深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Shenzhen Tellus Holding Co., Ltd.
The Third Quarterly Report For 2018
October 2018
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Section I. Important Notice
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.
All directors are present the meeting of the Board for deliberating the Third
Quarter Report of the Company in person.
Fu Chunlong, person in charge of the Company, head of the accounting works
Lou Hong and Liu Yuhong, accounting body principals (accountant in charge)
hereby confirm that the Financial Report of the Third Quarterly Report is
authentic, accurate and complete.
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Current period-end Period-end of last year Increase/decrease
Total assets (RMB) 1,542,080,471.95 1,403,314,594.42 9.89%
Net assets attributable to
shareholders of listed company 999,099,511.52 963,259,056.63 3.72%
(RMB)
Increase/decrease in
Increase/decrease in
From Year-begin to comparison with
Current period comparison with same
end of the Period year-begin to
period of last year
Period-end of last year
Operating revenue (RMB) 92,625,770.58 19.69% 290,580,852.31 21.90%
Net profit attributable to
shareholders of the listed company 8,920,175.03 -44.28% 35,840,454.89 -11.73%
(RMB)
Net profit attributable to
shareholders of the listed company
6,816,699.27 -48.12% 28,915,354.95 -6.25%
after deducting non-recurring gains
and losses (RMB)
Net cash flow arising from
-- -- -25,979,677.74 -165.30%
operating activities (RMB)
Basic earnings per share
0.0300 -44.24% 0.1206 -11.71%
(RMB/Share)
Diluted earnings per share
0.0300 -44.24% 0.1206 -11.71%
(RMB/Share)
Weighted average ROE 0.90% -0.83% 3.65% -0.78%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the
1,308,598.25 Income from equity transfer
write-off that accrued for impairment of assets)
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Capital occupancy expense, collected from non-financial
56,874.98
enterprises and recorded in current gains and losses
Except for effective hedge business relevant to normal operation
of the Company, gains and losses arising from fair value change
of tradable financial assets and tradable financial liabilities, and 6,122,149.62 Income from financing products
investment income from disposal of tradable financial assets,
tradable financial liabilities and financial assets available for sale
Restoring of receivable impairment provision that tested
434,566.24 Restoring of bad debt provision
individually
Other non-operating income and expenditure except for the
-62,301.80
aforementioned items
Less: impact on income tax 571,417.14
Impact on minority shareholders’ equity (post-tax) 363,370.21
Total 6,925,099.94 --
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 √ Not applicable
In reporting period, the Company has no particular about 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.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In share
Total preference shareholders
Total number of common
with voting rights recovered at
shareholders at the end of report 53,835 0
end of reporting period (if
period
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders restricted shares
shareholder shares held held State of share Amount
held
SHENZHEN State-owned
49.09% 145,925,256 0
SDG CO., LTD. corporate
Shenzhen Capital Domestic 22.87% 67,974,300 0
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Fortune Jewelry non-state-owned
Industry corporate
Investment
Enterprise
(limited
partnership)
GUOTAI
JUNAN
Foreign
SECURITIES(H 0.40% 1,201,304 0
corporation
ONGKONG)
LIMITED
Domestic nature
Li Guangxin 0.26% 761,161 0
person
Agricultural Bank
of China Ltd. – Other 0.23% 675,000 0
CSI 500 ETF
Domestic nature
Zhou Jun 0.10% 300,558 0
person
Domestic nature
He Xing 0.10% 300,100 0
person
Domestic nature
Huang Chuyun 0.09% 266,500 0
person
Celestial
Foreign
Securities 0.07% 196,226 0
corporation
Limited
Foreign nature
Zeng Huiming 0.07% 195,000 0
person
Particular about top ten shareholders with un-restrict shares held
Type of shares
Shareholders Amount of un-restrict shares held
Type Amount
RMB ordinary
SHENZHEN SDG CO., LTD. 145,925,256 145,925,256
shares
Shenzhen Capital Fortune Jewelry
RMB ordinary
Industry Investment Enterprise 67,974,300 67,974,300
shares
(limited partnership)
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 1,201,304 listed foreign 1,201,304
LIMITED shares
Domestically
Li Guangxin 761,161 761,161
listed foreign
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
shares
Agricultural Bank of China Ltd. – RMB ordinary
675,000 675,000
CSI 500 ETF shares
RMB ordinary
Zhou Jun 300,558 300,558
shares
Domestically
He Xing 300,100 listed foreign 300,100
shares
Domestically
Huang Chuyun 266,500 listed foreign 266,500
shares
Domestically
Celestial Securities Limited 196,226 listed foreign 196,226
shares
Domestically
Zeng Huiming 195,000 listed foreign 195,000
shares
Among the top ten shareholders, there exists no associated relationship between the
state-owned legal person’s shareholders Shenzhen SDG Co., Ltd and other shareholders, and
Explanation on associated
they do not belong to the consistent actionist regulated by the Management Measure of
relationship among the top ten
Information Disclosure on Change of Shareholding for Listed Companies. For the other
shareholders or consistent action
shareholders of circulation share, the Company is unknown whether they belong to the
consistent actionist.
