Stockcode:000045,200045StockAbbreviation:ShenTextileA,ShenTextileBAnnouncementNo.:2022-41
ShenzhenTextile(Holdings)Co.,Ltd.TheThirdQuarterlyReport2022
TheCompanyanditsdirectorsherebyguaranteethatthecontentofinformationdisclosureisreal,accurate,
completeandfreefromanyfalserecord,misleadingrepresentationormaterialomissions.
Importantcontentreminder:
1.TheBoardofDirectors,TheSupervisoryCommittee,thesupervisorsandthedirectorsoftheCompanyguaranteethattherearenosignificantomissions,fictitiousormisleadingstatementscarriedintheReportandwewillacceptindividualandjointresponsibilitiesforthetruthfulness,accuracyandcompletenessoftheReport.
2.PrincipaloftheCompany,GeneralManager,PersoninChargeofAccountingWorksandPersoninChargeofAccountingOrgan(AccountingOfficer)herebyconfirmthattheFinancialReportoftheThirdQuarterlyReportisauthentic,accurateandcomplete.
3.WhethertheThirdQuarterlyReporthasbeenauditedornot
□Yes√NoI.Mainfinancialdata(I)MainaccountingdataandfinancialindexesWhetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot
□Yes√No
| Thisperiod | Increase/decreaseintheperiodcomparedwiththesameperiodofthepreviousyear | Year-begintoperiod-end | Increase/decreasefromyear-begintoperiod-endcomparedwiththesameperiodofthepreviousyear | |
| Operatingincome（Yuan） | 676,901,015.17 | 18.60% | 2,122,038,324.26 | 26.89% |
| Netprofitattributabletotheshareholdersofthelistedcompany（Yuan） | 14,115,950.48 | 186.82% | 56,549,475.58 | -30.64% |
| Netprofitafterdeductingofnon-recurringgain/lossattributabletotheshareholdersoflistedcompany（Yuan） | 9,730,544.28 | 1,092.65% | 44,701,519.74 | -28.63% |
| Cashflowgeneratedbybusinessoperation,net（Yuan） | — | — | 115,901,783.45 | -271.40% |
| Basicearningpershare(Yuan/Share) | 0.0279 | 187.63% | 0.1116 | -30.60% |
| Dilutedgainspershare(Yuan/Share) | 0.0279 | 187.63% | 0.1116 | -30.60% |
| Weightedaveragereturnonequity（%） | 0.50% | 0.33% | 2.00% | -0.91% |
| Endofthisperiod | Endoflastperiod | Increase/decreaseattheperiod-endcomparedwiththeendofthepreviousyear | ||
| Grossassets（Yuan） | 5,582,145,871.05 | 5,496,647,107.83 | 1.56% | |
| Netassetsattributabletotheshareholdersofthelistedcompany（Yuan） | 2,848,193,370.21 | 2,816,795,889.89 | 1.11% | |
（II)Itemsandamountofnon-currentgainsandlosses
√Applicable□Notapplicable
InRMB
| Items | Thisperiod | Amountfromyear-begintoperiod-end | Notes |
| Non-currentassetdisposalgain/loss(includingthewrite-offpartforwhichassetsimpairmentprovisionismade) | 0.00 | -11,114.72 | |
| GovernmentalSubsidyaccountedascurrentgain/loss,exceptforthosesubsidiesatwithamountorquantityfixedbythenationalgovernmentandcloselyrelatedtotheCompany’sbusinessoperation. | 7,869,993.53 | 18,650,648.01 | Otherbenefitsofgovernmentsubsidiesthatareconfirmedrelatedtothemainbusiness. |
| Netamountofnon-operatingincomeandexpenseexcepttheaforesaiditems | -606,222.86 | 948,801.90 | |
| Less:Influencedamountofincometax | 45,239.68 | 158,257.89 | |
| Influencedamountofminorshareholders’equity(aftertax) | 2,833,124.78 | 7,582,121.46 | |
| Total | 4,385,406.21 | 11,847,955.84 | -- |
Othergain/lossitemsthatqualifiedthedefinitionofnon-recurringprofit(gains)/losses:
□Applicable√NotapplicableTheCompanydoesnothaveothergain/lossitemsthatqualifiedthedefinitionofnon-recurringprofit(gains)/lossesExplanationonthosenon-recurringgain/losslistedinthe“Q&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss”definedasrecurringgain/loss
□Applicable√NotapplicableTheCompanydoesnothavethenon-recurringgain/losslistedinthe“Q&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss”definedasrecurringgain/loss(III)Particularsaboutchangesinitemsofmainaccountingdataandfinancialindexandexplanationsofreasons
√Applicable□Notapplicable
Inthefirstthirdquartersof2022,theCompanyrealizedthenetprofitattributabletoshareholdersofthelistedcompanyofRMB56.5495million,adecreaseof30.64%overthesameperiodlastyear.It’smainlyduetothatinordertojointlyrespondtothenewcoronavirusepidemicandactivelyfulfillsocialresponsibilitiesthisyear,theCompanyanditswholly-ownedandholdingsubsidiarieshavereducedpropertyrentsforeligibleproperties,thereforetherentalincomeofthecurrentperiodhasdecreasedsignificantlyYOY.
