2016 Third Quarter Report of China Fangda Group Co., Ltd. China Fangda Group Co., Ltd.
2016 Third Quarter Report
October 2016
2016 Third Quarter Report of China Fangda Group Co., Ltd. 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. Chen Yonggang, the manager of accounting department declare: the Financial Report carried in this report is authentic and completed.
2016 Third Quarter Report of China Fangda Group Co., Ltd. II Financial Highlight and Changes in Shareholders
1. Financial Highlight
The Company retroactively adjusts or restates financial statistics of the previous years because of changes in account policies and correction of accounting errors.
□ Yes√ No
||||||||
|-|-|-|-|-|-|-|
||End of the report period||End of last year||Year-on-year change||
|Total asset (RMB)|6,066,447,741.87||4,464,147,811.40||35.89%||
|Net profit attributable to the|1,819,187,610.13||1,319,496,334.84||||
|shareholders of the listed|||||37.87%||
|company (RMB)|||||||
|||||Between beginning||Change from the|
|||Year-on-year change|||||
||This report period|||of the year to the end||same period last|
|||(%)|||||
|||||of the report period||year|
|Turnover (yuan)|731,795,188.23|5.68%||1,741,251,237.98||-5.50%|
|Net profit attributable to|61,100,083.90|||114,256,489.26|||
|shareholders of the listed||201.91%||||59.68%|
|company (yuan)|||||||
|Net profit attributable to the|||||||
|shareholders of the listed|||||||
||56,370,833.65|10278.20%||100,635,923.22||179.31%|
|company and after deducting of|||||||
|non-recurring gain/loss (RMB)|||||||
|Net cash flow generated by||||453,059,746.50|||
||--|--|||||
|business operation (RMB)|||||||
|Basic earnings per share|0.08|||0.15|||
|||166.67%||||50.00%|
|(yuan/share)|||||||
|Diluted Earnings per share|0.08|||0.15|||
|||166.67%||||50.00%|
|(yuan/share)|||||||
|Weighted average net|||||||
||3.74%|2.12%||7.90%||2.24%|
|income/asset ratio|||||||

Accidental gain/loss item and amount
□ Yes√ No
In RMB
||||
|-|-|-|
||Amount from beginning of||
|Items|the year to the end of the|Notes|
||report period||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Non-current asset disposal gain/loss (including the write-off|||
||-2,441,541.32||
|part for which assets impairment provision is made)|||
|Subsidies accounted into the current income account|||
|(except the government subsidy closely related to the|||
||2,127,481.55||
|enterprise’s business and based on unified national|||
|standard quota)|||
|Gain from entrusted investment or assets management|337,756.16||
|Gain/loss from change of fair value of transactional financial|||
|asset and liabilities, and investment gains from disposal of|||
|transactional financial assets and liabilities and sellable|1,957,710.84||
|financial assets, other than valid period value instruments|||
|related to the Company’s common businesses|||
|Gain/loss from change of fair value of investment property|||
||11,003,145.91||
|measured at fair value in follow-up measurement|||
|Other non-business income and expenditures other than the|||
||4,561,603.00||
|above|||
|Less: Influenced amount of income tax|3,915,836.90||
|Influenced amount of minority shareholders’ equity|||
||9,753.20||
|(after-tax)|||
|Total|13,620,566.04|--|

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. Total number of ordinary shareholders and preferred shareholders with restored votes and top-10 shareholders
In share
||||||||
|-|-|-|-|-|-|-|
|||||Number of shareholders of|||
|Number of shareholders of|||||||
|||||preferred stocks of which|||
|common shares at the end of the||40,064||||0|
|||||voting rights recovered in|||
|report period|||||||
|||||the report period (if any)|||
|Top 10 Shareholders|||||||
|Shareholder|Properties of|Shareholding|Number of||Conditional|Pledging or freezing|

