CSG HOLDING CO., LTD.
THE THIRD QUARTER REPORT 2015
Chairman of the Board:
ZENG NAN
October 2015
CSG HOLDING CO., LTD. The Third Quarter Report 2015
Section I. Important Notice
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 facticity, accuracy and completeness of the whole contents.
All directors are present the meeting of the Board for deliberating the Third Quarter Report of the Company in
person.
Chairman of the Board of the Company Mr. Zeng Nan, CFO Mr. Luo Youming and principal of the financial
department Mr. Zhang Guoming hereby confirm the facticity, accuracy and completeness of the Financial Report
in the Third Quarter Report of 2015.
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.
CSG HOLDING CO., LTD. The Third Quarter Report 2015
Section II Main accounting data and Changes in 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 in
The end of current period The end of last year comparison with the end of
last year
Total assets (RMB ) 15,234,992,227 15,116,808,305 0.78%
Net assets attributable to
shareholders of the Company 7,707,197,092 8,348,561,765 -7.68%
(RMB )
Increase/Decrease in
Increase/decrease in
comparison with the From 1 January to 30
Current period comparison with the
same period of last September 2015
same period of 2014
year
Operating revenues (RMB ) 2,054,090,445 8.90% 5,377,129,947 4.43%
Net profit attributable to
shareholders of the Company 188,302,026 27.16% 394,069,370 -46.55%
(RMB )
Net profit attributable to
shareholders of the Company after
68,952,564 -47.22% 133,220,247 -64.34%
deducting extraordinary gains
and losses (RMB )
Net cash flows from operating
-- -- 681,145,888 -28.88%
activities (RMB )
Basic earnings per share
0.09 28.57% 0.19 -47.22%
(RMB/Share)
Diluted earnings per share
0.09 28.57% 0.19 -47.22%
(RMB/Share)
Weighted average ROE (%) 2.33% 0.51% 4.87% -4.18%
Items and amounts of extraordinary profit (gains)/loss
√Applicable □ Not applicable
Unit: RMB
CSG HOLDING CO., LTD. The Third Quarter Report 2015
Amount from the beginning of
Item year to the end of the report Note
period(RMB)
Gains/losses from the disposal of non-current asset (including the
2,720,260
write-off that accrued for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
62,376,612
national standards, which are closely relevant to enterprise’s
business)
Gains on disposal of available-for-sale financial assets, gains and
losses from change of fair values of held-for-transaction financial
assets and financial liabilities except for the effective hedge
56,839,648
business related to normal 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 for the
34,244,396
aforementioned items
Other item that satisfied the definition of non-recurring gains and
118,940,664
losses
Less: Impact on income tax 12,881,688
Impact on minority shareholders’ equity (post-tax) 1,390,769
Total 260,849,123 --
Explain reasons for 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.
√Applicable □ Not applicable
Item Amount involved (RMB) Reasons
Mainly because equity transfer of 73.58% of Yichang CSG
photoelectric Glass Co., Ltd. had finished and investment
100,146,152 income of RMB 100,079,340 was confirmed as well as income
Other item that satisfied the
of RMB 66,812 gained from selling 51% equity of CSG
definition of non-recurring gains
(Australia) Limited.
and losses
Mainly because the deferred income tax recognized for the
18,794,512 previous period had been written off by the disposal of financial
assets available-for-sale.
CSG HOLDING CO., LTD. The Third Quarter Report 2015
II. Total of shareholders at the end of the report period and particulars about the shares held
by the top ten shareholders
1. Total of common shareholders and particulars about the common shares held by the top ten
shareholders
Unit: Share
Total of shareholders at the end of the report period 146,855
Particulars about common shares held by the top ten shareholders
Proporti Amount of Number of share
Nature of on of Amount of restricted pledged/frozen
Name of shareholder
shareholder shares shares held shares Share Amo
held (%) held status unt
Domestic non
Foresea Life Insurance Co., Ltd. – Haili Niannian state-owned legal 9.25% 192,058,738
person
Domestic non
Foresea Life Insurance Co., Ltd. – universal insurance
state-owned legal 3.92% 81,405,744
products
person
State-owned legal
China Northern Industries Corporation 3.62% 75,167,934
person
Domestic non
Shenzhen Jushenghua Co., Ltd. state-owned legal 2.87% 59,552,120
person
Central Huijin Investment Ltd. Domestic non
state-owned 1.92% 39,811,300
corporate
Domestic non
Shenzhen International Holdings (Shenzhen) Co., Ltd. state-owned legal 1.78% 37,040,200
person
Foreign legal
Taifook Securities Company Limited-Account Client 1.66% 34,478,112
person
Domestic non
Xin Tong Chan Industrial Development (Shenzhen) Co.,
state-owned legal 1.59% 33,059,899
Ltd.
