Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018 Shenzhen Textile (Holdings) Co., Ltd.
The Third Quarterly Report 2018
October 2018
Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018 1 Important Notice
The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives of the Company hereby guarantees that there are no misstatement, misleading representation or important omissions in this report and shall assume joint and several liability for the authenticity, accuracy and completeness of the contents hereof. All the directors attended the board meeting for reviewing the Quarterly Report.
Mr.Zhu Jun, Person in charge of the Company, Mr. Zhu Meizhu, Chief financial officer and the Ms. Mu Linying , the person in charge of the accounting department (the person in charge of the accounting )hereby confirm the authenticity and completeness of the financial report enclosed in this Quarterly Report .
This Report has been prepared in both Chinese and English , In case any discrepancy , the Chinese version shall prevail.
Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018 II. Basic information about the company
I.Main financial data and financial index
Indicate by tick mark whether the Company needs to retroactively restate any of its accounting data.
□ Yes√ No
||||||||
|-|-|-|-|-|-|-|
||As at the end of the reporting||As at the end of last year||Changed （%）over end of||
||period||||prev. year||
|Gross assets（Yuan）|4,509,489,610.40||4,195,746,507.56||7.48%||
|Net assets attributable to the|2,413,288,148.00||2,397,474,603.79||||
|shareholders of the listed company|||||0.66%||
|（Yuan）|||||||
|||Increase/decrease over||Between beginning of|||
|||||||Changed （%）over|
||Reporting period|the same period of last||the year to the end of|||
|||||||end of prev. year|
|||year（%）||the report period|||
|Operating income（Yuan）|533,270,021.40|61.11%||1,071,558,072.01||0.11%|
|Net profit attributable to the|2,621,782.96|||12,268,759.11|||
|shareholders of the listed company||-86.37%||||-63.59%|
|（Yuan）|||||||
|Net profit after deducting of|||||||
|non-recurring gain/loss attributable|||||||
||-7,620,712.88|-172.87%||-18,438,027.80||-398.72%|
|to the shareholders of listed|||||||
|company（Yuan）|||||||
|Cash flow generated by business||||-398,788,741.04|||
||--|--||||-87.30%|
|operation, net（Yuan）|||||||
|Basic earning per|0.005|||0.024|||
|||-87.50%||||-63.91%|
|share(Yuan/Share)|||||||
|Diluted gains per|0.005|||0.024|||
|||-87.50%||||-63.91%|
|share(Yuan/Share)|||||||
|Weighted average income/asset|||||||
||0.11%|-0.70%||0.51%||-0.92%|
|ratio（%）|||||||

Items and amount of non-current gains and losses
√ Applicable□ Not applicable
In RMB yuan
||||
|-|-|-|
|Items|Amount (Year-beginning to||
|||Notes|
||the end of the report period.)||
|Non-current asset disposal gain/loss(including the write-off partfor which assets impairment provision is made)|||
||-43,439.68||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|Govemment subsidy recognized in current gain and|||
|loss(excluding those closely related to the Company’s business|9,092,751.66||
|and granted under the state’s policies)|||
|Gain/loss on entrusting others with investment or asset|||
||40,885,414.42||
|management|||
|Other non-business income and expenditures other than the above|1,196,557.78||
|Less :Influenced amount of income tax|48,598.77||
|Influenced amount of minor shareholders’ equity (after tax)|20,375,898.50||
|Total|30,706,786.91|--|

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√Not applicable
None of Non-recurring gain /loss items recognized as recurring gain /loss/items as defined by the information disclosure explanatory Announcement No.1- Non–recurring gain/loss in the report period.
II.Total Shareholders and Shares Held by Top Ten Shareholders at the End of the Reporting Period 1. About Total Common Shareholders, Total Preference Shareholders with the Voting Power Recovered and the Shares Held by Top Ten Common Shareholders
In shares
||||||||||
|-|-|-|-|-|-|-|-|-|
|||||Total preference shareholders|||||
|Total number of common||||with the voting power|||||
|||36,053|||||0||
|shareholders at the period-end||||recovered at the end of the|||||
|||||reporting period(if any)|||||
|Shares held by the top 10 shareholders|||||||||
||||||Amount of|Pledging or freezing|||
||Properties of|Share|||tradable shares||||
|Shareholder name|||Quantity|||Status of the|||
||shareholder|proportion %|||with Conditional|||Quantity|
|||||||shares|||
||||||held||||
|ShenzhenInvestmentHoldings Co.,Ltd.|State-owned legalperson|45.78%|234,069,436||||||
|ShenzhenShenchaoTechnologyInvestment Co.,Ltd.|State-ownedLegal person|3.15%|16,129,032||||||
|Fujiang Bairui|Domestic Non-|0.77%|3,954,735||||||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
|||||||
|-|-|-|-|-|-|
|Jiayuan, AssetManagement Co.,Ltd.－BairuiJiayuan Growth IFund|State-ownedLegal person|||||
|Sun Huiming|Domestic Natureperson|0.62%|3,192,767|||
|Li Songqiang|Domestic Natureperson|0.56%|2,873,078|||
|Zheng Junsheng|Domestic Natureperson|0.36%|1,830,000|||
|Kuang Guowei|Domestic Natureperson|0.27%|1,387,900|||
|Zhu Ye|Domestic Natureperson|0.22%|1,131,945|||
|Deng Hua|Domestic Natureperson|0.21%|1,051,404|||
|Hong Fan|Domestic Natureperson|0.20%|1,028,900|||
|Shareholding of top 10 shareholders of unrestricted shares||||||
|||Quantity of unrestricted shares held at the end of the||Share type||
|Name of the shareholder||||||
|||reporting period||Share type|Quantity|
|Shenzhen Investment Holdings Co.,Ltd.||234,069,436||RMB Common||
||||||234,069,436|
|||||shares||
|Shenzhen Shenchao TechnologyInvestment Co., Ltd.||16,129,032||RMB Common||
||||||16,129,032|
|||||shares||
|Fujiang Bairui Jiayuan, AssetManagement Co., Ltd.－BairuiJiayuan Growth I Fund||3,954,735||||
|||||RMB Common||
||||||3,954,735|
|||||shares||
|Sun Huiming||3,192,767||Foreign shares||
|||||placed in||
||||||3,192,767|
|||||domestic||
|||||exchange||
|Li Songqiang||2,873,078||RMB Common||
||||||2,873,078|
|||||shares||
|Zheng Junsheng||1,830,000||RMB Common||
||||||1,830,000|
|||||shares||
|Kuang Guowei||1,387,900||RMB Common||
||||||1,387,900|
|||||shares||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
|||||
|-|-|-|-|
|Zhu Ye|1,131,945|RMB Common||
||||1,131,945|
|||shares||
|Deng Hua|1,051,404|RMB Common||
||||1,051,404|
|||shares||
|Hong Fan|1,028,900|RMB Common||
||||1,028,900|
|||shares||
||Shenzhen Shenchao Technology Investment Co., Ltd. is a wholly-owned subsidiary of|||
||Shenzhen Investment Holding Co., Ltd. and a person taking concerted action. Except this, the|||
|Explanation on shareholders|Company did not whether there is relationship between the top ten shareholders holding|||
|participating in the margin trading|non-restricted negotiable shares and between the top ten shareholders holding non-restricted|||
|business|negotiable shares and the top 10 shareholders or whether they are persons taking concerted|||
||action defined in Regulations on Disclosure of Information about Shareholding of|||
||Shareholders of Listed Companies.|||
||The Company shareholder Fujiang Bairui Jiayuan Asset Management Co., Ltd.－Bairui|||
||Jiayuan Growth I Fund holds 3,954,735 shares of the Company through stock account with|||
|Participation of top 10 unconditional|credit transaction ; The Company Shareholder Li Songqiang holds 1,837,653 shares of the|||
|common share shareholders in|Company through stock account with credit transaction ; The Company Shareholder Zhu Ye|||
|securities margin trading (if any)|holds1,031,945 shares of the Company through stock account with credit transaction ;|||
||The Company Shareholder Deng Hua holds 1,051,404 shares of the Company through stock|||
||account with credit transaction.|||

Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement dealing in reporting period.
□ Yes√ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy–back agreement dealing in reporting period.
2.Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the report period
□ Applicable√Not applicable
III Significant Events
I. Major changes of main accounting statement items and financial indicators in the reporting period, as well as reasons for the changes
√ Applicable□ Not applicable
1. The closing balance of Notes receivable is RMB 138.0842 million, increased by71.73% compared with the beginning of the year, Mainly due to the increase in the production of the No. 6 line project of the second phase of the polarizer and the increase in import and export trade business;
2.The closing balance of advance payment is RMB315.0868 million, increassed by2290.68% compared with the
beginning of the year, Mainly due to the increase in advances in import and export trade during the period;
3.The closing balance of Fixed assets is RMB351.128 million, increassed by53.51% compared with the
Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018 beginning of the year, mainly due to the carry-over of fixed assets in the current phase II of the TFT-LCD
polarizer；
4.The closing balance of construction in process is RMB314.2584 million, Decreased by97.42% compared with the beginning of the year, mainly due to the carry-over of fixed assets in the current phase II of the TFT-LCD polarizer;
5. The closing balance of Other non-current assets is RMB129.2055 million, increased by273.93% compared with the beginning of the year, Mainly due to the payment of technical service fees;
6. The closing balance of Short-term borrowing is RMB300.4261 million, increased by338.94% compared with the beginning of the year, Mainly due to the addition of short-term bank loans;
7. The closing balance of Advance Payments is RMB20.1201 million, increased by57.56% compared with the beginning of the year, Mainly due to the increase in advances in export trade;
8. The closing balance of Non-current liabilities due within one year is RMB40 million, decreased by100% compared with the beginning of the year, Mainly due to the return of the loan;
9. The closing balance of Adminisstrative expenses is RMB26.0883 million, Increased by38.45% compared with the beginning of the year, Mainly due to the increase in research and development expenses and share payment expenses for the current period;
10. Financial expenses in current period increased by RMB16.70 million and75.73% year onyear，Mainly due to the increase in short-term borrowings in the current period, which led to an increase in interest expenses. The appreciation of the Japanese yen led to an increase in exchange losses;
11. The net cash flows from operating activities in current period decreased by RMB185.8809 million and87.31% year onyear，Mainly due to the increase in advances in trade activities;
12. The net cash flows from investment activities in current period increased by RMB27.6183 million and158.88% year onyear，Mainly due to the redemption of the entrusted financial management due in the current period;
13. The net cash flows from financing activities in current period increased by RMB252.1144 million and13,976.67% year onyear，Mainly due to the increase in short-term loans in the current period.
II. The progress of significant events and influence, as well as the analysis and explanation on resolving proposal.
√ Applicable□ Not applicable
(1) Progress information about the second phase of No.6 line TFT-LCD polarizer project
In view of the fact that the second phase project of the No.6 line project has been transferred to the fixed asset and entered the mass production stage, the project invested by the raised funds has been basically finished, so the company will deposit the RMB 134,717,200 from the left raised funds into the original specific account for raised funds for the subsequent expenditures of No.6 Line project, and use the rest left RMB 403.0727 million (The specific amount is subject to thebank’s settlement on the day the funds are transferred)of the raised funds for the ultra-large-size TV polarizer industrialization project (Line 7). The above matter have been reviewed and approved by the Company's second provisionalshareholders’ meeting of 2018. For details, please refer to theCompany’s announcements of No. 2018-34 and No. 2018-41.
(II) Progress in subsidiaries participating in the establishment of industrial funds
On November 16, 2017, the company's controlling subsidiary Shengbo Optoelectronic Co., Ltd signed the Changxing Junying Equity Investment Partnership (Limited Partnership) Agreement with the fund manager Huizhi Investment Management Co., Ltd, general partner Jinxin Investment Co., Ltd and other limited partners,
Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018 and co-sponsored the establishment of an industrial fund, focusing on the optical film industry chain related projects related to the company's main business, with a fund size of RMB 50 million. Shengbo Optoelectronic Co., Ltd, as one of the limited partners of the industrial fund, subscribed for a capital contribution of RMB 28.5 million .For details JuchaoWebsite:（http://www.cninfo.com.cn. (Announcement No.2017--55).
On February 10, 2018, Changxing Junying had accumulated 3 investment projects with a total investment of RMB 42 million.
|||||
|-|-|-|-|
||||Fund contribution|
|No|Name|Investment||
||||（Ten thousand）|
|1|Shenzhen Kaichuang Shijia Technology Co., Ltd.|Optical Film|1,400|
|2|Shenzhen shenfuyu Electronic Technology Co., Ltd.|Optical Film|1,300|
|3|Shenzhen Hengbaoshun Technology Development Co., Ltd.|Optical Film|1,500|

