深圳市深宝实业股份有限公司 2015 年年度报告全文
深圳市深宝实业股份有限公司
SHENZHEN SHENBAO INDUSTRIAL CO., LTD.
ANNUAL REPORT 2015
April 2016
深圳市深宝实业股份有限公司 2015 年年度报告全文
Section I. Important Notice, Contents and Paraphrase
Board of Directors, Supervisory Committee, all directors, supervisors and senior
executives of Shenzhen Shenbao Industrial Co., Ltd.(hereinafter referred to as
the Company) hereby confirm that there are no any fictitious statements,
misleading statements, or important omissions carried in this report, and shall
take all responsibilities, individual and/or joint, for the reality, accuracy and
completion of the whole contents.
Chairman of the Company Mr. Zheng Yuxi, General Manager Mr. Yan Zesong,
Chief Financial Officer Ms. Wang Zhiping and Financial Management
Department Manager Mr. Xu Qiming hereby confirm that the Financial Report
of Annual Report 2015 is authentic, accurate and complete.
All Directors are attended the Board Meeting for deliberation of this Report.
Concerning the forward-looking statements with future planning involved in the
annual report, they do not constitute a substantial commitment for investors,
Securities Times, China Securities Journal, Hong Kong Commercial Daily and
Juchao Website (www.cninfo.com.cn) are the media appointed by the Company
for information disclosure, all information of the Company disclosed in the
above mentioned media should prevail. Investors are advised to exercise caution
of investment risks.
The Company has analyzed the risk factors that the company may exist and its
countermeasures in the report, investors are advised to pay attention to read
“Prospect for future development of the Company” in the report of Section
IV-Report of Management Analysis.
The profit distribution plan that deliberated and approved by the Board is:
based on total stock issue of 301,080,184 up to 31 Dec. 2015, carried out 5 shares
drawing from capital reserves for every 10-share hold by all shareholders, 0 cash
dividend and 0 bonus share issued.
This report has been prepared in Chinese and English version respectively. In
the event of difference in interpretation between the two versions, Chinese
report shall prevail.
深圳市深宝实业股份有限公司 2015 年年度报告全文
Contents
Section I Important Notice, Contents and Paraphrase ................................................................. 2
Section II Company Profile and Main Finnaical Indexes ............................................................. 9
Section III Summary of Company Business .................................................................................. 9
Section IV Discussion and Analysis by the Management Team ................................................... 11
Section V Important Events .......................................................................................................... 27
Section VI Changes in shares and particular about shareholders............................................... 34
Section VII Particulars about Directors, Supervisors,Senior Executives and Employees4 错误!
未定义书签。
Section VIII Corporate Governance .................................................................错误!未定义书签。
Section IX Financial Report ...............................................................................错误!未定义书签。
Section X Documents available for reference ...................................................错误!未定义书签。
深圳市深宝实业股份有限公司 2015 年年度报告全文
Paraphrase
Items Refers to Contents
Shenshenbao/Shenbao Company/ Listed
Refers to Shenzhen Shenbao Industrial Co., Ltd.
Company /the Company/
Shenzhen Shenbao Huacheng Science and Technology
Shenbao Huacheng Refers to
Co.,Ltd
Wuyuan Ju Fang Yong Refers to Ju Fang Yong Tea Industry Co., Ltd. in Wuyuan County
Hangzhou Ju Fang Yong Refers to Hangzhou Ju Fang Yong Holding Co., Ltd.
Shenbao Yuxing Refers to Fujian Mount Wuyi Shenbao Yuxing Tea Co., Ltd.
Shenbao Technology Center Refers to Shenzhen Shenbao Technology Center Co., Ltd.
Huizhou Shenbao Science & Technology Refers to Huizhou Shenbao Science & Technology Co., Ltd.
Shenzhen Shenbao Sanjing Food & Beverage Development
Shenbao Sanjing Refers to
Co., Ltd
Shenbao Industrial & Trading Refers to Shenzhen Shenbao Industrial & Trading Co., Ltd.
Shenbao Properties Refers to Shenzhen Shenbao Properties Management Co., Ltd.
Shenshenbao Investment Refers to Shenzhen Shenshenbao Investment Co., Ltd.
Yunnan Shenbao Pu’er Tea Supply Chain Management Co.,
Yunnan Supply Chain Refers to
Ltd
Shenbao Shengyuan Refers to Shenbao Shengyuan (Beijing) Food Co., Ltd.
Fuhaitang Ecological Refers to Fuhaitang Tea Ecological Technology Co., Ltd.
Chunshi Network Refers to Hangzhou Chunshi Network Technology Co.,Ltd.
Jufangyong Trading Refers to Hangzhou Jufangyong Trading Co., Ltd
Shenshenbao Tea Culture Refers to Shenzhen Shenshenbao Tea Culture Management Co., Ltd.
Pu’er Tea Trading Center Refers to Yunnan Pu’er Tea Trading Center Co., Ltd.