Inthethirdquarterof2022,theCompanyrealizedthenetprofitattributabletoshareholdersofthelistedcompanyofRMB14.116,anincreaseof186.82%fromthesameperiodlastyear.It’smainlyduetothattheyieldandlossrateandothertechnicalindicatorsoftheCompany'sultra-largesizeTVpolarizerproject(Line7)hadimprovedtoacertainextentcomparedwiththesameperiodofthepreviousyear,andtheproductioncapacityhadincreasedYOY,boostedtheCompany'sthisquarteroperatingperformanceuppedYOY.
| Items | Endingbalance(RMB10,000) | Operaingbalance(RMB10,000) | Changesratio | Reasonsofchanges |
| Monetaryfunds | 56,635.49 | 30,247.28 | 87.24% | MainlyduetotheincreaseinbusinessvolumeboostedbythemassproductionofLine7andthereleaseofproductioncapacity. |
| Notesreceivable | 9,395.03 | 14,994.29 | -37.34% | Mainlyduetoadecreaseintheacceptancebillsacceptedinthepolarizerbusinesssalesduringthereportingperiod. |
| Accountreceivable | 62,932.35 | 47,999.87 | 31.11% | MainlyduetotheincreaseinbusinessvolumeboostedbythemassproductionofLine7andthereleaseofproductioncapacity. |
| Financingreceivable | 7,043.19 | 2,147.41 | 227.99% | MainlyduetotheincreaseinbusinessvolumeboostedbythemassproductionofLine7andthereleaseofproductioncapacity. |
| Prepayments | 5,425.90 | 1,540.66 | 252.18% | Mainlyduetoanincreaseinadvancesformaterials. |
| Otheraccountreceivable | 766.61 | 14,018.58 | -94.59% | Mainlyduetoadecreaseinthereturnofcustomsdeposits. |
| Othercurrentasset | 8,054.75 | 2,950.34 | 173.01% | MainlyduetotheverificationofinputVATtobedeductedduringthereportingperiodandtherebytransferredintotaxpayable. |
| Constructioninprogress | 2,969.13 | 7,148.20 | -58.46% | MainlyduetothetransferofRTPproductionlinesintofixedassets. |
| Userightassets | 1,442.92 | 922.12 | 56.48% | Mainlyduetotheincreaseinleasedwarehouses. |
| Othernon-currentfinanceasset | - | 3,065.09 | -100.00% | Mainlyduetothedisposalofothernon-currentassets. |
| Othernon-currentasset | 5,587.08 | 8,456.03 | -33.93% | Mainlyduetothereceiptofprepaidpaymentinvoicesforengineeringandequipment. |
| Short-termloans | 1,435.00 | 3,757.51 | -61.81% | Mainlyduetoadecreaseindiscountedunexpiredacceptances. |
| Advancereceipts | 1,251.16 | 180.53 | 593.04% | Mainlyduetotherentreductiontransferredintotheadvancecollectionofrent. |
| Taxpayable | 431.31 | 920.06 | -53.12% | Mainlyduetotherentincomereduction. |
| Otheraccountpayable | 13,850.92 | 20,131.74 | -31.20% | Mainlycausedbythepaymentoftheproject. |
| Leaseliability | 647.56 | 424.39 | 52.59% | Mainlycausedbytheincreaseofbackupwarehouses. |
| Othercurrentliabilities | 6,108.19 | 2,752.39 | 121.92% | Mainlyduetotheincreaseinthediscountnotescausedbyboostedbusiness. |
| Items | Amountattheperiod（RMB10,000) | Amountatthesameperiodoflastyear(RMB10,000) | Changesratio | Reasonsofchanges |
| R&Dexpense | 5,916.90 | 7,284.51 | -18.77% | |
| Financialexpenses | 186.80 | -168.32 | -210.98% | MainlyduetotheinterestexpensedaftertheLine7transferredintofixedassets. |
| Creditimpairmentloss | -8.88 | -318.58 | -97.21% | Mainlyduetothecollectionofreceivablesandbaddebtswerepreparedtobetransferredback. |
| Operatingprofit | 9,079.93 | 10,413.55 | -12.81% | |
| Non-operatingincome | 188.22 | 2,054.14 | -90.84% | Mainlyduetothedisposalincomeoftheimportandexportcompanylastyear,yettherewasnosuchiteminthecurrentperiod. |
| Non-operatingexpense | 93.34 | 57.36 | 62.72% | Mainlyduetotheincreaseindonationsofmaterialsduetothenewcoronavirusepidemic. |
| Totalprofit( | 9,174.81 | 12,410.34 | -26.07% | |
| Netprofitattributabletotheshareholdersofthelistedcompany | 5,654.95 | 8,152.47 | -30.64% | Mainlycausedbypolicyrentreduction. |
