The Third Quarterly Report 2022
Stock code: 000045,200045 Stock Abbreviation: Shen Textile A, Shen Textile B Announcement No. :2022-41
Shenzhen Textile (Holdings) Co., Ltd.
The Third Quarterly Report 2022
The Company and its directors hereby guarantee that the content of information disclosure is real, accurate,
complete and free from any false record, misleading representation or material omissions.
Important content reminder:
1.The Board of Directors, The Supervisory Committee, the supervisors and the directors of the Company
guarantee that there are no significant omissions, fictitious or misleading statements carried in the Report and
we will accept individual and joint responsibilities for the truthfulness, accuracy and completeness of the Report.
2. Principal of the Company, General Manager, Person in Charge of Accounting Works and Person in Charge of
Accounting Organ (Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report
is authentic, accurate and complete.
3. Whether the Third Quarterly Report has been audited or not
□Yes √No
I. Main financial data
(I) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Increase/decre
ase from year-
Increase/decrease in begin to
the period compared Year-begin to period-end
This period
with the same period period-end compared
of the previous year with the same
period of the
previous year
Operating income（Yuan） 676,901,015.17 18.60% 2,122,038,324.26 26.89%
Net profit attributable to the shareholders of
the listed company（Yuan） 14,115,950.48 186.82% 56,549,475.58 -30.64%
Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of 9,730,544.28 1,092.65% 44,701,519.74 -28.63%
listed company（Yuan）
Cash flow generated by business operation,
net（Yuan） — — 115,901,783.45 -271.40%
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The Third Quarterly Report 2022
Basic earning per share(Yuan/Share) 0.0279 187.63% 0.1116 -30.60%
Diluted gains per share(Yuan/Share) 0.0279 187.63% 0.1116 -30.60%
Weighted average return on equity（%） 0.50% 0.33% 2.00% -0.91%
Increase/decrease at the period-end
End of this
End of last period compared with the end of the
period
previous year
5,582,145,871.0
Gross assets（Yuan） 5,496,647,107.83 1.56%
5
Net assets attributable to the shareholders of 2,848,193,370.2
the listed company（Yuan） 2,816,795,889.89 1.11%
1
（II)Items and amount of non-current gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin
Items This period Notes
to period -end
Non-current asset disposal
gain/loss(including the write-off part for 0.00 -11,114.72
which assets impairment provision is made)
Governmental Subsidy accounted as current
gain/loss, except for those subsidies at with Other benefits of government
amount or quantity fixed by the national 7,869,993.53 18,650,648.01 subsidies that are confirmed
government and closely related to the related to the main business.
Company’s business operation.
Net amount of non-operating income and
-606,222.86 948,801.90
expense except the aforesaid items
Less :Influenced amount of income tax 45,239.68 158,257.89
Influenced amount of minor shareholders’
2,833,124.78 7,582,121.46
equity (after tax)
Total 4,385,406.21 11,847,955.84 --
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
□ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit
(gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information
Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as
recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q &A Announcement No.1 on
Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss”
defined as recurring gain/loss
(III) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
In the first third quarters of 2022, the Company realized the net profit attributable to shareholders of the
listed company of RMB 56.5495 million , a decrease of 30.64% over the same period last year. It’s mainly due
to that in order to jointly respond to the new coronavirus epidemic and actively fulfill social responsibilities this
year, the Company and its wholly-owned and holding subsidiaries have reduced property rents for eligible
properties, therefore the rental income of the current period has decreased significantly YOY.
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The Third Quarterly Report 2022
In the third quarter of 2022, the Company realized the net profit attributable to shareholders of the listed
company of RMB 14.116 , an increase of 186.82% from the same period last year. It’s mainly due to that the
yield and loss rate and other technical indicators of the Company's ultra-large size TV polarizer project (Line 7)
had improved to a certain extent compared with the same period of the previous year, and the production
capacity had increased YOY, boosted the Company's this quarter operating performance upped YOY.
Operaing
Ending balance
Items balance(RMB Changes ratio Reasons of changes
(RMB 10,000)
10,000)
Mainly due to the increase in business volume boosted by
Monetary funds 56,635.49 30,247.28 87.24% the mass production of Line 7 and the release of production
capacity.
Mainly due to a decrease in the acceptance bills accepted in
Notes receivable 9,395.03 14,994.29 -37.34%
the polarizer business sales during the reporting period.
Mainly due to the increase in business volume boosted by
Account receivable 62,932.35 47,999.87 31.11% the mass production of Line 7 and the release of production
capacity.
