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类型000055方 大A:2007年半年度报告更正公告英文版20070915.PDF

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    000055方 大A:2007年半年度报告更正公告英文版20070915.PDF
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    1、 Stock Code:000055 200055 Short Form of Stock:Fangda A and Fangda B Announcement No 2007-35 China Fangda Group Co.,Ltd.Amendment of 2007 Semi-annual Report Announcement Fangda Group Co.,Ltd.published its 2007 Semi-annual Report(Full Text and Summary)on July 21,2007 and has made amendment with detail

    2、s as follows:1.Change in the Companys Shares Before Change:(1)Change in the Companys Shares:Before the change Increase/Decrease(+/-)as of the year After the change Qty Proportion New issuingBonus sharesShares converted from the capital reserve OthersSub-total Qty ProportionI.Shares with sales restri

    3、ction 71,919,17520.39%7,191,9183,724 7,195,642 79,114,817 20.39%I.Shares with sales restriction 1.Shares held by the state 2.State legal person shares 71,919,17520.39%7,191,9183,724 7,195,642 79,114,817 20.39%3.Other domestic shares 71,840,40020.37%7,184,040 7,184,040 79,024,440 20.37%including:dome

    4、stic non-state legal person shares 78,7750.02%7,8783,724 11,602 90,377 0.02%Domestic natural person shares 4.Shares held by foreign investors including:foreign legal person shares The Company and the whole members of the Board of Directors hereby confirm that there are no false statements,misleading

    5、 presentation or material omissions carried in this information as disclosed and ensure the correctness,accuracy and completeness of the details.Foreign natural person shares 280,796,82579.61%28,079,682-3,72428,075,958 308,872,783 79.61%II.Shares with no restricted sales conditions 107,808,90530.57%

    6、10,780,890-3,72410,777,166 118,586,071 30.57%1.RMB ordinary shares 172,987,92049.04%17,298,79217,298,792 190,286,712 49.04%2.Foreign shares listed domestically 3.Foreign shares listed abroad 4.Others 352,716,000100.00%35,271,60035,271,600 387,987,600 100.00%After Change:(1)Change in the Companys Sha

    7、res:Before the change Increase/Decrease(+/-)as of the year After the change Qty Proportion New issuing Bonus sharesShares converted from the capital reserve Others Sub-total Qty Proportion I.Shares with sales restriction 109,110,77530.93%7,191,918-37,207,595 see note-30,015,677 79,095,098 20.39%1.Sh

    8、ares held by the state 2.State legal person shares 3.Other domestic shares 109,110,77530.93%7,191,918-37,207,595-30,015,677 79,095,098 20.39%including:domestic non-state legal person shares 109,032,00030.91%7,184,040-37,191,600-30,007,560 79,024,440 20.37%Domestic natural person shares 78,7750.02%7,

    9、878-15,995-8,117 70,6580.02%4.Shares held by foreign investors including:foreign legal person shares Foreign natural person shares II.Shares with no 243,605,2269.07%28,079,6837,207,595 65,287,277 308,892,502 79.61%restricted sales conditions 521.RMB ordinary shares 70,617,305 20.03%10,780,89037,207,

    10、595 47,988,485 118,605,790 30.57%2.Foreign shares listed domestically 172,987,92049.04%17,298,79217,298,792 190,286,712 49.04%3.Foreign shares listed abroad 4.Others III.Total Shares 352,716,000100.00%35,271,6000 35,271,600 387,987,600100.00%Note:In the report period,the shares with sales restrictio

    11、n held by the shareholders of shares with sales restriction have satisfied the conditions for removing sales restriction.The number of this part of shares was 37,191,600.Commencing from April 25,2007,they have become shares without sales restriction and can be listed for trading in the stock market.

