Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015 Shenzhen Textile (Holdings) Co., Ltd.
The Third Quarterly Report 2015
October 30, 2015
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015 I. Important notes
The Board ofDirectors，the Supervisory Committee, the directors, the supervisors, and executives of the Company guarantee that there are no significant omissions, fictitious or misleading statements carried in the Quarterly Report and we will accept individual and joint responsibilities for the truthfulness, accuracy and completeness of the Quarterly Report.
All of the directors presented the board meeting at which this Quarterly Report was examined.
Mr. Zhu Jun, The Company Leader, Mr. Zhu Jun, Chief financial officer and the Mr. 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 the report.
This report is prepared in both Chinese and English. Should there be an discrepancy between the two versions, the Chinese version shall prevail.
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015 II.Main financial data and changes of shareholders
（I）Main accounting data and financial Index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting error correction or not.
□ 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（RMB）|2,823,600,003.67||2,822,783,501.87||0.03%||
|Net assets attributable to the|2,170,300,268.68||2,196,249,248.26||||
|shareholders of the listed company|||||-1.18%||
|（RMB）|||||||
|||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（RMB）|322,076,321.92|-5.84%||943,069,655.40||15.90%|
|Net profit attributable to the|-1,485,394.97|||6,182,632.98|||
|shareholders of the listed company||91.03%||||116.18%|
|（RMB）|||||||
|Net profit after deducting of|||||||
|non-recurring gain/loss attributable|||||||
||-13,045,798.66|44.61%||-46,430,024.13||27.28%|
|to the shareholders of listed|||||||
|company（RMB）|||||||
|Cash flow generated by business||||39,493,015.93|||
||--|--||||160.45%|
|operation, net（RMB）|||||||
|Basic earning per|-0.01|||0.0100|||
|||86.49%||||112.50%|
|share(RMB/Share)|||||||
|Diluted gains per|-0.01|||0.0100|||
|||86.49%||||112.50%|
|share(RMB/Share)(RMB/Share)|||||||
|Weighted average income/asset|||||||
||-0.07%|0.66%||0.28%||1.96%|
|ratio（%）|||||||

Items and amount of non-current gains and losses
√Applicable□Not applicable
In RMB
||||
|-|-|-|
|Items|Amount (Year-beginning to||
|||Notes|
||the end of the report period.)||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Non-current asset disposal gain/loss(including the write-off part|||
||-67,909.45||
|for which assets impairment provision is made)|||
|Govemment subsidy recognized in current gain and|||
|loss(excluding those closely related to the Company’s business|17,124,527.07||
|and granted under the state’s policies)|||
|Gain/loss from change of fair value of transactional financial|||
|asset and liabilities, and investment gains from disposal of|||
|transactional financial assets and liabilities and sellable financial|44,444,187.39||
|assets other than valid period value instruments related to the|||
|Company’s common businesses|||
|Switch-back of provision of impairment of account receivable|||
||440,691.99||
|which are treated with separate depreciation test|||
|Other non-business income and expenditures other than the above|2,429,925.86||
|Less：Amount of influence of income tax|11,758,765.75||
|Total|52,612,657.11|--|

For theCompany’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on
information disclosure for Companies Offering their Securities to the Public-Non-recurring Gains and Losses and its non-recurring gain/loss items as illustrated in the Explanatory Announcement No.1 on information Disclosure for Companies offering their securities to the public-non-recurring Gains and losses which have been defined as recurring gains and losses, it is necessary to explain the reason.
□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.
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015 (II) Total number of shareholders and shareholding of top 10 shareholders by the end of the report period
(1) Total number of common shareholders and shareholding of top 10 common shareholders by the end of the report period
In Shares
||||||||
|-|-|-|-|-|-|-|
|Total number of shareholders at the|||||||
|||30,288|||||
|end of report period|||||||
|Particular about shares held by top ten 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|46.21%|234,069,436|51,457,976|||
|Qianhai Lifeinsurance Co.,Ltd.－Self fundsHuatai Portfolio|Other|4.02%|20,384,816||||
|ShenzhenShenchaoTechnologyInvestment Co.,Ltd.|State-ownedLegal person|3.18%|16,129,032||||
|Anhui GuofuIndustrialInvestment FundsMangement Co.,Ltd.|Domestic nonState-ownedLegal person|0.73%|3,708,341||||
|Ying Shuai|Domestic Natureperson|0.67%|3,376,369||||
|China SecuritiesFinance Co.,Ltd.|State-owned legalperson|0.56%|2,859,700||||
|Li Chunbo|Domestic Natureperson|0.52%|2,656,025||||
|Sun Huiming|Domestic Nature|0.48%|2,432,526||||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
|||||||
|-|-|-|-|-|-|
||person|||||
|Liu Na|Domestic Natureperson|0.46%|2,340,000|||
|China ForeignEconomic &Trade Trust Co.,Ltd.－Yun FengSecuritiesInvestment TrustFund|Other|0.34%|1,706,100|||
|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.||182,611,460||RMB Common||
||||||182,611,460|
|||||shares||
|Qianhai Life insurance Co., Ltd.－Self funds Huatai Portfolio||20,384,816||RMB Common||
||||||20,384,816|
|||||shares||
|Shenzhen Shenchao TechnologyInvestment Co., Ltd.||16,129,032||RMB Common||
||||||16,129,032|
|||||shares||
|Anhui Guofu Industrial InvestmentFunds Mangement Co., Ltd.||3,708,341||RMB Common||
||||||3,708,341|
|||||shares||
|Ying Shuai||3,376,369||RMB Common||
||||||3,376,369|
|||||shares||
|China Securities Finance Co., Ltd.||2,859,700||RMB Common||
||||||2,859,700|
|||||shares||
|Li Chunbo||2,656,025||RMB Common||
||||||2,656,025|
|||||shares||
|Sun Huiming||2,432,526||Foreign shares||
|||||placed in||
||||||2,432,526|
|||||domestic||
|||||exchange||
|Liu Na||2,340,000||RMB Common||
||||||2,340,000|
|||||shares||
|China Foreign Economic & TradeTrust Co., Ltd.－Yun FengSecurities Investment Trust Fund||1,706,100||||
|||||RMB Common||
||||||1,706,100|
|||||shares||
|Explanation on shareholders||Shenzhen Shenchao Technology Investment Co., Ltd. is a wholly-owned subsidiary of||||
|participating in the margin trading||Shenzhen Investment Holding Co., Ltd. and a person taking concerted action. Except this, the||||
|business||Company did not whether there is relationship between the top ten shareholders holding||||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
|||
|-|-|
||non-restricted negotiable shares and between the top ten shareholders holding non-restricted|
||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.|
||1.The Company Shareholder Ying Shuai holds 0 shares through ordinary stock account. holds|
||3,376,369 shares of the Company through stock account with credit transaction and guarantee|
||of Huatai Securities Co., Ltd.,The total amount is3,376,369 shares. 2. The Company|
|Participation of top 10||
||Shareholder Li Chunbo holds 0 shares through ordinary stock account. holds 2,656,025 shares|
|unconditional common share||
||of the Company through stock account with credit transaction and guarantee of Pinan|
|shareholders in securities margin||
||Securities Co., Ltd.,The total amount is2,656,025 shares. 3. The Company Shareholder Liu|
|trading (if any)||
||Na holds 0 shares through ordinary stock account. holds 2,340,000 shares of the Company|
||through stock account with credit transaction and guarantee of Huaxi Securities Co.,|
||Ltd.,The total amount is 2,340,000 shares.|

