Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 201
Shenzhen Textile (Holdings) Co., Ltd.
The Third Quarterly Report 2015
October 30, 2015
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
I. 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. Zhu Jun, The Company Leader, Mr. Zhu Jun, Chief financial officer and the Mr. Mu Linying, 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 the report.
This report is prepared in both Chinese and English. Should there be an discrepancy between the two versions, the
Chinese version shall prevail.
Shenzhen Textile (Holdings) 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
As at the end of the reporting Changed （%）over end of
As at the end of last year
period prev. year
Gross assets（RMB） 2,823,600,003.67 2,822,783,501.87 0.03%
Net assets attributable to the
shareholders of the listed company 2,170,300,268.68 2,196,249,248.26 -1.18%
（RMB）
Increase/decrease over Between beginning of
Changed （%）over
Reporting period the same period of last the year to the end of
end of prev. year
year（%） the report period
Operating income（RMB） 322,076,321.92 -5.84% 943,069,655.40 15.90%
Net profit attributable to the
shareholders of the listed company -1,485,394.97 91.03% 6,182,632.98 116.18%
（RMB）
Net profit after deducting of
non-recurring gain/loss attributable
-13,045,798.66 44.61% -46,430,024.13 27.28%
to the shareholders of listed
company（RMB）
Cash flow generated by business
-- -- 39,493,015.93 160.45%
operation, net（RMB）
Basic earning per
-0.01 86.49% 0.0100 112.50%
share(RMB/Share)
Diluted gains per
-0.01 86.49% 0.0100 112.50%
share(RMB/Share)(RMB/Share)
Weighted average income/asset
-0.07% 0.66% 0.28% 1.96%
ratio（%）
Items and amount of non-current gains and losses
√Applicable □Not applicable
In RMB
Amount (Year-beginning to
Items Notes
the end of the report period.)
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
Non-current asset disposal gain/loss(including the write-off part
-67,909.45
for which assets impairment provision is made)
Govemment subsidy recognized in current gain and
loss(excluding those closely related to the Company’s business 17,124,527.07
and granted under the state’s policies)
Gain/loss from change of fair value of transactional financial
asset and liabilities, and investment gains from disposal of
transactional financial assets and liabilities and sellable financial 44,444,187.39
assets other than valid period value instruments related to the
Company’s common businesses
Switch-back of provision of impairment of account receivable
440,691.99
which are treated with separate depreciation test
Other non-business income and expenditures other than the above 2,429,925.86
Less：Amount of influence of income tax 11,758,765.75
Total 52,612,657.11 --
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.
Shenzhen Textile (Holdings) 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 the
30,288
end of report period
Particular about shares held by top ten 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., person
Ltd.
Qianhai Life
insurance Co.,
Other 4.02% 20,384,816
Ltd.－Self funds
Huatai Portfolio
Shenzhen
Shenchao
State-owned
Technology 3.18% 16,129,032
Legal person
Investment Co.,
Ltd.
Anhui Guofu
Industrial Domestic non
Investment Funds State-owned 0.73% 3,708,341
Mangement Co., Legal person
Ltd.
Domestic Nature
Ying Shuai 0.67% 3,376,369
person
China Securities
State-owned legal
Finance Co., 0.56% 2,859,700
person
Ltd.
