CSG HOLDING CO., LTD.
THE THIRD QUARTER REPORT 2016
Chairman of the Board:
ZENG NAN
October 2016
CSG HOLDING CO., LTD. The Third Quarter Report 2016
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 attended 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. Ding Jiuru hereby confirm the facticity, accuracy and completeness of the Financial Report in the
Third Quarter Report of 2016.
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 2016
Section II Main accounting data and Changes in Shareholders
I. Main accounting data and financial 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 ) 16,928,089,016 15,489,600,160 9.29%
Net assets attributable to shareholders of the
7,960,067,397 7,874,310,997 1.09%
Company (RMB )
Increase/decrease in From 1 January to Increase/decrease in
Current period comparison with the 30 September comparison with the
same period of last year 2016 same period of 2015
Operating revenues (RMB ) 2,293,975,948 11.68% 6,522,141,590 21.29%
Net profit attributable to shareholders of the
248,016,059 31.71% 714,899,313 81.41%
Company (RMB )
Net profit attributable to shareholders of the
Company after deducting extraordinary 221,542,609 221.30% 645,065,992 384.21%
gains and losses (RMB )
Net cash flows from operating activities
-- -- 1,592,198,960 133.75%
(RMB )
Basic earnings per share (RMB/Share) 0.12 33.33% 0.34 78.95%
Diluted earnings per share (RMB/Share) 0.12 33.33% 0.34 78.95%
Increased 0.79% on a Increased 4.12% on
Weighted average ROE (%) 3.12% 8.99%
year-over-year basis a year-over-year basis
Items and amounts of extraordinary profit (gains)/loss
√Applicable □ Not applicable
Unit: RMB
Amount from the beginning of year to the
Item Note
end of the report period
Gains/losses from the disposal of non-current asset (including the
1,344,125
write-off that accrued for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not including 77,880,804
CSG HOLDING CO., LTD. The Third Quarter Report 2016
the subsidy enjoyed in quota or ration according to national standards,
which are closely relevant to enterprise’s business)
Other non-operating income and expenditure except for the
2,089,320
aforementioned items
Less: Impact on income tax 12,317,855
Impact on minority shareholders’ equity (post-tax) -836,927
Total 69,833,321 --
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
In the report period, it did not exist that 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.
II. Total of shareholders at the end of the report period and particulars about shareholdings
of 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 138,994
Particulars about shares held by the top ten shareholders
Amount of Number of share
Proportion
Nature of Amount of restricted pledged/frozen
Name of shareholder of shares
shareholder shares held shares Share
held (%) Amount
held status
Domestic non
Foresea Life Insurance Co., Ltd. – Haili Niannian state-owned legal 15.45% 320,595,892
person
Domestic non
Foresea Life Insurance Co., Ltd. – Universal
state-owned legal 3.92% 81,405,744
Insurance Products
person
State-owned legal
China North Industries Corporation 2.92% 60,600,000
person
Domestic non
Shenzhen Jushenghua Co., Ltd. 2.87% 59,552,120 0 pledged 59,552,100
state-owned legal
CSG HOLDING CO., LTD. The Third Quarter Report 2016
person
Domestic non
Foresea Life Insurance Co., Ltd. – Own Fund state-owned legal 2.15% 44,519,788
person
State-owned legal
China Merchants Securities (HK) Co., Limited 2.07% 42,950,847
person
State-owned legal
Central Huijin Asset Management Ltd. 1.92% 39,811,300
person
Domestic non
Shenzhen International Holdings (SZ) Limited state-owned legal 1.52% 31,479,805
person
JT Asset Management – SPD BANK – JT Asset Domestic non
Management – Hengsheng New Power Grading state-owned legal 1.51% 31,334,707
No. 1 Asset Management Plan person
China Galaxy International Securities (Hong Foreign legal
1.38% 28,692,212
Kong) Co., Limited person
Particular about top ten shareholders with un-restrict shares held
Amount of un-restrict shares Type of shares
Shareholders’ name
held at Period-end Type Amount
Foresea Life Insurance Co., Ltd. – Haili Niannian 320,595,892 RMB ordinary shares 320,595,892
Foresea Life Insurance Co., Ltd. – Universal Insurance
81,405,744 RMB ordinary shares 81,405,744
Products
China North Industries Corporation 60,600,000 RMB ordinary shares 60,600,000
Shenzhen Jushenghua Co., Ltd. 59,552,120 RMB ordinary shares 59,552,120
Foresea Life Insurance Co., Ltd. – Own Fund 44,519,788 RMB ordinary shares 44,519,788
Domestically listed
China Merchants Securities (HK) Co., Limited 42,950,847 42,950,847
foreign shares
Central Huijin Asset Management Ltd. 39,811,300 RMB ordinary shares 39,811,300
Shenzhen International Holdings (SZ) Limited 31,479,805 RMB ordinary shares 31,479,805
JT Asset Management – SPD BANK – JT Asset
Management – Hengsheng New Power Grading No. 1 31,334,707 RMB ordinary shares 31,334,707
Asset Management Plan
China Galaxy International Securities (Hong Kong) Co., Domestically listed
28,692,212 28,692,212
Limited foreign shares
Among shareholders as listed above, Foresea Life Insurance Co.,
Statement on associated relationship or consistent action Ltd.-Haili Niannian, Foresea Life Insurance Co., Ltd.-Universal
among the above shareholders: Insurance Products, Foresea Life Insurance Co., Ltd.-Own Fund are all
held by Foresea Life Insurance Co., Ltd. Shenzhen Jushenghua Co., Ltd.
