereportperiod.
6.Derivativeinvestment
√Applicable□Inapplicable
InRMB10,000
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
investmen Actual
Closing tamount gain/loss
transactio
Startdate Enddate investmen
Capitalsource
Self-ownedfund
Lawsuit(ifany)
Inapplicable
Disclosuredateofderivativeinvestment
approvalbytheBoardofDirectors(ifany)
Disclosuredateofderivativeinvestment
approvalbytheShareholders’Meeting(if None
Topreventtheriskoffluctuationofrawmaterialprices,theCompanyadoptedthe
Riskanalysisandcontrolmeasuresforthe
aluminumfuturesexchangedatthedomesticfuturesexchangetoprovidehedgingfor
derivativeholdinginthereportperiod
aluminumasarawmaterialfortheCompany.TheCompanyhassetupand
(includingwithoutlimitationmarket,
implementedtheProvincialRegulationsonChinaFangdaGroupDomesticFutures
liquidity,credit,operationandlegalrisks)
Hedgingtopreventrisks.
Changesinthemarketpriceorfairvalue
ofthederivativeinthereportperiod,the
Thefairvalueofthederivativeshouldbecalculatedwiththeopenquotationofthe
analysisofthederivative’sfairvalue
futuresmarketandshouldbereviewedregularlytoensureeffectivehedging.
shoulddisclosethemethodusedand
relatedassumptionsandparameters.
Materialchangesintheaccountingpolicies
andrulesrelatedtothederivativeinthe
reportperiodcomparedtolastperiod
Opinionsofindependentdirectorsonthe
Company’sderivativeinvestmentandrisk None
controlling
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
7.Receptionofinvestigations,communications,orinterviewsinthereportingperiod
√Applicable□Inapplicable
Maincontentinvolvedand
materialsprovided
Businessandfuture
September3,2014 Shenzhen
Institution
investigation
Securities
development
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
IVFinancialStatements
1.Financialstatements
1.ConsolidatedBalanceSheet
Preparedby:ChinaFangdaGroupCo.,Ltd.
Closingbalance
Endingbalance
Currentasset:
Monetarycapital
571,439,392.82
333,876,921.97
Settlementprovision
Outgoingcallloan
Financialassetsmeasuredatfair
valuewithvariationsaccountedinto
18,543,564.00
currentincomeaccount
Notesreceivable
25,394,667.10
21,898,770.43
Accountreceivable
1,031,801,555.08
898,780,981.93
Prepayment
53,882,784.90
28,364,016.21
Insurancereceivable
Reinsurancereceivable
ProvisionsofReinsurance
contractsreceivable
Interestreceivable
Dividendreceivable
Otherreceivables
61,753,786.13
66,298,730.17
Repurchasingoffinancialassets
864,763,972.63
428,537,851.82
Assetsheldforsales
Non-currentassetsduein1year
Othercurrentassets
9,622,154.59
Totalcurrentassets
2,637,201,877.25
1,777,793,660.03
Non-currentassets:
Disburseofconsignedloans
Sellablefinancialassets
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Investmenthelduntilmature
Long-termreceivable
Long-termshareequityinvestment
9,897,005.88
9,994,565.55
Investmentrealestate
189,280,840.99
195,249,069.13
Fixedassets
461,739,619.77
462,930,269.98
Constructioninprocess
282,151.59
940,841.00
Engineeringmaterials
Disposaloffixedassets
177,298.11
Productivebiologicalassets
Gas&petrol
Intangibleassets
94,807,737.66
91,527,650.52
R&Dexpense
25,322,869.47
Long-termamortizableexpenses
4,119,165.99
3,799,354.79
Deferredincometaxassets
48,483,638.91
41,166,043.56
Othernon-currentassets
33,656,151.10
15,978,789.90
Totalofnon-currentassets
867,621,806.67
821,763,882.54
Totalofassets
3,504,823,683.92
2,599,557,542.57
Currentliabilities
Short-termloans
1,030,000,000.00
369,000,000.00
LoansfromCentralBank
Depositreceivedandheldfor
Callloanreceived
