承德南江股份有限公司2015年第一季度报告正文 Stock Code: 200160 Short Form of the Stock: Nanjiang B Public Notice No.: 2015-024
Chengde Nanjiang Co., Ltd.
Text of First Quarterly Report 2015
承德南江股份有限公司2015年第一季度报告正文 Section I. Important Notes
Board of Directors and the Supervisory Committee of Chengde Nanjiang Co., Ltd. (hereinafter referred to as the Company) and its directors, supervisors and senior executives should guarantee the reality, accuracy and completion of the quarterly report, there are no any fictitious statements, misleading statements or important omissions carried in this report, and shall take legal responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Li Weimin, Person in charge of the Company, Zhao Yongsheng, person in charger of accounting works and Liu Guofeng, person in charger of accounting organ (accounting officer) hereby confirm that the Financial Report of this Quarterly Report is authentic, accurate and complete.
承德南江股份有限公司2015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)|76,700,090.57|121,063,632.65|-36.64%|
|Net profit attributable to|-6,512,864.22|29,546,494.81||
|shareholders of the listed|||-122.04%|
|company(RMB)||||
|Net profit attributable to||||
|shareholders of the listed company||||
||-6,263,196.79|-5,136,531.42|-21.93%|
|after deducting non-recurring gains||||
|and losses(RMB)||||
|Net cash flow arising from operating|-13,134,238.84|-56,332,906.83||
||||76.68%|
|activities(RMB)||||
|Basic earnings per share (RMB/Share)|-0.01|0.04|-125.00%|
|Diluted earnings per share (RMB/Share)|-0.01|0.04|-125.00%|
|Weighted average ROE (%)|-2.27%|13.16%|-15.43%|
||||Changes of this period-end|
||At the end of the reporting|||
|||At the end of last year|over same period-end of last|
||period|||
||||year|
|Total assets (RMB)|674,616,850.95|642,501,296.47|5.00%|
|Net assets attributable to shareholder of|283,469,152.22|289,982,016.44||
||||-2.25%|
|listed company (RMB)||||

Items of non-recurring gains and losses
√ Applicable□ Not applicable
In RMB
||||
|-|-|-|
||Amount from year-begin to||
|Item||Note|
||period-end||
|Other non-operating income and expenditure except for the|||
||-249,667.43||
|aforementioned items|||
|Total|-249,667.43|--|

Concerning the extraordinary profit (gain)/loss defined byQ&A Announcement No.1 on Information Disclosure for Companies
承德南江股份有限公司2015年第一季度报告正文 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. Total number of shareholders at the end of this report period and top ten shareholders
1. Total number of common shareholders at the end of this report period and top ten common shareholders In shares
||||||||
|-|-|-|-|-|-|-|
|Total common shareholders|||||||
|||19,555|||||
|at the end of report period|||||||
|Top ten common shareholders|||||||
|||||Amount of|Number of share pledged/frozen||
|Shareholder’s|Nature of|Proportion of|Amount of shares||||
|||||non-tradable|||
|name|shareholder|shares held|held||State of share|Amount|
|||||shares held|||
|Wang Dong|Domestic naturalperson|29.49%|208,324,800|208,324,800|||
|China EverbrightSecurities (HK)Limited|Overseas legalperson|13.28%|93,833,093|0|||
|GUOTAIJUNANSECURITIES(HONGKONG)LIMITED|Overseas legalperson|6.87%|48,524,062|0|||
|Chengde NorthIndustrialCorporation|Domesticnon-state-ownedlegal person|2.62%|18,517,651|18,517,651|||
|Wang Zhengsong|Domestic naturalperson|1.89%|13,327,891|13,327,891|||
|Wang Wensheng|Domestic naturalperson|1.03%|7,258,007|0|||
|Zhou Haihong|Domestic naturalperson|0.95%|6,708,495|0|||
|Li Tianyun|Domestic naturalperson|0.73%|5,158,000|0|||
|Shanghai H.K.WangguoSecurities|Overseas legalperson|0.71%|4,995,920|0|||