Agreed re-purchasing by theCompany’s top 10 shareholders of common shares and top 10 shareholders of unconditional common shares in the report period
□ Yes√ No
No agreed re-purchasing is performed by theCompany’s shareholders in the report period.
(2) Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the report period
□Applicable√ Not applicable
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015 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 monetary capital is RMB 698.7592 million, decreased by36.58% compared with the beginning of the year, mainly caused by the monetary capital transferred out due to the increase in structural deposits.
2.The closing balance of Notes receivable is 9.6726 million , decreased by77.72% compared with the beginning of the year, The main reasons are the control of bank acceptance charge and the increase in bill endorsement transfer.
3.The closing balance of Insurance receivable is 18.99 million, increased by 42.17% compared with the beginning of the year, Mainly due to the increase in receivable fixed deposit interest.
4. The closing balance of short-term loan is 45.7901 million, increased by85.56% compared with the beginning of the year, Mainly due to the increase in current fund loans in the current period.
5.The closing balance of Non-current liability due in 1 year is 35.3461 million , decreased by53.09% compared with the beginning of the year, Mainly caused by the return of bank loans.
6.The closing balance of Other comprehensive income is 1.2575 million, decreased by 96.23 compared with the beginning of the year, The main reasons are the sale of available-for-sale financial assets for the company and the transfer-out of variable profit and loss of fair value.
7.The financial cost is RMB-9.85 million, increased by39.58% over the same time last year, mainly caused by the decrease in interest income and the increase in exchange loss.
8.Investment income is RMB 48.802 million, increased by 146.78% over the same time last year, The main reason is that the investment incomes acquired from the sale of available-for-sale financial capitals are significantly grown after compared with the previous year.
9.Non-business income is RMB 19.5881 million, increased by50.9% over the same time last year, Mainly owning to the increase in governmental subsidy received in the current period.
10. The net amount of cash flow from the business activities is RMB39.493 million, increased by160.45% over the same time last year, mainly owning to the increase in cash incomes acquired from the sale of polarizers. 11. Net cash flow generated by investment is RMB -423.9901 million, decreased by336.89% over the same time last year, Mainly caused by the increase in structural deposits investment in the current period.
12. Net cash flow generated by financing is RMB -22.1046 million, decreased by296.21% over the same time last
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015 year, Mainly caused by the return of bank loans.
II. The progress of significant events and influence, as well as the analysis and explanation on resolving proposal.
□Applicable√Not applicable
III．The commitments of the Company and its shareholders holding over5% of theCompany’s total shares in the report year of extending to the report year from previous year.√ Applicable□ Not applicable
|||||||
|-|-|-|-|-|-|
||Commitment||Time of making|Period of||
|Commitment||Contents|||Fulfillment|
||maker||commitment|commitment||
|||Committed when the||||
|||restricted-for-sale shares||||
|||from the shares restructuring||||
|||were listed for circulation in||||
|||the market: i. if they plan to||||
|||sell the shares through the||||
|||securities exchange system||||
|||in the future, and the||||
|||decrease of the shares they||||
|||hold reaches 5% within 6||||
|||months after the first||||
||Shenzhen|decrease, they will disclose||||
|||||Sustained and|Under|
|Commitment on share reform|Investment|an announcement indicating|August 4, 2006|||
|||||effective|Fulfillment|
||Holdings Co., Ltd.|the sale through the||||
|||company within two trading||||
|||days before the first||||
|||decrease; ii. They shall||||
|||strictly observe the||||
|||“Guidelines on Transfer of||||
|||Restricted-for-sale Original||||
|||Shares of Listed||||
|||Companies” and the||||
|||provisions of the relevant||||
|||business principles of||||
|||Shenzhen Stock Exchange.||||
|Commitment in the acquisition||||||
|report or the report on equity||||||
|changes||||||
|Commitment made upon the assets||||||
|replacement||||||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
|||||||
|-|-|-|-|-|-|
|||The commitments during no||||
|||n-public issuance period in 2||||
|||009 . Pursuant to the Letter||||
|||of Commitment and||||
|||Statement, Shenzhen||||
|||Investment Holdings Co.,||||
|||Ltd. and its wholly owned||||
|||subsidiary, subsidiaries||||
|||under control or any other||||
|||companies that have actual||||
|||control of it shall not be||||
|||involved in the business the||||
|||same as or similar to those||||
|||Shenzhen Textile currently||||
|||or will run in the future, or||||
|||any businesses or activities||||
|||that may constitute direct or||||
|||indirect competition with||||
|||Shenzhen Textile; if the||||
|||operations of Shenzhen||||
|||Investment Holdings Co.,||||
||Shenzhen|||||
|||Ltd. and its wholly owned||Sustained and|Under|
|Commitments made upon issuance|Investment||October 9,2009|||
|||subsidiaries, subsidiaries||effective|Fulfillment|
||Holdings Co., Ltd.|||||
|||under control or other||||
|||companies that have actual||||
|||control of it compete with||||
|||Shenzhen Textile in the same||||
|||industry or contradict the||||
|||interest of the issuer in the||||
|||future, Shenzhen Investment||||
|||Holdings Co., Ltd. shall urge||||
|||such companies to sell the||||
|||equity, assets or business to||||
|||Shenzhen Textile or a third||||
|||party; when the horizontal||||
|||competition may occur due||||
|||to the business expansion||||
|||concurrently necessary for||||
|||Shenzhen Investment||||
|||Holdings Co., Ltd. and its||||
|||wholly owned subsidiaries,||||
|||subsidiaries under control or||||
|||other companies that have||||
|||actual control of it and||||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||||
|-|-|-|-|-|
||Shenzhen Textile, Shenzhen||||
||Textile shall have priority.||||
||The commitments during no||||
||n-public issuance period in 2||||
||012:1. Shenzhen Investment||||
||Holdings, as the controlling||||
||shareholder of Shenzhen||||
||Textile, currently hasn't the||||
||production and business||||
||activities of inter-industry||||
||competition with Shenzhen||||
||Textile or its share-holding||||
||subsidiary. 2. Shenzhen||||
||Investment Holdings and its||||
||share-holding subsidiaries or||||
||other enterprises owned the||||
||actual control rights can't be||||
||directly and indirectly on||||
||behalf of any person,||||
||company or unit to engage||||
||in the same or similar||||
||business in any districts in||||
|Shenzhen|||||
||the future by the form of||Sustained and|Under|
|Investment||July 14,2012|||
||share-holding, equity||effective|Fulfillment|
|Holdings Co., Ltd.|||||
||participation, joint venture,||||
||cooperation, partnership,||||
||contract, lease, etc., and||||
||ensure not to use the||||
||controlling shareholder's||||
||status to damage the||||
||legitimate rights and||||
||interests of Shenzhen Textile||||
||and other shareholders, or to||||
||gain the additional benefits.||||
||3. If there will be the||||
||situation of inter-industry||||
||competition with Shenzhen||||
||Textile for Shenzhen||||
||Investment Holdings and its||||
||share-holding subsidiaries or||||
||other enterprises owned the||||
||actual control rights in the||||
||future, Shenzhen Investment||||
||Holdings will promote the||||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
|||||||
|-|-|-|-|-|-|
|||related enterprises to avoid||||
|||the inter-industry||||
|||competition through the||||
|||transfer of equity, assets,||||
|||business and other ways. 4.||||
|||Above commitments will be||||
|||continuously effective and||||
|||irrevocable during Shenzhen||||
|||Investment Holdings as the||||
|||controlling shareholder of||||
|||Shenzhen Textile or||||
|||indirectly controlling||||
|||Shenzhen Textile.||||
|||Commitment to non-public o||||
|||ffering during the second ph||||
||Shenzhen|ase project of Shen Textile s||||
|||||March|Under|
||Investment|hares subscribed lock handle|March 25, 2013|||
|||||25,2016|Fulfillment|
||Holdings Co., Ltd.|, locking Shen Textile non-p||||
|||ublic offering on the stock m||||
|||arket of 36 months.||||
|Other commitments made to||||||
|minority shareholders||||||
|Executed timely or not?|Yes|||||
|Detailed person for failing to||||||
||No|||||
|execute and the next plan( If any)||||||

