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1、Shenzhen Zhongheng Huafa Co., Ltd. First Quarterly Report 2021 1 Shenzhen Zhongheng Huafa Co., Ltd. First Quarterly Report 2021 April 2021 Shenzhen Zhongheng Huafa Co., Ltd. First Quarterly Report 2021 2 Section I. Important Notes Board of Directors and the Supervisory Committee of Shenzhen Zhonghen
2、g Huafa 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, a
3、nd shall take legal responsibilities, individual and/or joint. All Directors are attended the Board Meeting for Quarterly Report deliberation. Li Zhongqiu, person in charge of the Company, Yang Bin, person in charger of accounting works and Wu Aijie, person in charger of accounting organ (accounting
4、 officer) hereby confirm that the Financial Statement of this Quarterly Report is authentic, accurate and complete. Shenzhen Zhongheng Huafa Co., Ltd. First Quarterly Report 2021 3 Section II. Basic situation of the Company I. Main accounting data and financial indexes Whether it has retroactive adj
5、ustment or re-statement on previous accounting data Yes No Current period At the same period of last year Changes of this period over same period of last year Operating income (RMB) 190,936,203.57 87,800,584.55 117.47% Net profit attributable to shareholders of the listed company (RMB) 5,557,677.31
6、-400,741.17 1,489.06% Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB) 5,476,703.89 -208,179.52 2,735.02% Net cash flow arising from operating activities (RMB) -5,125,776.38 7,931,308.59 -164.63% Basic earnings per share (RMB/Share) 0
7、.0197 -0.0014 1,507.14% Diluted earnings per share (RMB/Share) 0.0197 -0.0014 1,507.14% Weighted average ROE 1.64% -0.12% 1.76% At the end of the reporting period At the end of last year Changes of this period-end over same period-end of last year Total assets (RMB) 637,523,241.97 627,779,621.06 1.5
8、5% Net assets attributable to shareholder of listed company (RMB) 341,806,414.60 336,248,737.29 1.65% Items and amount of non-recurring gains and losses Applicable Not applicable In RMB Item Amount from year-begin to period-end Note Gains/losses from the disposal of non-current asset (including the
9、write-off that accrued for impairment of assets) -6,163.53 Governmental subsidy reckoned into current gains/losses (not including the subsidy enjoyed in quota or ration according to national standards, which are closely relevant to enterprises business) 6,000.00 Gain or loss on the investment or man
10、agement of assets 71,186.44 Shenzhen Zhongheng Huafa Co., Ltd. First Quarterly Report 2021 4 Other non-operating income and expenditure except for the aforementioned items 10,677.58 Less: impact on income tax 727.07 Total 80,973.42 - Concerning the extraordinary profit (gain)/loss defined by Q&A Ann
11、ouncement 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 the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companie
12、s 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 in Q&A Announcement No.1
13、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. Total number of common shareholders at the end of this report period and top ten common shareholde
14、rs In shares Total common stock shareholders in reporting period-end 22,456 Total preference shareholders with voting rights recovered at end of reporting period (if applicable) 0 Top ten shareholders Shareholders name Nature of shareholder Proportion of shares held Amount of shares held Amount of r
15、estricted shares held Number of share pledged/frozen State of share Amount Wuhan Zhongheng Group Domestic non-state-owned legal person 42.13% 119,289,894 0 Pledged 116,100,000 Frozen 119,289,894 SEG (HONG KONG) CO., LTD. Overseas legal person 5.85% 16,569,560 0 Pledged 0 Frozen 0 GOOD HOPE CORNER IN
16、VESTMENTS LTD. Overseas legal person 2.50% 7,072,000 0 Pledged 0 Frozen 0 Changjiang Securities Brokerage (Hongkong) Co., Ltd. Overseas legal person 1.89% 5,355,249 0 Pledged 0 Frozen 0 Shenzhen Zhongheng Huafa Co., Ltd. First Quarterly Report 2021 5 Guoyuan Securities Brokerage (Hong Kong) Limited
17、Overseas legal person 1.37% 3,870,117 0 Pledged 0 Frozen 0 Li Zhongqiu Overseas nature person 1.00% 2,830,000 0 Pledged 0 Frozen 0 China Merchants Securities Hong Kong Co., Ltd. State-owned legal person 0.79% 2,230,608 0 Pledged 0 Frozen 0 LI SHERYN ZHAN MING Overseas nature person 0.51% 1,446,100 0
18、 Pledged 0 Frozen 0 Shengyin Investment Co., Ltd. Overseas legal person 0.50% 1,408,600 0 Pledged 0 Frozen 0 # Xu Xinfen Domestic nature person 0.45% 1,288,000 0 Pledged 0 Frozen 0 Top ten shareholders with unrestricted shares held Shareholders name Amount of unrestricted shares held Type of shares
19、Type Amount Wuhan Zhongheng Group 119,289,894 RMB common share 119,289,894 SEG (HONG KONG) CO., LTD. 16,569,560 Domestically listed foreign shares 16,569,560 GOOD HOPE CORNER INVESTMENTS LTD. 7,072,000 Domestically listed foreign shares 7,072,000 Changjiang Securities Brokerage (Hongkong) Co., Ltd.