Financialliabilitiesmeasuredat
fairvaluewithvariationsaccountedinto
currentincomeaccount
Notespayable
194,163,378.47
188,570,850.63
Accountpayable
707,401,426.32
489,216,140.32
Prepaymentreceived
99,222,201.22
168,386,251.94
Sellingofrepurchasedfinancial
Feesandcommissionspayable
Employees’wagepayable
18,479,501.68
30,182,851.80
Taxespayable
59,656,349.92
44,839,947.77
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Interestpayable
1,092,483.32
689,153.75
Dividendpayable
Otherpayables
79,295,904.90
41,687,580.72
Reinsurancefeepayable
Insurancecontractprovision
Entrustedtradingofsecurities
Entrustedsellingofsecurities
Liabilitiesheldforsales
Non-currentliabilitiesduein1
Othercurrentliabilities
Totalcurrentliabilities
2,189,311,245.83
1,332,572,776.93
Non-currentliabilities:
Long-termloans
Bondpayable
Long-termpayable
Specialpayables
Anticipatedliabilities
Deferredincometaxliabilities
40,930,880.10
40,656,763.97
Othernon-currentliabilities
10,107,506.78
10,255,823.93
Totalofnon-currentliabilities
51,038,386.88
50,912,587.90
Totalliabilities
2,240,349,632.71
1,383,485,364.83
Owners’equity(orshareholders’
Capitalpaidin(orsharecapital)
756,909,905.00
756,909,905.00
Capitalreserves
79,191,052.01
79,191,052.01
Less:Sharesinstock
Specialreserves
Surplusreserves
46,389,142.21
46,389,142.21
Commonriskprovisions
Retainedprofit
314,742,730.09
278,149,631.63
Differencecausedbytranslationof
foreigncurrencystatements
Totalofowner’sequitybelongtothe
1,197,232,829.31
1,160,639,730.85
parentcompany
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Minorshareholders’equity
67,241,221.90
55,432,446.89
Totalofowners’equity(or
1,264,474,051.21
1,216,072,177.74
shareholders’equity)
Totalofliabilityandowners’equity(or
3,504,823,683.92
2,599,557,542.57
shareholders’equity)
Legalrepresentative:XiongJianming
CFO:LinKebing
AccountingManager:ChenYonggang
2.BalanceSheetoftheParentCompany
Preparedby:ChinaFangdaGroupCo.,Ltd.
Closingbalance
Endingbalance
Currentasset:
Monetarycapital
220,495,414.35
68,223,808.76
Financialassetsmeasuredatfair
valuewithvariationsaccountedinto
currentincomeaccount
Notesreceivable
Accountreceivable
604,459.49
604,459.49
Prepayment
218,984.07
Interestreceivable
Dividendreceivable
39,356,000.00
Otherreceivables
531,945,499.80
571,620,659.73
Assetsheldforsales
Non-currentassetsduein1year
Othercurrentassets
702,381.34
Totalcurrentassets
753,781,717.24
680,023,912.05
Non-currentassets:
Sellablefinancialassets
Investmenthelduntilmature
Long-termreceivable
Long-termshareequityinvestment
944,692,404.46
719,728,311.13
Investmentrealestate
163,615,954.05
174,778,756.62
Fixedassets
59,820,539.50
48,117,849.19
Constructioninprocess
914,126.00
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Engineeringmaterials
Disposaloffixedassets
Productivebiologicalassets
Gas&petrol
Intangibleassets
2,044,102.48
1,351,845.98
R&Dexpense
Long-termamortizableexpenses
Deferredincometaxassets
14,135,469.08
12,342,430.37
Othernon-currentassets
Totalofnon-currentassets
1,184,377,055.75
957,283,633.72
Totalofassets
1,938,158,772.99
1,637,307,545.77
Currentliabilities
Short-termloans
300,000,000.00
104,000,000.00
Financialliabilitiesmeasuredat
fairvaluewithvariationsaccountedinto
currentincomeaccount
Notespayable
Accountpayable
606,941.85
1,849,090.36
Prepaymentreceived
693,045.60
798,586.70
Employees’wagepayable
829,075.23
1,881,681.86
Taxespayable
532,069.16
260,761.30
Interestpayable
350,833.33
193,930.00
Dividendpayable
