Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. TSANN KUEN (CHINA) ENTERPRISE CO., LTD.
Report for the Third Quarter of 2015
October 2015
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. Section I. Important Reminders
The Board of Directors, the Supervisory Committee as well as all directors, supervisors and senior management staff of Tsann Kuen (China) Enterprise Co., Ltd. (hereinafter referred to as “the Company”) warrant that this report is factual, accurate and complete without any false record, misleading statement or material omission. And they shall be jointly and
severally liable for that.
Other Directors attended the board meeting that reviewed the quarterly report personally
except the following Directors
|||||
|-|-|-|-|
||||Name of the entrusted|
|Name|Position|Reason||
||||person|
|Bai Shaoxiang|Independent Directors|On a business trip|Tang Jinmu|

Mr. Pan Zhirong, company principal, and Mr. Wu Yanru, head of the accounting work& the accounting division (head of accounting) jointly declare that the financial statements carried in this report are factual, accurate and complete.
This report is prepared in both Chinese and English. Should there be any discrepancy
between the two versions, the Chinese version shall prevail.
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. Section II. Financial Highlights& Change of Shareholders
I. Financial highlights
Does the Company adjust retrospectively or restate financial data of previous periods?
□ Yes√ No
Unit: RMB Yuan
||||||
|-|-|-|-|-|
|Item 30 Sept. 2015 31 Dec. 201|4 Increase/decrease (|%)|||
|Total assets|1,826,569,790.69|1,651,024,619.41|10.63||
|Net assets attributable to shareholders of the Company|549,589,276.40|546,574,409.55|0.55||
|Item Jul.-Sept. 2015||YoYincrease/decrease(%)|Jan.-Sept. 2015|YoYincrease/decrease(%)|
|Operating revenues|579,140,206.32|6.40|1,474,334,364.39|2.77|
|Net profit attributable to shareholders of the Company|12,960,350.00|-45.79|28,071,375.18|-27.58|
|Net profit attributable t o shareholders of the Companyafter extraordinary gains and losses|19,466,416.78|30.84|23,132,923.92|-27.54|
|Net cash flows from operating activities|-53,558,201.77|102.37|-104,121,841.58|74.86|
|Basic EPS|0.07|-46.15|0.15|-28.57|
|Diluted EPS|0.07|-46.15|0.15|-28.57|
|Weighted average ROE (%)|2.36|-2.12|5.09|-2.21|

 Total share capital of the Company up to the former exchange date before the disclosure:
|||
|-|-|
|Total share capital of the Company up to the former exchange date before the disclosure (share)|185,391,680|

 Whether there were changes caused from the Company issuing the new shares, additional issuance, allotment, equity incentive
exercise and repurchase that influenced the amount of theowners’ equities
□ Yes√ No
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. Items and amounts of extraordinary gains and losses
√Applicable□Inapplicable
Unit: RMB Yuan
||||
|-|-|-|
|Item|Amount as of Jan.-Sept.2015|Note|
|Gains/losses on the disposal of non- current assets (including the offset part of assetimpairment provisions)|1,391,390.00||
|Tax rebates, reductions or exemptions due to approval beyond authority or the lack ofofficial approval documents|||
|Government grants recognized in the current period, except for those acquired in theordinary course of business or gr anted at certain quotas or amounts according to thecountry’s unified standards|1,774,449.00||
|Capital occupation charges on non-financial enterprises that recorded into current gainsand losses|||
|Gains due to that the investment costs for the Company t o obtain subsidiaries,associates and joint ventures are lower than the enjoyable fair value of the identifiablenet assets of the investees when making the investments|||
|Gain/loss on non-monetary asset swap|||
|Gain/loss on entrusting others with investments or asset management|||
|Asset impairment provisions due to acts of God such as natural disasters|||
|Gain/loss on debt restructuring|||
|Expenses for business reorganization, such as expenses for staffing, reorganization etc.|||
|Gain/loss on the part over the fair value due to transactions with distinctly unfair prices|||
|Current gains and losses of subsidies acquired from business combination under thesame control as from period-begin to combination date|||
|Gain/loss on contingent events irrelevant to the Company’s normal business|||
|Gains and losses on change in fair value from tradable financial assets and tradablefinancial liabilities, as well as investment income from disposal of tradable financialassets and tradable financial liabili ties and financial assets available for sales, exceptfor effective hedging related with normal businesses of the Company|3,012,812.34|Gains on sale of forwardexchange contracts, fairvalue changes, wealthmanagement productsand other current assets|
|Reversal of impairment provisions for the accounts receivable on which impairmenttests were carried out separately|||
|Gain/loss on external entrustment loans|||
|Gain/loss on change of the fair value of investing real estate of which the subsequentmeasurement is carried out adopting the fair value method|||
|Effect on current gains/losses when a one-off adjustment i s made to currentgains/losses according to requirements of taxation, accounting and other relevant lawsand regulations|||
|Custody fee income when entrusted with operation|||
|Non-operating incomes and expenses other than the above|1,554,104.77||
|Other gain/loss items that meet the definition of an extraordinary gain/loss|||
|Less: Income tax effects|1,158,481.06||
|Minority interests effects (after tax)|1,635,823.79||
|Total|4,938,451.26||

Explain the reasons if the Company classifies an item as an extraordinary gain/loss according to the definition in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Extraordinary Gains and Losses, or classifies any extraordinary gain/loss item mentioned in the said explanatory announcement as a recurrent gain/loss item□ Applicable√ Inapplicable
In the reporting period, the Company did not classify any extraordinary gain/loss item as defined or particularized in the
<Explanatory Public Notice No. 1 on Information Disclosure for Companies Offering Their Securities to thePublic—Extraordinary
Gains andLosses> as a recurrent gain/loss item.
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. II. Total number of shareholders and shareholdings of the top ten shareholders at the
period-end
1. Total number of common shareholders and shareholdings of the top ten common shareholders at the period-end
Unit: share
||||||||||
|-|-|-|-|-|-|-|-|-|
|Total number of common shareholders at the||18,231|||||||
|period-end|||||||||
|Shareholdings of top 10 common shareholders|||||||||
||||||Number of|Pledged or frozen shares|||
||Nature of|Shareholding|Number of||||||
|Name of shareholder|||||restricted||||
||shareholder|percentage (%)|shares held|||Status of shares|Number of shares||
||||||shares held||||
|FORDCHEE DEVELOPMENTLIMITED|Foreigncorporation|29.10%|53,940,530||||||
|||||||N/A|N/A||
|EUPA INDUSTRYCORPORATION LIMITED|Foreigncorporation|13.04%|24,172,340||||||
|||||||N/A|N/A||
|GUOTAI JUNANSECURITIES(HONGKONG)LIMITED|Foreigncorporation|5.89%|10,920,091||||||
|||||||N/A|N/A||
|FILLMAN INVESTMENTSLIMITED|Foreigncorporation|2.49%|4,621,596||||||
|||||||N/A|N/A||
|WU CHI LI|Foreign naturalperson|1.46%|2,715,200|||N/A|N/A||
|Chen Yongquan|Domesticnatural person|1.02%|1,888,819|||N/A|N/A||
|Chen Yongqing|Foreign naturalperson|0.77%|1,436,149|||N/A|N/A||
|Chen Lijuan|Foreign naturalperson|0.69%|1,287,817|||N/A|N/A||
|Xie Qingjun|Domesticnatural person|0.60%|1,112,276|||N/A|N/A||
|Shanghai Hong Kong WanguoSecurities|Foreigncorporation|0.59%|1,093,356|||N/A|N/A||
|Shareholdings of top 10 non-restricted common shareholders|||||||||
|||Number of non-restricted||Variety of shares|||||
|Name of shareholder|||||||||
|||common shares held||Variety||||Number|
|FORDCHEE DEVELOPMENT LIMITED||53,940,530||Domestically listed foreign shares||||53,940,530|
|EUPA INDUSTRY CORPORATION LIMITED||24,172,340||Domestically listed foreign shares||||24,172,340|
|GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED||10,920,091||Domestically listed foreign shares||||10,920,091|
|FILLMAN INVESTMENTS LIMITED||4,621,596||Domestically listed foreign shares||||4,621,596|
|WU CHI LI||2,715,200||Domestically listed foreign shares||||2,715,200|
|Chen Yongquan||1,888,819||Domestically listed foreign shares||||1,888,819|
|Chen Yongqing||1,436,149||Domestically listed foreign shares||||1,436,149|

