深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
Shenzhen Victor Onward Textile Industrial Co., Ltd.
The Third Quarterly Report 2013
October 2013
深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
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 authenticity, accuracy and completeness of the contents hereof.
All the directors attended the board meeting for reviewing the Quarterly Report.
Mr.Hu Yongfeng, The Company leader, Mr. Zhang Jinliang, Chief financial officer and the Mr..Ren
Changzheng, 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 this Quarterly Report .
深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
II.Main financial data and changes of shareholders
（1）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） 159,455,131.00 172,002,557.00 -7.29%
Net assets attributable to the
shareholders of the listed company 117,520,226.00 118,852,391.00 -1.12%
（RMB）
Increase/decrease over
January 1, 2013 to Changed （%）over
Reporting period the same period of last
September 30,2013 end of prev. year
year（%）
Operating income（RMB） 2,590,258.00 14.91% 7,580,884.00 4.22%
Net profit attributable to the
shareholders of the listed company 3,592,196.00 -282.98% -531,410.00 -91.36%
（RMB）
Net profit after deducting of
non-recurring gain/loss attributable
-529,104.00 -74.36% -2,237,596.00 -32.39%
to the shareholders of listed
company（RMB）
Cash flow generated by business
-- -- 2,787,681.00 253.58%
operation, net（RMB）
Basic earning per
0.02 -300% 0 -100%
share(RMB/Share)
Diluted gains per
0.02 -300% 0 -100%
share(RMB/Share)(RMB/Share)
Weighted average income/asset
3.08% 4.8% -0.45% 4.85%
ratio（%）
Items and amount of non-current gains and losses
√Applicable □Not applicable
Unit:RMB
Amount (Year-beginning to
Items Notes
the end of the report period.)
深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
Non-current asset disposal gain/loss(including the
Fixed assets equipment disposal
write-off part for which assets impairment provision is 1,706,186.00
of net income
made)
Total 1,706,186.00 --
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
(II)Total number of shareholders at the end of report period and Particular about shares held by top ten
shareholders
Unit：Shares
Total number of shareholders at the
9,265
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
Union Domestic Non-
Holdings Co., State-owned legal 25.51% 43,141,032
Ltd. person
STYLE-SUCCES Foreign Legal
14.46% 24,466,029
S LIMITED person
Rich Crown
Foreign Legal
Investment Co., 3.62% 6,114,556
person
Ltd.
Union Domestic Non-
Development State-owned legal 3.36% 5,681,089
Group Co., Ltd. person
Liuzhou Jiali
Domestic Non-
Real estate
State-owned legal 2.5% 4,230,000
Development
person
Co., ltd.
Shenzhen
Textile State-owned
2.21% 3,744,594
(Group)Holdin Legal person
gs Ltd
深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
Domestic
Zeng Ying 1.21% 2,039,600
Natural person
Liuzhou
Domestic Non-
Ruiheng
State-owned legal 1.01% 1,700,000
Mechatronics
person
Co., Ltd.
Shing Ying Foreign Natural
0.54% 909,962
Chieh person
KGI ASIA Foreign Legal
0.5% 837,450
LIMITED person
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
RMB Common
Union Holdings Co., Ltd. 43,141,032 43,141,032
shares
Foreign shares
placed in
STYLE-SUCCESS LIMITED 24,466,029 24,466,029
domestic
exchange
Foreign shares
placed in
Rich Crown Investment Co., Ltd. 6,114,556 6,114,556
domestic
exchange
RMB Common
Union Development Group Co., Ltd 5,681,089 5,681,089
shares
Liuzhou Jiali Real estate RMB Common
4,230,000 4,230,000
Development Co., ltd. shares
Shenzhen Textile (Group)Holdings RMB Common
3,744,594 3,744,594
Ltd shares
Foreign shares
placed in
Zeng Ying 2,039,600 2,039,600
domestic
exchange
Liuzhou Ruiheng RMB Common
1,700,000 1,700,000
Mechatronics Co., Ltd. shares
Foreign shares
placed in
Shing Ying Chieh 909,962 909,962
domestic
exchange
深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
Foreign shares
placed in
KGI ASIA LIMITED 837,450 837,450
domestic
exchange
The controlling shareholder of the above-mentioned largest shareholder
Notes to the related relationship
Shenzhen Union Holdings Ltd.and Third shareholder Rich Crown Investment
between the shareholders or their
Co., Ltd.. Is Union Development Group Ltd. its is unknown whether relationship
concerted action
exists between other shareholders.
