Shenzhen Victor Onward Textile Industrial Co., Ltd. The Third Quarterly Report 2015.
Shenzhen Victor Onward Textile Industrial Co., Ltd.
The Third Quarterly Report 2015
October 2015
1
Shenzhen Victor Onward Textile Industrial Co., Ltd. The Third Quarterly Report 2015.
1. Important Notes
The Board of Directors，the Supervisory Committee, the directors, the supervisors, and executives of the
Company guarantee that there are no significant omissions, fictitious or misleading statements carried in the
Quarterly Report and we will accept individual and joint responsibilities for the truthfulness, accuracy and
completeness of the Quarterly Report.
All of the directors presented the board meeting at which this Quarterly Report was examined.
Mr. Chen Lue, The Company leader, Mr. Cui Hongli, Chief financial officer and the Mr.Ren Aping, the person in
charge of the accounting department (the person in charge of the accounting )declare: the financial report carried
in this report is authentic and completed.
2
Shenzhen Victor Onward Textile Industrial Co., Ltd. The Third Quarterly Report 2015.
II. Main financial data and changes of shareholders
（I）Main accounting data and financial Index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed
and accounting error correction or not.
□ Yes √ No
End of the report period End of last year Year-on –year change
Gross assets（RMB） 3,797,403,844.03 2,390,121,877.16 58.88%
Net assets attributable to the
shareholders of the listed 861,745,820.00 761,471,188.44 13.17%
company（RMB）
Between beginning
Change from the
Year-on year of the year to the
This report period same period last
change9%) end of the report
year
period
Operating income（RMB） 835,406,170.68 16.44% 2,916,615,389.84 44.38%
Net profit attributable to the
shareholders of the listed 77,186,010.32 62.82% 242,528,351.45 85.81%
company（RMB）
Net profit after deducting of
non-recurring gain/loss
77,869,941.81 64.69% 242,952,797.56 86.31%
attributable to the shareholders
of listed company（RMB）
Cash flow generated by business
-- -- -327,571,330.51 749.21%
operation, net（RMB）
Basic earning per
0.46 64.29% 1.43 85.71%
share(RMB/Share)
Diluted gains per
0.46 64.29% 1.43 85.71%
share(RMB/Share)(RMB/Share)
Weighted average income/asset
8.69% 28.93% 29.88% 51.06%
ratio（%）
Items and amount of non-current gains and losses
√Applicable □Not applicable
In RMB
3
Shenzhen Victor Onward Textile Industrial Co., Ltd. The Third Quarterly Report 2015.
Amount from beginning of
Items the year to the end of the Notes
report period
Govemment subsidy recognized in current gain and
loss(excluding those closely related to the Company’s business 342,246.00
and granted under the state’s policies)
Other non-business income and expenditures other than the
-908,174.15
above
Less：Amount of influence of income tax -141,482.04
Total -424,446.11 --
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on
information disclosure for Companies Offering their Securities to the Public-Non-recurring Gains and Losses and
its non-recurring gain/loss items as illustrated in the Explanatory Announcement No.1 on information Disclosure
for Companies offering their securities to the public-non-recurring Gains and losses which have been defined as
recurring gains and losses, it is necessary to explain the reason.
□ Applicable√ Not applicable
None of Non-recurring gain /loss items recognized as recurring gain /loss/items as defined by the information
disclosure explanatory Announcement No.1- Non –recurring gain/loss in the report period.
4
Shenzhen Victor Onward Textile Industrial Co., Ltd. The Third Quarterly Report 2015.
(II) Total number of shareholders and shareholding of top 10 shareholders by the end of the report period
(1) Total number of common shareholders and shareholding of top 10 common shareholders by the end of the
report period
In shares
Total number of shareholders at
11,528
the end of report period
Particular about shares held by top ten shareholders
Amount of
Share tradable
Properties of
Pledging or freezing proportio Quantity shares with Status of the
shareholder Quantity
n% Conditional shares
held
Domestic Non-
Union Holdings Co., Ltd. State-owned legal 25.51% 43,141,032
person
STYLE-SUCCESS Foreign Legal
14.46% 24,466,029
LIMITED person
Rich Crown Investment Foreign Legal
3.62% 6,114,556
Co., Ltd. person
Domestic Non-
Union Development
State-owned legal 3.36% 5,681,089
Group Co., Ltd.
person
Domestic Non-
Liuzhou Jiali Real estate
State-owned legal 2.13% 3,600,000
Development Co., ltd.
person
Agricultural Bank of
China－Changxin
Domestic demand growth Other 1.66% 2,809,914
Securities Investment
Fund
Foreign Legal
KGI ASIA LIMITED 1.19% 2,016,260
person
Bank of China－
Huatai-PineBridge
Flourishing China Stock Other 1.18% 1,996,293
Open-end securities
investment fund
ICBC－South Innovation
Other 1.09% 1,839,802
Economy Mixed
5
Shenzhen Victor Onward Textile Industrial Co., Ltd. The Third Quarterly Report 2015.
securities Investment
fund
Zeng Ying 1.03% 1,750,000
Shareholding of top 10 shareholders of unrestricted shares
Quantity of unrestricted shares held at the Share type
Name of the shareholder
end of the reporting period Share type Quantity
Union Holdings Co., Ltd. 43,141,032 RMB Common shares
Foreign shares placed in
STYLE-SUCCESS LIMITED 24,466,029
domestic exchange
Foreign shares placed in
Rich Crown Investment Co., Ltd. 6,114,556
domestic exchange
Union Development Group Co.,
5,681,089 RMB Common shares
Ltd.
