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神州长城(000018)公告正文

中冠B:2015年第一季度报告全文(英文版)

公告日期:2015-04-30

                              深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文Shenzhen Victor Onward Textile Industrial Co., Ltd.
             The First Quarterly Report 2015
                     April 2015
                                                   深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
                                        1 Important notesThe Board of Directors and the Supervisory Committee of the Company and its directors,supervisors and senior executives should guarantee the reality, accuracy and completion of thequarterly report, there are no any fictitious statements, misleading statements or importantomissions carried in this report , and shall take legal responsibilities, individual and /or joint.All of the directors presented the board meeting at which this Quarterly Report was examined.Mr. Hu Yongfeng, Person in charge of the Company, Mr.Zhang Jinliang , Person in charge ofaccounting works, Mr. Ren Changzheng ,person in charger of accounting organ hereby confirm thatthe financial Report of this Quarterly Report is authentic, accurate and complete.
                                                                        深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文II.Main financial data and changes of shareholders(1)Main financial data and indicesWhether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accountingerror correction or not.□ Yes √ No
                                                                                                         Changes of this period over
                                                      This period            Same period of last year      same period of last year
                                                                                                                   (%)
    Operating income(RMB)                                      3,017,384.00                 2,432,585.00                       24.04%Net profit attributable to the shareholders
                                                              -390,827.00                -1,144,673.00                       -65.86%of the listed company(RMB)Net profit after deducting of non-recurring
    gain/loss attributable to the shareholders of                 -390,827.00                -1,144,673.00                       -65.86%listed company(RMB)Cash flow generated by business operation,
                                                             1,310,984.00                 1,295,741.00                        1.18%net(RMB)
    Basic earning per share(RMB/Share)                                  -0.002                      -0.010                       -80.00%Diluted gains per
                                                                    -0.002                      -0.010                       -80.00%share(RMB/Share)(RMB/Share)Weighted average return on equity
                                                                    -0.30%                      -0.91%                        0.61%(%)
                                                                                                         Changes of this period-end
                                                   End of this period           End of last period       over same period-end of last
                                                                                                                   year(%)
    Gross assets(RMB)                                       185,076,629.00               184,418,905.00                         0.36%Net assets attributable to the shareholders
                                                          130,947,753.00               131,266,672.00                         -0.24%of the listed company(RMB)Items and amount of non-current gains and losses□applicable √not applicableN/A(2) Total number of shareholders at the end of report period and Particular about shares held by top tenshareholders
                                                                                                                             In shares
    Total number of shareholders at the                                                                                           16,311
                                                                         深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文end of report period
                                          Particular about shares held by top ten shareholders
                                                                                Amount of                  Pledging or freezing
    Shareholder          Properties of         Share                            tradable shares
                                                              Quantity                               Status of the
       name            shareholder       proportion %                         with Conditional                            Quantity
                                                                                                        shares
                                                                                    held
                    Domestic Non-Union Holdings
                    State-owned                  25.51%         43,141,032                       0Co., Ltd.
                    legal personSTYLE-SUCCE Foreign Legal
                                                 14.46%         24,466,029                       0
    SS LIMITED          personRich Crown
                    Foreign Legal
    Investment Co.,                                   3.62%           6,114,556                      0
                    personLtd.
    Union               Domestic Non-
    Development         State-owned                   3.36%           5,681,089                      0
    Group Co., Ltd.     legal personNational social
                    Other                         2.66%           4,498,774                      0security fund 112Liuzhou Jiali
                    Domestic Non-Real estate
                    State-owned                   2.40%           4,054,100                      0Development
                    legal personCo., ltd.
