深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Shenzhen Victor Onward Textile Industrial Co., Ltd.
The First Quarterly Report 2015
April 2015
1
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
1 Important notes
The Board of Directors and the Supervisory Committee of the Company and its directors,
supervisors and senior executives should guarantee the reality, accuracy and completion of the
quarterly report, there are no any fictitious statements, misleading statements or important
omissions carried in this report , and shall take legal responsibilities, individual and /or joint.
All of the directors presented the board meeting at which this Quarterly Report was examined.
Mr. Hu Yongfeng, Person in charge of the Company, Mr.Zhang Jinliang , Person in charge of
accounting works, Mr. Ren Changzheng ,person in charger of accounting organ hereby confirm that
the financial Report of this Quarterly Report is authentic, accurate and complete.
2
深圳中冠纺织印染股份有限公司 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） 3,017,384.00 2,432,585.00 24.04%
Net profit attributable to the shareholders
-390,827.00 -1,144,673.00 -65.86%
of the listed company（RMB）
Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of -390,827.00 -1,144,673.00 -65.86%
listed company（RMB）
Cash flow generated by business operation,
1,310,984.00 1,295,741.00 1.18%
net（RMB）
Basic earning per share(RMB/Share) -0.002 -0.010 -80.00%
Diluted gains per
-0.002 -0.010 -80.00%
share(RMB/Share)(RMB/Share)
Weighted average return on equity
-0.30% -0.91% 0.61%
（%）
Changes of this period-end
End of this period End of last period over same period-end of last
year(%)
Gross assets（RMB） 185,076,629.00 184,418,905.00 0.36%
Net assets attributable to the shareholders
130,947,753.00 131,266,672.00 -0.24%
of the listed company（RMB）
Items and amount of non-current gains and losses
□applicable √not applicable
N/A
(2) Total number of shareholders at the end of report period and Particular about shares held by top ten
shareholders
In shares
Total number of shareholders at the 16,311
3
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
end of report period
Particular about shares held by top ten shareholders
Amount of Pledging or freezing
Shareholder Properties of Share tradable shares
Quantity Status of the
name shareholder proportion % with Conditional Quantity
shares
held
Domestic Non-
Union Holdings
State-owned 25.51% 43,141,032 0
Co., Ltd.
legal person
STYLE-SUCCE Foreign Legal
14.46% 24,466,029 0
SS LIMITED person
Rich Crown
Foreign Legal
Investment Co., 3.62% 6,114,556 0
person
Ltd.
Union Domestic Non-
Development State-owned 3.36% 5,681,089 0
Group Co., Ltd. legal person
National social
Other 2.66% 4,498,774 0
security fund 112
Liuzhou Jiali
Domestic Non-
Real estate
State-owned 2.40% 4,054,100 0
Development
legal person
Co., ltd.
Domestic Natural
Zeng Ying 1.22% 2,070,600 0
person
KGI ASIA Foreign Legal
1.03% 1,738,060
LIMITED person
Liuzhou
Domestic Non-
Ruiheng
State-owned 0.79% 1,340,000 0
Mechatronics
legal person
Co., Ltd.
ICBCCS-ICBC-
Purun Stock
Grading No.15
Other 0.73% 1,229,280 0
Assets
Management
Plan
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
4
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
RMB Common
Union Holdings Co., Ltd. 43,141,032 43,141,032
shares
Foreign shares
placed in
STYLE-SUCCESS LIMITED 24,466,029 24,466,029
domestic
exchange
Foreign shares
placed in
Rich Crown Investment Co., Ltd. 6,114,556 6,114,556
domestic
exchange
RMB Common
Union Development Group Co., Ltd 5,681,089 5,681,089
shares
RMB Common
National social security fund 112 4,498,774 4,498,774
shares
Liuzhou Jiali Real estate RMB Common
4,054,100 4,054,100
Development Co., ltd. shares
Foreign shares
placed in
Zeng Ying 2,070,600 2,070,600
domestic
exchange
Foreign shares
placed in
KGI ASIA LIMITED 1,738,060 1,738,060
domestic
exchange
Liuzhou Ruiheng RMB Common
1,340,000 1,340,000
Mechatronics Co., Ltd. shares
ICBCCS-ICBC- Purun Stock
RMB Common
Grading No.15 Assets Management 1,229,280 1,229,280
shares
Plan
Notes to the related relationship The controlling shareholder of the above-mentioned largest shareholder Shenzhen Union
between the shareholders or their Holdings Ltd.and Third shareholder Rich Crown Investment Co., Ltd.. Is Union Development
concerted action Group Ltd.
