CSG HOLDING CO., LTD.
THE THIRD QUARTER REPORT 2013
Chairman of the Board:
ZENG NAN
October 2013
CSG HOLDING CO., LTD. The Third Quarter Report 2013
THE THIRD QUARTER REPORT 2013
I. Important Note
Board of Directors and the Supervisory Committee of CSG Holding Co., Ltd. (hereinafter referred to as the
Company) and its directors, supervisors and senior executives hereby confirm that there are no any fictitious
statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities
jointly and severally, for the truthfulness, accuracy and completeness of the whole contents.
Except for the following director, others are present the meeting of the Board for deliberating the Third Quarter
Report of the Company in person.
Name of director absent Position Reason for absence Name of authorized director
Chen Chao Independent Director On business trip Zhang Jianjun
Chairman of the Board & CEO of the Company Mr. Zeng Nan, CFO Mr. Luo Youming and principle of the
financial department Mr. Zhang Guoming hereby confirm the truthfulness and completeness of the Financial
Report in the Third Quarter Report of 2013.
This report is prepared both in Chinese and English. Should there be any inconsistency between the Chinese and
English versions, the Chinese version shall prevail.
II. Main accounting data and changes of shareholders
(I) Main accounting data and indices
Whether retrospective adjustment has been carried out on financial reports of previous periods or not
□Yes √ No
Increase/decrease
30 September 2013 31 December 2012
(%)
Total assets(RMB) 15,995,988,781 14,335,809,746 11.58%
Owners’ equity attributable to shareholders of the
7,129,286,699 6,816,210,753 4.59%
listed company(RMB)
Increase/Decrease
The 3rd quarter of Increase/Decrease in From 1 January in comparison with
comparison with the to 30 September
2013 the same period of
same period of 2012 2013
Total business revenue(RMB) 2,114,679,495 8.57% 5,651,645,278 6.77%
Net profit attributable to shareholders of the listed
273,932,669 74.84% 627,652,415 55.83%
company (RMB)
Net profit attributable to shareholders of the listed
company after deducting non-recurring gains and 239,984,898 66.00% 563,127,877 112.56%
losses(RMB)
Net cash flow arising from operating
-- -- 1,097,503,560 -20.64%
activities(RMB)
Basic earnings per share (RMB/Share) 0.13 62.50% 0.30 57.89%
Diluted earnings per share (RMB/Share) 0.13 62.50% 0.30 57.89%
Weighted average ROE (%) 3.94% 1.67% 9.02% 3.19%
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CSG HOLDING CO., LTD. The Third Quarter Report 2013
Non-recurring items deducted and amounts
√Applicable □ Non-applicable
Amount from the beginning of year to
Items Note
the end of the report period(RMB)
Gains and losses from disposal of non-current assets 3,026,189
Governmental subsidy calculated into current gains and losses (excluding the
fixed-amount or fixed-proportion governmental subsidies closely related to the 74,430,284
business of the company according to the unified national standard)
Gains and losses from change of fair values of held-for-transaction financial assets
and financial liabilities except for the effective hedge business related to normal
432,000
business of the Company, and investment income from disposal of transactional
financial assets and liabilities and financial assets available for sale
Other non-operating income and expenditure except the abovementioned 10,313,390
Less: Impact on income tax 16,331,882
Amount of minority shareholders’ equity (post-tax) 7,345,443
Total 64,524,538 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons.
□Applicable √Non-applicable
(II) Total of shareholders at the end of the report period and particulars about the shares held by the top
ten shareholders
Total of shareholders at the end of the report period 219,570
Particulars about shares held by the top ten shareholders
Proportion Amount of Number of share
Nature of Amount of pledged/frozen
Name of shareholder of shares restricted
shareholder shares held
held (%) shares held Share status Amount
State-owned legal
China Northern Industries Corporation 3.62% 75,167,934
person
Domestic non
Xin Tong Chan Industrial Development
state-owned legal 3.01% 62,520,000
(Shenzhen) Co., Ltd.
person
Domestic non
Shenzhen International Holdings
state-owned legal 2.88% 59,778,813
(Shenzhen) Co., Ltd.
