东沣科技集团股份有限公司2017年第三季度报告正文 Stock Code: 200160 Short Form of the Stock: Dongfeng-B Public Notice No.: 2017-080 Dongfeng Sci-Tech Group CO., LTD.
Text of Third Quarterly Report 2017
东沣科技集团股份有限公司2017年第三季度报告正文 Section I. Important Notes
Board of Directors and the Supervisory Committee of Dongfeng Sci-Tech 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.
Principal of the Company Zhao Yongsheng, Person in Charge of Accounting Works Zhao Yongsheng and Person in Charge of Accounting Organ (Accounting Officer) Liu Fengguo hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate and complete.
东沣科技集团股份有限公司2017年第三季度报告正文 Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes√No
||||||||
|-|-|-|-|-|-|-|
||Current period-end||Period-end of last year||Increase/decrease||
|Total assets (RMB)|605,893,232.00||626,756,827.34||-3.33%||
|Net assets attributable to|355,663,560.12||359,826,450.98||||
|shareholders of listed company|||||-1.16%||
|(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)|468,140.80|-99.55%||102,032,135.27||-65.44%|
|Net profit attributable to|-36,712.84|||-3,182,381.80|||
|shareholders of the listed company||-101.50%||||-174.77%|
|(RMB)|||||||
|Net profit attributable to|||||||
|shareholders of the listed|||||||
|company after deducting|-167,966.40|-106.66%||-3,336,643.59||-172.65%|
|non-recurring gains and losses|||||||
|(RMB)|||||||
|Net cash flow arising from||||-48,576,810.42|||
||--|--||||-160.16%|
|operating activities (RMB)|||||||
|Basic earnings per share|-0.001|||-0.005|||
|||-133.33%||||-183.33%|
|(RMB/Share)|||||||
|Diluted earnings per share|-0.001|||-0.005|||
|||-133.33%||||-183.33%|
|(RMB/Share)|||||||
|Weighted average ROE|-0.01%|-0.69%||-0.89%||-2.09%|

 Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
||||
|-|-|-|
||Amount from year-begin to||
|Item||Note|
||end of the Period||
|Gains/losses from the disposal of non-current asset (including the|846,908.21||

东沣科技集团股份有限公司2017年第三季度报告正文
||||
|-|-|-|
|write-off that accrued for impairment of assets)|||
|Other non-operating income and expenditure except for the|||
||-692,646.42||
|aforementioned items|||
|Total|154,261.79|--|

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. Number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
In share
||||||||||
|-|-|-|-|-|-|-|-|-|
|||||Total preference shareholders|||||
|Total number of common||||with voting rights recovered at|||||
|||19,352|||||0||
|shareholders at the end of report|||||||||
|||||end of reporting period (if|||||
|period|||||||||
|||||applicable)|||||
|Top ten shareholders|||||||||
||||||Amount of|Number of share pledged/frozen|||
||Nature of|Proportion of|Amount of shares||||||
|Shareholders|||||non-tradable||||
||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|Foreign corporate|13.58%|95,949,177||0||||
|GUOTAIJUNANSECURITIES(HONGKONG)LIMITED|Foreign corporate|6.93%|48,955,244||0||||
|Chengde NorthIndustrialCorporation|Domesticnon-state ownedlegal person|2.62%|18,517,651||18,517,651||||

东沣科技集团股份有限公司2017年第三季度报告正文
||||||||
|-|-|-|-|-|-|-|
|Wang Zhengsong|Domestic naturalperson|1.89%|13,327,891|13,327,891|||
|Shen wanHongyuansecurities (HongKong) Co., LTD.|Foreign corporate|1.37%|9,690,528|0|||
|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|||
|Zhao Ziying|Domestic naturalperson|0.47%|3,286,616|0|||
|Tradable shares held by top 10 shareholders|||||||
||||||Type of shares||
|Shareholders||Amount of tradable shares held|||||
||||||Type|Amount|
|China Everbright Securities (HK)Limited||95,949,177|||Domestically||
||||||listed foreign|95,949,177|
||||||shares||
|GUOTAI JUNANSECURITIES(HONGKONG)LIMITED||48,955,244|||Domestically||
||||||listed foreign|48,955,244|
||||||shares||
|Shen wan Hongyuan securities(Hong Kong) Co., LTD.||9,690,528|||Domestically||
||||||listed foreign|9,690,528|
||||||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||
|Zhao Ziying||3,286,616|||Domestically||
||||||listed foreign|3,286,616|
||||||shares||
|Peng Wei||2,978,525|||Domestically|2,978,525|