Explanation on top ten common
shareholders involving margin N/A
business (if applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings
□Applicable √Not applicable
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
Balance Sheet
Ratio
Assets Closing balance Opening balance Amount changed Causes
changed
Received bonus from shareholding
Monetary Fund 134,142,994.92 161,793,218.56 -27,650,223.64 -17.09% corporation and financial products
purchased increased
Account receivable for jewelry
Account
82,647,161.46 44,215,236.68 38,431,924.78 86.92% wholesale from Sichuan Jewelry
receivable
Company increased
Stock vehicles from Huari Company
Inventory 6,668,565.38 12,646,227.22 -5,977,661.84 -47.27%
at period-end declined
Other current
322,657,535.53 219,582,250.70 103,075,284.83 46.94% Purchased more financial products
assets
Long term Accrual investment income changes
equity 244,427,019.71 284,464,749.15 -40,037,729.44 -14.07% on equity method by shareholding
investment corporation, bonus of Zung Fu Tellus
Loans of current capital from the bank
Short-term loans 143,000,000.00 120,000,000.00 23,000,000.00 19.17%
increased in the period
Long-term loans 34,934,887.55 38,600,000.00 -3,665,112.45 -9.50% Bank loans payment
Net profit attributable to owners of
Retained profit 133,639,050.69 97,798,595.80 35,840,454.89 36.65% parent company increased in the
period
Investment contribution from minority
Minority’s
49,559,553.75 34,764,517.26 14,795,036.49 42.56% are received by Sichuan Jewelry
interest
Company in the period
The account for vehicle purchasement
Account paid in are prepaid by Huari Company; the
10,269,037.50 3,737,706.70 6,531,330.80 174.74%
advance rental prepaid by Tellus Starlight
Jinzun
Other account Account of maintenance works are
24,904,867.79 15,820,265.08 9,084,602.71 57.42%
receivable hanging
The first phase of Shuibei Jewelry
Fixed assets 548,534,875.93 120,296,822.84 428,238,053.09 355.98%
Building transfer-in
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Construction in The first phase of Shuibei Jewelry
9,863,136.26 378,160,896.69 -368,297,760.43 -97.39%
progress Building transfer-out
Account Payable for engineering of first phase
74,987,733.36 28,032,708.69 46,955,024.67 167.50%
payables of Shuibei Jewelry Building
Account Vehicle-sales account received by
received in 9,014,522.68 13,790,019.47 -4,775,496.79 -34.63% Huari Company are carry-over as
advance income
The initial account of equity transfer
from Xinglong Company was hanging
Other payables 180,335,473.86 153,329,405.21 27,006,068.65 17.61%
and loan principal & interest are paid
to SDG
Profit statement
Same period last Ratio
Item This cumulative Amount changed Causes
year changed
Taxes and
4,328,002.45 4,014,862.04 313,140.41 7.80%
additional
Income from Investment income from shareholding
24,781,246.51 22,381,239.37 2,400,007.14 10.72%
investment corporation increased
After first phase of Shuibei Jewelry
Net profit
Building completed, the operation
attributable to
35,840,454.89 40,604,639.94 -4,764,185.05 -11.73% costs increased for building put into
shareholders of
used; the loan interest for other current
listed companies
capital increased on a y-o-y basis
Financial The interest costs increased due to the
4,664,936.72 548,598.69 4,116,338.03 750.34%
expenses soaring loan principal
Assets Bad debt provision accrual in the
383,789.39 -189,620.97 573,410.36 -302.40%
impairment loss period
Income tax 3,512,202.79 1,476,180.17 2,036,022.62 137.93% Operation profit increased
Cash flow statement
Same period last Ratio
Item This cumulative Amount changed Causes
year changed
Received the initial equity transfer
Net cash flow amount from Xinglong Company and
arising from bonus of Zung Fu Tellus in the period;
-571,829.95 -227,894,301.37 227,322,471.42 -99.75%
investment the cash in-flow increased mainly
activities because redeemed financial products
at maturity increased on a y-o-y basis
Net cash flow New loans declined from a year earlier
arising from and the cash out-flow increased due to
18,901,213.52 97,839,101.96 -78,937,888.44 -80.68%
financing the payment of loan principal &
activities interest
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Net increase of
cash and cash -7,650,223.64 -90,270,292.82 82,620,069.18 -91.53%
equivalent
Net cash flow The jewelry wholesale on credit
arising from payment from Sichuan Jewelry
