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1、,China Fangda Group Co.,Ltd.,The 1st Quarterly Report 2012(Full Text),China Fangda Group Co.,Ltd.The 1st Quarterly Report 2012(Full Text)1 Important Declaration1.1 The Board of Directors and the directors of the Company guarantee that there are no significantomissions,fictitious or misleading statem
2、ents carried in the Report and we will accept individual and jointresponsibilities for the truthfulness,accuracy and completeness of the Report.1.2 Directors other than the followings presented at the Board Meeting on which this report was examined:,Name of the directorabsentedXiong Jianwei,Position
3、Director,Business cause,Reason for not presenting the meeting,Name of consigneeWang Shengguo,1.3 The financial statements carried in this report are not audited.1.4 Mr.Xiong Jianming,the Chairman,Mr.Lin Kebing,the Financial Officer,and Mr.Chen Yonggang,theAccounting Manager hereby declares that:The
4、financial statements carried in this quarterly report are of authenticand complete.2 Company Profile2.1 Financial highlightsIn RMB Yuan,Ended this report term,Ended previous year,Changed by(%),Total asset(RMB)Owners equity attributable to the shareholders ofthe listed company(yuan)Total capital shar
5、e(shares)Net asset per share attributable to theshareholders of the listed company(Yuan/share)Turnover(yuan)Net profit attributable to shareholders of thelisted company(yuan)Net Cash flow generated by business operation(RMB)Net Cash flow per share generated by businessoperation(yuan/share)Basic earn
6、ings per share(Yuan/share)Diluted earnings per share(Yuan/share)Weighted average netincome/asset ratio(%),2,093,089,951.461,083,046,394.53756,909,905.001.43This report term233,711,878.609,160,949.85-42,490,494.14-0.060.010.010.85%,2,163,325,598.141,073,843,444.65756,909,905.001.42Same period last ye
7、ar261,994,647.3616,838,681.42-92,793,091.30-0.120.020.021.65%,-3.25%0.86%0.00%0.70%Changed by(%)-10.80%-45.60%-50.00%-50.00%-0.80%,Weighted average net,income/asset ratio less non-recurring,0.79%,1.40%,-0.61%,gain/loss(%)1,-,s,China Fangda Group Co.,Ltd.Non-recurring gain and loss items,The 1st Quar
8、terly Report 2012(Full Text),applicable,not applicable,In RMB Yuan,Non-recurring gain and loss itemsGain/loss of non-current assetsGovernment subsidies accounted into current gain/loss account,otherthan those closely related to the Company common business,complywith the national policy and continues
9、 to enjoy at certain fixed rate oramount.Gain/loss from debt reorganizationOther non-business income and expenditures other than the aboveInfluenced amount of minority shareholders equityInfluenced amount of income taxTotal,Amount from beginning of year tothe end of report period-73,010.51362,000.00
10、-32,984.31586,199.47-60.55-171,463.69670,680.41,Note(if applicable),2.2 Total of shareholders and the top 10 holders of unconditional sharesIn shares,Total shareholders at the end of the report period(accounts)Top ten holders of the shares without subscription limitation,77,060,Full name of sharehol
11、der,Amount of unconditional shares held atthe end of report term,Categories,Shenzhen Banglin Technologies DevelopmentCo.,Ltd.Liaoning Fangda Group Industry Co.,Ltd.Shenzhen Shilihe Investment Co.,Ltd.Wang Shaolin,68,774,273 RMB common shares30,765,226 RMB common shares17,860,992 RMB common shares16,
12、800,000 RMB common shares,Shengjiu Investment Ltd.Cao Yifan,13,768,1203,336,565,Foreign shares placed in domesticexchangeForeign shares placed in domesticexchange,Chen Binblin,3,116,400 RMB common shares,Chen LihongZhen Fan,2,305,3651,880,000,Foreign shares placed in domesticexchangeForeign shares p
13、laced in domesticexchange,Tan Wenjun,1,625,288 RMB common shares,3,Significant Events,3.1 Details and causations of major change in major accounting subjects and financial indices,applicable,not applicable,1.Notes receivable decreased by 85.65%,which was caused by mature of notes and endorsing of no
