特 力Ｂ:2021年半年度财务报告（英文版）
原标题:特 力Ｂ:2021年半年度财务报告（英文版） SHENZHEN TELLUS HOLDING CO., LTD. Financial Report Semi-Annual Report 2021 （Un-audited） August 2021 Financial statements 1. Consolidated balance sheet June 30, 2021 In RMB Item June 30, 2021 December 31, 2020 Current assets: Monetary funds 387,706,347.94 237,625,698.93 Settlement provisions Capital lent Trading financial assets 211,374,917.81 314,013,869.86 Derivative financial assets Note receivable Account receivable 22,463,253.23 19,828,510.36 Receivable financing Accounts paid in advance 11,415,380.88 9,847,749.74 Insurance receivable Reinsurance receivables Contract reserve of reinsurance receivable Other account receivable 31,608,617.41 29,269,790.83 Including: Interest receivable Dividend receivable 24,647,732.42 24,647,732.42 Buying back the sale of financial assets Inventories 12,782,551.14 22,079,679.93 Contractual assets Assets held for sale Non-current asset due within one year Other current assets 4,379,772.91 6,000,566.69 Total current assets 681,730,841.32 638,665,866.34 Non-current assets: Loans and payments on behalf Debt investment Other debt investment Long-term account receivable Long-term equity investment 133,324,594.04 123,640,955.57 Investment in other equity instrument 10,176,617.20 10,176,617.20 Other non-current financial assets Investment real estate 558,347,822.91 568,246,616.13 Fixed assets 115,624,967.86 119,136,917.91 Construction in progress 135,900,468.42 101,740,485.48 Productive biological asset Oil and gas asset Right-of-use assets Intangible assets 50,910,957.73 51,627,673.21 Expense on Research and Development Goodwill Long-term expenses to be apportioned 31,366,000.92 30,714,879.22 Deferred income tax asset 8,479,351.00 8,498,822.10 Other non-current asset 58,264,427.76 55,993,467.99 Total non-current asset 1,102,395,207.84 1,069,776,434.81 Total assets 1,784,126,049.16 1,708,442,301.15 Current liabilities: Short-term loans Loan from central bank Capital borrowed Trading financial liability Derivative financial liability Note payable Account payable 78,222,681.88 76,583,166.53 Accounts received in advance 1,799,359.80 2,403,580.47 Contractual liability 8,322,128.79 18,988,628.13 Selling financial asset of repurchase Absorbing deposit and interbank deposit Security trading of agency Security sales of agency Wage payable 33,296,017.64 28,365,685.21 Taxes payable 20,576,507.89 21,062,154.32 Other account payable 171,255,364.09 158,663,974.62 Including: Interest payable 40,098.14 Dividend payable 46,295.65 46,295.65 Commission charge and commission payable Reinsurance payable Liability held for sale Non-current liabilities due within one year Other current liabilities 434,069.37 2,237,573.19 Total current liabilities 313,906,129.46 308,304,762.47 Non-current liabilities: Insurance contract reserve Long-term loans 40,886,819.43 11,171,759.33 Bonds payable Including: Preferred stock Perpetual capital securities Lease liability Long-term account payable 3,920,160.36 3,920,160.36 Long-term wages payable Accrual liability 268,414.80 268,414.80 Deferred income 4,672,272.59 131,102.38 Deferred income tax liabilities Other non-current liabilities Total non-current liabilities 49,747,667.18 15,491,436.87 Total liabilities 363,653,796.64 323,796,199.34 Owner’s equity: Share capital 431,058,320.00 431,058,320.00 Other equity instrument Including: Preferred stock Perpetual capital securities Capital public reserve 431,449,554.51 431,449,554.51 Less: Inventory shares Other comprehensive income 26,422.00 26,422.00 Reasonable reserve Surplus public reserve 23,848,485.62 23,848,485.62 Provision of general risk Retained profit 460,063,442.26 424,141,893.34 Total owner’ s equity attributable to parent company 1,346,446,224.39 1,310,524,675.47 Minority interests 74,026,028.13 74,121,426.34 Total owner’ s equity 1,420,472,252.52 1,384,646,101.81 Total liabilities and owner’ s equity 1,784,126,049.16 1,708,442,301.15 Legal representative: Fu Chunlong Accounting Principal: Lou Hong Accounting Firm’s Principal: Liao Zebin 2. Balance Sheet of Parent Company In RMB Item June 30, 2021 December 31, 2020 Current assets: Monetary funds 78,459,033.08 71,772,303.28 Trading financial assets 187,374,917.81 118,484,941.09 Derivative financial