IV．Prediction of Business performance for 2015
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the warning of its material change compared with the corresponding period of the last year and explanation of reason.
□Applicable√ Not applicable
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015 V. Investment in Securities
√ Applicable□ Not applicable
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|||||Number||||||||
||||||Sharehold|Number||||||
|||||of shares|||Sharehold|Book||||
||||||ing|of shares||||||
||||Initial|held at|||ing|balance at|Gain.loss|||
||||||proportio|held at||||||
|||Short|investmen|the|||proportio|the end of|of the|||
|Security|Security||||n at the|the end of||||Accounti|Sauce of|
|||form of|t|beginning|||n at the|the|reporting|||
|category|code||||beginning|the||||ng items|the shares|
|||security|cost(RM|of the|||end of the|reporting|period|||
||||||of the|reporting||||||
||||B)|reporting|||reporting|period|(RMB)|||
||||||reporting|period||||||
|||||period(sh|||period(%)|(RMB)||||
||||||period(%)|(shares)||||||
|||||ares)||||||||
|||||||||||Financial||
|||Victor|||||||44,444,18|assets|Legal|
|Stock|000018||0.00|1,722,794|1.02%|0|0.00%|0.00||||
|||onward A|||||||7.39|available|shares|
|||||||||||for sale||
||||||||||||Debt|
||||||||||||restructur|
|||||||||||Financial||
||||||||||||ing|
||||8,940,598|||||7,629,573||assets||
|Stock|000030|Fawer||985,733|0.34%|985,733|0.34%||0.00||repaymen|
||||.31|||||.42||available||
||||||||||||t of share|
|||||||||||for sale||
||||||||||||s|
||||8,940,598|||||7,629,573|44,444,18|||
|Total||||2,708,527|--|985,733|--|||--|--|
||||.31|||||.42|7.39|||
|Disclosure date of the board||||||||||||
|announcement on approval of|||January 17,2015|||||||||
|the securities investment||||||||||||
|Disclosure date of the general||||||||||||
|meeting announcement on||||||||||||
||||February 4,2015|||||||||
|approval of the securities||||||||||||
|investment (if any)||||||||||||

