Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd. Guangdong Rieys Group Company Ltd.
Report for the Third Quarter of 2015
October 2015
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd. Section I. Important Reminders
The Board of Directors, the Supervisory Committee, directors, supervisors and senior management staff of Guangdong Rieys Group Company Ltd. (hereinafter referred to as “the Company”) warrant that the information carried in this report is factual, accurate and complete, without any false record, misleading statement or material omission. And they shall be jointly and severally liable for that.
All directors have attended the board session for reviewing this report.
Chen Hongcheng, company principal, Chen Jincai, chief of the accounting work, and Zheng Guangde, chief of the accounting organ (chief of accounting), hereby confirm that the financial statements enclosed in this report are factual, accurate and complete.
This report is prepared in both Chinese and English. Should there be any discrepancy between the two versions, the Chinese version shall prevail.
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd. Section II. Financial Highlights& Change of Shareholders
I. Major accounting data and financial indexes
Does the Company adjust retrospectively or restate accounting data of previous years due to change of the accounting policy or correction of any accounting error?
□ Yes√ No
||||||||
|-|-|-|-|-|-|-|
||30 Sept. 2015||31 Dec. 2014||Increase/decrease (%)||
|Total assets (RMB Yuan)|504,454,577.0||3 480,779,789.45||4.92%||
|Net assets attributable to|385,686,523.8||8 372,687,779.39||||
|shareholders of the Company|||||3.49%||
|(RMB Yuan)|||||||
|||YoY increase/decrease||||YoY increase/decrease|
||Jul.-Sept. 2015|||Jan.-Sept. 2015|||
|||(%)||||(%)|
|Operating revenues (RMB Yuan)|172,449,468.55|946.32%||257,303,253.70||252.21%|
|Net profit attributable to|-2,386,211.15|||12,998,744.49|||
|shareholders of the Company||-1,031.08%||||192.48%|
|(RMB Yuan)|||||||
|Net profit attributable to|||||||
|shareholders of the Company after|-3,173,064.48|-133.81%||2,405,828.86||-4.87%|
|extraordinary gains and losses|||||||
|(RMB Yuan)|||||||
|Net cash flows from operating||||16,125,919.12|||
||--|--||||-129.11%|
|activities (RMB Yuan)|||||||
|Basic EPS (RMB Yuan/share)|-0.010|——||0.040||300.00%|
|Diluted EPS (RMB Yuan/share)|-0.010|——||0.040||300.00%|
|Weighted average ROE (%)|-0.62%|-0.69%||3.43%||2.21%|

 Items and amounts of extraordinary gains and losses
√Applicable□Inapplicable
Unit: RMB Yuan
||||
|-|-|-|
|Item|Jan.-Sept. 2015|Note|
|Gains/losses on the disposal of non-current assets (including the|||
||4,783,459.74|Sale of hengda of the proceeds|
|offset part of asset impairment provisions)|||
|Asset impairment provisions due to acts of God such as natural|||
||-443,870.21||
|disasters|||
|Gains and losses on change in fair value from tradable financial|||
|assets and tradable financial liabilities, as well as investment|9,505,869.71|Stock investment income|
|income from disposal of tradable financial assets and tradable|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|financial liabilities and financial assets available for sales except|||
|for effective hedging related with normal businesses of the|||
|Company|||
|Non-operating income and expenses other than the above|851,529.70||
|Less: Income tax effects|4,182,098.59||
|Minority interests effects (after tax)|-78,025.28||
|Total|10,592,915.63|--|

Explain the reasons if the Company classifies an item as an extraordinary gain/loss according to the definition in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to thePublic—Extraordinary Gains and Losses, or classifies any extraordinary gain/loss item mentioned in the said explanatory announcement as a recurrent gain/loss item
□ Applicable√ Inapplicable
No such cases in the reporting period.
II. Total number of shareholders and shareholdings of the top ten shareholders at the period-end
1. Total number of common shareholders and shareholdings of the top ten common shareholders at the period-end
Unit: share
||||||||
|-|-|-|-|-|-|-|
|Total number of common|||||||
|||11,543|||||
|shareholders at the period-end|||||||
|Shareholdings of the top ten common shareholders|||||||
|||||Number of|Pledged or frozen shares||
|Name of|Nature of|Shareholding|Number of the||||
|||||restricted shares|||
|shareholder|shareholder|percentage (%)|shares held||Status of shares|Number of shares|
|||||held|||
|ShenzhenShenghengchangHuifu IndustrialCo., Ltd.|Domesticnon-state-ownedcorporation|36.99%|117,855,000|117,855,000|||
||||||Pledged|117,855,000|
|ShenzhenRishengChuangyuanAssetManagement Co.,Ltd.|Domesticnon-state-ownedcorporation|10.68%|34,020,000|34,020,000|||
||||||Pledged|34,020,000|
|GUOTAI|Foreign|8.49%|27,063,103||||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||||||
|-|-|-|-|-|-|-|
|JUNANSECURITIES(HONGKONG)LIMITED|corporation||||||
|ShenzhenLianhua HuirenIndustrial Co.,Ltd.|Domesticnon-state-ownedcorporation|3.81%|12,150,000|12,150,000|||
||||||Pledged|12,150,000|
|Su Youhe|Domestic naturalperson|2.27%|7,234,469||||
|ShanghaiWanguoSecurities (HK)Limited|Foreigncorporation|2.15%|6,840,046||||
|China EverbrightSecurities (HK)Limited|Foreigncorporation|1.46%|4,665,860||||
|Fan Jiongyang|Domestic naturalperson|0.46%|1,451,300||||
|Wei Guobin(NGAI KWOKPAN)|Foreign naturalperson|0.36%|1,145,816||||
|Chen Jinming|Domestic naturalperson|0.24%|765,500||||
|Shareholdings of the top ten non-restricted common shareholders|||||||
|||Number of non-restricted common shares held at the|||Type of shares||
|Name of shareholder|||||||
|||period-end|||Type|Number|
|GUOTAI JUNANSECURITIES(HONGKONG)LIMITED||27,063,103|||Domestically||
||||||listed foreign|27,063,103|
||||||shares||
|Su Youhe||7,234,469|||Domestically||
||||||listed foreign|7,234,469|
||||||shares||
|Shanghai Wanguo Securities (HK)||6,840,046|||Domestically|6,840,046|