 (III) Progress in construction of Guanhua Building
During the reporting period, the Company has completed the open-tender rental scheme of Guanhua Building and is currently promoting the open-tender rental work of Guanhua Building. Meanwhile, the completion and settlement work of the Guanhua Building has been sped up, as well as the real estate license has been handled more quickly.
(IV) Progress of Nitto Denko's Technical Cooperation Contract
In order to introduce the world's leading Japanese polarizer company technology, we will build a wide-width polarizer production line project for TFT-LCD with a width of 2,500mm. Shengbo Optoelectronic will introduce the East Japan with Jinjiang Group and Kunshan Chi Mei on November 6, 2017. The related matters of the 2,500mm polarizer production line technology of the electrician and Nitto Denko signed the "Technical Cooperation Contract". For details, please refer to http://www.cninfo.com.cn "About Subsidiary Signing the Announcement of Technical Cooperation Contracts (2017-53). In the normal implementation of the Technical Cooperation Contract, the company has communicated with Nitto Denko on the schedule, plant planning and design, equipment specification parameters of the No. 7 line project. The company originally disclosed that it intends to cooperate with professional investment institutions, initiated by Jinjiang Group, and Shengbo Optoelectronic participated in the establishment of the polarizer industry fund, and the “project company” established by the fund and Shengbo Optoelectronic Co., Ltd as the main construction investment construction No. 7 line project. After the establishment of the “project company”, the company will inherit the responsibility of Shengbo Optoelectronic Co., Ltd in the Technical Cooperation Contract and pay the relevant technology licensing fees. Currently, due to the immaturity of the establishment of the industrial fund, the company will use other financing methods to invest the construction of Line 7 project, it also will not establish a “project company” as the main body of construction. At present, the "Technical Cooperation Contract" is in normal performance.
(V) Progress in construction of No. 7 line project
As of the date of disclosure of this report, The No.7 Line project prepared to construct by the Company, namely the ultra-large-size TV polarizer industrialization project (Line 7), has been reviewed and approved at the 13th meeting of the 7th Board of Directors and at the 2nd Provisional General Meeting of 2018. For details, please refer to theCompany’s announcements of No. 2018-33 and No. 2018-41. The company has been actively carrying out the work including the planning and applying-for-construction of the No. 7 line project, the bidding procurement of the host equipment and the environmental impact assessment approval of the project.
（VI）Progress of the company's capital increase and share expansion to introduce strategic investors
On June 1, 2018, the company held the twelfth meeting of the seventh board of directors, in which the “Proposal
Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018 about via capital increase and share-expanding to introduce strategic investors by theCompany’s Subsidiary-Shenzhen Shengbo Optoelectronic Technology Co., Ltd.” was reviewed and approved, and agreed that the subsidiary Shengbo Optoelectronic Co., Ltd. can publicly solicit no more than 5 strategic investors on the Shenzhen United Assets and Equity Exchange according to the regulations on state-owned assets and based on the assets appraisal results recorded, and upon that finalize the strategic investors via competitive negotiations. At present, the company is communicating with the state-owned assets management department and some potential investors. Yet, there is still some uncertainty in this matter, and investors are advised to pay attention to the investment risks. The company will further fulfill the corresponding review procedures and information disclosure obligations according to the progress of the matter.
III. Commitments finished in implementation by the Company, shareholders, actual controller, acquirer, directors, supervisors, senior executives or other related parties in the reporting period and commitments unfinished in implementation at the end of the reporting period
□ Applicable√ Not applicable
The company has no commitments completed in period and those without completed till lend of the period from actual controller, shareholders, related parties, purchaser and companies.
IV. Anticipation of Business Performance of 2018
Alert of loss or significant change in net profit from the beginning of year to the end of next report period or comparing with the same period of last year, and statement of causations.
□ Applicable√ Not applicable
V. Investment in securities
□ Applicable√ Not applicable
No securities investment in period.
VI. Entrusted Financial Management
√ Applicable□ Not applicable
Unit :Ten thousand yuan
||||||
|-|-|-|-|-|
|Type|Source|Amount|Unexpired balance|Overdue amount|
|Bank financing product|Self fund|8,000|0|0|
|Trust financing product|Self fund|80,000|60,000|0|
|Bank financing product|Raise funds|50,000|0|0|
|Total||138,000|60,000|0|

 Specific Circumstance of Trust Investment which is Large in single amount, low insecurity, poor in liquidity or unguaranteed in high risk
√ Applicable□ Not applicable
Unit :Ten thousand yuan
||||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Name|Type of|Product|Amount|Capital|Start|Expiry|Funds|Method|Referen E|xpecte|Actual|The actual|Amo|Whet|Whethe|Summa|
|of|Trustee|Type||Source|Date|Date|Allocati|of|ce d||profit|recovery of|unt of|her|r there|ry of|

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Trustee|Organiz||||||on|Reward|Annuali|Income|and|profit and|provi|passe|is any|events|
|Organiz|ation(or|||||||Determi|zed|(if any)|loss|loss during|sion|d the|entruste|and|
|ation (or|Trustee)|||||||nation|Rate of||during|the reporting|for|statut|d|related|
|Trustee|||||||||Return||the|period|impai|ory|financia|search|
|Name)|||||||||||reportin||rment|proce|l plan|index|
||||||||||||g||(if|dure|in the|(if any)|
||||||||||||period||any)||future||
|||||||||||||||||Http://|
|||Designat||||||||||||||www.c|
|||||||||Quarte|||||||||
|Wanxi||ed Use|||||Trust|||||||||ninfo.c|
||||||Januar|Dece||rly|||||||||
|ang||Business|||||financia||||||||Not|om.cn:|
|||||Self|y|mber||interes||2,860.|||||||
|Trust|Trust|Manage|40,000||||l||7.50%|||Unexpired||Yes|applic|(Annou|
|||||fund|13,201|28,201||t||27|||||||
|Co.,||ment|||||product||||||||able|ncemen|
||||||8|8||balanc|||||||||
|Ltd.||Funding|||||s|||||||||t No.|
|||||||||e|||||||||
|||Trust||||||||||||||2018-0|
|||||||||||||||||4)|
|||||||||||||Redemptio|||||
|||||||||||||n part of||||Http://|
|||Designat||||||||||the||||www.c|
|||||||||Quarte|||||||||
|Wanxi||ed Use|||||Trust|||||Trust,200||||ninfo.c|
||||||Februa|Dece||rly|||||||||
|ang||Business|||||financia|||||million|||Not|om.cn:|
|||||Self|ry|mber||interes||5,058.|2,242.||||||
|Trust|Trust|Manage|40,000||||l||7.50%|||yuan ,and||Yes|applic|(Annou|
|||||fund|17,201|16,201||t||33|41||||||
|Co.,||ment|||||product|||||recovery|||able|ncemen|
||||||7|8||balanc|||||||||
|Ltd.||Funding|||||s|||||22.42||||t No.|
|||||||||e|||||||||
|||Trust||||||||||million||||2017-2|
|||||||||||||as the||||6)|
|||||||||||||profit|||||
|||||||||||7,918.|2,242.||||||
|Total|||80,000|--|--|--|--|--|--|||--|0|--|--|--|
|||||||||||6|41||||||

