深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Shenzhen Tellus Holding Co., Ltd.
First Quarterly Report 2019
April 2019
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Shenzhen Tellus Holding
Co., Ltd. (hereinafter referred to as the Company) and its directors, supervisors
and senior executives should guarantee the reality, accuracy and completion of
the quarterly report, there are no any fictitious statements, misleading
statements or important omissions carried in this report, and shall take legal
responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Fu Chunlong, Person in charge of the Company, Lou Hong, person in charge of
accounting works, and Liu Yuhong, person in charge of accounting organ
(accounting officer) hereby confirm that the Financial Report of this Quarterly
Report is authentic, accurate and complete.
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Section II. Company Profile
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data
□ Yes √ No
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 119,469,426.49 92,099,937.58 29.72%
Net profit attributable to shareholders of
18,017,619.19 16,101,533.51 11.90%
the listed company (RMB)
Net profit attributable to shareholders of
the listed company after deducting 15,885,705.01 13,473,427.60 17.90%
non-recurring gains and losses (RMB)
Net cash flow arising from operating
2,986,868.23 -8,305,634.44
activities (RMB)
Basic earnings per share (RMB/Share) 0.0606 0.0542 11.81%
Diluted earnings per share (RMB/Share) 0.0606 0.0542 11.81%
Weighted average ROE 1.70% 1.66% 0.04%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 1,654,362,251.54 1,658,295,531.00 -0.24%
Net assets attributable to shareholder of
1,068,227,156.54 1,050,209,537.35 1.72%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Fund possession cost reckoned into current gains/losses charged
18,749.99
from non-financial business
Gains/losses from entrust investment or assets management 2,526,615.06 Financial income
Other non-operating income and expenditure except for the
-824,182.44
aforementioned items
Less: Impact on income tax 67,187.71
Impact on minority shareholders equity (post-tax) -477,919.28
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Total 2,131,914.18 --
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. Total number of shareholders at the end of this report period and top ten shareholders
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In shares
Total preference shareholders
Total number of common
with voting rights recovered at
shareholders at the end of report 53,772 0
end of reporting period (if
period
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Shareholders Nature of Proportion of Amount of shares
restricted shares
name shareholder shares held held State of share Amount
held
SHENZHEN State-owned
49.09% 145,925,256 0 0
SDG CO., LTD. corporation
Shenzhen
Zhiyuan Fuhai
Jewelry Industry Domestic
Investment non-state-owned 20.87% 62,030,104 0 0
Enterprises corporation
(limited
partnership)
GUOTAI
JUNAN
Foreign
SECURITIES(H 0.40% 1,197,304 0 0
corporation
ONGKONG)
LIMITED
Domestic nature
Li Guangxin 0.26% 761,161 0 0
person
Agricultural Bank Other 0.24% 716,341 0 0
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
of China—CSI
500 Exchange
Traded Funds
Foreign nature
Ding Bingfang 0.11% 321,000 0 0
person
Domestic nature
He Xing 0.10% 306,300 0 0
person
Domestic nature
Xu Jie 0.10% 290,079 0 0
person
Foreign nature
Zeng Huiming 0.10% 289,600 0 0
person
Domestic nature
Huang Chuyun 0.09% 266,500 0 0
person
Top ten shareholders with unrestricted shares held
Type of shares
Shareholders name Amount of unrestricted shares held
Type Amount
RMB ordinary
SHENZHEN SDG CO., LTD. 145,925,256 145,925,256
shares
Shenzhen Zhiyuan Fuhai Jewelry
RMB ordinary
Industry Investment Enterprises 62,030,104 62,030,104
shares
(limited partnership)
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 1,197,304 listed foreign 1,197,304
LIMITED shares
Domestically
Li Guangxin 761,161 listed foreign 761,161
shares
Agricultural Bank of China—CSI RMB ordinary
716,341 716,341
500 Exchange Traded Funds shares
RMB ordinary
Ding Bingfang 321,000 321,000
shares
Domestically
He Xing 306,300 listed foreign 306,300
shares
RMB ordinary
Xu Jie 290,079 290,079
shares
Domestically
Zeng Huiming 289,600 listed foreign 289,600
shares
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Domestically
Huang Chuyun 266,500 listed foreign 266,500
shares
Among the top ten shareholders, there exists no associated relationship between the
state-owned legal persons shareholders Shenzhen SDG Co., Ltd and other shareholders, and
Explanation on associated
they do not belong to the person acting in concert regulated by the Management Measure of
relationship among the aforesaid
Information Disclosure on Change of Shareholding for Listed Companies. For the other
shareholders
shareholders of circulation share, the Company is unknown whether they belong to the person
acting in concert.
