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1、II.10%-深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文Shenzhen Victor Onward Textile Industrial Co., Ltd.Quarterly Report for the Third Quarter of 2012 Important notesThe Board of Directors of the Company hereby guarantees that there are no misstatement,misleading representation or important omissions in this report
2、and shall assume joint and severalliability for the authenticity, accuracy and completeness of the contents hereof.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 of ac
3、counting works,Mr. Ren Changzheng ,CFO as well as person in charge of accounting institution represent and warrant thefinancial and accounting report in the Third report is true and complete.Basic Information of the Company1.Main accounting data and indicesIf retrospective adjustment has been carrie
4、d our on financial reports of previous periods. Yes No Not applicable2012.9.302011.12.31Increase /decrease（）Total assets（RMB）169,530,701.00172,238,794.00-1.57%Owners equity attributable tothe shareholders of the listed112,770,792.00119,047,096.00-5.27%company （RMB）Stock capital（Shares）Net assets per
5、 share169,142,356.00169,142,356.00attributable to theshareholders of the listed0.670.7-4.29%company（RMB/shares）Increase/decrease in theIncrease/decrease in theJuly-September 2012report period comparedwith the same period ofthe last year(%)January-September2012report period comparedwith the same peri
6、od ofthe last year(%)Total turnover(RMB)2,254,074.00-8.49%7,273,861.00-8.99%Net profit attributable toshareholders of the listed-1,963,118.00-51.36%-6,150,254.00-49.87%company（RMB）Net cash flow arisingfrom operating activities -（RMB）Net cash flow per share788,412.00-64.85%arising from operating -0-6
7、4.85%activities（yuan/shares）Basic earnings per share（yuan/shares）-0.01-50%-0.04-42.86%1深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文Diluted earnings pershare（yuan/shares）Weighted average returnon equity（%）-0.01-1.72%-50%1.35%-0.04-5.3%-42.86%4.01%Weighted average Returnon net assets afterdeducting non-recurring-1.6
8、8%1.4%-2.75%6.57%gains and losses（%）Items and amount of non-current gains and losses deducted applicable not applicableAmount from theItemsGain/loss form disposal of non-current assetsTax refund, deduction and exemption that is examined andapproved by authority exceeding or has no official approvald
9、ocument.Governmental Subsidy accounted as current gain/loss,except for those subsidies at with amount or quantity fixedby the national government and closely related to theCompanys business operation.Capital adoption fee collected from non-financialorganizations and accounted into current gain/lossG
10、ain/loss from differences between the cost of enterprisemerger and the fair value of recognizable net asset of theinvested entitiesGain/loss from non-monetary assetsGain/loss from commissioned investment or assetsAsser impairment provisions provided for force-majeurGain/loss from debt reorganization
11、Enterprise reorganizing expenses, such as employeeplacement fee and integration feeGain/loss from trade departing from fair valueCurrent net gain/loss of subsidiaries under same controlfrom beginning of term till date of consolidationGain/loss generated by contingent liabilities withoutconnection wi
12、th main businessesIn addition to normal business with the company effectivehedging related business, holders of tradable financialassets, transactions and financial liabilities arising fromchanges in fair value gains and losses, as well as thebeginning of year tothe end of report period（RMB）5,174.00
13、11,022.00Remarksdisposal of trading of financial assets, trading financialliabilities and available-for-sale financial assets gains returnon investment;Restoring of receivable account impairment provision testedindividuallyGain/loss from commissioned loansGain/loss from change of fair value of inves
14、tment propertymeasured at fair value in follow-up measurementInfluence of one-time adjustment made on current gain/lossaccount according to the laws and regulations regarding tax2深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文and accountingConsigning fee received for cosigned operationNet amount of non-operating inco