    12、25%of the shares with sales restriction held by the directors,supervisors and senior executives of the Company totaling 19,719 shares have been duly removed from sales restriction and have become shares without sales restriction.Meanwhile,100%of the shares held by the senior executives who left thei

    13、r office in the previous year totaling 7,776 shares with holding time of over 6 months in the report period were removed from sales restriction;the shares held by the same totaling 11,500 shares with holding time of less than 6 months would be locked as the shares with sales restriction.In the repor

    14、t period,Shenzhen Banglin Technology Development Co.,Ltd.,the Companys biggest shareholder,reducing the shareholding size by 13,150,800 shares of the Company through the trading system of Shenzhen Stock Exchange.As a result,its shareholding proportion has been reduced from 17.01%to13.56%of the Compa

    15、nys total shares.In the report period,Shenzhen Shilihe Investment Co.,Ltd.,the Companys second biggest shareholder,reduced the shareholding size by 18,608,800 shares of the Company through the trading system of Shenzhen Stock Exchange.As a result,its shareholding proportion has been reduced from 13.

    16、36%to8.49%of the Companys total shares.2.Financial data of the report period have undergone the following adjustment:1 With cautious consideration,the external investment gains of RMB12,000,000 by Fangda New Material(Jiangxi)Co.,Ltd.-the controlled subsidiary of the Company in the report term is not

    17、 recognized temporarily,but transferred from non-business income to deferred income,and record in debit of non-business income by RMB12,000,000,and in credit of deferred income of RMB12,000,000(under other long term liabilities in the financial statements).2 Investment property accounted at fair val

    18、ue but adjusted according to market value,the original value of RMB209,196,628.00 was adjusted to RMB242,451,947.68,and recorded in debit of investment property of RMB33,255,319.68,and credit of gain/loss from change of fair value by RMB33,255,319.68.For the difference between the book value and tax

    19、able basis caused by adjustment of fair value of investment property,it was increased in both deferred income tax liability and income tax,by recorded in debit of income tax by RMB4,988,297.95,and credit of deferred income tax liability by RMB4,988,297.95.Influenced by the above two adjustments,the

    20、relative financial data are changed as the followings:2.1 Financial Data Summary Before Change:End of the report period End of the previous year Increase/decrease of the end of the report period vs the end of the previous year(%)Total assets 1,218,498,673.20 1,202,945,538.36 1.29%Owners/shareholders

    21、 equity 504,884,266.84 495,109,976.64 1.97%Net assets per share 1.30 1.40-7.14%Report period(Jan to Jun)Same Period of the Previous Year Increase/decrease of the report period vs the same period of the previous year(%)Operating profit-9,621,394.76-6,259,907.48-53.70%Total profit 10,107,834.02 9,957,

    22、386.75 1.51%Net profit 9,774,290.20 10,282,535.32-4.94%Net profit after deduction of non-recurring loss/gain-9,116,359.10-5,921,532.73-53.95%Basic earnings per share 0.030 0.030 0.00%Diluted earnings per share 0.030 0.030 0.00%Net assets-income ratio 1.94%2.08%-0.14%Note:The total amount of nonrecur

    23、ring income is RMB 18,890,649.30 which is itemized as follows:gain/loss from disposal of non-current assets:RMB 1,743,825.28;Governmental subsidy income:RMB 302,216.00;Gain/loss from that the consolidation cost less than the fair value of recognizable net assets enjoyable in the consolidated unit is

    24、 RMB 12,000,000.00 Income from debts reorganization:RMB 5,785,499.03;net amount of other non-operating revenue and expenditure:RMB-102,311.53;minority shareholders equity less the nonrecurring gain and loss:RMB 838,579.48.After Change:End of the report period End of the previous year Increase/decrea

    25、se of the end of the report period vs the end of the previous year(%)Total assets 1,251,753,992.88 1,202,945,538.36 4.06%Owners/shareholders equity 521,151,288.57 495,109,976.64 5.26%Net assets per share 1.34 1.40-4.31%Report period(Jan to Jun)Same Period of the Previous Year Increase/decrease of th

    26、e report period vs the same period of the previous year(%)Operating profit 23,633,924.92-6,259,907.48-Total profit 31,363,153.70 9,957,386.75 214.97%Net profit 26,041,311.93 10,282,535.32 153.26%Net profit after deduction of non-recurring loss/gain 19,150,662.63-5,921,532.73-Basic earnings per share

    27、 0.07 0.03 123.73%Diluted earnings per share 0.07 0.03 123.73%Net assets-income ratio 5.00%2.08%2.92%Note:The total amount of nonrecurring income is RMB 6,890,649.30 which is itemized as follows:gain/loss from disposal of non-current assets:RMB 1,743,825.28;Governmental subsidy income:RMB 302,216.00