14、tes;2.Construction in progress increased by 31.88%,which was caused by increase of investment to Dongguan Base;3.Notes payable decreased by 51.89%,which was caused by mature of notes.4.Wage payable decreased by 43.73%,which was caused by distributing of annual bonus at end of 2011.5.Operational tax
15、and surcharge increased by 52.85%,which was caused by increase of VAT payable and surcharges,and increasingof local education surcharges.2,China Fangda Group Co.,Ltd.,The 1st Quarterly Report 2012(Full Text),6.Asset impairment loss decreased by 320.30%,which was caused by retrieving of old account i
16、n the report period.7.Loss from fluctuation of fair value decreased by 100%,which was caused by no increase with the fair value of investmentproperty.8.Non-operational income increased by 154.33%,which was caused by receiving of government subsidy.9.Income tax expenses decreased by 53.96%,which was
17、caused by decrease of income tax payable upon profit.10.Under the impact of macro economy,some of the curtain wall projects were launched later than schedule,which caused 10.8%ofdrop in income.Meanwhile the gross profit is higher and decrease of overseas sales,the gross profit rate decreased by 1.85
18、%,the netprofit attributable to the owners of the parent company has decreased by 45.60%.3.2 Progress of significant events,their influence,countermeasures,and analysis3.2.1 None-standard opinions,applicable,not applicable,3.2.2 Illegal providing of capital or guarantees to the holding shareholder o
19、r its related parties or externalparties,applicable,not applicable,3.2.3 Signing and execution of major business contracts,applicable,not applicable,1.Shenyang Xingmoer Shopping Mall curtain wall project is proceeding as scheduled by the contract;2.China ASEAN(Liuzhou)Industry Trading Center curtain
20、 wall project is proceeding as scheduled;3.Zhongguanghe Building curtain wall project is proceeding as scheduled;4.Shenzhen Airport Expanding T3 Tower curtain wall project is proceeding on schedule.5.Angola New International Airport Tower outer wall decoration project is proceeding as scheduled.6.Xi
21、an Metro line No.1 PSD project is proceeding on schedule.7.Wuhan Metro Line No.2 PSD project is proceeding on schedule.8.Dalian Metro safe door system project was on schedule.3.2.4 Misc.,applicable,not applicable,I.The Company neither provided capital to the holding shareholder or other related part
22、ies nor provided any guarantee to externalparties;II.No shareholder holding over 30%of shares of the Company,therefore no shareholder with over 30%shares proposed or practicedshare increasing plan.III.No cash dividend was distributed in the report term;IV.No investment on securities or derivate inst
23、ruments conducted by the Company;V.In the report term,there isnt any particular sales,project contracting or service providing contract accounted for over 50%of themain business turnover as audited,or with absolute amount over RMB1 billion.VI.Statement of internal control operation in the 1st quarte
24、r of 2012According to the Enterprise Internal Control Criteria issued jointly by the five national departments,and the Notice on Implementingof Internal Control Criteria in PLCs located in Shenzhen,the Company has planned and implemented a number of works.Throughhard work through out a year,the inte
25、rnal control system has been basically completed.At present,it is on introspection assessmentand external verification stage.Details of the works done in the 1st quarter of 2012 are:1.Executing of works(1)According to the Introspective Work Plan on Internal Control System,the Company has performed i
26、nspection on the internalcontrol on company level and business flow level.The Introspective Report on Internal Control(For Discussion)was produced andsubmitted to the Administration Team.(2)Internal auditing was performed smoothly along with the CPA,provided required material to the CPA and communic
27、ated dulywith it.Improving works have been done according to the response of the CPA.(3)Report to the Auditing Committee about the internal control practice and anti-cheating in year 2011.(4)Assigned employees to participate in the associations organized by Anyong(China)Enterprise Consultants Ltd.an