                    Domestic Natural
    Zeng Ying                                         1.22%           2,070,600                      0
                    person
    KGI ASIA            Foreign Legal
                                                  1.03%           1,738,060
    LIMITED             personLiuzhou
             Domestic Non-Ruiheng
             State-owned                          0.79%           1,340,000                      0Mechatronics
             legal personCo., Ltd.ICBCCS-ICBC-Purun StockGrading No.15
                    Other                         0.73%           1,229,280                      0AssetsManagementPlan
                                       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
                                                                     深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
                                                                                              RMB Common
    Union Holdings Co., Ltd.                                                         43,141,032                             43,141,032
                                                                                              shares
                                                                                              Foreign shares
                                                                                              placed in
    STYLE-SUCCESS LIMITED                                                            24,466,029                             24,466,029
                                                                                              domestic
                                                                                              exchange
                                                                                              Foreign shares
                                                                                              placed in
    Rich Crown Investment Co., Ltd.                                                   6,114,556                              6,114,556
                                                                                              domestic
                                                                                              exchange
                                                                                              RMB Common
    Union Development Group Co., Ltd                                                  5,681,089                              5,681,089
                                                                                              shares
                                                                                              RMB Common
    National social security fund 112                                                 4,498,774                              4,498,774
                                                                                              shares
    Liuzhou Jiali Real estate                                                                     RMB Common
                                                                                  4,054,100                              4,054,100
    Development Co., ltd.                                                                         shares
                                                                                              Foreign shares
                                                                                              placed in
    Zeng Ying                                                                         2,070,600                              2,070,600
                                                                                              domestic
                                                                                              exchange
                                                                                              Foreign shares
                                                                                              placed in
    KGI ASIA LIMITED                                                                  1,738,060                              1,738,060
                                                                                              domestic
                                                                                              exchange
    Liuzhou Ruiheng                                                                               RMB Common
                                                                                  1,340,000                              1,340,000
    Mechatronics Co., Ltd.                                                                        sharesICBCCS-ICBC- Purun Stock
                                                                                              RMB Common
    Grading No.15 Assets Management                                                   1,229,280                              1,229,280
                                                                                              sharesPlan
    Notes to the related relationship    The controlling shareholder of the above-mentioned largest shareholder Shenzhen Union
    between the shareholders or their    Holdings Ltd.and Third shareholder Rich Crown Investment Co., Ltd.. Is Union Development
    concerted action                     Group Ltd.
                                     Among the shareholders above, Liuzhou Jiali Real estate Development Co., ltd. holds
    Top 10 shareholders taking part in   3,910,100 shares of the Company through stock account with credit transaction and guarantee
    margin financing and securities      of Guohai Securities Co., Ltd. It holds144,100 shares through ordinary stock account.
    lending (if any)                   Liuzhou Ruiheng Mechatronics Co., Ltd. Holds1,340,000 shares of the Company
                                     through stock account with credit transaction and guarantee of Guohai Securities Co., Ltd.Agreed re-purchasing by the Companys top 10 shareholders of common shares and top 10 shareholders ofunconditional common shares in the report period□ Yes √ No
                                                           深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文No agreed re-purchasing is performed by the Companys shareholders in the report period.(2) Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of thereport period□ Applicable√ Not applicable
                                                               深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文§3 Significant EventsI. Major changes of main accounting statement items and financial indicators in the reporting period, as well asreasons for the changes√ Applicable □ Not applicable1. In the report period, Analysis of the reason for big change of the items of profit statementIn the period from January 2015 to March 2015, the company earned oprrating income of RMB 3.01 million,increase of 24.04% over the same period last year, mainly due to growth in rental situation improved.The current reporting period net profit is RMB-0.39 million, compared with the same period last year of RMB-1.14 million, reduced losses of RMB0.75million, reduced losses mainly due to the equity method investment enterprises of Hangzhou Bay profitability compared with last year, as well as houses rent situation improved.2.Analysis of the reason for big change of the items of cash flow statement of the Company in the report period.Net increase of cash and cash equivalents decreased by RMB5.13 million over the previousyear, mainly due to pay RMB 6.29 million yuan loan principal to Union Group in the second quarter last year.II. The progress of significant events and influence, as well as the analysis and explanation on resolving proposal.√ Applicable □ Not applicable1. “The Announcement on a part of Shenzhen Victor Onward Textile Industrial Co., Ltd. Factory BuildingsCollected by the Government”, the Management Committee of Shenzhen Dapeng District released “The DecisionAnnouncement on the Management Committee of Shenzhen Dapeng New District Collecting Houses” which says,the committee decided to collect the related housing estates located in Kuixin community for the need to build apeople’s hospital in Dapeng new district. The housing estates which would be collected this time includeKuichong Company’s part of the buildings which haven’t got estate right certificate, and the area of thesebuildings is 18,000 square meters. The matters mentioned above were announced in Securities Times,Hong KongCommercial Daily and www.cninfo.com.cn. on June 24, 2014, the Announcement No.: 2014-0673.2. On June 16, 2014, the company started planning the reorganization of the major assets. At present the companyand the other parties are promoting all the work actively. For relevant matters, please refer to“The Proposal of the Major Assets’ Reorganization and issued shares to buy assets and raise matching funds in Shenzhen Victor Onward Textile Industrial Co., Ltd.” ( draft ) ” ,“Announcement of Resolutions of the Firstprovisional shareholders' general meeting of Shenzhen Victor Onward Textile Industrial Co., Ltd.” And“The Proposal of the Major Assets’ Reorganization and issued shares to buy assets and raise matching funds bythe China Securities Regulatory Commission administrative license application acceptance in Shenzhen VictorOnward Textile Industrial Co., Ltd” “Announcement of Shenzhen Victor Onward Textile Industrial Co., Ltd. onreceipt China Securities Regulatory Commission review of the administrative licensing items feedback
    notice,which        were          released      in         Securities       Times,Hong          KongCommercial Daily and www.cninfo.com.cn on February 13, 2015, March17,2015 and March 27,2015 and April25,2015..