person
Domestic non
ICBC-Lion Stock Securities Investment
state-owned legal 1.33% 27,607,605
Funds
person
Domestic non
ICBC- Lion Value Growth Stock
state-owned legal 0.96% 20,000,000
Securities Investment Funds
person
BBH A/C Vanguard Emerging Markets Overseas legal
0.77% 15,990,664
Stock Index Fund person
Domestic non
CMBC—Yinhua Shenzhen 100 Index
state-owned legal 0.72% 14,947,870
Grading Securities Investment Fund
person
Domestic non
BOC- E-fund Shenzhen Stock 100 ETF state-owned legal 0.58% 12,102,219
person
Domestic non
ICBC- Rongtong Shenzhen Stock 100
state-owned legal 0.58% 11,988,410
Index Securities Investment Funds
person
Guotai Junan Securities (Hong Kong) Overseas legal
0.51% 10,643,598
Limited person
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CSG HOLDING CO., LTD. The Third Quarter Report 2013
Particulars about shares held by the top ten unrestricted shareholders
Amount of unrestricted Share type and amount
Name of shareholder
shares held Share type Amount
China Northern Industries Corporation 75,167,934 A-share 75,167,934
Xin Tong Chan Industrial Development (Shenzhen) Co., Ltd. 62,520,000 A-share 62,520,000
Shenzhen International Holdings (Shenzhen) Co., Ltd. 59,778,813 A-share 59,778,813
ICBC-Lion Stock Securities Investment Funds 27,607,605 A-share 27,607,605
ICBC- Lion Value Growth Stock Securities Investment Funds 20,000,000 A-share 20,000,000
BBH A/C Vanguard Emerging Markets Stock Index Fund 15,990,664 B-share 15,990,664
CMBC—Yinhua Shenzhen 100 Index Grading Securities Investment Fund 14,947,870 A-share 14,947,870
BOC- E-fund Shenzhen Stock 100 ETF 12,102,219 A-share 12,102,219
ICBC- Rongtong Shenzhen Stock 100 Index Securities Investment Funds 11,988,410 A-share 11,988,410
Guotai Junan Securities (Hong Kong) Limited 10,643,598 B-share 10,643,598
Among shareholders as listed above, the 2nd and the 3rd
shareholders are holding enterprises of Shenzhen
International Holdings Co., Ltd.; the 4th and the 5th
shareholders share the same fund management under
Statement on associated relationship or consistent action among the above
Lion Fund Management Co., Ltd. Except for this, It is
shareholders:
unknown whether other shareholders belong to related
party or have associated relationship regulated by the
Management Regulation of Information Disclosure on
Change of Shareholding for Listed Companies.
Explanation on shareholders involving margin business (if applicable) N/A
Whether has a buy-back agreement dealing in reporting period
□Yes √ No
III. Significant Events
(I) The situation and causes for the substantial changes of the main items in the accounting statements
and financial indices
Unit:RMB0’000
Increased/Dec
Note 30 September 2013 31 December 2012 Rate
reased amount
Cash at bank and on hand (1) 66,493 47,442 19,051 40%
Notes receivable (2) 51,833 29,980 21,853 73%
Advances to suppliers (3) 10,977 7,001 3,976 57%
Other current asset (4) 102,312 16,750 85,562 511%
Development expenditure (5) 1,200 361 839 232%
Long-term prepaid expense (6) 667 271 396 146%
Other non-current assets (7) 1,211 5,186 -3,975 -77%
Short-term borrowings (8) 244,429 168,805 75,624 45%
Notes payable (9) 8,557 18,349 -9,792 -53%
Advances from customers (10) 20,581 13,541 7,040 52%
Interest payable (11) 16,193 3,509 12,684 361%
Other payables (12) 79,936 16,597 63,339 382%
Long-term borrowings (13) 33,978 71,111 -37,133 -52%
Other non-current liabilities (14) 45,590 28,737 16,853 59%
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CSG HOLDING CO., LTD. The Third Quarter Report 2013
From 1 January to From 1 January to Increased/Dec
Note Rate
30 September 2013 30 September 2012 reased amount
Revenue (15) 565,165 529,306 35,859 7%
Cost of sales (16) 398,525 409,822 -11,297 -3%
Selling and distribution expenses (17) 19,413 17,383 2,030 12%
General and administrative expenses (18) 41,529 37,725 3,804 10%
Investment income (19) 43 6,261 -6,218 -99%
Income tax expenses (20) 19,812 9,499 10,313 109%
Notes:
(1) The increase of cash at bank and on hand was mainly due to the increase of bank savings.
(2) The increase of notes receivable was mainly because part of the subsidiaries of the Company have an increased proportion
in note collection.
(3) The increase of advances to suppliers was mainly because amount paid in advance for purchasing equipment increased in
the report period.
(4) The increase of other current assets was mainly because the Company transferred shares of Shenzhen CSG Float Glass
Co., Ltd., and adjusted the fixed assets, construction in progress and intangible assets into the non-current assets held for
sales.
(5) The increase of development expenditure was mainly because more qualified R&D expenses are collected in the item of
development expenditure.
(6) The increase of long-term prepaid expense was mainly due to the increased of mold expenses.
(7) The decrease of other non-current assets was mainly because the share acquisition, prepaid at end of last year, was
transfer-out due to the completion of ownership transfer in the year.
(8) The increase of short-term borrowings was mainly because the 1.1 billion short-term financing bonds issued in the repot
period.
(9) The decrease of notes payable was mainly because payment via bank acceptance reduced in the report period.
(10) The increase of advances from customers was mainly due to increase of the advance from goods.
(11) The increase of interest payable was mainly because the provision for bond interest payable in the report period has not
been paid yet.
(12) The increase of other payables was mainly because the Company received advance payment for subsidiary equity transfer.
(13) The decrease of long-term borrowings was mainly because subsidiaries of the Company paid back the long-term
borrowings.
(14) The increase of other non-current liabilities mainly because subsidiaries of the Company received government subsidies.
(15) The increase of revenue was mainly due to increase of sales volume as well as sales price for part of products comparing
with the same period of last year.
(16) The decrease of cost of sales wa