| Netcashflowgeneratedbyoperatingactivities | 11,590.18 | -6,761.99 | -271.40% | MainlyduetotheincreaseinbusinessvolumeboostedbythemassproductionofLine7andthereleaseofproductioncapacity. |
| Netcashflowgeneratedbyinvestmentactivities | 13,905.02 | -31,611.19 | -143.99% | Mainlyduetomoneyfundredemptions. |
| NetcashflowgeneratedbyFinancingactivities | 186.82 | 27,800.98 | -99.33% | Mainlyduetotherewerenomajorfundraisingprojectsinthecurrentperiod. |
II.ShareholdersInformation(I)Totalnumberofcommonshareholdersandpreferenceshareholderswithvotingrightsrecoveredandtoptencommonshareholders
Inshares
| Totalnumberofcommonshareholdersattheperiod-end | 38,448 | Totalpreferenceshareholderswiththevotingpowerrecoveredattheendofthereportingperiod(ifany) | 0 | ||||
| Sharesheldbythetop10shareholders | |||||||
| Shareholdername | Propertiesofshareholder | Shareproportion% | Quantity | AmountoftradableshareswithConditionalheld | Pledgingorfreezing | ||
| Statusoftheshares | Quantity | ||||||
| ShenzhenInvestmentHoldingsCo.,Ltd. | State-ownedlegalperson | 46.21% | 234,069,436 | ||||
| ShenzhenShenchaoTechnologyInvestmentCo.,Ltd. | State-ownedlegalperson | 3.18% | 16,129,032 | ||||
| DengYan | DomesticNatureperson | 1.42% | 7,208,200 | ||||
| SuWeipeng | DomesticNatureperson | 1.23% | 6,208,853 | ||||
| SuWeipeng | DomesticNatureperson | 0.71% | 3,580,000 | Pledging | 2,800,000 | ||
| ChenXiaobao | DomesticNatureperson | 0.66% | 3,321,184 | ||||
| QiJianhong | DomesticNatureperson | 0.45% | 2,288,800 | ||||
| MERRILLLYNCHINTERNATIONAL | Overseaslegalperson | 0.45% | 2,272,101 | ||||
| LiZengmao | DomesticNatureperson | 0.39% | 1,968,297 | ||||
| WangZhongjing | DomesticNatureperson | 0.37% | 1,881,500 | ||||
| Shareholdingoftop10shareholdersofunrestrictedshares | |||||||
| Nameoftheshareholder | Quantityofunrestrictedsharesheldattheendofthereportingperiod | Sharetype | |||||
| Sharetype | Quantity | ||||||
| ShenzhenInvestmentHoldingsCo.,Ltd. | 234,069,436 | RMBCommonshares | 234,069,436 | ||||
| ShenzhenShenchaoTechnologyInvestmentCo.,Ltd. | 16,129,032 | RMBCommonshares | 16,129,032 | ||||
| DengYan | 7,208,200 | RMBCommonshares | 7,208,200 | ||||
| SuWeipeng | 6,208,853 | Foreignsharesplacedindomesticexchange | 6,208,853 | ||||
| SuWeipeng | 3,580,000 | RMBCommonshares | 3,580,000 | ||||
| ChenXiaobao | 3,321,184 | RMBCommonshares | 3,321,184 | ||||
| QiJianhong | 2,288,800 | RMBCommonshares | 2,288,800 | ||||
| MERRILLLYNCHINTERNATIONAL | 2,272,101 | RMBCommonshares | 2,272,101 | ||||
| LiZengmao | 1,968,297 | RMBCommonshares | 1,968,297 | ||||
| WangZhongjing | 1,881,500 | RMBCommonshares | 1,881,500 | ||||
| Relatedoracting-in-concertpartiesamongshareholdersabove | Amongthetop10commonshareholders,ShenzhenInvestmentHoldingsCo.,Ltd.andShenzhenShenchaoTechnologyInvestmentCo.,Ltd.donotconstituteaconcertedpartyrelationship.Inaddition,thecompanydoesnotknowwhetherthereisanassociatedrelationshipamongthetop10ordinaryshareholders,andbetweenthetop10ordinaryshareholdersandthetop10shareholders,orwhethertheyarepersonstakingconcertedactiondefinedinRegulationsonDisclosureofInformationaboutShareholdingofShareholdersofListedCompanies. | ||||||
| Participationoftop10unconditionalcommonshareshareholdersinsecuritiesmargintrading(ifany) | None | ||||||
(II)Totalshareholderswithpreferredstockheldandsharesheldbytoptenshareholderswithpreferredstockheld
□Applicable√NotapplicableIII.Othersignificantevents
√Applicable□Notapplicable
(I)Progressofpolarizerindustrializationprojectforultra-largeTV(Line7)Duringthereportingperiod,technicalindicatorssuchasyieldandlossrateofLine7improvedmonthbymonth,productioncapacityincreased,andthecompany'soperatingperformanceimprovedmonthbymonth.