    28、;Income from debts reorganization:RMB 5,785,499.03;net amount of other non-operating revenue and expenditure:RMB-102,311.53;minority shareholders equity less the nonrecurring gain and loss:RMB 838,579.48.2.2 Net assets-income ratio and earnings per share Before Change:Net assets-income ratio Earning

    29、s per share Profit Fully diluted Weighted average Basic earnings per hDiluted earnings hOperating profit-1.91%-1.92%-0.02-0.02 Net profit 1.94%1.95%0.03 0.03 Net profit after deduction of non-recurring loss/gain-1.81%-1.82%-0.02-0.02 After Change:Net assets-income ratio Earnings per share Profit Ful

    30、ly diluted Weighted average Basic earnings per hDiluted earnings hOperating profit 4.53%4.65%0.061 0.061 Net profit 5.00%5.12%0.067 0.067 Net profit after deduction of non-recurring loss/gain 3.67%3.77%0.049 0.049 2.3 Data in connection with the Balance Sheet Amount at the end of the report period a

    31、fter change Amount at the end of the report period before change Items Consolidated Parent company Consolidated Parent company Investment Based Real Estate 242,451,947.68 235,905,790.00 209,196,628.00 202,266,626.00 Total non-current assets 630,695,641.58 638,540,889.59 597,440,321.90 604,901,725.59

    32、 Total assets 1,251,753,992.88 846,311,289.13 1,218,498,673.20 812,672,125.13 Deferred income tax liability 12,454,581.88 11,324,768.88 7,466,283.93 6,278,894.28 Other non-current liabilities 12,000,000.00 Total non-current liabilities 34,854,581.88 16,124,768.88 17,866,283.93 11,078,894.28 Total li

    33、abilities 725,417,442.76 329,081,180.04 708,429,144.81 324,035,305.44 Retained Earnings 29,544,732.76 56,432,237.71 13,277,711.03 27,838,948.31 Total owners equity attributable to the parent company 521,151,288.57 517,230,109.09 504,884,266.84 488,636,819.69 Minority shareholders equity:5,185,261.55

    34、 0.00 5,185,261.55 Total owners equity 526,336,550.12 517,230,109.09 510,069,528.39 488,636,819.69 Total liabilities and owners equity 1,251,753,992.88 846,311,289.13 1,218,498,673.20 812,672,125.13 2.4 Data in connection with the Profit Statement After change in the report period Before change in t

    35、he report period Items Consolidated Parent company Consolidated Parent company Plus:Income from change in fair value(loss 33,255,319.68 33,639,164.00 stated with“-“)II.Profit from businesses(loss stated with“-“)23,633,924.92 31,759,630.53-9,621,394.76-1,879,533.47 Plus:Non-operating income 9,138,551

    36、.91 141,848.05 21,138,551.91 141,848.05 IV.Total Profit(total loss stated with“-“)31,363,153.70 31,849,478.58 10,107,834.02-1,789,685.42 Income tax 4,981,698.90 5,083,093.27 V.Net Profit(loss stated with“-“)26,381,454.80 26,766,385.31 10,114,433.07-1,826,904.09 Net profit attributable to the owner o

    37、f the parent company 26,041,311.93 9,774,290.20 VI.Earnings per share*(I)Basic Earnings per Share 0.07 0.03(II)Diluted earnings per share 0.07 0.03 2.5 Data in connection with the Statement of Change in Owners Equity Before Change:Amount in the report period Owners Equity Attributable to the Parent

    38、Company Items Capital Stock Capital reserve Less:shares in stock Surplus reserve Reserve for general risks Retained earnings Others Minority shareholders equity Total owners equity-III.Increase/decrease in the report year(decrease stated with“-“)35,271,600.00-35,511,640.87 0.00-32,022,212.26 0.00 41

    39、,796,502.46 240,040.87 340,142.87 10,114,433.07(I)Net profit 9,744,290.20 340,142.87 10,114,433.07-Total of the above(I)and(II)0.00 0.00 0.00 0.00 0.00 9,744,290.20 0.00 340,142.87 10,114,433.07-IV.Ending Balance of 35,271,600.00 72,810,271.38 0.00 30,808,684.43 0.00 13,277,711.03 0.00 4,686,389.38