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 shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√ Applicable □ Not applicable
Balance sheet
Asset Closing balance Opening balance Changes amount Changes ratio Reasons of changes
Purchasing more financial products
Monetary fund 103,832,710.15 169,512,260.69 -65,679,550.54 -38.75% and projects loans are returned by
Zhongtian Company
The credit payment for jewelry
Accounts
97,458,548.16 86,104,660.51 11,353,887.65 13.19% wholesale from subsidiary Sichuan
receivable
Jewelry Company increased
Assets held for
85,017,251.77 85,017,251.77
sale
Long-term
equity 229,021,637.91 224,644,766.21 4,376,871.70 1.95%
investment
Investment real
497,507,669.66 503,922,413.70 -6,414,744.04 -1.27%
estate
Fix assets 110,748,337.80 112,674,017.53 -1,925,679.73 -1.71%
Construction in Initial investment of the phase II of
18,337,636.71 12,843,571.97 5,494,064.74 42.78%
process Shuibei Jewelry Building
Short-term loans 144,000,000.00 143,000,000.00 1,000,000.00 0.70%
Projects loans are returned by
Long-term loans 4,000,000.00 34,934,887.55 -30,934,887.55 -88.55%
Zhongtian Company
The account received in advance for
Advance
10,153,494.27 15,897,763.97 -5,744,269.70 -36.13% car sales are carry-forward to revenue
receivable
by Huari Company
Other accounts
252,815,597.31 250,489,094.47 2,326,502.84 0.93%
payable
Profit statement
Amount at this At same period of
Item Change amount Changes ratio Reasons of changes
year last year
The phase I of Shuibei Jewelry
Building was put into operation in
Operating income 119,469,426.49 92,099,937.58 27,369,488.91 29.72%
September 2018, and expansion of
the business scale from Sichuan
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Jewelry Company
Interest expenditure goes up with the
bank loans increased on a y-o-y
basis; and after completion of phase I
Financial of Shuibei Jewelry Building, the
2,411,716.67 899,268.60 1,512,448.07 168.19%
expenses project transfer to fixed assets, and
loan interest ceases capitalization
which made the financial expenses
increased
Investment The investment income from
6,903,486.76 11,627,612.09 -4,724,125.33 -40.63%
income joint-stock enterprise decreased
Operation profit increased from
Income tax 676,399.30 324,626.80 351,772.50 108.36%
subordinated enterprise
Cash flow statement
Amount at this At same period of
Item Change amount Changes ratio Reasons of changes
year last year
Net cash flow
Cash flow expenditure increased due
arising from
-55,828,779.95 -4,855,305.59 -50,973,474.36 to the increase of bank financial
investment
products in the year
activity
Net cash flow
arising from
-12,837,638.82 -4,526,673.83 -8,310,964.99 Repayment of loans in the period
financing
activity
Net increased
amount of cash
-65,679,550.54 -17,687,613.86 -47,991,936.68
and cash
equivalent
Net cash flow The phase I of Shuibei Jewelry
arising from Building was put into operation in
2,986,868.23 -8,305,634.44 11,292,502.67
operating September 2018, the cash in-flow
activities from operation increased
II. Analysis and explanation of significant events and their influence and solutions
√Applicable □Not applicable
Sales of 43 percent equity of Shenzhen Xinglong Machinery Mould Co., Ltd.
The 13th Extraordinary Meeting of 8th BOARD was held on 12 Dec. 2017 for deliberated and approved the proposal of Sales of 43
percent equity of Shenzhen Xinglong Machinery Mould Co., Ltd., that is agree to sold out 43 percent equity of Shenzhen Xinglong
Machinery Mould Co., Ltd in way of public listing, with not less than the assets valuation value of 286,017,100 yuan. After sales, the
Company holds zero equity of Shenzhen Xinglong Machinery Mould Co., Ltd. Relevant content found more in Notice on Sales of 43
percent equity of Shenzhen Xinglong Machinery Mould Co., Ltd. (Notice No.: 2017-095) released on Securities Times, Hong Kong
Commercial Daily and Juchao website (http://www.cninfo.com.cn).
