Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2016
Shenzhen Textile (Holdings) Co., Ltd.
The Third Quarterly Report 2016
October 2016
Shenzhen Textile(Holdings) Co., Ltd The Third Quarterly Report 2016
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 2016
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） 2,777,417,478.69 2,969,394,978.70 -6.47%
Net assets attributable to the
shareholders of the listed company 2,121,967,996.35 2,174,569,545.55 -2.42%
（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） 305,710,856.98 -5.08% 857,868,442.54 -9.03%
Net profit attributable to the
shareholders of the listed company -22,331,061.71 -1,403.38% -52,428,913.11 -948.00%
（RMB）
Net profit after deducting of
non-recurring gain/loss attributable
-28,728,256.10 -120.21% -61,106,934.45 -31.61%
to the shareholders of listed
company（RMB）
Cash flow generated by business
-- -- -48,557,775.49 -222.95%
operation, net（RMB）
Basic earning per
-0.04 -1,233.33% -0.10 -1,100.00%
share(RMB/Share)
Diluted gains per
-0.04 -1,233.33% -0.10 -1,100.00%
share(RMB/Share)(RMB/Share)
Weighted average income/asset
-1.04% -0.97% -2.44% -2.72%
ratio（%）
In RMB
Amount (Year-beginning to
Items Notes
the end of the report period.)
Non-current asset disposal gain/loss(including the write-off part
-13,688.95
for which assets impairment provision is made)
Shenzhen Textile(Holdings) Co., Ltd The Third Quarterly Report 2016
Govemment subsidy recognized in current gain and
loss(excluding those closely related to the Company’s business 3,330,021.35
and granted under the state’s policies)
Other non-business income and expenditures other than the above 5,361,871.03
Less：Amount of influence of income tax 182.09
Total 8,678,021.34 --
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 2016
II.Total Shareholders and Shares Held by Top Ten Shareholders at the End of the Reporting
Period
1. About Total Common Shareholders, Total Preference Shareholders with the Voting Power Recovered
and the Shares Held by Top Ten Common Shareholders
In shares
Total preference shareholders
Total number of common with the voting power
32,431
shareholders at the period-end recovered at the end of the
reporting period(if any)
Shares held by the top 10 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
Holdings Co., person
Ltd.
Qianhai Life
Domestic non
insurance Co.,
State-owned 4.02% 20,384,816
Ltd.－Self funds
Legal person
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
He Zhu 0.67% 3,382,468
person
MORGAN
STANLEY &
Overseas legal
CO. 0.57% 2,900,814
person
INTERNATION
AL PLC
Shenzhen Textile(Holdings) Co., Ltd The Third Quarterly Report 2016
Domestic Nature
Sun Huiming 0.48% 2,443,526
person
Domestic Nature
Xia Keyun 0.48% 2,412,192
person
Shanghai
Chujiang Domestic non
Enterprise State-owned 0.40% 2,050,000
Development Legal person
Co., Ltd.
Beijing Shen
Zhou Mu
Investment Fund
Domestic non
Management
State-owned 0.36% 1,831,100
Co., Ltd.－
Legal person
Hongyan
Shenzhoumu
Fund
Shares held by the Top 10 Shareholders of Non-restricted shares
Share type
Shareholders’ Names Number of the non-restricted shares held
Share type Quantity
Shenzhen Investment Holdings Co., RMB Common
234,069,436 234,069,436
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
He Zhu 3,382,468 3,382,468
shares
Foreign shares
MORGAN STANLEY & CO. placed in
2,900,814 2,900,814
INTERNATIONAL PLC domestic
exchange
Foreign shares
placed in
Sun Huiming 2,443,526 2,443,526
domestic
exchange
RMB Common
Xia Keyun 2,412,192 2,412,192
shares
Shenzhen Textile(Holdings) Co., Ltd The Third Quarterly Report 2016
Shanghai Chujiang Enterprise RMB Common
2,050,000 2,050,000
Development Co., Ltd. shares
Beijing Shen Zhou Mu Investment
RMB Common
Fund Management Co., Ltd.－ 1,831,100 1,831,100
shares
Hongyan Shenzhoumu Fund
Shenzhen Shenchao Technology Investment Co., Ltd. is a wholly-owned subsidiary of
Shenzhen Investment Holding Co., Ltd. and a person taking concerted action. Except this, the
Explanation on shareholders Company did not whether there is relationship between the top ten shareholders holding
participating in the margin trading non-restricted negotiable shares and between the top ten shareholders holding non-restricted
business 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.
