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1、Shenzhen Zhongheng Huafa Co.,Ltd. Third quarter 2021 report 1 Stock Code: 000020 200020 Public Notice No.: 2021-21 Short Form of the Stock: SHEN HUAFA-A, SHEN HUAFA-B Shenzhen Zhongheng Huafa Co., Ltd. The Third Quarterly Report for 2021 The Company and whole members of the BOD guarantee that the in
2、formation disclosed is true, accurate and complete, and there are no any fictitious records, misleading statements or important omissions. Important content reminder: 1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen Zhongheng Huafa Co., Ltd.
3、(hereinafter referred to as the Company) hereby confirm that there are no any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents. 2.
4、Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ (Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate and complete. 3. Whether the Third Quarterly Report has been audited or not Yes N
5、o I. Main financial data (i) Main accounting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data or not Yes No Current period Increase/decrease in the period compared with the same period of the previous year Year-begin to period-end Increase/
6、decrease from year-begin to period-end compared with the same period of the previous year Operating income (Yuan) 211,898,917.91 5.85% 603,532,726.46 20.49% Net profit attributable to shareholders of the listed company (Yuan) 1,123,649.14 -33.33% 8,113,011.63 67.24% Shenzhen Zhongheng Huafa Co.,Ltd.
7、 Third quarter 2021 report 2 Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (Yuan) 554,781.27 -49.95% 7,332,980.06 72.67% Net cash flow arising from operating activities (Yuan) -24,053,649.58 -275.69% Basic earnings per share (Yuan /Share
8、) 0.004 -33.33% 0.0288 68.42% Diluted earnings per share (Yuan /Share) 0.004 -33.33% 0.0288 68.42% Weighted average ROE 0.33% -0.19% 2.17% 0.71% End of current period End of previous year Increase/decrease at the period-end compared with the end of the previous year Total assets (Yuan) 669,050,137.8
9、1 627,779,621.06 6.57% Net assets attributable to shareholder of listed company (Yuan) 344,361,748.92 336,248,737.29 2.41% (ii) Items and amounts of non-recurring profit (gains)/losses Applicable Not applicable Unit: Yuan Item Amount for the period Amount from year-begin to period-end Note Gains/los
10、ses from the disposal of non-current asset (including the write-off that accrued for impairment of assets) 21,059.60 21,059.60 Government subsidy recorded in current gains/losses (except those closely related to the Companys normal operation, and those continuously enjoyed on a fixed or quantitative
11、 basis with certain standards in accordance with national policy regulations) 345,453.35 345,453.35 Gains/losses of entrusting others to invest or manage assets 88,894.00 238,661.58 Other non-operating income and expenses other than the above 113,460.92 174,857.04 Total 568,867.87 780,031.57 - Other
12、 gain/loss items that qualified the definition of non-recurring profit (gains)/losses: Shenzhen Zhongheng Huafa Co.,Ltd. Third quarter 2021 report 3 Applicable Not applicable The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses Explanat
13、ion on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public - Extraordinary Profit/loss” defined as recurring gain/loss Applicable Not applicable The Company does not have the non-recurring gain/loss listed
14、 in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public - Extraordinary Profit/loss” defined as recurring gain/loss (iii) Particulars about changes in items of main accounting data and financial index and explanations of reasons Applicable Not a
15、pplicable Item January-September 2021 January-September 2020 Changes ratio Reason R&D expenses 5,653,280.67 4,313,254.44 31% Salary for R&D from Hengfa increased Other income 345,453.35 645,623.00 -46% Government subsidy of Hengfa Investment income 238,661.58 103,172.15 131% Gains on acceptance marg
16、in from Hengfa Asset disposal income 21,059.60 -93,373.67 -123% Disposal the companys vehicles Non-operating income 394,744.60 681,877.61 -42% Government subsidy received at the period-end was less than those received in the same period last year Non-operating expenses 219,887.56 7,302.38 2911% Disp
17、osal of fixed assets Item September 30, 2021 September 30, 2021 Changes ratio Reason Accounts receivable financing 5,774,948.69 25,436,468.30 -77% Decrease in the amount of promissory note Inventory 98,556,230.42 61,964,943.06 59% Due to the impact of international epidemic, some raw materials are i
18、n short supply in the market, inventory of the Company are increased in an appropriated amount according to the operation needs Other current assets 741,380.21 234,014.36 217% VAT retention credit Long-term prepaid expenses 568,577.93 135,529.27 320% The contract signed through system, and the expen
19、ses to be amortized increased Thhe Short-term loan 39,841,600.00 13,660,894.00 192% Borrowings of Hengfa increased Contract liabilities 574,325.56 2,575,945.15 -78% Account received in advance declined Interest payable 124,190.30 32,583.49 281% Borrowings increased in the period, and the interest in
20、creased Non-current liabilities due within one year 12,000,000.00 -100% Reclassification of long-term loans Shenzhen Zhongheng Huafa Co.,Ltd. Third quarter 2021 report 4 II. Shareholders Information (i) Total number of common shareholders and preference shareholders with voting rights recovered and
21、top ten common shareholders Unit: Share Total common shareholders at the end of report period 20,191 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 o
22、f shares held Amount of restricted shares held Information of shares pledged, tagged or frozen State of share Amount Wuhan Zhongheng New Science & Technology Industrial Group Co., Ltd Domestic non-state-owned legal person 42.13% 119,289,894 0 Pledged 116,100,000 Frozen 119,289,894 SEG (HONG KONG) CO
23、., LTD. Overseas legal person 5.85% 16,569,560 0 Pledged 0 Frozen 0 GOOD HOPE CORNER INVESTMENTS 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 Guoyuan Securities Brokerag