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||||||
|-|-|-|-|-|-|-|
||shareholder||shares|shares|Share status|Amount|
|ShenzhenBanglinTechnologiesDevelopmentCo., Ltd.|Domesticnon-state legalperson|8.72%|68,774,273||||
||||||Pledged|14,635,833|
|ShengjiuInvestment Ltd.|Foreign legalperson|6.53%|51,535,870||||
|GUOTAIJUNANSECURITIES(HONGKONG)LIMITED|Foreign legalperson|4.37%|34,446,228||||
|Huang Jupei|Domesticnatural person|3.41%|26,872,300||||
|ShenzhenShiliheInvestment Co.,Ltd.|Domesticnon-state legalperson|2.26%|17,860,992||||
|Zhou Shijian|Domesticnatural person|2.05%|16,213,500||||
|China LifeInsurance –Dividend –PersonalDividend –005L-FH002Shen|Others|1.64%|12,909,730||||
|ShenwanHongyuanSecurities(Hong Kong)Co., Ltd.|Foreign legalperson|1.53%|12,034,961||||
|Social securityfund-One-SixPortfolio|Others|1.40%|11,019,776||||
|AgriculturalBank ofChina-ZhongYou CoreSelected Mixed|Others|1.09%|8,600,080||||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
|||||
|-|-|-|-|
|SecuritiesInvestmentFund||||
|Top 10 holders of unconditional shares||||
|||Category of shares||
|Shareholder|Amount of shares without sales restriction|Category of||
||||Amount|
|||shares||
|Shenzhen Banglin TechnologiesDevelopment Co., Ltd.|68,774,273|RMB common||
||||68,774,273|
|||shares||
|Shengjiu Investment Ltd.|51,535,870|Foreign shares||
|||listed in||
||||51,535,870|
|||domestic||
|||exchanges||
|GUOTAI JUNANSECURITIES(HONGKONG)LIMITED|34,446,228|Foreign shares||
|||listed in||
||||34,446,228|
|||domestic||
|||exchanges||
|Huang Jupei|26,872,300|RMB common||
||||26,872,300|
|||shares||
|Shenzhen Shilihe InvestmentCo., Ltd.|17,860,992|RMB common||
||||17,860,992|
|||shares||
|Zhou Shijian|16,213,500|RMB common||
||||16,213,500|
|||shares||
|China Life Insurance – Dividend– Personal Dividend –005L-FH002 Shen|12,909,730|||
|||RMB common||
||||12,909,730|
|||shares||
|Shenwan Hongyuan Securities(Hong Kong) Co., Ltd.|12,034,961|Foreign shares||
|||listed in||
||||12,034,961|
|||domestic||
|||exchanges||
|Social security fund-One-SixPortfolio|11,019,776|RMB common||
||||11,019,776|
|||shares||
|Agricultural Bank of China-ZhongYou Core Selected MixedSecurities Investment Fund|8,600,080|||
|||RMB common||
||||8,600,080|
|||shares||
||Among the shareholders, Shenzhen Banglin Technology Development Co., Ltd. and|||
||Shengjiu Investment Co., Ltd. are parties action-in-concert. Shenzhen Banglin|||
|Notes to top ten shareholder||||
||Technology Development Co., Ltd. and Shenzhen Shilihe Investment Co., Ltd. are|||
|relationship or "action in concert"||||
||related parties. The Company is not notified of other action-in-concert or related|||
||parties among the other holders of current shares.|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
|||
|-|-|
|Top-10 common share|Huang Jupe holds 26,871,300 shares through the GF Securities client trust trading|
|shareholders participating in|guarantee securities account. Zhou Shijian holds 16,213,500 shares through the GF|
|margin trade (if any)|Securities client trust trading guarantee securities account.|

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 shares in the report period
2. Total number of preferred shareholders and shareholding of top 10 preferred shareholders□ Applicable√ Inapplicable
2016 Third Quarter Report of China Fangda Group Co., Ltd. III Significant Events
1. Major changes in accounting items and financial data in the report period and reasons
√ Applicable□ Inapplicable
||||||
|-|-|-|-|-|
|Items|Closing amount in thereport period (RMB)|Openingamount (RMB)|YOYchange(% )|Cause of change|
|Monetary capital|887,706,366.78|400,953,337.32|121.40%|Raised fund and housepresales amount|
|Financial assets measuredat fair value with variationsaccounted into currentincome account||14,546,206.58|-100.00%|Sales of SINO OIL & GASshares|
|Notes receivable|28,289,083.79|97,247,660.56|-70.91%|Received payment|
|Prepayment|51,840,443.16|30,057,063.90|72.47%|Increase in prepayment ofmaterial accounts|
|Inventory|1,857,922,617.59|1,346,591,303.53|37.97%|Increase in developmentcost|
|Other current assets|367,984,615.98|11,395,718.05|3129.15%|Purchase of bank financialproducts|
|Construction in process|3,898,800.79|15,134,390.90|-74.24%|Transfer of the PV powerstation items to fixedassets|
|Notes payable|506,899,501.73|303,527,639.63|67.00%|Increase in the percentageof bill payment|
|Prepayment received|1,148,837,603.48|130,574,319.85|779.83%|Presales of Fangda Townproject|
|Other payables|53,409,632.80|82,677,346.81|-35.40%|Payment of deposit andlawsuit compensation|
|Other current liabilities||98,425,600.00|-100.00%|Return of leased preciousmetal|
|Capital reserves|506,784,002.26|79,099,619.14|540.69%|Mainly premium ofnon-public issued shares|
|Items|Between beginning ofthe year to the end ofthe report period(RMB)|Same periodlast year (RMB)|YOYchange(% )|Cause of change|
|Business tax and surcharge|8,606,245.49|24,243,193.35|-64.50%|Impact of the VAT reform,VAT is no longer paid|

2016 Third Quarter Report of China Fangda Group Co., Ltd. Decrease in advertisement Sales expense 38,476,387.89 58,059,078.68 -33.73%
cost
||||||
|-|-|-|-|-|
|Financial expenses|24,322,562.64|39,341,301.37|-38.18%|Decrease in interestexpense|
|Gains from change of fairvalue (“-“ for loss)|9,903,745.77|58,798,815.22|-83.16%|Adjustment of fair value ofinvestment real estate|
|Non-business expenses|3,816,088.83|15,672,186.75|-75.65%|Lawsuit compensationprovided in the sameperiod last year|
|Cash received from sales ofproducts and providing ofservices|2,626,024,154.09|1,476,173,288.50|77.89%|Presales of Fangda Townproject|
|Taxes paid|204,252,974.89|77,538,406.71|163.42%|Prepaid tax for FangdaTown|
|Cash paid for constructionof fixed assets, intangibleassets and other long-termassets|62,258,301.30|41,971,808.53|48.33%|Continuous investment inPV power plants|
|Cash paid as investment|477,000,000.00|171,700,000.00|177.81%|Increase in purchase offinancial products|
|Cash received frominvestment|460,899,992.60|||Investment paymentreceived from non-publicissuance|
|Cash paid as dividend,profit, or interests|131,200,941.87|84,496,924.61|55.27%|Increase in distribution ofdividends|

