The Report for thhe First Quartter of 2016－SShenzhen Chiwwan Wharf Holdings Limited
Shhenzhhen Chhiwan W rf Holddings L ed
T R for thhe Firsst Quaarter o 2016
Disclosed on 27 April 2016
The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited
Section I Important Statements
The Board of Directors, Supervisory Committee, directors, supervisors and senior management of
Shenzhen Chiwan Wharf Holdings Limited (hereinafter referred to as the “Company”) hereby
guarantee that the information presented in this Report is factual, accurate and complete, and shall
be jointly and severally liable for any false information, misleading statements or material
omissions carried in this Report.
All directors attended the board meeting for the review of this Report.
Board Chairman Shi Wei, Chief Financial Officer Zhang Fang and Financial Manager Li Li hereby
guarantee the factuality, accuracy and completeness of the Financial Report in this Report.
This Report has been prepared in both Chinese and English. Should there be any discrepancies or
misunderstandings between the two versions, the Chinese version shall prevail.
The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited
Section II Financial Results and Changes in Shareholders
I Financial results
Whether the Company performed any retroactive adjustments to or restatement of its accounting data due to changes of accounting
policies or correction of accounting errors
□ Yes √ No
Item January-March 2016 January-March 2015 +/-%
Operating revenues (RMB) 441,414,712.95 407,974,820.55 8.20%
Net profit attributable to shareholders of the Company (RMB) 121,221,004.55 102,580,695.58 18.17%
Net profit attributable to shareholders of the Company after
120,104,236.05 104,753,391.40 14.65%
exceptional profit and loss (RMB)
Net operating cash flow (RMB) 101,594,145.81 161,160,849.20 -36.96%
Basic earnings per share (RMB/share) 0.188 0.159 18.24%
Diluted earnings per share (RMB/share) 0.188 0.159 18.24%
Weighted average return on equity (%) 2.69% 2.46% 0.23%
Item 31 March 2016 31 December 2015 +/-%
Total assets (RMB) 6,908,633,505.09 6,913,772,876.99 -0.07%
Net assets attributable to shareholders of the Company (RMB) 4,560,997,545.10 4,439,600,537.05 2.73%
Exceptional profit and loss
√ Applicable □ Not applicable
Unit: RMB
Item January-March 2016 Note
Profit/loss on disposal of non-current assets (including offset amount of asset impairment
-15,687.35
provisions)
Government grants charged to the profit/loss for the Reporting Period (except for the
government grants closely related to the business of the Company and given at a fixed 199,598.58
quota or amount in accordance with the State’s uniform standards)
Non-operating income and expense other than the above 1,141,517.34
Less: Corporate income tax 83,494.06
Minority interests (after tax) 125,166.01
Total 1,116,768.50 --
In the Reporting Period, the Company did not recognize any recurrent profit/loss item which should have been classified as
exceptional profit/loss according to the relevant definition and examples given in the Explanatory Announcement No. 1 on
Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Profit and Loss.
