China Fangda Group Co., Ltd. 2017 Third Quarter Report China Fangda Group Co., Ltd.
2017 Third Quarter Report
October 2017
China Fangda Group Co., Ltd. 2017 Third Quarter Report I Important Statement
The members of the Board and the Company guarantee that the quarterly report is free from any false information, misleading statement or material omission and are jointly and severally liable for theinformation’s truthfulness, accuracy and integrity.
All the Directors have attended the meeting of the board meeting at which this report was examined.
Mr. Xiong Jianming, the Chairman of Board, Mr. Lin Kebin, the Chief Financial Officer, and Mr. Wu Bohua, the manager of accounting department declare: the Financial Report carried in this report is authentic and completed.
China Fangda Group Co., Ltd. 2017 Third Quarter Report II. General Information
1. Financial Highlight
Whether the Company needs to make retroactive adjustment or restatement of financial data of previous years
□ Yes√ No
||||||||
|-|-|-|-|-|-|-|
||End of the report period||End of last year||Year-on-year change||
|Total asset (RMB)|6,971,041,157.32||6,787,051,278.08||2.71%||
|Net profit attributable to the|2,455,998,778.25||2,364,262,560.28||||
|shareholders of the listed company|||||3.88%||
|(RMB)|||||||
|||||Between beginning of|||
|||Year-on-year change||||Change from the same|
||This report period|||the year to the end of|||
|||(%)||||period last year|
|||||the report period|||
|Turnover (yuan)|653,038,212.34|-10.76%||2,052,749,153.63||17.89%|
|Net profit attributable to|133,216,451.43|||361,219,770.86|||
|shareholders of the listed company||118.03%||||216.15%|
|(yuan)|||||||
|Net profit attributable to the|||||||
|shareholders of the listed company|||||||
||127,476,204.06|126.14%||345,975,180.58||243.79%|
|and after deducting of|||||||
|non-recurring gain/loss (RMB)|||||||
|Net cash flow generated by||||394,243,084.96|||
||--|--||||-12.98%|
|business operation (RMB)|||||||
|Basic earnings per share|0.11|||0.31|||
|||120.00%||||210.00%|
|(yuan/share)|||||||
|Diluted Earnings per share|0.11|||0.31|||
|||120.00%||||210.00%|
|(yuan/share)|||||||
|Weighted average net income/asset|||||||
||5.60%|1.86%||14.91%||7.01%|
|ratio|||||||

Accidental gain/loss item and amount
√ Applicable□ Inapplicable
In RMB
||||
|-|-|-|
||Amount from beginning of||
|Items|the year to the end of the|Notes|
||report period||
|Non-current asset disposal gain/loss (including the write-off part|-60,148.15||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|for which assets impairment provision is made)|||
|Subsidies accounted into the current income account (except the|||
|government subsidy closely related to the enterprise’s business|2,697,021.24||
|and based on unified national standard quota)|||
|Gain from entrusted investment or assets management|12,143,064.88||
|Gain/loss from change of fair value of investment property|||
||2,973,747.00||
|measured at fair value in follow-up measurement|||
|Other non-business income and expenditures other than the above|2,504,939.74||
|Less: Influenced amount of income tax|4,928,259.94||
|Influenced amount of minority shareholders’ equity|||
||85,774.49||
|(after-tax)|||
|Total|15,244,590.28|--|

Explanation statement should be made for accidental gain/loss items defined and accidental
gain/loss items defined as regular gain/loss items according to the Explanation Announcement of Information Disclosure No. 1 - Non-recurring gain/loss mentioned.
□ Applicable√ Inapplicable
No circumstance that should be defined as recurrent profit and loss according to Explanation Announcement of Information Disclosure No. 1 - Non-recurring gain/loss occurs in the report period.
2. Total number of shareholders and shareholding of top 10 shareholders by the end of the report period
1. Ordinary shareholders, preference shareholders with resumed voting rights and top 10 shareholders In share
||||||||||
|-|-|-|-|-|-|-|-|-|
|||||Number of shareholders of|||||
|Number of shareholders of common||||preferred stocks of which|||||
|||59,052|||||0||
|shares at the end of the report period||||voting rights recovered in the|||||
|||||report period (if any)|||||
|Top 10 Shareholders|||||||||
||Nature of|Shareholding|||Conditional|Pledging or freezing|||
|Shareholder|||Number of shares||||||
||shareholder|percentage|||shares|Share status||Amount|
|ShenzhenBanglinTechnologiesDevelopmentCo., Ltd.|Domesticnon-state legalperson|8.72%|103,161,409||||||
|||||||Pledged||24,370,000|
|ShengjiuInvestment Ltd.|Foreign legalperson|7.36%|87,165,339||||||
|GUOTAI|Foreign legal|4.10%|48,582,727||||||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
|||||||
|-|-|-|-|-|-|
|JUNANSECURITIES(HONGKONG)LIMITED|person|||||
|Gong QingCheng Shi Li HeInvestmentManagementPartnershipEnterprise(limited partner)|Domesticnon-state legalperson|2.26%|26,791,488|||
|CITIC SecuritiesBrokerage (HongKong) Co., Ltd.|Foreign legalperson|2.06%|24,375,858|||
|ShenwanHongyuanSecurities (HongKong) Co., Ltd.|Foreign legalperson|1.67%|19,708,790|||
|China ResourceSZITIC Trust –China ResourceTrust No.13Collective TrustProgram|Others|1.30%|15,383,404|||
|YunnanInternationalTrust CO., Ltd. –Juxin No.5Collective FundTrust Program|Others|1.12%|13,229,635|||
|Zhou Shijian|Domestic naturalperson|0.84%|10,000,000|||
|YunnanInternationalTrust CO., Ltd. –Yunxia No.3Collective FundTrust Program|Others|0.73%|8,635,314|||
|Top 10 holders of unconditional shares||||||
|||||Category of shares||
|Shareholder||Amount of shares without sales restriction||||
|||||Category of|Amount|

