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深赤湾B:2016年第三季度报告全文(英文版) 下载公告
公告日期:2016-10-28
Shenzhen Chiwan Wharf Holdings Limited                                Third Quarter Report 2016
     SHENZHEN CHIWAN WHARF HOLDINGS LIMITED
                         THIRD QUARTER REPORT 2016
                                Date of disclosure: 28 October 2016
Shenzhen Chiwan Wharf Holdings Limited                                           Third Quarter Report 2016
                                Section I Important Statements
The board of directors (the “Board”), the board of supervisors (the “Board of Supervisors”) as well
as the directors, supervisors and senior management of Shenzhen Chiwan Wharf Holdings Limited
(the “Company”) hereby guarantee the factuality, accuracy and completeness of the contents of this
Report, and shall be jointly and severally liable for any false representation, misleading statements
or material omissions in this Report.
All the 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 that the financial statements carried in this Report are factual, accurate and complete.
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.
Shenzhen Chiwan Wharf Holdings Limited                                                                        Third Quarter Report 2016
                Section II Financial Highlights & Shareholder Changes
I Highlights of accounting data and financial indicators
Whether the Company performs any retroactive adjustments to or restatements of its accounting data of last year due to change in
accounting policies or correction of accounting errors
□ Yes √ No
                                                 30 September 2016                 31 December 2015                     +/- (%)
Total assets (RMB)                                        6,710,692,291.27                 6,913,772,876.99                        -2.94%
Net assets attributable to shareholders
                                                          4,607,138,778.85                 4,439,600,537.05                        3.77%
of the Company (RMB)
                                             July-September 2016        YoY +/- (%)        January-September 2016        YoY +/- (%)
Operating revenues (RMB)                          513,538,393.69                  0.73%           1,418,348,045.93                 2.00%
Net profit attributable to shareholders of
                                                  160,704,737.43                  -8.45%            427,240,244.40                 2.33%
the Company (RMB)
Net profit attributable to shareholders of
the Company excluding exceptional                 160,374,471.28                  -8.50%            425,090,855.59                 1.45%
profit and loss (RMB)
Net cash flows from operating activities
                                                     --                      --                     573,323,438.12                -11.12%
(RMB)
Basic earnings per share (RMB/share)                        0.249                 -8.46%                        0.663              2.31%
Diluted earnings per share (RMB/share)                      0.249                 -8.46%                        0.663              2.31%
Weighted average return on equity (%)                       3.55%                 -0.59%                       9.41%               -0.45%
                                                                                                                              Unit: RMB
                                  Item                                    January-September 2016                        Note
Profit/loss on disposal of non-current assets (including offset asset
                                                                                            -396,232.45
impairment provisions)
Government grants charged to the profit/loss for the period (except
for the government grants closely related to the business of the
                                                                                            792,260.53
Company and given at a fixed quota or amount in accordance with
nationally uniform standards)
Non-operating revenue and expense other than the above                                     2,340,740.57
Less: Corporate income tax                                                                  251,258.43
    Minority interests (after tax)                                                      336,121.41
Total                                                                                      2,149,388.81                  --
Explanation of why the Company classified an item as exceptional profit/loss according to the definition in the Explanatory
Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Profit and Loss,
or reclassified any exceptional profit/loss item given as an example in the said explanatory announcement to recurrent profit/loss
□ Applicable √ Not applicable
Shenzhen Chiwan Wharf Holdings Limited                                                                       Third Quarter Report 2016
II Total number of shareholders and shareholdings of top 10 shareholders at the period-end
1. Total number of ordinary shareholders and preference shareholders who had resumed their voting right
& shareholdings of top 10 shareholders at the period-end
                                                                                                                            Unit: share
                                                                               Total    number    of    preference
Total number of shareholders at 34,249 shareholders in total, including 23,914 shareholders who had resumed their
the end of the Reporting Period A-share holders and 10,335 B-share holders     voting right at the end of the
                                                                               Reporting Period
                             Shareholdings of top 10 shareholders (all being non-restricted share holders)
                                                                                    Number of         Type of shares     Shares
                                                  Nature of       Percentage of
            Name of shareholder                                                 non-restricted shares (A, B, H or      pledged or
                                                 shareholder      shareholding
                                                                                        held             other)      frozen (share)
CHINA NANSHAN      DEVELOPMENT State-owned
                                                                         32.52%             209,687,067        A share
(GROUP) INC.                     corporation
                                 Ordinary domestic
SHENZHEN MALAI STORAGE CO., LTD.                                         25.00%             161,190,933        A share
                                 corporation
                                 Foreign
KEEN FIELD ENTERPRISES LIMITED                                            8.58%              55,314,208        B share
                                 corporation
CMBLSA RE FTIF TEMPLETON ASIAN Foreign
                                                                          7.43%              47,914,954        B share      Unknown
GRW FD GTI 5496                  corporation
                                                                                              3,769,399        A share
                                              Domestic
ZHU WUGUANG                                                               0.58% 3,973,723                                   Unknown
                                              individual
                                                                                                204,324        B share
BBH A/C VANGUARD EMERGING       Foreign
                                                                          0.41%               2,617,518        B share      Unknown
MARKETS STOCK INDEX FUND        corporation
                                Foreign
TEMPLETON ASIAN GROWTH FUND                                               0.39%               2,534,858        B share      Unknown
                                corporation
SHENWAN HONGYUAN SECURITIES     Foreign
                                                                          0.39%               2,486,586        B share      Unknown
(HK) LIMITED                    corporation
CHINA MERCHANTS SECURITIES (HK) State-owned
                                                                          0.34%               2,214,824        B share      Unknown
CO., LTD.                       corporation
                                Foreign
NORGES BANK                                                               0.26%               1,660,562        B share      Unknown
                                corporation
                                                                 China Merchants Port Holdings Company Limited* (CMPort) is a
                                                                 shareholder of China Nanshan Development (Group) Inc.. (CND
                                                                 Group). Shenzhen Malai Storage Co., Ltd. (Malai Storage) and Keen
Related or act-in-concert parties among the shareholders above
                                                                 Field Enterprises Limited are both wholly-funded subsidiaries of
                                                                 CMPort. Other than that, the Company does not know whether the
                                                                 other non-restricted shareholders are related parties or not.