Domestic Nature
Li Chunbo 0.52% 2,656,025
person
Sun Huiming Domestic Nature 0.48% 2,432,526
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
person
Domestic Nature
Liu Na 0.46% 2,340,000
person
China Foreign
Economic &
Trade Trust Co.,
Ltd.－Yun Feng Other 0.34% 1,706,100
Securities
Investment Trust
Fund
Shareholding of top 10 shareholders of unrestricted shares
Quantity of unrestricted shares held at the end of the Share type
Name of the shareholder
reporting period Share type Quantity
Shenzhen Investment Holdings Co., RMB Common
182,611,460 182,611,460
Ltd. shares
Qianhai Life insurance Co., Ltd.－ RMB Common
20,384,816 20,384,816
Self funds Huatai Portfolio shares
Shenzhen Shenchao Technology RMB Common
16,129,032 16,129,032
Investment Co., Ltd. shares
Anhui Guofu Industrial Investment RMB Common
3,708,341 3,708,341
Funds Mangement Co., Ltd. shares
RMB Common
Ying Shuai 3,376,369 3,376,369
shares
RMB Common
China Securities Finance Co., Ltd. 2,859,700 2,859,700
shares
RMB Common
Li Chunbo 2,656,025 2,656,025
shares
Foreign shares
placed in
Sun Huiming 2,432,526 2,432,526
domestic
exchange
RMB Common
Liu Na 2,340,000 2,340,000
shares
China Foreign Economic & Trade
RMB Common
Trust Co., Ltd.－Yun Feng 1,706,100 1,706,100
shares
Securities Investment Trust Fund
Explanation on shareholders Shenzhen Shenchao Technology Investment Co., Ltd. is a wholly-owned subsidiary of
participating in the margin trading Shenzhen Investment Holding Co., Ltd. and a person taking concerted action. Except this, the
business Company did not whether there is relationship between the top ten shareholders holding
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
non-restricted negotiable shares and between the top ten shareholders holding 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.
1.The Company Shareholder Ying Shuai holds 0 shares through ordinary stock account. holds
3,376,369 shares of the Company through stock account with credit transaction and guarantee
of Huatai Securities Co., Ltd.,The total amount is3,376,369 shares. 2. The Company
Participation of top 10
Shareholder Li Chunbo holds 0 shares through ordinary stock account. holds 2,656,025 shares
unconditional common share
of the Company through stock account with credit transaction and guarantee of Pinan
shareholders in securities margin
Securities Co., Ltd.,The total amount is2,656,025 shares. 3. The Company Shareholder Liu
trading (if any)
Na holds 0 shares through ordinary stock account. holds 2,340,000 shares of the Company
through stock account with credit transaction and guarantee of Huaxi Securities Co.,
Ltd.,The total amount is 2,340,000 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
Shenzhen Textile (Holdings) 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. The closing balance of monetary capital is RMB 698.7592 million, decreased by 36.58% compared with the
beginning of the year, mainly caused by the monetary capital transferred out due to the increase in structural
deposits.
2.The closing balance of Notes receivable is 9.6726 million , decreased by 77.72% compared with the beginning
of the year, The main reasons are the control of bank acceptance charge and the increase in bill endorsement
transfer.
3.The closing balance of Insurance receivable is 18.99 million, increased by 42.17 % compared with the
beginning of the year, Mainly due to the increase in receivable fixed deposit interest.
4. The closing balance of short-term loan is 45.7901 million, increased by 85.56% compared with the beginning
of the year, Mainly due to the increase in current fund loans in the current period.
5.The closing balance of Non-current liability due in 1 year is 35.3461 million , decreased by 53.09% compared
with the beginning of the year, Mainly caused by the return of bank loans.
6.The closing balance of Other comprehensive income is 1.2575 million, decreased by 96.23 compared with the
beginning of the year, The main reasons are the sale of available-for-sale financial assets for the company and the
transfer-out of variable profit and loss of fair value.
7.The financial cost is RMB-9.85 million, increased by 39.58% over the same time last year, mainly caused by the
decrease in interest income and the increase in exchange loss.
8.Investment income is RMB 48.802 million, increased by 146.78 % over the same time last year, The main
reason is that the investment incomes acquired from the sale of available-for-sale financial capitals are significantly
grown after compared with the previous year.
9.Non-business income is RMB 19.5881 million, increased by 50.9% over the same time last year, Mainly owning
to the increase in governmental subsidy received in the current period.
10. The net amount of cash flow from the business activities is RMB39.493 million, increased by 160.45% over
the same time last year, mainly owning to the increase in cash incomes acquired from the sale of polarizers.
11. Net cash flow generated by investment is RMB -423.9901 million, decreased by 336.89% over the same time
last year, Mainly caused by the increase in structural deposits investment in the current period.
12. Net cash flow generated by financing is RMB -22.1046 million, decreased by 296.21% over the same time last
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
year, Mainly caused by the return of bank loans.
II. The progress of significant events and influence, as well as