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd.
|||||
|-|-|-|-|
|Chen Lijuan|1,287,817|Domestically listed foreign shares|1,287,817|
|Xie Qingjun|1,112,276|Domestically listed foreign shares|1,112,276|
|Shanghai Hong Kong Wanguo Securities|1,093,356|Domestically listed foreign shares|1,093,356|
|Explanation on associated relat ionship or persons|The first, the second and the fourth largest shareholders are the Company ’s corporate|||
||controlling shareholders. It is unknown to the Company whether there exists associated|||
|acting in concert among the above- mentioned|relationship among the shareholders above or they are acting-in- concert entities as|||
||stipulated in the Administrative Measures on Information Disclosure of Changes in|||
|shareholders||||
||Shareholding of Listed Companies.|||

Did any of the top 10 common shareholders or the top 10 non-restricted common shareholders of the Company conduct any
promissory repo during the reporting period?
□ Yea√ No
None of the top 10 common shareholders or the top 10 non-restricted common shareholders of the Company carried out any agreed buy-back in the reporting period.
2. Total number of preferred shareholders at the period-end and shareholdings of top 10 preferred
shareholders
□ Applicable√ Inapplicable
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. Section III. Significant Events
I. Major changes in main accounting statement items and financial indicators in the reporting period, as well as reasons for the changes
√ Applicable□ Inapplicable
Unit: RMB Yuan
||||||
|-|-|-|-|-|
|Item|30 Sept. 2015|31 Dec. 2014|Increase/decrease(%)|Main reason for the change|
|Financial assets measuredat fair value and of whichchanges are recorded intocurrent gains and losses|473,250.00|2,610,000.00|-81.87|The value of the unconcluded forward exchangecontracts decreased.|
|Notes receivable 1,211,475.|00|2,004,498.59|-39.56|Due notes receivable were honored.|
|Accounts receivable 390,47|3,324.52|247,336,334.86|57.87|The shipment in September increased.|
|Prepayments 6,398,747.99||12,758,696.10|-49.85|The raw materials prepaid for were put in storageupon check.|
|Interest receivable 5,628,02|4.99|3,590,399.84|56.75|Undue term deposits|
|Other receivables 94,406,04|1.33|34,873,104.97|170.71|The unreceived export tax rebate receivable|
|Other current assets 234,879|,972.20|13,087,495.75|1,694.69|RMB 230 million was invested in financial products.|
|Construction in progress 542|,189.69|233,968.67|131.74|The expense on land certificate alteration and landpreparation increased.|
|Intangible assets 17,252,210|.16|12,145,423.16|42.05|The leases on some premises expired and thepremises have been adjusted for the Company’sown use. Meanwhile, some software was purchased.|
|Other non-current assets 4,5|67,247.22|1,929,374.75|136.72|The molds prepaid for and the multifunctional testequipment that have not yet been checked andaccepted|
|Short-term borrowings 222,|645,500.00|61,190,000.00|263.86|Short-term borrowings from banks increased.|
|Interest payable 1,210,088.5|8|68,275.80|1,672.35|The undue short-term borrowings from banks|
|Deferred income taxliabilities|307,459.59|618,966.78|-50.33|The value of the unconcluded forward exchangecontracts decreased.|
|Other comprehensiveincomes|1,852,863.47|-899,380.20|-306.02|The translation difference of foreign-currencystatements increased.|

||||||
|-|-|-|-|-|
|Item|Current period|Same period oflast year|Increase/decrease(%)|Main reason for the change|
|Business tax and surtaxes|4,272,747.17|8,249,924.72|-48.21|The exempted and deducted taxes decreased.|
|Financial expenses -24,906,|680.93|-14,125,625.27|76.32|The appraised gain on exchange rates due to thedepreciation of the RMB|
|Gains on fair value changes|-3,029,390.15|-21,610,150.00|85.98|The appraised losses on forward exchange contractsdecreased.|
|Investment gains 6,042,202.|49|20,446,066.98|-70.45|The decreased gains on unconcluded forward exchangecontracts and the undue gains on financial products|
|Non-business incomes 4,854|,787.57|11,558,038.21|-58.00|Subsidy incomes decreased.|
|Non-business expense 134,|843.80|870,000.91|-84.50|Some idle equipment were scrapped in the same periodof last year.|
|Net cash flows fromoperating activities|-104,121,841.57|-59,545,501.43|74.86|The export tax rebate decreased.|
|Net cash flows frominvesting activities|-239,918,515.37|-841,214,480.14|71.48|The alterations in two restricted term deposits|
|Net cash flows fromfinancing activities|111,687,491.87|329,318,253.75|-66.09|Export financings and the borrowings from thecontrolling shareholder decreased.|