VI. Equity interests held in other listed companies
□ Applicable√Not applicable
The Company did not hold any equity interests in other listed companies as at the end of the reporting period.
VII. Derivative investment
□ Applicable√ Not applicable
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015 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
|||||||
|-|-|-|-|-|-|
||||||Discussion topics and|
|Reception time|Reception place|Way of reception|Types of visitors|Vistors rece3ived||
||||||provision of materials|
||||||Learning about the business|
||||||development history and|
||||||the production and|
||||||management situation of|
|September 23,|The Meeting Room|Onsite|||polarizers of the company.|
||||Organization|Bin Yuan Capital||
|2015|of the company|investigation||||
||||||please see details in “Log|
||||||of Investor Relation|
||||||Activities”posted on the|
||||||interactive platform of|
||||||investor relation on|
||||||September 23 , 2015.|

IX．Illegal external guarantees
□ Applicable√ Not applicable
There was not involved in any Illegal external guarantees of the Company in the reporting period.
X. Particulars about the non-operating occupation of funds by the controlling shareholder and other related parties of the Company
□ Applicable√ Not applicable
The Company was not involved in the non-operating occupation of funds by the controlling shareholder and other.
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015 IV. Financial statement
1. Financial statement
1.Consolidated Balance sheet
Prepared by : Shenzhen Textile (Holdings) Co., Ltd.
September 30,2015
In RMB
||||
|-|-|-|
|Items|Year-end balance|Year-beginning balance|
|Current asset：|||
|Monetary fund|698,759,222.73|1,101,771,561.28|
|Settlement provision|||
|Outgoing call loan|||
|Financial assets measured at fair value|||
|with variations accounted into current|||
|income account|||
|Derivative financial assets|||
|Bill receivable|9,672,581.62|43,412,635.19|
|Account receivable|195,153,568.88|156,123,570.35|
|Prepayments|30,708,383.49|27,075,094.81|
|Insurance receivable|||
|Reinsurance receivable|||
|Provisions of Reinsurance contracts|||
|receivable|||
|Interest receivable|18,989,973.85|13,357,311.32|
|Dividend receivable|||
|Other account receivable|34,963,693.66|41,843,377.39|
|Repurchasing of financial assets|||
|Inventories|258,276,361.83|230,659,122.24|
|Assets held for sales|||
|Non-current asset due in 1 year|||
|Other current asset|460,000,000.00||
|Total of current assets|1,706,523,786.06|1,614,242,672.58|
|Non-current assets：|||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Loans and payment on other’s behalf|||
|disbursed|||
|Disposable financial asset|42,854,139.45|87,592,297.11|
|Expired investment in possess|||
|Long-term receivable|||
|Long term share equity investment|21,817,894.97|20,795,057.33|
|Property investment|135,973,791.15|140,905,275.45|
|Fixed assets|773,838,907.39|824,871,367.33|
|Construction in progress|89,329,411.89|79,822,149.34|
|Engineering material|||
|Fixed asset disposal|118,410.20||
|Production physical assets|||
|Gas & petrol|||
|Intangible assets|40,921,642.45|41,771,402.89|
|R & D petrol|||
|Goodwill|9,614,758.55|9,614,758.55|
|Long-germ expenses to be amortized|696,923.04|560,877.06|
|Differed income tax asset|1,910,338.52|2,607,644.23|
|Other non-current asset|||
|Total of non-current assets|1,117,076,217.61|1,208,540,829.29|
|Total of assets|2,823,600,003.67|2,822,783,501.87|
|Current liabilities|||
|Short-term loans|45,790,057.24|24,676,594.72|
|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|||
|Bill payable|||
|Account payable|197,118,522.72|153,026,682.35|
|Advance payment|47,680,036.22|41,135,510.00|
|Selling of repurchased financial assets|||
|Fees and commissions receivable|||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Employees’ wage payable|26,569,179.76|37,736,705.46|
|Tax payable|-40,627,021.45|-52,835,820.86|
|Interest payable|37,932,707.56|33,037,218.68|
|Dividend payable|||
|Other account payable|105,833,725.05|112,654,863.06|
|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|35,346,136.30|75,346,136.30|
|Other current liability|||
|Total of current liability|455,643,343.40|424,777,889.71|
|Non-current liabilities：|||
|Long-term loan|124,653,863.70|124,653,863.70|
|Bond payable|||
|Including：preferred stock|||
|Sustainable debt|||
|Long-term payable|||
|Long-term payable employees’s|||
|remuneration|||
|Special payable|||
|Expected liabilities|||
|Differed income|73,002,527.89|66,546,079.96|
|Differed income tax liability||10,556,420.24|
|Other non-current liabilities|||
|Total non-current liabilities|197,656,391.59|201,756,363.90|
|Total of liability|653,299,734.99|626,534,253.61|
|Owners’ equity|||
|Share capital|506,521,849.00|506,521,849.00|
|Other equity instrument|||
|Including：preferred stock|||
|Sustainable debt|||
|Capital reserves|1,585,130,051.37|1,585,130,051.37|

