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深纺织B:2019年第一季度报告正文(英文版)
来源：深纺织A
摘要：ShenzhenTextile(Holdings)Co.,Ltd. TheFirstQuarterlyReport2019 April2019 1ImportantNotice TheBoardofDirectors,Supervisory
ShenzhenTextile(Holdings)Co.,Ltd.
TheFirstQuarterlyReport2019
April2019
1ImportantNotice
TheBoardofDirectors,SupervisoryCommittee,alldirectors,supervisorsandseniorexecutivesoftheCompanyherebyguaranteesthattherearenomisstatement,misleadingrepresentationorimportantomissionsinthisreportandshallassumejointandseveralliabilityfortheauthenticity,accuracyandcompletenessofthecontentshereof.
OtherdirectorsattendingtheMeetingforannualreportdeliberationexceptforthefollowed:
Nameofdirectorabsent Titleforabsentdirector Reasonsforabsent Attorney
ZhuJun Chairman Workingreason ZhuMeizhu
Mr.ZhuJun,PersoninchargeoftheCompany,Mr.ZhuMeizhu,ChieffinancialofficerandtheMs.MuLinying,thepersoninchargeoftheaccountingdepartment(thepersoninchargeoftheaccounting)herebyconfirmtheauthenticityandcompletenessofthefinancialreportenclosedinthisQuarterlyReport.
ThisReporthasbeenpreparedinbothChineseandEnglish,Incaseanydiscrepancy,theChineseversionshallprevail.
II.BasicInformationoftheCompany
（1）Mainfinancialdataandfinancialindex
Indicatebytickmarkwhetherthereisanyretrospectivelyrestateddatuminthetablebelow.
□Yes√No
InRMB
Changesofthisperiodover
Thisperiod Sameperiodoflastyear sameperiodoflastyear
（％）
Operatingincome（RMB） 592,839,958.12 221,307,388.08 167.88%
Netprofitattributabletotheshareholders
ofthelistedcompany（RMB） 10,381,938.06 5,616,717.00 84.84%
Netprofitafterdeductingofnon-recurring
gain/lossattributabletotheshareholdersof 7,034,190.76 -4,641,384.38 251.55%
listedcompany（RMB）
Cashflowgeneratedbybusinessoperation,
net（RMB） 23,567,172.13 -35,263,573.85 166.83%
Basicearningpershare(RMB/Share) 0.0203 0.0110 84.55%
Dilutedgainsper
0.0203 0.0110 84.55%
share(RMB/Share)(RMB/Share)
WeightedaverageROE(%) 0.43% 0.23% 0.20%
Changesofthisperiod-end
Endofthisperiod Endoflastperiod oversameperiod-endoflast
year(%)
Grossassets（RMB） 4,504,910,782.68 4,619,203,416.79 -2.47%
Netassetsattributabletotheshareholders
ofthelistedcompany（RMB） 2,532,932,438.75 2,373,329,991.86 6.72%
Itemsandamountofnon-currentgainsandlosses
√Applicable□Notapplicable
InRMB
Changesofthisperiod-endover
Endofthisperiod Endoflastperiod
sameperiod-endoflastyear(%)
Non-currentassetdisposalgain/loss(includingthewrite-offpart
-638.80
forwhichassetsimpairmentprovisionismade)
Govemmentsubsidyrecognizedincurrentgainand
loss(excludingthosecloselyrelatedtotheCompany’sbusiness 5,552,132.00
andgrantedunderthestate’spolicies)
Othernon-operatingincomeandexpenditureexceptforthe
3,080.57
aforementioneditems
Less:Amountofinfluenceofincometax 25,005.06
Amountofinfluenceofminorityinterests（Aftertax） 2,181,821.41
Total 3,347,747.30 --
FortheCompany’snon-recurringgain/lossitemsasdefinedintheExplanatoryAnnouncementNo.1on
informationdisclosureforCompaniesOfferingtheirSecuritiestothePublic-Non-recurringGainsandLossesanditsnon-recurringgain/lossitemsasillustratedintheExplanatoryAnnouncementNo.1oninformationDisclosureforCompaniesofferingtheirsecuritiestothepublic-non-recurringGainsandlosseswhichhavebeendefinedasrecurringgainsandlosses,itisnecessarytoexplainthereason.