ThemainproductsofLine7havebeencompletedthroughcustomerverification,theordervolumehasbeengraduallyincreased,andtheunitmanufacturingcostoftheproductshasbeengraduallyreduced.WiththesmoothclimbingprogressofLine7,thesubsequentproductswillhaveapositiveimpactonthecompany'sbusinessperformance.
(II)AbouttheinvestmentandconstructionofRTSaftertheproductionlineIn2021,thecompanyincreasedinvestmentinoneRTSproductionline,thetotalprojectinvestmentdoesnotexceed30millionyuan;AsofSeptember30,2022,theamountofcontractssignedwas25.56millionyuan,andtheactualpaymentwas22.02millionyuan;AsofSeptember30,2022,TheCompanyhadovercometheadverseeffectsoftheepidemic,andpresentlytheprojecthascompletedthemove-in,installationandcommissioningofallequipment,andsuccessfullycompletedthetrialproductionandpossessedthemassproductioncapacity,yetit’spromotingthefollow-upproductionandoperationinanorderlymanneraccordingtomarketconditionsandcustomerneeds.
(III)ThedisposalofassetsofthejointventurecompanyXieliAutomobileCo.,Ltd.
ShenzhenXieliAutomobileCo.,Ltd.(hereinafterreferredtoas"ShenzhenXieli")isaSino-foreignjointventureinvestedbythecompanyandHongKongXieliMaintenanceCompanyin1981,witharegisteredcapitalof3.12millionyuan,andthecompanyholds50%oftheequity.Thecompanyoperateduntil2008anditsbusinesslicensewasrevokedin2014,withthemainassetswereproperty.InMarch2020,ShenzhenXieliIndustryandCommercehasbeencancelled,buttherearethreepropertiesunderitsnamehowtodisposeofbothshareholdersneedtosolveafterfurthernegotiation.
OnJuly26,2021,theCompanyfiledtothePeople'sCourtofYantianDistrict,ShenzhenCity,GuangdongProvincethecancellationofShenzhenMarketSupervisionAdministrationofShenzhenXieliAutomobileEnterpriseCo.,Ltd.onMarch9,2020;OnNovember21,2021,thecancellationofShenzhenXieliAutomobileEnterpriseCo.,Ltd.;onDecember3andDecember6,2021,HongKongXieliandShenzhenMarketSupervisionAdministrationsubmittedanappealtotheShenzhenIntermediatePeople'sCourtrespectively.OnApril18,2022,thecompanyreceivedthenoticeofthesecondinstancehearingsentbyShenzhenintermediatepeople'scourt.ThecasewasheardonApril27,2022.OnJune28,2022,theShenzhenIntermediatePeople'sCourtruledthatthefirstjudgmentwastorevoketheadministrativejudgment-No.1883Xingchu0308Yue2021oftheYantianDistrictPeople'sCourtofShenzhenCity,andthesecondwastosenditbacktotheYantianDistrictPeople'sCourtofShenzhenCityGuangdongProvinceforare-trial.OnJuly22,2022,asummonswasreceivedfromtheYantianDistrictPeople'sCourtofShenzhenCityGuangdongProvince,andthetrialwasscheduledtobeginonAugust25,2022.Duetothecoronaviruspandemic,thecourthearingwaspostponedtoSeptember29,2022.Asofthedateofdisclosureofthisreport,thecourthearinghasnotyetrenderedajudgment.