assets Note receivable Account receivable 2,352,571.12 249,428.20 Receivable financing Accounts paid in advance - - Other account receivable 81,508,454.04 126,970,097.13 Including: Interest receivable Dividend receivable 547,184.35 547,184.35 Inventories Contractual assets Assets held for sale Non-current assets maturing within one year Other current assets - - Total current assets 349,694,976.05 317,476,769.70 Non-current assets: Debt investment Other debt investment Long-term receivables Long-term equity investments 889,294,940.30 876,760,784.88 Investment in other equity instrument 10,176,617.20 10,176,617.20 Other non-current financial assets Investment real estate 30,691,201.66 31,971,205.42 Fixed assets 18,345,195.46 19,082,604.22 Construction in progress 134,405,642.66 100,252,309.72 Productive biological assets Oil and natural gas assets Right-of-use assets Intangible assets 49,477,355.44 50,135,951.98 Research and development costs Goodwill Long-term deferred expenses 9,024,144.19 8,786,280.69 Deferred income tax assets 3,378,237.65 3,397,708.75 Other non-current assets 30,879,227.76 27,427,939.18 Total non-current assets 1,175,672,562.32 1,127,991,402.04 Total assets 1,525,367,538.37 1,445,468,171.74 Current liabilities: Short-term borrowings Trading financial liability Derivative financial liability Notes payable Account payable 239,126.06 267,841.07 Accounts received in advance 405,837.22 682,934.41 Contractual liability Wage payable 20,083,061.30 15,784,381.93 Taxes payable 1,922,599.19 1,123,476.72 Other accounts payable 387,367,692.32 345,894,297.23 Including: Interest payable 40,098.14 - Dividend payable Liability held for sale Non-current liabilities due within one year Other current liabilities Total current liabilities 410,018,316.09 363,752,931.36 Non-current liabilities: Long-term loans 40,886,819.43 11,171,759.33 Bonds payable Including: Preferred stock Perpetual capital securities Lease liability Long-term account payable Long term employee compensation payable Accrued liabilities Deferred income Deferred income tax liabilities Other non-current liabilities Total non-current liabilities 40,886,819.43 11,171,759.33 Total liabilities 450,905,135.52 374,924,690.69 Owners’ equity: Share capital 431,058,320.00 431,058,320.00 Other equity instrument Including: Preferred stock Perpetual capital securities Capital public reserve 428,256,131.23 428,256,131.23 Less: Inventory shares Other comprehensive income Special reserve Surplus reserve 23,848,485.62 23,848,485.62 Retained profit 191,299,466.00 187,380,544.20 Total owner’s equity 1,074,462,402.85 1,070,543,481.05 Total liabilities and owner’s equity 1,525,367,538.37 1,445,468,171.74 3. Consolidated Profit Statement In RMB Item Semi-annual of 2021 Semi-annual of 2020 I. Total operating income 249,492,261.24 197,051,790.29 Including: Operating income 249,492,261.24 197,051,790.29 Interest income Insurance gained Commission charge and commission income II. Total operating cost 208,332,636.82 177,927,309.69 Including: Operating cost 173,313,253.96 154,774,587.52 Interest expense Commission charge and commission expense Cash surrender value Net amount of expense of compensation Net amount of withdrawal of insurance contract reserve Bonus expense of guarantee slip Reinsurance expense Tax and extras 2,614,156.04 1,376,727.57 Sales expense 12,002,312.02 6,776,144.54 Administrative expense 20,807,474.69 17,202,000.61 R&D expense Financial expense -404,559.89 -2,202,150.55 Including: Interest expenses 1,200,000.00 46,986.20 Interest income 1,719,072.96 2,453,494.99 Add: Other income 326,420.16 52,846.70 Investment income (Loss is listed with “-”) 14,395,758.68 12,881,490.50 Including: Investment income on affiliated company and joint 9,683,638.47 8,521,866.84 venture The termination of income recognition for financial assets measured by amortized cost Exchange income (Loss is listed with “-”) Net exposure hedging income (Loss is listed with “-”) Income from change of fair value (Loss is listed with “-”) -418,952.05 -356,102.35 Loss of credit impairment (Loss is listed with “-”) - 599,201.43 Losses of devaluation of asset (Loss is listed with “-”) - - Income from assets disposal (Loss is listed with “-”) 56,242.77 - III. Operating