Zhejiang Reclaim Construction Group Co.Ltd(002586)
Report of the third quarter of 2020
Section I important tips
The board of directors, the board of supervisors and the directors, supervisors and senior managers of the company guarantee that the contents of the quarterly report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities.
All directors have attended the board meeting to consider this quarterly report.
Wu Liangyong, the person in charge of the company, Wu Liangyong, the person in charge of accounting, and Chen Jingyu, the person in charge of the accounting organization (Accounting Supervisor), declare that they guarantee the authenticity, accuracy and completeness of the financial statements in the quarterly report.
Remind investors to pay special attention to:
1. On August 21, 2020, the company announced that it had lost control of Shanghai Millennium design company, which was not included in the scope of consolidated statements in the current year, and would not be managed as a holding subsidiary of the company in the future.
The company fully demonstrated the out of control time point of Shanghai Millennium design company, and confirmed that the actual out of control time point of Shanghai Millennium design company is May 15, 2020. The company's 2020 consolidated statements shall include the financial data of Shanghai Millennium design company from January to April 2020. The company has retroactively adjusted the 2020 consolidated statements
2. On April 20, August 12 and August 17, 2020, the company received the supervision reminder letter (yzjh [2020] No. 27), the letter on paying attention to Zhejiang Reclaim Construction Group Co.Ltd(002586) supervision (yzjh [2020] No. 95) and the prior notice of administrative supervision measures (yzjg [2020] No. 7) issued by Ningbo regulatory bureau of China Securities Regulatory Commission, Among them: (1) the supervision reminder letter (YJH [2020] No. 27) mentioned that the company may be suspected of being occupied by the controlling shareholders and related parties through the employees of the project Department of listed companies or labor service companies and other intermediaries, involving an initial amount of 502 million yuan. At present, the company has submitted a self inspection report to Ningbo securities regulatory bureau. At present, the self inspection results of fund occupation still need to be verified and confirmed by Ningbo securities regulatory bureau. (2) The letter on the supervision of Zhejiang Reclaim Construction Group Co.Ltd(002586) to pay attention to (YJH [2020] No. 95) mentioned that in 2019, the company was transferred to the margin account of Chang'an bank due to the deposit certificate of Chang'an Bank of 600 million yuan, all the monetary funds of 600 million yuan were adjusted to other receivables from the controlling shareholder related parties Ningbo langzuo Trading Co., Ltd. and Zhejiang Weihai Trading Co., Ltd., and the asset impairment loss was fully accrued. Ningbo Securities Regulatory Bureau requires the company, in combination with the provisions of Article 18 of the minutes of the civil and commercial trial meeting of the national courts and Article 7 of the interpretation on Several Issues concerning the application of the guarantee law of the people's Republic of China and other relevant documents issued by the Supreme People's court, to hire intermediaries with securities and futures qualifications to express special opinions and disclose to the public within one month on whether the above accounting treatment matters are in compliance. At present, the above work is still in progress and is not expected to be completed before the third quarterly report. (3) On September 3, 2020, the company received the decision on administrative regulatory measures [2020] No. 31 issued by Ningbo regulatory bureau of China Securities Regulatory Commission to the company, which mentioned the following problems: when the company accrued goodwill impairment in the 2019 annual report, there was "change in the asset group, and the company's management did not provide a reasonable basis for the change in the asset group" "When predicting the future cash flow of the asset group related to goodwill, it is not based on the latest financial budget or forecast data approved by the enterprise management, and some indicators of the forecast are not based on sufficient basis". The board of directors and management of the company attach great importance to the above problems. In order to ensure the authenticity and accuracy of goodwill impairment results, the company plans to hire a professional evaluation organization to issue a special evaluation report on goodwill impairment test. However, since the company has lost control of Shanghai millennium, the Appraisers cannot enter the site and start the relevant evaluation work. The company plans to solve the above problems through a variety of measures in the future.
At present, there is no clear conclusion on the above (1), (2) and (3) matters. The company is actively hiring qualified intermediaries to express opinions on the above matters. After the relevant matters are clear, the company will conduct financial treatment according to the relevant conclusions, which may have a great impact on the company's financial statements and draw the attention of investors to the risks.
Section II basic information of the company
1、 Major accounting data and financial indicators does the company need to retroactively adjust or restate the accounting data of previous years □ yes √ no
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan) 822708807576992214458706 - 17.08%
Net assets attributable to shareholders of listed companies
(yuan) 362819362457405049810413 - 10.43%
Increase or decrease in the reporting period from the beginning of the same period of last year to the end of the reporting period compared with the same period of last year
Operating income (yuan): 55453984564 - 20.51% 125745264973 - 41.99%
Net profit attributable to shareholders of listed companies
(yuan) -8771055181 - 282.62% - 12310986818 - 237.29%
Deduction attributable to shareholders of listed companies
Net profit of recurring profit and loss (yuan) -1025565668 - 148.09% - 3333054709 - 195.59%
Net cash flow from operating activities
(yuan) 13686757237 829.91% - 2883852925 - 85.70%
Basic earnings per share (yuan / share) -0.0766 - 282.38% - 0.1076 - 237.24%
Diluted earnings per share (yuan / share) -0.0766 - 282.38% - 0.1076 - 237.24%
Weighted average return on net assets - 2.40% - 3.29% - 3.22% - 292.81%
Non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of project 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 provision for asset impairment) 1164975638
Government subsidies included in the current profits and losses (closely related to enterprise business, according to the national unified plan)
I. government subsidies (excluding standard quota or quota) 1268161504
Profits and losses arising from contingencies unrelated to the company's normal business -10813674822 are mainly for the provision of illegal guarantee losses
In addition to the effective hedging business related to the normal business of the company, it holds trading financial assets, derivative financial assets, trading financial liabilities and derivative financial liabilities
Profit and loss from changes in fair value and disposal of trading financial assets and derivatives -574390291
Investment income from financial assets, trading financial liabilities, derivative financial liabilities and other debt investments
Other non operating income and expenditure other than the above 781071779
Less: income tax impact 351049349
Influence amount of minority shareholders' equity (after tax) 453026568
Total -8977932109--
For the non recurring profit and loss items defined by the company according to the definition of explanatory Announcement No. 1 on information disclosure of companies offering securities to the public - non recurring profit and loss, and the non recurring profit and loss items listed in explanatory Announcement No. 1 on information disclosure of companies offering securities to the public - non recurring profit and loss are defined as recurring profit and loss items, Explain the reasons □ applicable √ not applicable. During the reporting period, the company did not define the non recurring profit and loss items as recurring profit and loss items as defined and listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss.
2、 Total number of shareholders and shareholding of the top 10 shareholders at the end of the reporting period table 1. Total number of ordinary shareholders and preferred shareholders with voting rights restored and shareholding of the top 10 shareholders
Unit: shares
Total number of common shareholders at the end of the reporting period priority of voting rights restoration at the end of the reporting period
Total number of shareholders of 15469 shares (if any) 0
Shareholding of top 10 shareholders
Pledge or freezing of Holding Limited sales conditions
Shareholder name shareholder nature shareholding proportion shareholding number of shares
Number of shares in status
Zhejiang Weihai Holding Group Co., Ltd. domestic non-state-owned legal person 43.06% 492697204190597204
Freezing 492697204
Non state owned legal person in Shanghai Millennium Project Investment Co., Ltd
Asset Management Co., Ltd. 5.17% 5910155740546420
Zhejiang Dongrui asset management pledge Co., Ltd. domestic non-state-owned legal person 3.61%
