无锡威孚高科技集团股份有限公司2016年第三季度报告正文 Stock Code: 000581, 200581 Notice No.: 2016-022 Short Form of the Stock: Weifu High-Tech, Su Weifu-B
WEIFU HIGH-TECHNOLOGY GROUP CO., LTD.
TEXT of 3Q 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 hereby confirm that there are no any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents.
All directors of the Company are attended the Meeting for quarterly report deliberation.
Chen Xuejun, Principal of the Company; Ou Jianbin, Person in Charge of Accounting Work; Ou Jianbin, Person in Charge of Accounting Organization (Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate and complete.
无锡威孚高科技集团股份有限公司2016年第三季度报告正文 Section II. Main accounting data and changes of shareholders I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting error correction or not
□Yes√ No
||||||||
|-|-|-|-|-|-|-|
||Current period-end||Period-end of last year||Increase/decrease||
|Total assets(RMB)|16,387,938,080.77||15,704,093,069.04||4.35%||
|Net assets attributable to shareholders|12,522,879,879.40||11,783,228,273.39||||
||||||6.28%||
|of listed company (RMB)|||||||
|||||||Increase/decrease in|
|||Increase/decrease in|||||
|||||Year-begin to end of||comparison with|
||Current period|comparison with same|||||
|||||the Period||year-begin to|
|||period of last year|||||
|||||||Period-end of last year|
|Operating revenue (RMB)|1,522,896,852.89|37.22%||4,889,373,305.38||8.65%|
|Net profit attributable to shareholders|366,126,109.76|||1,309,694,645.48|||
|||47.70%||||1.22%|
|of the listed company (RMB)|||||||
|Net profit attributable to shareholders|||||||
|of the listed company after deducting|307,178,949.97|42.11%||1,136,811,667.10||3.33%|
|non-recurring gains and losses(RMB)|||||||
|Net cash flow arising from operating||||249,062,317.15|||
||--|--||||-57.57%|
|activities(RMB)|||||||
|Basic earnings per share|0.36|||1.30|||
|||50.00%||||2.36%|
|(RMB/Share)|||||||
|Diluted earnings per share|0.36|||1.30|||
|||50.00%||||2.36%|
|(RMB/Share)|||||||
|Weighted average ROE|2.98%|0.85%||10.70%||-0.72%|

 In RMB
||||
|-|-|-|
||Amount from year-begin to||
|Item||Note|
||end of the Period||
|Gains/losses from the disposal of non-current asset (including the write-off that|||
||-1,172,091.49||
|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 relevant|23,932,171.74||
|to enterprise’s business)|||
|Gains/losses from entrusted investment or assets management|177,111,392.49||

无锡威孚高科技集团股份有限公司2016年第三季度报告正文
||||
|-|-|-|
|Restoring of receivable impairment provision that tested individually|1,012,469.08||
|Other non-operating income and expenditure except for the aforementioned items|4,080,436.13||
|Relocation expenses|-57,116.41||
|Less: impact on income tax|30,833,432.04||
|Impact on minority shareholders’ equity (post-tax)|1,190,851.12||
|Total|172,882,978.38|--|

 Concerning the extraordinary profit (gain)/loss defined byQ&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 inQ&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 inQ&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the Period
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 recover|||||||
||45,087|||||||0||
|end of report period|||at the end of report period (if applicable)|||||||
|Top ten shareholders||||||||||
||||||||Number of share|||
|||||Proportion||Amount of||||
|||Nature of|||Amount of||pledged/frozen|||
|Shareholders||||of shares||restricted||||
|||shareholder|||shares held||State of|||
|||||held||shares held|||Amount|
||||||||share|||
|WUXI INDUSTRY DEVELOPMENT GROUPCO., LTD.||State-ownedcorporate||20.22%|204,059,398|||||
|ROBERT BOSCH GMBH||Foreigncorporate||14.16%|142,841,400|||||
|UBS AG||Foreigncorporate||2.97%|29,933,303|||||
|China Securities Finance Corporation Limited||State-ownedcorporate||2.63%|26,555,515|||||
|Kangjian Assets Management Company –Client’sfund||Foreigncorporate||1.56%|15,705,492|||||
|Central Huijin Investment Ltd.||State-ownedcorporate||1.27%|12,811,200|||||
|BBH BOS S/A FIDELITY FD - CHINA FOCUSFD||Foreigncorporate||1.23%|12,382,279|||||