    Description of provisional announcement           Date of disclosing           Description of the website for disclosing
                                                                        深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
                                                                                             provisional announcements
    Announcement on lawsuits.of Shenzhen                                                  Securities Times,Hong Kong Commercial
                                              November 11,2014
    Victor Onward Textile Industrial Co., Ltd.                                            Daily and www.cninfo.com.cnIII.The commitments of the Company and its shareholders holding over 5% of the Company’s total shares in thereport year of extending to the report year from previous year.□ Applicable √ Not applicableN/AIV.Prediction of Business performance for January- March 2015.Estimation of accumulative net profit from the beginning of the year to the end of next report period to be lossprobably or the warning of its material change compared with the corresponding period of the last year andexplanation of reason.
    √Applicable    □ Not applicableForenotice of earnings: LossType of date filled for the prediction:Interval figures
                                                                  Same period
                                  Year beginning to end of next
                                                                     of the                Increase or decrease%
                                          report period
                                                                  previous yearEstimated amount of
    accumulative net                         -100 --              0          73.83 --                              --profit(RMB’0000)Basic earnings per shares
                                       -0.006 --              0          0.004 --                              --(Yuan/share)
                                  Due to the related consulting fees, service charges and newspapers influence major as
    Notes to forenotice of            set reorganization occurred, the company expects the accumulative net profit for the p
    earnings                          eriod for January-June 2015 is estimated to be loss and about RMB -1 million to RM
                                  B 0 million.V. Securities investment□ Applicable √ Not applicableThere is no securities investment during the report period.State of holding stocks of other PLCs□ Applicable √ Not applicableThe Company was not holding any stock of other PLCs as of the end of report period.VI. Derivative investment□ Applicable √ Not applicable
                                                            深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文There is no derivative investment during the report period.VII. The registration form of acceptance of investigation, communication and interview in the report period forfuture reference√Applicable □ Not applicable
                                                                                         Content of discussion and
       Date             Place              Mode            Type             Visitor
                                                                                            materials provided
                  BOD office of the                                                    Inquiry of company curr
    January 5, 2015                       By phone      Individual        Investor
                   Company                                                             ent operation
                  BOD office of the                                                    Inquiry of progress in
    January 19,2015                       By phone      Individual        Investor
                   Company                                                             restructuring
                                                                                       Inquiry of corporate restr
                  BOD office of the
    March 4, 2015                         By phone      Individual        Investor         ucturing and General Sha
                  Company
                                                                                       reholders Meeting
                                                          深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
                                           IV. Financial statement1. Financial statement1.Consolidated Balance sheetPrepared by: Shenzhen Victor Onward Textile Industrial Co., Ltd.March 31,2015
                                                                                                        In RMB
                   Items                     Year-end balance                  Year-beginning balanceCurrent asset:
    Monetary fund                                               74,990,418.00                        73,614,204.00Settlement provisionOutgoing call loanFinancial assets measured at fair valuewith variations accounted into currentincome accountDerivative financial assetsBill receivableAccount receivable
    Prepayments                                                    23,661.00                            4,922.00Insurance receivableReinsurance receivableProvisions of Reinsurance contractsreceivable
    Interest receivable                                           112,834.00                         112,685.00
    Dividend receivable
    Other account receivable                                                                          135,178.00Repurchasing of financial assetsInventories
    Assets held for sales
    Non-current asset due in 1 year
    Other current asset
    Total of current assets                                     75,126,913.00                        73,866,989.00Non-current assets:
                                           深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文Loans and payment on other’s behalfdisbursed
    Disposable financial asset                   566,313.00                           584,900.00
    Expired investment in possessLong-term receivable
    Long term share equity investment          76,051,137.00                         75,816,615.00
