方 大Ｂ：第一季度报告正文（英文版） .ppt

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1、,China Fangda Group Co.,Ltd.,The 1st Quarterly Report 2012(Official Text),Stock Code:000055,200055,Stock ID:Fangda Group,Fangda B,Announcement No.2012-22,China Fangda Group Co.,Ltd.The 1st Quarterly Report 2012(Official Text)1 Important Declaration1.1 The Board of Directors and the directors of the

2、Company guarantee that there are no significantomissions,fictitious or misleading statements 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 Meeti

3、ng on which this report was examined:,Name of the directorabsentedXiong Jianwei,PositionDirector,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,th

4、e Financial Officer,and Mr.Chen Yonggang,theAccounting Manager hereby declares that:The 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)Own

5、ers equity attributable to the shareholders ofthe listed company(yuan)Total capital share(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 op

6、eration(RMB)Net Cash flow per share generated by businessoperation(yuan/share)Basic earnings 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

7、-0.060.010.010.85%,2,163,325,598.141,073,843,444.65756,909,905.001.42Same period last year261,994,647.3616,838,681.42-92,793,091.30-0.120.020.021.65%,-3.25%0.86%0.00%0.70%Changed by(%)-10.80%-45.60%-50.00%-50.00%-0.80%,1,-,s,China Fangda Group Co.,Ltd.Weighted average net,The 1st Quarterly Report 20

8、12(Official Text),income/asset ratio less non-recurring,0.79%,1.40%,-0.61%,gain/loss(%)Non-recurring gain and loss items,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

9、 closely related to the Company common business,complywith the national policy and continues 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

10、income taxTotal,Amount from beginning of year tothe end of report period-73,010.51362,000.00-32,984.31586,199.47-60.55-171,463.69670,680.41,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(account

11、s)Top ten holders of the shares without subscription limitation,77,060,Full name of shareholder,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 Sha

12、olin,68,774,273 RMB common shares30,765,226 RMB common shares17,860,992 RMB common shares16,800,000 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

13、 LihongZhen Fan,2,305,3651,880,000,Foreign shares placed in domesticexchangeForeign shares placed 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.

14、Notes receivable decreased by 85.65%,which was caused by mature of notes and endorsing of notes;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.2,China Fangda Group Co.,

15、Ltd.,The 1st Quarterly Report 2012(Official Text),4.Wage payable decreased by 43.73%,which was caused by distributing of annual bonus at end of 2011.5.Operational tax and surcharge increased by 52.85%,which was caused by increase of VAT payable and surcharges,and increasingof local education surchar

16、ges.6.Asset impairment loss decreased by 320.30%,which was caused by retrieving of old account in 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 wa

17、s caused by receiving of government subsidy.9.Income tax expenses decreased by 53.96%,which was 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 t

18、he gross profit is higher and decrease of overseas sales,the gross profit rate decreased by 1.85%,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,applica

19、ble,not applicable,3.2.2 Illegal providing of capital or guarantees to the holding shareholder or 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

20、is proceeding as scheduled by the contract;2.China ASEAN(Liuzhou)Industry Trading Center curtain 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.Ango

21、la New International Airport Tower outer wall decoration project is proceeding as scheduled.6.Xian 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 ap

22、plicable,I.The Company neither provided capital to the holding shareholder or other related parties 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

23、cash dividend was distributed in the report term;IV.No investment on securities or derivate instruments 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 wit

24、h absolute amount over RMB1 billion.VI.Statement of internal control operation in the 1st quarter 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 Co

25、mpany has planned and implemented a number of works.Throughhard work through out a year,the internal 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

26、)According to the Introspective Work Plan on Internal Control System,the Company has performed inspection 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 audit

27、ing was performed smoothly along with the CPA,provided required material to the CPA and communicated dulywith it.Improving works have been done according to the response of the CPA.3,China Fangda Group Co.,Ltd.,The 1st Quarterly Report 2012(Official Text),(3)Report to the Auditing Committee about th

28、e internal control practice and anti-cheating in year 2011.(4)Assigned employees to participate in the associations organized by Anyong(China)Enterprise Consultants Ltd.and learn fromthe newest experiences.Beside the above,the Administration Team filled up the Survey of Internal Control of PLCs,Asse

29、ssment Criteria,and InternalControl Work Summary Form,to satisfy the requirements of Shenzhen Securities 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

30、auditing works of the CPA.As of the end of the 1st quarter,the Administration Team has accomplished 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 year2

31、012.3.3 Fulfilling of commitment issues made by the Company,shareholder,or substantial controllerCommitment 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:,a

32、pplicable,not applicable,3.4 Estimated accumulative profit from the year beginning to the end of the 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 even

33、ts needs to be explained3.5.1 Investment in securities,applicable,not applicable,3.5.2 Reception of 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,