Entrusted financing appears to be unable to recover the principal or there may be other circumstances that may result in impairment
□ Applicable√ Not applicable
VII. Investment in derivatives
□ Applicable√Not applicable
There is no derivative investment during the report period.
VIII. The registration form of acceptance of investigation, communication and interview in the report period for future reference
□ Applicable√ Not applicable
The Period has no research, communication and written inquiry from the investors in the report period.
Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018 IX. External guarantee get out of line
□ Applicable√Not applicable
The Company has no external guarantee get out of the line in the Period
X. Controlling shareholder and its related parties occupying non-business capital of the listed company□ Applicable√Not applicable
There are no controlling shareholder and its related parties occupying non-business capital of the listed company in Period
IV. Financial Statement
I. Financial statement
1. Consolidated balance sheet
Prepared by: Shenzhen Textile (Holdings) Co., Ltd.
September 30,2018
In RMB yuan
||||
|-|-|-|
|Items|At the end of term|Beginning of term|
|Current asset：|||
|Monetary fund|1,065,136,601.79|1,165,048,108.83|
|Settlement provision|||
|Outgoing call loan|||
|Financial assets measured at fair value|||
|with variations accounted into current|||
|income account|||
|Derivative financial assets|||
||337,328,963.85|236,710,196.70|
|Notes receivable and account receivable|||
||6,741,658.16|44,207,119.00|
|Including： Notes receivable|||
||330,587,305.69|192,503,077.70|
|Account receivable|||
||328,841,906.25|13,755,152.05|
|Advance payment|||
|Insurance receivable|||
|Reinsurance receivable|||
|Provisions of Reinsurance contracts|||
|receivable|||
||16,626,736.10|28,654,857.07|
|Other account receivable|||
|Repurchasing of financial assets|||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
||328,253,634.15|275,615,176.16|
|Inventories|||
|Assets held for sales|||
|Non-current asset due in 1 year|||
||944,659,697.77|1,148,689,874.10|
|Other current asset|||
||3,020,847,539.91|2,868,473,364.91|
|Total of current assets|||
|Non-current assets：|||
|Loans and payment on other’s behalf|||
|disbursed|||
||63,892,748.65|66,035,733.04|
|Available for sale of financial assets|||
|Expired investment in possess|||
|Long-term receivable|||
||20,648,696.21|20,380,734.56|
|Long term share equity investment|||
||169,723,534.06|173,105,806.27|
|Property investment|||
||1,007,261,178.25|656,133,200.19|
|Fixed assets|||
||8,311,791.46|322,570,173.73|
|Construction in progress|||
|Production physical assets|||
|Gas & petrol|||
||38,233,644.21|38,870,673.40|
|Intangible assets|||
|development expenses|||
|Goodwill|||
||1,131,051.69|1,035,290.08|
|Long-germ expenses to be amortized|||
||3,066,907.36|1,974,536.90|
|Deferred income tax asset|||
||176,372,518.60|47,166,994.48|
|Other non-current asset|||
||1,488,642,070.49|1,327,273,142.65|
|Total of non-current assets|||
||4,509,489,610.40|4,195,746,507.56|
|Total of assets|||
|Current liabilities|||
|Short-term loans|389,064,282.40|88,638,181.45|
|Loan from Central Bank|||
|Deposit received and hold for others|||
|Call loan received|||
|Financial liabilities measured at fair value|||
|with variations accounted into current|||
|income account|||
|Derivative financial liabilities|||
||92,414,139.86|97,104,697.18|
|Notes payable and account payable|||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
||55,072,612.60|34,952,567.83|
|Advance receipts|||
|Selling of repurchased financial assets|||
|Fees and commissions receivable|||
|Employees’ wage payable|19,923,735.12|29,503,260.65|
|Tax payable|10,423,560.90|6,935,262.57|
|Other account payable|243,049,055.30|200,826,343.58|
|Reinsurance fee payable|||
|Insurance contract provision|||
|Entrusted trading of securities|||
|Entrusted selling of securities|||
|Liabilities held for sales|||
|Non-current liability due in 1 year||40,000,000.00|
|Other current liability|||
|Total of current liability|809,947,386.18|497,960,313.26|
|Non-current liabilities：|||
|Long-term loan|40,000,000.00|40,000,000.00|
|Bond payable|||
|Including：preferred stock|||
|Sustainable debt|||
|Long-term payable|||
|Long-term payable employee’s|||
|remuneration|||
|Expected liabilities|||
|Deferred income|131,130,313.06|134,767,064.72|
|Deferred income tax liability|||
|Other non-current liabilities|||
|Total non-current liabilities|171,130,313.06|174,767,064.72|
||981,077,699.24|672,727,377.98|
|Total of liability|||
|Owners’ equity|||
||511,274,149.00|511,274,149.00|
|Share capital|||
|Other equity instrument|||
|Including：preferred stock|||
|Sustainable debt|||
|Capital reserves|1,871,178,266.17|1,866,001,475.17|

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|Less：Shares in stock|27,230,679.00|27,230,679.00|
|Other comprehensive income|586,697.97|2,218,703.87|
|Special reserves|||
|Surplus reserves|77,477,042.19|77,477,042.19|
|Common risk provision|||
|Retained profit|-19,997,328.33|-32,266,087.44|
|Total of owner’s equity belong to theparent company|||
||2,413,288,148.00|2,397,474,603.79|
|Minority shareholders’ equity|1,115,123,763.16|1,125,544,525.79|
|Total of owners’ equity|3,528,411,911.16|3,523,019,129.58|
|Total of liabilities and owners’ equity|4,509,489,610.40|4,195,746,507.56|

