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深纺织B:2023年第一季度报告(英文版)2 下载公告
公告日期:2023-04-29

Stock code: 000045,200045 Stock Abbreviation: Shen Textile A, Shen Textile B Announcement No. :2023-21

Shenzhen Textile (Holdings) Co., Ltd.The First Quarterly Report 2023

The members of the Board and the Company acknowledge being responsible for the truthfulness, accuracy, and completenessof the announcement. Not any false record, misleading statement or significant omission carried in this announcementImportant Notice

1.The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of theCompany hereby guarantees that there are no misstatement, misleading representation or important omissions inthis report and shall assume joint and several liability for the authenticity, accuracy and completeness of thecontents hereof.

2. Person in charge of the Company, head of accounting and person in charger of accounting organ (accountingofficer) hereby confirm that the financial information of this Quarterly Report is authentic, accurate and complete.

3. The first quarterly report audited or not

□Yes √No

I. Main financial data(i) Main accounting data and financial indexesIndicate by tick mark whether there is any retrospectively restated datum in the table below.

□ Yes √No

This periodSame period of last yearChanges of this period over same period of last year(%)
Operating income(RMB)679,306,013.14670,551,882.041.31%
Net profit attributable to the shareholders of the listed company(RMB)13,108,613.2117,625,745.18-25.63%
Net profit after deducting of non-recurring gain/loss attributable to the shareholders of listed company(RMB)5,976,220.2715,102,181.63-60.43%
Cash flow generated by business operation, net(RMB)2,240,056.33-65,966,923.49103.40%
Basic earning per share(RMB/Share)0.02590.0348-25.57%
Diluted gains per share(RMB/Share)(RMB/Share)0.02590.0348-25.57%
Weighted average ROE(%)0.46%0.62%-0.16%
End of this periodEnd of last periodChanges of this period-end over same period-end of last year(%)
Gross assets(RMB)5,576,417,865.415,617,137,367.90-0.73%
Net assets attributable to the shareholders of the listed company(RMB)2,862,517,688.172,849,264,555.210.46%

(ii)Items and amount of non-current gains and losses Items and amount of non-current gains andlosses

√ Applicable □ Not applicable

ItemsCurrent amountNote
Government subsidy recognized in current gain and loss(excluding those closely related to the Company’s business and granted under the state’s policies)14,445,562.61Other benefits of government subsidies that are confirmed related to the main business
Other non-operating income and expenditure except for the aforementioned items-512,881.53
Less: Amount of influence of income tax2,094,958.95
Amount of influence of minority interests(After tax)4,705,329.19
Total7,132,392.94

Details of other profit and loss items that meet the non-recurring profit and loss definition

□ Applicable √ Not applicable

There are no other gains/losses items that meet the definition of non-recurring gains/losses in the Company.Explain the items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/lossin Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss

□ Applicable √ Not applicable

There are no items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/lossin Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss

(iii)Particulars about material changes in items of main accounting statement and financial index andexplanations of reasons

√ Applicable □Not applicable

The net profit attributable to shareholders of the listed company in the reporting period decreased from thesame period of the previous year. It’s mainly due to: First, affected by the intensification of industry competition,the price of polarizers has declined; Second, the RMB exchange rate has fallen, the procurement cost ofimported raw materials has risen, and the exchange loss has increased

ItemsEnding balance(RMB '0,000)Operating balance(RMB '0,000)Changes ratioReasons of changes
Monetary funds67,272.1299,179.00-32.17%the purchase of structured deposits during the reporting period.
Trading financial assets60,890.5631,960.5490.52%the purchase of structured deposits during the reporting period.
Financing receivable3,623.275,441.38-33.41%the maturity of some bankers' acceptances during the reporting period.
Prepayments2,811.451,839.1452.87%the increase in advances for materials during the reporting period.
Accounts received in advance276.01139.3398.10%the increase in advance receipts for polarizer business during the reporting period.
Lease liability1,209.33862.8740.15%the increase in rental warehouses during the reporting period.