-25,979,677.74 39,785,059.97 -65,764,737.71 -165.30%
operation Company are not in the payback
activities period
II. Progress and influence of the main events as well as solution analysis specification
□Applicable √Not applicable
III. Commitments that the actual controller, shareholders, related party, acquirer and the
Company etc. have fulfilled during the reporting period and have not yet fulfilled by the end
of reporting period
□ Applicable √ Not applicable
There are no commitments that the actual controller, shareholders, related party, acquirer and the Company etc. have fulfilled during
the reporting period and have not yet fulfilled by the end of reporting period
IV. Estimation of operation performance for year of 2018
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
warning of its material change compared with the corresponding period of the last year and explanation of reason
□Applicable √Not applicable
V. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
VI. Entrust finance
√Applicable □Not applicable
In 10 thousand Yuan
Type Capital sources Amount entrust Unexpired balance Overdue amount
Bank financial products Idle fund-raising 3,950 3,950 0
Bank financial products Own funds 30,377 30,227 0
Total 34,327 34,177 0
Details of the single major amount, or high-risk entrust investment with low security, poor fluidity and non-guaranteed:
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
□ Applicable √ Not applicable
Entrust financial expected to be unable to recover the principal or impairment might be occurred
□ Applicable √ Not applicable
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VIII. Registration form for receiving research, communication and interview in the report
period
□ Applicable √ Not applicable
No registration form for receiving research, communication or interview in the Period.
IX. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
X. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period.
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Tellus Holding Co., Ltd.
2018-09-30
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 134,142,994.92 161,793,218.56
Settlement provisions
Capital lent
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable and accounts
82,647,161.46 44,215,236.68
receivable
Including: Notes receivable
Accounts receivable 82,647,161.46 44,215,236.68
Accounts paid in advance 10,269,037.50 3,737,706.70
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other receivables 24,904,867.79 15,820,265.08
Purchase restituted finance asset
Inventories 6,668,565.38 12,646,227.22
Assets held for sale
Non-current asset due within one year
Other current assets 322,657,535.53 219,582,250.70
Total current assets 581,290,162.58 457,794,904.94
Non-current assets:
Loans and payments on behalf
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Finance asset available for sales 10,176,617.20 10,176,617.20
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 244,427,019.71 284,464,749.15
Investment property 69,846,269.95 73,223,512.21
Fixed assets 548,534,875.93 120,296,822.84
Construction in progress 9,863,136.26 378,160,896.69
Productive biological asset
Oil and gas asset
Intangible assets 51,334,826.42 52,349,686.92
Expense on Research and
Development
Goodwill
Long-term expenses to be apportioned 1,569,080.02 1,779,713.94
Deferred income tax asset 24,364,822.26 24,394,028.91
Other non-current asset 673,661.62 673,661.62
Total non-current asset 960,790,309.37 945,519,689.48
Total assets 1,542,080,471.95 1,403,314,594.42
Current liabilities:
Short-term loans 143,000,000.00 120,000,000.00
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable and accounts payable 74,987,733.36 28,032,708.69
Accounts received in advance 9,014,522.68 13,790,019.47
Selling financial asset of repurchase
Commission charge and commission
payable
Wage payable 21,833,172.36 23,171,154.53
Taxes payable 10,875,456.51 9,927,572.27
Other accounts payable 180,335,473.86 153,329,405.21
Reinsurance payables
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Insurance contract reserve
Security trading of agency
Security sales of agency
Liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 440,046,358.77 348,250,860.17
Non-current liabilities:
Long-term loans 34,934,887.55 38,600,000.00
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable 3,920,160.36 3,920,160.36