15、me and expense exceptthe aforesaid itemsOther gain/loss items satisfying the definition ofnon-recurring gain/loss accountInfluenced amount of minority shareholders equityAmount of influence of income taxTotal-2,982,915.00-2,966,719.00Main part is the Nanjing project litigationattorneys fees-The info
16、rmation of main accounting data and main financial indices of the company by the end of reportperiod.(Filling the adjustment explanation if retroactive adjusted)ItemsAmount（RMB）RemarksII. Total number of shareholders and top 10 holders of shareholders at the end of report periodTotal number of share
17、holders atthe end of report periodParticulars about the shares held by the top ten tradable shareholders with unrestricted conditions11,232Amount of tradable shares withType and amountFull name of shareholderunrestricted conditions held atthe end of report periodTypeAmountUnion Holding Co., Ltd.43,1
18、41,032 RMB Common shares43,141,032STYLE-SUCCESS LIMITED24,466,029Foreign shares placed indomestic exchange24,466,029Shenzhen Textile(Group)Holdings Co., Ltd9,233,394 RMB Common shares9,233,394Rich Crown Investment Co.,Ltd.6,114,556Foreign shares placed indomestic exchange6,114,556Union Development G
19、roup Co.,Ltd.Liuzhou Jiali Real EstateDevelopment Co., Ltd.5,821,089 RMB Common shares4,215,937 RMB Common shares5,821,0894,215,937Zeng Ying2,039,600Foreign shares placed indomestic exchange2,039,600Liuzhou Ruiheng Mechanical& Electrical Co.,Ltd.1,710,000 RMB Common shares1,710,000Shing Ying ChiehZh
20、eng Lian1,550,362950,000Foreign shares placed indomestic exchangeForeign shares placed indomestic exchange1,550,362950,000Notes to the related relationshipbetween the shareholders ortheir concerted action:The controlling shareholder of the above-mentioned largest shareholder Shenzhen Union HoldingsL
21、td. and fourth shareholder Rich Crown Investment Co., Ltd. Is Union Developing Group Ltd.3深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文3 Significant Events1 Particular about large-margin change of main accounting statement item and financial index and itsreason. Applicable Not applicable1.Analysis of the reason for
22、 big change of the items of balance sheet of the Company as of the end of the report period.Unit: RMBItemsSeptember 30,2012December 31,2011Amount of increased /Proportion increased/DecreasedDecreasedOther current liability4,572,2411,584,7842,987,457188.51%Other current liability increased by RMB2.98
23、 million and 188.51%，mainly due to the Nanjing project litigationattorneys fees 2.4 million2.Analysis of the reason for big change of the items of profit statement as of the report period.In the period from January 2011 to September 2012,the company earned operating income of RMB 7.27 million on acc
24、umulativebasis, which Decreased by RMB8.99 million year on year. Net profit attributable to owners equity of the Parent companyNet profit is RMB -6.15 million. compare to the data last year same period, which loss decreased by RMB 6.11 million and 49.87%.Analysis of reason for decrease of operating
25、income：Rental income has decreased.The main reason for decreased of amount of loss：Mainly due to drop in revenue from a year earlier of Zhejiang Union Hangzhou Bay Ventures Co., Ltd., an affiliated Company.3.Analysis of the reason for big change of the items of cash flow statement of the Company in
26、the report period.Unit: RMBItemsThis periodSame period of last yearAmount ofProportionNet cash flows arising formincreased/decreasedIncreased/ decreasedOperating activities788,4122,243,234-1,454,822-64.85%Net cash flows from investing activities -63,534-101,10137,567-37.16%Net cash flows from financ
27、ing activities0000.00%The influence of change in exchange rateOn cash and cash equivalents222,976-1,265,8771,488,853-117.61%Net increase of cash and cash equivalents 947,854876,25671,5988.17%At the end of the report period, net decrease in Net cash flows arising form Operating activities decreased b