Among the shareholders above, Liuzhou Jiali Real estate Development Co., ltd. holds
Top 10 shareholders taking part in 3,910,100 shares of the Company through stock account with credit transaction and guarantee
margin financing and securities of Guohai Securities Co., Ltd. It holds144,100 shares through ordinary stock account.
lending （if any） Liuzhou Ruiheng Mechatronics Co., Ltd. Holds1,340,000 shares of the Company
through stock account with credit transaction and guarantee of Guohai Securities Co., Ltd.
Agreed re-purchasing by the Companys top 10 shareholders of common shares and top 10 shareholders of
unconditional common shares in the report period
□ Yes √ No
5
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
No agreed re-purchasing is performed by the Companys 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
6
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
§3 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. In the report period, Analysis of the reason for big change of the items of profit statement
In the period from January 2015 to March 2015, the company earned oprrating income of RMB 3.01 million，
increase of 24.04% over the same period last year, mainly due to growth in rental situation improved.
The current reporting period net profit is RMB-0.39 million, compared with the same period last year of RMB-
1.14 million, reduced losses of RMB0.75million, reduced losses mainly due to the equity method investment ente
rprises of Hangzhou Bay profitability compared with last year, as well as houses rent situation improved.
2.Analysis of the reason for big change of the items of cash flow statement of the Company in the report period.
Net increase of cash and cash equivalents decreased by RMB5.13 million over the previous
year, mainly due to pay RMB 6.29 million yuan loan principal to Union Group in the second quarter last year.
II. The progress of significant events and influence, as well as the analysis and explanation on resolving proposal.
√ Applicable □ Not applicable
1. “The Announcement on a part of Shenzhen Victor Onward Textile Industrial Co., Ltd. Factory Buildings
Collected by the Government”, the Management Committee of Shenzhen Dapeng District released “The Decision
Announcement on the Management Committee of Shenzhen Dapeng New District Collecting Houses” which says,
the committee decided to collect the related housing estates located in Kuixin community for the need to build a
people’s hospital in Dapeng new district. The housing estates which would be collected this time include
Kuichong Company’s part of the buildings which haven’t got estate right certificate, and the area of these
buildings is 18,000 square meters. The matters mentioned above were announced in Securities Times,Hong Kong
Commercial Daily and www.cninfo.com.cn. on June 24, 2014, the Announcement No.: 2014-0673.
2. On June 16, 2014, the company started planning the reorganization of the major assets. At present the company
and the other parties are promoting all the work actively. For relevant matters, please refer to
“The Proposal of the Major Assets’ Reorganization and issued shares to buy assets and raise matching funds in S
henzhen Victor Onward Textile Industrial Co., Ltd.” （ draft ） ” ,“Announcement of Resolutions of the First
provisional shareholders' general meeting of Shenzhen Victor Onward Textile Industrial Co., Ltd.” And
“The Proposal of the Major Assets’ Reorganization and issued shares to buy assets and raise matching funds by
the China Securities Regulatory Commission administrative license application acceptance in Shenzhen Victor
Onward Textile Industrial Co., Ltd” “Announcement of Shenzhen Victor Onward Textile Industrial Co., Ltd. on
receipt China Securities Regulatory Commission review of the administrative licensing items feedback
notice,which were released in Securities Times,Hong Kong
Commercial Daily and www.cninfo.com.cn on February 13, 2015, March17,2015 and March 27,2015 and April
25,2015..
Description of provisional announcement Date of disclosing Description of the website for disclosing
7
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
provisional announcements
Announcement on lawsuits.of Shenzhen Securities Times,Hong Kong Commercial
November 11,2014
Victor Onward Textile Industrial Co., Ltd. Daily and www.cninfo.com.cn
III．The commitments of the Company and its shareholders holding over 5% of the Company’s total shares in the
report year of extending to the report year from previous year.
□ Applicable √ Not applicable
N/A
IV．Prediction of Business performance for January- March 2015.
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss
probably or the warning of its material change compared with the corresponding period of the last year and
explanation of reason.