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Less：Shares in stock|||
|Other comprehensive income|1,257,504.90|33,389,117.46|
|Special reserves|||
|Surplus reserves|64,403,027.10|64,403,027.10|
|Common risk provision|||
|Undistributed profit|12,987,836.31|6,805,203.33|
|Total of owner’s equity belong to the|||
||2,170,300,268.68|2,196,249,248.26|
|parent company|||
|Minority shareholders’ equity|||
|Total of owners’ equity|2,170,300,268.68|2,196,249,248.26|
|Total of liabilities and owners’ equity|2,823,600,003.67|2,822,783,501.87|

 Legal Representative: Zhu Jun Person in charge ofaccounting：Zhu Jun Accounting Dept Leader: Mu Linying
2.Parent Company Balance Sheet
In RMB
||||
|-|-|-|
|Items|At the end of term|Beginning of term|
|Current asset：|||
|Monetary fund|265,557,075.30|457,379,886.16|
|Financial assets measured at fair value|||
|with variations accounted into current|||
|income account|||
|Derivative financial assets|||
|Bill receivable||1,800,000.00|
|Account receivable|888,869.12|468,887.97|
|Prepayments|1,754,880.00|2,771,374.00|
|Interest receivable|9,994,333.70|10,640,957.35|
|Dividend receivable|8,048,378.51||
|Other account receivable|65,679,320.63|64,581,392.46|
|Inventories|||
|Assets held for sales|||
|Non-current asset due in 1 year|||
|Other current asset|260,000,000.00||
|Total of current assets|611,922,857.26|537,642,497.94|
|Non-current assets：|||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Disposable financial asset|39,554,139.45|84,292,297.11|
|Expired investment in possess|||
|Long-term receivable|||
|Long term share equity investment|1,798,674,403.06|1,797,651,565.42|
|Property investment|128,399,016.48|132,976,776.39|
|Fixed assets|26,948,803.38|27,002,348.21|
|Construction in progress|38,505,095.38|31,482,502.19|
|Engineering material|||
|Fixed asset disposal|||
|Production physical assets|||
|Gas & petrol|||
|Intangible assets|1,449,534.72|1,627,715.16|
|R & D petrol|||
|Goodwill|||
|Long-germ expenses to be amortized|||
|Differed income tax asset|2,559,476.37|3,061,417.30|
|Other non-current asset|||
|Total of non-current assets|2,036,090,468.84|2,078,094,621.78|
|Total of assets|2,648,013,326.10|2,615,737,119.72|
|Current liabilities|||
|Short-term loans|||
|Financial liabilities measured at fair|||
|value with variations accounted into|||
|current income account|||
|Derivative financial liabilities|||
|Bill payable|||
|Account payable|411,743.57|411,743.57|
|Advance payment|639,024.58|639,024.58|
|Employees’ wage payable|3,514,838.45|5,878,352.45|
|Tax payable|12,657,180.10|6,660,135.95|
|Interest payable|||
|Dividend payable|||
|Other account payable|73,046,201.99|67,479,912.27|
|Liabilities held for sales|||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Non-current liability due in 1 year|||
|Other current liability|||
|Total of current liability|90,268,988.69|81,069,168.82|
|Non-current liabilities：|||
|Long-term loan|||
|Bond payable|||
|Including：preferred stock|||
|Sustainable debt|||
|Long-term payable|||
|Employees’ wage Long-term payable|||
|Special payable|||
|Expected liabilities|||
|Differed income|||
|Differed income tax liability||10,556,420.24|
|Other non-current liabilities|||
|Total of Non-current liabilities||10,556,420.24|
|Total of liability|90,268,988.69|91,625,589.06|
|Owners’ equity|||
|Share capital|506,521,849.00|506,521,849.00|
|Other equity instrument|||
|Including：preferred stock|||
|Sustainable debt|||
|Capital reserves|1,576,547,069.58|1,576,547,069.58|
|Less：Shares in stock|||
|Other comprehensive income|1,257,504.90|33,389,117.46|
|Special reserves|||
|Surplus reserves|64,403,027.10|64,403,027.10|
|Undistributed profit|409,014,886.83|343,250,467.52|
|Total of owners’ equity|2,557,744,337.41|2,524,111,530.66|
|Total of liabilities and owners’ equity|2,648,013,326.10|2,615,737,119.72|

