Stock Code: 200053 Abbreviation: Chiwan Base B Serial number: 2015-62
SHENZHEN CHIWAN PETROLEUM SUPPLY BASE CO., LTD.
FIRST QUARTERLY REPORT OF 2015
Part I Important Notice
The Board of Directors, the Board of Supervisors, directors, supervisors and senior management guarantee that
there are no omissions, misstatement, or misleading information in this quarterly report. The directors, supervisors
and senior management are responsible, individually and jointly, for the authenticity, accuracy and integrity of the
information herein.
All directors attended the board meeting.
Mr. Tian Junyan, Chairman of the Board, Mdm. Yu Zhongxia, Deputy General Manager &Financial Controller
and Mdm. Sun Yuhui, Financial Manager, all guarantee the authenticity and integrity of the financial result in this
report.
The report is written in both Chinese and English. In case of conflict between the two versions, Chinese version
shall prevail.
1
PART II Major Accounting Data and Change of Shareholders
I. Major Accounting Data
September 30, December 31, 2014
Change（%）
2015
Before Adjustment After Adjustment After Adjustment
Total Assets(RMB) 5,539,125,123.37 5,389,629,871.81 5,389,629,871.81 2.77%
Owner’s Equity Attributed to
Shareholders of Listed 1,732,031,150.67 1,690,486,032.37 1,690,486,032.37 2.46%
Company(RMB)
July to January to
Change（%） Change（%）
September, 2015 September, 2015
Operating Revenue(RMB) 170,600,550.00 -8.47% 477,719,622.68 -10.98%
Net Profit Attributed to
Shareholders of Listed Company 28,165,868.96 -40.33% 70,795,802.44 -57.48%
(RMB)
Net profit after deducting
non-recurring gains& 27,854,136.96 -52.93% 67,377,756.53 -61.53%
losses(RMB)
Net Cash Flows from Operating --
-- 231,954,433.51 -21.61%
Activities(RMB)
Basic Earnings per Share
0.12 -40.00% 0.31 -56.94%
(RMB/Share)
Diluted Earnings per Share
Inapplicable Inapplicable Inapplicable Inapplicable
(RMB/Share)
Weighted Average Return on
1.62% -2.06% 4.01% -7.47%
Equity（%）
Note:
Blogis (Hongkong) Limited has acquired 100% equity of China Huitong (H.K.) Limited in October, 2014.
According to the Accounting Standards for Business Enterprises (the “ASBEs”), the acquisition results in changes
of consolidation scope due to business combination involving enterprises under common control and restating the
financial report for the third quarter of 2014.
Items of Non-recurring Gains and Losses
√ Applicable □Inapplicable
Unit: RMB
Item January to September, 2015
Disposal of non-current assets, including the part offset with the provision for
-137,604.24
impairment of assets
Government grants recognized in current year’s profit or loss (except for the
fixed or quantitative government grants closely related to the enterprise 5,517,189.88
businesses according to the national unified standard)
Other non-operating revenue and expenditure excluding the above-mentioned
16,592.50
items
Less: Influence on income tax 1,211,230.45
Influence on minority interest (after tax) 766,901.78
Total 3,418,045.91
2
For the Company‘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 √ Inapplicable
II. Number of Shareholders and Shares Held by Top Ten Shareholders
1. Number of Shareholders and Shares Held by Top Ten Shareholders
Total Shareholders 6,909
Top Ten Common Shareholders
Total Impawned or
Ratio Non-tradable
Name（full name） Nature Shares Frozen Shares
（％） Shares Held
Held Status Shares
CHINA NANSHAN DEVELOPMENT (GROUP) Domestic Legal
51.79% 119,420,000 119,420,000 - 0
INCORPORATION Person
Foreign Legal
China Logistics Holding (12) PTE.LTD. 19.90% 45,890,000 0 - Unknown
Person
CHINA MECHANTS SECURITIES (HONGKONG) State-owned
1.44% 3,313,824 0 - Unknown
LTD Legal Person
Foreign Legal
CREDIT SUISSE (HONG KONG) LIMITED 1.15% 2,645,599 0 - Unknown
Person
GUOTAI JUNAN SECURITIES(HONGKONG) Foreign Legal
0.88% 2,036,174 0 - Unknown
LIMITED Person
Foreign Legal
GREENWOODS CHINA ALPHA MASTER FUND 0.43% 984,693 0 - Unknown
Person
Domestic
LI WEI 0.26% 604,900 0 - Unknown
Natural Person
Foreign Natural
YU LING FENG 0.20% 453,083 0 - Unknown
Person
Domestic
PAN BO 0.18% 416,200 0 - Unknown
Natural Person
Domestic
LI MING YA 0.17% 402,580 0 - Unknown
Natural Person
Top Ten Tradable Shareholders 0.2
Type
Name（full name） Shares Held
Type Shares
China Logistics Holding (12) PTE.LTD. 45,890,000 B 45,890,000
CHINA MECHANTS SECURITIES (HONGKONG) LTD 3,313,824 B 3,313,824
CREDIT SUISSE (HONG KONG) LIMITED 2,645,599 B 2,645,599
GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED 2,036,174 B 2,036,174
GREENWOODS CHINA ALPHA MASTER FUND 984,693 B 984,693
LI WEI 604,900 B 604,900
YU LING FENG 453,083 B 453,083
PAN BO 416,200 B 416,200
LI MING YA 402,580 B 402,580
LI SEN ZHUANG 359,686 B 359,6860
Among the top ten shareholders, the domestic
legal entity shareholder, China Nanshan
Explanation for the Affiliated Relations or United Action of Development (Group) Incorporation has no
the Top Ten Shareholders affiliated relations with other shareholders and
does not fall into the scope of united action person
stipulated by “Regulation of Information
3
Disclosure of the Change of Shareholding of listed
company”. It is unknown that whether other
tradable-share shareholders fall into the scope of
united action person.