Long-term wages payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities 14,520,000.00 14,520,000.00
Total non-current liabilities 53,375,047.91 57,040,160.36
Total liabilities 493,421,406.68 405,291,020.53
Owner’s equity:
Share capital 297,281,600.00 297,281,600.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 565,226,274.51 565,226,274.51
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus public reserve 2,952,586.32 2,952,586.32
Provision of general risk
Retained profit 133,639,050.69 97,798,595.80
Total owner’s equity attributable to parent
999,099,511.52 963,259,056.63
company
Minority interests 49,559,553.75 34,764,517.26
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Total owner’s equity 1,048,659,065.27 998,023,573.89
Total liabilities and owner’s equity 1,542,080,471.95 1,403,314,594.42
Legal Representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting institute: Liu Yuhong
2. Balance Sheet of Parent Company
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 97,759,966.16 97,991,738.05
Financial assets measured by fair value
and with variation reckoned into current
gains/losses
Derivative financial assets
Notes receivable and accounts
35,432.00
receivable
Including: Notes receivable
Accounts receivable 35,432.00
Account paid in advance 1,368,798.42
Other receivables 107,835,300.10 99,322,267.37
Inventories
Assets held for sale
Non-current assets maturing within one
year
Other current assets 184,500,000.00 203,500,000.00
Total current assets 391,499,496.68 400,814,005.42
Non-current assets:
Available-for-sale financial assets 10,176,617.20 10,176,617.20
Held-to-maturity investments
Long-term receivables
Long-term equity investments 882,729,262.28 789,830,758.66
Investment property 44,426,013.75 46,749,467.61
Fixed assets 14,924,034.13 15,536,781.07
Construction in progress 9,863,136.26 5,554,512.79
Productive biological assets
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深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Oil and natural gas assets
Intangible assets 260,772.40 341,121.77
Research and development costs
Goodwill
Long-term deferred expenses 219,772.22 223,715.66
Deferred income tax assets 13,840,105.19 13,869,311.84
Other non-current assets
Total non-current assets 976,439,713.43 882,282,286.60
Total assets 1,367,939,210.11 1,283,096,292.02
Current liabilities:
Short-term borrowings 143,000,000.00 120,000,000.00
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable and accounts payable 14,000.00 14,000.00
Accounts received in advance 1,261,904.81 1,511.00
Wage payable 4,544,829.61 5,769,360.88
Taxes payable 875,467.19 474,977.89
Other accounts payable 327,002,910.48 295,942,266.75
Liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 476,699,112.09 422,202,116.52
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
Long-term wages payable
Projected liabilities
Deferred income
Deferred income tax liabilities
15
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Other non-current liabilities
Total non-current liabilities
Total liabilities 476,699,112.09 422,202,116.52
Owners’ equity:
Share capita 297,281,600.00 297,281,600.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 562,032,851.23 562,032,851.23
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 2,952,586.32 2,952,586.32
Retained profit 28,973,060.47 -1,372,862.05
Total owner’s equity 891,240,098.02 860,894,175.50
Total liabilities and owner’s equity 1,367,939,210.11 1,283,096,292.02
3. Consolidated Profit Statement (the period)
In RMB
Item Current Period Last Period
I. Total operating income 92,625,770.58 77,386,017.88
Including: Operating income 92,625,770.58 77,386,017.88
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 88,942,856.91 74,034,788.90
Including: Operating cost 71,323,254.04 57,359,692.25
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
16
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 1,405,380.53 1,203,936.28
Sales expenses 4,706,989.97 4,271,637.52
Administration expenses 9,622,419.12 10,677,384.70
R&D expenses
Financial expenses 1,893,064.11 522,138.15
Including: Interest expenses 2,406,812.68 1,096,102.74
Interest income -572,214.18 -635,885.48
Losses of devaluation of asset -8,250.86
Add: other income
Investment income (Loss is listed
6,915,224.26 12,744,661.13
with “-”)
Including: Investment income on