 Legal Representative: Zhu Jun Person in charge ofaccounting：Zhu Meizhu Accounting Dept Leader: Mu Linying 2.Parent Company Balance Sheet
In RMB yuan
||||
|-|-|-|
|Items|At the end of term|Beginning of term|
|Current asset：|||
|Monetary fund|321,628,697.34|413,700,327.95|
|Financial assets measured at fair value with|||
|variations accounted into current income|||
|account|||
|Derivative financial assets|||
|Notes receivable and account receivable|541,340.49|449,536.21|
|Including：Notes receivable|||
|Account receivable|541,340.49|449,536.21|
|Advance payment|144,445.00|10,000.00|
|Other account receivable|18,838,124.69|19,443,487.43|
|Inventories|||
|Assets held for sales|||
|Non-current asset due in 1 year|||
|Other current asset|250,000,000.00|120,000,000.00|
|Total of current assets|591,152,607.52|553,603,351.59|
|Non-current assets：|||
|Available for sale of financial assets|33,892,748.65|36,035,733.04|

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|Expired investment in possess|||
|Long-term receivable|||
|Long term share equity investment|1,989,379,324.88|1,984,849,008.23|
|Property investment|162,633,025.12|165,607,900.07|
|Fixed assets|26,922,467.14|28,119,990.58|
|Construction in progress|||
|Production physical assets|||
|Gas & petrol|||
|Intangible assets|1,112,607.48|1,413,305.67|
|Development expenses|||
|Goodwill|||
|Long-germ expenses to be amortized|||
|Deferred income tax asset|2,695,264.19|1,526,871.33|
|Other non-current asset||493,620.44|
|Total of non-current assets|2,216,635,437.46|2,218,046,429.36|
|Total of assets|2,807,788,044.98|2,771,649,780.95|
|Current liabilities|||
|Short-term loans|||
|Financial liabilities measured at fair value|||
|with variations accounted into current|||
|income account|||
|Derivative financial liabilities|||
|Notes payable and account payable|411,743.57|411,743.57|
|Advance receipts|639,024.58|639,024.58|
|Employees’ wage payable|6,097,679.30|8,495,538.21|
|Tax payable|6,257,990.61|3,247,028.64|
|Other account payable|140,392,477.08|134,018,771.57|
|Classified as held for sale debt|||
|Non-current liability due in 1 year|||
|Other current liability|||
|Total of current liability|153,798,915.14|146,812,106.57|
|Non-current liabilities：|||
|Long-term loan|||
|Bond payable|||
|Including：preferred stock|||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|Sustainable debt|||
|Long-term payable|||
|Long-term payable to employees|||
|Expected liabilities|||
|Deferred income|725,000.00|800,000.00|
|Deferred income tax liability|||
|Other non-current liabilities|||
|Total of Non-current liabilities|725,000.00|800,000.00|
|Total of liability|154,523,915.14|147,612,106.57|
|Owners’ equity|||
|Share capital|511,274,149.00|511,274,149.00|
|Other equity instrument|||
|Including：preferred stock|||
|Sustainable debt|||
|Capital reserves|1,605,797,459.96|1,599,381,854.96|
|Less：Shares in stock|27,230,679.00|27,230,679.00|
|Other comprehensive income|586,697.97|2,218,703.87|
|Special reserves|||
|Surplus reserves|77,477,042.19|77,477,042.19|
|Retained profit|485,359,459.72|460,916,603.36|
|Total of owners’ equity|2,653,264,129.84|2,624,037,674.38|
|Total of liabilities and owners’ equity|2,807,788,044.98|2,771,649,780.95|

 3.Consolidated Income statement of the Report period
In RMB yuan
||||
|-|-|-|
|Items|Amount in this period|Amount in last period|
|I. Total revenue|533,270,021.40|331,001,389.67|
|Incl：Business income|533,270,021.40|331,001,389.67|
|Interest income|||
|Insurance fee earned|||
|Fee and commission received|||
|II. Total business cost|554,021,386.71|315,237,699.19|
|Incl：Business cost|504,893,477.84|285,392,459.66|
|Interest expenses|||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|Fee and commission paid|||
|Insurance discharge payment|||
|Net claim amount paid|||
|Net amount provided as insurance|||
|contract reserves|||
|Insurance policy dividend paid|||
|Reinsurance expenses|||
|Business tax and surcharge|1,738,585.02|2,418,395.81|
|Sales expense|2,602,163.62|2,289,553.93|
|Administrative expense|22,119,362.08|18,247,199.60|
||9,392,863.24|8,758,361.69|
|R & D expenses|||
||-1,498,297.07|-10,013,576.23|
|Financial expenses|||
||4,023,167.51|900,858.38|
|Including：Interest cost|||
||-10,856,486.49|-8,685,673.15|
|Interest income|||
||14,773,231.98|8,145,304.73|
|Asset impairment loss|||
||3,280,583.90|1,900,245.06|
|Add： Other gains|||
||15,640,419.06|13,715,772.77|
|Investment gain（“-”for loss）|||
||770,496.99|-268,250.53|
|Incl: Investment gains from affiliates|||
|Fair value change income|||
|Gains from currency exchange（“-”for|||
|loss）|||
|Assets disposal income|||
||-1,830,362.35|31,379,708.31|
|III. Operational profit（“-”for loss）|||
||1,216,652.61|-460,271.44|
|Add ：Non-operational income|||
||1,105.40|1,500,120.00|
|Less：Non-operational expenses|||
||-614,815.14|29,419,316.87|
|IV .Gross profit(“-”for loss)|||
||3,334,101.51|2,876,264.57|
|Less：Income tax expenses|||
||-3,948,916.65|26,543,052.30|
|V. Net profit|||
||-3,948,916.65|26,543,052.30|
|(1) Categorized by going concern|||
|(2) Termination of operating net profit|||
|Net profit attributable to the owners of|||
||2,621,782.96|19,241,712.46|
|parent company|||
|Minority shareholders’ equity|-6,570,699.61|7,301,339.84|
|VI. After tax net amount of|-1,242,238.23|-387,412.35|
|comprehensive income|||
|Net of profit of other comprehensive|-1,242,238.23|-387,412.35|