CSG HOLDING CO., LTD. The Third Quarter Report 2016
is a related legal person of Foresea Life Insurance Co., Ltd. and
Chengtai Group Co., Ltd., another related legal person of Foresea Life
Insurance Co., Ltd, which held 27,625,299 shares via China Galaxy
International Securities (Hong Kong) Co., Limited.
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.
Explanation on shareholders involving margin business
Nil
(if applicable)
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 2016
Section III. Important events
I. Particulars and explanations about significant changes in main accounting statements and
financial indices
√Applicable □ Not applicable
Unit: RMB
Item of balance sheet Note 30 September 2016 31 December 2015 Increased/Decreased amount Rate
Monetary capital (1) 306,994,416 578,834,520 -271,840,104 -47%
Notes receivable (2) 258,221,349 453,546,538 -195,325,189 -43%
Accounts receivable (3) 716,334,885 452,961,612 263,373,273 58%
Other receivables (4) 55,790,957 116,224,370 -60,433,413 -52%
Inventories (5) 493,296,607 350,425,732 142,870,875 41%
Other current assets (6) 178,033,091 118,359,117 59,673,974 50%
Long-term receivables (7) - 50,104,299 -50,104,299 -100%
long-term equity investment (8) - 668,210,253 -668,210,253 -100%
Development expenditure (9) 57,006,002 26,280,426 30,725,576 117%
Goodwill (10) 722,389,281 3,039,946 719,349,335 23663%
Long-term prepaid expenses (11) 1,066,021 1,597,865 -531,844 -33%
Notes payable (12) 24,114,869 8,000,000 16,114,869 201%
Accounts payable (13) 1,204,702,318 915,266,051 289,436,267 32%
Other payables (14) 214,652,481 143,021,055 71,631,426 50%
Non-current liabilities due (15)
73,280,000 239,000,000 -165,720,000 -69%
within one year
Differed income tax liability (16) 19,486,114 9,531,572 9,954,542 104%
Special reserves (17) 8,989,141 15,437,498 -6,448,357 -42%
Minor shareholders’ equity (18) 278,327,311 3,080,480 275,246,831 8935%
From January to From January to
Item of income statement Note Increased/Decreased amount Rate
September 2016 September 2015
Business tax and surcharges (19) -39,641,644 -25,176,730 -14,464,914 57%
Asset impairment loss (20) -2,012,347 -7,953,154 5,940,807 -75%
Investment gains (21) -14,264,359 141,088,467 -155,352,826 -110%
Non-operating expenses (22) -778,905 -264,924 -513,981 194%
CSG HOLDING CO., LTD. The Third Quarter Report 2016
Income tax expenses (23) -122,021,126 -30,518,083 -91,503,043 300%
Net profit (24) 718,660,205 408,952,566 309,707,639 76%
Other comprehensive income (25) 705,555 80,593,025 -79,887,470 -99%
Note:
(1) The decrease of monetary capital was mainly due to the strengthening of control of monetary fund.
(2) The decrease of notes receivable was mainly due to the increase in note liquidity.
(3) The increase of accounts receivable was mainly du