28、y RMB 1.45 millionyear on year，Mainly due to the increase of non-recurring charge in this report period；In the report period, Net cash flows from investing activities increased by RMB 30,000 year on year;At the end of the report period, There were no net cash flows from financing activities in the r
29、eport period and the same period ofprevious year;At the end of the report period, the influence of change in exchange rate on cash and cash equivalents indreased by RMB 1.48million year on year;, Mainly due to RMB and HKD exchange Rate fluctuations；At the end of the report period, net increase in ca
30、sh and cash equivalents increased by RMB 70,000 year on year.II. The progress of significant events and influence, as well as the analysis and explanation on resolving proposalreason.1. Non-standard Opinionapplicable not applicableShine Wing Certified Public Accountants issued unqualified auditors r
31、eport with paragraph of emphasized matters for the Companysfinancial statements for 2011 Basic information of emphasized matters: Since March 2007, Shenzhen Victor Onward TextileIndustrial Co., Ltd. stopped production and dismissed most of workers. And most subsidiaries of the company had stopped4深圳
32、中冠纺织印染股份有限公司 2012 年第三季度报告全文production and it maintained daily operation by house leasing. But its sustainable operation ability is still uncertain. The board ofdirectors, Supervisory Committee and managers believed that the printing and dyeing plant of the company had stopped operation ormaintained
33、daily operation by house leasing. .It plans to invest in Nanjing East Asia Textile Printing and Dyeing Co., Ltd. with partof machinery and equipment, Due to the reason on the side of the other party of joint venture and change of industry prospect. Thisevent greatly impacted the production & operati
34、on activities and sustainable development of company, it made company had thesituation of implementing other special treatment which was stipulated in Shenzhen Stock Exchange Listing Rules , the stock of ourcompany had been implemented for other special treatment. The Company is communicating with j
35、oint venture partner and trying tominimize the losses and settle this joint venture project issue properly.2 The Company provided funds to its controlling shareholder or related parties and provided guarantees inviolation of established procedures.applicable not applicable3.Signing and performance o
36、f significant contracts for daily operationapplicable not applicableOn June 4, 2012, The company has instituted court action against below three companies at Jiangsu ProvinceHigher Peoples Court, and asked to terminate the contracts and agreements signed with Nanjing East Asia TextilePrinting & Dyei
37、ng Co., Ltd., Nanjing East Asia Investment & Development Group Co., Ltd. and Hong KongYaojunxing Co., Ltd., who shall pay RMB47,922,902.92 to the company for the pecuniary loss of implicativecompensation and undertake the costs of litigation. The company has received the Su-Shang-Wai-Chu-Zi No.0002(
38、2012) of “Notice on Indictment Acceptance and Collegial Panel Announcement” issued by Jiangsu ProvinceHigher Peoples Court on June 14, 2012.The case hasnt yet been tried, so the impact on the company temporarily cant be judged. The company willfulfill the obligation of information disclosure in time
39、 according to the progress of legal action.The announcement of the resolutions of this meeting was published on Securities Times , Hong Kong CommercialDaily and on June 16, 2012.4.Otherapplicable not applicableIII. Companies or shareholders holding more than 5% equity during the reporting period or
40、 the commitmentscontinued to the reporting period.applicable not applicableIV. Prediction of Business performance for 2012.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
41、corresponding period of the last year andexplanation of reason.applicable not applicableForenotice of earnings: Drop considerablyType of date filled for the prediction actual figures interval figuresYear beginning to end of nextreport periodSame period ofthe previousyearIncrease or decrease（%）Estima
42、tedamount of-800 -500-1,736 - Increase -71.2% -53.92%5No12-深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文accumulative net profit（RMB0000）DecreaseBasic earnings per shares（RMB/share）-0.05 -0.03-0.1 - Increase Decrease-70% -50%Due to the effect of suspend production for rectification and the loss of real estateNotes t