√Applicable □ Not applicable
Forenotice of earnings: Loss
Type of date filled for the prediction:Interval figures
Same period
Year beginning to end of next
of the Increase or decrease%
report period
previous year
Estimated amount of
accumulative net -100 -- 0 73.83 -- --
profit(RMB’0000)
Basic earnings per shares
-0.006 -- 0 0.004 -- --
(Yuan/share)
Due to the related consulting fees, service charges and newspapers influence major as
Notes to forenotice of set reorganization occurred, the company expects the accumulative net profit for the p
earnings eriod for January-June 2015 is estimated to be loss and about RMB -1 million to RM
B 0 million.
V. Securities investment
□ Applicable √ Not applicable
There is no securities investment during the report period.
State of holding stocks of other PLCs
□ Applicable √ Not applicable
The Company was not holding any stock of other PLCs as of the end of report period.
VI. Derivative investment
□ Applicable √ Not applicable
8
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
There is no derivative investment during the report period.
VII. The registration form of acceptance of investigation, communication and interview in the report period for
future reference
√Applicable □ Not applicable
Content of discussion and
Date Place Mode Type Visitor
materials provided
BOD office of the Inquiry of company curr
January 5, 2015 By phone Individual Investor
Company ent operation
BOD office of the Inquiry of progress in
January 19,2015 By phone Individual Investor
Company restructuring
Inquiry of corporate restr
BOD office of the
March 4, 2015 By phone Individual Investor ucturing and General Sha
Company
reholders Meeting
9
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
IV. Financial statement
1. Financial statement
1.Consolidated Balance sheet
Prepared by: Shenzhen Victor Onward Textile Industrial Co., Ltd.
March 31,2015
In RMB
Items Year-end balance Year-beginning balance
Current asset：
Monetary fund 74,990,418.00 73,614,204.00
Settlement provision
Outgoing call loan
Financial assets measured at fair value
with variations accounted into current
income account
Derivative financial assets
Bill receivable
Account receivable
Prepayments 23,661.00 4,922.00
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Interest receivable 112,834.00 112,685.00
Dividend receivable
Other account receivable 135,178.00
Repurchasing of financial assets
Inventories
Assets held for sales
Non-current asset due in 1 year
Other current asset
Total of current assets 75,126,913.00 73,866,989.00
Non-current assets：
10
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Loans and payment on other’s behalf
disbursed
Disposable financial asset 566,313.00 584,900.00
Expired investment in possess
Long-term receivable
Long term share equity investment 76,051,137.00 75,816,615.00
Property investment 25,140,600.00 25,943,393.00
Fixed assets 1,321,964.00 1,327,230.00
Construction in progress
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 1,770,078.00 1,780,154.00
R & D petrol
Goodwill 5,099,624.00 5,099,624.00
Long-germ expenses to be amortized
Differed income tax asset
Other non-current asset
Total of non-current assets 109,949,716.00 110,551,916.00
Total of assets 185,076,629.00 184,418,905.00
Current liabilities
Short-term loans
Loan from Central Bank
Deposit received and hold for others
Call loan received
Financial liabilities measured at fair
value with variations accounted into
current income account
Derivative financial liabilities
Bill payable
Account payable 3,195,680.00 3,190,199.00
Advance payment 1,029,656.00 1,029,656.00
Selling of repurchased financial assets
Fees and commissions receivable
11
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Employees’ wage payable 945,492.00 1,020,718.00
Tax payable 4,113,367.00 4,108,302.00
Interest payable
Dividend payable 1,215,946.00 1,215,946.00
Other account payable 32,108,231.00 31,491,092.00
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Liabilities held for sales
Non-current liability due in 1 year
Other current liability 2,483,749.00 2,069,249.00
Total of current liability 45,092,121.00 44,125,162.00
Non-current liabilities：
Long-term loan 982,983.00 1,009,719.00
Bond payable
Including：preferred stock
Sustainable debt
Long-term payable 8,292,039.00 8,258,331.00
Long=term payable employees’s
remuneration
Special payable 836,792.00 836,792.00
Expected liabilities
Differed income
Differed income tax liability 667,070.00 664,358.00
Other non-current liabilities
Total non-current liabilities 10,778,884.00 10,769,200.00
Total of liability 55,871,005.00 54,894,362.00
Owners’ equity
Share capital 169,142,356.00 169,142,356.00
Other equity instruments
Including：preferred stock
Sustainable debt
Capital reserves 39,431,735.00 39,391,650.00
12
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Less：Shares in stock