□Applicable√Notapplicable
NoneofNon-recurringgain/lossitemsrecognizedasrecurringgain/loss/itemsasdefinedbytheinformation
disclosureexplanatoryAnnouncementNo.1-Non�Crecurringgain/lossinthereportperiod.
II.TotalShareholdersandSharesHeldbyTopTenShareholdersattheEndoftheReportingPeriod
1.AboutTotalCommonShareholders,TotalPreferenceShareholderswiththeVotingPowerRecoveredandtheSharesHeldbyTopTenCommonShareholders
Inshares
Totalpreferenceshareholderswith
Totalnumberofcommon
35,689thevotingpowerrecoveredatthe 0
shareholdersattheperiod-end
endofthereportingperiod(ifany)
Sharesheldbythetop10shareholders
Amountof Pledgingorfreezing
Propertiesof Share tradableshares
Shareholdername Quantity Statusofthe
shareholder proportion% withConditional Quantity
shares
held
Shenzhen
Investment State-ownedlegal
45.78% 234,069,436 0
HoldingsCo., person
Ltd.
Shenzhen
Shenchao State-owned
Technology 3.15% 16,129,032 0
InvestmentCo., Legalperson
Ltd.
DomesticNature
SunHuiming 0.63% 3,224,767 0
person
DomesticNature
LiSongqiang 0.56% 2,873,078 0
person
DomesticNature
ZhengJunsheng 0.36% 1,830,000 0
person
DomesticNature
KuangGuowei 0.28% 1,453,000 0
person
DomesticNature
HongFan 0.26% 1,328,900 0
person
DomesticNature
ZhuYe 0.22% 1,134,145 0
person
DomesticNature
LiZengmao 0.22% 1,101,200 0
person
DomesticNature
XiongYan 0.20% 1,000,000 0
person
Shareholdingoftop10shareholdersofunrestrictedshares
Nameoftheshareholder Quantityofunrestrictedsharesheldattheendofthe Sharetype
reportingperiod Sharetype Quantity
ShenzhenInvestmentHoldingsCo., RMBCommon
234,069,436 234,069,436
Ltd. shares
ShenzhenShenchaoTechnology RMBCommon
16,129,032 16,129,032
InvestmentCo.,Ltd. shares
Foreignshares
placedin
SunHuiming 3,224,767 3,224,767
domestic
exchange
RMBCommon
LiSongqiang 2,873,078 2,873,078
shares
RMBCommon
ZhengJunsheng 1,830,000 1,830,000
shares
RMBCommon
KuangGuowei 1,453,000 1,453,000
shares
RMBCommon
HongFan 1,328,900 1,328,900
shares
RMBCommon
ZhuYe 1,134,145 1,134,145
shares
RMBCommon
LiZengmao 1,101,200 1,101,200
shares
RMBCommon
XiongYan 1,000,000 1,000,000
shares
ShenzhenShenchaoTechnologyInvestmentCo.,Ltd.isawholly-ownedsubsidiaryof
ShenzhenInvestmentHoldingCo.,Ltd.andapersontakingconcertedaction.Exceptthis,the
Companydidnotwhetherthereisrelationshipbetweenthetoptenshareholdersholding
Relatedoracting-in-concertparties
non-restrictednegotiablesharesandbetweenthetoptenshareholdersholdingnon-restricted
amongshareholdersabove
negotiablesharesandthetop10shareholdersorwhethertheyarepersonstakingconcerted
actiondefinedinRegulationsonDisclosureofInformationaboutShareholdingof
ShareholdersofListedCompanies.
Explanationonshareholders TheCompanyShareholderLiSongqiangholds2,872,653sharesoftheCompanythrough
participatinginthemargintrading stockaccountwithcredittransaction;TheCompanyShareholderZhuYeholds1,031,945
business(ifany) sharesoftheCompanythroughstockaccountwithcredittransaction.
Whethertoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldhavea
buy-backagreementdealinginreportingperiod.
□Yes√No
Thetoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldoftheCompanyhavenobuy�Cbackagreementdealinginreportingperiod.
2.Totalnumberofpreferredshareholdersandshareholdingoftop10preferredshareholdersbytheendofthereportperiod
□Applicable√Notapplicable
IIISignificantEvents
I.Majorchangesofmainaccountingstatementitemsandfinancialindicatorsinthereportingperiod,as
wellasreasonsforthechanges
√Applicable□Notapplicable
1.TheendingbalanceofConstructioninprocessIncreasedbyRMB10.2946millionand65.90%overbeginningofperiod，Mainlybecauseofthecurrentinvestmentincreaseintheline7ofpolarizer;
2.TheendingbalanceofShort-termloansdecreasedbyRMB285.5699millionand69.39%overbeginningofperiod，Mainlybecausethatthecurrentrepaymentofshort-termloansleadstoadecreaseinthebalanceofshort-termloans;
3.OperationrevenueincurrentperiodincreasedbyRMB371.5326millionand167.88%yearonyear，Mainlybecausethatcurrentsettlementoftradetransactionsleadstoincomeincreases;
4.BusinesscostsincurrentperiodincreasedbyRMB351.4396millionand174.49%yearonyear，Mainlybecausethatcurrentsettlementoftradetransactionsleadstoincomeincreases;
5.AssetimpairmentlossincurrentperiodincreasedbyRMB3.2958millionand112.40%yearonyear,Mainlybecausethatwithdrawinginventoryfallingpricereservesincrease;
6.InvestmentgainsincurrentperioddecreasedbyRMB12.2767millionand94.52%yearonyear,Mainlybecausethatthereisnotrustinvestmentintheperiod,andtheinvestmentincomedecreasesaccordingly;
7.OperatingincomeincurrentperiodincreasedbyRMB5.9472millionand84.19%yearonyear,Mainlybecausethatcurrentsettlementoftradetransactionsaffectsprofitoftheperiod;
8.ThenetcashflowsfromoperatingactivitiesincurrentperiodincreasedbyRMB58.8307millionand166.83%yearonyear，Mainlybecausethatthepaymentforgoodshasincreasedcomparedwithlastyear;
9.ThenetcashflowsfromfinancingactivitiesincurrentperioddecreasedbyRMB297.7814millionand2,991.13%yearonyear，Mainlybecausethatrepaymentofbankloanshasincreasedcomparedwiththesameperiod;
10.ThenetcashflowsfrominvestmentactivitiesincurrentperioddecreasedbyRMB413.4722millionand96.06%yearonyear，Mainlybecausethattheamountoffundsrecoveredfrommaturedfinanceproductsinthecurrentperiodhasdecreasedcomparedwiththepreviousperiod.
II.Theprogressofsignificanteventsandinfluence,aswellastheanalysisandexplanationonresolvingproposal.
√Applicable□Notapplicable
(1)ProgressinInvestmentandConstructionofPolarizerIndustrializationProject(Line7)forUltra-Large-SizeTelevision
Duringthereportingperiod,theprojectofLine7hascompletedthesigningofconstructioncontractsforextensionmachines,AGV,coatedpressuresensorsandwastewatertreatmentequipment,andthecivilengineeringconstructionofLine7beganonApril18,2019.AsofMarch31,2019,theprojectofLine7hasactuallypaid354.307millionyuanforinvestment(157.627millionyuanforraisingfunds,196.675millionyuanforself-ownedfundsandgovernmentfunds).