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
|||||
|-|-|-|-|
|Limited||listed foreign||
|||shares||
|China Everbright Securities (HK)Limited|4,665,860|Domestically||
|||listed foreign|4,665,860|
|||shares||
|Fan Jiongyang|1,451,300|Domestically||
|||listed foreign|1,451,300|
|||shares||
|Wei Guobin (NGAI KWOK PAN)|1,145,816|Domestically||
|||listed foreign|1,145,816|
|||shares||
|Chen Jinming|765,500|Domestically||
|||listed foreign|765,500|
|||shares||
|Chen Jianxing|732,344|Domestically||
|||listed foreign|732,344|
|||shares||
|Han Liang|711,458|Domestically||
|||listed foreign|711,458|
|||shares||
|Chen zhenqi|701,800|Domestically||
|||listed foreign|701,800|
|||shares||
||Shenzhen Shenghengchang Huifu Industrial Co., Ltd., Shenzhen Risheng Chuangyuan Asset|||
|Explanation on associated||||
||Management Co., Ltd. and Shenzhen Lianhua Huiren Industrial Co., Ltd., which belonged to|||
|relationship or/and persons acting in||||
||action-in-concert promulgated by Measures for the Administration of Disclosure of|||
|concert among the above-mentioned||||
||Information on the Change of Shareholdings in Listed Companies. The Company did not|||
|shareholders:||||
||know whether there existed related relationship among other shareholders.|||

Did any of the top 10 common shareholders or the top 10 non-restricted common shareholders of the Company carry out any agreed buy-back in the reporting period?
□ Yes√ No
No such cases in the reporting period.
2. Total number of preferred share holders and shareholdings of the top ten preferred share holders at the period-end
□ Applicable√ Inapplicable
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd. Section III. Significant Events
I. Major changes of main accounting statement items and financial indicators in the reporting period, as well as reasons for the changes
√Applicable□Inapplicable
||||||
|-|-|-|-|-|
|Item|Closing balance|Opening balance|Increase/decrease%|Note|
|Monetary capital|291,029,505.60|16,669,591.58|1,645.87|Due to the recover of the come-and-gomoney from the Evergrande Company andthe selling of the equity of the Evergrande|
|Accounts receivable|15,586,538.75|95,496,303.24|-83.68|Transferred by the Evergrande Companyand the mortgage receivable decreased|
|Other accountsreceivable|23,229,451.93|89,037,813.63|-73.91|Due to the recover of the come-and-gomoney|
|Prepayments|378,862.59|18,630,000.00|-97.97|Transferred by the Evergrande Companyand the prepayments decreased|
|Inventories|57,747,131.55|149,982,410.85|-61.50|Transferred by the Evergrande Companyand the inventoris decreased|
|Accounts payable|19,597,776.57|3,288,878.36|495.88|The accounts payable of the CICCincreased|
|Taxes payable|8,001,072.07|37,159,760.65|-78.47|Transferred by the Evergrande Companyand the taxes payable decreased|
|Operating income|257,303,253.70|73,054,628.68|252.21|The recognized income from the selling ofthe gold and the jewerly|
|Operating costs|241,857,278.95|47,137,347.90|413.09|The cost to be carried forward from theselling of the gold and the jewerly|
|Business tax andsurcharges|3,101,502.54|5,969,150.51|-48.04|The recognized business tax and so onfrom the selling of the commercialresidential buildings|
|Operating expenses|828,575.52|281,195.28|194.66|The selling expenditues of the CICCincreased|
|Assets impairmentloss|443,870.21|2,533,399.46|-82.48|The offset amount of the bad loans of thelast period were rather less|
|Non-businessexpenditure|107,893.41|531,035.62|79.68|The donation outlay decreased|

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||||
|-|-|-|-|-|
|Income tax expenses|2,672,064.18|4,815,295.53|44.51|Transferred by the Evergrande Companyand the income tax expenses decreased|
|Investment income|14,284,601.42|0|——|Due to the securities investment and theselling of the Evergrande Company|
|Net amount of thecash flow from theoperating activities|16,125,919.12|-55,391,895.56|129.11|The cash received from selling the goodsincreased|
|Net amount of thecash flow from theinvestment activities|242,315,617.51|0|——|Due to the securities investment and theselling of the Evergrande Company|
|Net amount of thecash flow from thefinancing activities|15,918,333.46|0|——|Due to the CICC absorbed theshareholders and became a shareholder byadditional shares|
|Net increased amountof the cash and cashequivalants|274,359,914.02|-55,391,887.96|595.31|Due to the selling of the goods and thesecurities investment as well as therecover of the come-and-go money of theprevious period|