Otherpayables
328,098,942.12
192,765,065.68
Liabilitiesheldforsales
Non-currentliabilitiesduein1
Othercurrentliabilities
Totalcurrentliabilities
631,110,907.29
301,749,115.90
Non-currentliabilities:
Long-termloans
Bondpayable
Long-termpayable
Specialpayables
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Anticipatedliabilities
Deferredincometaxliabilities
88,889,490.39
88,615,374.26
Othernon-currentliabilities
Totalofnon-currentliabilities
88,889,490.39
88,615,374.26
Totalliabilities
720,000,397.68
390,364,490.16
Owners’equity(orshareholders’
Capitalpaidin(orsharecapital)
756,909,905.00
756,909,905.00
Capitalreserves
38,690,396.63
38,690,396.63
Less:Sharesinstock
Specialreserves
Surplusreserves
46,389,142.21
46,389,142.21
Commonriskprovisions
Retainedprofit
376,168,931.47
404,953,611.77
Differencecausedbytranslationof
foreigncurrencystatements
Totalofowners’equity(or
1,218,158,375.31
1,246,943,055.61
shareholders’equity)
Totalofliabilityandowners’equity(or
1,938,158,772.99
1,637,307,545.77
shareholders’equity)
Legalrepresentative:XiongJianming
CFO:LinKebing
AccountingManager:ChenYonggang
3.ConsolidatedIncomeStatementoftheReportPeriod
Preparedby:ChinaFangdaGroupCo.,Ltd.
AmountoftheCurrentTerm
AmountofthePreviousTerm
1.Totalrevenue
500,074,083.72
441,652,030.98
Incl.Businessincome
500,074,083.72
441,652,030.98
Interestincome
Insurancefeeearned
Feeandcommission
2.Totalbusinesscost
486,029,695.50
422,049,826.39
Incl.Businesscost
420,426,989.66
363,673,640.07
Interestexpense
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Feeandcommissionpaid
Insurancedischarge
Netclaimamountpaid
Netinsurancepolicy
reservesprovided
Insurancepolicydividend
Reinsuranceexpenses
Businesstaxandsurcharge
4,107,536.30
5,643,697.09
Salesexpense
10,522,482.95
9,467,499.65
Administrativeexpense
41,082,991.15
31,529,238.86
Financialexpenses
4,652,738.11
5,135,374.03
Assetimpairmentloss
5,236,957.33
6,600,376.69
Plus:gainsfromchangeoffair
2,279,889.00
value(“-“forloss)
Investmentgains(“-“for
944,870.82
233,972.60
Incl.Investmentgainsfrom
-55,752.10
affiliatesandjointventures
Exchangegains(“-“for
3.Operationalprofit(“-“forloss)
17,269,148.04
19,836,177.19
Plus:non-operationalincome
2,637,678.88
1,692,109.82
Less:non-operationalexpenditure
484,813.06
319,704.19
Incl.Lossfromdisposalof
non-currentassets
4.Grossprofit(“-“forloss)
19,422,013.86
21,208,582.82
Less:Incometaxexpenses
2,658,308.60
4,575,842.04
5.Netprofit(“-“fornetloss)
16,763,705.26
16,632,740.78
Including:Netprofitrealizedby
theentitytakenoverbeforethetakeover
Netprofitattributabletothe
18,530,437.37
17,352,459.65
ownersofparentcompany
Minorshareholders’equity
-1,766,732.11
-719,718.87
6.Earningspershare:
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
(1)Basicearningspershare
(2)Dilutedearningspershare
7.Othermisc.incomes
-35,700.00
Including:othercomprehensiveincome
itemsthatwillnotbereclassifiedinto
gains/lossesinthesubsequent
accountingperiod
Othercomprehensiveincomes
thatcanbereclassifiedintogains/losses
-35,700.00
inthesubsequentaccountingperiod
whencertainconditionsaresatisfied
8.Totalofmisc.incomes
16,728,005.26
16,632,740.78
Totalofmisc.incomesattributable
18,494,737.37
17,352,459.65
totheownersoftheparentcompany
Totalmiscgainsattributabletothe
-1,766,732.11
-719,718.87
minorshareholders
Legalrepresentative:XiongJianming
CFO:LinKebing
AccountingManager:ChenYonggang
4.ConsolidatedIncomeStatementoftheReportPeriod
Preparedby:ChinaFangdaGroupCo.,Ltd.