 3.Consolidated Profit statement of the Report period
In RMB
Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Item|Report period|Same period of the previous year|
|I. Income from the key business|322,076,321.92|342,049,067.34|
|Incl：Business income|322,076,321.92|342,049,067.34|
|Interest income|||
|Insurance fee earned|||
|Fee and commission received|||
|II. Total business cost|334,440,714.71|361,937,104.19|
|Incl：Business cost|299,844,588.98|334,437,206.19|
|Interest expense|||
|Fee and commission paid|||
|Insurance discharge payment|||
|Net claim amount paid|||
|Insurance policy dividend paid|||
|Insurance policy dividend paid|||
|Reinsurance expenses|||
|Business tax and surcharge|1,955,653.09|1,790,964.68|
|Sales expense|2,995,741.03|3,039,900.12|
|Administrative expense|25,571,161.74|24,741,246.41|
|Financial expenses|1,423,203.81|-9,469,146.23|
|Asset impairment loss|2,650,366.06|7,396,933.02|
|Add：Gains from change of fir value|||
|（“-”for loss）|||
|Investment gain（“-”for loss）|1,210,004.77|-248,429.00|
|Incl: investment gains from affiliates|538,702.27|454,071.00|
|Gains from currency exchange（“-”for|||
|loss）|||
|III. Operational profit（“-”for loss|-11,154,388.02|-20,136,465.85|
|Add：Non-business income|11,711,198.52|7,037,892.51|
|Incl：Gains from disposal of non-current|||
||4,756.09|4,290.00|
|assets|||
|Less：Non business expenses|27,796.76||
|Incl：Loss from disposal of non-current|||
|assets|||
|IV.Total profit(“-”for loss)|529,013.74|-13,098,573.34|

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Less：Income tax expenses|2,014,408.71|3,459,441.89|
|V. Net profit（“-”for net loss|-1,485,394.97|-16,558,015.23|
|Net profit attributable to the owners of|||
||-1,485,394.97|-16,558,015.23|
|parent company|||
|Minority shareholders’ equity|||
|VI. Net after-tax of Other comprehensive|||
||-2,763,151.39|1,109,228.94|
|income|||
|Net after-tax|||
|of other comprehensive income attributab|-2,763,151.39|1,109,228.94|
|le 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 pla|||
|ns of changes in net debt or net assets|||
|2.Other comprehensive income under the|||
|equity method investee can not be reclass|||
|ified into profit or loss.|||
|（II）|||
||-2,763,151.39|1,109,228.94|
|Other comprehensive income that will be|||
|reclassified into profit or loss.|||
|1.Other comprehensive income under the|||
|equity method investee can be reclassifie|||
|d into profit or loss.|||
|2.Gains and losses from changes in fair v|||
||-3,396,979.04||
|alue available for sale financial assets|||
|3.Held-to-maturity investments reclassifi|||
|ed to gains and losses of available for sal|||
|e financial assets|||
|4.The effective portion of cash flow hedg|||
|es and losses|||
|5.Translation differences in currency fina|||
||633,827.65||
|ncial statements|||
|6.Other|||
|Net|||
|after-tax of other comprehensive income|||
|attributable to Minority shareholders’|||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|equity|||
|VII. Total comprehensive income|-4,248,546.36|-15,448,786.29|
|Total comprehensive income attributable|-4,248,546.36||
|||-15,448,786.29|
|to the owner of the parent company|||
|Total comprehensive income|||
|attributable minority shareholders|||
|VIII. Earnings per share|||
|（I）Basic earnings per share|-0.01|-0.04|
|(II)Diluted earnings per share|-0.01|-0.04|

 Legal Representative: Zhu Jun Person in charge ofaccounting：Zhu Jun Accounting Dept Leader: Mu Linying
4. Profit statement of the Parent Company of the Report period
In RMB
||||
|-|-|-|
|Items|Report period|Same period of the previous year|
|I. Income from the key business|16,673,908.73|16,238,950.44|
|Incl：Business cost|3,416,259.44|3,606,961.35|
|Business tax and surcharge|1,428,180.41|1,285,598.61|
|Sales expense|||
|Administrative expense|5,312,787.36|6,087,529.75|
|Financial expenses|1,547,925.62|-3,650,555.17|
|Asset impairment loss|31,823.50|-41,226.64|
|Add：Gains from change of fir value|||
|（“-”for loss）|||
|Investment gain（“-”for loss）|9,258,383.28|-248,429.00|
|Incl: investment gains from affiliates|538,702.27|454,071.00|
|II. Operational profit（“-”for loss|14,195,315.68|8,702,213.54|
|Add：Non-business income|239,989.71||
|Incl：Gains from disposal of non-current|||
||4,756.09||
|assets|||
|Less：Non business expenses|||
|Incl：Loss from disposal of non-current|||
|assets|||
|III.Total profit(“-”for loss)|14,435,305.39|8,702,213.54|
|Less：Income tax expenses|1,495,529.26|2,070,816.89|
|IV. Net profit（“-”for net loss）|12,939,776.13|6,631,396.65|

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|V. Net after-tax of Other comprehensive|||
||-2,763,151.39|1,109,228.94|
|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|-2,763,151.39|1,109,228.94|
|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|||
||-3,396,979.04|1,109,228.94|
|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|||
||633,827.65||
|ancial statements|||
|6.Other|||
|VI. Total comprehensive income|10,176,624.74|7,740,625.59|
|VII. Earnings per share：|||
|（I）Basic earnings per share|||
|(II)Diluted earnings per share|||

5. Consolidated Profit statement between the beginning of the year and end of the report period
In RMB
||||
|-|-|-|
|Items|Report period|Same period of the previous year|
|I. Total operating income|943,069,655.40|813,672,892.15|
|Including：Operating income|943,069,655.40|813,672,892.15|