China Fangda Group Co., Ltd. 2017 Third Quarter Report
|||||
|-|-|-|-|
|||shares||
|Shenzhen Banglin TechnologiesDevelopment Co., Ltd.|103,161,409|RMB common||
||||103,161,409|
|||shares||
|Shengjiu Investment Ltd.|87,165,339|Foreign shares||
|||listed in domestic|87,165,339|
|||exchanges||
|GUOTAI JUNANSECURITIES(HONGKONG)LIMITED|48,582,727|Foreign shares||
|||listed in domestic|48,582,727|
|||exchanges||
|Gong Qing Cheng Shi Li HeInvestment Management PartnershipEnterprise (limited partner)|26,791,488|||
|||RMB common||
||||26,791,488|
|||shares||
|CITIC Securities Brokerage (HongKong) Co., Ltd.|24,375,858|Foreign shares||
|||listed in domestic|24,375,858|
|||exchanges||
|Shenwan Hongyuan Securities(Hong Kong) Co., Ltd.|19,708,790|Foreign shares||
|||listed in domestic|19,708,790|
|||exchanges||
|China Resource SZITIC Trust –China Resource Trust No.13Collective Trust Program|15,383,404|||
|||RMB common||
||||15,383,404|
|||shares||
|Yunnan International Trust CO., Ltd.– Juxin No.5 Collective Fund TrustProgram|13,229,635|||
|||RMB common||
||||13,229,635|
|||shares||
|Zhou Shijian|10,000,000|RMB common||
||||10,000,000|
|||shares||
|Yunnan International Trust CO., Ltd.– Yunxia No.3 Collective Fund TrustProgram|8,635,314|||
|||RMB common||
||||8,635,314|
|||shares||
||Among the top 10 shareholders, Shenzhen Banglin Technology Development Co., Ltd. and|||
||Shengjiu Investment Co., Ltd. are parties action-in-concert. Shenzhen Banglin Technology|||
|Notes to top ten shareholder||||
||Development Co., Ltd. and Gong Qing Cheng Shi Li He Investment Management Partnership|||
|relationship or "action in concert"||||
||Enterprise are related parties. The Company is not notified of other action-in-concert or|||
||related parties among the other holders of current shares.|||
|Top-10 common share shareholders|Zhou Shijian holds 10,000,000 shares of the company through the client credit transaction|||
|participating in margin trade (if any)|guarantee account of GF Securities.|||

Agreed re-purchasing by theCompany’s top 10 shareholders of common shares and top 10 shareholders of unconditional common shares in the report period
□ Yes√ No
No agreed re-purchasing by theCompany’s top 10 shareholders of common shares and top 10 shareholders of unconditional common
China Fangda Group Co., Ltd. 2017 Third Quarter Report shares in the report period
2. Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the report period
□ Applicable√ Inapplicable
China Fangda Group Co., Ltd. 2017 Third Quarter Report III Significant Events
1. Major changes in accounting items and financial data in the report period and reasons√ Applicable□ Inapplicable
||||||
|-|-|-|-|-|
|Items|Closing balance(RMB)|Opening balance(RMB)|YOYchange(% )|Cause of change|
|Monetary capital|1,645,487,558.41|1,095,229,837.90|50.24%|Property sales payment received|
|Prepayment|77,748,206.13|31,526,326.25|146.61%|Increase in prepayment to suppliers|
|Other current assets|107,029,683.87|62,206,574.33|72.06%|Increase in bank financial products|
|Long-term share equityinvestment|15,831,304.52|12,105,030.68|30.78%|Increase in investment in jointventures|
|Other non-current assets|30,567,973.38|61,184,253.71|-50.04%|Decrease in prepaid propertypurchase amount|
|Short-term loans|1,000,000,000.00|591,000,000.00|69.20%|Increase in bank borrowings|
|Taxes payable|65,792,129.45|192,236,574.40|-65.78%|Corporate income tax and VAT paid|
|Other current liabilities|4,834,975.32|35,148,084.44|-86.24%|Transfer of items to be amortized intounamortized tax|
|Share capital|1,183,642,254.00|789,094,836.00|50.00%|Capitalization of capital reserve|
|Capital reserves|72,829,484.96|467,376,902.96|-84.42%|Capitalization of capital reserve|
|Other miscellaneous income|8,830,094.23|2,130,454.52|314.47%|Transfer of self-used property intoproperty held for investment|
|Items|Between beginning ofthe year to the end ofthe report period(RMB)|Same period last year(RMB)|YOYchange(% )|Cause of change|
|Taxes and surcharges|131,792,673.42|8,606,245.49|1431.36%|Provision of Fangda Town land VATand VAT surcharge|
|Financial expenses|41,975,850.30|24,322,562.64|72.58%|Stopping capitalization of interestexpense of the phase I of the FangdaTown project|
|Asset impairment loss|-48,121,560.56|29,771,044.67|-261.64%|Change in the accounting estimate ofbad debt provision|
|Gain caused by changes infair value|2,973,747.00|9,903,745.77|-69.97%|Adjustment of fair value ofinvestment real estate|
|Investment income|10,861,727.87|2,424,532.42|347.99%|Increase in gains from bank financialproducts|
|Income tax expenses|68,024,588.73|16,889,272.63|302.77%|Increase in the profit of Fangda Townproject|
|Other cash received from|213,901,169.92|104,789,436.94|104.12%|Refunding of property sales|

China Fangda Group Co., Ltd. 2017 Third Quarter Report business operation guarantee by bank mortgage
||||||
|-|-|-|-|-|
|Taxes paid|358,300,385.82|204,252,974.89|75.42%|Corporate income tax and VAT paid|
|Other cash paid for businessactivities|268,199,654.52|129,430,336.40|107.22%|Increase of property sales guaranteeby bank mortgage|
|Cash received frominvestment recovery|8,092,089,184.54|237,446,806.49|3307.96%|Redemption of financial products|
|Cash received as investmentprofit|13,773,697.27|3,595,463.32|283.09%|Increase in gains from bank financialproducts|
|Cash paid for construction offixed assets, intangibleassets and other long-termassets|33,608,087.17|62,258,301.30|-46.02%|Delay in investment in PV powerplant projects|
|Cash paid as investment|8,146,400,000.00|477,000,000.00|1607.84%|Increase in bank financial products|
|Cash paid to repay debts|391,000,000.00|1,107,925,600.00|-64.71%|Decrease in mature band borrowings|
|Cash paid as dividend,profit, or interests|337,538,336.38|131,200,941.87|157.27%|Increase in dividend distribution|