Liuzhou Jiali Real estate
3,600,000 RMB Common shares
Development Co., ltd.
Agricultural Bank of China－
Changxin Domestic demand
2,809,914 RMB Common shares
growth Securities Investment
Fund
Foreign shares placed in
KGI ASIA LIMITED 2,016,260
domestic exchange
Bank of China－
Huatai-PineBridge Flourishing
1,996,293 RMB Common shares
China Stock Open-end securities
investment fund
ICBC－South Innovation
Economy Mixed securities 1,839,802 RMB Common shares
Investment fund
Foreign shares placed in
Zeng Ying 1,750,000
domestic exchange
Union Development Group Ltd. is the controlling shareholder of the above-mentioned
Explanation on associated
largest shareholder Shenzhen Union Holdings Ltd. and third shareholder Rich Crown
relationship
Investment Co., Ltd. The other tradable shareholders neither knew whether there exists
among the aforesaid shareholders
associated relationship between them.
Participation of top 10
Among the shareholders above, Liuzhou Jiali Real estate Development Co., ltd. holds
unconditional common share
3,600,000 shares of the Company through stock account with credit transaction and
shareholders in securities margin
guarantee of Guohai Securities Co., Ltd.
trading (if any)
Agreed re-purchasing by the Company’s top 10 shareholders of common shares and top 10 shareholders of
unconditional common shares in the report period
6
Shenzhen Victor Onward Textile Industrial Co., Ltd. The Third Quarterly Report 2015.
□ Yes √ No
No agreed re-purchasing is performed by the Company’s shareholders in the report period.
(2) Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the
report period
□ Applicable√ Not applicable
7
Shenzhen Victor Onward Textile Industrial Co., Ltd. The Third Quarterly Report 2015.
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 □ Not applicable
1.Analysis of the reason for big change of the items of balance sheet of the Company as of the end of the report
period.
End of term Beginning of term Scale of change Remarks on the change
Items
Caused by the increase of the note
Bills receivable 36,733,636.27 3,175,226.00 1,056.88% receivable adopted with clearing at
the current period
Mainly caused by the successful
progress of the ongoing big project,
Account receivable 3,096,090,832.14 1,784,235,686.61 73.52% which brought in creases in project
income and no payment has been
received during the reporting period
Caused by the increase in advance
Prepayments 57,972,293.66 34,811,508.11 66.53%
payment for engineering project
Caused by the increase of cash
Other account receivable 209,536,537.00 143,622,679.85 45.89%
deposit
Mainly caused by the tower crane
Fixed assets 37,565,937.18 10,346,069.91 263.09%
purchase of the overseas project
Long-germ expenses to Mainly caused by the increase of the
27,042,878.35 10,498,658.53 157.58%
be amortized overseas guarantee fee
Caused by payment amount of house
Other non-current asset 6,960,493.07 5,104,235.91 36.37%
purchase
Caused by the increase of the current
Short-term loans 392,657,285.27 225,000,000.00 74.51%
bank loan
Mainly caused by the superior
Bill payable 159,941,731.69 88,862,834.52 79.99% clearing adopted in the method of
settlement for the current suppliers
Caused by the expansion of the
Account payable 1,534,198,224.56 1,048,283,935.01 46.35%
Company’s scale.
Caused by the expansion of the
Tax payable 317,638,230.74 157,790,765.34 101.30%
Company
Caused by the increase in business
Other account payable 455,286,895.18 32,683,538.73 1,293.02%
unit’s inter-bank lending
8
Shenzhen Victor Onward Textile Industrial Co., Ltd. The Third Quarterly Report 2015.
Caused by the increase of the
Long-term loan 19,779,949.05 100.00%
long-term bank loan
2. Analysis of the reason for big change of the items of profit statement
The beginning of the year Same period of the Scale of change Remarks on the change
Items
to end of the report period previous year
Caused by the expansion of the
Business income 2,916,615,389.84 2,020,135,677.89 44.38%
Company’s business scale
Caused by the expansion of the
Company’s business scale, which
Business cost 2,344,122,874.48 1,666,771,847.04 40.64%
brought in| 中冠B：2015年第三季度报告全文（英文版） （下载公告） |
|---|
| 公告日期:2015-10-31 |
|
|
| 附件：公告原文 |
| ↑返回页顶↑ |