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. II. Progress of significant events and analysis& explanations on their influence and solutions√ Applicable□ Inapplicable
(I) Contingent events
Tsann Kuen Zhangzhou, one of the Company’s subsidiaries, and Xinda Motor Co., Ltd. (hereinafter refer to as “Xinda Motor”) signed a product supply contract on 20 Jul. 2009, with the valid period for the contract being from 1 Jul. 2009 to 30 Jun. 2012. Both parties also signed the 2011 ED Procurement Contract of Tsann Kuen Zhangzhou Enterprises Co., Ltd., the Special Agreement and other agreements, according to which Tsann Kuen Zhangzhou would purchase products from Xinda Motor. Later, Tsann Kuen
Zhangzhou refused to pay for the products and chose to terminate the contract due to quality problems found in Xinda Motor ’s products. On 2 Nov. 2011, Xinda Motor filed a civil action against Tsann Kuen Zhangzhou to Zhangzhou Intermediate People ’s Court, asking the court to order Tsann Kuen Zhangzhou to pay USD 479,089.06 (RMB 3,071,535.78) to it for the part of the contract that had been executed but not yet paid for, to bear the damages for overdue payment, and to continue to execute the unexecuted
contractual obligation (equivalent to a payment of USD 189,423.25 for goods).
Tsann Kuen Zhangzhou filed a cross action on 8 Jan. 2012. Xinda Motor had caused serious economic loss and reputation damage on Tsann Kuen Zhangzhou for the products it provided for Tsann Kuen Zhangzhou did not go with the contract, due to which Tsann Kuen Zhangzhou produced products of ill quality, goods were returned and orders were canceled. On that basis, Tsann Kuen
Zhangzhou asked Zhangzhou Intermediate People’s Court to terminate the contract between both parties and order Xinda Motor to pay to Tsann Kuen Zhangzhou a damage of RMB 1,000,000.00, and a compensation of RMB 7,621,576.00.
On 15 Aug. 2013, Zhangzhou Intermediate People’s Court issued the judgment of the first trial, with its contents as follows: 1. Defendant Tsann Kuen Zhangzhou Enterprise Co., Ltd. shall pay a product payment of USD 479,089.06 (RMB 3,071,535.78) to
plaintiff Xinda Motor Co., Ltd. within 15 days from the date of entry into force of this Judgment; 2. Plaintiff Xinda Motor Co., Ltd. and third party Boluo County Lian Yuan Industry Technology Co., Ltd. shall jointly pay liquidated damages of RMB 1,233,399.70 to defendant Tsann Kuen Zhangzhou Enterprise Co., Ltd. within 15 days from the date of entry into force of this Judgment; 3. The 10 orders that have not been executed between plaintiff Xinda Motor Co., Ltd.& third party Boluo County Lian Yuan Industry
Technology Co., Ltd. and defendant Tsann Kuen Zhangzhou Enterprise Co., Ltd. shall be cancelled; 4. The other claims of plaintiff Xinda Motor Co., Ltd. shall be overruled; and 5. The other claims of defendant Tsann Kuen Zhangzhou Enterprise Co., Ltd. shall be overruled. Both parties were not satisfied with the judgment of the first trial and filed appeals. Fujian Province Higher People's Court had held a hearing on 26 Mar. 2014.
Up to the date of this report, the outstanding carrying amount due from Tsann Kuen Zhangzhou to Xinda Motor was USD
479,089.06. Since the case is currently in the second trial, Tsann Kuen Zhangzhou has not yet recognized the contingent asset of
RMB 1,233,399.70 on Xinda Motor.
Meanwhile, the defective motor products provided by Xinda Motor were 104,691 units and only 23,035 units of them were handled in this case, leaving 81,656 units un-handled. Therefore, Tsann Kuen Zhangzhou filed another suit in Zhangzhou Intermediate
People’s Court on 24 Dec. 2013, with the involved amount being RMB 3,770,430.64 and Zhangzhou Intermediate People's Court had accepted and heard the case. Zhangzhou Tsann Kuen had submitted the nol-pros application on 9 Sep. 2015 to the Zhangzhou
IntermediatePeople’s Court , Zhangzhou Intermediate People’s Court made an order granting that Zhangzhou Tsann Kuen could
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. withdraw the prosecute.
Significant lawsuits and arbitrations
√ Applicable□ Inapplicable
Unit: RMB Ten Thousand Yuan
|||||||||
|-|-|-|-|-|-|-|-|
|||Whether||||||
|||||Results and|Execution|||
|Basic information of||formed into||||Disclosure|Disclosure|
||Amount||Progress|influences of|information of|||
|lawsuit (arbitration)||estimated||||date|index|
|||||the hearing|the judgment|||
|||liabilities||||||
|Events of the appeal||||||||
|progress of the controlling|||Fujian Province Higher||||www.cninfo.c|
|subsidiary of the||||||22 Feb. 2014||
||430.49|No|People's Court had held a|Pending|N/A|||
|Company, Zhangzhou|||||||om.cn|
||||hearing on 26 Mar. 2014.|||||
|Tsann Kuen sued Xinda||||||||
|Motor Co., Ltd.||||||||
||||Zhangzhou Tsann Kuen had|||||
||||submitted the nol-pros|||||
||||application on 9 Sep. 2015|||||
|Events of another||||||||
||||to the Zhangzhou|||||
|prosecution of the|||Intermediate People’s||||www.cninfo.c|
|controlling subsidiary of||||||23 Sep. 2015||
||377.04|No|Court, Zhangzhou|Withdrawn|N/A|||
|the Company, Zhangzhou|||||||om.cn|
||||Intermediate People’s|||||
|Tsann Kuen sued Xinda||||||||
|Motor Co., Ltd.|||Court made an order|||||
||||granting that Zhangzhou|||||
||||Tsann Kuen could withdraw|||||
||||the prosecute.|||||

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. (II) Sale of assets
Due to operating needs, the following assets were sold in the reporting period:
Unit: RMB Ten Thousand Yuan
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Transactionparty|Asset sold|Sellingdate|Sellingprice|Net profitcontributed by thesold asset to thelisted companiesfrom period-beginto date of sale|Influence onthe Company|Proportion of the netprofit contributed bythe sold asset to thelisted companies ofthe total amount ofthe net profit (%)|Pricingprinciple|Whetherwasrelatedpartytransaction|Relatedrelationshipwith thecounterparty(applied forthe relatedtransaction)|Whether theinvolvingpropertyright hadwhollytransferred|Whether theinvolving claimsand debts hadwholly transferred|Disclosure date|Disclosureindex|
|Xinwang|Machinerydevices|2015.1.31|2.50|2.45|2.45|0.09|Thetransactionpricesweredecidedbased onthe marketprice andsettledaccordingto thesignedcontract ofbothparties|Non-related party|Inapplicable|Yes Yes||2015.08.08|www.cninfo.com.cn|
|Nanyanghuan Ot|her devices 2015.1|.31|1.51|1.29|1.29|0.05||||||||
|Jinyuan|Machinerydevices|2015.1.31|8.00|3.09|3.09|0.11||||||||
|Li Qinghua|Machinerydevices|2015.1.31|9.00|3.20|3.20|0.11||||||||
|Ruicheng Mould|devices 2015.1.31||3.40|3.26|3.26|0.12||||||||
|Liao Sezhong|Machinerydevices|2015.1.31|12.80|2.04|2.04|0.07||||||||
|Zheng Wenhui|Machinerydevices|2015.1.31|1.30|0.54|0.54|0.02||||||||
|SHANGHAIEXCELLENCE|Mould devices 20|15.1.31|115.00|22.72|22.72|0.81||||||||
|Li Yiming|Machinerydevices|2015.3.31|10.50|3.72|3.72|0.13||||||||
|Xinwang|Machinerydevices|2015.3.31|0.25|0.25|0.25|0.01||||||||
|Haichengxing|Electronicdevices|2015.3.31|0.80|0.78|0.78|0.03||||||||
|Baoxing Mould d|evices 2015.3.31||0.40|0.39|0.39|0.01||||||||
|Hongyuan Mould|devices 2015.3.3|1|13.93|13.34|13.34|0.48||||||||
|Gusong|Transportationdevices|2015.3.31|6.50|6.36|6.36|0.23||||||||
|Yongkun|Transportationdevices|2015.4.30|3.00|2.94|2.94|0.10||||||||
|Kunsheng Mould|devices 2015.4.3|0|1.25|1.23|1.23|0.04||||||||
|Hu Songchun|Machinerydevices|2015.4.30|23.60|-8.54|-8.54|-0.30||||||||
|Yixin Mould dev|ices 2015.4.30||3.00|2.92|2.92|0.10||||||||
|Liao Sezhong Ot|her devices 2015.4|.30|1.10|0.94|0.94|0.03||||||||
|Hongyuan Mould|devices 2015.4.3|0|2.62|2.54|2.54|0.09||||||||
|HaichengXingxin|Electronicdevices|2015.5.31|0.80|0.78|0.78|0.03||||||||
|HufengIndustrial|Machinerydevices|2015.5.31|0.50|0.48|0.48|0.02||||||||