Agricultural Products Refers to Shenzhen Agricultural Products Co., Ltd
Shenzhen Investment Holding Refers to Shenzhen Investment Holding Co., Ltd
Shenzhen Municipal People’s Government State-owned
Shenzhen SASAC Refers to
Assets Supervision & Administration Commission
CSRC Refers to China Securities Regulation Commission
SSE Refers to Shenzhen Stock Exchange
Dahua CPA Refers to Dahua Certified Public Accountants (LLP)
Article of Association of Shenzhen Shenbao Industrial Co.,
Article of Association Refers to
Ltd
RMB/10 thousand Yuan Refers to CNY/ten thousand Yuan
深圳市深宝实业股份有限公司 2015 年年度报告全文
Section II Company Profile and Main Finnaical Indexes
I. Company information
SHENSHENBAO-A,
Short form for share Stock code 000019, 200019
SHENSHENBAO-B
Listing stock exchange Shenzhen Stock Exchange
Chinese name of the
深圳市深宝实业股份有限公司
Company
Abbr. of Chinese name of
the Company(if 深宝
applicable)
English name of the
SHENZHEN SHENBAO INDUSTRIAL CO.,LTD.
Company(if applicable)
Abbr. of English name of
the Company(if SBSY
applicable)
Legal Representative Zheng Yuxi
8F, B Section, 4th Tower, Software Industrial Base, South Technology Park, Xuefu
Registrations add.
Road, Yuehai Street, Nanshan District, Shenzhen
Code for registrations add 518040
8/F, Tower-B, Building 4, Technology Park Nanshan Software Base, Nanshan
Offices add.
District, Shenzhen
Codes for office add. 518057
Company’s Internet Web
http://www.sbsy.com.cn
Site
E-mail shenbao@sbsy.com.cn
II. Person/Way to contact
Secretary of the Board Rep. of security affairs
Name Li Yiyan Huang Bingxia
8/F, Tower-B, Building 4, Software 8/F, Tower-B, Building 4, Software
Industry Base, Science & Industry Base, Science &
Contact add.
Technology Park (South), Xuefu Technology Park (South), Xuefu
Road, Nanshan District, Shenzhen Road, Nanshan District, Shenzhen
Tel. 0755-82027522 0755-82027522
Fax. 0755-82027522 0755-82027522
E-mail lyy@sbsy.com.cn huangbx@sbsy.com.cn
III. Information disclosure and preparation place
Newspaper appointed for information Securities Times; China Securities Journal andHong Kong
disclosure Commercial Daily
Website for annual report publish appointed
http://www.cninfo.com.cn
by CSRC
Preparation place for annual report Office of the Board of Directors
IV. Registration changes of the Company
Unified social credit code 91440300192180754J
Changes of main business since No changes
深圳市深宝实业股份有限公司 2015 年年度报告全文
listing (if applicable)
On 10 September 1999, Shenzhen Investment Management Co., Ltd.
entered into the “Equity Transfer Agreement of Shenzhen Shenbao
Industrial Co., Ltd.” with Agricultural Products for 58,347,695 shares of
Previous changes for controlling
the Company (35% in total shares of the Company) transfer to Agricultural
shareholders (if applicable)
Products with price of RMB 1.95 per share. Agricultural Products comes
to the first majority shareholder of the Company after transfer and
procedures for the above equity transfer has completed in June of 2003.
V. Other relevant information
CPA engaged by the Company
Name of CPA Dahua Certified Public Accountants (LLP)
Offices add. for CPA 11/F, Block B, Union Square, No. 5022, Binhe Blv, Futian District, Shenzhen
Signing Accountants Chen Baohua, Gong Chenyan
Sponsor engaged by the Company for performing continuous supervision duties in reporting period
□Applicable √ Not applicable
Financial consultant engaged by the Company for performing continuous supervision duties in
reporting period
□Applicable √ Not applicable
VI. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting
policy changed and accounting error correction or not
□Yes √No
Changes over last
2015 2014
year
Operating revenue (RMB) 338,224,512.31 368,121,399.84 -8.12% 438,318,662.25
Net profit attributable to
shareholders of the listed -35,256,169.10 13,323,820.43 -364.61% 43,662,208.27
company(RMB)
Net profit attributable to
shareholders of the listed
company after deducting -44,785,428.54 4,369,025.76 -1,125.07% -32,398,173.16
non-recurring gains and
losses(RMB)
Net cash flow arising from
-45,963,089.09 25,443,112.45 -280.65% -26,029,349.63
operating activities(RMB)
Basic earnings per share
-0.1171 0.0443 -364.33% 0.145
(RMB/Share)
Diluted earnings per share
-0.1171 0.0443 -364.33% 0.145
(RMB/Share)
Weighted average ROE -3.70% 1.38% -5.08% 4.52%
Changes over last
2015 2014
year
Total assets (RMB) 1,060,458,757.46 1,154,612,267.59 -8.15% 1,126,831,157.86
深圳市深宝实业股份有限公司 2015 年年度报告全文
Net assets attributable to
shareholder of listed 935,622,280.75 970,878,218.93 -3.63% 960,517,069.55
company(RMB)
VII. Difference of the accounting data under accounting rules in and out of China