Other comprehensive income -172,076.00 -203,899.00
Special reserves
Surplus reserves 26,704,791.00 26,704,791.00
Common risk provision
Undistributed profit -104,159,053.00 -103,768,226.00
Total of owner’s equity belong to the
130,947,753.00 131,266,672.00
parent company
Minority shareholders’ equity -1,742,129.00 -1,742,129.00
Total of owners’ equity 129,205,624.00 129,524,543.00
Total of liabilities and owners’ equity 185,076,629.00 184,418,905.00
Legal representative ：Hu Yongfeng
Person-in-charge of the accounting work：Zhang Jinliang
Person-in -charge of the accounting organ：Ren Changzheng
2. Balance sheet of Parent Company
Items Year-end balance Year-beginning balance
Current asset：
Monetary fund 23,660,810.00 23,480,977.00
Financial assets measured at fair value
with variations accounted into current
income account
Derivative financial assets
Bill receivable
Account receivable
Prepayments
Interest receivable
Dividend receivable
Other account receivable 81,126,422.00 81,098,215.00
Inventories
Assets held for sales
Non-current asset due in 1 year
Other current asset
13
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Total of current assets 104,787,232.00 104,579,192.00
Non-current assets：
Disposable financial asset
Expired investment in possess
Long-term receivable
Long term share equity investment 36,788,953.00 36,788,953.00
Property investment 7,653,794.00 7,738,085.00
Fixed assets 818,770.00 818,770.00
Construction in progress
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets 1,770,078.00 1,780,153.00
R & D petrol
Goodwill
Long-germ expenses to be amortized
Differed income tax asset
Other non-current asset
Total of non-current assets 47,031,595.00 47,125,961.00
Total of assets 151,818,827.00 151,705,153.00
Current liabilities
Short-term loans
Financial liabilities measured at fair
value with variations accounted into
current income account
Derivative financial liabilities
Bill payable
Account payable 113,337.00 113,337.00
Advance payment 302,540.00 302,540.00
Employees’ wage payable 559,682.00 627,181.00
Tax payable 722,159.00 844,600.00
Interest payable
Dividend payable
Other account payable 16,762,032.00 16,235,868.00
14
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Liabilities held for sales
Non-current liability due in 1 year
Other current liability 2,483,749.00 2,069,247.00
Total of current liability 20,943,499.00 20,192,773.00
Non-current liabilities：
Long-term loan
Bond payable
Including：preferred stock
Sustainable debt
Long-term payable
Employees’ wage payable
Special payable 836,792.00 836,792.00
Expected liabilities
Differed income
Differed income tax liability 4,180,138.00 4,180,138.00
Other non-current liabilities
Total of Non-current liabilities 5,016,930.00 5,016,930.00
Total of liability 25,960,429.00 25,209,703.00
Owners’ equity
Share capital 169,142,356.00 169,142,356.00
Other equity instrument
Including：preferred stock
Sustainable debt
Capital reserves 31,646,683.00 31,606,598.00
Less：Shares in stock
Other comprehensive income -4,398,234 -4,398,234
Special reserves
Surplus reserves 26,309,287.00 26,309,287.00
Undistributed profit -96,841,694.00 -96,164,557.00
Total of owners’ equity 125,858,398.00 126,495,450.00
Total of liabilities and owners’ equity 151,818,827.00 151,705,153.00
3.Consolidated Profit statement
In RMB
15
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Item Amount in this period Amount in last period
I. Income from the key business 3,017,384.00 2,432,585.00
Incl：Business income 3,017,384.00 2,432,585.00
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 3,483,278.00 2,959,613.00
Incl：Business cost 720,960.00 724,283.00
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Insurance policy dividend paid
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 167,247.00 116,647.00
Sales expense 80,060.00 73,907.00
Administrative expense 2,627,518.00 1,957,807.00
Financial expenses -112,507.00 86,969.00
Asset impairment loss
Add：Gains from change of fir value
（“-”for loss）
Investment gain（“-”for loss） 75,067.00 -617,645.00
Incl: investment gains from affiliates
Gains from currency exchange
（“-”for loss）
III. Operational profit（“-”for loss） -390,827.00 -1,144,673.00
Add ：Non-operational income
Including：Income from disposal of
non-current assets
Less：Non business expenses
Incl：Loss from disposal of non-current
assets
IV.Total profit(“-”for loss) -390,827.00 -1,144,673.00
16
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Less：Income tax expenses
V. Net profit -390,827.00 -1,144,673.00
Net profit attributable to the owners of
-390,827.00 -1,144,673.00
parent company
Minority shareholders’ equity
VI. Other comprehensive income -172,076.00 125,492.00
Net of profit of other comprehensive inco
me attributable to owners of the parent co -172,076.00 125,492.00
mpany.
