[中报]特 力Ｂ:2021年半年度报告（英文版）

时间：2021年08月19日 17:50:56 中财网

原标题:特 力Ｂ:2021年半年度报告（英文版）

深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


深圳市特力
(集团
)股份有限公司
SHENZHENTELLUS
HOLDINGCO.,
LTD.
Semi-Annual
Report
2021


August
2021



深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


Section
I.
Important
Notice,
Content
and
Interpretation
Board
of
Directors,
Supervisory
Committee,
all
directors,
supervisors
and
senior
executives
of
Shenzhen
Tellus
Holding
Co.,
Ltd.
(hereinafter
referred
to
as
the
Company)
hereby
confirm
that
there
are
no
any
fictitious
statements,
misleading
statements,
or
important
omissions
carried
in
this
report,
and
shall
take
all
responsibilities,
individual
and/or
joint,
for
the
reality,
accuracy
and
completion
of
the
whole
contents.


Fu
Chunlong,
Principal
of
the
Company,
Lou
Hong,
person
in
charge
of
accounting
works
and
Liao
Zebin,
person
in
charge
of
accounting
organ
(accounting
principal)
hereby
confirm
that
the
FinancialReport
of
Semi-AnnualReport
2021
is
authentic,
accurate
and
complete.


All
directors
are
attended
the
BoardMeeting
forreport
deliberation.


Securities
Times,
Hong
Kong
Commercial
Daily
and
Juchao
Website
(www.cninfo.com.cn)
are
the
media
for
information
disclosure
appointed
by
the
Company,
all
information
under
the
name
of
the
Company
disclosed
on
the
above
said
media
shall
prevail.
Concerning
the
forward-looking
statements
with
future
planning
involved
in
the
Report,
they
do
not
constitute
a
substantial
commitment
for
investors,
and
investors
are
advised
to
exercise
caution
of
investment
risks.


The
Company
has
no
plan
of
cash
dividends
carried
out,
bonus
issued
and
capitalizing
of
common
reserves
either.



深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


Content


Section
I
Important
Notice,
Content
and
Interpretation.......................................................................................
2
Section
II
Company
Profile
and
Main
Financial
Indexes
....................................................................................5
Section
IIIManagement
Discussion
andAnalysis....................................................................................................8
Section
IVCorporate
Governance.........................................................................................................................19
Section
VEnviornmental
and
Social
Responsibility.............................................................................................20
Section
VI
Important
Events…………………………………………………….................................................21
Section
VII
Changes
in
shares
and
particularabout
shareholders……………………………………............32
SectionVIIIPreferredStock
................................................................................................................................36
Section
IX
Corporate
Bond....................................................................................................................................
36
Section
X
Financial
Report.....................................................................................................................................37



深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


DocumentsAvailable
forReference


(1)Financial
Statement
of
Semi-Annual
2021
carrying
the
signatures
and
seals
of
the
legal
representative,
CFO
andmanager
ofFinancial
Department;
(2)All
original
documents
and
notifications
of
the
Company
disclosed
in
newspapers
that
designated
by
CSRC
in
report
period;
(3)Semi-Annual
report
disclosedin
securities
market.
Interpretation


