1、Shenzhen Textile(Holdings)Co.,Ltd.The Third Quarterly Report 2018 1 Stock code:000045,200045 Stock Abbreviation:Shen Textile A,Shen Textile B Announcement No.:2018-47 Shenzhen Textile(Holdings)Co.,Ltd.The Third Quarterly Report 2018 Shenzhen Textile(Holdings)Co.,Ltd.The Third Quarterly Report 2018 2
2、 1 Important Notice The Board of Directors,Supervisory Committee,all directors,supervisors and senior executives of the Company hereby guarantees that there are no misstatement,misleading representation or important omissions in this report and shall assume joint and several liability for the authen
3、ticity,accuracy and completeness of the contents hereof.All the directors attended the board meeting for reviewing the Quarterly Report.Mr.Zhu Jun,Person in charge of the Company,Mr.Zhu Meizhu,Chief financial officer and the Ms.Mu Linying,the person in charge of the accounting department(the person
4、in charge of the accounting)hereby confirm the authenticity and completeness of the financial report enclosed in this Quarterly Report.This Report has been prepared in both Chinese and English,In case any discrepancy,the Chinese version shall prevail.Shenzhen Textile(Holdings)Co.,Ltd.The Third Quart
5、erly Report 2018 3 II.Basic information about the company I.Main financial data and financial index Indicate by tick mark whether the Company needs to retroactively restate any of its accounting data.Yes No As at the end of the reporting period As at the end of last year Changed（%）over end of prev.y
6、ear Gross assets（Yuan）4,509,489,610.40 4,195,746,507.56 7.48%Net assets attributable to the shareholders of the listed company（Yuan）2,413,288,148.00 2,397,474,603.79 0.66%Reporting period Increase/decrease over the same period of last year（%）Between beginning of the year to the end of the report per
7、iod Changed（%）over end of prev.year Operating income（Yuan）533,270,021.40 61.11%1,071,558,072.01 0.11%Net profit attributable to the shareholders of the listed company（Yuan）2,621,782.96-86.37%12,268,759.11-63.59%Net profit after deducting of non-recurring gain/loss attributable to the shareholders of
8、 listed company（Yuan）-7,620,712.88-172.87%-18,438,027.80-398.72%Cash flow generated by business operation,net（Yuan）-398,788,741.04-87.30%Basic earning per share(Yuan/Share)0.005-87.50%0.024-63.91%Diluted gains per share(Yuan/Share)0.005-87.50%0.024-63.91%Weighted average income/asset ratio（%）0.11%-0
9、.70%0.51%-0.92%Items and amount of non-current gains and losses Applicable Not applicable In RMB yuan Items Amount(Year-beginning to the end of the report period.)Notes Non-current asset disposal gain/loss(including the write-off part for which assets impairment provision is made)-43,439.68 Shenzhen
10、 Textile(Holdings)Co.,Ltd.The Third Quarterly Report 2018 4 Govemment subsidy recognized in current gain and loss(excluding those closely related to the Companys business and granted under the states policies)9,092,751.66 Gain/loss on entrusting others with investment or asset management 40,885,414.
11、42 Other non-business income and expenditures other than the above 1,196,557.78 Less:Influenced amount of income tax 48,598.77 Influenced amount of minor shareholders equity(after tax)20,375,898.50 Total 30,706,786.91-Explain the reasons if the Company classifies an item as an extraordinary gain/los
12、s according to the definition in the Explanatory Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public-Extraordinary Gains and Losses,or classifies any extraordinary gain/loss item mentioned in the said explanatory announcement as a recurrent gain/loss ite
13、m.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.II.Total Shareholders and Shares Held by Top Ten Shareholders at the End of th
14、e 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 number of common shareholders at the period-end 36,053 Total preference shareholders with the voting power recovered a
15、t the end of the reporting period(if any)0 Shares held by the top 10 shareholders Shareholder name Properties of shareholder Share proportion%Quantity Amount of tradable shares with Conditional held Pledging or freezing Status of the shares Quantity Shenzhen Investment Holdings Co.,Ltd.State-owned l
16、egal person 45.78%234,069,436 Shenzhen Shenchao Technology Investment Co.,Ltd.State-owned Legal person 3.15%16,129,032 Fujiang Bairui Domestic Non-0.77%3,954,735 Shenzhen Textile(Holdings)Co.,Ltd.The Third Quarterly Report 2018 5 Jiayuan,Asset Management Co.,Ltd.Bairui Jiayuan Growth I Fund State-ow
17、ned Legal person Sun Huiming Domestic Nature person 0.62%3,192,767 Li Songqiang Domestic Nature person 0.56%2,873,078 Zheng Junsheng Domestic Nature person 0.36%1,830,000 Kuang Guowei Domestic Nature person 0.27%1,387,900 Zhu Ye Domestic Nature person 0.22%1,131,945 Deng Hua Domestic Nature person 0