Mainly due to the increase in business volume boosted by
Financing receivable 7,043.19 2,147.41 227.99% the mass production of Line 7 and the release of production
capacity.
Prepayments 5,425.90 1,540.66 252.18%Mainly due to an increase in advances for materials.
Other account
766.61 14,018.58 -94.59%Mainly due to a decrease in the return of customs deposits.
receivable
Mainly due to the verification of input VAT to be deducted
Other current asset 8,054.75 2,950.34 173.01% during the reporting period and thereby transferred into tax
payable.
Mainly due to the transfer of RTP production lines into
Construction in progress 2,969.13 7,148.20 -58.46%
fixed assets.
Use right assets 1,442.92 922.12 56.48%Mainly due to the increase in leased warehouses.
Other non-current
- 3,065.09 -100.00%Mainly due to the disposal of other non-current assets.
finance asset
Mainly due to the receipt of prepaid payment invoices for
Other non-current asset 5,587.08 8,456.03 -33.93%
engineering and equipment.
Short-term loans 1,435.00 3,757.51 -61.81% Mainly due to a decrease in discounted unexpired
acceptances.
Advance receipts 1,251.16 180.53 593.04% Mainly due to the rent reduction transferred into the
advance collection of rent.
Tax payable 431.31 920.06 -53.12%Mainly due to the rent income reduction.
Other account payable 13,850.92 20,131.74 -31.20%Mainly caused by the payment of the project.
Lease liability 647.56 424.39 52.59%Mainly caused by the increase of backup warehouses.
Mainly due to the increase in the discount notes caused by
Other current liabilities 6,108.19 2,752.39 121.92%
boosted business.
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The Third Quarterly Report 2022
Amount at the Amount at the
same period of
Items period（RMB Changes ratio Reasons of changes
last year(RMB
10,000) 10,000)
R & D expense 5,916.90 7,284.51 -18.77%
Mainly due to the interest expensed after the Line 7
Financial expenses 186.80 -168.32 -210.98%
transferred into fixed assets.
Mainly due to the collection of receivables and bad debts
Credit impairment loss -8.88 -318.58 -97.21%
were prepared to be transferred back.
Operating profit 9,079.93 10,413.55 -12.81%
Mainly due to the disposal income of the import and export
Non-operating income 188.22 2,054.14 -90.84% company last year, yet there was no such item in the
current period.
Mainly due to the increase in donations of materials due to
Non-operating expense 93.34 57.36 62.72%
the new coronavirus epidemic.
Total profit( 9,174.81 12,410.34 -26.07%
Net profit attributable to
the shareholders of the 5,654.95 8,152.47 -30.64%Mainly caused by policy rent reduction.
listed company
Mainly due to the increase in business volume boosted by
Net cash flow generated
11,590.18 -6,761.99 -271.40% the mass production of Line 7 and the release of production
by operating activities
capacity.
Net cash flow generated
13,905.02 -31,611.19 -143.99%Mainly due to money fund redemptions.
by investment activities
Net cash flow generated Mainly due to there were no major fundraising projects in
186.82 27,800.98 -99.33%
by Financing activities the current period.
II. Shareholders Information
(I) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
In shares
Total number of common Total preference shareholders with the voting power
38,448 0
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
tradable shares
Share
Properties of
Shareholder name proporti Quantity with Status of
shareholder Quantity
on % the shares
Conditional
held
Shenzhen Investment Holdings State-owned
46.21% 234,069,436
Co., Ltd. legal person
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The Third Quarterly Report 2022
Shenzhen Shenchao Technology State-owned
3.18% 16,129,032
Investment Co., Ltd. legal person
Domestic
Deng Yan 1.42% 7,208,200
Nature person
Domestic
Su Weipeng 1.23% 6,208,853
Nature person
Domestic
Su Weipeng 0.71% 3,580,000 Pledging 2,800,000
Nature person
Domestic
Chen Xiaobao 0.66% 3,321,184
Nature person
Domestic
Qi Jianhong 0.45% 2,288,800
Nature person
MERRILL LYNCH Overseas legal
0.45% 2,272,101
INTERNATIONAL person
Domestic
Li Zengmao 0.39% 1,968,297
Nature person
Domestic
Wang Zhongjing 0.37% 1,881,500
Nature person
Shareholding of top 10 shareholders of unrestricted shares
Quantity of unrestricted shares held at the Share type
Name of the shareholder
end of the reporting period Share type Quantity
Shenzhen Investment Holdings
234,069,436 RMB Common shares 234,069,436
Co., Ltd.