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Interest income|||
|Insurance gained|||
|Commission charge and commission|||
|income|||
|II. Total operating cost|985,653,962.14|867,787,284.87|
|Including：Operating cost|887,982,615.01|768,575,330.45|
|Interest expense|||
|Commission chare and commission|||
|expense|||
|Cash surrender value|||
|Net amount of expense of compensation|||
|Net amount of withdrawal of insurance|||
|contract reserve|||
|Bonus expense of guarantee slip|||
|Reinsurance expense|||
|Operating tax and extras|5,502,273.75|5,375,106.42|
|Sales expenses|8,006,440.06|8,141,402.16|
|Administration expenses|70,628,446.60|89,405,947.94|
|Financial expenses|-9,849,981.82|-16,301,766.91|
|Losses of devaluation of assets|23,384,168.54|12,591,264.81|
|Add ：Changing income of fair value|||
|Investment income|48,801,951.20|19,775,234.46|
|Including：Investment income on affiliate|||
||1,568,224.14|995,152.40|
|company and joint venture|||
|Exchange income|||
|III. Operating profit|6,217,644.46|-34,339,158.26|
|Add ：Non-operating income|19,588,147.80|12,981,052.25|
|Including :Disposal Gains of|||
||5,056.09|57,066.17|
|non-current assets|||
|Less：Non-operating expense|100,785.32|3,751.62|
|Including :Disposal loss of|||
||72,965.54|3,638.02|
|non-current assets|||
|IV. Total profit|25,705,006.94|-21,361,857.63|
|Less：Income tax|19,522,373.96|16,840,667.70|

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|V. Net profit（“-”for net loss|6,182,632.98|-38,202,525.33|
|Net profit attributable to the owners of|||
||6,182,632.98|-38,202,525.33|
|parent company|||
|Minority shareholders’ equity|||
|VI. Net after-tax of Other comprehensive|||
||-32,131,612.56|-10,200,120.06|
|income|||
|Net after-tax of|||
|other comprehensive income attributable|-32,131,612.56|-10,200,120.06|
|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 pla|||
|ns of changes in net debt or net assets|||
|2.Other comprehensive income under the|||
|equity method investee can not be reclass|||
|ified into profit or loss.|||
|（II）|||
|Other comprehensive income that will be|-32,131,612.56|-10,200,120.06|
|reclassified into profit or loss.|||
|1.Other comprehensive income under the|||
|equity method investee can be reclassifie|||
|d into profit or loss.|||
|2.Gains and losses from changes in fair v|||
||-32,759,624.50|-11,309,349.00|
|alue available for sale financial assets|||
|3.Held-to-maturity investments reclassifi|||
|ed to gains and losses of available for sal|||
|e financial assets|||
|4.The effective portion of cash flow hedg|||
|es and losses|||
|5.Translation differences in currency fina|||
||628,011.94||
|ncial statements|||
|6.Other|||
|Net after-tax of|||
|other comprehensive income attributable|||
|to Minority shareholders’ equity|||
|VII. Total comprehensive income|-25,948,979.58|-48,402,645.39|

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Total comprehensive income attributable|-25,948,979.58||
|||-48,402,645.39|
|to the owner of the parent company|||
|Total comprehensive income|||
|attributable minority shareholders|||
|VIII. Earnings per share|||
|（I）Basic earnings per share|0.0100|-0.0800|
|(II)Diluted earnings per share|0.0100|-0.0800|