2. Progress of key issues and its impacts and solutions
√ Applicable□ Inapplicable
1. The Fangda Town renovation project started sales in January 2016. The sales result is good with a sales amount of RMB1.778 billion by the end of the report period. The project will be delivered between the end of 2016 and 2017, by then the revenue will be recorded.
2. The 2015 non-public A-share issuance was completed during the period. A total of 32,184,931 shares were issued on Shenzhen Stock Exchange on August 1, 2016 to raise RMB469,899,992.60. The actual raised amount is RMB459,869,219.88 after the issuance cost of RMB10,030,772.72 is deducted. Details are disclosed as follows:
||||
|-|-|-|
|Key issue|Date of disclosure|Information source|
|Non-public A-share issuanceinformation and listing announcement||China Securities Journal, Shanghai|
|||Securities Daily, Securities Times,|
||29.07.16||
|||HKCD (English) and|
|||www.cninfo.com.cn|

2016 Third Quarter Report of China Fangda Group Co., Ltd. 3. Commitments performed and not performed by the Company, shareholders, actual controller, purchaser, directors, supervisors, senior management or other related parties during the report period
√ Applicable□ Inapplicable
||||||||
|-|-|-|-|-|-|-|
|Commitment|Acceptor|Type|Content|Date|Period|Performance|
|Share reform|||||||
|Commitments in acquisition report|||||||
|or share change report|||||||
|Commitments made in asset|||||||
|reorganization|||||||
||Caitong||||||
||Fund||||||
||Management||||||
||Co., Ltd.,||||||
||Changzhou||||||
||Investment||||||
||Group Co.,||||||
||Ltd., First||||||
||Capital||||||
||Securities||Locking of||||
||Co., Ltd.,||the||||
||Fuguo Asset|Share limited|non-public||||
|Commitments made in initial public||||||In|
||Management|sales|issued|01.08.16|12 months||
|issuance or refinancing||||||performance|
||(Shanghai)|commitment|shares for 12||||
||Co., Ltd.,||months in||||
||Sinomach||2015||||
||Finance Co.,||||||
||Ltd.,||||||
||Minsheng||||||
||Tonghui||||||
||Asset||||||
||Management||||||
||Co., Lt., Ping||||||
||An-UOB||||||
||Fund||||||
|Option incentive scheme|||||||
|Commitments made to|||||||
|small-to-middle shareholders|||||||
|Whether commitment is timely|||||||
||Yes||||||
|performed|||||||
|If the commitment is not timely|Inapplicable||||||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||
|-|
|performed, the reason and further|
|plan should be explained|

4 Forecast of operating performance in 2016
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
5. Securities investment
√ Applicable□ Inapplicable
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|||||Number||Number||||||
|||||of shares||of shares||||||
|||||||||Closing||||
||||Initial|held at|Opening|held at|Closing|||||
|Securitie||Abbreviat||||||book|Gain/los|Accounting item||
||Code||investme|beginnin|sharehol|end of|sharehol||||Source|
|s||ion||||||value|s (RMB)|||
||||nt cost|g of the|ding|the|ding|||||
|||||||||(RMB)||||
|||||period||period||||||
|||||(share)||(share)||||||
|||Sino Oil||||||||Transactionalfinancialassets||
|||and Gas|16,263,67|82,680,00|||||1,957,710|||
|Stock|00702||||0.21%|0|0.00%|0.00|||Buy-in|
|||Holdings|5.00|0|||||.84|||
|||Ltd||||||||||
||||16,263,67|82,680,00|||||1,957,710|||
|Total|||||--|0|--|0.00||--|--|
||||5.00|0|||||.84|||
|Disclosure date of approval||||||||||||
|by the Board of Directors of|||11.03.14|||||||||
|securities investment||||||||||||
|Disclosure date of securities||||||||||||
|investment approval by the||||||||||||
|Shareholders’ Meeting (if||||||||||||
|any)||||||||||||

6. Derivative investment
√ Applicable□ Inapplicable
In RMB10,000
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Derivati|||||||Initialinvestmentamount|Amount|Amount|Impair||Propor|t Actual|
||||||||||||Closing|||
|ve||Related||||||bought|sold|ment||ion of|gain/lo|
||Relatio|||Initial|Start|End|||||investm|||
|investm||transac|Type|||||in the|the|provisio||closing|ss in|
||nship|||amount|date|date|||||ent|||
|ent||tion||||||report|report|n (if||investm|the|
||||||||||||amount|||
|operato||||||||period|period|any)||ent|report|