1. Difference of the net profit and net assets disclosed in financial report, under both IAS
(International Accounting Standards) and Chinese GAAP (Generally Accepted Accounting
Principles)
√ Applicable □ Not applicable
In RMB
Net profit attributable to shareholders of Net assets attributable to shareholders of
listed company listed company
Amount in this Amount at Amount at
Amount in last period
period period-end period-begin
Chinese GAAP -35,256,169.10 13,323,820.43 935,622,280.75 970,878,218.93
Items and amount adjusted by IAS
Adjustment for other
payable fund of stock 0.00 0.00 1,067,000.00 1,067,000.00
market regulation
IAS -35,256,169.10 13,323,820.43 936,689,280.75 971,945,218.93
VIII. Quarterly main financial index
In RMB
First quarter Second quarter Third quarter Fourth quarter
Operating income 59,619,056.32 103,737,086.95 86,178,578.37 88,689,790.67
Net profit attributable to
shareholders of the listed -9,528,087.26 14,845,621.21 -13,547,757.89 -27,025,945.16
company
Net profit attributable to
shareholders of the listed
-12,146,670.08 9,642,170.93 -12,084,883.10 -30,196,046.29
company after deducting
non-recurring gains and losses
Net cash flow arising from
24,231,791.99 -2,318,175.81 -41,345,171.84 -26,531,533.43
operating activities
Whether there are significant differences between the above-mentioned financial index or its total
number and the relevant financial index disclosed in the company’s quarterly report and
semi-annual report
□Yes √ No
IX. Items and amounts of extraordinary profit (gains)/loss
√Applicable □Not applicable
In RMB
Item 2015 2014 2013 Note
Gains/losses from the disposal of
non-current asset (including the
-37,081.52 2,761,632.33 68,194,019.57
write-off that accrued for impairment
of assets)
深圳市深宝实业股份有限公司 2015 年年度报告全文
Governmental subsidy reckoned into
current gains/losses (not including the
subsidy enjoyed in quota or ration
4,229,841.97 6,439,620.12 8,578,084.78
according to national standards, which
are closely relevant to enterprise’s
business)
Profit and loss of assets delegation on
2,093,233.10
others’ investment or management
Gains and losses from change of fair
values of held-for-transaction
financial assets and financial
liabilities except for the effective
hedge business related to normal
1,808,657.11 642,447.39 73,048.00
business of the Company, and
investment income from disposal of
transactional financial assets and
liabilities and financial assets
available for sale
Other non-operating income and
expenditure except for the 3,616,614.35 287,626.02 11,482,996.33
aforementioned items
Less: impact on income tax 2,179,393.09 1,141,648.12 12,268,048.40
Impact on minority shareholders’
2,612.48 34,883.07 -281.15
equity (post-tax)
Total 9,529,259.44 8,954,794.67 76,060,381.43 --
深圳市深宝实业股份有限公司 2015 年年度报告全文
Section III Summary of Company Business
I. Main businesses of the company in the reporting period
The company focuses on tea industry, established relatively complete industrial chain involving tea
cultivation, purified tea, tea extract, boutique tea sales, tea cultural experience, e-commerce, tea
trading platform and tea finance. Its main business comprises tea refining and fine tea sales, tea-life
experience, tea e-commerce, food and beverage, research and development. The Company has
formed direction of \"health technology\" based on Shenbao Huacheng plant extraction technology,
\"industrial services\" based on core business ranging from tea trading center finance, electronic
trading, modern logistics, \"life experience\" based on core business of Tea bank\Fuhai Tong
Fashion- Tea consumption. Main products are \"Golden Eagle\" instant tea powder, juice ect series;
\"Xing Jiu\", \"Jufangyong\", \"Gutan\", \"Fuhai Tong\" ect series; \"Mitsui\" oyster sauce, chicken,
seafood sauce and other condiments; \"Shenbao\" chrysanthemum tea, lemon tea, herbal tea and other
drinks.
II. Major changes in main assets
1. Major changes in main assets
Major assets Note of major changes
Equity assets No major Change
Fixed assets No major Change
Intangible assets No major Change
Construction in progress No major Change
2. Main overseas assets
□ Applicable √ Not applicable
III. Core Competitiveness Analysis
During the reporting period, core competence wasn’t significantly changed. The Company has
established relatively complete industrial chain involving tea cultivation, purified tea, tea extract,
boutique tea sales, tea cultural experience, e-commerce, tea trading platform and tea finance,
forming a good industrial base; relying strong R & D capabilities, leading edge technology, two
state-level high-tech enterprises, a quality control system recogn