43、o forenctice of earnings projects of Zhejiang Union Hangzhou Bay Ventures Co., Ltd. accounted for on equitybasis.V. Other significant events need to be explained1.Securities investmentapplicable not applicablePercentage ofStock typeStock codeStockabbreviationInitialinvestment Amount heldamount(Yuan
44、(shares)Book valuesat the end ofperiod(RMB)total Profit andinvestment in loss duringthis stock at the reportthe end or period(RMB)period(%)StockStock601558002563Sinovel WndSemir Garment31,000.0037,900.004,0001,00022,880.0020,540.0052.69%47.31%-8,120.00-17,360.00Other stock investment held at the end
45、 of report termGain/loss of disposed stock investment in the report termTotal-68,900.00-43,420.00 100%-11,022.00-14,458.00Disclosure Date of Announcement on SecuritiesInvestment Approved by the Board of DirectorsDisclosure Date of Announcement on SecuritiesInvestment Approved by the ShareholdersMeet
46、ingStatement on securities investment：2. Derivative Investmentapplicable not applicable3.Particulars about derivatives investment held at the end of report periodapplicable not applicable4. The registration form of acceptance of investigation, communication and interview in the report period forfutu
47、re referenceContent ofDatePlaceModeTypeVisitordiscussion andmaterials providedOffice of boardProvide suggestionsJuly 4, 2012secretary of theTelephoneIndividualInvestoron the companyCompanyoperationJuly 31, 2012Office of boardsecretary of theTelephoneIndividualInvestorEnquiry thecompany situation6深圳中
48、冠纺织印染股份有限公司 2012 年第三季度报告全文CompanyOffice of boardEnquiry theSeptember 17, 2012 secretary of theTelephoneIndividualInvestorcompanys shareCompany5.Issue of corporate bondHave the company issued any corporate bondapplicable not applicable4 Appendix1 Financial statementsConsolidated or not：priceYes Nonot
49、 applicableAll figures in the notes to the financial statements are in RMB yuan except for otherwise stated.1. Consolidated Balance sheetPrepared by：Shenzhen Victor Onward Textile Industrial Co., Ltd.Unit：RMBItemsCurrent asset：Monetary fundSettlement provisionOutgoing call loanTrading financial asse
50、tsBill receivableAccount receivablePrepaymentsInsurance receivableReinsurance receivableProvisions of Reinsurancecontracts receivableInterest receivableDividend receivableOther account receivableRepurchasing of financial assetsInventoriesNon-current asset due in 1 yearOther current assetTotal of cur
51、rent assetsYear-end balance54,347,170.0043,420.00744,712.0015,446.0095,328.00162,457.0055,408,533.00Year-beginning balance53,399,316.0068,900.00744,712.0027,548.0038,378.00457,264.00162,457.0054,898,575.00Non-current assets：Loans and payment on others behalfdisbursed7深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文Dis
52、posable financial assetExpired investment in possessLong-term receivableLong term share equity investmentProperty investmentFixed assetsConstruction in progressEngineering materialFixed asset disposalProduction physical assetsGas & petrolIntangible assetsR & D petrolGoodwillLong-germ expenses to bea
53、mortizedDiffered income tax assetOther non-current assetTotal of non-current assetsTotal of assetsCurrent liabilitiesShort-term loansLoan from Central BankDeposit received and hold forothersCall loan receivedTrade off financial liabilitiesBill payableAccount payableAdvance account receivedSelling of
54、 repurchased financialassetsFees and commissions receivableEmployees wage payableTax payableInterest payableDividend payableOther account payable649,676.0062,387,517.0032,109,172.0012,005,338.001,870,841.005,099,624.00114,122,168.00169,530,701.003,251,445.002,775,905.00711,154.002,936,609.001,215,94
55、6.0031,381,883.00703,055.0063,192,614.0034,373,451.0012,070,406.001,901,069.005,099,624.00117,340,219.00172,238,794.003,239,221.002,775,476.00590,220.002,700,348.001,215,946.0031,167,220.00Reinsurance fee payableInsurance contract provisionEntrusted trading of securitiesEntrusted selling of securiti