Items

ItemsAmount at the period(RMB '0,000)Amount at the same period of last year(RMB '0,000)Changes ratioReasons of changes
R&D expense1,892.121,308.0044.66%the increase in R&D expenditure during the reporting period.
Financial expenses582.55-388.37250.00%exchange rate fluctuations in the reporting period
Loss of assets impairment-765.91-1,933.8060.39%a reversal for the provision of inventory declines in the reporting period.
Loss of credit impairment139.29-416.89133.41%the recovery of receivables in the reporting period and the reversal for the provision for bad debts.
Income from assets disposal0-1.21100.00%no disposition of assets occurred during the reporting period.
Other income1,444.56430.03235.92%government grants received during the reporting period.
Non-operating income8.500.701,114.29%the material insurance claims received during the reporting period.
Non-operating expense59.7910.07493.74%the occurrence of customer quality claims compensation during the reporting period.
Income tax expense551.66191.99187.34%the increase in corporate income tax expense during the reporting period.
Net cash flows arising from operating activities224.01-6,596.69103.40%Mainly due to the significant increase in value-added tax expenditure due to the landing of the No. 19 [2021] fiscal tariff in the same period last year, but there is no such impact this year.
Net cash flows arising from investing activities-28,970.13-13,486.06-114.82%the purchase of bank structured deposits during the reporting period.
Net cash flows arising from financing activities-3,089.712,035.56-251.79%the repayment of long-term loans during the reporting period.

II. Shareholders(i)Total number of common shareholders and preference shareholders with voting rights recovered and

top ten shareholders

In Shares

Total number of common shareholders at the end of report period34,973Total preference shareholders with voting rights recovered at end of reporting period (if applicable)0
Top ten shareholders
Shareholder’s nameNature of shareholderProportion of shares heldAmount of shares heldAmount of lock-up shares heldInformation of shares pledged, tagged or frozen
State of shareAmount
Shenzhen Investment Holdings Co., Ltd.State-owned legal person46.21%234,069,436.00
Shenzhen Shenchao Technology Investment Co., Ltd.State-owned legal person3.18%16,129,032.00
Sun HuimingDomestic Nature person1.23%6,208,853.00
Zhangzhou Xiaotian Venture Capital Co., Ltd.Domestic non-state-owned legal person0.81%4,088,800.00
Su WeipengDomestic Nature person0.71%3,580,000.00Pledge2,800,000.00
Chen XiaobaoDomestic Nature person0.64%3,263,284.00
Li ZengmaoDomestic Nature person0.46%2,332,697.00
Peng XunDomestic Nature person0.32%1,642,300.00
Chen ZhaoyaoDomestic Nature person0.31%1,588,800.00
Shenzhen Pengkang Pharmaceutical Co., LtdDomestic non-state-owned legal person0.28%1,429,200.00
Shareholding of top 10 shareholders of unrestricted shares
Name of the shareholderQuantity of unrestricted shares held at the end of the reporting periodShare type
Share typeQuantity
Shenzhen Investment Holdings Co., Ltd.234,069,436.00RMB Common shares234,069,436.00
Shenzhen Shenchao Technology Investment Co., Ltd.16,129,032.00RMB Common shares16,129,032.00
Sun Huiming6,208,853.00Foreign shares placed in domestic exchange6,208,853.00
Zhangzhou Xiaotian Venture Capital Co., Ltd.4,088,800.00RMB Common shares4,088,800.00
Su Weipeng3,580,000.00RMB Common shares3,580,000.00
Chen Xiaobao3,263,284.00RMB Common shares3,263,284.00
Li Zengmao2,332,697.00RMB Common shares2,332,697.00
Peng Xun1,642,300.00RMB Common shares1,642,300.00
Chen Zhaoyao1,588,800.00RMB Common1,588,800.00
shares
Shenzhen Pengkang Pharmaceutical Co., Ltd1,429,200.00RMB Common shares1,429,200.00
Related or acting-in-concert parties among shareholders aboveShenzhen Investment Holdings Co., Ltd. and Shenzhen Shenchao Technology Investment Co., Ltd., which are both under the actual control of the State-owned Assets Supervision and Administration Commission of the Shenzhen Municipal People's Government, are the concerted actors. In addition, the Company is unclear about whether there is any association among the top 10 shareholders of unrestricted circulation shares, or between the top 10 shareholders of unrestricted circulation shares and the top 10 shareholders, or whether they are concerted actors as stipulated in the Administrative Measures for the Disclosure of Shareholding Information of Shareholders in Listed Companies.
Explanation on shareholders participating in the margin trading business(if any )None