Shenzhen Shenchao Technology
16,129,032 RMB Common shares 16,129,032
Investment Co., Ltd.
Deng Yan 7,208,200 RMB Common shares 7,208,200
Foreign shares placed
Su Weipeng 6,208,853 6,208,853
in domestic exchange
Su Weipeng 3,580,000 RMB Common shares 3,580,000
Chen Xiaobao 3,321,184 RMB Common shares 3,321,184
Qi Jianhong 2,288,800 RMB Common shares 2,288,800
MERRILL LYNCH
2,272,101 RMB Common shares 2,272,101
INTERNATIONAL
Li Zengmao 1,968,297 RMB Common shares 1,968,297
Wang Zhongjing 1,881,500 RMB Common shares 1,881,500
Among the top 10 common shareholders, Shenzhen Investment Holdings Co., Ltd. and Shen
zhen Shenchao Technology Investment Co., Ltd. do not constitute a concerted party relations
Related or acting-in-concert hip. In addition, the company does not know whether there is an associated relationship amo
parties among shareholders above ng the top 10 ordinary shareholders, and between the top 10 ordinary shareholders and the to
p 10 shareholders, or whether they are persons taking concerted action defined in Regulation
s on Disclosure of Information about Shareholding of Shareholders of Listed Companies.
Participation of top 10
unconditional common share
None
shareholders in securities margin
trading (if any)
(II) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other significant events
√ Applicable □ Not applicable
(I) Progress of polarizer industrialization project for ultra-large TV (Line 7)
During the reporting period, technical indicators such as yield and loss rate of Line 7 improved month by
month, production capacity increased, and the company's operating performance improved month by month.
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The Third Quarterly Report 2022
The main products of Line 7 have been completed through customer verification, the order volume has been
gradually increased, and the unit manufacturing cost of the products has been gradually reduced. With the
smooth climbing progress of Line 7, the subsequent products will have a positive impact on the company's
business performance.
(II) About the investment and construction of RTS after the production line
In 2021, the company increased investment in one RTS production line, the total project investment does not
exceed 30 million yuan; As of September 30, 2022, the amount of contracts signed was 25.56 million yuan, and
the actual payment was 22.02 million yuan; As of September 30, 2022, The Company had overcome the
adverse effects of the epidemic, and presently the project has completed the move-in, installation and
commissioning of all equipment, and successfully completed the trial production and possessed the mass
production capacity, yet it’s promoting the follow-up production and operation in an orderly manner according
to market conditions and customer needs.
(III) The disposal of assets of the joint venture company Xieli Automobile Co., Ltd.
Shenzhen Xieli Automobile Co., Ltd. (hereinafter referred to as "Shenzhen Xieli") is a Sino-foreign joint
venture invested by the company and Hong Kong Xieli Maintenance Company in 1981, with a registered
capital of 3.12 million yuan, and the company holds 50% of the equity. The company operated until 2008 and
its business license was revoked in 2014, with the main assets were property. In March 2020, Shenzhen Xieli
Industry and Commerce has been cancelled, but there are three properties under its name how to dispose of both
shareholders need to solve after further negotiation.
On July 26,2021, the Company filed to the People's Court of Yantian District, Shenzhen City, Guangdong
Province the cancellation of Shenzhen Market Supervision Administration of Shenzhen Xieli Automobile
Enterprise Co., Ltd. on March 9,2020; On November 21,2021, the cancellation of Shenzhen Xieli Automobile
Enterprise Co., Ltd.; on December 3 and December 6,2021, Hong Kong Xieli and Shenzhen Market
Supervision Administration submitted an appeal to the Shenzhen Intermediate People's Court respectively. On
April 18, 2022, the company received the notice of the second instance hearing sent by Shenzhen intermediate
people's court. The case was heard on April 27, 2022. On June 28, 2022, the Shenzhen Intermediate People's
Court ruled that the first judgment was to revoke the administrative judgment-No. 1883 Xingchu 0308 Yue2021
of the Yantian District People's Court of Shenzhen City, and the second was to send it back to the Yantian
District People's Court of Shenzhen City Guangdong Province for a re-trial. On July 22, 2022, a summons was
received from the Yantian District People's Court of Shenzhen City Guangdong Province, and the trial was
scheduled to begin on August 25, 2022. Due to the coronavirus pandemic, the court hearing was postponed to
September 29, 2022. As of the date of disclosure of this report, the court hearing has not yet rendered a
judgment.