28、d learn fromthe newest experiences.3,China Fangda Group Co.,Ltd.,The 1st Quarterly Report 2012(Full Text),Beside the above,the Administration Team filled up the Survey of Internal Control of PLCs,Assessment Criteria,and InternalControl Work Summary Form,to satisfy the requirements of Shenzhen Securi
29、ties Regulatory Office.2.Comparison of practical progress and the schedule of Internal Control PlanAccording to the Internal Control Plan,the Company has performed introspection work and assisted the auditing works of the CPA.As of the end of the 1st quarter,the Administration Team has accomplished
30、the missions set out by the Internal Control Plan.3.Following up worksAccording to the present progress,the Administration Team will further improve the internal control system of the Company in year2012.3.3 Fulfilling of commitment issues made by the Company,shareholder,or substantial controllerCom
31、mitment made by the PLC,its directors,supervisors,executives,and shareholders with 5%or over shares of the Company,andits substantial dominator in the report term or carried over to the report term:,applicable,not applicable,3.4 Estimated accumulative profit from the year beginning to the end of the
32、 next report period may be ofdeficits;or in comparison with the same period of the previous year,give the warning of great change andthe notice to the reasons.,applicable,not applicable,3.5 Major events needs to be explained3.5.1 Investment in securities,applicable,not applicable,3.5.2 Reception of
33、investigations,communications,or interviewsNo such investigation,communication or visiting happened in the report term.3.6 Investment in derivate financial instruments,applicable,not applicable,3.6.1 Derivate financial instrument stock at end of report term,applicable,not applicable,4 Attachments4,I
34、tems,China Fangda Group Co.,Ltd.4.1 Balance Sheet,The 1st Quarterly Report 2012(Full Text),Prepared by China Fangda Group Co.,Ltd.,Ended March 31,2012,RMB Yuan,Current asset:,Ending balanceConsolidated Parent company,Balance at the beginning of yearConsolidated Parent company,Monetary capital,247,71
35、0,520.55,11,995,949.67,324,780,350.77,24,587,261.80,Settlement provisionOutgoing call loanTransactional financial assets,Notes receivable,904,591.05,6,303,353.88,Account receivablePrepayment,663,259,436.7633,013,261.50,5,603,561.80,664,333,498.1125,444,369.81,5,603,561.80122,369.00,Insurance receiva
36、bleReinsurance receivableProvisions of Reinsurance contracts receivable,Interest receivable,201,961.11,Dividend receivable,57,338,200.00,57,338,200.00,Other account receivable,69,398,714.89,257,143,855.15,53,412,523.94,265,169,612.63,Repurchasing of financial assets,InventoriesNon-current asset due
37、in 1 yearOther current asset,225,290,483.61,254,419,907.08,Total of current asset,1,239,577,008.36,332,081,566.62 1,328,895,964.70,352,821,005.23,Non-current assetsDisburse of consigned loans,Available-for-sale financial asset,2,254,000.00,2,254,000.00,2,198,000.00,2,198,000.00,Expired investment in
38、 possessLong-term receivable,Long-term share equity investment,659,733,745.58,0.00,659,733,745.58,Investment real estatesFixed assetsConstruction in process,277,705,949.35311,497,476.06107,880,104.46,271,841,967.3556,761,487.61308,919.24,277,705,949.35316,775,398.5881,799,896.43,271,841,967.3557,299
39、,884.44298,019.24,Engineering goods,Fixed asset disposalProduction physical assetsGas&petrol,20,394.95,Intangible assetsR&D expenseGoodwillLong-term amortizable expensesDiffered income tax asset,109,301,090.13891,783.638,197,817.292,553,597.4733,210,729.76,9,752,143.7514,433,875.64,110,599,955.27914
40、,683.638,197,817.292,600,195.3033,637,737.59,9,910,673.8514,415,297.03,Other non-current asset,Total of non-current assets,853,512,943.10 1,015,086,139.17,834,429,633.44 1,015,697,587.49,Total of assets,2,093,089,951.46 1,347,167,705.79 2,163,325,598.14 1,368,518,592.72,5,China Fangda Group Co.,Ltd.