Items
Refers
to
Contents
CSRC
Refers
to
China
Securities
Regulatory
Commission
SZ
Exchange
Refers
to
Shenzhen
Stock
Exchange
Shenzhen
Branch
of
SD&C
Refers
to
Shenzhen
Branch
of
China
Securities
Depository
&
Clearing
Corporation
Limited
Company,
the
Company,
our
Company,Tellus
Group
Refers
to
Shenzhen
Tellus
Holding
Co.,
Ltd.
Reporting
period,
this
reporting
period,
the
year
Refers
to
January
to
June
of
2021
Auto
Industry
and
Trade
Company
Refers
to
ShenzhenAuto
Industry
and
Trade
Corporation
Zhongtian
Company
Refers
to
Shenzhen
Zhongtian
Industrial
Co,.
Ltd.
Huari
Company
Refers
to
Shenzhen
Huari
ToyotaAuto
Sales
Co.,
Ltd,
Shenzhen
SDG
Huari
Auto
Enterprise
Co.,
Ltd.
Huari
Toyota
Refers
to
Shenzhen
Huari
ToyotaAuto
Sales
Co.,
Ltd
Zung
FuTellus
Refers
to
Shenzhen
Zung
Fu
TellusAuto
Service
Co.,
Ltd.
Dongfeng
Company
Refers
to
Shenzhen
Dongfeng
Motor
Co.,
Ltd.
Tellus
Starlight
Refers
to
AnhuiTellus
Starlight
Jewelry
Investment
Co.,
Ltd.
Tellus
Starlight
Jinzun
Refers
to
AnhuiTellus
Starlight
Jinzun
Jewelry
Co.,
Ltd.
Sichuan
Channel
Platform
Company,
Sichuan
Jewelry
Company
Refers
to
Sichuan
Tellus
Jewelry
Tech.
Co.,
Ltd.
Xinglong
Company
Refers
to
Shenzhen
Xinglong
Machinery
Mould
Co.,
Ltd.
SDG
Refers
to
Shenzhen
Special
Development
Group
Co.,
Ltd.



深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


Section
II
Company
Profile
and
Main
Financial
Indexes


I.
Company
profile
Short
form
of
the
stock
Tellus-A,
Tellus-B
Stock
code
000025,
200025
Stock
exchange
for
listing
Shenzhen
Stock
Exchange
Name
of
the
Company
(in
Chinese)
深圳市特力
(集团
)股份有限公司
Short
form
of
the
Company
(in
Chinese
if
applicable)
特力
A
Foreign
name
of
the
Company
(if
applicable)
Shenzhen
Tellus
Holding
Co.,Ltd.
Legal
representative
Fu
Chunlong


II.
Person/Way
tocontact
Secretary
of
the
Board
Rep.
of
security
affairs
Name
Qi
Peng
Liu
Menglei
Contact
add.
3/F,Tellus
Building,
Shui
Bei
Er
Road,
Luohu
District,
Shenzhen
3/F,Tellus
Building,
Shui
Bei
Er
Road,
Luohu
District,
Shenzhen
Tel.
(0755)
88394183
(0755)
88394183
Fax.
(0755)
83989386
(0755)
83989386
E-mail
[email protected]
[email protected]


III.
Others
1.
Way
ofcontact
Whether
registrations
address,offices
address
and
codes
as
well
as
website
and
email
of
the
Company
changed
in
reporting
period
or
not


□Applicable
√Notapplicable
The
registrations
address,
offices
address
and
codes
as
well
as
website
and
email
of
the
Company
have
no
change
in
reporting
period,
found
more
detailsinAnnual
Report2020.
2.
Information
disclosure
and
preparation
place
Whether
information
disclosure
and
preparation
place
changed
in
reportingperiod
ornot


□Applicable
√Notapplicable
The
newspaper
appointed
for
information
disclosure,
website
for
semi-annual
report
publish
appointed
by
CSRC
and
preparation
place
for
semi-annual
reporthave
nochange
in
reporting
period,foundmore
details
inAnnual
Report2020


IV.
Main
accounting
data
andfinancialindexes
Whether
it
hasretroactive
adjustmentor
re-statement
on
previousaccounting
dataor
not


□
Yes
√
No
Current
period
Same
period
of
last
year
Changes
in
the
current
period
compared
with
the
same
period
of
the
previous
year
(+,-)
Operating
income
(RMB)
249,492,261.24
197,051,790.29
26.61%
Net
profit
attributable
to
shareholders
of
the
listed
Company
(RMB)
44,542,715.32
25,594,985.78
74.03%



深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


Net
profit
attributable
to
shareholders
of
the
listed
Company
after
deducting
non-recurring
gains
and
losses
(RMB)
41,590,592.47
21,402,820.83
94.32%
Net
cash
flow
arising
from
operating
activities
(RMB)
59,571,399.02
17,306,322.20
244.22%
Basic
earnings
per
share
(RMB/Share)
0.1033
0.0594
73.91%
Diluted
earnings
per
share
(RMB/Share)
0.1033
0.0594
73.91%
Weighted
average
ROE
3.34%
1.99%
1.35%
Period-end
Period-end
of
last
year
Changes
at
the
end
of
the
current
period
compared
with
the
end
of
the
previous
year
Total
assets
(RMB)
1,784,126,049.16
1,708,442,301.15
4.43%
Net
assets
attributable
to
shareholder
of
listed
Company
(RMB)
1,346,446,224.39
1,310,524,675.47
2.74%


