Report for the Third Quarter of 2014 of Shenzhen International Enterprise Co., Ltd.
Shenzhen International Enterprise Co., Ltd.
Report for the Third Quarter of 2014
October 2014
1
Report for the Third Quarter of 2014 of Shenzhen International Enterprise Co., Ltd.
Section I. Important Reminders
The Board of Directors, the Supervisory Committee as well as all directors, supervisors and senior management
staff of Shenzhen International Enterprise Co., Ltd. (hereinafter referred to as “the Company”) warrant that this
report is factual, accurate and complete without any false record, misleading statement or material omission. And
they shall be jointly and severally liable for that.
All directors attended the board session for reviewing this report.
Zheng Kanghao, the company principal, Chen Xiaohai, chief of the accounting work, and Xu Xiaoyun, chief of
the accounting organ (chief of accounting), hereby confirm that the financial statements enclosed in this report are
factual, accurate and complete.
This report is prepared in both Chinese and English. Should there be any discrepancy between the two versions,
the Chinese version shall prevail.
2
Report for the Third Quarter of 2014 of Shenzhen International Enterprise Co., Ltd.
Section II. Financial Highlights & Change of Shareholders
I. Major accounting data and financial indexes
Does the Company adjust retrospectively or restate accounting data of previous years due to change of the accounting policy or
correction of any accounting error?
□ Yes √ No
30 Sept. 2014 31 Dec. 2013 Increase/decrease (%)
Total assets (RMB Yuan) 7,961,401,167.33 7,803,283,696.00 2.03%
Net assets attributable to
shareholders of the Company 2,078,009,469.68 2,236,808,854.06 -7.10%
(RMB Yuan)
YoY
YoY
Jul.-Sept. 2014 increase/decrease Jan.-Sept. 2014
increase/decrease (%)
(%)
Operating revenues (RMB
34,909,671.86 636.30% 72,261,788.51 323.82%
Yuan)
Net profit attributable to
shareholders of the Company -61,848,591.79 -102.51% -158,799,384.38 -106.55%
(RMB Yuan)
Net profit attributable to
shareholders of the Company
-61,767,680.13 252.41% -156,753,646.02 201.79%
after extraordinary gains and
losses (RMB Yuan)
Net cash flows from operating
-- -- -286,256,435.27 -14.26%
activities (RMB Yuan)
Basic EPS (RMB Yuan/share) -0.23 -102.06% -0.60 -105.47%
Diluted EPS (RMB Yuan/share) -0.23 -102.06% -0.60 -105.47%
Weighted average ROE (%) -2.93% -101.32% -7.36% -103.43%
Items and amounts of extraordinary gains and losses
√Applicable □Inapplicable
Unit: RMB Yuan
Amount as of Jan.-Sept.
Item Note
Mainly were the gains from the
Gains/losses on the disposal of non-current assets (including
6,150.67 disposal of the abandoned fixed
the offset part of asset impairment provisions)
assets
Other non-operating income and expenses than the above -3,400,883.41 Mainly were the withdrawal of
3
Report for the Third Quarter of 2014 of Shenzhen International Enterprise Co., Ltd.
the liquidated damages etc.
Minority interests effects (after tax) -1,348,994.38
Total -2,045,738.36 --
Explain the reasons if the Company classifies an item as an extraordinary gain/loss according to the definition in the Explanatory
Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Extraordinary Gains and
Losses, or classifies any extraordinary gain/loss item mentioned in the said explanatory announcement as a recurrent gain/loss item
□ Applicable √ Inapplicable
There was no such situation of the reporting period of the Company.
II. Total number of shareholders and shareholdings of the top ten shareholders at the
period-end
1. Total number of common shareholders and shareholdings of the top ten common shareholders at the
period-end
Unit: share
Total number of common
21,032
shareholders at the period-end
Shareholdings of the top ten common shareholders
Number of Pledged or frozen shares
Name of Nature of Shareholding Number of the
restricted Number of
shareholder shareholder percentage (%) shares held Status of shares
shares held shares
MULTI PROFIT
ASIA PACIFIC Foreign
13.70% 36,317,030 0 Pledge 36,312,000
INVESTMENT corporation
LTD
SHENZHEN
WONGTEE Domestic
REAL ESTATE non-state-owne 5.07% 13,450,144 0 Pledge 13,439,010
INVESTMENT d corporation
CO., LTD.
Foreign
Zhong Zhiqiang 3.72% 9,858,713
individual
BOCI
Foreign
SECURITIES 3.26% 8,635,782
corporation
LIMITED
WONGTEE IN
Foreign
TERNATIONA 1.84% 4,876,626 0 Pledge 4,173,300
corporation
L GROUP LTD
Appointed Other 1.00% 2,640,000
4
Report for the Third Quarter of 2014 of Shenzhen International Enterprise Co., Ltd.
repurchased
special account
of Guoyuan
Securities Co.,
Ltd.