（IV）RegardingtheprogressoflitigationinvolvingtheCompanyanditsholdingsubsidiaries
InJulyandAugust2022,theCompanyanditsholdingsubsidiary-ShengboOptoelectronicTechnologyCo.,Ltd.receivedlegaldocumentssuchasNo.3507,No.4013,andNo.4336Minchu0310Yue(2022)of"NoticeofResponse"and"Summons"servedbythePeople'sCourtofPingshanDistrictShenzhenCityGuangdongProvince,andit’sinformedthatthecourthadacceptedthecasesof(1)dissolutiondispute,(2)disputeovertheconfirmationofthevalidityofthecompany'sresolutionand(3)disputecaseofshareholders'righttoknowbyHangzhouJinhangEquityInvestmentFundPartnership(LimitedPartnership)(hereinafterreferredtoas"JinhangFund")suingShengboOptoelectronic,andnotifiedtheCompanytoparticipateinthelitigationasa
partyandShengboOptoelectronictoparticipatedinasthedefendantinthiscase.FordetailsJuchaoWebsite:
（http://www.cninfo.com.cn.(AnnouncementNo.2022-20and2022-25)).Fortheabovethreecases,thedissolutiondisputecasewasheardatthePingshanDistrictPeople'sCourtinShenzhenCityGuangdongProvinceonJuly15,2022,andnojudgmenthasbeenrendered;Thedisputeovertheconfirmationofthevalidityofthecompany'sresolutionandthedisputeovertheshareholders'righttoknowwereheardatthePingshanDistrictPeople'sCourtofShenzhenCityGuangdongProvinceonSeptember22,2022,andnojudgmenthasyetbeenrendered.IV.Quarterlyfinancialstatements（I）Financialstatement
1.ConsolidatedbalancesheetPreparedby:ShenzhenTextile(Holdings)Co.,Ltd.
September30,2022
InRMB
| Items | September30,2022 | January1,2022 |
| Currentasset： | ||
| Monetaryfund | 566,354,882.58 | 302,472,828.60 |
| Settlementprovision | ||
| Outgoingcallloan | ||
| Transactionalfinancialassets | 453,943,732.30 | 586,540,735.16 |
| Derivativefinancialassets | ||
| Notesreceivable | 93,950,343.81 | 149,942,880.28 |
| Accountreceivable | 629,323,463.26 | 479,998,708.57 |
| Financingreceivable | 70,431,861.27 | 21,474,101.07 |
| Prepayments | 54,259,024.74 | 15,406,619.53 |
| Insurancereceivable | ||
| Reinsurancereceivable | ||
| ProvisionsofReinsurancecontractsreceivable | ||
| Otheraccountreceivable | 7,666,121.91 | 140,185,750.40 |
| Including：Interestreceivable | 87,684.93 | |
| Dividendreceivable | ||
| Repurchasingoffinancialassets | ||
| Inventories | 732,984,779.69 | 667,461,447.03 |
| Contractassets | ||
| Assetsheldforsales | ||
| Non-currentassetduewithin1year | ||
| Othercurrentasset | 80,547,505.68 | 29,503,352.42 |
| Totalofcurrentassets | 2,689,461,715.24 | 2,392,986,423.06 |
| Non-currentassets： | ||
| Loansandpaymentonother’sbehalfdisbursed | ||
| Creditor'sInvestment | ||
| OtherCreditor'sInvestment | ||
| Long-termreceivable | ||
| Longtermshareequityinvestment | 132,937,154.31 | 133,022,325.77 |
| Otherequityinstrumentsinvestment | 186,033,829.72 | 186,033,829.72 |
| Othernon-currentfinancialassets | 30,650,943.40 | |
| Propertyinvestment | 100,899,825.73 | 106,217,779.76 |
| Fixedassets | 2,319,258,615.14 | 2,424,741,252.86 |
| Constructioninprogress | 29,691,337.60 | 71,482,031.08 |
| Productionphysicalassets | ||
| Oil&gasassets | ||
| Userightassets | 14,429,182.50 | 9,221,189.37 |
| Intangibleassets | 45,463,191.17 | 48,635,160.00 |
| Developmentexpenses | ||
| Goodwill | ||
| Long-germexpensestobeamortized | 4,436,383.61 | 5,387,295.94 |
| Deferredincometaxasset | 3,663,878.76 | 3,708,596.78 |
| Othernon-currentasset | 55,870,757.27 | 84,560,280.09 |
| Totalofnon-currentassets | 2,892,684,155.81 | 3,103,660,684.77 |
| Totalofassets | 5,582,145,871.05 | 5,496,647,107.83 |
| Currentliabilities | ||