无锡威孚高科技集团股份有限公司2016年第三季度报告正文
||||||||
|-|-|-|-|-|-|-|
|MERRILL LYNCH INTERNATIONAL|Foreigncorporate||1.14%|11,460,002|||
|Puxin Investment Company- Client’s fund|Foreigncorporate||1.13%|11,375,877|||
|RBC EMERGING MARKETS EQUITY FUND|Foreigncorporate||0.95%|9,626,264|||
|Particular about top ten shareholders with un-restrict shares held|||||||
|||Amount of un-restrict|||Type of shares||
|Shareholders|||||||
|||common shares held|||Type|Amount|
|WUXI INDUSTRY DEVELOPMENT GROUP CO., LTD.||204,059,398|||RMB common shares|204,059,398|
|ROBERT BOSCH GMBH||142,841,400|||RMB common shares|115,260,600|
||||||Domestically listed|27,580,800|
||||||foreign shares||
|UBS AG||29,933,303|||RMB common shares|29,933,303|
|China Securities Finance Corporation Limited||26,555,515|||RMB common shares|26,555,515|
|Kangjian Assets Management Company –Client’s fund||15,705,492|||RMB common shares|15,705,492|
|Central Huijin Investment Ltd.||12,811,200|||RMB common shares|12,811,200|
|BBH BOS S/A FIDELITY FD - CHINA FOCUS FD||12,382,279|||Domestically listed|12,382,279|
||||||foreign shares||
|MERRILL LYNCH INTERNATIONAL||11,460,002|||RMB common shares|11,460,002|
|Puxin Investment Company- Client’s fund||11,375,877|||RMB common shares|11,375,877|
|RBC EMERGING MARKETS EQUITY FUND||9,626,264|||Domestically listed|9,626,264|
||||||foreign shares||
|||Among the top ten shareholders, there has no associated relationship|||||
|||between Wuxi Industry Development Group Co., Ltd. and other|||||
|Explanation on related relationship or concerted action||shareholders, the first largest shareholder of the Company; and they|||||
|among the abovementioned shareholders||do not belong to the consistent actionist regulated by the|||||
|||Management Measure of Information Disclosure on Change of|||||
|||Shareholding for Listed Company.|||||
|Explanation on shareholders involving margin business|||||||
|||Not applicable|||||
|among top ten common shareholders d (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 of shareholders with preferred stock held and the top ten shareholdings
□Applicable √Not applicable
无锡威孚高科技集团股份有限公司2016年第三季度报告正文 Section III. Important events
I. Particular about major changes from items of main accounting statements and financial indexes as well as reasons
√ Applicable□Not applicable
1. Monetary fund: decreased RMB 2029.8382 million over that of year-beginning with61.99% down, mainly because out flowing for entrusting increased over that of year-beginning;
2. Other account receivable: increased RMB 4.8904 million over that of year-beginning with55.46% up, mainly because come-and-go money receivable from units increased over that of year-beginning;
3. Other current assets: increased RMB 2509.0496 million over that of year-beginning with124.44% up, mainly because purchasing entrusting increased over that of year-beginning;
4. Construction in progress: decreased RMB 83.5703 million over that of year-beginning with51.46% down, mainly because fixed assets listed in construction in progress;
5. Short-term loans: decreased RMB 202.813 million over that of year-beginning with56.34% down, mainly because return the bank loans;
6. Deferred income tax liability: decreased RMB 11.7505 million over that of year-beginning with33.1% down, mainly because sales of financial assets available for sale and decrease of the change of fair value;
7. Other comprehensive income: decreased RMB 66.114 million over that of year-beginning with35.09% down, mainly because sales of financial assets available for sale and decrease of the change of fair value;
8. Non-operation revenue: decreased RMB 62.2001 million over that of last period with67.92% down, mainly because compensation for demolition from parent company declined over that of last period;
9. Non-operation expenditure: decreased RMB 67.8481 million over that of last period with93.67% down, mainly because demolition expenses of the parent company decreased over same period of last year;
10. Net cash flow arising from operation activities: decreased RMB 337.9066 million over that of last period, mainly because sales collecting declined;
11. Net cash flow arising from investment activities: decreased RMB 750.5607 million over that of last period, mainly because cash outflow of purchasing entrusting increased over last year;
II. Progress of significant events, their influences, and analysis and explanation of their solutions
√ Applicable□Not applicable
Wholly-owned subsidiary of the Company has investment intention on industry mergers& acquisitions fund
On 31 May 2016, the Company held the
7th
meeting of the
8th
board of directors, to consider and approve the resolution relating to the wholly-owned subsidiary of the Company proposing to establish industry merger& acquisition funds. In order to accelerate theCompany’s industrial upgrade and development speed, preserve merger& acquisition projects, improve its comprehensive strength and realize development strategy, the
无锡威孚高科技集团股份有限公司2016年第三季度报告正文 Company agreed withPing’an Securities in reaching for initial cooperation plan. Weifu Auto Diesel, a wholly-owned subsidiary of the Company, proposed to cooperate withPing’an Ronghui which was established byPing’an Caizhi (a wholly-owned subsidiary ofPing’an Securities) to establish business merger& acquisition funds. The relevant announcements (No. 2016-013 and No. 2016-015) were published on China Securities, Securities Times, Hong Kong Commercial Daily and Juchao Informationwebsite（http://www.cninfo.com.cn）. Till now, this matter is being prepared.
||||
|-|-|-|
|Overview|Disclosure date|Query index for interim notice|
|Notice of Planning of Setting Up Industrial Merger & Acquisition Fund by Wholly-owned Subsidiary||Published on Juchao Website|
||2016-06-02||
|||(www.cninfo.com.cn)|