    Property investment                        25,140,600.00                         25,943,393.00
    Fixed assets                               1,321,964.00                          1,327,230.00
    Construction in progressEngineering material
    Fixed asset disposal
    Production physical assetsGas & petrol
    Intangible assets                           1,770,078.00                          1,780,154.00R & D petrol
    Goodwill                                    5,099,624.00                          5,099,624.00Long-germ expenses to be amortizedDiffered income tax assetOther non-current asset
    Total of non-current assets                109,949,716.00                        110,551,916.00
    Total of assets                            185,076,629.00                        184,418,905.00Current liabilities
    Short-term loansLoan from Central BankDeposit received and hold for othersCall loan receivedFinancial liabilities measured at fairvalue with variations accounted intocurrent income account
    Derivative financial liabilities
    Bill payable
    Account payable                            3,195,680.00                          3,190,199.00
    Advance payment                             1,029,656.00                          1,029,656.00Selling of repurchased financial assetsFees and commissions receivable
                                      深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
    Employees’ wage payable                 945,492.00                          1,020,718.00
    Tax payable                            4,113,367.00                          4,108,302.00Interest payable
    Dividend payable                       1,215,946.00                          1,215,946.00
    Other account payable                32,108,231.00                         31,491,092.00Reinsurance fee payableInsurance contract provisionEntrusted trading of securitiesEntrusted selling of securities
    Liabilities held for salesNon-current liability due in 1 year
    Other current liability                 2,483,749.00                          2,069,249.00
    Total of current liability             45,092,121.00                         44,125,162.00Non-current liabilities:
    Long-term loan                          982,983.00                          1,009,719.00Bond payable
    Including:preferred stock
             Sustainable debt
    Long-term payable                     8,292,039.00                          8,258,331.00
    Long=term payable employees’sremuneration
    Special payable                          836,792.00                           836,792.00Expected liabilities
    Differed income
    Differed income tax liability           667,070.00                           664,358.00Other non-current liabilities
    Total non-current liabilities          10,778,884.00                         10,769,200.00
    Total of liability                     55,871,005.00                         54,894,362.00Owners’ equity
    Share capital                        169,142,356.00                        169,142,356.00Other equity instrumentsIncluding:preferred stock
    Sustainable debt
    Capital reserves                      39,431,735.00                         39,391,650.00
                                                          深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
    Less:Shares in stock
    Other comprehensive income                                    -172,076.00                          -203,899.00Special reserves
    Surplus reserves                                           26,704,791.00                        26,704,791.00Common risk provision
    Undistributed profit                                      -104,159,053.00                      -103,768,226.00Total of owner’s equity belong to the
                                                          130,947,753.00                        131,266,672.00parent company
    Minority shareholders’ equity                              -1,742,129.00                        -1,742,129.00
    Total of owners’ equity                                  129,205,624.00                        129,524,543.00
    Total of liabilities and owners’ equity                  185,076,629.00                        184,418,905.00Legal representative :Hu YongfengPerson-in-charge of the accounting work:Zhang JinliangPerson-in -charge of the accounting organ:Ren Changzheng2. Balance sheet of Parent Company
                   Items                   Year-end balance                    Year-beginning balanceCurrent asset:
    Monetary fund                                               23,660,810.00                        23,480,977.00Financial assets measured at fair valuewith variations accounted into currentincome account
    Derivative financial assetsBill receivableAccount receivable
    Prepayments
    Interest receivable
    Dividend receivable
    Other account receivable                                    81,126,422.00                        81,098,215.00
    InventoriesAssets held for sales
    Non-current asset due in 1 yearOther current asset
                                         深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
    Total of current assets                  104,787,232.00                        104,579,192.00Non-current assets:
    Disposable financial assetExpired investment in possessLong-term receivable
    Long term share equity investment        36,788,953.00                         36,788,953.00
    Property investment                       7,653,794.00                          7,738,085.00
    Fixed assets                               818,770.00                           818,770.00
    Construction in progressEngineering material
    Fixed asset disposal
    Production physical assetsGas & petrol
    Intangible assets                          1,770,078.00                          1,780,153.00R & D petrolGoodwillLong-germ expenses to be amortizedDiffered income tax assetOther non-current asset
    Total of non-current assets               47,031,595.00                         47,125,961.00
    Total of assets                          151,818,827.00                        151,705,153.00Current liabilities
    Short-term loansFinancial liabilities measured at fairvalue with variations accounted intocurrent income account
    Derivative financial liabilities
    Bill payable