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|income attributable to owners of the|||
|parent company|||
|（I）Other comprehensive income items|||
|that will not be reclassified into|||
|gains/losses in the subsequent|||
|accounting period|||
|1.Re-measurement of defined benefit pl|||
|ans of changes in net debt or net assets|||
|2.Other comprehensive income under th|||
|e equity method investee can not be recl|||
|assified into profit or loss.|||
|（II）|||
|Other comprehensive income that will b|-1,242,238.23|-387,412.35|
|e reclassified into profit or loss.|||
|1.Other comprehensive income under th|||
|e equity method investee can be reclassi|||
|fied into profit or loss.|||
|2.Gains and losses from changes in fair|||
||-1,097,121.47|-103,501.96|
|value available for sale financial assets|||
|3.Held-to-maturity investments reclassif|||
|ied to gains and losses of available for s|||
|ale financial assets|||
|4.The effective portion of cash flow hed|||
|ges and losses|||
|5.Translation differences in currency fin|||
||-145,116.76|-283,910.39|
|ancial statements|||
|6.Other|||
|Net|||
|after-tax of other comprehensive incom|||
|e attributable to Minority shareholders’|||
|equity|||
|VII. Total comprehensive income|-5,191,154.88|26,155,639.95|
|Total comprehensive income|||
|attributable to the owner of the parent|1,379,544.73|18,854,300.11|
|company|||
|Total comprehensive income|||
||-6,570,699.61|7,301,339.84|
|attributable minority shareholders|||
|VIII. Earnings per share|||
|（I）Basic earnings per share|0.005|0.04|

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|(II)Diluted earnings per share|0.005|0.04|

 The current business combination under common control, the net profits of the combined party before achieved ne t profit of RMB 0.00, last period the combined party realized RMB0.00.
Legal Representative: Zhu Jun Person in charge ofaccounting：Zhu Meizhu Accounting Dept Leader: Mu Linying 4.Income statement of the Parent Company of the Report period
In RMB yuan
||||
|-|-|-|
|Items|Amount in this period|Amount in last period|
|I. Turnover|17,545,119.19|16,416,906.14|
|Less：Operation cost|3,851,696.65|4,787,245.13|
|Taxes and surcharge|591,784.85|927,123.27|
|Sales expenses|||
|Administrative expenses|6,614,949.78|5,712,438.73|
|R & D cost|||
|Financial expenses|-4,392,650.45|-3,566,528.25|
|Including：Interest cost|||
|Interest income|-4,390,835.23|-3,558,355.70|
|Impairment loss on assets|11,510.21|60,186.86|
|Add：Other gains|25,000.00||
|Investment gains(“-“for loss)|1,217,643.59|18,965,349.31|
|Including: investment income from|||
||770,496.99|-268,250.53|
|associates and joint ventures|||
|Fair value change income|||
|Assets disposal income|||
||12,110,471.74|27,461,789.71|
|II. Operational profit（“-”for loss）|||
||0.00|0.00|
|Add ：Non-operational income|||
|||0.00|
|Less：Non -operational expenses|||
||12,110,471.74|27,461,789.71|
|III.Gross profit(“-”for loss)|||
||2,761,780.38|2,012,344.53|
|Less：Income tax expenses|||
||9,348,691.36|25,449,445.18|
|IV. Net profit|||
||9,348,691.36|25,449,445.18|
|(1) Categorized by going concern|||
|(2) Termination of operating net profit|||
|V.After tax net amount of|-1,242,238.23|-387,412.35|
|comprehensive income|||
|（I）Other comprehensive income items|||
|that will not be reclassified into|||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|gains/losses in the subsequent|||
|accounting period|||
|1.Re-measurement of defined benefit pl|||
|ans of changes in net debt or net assets|||
|2.Other comprehensive income under th|||
|e equity method investee can not be recl|||
|assified into profit or loss.|||
|（ II ）|||
|Other comprehensive income that will b|-1,242,238.23|-387,412.35|
|e reclassified into profit or loss.|||
|1.Other comprehensive income under th|||
|e equity method investee can be reclassi|||
|fied into profit or loss.|||
|2.Gains and losses from changes in fair|||
||-1,097,121.47|-103,501.96|
|value available for sale financial assets|||
|3.Held-to-maturity investments reclassif|||
|ied to gains and losses of available for s|||
|ale financial assets|||
|4.The effective portion of cash flow hed|||
|ges and losses|||
|5.Translation differences in currency fin|||
||-145,116.76|-283,910.39|
|ancial statements|||
|6.Other|||
|VI. Total comprehensive income|8,106,453.13|25,062,032.83|
|VII. Earnings per share：|||
|（I）Basic earnings per share|||
|(II)Diluted earnings per share|||