II. Progress and influence of significant events, as well as the analysis and explanation on solutions
√ Applicable□ Inapplicable
TheCompany’s relevant events of sale and related transaction of significant assets was reviewed and approved by the First Special General Meeting in 2015 on 5 Jun; for details, refer to Resolution Announcement of the First Special General Meeting in 2015 disclosed on Securities times, Hong Kong "Ta Kung Pao” and www.cninfo.com on 6 Jun. 2015.
The related reorganization of the underlying asset of sale and related transaction of significant assets had finished the transferring of ownership on 3 Jul. 2015; for details, please refer to Announcement on Result of Transferring Ownership of the Reorganization of the Underlying Asset disclosed on Securities times, Hong Kong "Ta Kung Pao” and www.cninfo.com on 9 Jul. 2015. On 1 Sep. 2015, in line with the agreement, the transaction party of sale and related transaction of significant assets, Shenzhen Tianfuchang Investment Development Co., Ltd. paid RMB 97,361,900.00 for the remaining50% equity transfer. The implementation of the sale and related transaction of significant assets had been completed.
||||
|-|-|-|
|||Index to the relevant announcementdisclosed on the website|
|Overview of the significant event|Date of disclosure||
|The sale and related transaction ofsignificant assets||Announcement on results ofImplementation of the Sale And RelatedTransaction of Significant Assets disclosedon Securities times, Hong Kong "Ta Kung|
||1 Sep. 2015||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||
|-|
|Pao” and www.cninfo.com|

III. Commitments made by the Company or shareholders holding over5% of theCompany’s shares in the reporting period or such commitments carried down into the reporting period√ Applicable□ Inapplicable
|||||||
|-|-|-|-|-|-|
||Commitment||Time of making|Period of||
|Commitment||Contents|||Fulfillment|
||maker||commitment|commitment||
|Commitment on share reform||||||
|Commitment in the acquisition report or||||||
|the report on equity changes||||||
||Directors,|||||
||Supervisors,|||||
||Senior|||||
||Executives of|||||
||the listed|||||
||companies, the|||||
|||I. Commitments||||
||first largest|||||
||shareholder|about offering||||
||Shenzhen|the true,||||
||Shenghengchan|accurate and||||
||g Huifu|complete||||
||Industrial Co.,|information||||
||Ltd., the second|II.||||
||largest|Commitments||||
|Commitments made upon the assets|shareholder|about avoiding||||
||||5 Jun. 2015|Permanent|Being executing|
|reorganization|Shenzhen|and eliminating||||
||Risheng|the horizontal||||
||Chuangyuan|competition||||
||Asset|III.||||
||Management|Commitments||||
||Co., Ltd., the|about||||
||actual controller|standardizing||||
||Mr. Chen|the related||||
||Hongcheng and|transactions||||
||the counter|||||
||party Shenzhen|||||
||Tianfuchang|||||
||Investment &|||||
||Development|||||
||Co., Ltd.|||||
|Commitments made upon IPO or||||||
|refinancing||||||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
|||||||
|-|-|-|-|-|-|
|||The shares of||||
|||the Company||||
|||had ceased||||
|||listing on 3 Apr.||||
|||2015 owning to||||
|||the planning of||||
|||the significant||||
|||events and part||||
|||of the Directors,||||
|||Supervisors as||||
||Part of the|well as the||||
|||||Within 6 months||
||Directors,|Senior||||
|Other commitments made to minority||||after the||
||Supervisors and|Executives of|9 Jul. 2015||Being executing|
|shareholders||||resumption of||
||senior|the Company||||
|||||the shares||
||executives|will increase the||||
|||shareholding of||||
|||the Company||||
|||within 6 months||||
|||after the||||
|||resumption of||||
|||the shares in the||||
|||appropriate time||||
|||with the price||||
|||lower than||||
|||HKD4||||
|Executed timely or not?|Yes|||||
|Detailed reason for failing to execute and||||||
||Inapplicable|||||
|the plan for the next step (If any)||||||

IV. Predict the 2015 annual operating results
Warnings of possible loss or large-margin change of the accumulated net profit made during the period from the beginning of the year to the end of the next reporting period compared with the same period of the last year according to prediction, as well as explanations on the reasons
□Applicable√Inapplicable
V. Securities investments
□ Applicable√ Inapplicable
No such cases in the reporting period.
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd. VI. Shareholdings in other listed companies
√ Applicable□ Inapplicable
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||Gain/loss|||
||||Initial|||||Closing||||
|||||Opening||Closing|||in the|||
|Varieties|||investmen||Opening||Closing|book||||
||Stock co|Abbr. of||equity-hol||equity-hol|||reporting|Accounti|Equity|
|of|||t cost||equity-hol||equity-hol|value||||
||de|securities||dings||dings|||period|ng title|source|
|securities|||(RMB||ding ratio||ding ratio|(RMB||||
|||||(share)||(share)|||(RMB|||
||||Yuan)|||||Yuan)||||
||||||||||Yuan)|||
|||||||||||Trading|Two|
|Stock|000516|国际医学|4,471.00|200|100.00%|200|100.00%|3,038.00|-1,433.00|financial|market|
|||||||||||assets|buy|
|Disclosure date of the board||||||||||||
|announcement on approval of|||Not applicable|||||||||
|the securities investment||||||||||||
|Disclosure date of the general||||||||||||
|meeting announcement on||||||||||||
||||Not applicable|||||||||
|approval of the securities||||||||||||
|investment (if any)||||||||||||

VII. Investments in derivatives
□ Applicable√ Inapplicable
VIII. Researches, visits and interviews received in the reporting period
√ Applicable□ Inapplicable
|||||||
|-|-|-|-|-|-|
||||||Main discussion and|
|Time of reception|Place of reception|Way of reception|Visitor type|Visitor|materials provided by the|
||||||Company|
||||||Inquiries about the|
|||Telephone||||
|3 Apr. 2015|The Company||Individual|Investor|Company suspended|
|||communication||||
||||||matters|
||||||Inquiries about the|
|||Telephone||||
|20 Apr. 2015|The Company||Individual|Investor|Company suspended|
|||communication||||
||||||matters|
||||||Inquiries about the|
||||||Company’s suspended|
|7 May 2015|The Company|Field research|Institution|Investor|matters and suggestion to|
||||||solve the problem of B|
||||||share|