V.
Difference
of
the
accounting
data
under
accountingrules
inand
out
of
China
1.
Difference
of
the
net
profit
and
net
assets
disclosed
in
financial
report,
under
both
IAS
(International
Accounting
Standards)
and
Chinese
GAAP
(Generally
Accepted
Accounting
Principles)
□Applicable
√
Notapplicable
The
Company
had
no
difference
of
the
net
profit
or
net
assets
disclosed
in
financial
report,
under
either
IAS
(International
Accounting
Standards)or
Chinese
GAAP(GenerallyAcceptedAccounting
Principles)in
the
period.
2.
Difference
of
the
net
profit
and
net
assets
disclosed
in
financial
report,
under
both
foreign
accounting
rules
and
Chinese
GAAP
(Generally
Accepted
Accounting
Principles)
□Applicable
√
Notapplicable
The
Company
had
no
difference
of
the
net
profit
or
net
assets
disclosed
in
financial
report,
under
either
foreign
accounting
rules
or
Chinese
GAAP(GenerallyAcceptedAccounting
Principles)in
the
period.
VI.
Items
andamounts
of
extraordinary
profit
(gains)/loss
√Applicable
□
Not
applicable
In
RMB


Item
Amount
Note
Governmental
subsidy
reckoned
into
current
gains/losses
(not
including
the
subsidy
enjoyed
in
quota
or
ration
according
to
national
standards,
which
are
closely
relevant
to
enterprise’s
business)
322,337.67
Government
subsidies
Except
for
effective
hedge
business
relevant
to
normal
operation
of
the
Company,
gains
and
losses
arising
from
fair
value
change
of
tradable
financial
assets,
derivative
financial
liabilities,
tradable
financial
liability
and
derivative
financial
liability
and
investment
income
from
disposal
of
tradable
financial
assets,
derivative
financial
liabilities,
tradable
financial
liability,
derivative
financial
liability
and
other
debt
investment
4,293,168.16
Wealth
management
income



深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


Other
non-operating
income
and
expenditure
except
for
the
aforementioned
items
62,938.74
The
income
from
forfeiture
of
lease
deposit
due
to
the
tenant
withdrew
the
lease
in
advance
Other
gain/loss
that
meet
the
definition
of
non-recurring
gain/loss
4,082.49
Less:
Impact
on
income
tax
1,085,554.08
Impact
on
minority
shareholders’equity
(post-tax)
644,850.13
Total
2,952,122.85
--

Concerning
the
extraordinary
profit
(gain)/loss
defined
by
Q&A
Announcement
No.1
on
Information
Disclosure
for
Companies
Offering
Their
Securities
to
the
Public
---Extraordinary
Profit/loss,
and
the
items
defined
as
recurring
profit
(gain)/loss
according
to
the
lists
of
extraordinary
profit
(gain)/loss
in
Q&A
Announcement
No.1
on
Information
Disclosure
for
Companies
Offering
Their
Securities
to
the
Public
---Extraordinary
Profit/loss,
explain
reasons


□Applicable
√Notapplicable
Inreporting
period,the
Company
has
no
particularabout
items
defined
as
recurring
profit
(gain)/lossaccording
to
thelists
of
extraordinary
profit
(gain)/loss
in
Q&A
Announcement
No.1
on
Information
Disclosure
for
Companies
Offering
Their
Securities
to
the
Public
---Extraordinary
Profit/loss

深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


Section
III.
Management
Discussion
andAnalysis


I.
Main
businesses
of
the
Company
in
the
reporting
period
The
main
businessof
the
Companyduringthe
reporting
periodwas
auto
sales,auto
testing,
maintenanceand
accessoriessales;
resourceassets
management
andjewelry
service
business.


