[一季报]特 力Ｂ(200025):2022年第一季度报告（英文版）
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时间：2022年04月28日 18:08:04 中财网 |
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原标题:特 力Ｂ:2022年第一季度报告（英文版）
Stock Code: 000025,200025 No.: 2022-015
Short Form of Stock: Tellus A, Tellus B
Shenzhen Tellus Holding Co., Ltd.
The First Quarterly Report for 2022
The Company and whole members of the BOD guarantee that the information disclosed is true, accurate and
complete, and there are no any fictitious records, misleading statements or important omissions.Important content reminder:
1. 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.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ (Accounting Officer)
hereby confirm that the Financial Report of the First Quarterly Report is authentic, accurate and complete.
3. Whether the First Quarterly Report has been audited or not □Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not □Yes √No
| | Current Period | Same period of last year | (+,-) Increase/decrease in the
period compared with the
same period of the previous
year | | Operating income (Yuan) | 140,069,923.14 | 144,033,886.08 | -2.75% | | Net profit attributable to shareholders of
the listed company (Yuan) | 33,807,359.53 | 21,691,438.24 | 55.86% | | Net profit attributable to shareholders of
the listed company after deducting
non-recurring gains and losses (Yuan) | 24,480,787.78 | 20,476,430.15 | 19.56% | | Net cash flow arising from operating
activities (Yuan) | -15,687,977.31 | -4,764,233.42 | -229.29% | | Basic earnings per share (Yuan /Share) | 0.0784 | 0.0503 | 55.86% | | Diluted earnings per share (Yuan /Share) | 0.0784 | 0.0503 | 55.86% | | Weighted average ROE | 2.33% | 1.64% | 0.69% | | | End of current period | End of previous year | (+,-)Increase/decrease at the
period-end compared with the
end of the previous year | | Total assets (Yuan) | 1,892,239,709.71 | 1,859,645,205.43 | 1.75% | | Net assets attributable to shareholder of
listed company (Yuan) | 1,466,731,632.98 | 1,432,924,273.45 | 2.36% |
(ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable
Unit:RMB/CNY
| Item | Amount for the
period | Note | | Gains/losses from the disposal of non-current asset (including
the write-off that accrued for impairment of assets) | 8,785,410.47 | Gains on disposal of equity from the
Import & Export Company | | Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the
Company, the government subsidy that accord with the
provision of national policies and are continuously enjoyed in
line with a certain standard quota or quantity are excluded) | 1,024,990.45 | The amount of tax immediate levy and
refund and other subsidies | | Gains/losses of fair value changes arising from holding of the
trading financial asset, trading financial liability and investment
earnings obtained from disposing the trading financial asset,
trading financial liability, and financial assets available for
sale, except for the effective hedging business related to normal
operation of the Company | 2,694,184.40 | Gains from financial products | | Other non-operating income and expenses other than the above | 564.55 | | | Other gains/losses items that meet the definition of
non-recurring gains/losses | -48,831.48 | | | Less: impact on income tax | 3,082,860.98 | | | Impact on minority shareholders’ equity (post-tax) | 46,885.66 | | | Total | 9,326,571.75 | -- |
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: □ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for
Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
(iii) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
Unit: Yuan
| Balance sheet | | | | | | Item | Opening balance | Year-begin
balance | Changes
ratio | Changes reason | | Accounts receivable | 41,155,923.69 | 18,094,059.92 | 127.46% | The advances for supply chain
operations | | Assets held for sale | | 530,520.33 | -100.00% | The equity of Import & Export
Company are completed the sales in
the year | | Advance payment | 3,395,626.56 | 1,827,827.28 | 85.77% | The prepayment received | | Contract liabilities | 12,400,689.41 | 21,059,311.18 | -41.12% | The car sales received in advance
are carrying forward income | | Other current liabilities | 809,386.56 | 2,367,994.70 | -65.82% | The vehicle taxes received in
advance are carried forward as
vehicles are sold | | Profit statement | | | | | | Item | Cumulative this
year | Same period of
last year | Changes
ratio | Changes reason | | Taxes and surcharges | 1,850,546.23 | 1,299,863.16 | 42.36% | Provision for property tax from
Tellus Jewelry Building | | Financial expenses | -1,241,777.40 | -235,107.98 | 428.17% | Income from interest increased on a
