Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
Stock code: 000045、200045 Stock Abbreviation: Shen Textile A、Shen Textile B Announcement No.: 2015-39
Shenzhen Textile (Holdings) Co., Ltd.
The Third Quarterly Report 2015
October 30, 2015
1
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.
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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.)
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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.
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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
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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
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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
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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
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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 the analysis and explanation on
resolving proposal.
□Applicable √Not applicable
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
Commitment Time of making Period of
Commitment Contents Fulfillment
maker commitment commitment
Committed when the
restricted-for-sale shares
from the shares restructuring
were listed for circulation in
the market: i. if they plan to
sell the shares through the
securities exchange system
in the future, and the
decrease of the shares they
hold reaches 5% within 6
months after the first
Shenzhen decrease, they will disclose
Sustained and Under
Commitment on share reform Investment an announcement indicating August 4, 2006
effective Fulfillment
Holdings Co., Ltd. the sale through the
company within two trading
days before the first
decrease; ii. They shall
strictly observe the
“Guidelines on Transfer of
Restricted-for-sale Original
Shares of Listed
Companies” and the
provisions of the relevant
business principles of
Shenzhen Stock Exchange.
Commitment in the acquisition
report or the report on equity
changes
Commitment made upon the assets
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Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
replacement
The commitments during no
n-public issuance period in 2
009 . Pursuant to the Letter
of Commitment and
Statement, Shenzhen
Investment Holdings Co.,
Ltd. and its wholly owned
subsidiary, subsidiaries
under control or any other
companies that have actual
control of it shall not be
involved in the business the
same as or similar to those
Shenzhen Textile currently
or will run in the future, or
any businesses or activities
that may constitute direct or
indirect competition with
Shenzhen Textile; if the
operations of Shenzhen
Shenzhen Investment Holdings Co.,
Sustained and Under
Commitments made upon issuance Investment Ltd. and its wholly owned October 9,2009
effective Fulfillment
Holdings Co., Ltd. subsidiaries, subsidiaries
under control or other
companies that have actual
control of it compete with
Shenzhen Textile in the same
industry or contradict the
interest of the issuer in the
future, Shenzhen Investment
Holdings Co., Ltd. shall urge
such companies to sell the
equity, assets or business to
Shenzhen Textile or a third
party; when the horizontal
competition may occur due
to the business expansion
concurrently necessary for
Shenzhen Investment
Holdings Co., Ltd. and its
wholly owned subsidiaries,
subsidiaries under control or
other companies that have
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Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
actual control of it and
Shenzhen Textile, Shenzhen
Textile shall have priority.
The commitments during no
n-public issuance period in 2
012:1. Shenzhen Investment
Holdings, as the controlling
shareholder of Shenzhen
Textile, currently hasn't the
production and business
activities of inter-industry
competition with Shenzhen
Textile or its share-holding
subsidiary. 2. Shenzhen
Investment Holdings and its
share-holding subsidiaries or
other enterprises owned the
actual control rights can't be
directly and indirectly on
behalf of any person,
company or unit to engage
in the same or similar
Shenzhen business in any districts in
Sustained and Under
Investment the future by the form of July 14,2012
effective Fulfillment
Holdings Co., Ltd. share-holding, equity
participation, joint venture,
cooperation, partnership,
contract, lease, etc., and
ensure not to use the
controlling shareholder's
status to damage the
legitimate rights and
interests of Shenzhen Textile
and other shareholders, or to
gain the additional benefits.
3. If there will be the
situation of inter-industry
competition with Shenzhen
Textile for Shenzhen
Investment Holdings and its
share-holding subsidiaries or
other enterprises owned the
actual control rights in the
future, Shenzhen Investment
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Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
Holdings will promote the
related enterprises to avoid
the inter-industry
competition through the
transfer of equity, assets,
business and other ways. 4.
Above commitments will be
continuously effective and
irrevocable during Shenzhen
Investment Holdings as the
controlling shareholder of
Shenzhen Textile or
indirectly controlling
Shenzhen Textile.
Commitment to non-public o
ffering during the second ph
Shenzhen ase project of Shen Textile s
March Under
Investment hares subscribed lock handle March 25, 2013
25,2016 Fulfillment
Holdings Co., Ltd. , locking Shen Textile non-p
ublic offering on the stock m
arket of 36 months.
Other commitments made to
minority shareholders
Executed timely or not? Yes
Detailed person for failing to
No
execute and the next plan( If any)
IV．Prediction of Business performance for 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
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Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
V. Investment in Securities
√ Applicable □ Not applicable
Number
Sharehold Number
of shares Sharehold Book
ing of shares
Initial held at ing balance at Gain.loss
proportio held at
Short investmen the proportio the end of of the
Security Security n at the the end of Accounti Sauce of
form of t beginning n at the the reporting
category code beginning the ng items the shares
security cost(RM of the end of the reporting period
of the reporting
B) reporting reporting period (RMB)
reporting period
period(sh period(%) (RMB)
period(%) (shares)
ares)
Financial
Victor 44,444,18 assets Legal
Stock 000018 0.00 1,722,794 1.02% 0 0.00% 0.00
onward A 7.39 available shares
for sale
Debt
restructur
Financial
ing
8,940,598 7,629,573 assets
Stock 000030 Fawer 985,733 0.34% 985,733 0.34% 0.00 repaymen
.31 .42 available
t of share
for sale
s
8,940,598 7,629,573 44,444,18
Total 2,708,527 -- 985,733 -- -- --
.31 .42 7.39
Disclosure date of the board
announcement on approval of January 17,2015
the securities investment
Disclosure date of the general
meeting announcement on
February 4,2015
approval of the securities
investment (if any)
VI. Equity interests held in other listed companies
□ Applicable √Not applicable
The Company did not hold any equity interests in other listed companies as at the end of the reporting period.
VII. Derivative investment
□ Applicable √ Not applicable
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Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
There is no derivative investment during the report period.
VIII. The registration form of acceptance of investigation, communication and interview in
the report period for future reference
√ Applicable □ Not applicable
Discussion topics and
Reception time Reception place Way of reception Types of visitors Vistors rece3ived
provision of materials
Learning about the business
development history and
the production and
management situation of
September 23, The Meeting Room Onsite polarizers of the company.
Organization Bin Yuan Capital
2015 of the company investigation please see details in “Log
of Investor Relation
Activities”posted on the
interactive platform of
investor relation on
September 23 , 2015.
IX．Illegal external guarantees
□ Applicable √ Not applicable
There was not involved in any Illegal external guarantees of the Company in the reporting period.
X. Particulars about the non-operating occupation of funds by the controlling shareholder
and other related parties of the Company
□ Applicable √ Not applicable
The Company was not involved in the non-operating occupation of funds by the controlling shareholder and other.
The Board of Directors of Shenzhen Textile (Holdings) Co., Ltd.
October 30,2015
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