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
|r|||||||||||amount|period|
||||||||||||in the||
||||||||||||closing||
||||||||||||net||
||||||||||||assets||
||||||||||||in the||
||||||||||||report||
||||||||||||period||
|Shangh|||||||||||||
||||Shangh||||||||||
|ai|||||||||||||
||||ai|8,775.7|01.01.1|15.08.1||8,775.7|4,719.2|4,056.5|||
|Futures|None|No|||||0||||2.23%|405.54|
||||aluminu|6|6|7||6|5|1|||
|Exchan|||||||||||||
||||m||||||||||
|ge|||||||||||||
|||||8,775.7||||8,775.7|4,719.2|4,056.5|||
|Total|||||--|--|0||||2.23%|405.54|
|||||6||||6|5|1|||
|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|||||||||||||
|||||To prevent the risk of fluctuation of raw material prices, the Company adopted the|||||||||
|measures for the derivative|||||||||||||
|||||aluminum futures exchanged at the domestic futures exchange to provide hedging|||||||||
|holding in the report period|||||||||||||
|||||for aluminum as a raw material for the Company. The Company has set up and|||||||||
|(including without limitation|||||||||||||
|||||implemented the Provicial Regulations on China Fangda Group Domestic Futures|||||||||
|market, liquidity, credit, operaton|||||||||||||
|||||Hedging to prevent risks.|||||||||
|and legal risks)|||||||||||||
|Changes in the market price or|||||||||||||
|fair value of the derivative in the|||||||||||||
|report period, the analysis of the|||||||||||||
|derivative’s fair value should||||Measured at the open quotation of derivative fair value in the futures market|||||||||
|disclose the method used and|||||||||||||
|related assumptions and|||||||||||||
|parameters.|||||||||||||
|Material changes in the|||||||||||||
|accounting policies and rules|||||||||||||
|related to the derivative in the||||No|||||||||
|report period compared to last|||||||||||||
|period|||||||||||||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
|||
|-|-|
|Opinions of independent directors||
|on the Company’s derivative|None|
|investment and risk controlling||

7. Reception of investigations, communications, or interviews in the reporting period√ Applicable□ Inapplicable
|||||
|-|-|-|-|
|Time/date|Way|Visitor|Study information source|
||||Investment relationship activity table|
|16.08.16|Onsite investigation|Institution||
||||published on www.cninfo.com.cn|
||||Investment relationship activity table|
|08.09.16|Onsite investigation|Institution||
||||published on www.cninfo.com.cn|

 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.
2016 Third Quarter Report of China Fangda Group Co., Ltd. IV Financial Statements
1. Financial statements
1. Consolidated Balance Sheet
Prepared by: China Fangda Group Co., Ltd.
In RMB
||||
|-|-|-|
|Items|Closing balance|Ending balance|
|Current asset:|||
|Monetary capital|887,706,366.78|400,953,337.32|
|Settlement provision|||
|Outgoing call loan|||
|Financial assets measured at fair|||
|value with variations accounted into|0.00|14,546,206.58|
|current income account|||
|Derivative financial assets|1,435,025.00||
|Notes receivable|28,289,083.79|97,247,660.56|
|Account receivable|1,610,030,859.98|1,405,718,134.89|
|Prepayment|51,840,443.16|30,057,063.90|
|Insurance receivable|||
|Reinsurance receivable|||
|Provisions of Reinsurance|||
|contracts receivable|||
|Interest receivable|||
|Dividend receivable|||
|Other receivables|61,383,733.82|53,095,948.46|
|Repurchasing of financial assets|||
|Inventory|1,857,922,617.59|1,346,591,303.53|
|Assets held for sales|||
|Non-current assets due in 1 year|||
|Other current assets|367,984,615.98|11,395,718.05|
|Total current assets|4,866,592,746.10|3,359,605,373.29|
|Non-current assets:|||
|Loan and advancement provided|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Sellable financial assets|||
|Investment held until mature|||
|Long-term receivable|||
|Long-term share equity investment|12,519,346.26|10,489,680.93|
|Investment real estate|346,571,300.62|335,328,805.74|
|Fixed assets|565,034,427.66|462,648,998.51|
|Construction in process|3,898,800.79|15,134,390.90|
|Engineering materials|||
|Disposal of fixed assets|3,665.29|5,326.79|
|Productive biological assets|0.00||
|Gas & petrol|0.00||
|Intangible assets|92,228,939.50|95,062,982.48|
|R&D expense|0.00||
|Goodwill|19,826,696.97|19,826,696.97|
|Long-term amortizable expenses|5,549,048.04|6,614,788.88|
|Deferred income tax assets|76,204,183.33|65,926,810.52|
|Other non-current assets|78,018,587.31|93,503,956.39|
|Total of non-current assets|1,199,854,995.77|1,104,542,438.11|
|Total of assets|6,066,447,741.87|4,464,147,811.40|
|Current liabilities|||
|Short-term loans|855,000,000.00|1,147,957,775.82|
|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|0.00||
|Notes payable|506,899,501.73|303,527,639.63|
|Account payable|869,821,992.09|867,628,355.65|
|Prepayment received|1,148,837,603.48|130,574,319.85|
|Selling of repurchased financial|||
|assets|||
|Fees and commissions payable|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Employees’ wage payable|19,930,967.66|40,942,428.05|
|Taxes payable|57,263,665.07|67,533,433.70|
|Interest payable|2,398,598.66|3,241,834.43|
|Dividend payable|||
|Other payables|53,409,632.80|82,677,346.81|
|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|0.00||
|Other current liabilities|0.00|98,425,600.00|
|Total current liabilities|3,513,561,961.49|2,742,508,733.94|
|Non-current liabilities:|||
|Long-term loans|634,006,819.03|300,395,582.06|
|Bond payable|||
|Including: preferred stock|||
|Perpetual bond|||
|Long-term payable|0.00||
|Long-term employees’ wage|||
|payable|||
|Special payables|||
|Anticipated liabilities|2,406,519.03|1,921,446.51|
|Deferred earning|12,476,186.29|12,284,195.68|
|Deferred income tax liabilities|76,150,838.63|72,994,768.34|
|Other non-current liabilities|0.00||
|Total of non-current liabilities|725,040,362.98|387,595,992.59|
|Total liabilities|4,238,602,324.47|3,130,104,726.53|
|Owner’s equity:|||
|Share capital|789,094,836.00|756,909,905.00|
|Other equity tools|||
|Including: preferred stock|||
|Perpetual bond|||
|Capital reserves|506,784,002.26|79,099,619.14|