y-o-y basis | | Other income | 976,158.97 | 171,399.92 | 469.52% | The amount of tax immediate levy
and refund received | | Investment income | 15,152,528.35 | 4,937,780.80 | 206.87% | Gains on disposal of the import &
export equity | | Changes in fair value gains and losses | -672,259.47 | 256,878.57 | -361.70% | Accrual of the financial earnings | | Asset disposal income | 37,422.66 | 28,343.57 | 32.03% | Gains on disposal of vehicles | | Non-operating income | 564.55 | 32,955.85 | -98.29% | Gains on disposal of vehicles in the
same period last year | | Non-operating expenses | - | 150.00 | -100.00% | There was a tax penalty expenses in
the same period last year, while
there is none in the year | | Income tax expense | 7,031,325.65 | 5,368,783.82 | 30.97% | Accrual of the income tax for equity
disposal in the year | | Cash flow statement | | | | | | Item | Cumulative this
year | Same period of
last year | Changes
ratio | Changes reason | | Other cash received related to
operating activities | 58,455,363.25 | 11,550,283.76 | 406.09% | Collection of payments for goods
and taxes | | Taxes paid | 31,791,578.93 | 6,853,245.36 | 363.89% | The income tax from payment of
equity transfer | | Other cash paid concerning operating
activities | 54,231,373.97 | 14,461,264.55 | 275.01% | Collection of payments for goods
and taxes | | Net cash flows arising from operating
activities | -15,687,977.31 | -4,764,233.42 | 229.29% | Taxes paid in the year increased on
a y-o-y basis | | Cash received from investment
income | 18,367,008.36 | 1,727,815.78 | 963.02% | Received the 15 million yuan bonus
from Teji Company | | Net cash received from disposal of
fixed, intangible and other long-term
assets | 265,000.00 | 52,200.00 | 407.66% | Earnings from vehicle disposal
from Huari | | Cash paid for purchasing fixed,
intangible and other long-term assets | 35,868,008.34 | 18,363,630.41 | 95.32% | The investment of Tellus Jinzuan
Trading Building | | Net cash flows arising from investing
activities | -17,920,069.18 | -68,363,614.63 | -73.79% | Redemption of the bank financial
products | | Cash received from loans | 23,430,614.49 | 14,324,344.82 | 63.57% | The loans of Tellus Jinzuan Trading
Building | | Cash paid for dividend and profit
distributing or interest paying | 1,051,241.99 | 192,106.34 | 447.22% | The interest from loans of Tellus
Jinzuan Trading Building | | Net cash flows arising from financing
activities | 22,379,372.50 | 14,132,238.48 | 58.36% | The loans of Tellus Jinzuan Trading
Building | | Net increase of cash and cash
equivalents | -11,228,673.99 | -58,995,609.57 | -80.97% | Redemption of the bank financial
products increased from a year
earlier | | Balance of cash and cash equivalents
at the period-end | 200,426,911.87 | 149,467,047.06 | 34.09% | Redemption of the bank financial
products increased from a year
earlier |
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share
| Total common shareholders at the
end of report period | 46,354 | Total preference
shareholders with voting
rights recovered at end of | 0 |
| | | reporting period (if
applicable) | | | | | | Top ten shareholders | | | | | | | | Shareholder’s
name | Nature of
shareholder | Proportion of
shares held | Amount of
shares held | Amount of
restricted
shares held | Information of shares pledged,
tagged or frozen | | | | | | | | State of share | Amount | | SHENZHEN
SDG CO.,
LTD. | State-owned
legal person | 49.09% | 211,591,621 | 0 | | | | Shenzhen
Zhiyuan Fuhai
Jewelry
Industry
Investment
Enterprises
(limited
partnership) | Domestic
non-state legal
person | 11.89% | 51,233,952 | 0 | | | | GUOTAIJUNA
NSECURITIE
S(HONGKON
G)LIMITED | Foreign legal
person | 0.41% | 1,761,891 | 0 | | | | CCB-GF CSI
All Index Auto
index-based
Originated
Securities
Investment
Fund | Other | 0.23% | 976,018 | 0 | | | | Shi Xiumin | Domestic
nature person | 0.20% | 860,635 | 0 | | | | Huang
Qingshuang | Domestic
nature person | 0.17% | 714,700 | 0 | | | | Li Guoyong | Domestic
nature person | 0.15% | 666,400 | 0 | | | | Xu Feirong | Domestic
nature person | 0.13% | 576,578 | 0 | | | | Yang Jianfeng | Domestic
nature person | 0.13% | 573,735 | 0 | | | | Xiao Qiaoyue | Domestic
nature person | 0.13% | 572,848 | 0 | | | | Top ten shareholders with unrestricted shares held | | | | | | | | Shareholder’s name | Amount of unrestricted shares held | Type of shares | | | | | | | | Type | Amount | | | | | SHENZHEN SDG CO., LTD. | 211,591,621 | RMB ordinary | 211,591,621 | | | |
| | | shares | | | Shenzhen Zhiyuan Fuhai Jewelry
Industry Investment Enterprises
(limited partnership) | 51,233,952 | RMB ordinary