The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited
II Total number of shareholders at the period-end and shareholdings of top ten shareholders
1. Numbers of common shareholders and preference shareholders with resumed voting rights as well as
shareholdings of top ten shareholders
Unit: share
Total number of common Total number of preference
37,522 (including 27,645 A-shareholders
shareholders at the shareholders with resumed voting
and 9,877 B-shareholders)
period-end rights at the period-end (if any)
Shareholdings of top ten shareholders (all non-restricted shareholders)
Shareholding Number of Number of
Nature of
Name of shareholder percentage non-restricted pledged or Type of share
shareholder
(%) shares held frozen shares
CHINA NANSHAN DEVELOPMENT (GROUP) State-owned
32.52% 209,687,067 0 A-share
INC. corporation
Domestic
SHENZHEN MALAI STORAGE CO., LTD. non-state-owned 25.00% 161,190,933 0 A-share
corporation
Foreign
KEEN FIELD ENTERPRISES LIMITED 8.58% 55,314,208 0 B-share
corporation
CMBLSA RE FTIF TEMPLETON ASIAN GRW FD Foreign
7.43% 47,914,954 Unknown B-share
GTI 5496 corporation
Foreign
CMBNA/STICHTING PENS FND ABP 0.54% 3,463,503 Unknown B-share
corporation
Foreign
GIC PRIVATE LIMITED 0.44% 2,857,377 Unknown B-share
corporation
BBH A/C VANGUARD EMERGING MARKETS Foreign
0.41% 2,617,518 Unknown B-share
STOCK INDEX FUND corporation
Foreign
TEMPLETON ASIAN GROWTH FUND 0.39% 2,534,858 Unknown B-share
corporation
KUMPULAN WANG PERSARAAN Foreign
0.35% 2,253,948 Unknown B-share
(DIPERBADANKAN) corporation
CHINA MERCHANTS SECURITIES (HK) CO., State-owned
0.32% 2,034,462 Unknown B-share
LTD. corporation
China Merchants Holdings (International) Company Limited is a shareholder of
China Nanshan Development (Group) Inc., Shenzhen Malai Storage Co., Ltd. is
a wholly-funded subsidiary of China Merchants Holdings (International)
Related or acting-in-concert parties among the above
Company Limited, and Keen Field Enterprises Limited is also a wholly-funded
shareholders
subsidiary of China Merchants Holdings (International) Company Limited.
Other than that, the Company does not know whether the other non-restricted
shareholders are related parties or not.
Top ten common shareholders conducting securities
N/A
margin trading (if any)
None of the top ten common shareholders or the top ten non-restricted common shareholders of the Company conducted any
promissory repo during the Reporting Period.
2. Total number of preference shareholders and shareholdings of the top ten of them
□ Applicable √ Not applicable
The Report for the First Quarter of 2016－Shenzhen Chiwan Wharf Holdings Limited
Section III Significant Events
I Changes in major accounting statement items and financial indicators for the Reporting
Period, as well as reasons for such changes
√ Applicable □ Not applicable
Unit: RMB
January-March January-March
Item +/-% Explanation of change
2016
Main reasons: 1. Increase of profit; 2. Expiration of
the preferential corporate income tax rate for
Dongguan Chiwan Wharf Company Limited, a
Income Tax Expenses 24,716,392.29 18,699,948.73 32%
controlled subsidiary; and 3. Receipt of dividends
by Chiwan Wharf (Hong Kong) Ltd. (an overseas
subsidiary) from its associated enterprise.
Cash payments for goods purchased and services
Net Cash Flow from
101,594,145.81 161,160,849.20 -37% received as well as the payments on behalf of
Operating Activities
others increased.
II Progress of significant events and analysis & explanations on their influence and solutions
□ Applicable √ Not applicable
III Commitments of the Company, its shareholders, actual controller, acquirer, directors,
supervisors, senior management or other related parties fulfilled in the Reporting Period or
ongoing at the period-end
√ Applicable □ Not applicable
Time of
Commitment Type of Period of
Commitment Contents making Fulfillment
maker commitment commitment
commitment
CND Group proposed in
In order to enhance the Mar. 2009 to the
shareholding confidence of Company ,
interests of the management which was reviewed and
and all the shareholders can approved in the general
coincide, CND made a meeting of the Company
Share reform commitment to entrust, in May 2009. The Board
CND Group Other Apr. 2006 Standing
commitment through the general meeting of Directors of the
of the Company, the Board Company was authorized
of Directors of the to formulate and carry out
Company to formulate and an equity incentive plan at
carry out an equity incentive a proper timing according
plan at a proper timing after to applicable laws and
the completion of the share regulations. In Jun. 2014,
division reform according to according to jointly
promulgated by the
State-owned Assets
Supervision and
Administration
Commission of the State
Council and the Ministry
of Finance, as well as
promulgated
by CSRC, the equity
incentive plan could not
be successfully
formulated due to policy
and regulation changes, as
well as some restrictions.
Therefore, the Company
has decided not to
formulate and carry out
the equity incentive plan
for now. The Board of
Directors will continue to
follow and study relevant
policies and regulations,
and reconsider
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