深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
Shenzhen Victor Onward Textile Industrial Co., Ltd.
The Third Quarterly Report 2014
October 2014
深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
1. Important Notes
The Board of Directors，the Supervisory Committee, the directors, the supervisors, and executives of the
Company guarantee that there are no significant omissions, fictitious or misleading statements carried in the
Quarterly Report and we will accept individual and joint responsibilities for the truthfulness, accuracy and
completeness of the Quarterly Report.
All of the directors presented the board meeting at which this Quarterly Report was examined.
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 )declare: the financial
report carried in this report is authentic and completed.
深圳中冠纺织印染股份有限公司 2014 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
End of the report period End of last year Year-on –year change
Gross assets（RMB） 198,177,211.00 170,502,789.00 16.23%
Net assets attributable to the
shareholders of the listed company 127,724,194.00 126,320,072.00 1.11%
（RMB）
Between beginning of
Year-on year Change from the same
This report period the year to the end of
change9%) period last year
the report period
Operating income（RMB） 2,954,687.00 14.07% 8,032,138.00 5.95%
Net profit attributable to the
shareholders of the listed company 434,763.00 -87.90% 1,173,093.00 -320.75%
（RMB）
Net profit after deducting of
non-recurring gain/loss
434,869.00 -182.19% 1,175,117.00 -152.52%
attributable to the shareholders of
listed company（RMB）
Cash flow generated by business
-- -- 4,348,453.00 55.99%
operation, net（RMB）
Basic earning per
0.003 -85.71% 0.007 -320.75%
share(RMB/Share)
Diluted gains per
0.003 -85.71% 0.007 -320.75%
share(RMB/Share)(RMB/Share)
Weighted average income/asset
0.34% -2.74% 0.87% 1.32%
ratio（%）
Items and amount of non-current gains and losses
√Applicable □Not applicable
In RMB
Amount from beginning of
Items Notes
the year to the end of the
深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
report period
Net amount of non-operating income and expense except the
-2,024.00
aforesaid items
Total -2,024.00 --
For the Companys 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
None of Non-recurring gain /loss items recognized as recurring gain /loss/items as defined by the information
disclosure explanatory Announcement No.1- Non –recurring gain/loss in the report period.
深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
(II) Total number of shareholders and shareholding of top 10 shareholders by the end of the report period
(1) Total number of common shareholders and shareholding of top 10 common shareholders by the end of the
report period
In Shares
Total number of shareholders at the
9,932
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
Domestic Non-
Union Holdings
State-owned legal 25.51% 43,141,032
Co., Ltd.
person
STYLE-SUCCESS Foreign Legal
14.46% 24,466,029
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 Real
Domestic Non-
estate
State-owned legal 2.89% 4,890,000
Development Co.,
person
ltd.
Domestic Natural
Zeng Ying 1.22% 2,070,600
person
Shenzhen Textile
State-owned
(Group)Holdings 1.02% 1,722,794
Legal person
Ltd
Liuzhou Ruiheng Domestic Non-
Mechatronics Co., State-owned legal 1.02% 1,720,100
Ltd. person
Domestic Natural
Jiang Jiayuan 0.58% 978,057
person
KGI ASIA Foreign Legal
0.55% 927,450
LIMITED person
深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
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
4,890,000 4,890,000
Development Co., ltd. shares
Foreign shares
placed in
Zeng Ying 2,070,600 2,070,600
domestic
exchange
Shenzhen Textile (Group)Holdings RMB Common
1,722,794 1,722,794
Ltd shares
Liuzhou Ruiheng Mechatronics RMB Common
1,720,100 1,720,100
Co., Ltd. shares
RMB Common
Jiang Jiayuan 978,057 978,057
shares
Foreign shares
placed in
KGI ASIA LIMITED 927,450 927,450
domestic
exchange
Union Development Group Ltd. is the controlling shareholder of the above-mentioned
Explanation on associated
largest shareholder Shenzhen Union Holdings Ltd. and third shareholder Rich Crown
relationship
Investment Co., Ltd. The other tradable shareholders neither knew whether there exists
among the aforesaid shareholders
associated relationship between them.