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd.
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Transactionparty|Asset sold|Sellingdate|Sellingprice|Net profitcontributed by thesold asset to thelisted companiesfrom period-beginto date of sale|Influence onthe Company|Proportion of the netprofit contributed bythe sold asset to thelisted companies ofthe total amount ofthe net profit (%)|Pricingprinciple|Whetherwasrelatedpartytransaction|Relatedrelationshipwith thecounterparty(applied forthe relatedtransaction)|Whether theinvolvingpropertyright hadwhollytransferred|Whether theinvolving claimsand debts hadwholly transferred|Disclosure date|Disclosureindex|
|Jingjing|Machinerydevices|2015.5.31|0.08|0.08|0.08|0.00||||||||
|Jingjing Other de|vices 2015.5.31||0.08|0.08|0.08|0.00||||||||
|Yixin Mould dev|ices 2015.5.31||1.50|1.45|1.45|0.05||||||||
|Haikun Mould de|vices 2015.5.31||3.70|3.50|3.50|0.12||||||||
|XiamenNanyangUniversity|Mould devices 20|15.5.31|1.28|1.24|1.24|0.04||||||||
|Hongyuan Mould|devices 2015.5.3|1|3.06|3.00|3.00|0.11||||||||
|Hongyuan Other|devices 2015.5.31||0.19|0.16|0.16|0.01||||||||
|Dakun Mould de|vices 2015.6.30||6.35|6.20|6.20|0.22||||||||
|Suyuan|Machinerydevices|2015.6.30|5.10|-1.78|-1.78|-0.06||||||||
|Hongyuan Mould|devices 2015.7.3|1|14.90|14.61|14.61|0.52||||||Inapplicable|Inapplicable|
|INDIA-HAVELLS|Mould devices 20|15.8.31|59.92|26.41|26.41|0.94||||||||
|Lianming Mould|devices 2015.8.31||0.54|0.53|0.53|0.02||||||||
|Liu Chengjiang|Electronicdevices|2015.8.31|0.50|0.49|0.49|0.02||||||||
|Hongyuan Mould|devices 2015.8.3|1|3.37|3.30|3.30|0.12||||||||
|Yixin Mould dev|ices 2015.9.30||0.85|0.83|0.83|0.03||||||||
|Hecheng Mould d|evices 2015.9.30||1.50|1.37|1.37|0.05||||||||
|Hongyuan Mould|devices 2015.9.3|0|8.00|7.82|7.82|0.28||||||||
|Xin Jiafeng|Machinerydevices|2015.9.30|3.05|2.99|2.99|0.11||||||||
|Xin Jiafeng|Leaseholdimprovement|2015.9.30|0.75|0.39|0.39|0.01||||||||
|Wang Chunzhi|Transportationdevices|2015.9.30|3.25|-1.30|-1.30|-0.05||||||||
|Shui Guohai|Transportationdevices|2015.9.30|2.40|2.35|2.35|0.08||||||||
|Total|||342.13|140.44|140.44|5.00||||||||

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. III. Commitments made by the Company or shareholders holding over5% of the Company ’s shares in the reporting period or such commitments carried down into the reporting period
√ Applicable□ Inapplicable
|||||||
|-|-|-|-|-|-|
||||Time of making|Period of||
|Commitment|Commitment maker|Contents|||Fulfillment|
||||commitment|commitment||
|Commitments made in a share reform||||||
|Commitments made in an acquisition report or a||||||
|report on equity changes||||||
|Commitments made in asset reorganization||||||
|Commitments made in the first public offering||||||
|or refinancing.||||||
|||Based on the confidence on the continuous and stable||||
|||development of the Company, it committed to increase the|||The Company’s stocks|
|||shareholding if the Company ’s stock price was lower than|||resumed trading on 31 Dec.|
|||HKD2.40 per share after the implementation of the shares|||2012, but the Company’s|
||FILLMAN|contraction and trading resumption, and it would increase no|||stock price hasn’t met the|
||INVESTMENTS|more than 2% shares (i.e. 3,707,800 shares ) of the total shares|28 Dec. 2012|Long-term|condition for shareholdingincrease since the date oftrading resumption,|
||LIMITED|issued by the Company within one year since the date of initial||effective||
|||shareholding increase. If the plan on increasing holding 2%|||FILLMAN Investment|
|||shares of the total shares is completed, if the stock price hasn ’t|||Limited hasn’t|
|||reached the targ et price, it will perform relevant approval|||implemented the|
|Other commitments made to minority||||||
|||procedures, and propose to CSRC on continuous implementation|||shareholding increase plan.|
|shareholders||||||
|||of shareholding increase by exemption of offering.||||
|Executed in time or not?||||||
|||The Company had received the Notices from the controlling||||
|||shareholder EUPA INDUSTRY CORPORATION LIMITED on||||
|||10 Jul. 2015 (Chinese name: 优柏工业有限公司, which was|||Since the announcement|
|||called “EUPA INDUSTRY” for short): based on responding the|||date on 10 Jul. 2015 up to|
||EUPA INDUSTRY|appeal of the CSRC about maintaining the stabilization of the|||now, EUPA INDUSTRY|
||CORPORATION|capital market, maintaining the legitimate interest of the investors|10 Jul. 2015|9 Jan. 2016|had not carried out the|
||LIMITED|and the confidence of the sustainable and stable development of|||decrease or increase of the|
|||the future of the Company, EUPA INDUSTRY committed to no|||shareholding of the stocks|
|||more decrease the shareholding of the stocks of the Company|||of the Company.|
|||within 6 months (10 Jul. 2015-9 Jan. 2016), and to increase the||||
|||shareholding in appropriate time within 6 months.||||
|Detailed reason for failing to execute and the||||||
||Yes|||||
|plan for the next step (If any)||||||
||The Company’s stocks resumed trading on 31 Dec. 2012, but the Company’s stock price hasn’t met the condition for shareholding increase since the|||||
|Commitments made in a share reform||||||
||date of trading resumption, FILLMAN Investment Limited hasn’t implemented the shareholding increase plan.|||||

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. IV. Predict the 2015 annual operating results
Warnings of possible loss or large-margin change of the accumulated net profit made during the period from the beginning of the year to the end of the next reporting period compared with the same period of the last year according to prediction, as well as
explanations on the reasons
□Applicable√Inapplicable
V. Securities investment
□Applicable√Inapplicable
The Company was not involved in any securities investment of the reporting period.
VI. Shareholdings in other listed companies
□Applicable√ Inapplicable
The Company was not involved in any shareholding in other listed companies.
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. VII. Investments in derivatives
√ Applicable□ Inapplicable
Unit: RMB Ten thousand Yuan
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|Operator|Relation|Related-partytransaction ornot|Type ofderivativeinvestment|Initialinvestmentamount|Beginning date|Ending date|Openinginvestmentamount|Impairmentprovision|Closinginvestmentamount|Proportion ofthe closinginvestmentamount in theCompany’sclosing netassets (%)|Actualgain/loss inreportingperiod|
|Bank No N|o||Forwardexchange|90,143.64|1 Jan. 2015 30|Sep. 2015 61,298.55|||42,920.43|78.10|166.95|
|Total|||90,143.64||-- -- 61,29|8.55|||42,920.43|78.10|166.95|
|Capital source for derivative investment Self-owned funds||||||||||||
|Litigation cases situation N/A||||||||||||
|Disclosure date of the board announcement approving thewealth management entrustment||||2013/3/12||||||||
|Disclosure date of the general meeting announcementapproving the wealth management entrustment||||2013/5/18||||||||
|Analysis on risks and control measures of derivativeproducts held in the reporting period (including but notlimited to market risk, liquidity risk, credit risk, operationrisk, law risk, etc.)||||||||||||

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd.
|||
|-|-|
||amount.(6) Audit system: The audit department audits derivative product trading periodically and submits audit reports to relevant units.|
|Changes of market prices or fair values in the reportingperiod of the invested derivatives. And the analysis on thefair value of the derivatives should include the specific usemethods and the relevant assumptions and parameters.|(1) In the reporting period, the gain and loss effect of the delivered derivative contracts was RMB 4.6989 million; the appraisedlosses on the undelivered contracts were RMB 3.0294 million, including a reversed appraised loss of RMB 1.3463 million onundelivered forward exchange contracts of last year;(2) The former contracted bank provided monthly sheets of estimated exchange rates for the undue contracted forward exchanges onthe last trading day of the month;(3) The profit and loss from fair value chan ges of the derivative was confirmed according to the difference between the contractedamount undue by the month*the estimated exchange rate and the currency amount when bought in.|
|Whether significant changes occurred to the Company’saccounting policy and specific accounting principles ofderivatives in the reporting period compared to the previousreporting period|There were no significant changes between the Company’s accounting policy and specific accounting principles of derivatives in thereporting period and those in the last reporting period.|
|Special opinion from independent directors, sponsor orfinancial consultant on the Company’s derivativesinvestment and risk control|The Company has carried out a strict internal assessment for the financial d erivative business and has established a correspondingsupervision mechanism. We are of the opinion that the financial derivative business conducted by the Company is fairly necessary inits routine operation and is in compliance with relevant laws and regulations, with the risks controllable.|

