[中报]特 力Ｂ(200025):2022年半年度报告（英文版）
原标题:特 力Ｂ:2022年半年度报告（英文版） Semi-Annual Report 2022 August 2022 Section I. Important Notice, Contents 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 Lou Hong, person in charge of accounting organ (accounting principal) hereby confirm that the Financial Report of Semi-Annual Report 2022 is authentic, accurate and complete. All directors are attended the Board Meeting for report deliberation. The possible risks faced by the Company have been well-described in the Report, investors are advised to pay attention to them. Be sure to note that in “X. Risks of the Company and countermeasures” contained in Section III Management Discussion and Analysis. The Company plans not to pay cash dividends, not to issue bonus and not to increase the share capital from accumulation funds. Contents SectionIImportantNotice,ContentsandInterpretation ................................................-1- SectionIICompanyProfileandMainFinancialIndexes................................................-5-SectionIIIManagementDiscussionandAnalysis ..........................................................-9- SectionIVCorporateGovernance........................................................................................-19- SectionVEnviornmentalandSocialResponsibility......................................................-21- SectionVIImportantEvent .................................................................................................-22- SectionVIIChangesinSharesandParticularaboutShareholders.............................-35-SectionVIIIPreferredStock ...............................................................................................-40- SectionIXCorporateBonds.................................................................................................-41- SectionXFinancialReport .................................................................................................-42- Documents Available for Reference 1. The Accounting Statement containing the signature and seals of the legal representative, the person in charge of the accounting works and person in charger of the accounting organization. 2. Original copies of all documents and announcements that have been released publicly during the reporting period. 3.The above documents are available at: office of the Board Secretariat Interpretation
Section II Company Profile and Main Financial Indexes I. Company profile
1. Way of contact Whether registrations address, offices address and codes as well as website and email of the Company changed in reporting period or not □ Applicable √ Not applicable The registrations address, offices address and codes as well as website and email of the Company have no change in reporting period, found more details in Annual Report 2021. 2. Information disclosure and preparation place Whether information disclosure and preparation place changed in reporting period or not □ Applicable √ Not applicable The newspaper appointed for information disclosure, website for semi-annual report publish appointed by CSRC and preparation place for semi-annual report have no change in reporting period, found more details in Annual Report 2021 3. Other relevant information Whether other relevant information has changed during the reporting period □ Applicable √ Not applicable IV. Main accounting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data or not □ Yes √ No
Accounting Standards) and Chinese GAAP (Generally Accepted Accounting Principles) □ Applicable √ Not applicable 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 (Generally Accepted Accounting 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 √ Not applicable The Company had no difference of the net profit or net assets disclosed in financial report, under either foreign accounting rules or Chinese GAAP (Generally Accepted Accounting Principles) in the period. VI. Items and amounts of extraordinary profit (gains)/loss √Applicable □ Not applicable Unit: RMB/CNY
There are no other gains/losses items that meet the definition of non-recurring gains/losses in the Company. Explain 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 There are no 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 Section III Management Discussion and Analysis I. Main businesses of the Company during the reporting period The main business of the Company during the reporting period was jewelry service business; commercial operation management; sales, testing and maintenance of motor vehicle and accessories sales. Jewelry service business: At present, the integration of all subdivisions of the jewelry service business has achieved initial results, and the overall solution integrating the service contents of all subdivisions has gradually gained market recognition. In the first half of 2022, the company invested in the establishment of a gold circulation platform, which aims to break through the bottleneck of domestic gold circulation, solve the pain points of the gold circulation industry, standardize the industry service standards, and further improve the company's layout in the gold jewelry industry. Commercial operation management: In 2022, the effect of Tellus Gman Gold Jewelry Industrial Park on the Shuibei jewelry industry continues to expand, especially that the headquarters of leading enterprises in the jewelry industry continue to gather in the park, the occupancy rate and rental price level of the park have an advantage over those around the park. As the largest owner of the park, the company continuously improves the operation system, enhances service quality, and seizes opportunities to actively expand customers. As the last Grade A office building of the company, Tellus Jinzuan Trading Building has achieved good