深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
Among the shareholders above, Liuzhou Jiali Real estate Development Co., ltd. holds
Participation of top 10 unconditional 2,668,900 shares of the Company through stock account with credit transaction and
guarantee of Guohai Securities Co., Ltd. It holds 2, 221,100 shares through ordinary stock
account. Liuzhou Ruiheng Mechatronics Co., Ltd. holds 1,720,100 shares of the Company
common share shareholders in
through stock account with credit transaction and guarantee of Guohai Securities Co., Ltd.；
Jiang Jiayuan holds 324,090 shares of the Company through stock account with credit
securities margin trading (if any) transaction and guarantee of Guangfa Securities Co., Ltd. It holds 653,967 shares through
ordinary stock account.
Agreed re-purchasing by the Companys top 10 shareholders of common shares and top 10 shareholders of
unconditional common shares in the report period
□ Yes √ No
No agreed re-purchasing is performed by the Companys shareholders in the report period.
(2) Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the
report period
□ Applicable√ Not applicable
深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
III. Significant Events
I. Major changes of main accounting statement items and financial indicators in the reporting period, as well as
reasons for the changes
√ Applicable □ Not applicable
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.
In RMB
Items September 30,2014 December 31, 2013 Amount of increased / Proportion increased
decreased decreased
Monetary fund 93,890,512 63,502,910 30,387,602 47.85%
Bill receivable 0 1,500,000 -1,500,000 -100%
Other account receivable 49,971,992 22,663,345 27,308,647 120.50%
1.Monetary fund increased by RMB 30,387,602, owing to the guarantee fee RMB 33,000,000 charged from clients.
2.Bill receivable decreased by RMB 1,500,000, since it is due to acceptance.
3.Other account receivable increased by RMB 27,308,647, owing to the guarantee fee RMB 33,000,000 charged
from clients and Union Group loan principal payments of RMB 6,291,275.
2..In the report period, Analysis of the reason for big change of the items of profit statement
In the period from January 2014 to September 2014, the company earned operating income of RMB 8.03 million
on accumulative basis, which increased slightly compared with the same period last year of RMB 7,58 million;
Net profit is RMB 1.17 million which realized the turnaround compared with the same period last year.
⑴Analysis of reason for Increase of operating income：
Increase rental property lease area this period to achieve rental income growth.
⑵The Main reasons for profits:
Mainly Due to equity method accounted for earnings losses of the investment enterprises Hangzhou Bay
decreased RMB 1.59 million compared with last year.
3.Analysis of the reason for big change of the items of cash flow statement of the Company in the report period.
In the period from January 2014 to September 2014, Net increase of cash and cash equivalents increased by
RMB0.15 million over the previous year, mainly due to pay RMB10 million loan to principal Union Group over
the same period last year, Pay RMB 6,291,275 loan principal to Union Group in current period.
In RMB
Items This period Same period of last year Amount of Proportion
increased/decreased Increased/ decreased
Net cash flows arising form
Operating activities 4,348,453 2,787,681 1,560,772 55.99%
Net cash flows from
investing activities -95,474 4,992,909 -5,088,383 -101.91%
深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
Net cash flows from
financing activities -6,291,275 -10,000,000 3,708,725 -37.09%
The influence of change
in exchange rate -574,102 -544,224 -29,878 5.49%
Net increase of cash and
cash equivalents -2,612,398 -2,763,634 151,236 -5.47%
⑴At the end of the report period, Net cash flows from operating activities increase d by RMB 1,560,772 year on
year, Mainly due to increase income and savings；
⑵In the report period, Net cash flows from investing activities decreased by RMB5,088,383 year on year, mainly
due to the disposal of fixed assets Machinery and equipment s