20、5,355,249 Domestically listed foreign shares 5,355,249 Guoyuan Securities Brokerage (Hong Kong) Limited 3,870,117 Domestically listed foreign shares 3,870,117 Li Zhongqiu 2,830,000 Domestically listed foreign shares 2,830,000 China Merchants Securities Hong Kong Co., Ltd. 2,230,608 Domestically list
21、ed foreign shares 2,230,608 Shenzhen Zhongheng Huafa Co., Ltd. First Quarterly Report 2021 6 LI SHERYN ZHAN MING 1,446,100 Domestically listed foreign shares 1,446,100 Shengyin Investment Co., Ltd. 1,408,600 Domestically listed foreign shares 1,408,600 # Xu Xinfen 1,288,000 RMB common share 1,288,00
22、0 Explanation on associated relationship among the aforesaid shareholders Among the top ten shareholders, Li Zhongqiu is the actual controller of Wuhan Zhongheng New Science & Technology Industrial Group Co., Ltd. and is a party acting in concert.Shengyin Investment Co., Ltd. is an overseas wholly-o
23、wned subsidiary of Wuhan Zhongheng group. The Company neither knew whether there exists associated relationship among the other shareholders, nor they belong to consistent actors that are prescribed in Measures for the Administration of Disclosure of Shareholder Equity Changes of Listed Companies. E
24、xplanation on top 10 common shareholders involving margin business (if applicable) N/A 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 shareh
25、olders 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 Shenzhen Zhongheng Huafa Co., Ltd. First Quarterly Re
26、port 2021 7 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 Item March 31, 2021 January 1, 2021 Y-o-y changes Reasons of changes Other receivables 2,060,681.11 4,466,
27、949.96 -53.87% Decrease in current accounts Inventory 103,732,453.57 70,502,773.52 47.13% Stocking in this period Other current assets 1,129,263.49 4,255,643.19 -73.46% The tax to be deducted is deducted for the current period. Long-term prepaid expenses 19,361.35 77,445.31 -75.00% Cloud service fee
28、 amortization Short-term loans 20,921,296.00 12,527,808.00 67.00% Short-term bank loans were increased in the current period. Contract liabilities 171,293.92 287,140.66 -40.34% The deposit received in advance has decreased during the period. Employee compensation payable 3,106,406.38 5,737,366.59 -4
29、5.86% The prepaid wages and expenses are paid in the current period Other payables 18,556,536.88 27,608,281.01 -32.79% Decrease in current accounts Interest payable 63,086.88 26,335.66 139.55% Short-term loans increased in the current period. Item January to March 2021 January to March 2020 Y-o-y ch
30、anges Reasons of changes Operating income 190,936,203.57 87,800,584.55 117.47% Increase in orders this period Operating cost 160,692,426.33 73,672,446.25 118.12% Increase in orders this period Sales expense 9,604,962.16 3,448,537.85 178.52% Increase in orders this period R&D expenses 1,990,208.94 90
31、8,285.77 119.12% Increased in R&D investment in this period Other income 119,520.00 64,770.00 84.53% Amortization of deferred income for the current period Investment income 71,186.44 37,415.02 90.26% Increase in financial income during the current period Non-operating income 19,464.75 5,492.44 254.