2. Progress of key issues and its impacts and solutions
√ Applicable□ Inapplicable
Property project development progress:
1. By the end of the report period, the total sales area was 65,400 m2, of which 64,000 m2 area has recognized income. The business introduction is ongoing and expects to receive rental in the next year.
2. Nanchang Phoenix Land project: Currently the project is preparing for preliminary design and plan approval and
construction. It is an office building, business and apartment project and will be sold and leased. The construction will start in the end of the year. The construction period is about 2 years. The total construction area will be about 66,000 m2.
3. As of the disclosure date of the reporting period, the Company and Bangshen Electronics (Shenzhen) Co., Ltd. have signed the cooperation framework agreement for the Fangda Bangshen Industry Park renovation project. The project is located in Furong, Shenzhen and covers 20,714.9m2. Currently, the land is used as industrial plant and will be renovated as an M0 new-type industry project. Currently two parties are in the process of agreement negotiation and signing.
3. Commitments that have not been fulfilled by actual controller, shareholders, related parties, acquirers of the Company
□ Applicable√ Inapplicable
There is no commitment that has not been fulfilled by actual controller, shareholders, related parties, acquirers of the Company 4 Forecast of operating performance in 2017
Warning and reasons of possible net loss or substantial change from the last period between the beginning of the year and the end of
the next report period
□ Applicable√ Inapplicable
China Fangda Group Co., Ltd. 2017 Third Quarter Report 5. Securities investment
□ Applicable√ Inapplicable
The Company made no investment in securities in the report period
6. Derivative investment
√ Applicable□ Inapplicable
In RMB10,000
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||||||||||||Proporti||
|||||||||||||on of||
|||||||||||||closing||
|||||||||||||investm||
|Derivati||||||||||Impairm||ent|Actual|
||||||||Initial||Amount||Closing|||
|ve||Related||||||Amount||ent||amount|gain/los|
||Relation|||Initial|Start|End|investm||sold in||investm|||
|investm||transacti|Type|||||in this||provisio||in the|s in the|
||ship|||amount|date|date|ent||this||ent|||
|ent||on||||||period||n (if||closing|report|
||||||||amount||period||amount|||
|operator||||||||||any)||net|period|
|||||||||||||assets in||
|||||||||||||the||
|||||||||||||report||
|||||||||||||period||
|Shangha||||||||||||||
||||Shangha|||||||||||
|i||||||||||||||
||||i|6,220.7|22.12.1|28.02.1|6,220.7|5,343.5|10,276.||1,288.0|||
|Futures|No|No||||||||||0.52%|930.4|
||||aluminu|8|6|8|8|3|22||9|||
|Exchan||||||||||||||
||||m|||||||||||
|ge||||||||||||||
|||||6,220.7|||6,220.7|5,343.5|10,276.||1,288.0|||
|Total|||||--|--||||||0.52%|930.4|
|||||8|||8|3|22||9|||
|Capital source||||Self-owned fund||||||||||
|Lawsuit (if any)||||None||||||||||
|Disclosure date of derivative||||||||||||||
|investment approval by the Board of||||||||||||||
|Directors (if any)||||||||||||||
|Disclosure date of derivative||||||||||||||
|investment approval by the||||||||||||||
|Shareholders’ Meeting (if any)||||||||||||||
|Risk analysis and control measures||||||||||||||
|||||To prevent the risk of fluctuation of raw material prices, the Company adopted the aluminum||||||||||
|for the derivative holding in the||||||||||||||
|||||futures exchanged at the domestic futures exchange to provide hedging for aluminum as a||||||||||
|report period (including without||||||||||||||
|||||raw material for the Company. The Company has set up and implemented the Provincial||||||||||
|limitation market, liquidity, credit,||||||||||||||
|||||Regulations on China Fangda Group Domestic Futures Hedging to prevent risks.||||||||||
|operation and legal risks)||||||||||||||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
|||
|-|-|
|Changes in the market price or fair||
|value of the derivative in the report||
|period, the analysis of the||
||Fair value of derivatives are measured at open prices in the futures market|
|derivative’s fair value should||
|disclose the method used and related||
|assumptions and parameters.||
|Material changes in the accounting||
||The Company decides to implement the Temporary Provisions on the Accounting of|
|policies and rules related to the||
||Commodity Futures Hedging for its aluminum ingot futures contracts in the report period|
|derivative in the report period||
||and no longer implement the Enterprise Accounting Standard No.24 – Hedging|
|compared to last period||
|Opinions of independent directors on||
|the Company’s derivative investment|None|
|and risk controlling||

7. Reception of investigations, communications, or interviews in the reporting period
√ Applicable□ Inapplicable
|||||
|-|-|-|-|
|Time/date|Way|Visitor|Disclosure of information|
|02.08.17|Onsite investigation|Institution|Business and future development|
|16.08.17|Onsite investigation|Institution|Business and future development|
|31.08.17|Onsite investigation|Institution|Business and future development|
|08.09.17|Others|Institution|Business and future development|

 8. Incompliant external guarantee
□ Applicable√ Inapplicable
The Company made no incompliant external guarantee in the report period.
9. Non-operating capital use by the controlling shareholder or related parties in the reporting term
□ Applicable√ Inapplicable
The controlling shareholder and its affiliates occupied no capital for non-operating purpose of the Company during the report period. 10. Performance of poverty relieving responsibilities
1. Q3 poverty relieving summary
The Company donated totally RMB911,000 for targeted poverty in the third quarter of 2017:
(1) Donate RMB600,000 to the Jiangxi CPPCC overseas poverty relief foundation. The donation will be used to build health and
family planning service stations for 12 poor villages of Taihe county, Jiangxi.
(2) Donate RMB100,000 to the Nanchang Juvenile Development Foundation to set up the Nanchang Sanfeng Charity Foundation.
China Fangda Group Co., Ltd. 2017 Third Quarter Report (3) Donate RMB50,000 to the Shenzhen Nanshan District Yuehai Sub-district Federation of Trade Unions for poverty relief of Lianping county, Shenzhen, Guangdong.
(4) Donate RMB1,000 to set up the Shenzhen Nanshan District Elder Care Charity Foundation.
(5) Donate RMB120,000 to the Tibet Linzhi Cha'yu farm 8th Tibet support team to help build theCha’yu Farm Primary.
(6) Donate RMB10,000 to the Jiangxi Pingxiang Luxi Xuanfeng government for poverty relief and education support.
(7) Donate RMB30,000 to two students at Jiangxi Ganzhou Zhanggong district Shahe Longcun village.
2. Details
||||
|-|-|-|
|Item|Unit|Qty/Description|
|1. General situation|——|——|
|Including: 1. capital|(in RMB10,000)|91.1|
|2. Investment|——|——|
|1. Industry development poverty relief|——|——|
|2. Employment transfer|——|——|
|3. Relocation|——|——|
|4. Education|——|——|
|Including: 4.1 Sponsor to students from poor families|(in RMB10,000)|3|
|4.2 Number of students|Person|2|
|4.3 Education investment in poor areas|(in RMB10,000)|18|
|5. Health care support|——|——|
|Including: 5.1 Contribution to health care sources in poor areas|(in RMB10,000)|60|
|6. Eco-protection support|——|——|
|7. Last-line guarantee|——|——|
|8. Social poverty relieving|——|——|
|9. Others|——|——|
|Including: 9.1 Number of projects||2|
|9.2 Investment|(in RMB10,000)|10.1|
|3. Prizes|——|——|

