The Report for the First Quarter of 2017－Shenzhen Chiwan Wharf Holdings Limited
Stock code: 000022 /200022 Short form: Chiwan Wharf A/Chiwan Wharf B Announcement No. 2017-013
Shenzhen Chiwan Wharf Holdings Limited
The Report for the First Quarter of 2017
Disclosed on 28 April 2017
The Report for the First Quarter of 2017－Shenzhen Chiwan Wharf Holdings Limited
Section I Important Statements
The Board of Directors, Supervisory Committee, directors, supervisors and senior management of
Shenzhen Chiwan Wharf Holdings Limited (hereinafter referred to as the “Company”) hereby
guarantee that the information presented in this Report is factual, accurate and complete, and shall
be jointly and severally liable for any false information, misleading statements or material
omissions carried in this Report.
All directors attended the board meeting for the review of this Report.
Board Chairman Shi Wei, Chief Financial Officer Zhang Fang and Financial Manager Li Xiaopeng
hereby guarantee the factuality, accuracy and completeness of the Financial Report in this Report.
This Report has been prepared in both Chinese and English. Should there be any discrepancies or
misunderstandings between the two versions, the Chinese version shall prevail.
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The Report for the First Quarter of 2017－Shenzhen Chiwan Wharf Holdings Limited
Section II Company Profile
I Key financial results
Whether the Company performed any retroactive adjustments to or restatement of its accounting data due to changes of accounting
policies or correction of accounting errors
□ Yes √ No
January-March 2017 January-March 2016 +/-%
Operating revenues (RMB) 468,384,678.35 441,414,712.95 6.11%
Net profit attributable to shareholders of the Company (RMB) 138,844,490.95 121,221,004.55 14.54%
Net profit attributable to shareholders of the Company before
138,192,368.56 120,104,236.05 15.06%
exceptional profit and loss (RMB)
Net operating cash flow (RMB) 246,485,777.68 101,594,145.81 142.62%
Basic earnings per share (RMB/share) 0.215 0.188 14.36%
Diluted earnings per share (RMB/share) 0.215 0.188 14.36%
Weighted average return on equity (%) 2.90% 2.69% 0.21%
31 March 2017 31 December 2016 +/-%
Total assets (RMB) 6,853,772,592.75 6,620,476,709.79 3.52%
Net assets attributable to shareholders of the Company (RMB) 4,851,161,927.42 4,709,815,552.89 3.00%
Exceptional profit and loss
√ Applicable □ Not applicable
Unit: RMB
Item January-March 2017 Note
Profit/loss on disposal of non-current assets (including offset asset impairment
-224,200.15
provisions)
Government subsidies charged to the profit/loss for this Reporting Period (except for
the government grants closely related to the business of the Company and given at a 249,400.59
fixed quota or amount in accordance with the State’s uniform standards)
Non-operating income and expense other than the above 1,081,261.26
Less: Corporate income tax 235,566.45
Minority interests (after tax) 218,772.86
Total 652,122.39 --
Explanation of why the Company classified an item as exceptional profit/loss according to the definition in the Explanatory
Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Profit and Loss,
or reclassified any exceptional profit/loss item given as an example in the said explanatory announcement to recurrent profit/loss
□ Applicable √ Not applicable
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The Report for the First Quarter of 2017－Shenzhen Chiwan Wharf Holdings Limited
II Total number of shareholders at the period-end and shareholdings of top ten shareholders
1. Numbers of common shareholders and preference shareholders with resumed voting rights as well as
shareholdings of top ten shareholders
Unit: share
Total number of common 33,912 (including 23,386 A-shareholders and Total number of preference
shareholders at the shareholders with resumed voting 0
period-end 10,526 B-shareholders) rights at the period-end
Shareholdings of top ten shareholders (all non-restricted shareholders)
Shareholding Number of Type of share Number of
Nature of
Name of shareholder percentage non-restricted shares (A, B, H or pledged or
shareholder
(%) held others) frozen shares
CHINA NANSHAN DEVELOPMENT State-owned
32.52% 209,687,067 A share 0
(GROUP) INC. corporation
Domestic
SHENZHEN MALAI STORAGE CO., LTD. non-state-owned 25.00% 161,190,933 A share 0
corporation
Foreign
KEEN FIELD ENTERPRISES LIMITED 8.58% 55,314,208 B share 0
corporation
CMBLSA RE FTIF TEMPLETON ASIAN Foreign
7.43% 47,914,954 B share Unknown
GRW FD GTI 5496 corporation
CHINA MERCHANTS SECURITIES (HK) State-owned
0.41% 2,657,270 B share Unknown
CO., LTD. corporation
BBH A/C VANGUARD EMERGING Foreign
0.41% 2,617,518 B share Unknown
MARKETS STOCK INDEX FUND corporation
SHENWAN HONGYUAN SECURITIES Foreign
0.39% 2,531,586 B share Unknown
(HK) LIMITED corporation
Foreign
TEMPLETON ASIAN GROWTH FUND 0.29% 1,885,170 B share Unknown
corporation
Domestic 1,617,700 A share
ZHU WUGUANG 0.28% 1,822,024 Unknown
individual 204,324 B share
Foreign
NORGES BANK 0.26% 1,660,562 B share Unknown
corporation
China Merchants Port Holdings Company Limited (CMPort) is a shareholder of China
Nanshan Development (Group) Inc., and Shenzhen Malai Storage Co., Ltd. and Keen
Related or acting-in-concert parties among the
Field Enterprises Limited are both wholly-funded subsidiaries of CMPort. Other than
above shareholders
that, the Company does not know whether the other non-restricted shareholders are
related parties or not.