18、.21%1,051,404 Hong Fan Domestic Nature person 0.20%1,028,900 Shareholding of top 10 shareholders of unrestricted shares Name of the shareholder Quantity of unrestricted shares held at the end of the reporting period Share type Share type Quantity Shenzhen Investment Holdings Co.,Ltd.234,069,436 RMB
19、Common shares 234,069,436 Shenzhen Shenchao Technology Investment Co.,Ltd.16,129,032 RMB Common shares 16,129,032 Fujiang Bairui Jiayuan,Asset Management Co.,Ltd.Bairui Jiayuan Growth I Fund 3,954,735 RMB Common shares 3,954,735 Sun Huiming 3,192,767 Foreign shares placed in domestic exchange 3,192,
20、767 Li Songqiang 2,873,078 RMB Common shares 2,873,078 Zheng Junsheng 1,830,000 RMB Common shares 1,830,000 Kuang Guowei 1,387,900 RMB Common shares 1,387,900 Shenzhen Textile(Holdings)Co.,Ltd.The Third Quarterly Report 2018 6 Zhu Ye 1,131,945 RMB Common shares 1,131,945 Deng Hua 1,051,404 RMB Commo
21、n shares 1,051,404 Hong Fan 1,028,900 RMB Common shares 1,028,900 Explanation on shareholders participating in the margin trading business Shenzhen Shenchao Technology Investment Co.,Ltd.is a wholly-owned subsidiary of Shenzhen Investment Holding Co.,Ltd.and a person taking concerted action.Except t
22、his,the Company did not whether there is relationship between the top ten shareholders holding 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 Reg
23、ulations on Disclosure of Information about Shareholding of Shareholders of Listed Companies.Participation of top 10 unconditional common share shareholders in securities margin trading(if any)The Company shareholder Fujiang Bairui Jiayuan Asset Management Co.,Ltd.Bairui Jiayuan Growth I Fund holds
24、3,954,735 shares of the Company through stock account with credit transaction;The Company Shareholder Li Songqiang holds 1,837,653 shares of the Company through stock account with credit transaction;The Company Shareholder Zhu Ye holds1,031,945 shares of the Company through stock account with credit
25、 transaction;The Company Shareholder Deng Hua holds 1,051,404 shares of the Company through stock account with credit transaction.Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement dealing in reporting period.Yes No The top ten c
26、ommon shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy back agreement dealing in reporting period.2.Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the report period Applicable Not applicable II
27、I 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 Notes receivable is RMB 138.0842 million,increased by 71.73%compared with the beginning of th
28、e year,Mainly due to the increase in the production of the No.6 line project of the second phase of the polarizer and the increase in import and export trade business;2.The closing balance of advance payment is RMB315.0868 million,increassed by 2290.68%compared with the beginning of the year,Mainly
29、due to the increase in advances in import and export trade during the period;3.The closing balance of Fixed assets is RMB351.128 million,increassed by 53.51%compared with the Shenzhen Textile(Holdings)Co.,Ltd.The Third Quarterly Report 2018 7 beginning of the year,mainly due to the carry-over of fix
30、ed assets in the current phase II of the TFT-LCD polarizer；4.The closing balance of construction in process is RMB314.2584 million,Decreased by 97.42%compared with the beginning of the year,mainly due to the carry-over of fixed assets in the current phase II of the TFT-LCD polarizer;5.The closing ba
31、lance of Other non-current assets is RMB129.2055 million,increased by 273.93%compared with the beginning of the year,Mainly due to the payment of technical service fees;6.The closing balance of Short-term borrowing is RMB300.4261 million,increased by 338.94%compared with the beginning of the year,Ma
32、inly due to the addition of short-term bank loans;7.The closing balance of Advance Payments is RMB20.1201 million,increased by 57.56%compared with the beginning of the year,Mainly due to the increase in advances in export trade;8.The closing balance of Non-current liabilities due within one year is
33、RMB40 million,decreased by 100%compared with the beginning of the year,Mainly due to the return of the loan;9.The closing balance of Adminisstrative expenses is RMB26.0883 million,Increased by 38.45%compared with the beginning of the year,Mainly due to the increase in research and development expens
34、es and share payment expenses for the current period;10.Financial expenses in current period increased by RMB16.70 million and 75.73%year on year，Mainly due to the increase in short-term borrowings in the current period,which led to an increase in interest expenses.The appreciation of the Japanese y