person
Foreign legal
China Galaxy International Securities (H.K.) Co., Ltd. 1.41% 29,300,887
person
Domestic non
Foresea Life Insurance Co., Ltd. –own fund state-owned legal 1.33% 27,519,850
person
CSG HOLDING CO., LTD. The Third Quarter Report 2015
Particular about top ten shareholders with un-restrict shares held
Amount of un-restrict Type of shares
Name of shareholder
shares held Type Amount
Foresea Life Insurance Co., Ltd. – Haili Niannian 192,058,738 RMB ordinary shares 192,058,738
Foresea Life Insurance Co., Ltd. – universal RMB ordinary shares
81,405,744 81,405,744
insurance products
China Northern Industries Corporation 75,167,934 RMB ordinary shares 75,167,934
Shenzhen Jushenghua Co., Ltd. 59,552,120 RMB ordinary shares 59,552,120
Central Huijin Investment Ltd. 39,811,300 RMB ordinary shares 39,811,300
Shenzhen International Holdings (Shenzhen) Co., RMB ordinary shares
37,040,200 37,040,200
Ltd.
Taifook Securities Company Limited-Account Domestically listed foreign
34,478,112 34,478,112
Client shares
Xin Tong Chan Industrial Development RMB ordinary shares
33,059,899 33,059,899
(Shenzhen) Co., Ltd.
China Galaxy International Securities (H.K.) Co., Domestically listed foreign
29,300,887 29,300,887
Ltd. shares
Foresea Life Insurance Co., Ltd. –own fund 27,519,850 RMB ordinary shares 27,519,850
Among shareholders as listed above, Foresea Life Insurance Co., Ltd.-Haili
Niannian, Foresea Life Insurance Co., Ltd.-universal insurance products,
Foresea Life Insurance Co., Ltd.-own fund are all held by Foresea Life
Insurance Co., Ltd. Shenzhen Jushenghua Co., Ltd. and Chengtai Group Co.,
Ltd. are the persons acting in concert of Foresea Life Insurance Co., Ltd.
Chengtai Group Co. Ltd. held 27,625,299 shares via China Galaxy International
Explanation on associated relationship among the Securities (H.K.) Co., Ltd.
aforesaid shareholders Shenzhen International Holdings (Shenzhen) Co., Ltd. and Xin Tong Chan
Development (Shenzhen) Co., Ltd. are holding enterprises and belong to
controlling enterprise of Shenzhen International Holdings Co., Ltd.
Except for the above-mentioned shareholders, It is 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.
The Company’s shareholder, Shenzhen Jushenghua Co., Ltd., held 59,552,120
Explanation on associated relationship among the
shares in total with 0 share in its general account and 59,552,120 shares via the
aforesaid shareholders
client credit trading guarantee account of China Galaxy Securities Co., Ltd.
Buy back deals carried out by top ten common shareholders, top ten shareholders un-restrict shares held in the report period
□Yes √ No
CSG HOLDING CO., LTD. The Third Quarter Report 2015
Section III. Important events
I. Particulars and explanations about significant changes in main accounting statements and
financial indexes
√Applicable □ Not applicable
Unit: RMB
Increased/Decreased
Items of balance sheet Note 30 September 2015 31 December 2014 Rate
amount
Note receivable (1) 241,229,536 155,588,629 85,640,907 55%
Account receivable (2) 643,932,212 318,274,574 325,657,638 102%
prepayment (3) 164,647,596 84,231,553 80,416,043 95%
Other account receivable (4) 121,285,992 25,973,156 95,312,836 367%
Other current assets (5) 131,283,538 219,908,717 -88,625,179 -40%
Long-term account (6)
50,104,299 - 50,104,299 -
receivable
Note payable (7) 15,000,000 3,500,000 11,500,000 329%
Interest payable (8) 138,732,095 74,556,982 64,175,113 86%
Non-current liability due (9)
1,245,273,861 2,119,066,755 -873,792,894 -41%
within one year
Long-term borrowings (10) 1,248,500,000 383,817,820 864,682,180 225%
Bond payable (11) 1,000,000,000 -- 1,000,000,000 --
From 1 January to 3