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
|||||||
|-|-|-|-|-|-|
||||||Inquiries about the|
|||Telephone||||
|24 May 2015|The Company||Individual|Investor|Company’s operation and|
|||communication||||
||||||reason of suspended|
||||||Inquiries about the sale of|
|||Telephone||||
|6 Jun. 2015|The Company||Individual|Investor|subsidiary and the time for|
|||communication||||
||||||resumption|
||||||Inquiries about the time for|
|12 Jun. 2015|The Company|Field research|Institution|Investor||
||||||resumption|
||||||Inquiries about the|
|||Telephone|||Company’s suspended|
|9 Jul. 2015|The Company||Individual|Investor||
|||communication|||matters and the time for|
||||||resumption|
||||||Inquiries about the|
|||Telephone|||Company’s suspended|
|22 Sep. 2015|The Company||Individual|Investor||
|||communication|||matters and the time for|
||||||resumption|
||||||Inquiries about the time for|
|9 Oct. 2015|The Company|Field research|Institution|Investor||
||||||resumption|

IX.Violation of external guarantee
□ Applicable√ Inapplicable
There is no violation of the status of the company's reporting period.
X. Controlling shareholder and its related party to the non operating funds of the listing Corporation
□ Applicable√ Inapplicable
There is no controlling shareholder and its related party to the non operating funds of the listing Corporation.
Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd. Section IV. Financial Statements
I. Financial statements
1. Consolidated balance sheet
Prepared by Guangdong Rieys Group Company Ltd.
Unit: RMB Yuan
||||
|-|-|-|
|Item|Closing balance|Opening balance|
|Current assets:|||
|Monetary funds|291,029,505.60|16,669,591.58|
|Settlement reserves|||
|Intra-group lendings|||
|Financial assets measured at fair|||
|value of which changes are recorded in|3,038.00||
|current profits and losses|||
|Derivative financial assets|||
|Notes receivable|||
|Accounts receivable|15,586,538.75|95,496,303.24|
|Accounts paid in advance|378,862.59|18,630,000.00|
|Premiums receivable|||
|Reinsurance premiums receivable|||
|Receivable reinsurance contract|||
|reserves|||
|Interest receivable|||
|Dividend receivable|||
|Other accounts receivable|23,229,451.93|89,037,813.63|
|Financial assets purchased under|||
|agreements to resell|||
|Inventories|57,747,131.55|149,982,410.85|
|Assets held for sale|48,281,500.14|48,281,500.14|
|Non-current assets due within 1 year|||
|Other current assets|9,764,095.61||
|Total current assets|446,020,124.17|418,097,619.44|
|Non-current assets:|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|Loans by mandate and advances|||
|granted|||
|Available-for-sale financial assets|||
|Held-to-maturity investments|||
|Long-term accounts receivable|||
|Long-term equity investment|||
|Investing real estate|||
|Fixed assets|45,385,122.38|47,784,925.99|
|Construction in progress|||
|Engineering materials|||
|Disposal of fixed assets|||
|Production biological assets|||
|Oil-gas assets|||
|Intangible assets|9,702,000.56|9,909,948.44|
|R&D expense|||
|Goodwill|||
|Long-term deferred expenses|||
|Deferred income tax assets|3,347,329.92|4,987,295.58|
|Other non-current assets|||
|Total of non-current assets|58,434,452.86|62,682,170.01|
|Total assets|504,454,577.03|480,779,789.45|
|Current liabilities:|||
|Short-term borrowings|||
|Borrowings from the Central Bank|||
|Customer bank deposits and due to|||
|banks and other financial institutions|||
|Intra-group borrowings|||
|Financial liabilities measured at fair|||
|value of which changes are recorded in|||
|current profits and losses|||
|Derivative financial liabilities|||
|Notes payable|||
|Accounts payable|19,597,776.57|3,288,878.36|
|Accounts received in advance|14,689,271.20|13,963,451.97|
|Financial assets sold and repurchased|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|Handling charges and commissions|||
|payable|||
|Payroll payable|422,757.62|481,299.21|
|Tax payable|8,001,072.07|37,159,760.65|
|Interest payable|||
|Dividend payable|||
|Other accounts payable|46,028,058.52|48,935,319.16|
|Reinsurance premiums payable|||
|Insurance contract reserves|||
|Payables for acting trading of|||
|securities|||
|Payables for acting underwriting of|||
|securities|||
|Liabilities held for sale|||
|Non-current liabilities due within 1|||
|year|||
|Other current liabilities|||
|Total current liabilities|88,738,935.98|103,828,709.35|
|Non-current liabilities:|||
|Long-term borrowings|||
|Bonds payable|||
|Of which: preference shares|||
|Perpetual bonds|||
|Long-term payables|||
|Long-term payroll payables|||
|Specific payables|||
|Estimated liabilities|||
|Deferred income|||
|Deferred income tax liabilities|||
|Other non-current liabilities|||
|Total non-current liabilities|||
|Total liabilities|88,738,935.98|103,828,709.35|
|Owners’ equity:|||
|Share capital|318,600,000.00|318,600,000.00|
|Other equity instruments|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|Of which: preference shares|||
|Perpetual bonds|||
|Capital reserves|52,129,496.58|52,129,496.58|
|Less: Treasury stock|||
|Other comprehensive income|||
|Specific reserves|||
|Surplus reserves|86,036,260.20|86,036,260.20|
|Provisions for general risks|||
|Retained profits|-71,079,232.90|-84,077,977.39|
|Total equity attributable to owners of|||
||385,686,523.88|372,687,779.39|
|the Company|||
|Minority interests|30,029,117.17|4,263,300.71|
|Total owners’ equity|415,715,641.05|376,951,080.10|
|Total liabilities and owners’ equity|504,454,577.03|480,779,789.45|