AmountoftheCurrentTerm
AmountofthePreviousTerm
1.Turnover
7,642,085.27
11,457,016.90
Less:Operationcost
1,677,315.63
3,216,944.02
Businesstaxandsurcharge
616,462.21
836,566.81
Salesexpense
Administrativeexpense
5,705,314.37
5,461,079.65
Financialexpenses
2,882,171.63
4,831,460.14
Assetimpairmentloss
Plus:gainsfromchangeoffair
value(“-“forloss)
Investmentgains(“-“forloss)
Incl.Investmentgainsfrom
-55,752.10
affiliatesandjointventures
2.Operationalprofit(“-“forloss)
-3,206,528.18
-2,910,535.19
Plus:non-operationalincome
470,029.19
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Less:non-operationalexpenditure
199,914.53
Incl.Lossfromdisposalof
non-currentassets
3.Grossprofit(“-“forloss)
-2,936,413.52
-2,930,247.85
Less:Incometaxexpenses
-418,160.91
-323,215.06
4.Netprofit(“-“fornetloss)
-2,518,252.61
-2,607,032.79
5.Earningspershare:
(1)Basicearningspershare
(2)Dilutedearningspershare
6.Othermisc.incomes
Including:othercomprehensiveincome
itemsthatwillnotbereclassifiedinto
gains/lossesinthesubsequent
accountingperiod
Othercomprehensiveincomes
thatcanbereclassifiedintogains/losses
inthesubsequentaccountingperiod
whencertainconditionsaresatisfied
7.Totalofmisc.incomes
-2,518,252.61
-2,607,032.79
Legalrepresentative:XiongJianming
CFO:LinKebing
AccountingManager:ChenYonggang
5.ConsolidatedIncomeStatementBetweentheBeginningoftheYearandEndoftheReportPeriod
Preparedby:ChinaFangdaGroupCo.,Ltd.