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
On 26 March 2018, the 43 percent equity of Shenzhen Xinglong Machinery Mould Co., Ltd was listed on Shenzhen United Property
Exchange for transfer. Till expiration of the listing, according to trading result from Shenzhen United Property Exchange, Shenzhen
Runhe United Investment Development Co., ltd.(hereinafter referred to as Runhe) comes to the final transferee of the asset transfer
with price of 286.67 million yuan deal. The deposit 30 million yuan has paid to Shenzhen United Property Exchange by Runhe. On
15 June 2018, the Company entered into a Contracts for the Transfer of State-owned Property Rights of Enterprise with Runhe,
transfer 43 percent equity of Shenzhen Xinglong Machinery Mould Co., Ltd with 286.67 million yuan. Found more in the Notice on
Progress of sale of the 43 percent equity of Shenzhen Xinglong Machinery Mould Co., Ltd. (Notice No.: 2018-040) released on
Securities Times, Hong Kong Commercial Daily and Juchao website (http://www.cninfo.com.cn).
Up to the balance sheet date, the above mentioned equity transfer not yet completed .
Website query index of interim report
Summary of important issues Date of disclosure
disclosure
Found more in Notice on Sales of 43
percent equity of Shenzhen Xinglong
Machinery Mould Co., Ltd. (Notice No.:
2017-12-13
2017-095) released on Securities Times,
Hong Kong Commercial Daily and Juchao
Sales of 43 percent equity of Shenzhen website (http://www.cninfo.com.cn)
Xinglong Machinery Mould Co., Ltd. Found more in the Notice on Progress of
sale of the 43 percent equity of Shenzhen
Xinglong Machinery Mould Co., Ltd.
2018-06-20 (Notice No.: 2018-040) released on
Securities Times, Hong Kong Commercial
Daily and Juchao website
(http://www.cninfo.com.cn)
Implementation progress of shares buy-back
□ Applicable √ Not applicable
Implementation progress of the reduction of repurchases shares by centralized bidding
□ Applicable √ Not applicable
III. Commitments completed in Period and those without completed till end of the Period
from actual controller, shareholders, related parties, purchaser and companies
□ Applicable √ Not applicable
The Company has no commitments completed in Period and those without completed till end of the Period from actual controller,
shareholders, related parties, purchaser and companies.
IV. Predict of the business performance from January to June 2019
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□ Applicable √ Not applicable
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VII. 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.
VIII. External security against the rules
□ Applicable √ Not applicable
The Company has no external security against the rules in the Period.
IX. Controlling shareholders' and its related party's non-business capital occupying of the
listed company
√Applicable □Not applicable
In 10 thousand yuan
Occupation Total Expected
Shareholder Expected Expected
Occupancy Opening amount repayment Ending repayment
or related Causes mode of repayment
time amount increased in amount in amount time
party repayment amount
the period the period (Month)
Shenzhen
SDG Tellus
Property
Managemen
t Co.,
Ltd.-the Distribution Cash
2017 23.27 0 0 23.27 23.27 June 2019
controlling profit settlement
subsidiary
of Shenzhen
SDG-contro
lling
shareholder
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Total 23.27 0 0 23.27 -- 23.27 --
Proportion of the ending aggregate
value to assets of the latest period that 0.02%
audited
After transfer Shenzhen SDG Tellus Property Management Co., Ltd in line with the related
Decision-making procedure transaction procedures, the receivables from the companys incomplete dividend
distribution
Cause of non-business funds
occupying by majority shareholders
that newly increased in the period and
N/A
their affiliated enterprises, explanation
on accountability and measures to be
taken by the Board
Reasons for failure to pay off the
non-business funds occupied as
N/A
planned, the accountability and
measures to be taken by the Board
Disclosure date of special audit
opinions on fund occupation from 2019-04-02
CPA
Disclosure index of special audit The “Special Audit Report on Non-business Fund Occupation of Shenzhen Tellus Holding
opinions on fund occupation from Co., Ltd. And Summary Sheet of Other Related Capital Transactions” released on Juchao
CPA Website (http://www.cninfo.com.cn)
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Tellus Holding Co., Ltd.