56、esNon-current liability due in 1 year8深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文Other current liabilityTotal of current liabilityNon-current liabilities：Long-term loanBond payableLong-term payableSpecial payableExpected liabilitiesDiffered income tax liabilityOther non-current liabilitiesTotal of non-current lia
57、bilitiesTotal of liabilityOwners equityShare capitalCapital reservesLess：Shares in stockSpecial reserveSurplus reservesCommon risk provisionUndistributed profitDifferent of foreign currency translationTotal of owners equity belong to theparent companyMinor shareholders equityTotal of owners equityTo
58、tal of liabilities and owners equityLegal representative ：Hu YongfengPerson-in-charge of the accounting work：Zhang JinliangPerson-in -charge of the accounting organ：Ren Changzheng2. Balance sheet of the Parent Company4,572,241.0046,845,183.001,074,619.008,561,395.00815,434.00836,792.0011,288,240.005
59、8,133,423.00169,142,356.0039,682,919.0026,704,791.00-122,176,864.00-582,410.00112,770,792.00-1,373,514.00111,397,278.00169,530,701.001,584,784.0043,273,215.001,160,011.008,486,859.00808,335.00836,792.0011,291,997.0054,565,212.00169,142,356.0039,742,473.0026,704,791.00-116,026,610.00-515,914.00119,04
60、7,096.00-1,373,514.00117,673,582.00172,238,794.00Prepared by：Shenzhen Victor Onward Textile Industrial Co., Ltd.Unit：RMBItemsCurrent asset：Monetary fundTrading financial assetsYear-end balance19,432,627.0043,420.00Year-beginning balance21,483,163.0068,900.00Bill receivableAccount receivable9深圳中冠纺织印染
61、股份有限公司 2012 年第三季度报告全文PrepaymentsInterest receivableDividend receivableOther account receivableInventoriesNon-current asset due in 1 yearOther current assetTotal of current assetsNon-current assets：Disposable financial assetExpired investment in possessLong-term receivableLong term share equity inves
62、tmentProperty investmentFixed assetsConstruction in progressEngineering materialFixed asset disposalProduction physical assetsGas & petrolIntangible assetsR & D petrolGoodwillLong-germ expenses to beamortizedDiffered income tax assetOther non-current assetTotal of non-current assetsTotal of assetsCu
63、rrent liabilitiesShort-term loansTrade off financial liabilitiesBill payableAccount payableAdvance paymentEmployees wage payableTax payableInterest payableDividend payableOther account payableNon-current liability due in 1 yearOther current liability72,761,463.00162,457.0092,399,967.0036,788,953.005
64、,145,041.009,145,661.001,870,841.0052,950,496.00145,350,463.00113,337.001,999,540.00646,443.001,676,271.00659,348.004,304,248.0072,999,033.00162,457.0094,713,553.0036,788,953.005,397,921.009,170,487.001,901,069.0053,258,430.00147,971,983.00113,337.001,999,540.00559,510.001,617,284.00855,475.001,544,
65、249.0010深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文Total of current liabilityNon-current liabilities：Long-term loanBond payableLong-term payableSpecial payableExpected liabilitiesDiffered income tax liabilityOther non-current liabilitiesTotal of Non-current liabilitiesTotal of liabilityOwners equityShare capitalC
66、apital reservesLess：Shares in stockSpecial reservesSurplus reservesCommon risk provisionUndistributed profitDifferent of foreign currency translationTotal of owners equityTotal of liabilities and owners equityLegal representative ：Hu YongfengPerson-in-charge of the accounting work：Zhang JinliangPers
67、on-in -charge of the accounting organ：Ren Changzheng3. Profit statement（Consolidated）of the report period9,399,187.004,180,138.00836,792.005,016,930.0014,416,117.00169,142,356.0031,606,598.0026,309,287.00-96,123,895.00130,934,346.00145,350,463.006,689,395.004,180,138.00836,792.005,016,930.0011,706,3
68、25.00169,142,356.0031,606,598.0026,309,287.00-90,792,583.00136,265,658.00147,971,983.00Prepared by：Shenzhen Victor Onward Textile Industrial Co., Ltd.Unit：RMBItemsI. Total operating incomeIncluding：Operating incomeInterest incomeInsurance gainedCommission charge and commissionincomeII. Total operati
69、ng costIncluding：Operating costReport period2,254,074.002,254,074.002,754,263.00671,888.00Same period of the previous year2,463,266.002,463,266.002,759,981.001,216,540.00Interest expenseCommission chare and commissionexpense11深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文Cash surrender valueNet amount of expense of