Top ten common shareholders conducting
N/A
securities margin trading (if any)
Whether the top ten common shareholders or the top ten non-restricted common shareholders of the Company conducted any
promissory repo during the Reporting Period
□ Yes √ No
2. Total number of preference shareholders and shareholdings of the top ten of them
□ Applicable √ Not applicable
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The Report for the First Quarter of 2017－Shenzhen Chiwan Wharf Holdings Limited
Section III Significant Events
I Changes in major accounting statement items and financial indicators for the Reporting
Period, as well as reasons for such changes
√ Applicable □ Not applicable
Unit: RMB
Item 31 March 2017 31 December 2016 +/-% Explanation of change
Increased revenues, good collection of
operating receivables, as well as
Monetary funds 731,754,432.58 426,036,702.87 72%
dividends from associates and joint
ventures
Reclassification of the amount provided
Accounts received in
101,582,463.65 30,668,212.67 231% for discounts for clients in the container
advance
handling business to this item
Item January-March 2017 January-March 2016 +/-% Explanation of change
Decreased average balance of
interest-bearing debts, decreased average
Finance cost 4,209,635.23 12,952,880.37 -68%
interest rate for debt, and increased
interest income from savings
Cash received from
Increased revenues and good collection
sale of goods and 514,859,752.75 382,639,583.12 35%
of operating receivables
rendering of services
Cash received from
Rebates of riverway use fee by the
other operating 17,142,321.42 1,867,403.55 818%
Dongguan government
activities
The phase II of the silo project of the
Cash paid to acquire Machong Wharf in Dongguan started
fixed assets, massive construction last year, and the
24,338,639.71 44,369,397.91 -45%
intangible assets and main construction was almost finished in
other long-term assets the current period. Therefore, the
relevant payments decreased.
II Progress of significant events and analysis & explanations on their influence and solutions
□ Applicable √ Not applicable
III Overdue commitments of the Company’s actual controller, shareholders, related parties
and acquirer, as well as the Company and other commitment makers in this Reporting Period
or ongoing at the period-end
□ Applicable √ Not applicable
IV Operating result forecast for January-June 2017
Warning of possible loss or considerable YoY change of the accumulated net profit made during the period-beginning to the end of
the next reporting period according to prediction, as well as explanations on the reasons:
□Applicable √ Not applicable
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The Report for the First Quarter of 2017－Shenzhen Chiwan Wharf Holdings Limited
V Securities investments
√ Applicable □ Not applicable
Profit/loss
Initial Opening Opening Closing Closing
Variety of Code of Name of Closing in the Accounting Source of
investment number of shareholding number of shareholding
securities securities securities book value Reporting title securities
cost shares held percentage shares held percentage
Period
Available-f
Petrochemical or-sale Corporate
Stock 400032 3,500,000 780,000 0.26% 780,000 0.26% 382,200 -
A1 financial shares
assets
Available-f
or-sale Corporate
Stock 400009 Guang Jian 1 27,500 20,000 0.02% 20,000 0.02% 17,000 -
financial shares
assets
Corporate
shares that
Available-f
had become
Jiangsu or-sale
Stock 600377 1,120,000 1,000,000 0.02% 1,000,000 0.02% 9,350,000 - tradable
Expressway financial
through
assets
share
reform
Total 4,647,500 1,800,000 -- 1,800,000 -- 9,749,200 - -- --
VI Investments in derivative financial instruments
□ Applicable √ Not applicable
VII Visits paid to the Company in the Reporting Period for purposes of research,
communication, interview, etc.
√ Applicable □ Not applicable
Date of visit Way of visit Type of visitor Index to main inquiry information
Main inquiry: basic business condition, investments and
Phone talks, one-on-one financial condition of the Company;
meetings and written inquiry Individuals and Materials provided: brochure of the Company;
January-March 2017
(through the EasyIR platform of institutions
Index: SZSE EasyIR
SZSE)
(http://irm.cninfo.com.cn/ssessgs/S000022/index.html)
VIII Illegal provision of guarantees for external parties
□ Applicable √ Not applicable
IX Occupation of the Company’s funds by the controlling shareholder or its related parties
for non-operating purposes
□ Applicable √ Not applicable
X Progress made on internal control
In the first quarter of 2017, according to the previously-set evaluation standards, the Company evaluated the defects found in the
internal control tests, and then drew up a defect evaluation summary sheet and a rectification plan. Also, according to the results of its
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The Report for the First Quarter of 2017－Shenzhen Chiwan Wharf Holdings Limited
aforesaid work, the Company produced the 2016 annual internal control self-evaluation report, which was later disclosed upon
review and approval at the 7th Meeting of the 8th Board of Directors and the 7th Meeting of the 8th Supervisory Committee.
The Company engaged Deloitte Touche Tohmatsu Certified Public Accountants LLP to audit the effectiveness of its 2016 financial
reporting internal control. A standard auditor’s report with unqualified opinion was issued by DDT and later disclosed by the
Company.
Currently, the Company is making preparations for its internal control activities in 2017. It has renewed the list of the internal control
task group members, formulated the work plan and schedule for internal control in 2017 and determined the subjects and work flows
for the internal control in 2017.
The Company has completed the internal control work in 2016 according to the schedule in the internal control work plan for 2016,
as well as the preparations for its internal control activities in 2017 according to the schedule in the internal control work plan for
2017, with no deviation or delay.
For and on behalf of the Board
Shi Wei
Chairman
Shenzhen Chiwan Wharf Holdings Limited
Dated 28 April 2017
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