Notes to the shareholders
involved in financing securities N/A
(if any)
Did any shareholder of the Company carry out an agreed buy-back in the reorting period?
□ Yes √ No
深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
III Significant Events
I. Particular about large-margin change of main accounting statement item and financial index and its reason.
1.Analysis of the reason for big change of the items of balance sheet of the Company as of the end of the report period. Unit: RMB
Items September 30,2013 December 31, 2012 Amount of increased / Proportion increased
Decreased Decreased
Bill receivable 0 1,500,000 -1,500,000 -100%
Other account receivable 482,976 260,005 222,971 85.76%
Inventories 0 101,536 -101,536 -100%
Fixed assets 6,964,353 12,416,459 -5,452,106 -43.91%
Advance payment 1,077,402 2,778,488 -1,701,086 -61.22%
Other account payable 22,665,265 32,227,317 -9,562,052 -29.67%
1.Bills receivable decreased by RMB1,500,000 mainly due to cashing of banker's acceptance bills in the amount
of RMB 1.5 million;
2.Other receivables increased by RMB 222,971 and 85.76% mainly due to the increase of suspense payment;
3.Inventories decreased by RMB 101,536 mainly due to disposal of inventories;
4.Fixed assets decreased by RMB 5,452,106 mainly due to disposal of fixed assets (machinery and equipment) in
current period;
5.Advance collections decreased by RMB 1,701,086 RMB, mainly because the proceeds of disposal of fixed
assets collected in advance in the previous period were carried forward in current period;
6.Other payables decreased by RMB 9,562,052 mainly due to repayment of loan principal of RMB 10 million
owed by Nanhua Company to Union Group in current period;
2..In the report period, Analysis of the reason for big change of the items of profit statement
In the period from January 2013 to September 2013,the company earned operating income of RMB 7.58 million on accumulative
basis, which increased by RMB0.3 million and 4.22% year on year. Net profit is RMB-0.51 million. compare to the data last year
same period, which loss Decreased by RMB 5.61 million.
⑴ Analysis of reason for increase of operating income：
Due to the rise in rent of leased house property.
⑵The main reason for Decreased of amount of loss：
The amount of net income and loss from the disposal of fixed assets in current period was RMB
1.72 million. Accounted for on equity basis, the amount of loss suffered by the enterprises in which
the Company invested decreased by RMB 0.47 million year on year. In addition, in the same period
of previous year, non-operating expenses of RMB 2.98 million were incurred from lawsuits in
Nanjing, while there were no such expenses in current period.
3.Analysis of the reason for big change of the items of cash flow statement of the Company in the report period.
Unit：RMB
Items This period Same period of last year Amount of Proportion
increased/decreased Increased/ decreased
深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
Net cash flows arising form
Operating activities 787,681 788,412 1,999,269 253.58%
Net cash flows from
investing activities 4,992,909 -63,534 5,056,443 -7958.64%
Net cash flows from
financing activities -10,000,000 0 -10,000,000 -100%
The influence of change
in exchange rate -544,224 222,976 -767,200 -344.07%
Net increase of cash and
cash equivalents -2,763,634 947,854 -3,711,488 -391.57%
⑴At the end of the report period, Net cash flows from operating activities increased by RMB 1,999,269 year
on year；
⑵In the report period, Net cash flows from investing activities increased by RMB5,056,443 year on year;
⑶At the end of the report period, There were no net cash flows from financing activities decreased by RMB 10,000,000 year on
year；
⑷At the end of the report period, the influence of change in exchange rate on cash and cash equivalents decreased by RMB-767,200
year on year;
⑸At the end of the report period, net increase in cash and cash equivalents decreased by RMB-3,711,488 year on year.
II. The progress of significant events and influence, as well as the analysis and explanation on
resolving proposal.
Shine Wing Certified Public Accountants(LLP) issued | 深圳中冠纺织印染股份有限公司2013年第三季度报告全文（英文版） （下载公告） |
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| 公告日期:2013-10-25 |
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| 附件：公告原文 |
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