| Short-termloans | 14,349,981.76 | 37,575,113.83 |
| LoanfromCentralBank | ||
| Borrowingfunds | ||
| Transactionalfinancialliabilities | ||
| Derivativefinancialliabilities | ||
| Notespayable | 20,164,480.65 | 16,682,324.12 |
| Accountpayable | 282,372,090.53 | 283,643,842.23 |
| Advancereceipts | 12,511,590.35 | 1,805,311.57 |
| Contractliabilities | 217,062.25 | 68,955.21 |
| Sellingofrepurchasedfinancialassets | ||
| Deposittakingandinterbankdeposit | ||
| Entrustedtradingofsecurities | ||
| Entrustedsellingofsecurities | ||
| Employees’wagepayable | 60,154,194.27 | 59,719,860.24 |
| Taxpayable | 4,313,050.78 | 9,200,627.09 |
| Otheraccountpayable | 138,509,162.89 | 201,317,421.35 |
| Including：Interestpayable | ||
| Dividendpayable | ||
| Feesandcommissionspayable | ||
| Reinsurancefeepayable | ||
| Liabilitiesheldforsales | ||
| Non-currentliabilityduewithin1year | 9,008,467.20 | 5,175,393.52 |
| Othercurrentliability | 61,081,879.51 | 27,523,903.58 |
| Totalofcurrentliability | 602,681,960.19 | 642,712,752.74 |
| Non-currentliabilities： | ||
| Reservefundforinsurancecontracts | ||
| Long-termloan | 729,162,262.72 | 683,016,243.25 |
| Bondpayable | ||
| Including：preferredstock | ||
| Sustainabledebt | ||
| Leaseliability | 6,475,611.83 | 4,243,855.71 |
| Long-termpayable | ||
| Long-termremunerationpayabletostaff | ||
| Expectedliabilities | 36,790,058.96 | 30,741,055.00 |
| Deferredincome | 115,623,069.02 | 110,461,293.15 |
| Deferredincometaxliability | 61,624,593.13 | 61,642,660.91 |
| Othernon-currentliabilities | ||
| Totalnon-currentliabilities | 949,675,595.66 | 890,105,108.02 |
| Totalofliability | 1,552,357,555.85 | 1,532,817,860.76 |
| Owners’equity | ||
| Sharecapital | 506,521,849.00 | 506,521,849.00 |
| Otherequityinstruments |
| Including：preferredstock | ||
| Sustainabledebt | ||
| Capitalreserves | 1,961,599,824.63 | 1,961,599,824.63 |
| Less：Sharesinstock | ||
| Othercomprehensiveincome | 119,856,216.24 | 119,682,119.05 |
| Specialreserve | ||
| Surplusreserves | 98,245,845.47 | 98,245,845.47 |
| Commonriskprovision | ||
| Retainedprofit | 161,969,634.87 | 130,746,251.74 |
| Totalofowner’sequitybelongtotheparentcompany | 2,848,193,370.21 | 2,816,795,889.89 |
| Minorityshareholders’equity | 1,181,594,944.99 | 1,147,033,357.18 |
| Totalofowners’equity | 4,029,788,315.20 | 3,963,829,247.07 |
| Totalofliabilitiesandowners’equity | 5,582,145,871.05 | 5,496,647,107.83 |
LegalRepresentative:YinKefeiPersoninchargeofaccounting：HeFeiAccountingDeptLeader:ZhuJingjing
2.ConsolidatedIncomestatementbetweenthebeginningoftheyearandendofthereportperiod
InRMB
| Items | Amountinthisperiod | Amountinlastperiod |
| I.Turnover | 2,122,038,324.26 | 1,672,288,457.42 |
| Including：Operatingincome | 2,122,038,324.26 | 1,672,288,457.42 |
| Interestincome | ||
| Insurancefeeearned | ||
| Commissionchargeandcommissionincome | ||
| II.Totaloperatingcosts | 1,998,673,168.36 | 1,567,461,441.79 |
| Including：Operatingcosts | 1,809,191,065.23 | 1,379,262,086.65 |
| Interestexpense | ||
| Feeandcommissionpaid | ||
| Insurancedischargepayment | ||
| Netclaimamountpaid | ||
| Appropriationofdepositforduty,net | ||
| Insurancepolicydividendpaid | ||
| Reinsuranceexpenses | ||
| Businesstaxandsurcharge | 6,182,079.66 | 8,269,997.28 |
| Salesexpense | 27,585,766.98 | 29,460,382.12 |
| Administrativeexpense | 94,677,249.25 | 79,307,075.50 |
| R&Dexpense | 59,169,009.30 | 72,845,148.60 |
| Financialexpenses | 1,867,997.94 | -1,683,248.36 |