5,047,631.61 9,902,285.56
affiliated company and joint venture
Changing income of fair
value(Loss is listed with “-”)
Exchange income (Loss is listed
with “-”)
Income from assets disposal
56,271.52
(Loss is listed with “-”)
III. Operating profit (Loss is listed
10,598,137.93 16,152,161.63
with “-”)
Add: Non-operating income -1,088.56 53,335.15
Less: Non-operating expense -4,080.68 2,310.06
IV. Total Profit (Loss is listed with
10,601,130.05 16,203,186.72
“-”)
Less: Income tax expense 1,624,729.02 852,493.08
V. Net profit (Net loss is listed with “-”) 8,976,401.03 15,350,693.64
(i) net profit from
continuous operation (Net loss is 8,976,401.03 15,350,693.64
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
is listed with “-”)
Net profit attributable to owner’s of 8,920,175.03 16,007,734.85
17
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
parent company
Minority shareholders’ gains and
56,226.00 -657,041.21
losses
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 as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
18
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 8,976,401.03 15,350,693.64
Total comprehensive income
attributable to owners of parent 8,920,175.03 16,007,734.85
Company
Total comprehensive income
56,226.00 -657,041.21
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0300 0.0538
(ii) Diluted earnings per share 0.0300 0.0538
As for the enterprise combined under the same control, net profit of 0 Yuan achieved by the merged party before
combination while 0 Yuan achieved last period
Legal Representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting institute: Liu Yuhong
4. Profit Statement of Parent Company (the period)
In RMB
Item Current Period Last Period
I. Operating income 10,104,292.39 9,834,202.78
Less: Operating cost 896,708.01 951,008.01
Operating tax and extras 355,004.57 364,342.41
Sales expenses
Administration expenses 4,612,015.01 5,971,215.34
R&D expenses
Financial expenses 1,351,989.53 364,457.26
Including: Interest expenses 1,751,845.41 965,820.84
Interest income -403,986.67 -604,500.78
Losses of devaluation of asset
Add: other income
Investment income (Loss is
5,373,321.58 9,535,534.43
listed with “-”)
19
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Including: Investment income
4,272,105.15 6,806,109.77
on affiliated company and joint venture
Changing income of fair
value(Loss is listed with “-”)
Income from assets disposal
(Loss is listed with “-”)
II. Operating profit (Loss is listed
8,261,896.85 11,718,714.19
with “-”)
Add: Non-operating income 2,410.52
Less: Non-operating expense
III. Total Profit (Loss is listed with
8,264,307.37 11,718,714.19
“-”)
Less: Income tax expense 9,735.55 9,735.55
IV. Net profit (Net loss is listed with
8,254,571.82 11,708,978.64
“-”)
(i) net profit from
continuous operation (Net loss is 8,254,571.82 11,708,978.64
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
is 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 as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
20
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
VI. Total comprehensive income 8,254,571.82 11,708,978.64
VII. Earnings per share:
(i) Basic earnings per share 0.0278 0.0394
(ii) Diluted earnings per share 0.0278 0.0394
5. Consolidated Profit Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Total operating income 290,580,852.31 238,370,122.44
Including: Operating income 290,580,852.31 238,370,122.44
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 276,244,343.48 220,942,995.20
Including: Operating cost 225,063,206.15 175,384,506.21
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of
21
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
compensation
Net amount of withdrawal of
insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 4,328,002.45 4,014,862.04
Sales expenses 13,044,897.24 11,155,242.77
Administration expenses 28,759,511.53 30,029,406.46
R&D expenses
Financial expenses 4,664,936.72 548,598.69
Including: Interest expenses 6,088,906.21 2,445,502.06
Interest income -1,625,516.25 -2,032,480.91
Losses of devaluation of asset 383,789.39 -189,620.97
Add: other income
Investment income (Loss is listed
24,781,246.51 22,381,239.37
with “-”)
Including: Investment income on
17,842,932.43 12,831,894.41
affiliated company and joint venture
Changing income of fair
value(Loss is listed with “-”)