(2)TheterminationofShengboOptoelectronicCompany'sintroductionofstrategicinvestors
ThecompanyheldtheTwelfthMeetingoftheseventhboardofdirectorsonJune1,2018.Itconsideredand
adoptedtheBillonShenzhenShengboPhotoelectricTechnologyCo.,Ltd.toincreasecapitalandsharetointroducestrategicinvestors.ItagreedthatShengboPhotoelectricCompany,asubsidiarycompany,wouldincreasecapitalandsharebyaddingcapitalandtakingtheresultsofassetsassessmentasthebasis,andinaccordancewiththeregulationofstate-ownedassets,conductjointpropertyrightstransactionsinShenzhen.NomorethanfivestrategicinvestorSARepubliclyrecruitedandthefinalstrategicinvestorSARedeterminedthrough
competitive negotiations. See Bulletin No. 2018-24 of Giant Tide Information Network
(http://www.cninfo.com.cn).
DuringthepromotionofShengboPhotoelectricCompany'sintroductionofstrategicinvestors,thecompanyactivelyconsultedwithinterestedinvestorstoincreasecapital.However,duetothechangesofdomesticinvestmentenvironmentandfinancialpolicy,thecapitaloffinancialmarkettendstobetense,investors'investmentdecisionstendtobecautious,andthecooperationconditionsofintendinginvestors,thecompanycontinuedtopromoteShengboPhotoelectricCompany'sintroductionofcapitalexpansion.StrategicinvestorSARefacedwithgreateruncertainty.Inviewofthefactthatthecompanyhasnotyetreachedanagreementwithanyinterestedinvestorsonspecificcapitalincreasecooperation,andtakingintoaccounttheabovefactors,thecompanyheldthe16thmeetingoftheseventhboardofdirectorsonJanuary29,2019,andconsideredandadoptedtheBillontheSubsidiaryShengboPhotoelectricTechnologyCo.,Ltd.toterminatecapitalincreaseandshareincreasetointroducestrategicinvestors.ThecompanyagreedtoterminateShengboguang,thesubsidiary.Theintroductionofstrategicinvestorissuesinelectricitycapitalincreaseandstockexpansion.SeeBulletinNo.2019-02andNo.2019-03ofJuchaoInformationNetwork(http://www.cninfo.com.cn)fordetails.
(3)MattersrelatingtocapitalincreaseandrelatedtransactionsofShenzhenGuanhuaPrintingandDyeingCo.,Ltd.
InordertosmooththeequityrelationshipbetweenShenzhenGuanhuaPrintingandDyeingCo.,Ltd.andGuanhuaBuilding,thecompanyandQiaohuiIndustrialCo.,Ltd.signedanequitytransferagreementtotransfer5.16%ofthesharesofShenzhenGuanhuaPrintingandDyeingCo.,Ltd.andcompletedtheequitytransfer.Afterthetransfer,thecompanyandQiaohuiIndustrialCo.,Ltd.hold50.16%and49.84%ofthesharesofShenzhenGuanhuaPrintingandDyeingCo.,Ltd.OnFebruary28,2019,inordertoimprovetheinvestmentobligationsoftheshareholdersofShenzhenGuanhuaPrintingandDyeingCo.,Ltd.,thecompanyandQiaohuiIndustrialCo.,Ltd.increasedthecapitalofShenzhenGuanhuaPrintingandDyeingCo.,Ltd.accordingtotheproportionof50.16%and49.84%oftherightsandinterestsoccupiedbythebuildingsofGuanhuaBuilding,respectively,andthecorrespondingevaluationvalueofthebuildingsofGuanhuaBuildingwas49.9351millionyuanand49.616millionyuan.ShenzhenGuanhuaPrintingandDyeingCo.,Ltd.signedtheCapitalIncreaseAgreementwithQiaohuiIndustryCo.,Ltd.andShenzhenGuanhuaPrintingandDyeingCo.,Ltd.Afterthecapitalincreaseiscompleted,ShenzhenGuanhuaPrintingandDyeingCo.,Ltd.isanenterprisejointlycontrolledbythecompanyandQiaohuiIndustryCo.,Ltd.SeetheannouncementofJuchaoInformationNetwork(http://www.cninfo.com.cn)Co.,Ltd.2019-07.Uptothedisclosuredateofthisreport,ShenzhenGuanhuaPrintingandDyeingCo.,Ltd.hasobtainedthe"RealPropertyRegistrationCertificate"ofGuanhuaBuilding,andtheregistrationproceduresforthechangeofshareholdingrightsandtheincreaseofregisteredcapitalhavebeencompleted.
