Important Notice The company's board, supervisory board, and senior management collectively assure the report's truthfulness, accuracy, and completeness, assuming full legal responsibility - The company's board of directors, supervisory board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of this report's content, free from false records, misleading statements, or major omissions, and assume corresponding legal responsibilities4 - The company's responsible person, head of accounting work, and head of accounting department ensure the truthfulness, accuracy, and completeness of the financial statements5 Key Financial Data and Shareholder Changes This section details the company's key financial performance and shareholder structure changes at period-end Key Accounting Data and Financial Indicators The company's Q3 2016 financial indicators show decreased total assets and year-to-date revenue, with improved non-recurring net profit Key Financial Indicators for Q3 2016 | Indicator | Year-to-Date (2016-01-01 to 2016-09-30) | Year-on-Year Change | | :--- | :--- | :--- | | Revenue (CNY) | 2,726,215,461.22 | -13.22% | | Net Profit Attributable to Shareholders (CNY) | 83,090,042.39 | -12.77% | | Net Profit Attributable to Shareholders After Non-Recurring Items (CNY) | 67,465,245.92 | -5.69% | | Net Cash Flow from Operating Activities (CNY) | -129,228,014.40 | Not Applicable | | Basic Earnings Per Share (CNY/share) | 0.1529 | -12.73% | | Weighted Average Return on Net Assets | 4.41% | -0.58% | | Total Assets (CNY) | 3,722,436,918.94 | -3.14% (vs. prior year-end) | | Net Assets Attributable to Shareholders (CNY) | 1,927,025,556.66 | 4.51% (vs. prior year-end) | Non-Recurring Gains and Losses Year-to-Date | Item | Amount (CNY) | | :--- | :--- | | Gains/losses from entrusted loans | 19,062,930.12 | | Government grants | 1,032,235.12 | | Other non-operating income and expenses | 1,235,075.88 | | Gains/losses from disposal of non-current assets | -359,307.94 | | Total | 15,624,796.47 | Total Shareholders and Top Ten Shareholders' Shareholding at Period-End At period-end, the company had 34,636 common shareholders, with the largest shareholder holding 44.33% of shares, partially pledged - At the end of the reporting period, the company had a total of 34,636 common shareholders12 Shareholding of Top Five Shareholders | Shareholder Name | Shareholder Type | Shareholding Percentage | Number of Shares | | :--- | :--- | :--- | :--- | | Changsha Tongcheng Industrial (Group) Co., Ltd. | Domestic Non-State-Owned Legal Person | 44.33% | 240,972,484 | | Hunan Tianchen Construction Co., Ltd. | State-Owned Legal Person | 1.34% | 7,305,090 | | Hunan Xingdian Construction Industrial Group Co., Ltd. | Domestic Non-State-Owned Legal Person | 1.08% | 5,887,499 | | Li Yiming | Domestic Natural Person | 0.93% | 5,077,284 | | Li Zhihe | Domestic Natural Person | 0.87% | 4,707,585 | - The largest shareholder, Changsha Tongcheng Industrial (Group) Co., Ltd., pledged 77,000,000 of its shares12 Significant Matters This section outlines the company's commitment fulfillment, performance forecasts, investor relations activities, and other significant disclosures Commitments Fulfilled and Unfulfilled by Company, Shareholders, Actual Controller, Acquirer, Directors, Supervisors, Senior Management or Other Related Parties The company and its controlling shareholder continued fulfilling commitments on competition, related-party transactions, and shareholder returns - Controlling shareholder Changsha Tongcheng Industrial Group Co., Ltd. committed to avoiding horizontal competition and regulating related-party transactions, with these long-term commitments currently being fulfilled16 - The company committed to cumulatively distributing no less than 30% of the average annual distributable profit in cash for 2015-2017, a commitment currently being fulfilled16 Forecast of 2016 Annual Operating Performance The company did not provide a forecast for its 2016 annual operating performance or issue any related warnings - The company did not provide an estimate for its 2016 annual operating performance18 Record of Investor Relations Activities During the Reporting Period In Q3 2016, the company conducted four investor relations activities, including on-site visits and phone calls, discussing operations and new projects Investor Relations Activities in Q3 2016 | Reception Time | Reception Method | Type of Reception Object | Research Content | | :--- | :--- | :--- | :--- | | July 08, 2016 | On-site Research | Institution | Company's operating situation and progress of new project investments | | July 20, 2016 | Phone Communication | Individual | Company's main business operating situation | | August 12, 2016 | Phone Communication | Individual | Company's specific operating situation | | September 30, 2016 | Phone Communication | Individual | Company's Q3 operating situation | Other Significant Matters The company reported no significant accounting changes, material undisclosed progress, or irregular financial activities during the period - During the reporting period, the company had no securities investments, derivative investments, irregular external guarantees, or non-operating funds occupied by the controlling shareholder18192122
通程控股(000419) - 2016 Q3 - 季度财报