Exchange income (Loss is listed
with “-”)
Income from assets disposal
56,271.52
(Loss is listed with “-”)
III. Operating profit (Loss is listed
39,117,755.34 39,864,638.13
with “-”)
Add: Non-operating income 33,305.83 372,852.32
Less: Non-operating expense 95,607.63 9,229.86
IV. Total Profit (Loss is listed with
39,055,453.54 40,228,260.59
“-”)
Less: Income tax expense 3,512,202.79 1,476,180.17
V. Net profit (Net loss is listed with “-”) 35,543,250.75 38,752,080.42
(i) net profit from
continuous operation (Net loss is 35,543,250.75 38,752,080.42
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
22
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
is listed with “-”)
Net profit attributable to owner’s of
35,840,454.89 40,604,639.94
parent company
Minority shareholders’ gains and
-297,204.14 -1,852,559.52
losses
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 as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
23
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
currency financial statements
6. Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 35,543,250.75 38,752,080.42
Total comprehensive income
attributable to owners of parent 35,840,454.89 40,604,639.94
Company
Total comprehensive income
-297,204.14 -1,852,559.52
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.1206 0.1366
(ii) Diluted earnings per share 0.1206 0.1366
As for the enterprise combined under the same control, net profit of 0 Yuan achieved by the merged party before
combination while 0 Yuan achieved last period
6. Profit Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Operating income 30,187,788.81 31,290,031.21
Less: Operating cost 2,739,034.23 2,751,528.03
Operating tax and extras 1,173,658.99 1,216,846.46
Sales expenses
Administration expenses 12,598,259.32 14,602,139.64
R&D expenses
Financial expenses 3,567,639.16 48,857.39
Including: Interest expenses 4,783,798.05 2,053,320.86
Interest income -1,244,885.01 -1,936,920.70
Losses of devaluation of asset 69,500.70 -189,620.97
Add: other income
Investment income (Loss is
20,329,891.27 23,975,503.51
listed with “-”)
Including: Investment income
16,426,603.62 12,527,913.26
on affiliated company and joint venture
Changing income of fair
24
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
value(Loss is listed with “-”)
Income from assets disposal
(Loss is listed with “-”)
II. Operating profit (Loss is listed
30,369,587.68 36,835,784.17
with “-”)
Add: Non-operating income 5,541.49
Less: Non-operating expense
III. Total Profit (Loss is listed with
30,375,129.17 36,835,784.17
“-”)
Less: Income tax expense 29,206.65 29,206.65
IV. Net profit (Net loss is listed with
30,345,922.52 36,806,577.52
“-”)
(i) net profit from
continuous operation (Net loss is 30,345,922.52 36,806,577.52
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
is 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 as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
25
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
VI. Total comprehensive income 30,345,922.52 36,806,577.52
VII. Earnings per share:
(i) Basic earnings per share 0.1021 0.1238
(ii) Diluted earnings per share 0.1021 0.1238
7. Consolidated Cash Flow Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 290,734,607.93 256,675,341.11
services
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
26
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Net increase of amount from
disposal financial assets that measured
by fair value and with variation
reckoned into current gains/losses
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Write-back of tax received
Other cash received concerning
22,834,886.64 89,046,069.93
operating activities
Subtotal of cash inflow arising from
313,569,494.57 345,721,411.04
operating activities
Cash paid for purchasing
commodities and receiving labor 233,005,308.54 163,189,622.63
service
Net increase of customer loans and
advances
Net increase of deposits in central
bank and interbank
Cash paid for original insurance
contract compensation
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 38,595,110.34 42,946,296.52
Taxes paid 14,588,515.73 16,985,396.11
Other cash paid concerning
53,360,237.70 82,815,035.81
operating activities
Subtotal of cash outflow arising from
339,549,172.31 305,936,351.07
operating activities
Net cash flows arising from operating
-25,979,677.74 39,785,059.97
