东沣科技集团股份有限公司2018年第一季度报告正文
Stock Code: 200160 Short Form of the Stock: Dongfeng B Public Notice No.: 2018-010
Dongfeng Sci-Tech Group CO., Ltd.
Text of First Quarterly Report 2018
东沣科技集团股份有限公司2018年第一季度报告正文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Dongfeng Sci-Tech Group CO., Ltd. (hereinafter referred to as the Company) and its directors, supervisors and senior executives should guarantee the reality, accuracy and completion of the quarterly report, there are no any fictitious statements, misleading statements or important omissions carried in this report, and shall take legal responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation. Zhao Yongsheng, Person in charge of the Company, Zhao Yongsheng, person in charger of accounting works and Liu Guofeng, person in charger of accounting organ (accounting officer) hereby confirm that the Financial Report of this Quarterly Report is authentic, accurate and complete.
Note: The Report is prepared in bilingual versions of Chinese and English respectively, in the event of any discrepancy in understanding the two aforementioned versions, the Chinese version shall prevail.
东沣科技集团股份有限公司2018年第一季度报告正文
Section II. Company Information
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data
□ Yes√No
|||||
|-|-|-|-|
||||Changes of this period over|
||Current Period|Same period of last year||
||||same period of last year|
|Operating income (RMB)|57,256,600.57|87,228,836.17|-34.36%|
|Net profit attributable to shareholders of|1,206,225.64|574,010.78||
||||110.14%|
|the listed company (RMB)||||
|Net profit attributable to shareholders of||||
|the listed company after deducting|-1,688,014.85|558,913.81|-402.02%|
|non-recurring gains and losses (RMB)||||
|Net cash flow arising from operating|13,873,390.65|27,058,484.62||
||||-48.73%|
|activities (RMB)||||
|Basic earnings per share (RMB/Share)|0.002|0.001|100.00%|
|Diluted earnings per share (RMB/Share)|0.002|0.001|100.00%|
|Weighted average ROE (%)|0.33%|0.16%|0.17%|
||||Changes of this period-end|
||At the end of the reporting|||
|||At the end of last year|over same period-end of last|
||period|||
||||year|
|Total assets (RMB)|471,513,250.84|503,762,445.04|-6.40%|
|Net assets attributable to shareholder of|365,135,002.51|363,928,776.87||
||||0.33%|
|listed company (RMB)||||

Items of non-recurring gains and losses
√ Applicable□ Not applicable
In RMB
||||
|-|-|-|
||Amount from year-begin to||
|Item||Note|
||period-end||
|Governmental subsidy reckoned into current gains/losses (not|||
|including the subsidy enjoyed in quota or ration according to|||
||2,890,000.00||
|national standards, which are closely relevant to enterprise’s|||
|business)|||
|Other non-operating income and expenditure except for the|||
||4,240.49||
|aforementioned items|||
|Total|2,894,240.49|--|

Concerning the extraordinary profit (gain)/loss defined byQ&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
东沣科技集团股份有限公司2018年第一季度报告正文
the lists of extraordinary profit (gain)/loss inQ&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable√ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss inQ&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss
II. Total number of shareholders at the end of this report period and top ten shareholders 1. Number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
In shares
||||||||
|-|-|-|-|-|-|-|
|Total number of common|||Total preference shareholders with||||
|shareholders at the end of report||18,795|voting rights recovered at end of||0||
|period|||reporting period (if applicable)||||
|Top ten shareholders|||||||
|||||Amount of|Number of share pledged/frozen||
|Shareholder’s|Nature of|Proportion of|Amount of shares||||
|||||non-tradable|||
|name|shareholder|shares held|held||State of share|Amount|
|||||shares held|||
|Wang Dong|Domestic naturalperson|29.49%|208,324,800|208,324,800|||
|China EverbrightSecurities (HK)Limited|Overseas legalperson|14.01%|98,988,756|0|||
|GUOTAIJUNANSECURITIES(HONGKONG)LIMITED|Overseas legalperson|6.90%|48,770,444|0|||
|Chengde NorthIndustrialCorporation|Domesticnon-state-ownedlegal person|2.62%|18,517,651|18,517,651|||
|ShenwanHongyuanSecurities (HongKong) Co., Ltd.|Overseas legalperson|2.01%|14,181,761|0|||
|Wang Zhengsong|Domestic naturalperson|1.89%|13,327,891|13,327,891|||
|Wang Wensheng|Domestic naturalperson|1.03%|7,258,007|0|||

东沣科技集团股份有限公司2018年第一季度报告正文
||||||||
|-|-|-|-|-|-|-|
|Zhou Haihong|Domestic naturalperson|0.95%|6,708,495|0|||
|Li Tianyun|Domestic naturalperson|0.60%|4,218,900|0|||
|Zhao Ziying|Domestic naturalperson|0.47%|3,286,916|0|||
|Top ten shareholders with tradable shares held|||||||
||||||Type of shares||
|Shareholder’s name||Amount of tradable shares held|||||
||||||Type|Amount|
|Everbright Securities (H.K.) Co.,Ltd.||98,988,756|||Domestically||
||||||listed foreign||
||||||shares||
|GUOTAI JUNANSECURITIES(HONGKONG)LIMITED||48,770,444|||Domestically||
||||||listed foreign||
||||||shares||
|Shenwan Hongyuan Securities(Hong Kong) Co., Ltd.||14,181,761|||Domestically||
||||||listed foreign||
||||||shares||
|Wang Wensheng||7,258,007|||Domestically||
||||||listed foreign||
||||||shares||
|Zhou Haihong||6,708,495|||Domestically||
||||||listed foreign||
||||||shares||
|Li Tianyun||4,218,900|||Domestically||
||||||listed foreign||
||||||shares||
|Zhao Ziying||3,286,916|||Domestically||
||||||listed foreign||
||||||shares||
|Peng Wei||2,978,525|||Domestically||
||||||listed foreign||
||||||shares||
|Su Youhe||2,901,216|||Domestically||
||||||listed foreign||
||||||shares||
|Li Siquan||1,540,337|||Domestically||
||||||listed foreign||
||||||shares||
|Explanation on associated||The Company is unknown whether there exists associated relationship or belongs to|||||