24、e (Hong Kong) Limited 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 Jin Guoping Domestic nature person 0.86% 2,443,500 0 Pledged 0 Frozen 0 Huang Xuelin Domestic nature person 0.66% 1,880,503 0 Pledged 0 Frozen 0 Ch
25、ina Merchants Securities Hong Kong Co., Ltd. State-owned legal person 0.60% 1,708,873 0 Pledged 0 Frozen 0 Li Wei Domestic non-state-owned legal person 0.57% 1,610,000 0 Pledged 0 Frozen 0 Top ten shareholders with unrestricted shares held Shareholders name Amount of unrestricted shares held Type of
26、 shares Type Amount Shenzhen Zhongheng Huafa Co.,Ltd. Third quarter 2021 report 5 Wuhan Zhongheng New Science & Technology Industrial Group Co., Ltd 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 INVESTMENT
27、S LTD. 7,072,000 Domestically listed foreign shares 7,072,000 Changjiang Securities Brokerage (Hongkong) Co., Ltd. 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 Dome
28、stically listed foreign shares 2,830,000 Jin Guoping 2,443,500 RMB common share 2,443,500 Huang Xuelin 1,880,503 RMB common share 1,880,503 China Merchants Securities Hong Kong Co., Ltd. 1,708,873 Domestically listed foreign shares 1,708,873 Li Wei 1,610,000 Domestically listed foreign shares 1,610,
29、000 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. The Company neither knew whether there exists asso
30、ciated 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. Explanation on top 10 shareholders involving margin business (if applicable) Among the top te
31、n shareholders, Jin Guoping holds 73,200 shares through ordinary accounts, 2,370,300 shares through credit securities accounts, totaling 2,443,500 shares; Huang Xuelin holds 629,902 shares through ordinary accounts, and 1,250,601 shares through credit securities accounts, totaling 1,880,503 shares.
32、(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred stock held Applicable Not applicable III. Other significant events Applicable Not applicable (i) The Company signed Asset Exchange Contract with Wuhan Zhongheng New Science & Technology Industria
33、l Group Co., Ltd (hereinafter referred 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,
34、Guangming new district, Shenzhen (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. F
35、or promotion of such urbanization project and joint Shenzhen Zhongheng Huafa Co.,Ltd. Third quarter 2021 report 6 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
36、 16, 2015 and the first extraordinary general meeting of the Board in 2015 on March 4, 2015, 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
37、 Company and Wuhan Zhongheng Group shall obtain the corresponding compensatory consideration 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
38、obtained by the Company accounts for 50.5% of the total consideration and Wuhan Zhongheng Group 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 pr
39、oject promotion and implementation of urban renewal and the progress of related transactions 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,
40、Gong Ming Street, Guangming New District, Shenzhen”, “Contract for the cooperative venture of reconstruction project for Huafa Industrial Park, Gong Ming Street, Guangming New District” on 26 August 2015, and “Agreement on housing acquisition and removal compensation and resettlement” with Wuhan Wuh
41、an Zhongheng Group, Shenzhen Vanke Real Estate Co., Ltd. (hereinafter referred to as “Shenzhen Vanke”), and Shenzhen 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
42、 on the cooperation of urban renewal project of the updated units at Huafa Area, Gong Ming Street, Guangming New 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 acce
43、pted the compulsory execution application of Shenzhen Vanke. In October 2019, as a number of outsiders filed an “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 2
44、0, 2020. If the “execution objection” and “no execution” proposed by outsiders are rejected according to law, Shenzhen Vanke may continue to apply to the Shenzhen Intermediate Peoples Court to resume execution. In April 2020, Zhongheng Semiconductor sued the company to Shenzhen Intermediate Peoples
45、Court, and requested the company to transfer the above mentioned two pieces of lands and compensate the economic loss of 52 million yuan, the company received the first trial verdict in the case in May 2021. and the company appealed to the supreme peoples court against the judgment, which has not ye
46、t entered into force. Progress of the case found more in the Notices released on Juchao website dated 14 Sept. 2016, 1 Nov. 2016, 16 Nov. 2016, on 18 Feb. 2017, 24 March 2017, 25 April 2017, 1 July 2017, 18 August 2017, 9 Feb. 2018, 25 Aug. 2018, 7 Sept. 2018, 21 Apr. 2020, 3 Jun, 2021 and 22 Jul. 2
47、021 respectively. (ii) On 31 December 2015, the 88,750,047 shares held by Wuhan Zhongheng Group, are pledge to China Merchants Securities Assets Co., Ltd. with due date of 31 December 2016. On 1 Feb. 2016, Wuhan Zhongheng Group pledge the 27,349,953 shares held to China Merchants Securities Assets C
48、o., Ltd. with due date of 31 December 2016. The above-mentioned pledged shares are deferred by Wuhan Zhongheng Group; pledge expired Shenzhen Zhongheng Huafa Co.,Ltd. Third quarter 2021 report 7 on 31 December 2017. The trading day for repurchase put off to the date when pledge actually removed. Til
49、l end of this period released, controlling shareholder still not removed the pledge and the Company has apply by letter, relevant Notice of Presentment on Stock Pledge from Controlling Shareholder was released. Found more in notice released on Juchao website dated 2 Feb. 2018. (iii) The controlling
50、shareholder Wuhan Zhongheng Group holds 119,289,894 shares of the Company stock, accounting for 42.13% of the total share capital of the Company, of which 116,489,894 shares were judicially frozen by Shenzhen Intermediate Peoples Court (hereinafter referred to as Shenzhen Intermediate Court) on Sept