Announcement Dateofdisclosure Websitefordisclosure
Mattersontheendofcapitalandshare
increaseandintroductionofstrategic http//www.cninfo.com.cn.Announcement
January30,2019
investors to the subsidiary SAPO No.2019-03
Photoelectric
MattersonthecapitalincreaseandrelatedMarch1,2019 http//www.cninfo.com.cn.Announcement
transactionsofthejointstockcompany, No.2019-07
ShenzhenGuanhuaPrinting&DyeingCo.,
Ltd.
Progressintheimplementationofsharerepurchase
□Applicable√Notapplicable
Progressintheimplementationofthereductionoftherepurchasedsharesbymeansofcentralizedbidding
□Applicable√Notapplicable
III.CommitmentsfinishedinimplementationbytheCompany,shareholders,actualcontroller,acquirer,directors,supervisors,seniorexecutivesorotherrelatedpartiesinthereportingperiodandcommitmentsunfinishedinimplementationattheendofthereportingperiod
√Applicable□Notapplicable
Timeof
Commitmen making Periodof Fulfill
Commitment Type Contents
tmaker commit commitment ment
ment
AsShenzhenInvestmentHoldingsCo.,Ltd.,the
controllingshareholderofthecompany,
committedwhentherestricted-for-saleshares
fromthesharesrestructuringwerelistedfor
circulationinthemarket:i.iftheyplantosellthe
sharesthroughthesecuritiesexchangesystemin
Shenzhen Share
thefuture,andthedecreaseofthesharesthey Under
Commitmenton Investment reduction August Sustainedand
holdreaches5%within6monthsafterthefirst Fulfill
sharereform Holdings commitme 4,2006effective
decrease,theywilldiscloseanannouncement ment
Co.,Ltd. nt
indicatingthesalethroughthecompanywithin
twotradingdaysbeforethefirstdecrease;ii.They
shallstrictlyobservethe“GuidelinesonTransfer
ofRestricted-for-saleOriginalSharesofListed
Companies”andtheprovisionsoftherelevant
businessprinciplesofShenzhenStockExchange.
Commitmentinthe
acquisitionreportor
thereportonequity
changes
Commitmentmade
upontheassets
replacement
Shenzhen CommitmShenzhenInvestmentHoldingsCo.,Ltd.signedaOctober
Under
CommitmentsmadeInvestment entson “LetterofCommitmentandStatementon 9, Sustainedand
Fulfill
uponissuance Holdings horizontalHorizontalCompetitionAvoidance”whenthe effective
2009 ment
Co.,Ltd. competitiocompanyissuednon-publicstocksin2009.
n,relatedPursuanttotheLetterofCommitmentand
transactionStatement,ShenzhenInvestmentHoldingsCo.,
andcapitalLtd.anditswhollyownedsubsidiary,subsidiaries
occupationundercontroloranyothercompaniesthathave
actualcontrolofitshallnotbeinvolvedinthe
businessthesameasorsimilartothoseShenzhen
Textilecurrentlyorwillruninthefuture,orany
businessesoractivitiesthatmayconstitutedirect
orindirectcompetitionwithShenzhenTextile;if
theoperationsofShenzhenInvestmentHoldings
Co.,Ltd.anditswhollyownedsubsidiaries,
subsidiariesundercontrolorothercompaniesthat
haveactualcontrolofitcompetewithShenzhen
Textileinthesameindustryorcontradictthe
interestoftheissuerinthefuture,Shenzhen
InvestmentHoldingsCo.,Ltd.shallurgesuch
companiestoselltheequity,assetsorbusinessto
ShenzhenTextileorathirdparty;whenthe
horizontalcompetitionmayoccurduetothe
businessexpansionconcurrentlynecesSARyfor
ShenzhenInvestmentHoldingsCo.,Ltd.andits
whollyownedsubsidiaries,subsidiariesunder
controlorothercompaniesthathaveactual
controlofitandShenzhenTextile,Shenzhen
Textileshallhavepriority.