 Legal representative: Chen Hongcheng Chief of the accounting work: Chen Jincai Chief of the accounting organ: Zheng Guangde 2. Balance sheet of the Company
Unit: RMB Yuan
||||
|-|-|-|
|Item|Closing balance|Opening balance|
|Current assets:|||
|Monetary funds|89,028,292.40|16,198,906.48|
|Financial assets measured at fair|||
|value of which changes are recorded in|||
|current profits and losses|||
|Derivative financial assets|||
|Notes receivable|||
|Accounts receivable|||
|Accounts paid in advance|120,547.00||
|Interest receivable|||
|Dividend receivable|||
|Other accounts receivable|67,644,383.96|84,236,984.90|
|Inventories|||
|Assets held for sale|48,281,500.14|48,281,500.14|
|Non-current assets due within 1 year|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|Other current assets|||
|Total current assets|205,074,723.50|148,717,391.52|
|Non-current assets:|||
|Available-for-sale financial assets|||
|Held-to-maturity investments|||
|Long-term accounts receivable|||
|Long-term equity investment|126,712,508.68|243,312,508.68|
|Investing real estate|||
|Fixed assets|43,590,388.78|45,092,439.91|
|Construction in progress|||
|Engineering materials|||
|Disposal of fixed assets|||
|Production biological assets|||
|Oil-gas assets|||
|Intangible assets|9,702,000.56|9,909,948.44|
|R&D expense|||
|Goodwill|||
|Long-term deferred expenses|||
|Deferred income tax assets|2,629,205.29|2,629,205.29|
|Other non-current assets|||
|Total of non-current assets|182,634,103.31|300,944,102.32|
|Total assets|387,708,826.81|449,661,493.84|
|Current liabilities:|||
|Short-term borrowings|||
|Financial liabilities measured at fair|||
|value of which changes are recorded in|||
|current profits and losses|||
|Derivative financial liabilities|||
|Notes payable|||
|Accounts payable|19,442.64|19,442.64|
|Accounts received in advance|380,000.00||
|Payroll payable|185,452.30|210,712.65|
|Tax payable|2,598,341.60|3,130,621.23|
|Interest payable|||
|Dividend payable|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|Other accounts payable|80,511,884.90|233,514,796.81|
|Liabilities held for sale|||
|Non-current liabilities due within 1|||
|year|||
|Other current liabilities|||
|Total current liabilities|83,695,121.44|236,875,573.33|
|Non-current liabilities:|||
|Long-term borrowings|||
|Bonds payable|||
|Of which: preference shares|||
|Perpetual bonds|||
|Long-term payables|||
|Long-term payroll payables|||
|Specific payables|||
|Estimated liabilities|||
|Deferred income|||
|Deferred income tax liabilities|||
|Other non-current liabilities|||
|Total non-current liabilities|||
|Total liabilities|83,695,121.44|236,875,573.33|
|Owners’ equity:|||
|Share capital|318,600,000.00|318,600,000.00|
|Other equity instruments|||
|Of which: preference shares|||
|Perpetual bonds|||
|Capital reserves|52,129,496.58|52,129,496.58|
|Less: Treasury stock|||
|Other comprehensive income|||
|Specific reserves|||
|Surplus reserves|86,036,260.20|86,036,260.20|
|Retained profits|-152,752,051.41|-243,979,836.27|
|Total owners’ equity|304,013,705.37|212,785,920.51|
|Total liabilities and owners’ equity|387,708,826.81|449,661,493.84|

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd. 3. Consolidated income statement for the reporting period
Unit: RMB Yuan
||||
|-|-|-|
|Item|Jul.-Sept. 2015|Jul.-Sept. 2014|
|I. Operating revenues|172,449,468.55|16,481,581.33|
|Including: Sales income|172,449,468.55|16,481,581.33|
|Interest income|||
|Premium income|||
|Handling charge and commission|||
|income|||
|II. Operating costs|173,911,767.20|15,183,003.25|
|Including: Cost of sales|168,639,273.70|10,007,654.51|
|Interest expenses|||
|Handling charge and commission|||
|expenses|||
|Surrenders|||
|Net claims paid|||
|Net amount withdrawn for the|||
|insurance contract reserve|||
|Expenditure on policy dividends|||
|Reinsurance premium|||
|Taxes and associate charges|99,828.94|1,221,658.17|
|Selling and distribution expenses|657,535.34|76,258.94|
|Administrative expenses|3,744,469.69|3,499,454.02|
|Financial expenses|556,838.34|378,236.57|
|Asset impairment loss|213,821.19|-258.96|
|Add: Gain/(loss) from change in fair|||
||-1,280.00|0.00|
|value (“-” means loss)|||
|Gain/(loss) from investment (“-”|||
|means loss)|||
|Including: share of profits in|||
|associates and joint ventures|||
|Foreign exchange gains (“-” means|||
|loss)|||
|III. Business profit (“-” means loss)|-1,463,578.65|1,298,578.08|
|Add: non-operating income|765,578.86||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|Including: Gains on disposal of|||
|non-current assets|||
|Less: non-operating expense|||
|Including: Losses on disposal of|||
|non-current assets|||
|IV. Total profit (“-” means loss)|-697,999.79|1,298,578.08|
|Less: Income tax expense|690,343.27|1,037,145.55|
|V. Net profit (“-” means loss)|-1,388,343.06|261,432.53|
|Net profit attributable to owners of|||
||-2,386,211.15|256,283.25|
|the Company|||
|Minority shareholders’ income|997,868.09|5,149.28|
|VI. After-tax net amount of other|||
|comprehensive incomes|||
|After-tax net amount of other|||
|comprehensive incomes attributable to|||
|owners of the Company|||
|(I) Other comprehensive incomes|||
|that will not be reclassified into gains and|||
|losses|||
|1. Changes in net liabilities or|||
|assets with a defined benefit plan upon|||
|re-measurement|||
|2. Enjoyable shares in other|||
|comprehensive incomes in investees that|||
|cannot be reclassified into gains and|||
|losses under the equity method|||
|(II) Other comprehensive incomes|||
|that will be reclassified into gains and|||
|losses|||
|1. Enjoyable shares in other|||
|comprehensive incomes in investees that|||
|will be reclassified into gains and losses|||
|under the equity method|||
|2. Gains and losses on fair|||
|value changes of available-for-sale|||
|financial assets|||
|3. Gains and losses on|||
|reclassifying held-to-maturity|||
|investments into available-for-sale|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|financial assets|||
|4. Effective hedging gains and|||
|losses on cash flows|||
|5. Foreign-currency financia|l||
|statement translation difference|||
|6. Other|||
|After-tax net amount of other|||
|comprehensive incomes attributable to|||
|minority shareholders|||
|VII. Total comprehensive incomes|-1,388,343.06|261,432.53|
|Attributable to owners of the|-2,386,211.15||
|||256,283.25|
|Company|||
|Attributable to minority|997,868.09||
|||5,149.28|
|shareholders|||
|VIII. Earnings per share|||
|(I) Basic earnings per share|-0.010|-0.030|
|(II) Diluted earnings per share|-0.010|-0.030|