profit (Loss is listed with “-”) 55,519,093.98 32,301,916.88 Add: Non-operating income 72,884.60 946,106.92 Less: Non-operating expense 9,945.86 29,059.48 IV. Total profit (Loss is listed with “-”) 55,582,032.72 33,218,964.32 Less: Income tax expense 11,085,413.51 6,448,306.06 V. Net profit (Net loss is listed with “-”) 44,496,619.21 26,770,658.26 (i) Classify by business continuity 1.continuous operating net profit (net loss listed with ‘-”) 44,496,619.21 26,770,658.26 2.termination of net profit (net loss listed with ‘-”) (ii) Classify by ownership 1.Net profit attributable to owner’s of parent company 44,542,715.32 25,594,985.78 2.Minority shareholders’ gains and losses -46,096.11 1,175,672.48 VI. Net after-tax of other comprehensive income Net after-tax of other comprehensive income attributable to owners of parent company (I) Other comprehensive income items which will not be reclassified subsequently to profit of loss 1.Changes of the defined benefit plans that re-measured 2.Other comprehensive income under equity method that cannot be transfer to gain/loss 3.Change of fair value of investment in other equity instrument 4.Fair value change of enterprise's credit risk 5. Other (ii) Other comprehensive income items which will be reclassified subsequently to profit or loss 1.Other comprehensive income under equity method that can transfer to gain/loss 2.Change of fair value of other debt investment 3.Amount of financial assets re-classify to other comprehensive income 4.Credit impairment provision for other debt investment 5.Cash flow hedging reserve 6.Translation differences arising on translation of foreign currency financial statements 7.Other Net after-tax of other comprehensive income attributable to minority shareholders VII. Total comprehensive income 44,496,619.21 26,770,658.26 Total comprehensive income attributable to owners of parent Company 44,542,715.32 25,594,985.78 Total comprehensive income attributable to minority shareholders -46,096.11 1,175,672.48 VIII. Earnings per share: (i) Basic earnings per share 0.1033 0.0594 (ii) Diluted earnings per share 0.1033 0.0594 Legal representative: Fu Chunlong Accounting Principal: Lou Hong Accounting Firm’s Principal: Liao Zebin 4. Profit Statement of Parent Company In RMB Item Semi-annual of 2021 Semi-annual of 2020 I. Operating income 19,483,635.23 13,120,854.52 Less: Operating cost 5,163,217.03 3,857,719.57 Taxes and surcharge 717,195.50 409,089.36 Sales expenses - 1,569,961.98 Administration expenses 16,198,882.72 12,509,528.85 R&D expenses - - Financial expenses -671,872.77 -961,656.89 Including: Interest expenses - - Interest income 659,566.06 1,050,258.70 Add: Other income - 21,849.42 Investment income (Loss is listed with “-”) 14,609,726.37 19,230,523.18 Including: Investment income on affiliated Company and joint venture 12,534,155.42 8,715,946.43 The termination of income recognition for financial assets measured by amortized cost (Loss is listed with “-”) - - Net exposure hedging income (Loss is listed with “-”) - - Changing income of fair value (Loss is listed with “-”) -110,023.28 -324,383.56 Loss of credit impairment (Loss is listed with “-”) Losses of devaluation of asset (Loss is listed with “-”) Income on disposal of assets (Loss is listed with “-”) II. Operating profit (Loss is listed with “-”) 12,575,915.84 14,664,200.69 Add: Non-operating income 19,127.02 -18,810.00 Less: Non-operating expense III. Total Profit (Loss is listed with “-”) 12,595,042.86 14,645,390.69 Less: Income tax 54,954.66 -369,343.18 IV. Net profit (Net loss is listed with 12,540,088.20 15,014,733.87 “-”) (i) continuous operating net profit (net loss listed with ‘-”) 12,540,088.20 15,014,733.87 (ii) termination of net profit (net loss listed with ‘-”) V. Net after-tax of other comprehensive income (i) Other comprehensive income items which will not be reclassified subsequently to profit of loss 1.Changes of the defined benefit plans that re-measured 2.Other comprehensive income under equity method that cannot be transfer to gain/loss 3.Change of fair value of investment in other equity instrument 4.Fair value change of enterprise's credit risk 5. Other (ii) Other comprehensive income items which will be reclassified subsequently to profit or