(1)
Automobile
sales,
testing,
maintenance
and
parts
sales:
In
the
first
half
of
2021,
China's
economy
continued
the
recovery
trend
on
the
whole,
but
there
werelarge
structural
differences,
production
was
stronger
than
demand,
investment
was
better
than
consumption,
and
optional
consumer
goods
such
as
automobiles
were
less
than
expected.
During
the
reporting
period,
under
the
adverse
circumstances
of
the
market
environment,
the
company
carried
out
a
variety
of
innovative
marketing
methods
and
other
measures
to
increase
marketing
efforts
and
improve
after-sales
service
level.
Sales
revenue
of
automobiles
was
95.6439
million
yuan,
a
decrease
of
3.19%
over
the
same
period
last
year,
the
revenue
from
auto
inspection
and
maintenance
and
accessories
sales
was
23.1571
millionyuan,
an
increaseof
21%over
the
same
periodlast
year.
(2)
Resource
asset
management:With
the
increasing
COVID-19
vaccine
coverage
rate,
and
the
gradual
improvement
of
the
pandemic
situation
in
China,
the
demand
of
the
property
rental
market
has
also
increased
significantly
and
the
vacancy
rate
has
decreased
significantly.
During
the
reporting
period,
in
response
to
the
gradual
recovery
of
the
market,
on
the
one
hand,
the
company
improved
the
quality
of
old
property
and
consolidated
the
basic
ability
of
commercial
operation;
On
the
other
hand,
weincreased
the
promotion
of
activities,
promoted
the
improvement
of
internal
management
by
relying
on
professional
institutions,
and
introduced
preferential
investment
policies
in
time
to
seize
the
market
heights
in
combination
with
the
deep
impact
of
the
pandemic.
During
the
reporting
period,
the
Company
achieved
99.0131
million
yuan
from
property
rental
and
services,
anincrease
of59.31%
over
thesame
periodlast
year.
(3)
Jewelry
service
business:The
domestic
gold
and
jewelry
retail
market
has
recovered
significantly.
From
January
to
May,
the
total
retail
sales
of
gold,
silver
and
jewelry
consumer
goods
reached
128.3
billion
yuan,
increased
by
68.4%
year
on
year.
During
the
reporting
period,
the
company
took
multiple
measures,
deeply
explored
the
extension
of
third-party
comprehensive
services
for
jewelry,
and
innovated
the
business
model.
On
the
other
hand,
we
strengthened
risk
monitoring
to
ensure
the
steady
growth
of
state-owned
assets
and
investors'
interests.
In
the
first
half
year
of
2021,
the
cumulative
operating
income
was
31.6779
million
yuan,
an
increase
of
14.7147
millionyuan
or
86.74%
over
thesame
period
last
year.
II.
CoreCompetitivenessAnalysis
(i)
Deeply
cultivate
the
jewelry
industry,
give
full
play
to
the
advantages
of
identity,
and
build
an
industrial
platform
The
company
has
continued
to
try
to
innovate
business
models
and
steadily
promote
the
implementation
of

深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


transformation
projects,
give
full
play
to
the
credit
advantages
of
state-owned
listed
companies
and
the
physical
platform
resources
in
the
Shuibei
area
where
the
jewelry
industry
gathers,
deeply
penetrate
into
the
industry
chain
of
jewelry
industry,
and
rapidly
increase
the
reputation
and
industryinfluence
of
Tellus
in
the
jewelry
industry,
accelerate
the
implementation
ofTellus’strategic
projects,
and
realize
Tellus’s
goal
of
strategic
transformation
into
a
third-party
integrated
operation
service
provider
for
the
jewelry
industry.
Shenzhen
Tellus
Treasure
Supply
Chain
Tech.
Co.,
Ltd.
was
established
in
2019
to
carry
out
jewelry
supply
chain
business,
consolidate
third-party
jewelry
services,
and
create
a
third-party
value-added
service
platform
for
the
jewelry
industry
that
integrates
precious
metal
storage,
gold
and
diamond
supply
chain
services
and
third-party
safe
deposit
boxes.
Shenzhen
Jewelry
Industry
Service
Co.,
LTD
was
established
in
2020
to
provide
bonded
display,
bonded
warehousing,
customs
declaration,
logistics,
settlement
and
other
services,
and
finally
it
will
be
built
into
a
comprehensive
element
trading
service
platform
with
international
influence
integrating
jewelry
and
diamond
raw
materials
and
finished
products
display,
spot
trading,
testing,
identification,
design,
processing,
e-commerce,
financial
services,
andinsurance.