 Where business mergers under the same control occurred in the reporting period, the net profit achieved by the merged parties before the business mergers was RMB 0.00, with the corresponding amount for the same period of last year being RMB 0.00.
Legal representative: Chen Hongcheng Chief of the accounting work: Chen Jincai Chief of the accounting organ: Zheng Guangde 4. Income statement of the Company for the reporting period
Unit: RMB Yuan
||||
|-|-|-|
|Item|Jul.-Sept. 2015|Jul.-Sept. 2014|
|I. Total sales|0.00|28,800.00|
|Less: cost of sales|0.00|1,612.80|
|Business taxes and surcharges|||
|Distribution expenses|||
|Administrative expenses|2,706,617.58|2,048,127.41|
|Financial costs|360,046.55|396,913.72|
|Impairment loss|||
|Add: gain/(loss) from change in fairvalue (“-” means loss)|||
|Gain/(loss) from investment (“-”means loss)|||
|Including: income from investment|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|on associates and joint ventures|||
|II. Business profit (“-” means loss)|-3,066,664.13|-2,417,853.93|
|Add: non-operating income|759,422.82||
|Including: Gains on disposal of|||
|non-current assets|||
|Less: non-operating expense|||
|Including: Losses on disposal of|||
|non-current assets|||
|III. Total profit (“-” means loss)|-2,307,241.31|-2,417,853.93|
|Less: Income tax expense|||
|IV. Net profit (“-” means loss)|-2,307,241.31|-2,417,853.93|
|V. After-tax net amount of other|||
|comprehensive incomes|||
|(I) Other comprehensive incomes that|||
|will not be reclassified into gains and|||
|losses|||
|1. Changes in net liabilities or|||
|assets with a defined benefit plan upon|||
|re-measurement|||
|2. Enjoyable shares in other|||
|comprehensive incomes in investees|||
|that cannot be reclassified into gains|||
|and losses under the equity method|||
|(II) Other comprehensive incomes|||
|that will be reclassified into gains and|||
|losses|||
|1. Enjoyable shares in other|||
|comprehensive incomes in investees|||
|that will be reclassified into gains and|||
|losses under the equity method|||
|2. Gains and losses on fair value|||
|changes of available-for-sale financial|||
|assets|||
|3. Gains and losses on|||
|reclassifying held-to-maturity|||
|investments into available-for-sale|||
|financial assets|||
|4. Effective hedging gains and|||
|losses on cash flows|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|5. Foreign-currency financialstatement translation difference|||
|6. Other|||
|VI. Total comprehensive incomes|-2,307,241.31|-2,417,853.93|
|VII. Earnings per share|||
|(I) Basic earnings per share|-0.010|-0.010|
|(II) Diluted earnings per share|-0.010|-0.010|

 5. Consolidated income statement for Jan.-Sept. 2015
Unit: RMB Yuan
||||
|-|-|-|
|Item|Jan.-Sept. 2015|Jan.-Sept. 2014|
|I. Operating revenues|257,303,253.70|73,054,628.68|
|Including: Sales income|257,303,253.70|73,054,628.68|
|Interest income|||
|Premium income|||
|Handling charge and commission|||
|income|||
|II. Operating costs|255,362,443.17|63,274,350.56|
|Including: Cost of sales|241,857,278.95|47,137,347.90|
|Interest expenses|||
|Handling charge and commission|||
|expenses|||
|Surrenders|||
|Net claims paid|||
|Net amount withdrawn for the|||
|insurance contract reserve|||
|Expenditure on policy dividends|||
|Reinsurance premium|||
|Taxes and associate charges|3,101,502.54|5,969,150.51|
|Selling and distribution expenses|828,575.52|281,195.28|
|Administrative expenses|8,769,967.72|11,160,786.08|
|Financial expenses|1,248,988.65|1,259,270.25|
|Asset impairment loss|-443,870.21|-2,533,399.46|
|Add: Gain/(loss) from change in fair|||
||-1,428.00||
|value (“-” means loss)|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|Gain/(loss) from investment (“-”|||
||14,284,601.42||
|means loss)|||
|Including: share of profits in|||
|associates and joint ventures|||
|Foreign exchange gains (“-” means|||
|loss)|||
|III. Business profit (“-” means loss)|16,223,983.95|9,780,278.12|
|Add: non-operating income|965,579.14|2,033.00|
|Including: Gains on disposal of|||
|non-current assets|||
|Less: non-operating expense|107,893.41|531,035.62|
|Including: Losses on disposal of|||
|non-current assets|||
|IV. Total profit (“-” means loss)|17,081,669.68|9,251,275.50|
|Less: Income tax expense|2,672,064.18|4,815,295.53|
|V. Net profit (“-” means loss)|14,409,605.50|4,435,979.97|
|Net profit attributable to owners of|||
||12,998,744.49|4,444,311.30|
|the Company|||
|Minority shareholders’ income|1,410,861.01|-8,331.33|
|VI. After-tax net amount of other|||
|comprehensive incomes|||
|After-tax net amount of other|||
|comprehensive incomes attributable to|||
|owners of the Company|||
|(I) Other comprehensive incomes|||
|that will not be reclassified into gains and|||
|losses|||
|1. Changes in net liabilities or|||
|assets with a defined benefit plan upon|||
|re-measurement|||
|2. Enjoyable shares in other|||
|comprehensive incomes in investees that|||
|cannot be reclassified into gains and|||
|losses under the equity method|||
|(II) Other comprehensive incomes|||
|that will be reclassified into gains and|||
|losses|||
|1. Enjoyable shares in other|||
|comprehensive incomes in investees that|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|will be reclassified into gains and losses|||
|under the equity method|||
|2. Gains and losses on fair|||
|value changes of available-for-sale|||
|financial assets|||
|3. Gains and losses on|||
|reclassifying held-to-maturity|||
|investments into available-for-sale|||
|financial assets|||
|4. Effective hedging gains and|||
|losses on cash flows|||
|5. Foreign-currency financial|||
|statement translation difference|||
|6. Other|||
|After-tax net amount of other|||
|comprehensive incomes attributable to|||
|minority shareholders|||
|VII. Total comprehensive incomes|14,409,605.50|4,435,979.97|
|Attributable to owners of the|12,998,744.49||
|||4,444,311.30|
|Company|||
|Attributable to minority|1,410,861.01||
|||-8,331.33|
|shareholders|||
|VIII. Earnings per share|||
|(I) Basic earnings per share|0.040|0.010|
|(II) Diluted earnings per share|0.040|0.010|