（IV）Regarding the progress of litigation involving the Company and its holding subsidiaries
In July and August 2022, the Company and its holding subsidiary-Shengbo Optoelectronic Technology Co.,
Ltd.received legal documents such as No. 3507, No.4013, and No.4336 Minchu 0310Yue(2022) of "Notice of
Response" and "Summons" served by the People's Court of Pingshan District Shenzhen City Guangdong
Province, and it’s informed that the court had accepted the cases of (1) dissolution dispute, (2) dispute over the
confirmation of the validity of the company's resolution and (3) dispute case of shareholders' right to know by
Hangzhou Jinhang Equity Investment Fund Partnership (Limited Partnership) (hereinafter referred to as
"Jinhang Fund") suing Shengbo Optoelectronic, and notified the Company to participate in the litigation as a
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The Third Quarterly Report 2022
party and Shengbo Optoelectronic to participated in as the defendant in this case. For details Juchao Website:
（http://www.cninfo.com.cn. (Announcement No.2022-20 and 2022-25)).
For the above three cases, the dissolution dispute case was heard at the Pingshan District People's Court in
Shenzhen City Guangdong Province on July 15, 2022, and no judgment has been rendered; The dispute over the
confirmation of the validity of the company's resolution and the dispute over the shareholders' right to know
were heard at the Pingshan District People's Court of Shenzhen City Guangdong Province on September 22,
2022, and no judgment has yet been rendered.
IV. Quarterly financial statements
（I）Financial statement
1. Consolidated balance sheet
Prepared by: Shenzhen Textile (Holdings) Co., Ltd.
September 30,2022
In RMB
Items September 30,2022 January 1,2022
Current asset：
Monetary fund 566,354,882.58 302,472,828.60
Settlement provision
Outgoing call loan
Transactional financial assets 453,943,732.30 586,540,735.16
Derivative financial assets
Notes receivable 93,950,343.81 149,942,880.28
Account receivable 629,323,463.26 479,998,708.57
Financing receivable 70,431,861.27 21,474,101.07
Prepayments 54,259,024.74 15,406,619.53
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts receivable
Other account receivable 7,666,121.91 140,185,750.40
Including：Interest receivable 87,684.93
Dividend receivable
Repurchasing of financial assets
Inventories 732,984,779.69 667,461,447.03
Contract assets
Assets held for sales
Non-current asset due within 1 year
Other current asset 80,547,505.68 29,503,352.42
Total of current assets 2,689,461,715.24 2,392,986,423.06
Non-current assets：
Loans and payment on other’s behalf disbursed
Creditor's Investment
Other Creditor's Investment
Long-term receivable
Long term share equity investment 132,937,154.31 133,022,325.77
Other equity instruments investment 186,033,829.72 186,033,829.72
Other non-current financial assets 30,650,943.40
Property investment 100,899,825.73 106,217,779.76
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The Third Quarterly Report 2022
Fixed assets 2,319,258,615.14 2,424,741,252.86
Construction in progress 29,691,337.60 71,482,031.08
Production physical assets
Oil & gas assets
Use right assets 14,429,182.50 9,221,189.37
Intangible assets 45,463,191.17 48,635,160.00
Development expenses
Goodwill
Long-germ expenses to be amortized 4,436,383.61 5,387,295.94
Deferred income tax asset 3,663,878.76 3,708,596.78
Other non-current asset 55,870,757.27 84,560,280.09
Total of non-current assets 2,892,684,155.81 3,103,660,684.77
Total of assets 5,582,145,871.05 5,496,647,107.83
Current liabilities
Short-term loans 14,349,981.76 37,575,113.83
Loan from Central Bank
Borrowing funds
Transactional financial liabilities
Derivative financial liabilities
Notes payable 20,164,480.65 16,682,324.12
Account payable 282,372,090.53 283,643,842.23
Advance receipts 12,511,590.35 1,805,311.57
Contract liabilities 217,062.25 68,955.21
Selling of repurchased financial assets
Deposit taking and interbank deposit
Entrusted trading of securities
Entrusted selling of securities
Employees’ wage payable 60,154,194.27 59,719,860.24
Tax payable 4,313,050.78 9,200,627.09
Other account payable 138,509,162.89 201,317,421.35
Including：Interest payable
Dividend payable