* China Merchants Port Holdings Company Limited is formerly known as “China Merchants Holdings (International) Company
Limited” (CMHI). The said name change took place on 10 August 2016.
Did any of the top 10 ordinary shareholders or the top 10 non-restricted ordinary shareholders of the Company conduct any
promissory repo during the Reporting Period?
□ Yea √ No
2. Total number of preference shareholders and shareholdings of the top 10 of them at the period-end
□ Applicable √ Not applicable
    Shenzhen Chiwan Wharf Holdings Limited                                                                 Third Quarter Report 2016
                                              Section III Significant Events
    I Changes in main accounting statement items and financial indicators in the Reporting
    Period, as well as reasons for the changes
    √ Applicable □ Not applicable
                                                                                                                            Unit: RMB
                    30 September            31 December
     Item                                                          +/-         +/- (%)                Main reason for change
                        2016
Monetary funds      458,277,511.84          683,138,123.66   -224,860,611.82   -33%      More self-owned funds were used to repay debts
                                                                                         Discounts have not yet been given as to the
Accounts                                                                                 container handling revenue of the period; and
                    268,506,909.40          189,016,564.86    79,490,344.54     42%
receivable                                                                               there was a slight increase in the turnover days of
                                                                                         accounts receivable
Other accounts                                                                           Payment of a second-phase watercourse
                     36,503,112.16           14,908,748.44    21,594,363.72    145%
receivable                                                                               occupancy fee (to be returned by the government)
Construction in                                                                          Building of new plate silos for bulk cargos and
                     82,575,754.44           22,222,084.78    60,353,669.66    272%
progress                                                                                 berth renewal
Short-term                                                                               Repayment of short-term borrowings with
                                      -     141,610,178.37   -141,610,178.37   -100%
borrowings                                                                               self-owned funds
                                                                                         The “13 Chiwan 01” Corporate Bond was
Non-current
                                                                                         redeemed ahead of maturity, so the bonds payable
liabilities due     504,004,136.75            5,306,254.17   498,697,882.58    9398%
                                                                                         of RMB500 million were reclassified into
within one year
                                                                                         non-current liabilities due within one year
Other current                                                                            Repayment of some short-term bonds with
                    150,000,000.00          500,000,000.00   -350,000,000.00   -70%
liabilities                                                                              self-owned funds
                                                                                         The “13 Chiwan 01” Corporate Bond was
                                                                                         redeemed ahead of maturity, so the bonds payable
Bonds payable                         -     497,764,383.59   -497,764,383.59   -100%
                                                                                         of RMB500 million were reclassified into
                                                                                         non-current liabilities due within one year
                   January-Septem         January-Septembe
     Item                                                          +/-         +/- (%)                Main reason for change
                      ber 2016                 r 2015
                                                                                         Interest cost decreased as the average balance of
Finance costs        21,711,836.73           48,443,583.46    -26,731,746.73   -55%      interest-bearing debts and the average loan rate
                                                                                         decreased
                                                                                         Expiration of the income tax preferential policy
Corporate                                                                                (exemption for first three years and half reduction
                     79,443,347.70           58,030,462.54    21,412,885.16     37%
income tax                                                                               for second three years) of subsidiary Dongguan
                                                                                         Chiwan Wharf Company Limited from this year
                                                                                         In the same period of last year, the money
Cash received
                                                                                         advanced for clients as to the Tonggu shipping
from other
                      8,890,587.84           39,974,117.19    -31,083,529.35   -78%      lane was repaid and the first-phase watercourse
operating
                                                                                         occupancy fee was returned, while there were no
activities
                                                                                         such cases in the current period
                                                                                         In the current period, the money advanced for
Cash paid for
                                                                                         clients increased and the second-phase
other operating      62,502,243.86           21,666,665.93    40,835,577.93    188%
                                                                                         watercourse occupancy fee was paid, while there
activities
                                                                                         were no such cases in the same period of last year
Cash received                                                                            In the current period, dividends from associate
as return on         77,454,161.88           34,386,896.52    43,067,265.36    125%      Mawan Wharf were received, while there were no
investments                                                                              such cases in the same period of last year
Cash received
from issuance       150,000,000.00          800,000,000.00   -650,000,000.00   -81%      Decrease in short-term bonds issued
of bonds
       Shenzhen Chiwan Wharf Holdings Limited                                                                     Third Quarter Report 2016
   Repayment of                                                                                 The first phase of corporate bonds of RMB500
                        745,531,586.99     1,100,000,000.00    -354,468,413.01        -32%
   borrowings                                                                                   million was repaid in the same period of last year
   Cash paid for
                                                                                                In the same period of last year, controlled
   interest
                                                                                                subsidiary Chiwan Container Terminal Co., Ltd.
   expenses and
                        286,096,232.65      464,056,566.07     -177,960,333.42        -38%      distributed minority distributed dividends to
   distribution of
                                                                                                minority shareholders, while there were no such
   dividends or
                                                                                                cases in the same period of last year
   profit
       II Progress on significant events, as well as the 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
                Commitm     Type of                                                           Period of
 Commitment                                         Contents               making                                         Fulfillment
                ent maker commitment                                                         commitment

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