70、compensationNet amount of withdrawal of insurancecontract reserveBonus expense of guarantee slipReinsurance expenseOperating tax and extrasSales expenses110,834.00Administration expensesFinancial expensesLosses of devaluation of assetsAdd ：Changing income of fair valueInvestment incomeIncluding：Inve
71、stment income on affiliatecompany and joint ventureExchange incomeIII. Operating profitAdd ：Non-operating incomeLess：Non-operating expenseIncluding :Disposal loss of non-currentassetsIV. Total profitLess：Income taxV. Net profitIncluding: Net profit realized by theentity taken over before the takeove
72、rNet profit attributable to owners equity ofparent companyMinority shareholders gains andlossesVI. Earnings per share：（I）Basic earnings per share(II)Diluted earnings per shareVII. Other comprehensive incomeVIII. Total comprehensive incomeTotal comprehensive income attributable tothe owner of the par
73、ent company-2,046,048.00-74,507.00-11,970.00-1,450,098.00-1,962,257.0039.00900.00-1,963,118.00-1,963,118.00-1,963,118.00-0.01-0.01-6,853.00-1,969,971.00-1,969,971.00-1,712,590.00-881,765.00712,616.00-14,116.00-3,750,137.00-4,060,968.00-81.00-14.00-4,061,035.00-4,061,035.00-4,036,157.00-0.02-0.02-2,7
74、27,468.00-6,788,503.00-6,788,503.00Total comprehensive income attributableminority shareholdersThe merging party realized net profit of RMB 0.00 before consolidation under same control in this period.Legal representative ：Hu YongfengPerson-in-charge of the accounting work：Zhang JinliangPerson-in -ch
75、arge of the accounting organ：Ren Changzheng12深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文4. Profit statement（Parent Company）of the report periodPrepared by：Shenzhen Victor Onward Textile Industrial Co., Ltd.Unit：RMBItemsI. Business incomeLess：Business costBusiness tax and surchargeSales expenseAdministrative expen
76、seFinancial expensesAsset impairment lossAdd：Gains from change of firvalue （“-”for loss）Investment gain（“-”for loss）Incl: investment gains fromaffiliatesII. Operational profitAdd：Non-business incomeLess：Non business expensesIncl：Loss from disposal ofnon-current assetsIII.Total profitLess：Income tax
77、expensesIV. Net profitV. Earnings per share（I）Basic earnings per share(II)Diluted earnings per shareVII. Other comprehensive incomeVIII. Total comprehensive incomeReport period-392,370.00120,778.001,174,252.00-329,257.00-11,970.00-585,373.00900.00-586,273.00-586,273.000.00-586,273.00Same period of t
78、he previous year375,543.00118,588.001,103,048.00-1,273,168.00712,616.00-14,116.00-136.00-299,793.00-6.00-299,787.00-299,787.00-2,834,412.00-3,134,199.00Legal representative ：Hu YongfengPerson-in-charge of the accounting work：Zhang JinliangPerson-in -charge of the accounting organ：Ren Changzheng5. Pr
79、ofit statement（Consolidated）from year-begin to the end of report periodPrepared by：Shenzhen Victor Onward Textile Industrial Co., Ltd.Unit：RMBItemsI. Total operating incomeIncluding：Operating incomeReport period7,273,861.007,273,861.00Same period of the previous year7,992,076.007,992,076.00Interest
80、income13深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文Insurance gainedCommission charge and commissionincomeII. Total operating costIncluding：Operating costInterest expenseCommission chare and commissionexpenseCash surrender valueNet amount of expense of compensationNet amount of withdrawal of insurancecontract rese
81、rveBonus expense of guarantee slipReinsurance expenseOperating tax and extrasSales expensesAdministration expensesFinancial expensesLosses of devaluation of assetsAdd ：Changing income of fair valueInvestment incomeIncluding：Investment income on affiliatecompany and joint ventureExchange incomeIII. O
82、perating profitAdd ：Non-operating incomeLess：Non-operating expenseIncluding :Disposal loss of non-currentassetsIV. Total profitLess：Income taxV. Net profit（“-”for net lossIncluding: Net profit realized by theentity taken over before the takeoverNet profit attributable to theowners of parent companyM