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Less: Shares in stock|||
|67. Other miscellaneous income|1,348,294.04|91,831.63|
|Special reserves|||
|Surplus reserves|51,123,554.51|51,123,554.51|
|Common risk provisions|||
|Retained profit|470,836,923.32|432,271,424.56|
|Total of owner’s equity belong to theparent company|||
||1,819,187,610.13|1,319,496,334.84|
|Minor shareholders’ equity|8,657,807.27|14,546,750.03|
|Total of owners’ equity|1,827,845,417.40|1,334,043,084.87|
|Total of liabilities and owner’s interest|6,066,447,741.87|4,464,147,811.40|

 Legal representative: Xiong Jianming CFO: Lin Kebing Accounting Manager: Chen Yonggang
2. Balance Sheet of the Parent Company
In RMB
||||
|-|-|-|
|Items|Closing balance|Ending balance|
|Current asset:|||
|Monetary capital|98,489,959.16|25,833,130.83|
|Financial assets measured at fair|||
|value with variations accounted into|||
|current income account|||
|Derivative financial assets|||
|Notes receivable|||
|Account receivable|22,865.24|345,960.74|
|Prepayment|18,722.97|67,893.61|
|Interest receivable|||
|Dividend receivable|0.00||
|Other receivables|819,894,332.43|375,591,349.76|
|Inventory|||
|Assets held for sales|||
|Non-current assets due in 1 year|||
|Other current assets|623,472.42|990,624.25|
|Total current assets|919,049,352.22|402,828,959.19|
|Non-current assets:|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Sellable financial assets|||
|Investment held until mature|||
|Long-term receivable|||
|Long-term share equity investment|969,730,314.46|967,700,649.13|
|Investment real estate|300,742,128.44|290,288,531.53|
|Fixed assets|55,690,656.96|57,647,245.73|
|Construction in process|||
|Engineering materials|||
|Disposal of fixed assets|||
|Productive biological assets|||
|Gas & petrol|||
|Intangible assets|1,625,285.28|1,907,601.33|
|R&D expense|||
|Goodwill|||
|Long-term amortizable expenses|324,342.97|403,800.10|
|Deferred income tax assets|37,762,333.93|37,948,384.39|
|Other non-current assets|120,000,000.00|220,000,000.00|
|Total of non-current assets|1,485,875,062.04|1,575,896,212.21|
|Total of assets|2,404,924,414.26|1,978,725,171.40|
|Current liabilities|||
|Short-term loans|350,000,000.00|350,000,000.00|
|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|993,045.60|748,421.47|
|Employees’ wage payable|919,883.43|1,868,710.30|
|Taxes payable|425,163.82|1,338,421.09|
|Interest payable|456,145.83|726,993.55|
|Dividend payable|||
|Other payables|253,804,030.58|155,183,721.49|
|Liabilities held for sales|||
|Non-current liabilities due in 1 year|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Other current liabilities|0.00|98,425,600.00|
|Total current liabilities|640,898,121.08|608,898,809.75|
|Non-current liabilities:|||
|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|123,894,195.17|120,953,378.63|
|Other non-current liabilities|||
|Total of non-current liabilities|123,894,195.17|120,953,378.63|
|Total liabilities|764,792,316.25|729,852,188.38|
|Owner’s equity:|||
|Share capital|789,094,836.00|756,909,905.00|
|Other equity tools|||
|Including: preferred stock|||
|Perpetual bond|||
|Capital reserves|466,283,346.88|38,598,963.76|
|Less: Shares in stock|||
|67. Other miscellaneous income|91,831.63|91,831.63|
|Special reserves|||
|Surplus reserves|51,123,554.51|51,123,554.51|
|Retained profit|333,538,528.99|402,148,728.12|
|Total of owners’ equity|1,640,132,098.01|1,248,872,983.02|
|Total of liabilities and owner’s interest|2,404,924,414.26|1,978,725,171.40|

 3. Consolidated Income Statement of the Report Period
In RMB
||||
|-|-|-|
|Items|Amount occurred in the current period|Occurred in previous period|