(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferredstock held

□ Applicable √ Not applicable

III. Other important matters

√Applicable □Not applicable

(I)The progress of this reorganizationThe shares of the company were suspended from trading on the morning of December 19, 2022. OnDecember 30, 2022, the company held the nineteenth meeting of the Eighth Board of Directors and thethirteenth meeting of the Eighth Board of Supervisors, and deliberated and passed the Proposal on the "Plan forShenzhen Textile (Group) Co., Ltd. to Issue Shares, Pay Cash to Purchase Assets and Raise Matching Fundsand Related Party Transactions" and Its Summary and other proposals related to this transaction. The company'sshares resumed trading on the morning of January 3, 2022. For details, please refer to relative Announcementon December 31, 2022 on CNINFO (http://www.cninfo.com.cn).On January 30, February 28 and March 31, 2023, the Company disclosed the "Announcement on theProgress of Issuing Shares, Paying Cash to Purchase Assets and Raising Matching Funds and RelatedTransactions" on http://www.cninfo.com.cn (No. 2023-04, 05 and 10).Since the disclosure of this transaction plan, the company and relevant parties have actively promoted thework of this transaction. As of the disclosure date of this announcement, the audit, evaluation and due diligenceinvolved in this transaction are still in progress. After the relevant work is completed, the company willconvene the board meeting again to review the relevant matters on this transaction, and the company willperform the relevant follow-up approval and information disclosure procedures in accordance with relevantlaws and regulations.(II) Progress of polarizer industrialization project for ultra-large TV (Line 7)During the reporting period, the technical indicators such as yield and loss rate of Line 7 improved over lastyear, the production capacity increased. The main products of Line 7 have been verified by customers, the ordervolume has gradually increased. The product structure has been continuously optimized, driving theimprovement of the company's operating efficiency. The company polarizer sales hit a record high in March, ofwhich line 7 contributed more than 50%.(III) The disposal of assets of the joint venture company Xieli Automobile Co., Ltd.Shenzhen Xieli Automobile Enterprise Co., Ltd. (hereinafter referred to as "Shenzhen Xieli") is a Sino-foreignjoint venture invested and established by the company and Hong Kong Xieli Maintenance Company in 1981, with

a registered capital of 3.12 million yuan, and the company holds 50% of the equity. The company's operatingperiod ended in 2008, and its business license was revoked in 2014. The company's main asset is real estate. Theindustrial and commercial license of Shenzhen Xieli was cancelled in March 2020, but there are still threeproperties under its name, the disposal of which is required to be resolved after further consultation between theshareholders of both parties.Since July 2021, the Company has filed a lawsuit on matters related to the cancellation of Shenzhen Xili. Fordetails, please refer to Section VI Important Matters (16) and Description of Other Important Matters in theAnnual Report for 2022 disclosed by the Company on http://www.cninfo.com.cn on April 4, 2023. By the end ofthis report, the original judgment of first instance on revoking the approval of Shenzhen Market SupervisionAdministration for the cancellation of Shenzhen Cooperative Interest has taken effect.