3. Further property relief plans
The Company will donate RMB3 million through the Jiangxi Guangcai Business Promotion Society to support poverty relief in Jiangxi.
China Fangda Group Co., Ltd. 2017 Third Quarter Report IV Financial Statements
1. Financial statements
1. Consolidated Balance Sheet
Prepared by: China Fangda Group Co., Ltd.
In RMB
||||
|-|-|-|
|Items|Closing balance|Opening balance|
|Current asset:|||
|Monetary capital|1,645,487,558.41|1,095,229,837.90|
|Settlement provision|||
|Outgoing call loan|||
|Financial assets measured at fair value|||
|with variations accounted into current|||
|income account|||
|Derivative financial assets|124,128.00|2,232,200.00|
|Notes receivable|18,499,631.99|18,898,106.11|
|Account receivable|1,965,776,007.03|2,342,929,628.14|
|Prepayment|77,748,206.13|31,526,326.25|
|Insurance receivable|||
|Reinsurance receivable|||
|Provisions of Reinsurance contracts|||
|receivable|||
|Interest receivable||302,950.68|
|Dividend receivable|||
|Other receivables|54,473,419.73|57,378,994.72|
|Repurchasing of financial assets|||
|Inventory|1,917,297,358.74|1,990,621,059.27|
|Assets held for sales|||
|Non-current assets due in 1 year|||
|Other current assets|107,029,683.87|62,206,574.33|
|Total current assets|5,786,435,993.90|5,601,325,677.40|
|Non-current assets:|||
|Loan and advancement provided|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Sellable financial assets|28,562,575.67|28,562,575.67|
|Investment held until mature|||
|Long-term receivable|||
|Long-term share equity investment|15,831,304.52|12,105,030.68|
|Investment real estate|343,190,956.29|333,795,631.30|
|Fixed assets|492,174,639.61|506,819,266.38|
|Construction in process|2,590,536.68|2,537,725.36|
|Engineering materials|||
|Disposal of fixed assets|3,601.59||
|Productive biological assets|||
|Gas & petrol|||
|Intangible assets|60,249,472.17|60,228,652.69|
|R&D expense|||
|Goodwill|||
|Long-term amortizable expenses|2,665,605.83|3,695,766.33|
|Deferred income tax assets|208,768,497.68|176,796,698.56|
|Other non-current assets|30,567,973.38|61,184,253.71|
|Total of non-current assets|1,184,605,163.42|1,185,725,600.68|
|Total of assets|6,971,041,157.32|6,787,051,278.08|
|Current liabilities|||
|Short-term loans|1,000,000,000.00|591,000,000.00|
|Loans from Central Bank|||
|Deposit received and held for others|||
|Call loan received|||
|Financial liabilities measured at fair|||
|value with variations accounted into|||
|current income account|||
|Derivative financial liabilities|||
|Notes payable|454,199,149.00|557,301,320.45|
|Account payable|1,016,061,011.35|1,275,255,961.34|
|Prepayment received|230,781,117.14|285,905,444.13|
|Selling of repurchased financial assets|||
|Fees and commissions payable|||
|Employees’ wage payable|21,797,164.97|41,972,342.66|
|Taxes payable|65,792,129.45|192,236,574.40|

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Interest payable|2,572,755.20|2,634,979.47|
|Dividend payable|||
|Other payables|449,875,281.20|366,182,799.41|
|Reinsurance fee payable|||
|Insurance contract provision|||
|Entrusted trading of securities|||
|Entrusted selling of securities|||
|Liabilities held for sales|||
|Non-current liabilities due in 1 year|150,000,000.00||
|Other current liabilities|4,834,975.32|35,148,084.44|
|Total current liabilities|3,395,913,583.63|3,347,637,506.30|
|Non-current liabilities:|||
|Long-term loans|943,978,153.39|922,169,568.24|
|Bond payable|||
|Including: preferred stock|||
|Perpetual bond|||
|Long-term payable|||
|Long-term employees’ wage payable|||
|Special payables|||
|Anticipated liabilities|3,530,415.48|3,156,625.24|
|Deferred earning|11,094,290.35|11,567,224.78|
|Deferred income tax liabilities|223,203,237.19|200,207,003.35|
|Other non-current liabilities|||
|Total of non-current liabilities|1,181,806,096.41|1,137,100,421.61|
|Total liabilities|4,577,719,680.04|4,484,737,927.91|
|Owner’s equity:|||
|Share capital|1,183,642,254.00|789,094,836.00|
|Other equity tools|||
|Including: preferred stock|||
|Perpetual bond|||
|Capital reserves|72,829,484.96|467,376,902.96|
|Less: Shares in stock|||
|Other miscellaneous income|8,830,094.23|2,130,454.52|
|Special reserves|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Surplus reserves|88,839,790.50|88,839,790.50|
|Common risk provisions|||
|Retained profit|1,101,857,154.56|1,016,820,576.30|
|Total of owner’s equity belong to theparent company|||
||2,455,998,778.25|2,364,262,560.28|
|Minor shareholders’ equity|-62,677,300.97|-61,949,210.11|
|Total of owners’ equity|2,393,321,477.28|2,302,313,350.17|
|Total of liabilities and owner’s interest|6,971,041,157.32|6,787,051,278.08|