shares | 51,233,952 | | GUOTAIJUNANSECURITIES(H
ONGKONG)LIMITED | 1,761,891 | Domestically
listed foreign
shares | 1,761,891 | | CCB-GF CSI All Index Auto
index-based Originated Securities
Investment Fund | 976,018 | RMB ordinary
shares | 976,018 | | Shi Xiumin | 860,635 | RMB ordinary
shares | 860,635 | | Huang Qingshuang | 714,700 | RMB ordinary
shares | 714,700 | | Li Guoyong | 666,400 | RMB ordinary
shares | 666,400 | | Xu Feirong | 576,578 | RMB ordinary
shares | 576,578 | | Yang Jianfeng | 573,735 | RMB ordinary
shares | 573,735 | | Xiao Qiaoyue | 572,848 | RMB ordinary
shares | 572,848 | | Explanation on associated
relationship among the aforesaid
shareholders | Among the top ten shareholders, there exists no associated relationship between the
state-owned legal person’s shareholders SDG, Ltd and other shareholders, and they do not
belong to the persons acting in concert regulated by the Management Measure of
Information Disclosure on Change of Shareholding for Listed Companies. For the other
shareholders of circulation share, the Company is unknown whether they belong to the
persons acting in concert. | | | | Explanation on top ten
shareholders involving margin
business (if applicable) | Shareholder Li Guoyong holds 666,400 shares of the company's stock through a credit
transaction guarantee securities account, and 0 shares of the company's stock through an
ordinary securities account, for a total of 666,400 shares. Shareholder Xu Feirong holds
576,578 shares of the company's stock through a credit transaction guarantee securities
account, and 0 shares of the company's stock through an ordinary securities account, for a
total of 576,578 shares. The shareholder Yang Jianfeng holds 573,635 shares of the
company's stock through a credit transaction guarantee securities account, and 100 shares
of the company's stock through an ordinary securities account, for a total of 573,735 shares.
Shareholder Xiao Qiaoyue holds 443,748 shares of the company's stock through a credit
transaction guarantee securities account, and 129,100 shares of the company's stock
through an ordinary securities account, for a total of 572,848 shares. | | |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other significant events
□ Applicable √ Not applicable
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate Balance Sheet
Prepared by Shenzhen Tellus Holding Co., Ltd.
Unit: RMB/CNY
| Item | Ending balance | Opening balance | | Current assets: | | | | Monetary fund | 229,353,383.17 | 240,582,057.16 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | 422,040,584.37 | 412,712,843.84 | | Derivative financial assets | | | | Note receivable | | | | Account receivable | 41,155,923.69 | 18,094,059.92 | | Receivable financing | | | | Account paid in advance | 11,673,906.24 | 16,532,227.85 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance
receivable | | | | Other account receivable | 5,458,993.16 | 5,072,970.77 | | Including: Interest receivable | | | | Dividend receivable | 547,184.35 | 547,184.35 | | Buying back the sale of financial
assets | | | | Inventory | 25,171,064.45 | 25,434,925.04 | | Contract assets | | | | Assets held for sale | | 530,520.33 | | Non-current asset due within one
year | | | | Other current assets | 9,188,454.25 | 8,596,585.57 | | Total current assets | 744,042,309.33 | 727,556,190.48 | | Non-current assets: | | | | Loans and payments on behalf | | | | Debt investment | | | | Other debt investment | | | | Long-term account receivable | | | | Long-term equity investment | 76,311,541.48 | 88,310,867.47 | | Investment in other equity
instrument | 10,176,617.20 | 10,176,617.20 | | Other non-current financial
assets | | | | Investment real estate | 546,502,300.36 | 551,383,294.54 | | Fixed assets | 115,284,204.61 | 109,438,198.23 | | Construction in progress | 247,782,527.24 | 210,197,546.72 | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | 6,925,144.08 | 7,336,915.83 | | Intangible assets | 49,276,334.17 | 49,589,498.28 | | Expense on research and
development | | | | Goodwill | | | | Long-term expenses to be
apportioned | 27,678,464.72 | 28,682,636.66 | | Deferred income tax asset | 8,499,551.03 | 8,499,551.03 | | Other non-current assets | 59,760,715.49 | 68,473,888.99 | | Total non-current asset | 1,148,197,400.38 | 1,132,089,014.95 | | Total assets | 1,892,239,709.71 | 1,859,645,205.43 | | Current liabilities: | | | | Short-term loans | | | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | | | | Derivative financial liability | | | | Note payable | | | | Account payable | 66,802,428.81 | 67,407,763.03 | | Accounts received in advance | 3,395,626.56 | 1,827,827.28 | | Contract liabilities | 12,400,689.41 | 21,059,311.18 | | Selling financial asset of
