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Building an international, innovative, dual-use high-tech defense technology group -
Building an international, innovative, dual-use high-tech defense technology group
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Build an international innovative military civilian integration high tech Defense Technology Group
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Building an international, innovative, dual-use high-tech defense technology group
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Building an international, innovative, dual-use high-tech defense technology group
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Building an international, innovative, dual-use high-tech defense technology group
language
Investor Relations
Third quarter report of Xi'an Tianhe Defense Technology Co., Ltd. in 2019
Release Date:
2019-10-28
Section 1 Important Tips
The board of directors,the board of supervisors and the directors,supervisors and senior management of the company shall guarantee the authenticity,accuracy and completeness of the contents of the quarterly report,free from false records,misleading statements or major omissions,and shall bear individual and joint legal liabilities.
All directors have attended the board meeting to review the quarterly report.
He Zenglin,head of the company,Peng Hua,head of accounting work,and Wei Yufen,head of accounting agency(accountant in charge)declare that they guarantee the authenticity,accuracy and integrity of the financial statements in the quarterly report.
Section 2 basic information of the company
I.main accounting data and financial indicators
Whether the company needs to retroactively adjust or restate the accounting data of previous years
Is it not?
Increase or decrease at the end of last year compared with the end of last year
Total assets(RMB)1605362930.85 1400525683.44 14.63%
Net assets attributable to shareholders of the listed company(yuan)1103963715.97 1050212822.15 5.12%
Increase or decrease of the same period of the previous year during the reporting period from the beginning of the year to the end of the reporting period
Operating revenue(RMB)217497093.84 265.65%572808203.83 305.98%
Net profit attributable to shareholders of the listed company(RMB)10276932.06 149.02%54352826.77 174.00%
Net profit attributable to shareholders of the listed company after deducting non recurring profit and loss(RMB)8252883.54 137.61%40387579.51 150.25%
Net cash flow from operating activities(yuan)---1356371.05 100.58%
Basic earnings per share(yuan/share)0.0428 148.97%0.2265 174.02%
Diluted earnings per share(yuan/share)0.0428 148.97%0.2265 174.02%
Weighted average return on equity 0.94%2.75%5.05%11.25%
Non recurring profit and loss items and amounts
√applicable□not applicable
Unit:RMB
Description of the amount from the beginning of the year to the end of the reporting period
Gains and losses on disposal of non current assets(including the write off part of the accrued asset impairment reserves)-88398.51
The government subsidies included in the current profit and loss(closely related to the business of the enterprise,except the government subsidies enjoyed according to the unified national standard quota or ration)4917002.25 are mainly the received government subsidies and other incomes recognized according to the provisions of the standards
The profit and loss of entrusting others to invest or manage assets 1490574.98 is mainly the income from purchasing financial management from banks
Receivables individually tested for impairment and reversal of provision for impairment of contract assets 10847225.25 reversal of provision for impairment caused by receivables individually tested for impairment in the previous period
Other non operating income and expenditure other than the above items 428963.68
Less:income tax impact 2887361.97
Influence amount of minority shareholders'equity(after tax)743058.42
Total 13965247.26--
For the non recurring profit and loss items defined by the company in accordance with the definition of explanatory announcement of information disclosure of companies offering securities to the public No.1-non recurring profit and loss,and the non recurring profit and loss items listed in explanatory announcement of information disclosure of companies offering securities to the public No.1-non recurring profit and loss are defined as recurring profit and loss items,the reasons shall be explained
Applicable√not applicable
During the reporting period,there is no case that the listed non recurring profit and loss items are defined as recurring profit and loss items according to No.1 explanatory announcement on information disclosure of companies offering securities to the public-non recurring profit and loss.
II.Total number of shareholders and top ten shareholders'shareholding at the end of the reporting period
1.Table of total number of common shareholders,number of preferred shareholders whose voting rights are restored and shareholding of top 10 shareholders
Unit:stock
Total number of common shareholders at the end of the reporting period 29821 total number of preferred shareholders(if any)with voting rights restored at the end of the reporting period 0
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding quantity quantity of shares with limited sales conditions pledge or freeze
Number of shares in status
Hezhenglin natural person 37.09%89006500 73253175 pledge 86694000
Liu Danying 4.67%natural person 11203200 8731800 pledge 10392400
Zhang Jianfei 1.33%natural person 32014730
Wu Hongwei natural person 1.22%29200000
Natural person in Nie Xinyong 1.17%2810134 0
Zhang faqun natural person 1.09%2624600 1968450
1.00%2400000 natural persons in fuyanlong
Wang Jian natural person 0.89%2142797 0 pledge 2142700
Natural person in Weng Renyuan 0.84%2010500
0.59%1418000 natural persons in Guowang
Shareholding of the top 10 shareholders with unlimited sales conditions
Name of shareholder number of shares with unlimited sales conditions type of shares
Number of shares
He Zenglin 15753325 ordinary shares 15753325
Zhang Jianfei 3201473 RMB common stock 3201473
Wu Hongwei 2920000 RMB common stock 2920000
Nie Xinyong 2810134 RMB common shares 2810134
Liu Danying 2471400 RMB ordinary shares 2471400
RMB 2400000 ordinary shares of fuyanlong
Wang Jian RMB 2142797 ordinary shares
Weng Renyuan 2010500 RMB common stock 2010500
Guowang 1418000 RMB common shares 1418000
Yuan Qinmei 905700 RMB common stock 905700
financial,shareholders