 6.Profit Statement of the Parent Between the Beginning of the Year and End of the Report Period
In RMB
||||
|-|-|-|
|Items|Report period|Same period of the previous year|
|I. Business income|48,201,097.76|46,894,298.88|
|Less：Business cost|8,819,816.67|9,136,406.23|
|Business tax and surcharge|3,929,922.41|3,817,306.72|
|Sales expense|||
|Administrative expense|16,655,025.27|19,295,299.07|
|Financial expenses|-6,954,416.07|-11,423,252.31|
|Asset impairment loss|79,889.94|-5,149,948.01|
|Add：Gains from change of fir value|||
|（“-”for loss）|||
|Investment gain（“-”for loss）|56,164,984.76|19,118,120.89|
|Incl: investment gains from affiliates|1,568,224.14|995,152.40|
|II. Operational profit|81,835,844.30|50,336,608.07|
|Add：Non-business income|2,047,648.92|95,873.24|
|Incl：Gains from disposal of non-current|||
||4,756.09|50,105.04|
|assets|||
|Less：Non business expenses|13,020.92||
|Incl：Loss from disposal of non-current|||
||13,020.92||
|assets|||
|III.Total profit|83,870,472.30|50,432,481.31|
|Less：Income tax expenses|18,106,052.99|12,218,445.04|
|IV. Net profit）|65,764,419.31|38,214,036.27|
|V. Net after-tax of Other comprehensive|||
||-32,131,612.56|-10,200,120.06|
|income|||
|（I）Other comprehensive income items|||
|that will not be reclassified into|||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|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|-32,131,612.56|-10,200,120.06|
|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|||
||-32,759,624.50|-10,200,120.06|
|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|||
||628,011.94||
|ancial statements|||
|6.Other|||
|VI. Total comprehensive income|33,632,806.75|28,013,916.21|
|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
||||
|-|-|-|
|Items|Report period|Same period of the previous year|
|I.Cash flows from operating activities|||
|Cash received from sales of goods or|||
||886,932,725.50|794,212,614.06|
|rending of services|||
|Net increase of customer deposits and|||
|capital kept for brother company|||
|Net increase of loans from central bank|||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|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 trade financial asset|||
|disposal|||
|Cash received as interest, processing fee|||
|and commission|||
|Net increase of inter-bank fund received|||
|Net increase of repurchasing business|||
|Tax returned|56,508,663.71|72,864,282.21|
|Other cash received from business|||
||46,617,056.53|46,987,804.95|
|operation|||
|Sub-total of cash inflow|990,058,445.74|914,064,701.22|
|Cash paid for purchasing of|||
||807,159,598.33|772,157,177.29|
|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|98,294,056.61|100,422,140.82|
|Taxes paid|24,050,803.65|72,878,941.57|
|Other cash paid for business activities|21,060,971.22|33,934,938.71|
|Sub-total of cash outflow from business|||
||950,565,429.81|979,393,198.39|
|activities|||
|Cash flow generated by business|||
||39,493,015.93|-65,328,497.17|
|operation, net|||
|II.Cash flow generated by investing|||
|Cash received from investment|||
||46,395,738.95|19,302,132.19|
|retrieving|||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Cash received as investment gains|3,371,417.02|1,418,603.30|
|Net cash retrieved from disposal of|||
|fixed assets, intangible assets, and other|5,056.09|57,673.91|
|long-term assets|||
|Net cash received from disposal of|||
|||100,386,000.00|
|subsidiaries or other operational units|||
|Other investment-related cash received||102,505,285.49|
|Sub-total of cash inflow due to|||
||49,772,212.06|223,669,694.89|
|investment activities|||
|Cash paid for construction of|||
|fixed assets, intangible assets|13,665,323.15|44,190,174.93|
|and other 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|||
||460,096,952.42|500,000.00|
|activities|||
|Sub-total of cash outflow due to|||
||473,762,275.57|44,690,174.93|
|investment activities|||
|Net cash flow generated by investment|-423,990,063.51|178,979,519.96|
|III.Cash flow generated by financing|||
|Cash received as investment|||
|Incl: Cash received as investment from|||
|minor shareholders|||
|Cash received as loans|69,457,976.24|38,973,795.50|
|Cash received from bond placing|||
|Other financing –related ash received|||
|Sub-total of cash inflow from financing|||
||69,457,976.24|38,973,795.50|
|activities|||
|Cash to repay debts|91,030,873.93|27,652,139.91|
|Cash paid as dividend, profit, or|||
||531,694.35|56,000.00|
|interests|||
|Incl: Dividend and profit paid by|||
|subsidiaries to minor shareholders|||
|Other cash paid for financing activities|||
|Sub-total of cash outflow due to|91,562,568.28|27,708,139.91|

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|financing activities|||
|Net cash flow generated by financing|-22,104,592.04|11,265,655.59|
|IV. Influence of exchange rate|||
||3,492,348.65|962,975.47|
|alternation on cash and cash equivalents|||
|V.Net increase of cash and cash|||
||-403,109,290.97|125,879,653.85|
|equivalents|||
|Add: balance of cash and cash|||
||1,098,232,359.02|943,913,951.68|
|equivalents at the beginning of term|||
|VI ..Balance of cash and cash|||
||695,123,068.05|1,069,793,605.53|
|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
||||
|-|-|-|
|Items|Amount in this period|Amount in last period|
|I.Cash flows from operating activities|||
|Cash received from sales of goods or|||
||47,673,939.56|46,496,276.23|
|rending of services|||
|Tax returned|||
|Other cash received from business|||
||14,897,875.28|26,791,816.82|
|operation|||
|Sub-total of cash inflow|62,571,814.84|73,288,093.05|
|Cash paid for purchasing of|||
||2,821,980.78|4,508,222.48|
|merchandise and services|||
|Cash paid to staffs or paid for staffs|10,857,018.13|13,823,486.38|
|Taxes paid|16,425,515.14|65,283,173.64|
|Other cash paid for business activities|6,679,401.52|14,249,021.45|
|Sub-total of cash outflow from business|||
||36,783,915.57|97,863,903.95|
|activities|||
|Cash flow generated by business|||
||25,787,899.27|-24,575,810.90|
|operation, net|||
|II.Cash flow generated by investing|||
|Cash received from investment|||
||46,395,738.95|19,302,132.19|
|retrieving|||
|Cash received as investment gains|3,371,417.02|1,418,603.30|
|Net cash retrieved from disposal of|||
|fixed assets, intangible assets, and other|4,756.09|50,105.04|
|long-term assets|||

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||||
|-|-|-|
|Net cash received from disposal of|||
|||100,386,000.00|
|subsidiaries or other operational units|||
|Other investment-related cash received|||
|Sub-total of cash inflow due to|||
||49,771,912.06|121,156,840.53|
|investment activities|||
|Cash paid for construction of|||
|fixed assets, intangible assets|7,382,622.19|9,084,798.00|
|and other long-term assets|||
|Cash paid as investment|||
|Net cash received from subsidiaries and|||
|other operational units|||
|Other cash paid for investment|||
||260,000,000.00||
|activities|||
|Sub-total of cash outflow due to|||
||267,382,622.19|9,084,798.00|
|investment activities|||
|Net cash flow generated by investment|-217,610,710.13|112,072,042.53|
|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|||
|alternation on cash and cash equivalents|||
|V.Net increase of cash and cash|||
||-191,822,810.86|87,496,231.63|
|equivalents|||
|Add: balance of cash and cash|||
||457,379,886.16|365,620,681.34|
|equivalents at the beginning of term|||
|VI ..Balance of cash and cash|265,557,075.30|453,116,912.97|

Shenzhen Textile (Holdings) Co., Ltd. The Third Quarterly Report 2015
||
|-|
|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 Board of Directors of Shenzhen Textile (Holdings) Co., Ltd. October 30,2015