 Legal representative: Xiong Jianming CFO: Lin Kebing Accounting Manager: Wu Bohua
2. Balance Sheet of the Parent Company
In RMB
||||
|-|-|-|
|Items|Closing balance|Opening balance|
|Current asset:|||
|Monetary capital|466,234,131.67|81,148,314.87|
|Financial assets measured at fair value|||
|with variations accounted into current|||
|income account|||
|Derivative financial assets|||
|Notes receivable|||
|Account receivable||454,140.85|
|Prepayment|59,186.69|110,132.27|
|Interest receivable|||
|Dividend receivable||430,000,000.00|
|Other receivables|639,174,160.37|459,354,983.42|
|Inventory|||
|Assets held for sales|||
|Non-current assets due in 1 year|||
|Other current assets|174,324.14|334,228.97|
|Total current assets|1,105,641,802.87|971,401,800.38|
|Non-current assets:|||
|Sellable financial assets|28,562,575.67|28,562,575.67|
|Investment held until mature|||
|Long-term receivable|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Long-term share equity investment|902,704,076.20|897,444,525.03|
|Investment real estate|307,321,568.00|296,740,660.63|
|Fixed assets|56,391,741.29|55,081,689.15|
|Construction in process|||
|Engineering materials|||
|Disposal of fixed assets|||
|Productive biological assets|||
|Gas & petrol|||
|Intangible assets|2,253,503.19|1,531,179.93|
|R&D expense|||
|Goodwill|||
|Long-term amortizable expenses|501,849.95|252,857.40|
|Deferred income tax assets|66,480,165.25|57,076,777.66|
|Other non-current assets|120,000,000.00|120,000,000.00|
|Total of non-current assets|1,484,215,479.55|1,456,690,265.47|
|Total of assets|2,589,857,282.42|2,428,092,065.85|
|Current liabilities|||
|Short-term loans|340,000,000.00|190,000,000.00|
|Financial liabilities measured at fair|||
|value with variations accounted into current|||
|income account|||
|Derivative financial liabilities|||
|Notes payable||33,692,909.97|
|Account payable|606,941.85|606,941.85|
|Prepayment received|693,045.60|965,234.08|
|Employees’ wage payable|1,015,430.85|2,338,896.51|
|Taxes payable|564,787.44|460,424.30|
|Interest payable|272,720.83|288,513.75|
|Dividend payable|||
|Other payables|357,303,942.79|65,436,929.77|
|Liabilities held for sales|||
|Non-current liabilities due in 1 year|||
|Other current liabilities|||
|Total current liabilities|700,456,869.36|293,789,850.23|
|Non-current liabilities:|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Long-term loans|||
|Bond payable|||
|Including: preferred stock|||
|Perpetual bond|||
|Long-term payable|||
|Long-term employees’ wage payable|||
|Special payables|||
|Anticipated liabilities|||
|Deferred earning|||
|Deferred income tax liabilities|127,645,942.41|124,088,349.06|
|Other non-current liabilities|||
|Total of non-current liabilities|127,645,942.41|124,088,349.06|
|Total liabilities|828,102,811.77|417,878,199.29|
|Owner’s equity:|||
|Share capital|1,183,642,254.00|789,094,836.00|
|Other equity tools|||
|Including: preferred stock|||
|Perpetual bond|||
|Capital reserves|71,736,128.89|466,283,546.89|
|Less: Shares in stock|||
|Other miscellaneous income|8,756,553.46|91,831.63|
|Special reserves|||
|Surplus reserves|88,839,790.50|88,839,790.50|
|Retained profit|408,779,743.80|665,903,861.54|
|Total of owners’ equity|1,761,754,470.65|2,010,213,866.56|
|Total of liabilities and owner’s interest|2,589,857,282.42|2,428,092,065.85|

 3. Consolidated Income Statement of the Report Period
In RMB
||||
|-|-|-|
|Items|Amount occurred in the current period|Occurred in previous period|
|1. Total revenue|653,038,212.34|731,795,188.23|
|Incl. Business income|653,038,212.34|731,795,188.23|
|Interest income|||
|Insurance fee earned|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Fee and commission|||
|received|||
|2. Total business cost|527,570,947.26|669,723,232.46|
|Incl. Business cost|469,496,033.48|586,182,911.95|
|Interest expense|||
|Fee and commission paid|||
|Insurance discharge|||
|payment|||
|Net claim amount paid|||
|Net insurance policy|||
|reserves provided|||
|Insurance policy dividend|||
|paid|||
|Reinsurance expenses|||
|Taxes and surcharges|27,720,396.62|2,248,517.37|
|Sales expense|16,873,111.63|13,059,085.05|
|Administrative expense|35,616,297.32|42,074,537.95|
|Financial expenses|16,078,535.41|6,734,708.08|
|Asset impairment loss|-38,213,427.20|19,423,472.06|
|Plus: gains from change of fair|||
||2,274,935.37|-259,664.68|
|value (―-― for loss)|||
|Investment gains (―-― for loss)|3,981,131.60|2,714,389.76|
|Incl. Investment gains from|||
||-647,094.54|-570,556.79|
|affiliates and joint ventures|||
|Exchange gains (―-― for loss)|||
|Other gains|||
|3. Operational profit (―-― for loss)|131,723,332.05|64,526,680.85|
|Plus: non-operational income|2,549,594.75|3,671,724.85|
|Incl. Loss from disposal of|||
||37,960.40|38,076.85|
|non-current assets|||
|Less: non-operational expenditure|1,043,005.95|471,543.40|
|Incl. Loss from disposal of|||
||10,864.23|94,562.96|
|non-current assets|||
|4. Gross profit (―-― for loss)|133,229,920.85|67,726,862.30|
|Less: Income tax expenses|256,484.21|7,987,577.22|
|5. Net profit (―-― for net loss)|132,973,436.64|59,739,285.08|

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Net profit attributable to the|||
||133,216,451.43|61,100,083.90|
|owners of parent company|||
|Minor shareholders’ equity|-243,014.79|-1,360,798.82|
|6. After-tax net amount of other misc.|||
||8,481,869.86|210,601.16|
|incomes|||
|After-tax net amount of other misc.|||
||8,481,869.86|210,601.16|
|incomes attributed to parent's owner|||
|(1) Other misc. incomes that|||
|cannot be re-classified into gain and|||
|loss|||
|1. Change in net liabilities|||
|or assets due to re-measurement set|||
|benefit program|||
|2. Shares enjoyed in other|||
|misc. incomes that cannot be|||
|reclassified into gain and loss by the|||
|invested entity under the equity law|||
|(2) Other misc. incomes that will|||
||8,481,869.86|210,601.16|
|be re-classified into gain and loss|||
|1. Shares enjoyed in other|||
|misc. incomes that cannot be|||
|reclassified into gain and loss by the|||
|invested entity under the equity law|||
|2．Change in the fair value|||
|of financial asset for sale|||
|3 Held-to-mature|||
|investment reclassified as gain and loss|||
|in the financial assets for sales|||
|4. Effective part in the gain|||
||96,269.40|173,910.00|
|and loss of arbitrage of cash flow|||
|5. Translation difference of|||
||-279,121.37|36,691.16|
|foreign exchange statement|||
|6. Others|8,664,721.83||
|After-tax net of other misc. income|||
|attributed to minority shareholders|||
|7. Total of misc. incomes|141,455,306.50|59,949,886.24|
|Total of misc. incomes attributable|||
||141,698,321.29|61,310,685.06|
|to the owners of the parent company|||
|Total misc gains attributable to the|-243,014.79|-1,360,798.82|