东沣科技集团股份有限公司2018年第一季度报告正文
|||
|-|-|
|relationship among the aforesaid|consistent actor regulated by “management method for acquisition of listed company” among|
|shareholders|the above said shareholders.|
|Explanation on top ten shareholders||
|involving margin business (if|N/A|
|applicable)||

Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement dealing in reporting period
□ Yes√ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back agreement dealing in reporting period.
2. Total shareholders with preferred stock held and shares held by top ten shareholders with preferred stock held
□ Applicable√ Not applicable
东沣科技集团股份有限公司2018年第一季度报告正文
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial index and explanations of reasons
√Applicable□Not applicable
||||||||
|-|-|-|-|-|-|-|
|Serial|Item|Ending balance(the period)|Opening balance(last period)|Changes||Reasons|
|||||Amountchanged|Ratio changed||
|1|Monetary funds|58,074,033.57|74,805,209.06|-16,731,175.49|-22.37%|Account paid for engineering inthe period|
|2|Advance payment|51,349,579.00|183,595.06|51,165,983.94|27868.93%|Account paid in advance forengineering in the period|
|3|Other payable|34,967,480.31|58,740,204.94|-23,772,724.63|-40.47%|Account for lands are collected inthe period|
|4|Other current assets|25,804,281.65|34,559,505.29|-8,755,223.64|-25.33%|The taxed paid in advance arecarry over to gains/losses and thefinancial products redeem in theperiod|
|5|Fixed assets|17,629,778.20|9,674,396.99|7,955,381.21|82.23%|Purchasing new house andbuildings in the period|
|6|Construction inprocess|4,715,212.80|2,267,164.04|2,448,048.76|107.98%|Expenditure from construction inprogress increased in the period|
|7|Developmentexpenditure|6,686,343.71|3,513,561.56|3,172,782.15|90.30%|Development projects expenditureincreased in the period|
|8|Goodwill|1,543,786.41|1,294,711.56|249,074.85|19.24%|Enterprise newly purchased in theperiod|
|9|Other non-currentassets||10,427,021.55|-10,427,021.55|-100.00%|Account paid in advance for landsare transfer to intangible assets|
|10|Account payable|8,939,122.69|15,487,833.06|-6,548,710.37|-42.28%|Account paid for engineering inthe period|
|11|Account received inadvance|47,908,744.65|64,165,709.37|-16,256,964.72|-25.34%|The account received in advancefor house are transfer to income|
|12|Employee salarypayable|631,237.82|2,201,668.93|-1,570,431.11|-71.33%|Wages payable paid in the period|
|13|Taxes payable|1,121,602.34|13,171,059.13|-12,049,456.79|-91.48%|Income taxes are paid in theperiod|
|14|Other payment|19,346,935.87|25,952,193.34|-6,605,257.47|-25.45%|Intercourse funds declined in theperiod|
|15|Operating income|57,256,600.57|87,228,836.17|-29,972,235.60|-34.36%|Sales of the property declined in|

东沣科技集团股份有限公司2018年第一季度报告正文
||||||||
|-|-|-|-|-|-|-|
|||||||the period|
|16|Business tax andadditional|1,986,601.03|6,626,909.61|-4,640,308.58|-70.02%|Taxes accrual declined due to thedecrease of property sales in theperiod|
|17|Managementexpense|8,176,683.87|5,303,586.75|2,873,097.12|54.17%|The enterprise in consolidatescope increased from a yearearlier|
|18|Other income|2,890,000.00||2,890,000.00||Energy saving subsidy from thegovernment received in the period|
|19|Net cash flow fromoperating activities|13,873,390.65|27,058,484.62|-13,185,093.97|-48.73%|Taxed paid in the period increased|
|20|Net cash flow frominvestmentactivities|-30,604,566.14|-772,124.20|-29,832,441.94|-3863.68%|Account of construction inprogress paid in the period|
|21|Net cash flow fromfinancing activities|-210,900.00|-122,400.00|-88,500.00|-72.30%|Margins paid to the bankincreased in the period|

II. Analysis and explanation of significant events and their influence and solutions
□ Applicable√ Not applicable
III. Commitments that the company, shareholders, actual controller, offeror, directors, supervisors, senior management or other related parties have fulfilled during the reporting period and have not yet fulfilled by the end of reporting period
□ Applicable√ Not applicable
The Company has no commitments completed in Period and those without completed till end of the Period from actual controller, shareholders, related parties, purchaser and companies.
IV. Predict of the business performance from January to June 2018
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
□ Applicable√ Not applicable
No security investment in Period.
VI. Derivative investment
□ Applicable√ Not applicable
东沣科技集团股份有限公司2018年第一季度报告正文
No derivative investment in the Period.
VII. Registration form for receiving research, communication and interview in the report period
√ Applicable□ Not applicable
|||||
|-|-|-|-|
|Time|Way|Type|Basic situation index of investigation|
||||Operation of the Company, no materials|
|2018-02-26|Telephone communication|Individual||
||||required|
||||Current condition of the Company, no|
|2018-03-22|Telephone communication|Individual||
||||materials required|

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