深圳市纺织(集团)股份有限公司 2015 年第一季度报告全文
Shenzhen Textile (Holdings) Co., Ltd.
The First Quarterly Report 2015
April 29, 2015
深圳市纺织(集团)股份有限公司 2015 年第一季度报告全文
1 Important Notice
The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of the Company
hereby guarantees that there are no misstatement, misleading representation or important omissions in this report
and shall assume joint and several liability for the authenticity, accuracy and completeness of the contents hereof.
All the directors attended the board meeting for reviewing the Quarterly Report.
Mr. Zhu Jun, Person in charge of the Company, Mr. Zhu Jun, Chief financial officer and the Mr. Jiang
Xiaojun, the person in charge of the accounting department (the person in charge of the accounting )hereby
confirm the authenticity and completeness of the financial report enclosed in this Quarterly Report .
This Report has been prepared in both Chinese and English , In case any discrepancy , the Chinese version shall
prevail.
深圳市纺织(集团)股份有限公司 2015 年第一季度报告全文
II.Main financial data and changes of shareholders
（1）Main financial data and indices
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not.
□Yes√ No
Changes of this period over
This period Same period of last year same period of last year
（％）
Operating income（RMB） 302,735,429.91 220,802,549.07 37.11%
Net profit attributable to the shareholders
4,339,711.63 -10,972,224.82 139.55%
of the listed company（RMB）
Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of -19,099,161.16 -19,917,020.21 4.11%
listed company（RMB）
Cash flow generated by business operation,
42,290,099.22 -2,642,086.07 1,700.63%
net（RMB）
Basic earning per share(RMB/Share) 0.0086 -0.0217 139.63%
Diluted gains per
0.0086 -0.0217 139.63%
share(RMB/Share)(RMB/Share)
Weighted average return on equity
0.20% -0.48% 0.68%
（%）
Changes of this period-end
End of this period End of last period over same period-end of last
year(%)
Gross assets（RMB） 2,887,077,347.81 2,822,783,501.87 2.28%
Net assets attributable to the shareholders
2,183,521,543.53 2,196,249,248.26 -0.58%
of the listed company（RMB）
Items and amount of non-current gains and losses
√ Applicable □ Not applicable
In RMB
Amount (Year-beginning to
Non-recurring gain and loss items Notes
the end of the report period.)
Non-current asset disposal
gain/loss(including the write-off part for -13,625.10
which assets impairment provision is
深圳市纺织(集团)股份有限公司 2015 年第一季度报告全文
made)
Phase II special subsidies for renovation and expansion of
RMB 300,000; Phase II expansion financial interest of RM
B 60,486.12; Development and Reform Commission resea
rch grant of RMB 1,977,495; Finance Committee Pingshan
project grant of RMB 324,999.99; Finance Committee gra
Govemment subsidy recognized in
nts RMB 125,000.01 of new materials; imported equipmen
currentgain and loss(excluding those
t and technology grants of RMB 43,772.55; NDRC strategi
closely related to the Company’s 3,216,950.71
c emerging industry projects matching funds of RMB 12,5
business and granted under the state’s
00.01; Shenzhen to encourage the introduction of advance
policies)
d technology imported capital funding of RMB 3,597.03; i
nnovation level enterprise technical centers special reward
fund of RMB 300,000; Futian District Finance Committee
industrial development fund of RMB 63,000 and RMB 6,1
00 booths grants.
Gain/loss from change of fair value of
transactional financial asset and
liabilities, and investment gains from
disposal of transactional financial assets
26,963,153.69
and liabilities and sellable financial
assets other than valid period value
instruments related to the Company’s
common businesses.
Other non-operating income and
expenditure except for the 13,034.19
aforementioned items
Less: Amount of influence of income
6,740,640.70
tax
Total 23,438,872.79 --
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on
information disclosure for Compaines 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 recorgnized as recurring gain /loss/itesm as defined by the information
disclosure explanatory Announcement No.1- Non –recurring gain/loss in the report period.
深圳市纺织(集团)股份有限公司 2015 年第一季度报告全文
(II) Total number of shareholders at the period-end and shareholdings of top 10 shareholders
1. Total number of common shareholders at the period-end and shareholdings of top 10 common shareholders
In shares
Total number of common
20,819
shareholders at the period-end
Shareholdings of top 10 common shareholders
Amount of Pledging or freezing
Properties of Share tradable shares
Shareholder name Quantity Status of the
shareholder proportion % with Conditional Quantity
shares
held
Shenzhen Investment State-owned legal
46.21% 234,069,436 51,457,976
Holdings Co., Ltd. person
Shenzhen Shenchao
State-owned
Technology 3.18% 16,129,032
Legal person
Investment Co., Ltd.
Foresea life Insurance
－Self assets Huatai Other 3.04% 15,407,744
Combination
Anhui Guofu Industry Domestic non
Investment Fund State-owned 0.73% 3,708,341
Management Co., Ltd. Legal person
Domestic non
Nanchong Baolin
State-owned 0.52% 2,646,747
Trade Co., Ltd.
Legal person
China Foreign
Economy and Trade
Trust Co., Ltd.－ Other 0.46% 2,340,065
Yunfeng Securities
Investment Trust Plan
Domestic Nature
Sun Huiming 0.39% 1,996,347
person
Domestic Nature
Na Yingxu 0.37% 1,863,500
person
Domestic Nature
Ruan Xingguan 0.36% 1,833,625
person
Domestic Nature
Huang Guangwei 0.34% 1,743,400
person
Shareholding of top 10 shareholders of unrestricted shares
深圳市纺织(集团)股份有限公司 2015 年第一季度报告全文
Quantity of unrestricted shares held at the Share type
Name of the shareholder
end of the reporting period Share type Quantity
Shenzhen Investment Holdings Co., Ltd. 182,611,460 RMB Common shares 182,611,460
Shenzhen Shenchao Technology
16,129,032 RMB Common shares 16,129,032
Investment Co., Ltd.