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
739,750,000.00 391,000,000.00
investment
27
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Cash received from investment
63,533,914.95 13,735,482.06
income
Net cash received from disposal of
fixed, intangible and other long-term 431,840.00
assets
Net cash received from disposal of
1,504,125.26 2,343,240.90
subsidiaries and other units
Other cash received concerning
46,001,000.00
investing activities
Subtotal of cash inflow from investing
850,789,040.21 407,510,562.96
activities
Cash paid for purchasing fixed,
22,607,470.16 16,804,864.33
intangible and other long-term assets
Cash paid for investment 823,020,000.00 618,600,000.00
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
5,733,400.00
investing activities
Subtotal of cash outflow from investing
851,360,870.16 635,404,864.33
activities
Net cash flows arising from investing
-571,829.95 -227,894,301.37
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
15,000,000.00 15,172,000.00
investment
Including: Cash received from
absorbing minority shareholders’ 15,000,000.00 15,172,000.00
investment by subsidiaries
Cash received from loans 95,082,000.00 155,600,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
110,082,000.00 170,772,000.00
activities
Cash paid for settling debts 78,665,112.45 70,000,000.00
Cash paid for dividend and profit 12,515,674.03 2,932,898.04
28
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
91,180,786.48 72,932,898.04
activities
Net cash flows arising from financing
18,901,213.52 97,839,101.96
activities
IV. Influence on cash and cash
equivalents due to fluctuation in 70.53 -153.38
exchange rate
V. Net increase of cash and cash
-7,650,223.64 -90,270,292.82
equivalents
Add: Balance of cash and cash
141,793,218.56 218,497,640.10
equivalents at the period -begin
VI. Balance of cash and cash
134,142,994.92 128,227,347.28
equivalents at the period -end
8. Cash Flow Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 35,793,107.31 45,046,784.94
services
Write-back of tax received
Other cash received concerning
22,092,395.77 45,895,974.13
operating activities
Subtotal of cash inflow arising from
57,885,503.08 90,942,759.07
operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and workers 13,865,248.22 12,125,347.08
Taxes paid 1,904,582.44 2,865,271.14
29
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Other cash paid concerning
36,052,325.18 16,244,723.52
operating activities
Subtotal of cash outflow arising from
51,822,155.84 31,235,341.74
operating activities
Net cash flows arising from operating
6,063,347.24 59,707,417.33
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
519,000,000.00 340,000,000.00
investment
Cash received from investment
56,781,732.28 13,447,590.25
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
14,150,000.00
subsidiaries and other units
Other cash received concerning
46,001,000.00
investing activities
Subtotal of cash inflow from investing
621,782,732.28 367,597,590.25
activities
Cash paid for purchasing fixed,
5,350,891.42 427,525.20
intangible and other long-term assets
Cash paid for investment 608,971,900.00 581,598,000.00
Net cash received from
subsidiaries and other units
Other cash paid concerning
5,733,400.00
investing activities
Subtotal of cash outflow from investing
620,056,191.42 582,025,525.20
activities
Net cash flows arising from investing
1,726,540.86 -214,427,934.95
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 93,000,000.00 140,000,000.00
Cash received from issuing bonds
30
深圳市特力(集团)股份有限公司 2018 年第三季度报告全文
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
93,000,000.00 140,000,000.00
activities
Cash paid for settling debts 70,000,000.00 70,000,000.00
Cash paid for dividend and profit
11,021,659.99 2,061,416.69
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
81,021,659.99 72,061,416.69
activities
Net cash flows arising from financing
11,978,340.01 67,938,583.31
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
19,768,228.11 -86,781,934.31
equivalents
Add: Balance of cash and cash
77,991,738.05 150,800,890.39
equivalents at the period -begin
VI. Balance of cash and cash
97,759,966.16 64,018,956.08
equivalents at the period -end
II. Audit report
Whether the 3rd quarterly report has been audited or not
□Yes √ No
The 3rd quarterly report of the Company has not been audited.
31