35、en led to an increase in exchange losses;11.The net cash flows from operating activities in current period decreased by RMB185.8809 million and 87.31%year on year，Mainly due to the increase in advances in trade activities;12.The net cash flows from investment activities in current period increased b
36、y RMB27.6183 million and 158.88%year on year，Mainly due to the redemption of the entrusted financial management due in the current period;13.The net cash flows from financing activities in current period increased by RMB252.1144 million and 13,976.67%year on year，Mainly due to the increase in short-
37、term loans in the current period.II.The progress of significant events and influence,as well as the analysis and explanation on resolving proposal.Applicable Not applicable(1)Progress information about the second phase of No.6 line TFT-LCD polarizer project In view of the fact that the second phase
38、project of the No.6 line project has been transferred to the fixed asset and entered the mass production stage,the project invested by the raised funds has been basically finished,so the company will deposit the RMB 134,717,200 from the left raised funds into the original specific account for raised
39、 funds for the subsequent expenditures of No.6 Line project,and use the rest left RMB 403.0727 million(The specific amount is subject to the banks settlement on the day the funds are transferred)of the raised funds for the ultra-large-size TV polarizer industrialization project(Line 7).The above mat
40、ter have been reviewed and approved by the Companys second provisional shareholders meeting of 2018.For details,please refer to the Companys announcements of No.2018-34 and No.2018-41.(II)Progress in subsidiaries participating in the establishment of industrial funds On November 16,2017,the companys
41、 controlling subsidiary Shengbo Optoelectronic Co.,Ltd signed the Changxing Junying Equity Investment Partnership(Limited Partnership)Agreement with the fund manager Huizhi Investment Management Co.,Ltd,general partner Jinxin Investment Co.,Ltd and other limited partners,Shenzhen Textile(Holdings)Co
42、.,Ltd.The Third Quarterly Report 2018 8 and co-sponsored the establishment of an industrial fund,focusing on the optical film industry chain related projects related to the companys main business,with a fund size of RMB 50 million.Shengbo Optoelectronic Co.,Ltd,as one of the limited partners of the
43、industrial fund,subscribed for a capital contribution of RMB 28.5 million.For details Juchao Website:（http:/.(Announcement No.2017-55).On February 10,2018,Changxing Junying had accumulated 3 investment projects with a total investment of RMB 42 million.No Name Investment Fund contribution（Ten thousa
44、nd）1 Shenzhen Kaichuang Shijia Technology Co.,Ltd.Optical Film 1,400 2 Shenzhen shenfuyu Electronic Technology Co.,Ltd.Optical Film 1,300 3 Shenzhen Hengbaoshun Technology Development Co.,Ltd.Optical Film 1,500(III)Progress in construction of Guanhua Building During the reporting period,the Company
45、has completed the open-tender rental scheme of Guanhua Building and is currently promoting the open-tender rental work of Guanhua Building.Meanwhile,the completion and settlement work of the Guanhua Building has been sped up,as well as the real estate license has been handled more quickly.(IV)Progre
46、ss of Nitto Denkos Technical Cooperation Contract In order to introduce the worlds leading Japanese polarizer company technology,we will build a wide-width polarizer production line project for TFT-LCD with a width of 2,500mm.Shengbo Optoelectronic will introduce the East Japan with Jinjiang Group a
47、nd Kunshan Chi Mei on November 6,2017.The related matters of the 2,500mm polarizer production line technology of the electrician and Nitto Denko signed the Technical Cooperation Contract.For details,please refer to http:/About Subsidiary Signing the Announcement of Technical Cooperation Contracts(20
48、17-53).In the normal implementation of the Technical Cooperation Contract,the company has communicated with Nitto Denko on the schedule,plant planning and design,equipment specification parameters of the No.7 line project.The company originally disclosed that it intends to cooperate with professiona
49、l investment institutions,initiated by Jinjiang Group,and Shengbo Optoelectronic participated in the establishment of the polarizer industry fund,and the“project company”established by the fund and Shengbo Optoelectronic Co.,Ltd as the main construction investment construction No.7 line project.Afte
50、r the establishment of the“project company”,the company will inherit the responsibility of Shengbo Optoelectronic Co.,Ltd in the Technical Cooperation Contract and pay the relevant technology licensing fees.Currently,due to the immaturity of the establishment of the industrial fund,the company will