Whether shareholders appointed repurchase transaction during reporting period
□ Yes √ No
2. Preferred Shares
□ Applicable √ Inapplicable
4
Part III Significant Events
I. Explanation on the Significant Changes for Main Accounting Data and Financial Indicators.
√ Applicable □Inapplicable
Unit: RMB
1st-3rd Quarter of 1st-3rd Quarter of
2015 2014 Change
No. Item Note
September 30, December 31, (%)
2015 2014
1 Notes Receivable Nanjing Baowan received banker’s
- 10,000,000.00 -100.00%
acceptance in the report period.
2 Prepayments
712,523.76 373,220.41 90.91% Insurance prepayment.
3 Interest Receivable Financial benefits due from financing
- 3,573,311.30 -100.00%
products
4 Deferred Tax Assets
27,168,589.97 17,117,751.96 58.72% Deferred income tax accrued by the Company.
5 Employee Benefits Payable
21,638,642.03 31,424,490.98 -31.14% Bonus paid for last year in the report period.
6 Taxes Payable Income tax paid for last year annual
18,429,622.95 40,439,178.66 -54.43%
settlement of income tax.
7 Interest Payable
79,880,610.00 36,404,811.44 119.42% Accrued interest in the report period.
8 Other Non-Current Paid back loans borrowed from Nanshan
- 300,000,000.00 -100.00%
Liabilities Group.
9 Other Comprehensive Converted difference in foreign currency
-187,791.58 652,079.14 -128.80%
Income statements due to fluctuations in exchange.
10 Special Reserve Safety production provision in the report
5,576,734.07 4,240,147.49 31.52%
period.
11 Business Taxes and Levies Expiration of tax preferential policy for land
29,942,187.10 20,253,497.34 47.84%
use.
12 Selling Expenses Increase of intermediary fees in the report
1,559,819.54 138,121.62 1029.31%
period.
13 Non-operating Expenses Offset compensation provisions in the same
306,507.99 -67,881.15 -551.54%
period of last year by Shanghai Baowan.
14 Income Tax Expenses
22,043,581.78 38,828,957.89 -43.23% Decrease of total profit.
15 Tax Refunds Tax subsidies received by the Company in the
352,345.09 1,277,883.87 -72.43%
same period of last year.
16 Cash receipts from Because the Company received CSE’s
investment income dividends for 2014 in the reporting period;
14,329,928.96 48,000,000.00 -70.15% while the dividends received in last period
from CSE is cumulative dividends for
previous years.
17 Other cash receipts relating Decrease of purchasing financial product.
1,101,075,486.51 2,350,790,958.59 -53.16%
to investing activities
18 Cash payments to acquire or Land payment in the same period of last year.
construct fixed assets,
368,213,505.53 576,366,955.88 -36.11%
intangible assets and other
long-term assets
19 Other cash payments Decrease of purchasing financial product.
relating to investing 1,076,000,000.00 2,266,359,400.00 -52.52%
activities
5
20 Cash payments for Cash dividends distribution in the report
distribution of dividends or period.
92,734,498.01 53,592,204.87 73.04%
profits or settlement of
interest expenses
21 Other cash payments Guarantee fee paid for corporate bonds in the
relating to financing 1,201,200.00 3,481,200.00 -65.49% same period of last year.
activities
II. Significant Event and its Impact
√ Applicable □ Inapplicable
The thirteenth session of the 7th Board of Directors reviewed and approved the proposal of delisting domestically
listed foreign shares from Shenzhen Stock Exchange & changing to be listed and traded on the main board of
Stock Exchange of Hong Kong Limited by way of introduction & Issuance of H-share. The Company will hold
another board meeting and shareholders’ meeting to approved the detailed arrangement for the above-mentioned
proposal. Meanwhile, the proposal needs to be approved by SEHK, CSRC, SSE, etc.
Introduction Disclosure Date Disclosure Index
B share converted to H share April 25, 2015 www.cninfo.com.cn
III. Fulfillment of Commitment by Shareholders with More than 5% Shares
√ Applicable □Inapplicable
Commit
Promisee Content Beginning Term Status
ments
Nanshan Group Commitment for land use 1997-8-1 2022-7-31 On duty
Resolving payment difficulties by
Nanshan Group China Development Finance 2014-1-6 2017-1-5 On duty
Company Limited
Other Providing regular monthly financial
Commit The Company statements to the controlling 2007-10-25 Long term effective On duty
ments shareholder
Issuance of "Medium-term Notes for
The Company 2012-3-7 2017-3-6 On duty
2012"
Issuance of "12 Base Bonds"
The Company 2013-1-9 2020-1-8 On duty
commitment
Fulfill
commit
Yes
ments
timely
IV. Prediction of Business Performance for Year 2015
□Applicable √Inapplicable
V. Stock Investment
□Applicable √Inapplicable
VI. Other Listed Company Held
□Applicable √Inapplicable
VII. Investment of Financial of Derivatives
□Applicable √Inapplicable
6
VIII. Reception of Investors and Medias
√Applicable □Inapplicable
Topics Discussed and
Date Place Method Type Name
Documents Provided
First State Business operation and
Conference
September 21, Investment development for
Room of the Field Research Institute
2015 (Hong Kong) logistics parks. No
Company
Limited documents provided.
IX. Illegal Guarantee
□Applicable √Inapplicable
X. Non-operation Oriented Fund Occupancy by the Controlling Shareholder and/or Related Parties
□ Applicable √ Inapplicable
Board of Directors
Shenzhen Chiwan Petroleum Supply Base Co., Ltd.
October 31, 2015
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