Fees and commissions payable
Reinsurance fee payable
Liabilities held for sales
Non-current liability due within 1 year 9,008,467.20 5,175,393.52
Other current liability 61,081,879.51 27,523,903.58
Total of current liability 602,681,960.19 642,712,752.74
Non-current liabilities：
Reserve fund for insurance contracts
Long-term loan 729,162,262.72 683,016,243.25
Bond payable
Including：preferred stock
Sustainable debt
Lease liability 6,475,611.83 4,243,855.71
Long-term payable
Long-term remuneration payable to staff
Expected liabilities 36,790,058.96 30,741,055.00
Deferred income 115,623,069.02 110,461,293.15
Deferred income tax liability 61,624,593.13 61,642,660.91
Other non-current liabilities
Total non-current liabilities 949,675,595.66 890,105,108.02
Total of liability 1,552,357,555.85 1,532,817,860.76
Owners’ equity
Share capital 506,521,849.00 506,521,849.00
Other equity instruments
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The Third Quarterly Report 2022
Including：preferred stock
Sustainable debt
Capital reserves 1,961,599,824.63 1,961,599,824.63
Less：Shares in stock
Other comprehensive income 119,856,216.24 119,682,119.05
Special reserve
Surplus reserves 98,245,845.47 98,245,845.47
Common risk provision
Retained profit 161,969,634.87 130,746,251.74
Total of owner’s equity belong to the parent company 2,848,193,370.21 2,816,795,889.89
Minority shareholders’ equity 1,181,594,944.99 1,147,033,357.18
Total of owners’ equity 4,029,788,315.20 3,963,829,247.07
Total of liabilities and owners’ equity 5,582,145,871.05 5,496,647,107.83
Legal Representative: Yin Kefei
Person in charge of accounting：He Fei
Accounting Dept Leader: Zhu Jingjing
2. Consolidated Income statement between the beginning of the year and end of the report period
In RMB
Items Amount in this period Amount in last period
I. Turnover 2,122,038,324.26 1,672,288,457.42
Including：Operating income 2,122,038,324.26 1,672,288,457.42
Interest income
Insurance fee earned
Commission charge and commission income
II. Total operating costs 1,998,673,168.36 1,567,461,441.79
Including ：Operating costs 1,809,191,065.23 1,379,262,086.65
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Appropriation of deposit for duty, net
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 6,182,079.66 8,269,997.28
Sales expense 27,585,766.98 29,460,382.12
Administrative expense 94,677,249.25 79,307,075.50
R & D expense 59,169,009.30 72,845,148.60
Financial expenses 1,867,997.94 -1,683,248.36
Including：Interest expense
Interest income
Add：Other income 18,650,648.01 15,598,802.48
Investment gain（“-”for loss） 15,726,531.05 14,814,120.81
Including: investment gains from affiliates -259,269.65 -1,136,505.95
Financial assets measured at amortized cost cease to be recognized
as income
Gains from currency exchange
Net exposure hedging income
Changing income of fair value 1,670,362.39
Credit impairment loss -88,779.12 -3,185,779.89
Impairment loss of assets -66,843,100.94 -29,586,926.60
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The Third Quarterly Report 2022
Assets disposal income -11,114.72 -2,055.96
III. Operating profit（“-”for loss） 90,799,340.18 104,135,538.86
Add ：Non-operating income 1,882,156.93 20,541,381.97
Less: Non-operating expense 933,355.03 573,557.64
IV. Total profit(“-”for loss) 91,748,142.08 124,103,363.19
Less：Income tax expenses 637,078.69 10,115,121.63
V. Net profit 91,111,063.39 113,988,241.56
(I) Classification by business continuity
1.Net continuing operating profit 91,111,063.39 113,988,241.56
2.Termination of operating net profit
(II) Classification by ownership
1.Net profit attributable to the owners of parent company 56,549,475.58 81,524,665.78
2.Minority shareholders’ equity 34,561,587.81 32,463,575.78
VI. Net after-tax of other comprehensive income 174,097.19 -6,035,803.69
Net of profit of other comprehensive income attributable to owners 174,097.19 -6,035,803.69
of the parent company.
（I）Other comprehensive income items that will not be
-1,987,237.43
reclassified into gains/losses in the subsequent accounting period
1.Re-
measurement of defined benefit plans of changes in net debt or net
assets
2.Other comprehensive income under the equity method investee c
an not be reclassified into profit or loss.
