承德南江股份有限公司2016年第一季度报告正文 Stock Code: 200160 Short Form of the Stock: Nanjiang B Public Notice No.: 2016-034 Chengde Nanjiang Co., Ltd.
Text of First Quarterly Report 2016
承德南江股份有限公司2016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. Zhao Yongsheng, 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|
|||Same period of last year||over same period of last|
||Current Period||||
|||||year|
|||Before adjustment|After adjustment|After adjustment|
|Operating income (RMB)|46,379,194.49|76,700,090.57|26,398,533.74|75.69%|
|Net profit attributable to|1,078,731.20|-6,512,864.22|-6,204,376.06||
|shareholders of the listed||||117.39%|
|company(RMB)|||||
|Net profit attributable to|||||
|shareholders of the listed company|||||
||1,147,902.15|-6,556,527.19|-6,248,039.03|118.37%|
|after deducting non-recurring gains|||||
|and losses(RMB)|||||
|Net cash flow arising from operating|30,707,074.03|-13,134,238.84|-13,134,238.84||
|||||333.79%|
|activities(RMB)|||||
|Basic earnings per share (RMB/Share)|0.002|-0.01|-0.01|120.00%|
|Diluted earnings per share (RMB/Share)|0.002|-0.01|-0.01|120.00%|
|Weighted average ROE (%)|0.31%|-2.27%|-2.16%|2.47%|
|||||Changes of this|
|||At the end of last year||period-end over same|
||At the end of the||||
|||||period-end of last year|
||reporting period||||
|||Before adjustment|After adjustment|After adjustment|
|Total assets (RMB)|864,868,178.16|854,793,263.22|854,793,263.22|1.18%|
|Net assets attributable to shareholder of|353,334,854.76|352,256,123.56|352,256,123.56||
|||||0.31%|
|listed company (RMB)|||||

The causes of changes in accounting policies and the situation of accounting error correction
Some sold products of Nanjiang Huijing Tiandi Community project developed and constructed by the Company has not been handled with property right registration procedures, resulting in the recognition criteria not completely meeting the revenue, the company has adjusted the data of this part after the confirmation of accountants, resulting in the differences between the
above-mentioned financial index and the financial indicators related to the disclosed quarterly reports reports.
Items of non-recurring gains and losses
√ Applicable□ Not applicable
承德南江股份有限公司2016年第一季度报告正文 In RMB
||||
|-|-|-|
||Amount from year-begin to||
|Item||Note|
||period-end||
|Other non-operating income and expenditure except for the|||
||-69,170.95||
|aforementioned items|||
|Total|-69,170.95|--|

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. Total number of shareholders at the end of this report period and top ten shareholders
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
In shares
|||||||||||
|-|-|-|-|-|-|-|-|-|-|
||||||Total preference shareholders|||||
|Total number of common|||||with voting rights recovered at|||||
|||19,555||||||0||
|shareholders at the end of report||||||||||
||||||end of reporting period (if|||||
|period||||||||||
||||||applicable)|||||
|Top ten shareholders||||||||||
||||Proportion|||Amount of|Number of share pledged/frozen|||
||Nature of|||Amount of shares||||||
|Shareholder’s name|||of shares|||non-tradable||||
||shareholder|||held|||State of share||Amount|
||||held|||shares held||||
|Wang Dong|Domesticnatural person||29.49%|208,324,800||208,324,800||||
||||||||Frozen||208,324,800|
|China EverbrightSecurities (HK) Limited|Overseas legalperson||13.28%|93,833,093||0||||
|GUOTAI JUNANSECURITIES(HONGKONG) LIMITED|Overseas legalperson||6.87%|48,524,062||0||||
|Chengde NorthIndustrial Corporation|Domesticnon-state-ownedlegal person||2.62%|18,517,651||18,517,651||||
|Wang Zhengsong|Domesticnatural person||1.89%|13,327,891||13,327,891||||
|Wang Wensheng|Domesticnatural person||1.03%|7,258,007||0||||

承德南江股份有限公司2016年第一季度报告正文
||||||||
|-|-|-|-|-|-|-|
|Zhou Haihong|Domesticnatural person|0.95%|6,708,495|0|||
|Li Tianyun|Domesticnatural person|0.73%|5,158,000|0|||
|Shanghai H.K.Wangguo Securities|Overseas legalperson|0.71%|4,995,920|0|||
|Chen Yan|Domesticnatural person|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 STOCK INDEXFUND||3,182,875|||Domestically||
||||||listed foreign|3,182,875|
||||||shares||
|Peng Wei||2,978,525|||Domestically||
|||||||2,978,525|
||||||listed foreign||