AmountoftheCurrentTerm
AmountofthePreviousTerm
1.Totalrevenue
1,322,866,822.74
1,178,480,070.86
Incl.Businessincome
1,322,866,822.74
1,178,480,070.86
Interestincome
Insurancefeeearned
Feeandcommission
2.Totalbusinesscost
1,267,180,886.26
1,115,378,320.92
Incl.Businesscost
1,088,874,433.97
948,167,460.51
Interestexpense
Feeandcommissionpaid
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Insurancedischarge
Netclaimamountpaid
Netinsurancepolicy
reservesprovided
Insurancepolicydividend
Reinsuranceexpenses
Businesstaxandsurcharge
15,465,996.01
19,276,935.18
Salesexpense
28,767,603.81
27,082,486.74
Administrativeexpense
108,268,494.31
88,876,734.26
Financialexpenses
15,700,216.25
17,348,896.43
Assetimpairmentloss
10,104,141.91
14,625,807.80
Plus:gainsfromchangeoffair
2,279,889.00
value(“-“forloss)
Investmentgains(“-“for
1,913,989.32
233,972.60
Incl.Investmentgainsfrom
-97,559.67
affiliatesandjointventures
Exchangegains(“-“for
3.Operationalprofit(“-“forloss)
59,879,814.80
63,335,722.54
Plus:non-operationalincome
5,679,197.28
4,196,811.56
Less:non-operationalexpenditure
2,546,716.34
992,003.35
Incl.Lossfromdisposalof
1,572,509.10
174,448.90
non-currentassets
4.Grossprofit(“-“forloss)
63,012,295.74
66,540,530.75
Less:Incometaxexpenses
7,021,212.14
12,371,750.46
5.Netprofit(“-“fornetloss)
55,991,083.60
54,168,780.29
Including:Netprofitrealizedby
theentitytakenoverbeforethetakeover
Netprofitattributabletothe
59,300,395.61
56,714,053.07
ownersofparentcompany
Minorshareholders’equity
-3,309,312.01
-2,545,272.78
6.Earningspershare:
(1)Basicearningspershare
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
(2)Dilutedearningspershare
7.Othermisc.incomes
Including:othercomprehensiveincome
itemsthatwillnotbereclassifiedinto
gains/lossesinthesubsequent
accountingperiod
Othercomprehensiveincomes
thatcanbereclassifiedintogains/losses
inthesubsequentaccountingperiod
whencertainconditionsaresatisfied
8.Totalofmisc.incomes
55,991,083.60
54,168,780.29
Totalofmisc.incomesattributable
59,300,395.61
56,714,053.07
totheownersoftheparentcompany
Totalmiscgainsattributabletothe
-3,309,312.01
-2,545,272.78
minorshareholders
Legalrepresentative:XiongJianming
CFO:LinKebing
AccountingManager:ChenYonggang
6.IncomeStatementoftheParentBetweentheBeginningoftheYearandEndoftheReportPeriod
Preparedby:ChinaFangdaGroupCo.,Ltd.
AmountoftheCurrentTerm
AmountofthePreviousTerm
1.Turnover
21,974,339.52
35,037,418.48
Less:Operationcost
3,806,918.59
7,959,134.09
Businesstaxandsurcharge
1,795,575.87
2,666,384.63
Salesexpense
Administrativeexpense
17,022,158.29
15,842,714.14
Financialexpenses
8,247,166.15
6,918,105.00
Assetimpairmentloss
-44,002.40
Plus:gainsfromchangeoffair
value(“-“forloss)
Investmentgains(“-“forloss)
-12,189.81
Incl.Investmentgainsfrom
-97,559.67
affiliatesandjointventures
2.Operationalprofit(“-“forloss)
-8,853,476.98
1,614,761.40
Plus:non-operationalincome
1,796,297.93
1,066,929.44
Less:non-operationalexpenditure
526,936.87
434,879.83
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Incl.Lossfromdisposalof
125,522.34
non-currentassets
3.Grossprofit(“-“forloss)
-7,584,115.92
2,246,811.01
Less:Incometaxexpenses
-1,518,922.58
671,224.93
4.Netprofit(“-“fornetloss)
-6,065,193.34
1,575,586.08
5.Earningspershare:
(1)Basicearningspershare
(2)Dilutedearningspershare
6.Othermisc.incomes
Including:othercomprehensiveincome
itemsthatwillnotbereclassifiedinto
gains/lossesinthesubsequent
accountingperiod
Othercomprehensiveincomes
thatcanbereclassifiedintogains/losses
inthesubsequentaccountingperiod
whencertainconditionsaresatisfied
7.Totalofmisc.incomes
-6,065,193.34
1,575,586.08
Legalrepresentative:XiongJianming
CFO:LinKebing
AccountingManager:ChenYonggang
7.ConsolidatedCashFlowStatementBetweentheBeginningoftheYearandEndoftheReportPeriod
Preparedby:ChinaFangdaGroupCo.,Ltd.