    Account payable                            113,337.00                            113,337.00
    Advance payment                             302,540.00                           302,540.00
    Employees’ wage payable                    559,682.00                           627,181.00
    Tax payable                                 722,159.00                           844,600.00Interest payableDividend payable
    Other account payable                   16,762,032.00                         16,235,868.00
                                           深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
    Liabilities held for salesNon-current liability due in 1 year
    Other current liability                      2,483,749.00                          2,069,247.00
    Total of current liability                  20,943,499.00                         20,192,773.00Non-current liabilities:
    Long-term loanBond payable
    Including:preferred stock
             Sustainable debt
    Long-term payable
    Employees’ wage payable
    Special payable                           836,792.00                           836,792.00Expected liabilitiesDiffered income
    Differed income tax liability                4,180,138.00                          4,180,138.00
    Other non-current liabilities
    Total of Non-current liabilities             5,016,930.00                          5,016,930.00
    Total of liability                          25,960,429.00                         25,209,703.00Owners’ equity
        Share capital                      169,142,356.00                        169,142,356.00
    Other equity instrument
    Including:preferred stock
             Sustainable debt
    Capital reserves                           31,646,683.00                         31,606,598.00
    Less:Shares in stock
    Other comprehensive income                    -4,398,234                           -4,398,234Special reserves
    Surplus reserves                            26,309,287.00                         26,309,287.00
    Undistributed profit                        -96,841,694.00                       -96,164,557.00
    Total of owners’ equity                   125,858,398.00                        126,495,450.00
    Total of liabilities and owners’ equity   151,818,827.00                        151,705,153.003.Consolidated Profit statement
                                                                                        In RMB
                                                          深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
                     Item                  Amount in this period                 Amount in last period
    I. Income from the key business                              3,017,384.00                           2,432,585.00
    Incl:Business income                                        3,017,384.00                           2,432,585.00
    Interest incomeInsurance fee earnedFee and commission received
    II. Total business cost                                      3,483,278.00                           2,959,613.00
    Incl:Business cost                                            720,960.00                                724,283.00
         Interest expenseFee and commission paid
    Insurance discharge payment
    Net claim amount paidInsurance policy dividend paidInsurance policy dividend paid
    Reinsurance expenses
    Business tax and surcharge                                167,247.00                                116,647.00
    Sales expense                                                 80,060.00                              73,907.00
    Administrative expense                                      2,627,518.00                           1,957,807.00
    Financial expenses                                        -112,507.00                                 86,969.00Asset impairment lossAdd:Gains from change of fir value(“-”for loss)
    Investment gain(“-”for loss)                                 75,067.00                         -617,645.00
    Incl: investment gains from affiliates
    Gains from currency exchange(“-”for loss)
    III. Operational profit(“-”for loss)                      -390,827.00                          -1,144,673.00
    Add :Non-operational income
    Including:Income from disposal ofnon-current assets
    Less:Non business expensesIncl:Loss from disposal of non-currentassets
    IV.Total profit(“-”for loss)                                -390,827.00                          -1,144,673.00
                                              深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文Less:Income tax expenses
    V. Net profit                                    -390,827.00                         -1,144,673.00Net profit attributable to the owners of
                                                 -390,827.00                         -1,144,673.00parent companyMinority shareholders’ equity
    VI. Other comprehensive income                   -172,076.00                           125,492.00Net of profit of other comprehensive inco
    me attributable to owners of the parent co       -172,076.00                           125,492.00mpany.(I)Other comprehensive income itemsthat will not be reclassified into
                                                 -172,076.00                           125,492.00gains/losses in the subsequent accountingperiod1.Re-measurement of defined benefit plans of changes in net debt or net assets2.Other comprehensive income under theequity method investee can not be reclassified into profit or loss.(II)Other comprehensive income that will bereclassified into profit or loss.1.Other comprehensive income under theequity method investee can be reclassified into profit or loss.2.Gains and losses from changes in fair value available for sale financial assets3.Held-to-maturity investments reclassified to gains and losses of available for sale financial assets4.The effective portion of cash flow hedges and losses5.Translation differences in currency financial statements6.Other7.Net of profit of other comprehensive in
                                                        0.00                                 0.00come attributable to Minorityshareholders’ equity
    VII. Total comprehensive income                  -562,903.00                         -1,019,181.00