Thecommitmentsduringtheperiodnon-public
issuancein2012:1.ShenzhenInvestment
Holdings,asthecontrollingshareholderof
ShenzhenTextile,currentlyhasn'ttheproduction
andbusinessactivitiesofinter-industry
CommitmcompetitionwithShenzhenTextileorits
entson share-holdingsubsidiary.2.ShenzhenInvestment
Shenzhen horizontalHoldingsanditsshare-holdingsubsidiariesor
otherenterprisesownedtheactualcontrolrights July14, Under
Investment competitio Sustainedand
can'tbedirectlyandindirectlyonbehalfofany Fulfill
Holdings n,related 2012 effective
person,companyorunittoengageinthesameor ment
Co.,Ltd. transaction
andcapitalsimilarbusinessinanydistrictsinthefutureby
occupationtheformofshare-holding,equityparticipation,
jointventure,cooperation,partnership,contract,
lease,etc.,andensurenottousethecontrolling
shareholder'sstatustodamagethelegitimate
rightsandinterestsofShenzhenTextileandother
shareholders,ortogaintheadditionalbenefits.3.
Iftherewillbethesituationofinter-industry
competitionwithShenzhenTextileforShenzhen
InvestmentHoldingsanditsshare-holding
subsidiariesorotherenterprisesownedtheactual
controlrightsinthefuture,ShenzhenInvestment
Holdingswillpromotetherelatedenterprisesto
avoidtheinter-industrycompetitionthroughthe
transferofequity,assets,businessandotherways.
4.Abovecommitmentswillbecontinuously
effectiveandirrevocableduringShenzhen
InvestmentHoldingsasthecontrolling
shareholderofShenzhenTextileorindirectly
controllingShenzhenTextile.
1.Thecompanyundertakesnottoprovideloans,
loanguarantees,andanyotherformsoffinancial
assistancetotheincentiveobjectsforobtaining
Shenzhen
Other therestrictedstocksintheincentiveplan;2.The Novemb Under
Equityincentive Textile(Hold December
commitmecompanyundertakesthatthereisnocircumstanceer Fulfill
commitment ings)Co., 27,2021
nt thatthestockincentiveshallbeprohibitedas 27,2017 ment
Ltd.
stipulatedintheprovisionsofArticle7ofthe
“MeasuresfortheManagementofStock
IncentivesofListedCompanies”.
Othercommitments
madetominority
shareholders
Executedtimelyor
Yes
not?
Ifthecommitments
failedtocomplete
theexecutionwhen
expired,should
specificallyexplainNotapplicable
thereasonsof
unfulfillmentand
thenetstageofthe
workingplan
IV．PredictionofBusinessperformanceforJanuary-June2019
Estimationofaccumulativenetprofitfromthebeginningoftheyeartotheendofnextreportperiodtobelossprobablyorthewarningofitsmaterialchangecomparedwiththecorrespondingperiodofthelastyearandexplanationofreason.
□Applicable√Notapplicable
V.Investmentinsecurities
□Applicable√Notapplicable
Nosecuritiesinvestmentinperiod.
VI.Investmentsinderivatives
□Applicable√Notapplicable
Thereisnoderivativeinvestmentduringthereportperiod.
VII.Theregistrationformofacceptanceofinvestigation,communicationandinterviewinthereportperiodforfuturereference
□Applicable√Notapplicable
ThePeriodhasnoresearch,communicationandwritteninquiryfromtheinvestorsinthereportperiod.
VIII.OutwardGuaranteeagainsttheRegulations
□Applicable√Notapplicable
TheCompanyhasnoexternalguaranteegetoutofthelineinthePeriod
IX.Controllingshareholderanditsrelatedpartiesoccupyingnon-businesscapitalofthelistedcompany
□Applicable√Notapplicable
Therearenocontrollingshareholderanditsrelatedpartiesoccupyingnon-businesscapitalofthelistedcompanyinPeriod
TheBoardofDirectorsofShenzhenTextile(Holdings)Co.,Ltd.
April27,2019
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