loss 1.Other comprehensive income under equity method that can transfer to gain/loss 2.Change of fair value of other debt investment 3.Amount of financial assets re-classify to other comprehensive income 4.Credit impairment provision for other debt investment 5.Cash flow hedging reserve 6.Translation differences arising on translation of foreign currency financial statements 7.Other VI. Total comprehensive income 12,540,088.20 15,014,733.87 5. Consolidated Cash Flow Statement In RMB Item Semi-annual of 2021 Semi-annual of 2020 I. Cash flows arising from operating activities: Cash received from selling commodities and providing labor services 255,459,153.13 263,485,972.58 Net increase of customer deposit and interbank deposit Net increase of loan from central bank Net increase of capital borrowed from other financial institution Cash received from original insurance contract fee Net cash received from reinsurance business Net increase of insured savings and investment Cash received from interest, commission charge and commission Net increase of capital borrowed Net increase of returned business capital Net cash received by agents in sale and purchase of securities Write-back of tax received - Other cash received concerning operating activities 73,388,884.28 38,218,429.50 Subtotal of cash inflow arising from operating activities 328,848,037.41 301,704,402.08 Cash paid for purchasing commodities and receiving labor service 141,066,170.40 142,251,999.24 Net increase of customer loans and advances Net increase of deposits in central bank and interbank Cash paid for original insurance contract compensation Net increase of capital lent Cash paid for interest, commission charge and commission Cash paid for bonus of guarantee slip Cash paid to/for staff and workers 30,623,586.20 24,589,002.12 Taxes paid 20,257,855.77 68,873,589.78 Other cash paid concerning operating activities 77,329,026.02 48,683,488.74 Subtotal of cash outflow arising from operating activities 269,276,638.39 284,398,079.88 Net cash flows arising from operating activities 59,571,399.02 17,306,322.20 II. Cash flows arising from investing activities: Cash received from recovering investment 896,400,000.00 755,800,000.00 Cash received from investment income 4,969,394.03 4,556,873.60 Net cash received from disposal of fixed, intangible and other long-term assets 334,000.00 6,400.00 Net cash received from disposal of subsidiaries and other units - - Other cash received concerning investing activities - - Subtotal of cash inflow from investing activities 901,703,394.03 760,363,273.60 Cash paid for purchasing fixed, intangible and other long-term assets 37,930,602.45 37,821,844.32 Cash paid for investment 794,280,000.00 810,800,000.00 Net increase of mortgaged loans - - Net cash received from subsidiaries and other units obtained - - Other cash paid concerning investing activities Subtotal of cash outflow from investing activities 832,210,602.45 848,621,844.32 Net cash flows arising from investing activities 69,492,791.58 -88,258,570.72 III. Cash flows arising from financing activities: Cash received from absorbing investment Including: Cash received from absorbing minority shareholders’ investment by subsidiaries Cash received from loans 29,715,060.10 - Other cash received concerning financing activities - - Subtotal of cash inflow from financing activities 29,715,060.10 - Cash paid for settling debts - 2,952,372.85 Cash paid for dividend and profit distributing or interest paying 9,165,434.86 21,825,829.24 Including: Dividend and profit of minority shareholder paid by subsidiaries Other cash paid concerning financing activities Subtotal of cash outflow from financing activities 9,165,434.86 24,778,202.09 Net cash flows arising from financing activities 20,549,625.24 -24,778,202.09 IV. Influence on cash and cash equivalents due to fluctuation in exchange rate -16,779.45 88.42 V. Net increase of cash and cash equivalents 149,597,036.39 -95,730,362.19 Add: Balance of cash and cash equivalents at the period -begin 208,462,656.63 400,668,257.81 VI. Balance of cash and cash equivalents at the period -end 358,059,693.02 304,937,895.62 Legal representative: Fu Chunlong Accounting Principal: Lou Hong Accounting Firm’s Principal: Liao Zebin 6. Cash