83、inority shareholders equityVI. Earnings per share：（I）Basic earnings per share(II)Diluted earnings per shareVII. Other comprehensive incomeVIII. Total comprehensive incomeTotal comprehensive income attributable tothe owner of the parent company-9,423,870.002,871,722.00269,633.006,404,547.00-122,032.0
84、0-25,480.00-1,021,452.00-3,196,941.0029,602.002,982,915.00-6,150,254.00-6,150,254.00-6,150,254.00-0.04-0.04-126,050.00-6,276,304.00-6,276,304.00-9,773,796.003,547,980.006,028,863.00-515,663.00712,616.00-62,718.00-10,484,864.00-12,329,302.008,332.001,503.00-12,322,473.00-12,322,473.00-12,268,678.00-5
85、3,795.00-0.07-0.07-6,115,769.00-18,438,242.00-18,438,242.00Total comprehensive income attributableminority shareholdersThe merging party realized net profit of RMB 0.00 before consolidation under same control that occurred from year-begin to end ofthis period.14深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文Legal rep
86、resentative ：Hu YongfengPerson-in-charge of the accounting work：Zhang JinliangPerson-in -charge of the accounting organ：Ren Changzheng6. Profit statement（Parent company）from year-begin to the end of report periodPrepared by：Shenzhen Victor Onward Textile Industrial Co., Ltd.Unit：RMBItemsI. Business
87、incomeLess：Business costBusiness tax and surchargeSales expenseAdministrative expenseFinancial expensesAsset impairment lossAdd：Gains from change of firvalue （“-”for loss）Investment gain（“-”for loss）Incl: investment gains fromaffiliatesII. Operational profitAdd：Non-business incomeLess：Non business e
88、xpensesIncl：Loss from disposal ofnon-current assetsIII.Total profitLess：Income tax expensesIV. Net profitV. Earnings per share（I）Basic earnings per share(II)Diluted earnings per shareVII. Other comprehensive incomeVIII. Total comprehensive incomeReport period-1,133,937.00360,156.004,075,596.00-962,7
89、00.00-25,480.0011,022.00-2,353,573.005,174.002,982,915.00-5,331,314.00-5,331,314.00-5,331,314.00Same period of the previous year1,100,856.00358,137.003,805,251.00-2,562,923.00712,616.00-62,718.0014,005.00-1,260,938.00523.00-1,261,461.00-1,261,461.00-6,209,272.00-7,470,733.00Legal representative ：Hu
90、YongfengPerson-in-charge of the accounting work：Zhang JinliangPerson-in -charge of the accounting organ：Ren Changzheng15深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文7. Cash flow statement（Consolidated）from year-begin to the end of report periodPrepared by：Shenzhen Victor Onward Textile Industrial Co., Ltd.Unit：RMBI
91、temsI.Cash flows from operating activitiesCash received from sales of goods orrending of servicesNet increase of customer depositsand capital kept for brother companyNet increase of loans fromcentral bankNet increase of inter-bank loansfrom other financial bodiesCash received against originalinsuran
92、ce contractNet cash received fromreinsurance businessNet increase of client depositand investmentNet increase of trade financialasset disposalCash received as interest, processingfee and commissionNet increase of inter-bank fundreceivedNet increase of repurchasingbusinessTax returnedOther cash recei
93、ved from businessoperationSub-total of cash inflowCash paid for purchasing ofmerchandise and servicesNet increase of client trade andadvanceNet increase of savings n centralbank and brother companyCash paid for original contract claimCash paid for interest, processingfee and commissionCash paid for
94、policy dividendCash paid to staffs or paid forstaffsTaxes paidOther cash paid for businessactivitiesReport period7,324,251.00945,178.008,269,429.002,200,990.001,435,562.003,844,465.00Same period of the previous year8,340,213.00650,651.008,990,864.00735,503.002,310,675.001,378,168.002,323,284.0016深圳中
95、冠纺织印染股份有限公司 2012 年第三季度报告全文Sub-total of cash outflow frombusiness activitiesCash flow generated by businessoperation, netII.Cash flow generated by investingCash received from investmentretrievingCash received as investment gainsNet cash retrieved from disposal offixed assets, intangible assets, andot
96、her long-term assetsNet cash received from disposal ofsubsidiaries or other operationalunitsOther investment-related cashreceivedSub-total of cash inflow due toinvestment activitiesCash paid for construction offixed assets, intangible assetsand other long-term assetsCash paid as investmentNet increa