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. VIII. Researches, visits and interviews received in the reporting period
√ Applicable□ Inapplicable
|||||||
|-|-|-|-|-|-|
|Time of reception|Place of reception|Way of reception|Visitor type|Visitor|Main discussion and materials|
||||||provided by the Company|
||||||Inquired of the reform situation of the|
|23 Sep. 2015||Telephone|Individual|Mr. Zhang|Share B and the basic information of|
|||Communication|||the Company as well as the intelligent|
||||||R&D situation of the Company.|

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. Section IV. Financial Statements
I. Financial statements
1. Consolidated balance sheet
Prepared by TSANN KUEN (CHINA) ENTERPRISE CO., LTD.
Unit: (RMB) Yuan
||||
|-|-|-|
|Item Closing balance Opening bal|ance||
|Current assets:|||
|Monetary funds 639,606,104.56||886,464,448.01|
|Settlement reserves|||
|Intra-group lendings|||
|Financial assets measured at fair value of which changesare recorded in current profits and losses|473,250.00|2,610,000.00|
|Derivative financial assets|||
|Notes receivable 1,211,475.00||2,004,498.59|
|Accounts receivable 390,473,324.52||247,336,334.86|
|Accounts paid in advance 6,398,747.99||12,758,696.10|
|Premiums receivable|||
|Reinsurance premiums receivable|||
|Receivable reinsurance contract reserves|||
|Interest receivable 5,628,024.99||3,590,399.84|
|Dividend receivable|||
|Other accounts receivable 94,406,041.33||34,873,104.97|
|Financial assets purchased under agreements to resell|||
|Inventories 198,300,800.67||193,150,144.07|
|Assets held for sale|||
|Non-current assets due within 1 year|||
|Other current assets 234,879,972.20||13,087,495.75|
|Total current assets 1,571,377,741.26||1,395,875,122.19|
|Non-current assets:|||
|Loans by mandate and advances granted|||
|Available-for-sale financial assets 40,000.00||40,000.00|
|Held-to-maturity investments|||
|Long-term accounts receivable|||
|Long-term equity investment|||
|Investing real estate 38,661,224.79||51,731,414.90|
|Fixed assets 171,931,761.47||165,560,208.64|
|Construction in progress 542,189.69||233,968.67|
|Engineering materials|||
|Disposal of fixed assets|||
|Production biological assets|||
|Oil-gas assets|||
|Intangible assets 17,252,210.16||12,145,423.16|
|R&D expense|||
|Goodwill|||
|Long-term deferred expenses 5,069,513.99||4,797,144.17|
|Deferred income tax assets 17,127,902.11||18,711,962.93|
|Other non-current assets 4,567,247.22||1,929,374.75|
|Total of non-current assets 255,192,049.43||255,149,497.22|
|Total assets 1,826,569,790.69||1,651,024,619.41|
|Current liabilities:|||
|Short-term borrowings 222,645,500.00||61,190,000.00|
|Borrowings from the Central Bank|||
|Customer bank deposits and due to banks and otherfinancial institutions|||
|Intra-group borrowings|||
|Financial liabilities measured at fair value of whichchanges are recorded in current profits and losses|4,848,900.00|3,956,259.85|

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd.
||||
|-|-|-|
|Item Closing balance Opening bal|ance||
|Derivative financial liabilities|||
|Notes payable 34,106,530.95||29,749,982.77|
|Accounts payable 532,650,997.68||533,071,295.43|
|Accounts received in advance 13,725,729.67||14,769,179.12|
|Financial assets sold and repurchased|||
|Handling charges and commissions payable|||
|Payroll payable 46,333,697.97||45,910,725.14|
|Tax payable 5,395,584.18||6,521,778.61|
|Interest payable 1,210,088.58||68,275.80|
|Dividend payable|||
|Other accounts payable 60,073,681.15||53,159,623.33|
|Reinsurance premiums payable|||
|Insurance contract reserves|||
|Payables for acting trading of securities|||
|Payables for acting underwriting of securities|||
|Liabilities held for sale|||
|Non-current liabilities due within 1 year|||
|Other current liabilities|||
|Total current liabilities 920,990,710.18||748,397,120.05|
|Non-current liabilities:|||
|Long-term borrowings|||
|Bonds payable|||
|Of which: preference shares|||
|Perpetual bonds|||
|Long-term payables|||
|Long-term payroll payables|||
|Specific payables|||
|Estimated liabilities|||
|Deferred income|||
|Deferred income tax liabilities 307,459.59||618,966.78|
|Other non-current liabilities|||
|Total non-current liabilities 307,459.59||618,966.78|
|Total liabilities 921,298,169.77||749,016,086.83|
|Owners’ equity:|||
|Share capital 185,391,680.00||185,391,680.00|
|Other equity instruments|||
|Of which: preference shares|||
|Perpetual bonds|||
|Capital reserves 278,458,862.55||278,458,862.55|
|Less: Treasury stock|||
|Other comprehensive income 1,852,863.47||-899,380.20|
|Specific reserves|||
|Surplus reserves 16,400,043.27||16,400,043.27|
|Provisions for general risks|||
|Retained profits 67,485,827.11||67,223,203.93|
|Total equity attributable to owners of the Company 549,589,2|76.40|546,574,409.55|
|Minority interests 355,682,344.52||355,434,123.03|
|Total owners’ equity 905,271,620.92||902,008,532.58|
|Total liabilities and owners’ equity 1,826,569,790.69||1,651,024,619.41|

 Legal representative: Pan Zhirong Chief of the accounting work: Wu Yanru Chief of the accounting organ: Wu Yanru
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. 2. Balance sheet of the Company
Unit: (RMB) Yuan
||||
|-|-|-|
|Item Closing balance Opening balan|ce||
|Current assets:|||
|Monetary funds|6,784,115.28|3,236,270.65|
|Financial assets measured at fair value of which changes arerecorded in current profits and losses|||
|Derivative financial assets|||
|Notes receivable|1,211,475.00|2,004,498.59|
|Accounts receivable|11,565,334.01|28,535,190.86|
|Accounts paid in advance|905,923.07|159,129.74|
|Interest receivable|||
|Dividend receivable|||
|Other accounts receivable|598,921.70|618,435.08|
|Inventories|12,491,009.36|9,123,446.86|
|Assets held for sale|||
|Non-current assets due within 1 year|||
|Other current assets|248,982.79|259,083.99|
|Total current assets|33,805,761.21|43,936,055.77|
|Non-current assets:|||
|Available-for-sale financial assets|40,000.00|40,000.00|
|Held-to-maturity investments|||
|Long-term accounts receivable|||
|Long-term equity investment|985,814,030.83|985,814,030.83|
|Investing real estate|31,365,907.78|43,650,654.94|
|Fixed assets|7,752,529.74|573,821.18|
|Construction in progress|200,000.00||
|Engineering materials|||
|Disposal of fixed assets|||
|Production biological assets|||
|Oil-gas assets|||
|Intangible assets|3,347,903.31||
|R&D expense|||
|Goodwill|||
|Long-term deferred expenses|1,021,498.52|758,014.49|
|Deferred income tax assets|1,480,913.40|1,902,042.53|
|Other non-current assets|28,385.00|4,000.00|
|Total of non-current assets|1,031,051,168.58|1,032,742,563.97|
|Total assets|1,064,856,929.79|1,076,678,619.74|
|Current liabilities:|||
|Short-term borrowings|||
|Financial liabilities measured at fair value of which changes arerecorded in current profits and losses|||
|Derivative financial liabilities|||
|Notes payable|||
|Accounts payable|44,272,389.52|52,496,435.80|