东沣科技集团股份有限公司2017年第三季度报告正文
|||||
|-|-|-|-|
|||listed foreign||
|||shares||
|Chen Yan|2,017,000|Domestically||
|||listed foreign|2,017,000|
|||shares||
|Li Siquan|1,540,337|Domestically||
|||listed foreign|1,540,337|
|||shares||
|Explanation on associated|The Company is unknown whether there exists associated relationship or belongs to|||
|relationship among the aforesaid|consistent actor regulated by “management method for acquisition of listed company” among|||
|shareholders|the above said shareholders.|||
|Explanation on shareholders||||
|involving margin business about top||||
||N/A|||
|ten common shareholders (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 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
东沣科技集团股份有限公司2017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. Items of balance sheet|||||||
|Serial|Item|Closing balance|Opening balance|Changes||Reasons|
|||||Amount|Ratio||
|1|Monetary fund|169,534,800.26|132,970,162.23|36,564,638.03|27.50%|Account of lands collected in theperiod|
|2|Account paidin advance|33,202.03|18,250,328.13|-18,217,126.10|-99.82%|Account paid in advance settled inthe period|
|3|Otherreceivables|3,205,467.15|67,805,513.40|-64,600,046.25|-95.27%|Account of lands collected in theperiod|
|4|Other currentassets|7,736,449.58|19,177,045.07|-11,440,595.49|-59.66%|Loss and gain brought forward inthe period from taxes paid inadvance|
|5|Accountpayable|21,490,971.54|12,889,329.86|8,601,641.68|66.73%|Account payable for emgineeringsettled in the period|
|6|Other payable|7,188,063.69|4,476,864.40|2,711,199.29|60.56%|Current account increased in theperiod|
|2. Items of profit statement|||||||
|Serial|Item|This Period|Last period|Changes||Reasons|
|||||Amount|Ratio||
|1|Operationrevenue|102,032,135.27|295,218,682.21|-193,186,546.94|-65.44%|Carry-over from real estate projectin the period decreased on a y-o-ybasis|
|2|Operation cost|87,377,746.98|251,759,308.25|-164,381,561.27|-65.29%|Carry-over from real estate projectin the period decreased on a y-o-ybasis|
|3|Business taxand surcharge|2,411,037.70|19,908,763.10|-17,497,725.40|-87.89%|Carry-over from real estate projectin the period decreased on a y-o-ybasis|
|4|Financialexpense|-1,822,812.79|-271,060.25|-1,551,752.54|-572.48%|Interest of the deposit in the periodincreased|
|5|Non-operationrevenue|889,710.45|170,218.40|719,492.05|422.69%|Earnings from land transferincreased in the period|
|6|Non-operation|735,448.66|506,743.91|228,704.75|45.13%|Donation outlay increased in the|

东沣科技集团股份有限公司2017年第三季度报告正文
||||||||
|-|-|-|-|-|-|-|
||expenditure|||||period|
|3. Items of cash flow statement|||||||
|Serial|Item|This Period|Last period|Changes||Reasons|
|||||Amount|Ratio||
|1|Net cash flowarising fromoperatingactivities|-48,576,810.42|80,749,416.66|-129,326,227.08|-160.16%|Account paid for real estatedevelopment increased in theperiod|
|2|Net cash flowarising frominvestmentactivities|85,141,448.45|-27,837,746.95|112,979,195.40|405.85%|Investment expenditure declinedin the period and land accountcollected|
|3|Net cash flowarising fromfinancingactivities|-675,500.00|-6,672,835.54|5,997,335.54|89.88%|Cash deposit of bank paid in theperiod decreased|

II. Progress and influence of the main events as well as solution analysis specification
□ Applicable√ Not applicable
III. Commitments that the actual controller, shareholders, related parties, offeror and the Company have fulfilled during the reporting period and have not yet fulfilled by the end of reporting period
□ Applicable√ Not applicable
There are no Commitments that the actual controller, shareholders, related parties, offeror and the Company have fulfilled during the reporting period and have not yet fulfilled by the end of reporting period
IV. Estimation of operation performance for year of 2017
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
The Company had no security investment in Period.
东沣科技集团股份有限公司2017年第三季度报告正文 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
|||||
|-|-|-|-|
|Time|Way|Type|Basic situation index of investigation|
||||Operation condition of the Company, no|
|2017-08-23|Telephone|Personal||
||||material provided|
||||Current status of the Company and no|
|2017-09-15|Telephone|Personal||
||||material provided|

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.
X. Fulfill the precise social responsibility for poverty alleviation
1. Summary of targeted poverty alleviation
2. Targeted poverty alleviation for 3Q
The Company has no precise social responsibility for poverty alleviation in the period and has no follow-up plan either.
3. Follow-up targeted poverty alleviation scheme