Flow Statement of Parent Company In RMB Item Semi-annual of 2021 Semi-annual of 2020 I. Cash flows arising from operating activities: Cash received from selling commodities and providing labor services 4,331,488.77 4,151,391.53 Write-back of tax received - - Other cash received concerning operating activities 145,968,999.79 40,826,847.87 Subtotal of cash inflow arising from 150,300,488.56 44,978,239.40 operating activities Cash paid for purchasing commodities and receiving labor service - 239,375.15 Cash paid to/for staff and workers 14,532,885.73 11,892,984.82 Taxes paid 1,621,570.18 54,859,179.71 Other cash paid concerning operating activities 47,698,960.71 46,163,081.37 Subtotal of cash outflow arising from operating activities 63,853,416.62 113,154,621.05 Net cash flows arising from operating activities 86,447,071.94 -68,176,381.65 II. Cash flows arising from investing activities: Cash received from recovering investment 269,900,000.00 307,000,000.00 Cash received from investment income 2,175,570.95 10,641,433.09 Net cash received from disposal of fixed, intangible and other long-term assets Net cash received from disposal of subsidiaries and other units Other cash received concerning investing activities Subtotal of cash inflow from investing activities 272,075,570.95 317,641,433.09 Cash paid for purchasing fixed, intangible and other long-term assets 33,234,690.43 17,257,856.83 Cash paid for investment 339,000,000.00 267,000,000.00 Net cash received from subsidiaries and other units obtained - - Other cash paid concerning investing activities 200,150.00 - Subtotal of cash outflow from investing activities 372,434,840.43 284,257,856.83 Net cash flows arising from investing activities -100,359,269.48 33,383,576.26 III. Cash flows arising from financing activities: Cash received from absorbing investment Cash received from loans 29,715,060.10 Other cash received concerning financing activities - Subtotal of cash inflow from financing activities 29,715,060.10 Cash paid for settling debts Cash paid for dividend and profit distributing or interest paying 9,116,132.76 18,104,449.44 Other cash paid concerning financing activities - - Subtotal of cash outflow from financing activities 9,116,132.76 18,104,449.44 Net cash flows arising from financing activities 20,598,927.34 -18,104,449.44 IV. Influence on cash and cash equivalents due to fluctuation in exchange rate V. Net increase of cash and cash equivalents 6,686,729.80 -52,897,254.83 Add: Balance of cash and cash equivalents at the period -begin 42,609,260.98 173,702,343.04 VI. Balance of cash and cash equivalents at the period -end 49,295,990.78 120,805,088.21 7. Statement of Changes in Owners’ Equity (Consolidated) Current Amount In RMB Item Semi-annual of 2021 Owners’ equity attributable to the parent Company Minority interests Total owners’ equity Share capital Other equity instrument Capital reserve Less: Inventory shares Other comprehensive income Reasonable reserve Surplus reserve Provision of general risk Retained profit Other Subtotal Preferred stock Perpetual capital securities Other I. The ending balance of the previous year 431,058,320.00 - - - 431,449,554.51 - 26,422.00 - 23,848,485.62 424,141,893.34 1,310,524,675.47 74,121,426.34 1,384,646,101.81 Add: Changes of accounting policy Error correction of the last period Enterprise combine under the same control Other II. The beginning balance of the current year 431,058,320.00 - - - 431,449,554.51 - 26,422.00 - 23,848,485.62 424,141,893.34 1,310,524,675.47 74,121,426.34 1,384,646,101.81 III. Increase/ Decrease in the period (Decrease is listed with “-”) 35,921,548.92 35,921,548.92 -95,398.21 35,826,150.71 (i) Total comprehensive income 44,542,715.32 44,542,715.32 -46,096.11 44,496,619.21 (ii) Owners’ devoted and decreased capital 1.Common shares invested by shareholders 2. Capital invested by holders of other equity instruments 3. Amount reckoned into owners equity with share-based payment 4. Other (iii) Profit distribution -8,621,166.40 -8,621,166.40 -49,302.10 -8,670,468.50 1. Withdrawal of surplus reserves - - 2. Withdrawal of general risk provisions 3. Distribution for owners (or shareholders) -8,621,166.40 -8,621,166.40 -49,302.10 -8,670,468.50 4. Other (iv) Carrying （未完）  |