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|1. Total revenue|731,795,188.23|692,471,803.42|
|Incl. Business income|731,795,188.23|692,471,803.42|
|Interest income|||
|Insurance fee earned|||
|Fee and commission|||
|received|||
|2. Total business cost|669,723,232.46|702,340,264.75|
|Incl. Business cost|586,182,911.95|604,206,824.70|
|Interest expense|||
|Fee and commission|||
|paid|||
|Insurance discharge|||
|payment|||
|Net claim amount paid|||
|Net insurance policy|||
|reserves provided|||
|Insurance policy|||
|dividend paid|||
|Reinsurance expenses|||
|Business tax and|||
||2,248,517.37|6,705,953.13|
|surcharge|||
|Sales expense|13,059,085.05|17,049,941.22|
|Administrative expense|42,074,537.95|41,972,129.03|
|Financial expenses|6,734,708.08|13,731,566.70|
|Asset impairment loss|19,423,472.06|18,673,849.97|
|Plus: gains from change of fair|||
||-259,664.68|23,353,053.91|
|value (“-“ for loss)|||
|Investment gains (“-“ for|||
||2,714,389.76|-29,732.90|
|loss)|||
|Incl. Investment gains|||
||-570,556.79|-43,837.01|
|from affiliates and joint ventures|||
|Exchange gains (“-“ for|||
|loss)|||
|3. Operational profit (“-“ for loss)|64,526,680.85|13,454,859.68|
|Plus: non-operational income|3,671,724.85|2,430,547.71|
|Incl. Loss from disposal of|||
||38,076.85||
|non-current assets|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Less: non-operational|||
||471,543.40|29,054.96|
|expenditure|||
|Incl. Loss from disposal of|||
||94,562.96|22,418.03|
|non-current assets|||
|4. Gross profit (“-“ for loss)|67,726,862.30|15,856,352.43|
|Less: Income tax expenses|7,987,577.22|-248,196.41|
|5. Net profit (“-“ for net loss)|59,739,285.08|16,104,548.84|
|Net profit attributable to the|||
||61,100,083.90|20,237,940.89|
|owners of parent company|||
|Minor shareholders’ equity|-1,360,798.82|-4,133,392.05|
|6. After-tax net amount of other|||
||210,601.16|1,229,057.50|
|misc. incomes|||
|After-tax net amount of other|||
|misc. incomes attributed to parent's|210,601.16|1,229,057.50|
|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|||
||210,601.16|1,229,057.50|
|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|173,910.00|1,229,057.50|
|flow|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|5. Translation difference|||
||36,691.16||
|of foreign exchange statement|||
|6. Others|||
|After-tax net of other misc. income|||
|attributed to minority shareholders|||
|7. Total of misc. incomes|59,949,886.24|17,333,606.34|
|Total of misc. incomes|||
|attributable to the owners of the|61,310,685.06|21,466,998.39|
|parent company|||
|Total misc gains attributable to|||
||-1,360,798.82|-4,133,392.05|
|the minor shareholders|||
|8. Earnings per share:|||
|(1) Basic earnings per share|0.08|0.03|
|(2) Diluted earnings per share|0.08|0.03|

 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: Chen Yonggang
4. Consolidated Income Statement of the Report Period
In RMB
||||
|-|-|-|
|Items|Amount occurred in the current period|Occurred in previous period|
|1. Turnover|7,463,131.10|7,295,422.90|
|Less: Operation cost|1,126,232.22|1,283,898.45|
|Business tax and|||
||230,773.43|575,670.62|
|surcharge|||
|Sales expense|||
|Administrative expense|5,775,984.04|6,942,135.20|
|Financial expenses|1,900,739.52|3,141,232.06|
|Asset impairment loss|-22,147.35|-1,237,554.45|
|Plus: gains from change of fair|||
|||25,486,927.91|
|value (“-“ for loss)|||
|Investment gains (“-“ for|||
||-570,556.79|-33,237.01|
|loss)|||
|Incl. Investment gains from|||
||-570,556.79|-43,837.01|
|affiliates and joint ventures|||
|2. Operational profit (“-“ for loss)|-2,119,007.55|22,043,731.92|