32、39% Government subsidy income from the previous period Non-operating expenses 8,950.00 263,835.56 -96.61% Liquidated damages occurred in the previous period Shenzhen Zhongheng Huafa Co., Ltd. First Quarterly Report 2021 8 Income tax expense 1,360,875.84 -85,032.71 -1700.41% Increase in profit for th
33、e period Item January to March 2021 January to March 2020 Y-o-y changes Reasons of changes Cash received from the sale of goods and the provision of labor services 118,847,638.92 86,584,529.58 37.26% Increase in sales collection in this period Cash paid for purchasing goods and receiving labor servi
34、ces 90,764,568.41 56,760,923.41 59.91% Increase in orders this period Cash paid to and for employees 18,034,045.23 8,467,600.61 112.98% Increase in orders this period Taxes paid 8,114,109.92 2,351,100.26 245.12% Increase in orders this period Cash received from investment income 71,186.44 37,415.02
35、90.26% Margin interest increased in this period Net cash received from the disposal of fixed assets, intangible assets and other long-term assets 13,000.00 91,000.00 -85.71% Disposal of old equipment in the previous period Cash paid for the purchase and construction of fixed assets, intangible asset
36、s and other long-term assets 1,624,675.50 467,211.58 247.74% Purchase production equipment in this period Other cash paid relating to investing activities - 25,000,000.00 -100.00% Bank wealth management decreased in this period Cash received from loans 20,710,525.00 6,725,056.80 207.96% Increase in
37、short-term loans Other cash paid relating to financing activities 6,408,886.53 - Increase acceptance margin in this period Influence on cash and cash equivalents due to fluctuation in exchange rate -124,286.41 32,336.78 484.35% The impact of exchange rate fluctuations in the current period Shenzhen
38、Zhongheng Huafa Co., Ltd. First Quarterly Report 2021 9 II. Analysis and explanation of significant events and their influence and solutions Applicable Not applicable (i) The Company signed Asset Exchange Contract with Wuhan Zhongheng New Science & Technology Industrial Group Co., Ltd (hereinafter r
39、eferred to as Wuhan Zhongheng Group) on 29 April 2009 (details were referred to in the announcement dated 30 April 2009), and pursuant to the contract, since part of the assets of the Company (namely two parcel of industrial lands located at Huafa road, Gongming town, Guangming new district, Shenzhe
40、n (the property certificate No. were SFDZ No.7226760 and SFDZ No.7226763, No. of parcels were A627-005 andA627-007, and the aggregate area was 48,200 sq.m) were the lands listed in the first batch of plan for 2010 Shenzhen urbanization unit planning preparation plan. For promotion of such urbanizati
41、on project and joint cooperation, the Company has not completed the transfer procedures in respect of the aforesaid land. The Company convoked the first extraordinary meeting of the Board in 2015 on February 16, 2015 and the first extraordinary general meeting of the Board in 2015 on March 4, 2015,
42、which considered and approved the “Motion on promoting and implementing the urban renewal project for the renewal units of Huafa area at Gongming street, Guangming new district, Shenzhen”, specified that the Company and Wuhan Zhongheng Group shall obtain the corresponding compensatory consideration
43、for removal from the respectively owned project plots and the respectively contributed and constructed above-ground buildings before the land development, it is estimated that the compensatory consideration obtained by the Company accounts for 50.5% of the total consideration and Wuhan Zhongheng Gro
44、up accounts for 49.5% by calculation. The sixth extraordinary meeting of the board of directors in 2015 and the third extraordinary general meeting of 2015 have considered and adopted the “Proposal on the project promotion and implementation of urban renewal and the progress of related transactions
45、of the updated units at Huafa Area, Gong Ming Street, Guangming New District, Shenzhen”, the company has signed the “Agreement on the cooperation of urban renewal project of the updated units at Huafa Area, Gong Ming Street, Guangming New District, Shenzhen”, “Contract for the cooperative venture of
46、 reconstruction project for Huafa Industrial Park, Gong Ming Street, Guangming New District” and “Agreement on housing acquisition and removal compensation and resettlement” with Wuhan Wuhan Zhongheng Group, Shenzhen Vanke Real Estate Co., Ltd. (hereinafter referred to as “Shenzhen Vanke”), and Shen
47、zhen Vanke Guangming Real Estate Development Co., Ltd. (hereinafter referred to as “Vanke Guangming”). On 12 September 2016, Shenzhen Vanke applied for arbitration in respect of “Agreement on the cooperation of urban renewal project of the updated units at Huafa Area, Gong Ming Street, Guangming New
48、 District, Shenzhen” against the Company and Wuhan Zhongheng Group. Shenzhen Court of International Arbitration (SCIA) has given a ruling in August 2017. On August 29, 2018, the court accepted the compulsory execution application of Shenzhen Vanke. In October 2019, as a number of outsiders filed an
49、“execution objection” and applied for “no execution” to Shenzhen Intermediate Peoples Court, the Shenzhen Intermediate Peoples Court ruled to terminate the enforcement procedure on March 20, 2020. If the “execution objection” and “no execution” proposed by Shenzhen Zhongheng Huafa Co., Ltd. First Qu
50、arterly Report 2021 10 outsiders are rejected according to law, Shenzhen Vanke may continue to apply to the Shenzhen Intermediate Peoples Court to resume execution. In mid April 2020, Heng semiconductor sued the company in Shenzhen intermediate peoples court, requiring the company to transfer the ab