(IV)Matters concerning waiver of preemptive right and equity transfer of holding subsidiariesThe board of shareholders of SAPO Photoelectric, a holding subsidiary of the Company, agreed thatHangzhou Jinhang Equity Investment Fund Partnership (Limited Partnership) would transfer its 40% equity ofSAPO Photoelectric to Hengmei Optoelectronics Co., Ltd. For details, please refer to the announcement of theCompany (No.2023-01) on CNINFO (http://www.cninfo.com.cn). On January 19, 2023, SAPO Photoelectricobtained the Notice of Registration issued by Shenzhen Administration for Market Regulation, and theregistration procedures for industrial and commercial changes have been completed for this equity transfer. Afterthis change, the Company still holds 60% equity of SAPO Photoelectric, and Hengmei Optoelectronics holds 40%equity of SAPO Photoelectric. This equity transfer is conducive to the synergy of the advantages of both partiesin the polarizer industry, the integration of high-quality resources of both parties, the further enhancement of themain business of polarizers, and the better promotion of the core competitiveness of listed companies.(V)About the progress of the Company and its holding subsidiaries involved in litigationIn July and August 2022, the Company and its holding subsidiary SAPO Photoelectric received the legaldocuments such as Notice of Respondence to Action, and Summon, with case numbers of (2022) Y0310 MCNo. 3507, No.4013 and No.4336 served by Pingshan District People's Court, Shenzhen City, GuangdongProvince, and were informed that the court had accepted Hangzhou Jinhang Equity Investment FundPartnership (Limited Partnership) (hereinafter referred to as "Jinhang Fund") . SAPO Photoelectric for ①dissolution dispute, ② dispute over the confirmation of the validity of company resolutions and ③ dispute overshareholders' right to know, and the Company was informed to participate in the lawsuit as a party to the case,and SAPO Photoelectric was informed to respond as the defendant to the case. For details, please refer to theCompany's Announcement No. 2022-20 and No. 2022-25 on CNINF (http://www.cninfo.com.cn).In the above-mentioned lawsuits, the dispute over the confirmation of the validity of the resolution ofSAPO Photoelectric has been heard in the People's Court of Pingshan District Shenzhen City GuangdongProvince on September 22, 2022, and no judgment has yet been rendered; the concerning the dissolution disputeof Shengbo Optoelectronics and the dispute over shareholders' right to know, the People's Court of PingshanDistrict of Shenzhen City Guangdong Province received the plaintiff’s application for withdrawal on March 30,2023 and made a ruling on April 6, 2023, which allowed the plaintiff Jinhang Fund to withdraw the lawsuit. Fordetails, please refer to the Company's Announcement No. 2023-19.IV. Financial StatementI. Financial statement

1. Consolidated balance sheet

Prepared by: Shenzhen Textile (Holdings) Co., Ltd.March 31, 2023

In RMB

ItemsEnding balanceOpening balance
Current asset:
Monetary fund672,721,239.46991,789,968.19
Settlement provision
Outgoing call loan
Transactional financial assets608,905,562.21319,605,448.44
Derivative financial assets
Notes receivable71,016,443.7874,619,100.26
Account receivable696,123,282.02636,583,469.93
Financing receivable36,232,651.5454,413,796.91
Prepayments28,114,531.3118,391,444.67
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts receivable
Other account receivable13,712,228.2010,585,975.38
Including:Interest receivable
Dividend receivable
Repurchasing of financial assets
Inventories574,394,345.89558,447,648.77
Contract assets
Assets held for sales
Non-current asset due within 1 year
Other current asset52,248,516.5669,535,531.24
Total of current assets2,753,468,800.972,733,972,383.79
Non-current assets:
Loans and payment on other’s behalf disbursed
Creditors' right investment
Other creditors' right investment
Long-term receivable
Long term share equity investment133,941,288.53134,481,835.74
Long-term equity instrument investment167,678,283.27167,678,283.27
Other non-current financial assets
Property investment124,054,972.84126,315,834.76
Fixed assets2,186,624,675.922,240,221,656.36
Construction in progress38,217,141.8838,061,619.60
Production physical assets
Oil & gas assets
Use right assets17,395,047.2315,365,393.88
Intangible assets42,934,429.0444,192,571.95
Development expenses
Goodwill
Long-germ expenses to be amortized3,972,461.864,470,957.79
Deferred income tax asset66,840,663.1969,823,814.29
Other non-current asset41,290,100.6842,553,016.47
Total of non-current assets2,822,949,064.442,883,164,984.11
Total of assets5,576,417,865.415,617,137,367.90
Current liabilities
Short-term loans7,000,000.007,000,000.00
Loan from Central Bank
Borrowing funds
Transactional financial liabilities
Derivative financial liabilities
Notes payable
Account payable330,735,106.02327,049,873.70
Advance receipts2,760,138.151,393,344.99
Contract liabilities3,056,062.674,274,109.40
Selling of repurchased financial assets
Deposit taking and interbank deposit
Entrusted trading of securities
Entrusted selling of securities
Employees’ wage payable50,708,442.8961,166,444.90
Tax payable9,081,297.668,897,312.51
Other account payable194,887,518.71197,345,455.37
Including:Interest payable
Dividend payable
Fees and commissions payable
Reinsurance fee payable
Liabilities held for sales
Non-current liability due within 1 year104,432,365.93104,183,438.22
Other current liability76,466,636.5192,945,741.78
Total of current liability779,127,568.54804,255,720.87
Non-current liabilities:
Reserve fund for insurance contracts
Long-term loan582,719,463.19607,421,585.00
Bond payable
Including:preferred stock
Sustainable debt
Lease liability12,093,342.548,628,672.71
Long-term payable
Long-term remuneration payable to staff
Expected liabilities
Deferred income105,370,093.73117,814,796.10
Deferred income tax liability48,360,217.9047,974,267.80
Other non-current liabilities
Total non-current liabilities748,543,117.36781,839,321.61
Total of liability1,527,670,685.901,586,095,042.48
Owners’ equity
Share capital506,521,849.00506,521,849.00
Other equity instruments
Including:preferred stock
Sustainable debt
Capital reserves1,961,599,824.631,961,599,824.63
Less:Shares in stock
Other comprehensive income109,741,129.06109,596,609.31
Special reserve
Surplus reserves100,909,661.32100,909,661.32
Common risk provision
Retained profit183,745,224.16170,636,610.95
Total of owner’s equity belong to the parent company2,862,517,688.172,849,264,555.21
Minority shareholders’ equity1,186,229,491.341,181,777,770.21
Total of owners’ equity4,048,747,179.514,031,042,325.42
Total of liabilities and owners’ equity5,576,417,865.415,617,137,367.90