                                                                    深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文Total comprehensive income attributable
                                                                        -562,903.00                                -1,019,181.00to the owner of the parent companyTotal comprehensive incomeattributable minority shareholdersVIII. Earnings per share
    (I)Basic earnings per share                                                  -0.002                                       -0.010
    (II)Diluted earnings per share                                                -0.002                                       -0.010The current business combination under common control, the net profits of the combined party before achieved net profit of RMB 0,last period the combined party realized RMB 0.Legal representative :Hu YongfengPerson-in-charge of the accounting work:Zhang JinliangPerson-in -charge of the accounting organ:Ren Changzheng4. Profit statement of the Parent Company
                                                                                                                           In RMB
                    Items                          Amount in this period                        Amount in last period
    I. Income from the key business                                            948,730.00                                   415,960.00
    Incl:Business cost                                                       84,293.00                                    84,293.00
    Business tax and surcharge                                                  74,864.00                                    24,633.00
    Sales expense
    Administrative expense                                                1,909,174.00                                 1,229,898.00
    Financial expenses                                                  -442,464.00                                  -428,218.00Asset impairment loss
    Add:Gains from change of fir value(“-”for loss)
    Investment gain(“-”for loss)
    Incl: investment gains from affiliates
    II. Operational profit(“-”for loss)                                 -677,137.00                                  -494,646.00
    Add :Non-operational income
    Including:Income from disposalof non-current assets
    Less:Non business expensesIncl:Loss from disposal of
                                                深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文non-current assets
    III.Total profit(“-”for loss)                    -677,137.00                           -494,646.00Less:Income tax expenses
    IV. Net profit(“-”for net loss)                -677,137.00                           -494,646.00V.Net of profit of other comprehensive i
                                                   -203,899.00                                  0.00ncome
    (I)Other comprehensive incomeitems that will not be reclassified into
                                                   -203,899.00                                  0.00gains/losses in the subsequentaccounting period1.Re-measurement of defined benefit plans of changes in net debt or net assets2.Other comprehensive income under the equity method investee can not be reclassified into profit or loss.
    (                     II                  )
    Other comprehensive income that will b                    0.00                                  0.00e reclassified into profit or loss.1.Other comprehensive income under the equity method investee can be reclassified into profit or loss.2.Gains and losses from changes in fairvalue available for sale financial assets3.Held-to-maturity investments reclassified to gains and losses of available for sale financial assets4.The effective portion of cash flow hedges and losses5.Translation differences in currency financial statements
             6.Other
    VI. Total comprehensive income                     -881,036.00                           -494,646.00VII. Earnings per share:(I)Basic earnings per share(II)Diluted earnings per share
                                                           深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文5. Cash Flow Statement
                                                                                                           In RMB
                  Items                   Amount in this period                   Amount in last periodI.Cash flows from operating activitiesCash received from sales of goods or
                                                             3,017,384.00                             2,432,585.00
            rending of services
    Net increase of customer depositsand capital kept for brother companyNet increase of loans from central bankNet increase of inter-bank loans fromother financial bodiesCash received against originalinsurance contractNet cash received from reinsurancebusinessNet increase of client deposit andinvestment
    Net increase of amount from disposalfinancial assets that measured by fairvalue and with variation reckoned intocurrent gains/losses
    Net increase of inter-bank fundreceived
    Net increase of trade financial assetdisposal
    Net increase of repurchasingbusinessTax returnedOther cash received from business
                                                              700,276.00                              1,159,632.00operation
    Sub-total of cash inflow                                  3,717,660.00                             3,592,217.00Cash paid for purchasing ofmerchandise and servicesNet increase of client trade andadvanceNet increase of savings n central bankand brother company
                                          深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文Cash paid for original contract claimCash paid for interest, processing feeand commissionCash paid for policy dividend
    Cash paid to staffs or paid for staffs       732,819.00                            781,251.00
    Taxes paid                                  542,578.00                            546,399.00
    Other cash paid for business activities    1,131,279.00                            968,826.00Sub-total of cash outflow from
                                           2,406,676.00                           2,296,476.00