97、se of loan against pledgeNet cash received from subsidiariesand other operational unitsOther cash paid for investmentactivitiesSub-total of cash outflow due toinvestment activitiesNet cash flow generated byinvestmentIII.Cash flow generated by financingCash received as investmentIncl: Cash received a
98、s investmentfrom minor shareholdersCash received as loansCash received from bondplacingOther financing related ashreceivedSub-total of cash inflow fromfinancing activities7,481,017.00788,412.0021,841.0030,000.0051,841.00115,375.00115,375.00-63,534.000.006,747,630.002,243,234.0010,000.0010,000.00111,
99、101.00111,101.00-101,101.000.00Cash to repay debtsCash paid as dividend, profit, orinterestsIncl: Dividend and profit paid bysubsidiaries to minor shareholders17深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文Other cash paid for financingactivitiesSub-total of cash outflow due tofinancing activitiesNet cash flow gener
100、ated byfinancingIV. Influence of exchange ratealternation on cash and cashequivalentsV.Net increase of cash and cashequivalentsAdd: balance of cash and cashequivalents at the beginning of termVI .Balance of cash and cashequivalents at the end of term0.000.00222,976.00947,854.0053,399,316.0054,347,17
101、0.000.000.00-1,265,877.00876,256.0051,786,613.0052,662,869.00Legal representative ：Hu YongfengPerson-in-charge of the accounting work：Zhang JinliangPerson-in -charge of the accounting organ：Ren Changzheng8. Cash flow statement（Parent Company）from year-begin to the end of report periodPrepared by：She
102、nzhen Victor Onward Textile Industrial Co., Ltd.Unit：RMBItemsI.Cash flows from operating activitiesCash received from sales of goods orrending of servicesTax returnedOther cash received from businessoperationSub-total of cash inflowCash paid for purchasing ofmerchandise and servicesCash paid to staf
103、fs or paid forstaffsTaxes paidOther cash paid for businessactivitiesSub-total of cash outflow frombusiness activitiesCash flow generated by businessoperation, netReport period1,133,937.001,297,025.002,430,962.001,346,093.00634,383.002,552,863.004,533,339.00-2,102,377.00Same period of the previous ye
104、ar1,327,674.001,068,588.002,396,262.00735,503.001,385,647.00617,434.001,146,480.003,885,064.00-1,488,802.00II.Cash flow generated by investingCash received from investment18深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文retrievingCash received as investment gainsNet cash retrieved from disposal of21,841.00fixed asset
105、s, intangible assets, andother long-term assetsNet cash received from disposal ofsubsidiaries or other operationalunitsOther investment-related cashreceivedSub-total of cash inflow due toinvestment activitiesCash paid for construction offixed assets, intangible assetsand other long-term assetsCash p
106、aid as investmentNet cash received from subsidiariesand other operational unitsOther cash paid for investmentactivitiesSub-total of cash outflow due toinvestment activitiesNet cash flow generated byinvestmentIII.Cash flow generated by financingCash received as investmentCash received as loansCash re
107、ceived from bondplacingOther financing related ashreceivedSub-total of cash inflow fromfinancing activitiesCash to repay debtsCash paid as dividend, profit, orinterestsOther cash paid for financingactivitiesSub-total of cash outflow due tofinancing activitiesNet cash flow generated byfinancingIV. In
108、fluence of exchange ratealternation on cash and cashequivalentsV.Net increase of cash and cashequivalentsAdd: balance of cash and cash30,000.0051,841.000.0051,841.000.000.000.00-2,050,536.0021,483,163.0010,000.0010,000.000.0010,000.000.000.000.00-12,925.00-1,491,727.0023,577,186.0019深圳中冠纺织印染股份有限公司 2
109、012 年第三季度报告全文equivalents at the beginning of termVI .Balance of cash and cashequivalents at the end of termLegal representative ：Hu YongfengPerson-in-charge of the accounting work：Zhang JinliangPerson-in -charge of the accounting organ：Ren ChangzhengII. Auditor reportAuditors opinions:19,432,627.0022,085,459.00Un-auditedThe Board of Directors of Shenzhen Victor Onward Textile Industrial Co., Ltd.October 26, 201220