(2)Abundant
property
resourcesprovide
stable
businessincome
andfinancial
support
The
company
is
the
largest
owner
of
the
Tellus
Gman
Gold
Jewelry
Industrial
Park
in
the
Shuibei
area,
Tellus
Shuibei
Jewelry
Building
has
been
fully
put
into
use,
and
the
construction
project
of
the
Tellus
Jinzhuan
Trading
Building
is
progressing
as
planned.
At
the
same
time,
as
the
largest
owner
of
the
04
and
05
plots
in
the
urban
renewal
unit
planning
project
of
Buxin
Industrial
Zone,
the
company
will
plan
and
construct
innovative
industrial
projects
in
Buxin
area
that
conform
to
the
overall
strategic
layout
of
the
city,
district
and
the
Company
through
renovation.
The
company
will
maintain
its
position
as
the
largest
owner
of
Shuibei
and
Buxin
areas,
and
grasp
the
advantages
of
physical
platform
resources
in
the
core
area
of
the
jewelry
industry.
In
addition,
the
Company
has
a
large
amount
of
property
resources
in
various
districts
in
Shenzhen,
on
the
basis
of
maintaining
the
stability
of
the
original
leasing
business,
the
company
will
actively
promote
the
improvement
of
property
quality
and
transform
its
old
properties
from
the
traditional
method
of
simple
leasing
to
the
direction
of
property
asset
operation,
so
as
to
fully
enhance
and
tap
the
added
value
of
the
property
brand,
bring
stable
business
income
and
cash
flow
to
the
company,andprovide
a
solid
foundation
for
the
company's
long-term
development.
III.
Main
businessanalysis
See
the
“I-Main
businesses
of
theCompany
in
the
reporting
period”
Change
ofmain
financial
data
on
a
y-o-y
basis


In
RMB


CurrentperiodSameperiodoflastyeary-o-ychanges(+,-)ReasonsOperationrevenue249,492,261.24197,051,790.2926.61%
Operationcosts173,313,253.96154,774,587.5211.98%
Salesexpense12,002,312.026,776,144.5477.13%
InJuly2020,theprojectofjewelrythird-partyservice

深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


platform
was
in
operation,
the
expenses
increased
from
a
year
earlier
Management
expense
20,807,474.69
17,202,000.61
20.96%
Financial
expense
-404,559.89
-2,202,150.55
-81.63%
The
interest
expenses
increased
due
to
the
y-o-y
increase
of
interest
on
Dongfeng
equity
performance
bond
Income
tax
expense
11,085,413.51
6,448,306.06
71.91%
Operation
profit
increased
R&D
investment
Net
cash
flow
arising
from
operating
activities
59,571,399.02
17,306,322.20
244.22%
In
the
same
period
last
year,
the
net
cash
flow
increased
due
to
the
rent
reduction
for
tenants
and
corporate
income
tax
payments
in
response
to
the
government
calls.
Net
cash
flow
arising
from
investment
activities
69,492,791.58
-88,258,570.72
Purchase
of
the
financial
products
declined
from
a
year
earlier
Net
cash
flow
arising
from
financing
activities
20,549,625.24
-24,778,202.09
The
construction
loans
for
Jinzhuan
Trading
Building
increased
Net
increase
of
cash
and
cash
equivalent
149,597,036.39
-95,730,362.19


Majorchanges
onprofit
compositionor
profit
resources
in
reportingperiod


□Applicable
√
Notapplicable
No
major
changes
onprofit
compositionor
profit
resources
occurred
in
reporting
period
Constitution
ofoperation
revenue
In
RMB


Current
period
Same
period
last
year
y-o-y
changes
(+,-)
Amount
Ratio
in
operation
revenue
Amount
Ratio
in
operation
revenue
Total
operation
revenue
249,492,261.24
100%
197,051,790.29
100%
26.61%
According
to
industries
Auto
sales
95,643,935.09
38.34%
98,797,491.83
50.14%
-3.19%