AmountoftheCurrentTerm
AmountofthePreviousTerm
1.Netcashflowfrombusiness
operations:
Cashreceivedfromsalesof
1,168,322,724.05
1,188,588,557.12
productsandprovidingofservices
Netincreaseofcustomerdeposits
andcapitalkeptforbrothercompany
Netincreaseofloansfromcentral
Netincreaseofinter-bankloans
fromotherfinancialbodies
Cashreceivedagainstoriginal
insurancecontract
Netcashreceivedfromreinsurance
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Netincreaseofclientdepositand
investment
Netincreaseoftradefinancial
assetdisposal
Cashreceivedasinterest,
processingfee,andcommission
Netincreaseofinter-bankfund
Netincreaseofrepurchasing
Taxrefunded
889,173.36
1,402,551.72
Othercashreceivedfrombusiness
70,054,311.35
38,275,896.85
Sub-totalofcashinflowfrombusiness
1,239,266,208.76
1,228,267,005.69
operations
Cashpaidforpurchasingproducts
1,297,947,089.10
941,055,438.35
andservices
Netincreaseofclienttradeand
Netincreaseofsavingsincentral
bankandbrothercompany
Cashpaidfororiginalcontract
Cashpaidforinterest,processing
feeandcommission
Cashpaidforpolicydividend
Cashpaidtoandforthestaff
160,019,118.12
121,844,649.34
64,990,093.66
57,147,153.49
Othercashpaidforbusiness
74,918,865.75
88,752,527.07
activities
Sub-totalofcashoutflowfrombusiness
1,597,875,166.63
1,208,799,768.25
operations
Cashflowgeneratedbybusiness
-358,608,957.87
19,467,237.44
operations,net
2.Cashflowgeneratedbyinvestment:
Cashreceivedfrominvestment
100,000,000.00
20,000,000.00
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Cashreceivedasinvestmentprofit
2,015,277.59
233,972.60
Netcashretrievedfromdisposalof
fixedassets,intangibleassets,andother
4,579,733.50
230,729.00
long-termassets
Netcashreceivedfromdisposalof
subsidiariesorotheroperationalunits
Otherinvestment-relatedcash
133,500.00
1,401,800.10
Sub-totalofcashinflowgeneratedfrom
106,728,511.09
21,866,501.70
investment
Cashpaidforconstructionoffixed
assets,intangibleassetsandother
28,385,573.09
41,497,821.99
long-termassets
Cashpaidasinvestment
116,340,675.00
21,000,000.00
Netincreaseofloanagainstpledge
Netcashpaidforacquiring
-9,844,140.31
subsidiariesandotheroperationalunits
Othercashpaidforinvestment
270,500.00
2,023,903.10
Subtotalofcashoutflows
135,152,607.78
64,521,725.09
Cashflowgeneratedbyinvestment
-28,424,096.69
-42,655,223.39
activities,net
3.Cashflowgeneratedbyfinancing
activities:
Cashreceivedfrominvestment
Incl.Cashreceivedfrom
investmentattractedbysubsidiaries
fromminorityshareholders
Cashreceivedfromborrowed
944,000,000.00
100,000,000.00
Cashreceivedfrombondplacing
Othercashreceivedfromfinancing
activities
Subtotalofcashinflowfromfinancing
944,000,000.00
100,000,000.00
activities
Cashpaidtorepaydebts
283,000,000.00
110,000,000.00
Cashpaidasdividend,profit,or
52,661,058.83
30,971,678.77
Incl.Dividendandprofitpaidby
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
subsidiariestominorityshareholders
Othercashpaidforfinancing
156,090.75
131,621.53
activities
Subtotalofcashoutflowfromfinancing
335,817,149.58
141,103,300.30
activities
Netcashflowgeneratedbyfinancing
608,182,850.42
-41,103,300.30
activities
4.Influenceofexchangeratechanges
664,894.09
oncashandcashequivalents
5.Netincreaseincashandcash
221,814,689.95
-64,291,293.31
equivalents
Plus:Balanceofcashandcash
285,237,255.38
240,167,372.86
equivalentsatthebeginningofterm
6.Balanceofcashandcashequivalents
507,051,945.33
175,876,079.55
attheendoftheperiod
Legalrepresentative:XiongJianming
CFO:LinKebing
AccountingManager:ChenYonggang
8.CashFlowStatementoftheParentBetweentheBeginningoftheYearandEndoftheReportPeriod
Preparedby:ChinaFangdaGroupCo.,Ltd.