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|minor shareholders|||
|8. Earnings per share:|||
|(1) Basic earnings per share|0.11|0.05|
|(2) Diluted earnings per share|0.11|0.05|

 Net profit contributed by entities merged under common control in the report period was RMB , net profit realized by parties merged during the previous period is RMB .
Legal representative: Xiong Jianming CFO: Lin Kebing Accounting Manager: Wu Bohua
4. Consolidated Income Statement of the Report Period
In RMB
||||
|-|-|-|
|Items|Amount occurred in the current period|Occurred in previous period|
|1. Turnover|7,143,696.79|7,463,131.10|
|Less: Operation cost|863,777.60|1,126,232.22|
|Taxes and surcharges|333,780.40|230,773.43|
|Sales expense|0.00||
|Administrative expense|5,766,693.63|5,775,984.04|
|Financial expenses|-1,173,575.45|1,900,739.52|
|Asset impairment loss|56,567.43|-22,147.35|
|Plus: gains from change of fair|||
||1,820,847.37||
|value (―-― for loss)|||
|Investment gains (―-― for loss)|1,479,735.59|-570,556.79|
|Incl. Investment gains from|||
||876,182.79|-570,556.79|
|affiliates and joint ventures|||
|Other gains|||
|2. Operational profit (―-― for loss)|4,597,036.14|-2,119,007.55|
|Plus: non-operational income|4,105.20|1,881,870.81|
|Incl. Loss from disposal of|||
||0.00||
|non-current assets|||
|Less: non-operational expenditure|121,000.00||
|Incl. Loss from disposal of|||
||0.00||
|non-current assets|||
|3. Gross profit (―-― for loss)|4,480,141.34|-237,136.74|
|Less: Income tax expenses|-10,035,082.23|-61,545.95|
|4. Net profit (―-― for net loss)|14,515,223.57|-175,590.79|
|5. After-tax net amount of other misc.|8,664,721.83||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|incomes|||
|(1) Other misc. incomes that|||
|cannot be re-classified into gain and|||
|loss|||
|1. Change in net liabilities|||
|or assets due to re-measurement set|||
|benefit program|||
|2. Shares enjoyed in other|||
|misc. incomes that cannot be|||
|reclassified into gain and loss by the|||
|invested entity under the equity law|||
|(2) Other misc. incomes that will|||
||8,664,721.83||
|be re-classified into gain and loss|||
|1. Shares enjoyed in other|||
|misc. incomes that cannot be|||
|reclassified into gain and loss by the|||
|invested entity under the equity law|||
|2．Change in the fair value|||
|of financial asset for sale|||
|3 Held-to-mature|||
|investment reclassified as gain and loss|||
|in the financial assets for sales|||
|4. Effective part in the gain|||
|and loss of arbitrage of cash flow|||
|5. Translation difference of|||
|foreign exchange statement|||
|6. Others|8,664,721.83||
|6. Total of misc. incomes|23,179,945.40|-175,590.79|
|7. Earnings per share:|||
|(1) Basic earnings per share|||
|(2) Diluted earnings per share|||

5. Consolidated Income Statement Between the Beginning of the Year and End of the Report Period In RMB
||||
|-|-|-|
|Items|Amount occurred in the current period|Occurred in previous period|
|1. Total revenue|2,052,749,153.63|1,741,251,237.98|
|Incl. Business income|2,052,749,153.63|1,741,251,237.98|
|Interest income|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Insurance fee earned|||
|Fee and commission|||
|received|||
|2. Total business cost|1,645,174,343.12|1,634,542,062.22|
|Incl. Business cost|1,372,893,960.45|1,417,490,531.56|
|Interest expense|||
|Fee and commission paid|||
|Insurance discharge|||
|payment|||
|Net claim amount paid|||
|Net insurance policy|||
|reserves provided|||
|Insurance policy dividend|||
|paid|||
|Reinsurance expenses|||
|Taxes and surcharges|131,792,673.42|8,606,245.49|
|Sales expense|40,010,393.40|38,476,387.89|
|Administrative expense|106,623,026.11|115,875,289.97|
|Financial expenses|41,975,850.30|24,322,562.64|
|Asset impairment loss|-48,121,560.56|29,771,044.67|
|Plus: gains from change of fair|||
||2,973,747.00|9,903,745.77|
|value (―-― for loss)|||
|Investment gains (―-― for loss)|10,861,727.87|2,424,532.42|
|Incl. Investment gains from|||
||-1,273,726.16|-970,334.67|
|affiliates and joint ventures|||
|Exchange gains (―-― for loss)|||
|Other gains|||
|3. Operational profit (―-― for loss)|421,410,285.38|119,037,453.95|
|Plus: non-operational income|8,498,874.38|10,035,454.01|
|Incl. Loss from disposal of|||
||71,273.94|106,648.92|
|non-current assets|||
|Less: non-operational expenditure|1,392,891.03|3,816,088.83|
|Incl. Loss from disposal of|||
||131,422.09|2,548,190.24|
|non-current assets|||
|4. Gross profit (―-― for loss)|428,516,268.73|125,256,819.13|
|Less: Income tax expenses|68,024,588.73|16,889,272.63|