3. Changes in the fair value of investments in other equity
-1,987,237.43
instruments
4. Changes in the fair value of the company’s credit risks
5.Other
(II)Other comprehensive income that will be reclassified into profit 174,097.19 -4,048,566.26
or loss
1.Other comprehensive income under the equity method investee c
an be reclassified into profit or loss.
2. Changes in the fair value of investments in other debt obligations
3. Other comprehensive income arising from the reclassification of
financial assets
4.Allowance for credit impairments in investments in other debt
obligations
5. Reserve for cash flow hedges
6.Translation differences in currency financial statements 174,097.19 -4,048,566.26
7.Other
Net of profit of other comprehensive income attributable to Minorit
y shareholders’ equity
VII. Total comprehensive income 91,285,160.58 107,952,437.87
Total comprehensive income attributable to the owner of the parent
56,723,572.77 75,488,862.09
company
Total comprehensive income attributable minority shareholders 34,561,587.81 32,463,575.78
VIII. Earnings per share
（I）Basic earnings per share 0.1116 0.1608
(II)Diluted earnings per share 0.1116 0.1608
Legal Representative: Yin Kefei
Person in charge of accounting：He Fei
Accounting Dept Leader: Zhu Jingjing
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The Third Quarterly Report 2022
3. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report Period
In RMB
Items Amount in this period Amount in last period
I.Cash flows from operating activities
Cash received from sales of goods or rending of services 2,044,749,583.04 1,666,106,504.72
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
Cash received from interest, commission charge and commission
Net increase of inter-bank fund received
Net increase of repurchasing business
Net cash received by agent in securities trading
Tax returned 102,084,755.82 8,987,999.63
Other cash received from business operation 223,098,022.41 72,639,079.51
Sub-total of cash inflow 2,369,932,361.27 1,747,733,583.86
Cash paid for purchasing of merchandise and services 1,962,651,670.28 1,386,893,620.51
Net increase of client trade and advance
Net increase of savings in central bank and brother company
Cash paid for original contract claim
Net increase for Outgoing call loan
Cash paid for interest, processing fee and commission
Cash paid for policy dividend
Cash paid to staffs or paid for staffs 187,871,082.89 189,814,822.46
Taxes paid 27,776,039.08 49,537,771.43
Other cash paid for business activities 75,731,785.57 189,107,313.26
Sub-total of cash outflow from business activities 2,254,030,577.82 1,815,353,527.66
Net cash generated from /used in operating activities 115,901,783.45 -67,619,943.80
II. Cash flow generated by investing
Cash received from investment retrieving 27,930,000.00
Cash received as investment gains 6,259,724.70 12,017,436.95
Net cash retrieved from disposal of fixed assets, intangible assets, and
2,776.70 83,120.00
other long-term assets
Net cash received from disposal of subsidiaries or other operational
units
Other investment-related cash received 795,000,000.00 992,245,903.18
Sub-total of cash inflow due to investment activities 829,192,501.40 1,004,346,460.13
Cash paid for construction of fixed assets, intangible assets and other
40,142,302.73 363,083,404.85
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 650,000,001.00 957,374,977.65
Sub-total of cash outflow due to investment activities 690,142,303.73 1,320,458,382.50
Net cash flow generated by investment 139,050,197.67 -316,111,922.37
III.Cash flow generated by financing
Cash received as investment
Including: Cash received as investment from minor shareholders
Cash received as loans 50,572,000.00 316,639,000.00
Other financing –related cash received
Sub-total of cash inflow from financing activities 50,572,000.00 316,639,000.00
Cash to repay debts
Cash paid as dividend, profit, or interests 48,703,785.07 30,808,915.80
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The Third Quarterly Report 2022
Including: Dividend and profit paid by subsidiaries to minor
shareholders
Other cash paid for financing activities 7,820,298.30
Sub-total of cash outflow due to financing activities 48,703,785.07 38,629,214.10
Net cash flow generated by financing 1,868,214.93 278,009,785.90
IV. Influence of exchange rate alternation on cash and cash equivalents 1,492,953.49 -957,310.47
V.Net increase of cash and cash equivalents 258,313,149.54 -106,679,390.74
Add: balance of cash and cash equivalents at the beginning of term 302,408,433.72 278,337,236.95
VI ..Balance of cash and cash equivalents at the end of term 560,721,583.26 171,657,846.21
（II）Auditor’ report
Is the Third Quarterly Report be audited?
□ Yes √No
The Third Quarterly report is not audited.
The Board of Directors of Shenzhen Textile (Holdings) Co., Ltd.
October 29,2022
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