CHINA RAILWAY GROUP LIMITED Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
中國中鐵股份有限公司
CHINA RAILWAY GROUP LIMITED(A joint stock limited company incorporated in the People's Republic of China with limited liability)
(Stock Code: 390)The Board of Directors of China Railway Group Limited (the 'Company') announces the unaudited results (the 'Third Quarterly Results') of the Company and its subsidiaries (the 'Group') for the third quarter ended 30 September 2015 (the 'Reporting Period'), which have been prepared in accordance with the Accounting Standards for Business Enterprises of the PRC. This announcement is made in accordance with Rule 13.09 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and the Inside Information Provisions under Part XIVA of the Securities and Futures Ordinance (Cap. 571 of the Laws of Hong Kong).
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IMPORTANT NOTICE
The Board of Directors and the Supervisory Committee of the Company and its directors, supervisors and senior management warrant that there are no false presentations or misleading statements contained in, or material omissions from, this report, and severally and jointly accept legal responsibility for the authenticity, accuracy and completeness of the information contained in this quarterly report.
All the Directors of the Company attended the Board meeting held on 30 October 2015 and have reviewed and adopted this quarterly report.
Mr. LI Changjin, person in charge of the Company, Mr. YANG Liang, person in charge of accounting affairs and Mr. HE Wen, person in charge of the accounting department (head of accounting), hereby warrant the authenticity, accuracy and completeness of the financial information contained in this quarterly report.
The third quarterly report of the Company has not been audited.
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MAIN FINANCIAL DATA AND CHANGE IN SHAREHOLDERS OF THE COMPANY
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Main Financial Data
Unit:'000 Currency: RMB
At the end of the Reporting Period
At the end of the previous year Change compared with previous year (%)Total assets 724,862,761 683,047,239 6.12
Net assets attributable to the equity holders of
the Company 125,777,192 98,719,844 27.41
From the beginning of the year to the end of the Reporting Period (January to September)
From the beginning of the previous year to the end of the previous reporting period (January to September)
Change compared with the same period of previous year (%)Net cash generated from
operating activities -9,716,985 -7,288,687 N/A
From the beginning of the year to the end of the Reporting Period (January to September) From the beginning of the previous year to the end of the previous reporting period (January to September)
Change compared with the same period of previous year (%)Revenue 430,183,900 429,532,563 0.15
Profit attributable to the equity
holders of the Company 7,908,431 7,073,618 11.80
Profit attributable to equity holders of the Company excluding non-recurring
profits and losses 7,407,255 7,025,744 5.43
Weighted average net assets yield (%)
Basic earnings per share
7.15 7.81 Decreased by 0.66 percentage point
(RMB/share) 0.344 0.332 3.61
Diluted earnings per share
(RMB/share) N/A N/A N/A
Non-recurring profit and loss items and amount:
Applicable □ Not Applicable
Unit:'000 Currency: RMB
Item
Reporting Period (July to September) From the beginning of the year to the end of the Reporting Period (January to September)Gains or losses from the disposal of
non-current assets 34,404 327
Government grant as included in profit
and loss of current period, other than
those closely relating to business of the
Company and subject to a fixed amount or
norm under the national policy
128,441
292,971
Interest income received from non-financial
enterprises as included in profit and
loss of current period
48,382
245,146
Debt restructuring gains or losses
14,620
22,892
Gains or losses on changes in fair value
arising from held-for-trading financial
assets and held-for-trading financial
liabilities (excluding the valid hedging
business relating to the Company's
business), as well as investment gains
from disposal of held-for-trading financial
assets, held-for-trading financial liabilities
and available-for-sale financial assets
82,666
215,880
Other net non-operating income and
expenditure
32,245
-34,691
Other non-recurring profit and loss items
-102,315
-65,528
Impact of income tax
-74,005
-169,249
Impact of minority interests (after tax)
8,125
-6,572
Total 172,563 501,176
- Number of Shareholders, Particulars of Shareholding of Top Ten Shareholders and Top Ten Holders of Tradable Shares (or Without Selling Restrictions) as at the End of the Reporting Period
Unit: Share
Total number of shareholders 969,400
Shareholdings of top ten shareholders
China Railway Engineering Corporation ('CRECG')
12,260,390,308 53.67 308,880,308 None - State-owned
HKSCC Nominees Limited (Note 1) 4,167,824,622 18.24 - None - Other
China Securities Finance Corporation Limited
659,768,506 2.89 - None - State-owned
Ping An UOB Fund - Ping An Bank - China Universal Asset Management Co.,Ltd.
643,500,643 2.82 643,500,643 None - Other
Central Huijin Investment Ltd. | 235,455,300 | 1.03 | - | None | - | State-owned |
Xinyu City Zhongqing Brothers Investment Institution (LP) | 141,570,141 | 0.62 | 141,570,141 | None | - | Other |
Beijing Zhong Shang Rong Sheng | 141,570,141 | 0.62 | 141,570,141 | Pledged | 50,950,000 | Other |
Trading Company Limited
China Merchants Wealth -
China Merchants Bank - Guo Xin Financial Holding No.1 Specific Asset Management Plan
137,323,037 0.60 137,323,037 None - Other
Huaxia Life Insurance Co., Ltd. - Universal Life Insurance Products
124,721,939 0.55 - None - Other
Hong Kong Securities Clearing Company Limited (Note 2)
86,774,999 0.38 - None - Other
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