| Including：Interestexpense | ||
| Interestincome | ||
| Add：Otherincome | 18,650,648.01 | 15,598,802.48 |
| Investmentgain（“-”forloss） | 15,726,531.05 | 14,814,120.81 |
| Including:investmentgainsfromaffiliates | -259,269.65 | -1,136,505.95 |
| Financialassetsmeasuredatamortizedcostceasetoberecognizedasincome | ||
| Gainsfromcurrencyexchange | ||
| Netexposurehedgingincome | ||
| Changingincomeoffairvalue | 1,670,362.39 | |
| Creditimpairmentloss | -88,779.12 | -3,185,779.89 |
| Impairmentlossofassets | -66,843,100.94 | -29,586,926.60 |
| Assetsdisposalincome | -11,114.72 | -2,055.96 |
| III.Operatingprofit（“-”forloss） | 90,799,340.18 | 104,135,538.86 |
| Add：Non-operatingincome | 1,882,156.93 | 20,541,381.97 |
| Less:Non-operatingexpense | 933,355.03 | 573,557.64 |
| IV.Totalprofit(“-”forloss) | 91,748,142.08 | 124,103,363.19 |
| Less：Incometaxexpenses | 637,078.69 | 10,115,121.63 |
| V.Netprofit | 91,111,063.39 | 113,988,241.56 |
| (I)Classificationbybusinesscontinuity | ||
| 1.Netcontinuingoperatingprofit | 91,111,063.39 | 113,988,241.56 |
| 2.Terminationofoperatingnetprofit | ||
| (II)Classificationbyownership | ||
| 1.Netprofitattributabletotheownersofparentcompany | 56,549,475.58 | 81,524,665.78 |
| 2.Minorityshareholders’equity | 34,561,587.81 | 32,463,575.78 |
| VI.Netafter-taxofothercomprehensiveincome | 174,097.19 | -6,035,803.69 |
| Netofprofitofothercomprehensiveincomeattributabletoownersoftheparentcompany. | 174,097.19 | -6,035,803.69 |
| （I）Othercomprehensiveincomeitemsthatwillnotbereclassifiedintogains/lossesinthesubsequentaccountingperiod | -1,987,237.43 | |
| 1.Re-measurementofdefinedbenefitplansofchangesinnetdebtornetassets | ||
| 2.Othercomprehensiveincomeundertheequitymethodinvesteecannotbereclassifiedintoprofitorloss. | ||
| 3.Changesinthefairvalueofinvestmentsinotherequityinstruments | -1,987,237.43 | |
| 4.Changesinthefairvalueofthecompany’screditrisks | ||
| 5.Other | ||
| (II)Othercomprehensiveincomethatwillbereclassifiedintoprofitorloss | 174,097.19 | -4,048,566.26 |
| 1.Othercomprehensiveincomeundertheequitymethodinvesteecanbereclassifiedintoprofitorloss. | ||
| 2.Changesinthefairvalueofinvestmentsinotherdebtobligations | ||
| 3.Othercomprehensiveincomearisingfromthereclassificationoffinancialassets | ||
| 4.Allowanceforcreditimpairmentsininvestmentsinotherdebtobligations | ||
| 5.Reserveforcashflowhedges | ||
| 6.Translationdifferencesincurrencyfinancialstatements | 174,097.19 | -4,048,566.26 |
| 7.Other | ||
| NetofprofitofothercomprehensiveincomeattributabletoMinorityshareholders’equity | ||
| VII.Totalcomprehensiveincome | 91,285,160.58 | 107,952,437.87 |
| Totalcomprehensiveincomeattributabletotheowneroftheparentcompany | 56,723,572.77 | 75,488,862.09 |
| Totalcomprehensiveincomeattributableminorityshareholders | 34,561,587.81 | 32,463,575.78 |
| VIII.Earningspershare | ||
| （I）Basicearningspershare | 0.1116 | 0.1608 |
| (II)Dilutedearningspershare | 0.1116 | 0.1608 |
LegalRepresentative:YinKefeiPersoninchargeofaccounting：HeFeiAccountingDeptLeader:ZhuJingjing
3.ConsolidatedCashFlowStatementBetweentheBeginningoftheYearandEndoftheReportPeriod
InRMB
| Items | Amountinthisperiod | Amountinlastperiod |
| I.Cashflowsfromoperatingactivities | ||
| Cashreceivedfromsalesofgoodsorrendingofservices | 2,044,749,583.04 | 1,666,106,504.72 |
| Netincreaseofcustomerdepositsandcapitalkeptforbrothercompany | ||
| Netincreaseofloansfromcentralbank | ||