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd.
||||
|-|-|-|
|Item Closing balance Opening balan|ce||
|Accounts received in advance|2,202,141.94|5,652,792.49|
|Payroll payable|2,152,788.11|2,347,177.91|
|Tax payable|432,473.87|898,026.25|
|Interest payable|||
|Dividend payable|||
|Other accounts payable|474,953,978.71|475,204,952.74|
|Liabilities held for sale|||
|Non-current liabilities due within 1 year|||
|Other current liabilities|||
|Total current liabilities 524,013,772.15||536,599,385.19|
|Non-current liabilities:|||
|Long-term borrowings|||
|Bonds payable|||
|Of which: preference shares|||
|Perpetual bonds|||
|Long-term payables|||
|Long-term payroll payables|||
|Specific payables|||
|Estimated liabilities|||
|Deferred income|||
|Deferred income tax liabilities|||
|Other non-current liabilities|||
|Total non-current liabilities|||
|Total liabilities 524,013,772.15||536,599,385.19|
|Owners’ equity:|||
|Share capital|185,391,680.00|185,391,680.00|
|Other equity instruments|||
|Of which: preference shares|||
|Perpetual bonds|||
|Capital reserves|271,489,596.88|271,489,596.88|
|Less: Treasury stock|||
|Other comprehensive income|||
|Specific reserves|||
|Surplus reserves|16,400,043.27|16,400,043.27|
|Retained profits|67,561,837.49|66,797,914.40|
|Total owners’ equity|540,843,157.64|540,079,234.55|
|Total liabilities and owners’ equity|1,064,856,929.79|1,076,678,619.74|

 Legal representative: Pan Zhirong Chief of the accounting work: Wu Yanru Chief of the accounting organ: Wu Yanru
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. 3. Consolidated income statement for the reporting period
Unit: (RMB) Yuan
||||
|-|-|-|
|Item Jul.-Sept. 2015 Jul.-Sept. 2014|||
|I. Operating revenues|579,140,206.32|544,321,965.08|
|Including: Sales income|579,140,206.32|544,321,965.08|
|Interest income|||
|Premium income|||
|Handling charge and commission income|||
|II. Operating costs|548,892,463.28|525,887,541.49|
|Including: Cost of sales|496,371,056.95|460,219,102.58|
|Interest expenses|||
|Handling charge and commission expenses|||
|Surrenders|||
|Net claims paid|||
|Net amount withdrawn for the insurance contract reserve|||
|Expenditure on policy dividends|||
|Reinsurance premium|||
|Taxes and associate charges|1,188,384.99|3,319,615.53|
|Selling and distribution expenses|22,069,831.45|19,897,087.88|
|Administrative expenses|41,664,771.57|42,240,352.84|
|Financial expenses|-15,708,735.27|-2,908,650.92|
|Asset impairment loss|3,307,153.59|3,120,033.58|
|Add: Gain/(loss) from change in fair value (“-” means loss)|-11,830,300.00|5,158,021.00|
|Gain/(loss) from investment (“-” means loss)|11,533.67|6,445,948.48|
|Including: share of profits in associates and joint ventures|||
|Foreign exchange gains (“-” means loss)|||
|III. Business profit (“-” means loss)|18,428,976.71|30,038,393.07|
|Add: non-operating income|1,625,298.40|2,737,189.92|
|Including: Gains on disposal of non-current assets|611,012.33|707,991.80|
|Less: non-operating expense 16,648.18||128,227.96|
|Including: Losses on disposal of non-current assets|12,219.06|66,177.57|
|IV. Total profit (“-” means loss)|20,037,626.93|32,647,355.03|
|Less: Income tax expense|2,435,769.58|1,711,949.34|
|V. Net profit (“-” means loss)|17,601,857.35|30,935,405.69|
|Net profit attributable to owners of the Company|12,960,350.00|23,906,043.41|
|Minority shareholders’ income|4,641,507.35|7,029,362.28|
|VI. After-tax net amount of other comprehensive incomes|3,747,922.14|5,510.99|
|After-tax net amount of other comprehensive incomes attributableto owners of the Company|2,810,941.60|4,133.24|
|(I) Other comprehensive incomes that will not be reclassifiedinto gains and losses|||
|1. Changes in net liabilities or assets with a defined benefitplan upon re-measurement|||
|2. Enjoyable shares in other comprehensive incomes ininvestees that cannot be reclassified into gains and losses under theequity method|||
|(II) Other comprehensive incomes that will be rec lassified into|2,810,941.60|4,133.24|

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd.
||||
|-|-|-|
|Item Jul.-Sept. 2015 Jul.-Sept. 2014|||
|gains and losses|||
|1. Enjoyable shares in other comprehensive incomes ininvestees that will be reclassified into gains and losses under the equitymethod|||
|2. Gains and losses on fair value changes ofavailable-for-sale financial assets|||
|3. Gains and losses on reclassifying held-to- maturityinvestments into available-for-sale financial assets|||
|4. Effective hedging gains and losses on cash flows|||
|5. Foreign-cur rency financial statement translation difference|2,810,941.60|4,133.24|
|6. Other|||
|After-tax net amount of other comprehensive incomes attributableto minority shareholders|936,980.54|1,377.75|
|VII. Total comprehensive incomes|21,349,779.49|30,940,916.68|
|Attributable to owners of the Company|15,771,291.60|23,910,176.65|
|Attributable to minority shareholders|5,578,487.89|7,030,740.03|
|VIII. Earnings per share|||
|(I) Basic earnings per share|0.07|0.13|
|(II) Diluted earnings per share|0.07|0.13|

 Where business mergers under the same control occurred in the reporting period, the net profit achieved by the merged parties before the business mergers was RMB 0.00, with the corresponding amount for the same period of last year being RMB 0.00.
Legal representative: Pan Zhirong Chief of the accounting work: Wu Yanru Chief of the accounting organ: Wu Yanru
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. 4. Income statement of the Company for the reporting period
Unit: (RMB) Yuan
||||
|-|-|-|
|Item Jul.-Sept. 2015 Jul.-Sept. 2014|||
|I. Total sales|13,495,092.82|58,442,043.78|
|Less: cost of sales|9,569,195.18|48,755,369.75|
|Business taxes and surcharges|237,633.66|485,845.98|
|Distribution expenses|1,260,115.65|2,041,280.17|
|Administrative expenses|3,823,193.17|2,695,990.94|
|Financial costs|-34,646.87|-35,304.63|
|Impairment loss|310,192.06|899,716.50|
|Add: gain/(loss) from change in fair value (“-” means loss)|||
|Gain/(loss) from investment (“-” means loss)|||
|Including: income form investment on associates and joint ventures|||
|II. Business profit (“-” means loss)|-1,670,590.03|3,599,145.07|
|Add: non-operating income|36,918.98|107,652.70|
|Including: Gains on disposal of non-current assets|23,533.98|79,148.08|
|Less: non-operating expense|12,952.66||
|Including: Losses on disposal of non-current assets|12,952.66||
|III. Total profit (“-” means loss)|-1,646,623.71|3,706,797.77|
|Less: Income tax expense|-90,906.24|1,346,073.08|
|IV. Net profit (“-” means loss)|-1,555,717.47|2,360,724.69|
|V. After-tax net amount of other comprehensive incomes|||
|(I) Other comprehensive incomes that will not be reclassified into gainsand losses|||
|1. Changes in net liabilities or assets with a defined benefit plan uponre-measurement|||
|2. Enjoyable shares in other comprehensive incomes in investees thatcannot be reclassified into gains and losses under the equity method|||
|(II) Other comprehensive incomes that will be reclassified into gains andlosses|||
|1. Enjoyable shares in other comprehensive incomes in investees thatwill be reclassified into gains and losses under the equity method|||
|2. Gains and losses on fair value changes of available-for-sale financialassets|||
|3. Gains and losses on reclassifying held-to- maturity investments intoavailable-for-sale financial assets|||
|4. Effective hedging gains and losses on cash flows|||
|5. Foreign-currency financial statement translation difference|||
|6. Other|||
|VI. Total comprehensive incomes|-1,555,717.47|2,360,724.69|
|VII. Earnings per share|||
|(I) Basic earnings per share|||
|(II) Diluted earnings per share|||