（I）Other comprehensive income items
that will not be reclassified into
-172,076.00 125,492.00
gains/losses in the subsequent accounting
period
1.Re-measurement of defined benefit pla
ns of changes in net debt or net assets
2.Other comprehensive income under the
equity method investee can not be reclass
ified into profit or loss.
（II）
Other comprehensive income that will be
reclassified into profit or loss.
1.Other comprehensive income under the
equity method investee can be reclassifie
d into profit or loss.
2.Gains and losses from changes in fair v
alue available for sale financial assets
3.Held-to-maturity investments reclassifi
ed to gains and losses of available for sal
e financial assets
4.The effective portion of cash flow hedg
es and losses
5.Translation differences in currency fina
ncial statements
6.Other
7.Net of profit of other comprehensive in
0.00 0.00
come attributable to Minority
shareholders’ equity
VII. Total comprehensive income -562,903.00 -1,019,181.00
17
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Total comprehensive income attributable
-562,903.00 -1,019,181.00
to the owner of the parent company
Total comprehensive income
attributable minority shareholders
VIII. Earnings per share
（I）Basic earnings per share -0.002 -0.010
(II)Diluted earnings per share -0.002 -0.010
The current business combination under common control, the net profits of the combined party before achieved net profit of RMB 0,
last period the combined party realized RMB 0.
Legal representative ：Hu Yongfeng
Person-in-charge of the accounting work：Zhang Jinliang
Person-in -charge of the accounting organ：Ren Changzheng
4. Profit statement of the Parent Company
In RMB
Items Amount in this period Amount in last period
I. Income from the key business 948,730.00 415,960.00
Incl：Business cost 84,293.00 84,293.00
Business tax and surcharge 74,864.00 24,633.00
Sales expense
Administrative expense 1,909,174.00 1,229,898.00
Financial expenses -442,464.00 -428,218.00
Asset impairment loss
Add：Gains from change of fir value
（“-”for loss）
Investment gain（“-”for loss）
Incl: investment gains from affiliates
II. Operational profit（“-”for loss） -677,137.00 -494,646.00
Add ：Non-operational income
Including：Income from disposal
of non-current assets
Less：Non business expenses
Incl：Loss from disposal of
18
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
non-current assets
III.Total profit(“-”for loss) -677,137.00 -494,646.00
Less：Income tax expenses
IV. Net profit（“-”for net loss） -677,137.00 -494,646.00
V.Net of profit of other comprehensive i
-203,899.00 0.00
ncome
（I）Other comprehensive income
items that will not be reclassified into
-203,899.00 0.00
gains/losses in the subsequent
accounting period
1.Re-measurement of defined benefit pl
ans of changes in net debt or net assets
2.Other comprehensive income under th
e equity method investee can not be recl
assified into profit or loss.
（ II ）
Other comprehensive income that will b 0.00 0.00
e reclassified into profit or loss.
1.Other comprehensive income under th
e equity method investee can be reclassi
fied into profit or loss.