Legal Representative: Yin Kefei

Person in charge of accounting:He FeiAccounting Dept Leader: Zhu Jingjing

2.Parent Company Balance Sheet

In RMB

ItemsCurrent periodLast period
I. Total operating income679,306,013.14670,551,882.04
Including: Operating income679,306,013.14670,551,882.04
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost668,291,322.99631,453,868.00
Including: Operating cost601,794,163.62579,671,495.54
Interest expense
Commission charge and commission expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Tax and extras2,217,569.052,117,586.03
Sales expense8,991,280.958,619,166.65
Administrative expense30,541,542.1331,849,295.48
R&D expense18,921,219.1713,080,014.85
Financial expenses5,825,548.07-3,883,690.55
Including: Interest expenses
Interest income
Add: other income14,445,562.614,300,287.54
Investment income (Loss is listed with “-”)4,276,686.915,112,851.74
Including: Investment income on affiliated company and joint venture-506,426.86-97,700.99
The termination of income recognition for financial assets measured by amortized cost
Exchange income (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Income from change of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)1,392,942.72-4,168,918.12
Losses of devaluation of asset (Loss is listed with “-”)-7,659,131.47-19,338,029.09
Income from assets disposal (Loss is listed with “-”)-12,114.72
III. Operating profit (Loss is listed with “-”)23,470,750.9224,992,091.39
Add: Non-operating income85,026.867,030.76
Less: Non-operating expense597,908.39100,678.20
IV. Total profit (Loss is listed with “-”)22,957,869.3924,898,443.95
Less: Income tax expense5,516,628.451,919,873.63
V. Net profit (Net loss is listed with “-”)17,441,240.9422,978,570.32
(i) Classify by business continuity
1. Net profit from continuing operations (net loss listed with “-”)17,441,240.9422,978,570.32
2. Net profit from termination of operations (net loss listed with “-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company13,108,613.2117,625,745.18
2.Minority shareholders’ gains and losses4,332,627.735,352,825.14
VI. Net after-tax of other comprehensive income263,613.15-9,334.93
Net after-tax of other comprehensive income attributable to owners of parent company144,519.75-9,334.93
(i) Other comprehensive income items which will not be reclassified subsequently to profit of loss
1.Changes of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that cannot be transfer to gain/loss
3.Change of fair value of investment in other equity instrument
4.Fair value change of enterprise's credit risk
5. Other
(ii) Other comprehensive income items which will be reclassified subsequently to profit or loss144,519.75-9,334.93
1.Other comprehensive income under equity method that can transfer to gain/loss
2.Change of fair value of other debt investment178,640.10
3.Amount of financial assets re-classify to other comprehensive income
4.Credit impairment provision for other debt investment
5.Cash flow hedging reserve
6.Translation differences arising on translation of foreign currency financial statements-34,120.35-9,334.93
7.Other
Net after-tax of other comprehensive income attributable to minority shareholders119,093.40
VII. Total comprehensive income17,704,854.0922,969,235.39
Total comprehensive income attributable to owners of parent Company13,253,132.9617,616,410.25
Total comprehensive income attributable to minority shareholders4,451,721.135,352,825.14
VIII. Earnings per share:
(i) Basic earnings per share0.02590.0348
(ii) Diluted earnings per share0.02590.0348

Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuanbefore combination, and realized 0.00 Yuan at last period for combined party.Legal Representative: Yin KefeiPerson in charge of accounting:He FeiAccounting Dept Leader: Zhu Jingjing

3. Consolidated Cash Flow Statement

In RMB

ItemsCurrent periodLast period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services619,218,403.72604,500,101.55
Net increase of customer deposit and interbank deposit
Net increase of loan from central bank
Net increase of capital borrowed from other financial institution
Cash received from original insurance contract fee
Net cash received from reinsurance business
Net increase of insured savings and investment
Cash received from interest, commission charge and commission
Net increase of capital borrowed
Net increase of returned business capital
Net cash received by agents in sale and purchase of securities
Write-back of tax received728,368.201,364,975.85
Other cash received concerning operating activities26,956,570.3152,681,743.74
Subtotal of cash inflow arising from operating activities646,903,342.23658,546,821.14
Cash paid for purchasing commodities and receiving labor service521,837,361.20502,457,863.05
Net increase of customer loans and advances
Net increase of deposits in central bank and interbank
Cash paid for original insurance contract compensation
Net increase of capital lent
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers73,827,608.4666,865,538.16
Taxes paid14,044,648.39135,772,979.52
Other cash paid concerning operating activities34,953,667.8519,417,363.90
Subtotal of cash outflow arising from operating activities644,663,285.90724,513,744.63
Net cash flows arising from operating activities2,240,056.33-65,966,923.49
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income1,308,000.001,673,424.66
Net cash received from disposal of fixed, intangible and other long-term assets7,050.001,776.70
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities279,684,718.25
Subtotal of cash inflow from investing activities280,999,768.251,675,201.36
Cash paid for purchasing fixed, intangible and other long-term assets5,851,476.5716,535,761.62
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities564,849,583.33120,000,000.00
Subtotal of cash outflow from investing activities570,701,059.90136,535,761.62
Net cash flows arising from investing activities-289,701,291.65-134,860,560.26
III. Cash flows arising from financing activities
Cash received from absorbing investment
Including: Cash received from absorbing minority shareholders’ investment by subsidiaries
Cash received from loans27,922,000.00
Other cash received concerning financing activities118,800,000.00
Subtotal of cash inflow from financing activities118,800,000.0027,922,000.00
Cash paid for settling debts23,642,182.32
Cash paid for dividend and profit distributing or interest paying6,767,868.907,566,288.88
Including: Dividend and profit of minority shareholder paid by subsidiaries
Other cash paid concerning financing activities119,287,016.56128.63
Subtotal of cash outflow from financing activities149,697,067.787,566,417.51
Net cash flows arising from financing activities-30,897,067.7820,355,582.49
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate-710,425.63-68,534.94
V. Net increase of cash and cash equivalents-319,068,728.73-180,540,436.20
Add: Balance of cash and cash equivalents at the period-begin874,474,834.46302,408,433.72
VI. Balance of cash and cash equivalents at the period-end555,406,105.73121,867,997.52

Legal Representative: Yin KefeiPerson in charge of accounting:He FeiAccounting Dept Leader: Zhu Jingjing(ii) Audit reportWhether the First quarterly report has been audited or not

□Yes √ No

The First quarterly report of the Company has not been audited.

The Board of Directors of Shenzhen Textile (Holdings) Co., Ltd.

April 29,2023


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