Legal representative: Pan Zhirong Chief of the accounting work: Wu Yanru Chief of the accounting organ: Wu Yanru
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. 5. Consolidated income statement for Jan.-Sept. 2015
Unit: (RMB) Yuan
||||
|-|-|-|
|Item Jan.-Sept. 2015 Jan.-Sept. 2014|||
|I. Operating revenues|1,474,334,364.39|1,434,538,264.59|
|Including: Sales income|1,474,334,364.39|1,434,538,264.59|
|Interest income|||
|Premium income|||
|Handling charge and commission income|||
|II. Operating costs|1,439,488,730.13|1,389,310,291.72|
|Including: Cost of sales|1,267,854,353.96|1,222,193,517.04|
|Interest expenses|||
|Handling charge and commission expenses|||
|Surrenders|||
|Net claims paid|||
|Net amount withdrawn for the insurance contract reserve|||
|Expenditure on policy dividends|||
|Reinsurance premium|||
|Taxes and associate charges|4,272,747.17|8,249,924.72|
|Selling and distribution expenses|63,193,960.77|54,280,542.64|
|Administrative expenses|124,663,461.78|115,152,940.25|
|Financial expenses|-24,906,680.93|-14,125,625.27|
|Asset impairment loss|4,410,887.38|3,558,992.34|
|Add: Gain/(loss) from change in fair value (“-” means loss)|-3,029,390.15|-21,610,150.00|
|Gain/(loss) from investment (“-” means loss)|6,042,202.49|20,446,066.98|
|Including: share of profits in associates and joint ventures|||
|Foreign exchange gains (“-” means loss)|||
|III. Business profit (“-” means loss)|37,858,446.60|44,063,889.85|
|Add: non-operating income|4,854,787.57|11,558,038.21|
|Including: Gains on disposal of non-current assets|1,520,804.68|2,241,842.00|
|Less: non-operating expense|134,843.80|870,000.91|
|Including: Losses on disposal of non-current assets|129,414.68|615,040.69|
|IV. Total profit (“-” means loss)|42,578,390.37|54,751,927.15|
|Less: Income tax expense|5,736,527.36|4,669,389.24|
|V. Net profit (“-” means loss)|36,841,863.01|50,082,537.91|
|Net profit attributable to owners of the Company|28,071,375.18|38,764,033.17|
|Minority shareholders’ income|8,770,487.83|11,318,504.74|
|VI. After-tax net amount of other comprehensive incomes|3,669,658.23|373,684.95|
|After-tax net amount of other comprehensive incomesattributable to owners of the Company|2,752,243.67|280,263.71|
|(I) Other comprehensive incomes that will not be reclassifiedinto gains and losses|||
|1. Changes in net liabilities or assets with a defined benefitplan upon re-measurement|||
|2. Enjoyable shares in other comprehensive incomes ininvestees that cannot be reclassified into gains and losses under theequity method|||

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd.
||||
|-|-|-|
|Item Jan.-Sept. 2015 Jan.-Sept. 2014|||
|(II) Other comprehensive incomes tha t will be reclassifiedinto gains and losses|2,752,243.67|280,263.71|
|1. Enjoyable shares in other comprehensive incomes ininvestees that will be reclassified into gains and losses under theequity method|||
|2. Gains and losses on fair value changes ofavailable-for-sale financial assets|||
|3. Gains and losses on reclassifying held-to- maturityinvestments into available-for-sale financial assets|||
|4. Effective hedging gains and losses on cash flows|||
|5. Foreign- currency financial statement translationdifference|2,752,243.67|280,263.71|
|6. Other|||
|After-tax net amount of other comprehensive incomesattributable to minority shareholders|917,414.56|93,421.24|
|VII. Total comprehensive incomes|40,511,521.24|50,456,222.86|
|Attributable to owners of the Company|30,823,618.85|39,044,296.88|
|Attributable to minority shareholders|9,687,902.39|11,411,925.98|
|VIII. Earnings per share|||
|(I) Basic earnings per share|0.15|0.21|
|(II) Diluted earnings per share|0.15|0.21|

 Where business mergers under the same control occurred in this period, the net profit achieved by the merged parties before the
business mergers was RMB 0.00, with the corresponding amount for the same period of last year being RMB 0.00.
Legal representative: Pan Zhirong Chief of the accounting work: Wu Yanru Chief of the accounting organ: Wu Yanru
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. 6. Income statement of the Company for Jan.-Sept. 2015
Unit: (RMB) Yuan
||||
|-|-|-|
|Item Jan.-Sept. 2015 Jan.-Sept. 2014|||
|I. Total sales|92,169,899.28|101,050,036.42|
|Less: cost of sales|73,644,929.63|77,835,613.62|
|Business taxes and surcharges|765,552.24|1,152,004.18|
|Distribution expenses|5,460,113.47|5,040,950.06|
|Administrative expenses|11,147,771.28|8,274,173.54|
|Financial costs|451,509.01|236,803.63|
|Impairment loss|37,341.13|-598,460.81|
|Add: gain/(loss) from change in fair value (“-” means loss)|||
|Gain/(loss) from investment (“-” means loss)|28,286,287.22|38,189,978.21|
|Including: income form inve stment on associates and jointventures|||
|II. Business profit (“-” means loss)|28,948,969.74|47,298,930.41|
|Add: non-operating income|96,763.54|128,575.86|
|Including: Gains on disposal of non-current assets|23,533.98|83,894.34|
|Less: non-operating expense|12,952.66|35,791.72|
|Including: Losses on disposal of non-current assets|12,952.66||
|III. Total profit (“-” means loss)|29,032,780.62|47,391,714.55|
|Less: Income tax expense|460,105.53|2,742,335.10|
|IV. Net profit (“-” means loss)|28,572,675.09|44,649,379.45|
|V. After-tax net amount of other comprehensive incomes|||
|(I) Other comprehensive incomes that will not be reclassified intogains and losses|||
|1. Changes in net liabilities or assets with a defined benefit planupon re-measurement|||
|2. Enjoyable shares in other comprehensive incomes in investeesthat cannot be reclassified into gains and losses under the equitymethod|||
|(II) Other comprehensive incomes that will be reclassified intogains and losses|||
|1. Enjoyable shares in other comprehensive incomes in investeesthat will be reclassified into gains and losses under the equity method|||
|2. Gains and losses on fair value changes of available-for- salefinancial assets|||
|3. Gains and losses on reclassifying held-to-matu rityinvestments into available-for-sale financial assets|||
|4. Effective hedging gains and losses on cash flows|||
|5. Foreign-currency financial statement translation difference|||
|6. Other|||
|VI. Total comprehensive incomes|28,572,675.09|44,649,379.45|
|VII. Earnings per share|||
|(I) Basic earnings per share|||
|(II) Diluted earnings per share|||