 Where business mergers under the same control occurred in this period, the net profit achieved by the merged parties before the business mergers was RMB 0.00, with the corresponding amount for the same period of last year being RMB 0.00.
6. Income statement of the Company for Jan.-Sept. 2015
Unit: RMB Yuan
||||
|-|-|-|
|Item|Jan.-Sept. 2015|Jan.-Sept. 2014|
|I. Total sales|0.00|28,800.00|
|Less: cost of sales|0.00|0.00|
|Business taxes and surcharges||1,612.80|
|Distribution expenses|||
|Administrative expenses|5,686,333.10|6,482,993.15|
|Financial costs|1,039,616.75|1,232,520.34|

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|Impairment loss|||
|Add: gain/(loss) from change in fair|||
|value (“-” means loss)|||
|Gain/(loss) from investment (“-”|||
||97,229,923.57||
|means loss)|||
|Including: income from investment|||
|on associates and joint ventures|||
|II. Business profit (“-” means loss)|90,503,973.72|-7,688,326.29|
|Add: non-operating income|759,422.82||
|Including: Gains on disposal of|||
|non-current assets|||
|Less: non-operating expense|35,611.68|530,828.18|
|Including: Losses on disposal of|||
|non-current assets|||
|III. Total profit (“-” means loss)|91,227,784.86|-8,219,154.47|
|Less: Income tax expense|||
|IV. Net profit (“-” means loss)|91,227,784.86|-8,219,154.47|
|V. After-tax net amount of other|||
|comprehensive incomes|||
|(I) Other comprehensive incomes that|||
|will not be reclassified into gains and|||
|losses|||
|1. Changes in net liabilities or|||
|assets with a defined benefit plan upon|||
|re-measurement|||
|2. Enjoyable shares in other|||
|comprehensive incomes in investees|||
|that cannot be reclassified into gains|||
|and losses under the equity method|||
|(II) Other comprehensive incomes|||
|that will be reclassified into gains and|||
|losses|||
|1. Enjoyable shares in other|||
|comprehensive incomes in investees|||
|that will be reclassified into gains and|||
|losses under the equity method|||
|2. Gains and losses on fair value|||
|changes of available-for-sale financial|||
|assets|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|3. Gains and losses on|||
|reclassifying held-to-maturity|||
|investments into available-for-sale|||
|financial assets|||
|4. Effective hedging gains and|||
|losses on cash flows|||
|5. Foreign-currency financial|||
|statement translation difference|||
|6. Other|||
|VI. Total comprehensive incomes|91,227,784.86|-8,219,154.47|
|VII. Earnings per share|||
|(I) Basic earnings per share|0.290|-0.030|
|(II) Diluted earnings per share|0.290|-0.030|