repurchase | | | | Absorbing deposit and interbank
deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 37,852,463.24 | 38,893,597.75 | | Taxes payable | 28,530,459.01 | 48,522,100.45 | | Other account payable | 119,629,681.45 | 112,617,963.65 | | Including: Interest payable | | | | Dividend payable | | | | Commission charge and
commission payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due
within one year | 3,023,464.61 | 3,021,452.25 | | Other current liabilities | 809,386.56 | 2,367,994.70 | | Total current liabilities | 272,444,199.65 | 295,718,010.29 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | 109,996,738.77 | 86,875,874.39 | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Lease liability | 4,149,969.83 | 4,474,543.09 | | 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 | 9,896,732.94 | 10,235,331.21 | | Deferred income tax liabilities | 963,045.49 | 963,045.49 | | Other non-current liabilities | | | | Total non-current liabilities | 129,195,062.19 | 106,737,369.34 | | Total liabilities | 401,639,261.88 | 402,455,379.63 | | 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: Treasury shares | | | | Other comprehensive income | 26,422.00 | 26,422.00 | | Reasonable reserve | | | | Surplus public reserve | 26,546,480.09 | 26,546,480.09 | | Provision of general risk | | | | Retained profit | 577,617,173.76 | 543,843,496.85 | | Total owner’ s equity attributable to
parent company | 1,466,731,632.98 | 1,432,924,273.45 | | Minority interests | 23,868,814.89 | 24,265,552.35 | | Total owner’ s equity | 1,490,600,447.87 | 1,457,189,825.80 | | Total liabilities and owner’ s equity | 1,892,239,709.71 | 1,859,645,205.43 |
Legal representative: Fu Chunlong
Person in charge of accounting works: Lou Hong Person in charge of accounting organ: Lou Hong
2. Consolidated Profit Statement
Unit: RMB/CNY
| Item | Current period | Last period | | I. Total operating income | 140,069,923.14 | 144,033,886.08 | | Including: Operating income | 140,069,923.14 | 144,033,886.08 | | Interest income | | | | Insurance gained | | | | Commission charge and
commission income | | | | II. Total operating cost | 115,122,390.48 | 122,542,080.40 | | Including: Operating cost | 99,193,119.75 | 107,366,225.41 | | 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 | 1,850,546.19 | 1,299,863.16 | | Sales expense | 5,255,245.14 | 6,023,184.84 | | Administrative expense | 10,065,256.80 | 8,087,914.97 | | R&D expense | | | | Financial expenses | -1,241,777.40 | -235,107.98 | | Including: Interest
expenses | 140,125.74 | 602,590.91 | | Interest income | -1,325,727.66 | 901,713.50 | | Add: other income | 976,158.97 | 171,399.92 | | Investment income (Loss is
listed with “-”) | 15,152,528.35 | 4,937,780.80 | | Including: Investment
income on affiliated company and joint
venture | 3,000,674.01 | 3,402,105.52 | | 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 “-”) | -672,259.47 | 256,878.57 | | Loss of credit impairment
(Loss is listed with “-”) | | | | Losses of devaluation of
asset (Loss is listed with “-”) | | | | Income from assets disposal
(Loss is listed with “-”) | 37,422.66 | 28,343.57 | | III. Operating profit (Loss is listed with
“-”) | 40,441,383.17 | 26,886,208.54 | | Add: Non-operating income | 564.55 | 32,955.85 | | Less: Non-operating expense | | 150.00 | | IV. Total profit (Loss is listed with “-”) | 40,441,947.72 | 26,919,014.39 | | Less: Income tax expense | 7,031,325.65 | 5,368,783.82 | | V. Net profit (Net loss is listed with
“-”) | 33,410,622.07 | 21,550,230.57 | | (i) Classify by business continuity | | | | 1. Net profit from continuing
operations (net loss listed with “-”) | 33,410,622.07 | 21,550,230.57 | | 2. Net profit from termination of
operations (net loss listed with “-”) | | | | (ii) Classify by ownership | | | | 1.Net profit attributable to
owner’s of parent company | 33,807,359.53 | 21,691,438.24 | | 2.Minority shareholders’ gains
and losses | -396,737.46 | -141,207.67 | | 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 | 33,410,622.07 | 21,550,230.57 | | Total comprehensive income
attributable to owners of parent
Company | 33,807,359.53 | 21,691,438.24 | | Total comprehensive income
attributable to minority shareholders | -396,737.46 | -141,207.67 | | VIII. Earnings per share: | | | | (i) Basic earnings per share | 0.0784 | 0.0503 | | (ii) Diluted earnings per share | 0.0784 | 0.0503 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, and （未完）
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