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Plus: non-operational income|1,881,870.81|722,641.52|
|Incl. Loss from disposal of|||
|non-current assets|||
|Less: non-operational|||
|||989.33|
|expenditure|||
|Incl. Loss from disposal of|||
|||989.33|
|non-current assets|||
|3. Gross profit (“-“ for loss)|-237,136.74|22,765,384.11|
|Less: Income tax expenses|-61,545.95|5,831,632.85|
|4. Net profit (“-“ for net loss)|-175,590.79|16,933,751.26|
|5. After-tax net amount of other|||
|misc. 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|||
|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|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|6. Total of misc. incomes|-175,590.79|16,933,751.26|
|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|1,741,251,237.98|1,842,587,326.95|
|Incl. Business income|1,741,251,237.98|1,842,587,326.95|
|Interest income|||
|Insurance fee earned|||
|Fee and commission|||
|received|||
|2. Total business cost|1,634,542,062.22|1,816,903,028.98|
|Incl. Business cost|1,417,490,531.56|1,544,694,083.05|
|Interest expense|||
|Fee and commission|||
|paid|||
|Insurance discharge|||
|payment|||
|Net claim amount paid|||
|Net insurance policy|||
|reserves provided|||
|Insurance policy|||
|dividend paid|||
|Reinsurance expenses|||
|Business tax and|||
||8,606,245.49|24,243,193.35|
|surcharge|||
|Sales expense|38,476,387.89|58,059,078.68|
|Administrative expense|115,875,289.97|117,519,440.67|
|Financial expenses|24,322,562.64|39,341,301.37|
|Asset impairment loss|29,771,044.67|33,045,931.86|
|Plus: gains from change of fair|||
||9,903,745.77|58,798,815.22|
|value (“-“ for loss)|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Investment gains (“-“ for|||
||2,424,532.42|1,518,264.78|
|loss)|||
|Incl. Investment gains from|||
||-970,334.67|1,213,157.93|
|affiliates and joint ventures|||
|Exchange gains (“-“ for|||
|loss)|||
|3. Operational profit (“-“ for loss)|119,037,453.95|86,001,377.97|
|Plus: non-operational income|10,035,454.01|5,856,472.16|
|Incl. Loss from disposal of|||
||106,648.92|50,854.12|
|non-current assets|||
|Less: non-operational|||
||3,816,088.83|15,672,186.75|
|expenditure|||
|Incl. Loss from disposal of|||
||2,548,190.24|527,223.08|
|non-current assets|||
|4. Gross profit (“-“ for loss)|125,256,819.13|76,185,663.38|
|Less: Income tax expenses|16,889,272.63|15,919,999.63|
|5. Net profit (“-“ for net loss)|108,367,546.50|60,265,663.75|
|Net profit attributable to the|||
||114,256,489.26|71,555,589.76|
|owners of parent company|||
|Minor shareholders’ equity|-5,888,942.76|-11,289,926.01|
|6. After-tax net amount of other|||
||1,256,462.41||
|misc. incomes|||
|After-tax net amount of other|||
|misc. incomes attributed to parent's|1,256,462.41||
|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|||
||1,256,462.41||
|be re-classified into gain and loss|||
|1. Shares enjoyed in|||
|other misc. incomes that cannot be|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|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|1,219,771.25||
|flow|||
|5. Translation difference|||
||36,691.16||
|of foreign exchange statement|||
|6. Others|||
|After-tax net of other misc. income|||
|attributed to minority shareholders|||
|7. Total of misc. incomes|109,624,008.91|60,265,663.75|
|Total of misc. incomes|||
|attributable to the owners of the|115,512,951.67|71,555,589.76|
|parent company|||
|Total misc gains attributable to|||
||-5,888,942.76|-11,289,926.01|
|the minor shareholders|||
|8. Earnings per share:|||
|(1) Basic earnings per share|0.15|0.10|
|(2) Diluted earnings per share|0.15|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|21,963,021.73|22,672,732.63|
|Less: Operation cost|2,145,638.58|2,954,114.33|
|Business tax and|||
||1,450,961.07|1,803,497.27|
|surcharge|||
|Sales expense|||
|Administrative expense|17,328,731.88|18,219,065.91|

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Financial expenses|5,460,370.26|8,262,038.92|
|Asset impairment loss|-6,965.80|8,851.54|
|Plus: gains from change of fair|||
||10,453,596.91|58,255,835.22|
|value (“-“ for loss)|||
|Investment gains (“-“ for|||
||-964,910.01|1,279,719.57|
|loss)|||
|Incl. Investment gains from|||
||-970,334.67|1,213,157.93|
|affiliates and joint ventures|||
|2. Operational profit (“-“ for loss)|5,072,972.64|50,960,719.45|
|Plus: non-operational income|5,224,060.55|1,474,496.81|
|Incl. Loss from disposal of|||
|||3,581.20|
|non-current assets|||
|Less: non-operational|||
||89,374.82|4,093.73|
|expenditure|||
|Incl. Loss from disposal of|||
|||2,921.41|
|non-current assets|||
|3. Gross profit (“-“ for loss)|10,207,658.37|52,431,122.53|
|Less: Income tax expenses|3,126,867.00|13,461,315.63|
|4. Net profit (“-“ for net loss)|7,080,791.37|38,969,806.90|
|5. After-tax net amount of other|||
|misc. 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|||
|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|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|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|||
|6. Total of misc. incomes|7,080,791.37|38,969,806.90|
|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|||
||2,626,024,154.09|1,476,173,288.50|
|products and providing of services|||
|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|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|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|1,289,574.20|2,191,881.76|
|Other cash received from|||
||104,789,436.94|68,990,592.93|
|business operation|||
|Sub-total of cash inflow from|||
||2,732,103,165.23|1,547,355,763.19|
|business operations|||
|Cash paid for purchasing|||
||1,759,450,109.31|1,496,112,218.86|
|products 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|||
|Cash paid to and for the staff|185,909,998.13|212,820,541.03|
|Taxes paid|204,252,974.89|77,538,406.71|
|Other cash paid for business|||
||129,430,336.40|124,871,059.55|
|activities|||
|Sub-total of cash outflow from|||
||2,279,043,418.73|1,911,342,226.15|
|business operations|||
|Cash flow generated by business|||
||453,059,746.50|-363,986,462.96|
|operations, net|||
|2. Cash flow generated by|||
|investment:|||
|Cash received from investment|||
||237,446,806.49|349,500,000.00|
|recovery|||
|Cash received as investment|||
||3,595,463.32|2,505,106.85|
|profit|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Net cash retrieved from|||
|disposal of fixed assets, intangible|14,192,782.10|134,190.00|
|assets, and other 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|||
||255,235,051.91|352,139,296.85|
|from investment|||
|Cash paid for construction of|||
|fixed assets, intangible assets and|62,258,301.30|41,971,808.53|
|other long-term assets|||
|Cash paid as investment|477,000,000.00|171,700,000.00|
|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|306,400.00|
|Subtotal of cash outflows|542,208,301.30|213,978,208.53|
|Cash flow generated by investment|||
||-286,973,249.39|138,161,088.32|
|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|||
|Cash received from borrowed|||
||1,108,611,236.97|1,371,417,018.19|
|loans|||
|Cash received from bond|||
|placing|||
|Other cash received from|||
||31.03||
|financing activities|||
|Subtotal of cash inflow from|||
||1,569,511,260.60|1,371,417,018.19|
|financing activities|||
|Cash paid to repay debts|1,107,925,600.00|843,132,851.55|