承德南江股份有限公司2015年第一季度报告正文
||||||||
|-|-|-|-|-|-|-|
|Chen Yan|Domestic naturalperson|0.57%|4,023,256|0|||
|Top ten shareholders with tradable shares held|||||||
||||||Type of shares||
|Shareholder’s name||Amount of tradable shares held|||||
||||||Type|Amount|
|China Everbright Securities (HK)Limited||93,833,093|||Domestically||
||||||listed foreign|93,833,093|
||||||shares||
|GUOTAI JUNANSECURITIES(HONGKONG)LIMITED||48,524,062|||Domestically||
||||||listed foreign|48,524,062|
||||||shares||
|Wang Wensheng||7,258,007|||Domestically||
||||||listed foreign|7,258,007|
||||||shares||
|Zhou Haihong||6,708,495|||Domestically||
||||||listed foreign|6,708,495|
||||||shares||
|Li Tianyun||5,158,000|||Domestically||
||||||listed foreign|5,158,000|
||||||shares||
|Shanghai H.K. Wangguo Securities||4,995,920|||Domestically||
||||||listed foreign|4,995,920|
||||||shares||
|Chen Yan||4,023,256|||Domestically||
||||||listed foreign|4,023,256|
||||||shares||
|Zhao Ziying||3,286,616|||Domestically||
||||||listed foreign|3,286,616|
||||||shares||
|VANGUARD TOTALINTERNATIONAL STOCKINDEX FUND||3,182,875|||Domestically||
||||||listed foreign|3,182,875|
||||||shares||
|Peng Wei||2,978,525|||Domestically||
||||||listed foreign|2,978,525|
||||||shares||
|Explanation on associated||The Company is unknown whether there exists associated relationship or belongs to consistent|||||
|relationship among the aforesaid||actor regulated by “management method for acquisition of listed company” among the above|||||
|shareholders||said shareholders.|||||
|Explanation on top ten shareholders|||||||
|||N/A|||||
|involving margin business (if|||||||

承德南江股份有限公司2015年第一季度报告正文
||
|-|
|applicable)|

Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement dealing in reporting period
□ Yes√ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back agreement dealing in reporting period.
2. Total shareholders with preferred stock held at Period-end and shares held by top ten shareholders with preferred stock held
□ Applicable√ Not applicable
承德南江股份有限公司2015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. Items of balance sheet|||||||
|Serial|Item|Ending balance|Opening balance|Changes||Reasons|
|||||Amount changed|Ratiochanged||
|1|Monetary fund|23,721,951.33|36,998,545.17|-13,276,593.84|-35.88%|Account paid for engineeringincreased in the Period|
|2|Account receivable|4,358,933.76|2,722,676.66|1,636,257.10|60.10%|Business of credit sales growthin the Period|
|3|Account paid inadvance|37,831,889.81|7,780,145.39|30,051,744.42|386.26%|Account paid in advance forengineering increased in thePeriod|
|4|Productivebiological assets|1,329,023.19|640,727.71|688,295.48|107.42%|Purchasing of productivebiological assets are increasedin the Period|
|5|Account payable|17,928,996.52|10,425,920.41|7,503,076.11|71.97%|The account payable to supplierfor good purchased increased inthe Period|
|2. Items of profit statement|||||||
|Serial|Item|Current period|Last period|Changes||Reasons|
|||||Amount changed|Ratiochanged||
|1|Operation income|76,700,090.57|121,063,632.65|-44,363,542.08|-36.64%|Sales volume declined in thePeriod|
|2|Operation cost|78,326,811.01|121,945,273.00|-43,618,461.99|-35.77%|Sales volume declined in thePeriod|
|3|Sales expense|515,114.80|866,387.10|-351,272.30|-40.54%|Marketing expenses declined inthe Period|
|4|Non-operationincome|389,950.54|34,688,159.28|-34,298,208.74|-98.88%|The earings from land transferdecreased in the Period|
|2. Item of cash flow statement|||||||
|Serial|Item|Current period|Last period|Changes||Reasons|
|||||Amount changed|Ratiochanged||
|1|Net cash flow from|-13,134,238.84|-56,332,906.83|43,198,667.99|76.68%|Expenditure for development|

承德南江股份有限公司2015年第一季度报告正文
||||||||
|-|-|-|-|-|-|-|
||operation activities|||||projects decreased on a y-o-ybasis in the Period|
|2|Net cash flow frominvestment activities|-142,355.00|20,036,588.02|-20,178,943.02|-100.71%t|Account received from landransfer decreased in the Period|