深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


Auto
inspection
and
maintenance
and
accessories
sales
23,157,150.81
9.28%
19,138,132.58
9.71%
21.00%
Property
rental
and
service
99,013,183.37
39.69%
62,152,861.68
31.54%
59.31%
Jewelry
wholesale
and
retails
31,677,991.97
12.70%
16,963,304.20
8.61%
86.74%
According
to
products
Auto
sales
95,643,935.09
38.34%
98,797,491.83
50.14%
-3.19%
Auto
inspection
and
maintenance
and
accessories
sales
23,157,150.81
9.28%
19,138,132.58
9.71%
21.00%
Property
rental
and
service
99,013,183.37
39.69%
62,152,861.68
31.54%
59.31%
Jewelry
wholesale
and
retails
31,677,991.97
12.70%
16,963,304.20
8.61%
86.74%
According
to
region
Shenzhen
249,492,261.24
100.00%
180,088,486.09
91.39%
38.54%
Sichuan
16,963,304.20
8.61%
-100.00%


About
theindustries,
products,
orregions
accountingfor
over
10%
oftheCompany’s
operating
income
oroperatingprofit
√Applicable
□Notapplicable


In
RMB


Operating
revenue
Operating
cost
Gross
profit
ratio
Increase/decrea
se
of
operating
revenue
y-o-y
Increase/decrea
se
of
operating
cost
y-o-y
Increase/decrea
se
of
gross
profit
ratio
y-o-y
Industry
by
customers
Auto
sales
95,643,935.09
94,251,556.02
1.46%
-3.19%
-2.01%
-1.18%
Auto
inspection
and
23,157,150.81
16,932,519.36
26.88%
21.00%
3.96%
11.98%
maintenance
and
accessories
sales
Property
rental
and
service
99,013,183.37
29,934,849.03
69.77%
59.31%
13.87%
12.07%
Jewelry
wholesale
and
retails
31,677,991.97
32,194,329.55
-1.63%
86.74%
101.08%
-7.25%
According
to
products
Auto
sales
95,643,935.09
94,251,556.02
1.46%
-3.19%
-2.01%
-1.18%
Auto
inspection
and
23,157,150.81
16,932,519.36
26.88%
21.00%
3.96%
11.98%
maintenance
and
accessories
sales
Property
rental
and
service
99,013,183.37
29,934,849.03
69.77%
59.31%
13.87%
12.07%
Jewelry
wholesale
and
retails
31,677,991.97
32,194,329.55
-1.63%
86.74%
101.08%
-7.25%
According
to
region



深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


Shenzhen
249,492,261.24
173,313,253.96
30.53%
38.54%
24.90%
7.58%
Sichuan
-100.00%
-100.00%
-5.62%


Constitution
ofmain
business
cost


In
RMB


Cost
Current
period
Same
period
last
year
y-o-y
changes
(+,-)
Amount
Ratio
in
operation
cost
Amount
Ratio
in
operation
cost
Auto
sales
94,251,556.02
54.38%
96,189,360.80
62.15%
-2.01%
Auto
inspection
and
maintenance
and
accessories
sales
16,932,519.36
9.77%
16,287,281.23
10.52%
3.96%
Property
rental
and
service
29,934,849.03
17.27%
26,287,572.04
16.98%
13.87%
Jewelry
wholesale
and
retails
32,194,329.55
18.58%
16,010,373.45
10.34%
101.08%


Reasons
for
y-o-y
relevant
datawith
over30%
changes
√Applicable
□Not
applicable
During
the
same
period
last
year,revenues
and
costs
from
all
industriesare
increased
due
to
the
impact
ofepidemic


IV.
Analysis
of
non-main
business
√Applicable
□
Not
applicable


In
RMB


Amount
Ratio
in
total
profit
Note
Whether
be
sustainable
(Y/N)
Investment
income
14,395,758.68
25.90%
Investment
income
from
shareholding
enterprises
and
financing
income
Y
Gain/loss
of
fair
value
changes
-418,952.05
-0.75%
Redeem
the
unmatured
wealth
management
income
at
the
end
of
2020
Y
Assets
impairment
-0.00%
Non-operation
revenue
72,884.60
0.13%
Income
from
tenant
forfeits
lease
deposit
for
early
withdrawal
N
Non-operation
expenditure
9,945.86
0.02%
N