5. Consolidated Income statement between the beginning of the year and end of the report period
In RMB yuan
||||
|-|-|-|
|Items|Amount in this period|Amount in last period|
|I. Total revenue|1,071,558,072.01|1,070,339,146.54|
|Including：Business income|1,071,558,072.01|1,070,339,146.54|
|Interest income|||
|Insurance fee earned|||
|Commission charge and commission|||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|income|||
|II. Total Business cost|1,116,730,918.66|1,062,920,000.87|
|Including：Business cost|984,012,078.21|963,009,655.45|
|Interest expense|||
|Commission chare and commission|||
|expense|||
|Insurance discharge payment|||
|Net claim amount paid|||
|Insurance policy dividend paid|||
|Insurance policy dividend paid|||
|Reinsurance expenses|||
|Business tax and surcharge|5,579,141.14|9,007,413.66|
|Sales expenses|6,382,575.15|6,296,597.07|
|Administrative expense|63,358,481.81|48,152,890.61|
||30,581,963.06|19,699,239.17|
|R & D cost|||
||-5,350,884.73|-22,050,932.81|
|Financial expenses|||
||7,451,251.45|3,141,086.46|
|Including：Interest cost|||
||-20,792,762.67|-26,009,209.02|
|Interest income|||
||32,167,564.02|38,805,137.72|
|Asset impairment loss|||
||9,092,751.66|7,044,206.96|
|Add：Other gains|||
||44,193,129.21|36,670,808.16|
|Investment gain（“-”for loss）|||
|Including: investment income from|1,387,442.66|-48,134.90|
|associates and joint ventures|||
|Fair value change income|||
|Gains from currency exchange（“-”for|||
|loss）|||
|Assets disposal income|||
||8,113,034.22|51,134,160.79|
|III. Operational profit（“-”for loss）|||
||1,306,557.78|68,148.33|
|Add ：Non-operational income|||
||154,443.48|1,503,598.36|
|Less：Non-operational expenses|||
||9,265,148.52|49,698,710.76|
|IV. Gross profit(“-”for loss)|||
||8,655,966.04|10,619,222.84|
|Less：Income tax expenses|||
||609,182.48|39,079,487.92|
|V. Net profit|||
||609,182.48|39,079,487.92|
|(1) Categorized by going concern|||
|(2) Termination of operating net profit|||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|Net profit attributable to the owners of|||
||12,268,759.11|33,699,554.09|
|parent company|||
|Minority shareholders’ equity|-11,659,576.63|5,379,933.83|
|VI.After tax net amount of|-1,632,005.90|-461,441.26|
|comprehensive income|||
|Net of profit of other comprehensive|||
|income attributable to owners of the|-1,632,005.90|-461,441.26|
|parent company|||
|（I）Other comprehensive income items|||
|that will not be reclassified into|||
|gains/losses in the subsequent|||
|accounting period|||
|1.Re-measurement of defined benefit pl|||
|ans of changes in net debt or net assets|||
|2.Other comprehensive income under th|||
|e equity method investee can not be recl|||
|assified into profit or loss.|||
|（II）|||
|Other comprehensive income that will b|-1,632,005.90|-461,441.26|
|e reclassified into profit or loss.|||
|1.Other comprehensive income under th|||
|e equity method investee can be reclassi|||
|fied into profit or loss.|||
|2.Gains and losses from changes in fair|||
|value available for sale financial assets|||
|3.Held-to-maturity investments reclassif|||
|ied to gains and losses of available for s|||
|ale financial assets|||
|4.The effective portion of cash flow hed|||
|ges and losses|||
|5.Translation differences in currency fin|||
||-24,767.61|-399,320.80|
|ancial statements|||
|6.Other|||
|Net|||
|after-tax of other comprehensive incom|||
|e attributable to Minority shareholders’|||
|equity|||
|VII. Total comprehensive income|-1,022,823.42|38,618,046.66|
|Total comprehensive income|||
||10,636,753.21|33,238,112.83|
|attributable to the owner of the parent|||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|company|||
|Total comprehensive income|||
||-11,659,576.63|5,379,933.83|
|attributable minority shareholders|||
|VIII. Earnings per share|||
|（I）Basic earnings per share|0.024|0.0665|
|(II)Diluted earnings per share|0.024|0.0665|

 The current business combination under common control, the net profits of the combined party before achieved ne t profit of RMB 0.00, last period the combined party realized RMB0.00.
6.Income Statement of the Parent Between the Beginning of the Year and End of the Report Period In RMB yuan
||||
|-|-|-|
|Items|Amount in this period|Amount in last period|
|I. Turnover|50,889,018.61|48,266,504.17|
|Less：Business cost|10,785,956.23|10,870,510.97|
|Taxes and surcharge|2,050,198.31|2,291,747.22|
|Sales expenses|||
|Administrative expense|21,051,519.67|16,100,877.53|
|R & D cost|||
|Financial expenses|-12,225,921.71|-9,928,250.42|
|Including：Interest cost|||
||-12,236,505.07|-9,924,251.20|
|Interest income|||
||377,337.07|-3,591,943.81|
|Asset impairment loss|||
||75,000.00||
|Add：Other gains|||
||2,409,363.41|21,112,051.38|
|Investment gain（“-”for loss）|||
|Including: investment income from|1,387,442.66|-48,134.90|
|associates and joint ventures|||
|Fair value change income|||
|Assets disposal income|||
||31,334,292.45|53,635,614.06|
|II. Operational profit（“-”for loss）|||
||79,604.02|1,510.00|
|Add ：Non-operational income|||
|||1,582.15|
|Less：Non-operational expenses|||
||31,413,896.47|53,635,541.91|
|III.Gross profit(“-”for loss)|||
||6,971,040.11|8,390,425.68|
|Less：Income tax expenses|||
||24,442,856.36|45,245,116.23|
|IV. Net profit|||
||24,442,856.36|45,245,116.23|
|(1) Categorized by going concern|||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|(2) Termination of operating net profit|||
|V.After tax net amount of|-1,632,005.90|-74,028.91|
|comprehensive income|||
|（I）Other comprehensive income|||
|items that will not be reclassified into|||
|gains/losses in the subsequent|||
|accounting period|||
|1.Re-measurement of defined benefit pl|||
|ans of changes in net debt or net assets|||
|2.Other comprehensive income under th|||
|e equity method investee can not be recl|||
|assified into profit or loss.|||
|（ II ）|||
|Other comprehensive income that will b|-1,632,005.90|-74,028.91|
|e reclassified into profit or loss.|||
|1.Other comprehensive income under th|||
|e equity method investee can be reclassi|||
|fied into profit or loss.|||
|2.Gains and losses from changes in fair|||
|value available for sale financial assets|||
|3.Held-to-maturity investments reclassif|||
|ied to gains and losses of available for s|||
|ale financial assets|||
|4.The effective portion of cash flow hed|||
|ges and losses|||
|5.Translation differences in currency fin|||
||-24,767.61|-399,320.80|
|ancial statements|||
|6.Other|||
|VI. Total comprehensive income|22,810,850.46|45,171,087.32|
|VII. Earnings per share：|||
|（I）Basic earnings per share|||
|(II)Diluted earnings per share|||

7. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report Period In RMB yuan
||||
|-|-|-|
|Items|Amount in this period|Amount in last period|
|I.Cash flows from operating activities|||
|Cash received from sales of goods or|974,017,262.18|1,124,801,981.04|

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|rending of services|||
|Net increase of customer deposits|||
|and capital kept for brother company|||
|Net increase of loans from central bank|||
|Net increase of inter-bank loans from|||
|other financial bodies|||
|Cash received against original insurance|||
|contract|||
|Net cash received from reinsurance|||
|business|||
|Net increase of client deposit and|||
|investment|||
|Net increase of the financial assets that|||
|are measured at fair value and whose|||
|movement is counted to the current gain|||
|and loss|||
|Cash received as interest, processing fee|||
|and commission|||
|Net increase of inter-bank fund received|||
|Net increase of repurchasing business|||
|Tax returned|57,858,289.86|37,074,063.06|
|Other cash received from business|||
||55,467,567.57|79,873,288.20|
|operation|||
|Sub-total of cash inflow|1,087,343,119.61|1,241,749,332.30|
|Cash paid for purchasing of|||
||1,308,829,199.47|1,031,529,910.73|
|merchandise and services|||
|Net increase of client trade and advance|||
|Net increase of savings n central bank|||
|and brother company|||
|Cash paid for original contract claim|||
|Cash paid for interest, processing fee|||
|and commission|||
|Cash paid for policy dividend|||
|Cash paid to staffs or paid for staffs|110,803,215.30|102,698,032.16|
|Taxes paid|33,844,922.30|128,736,026.79|
|Other cash paid for business activities|32,654,523.58|191,693,186.77|
|Sub-total of cash outflow from business|1,486,131,860.65|1,454,657,156.45|