    40、509,570,656.22 the period After Change Amount in the report period Owners Equity Attributable to the Parent Company Items Capital Stock Capital reserve Less:shares in stock Surplus reserve Reserve for general risks Retained earnings Others Minority shareholders equity Total owners equity-III.Increas

    41、e/decrease in the report year(decrease stated with“-“)35,271,600.00-35,511,640.87 0.00-32,022,212.26 0.00 58,063,524.19 240,040.87 340,142.87 58,643,707.93(I)Net profit 26,041,311.93 340,142.87 26,381,454.80-Total of the above(I)and(II)0.00 0.00 0.00 0.00 0.00 26,041,311.93 0.00 340,142.87 26,381,45

    42、4.80-IV.Ending Balance of the period 35,271,600.00 72,810,271.38 0.00 30,808,684.43 0.00 29,544,732.76 0.00 5,185,261.55 526,336,550.12 2.6 Data in connection with the Notes to the Accounting Statement 2.6.1 Investment Based Real Estate Before Change:Projects Opening Book Balance Increase in the yea

    43、r Decrease in the year Ending Book Balance Whole single dormitory building at Beihuan Road,Nanshan District,Shenzhen 8,761,499.00 8,761,499.00 Whole special factory building at Beihuan Road,Nanshan District,Shenzhen 20,761,388.00 20,761,388.00 Whole factory buildings No.2 and 3 at Beihuan Road,Nansh

    44、an District,Shenzhen 15,693,182.00 15,693,182.00 Fangda Technology Building,Keji S.Road 12,Hi-tech Industry Park 157,050,557.00 157,050,557.00 No.43,Ground Floor,Building B,Wanda Business Plaza,Wuhan 2,566,320.00 2,566,320.00 No.4,3rd Floor,Building 8-9,No.33 Minyi Road 4,Qiaokou District,Wuhan 2,42

    45、0,676.00 2,420,676.00 Room 903,Building B,No.300,Huanshi C.865,489.00 865,489.00 Road,Yuexiu District,Guangzhou Room 904,Building B,No.300,Huanshi C.Road,Yuexiu District,Guangzhou 1,077,517.00 1,077,517.00 Total 209,196,628.00 209,196,628.00 After change Projects Opening Book Balance Increase in the

    46、 year Decrease in the year Ending Book Balance Whole single dormitory building at Beihuan Road,Nanshan District,Shenzhen 8,761,499.00 3,760,891.00 12,522,390.00 Whole special factory building at Beihuan Road,Nanshan District,Shenzhen 20,761,388.00 5,654,022.00 26,415,410.00 Whole factory buildings N

    47、o.2 and 3 at Beihuan Road,Nanshan District,Shenzhen 15,693,182.00 9,407,178.00 25,100,360.00 Fangda Technology Building,Keji S.Road 12,Hi-tech Industry Park 157,050,557.00 14,817,073.00 171,867,630.00 No.43,Ground Floor,Building B,Wanda Business Plaza,Wuhan 2,566,320.00 485,520.00 2,080,800.00 No.4,

    48、3rd Floor,Building 8-9,No.33 Minyi Road 4,Qiaokou District,Wuhan 2,420,676.00 191,106.00 2,229,570.00 Room 903,Building B,No.300,Huanshi C.Road,Yuexiu District,Guangzhou 865,489.00130,415.84 995,904.84 Room 904,Building B,No.300,Huanshi C.Road,Yuexiu District,Guangzhou 1,077,517.00 162,365.84 1,239,

    49、882.84 Total 209,196,628.00 33,931,945.68 676,626.00 242,451,947.68 2.6.2 Other non-current liabilities Item After change June 30,2007 Before change June 30,2007 Deferred income 12,000,000.00 0.00 2.6.3 Retained earnings Items After change June 30,2007 Before change June 30,2007 Retained earnings at

    50、 beginning of the year-28,518,791.43-28,518,791.43 Plus:Adjusted increase/(decrease)of the retained earnings at the year beginning Consolidated net profit in the year 26,041,311.93 9,774,290.20 Other transfer in Less:Provision of statutory surplus reserve Provision of statutory public reserve Divide

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