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|5. Net profit (―-― for net loss)|360,491,680.00|108,367,546.50|
|Net profit attributable to the|||
||361,219,770.86|114,256,489.26|
|owners of parent company|||
|Minor shareholders’ equity|-728,090.86|-5,888,942.76|
|6. After-tax net amount of other misc.|||
||6,699,639.71|1,256,462.41|
|incomes|||
|After-tax net amount of other misc.|||
||6,699,639.71|1,256,462.41|
|incomes attributed to parent's owner|||
|(1) Other misc. incomes that|||
|cannot be re-classified into gain and|||
|loss|||
|1. Change in net liabilities|||
|or assets due to re-measurement set|||
|benefit program|||
|2. Shares enjoyed in other|||
|misc. incomes that cannot be|||
|reclassified into gain and loss by the|||
|invested entity under the equity law|||
|(2) Other misc. incomes that will|||
||6,699,639.71|1,256,462.41|
|be re-classified into gain and loss|||
|1. Shares enjoyed in other|||
|misc. incomes that cannot be|||
|reclassified into gain and loss by the|||
|invested entity under the equity law|||
|2．Change in the fair value|||
|of financial asset for sale|||
|3 Held-to-mature|||
|investment reclassified as gain and loss|||
|in the financial assets for sales|||
|4. Effective part in the gain|||
||-1,685,960.75|1,219,771.25|
|and loss of arbitrage of cash flow|||
|5. Translation difference of|||
||-279,121.37|36,691.16|
|foreign exchange statement|||
|6. Others|8,664,721.83||
|After-tax net of other misc. income|||
|attributed to minority shareholders|||
|7. Total of misc. incomes|367,191,319.71|109,624,008.91|
|Total of misc. incomes attributable|||
||367,919,410.57|115,512,951.67|
|to the owners of the parent company|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Total misc gains attributable to the|||
||-728,090.86|-5,888,942.76|
|minor shareholders|||
|8. Earnings per share:|||
|(1) Basic earnings per share|0.31|0.10|
|(2) Diluted earnings per share|0.31|0.10|

 Net profit contributed by entities merged under common control in the report period was RMB , net profit realized by parties merged during the previous period is RMB .
6. Income Statement of the Parent Between the Beginning of the Year and End of the Report Period In RMB
||||
|-|-|-|
|Items|Amount occurred in the current period|Occurred in previous period|
|1. Turnover|20,997,817.08|21,963,021.73|
|Less: Operation cost|1,667,373.48|2,145,638.58|
|Taxes and surcharges|987,119.06|1,450,961.07|
|Sales expense|||
|Administrative expense|18,323,645.88|17,328,731.88|
|Financial expenses|-2,618,598.83|5,460,370.26|
|Asset impairment loss|94,478.76|-6,965.80|
|Plus: gains from change of fair|||
||1,820,847.37|10,453,596.91|
|value (―-― for loss)|||
|Investment gains (―-― for loss)|2,494,407.02|-964,910.01|
|Incl. Investment gains from|||
||249,551.17|-970,334.67|
|affiliates and joint ventures|||
|Other gains|||
|2. Operational profit (―-― for loss)|6,859,053.12|5,072,972.64|
|Plus: non-operational income|3,618,258.71|5,224,060.55|
|Incl. Loss from disposal of|||
|non-current assets|||
|Less: non-operational expenditure|152,271.82|89,374.82|
|Incl. Loss from disposal of|||
||31,271.82||
|non-current assets|||
|3. Gross profit (―-― for loss)|10,325,040.01|10,207,658.37|
|Less: Income tax expenses|-8,734,034.85|3,126,867.00|
|4. Net profit (―-― for net loss)|19,059,074.86|7,080,791.37|
|5. After-tax net amount of other misc.|||
||8,664,721.83||
|incomes|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|(1) Other misc. incomes that|||
|cannot be re-classified into gain and|||
|loss|||
|1. Change in net liabilities|||
|or assets due to re-measurement set|||
|benefit program|||
|2. Shares enjoyed in other|||
|misc. incomes that cannot be|||
|reclassified into gain and loss by the|||
|invested entity under the equity law|||
|(2) Other misc. incomes that will|||
||8,664,721.83||
|be re-classified into gain and loss|||
|1. Shares enjoyed in other|||
|misc. incomes that cannot be|||
|reclassified into gain and loss by the|||
|invested entity under the equity law|||
|2．Change in the fair value|||
|of financial asset for sale|||
|3 Held-to-mature|||
|investment reclassified as gain and loss|||
|in the financial assets for sales|||
|4. Effective part in the gain|||
|and loss of arbitrage of cash flow|||
|5. Translation difference of|||
|foreign exchange statement|||
|6. Others|8,664,721.83||
|6. Total of misc. incomes|27,723,796.69|7,080,791.37|
|7. Earnings per share:|||
|(1) Basic earnings per share|||
|(2) Diluted earnings per share|||

7. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report Period In RMB
||||
|-|-|-|
|Items|Amount occurred in the current period|Occurred in previous period|
|1. Net cash flow from business|||
|operations:|||
|Cash received from sales of|||
||2,554,904,276.07|2,626,024,154.09|
|products and providing of services|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Net increase of customer deposits|||
|and capital kept for brother company|||
|Net increase of loans from central|||
|bank|||
|Net increase of inter-bank loans|||
|from other financial bodies|||
|Cash received against original|||
|insurance contract|||
|Net cash received from reinsurance|||
|business|||
|Net increase of client deposit and|||
|investment|||
|Increase in proposal of financial|||
|assets measured at fair value with|||
|variations accounted into current|||
|income account|||
|Cash received as interest,|||
|processing fee, and commission|||
|Net increase of inter-bank fund|||
|received|||
|Net increase of repurchasing|||
|business|||
|Tax refunded|1,805,886.66|1,289,574.20|
|Other cash received from business|||
||213,901,169.92|104,789,436.94|
|operation|||
|Sub-total of cash inflow from business|||
||2,770,611,332.65|2,732,103,165.23|
|operations|||
|Cash paid for purchasing products|||
||1,558,159,130.54|1,759,450,109.31|
|and services|||
|Net increase of client trade and|||
|advance|||
|Net increase of savings in central|||
|bank and brother company|||
|Cash paid for original contract|||
|claim|||
|Cash paid for interest, processing|||
|fee and commission|||
|Cash paid for policy dividend|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Cash paid to and for the staff|191,709,076.81|185,909,998.13|
|Taxes paid|358,300,385.82|204,252,974.89|
|Other cash paid for business|||
||268,199,654.52|129,430,336.40|
|activities|||
|Sub-total of cash outflow from business|||
||2,376,368,247.69|2,279,043,418.73|
|operations|||
|Cash flow generated by business|||
||394,243,084.96|453,059,746.50|
|operations, net|||
|2. Cash flow generated by investment:|||
|Cash received from investment|||
||8,092,089,184.54|237,446,806.49|
|recovery|||
|Cash received as investment profit|13,773,697.27|3,595,463.32|
|Net cash retrieved from disposal of|||
|fixed assets, intangible assets, and other|3,540,531.00|14,192,782.10|
|long-term assets|||
|Net cash received from disposal of|||
|subsidiaries or other operational units|||
|Other investment-related cash|||
|received|||
|Sub-total of cash inflow generated from|||
||8,109,403,412.81|255,235,051.91|
|investment|||
|Cash paid for construction of fixed|||
|assets, intangible assets and other|33,608,087.17|62,258,301.30|
|long-term assets|||
|Cash paid as investment|8,146,400,000.00|477,000,000.00|
|Net increase of loan against pledge|||
|Net cash paid for acquiring|||
|subsidiaries and other operational units|||
|Other cash paid for investment||2,950,000.00|
|Subtotal of cash outflows|8,180,008,087.17|542,208,301.30|
|Cash flow generated by investment|||
||-70,604,674.36|-286,973,249.39|
|activities, net|||
|3. Cash flow generated by financing|||
|activities:|||
|Cash received from investment||460,899,992.60|
|Incl. Cash received from|||
|investment attracted by subsidiaries|||
|from minority shareholders|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Cash received from borrowed|||
||962,503,029.59|1,108,611,236.97|
|loans|||
|Cash received from bond placing|||
|Other cash received from financing|||
|||31.03|
|activities|||
|Subtotal of cash inflow from financing|||
||962,503,029.59|1,569,511,260.60|
|activities|||
|Cash paid to repay debts|391,000,000.00|1,107,925,600.00|
|Cash paid as dividend, profit, or|||
||337,538,336.38|131,200,941.87|
|interests|||
|Incl. Dividend and profit paid by|||
|subsidiaries to minority shareholders|||
|Other cash paid for financing|||
|||1,307,454.51|
|activities|||
|Subtotal of cash outflow from financing|||
||728,538,336.38|1,240,433,996.38|
|activities|||
|Net cash flow generated by financing|||
||233,964,693.21|329,077,264.22|
|activities|||
|4. Influence of exchange rate changes|||
||-1,950,710.61|552,729.65|
|on cash and cash equivalents|||
|5. Net increase in cash and cash|||
||555,652,393.20|495,716,490.98|
|equivalents|||
|Plus: Balance of cash and cash|||
||935,824,575.40|247,739,243.78|
|equivalents at the beginning of term|||
|6. Balance of cash and cash equivalents|||
||1,491,476,968.60|743,455,734.76|
|at the end of the period|||

8. Cash Flow Statement of the Parent Between the Beginning of the Year and End of the Report Period In RMB
||||
|-|-|-|
|Items|Amount occurred in the current period|Occurred in previous period|
|1. Net cash flow from business|||
|operations:|||
|Cash received from sales of|||
||19,187,607.97|19,149,196.90|
|products and providing of services|||
|Tax refunded|||
|Other cash received from business|||
||1,056,523,500.53|613,546,935.28|
|operation|||

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Sub-total of cash inflow from business|||
||1,075,711,108.50|632,696,132.18|
|operations|||
|Cash paid for purchasing products|||
||28,685,143.30|8,763,774.47|
|and services|||
|Cash paid to and for the staff|12,913,713.04|10,673,941.85|
|Taxes paid|2,790,810.71|3,209,222.02|
|Other cash paid for business|||
||940,326,714.58|921,945,103.13|
|activities|||
|Sub-total of cash outflow from business|||
||984,716,381.63|944,592,041.47|
|operations|||
|Cash flow generated by business|||
||90,994,726.87|-311,895,909.29|
|operations, net|||
|2. Cash flow generated by investment:|||
|Cash received from investment|||
||2,206,344,592.27|161,000,000.00|
|recovery|||
|Cash received as investment profit|438,481,932.96|10,047,687.60|
|Net cash retrieved from disposal of|||
|fixed assets, intangible assets, and other||300,000.00|
|long-term assets|||
|Net cash received from disposal of|||
||10,000,000.00||
|subsidiaries or other operational units|||
|Other investment-related cash|||
|received|||
|Sub-total of cash inflow generated from|||
||2,654,826,525.23|171,347,687.60|
|investment|||
|Cash paid for construction of fixed|||
|assets, intangible assets and other|1,573,560.35|221,286.61|
|long-term assets|||
|Cash paid as investment|2,222,010,000.00|64,000,000.00|
|Net cash paid for acquiring|||
|subsidiaries and other operational units|||
|Other cash paid for investment|||
|Subtotal of cash outflows|2,223,583,560.35|64,221,286.61|
|Cash flow generated by investment|||
||431,242,964.88|107,126,400.99|
|activities, net|||
|3. Cash flow generated by financing|||
|activities:|||
|Cash received from investment||460,899,992.60|

China Fangda Group Co., Ltd. 2017 Third Quarter Report
||||
|-|-|-|
|Cash received from borrowed|||
||250,000,000.00|350,000,000.00|
|loans|||
|Cash received from bond placing|||
|Other cash received from financing|||
|||31.03|
|activities|||
|Subtotal of cash inflow from financing|||
||250,000,000.00|810,900,023.63|
|activities|||
|Cash paid to repay debts|100,000,000.00|448,425,600.00|
|Cash paid as dividend, profit, or|||
||280,390,322.29|90,479,214.49|
|interests|||
|Other cash paid for financing|||
|||1,307,454.51|
|activities|||
|Subtotal of cash outflow from financing|||
||380,390,322.29|540,212,269.00|
|activities|||
|Net cash flow generated by financing|||
||-130,390,322.29|270,687,754.63|
|activities|||
|4. Influence of exchange rate changes|||
||-22,970.66||
|on cash and cash equivalents|||
|5. Net increase in cash and cash|||
||391,824,398.80|65,918,246.33|
|equivalents|||
|Plus: Balance of cash and cash|||
||74,159,732.87|25,582,149.17|
|equivalents at the beginning of term|||
|6. Balance of cash and cash equivalents|||
||465,984,131.67|91,500,395.50|
|at the end of the period|||

2.Auditor’s report
Whether the Q3 report is audited
□ Yes√ No
The Q3 Report is not audited.
China Fangda Group Co., Ltd.
Legal representative: Xiong Jianming
31.10.17