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|activities|||
|Cash flow generated by business|||
||-398,788,741.04|-212,907,824.15|
|operation, net|||
|II.Cash flow generated by investing|||
|Cash received from investment|||
|retrieving|||
|Cash received as investment gains|3,264,969.53|5,713,598.83|
|Net cash retrieved from disposal of|||
|fixed assets, intangible assets, and other|26,797.81|1,510.00|
|long-term assets|||
|Net cash received from disposal of|||
|subsidiaries or other operational units|||
|Other investment-related cash received|2,921,223,209.77|2,448,723,939.45|
|Sub-total of cash inflow due to|||
||2,924,514,977.11|2,454,439,048.28|
|investment activities|||
|Cash paid for construction of fixed|||
|assets, intangible assets and other|172,613,463.28|155,985,884.39|
|long-term assets|||
|Cash paid as investment|||
|Net increase of loan against pledge|||
|Net cash received from subsidiaries and|||
|other operational units|||
|Other cash paid for investment|||
||2,706,900,000.00|2,281,069,933.33|
|activities|||
|Sub-total of cash outflow due to|||
||2,879,513,463.28|2,437,055,817.72|
|investment activities|||
|Net cash flow generated by investment|45,001,513.83|17,383,230.56|
|III.Cash flow generated by financing|||
|Cash received as investment|||
|Incl: Cash received as investment from|||
|minor shareholders|||
|Cash received as loans|494,228,404.46|102,114,112.05|
|Cash received from bond placing|||
|Other financing –related ash received|2,587,238.69|6,809,000.00|
|Sub-total of cash inflow from financing|||
||496,815,643.15|108,923,112.05|
|activities|||
|Cash to repay debts|238,398,742.89|106,864,967.87|

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|Cash paid as dividend, profit, or|||
||4,683,129.69||
|interests|||
|Incl: Dividend and profit paid by|||
|subsidiaries to minor shareholders|||
|Other cash paid for financing activities|-184,487.96|254,321.38|
|Sub-total of cash outflow due to|||
||242,897,384.62|107,119,289.25|
|financing activities|||
|Net cash flow generated by financing|253,918,258.53|1,803,822.80|
|IV. Influence of exchange rate|||
||-97,897.33|-1,455,883.48|
|alternation on cash and cash equivalents|||
|V.Net increase of cash and cash|||
||-99,966,866.01|-195,176,654.27|
|equivalents|||
|Add: balance of cash and cash|||
||1,161,240,139.33|930,114,436.57|
|equivalents at the beginning of term|||
|VI ..Balance of cash and cash|||
||1,061,273,273.32|734,937,782.30|
|equivalents at the end of term|||

8. Cash Flow Statement of the Parent Between the Beginning of the Year and End of the Report Period In RMB yuan
||||
|-|-|-|
|Items|Amount in this period|Amount in last period|
|I.Cash flows from operating activities|||
|Cash received from sales of goods or|||
||52,432,255.32|49,895,645.32|
|rending of services|||
|Tax returned|||
|Other cash received from business|||
||9,186,847.78|16,881,970.49|
|operation|||
|Sub-total of cash inflow|61,619,103.10|66,777,615.81|
|Cash paid for purchasing of|||
||4,367,850.28|3,829,810.68|
|merchandise and services|||
|Cash paid to staffs or paid for staffs|13,780,580.01|12,300,082.40|
|Taxes paid|10,360,700.34|12,437,816.73|
|Other cash paid for business activities|13,913,677.69|15,990,242.25|
|Sub-total of cash outflow from business|||
||42,422,808.32|44,557,952.06|
|activities|||
|Cash flow generated by business|||
||19,196,294.78|22,219,663.75|
|operation, net|||
|II.Cash flow generated by investing|||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|Cash received from investment|||
|retrieving|||
|Cash received as investment gains|2,366,618.15|4,879,575.52|
|Net cash retrieved from disposal of|||
|fixed assets, intangible assets, and other|24,597.81|1,510.00|
|long-term assets|||
|Net cash received from disposal of|||
|subsidiaries or other operational units|||
|Other investment-related cash received|347,915,044.35|80,589,678.73|
|Sub-total of cash inflow due to|||
||350,306,260.31|85,470,764.25|
|investment activities|||
|Cash paid for construction of fixed|||
|assets, intangible assets|1,574,185.70|3,972,272.58|
|and other long-term assets|||
|Cash paid as investment|||
|Net cash received from subsidiaries and|||
|other operational units|||
|Other cash paid for investment|||
||460,000,000.00|160,000,000.00|
|activities|||
|Sub-total of cash outflow due to|||
||461,574,185.70|163,972,272.58|
|investment activities|||
|Net cash flow generated by investment|-111,267,925.39|-78,501,508.33|
|III.Cash flow generated by financing|||
|Cash received as investment|||
|Cash received as loans|||
|Cash received from bond placing|||
|Other financing –related ash received|||
|Sub-total of cash inflow from|||
|financing activities|||
|Cash to repay debts|||
|Cash paid as dividend, profit, or|||
|interests|||
|Other cash paid for financing activities|||
|Sub-total of cash outflow due to|||
|financing activities|||
|Net cash flow generated by financing|||
|IV. Influence of exchange rate|||

Shenzhen Textile(Holdings) Co., Ltd. The Third Quarterly Report 2018
||||
|-|-|-|
|alternation on cash and cash equivalents|||
|V.Net increase of cash and cash|||
||-92,071,630.61|-56,281,844.58|
|equivalents|||
|Add: balance of cash and cash|||
||413,700,327.95|440,685,610.11|
|equivalents at the beginning of term|||
|VI ..Balance of cash and cash|||
||321,628,697.34|384,403,765.53|
|equivalents at the end of term|||

II.Auditor‘s report
Whether the Q3 report is audited
□ Yes√ No
The Q3 Report is not audited.
The Director of Board of Shenzhen Textile (Holdings) Co., Ltd. October 30, 2018