承德南江股份有限公司2016年第一季度报告正文
||||
|-|-|-|
|||shares|
||The Company is unknown whether there exists associated relationship or belongs to||
|Explanation on associated relationship|||
||consistent actor regulated by “management method for acquisition of listed company”||
|among the aforesaid shareholders|||
||among the above said shareholders.||
|Explanation on top ten shareholders|||
||N/A||
|involving margin business (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 shareholders with preferred stock held and shares held by top ten shareholders with preferred stock held
□ Applicable√ Not applicable
承德南江股份有限公司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
||||||||
|-|-|-|-|-|-|-|
|Serial|Item|Ending balance|Opening balance|Changes||Reasons|
|||||Amount changed|Ratiochanged||
|1|Long-term equityinvestment|27,343,974.43|2,343,974.43|25,000,000.00|1066.56%|Due to an increase in fundsinvested in DongguanDongfeng in current period|
|2|Operation income|46,379,194.49|26,398,533.74|19,980,660.75|75.69%|Due to an increase incarry-over incomes from realestate in current period|
|3|Operation cost|36,430,367.17|26,996,960.32|9,433,406.85|34.94%|Due to an increase in costfrom real estate in currentperiod|
|4|Operation taxes andadditional|2,726,869.98|17,761.16|2,709,108.82|15252.99%|Due to an increase in taxesand dues on carry-overincomes from real estate incurrent period|
|5|Operation profit|559,568.39|-6,783,369.20|7,342,937.59|108.25%|Due to an increase in profitsof carry-over incomes fromreal estate in current period|
|6|Net cash flow fromoperation activity|30,707,074.03|-13,134,238.84|43,841,312.87|333.79%|Due to an increase inhouse-selling funds in currentperiod|
|7|Net cash flow frominvestment activity|-26,108,450.99|-142,355.00|-25,966,095.99|- 18240.38%|Because the funds invested inDongguan Dongfeng hasbeen paid in current period|

 II. Analysis and explanation of significant events and their influence and solutions
□ Applicable√ Not applicable
III. Commitments that the company, shareholders, actual controller, offeror, directors, supervisors, senior management or other related parties have fulfilled during the reporting period and have not yet fulfilled by the end of reporting period
√Applicable□Not applicable
||||||||
|-|-|-|-|-|-|-|
|||||Commitme|Commitmen||
|Commitments|Promise|Type of|Content of commitments|||Implementation|
|||||nt date|t term||

承德南江股份有限公司2016年第一季度报告正文
||||||||
|-|-|-|-|-|-|-|
|||commitment|||||
|||s|||||
|Commitments|||||||
|for 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,||||
|||Commitmen|||||
||||institution, business and integrity of assets of||||
|||ts in|||||
||||Chengde Dalu Co., Ltd. After transaction,||||
|Commitments|Controlli|horizontal|||||
||||Chengde Dalu Co., Ltd still has the ability of||Duration of||
|in report of|ng|competition,||2012-04-2|||
||||independent operation and owes independent||the|Implementing|
|acquisition or|sharehol|related||4|||
||||legal person, and continues to owes the||Company||
|equity change|der|transactions,|||||
||||independency of institution, assts, employees,||||
|||and capital|||||
||||production and financial. 2. Commitments for||||
|||occupying|||||
||||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||||
|||||||After auditing, net|
|||||||profit for year of|
|||||||2015 under the|
|||||||name of Runhua|
||||The performance compensation commitment:|||RW (Tianjin)|
||||net profit (deducting non-recurring gains and|||International Trade|
|||Performance|||||
||||losses) for 2012, 2013, 2014 and 2015 for|||Co., Ltd. was|
|||commitment|||||
||Controlli||Runhua RW (Tianjin) International Trade|||-9.2722 million|
|Commitments||and|||||
||ng||Co., Ltd. Respectively can’t be less than|2013-04-1||Yuan, which is|
|in assets||compensatio|||2012-2015||
||sharehol||306,300 Yuan, 904,000 Yuan, 1,500,000 Yuan|0||short of the|
|reorganization||n|||||
||der||and 3,400,000 yean. If the actual net profit is|||commitment of|
|||arrangement|||||
||||less than the promised, the controlling|||performance for|
|||s|||||
||||shareholders shall perform the obligations of|||year of 2015. the|
||||profit compensation accordingly.|||Company will|
|||||||supervise and urge|
|||||||the controlling|
|||||||shareholder to|
|||||||implement|

承德南江股份有限公司2016年第一季度报告正文
||||
|-|-|-|
|||compensation|
|||commitment|
|||according to the|
|||auditing results.|
|Commitments|||
|in initial|||
|public offering|||
|or re-financing|||
|Commitments|||
|in stock option|||
|incentive plan|||
|Other|||
|commitments|||
|for medium|||
|and small|||
|shareholders|||
|Completed on|||
||Yes||
|time|||

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
No security investment in Period.
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
|||||
|-|-|-|-|
|Time|Way|Type|Basic situation index of investigation|
||||Progress of the suspension of the|
|2016-01-20|Telephone communication|Individual||
||||Company, no materials required|
||||Operation of the Company, no materials|
|2016-02-24|Telephone communication|Individual||
||||required|
|2016-03-17|Telephone communication|Individual|Current condition of the Company, no|

承德南江股份有限公司2016年第一季度报告正文
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|-|
|materials required|

VIII. Guarantee outside against the regulation
□Applicable√Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-operational fund occupation from controlling shareholders and its related party□ Applicable√ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period