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Cash paid as dividend, profit, or|||
||131,200,941.87|84,496,924.61|
|interests|||
|Incl. Dividend and profit paid by|||
|subsidiaries to minority shareholders|||
|Other cash paid for financing|||
||1,307,454.51|53,939,000.00|
|activities|||
|Subtotal of cash outflow from|||
||1,240,433,996.38|981,568,776.16|
|financing activities|||
|Net cash flow generated by|||
||329,077,264.22|389,848,242.03|
|financing activities|||
|4. Influence of exchange rate|||
|changes on cash and cash|552,729.65|-24,807.16|
|equivalents|||
|5. Net increase in cash and cash|||
||495,716,490.98|163,998,060.23|
|equivalents|||
|Plus: Balance of cash and cash|||
||247,739,243.78|102,638,232.19|
|equivalents at the beginning of term|||
|6. Balance of cash and cash|||
||743,455,734.76|266,636,292.42|
|equivalents 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|||
||19,149,196.90|16,554,613.66|
|products and providing of services|||
|Tax refunded|||
|Other cash received from|||
||613,546,935.28|1,075,111,750.73|
|business operation|||
|Sub-total of cash inflow from|||
||632,696,132.18|1,091,666,364.39|
|business operations|||
|Cash paid for purchasing|||
||8,763,774.47|43,918,453.72|
|products and services|||
|Cash paid to and for the staff|10,673,941.85|11,510,697.67|
|Taxes paid|3,209,222.02|2,111,259.38|
|Other cash paid for business|921,945,103.13|1,104,733,516.84|

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|activities|||
|Sub-total of cash outflow from|||
||944,592,041.47|1,162,273,927.61|
|business operations|||
|Cash flow generated by business|||
||-311,895,909.29|-70,607,563.22|
|operations, net|||
|2. Cash flow generated by|||
|investment:|||
|Cash received from investment|||
||161,000,000.00|30,000,000.00|
|recovery|||
|Cash received as investment|||
||10,047,687.60|25,034,495.04|
|profit|||
|Net cash retrieved from|||
|disposal of fixed assets, intangible|300,000.00|4,190.00|
|assets, and other 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|||
||171,347,687.60|55,038,685.04|
|from investment|||
|Cash paid for construction of|||
|fixed assets, intangible assets and|221,286.61|761,887.01|
|other long-term assets|||
|Cash paid as investment|64,000,000.00||
|Net cash paid for acquiring|||
|subsidiaries and other operational|||
|units|||
|Other cash paid for investment|||
|Subtotal of cash outflows|64,221,286.61|761,887.01|
|Cash flow generated by investment|||
||107,126,400.99|54,276,798.03|
|activities, net|||
|3. Cash flow generated by financing|||
|activities:|||
|Cash received from investment|460,899,992.60||
|Cash received from borrowed|||
||350,000,000.00|447,801,567.21|
|loans|||
|Cash received from bond|||
|placing|||

2016 Third Quarter Report of China Fangda Group Co., Ltd.
||||
|-|-|-|
|Other cash received from|||
||31.03||
|financing activities|||
|Subtotal of cash inflow from|||
||810,900,023.63|447,801,567.21|
|financing activities|||
|Cash paid to repay debts|448,425,600.00|300,000,000.00|
|Cash paid as dividend, profit, or|||
||90,479,214.49|40,796,763.77|
|interests|||
|Other cash paid for financing|||
||1,307,454.51||
|activities|||
|Subtotal of cash outflow from|||
||540,212,269.00|340,796,763.77|
|financing activities|||
|Net cash flow generated by|||
||270,687,754.63|107,004,803.44|
|financing activities|||
|4. Influence of exchange rate|||
|changes on cash and cash|||
|equivalents|||
|5. Net increase in cash and cash|||
||65,918,246.33|90,674,038.25|
|equivalents|||
|Plus: Balance of cash and cash|||
||25,582,149.17|22,006,065.49|
|equivalents at the beginning of term|||
|6. Balance of cash and cash|||
||91,500,395.50|112,680,103.74|
|equivalents at the end of the period|||

2.Auditor‘s report
Whether the Q3 report is audited
□ Yes√ No
The Q3 Report is not audited.