AmountoftheCurrentTerm
AmountofthePreviousTerm
1.Netcashflowfrombusiness
operations:
Cashreceivedfromsalesof
18,385,573.41
26,341,564.44
productsandprovidingofservices
Taxrefunded
Othercashreceivedfrombusiness
1,132,208,446.25
499,639,535.86
Sub-totalofcashinflowfrombusiness
1,150,594,019.66
525,981,100.30
operations
Cashpaidforpurchasingproducts
4,594,088.02
9,654,563.50
andservices
Cashpaidtoandforthestaff
11,592,919.43
9,712,788.14
2,107,786.71
3,460,417.50
Othercashpaidforbusiness
1,128,883,942.80
346,256,016.42
activities
Sub-totalofcashoutflowfrombusiness
1,147,178,736.96
369,083,785.56
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
operations
Cashflowgeneratedbybusiness
3,415,282.70
156,897,314.74
operations,net
2.Cashflowgeneratedbyinvestment:
Cashreceivedfrominvestment
20,000,000.00
Cashreceivedasinvestmentprofit
39,441,369.86
Netcashretrievedfromdisposalof
fixedassets,intangibleassets,andother
171,007,300.50
long-termassets
Netcashreceivedfromdisposalof
subsidiariesorotheroperationalunits
Otherinvestment-relatedcash
Sub-totalofcashinflowgeneratedfrom
230,448,670.36
investment
Cashpaidforconstructionoffixed
assets,intangibleassetsandother
1,269,764.57
192,948.50
long-termassets
Cashpaidasinvestment
245,061,653.00
41,000,000.00
Netcashpaidforacquiring
subsidiariesandotheroperationalunits
Othercashpaidforinvestment
Subtotalofcashoutflows
246,331,417.57
41,192,948.50
Cashflowgeneratedbyinvestment
-15,882,747.21
-41,192,219.50
activities,net
3.Cashflowgeneratedbyfinancing
activities:
Cashreceivedfrominvestment
Cashreceivedfromborrowed
396,000,000.00
15,000,000.00
Cashreceivedfrombondplacing
Othercashreceivedfromfinancing
activities
Subtotalofcashinflowfromfinancing
396,000,000.00
15,000,000.00
activities
Cashpaidtorepaydebts
200,000,000.00
90,000,000.00
Cashpaidasdividend,profit,or
31,127,433.82
28,574,895.10
ChinaFangdaGroupCo.,Ltd.2014ThirdQuarterReport
Othercashpaidforfinancing
156,090.75
131,621.53
activities
Subtotalofcashoutflowfromfinancing
231,283,524.57
118,706,516.63
activities
Netcashflowgeneratedbyfinancing
164,716,475.43
-103,706,516.63
activities
4.Influenceofexchangeratechanges
oncashandcashequivalents
5.Netincreaseincashandcash
152,249,010.92
11,998,578.61
equivalents
Plus:Balanceofcashandcash
67,973,808.76
25,540,604.84
equivalentsatthebeginningofterm
6.Balanceofcashandcashequivalents
220,222,819.68
37,539,183.45
attheendoftheperiod
Legalrepresentative:XiongJianming
CFO:LinKebing
AccountingManager:ChenYonggang
2.Auditor‘sreport
WhethertheQ3reportisaudited
TheQ3Reportisnotaudited.
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