Domestic
Chen Shu 0.97% 2,579,193
individual
Domestic
Zeng Haixing 0.97% 2,578,458
individual
CREDIT
SUISSE AG Foreign
0.72% 1,918,489
HONG KONG corporation
BRANCH
Shanghai
Wanguo Foreign
0.69% 1,841,302
Securities (Hong corporation
Kong)
Shares held by the top ten non-restricted share holders
Type of shares
Name of shareholder Number of non-restricted shares held
Type Number
Domestically
MULTI PROFIT ASIA PACIFIC
36,317,030 listed foreign 36,317,030
INVESTMENT LTD
share
SHENZHEN WONGTEE REAL
RMB ordinary
ESTATE INVESTMENT CO., 13,450,144 13,450,144
share
LTD.
Domestically
Zhong Zhiqiang 9,858,713 listed foreign 9,858,713
share
Domestically
BOCI SECURITIES LIMITED 8,635,782 listed foreign 8,635,782
share
Domestically
WONGTEE INTERNATIONAL
4,876,626 listed foreign 4,876,626
GROUP LTD
share
Appointed repurchased special
RMB ordinary
account of Guoyuan Securities Co., 2,640,000 2,640,000
share
Ltd.
Domestically
Chen Shu 2,579,193 2,579,193
listed foreign
5
Report for the Third Quarter of 2014 of Shenzhen International Enterprise Co., Ltd.
share
Domestically
Zeng Haixing 2,578,458 listed foreign 2,578,458
share
Domestically
CREDIT SUISSE AG HONG
1,918,489 listed foreign 1,918,489
KONG BRANCH
share
Domestically
Shanghai Wanguo Securities (Hong
1,841,302 listed foreign 1,841,302
Kong)
share
Inquired by the Company, the chairman of the Board of the Company--Mr. Zheng
Kanghao, Multi Profit Asia Pacific, Shenzhen Wongtee Real Estate Investment Co., Ltd.
and Wongtee International Group Co., Ltd. were persons acting in concert, which owns
Explanation on associated the stocks of the Company with the total amount of 55,329,613 shares, accounting for
relationship or persons acting in 20.87% of the total shares of the Company. Zhong Zhiqiang, Chen Shu, Zeng Haixing,
concert among the Tan Guanqiang and Zhao Chongyue are persons acting in concert and up to 30 Sep. 2014,
above-mentioned shareholders they total held 16,855,049 shares of the B share, which accounted for 6.358% of the share
capital of the Company. Other than that, it is unknown whether there were other related
relations or action-in-concert regulated in Administrative Measures for Takeover of Listed
Companies among the above shareholders.
Top 10 Shareholders taking part in
margin financing and securities Naught
lending (if any
Did any of the top 10 common shareholders or the top 10 non-restricted common shareholders of the Company carry out any agreed
buy-back in the reporting period?
□ Yes √ No
No shareholder of the Company carried out any agreed buy-back in the reporting period.
2. Total number of preferred share holders and shareholdings of the top ten preferred share holders at the
period-end
□ Applicable √ Inapplicable
6
Report for the Third Quarter of 2014 of Shenzhen International Enterprise Co., Ltd.
Section III. Significant Events
I. Major changes of main accounting statement items and financial indicators in the reporting
period, as well as reasons for the changes
√ Applicable □ Inapplicable
Asset Increase/decrease
30 Sept. 2014 31 Dec. 2013 Main reason for the change
(%)
Accounts payable 108,983,214.00 350,937,897.87 -68.95% Construction of Wongtee
Plaza was completed and
part of the construction
amount was paid.
Other payables 979,472,395.09 571,826,282.57 71.29% The Company borrowed
from the majority
shareholder to fill the capital
gap.
Operating revenues 72,261,788.51 17,050,219.72 323.82% Business incomes, operating
Operating costs 46,275,615.97 14,155,356.93 226.91% costs, taxes and the like of
Wongtee Plaza increased.
Business tax and surtaxes 2,528,195.37 554,545.66 355.90%
Selling expenses 13,216,729.56 8,488,265.87 55.71% The business solicitation and
advertising expense of
Wongtee Plaza increased.
Financial expenses 215,401,628.58 40,643,804.12 429.97% Interest capitalization ceased
and borrowings increased
after construction of
Wongtee Plaza was
completed.
Net cash flows from investing -97,641,223.65 539,301.00 -18205.14% The decoration subsidies of
activities Wongtee Plaza were paid.
II. Progress and influence of significant events, as well as the analysis and explanation on
solutions
√ Applicable □ Inapplicable
1. Progress of Wongtee International Enterprise Shopping Plaza (hereinafter referred to as “Wongtee Plaza”)
During the reporting period, as the operation of Wongtee Plaza gradually developed more and more benign, as well as accompanied
with the grand opening of H&M and Grandma’s Home etc, the popularity and the sales volume of Wongtee Plaza enhanced steadily.
Up to 30 Sep. 2014, the total area of ascertainable commercial tenants of enterprise-establishing of the whole floors of Wongtee Plaza
(including the situations such as contract signing, letters of intent and to-sign agreement after the negotiation) was covered about
7
Report for the Third Quarter of 2014 of Shenzhen International Enterprise Co., Ltd.
83% of the rentable area of Wongtee Plaza, of which the area of the commercial tenants which had signed the contracts of the
rentable area was of about 75%, with the opening ratio of about 54%. Wongtee Plaza further exerted the advan| 深圳市国际企业股份有限公司2014年第三季度报告全文（英文版） （下载公告） |
|---|
| 公告日期:2014-10-21 |
|
|
| 附件：公告原文 |
| ↑返回页顶↑ |