 7. Consolidated cash flow statement for Jan.-Sept. 2015
Unit: RMB Yuan
||||
|-|-|-|
|Item|Jan.-Sept. 2015|Jan.-Sept. 2014|
|I. Cash flows from operating activities:|303,300,655.48|47,741,275.00|
|Cash received from sale of|||
|commodities and rendering of service|||
|Net increase of deposits from|||
|customers and dues from banks|||
|Net increase of loans from the central|||
|bank|||
|Net increase of funds borrowed from|||
|other financial institutions|||
|Cash received from premium of|||
|original insurance contracts|||
|Net cash received from reinsurance|||
|business|||
|Net increase of deposits of policy|||
|holders and investment fund|||
|Net increase of disposal of financial|||
|assets measured at fair value of which|||
|changes are recorded into current gains|||
|and losses|||
|Cash received from interest, handling|||
|charges and commissions|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|Net increase of intra-group|||
|borrowings|||
|Net increase of funds in repurchase|||
|business|||
|Tax refunds received|571,418,764.26|32,938,463.48|
|Other cash received relating to|||
||874,719,419.74|80,679,738.48|
|operating activities|||
|Subtotal of cash inflows from operating|||
||301,766,123.78|38,509,969.84|
|activities|||
|Cash paid for goods and services|||
|Net increase of customer lendings|||
|and advances|||
|Net increase of funds deposited in the|||
|central bank and amount due from|||
|banks|||
|Cash for paying claims of the original|||
|insurance contracts|||
|Cash for paying interest, handling|||
|charges and commissions|||
|Cash for paying policy dividends|7,927,419.19|3,683,792.79|
|Cash paid to and for employees|4,840,022.71|23,212,580.68|
|Various taxes paid|544,059,934.94|70,665,290.73|
|Other cash payment relating to|||
||858,593,500.62|136,071,634.04|
|operating activities|||
|Subtotal of cash outflows from|||
||16,125,919.12|-55,391,895.56|
|operating activities|||
|Net cash flows from operating activities|||
|II. Cash flows from investing activities:|125,919,434.13||
|Cash received from withdrawal of|||
||38,176,407.74||
|investments|||
|Cash received from return on|||
||50,000.00||
|investments|||
|Net cash received from disposal of|||
|fixed assets, intangible assets and other|194,723,800.00||
|long-term assets|||
|Net cash received from disposal of|||
|subsidiaries or other business units|||
|Other cash received relating to|358,869,641.87||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
|||
|-|-|
|investing activities||
|Subtotal of cash inflows from investing||
||46,014.20|
|activities||
|Cash paid to acquire fixed assets,||
|intangible assets and other long-term|116,508,010.16|
|assets||
|Cash paid for investment||
|Net increase of pledged loans||
|Net cash paid to acquire subsidiaries||
|and other business units||
|Other cash payments relating to||
||116,554,024.36|
|investing activities||
|Subtotal of cash outflows from||
||242,315,617.51|
|investing activities||
|Net cash flows from investing activities||
|III. Cash Flows from Financing||
||15,918,333.46|
|Activities:||
|Cash received from capital||
||20,000,000.00|
|contributions||
|Including: Cash received from||
|minority shareholder investments by||
|subsidiaries||
|Cash received from borrowings||
|Cash received from issuance of||
|bonds||
|Other cash received relating to||
||15,918,333.46|
|financing activities||
|Subtotal of cash inflows from financing||
|activities||
|Repayment of borrowings||
|Cash paid for interest expenses and||
|distribution of dividends or profit||
|Including: dividends or profit paid||
|by subsidiaries to minority shareholders||
|Other cash payments relating to||
|financing activities||
|Sub-total of cash outflows from||
||15,918,333.46|
|financing activities||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|Net cash flows from financing activities|43.93|7.60|
|IV. Effect of foreign exchange rate|||
||274,359,914.02|-55,391,887.96|
|changes on cash and cash equivalents|||
|V. Net increase in cash and cash|||
||16,669,591.58|56,330,640.22|
|equivalents|||
|Add: Opening balance of cash and|||
||291,029,505.60|938,752.26|
|cash equivalents|||
|VI. Closing balance of cash and cash|||
||303,300,655.48|47,741,275.00|
|equivalents|||

8. Cash flow statement of the Company for Jan.-Sept. 2015
Unit: RMB Yuan
||||
|-|-|-|
|Item|Jan.-Sept. 2015|Jan.-Sept. 2014|
|I. Cash flows from operating activities:|||
|Cash received from sale of|||
|commodities and rendering of service|||
|Tax refunds received|||
|Other cash received relating to|||
||333,588,381.52|79,350,540.74|
|operating activities|||
|Subtotal of cash inflows from operating|||
||333,588,381.52|79,350,540.74|
|activities|||
|Cash paid for goods and services|||
|Cash paid to and for employees|787,162.40|1,275,377.08|
|Various taxes paid|878,726.91|852,036.93|
|Other cash payment relating to|||
||472,923,029.86|82,547,490.62|
|operating activities|||
|Subtotal of cash outflows from|||
||474,588,919.17|84,674,904.63|
|operating activities|||
|Net cash flows from operating activities|-141,000,537.65|-5,324,363.89|
|II. Cash flows from investing activities:|||
|Cash received from withdrawal of|||
||105,566,978.42||
|investments|||
|Cash received from return on|||
||38,143,343.42||
|investments|||
|Net cash received from disposal of|||
|fixed assets, intangible assets and other|||
|long-term assets|||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
|||
|-|-|
|Net cash received from disposal of||
||194,723,800.00|
|subsidiaries or other business units||
|Other cash received relating to||
|investing activities||
|Subtotal of cash inflows from investing||
||338,434,121.84|
|activities||
|Cash paid to acquire fixed assets,||
|intangible assets and other long-term||
|assets||
|Cash paid for investment|94,604,198.27|
|Net cash paid to acquire subsidiaries||
||30,000,000.00|
|and other business units||
|Other cash payments relating to||
|investing activities||
|Subtotal of cash outflows from||
||124,604,198.27|
|investing activities||
|Net cash flows from investing activities|213,829,923.57|
|III. Cash Flows from Financing||
|Activities:||
|Cash received from capital||
|contributions||
|Cash received from borrowings||
|Cash received from issuance of||
|bonds||
|Other cash received relating to||
|financing activities||
|Subtotal of cash inflows from financing||
|activities||
|Repayment of borrowings||
|Cash paid for interest expenses and||
|distribution of dividends or profit||
|Other cash payments relating to||
|financing activities||
|Sub-total of cash outflows from||
|financing activities||
|Net cash flows from financing activities||
|IV. Effect of foreign exchange rate||
|changes on cash and cash equivalents||

Report for the Third Quarter of 2015 of Guangdong Rieys Group Company Ltd.
||||
|-|-|-|
|V. Net increase in cash and cash|||
||72,829,385.92|-5,324,363.89|
|equivalents|||
|Add: Opening balance of cash and|||
||16,198,906.48|5,484,282.30|
|cash equivalents|||
|VI. Closing balance of cash and cash|||
||89,028,292.40|159,918.41|
|equivalents|||

II.Auditor’s report
Is this report audited?
□ Yes√ No
This report is not audited.