Participation of top 10
unconditional common share The Company Shareholder He Zhu holds 3,382,468 shares of the Company through stock
shareholders in securities margin account with credit transaction and guarantee of Everbright 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
□ 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 2016
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 Note receivable is RMB 42.7915 million, increased by 127.11% compared with the
beginning of the year, Its is mainly because clients purchase with bank acceptance.；
2.The closing balance of advance payment is RMB15.0037 million, increassed by 91.04% compared with the
beginning of the year, Mainly due to advance payment of the project contruction of NO.6 line;
3.The closing balance of interest receivable is RMB7.5375 million ,decreased by 75.12% compared with the
beginning of the year，Mainly due to the receipt of structured deposit interest this period;
4. Other account receivable is RMB58.9911 million, increased by 30.70% compared with the beginning of the
year, Mainly due to the increase in deposit and margin for the current period;
5.Real estate investment is RMB 180.9673 million, increased by 34.66% compared with the beginnin of the year,
Mainly due to the completion of Guanhua Building carried forward;
6.Short-term borrowing is RMB10.12 million,decreased by 81.21% compared with the beginning of the year，
Mainly due to reduce the Yen bill payment;
7.Taxes payable is RMB4.6461 million ,decreased by 68.36% compared with the beginning of the year, Mainly
due to the final settlement of income tax;
8. Retained earnings is RMB -43.2628 million, decreased by 571.98% compared with the beginning of the year，
Mainly due to the current loss;
9. Business tax and surcharges is RMB3.8037 million , decreased by 30.87% over the same time last year, Mainly
due to change camp;
10. The financial expenses is RMB9.7650 million，increased by 199.14% over the same time last year，Mainly due
to the increase in exchange losses;
11.Investment income is RMB4.1090 million, decreased by 91.58% over the same time last year，Mainly due to
the decrease in the investment income from the sale of available-for-sale financial assets;
12. Non-business expenses is RMB 8.7083 million ,decreased by 55.54% over the same time last year，Mainly due
to the reduction of government subsidies;
13.Income tax expenses is RMB7.6828 million, decreased by 60.65% over the same time last year，Mainly due to
the reduction of taxable income;
14. Cash flow from the business activities is RMB-48.5578 million, decreased by RMB 88.0508 million over the
same time last year, Mainly due to the current deposit and deposit increased;
15. Cash flow generated by investment is RMB 24.0122 million, increased by RMB 448.0023 million over the
same time last year、Mainly due to the maturity of the deposits of current structure due;
16. Cash flow generated by financing is RMB -77 million, decreased by RMB54.90 million over the same time
last year, Mainly due to the decrease in the yen denomination.
Shenzhen Textile(Holdings) Co., Ltd The Third Quarterly Report 2016
II. The progress of significant events and influence, as well as the analysis and explanation on
resolving proposal.
√ Applicable □ Not applicable
I. The company planning a major asset restructuring
1. On the evening of August 3, 2016, the company received a notice from the company’s controlling
shareholder-Shenzhen Investment Holdings Co.,Ltd, which plans an item that constitutes a major event to the
company. As there is uncertainty about such matter, for better protecting the investor’s interests and ensuring the
fair information disclosure and avoiding the abnormal fluctuation to the company’s stock, the suspension of the
company’s stock trading commenced from the date of August 4, 2016. On August 17, 2016, it’s confirmed that
the afore-said major event constitutes a major asset restructuring, so the suspension of the company’s stock
trading continues fr