    business activitiesCash flow generated by business
                                           1,310,984.00                           1,295,741.00operation, netII.Cash flow generated by investingCash received from investmentretrievingCash received as investment gainsNet cash retrieved from disposal offixed assets, intangible assets, andother long-term assetsNet cash received from disposal ofsubsidiaries or other operational unitsOther investment-related cash receivedSub-total of cash inflow due toinvestment activitiesCash paid for construction of
    fixed assets, intangible assets               32,287.00                             30,895.00and other long-term assetsCash paid as investmentNet increase of loan against pledgeNet cash received from subsidiariesand other operational unitsOther cash paid for investmentactivitiesSub-total of cash outflow due to
                                              32,287.00                             30,895.00investment activities
    Net cash flow generated by investment        -32,287.00                             -30,895.00III.Cash flow generated by financingCash received as investment
                                                            深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文Incl: Cash received as investment fromminor shareholdersCash received as loansCash received from bond placingOther financing –related ash receivedSub-total of cash inflow from financingactivitiesCash to repay debtsCash paid as dividend, profit, orinterestsIncl: Dividend and profit paid bysubsidiaries to minor shareholdersOther cash paid for financing activitiesSub-total of cash outflow due tofinancing activitiesNet cash flow generated by financingIV. Influence of exchange rate
    alternation on cash and cash                                       97,517.00                               356,477.00equivalentsV.Net increase of cash and cash
                                                              1,376,214.00                             1,621,323.00equivalentsAdd: balance of cash and cash
                                                            58,614,204.00                            63,502,910.00equivalents at the beginning of termVI ..Balance of cash and cash
                                                            59,990,418.00                            65,124,233.00equivalents at the end of term6. Cash flow statement of the Parent Company
                                                                                                              In RMB
                   Items                   Amount in this period                   Amount in last periodI.Cash flows from operating activitiesCash received from sales of goods or
                                                               948,730.00                                  415,960.00
             rending of services
                Tax returned
    Other cash received from business
                                                               940,105.00                                  654,549.00
                 operation
        Sub-total of cash inflow                              1,888,835.00                             1,070,509.00
                                           深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文
      Cash paid for purchasing of
       merchandise and services
    Cash paid to staffs or paid for staffs      440,272.00                            523,197.00
                 Taxes paid                   395,215.00                            344,353.00
    Other cash paid for business activities       873,515.00                            587,150.00
    Sub-total of cash outflow from
                                            1,709,002.00                           1,454,700.00
            business activitiesCash flow generated by business
                                              179,833.00                            -384,191.00operation, net
    II.Cash flow generated by investing
    Cash received from investment
                 retrieving
    Cash received as investment gains
    Net cash retrieved from disposal of
    fixed assets, intangible assets, and
         other long-term assets
    Net cash received from disposal ofsubsidiaries or other operational unitsOther investment-related cash received
    Sub-total of cash inflow due to
          investment activities
    Cash paid for construction of
    fixed assets, intangible assets
      and other long-term assets
        Cash paid as investment
    Net cash received from subsidiaries
      and other operational units
    Other cash paid for investment
                 activities
    Sub-total of cash outflow due to
          investment activitiesNet cash flow generated by investmentIII.Cash flow generated by financing
    Cash received as investment
        Cash received as loans
    Cash received from bond placingOther financing –related ash received
                                                                    深圳中冠纺织印染股份有限公司 2015 年第一季度报告全文Sub-total of cash inflow from financing
                 activities
          Cash to repay debts
    Cash paid as dividend, profit, or
                 interestsOther cash paid for financing activities
    Sub-total of cash outflow due to
           financing activitiesNet cash flow generated by financing
    IV. Influence of exchange rate
      alternation on cash and cash
               equivalents
    V.Net increase of cash and cash
                                                                       179,833.00                             -384,191.00
               equivalents
    Add: balance of cash and cash
                                                                    23,480,977.00                           10,557,501.00
    equivalents at the beginning of term
    VI ..Balance of cash and cash
                                                                    23,660,810.00                           10,173,310.00
    equivalents at the end of termII. Auditor’ reportIs the First Quarterly Report be audited?
    □ Yes    √NoThis report is not audited.
                                            The Board of Directors of Shenzhen Victor Onward Textile Industrial Co., Ltd.
                                                                         April 28,2015