||
|-|
|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. Estimation of operation performance for year of 2016
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the warning of its material change compared with the corresponding period of the last year and explanation of reason
□Applicable √Not applicable
V. Particular about security investment
√ Applicable □Not applicable
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
||||||Proporti|||||||
|||||Amount||Amount|Proporti|||||
||||||on of|||||||
|||||of||of|on of|||||
|Variet|Code||||stock-h|||||||
|||Short form|Initial|stock-hol||stock-hold|stock-h|Book value at||||
||||||olding||||Gains and loss||Sourc|
|y of|of|of|investment|ding at the|at the|ing at the|olding|the end of the|in the reporting|Accountin|e of|
|securi|securiti|securities|cost (RMB)|beginning|beginni|end of the|at the|period|(RMB)|g subject|stock|
|ties|es|||of the||period|end of|(RMB)||||
||||||ng of|||||||
|||||period|the|(Share)|the|||||
|||||(Share)|||period|||||
||||||period|||||||
|||||||||||Financial||
||||||||||||Subsc|
||||199,208,000.|23,680,00||19,030,00||258,617,700.||assets||
|Stock|600841|SDEC|||2.73%||2.20%||-350,189.10||riptio|
||||00|0||0||00||available||
||||||||||||n|
|||||||||||for sales||
|||||||||||Financial||
||||||||||||Subsc|
|||Miracle|69,331,500.0|||||80,493,900.0||assets||
|Stock|002009|||4,710,000|1.29%|4,710,000|1.29%||-17,238,600.00||riptio|
|||Logistics|0|||||0||available||
||||||||||||n|
|||||||||||for sales||
||||268,539,500.|28,390,00||23,740,00||339,111,600.0||||
|Total|||||--||--||-17,588,789.10|--|--|
||||00|0||0||0||||
|Disclosure date of|||2012-03-24|||||||||

无锡威孚高科技集团股份有限公司2016年第三季度报告正文
|||
|-|-|
|securities investment||
||2013-06-04|
|approval from the Board||
|Disclosure date of||
|securities investment||
|approval from the Board||

VI. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VII. Registration form of receiving research, communication and interview in the report period
√ Applicable □Not applicable
|||||
|-|-|-|-|
|Date|Method|Type of investors|Index for the interview and research|
|Form 1 July to 30|Written||The Company answered 42 questions for investors online through the|
|||Other||
|September 2016|inquiry||investor relations interactive platform(http://irm.p5w.net/dqhd/sichuan/)|
||Telephone|||
|Form 1 July to 30|||Basic condition of the Company and views on market in 2016,|
||communicat|Other||
|September 2016|||communication with investors by telephone more than 50|
||ion|||

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 Directors of
Weifu High-Technology Group Co., Ltd. 27 October 2016