Foresea life Insurance－Self assets Huatai
15,407,744 RMB Common shares 15,407,744
Combination
Anhui Guofu Industry Investment Fund
3,708,341 RMB Common shares 3,708,341
Management Co., Ltd.
Nanchong Baolin Trade Co., Ltd. 2,646,747 RMB Common shares 2,646,747
China Foreign Economy and Trade Trust
Co., Ltd.－Yunfeng Securities Investment 2,340,065 RMB Common shares 2,340,065
Trust Plan
Foreign shares placed
Sun Huiming 1,996,347 1,996,347
in domestic exchange
Na Yingxu 1,863,500 RMB Common shares 1,863,500
Ruan Xingguan 1,833,625 RMB Common shares 1,833,625
Huang Guangwei 1,743,400 RMB Common shares 1,743,400
Shenzhen Shenchao Technology Investment Co., Ltd. is a wholly-owned subsidiary of
Shenzhen Investment Holdings Co., Ltd. and a person taking concerted action. Except
this, the Company did not whether there is relationship between the top ten shareholders
Explanation on associated relationship
holding non-restricted negotiable shares and between the top ten shareholders holding
among the aforesaid shareholders
non-restricted negotiable shares and the top 10 shareholders or whether they are persons
taking concerted action defined in Regulations on Disclosure of Information about
Shareholding of Shareholders of Listed Companies.
The Company Shareholder Ruan Xingguan holds 0 shares through ordinary stock
Participation of top 10 unconditional
account. holds 1,833,625 shares of the Company through stock account with credit
common share shareholders in securities
transaction and guarantee of CITIC Securities(Zhejiang) Co., Ltd.,The total amount is
margin trading (if any)
1,833,625 shares.
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
□ 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
深圳市纺织(集团)股份有限公司 2015 年第一季度报告全文
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.The ending balance of Advance payment increased by RMB 46.7772 million and 172.77% over beginning of
period mainly due to the increase of the main point is close to the end of the export trade volume of business；
2.The ending balance of other account receivable decreased by RMB 19.6736 million and 47.02% over beginning
of period mainly due to foreign exchange export tax rebates；
3. The ending balance of short term loan decreased by RMB 18.8113 million and 76.23% over beginning of
period mainly due to the return of working capital borrowings；
4. The ending balance of account payable increased by RMB55.5998 million and 36.33% over beginning of
period mainly due to increase the procurement of raw materials and purchased goods to meet the payments;
5. The ending balance of advance receivable increased by RMB49.7314 million and 120.90% over beginning of
period mainly due to the increase of the main point is close to the end of the advance payment of export trading
business；
6. The ending balance of deferred income tax liabilities decreased by RMB5.7052 million and 54.04% over
beginning of period mainly due to the primarily for sale available for sale financial assets transferred out of
deferred tax liabilities；
7. The ending balance of other comprehensive income decreased by RMB17.0674 million and 51.12% over
beginning of period mainly due to the primarily for sale available for sale financial assets transferred out
previously recognized in other comprehensive income in profits；
8. The ending balance of Undistributed profit increased by RMB4.3397 million and 63.77% over beginning of
period mainly due to increase in net profit attributable to shareholders of the parent company''s；
9. Operating income in current period increased by RMB 81.9329 million and 37.11% year on year,
mainly due to sales growth of Polaroid；
10. Operating cost in current period increased by RMB 94.0512 million and 47.9% year on year, mainly due to the
increase in cost of sales of Polaroid traffic growth；
11. Administrative expenses in current period decreased by RMB 18.4072 million and 46.7% year on year mainly
due to decrease of research and development expenses；
12. Financial expenses in current period decreased by RMB1.1241 million and 37.59% year on year mainly due to
reduce foreign exchange losses the company to cope with the yen-denominated debt arising；
13. Impairment loss of assets in current period increased by RMB10.2814 million and 603.22% year on year
mainly due to Polaroid is mainly finished products and raw material costs are lower than the net realizable value
impairment losses；
14. Investment Income in current period increased by RMB19.7019 million and 231.15% year on year mainly due
to the sale of available for sale financial assets increased investment income；
15. The net cash flows from operating activities in current period increased by RMB44.9322 million and
深圳市纺织(集团)股份有限公司 2015 年第一季度报告全文
1700.63% year on year mainly due to strengthen procurement management, cash outflow due to the purchase of
goods paid for reduction；
16. The net cash flows from investing activities in current period decreased by RMB171.1291 million and 89.73%
year on year mainly due to reduce structured deposits and withdraw money from disposal of subsidiary shares；
17. The net cash flows from financing activities in current period decreased by RMB36.3867 million and 209.23%
year on year mainly due to increase in working capital due to repayment of loans.
II. The progress of significant events and influence, as well as the analysis and explanation on resolving proposal.
√ Applicable□ Not applicable
(1) During the reporting period, for the \"grasp principal, make every effort to cut losses,\" the business objectives
set at the beginning, the company through its own efforts and cooperation with Taiwan special forces company
combined with improved technology, improve yields, reduce losses, improve management, with ERP
management system to achieve a cost-control measures refinement and precision. Currently TV production class
Polaroid product yield steady at more than 90%, finished products imported 1 machine during the reporting period,
2 new panels customer''s produ