41、Current liabilities,The 1st Quarterly Report 2012(Full Text),Short-term loans,387,000,000.00,210,000,000.00,387,000,000.00,210,000,000.00,Loan from Central BankDeposit received and hold for othersCall loan receivedTrade off financial liabilities,Notes payable,18,791,044.37,39,058,058.47,Account paya
42、blePrepayment received,289,753,652.13115,477,232.36,1,851,490.36693,045.60,324,340,008.15124,950,664.78,1,851,490.36693,045.60,Selling of repurchased financial assetsFees and commissions receivable,Employees wage payableTax payableInterest payable,11,496,723.1036,031,339.92813,183.59,532,447.09606,2
43、99.13441,980.00,20,432,966.0241,002,265.87780,979.73,1,251,357.38655,031.17441,980.00,Dividend payable,Other account payable,37,519,417.47,43,611,117.21,36,783,207.38,66,697,963.87,Reinsurance fee payableInsurance contract provisionEntrusted trading of securitiesEntrusted selling of securitiesNon-cu
44、rrent liability due in 1 yearOther current liability,Total of current liability,896,882,592.94,257,736,379.39,974,348,150.40,281,590,868.38,Non-current liabilitiesLong-term borrowingsBond payable,Long-term payableSpecial payableAnticipated liabilities,13,300.00215,013.74,14,700.00288,000.00,Differed
45、 income tax liabilityOther non-recurring liabilitiesTotal of non-current liabilities,32,611,637.164,020,000.0036,859,950.90,32,200,364.4032,200,364.40,32,597,637.164,020,000.0036,920,337.16,32,186,364.4032,186,364.40,Total of liability,933,742,543.84,289,936,743.79 1,011,268,487.56,313,777,232.78,Ow
46、ners equity(or shareholders equity),Capital paid in(or share capital)Capital reserves,756,909,905.0080,521,493.92,756,909,905.0041,120,838.54,756,909,905.0080,479,493.92,756,909,905.0041,078,838.54,Less:Shares in stockSpecial reserves,Surplus reserves,24,676,077.16,24,676,077.16,24,676,077.16,24,676
47、,077.16,Common risk provision,Retained profit,220,938,918.45,234,524,141.30,211,777,968.57,232,076,539.24,Different of foreign currency translationTotal of owners equity belong to the parent company 1,083,046,394.53 1,057,230,962.00 1,073,843,444.65 1,054,741,359.94,Minor shareholders equity,76,301,
48、013.09,78,213,665.93,Total of owners equityTotal of liabilities and owners equity,1,159,347,407.62 1,057,230,962.00 1,152,057,110.58 1,054,741,359.942,093,089,951.46 1,347,167,705.79 2,163,325,598.14 1,368,518,592.72,6,China Fangda Group Co.,Ltd.4.2 Income Statement,The 1st Quarterly Report 2012(Ful
49、l Text),Prepared by:China Fangda Group Co.,Ltd.,Jan-Mar 2012,RMB Yuan,Amount of the Current Term,Amount of the Previous Term,Items,Consolidated,Parentcompany,Consolidated,Parentcompany,I.Total revenueIncl.Business incomeInterest incomeInsurance fee earnedFee and commission received,233,711,878.60 10
50、,682,571.24 261,994,647.36233,711,878.60 10,682,571.24 261,994,647.36,8,616,275.348,616,275.34,II.Total business costIncl.Business cost,225,347,884.45186,079,847.67,8,705,330.94 245,619,745.831,942,413.18 203,751,469.61,8,451,142.391,885,368.40,Interest expenseFee and commission paidInsurance discha