results in preparatory investments attraction despite the double strike of the pandemic and the poor prosperity of the jewelry industry. Automobile sales, testing, maintenance and parts sales: The company's automobile business is mainly operating FAW Toyota 4S stores. Affected by the repeated and sporadic pandemics in Shenzhen, the impact of new energy vehicles, and the late introduction of the regional subsidy policy for stores, the new car sales volume decreased slightly on a year-on-year basis. II. Core Competitiveness Analysis 1.Solidly promoted the third-party ecosystem construction of the jewelry, which rapidly improved the company's popularity and influence in the jewelry industry. Relying on the physical platform resources in the Shuibei area, where the jewelry industry gathers, the company gives full play to the credit advantages of a state-owned listed company, constantly tries to innovate business models, steadily promotes the implementation of transformation projects, deeply penetrates into the jewelry industry chain, and enables the third-party business of jewelry to achieve leapfrog development. In 2019, Shenzhen Tellus Treasury Supply Chain Tech. Co., Ltd. was established to carry out jewelry supply chain business, which consolidated the third-party service foundation for jewelry. Established Shenzhen Jewelry Industry Service Co., Ltd in 2020 to provide services such as bonded exhibition, bonded warehousing, testing,customs declaration, logistics, and settlement, which shall be built into a comprehensive element trading service platform with international influence integrating jewelry raw materials and finished products exhibition, spot trading, identification, design, processing, e-commerce, financial services, insurance and so on. The successful operation of Shen Jewelry has been highly recognized by the municipal and district governments and the customs in Shenzhen, which has enhanced the company's position in the jewelry industry chain. In 2021, the company established Shanghai Fanyue, and realized a closed loop of diamonds from the bonded display transactions to the general trade import. In the first half of 2022, the company invested in the establishment of a gold circulation platform - Guorun Gold (Shenzhen) Co., Ltd., which further improved its layout in the gold jewelry industry. With the solid advancement of the strategic transformation, the company's ability and level to provide third-party jewelry services has been continuously improved, and the brand influence in the national jewelry industry chain has been significantly enhanced, becoming the company's core competitiveness. 2. Possess abundant property resources and provide stable business income and financial support The Company is the largest owner of the Tellus Gman Gold Jewelry Industrial Park in the Shuibei area, Tellus Jewelry Building has been fully put into use, and the construction project of the Tellus Jinzuan Trading Building is progressing as planned. At the same time, the company will construct an innovative industrial projects in Buxin area that conform to the overall strategic layout of the city, district and the Company through renovation. In addition, the Company has a large number of property resources in Luohu and Futian district of Shenzhen, on the basis of maintaining the stability of the original leasing business, the company actively promotes 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, and provide a solid foundation for the company's long-term development. IV. Main business analysis Overview See the “I-Main businesses of the Company during the reporting period” Change of main financial data on a y-o-y basis Unit: RMB/CNY
No major changes on profit composition or profit resources occurred in reporting period Constitution of operating revenue Unit: RMB/CNY
The industries, products or regions accounting for over 10% of the Company’s operating revenue or operating profit √Applicable □ Not applicable Unit: RMB/CNY
latest one year’s scope of period-end □ Applicable √ Not applicable Reasons for y-o-y relevant data with over 30% changes □ Applicable √ Not applicable IV. Analysis of non-main business √Applicable □ Not applicable Unit: RMB/CNY
1. Major changes of assets composition Unit: RMB/CNY
□Applicable √Not applicable 3. Assets and liability measured by fair value √ Applicable □Not applicable Unit: RMB/CNY
□ Yes √No 4. Right of the assets restrained till end of the Period As of 30 June 2022,the Company’s right to use of monetary funds under restrictions is 27,188,802.59 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 monetary funds with restricted use rights at the end of last year were 26,926,471.3 Yuan. VI. Investment analysis 1. Overall situation √Applicable □Not applicable
3. The major on-going non-equity investment in the reporting period □ Applicable √ Not applicable 4. Financial assets investment (1) Securities investment □ Applicable √ Not applicable The Company has no securities investment during the reporting period (2) Derivative investment □ Applicable √ Not applicable The Company has no derivative investment during the reporting period 5. Application of raised proceeds □ Applicable √ Not applicable The Company has no application of raised proceeds during the reporting period VII. Sales of major assets and equity 1. Sales of major assets □ Applicable √ Not applicable The Company had no major assets were sold during the reporting period 2. Sales of major equity □ Applicable √ Not applicable VIII. Analysis of main holding Company and stock-jointly companies √ Applicable □ Not applicable Main subsidiary and participating companies with an impact of 10% or more on the Company’s net profit Unit: RMB/CNY
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