Legal representative: Pan Zhirong Chief of the accounting work: Wu Yanru Chief of the accounting organ: Wu Yanru
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. 7. Consolidated cash flow statement for Jan.-Sept. 2015
Unit: (RMB) Yuan
||||
|-|-|-|
|Item Jan.-Sept. 2015 Jan.-Sept. 2014|||
|I. Cash flows from operating activities:|||
|Cash received from sale of commodities and rendering of service|1,314,183,043.25|1,360,412,327.85|
|Net increase of deposits from customers and dues from banks|||
|Net increase of loans from the central bank|||
|Net increase of funds borrowed from other financial institutions|||
|Cash received from premium of original insurance contracts|||
|Net cash received from reinsurance business|||
|Net increase of deposits of policy holders and investment fund|||
|Net increase of disposal of financial assets measured at fair value of whichchanges are recorded into current gains and losses|||
|Cash received from interest, handling charges and commissions|||
|Net increase of intra-group borrowings|||
|Net increase of funds in repurchase business|||
|Tax refunds received|102,311,292.95|154,669,374.04|
|Other cash received relating to operating activities|46,920,557.30|73,864,346.39|
|Subtotal of cash inflows from operating activities|1,463,414,893.50|1,588,946,048.28|
|Cash paid for goods and services|1,181,254,376.36|1,257,184,026.76|
|Net increase of customer lendings and advances|||
|Net increase of funds deposited in the central bank and amount due from banks|||
|Cash for paying claims of the original insurance contracts|||
|Cash for paying interest, handling charges and commissions|||
|Cash for paying policy dividends|||
|Cash paid to and for employees|200,883,474.33|184,072,607.32|
|Various taxes paid|18,022,371.12|22,474,160.98|
|Other cash payment relating to operating activities|167,376,513.27|184,760,754.65|
|Subtotal of cash outflows from operating activities|1,567,536,735.08|1,648,491,549.71|
|Net cash flows from operating activities|-104,121,841.58|-59,545,501.43|
|II. Cash flows from investing activities:|||
|Cash received from withdrawal of investments|104,698,869.16|231,422,984.72|
|Cash received from return on investments|1,343,333.33|8,692,082.35|
|Net cash received from disposal of fixed assets, intangible assets and otherlong-term assets|3,340,201.65|3,330,778.97|
|Net cash received from disposal of subsidiaries or other business units|||
|Other cash received relating to investing activities|834,157,694.00||
|Subtotal of cash inflows from investing activities|943,540,098.14|243,445,846.04|

Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd.
||||
|-|-|-|
|Item Jan.-Sept. 2015 Jan.-Sept. 2014|||
|Cash paid to acquire fixed assets, intangible assets and other long-term assets 51,5|55,680.88|33,255,449.23|
|Cash paid for investment|330,000,000.00|440,000,000.00|
|Net increase of pledged loans|||
|Net cash paid to acquire subsidiaries and other business units|||
|Other cash payments relating to investing activities|801,902,932.63|611,404,876.95|
|Subtotal of cash outflows from investing activities|1,183,458,613.51|1,084,660,326.18|
|Net cash flows from investing activities|-239,918,515.37|-841,214,480.14|
|III. Cash Flows from Financing Activities:|||
|Cash received from capital contributions|||
|Including: Cash received from minority shareholder investments bysubsidiaries|||
|Cash received from borrowings|583,727,183.61|672,464,728.00|
|Cash received from issuance of bonds|||
|Other cash received relating to financing activities||143,957,350.00|
|Subtotal of cash inflows from financing activities|583,727,183.61|816,422,078.00|
|Repayment of borrowings|434,082,752.61|410,050,948.00|
|Cash paid for interest expenses and distribution of dividends or profit|37,956,939.13|43,214,926.25|
|Including: dividends or profit paid by subsidiaries to minority shareholders|8,485,886.15|12,877,215.94|
|Other cash payments relating to financing activities||33,837,950.00|
|Sub-total of cash outflows from financing activities|472,039,691.74|487,103,824.25|
|Net cash flows from financing activities|111,687,491.87|329,318,253.75|
|IV. Effect of foreign exchange rate changes on cash and cash equivalents|17,749,283.00|2,644,547.11|
|V. Net increase in cash and cash equivalents|-214,603,582.08|-568,797,180.71|
|Add: Opening balance of cash and cash equivalents|469,965,448.01|834,088,959.68|
|VI. Closing balance of cash and cash equivalents|255,361,865.93|265,291,778.97|

 Legal representative: Pan Zhirong Chief of the accounting work: Wu Yanru Chief of the accounting organ: Wu Yanru
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. 8. Cash flow statement of the Company for Jan.-Sept. 2015
Unit: (RMB) Yuan
||||
|-|-|-|
|Item Jan.-Sept. 2015 Jan.-Sept. 2014|||
|I. Cash flows from operating activities:|||
|Cash received from sale of commodities and rendering of service|108,538,211.67|94,631,963.05|
|Tax refunds received|||
|Other cash received relating to operating activities|33,426,268.98|37,492,388.45|
|Subtotal of cash inflows from operating activities|141,964,480.65|132,124,351.50|
|Cash paid for goods and services|95,873,694.77|115,910,450.05|
|Cash paid to and for employees|9,089,806.07|5,402,684.19|
|Various taxes paid|5,331,450.02|5,504,014.56|
|Other cash payment relating to operating activities|25,969,329.55|19,623,261.39|
|Subtotal of cash outflows from operating activities|136,264,280.41|146,440,410.19|
|Net cash flows from operating activities|5,700,200.24|-14,316,058.69|
|II. Cash flows from investing activities:|||
|Cash received from withdrawal of investments|||
|Cash received from return on investments 28,286,287.22||38,189,978.21|
|Net cash received from disposal of fixed assets, intangible assets andother long-term assets||85,700.00|
|Net cash received from disposal of subsidiaries or other business units|||
|Other cash received relating to investing activities|||
|Subtotal of cash inflows from investing activities|28,286,287.22|38,275,678.21|
|Cash paid to acquire fixed assets, intangible assets and other long- termassets|2,565,567.30|400,135.90|
|Cash paid for investment|||
|Net cash paid to acquire subsidiaries and other business units|||
|Other cash payments relating to investing activities|||
|Subtotal of cash outflows from investing activities|2,565,567.30|400,135.90|
|Net cash flows from investing activities|25,720,719.92|37,875,542.31|
|III. Cash Flows from Financing Activities:|||
|Cash received from capital contributions|||
|Cash received from borrowings|||
|Cash received from issuance of bonds|||
|Other cash received relating to financing activities|||
|Subtotal of cash inflows from financing activities|||
|Repayment of borrowings|||
|Cash paid for interest expenses and distribution of dividends or profit 27,8|83,693.93|25,337,391.98|
|Other cash payments relating to financing activities|||
|Sub-total of cash outflows from financing activities|27,883,693.93|25,337,391.98|
|Net cash flows from financing activities|-27,883,693.93|-25,337,391.98|
|IV. Effect of foreign exchange rate changes on cash and cash equivalents|10,618.40|-13,623.73|
|V. Net increase in cash and cash equivalents|3,547,844.63|-1,791,532.09|
|Add: Opening balance of cash and cash equivalents|3,236,270.65|11,811,615.43|
|VI. Closing balance of cash and cash equivalents|6,784,115.28|10,020,083.34|

Legal representative: Pan Zhirong Chief of the accounting work: Wu Yanru Chief of the accounting organ: Wu Yanru
Report for the Third Quarter of 2015 of Tsann Kuen (China) Enterprise Co., Ltd. II.Auditor’s report
Is this report audited?
□ Yes√ No
This report is not audited.