V.
Analysis
of
assets
and
liability
1.
Major
changes
of
assets
composition
In
RMB


Period-end
Year-end
of
last
year
Ratio
changes
Notes
of
major
changes
Amount
Ratio
in
Amount
Ratio
in


12



深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


total
assets
total
assets
Monetary
fund
387,706,347.94
21.73%
237,625,698.93
13.91%
7.82%
Redemption
of
the
financial
products
at
maturity
Account
receivable
22,463,253.23
1.26%
19,828,510.36
1.16%
0.10%
Contract
assets
0.00%
0.00%
0.00%
Inventory
12,782,551.14
0.72%
22,079,679.93
1.29%
-0.57%
Investment
real
estate
558,347,822.91
31.30%
568,246,616.13
33.26%
-1.96%
Long-term
equity
investment
133,324,594.04
7.47%
123,640,955.57
7.24%
0.23%
Fix
assets
115,624,967.86
6.48%
119,136,917.91
6.97%
-0.49%
Construction
in
process
135,900,468.42
7.62%
101,740,485.48
5.96%
1.66%
Operation
of
the
Jinzhuan
Trading
Building
Construction
Right-of-use
assets
0.00%
0.00%
0.00%
Short-term
loans
0.00%
0.00%
0.00%
Contract
liability
8,322,128.79
0.47%
18,988,628.13
1.11%
-0.64%
Long-term
loans
40,886,819.43
2.29%
11,171,759.33
0.65%
1.64%
Loans
of
Jinzhuan
Trading
Building
Construction
increased
Lease
liability
0.00%
0.00%
0.00%
Trading
financial
assets
211,374,917.81
11.85%
314,013,869.86
18.38%
-6.53%
Redemption
of
the
financial
products
at
maturity
Other
account
payable
171,168,970.30
9.59%
158,617,678.97
9.28%
0.31%


2.
Main
foreign
assets
□Applicable
√Notapplicable
3.
Assets
and
liability
measured
by
fair
value
√Applicable
□Not
applicable
In
RMB


ItemsOpeningamountChangesoffairvaluegains/lossesinthisperiodAccumulativechangesoffairvaluereckonedintoequityImpairmentaccrualinthePeriodAmountofpurchaseintheperiodAmountfsaleintheperiodOtherchangesEndingamountFinancialassets1.Tradablefinancialassets(excludingderivativefinancialassets)
314,013,869.86-418,952.05794,280,000.00896,500,000.00211,374,917.814.Otherequity10,176,617.2010,176,617.20
13



深圳市特力
(集团
)股份有限公司
2021年半年度报告全文


instruments
Investment
Subtotal
of
financial
assets
324,190,487.06
-418,952.05
0.00
0.00
794,280,000.00
896,500,000.00
0.00
221,551,535.01
Above
total
324,190,487.06
-418,952.05
0.00
0.00
794,280,000.00
896,500,000.00
0.00
221,551,535.01
Financial
liabilities
0
0


Contentof
otherchanges
Whether
there
have
major
changes
on
measurement
attributesfor
main
assets
oftheCompany
in
reportperiodor
not


□Yes
√No
4.
Right
ofthe
assets
restrained
till
end
of
the
Period
Item
Book
value
at
period-end
Restriction
reasons
Monetary
fund
29,646,654.29（1）
Total
29,646,654.29


(1)
End
of
30
June
2021,the
Company’s
right
to
use
of
currency
funds
under
restrictions
is
29,646,654.29
Yuan,
which
is
the
supervision
fund
paid
by
the
Company
to
Luohu
District
Urban
Renewal
Bureau
of
Shenzhen
for
the
land
plot
03
project
of
the
upgrading
project
of
Tellus-Gman
Gold
Jewelry
Industrial
Park.
The
currency
funds
with
restricted
use
rights
at
the
end
of
last
year
were29,163,042.30
Yuan.
VI.
Investment
analysis
1.
Overallsituation
□Applicable （未完）