 II. Analysis and explanation of significant events and their influence and solutions
□ Applicable√ Not applicable
III. Commitments from the Company or shareholders (with over5% shares held) in or occurred in the previous period but continued to reporting period
√Applicable□Not applicable
|||||||
|-|-|-|-|-|-|
||||Commitmen|Commitmen|Implementati|
|Commitments|Accepter|Contents||||
||||t time|t period|on|
|Share Merger Reform||||||
|||1. Commitments in aspect of independency of listed||||
|||company:||||
|||For the equity changes, that is 208,324,800 shares||||
|||of Chengde Dalu Co., Ltd held by Chen Rong was||||
|||transfer, Wang Dong guarantee there are no||||
|||influence on the independent of employee,||||
|||financial, institution, business and integrity of assets||||
|||of Chengde Dalu Co., Ltd. After transaction,||||
|Commitments in||||||
|||Chengde Dalu Co., Ltd still has the ability of||Duration of||
|report of|Controlling||||Implementin|
|||independent operation and owes independent legal|2012-04-24|the||
|acquisition or equity|shareholder||||g|
|||person, and continues to owes the independency of||Company||
|change||||||
|||institution, assts, employees, production and||||
|||financial. 2. Commitments for horizontal||||
|||competition: after 208,324,800 shares of Chengde||||
|||Dalu Co., Ltd held by Chen Rong was transfer,||||
|||Wang Dong guarantee there are no or potential||||
|||horizontal competition between the Chengde Dalu||||
|||Co., Ltd and Wang Dong and related parties of||||
|||Wang Dong||||
|||The performance compensation commitment: net|||After|
|||profit (deducting non-recurring gains and losses) for|||auditing, net|
|||2012, 2013, 2014 and 2015 for Runhua RW|||profit for|
|Commitments in|Controlling|(Tianjin) International Trade Co., Ltd. Respectively||From 2012|year of 2014|
||||2013-04-10|||
|assets reorganization|shareholder|can’t be less than 306,300 Yuan, 904,000 Yuan,||to 2015|under the|
|||1,500,000 Yuan and 3,400,000 yean. If the actual|||name of|
|||net profit is less than the promised, the controlling|||Runhua RW|
|||shareholders shall perform the obligations of profit|||(Tianjin)|

承德南江股份有限公司2015年第一季度报告正文
|||||
|-|-|-|-|
|||compensation accordingly.|International|
||||Trade Co.,|
||||Ltd. was|
||||-9.8379|
||||million Yuan,|
||||which is|
||||short of the|
||||commitment|
||||of|
||||performance|
||||for year of|
||||2014. the|
||||Company|
||||will supervise|
||||and urge the|
||||controlling|
||||shareholder|
||||to|
||||implemented|
||||compensation|
||||commitment|
||||according to|
||||the auditing|
||||results.|
|Commitments make in||||
|initial public offering||||
|or re-financing||||
|Other commitments to||||
|minority shareholders||||
|of the Company||||
|Completed on time or||||
||Y|||
|not||||
|Specific reasons for||||
|uncompleted||||
|commitment and|N/A|||
|further plan (if||||
|applicable)||||

IV. Predict of the business performance from January to June 2015
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
承德南江股份有限公司2015年第一季度报告正文 V. Securities Investment
□ Applicable√ Not applicable
No security investment in Period.
VI. Explanation on equity of other listed company held
□ Applicable√ Not applicable
No equity of other listed company held in Period-end.
VII. Derivative investment
□ Applicable√ Not applicable
No derivative investment in the Period.
VIII. Registration form for receiving research, communication and interview in the report period
√ Applicable□ Not applicable
|||||||
|-|-|-|-|-|-|
||||||Contents discussed and|
|Date|Place|Method|Type of investors|Investor||
||||||materials supplied|
||Securities||||Daily operation of the|
|||Telephone||||
|2015-01-27|Department of the||Individual|Investors|Company, no material|
|||communication||||
||Company||||required|
||Securities||||Current status of the|
|||Telephone||||
|2015-03-10|Department of the||Individual|Investors|Company, no material|
|||communication||||
||Company||||required|
||Securities||||Progress of suspension for|
|||Telephone||||
|2015-03-25|Department of the||Individual|Investors|the Company and no material|
|||communication||||
||Company||||required|