| Netincreaseofinter-bankloansfromotherfinancialbodies | ||
| Cashreceivedagainstoriginalinsurancecontract | ||
| Netcashreceivedfromreinsurancebusiness | ||
| Netincreaseofclientdepositandinvestment | ||
| Cashreceivedfrominterest,commissionchargeandcommission | ||
| Netincreaseofinter-bankfundreceived | ||
| Netincreaseofrepurchasingbusiness | ||
| Netcashreceivedbyagentinsecuritiestrading | ||
| Taxreturned | 102,084,755.82 | 8,987,999.63 |
| Othercashreceivedfrombusinessoperation | 223,098,022.41 | 72,639,079.51 |
| Sub-totalofcashinflow | 2,369,932,361.27 | 1,747,733,583.86 |
| Cashpaidforpurchasingofmerchandiseandservices | 1,962,651,670.28 | 1,386,893,620.51 |
| Netincreaseofclienttradeandadvance | ||
| Netincreaseofsavingsincentralbankandbrothercompany | ||
| Cashpaidfororiginalcontractclaim | ||
| NetincreaseforOutgoingcallloan | ||
| Cashpaidforinterest,processingfeeandcommission | ||
| Cashpaidforpolicydividend | ||
| Cashpaidtostaffsorpaidforstaffs | 187,871,082.89 | 189,814,822.46 |
| Taxespaid | 27,776,039.08 | 49,537,771.43 |
| Othercashpaidforbusinessactivities | 75,731,785.57 | 189,107,313.26 |
| Sub-totalofcashoutflowfrombusinessactivities | 2,254,030,577.82 | 1,815,353,527.66 |
| Netcashgeneratedfrom/usedinoperatingactivities | 115,901,783.45 | -67,619,943.80 |
| II.Cashflowgeneratedbyinvesting | ||
| Cashreceivedfrominvestmentretrieving | 27,930,000.00 | |
| Cashreceivedasinvestmentgains | 6,259,724.70 | 12,017,436.95 |
| Netcashretrievedfromdisposaloffixedassets,intangibleassets,andotherlong-termassets | 2,776.70 | 83,120.00 |
| Netcashreceivedfromdisposalofsubsidiariesorotheroperationalunits | ||
| Otherinvestment-relatedcashreceived | 795,000,000.00 | 992,245,903.18 |
| Sub-totalofcashinflowduetoinvestmentactivities | 829,192,501.40 | 1,004,346,460.13 |
| Cashpaidforconstructionoffixedassets,intangibleassetsandotherlong-termassets | 40,142,302.73 | 363,083,404.85 |
| Cashpaidasinvestment | ||
| Netincreaseofloanagainstpledge | ||
| Netcashreceivedfromsubsidiariesandotheroperationalunits | ||
| Othercashpaidforinvestmentactivities | 650,000,001.00 | 957,374,977.65 |
| Sub-totalofcashoutflowduetoinvestmentactivities | 690,142,303.73 | 1,320,458,382.50 |
| Netcashflowgeneratedbyinvestment | 139,050,197.67 | -316,111,922.37 |
| III.Cashflowgeneratedbyfinancing | ||
| Cashreceivedasinvestment | ||
| Including:Cashreceivedasinvestmentfromminorshareholders | ||
| Cashreceivedasloans | 50,572,000.00 | 316,639,000.00 |
| Otherfinancing–relatedcashreceived | ||
| Sub-totalofcashinflowfromfinancingactivities | 50,572,000.00 | 316,639,000.00 |
| Cashtorepaydebts | ||
| Cashpaidasdividend,profit,orinterests | 48,703,785.07 | 30,808,915.80 |
| Including:Dividendandprofitpaidbysubsidiariestominorshareholders | ||
| Othercashpaidforfinancingactivities | 7,820,298.30 | |
| Sub-totalofcashoutflowduetofinancingactivities | 48,703,785.07 | 38,629,214.10 |
| Netcashflowgeneratedbyfinancing | 1,868,214.93 | 278,009,785.90 |
| IV.Influenceofexchangeratealternationoncashandcashequivalents | 1,492,953.49 | -957,310.47 |
| V.Netincreaseofcashandcashequivalents | 258,313,149.54 | -106,679,390.74 |
| Add:balanceofcashandcashequivalentsatthebeginningofterm | 302,408,433.72 | 278,337,236.95 |
| VI..Balanceofcashandcashequivalentsattheendofterm | 560,721,583.26 | 171,657,846.21 |
（II）Auditor’reportIstheThirdQuarterlyReportbeaudited?
□Yes√NoTheThirdQuarterlyreportisnotaudited.
TheBoardofDirectorsofShenzhenTextile(Holdings)Co.,Ltd.
October29,2022