2.Gains and losses from changes in fair
value available for sale financial assets
3.Held-to-maturity investments reclassif
ied to gains and losses of available for s
ale financial assets
4.The effective portion of cash flow hed
ges and losses
5.Translation differences in currency fin
ancial statements
6.Other
VI. Total comprehensive income -881,036.00 -494,646.00
VII. Earnings per share：
（I）Basic earnings per share
(II)Diluted earnings per share
19
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
5. Cash Flow Statement
In RMB
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or
3,017,384.00 2,432,585.00
rending of services
Net increase of customer deposits
and capital kept for brother company
Net increase of loans from central bank
Net increase of inter-bank loans from
other financial bodies
Cash received against original
insurance contract
Net cash received from reinsurance
business
Net increase of client deposit and
investment
Net increase of amount from disposal
financial assets that measured by fair
value and with variation reckoned into
current gains/losses
Net increase of inter-bank fund
received
Net increase of trade financial asset
disposal
Net increase of repurchasing
business
Tax returned
Other cash received from business
700,276.00 1,159,632.00
operation
Sub-total of cash inflow 3,717,660.00 3,592,217.00
Cash paid for purchasing of
merchandise and services
Net increase of client trade and
advance
Net increase of savings n central bank
and brother company
20
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Cash paid for original contract claim
Cash paid for interest, processing fee
and commission
Cash paid for policy dividend
Cash paid to staffs or paid for staffs 732,819.00 781,251.00
Taxes paid 542,578.00 546,399.00
Other cash paid for business activities 1,131,279.00 968,826.00
Sub-total of cash outflow from
2,406,676.00 2,296,476.00
business activities
Cash flow generated by business
1,310,984.00 1,295,741.00
operation, net
II.Cash flow generated by investing
Cash received from investment
retrieving
Cash received as investment gains
Net cash retrieved from disposal of
fixed assets, intangible assets, and
other long-term assets
Net cash received from disposal of
subsidiaries or other operational units
Other investment-related cash received
Sub-total of cash inflow due to
investment activities
Cash paid for construction of
fixed assets, intangible assets 32,287.00 30,895.00
and other long-term assets
Cash paid as investment
Net increase of loan against pledge
Net cash received from subsidiaries
and other operational units
Other cash paid for investment
activities
Sub-total of cash outflow due to
32,287.00 30,895.00
investment activities
Net cash flow generated by investment -32,287.00 -30,895.00
III.Cash flow generated by financing
Cash received as investment
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深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Incl: Cash received as investment from
minor shareholders
Cash received as loans
Cash received from bond placing
Other financing –related ash received
Sub-total of cash inflow from financing
activities
Cash to repay debts
Cash paid as dividend, profit, or
interests
Incl: Dividend and profit paid by
subsidiaries to minor shareholders
Other cash paid for financing activities
Sub-total of cash outflow due to
financing activities
Net cash flow generated by financing
IV. Influence of exchange rate
alternation on cash and cash 97,517.00 356,477.00
equivalents
V.Net increase of cash and cash
1,376,214.00 1,621,323.00
equivalents
Add: balance of cash and cash
58,614,204.00 63,502,910.00
equivalents at the beginning of term
VI ..Balance of cash and cash
59,990,418.00 65,124,233.00
equivalents at the end of term
6. Cash flow statement of the Parent Company
In RMB
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or
948,730.00 415,960.00
rending of services
Tax returned
Other cash received from business
940,105.00 654,549.00
operation
Sub-total of cash inflow 1,888,835.00 1,070,509.00
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深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Cash paid for purchasing of
merchandise and services
Cash paid to staffs or paid for staffs 440,272.00 523,197.00
Taxes paid 395,215.00 344,353.00
Other cash paid for business activities 873,515.00 587,150.00
Sub-total of cash outflow from
1,709,002.00 1,454,700.00
business activities
Cash flow generated by business
179,833.00 -384,191.00
operation, net
II.Cash flow generated by investing
Cash received from investment
retrieving
Cash received as investment gains
Net cash retrieved from disposal of
fixed assets, intangible assets, and
other long-term assets
Net cash received from disposal of
subsidiaries or other operational units
Other investment-related cash received
Sub-total of cash inflow due to
investment activities
Cash paid for construction of
fixed assets, intangible assets
and other long-term assets
Cash paid as investment
Net cash received from subsidiaries
and other operational units
Other cash paid for investment
activities
Sub-total of cash outflow due to
investment activities
Net cash flow generated by investment
III.Cash flow generated by financing
Cash received as investment
Cash received as loans
Cash received from bond placing
Other financing –related ash received
23
深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
Sub-total of cash inflow from financing
activities
Cash to repay debts
Cash paid as dividend, profit, or
interests
Other cash paid for financing activities
Sub-total of cash outflow due to
financing activities
Net cash flow generated by financing
IV. Influence of exchange rate
alternation on cash and cash
equivalents
V.Net increase of cash and cash
179,833.00 -384,191.00
equivalents
Add: balance of cash and cash
23,480,977.00 10,557,501.00
equivalents at the beginning of term
VI ..Balance of cash and cash
23,660,810.00 10,173,310.00
equivalents at the end of term
II. Auditor’ report
Is the First Quarterly Report be audited?
□ Yes √No
This report is not audited.
The Board of Directors of Shenzhen Victor Onward Textile Industrial Co., Ltd.
April 28,2015
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