2019-03-31
In RMB
Items 2019-3-31 2018-12-31
Current assets:
Monetary fund 103,832,710.15 169,512,260.69
Settlement provisions
Capital lent
Transactional financial assets
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Note receivable and account
97,458,548.16 86,104,660.51
receivable
Including: Notes receivable
Accounts receivable 97,458,548.16 86,104,660.51
Account paid in advance 18,691,895.55 9,112,473.27
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 15,422,292.01 14,483,208.41
Including: Interest receivable 543,900.65 723,407.50
Dividends receivable 232,683.74 232,683.74
Buying back the sale of financial
assets
Inventories 9,791,059.73 12,342,854.40
Contractual assets
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Assets held for sale 85,017,251.77 85,017,251.77
Non-current assets maturing within
one year
Other current assets 373,869,475.34 332,432,494.44
Total current assets 704,083,232.71 709,005,203.49
Non-current assets:
Loans and payments on behalf
Debt investment
Available-for-sale financial assets 10,176,617.20 10,176,617.20
Other debt investment
Held-to-maturity investments
Long-term receivables
Long-term equity investments 229,021,637.91 224,644,766.21
Investment in other equity instrument
Other non-current financial assets
Investment real estate 497,507,669.66 503,922,413.70
Fixed assets 110,748,337.80 112,674,017.53
Construction in progress 18,337,636.71 12,843,571.97
Productive biological assets
Oil and natural gas assets
Right-of-use assets
Intangible assets 50,699,398.01 51,012,282.25
Research and development costs
Goodwill
Long-term deferred expenses 6,085,405.66 6,304,607.22
Deferred income tax assets 24,345,351.16 24,355,086.71
Other non-current assets 3,356,964.72 3,356,964.72
Total non-current assets 950,279,018.83 949,290,327.51
Total assets 1,654,362,251.54 1,658,295,531.00
Current liabilities
Short-term borrowings 144,000,000.00 143,000,000.00
Loan from central bank
Capital borrowed
Transactional financial liability
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable & account payable 66,001,755.40 73,365,876.09
Accounts received in advance 10,153,494.27 15,897,763.97
Selling financial asset of repurchase
Absorbing deposit and interbank
deposits
Agent buying and selling securities
Acting underwriting securities
Wage payable 25,554,758.14 25,802,670.36
Taxes payable 9,480,864.52 9,377,393.57
Other accounts payable 252,815,597.31 250,489,094.47
Including: Interest payable 57,405.37 290,215.78
Dividend payable
Handling fees and commissions
payable
Reinsurance payable
Contractual liability
Liability held for sale
Non-current liabilities due within one
year
Other current liabilities
Total current liabilities 508,006,469.64 517,932,798.46
Non-current liabilities:
Insurance contract reserve
Long-term loans 4,000,000.00 34,934,887.55
Bonds payable
Including: preferred stock
Perpetual capital securities
Lease liability
Long-term account payable 3,920,160.36 3,920,160.36
Long term employee compensation
payable
Accrued liabilities 2,225,468.76 2,225,468.76
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 10,145,629.12 41,080,516.67
Total liabilities 518,152,098.76 559,013,315.13
Owners 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 26,422.00 26,422.00
Special reserve
Surplus reserve 3,139,918.14 3,139,918.14
Provision of general risk
Retained profit 202,552,941.89 184,535,322.70
Total owners equity attributable to parent
1,068,227,156.54 1,050,209,537.35
Company
Minority interests 67,982,996.24 49,072,678.52
Total owners equity 1,136,210,152.78 1,099,282,215.87
Total liabilities and owners equity 1,654,362,251.54 1,658,295,531.00
Legal representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting organ: Liu Yuhong
2. Balance Sheet of Parent Company
In RMB
Items 2019-3-31 2018-12-31
Current assets:
Monetary fund 64,941,224.48 88,836,626.14
Transactional financial assets
Financial assets measured by fair
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
value and with variation reckoned into
current gains/losses
Derivative financial assets
Note receivable and account
90,034.00 38,274.00
receivable
Including: Notes receivable
Accounts receivable 90,034.00 38,274.00
Account paid in advance 791,200.00 604,800.00
Other account receivable 128,385,333.91 115,782,944.37
Including: Interest receivable 543,900.65 723,407.50
Dividends receivable 232,683.74 232,683.74
Inventories
Contractual assets
Assets held for sale 85,017,251.77 85,017,251.77
Non-current assets maturing within
one year
Other current assets 207,647,509.82 195,506,958.35
Total current assets 486,872,553.98 485,786,854.63
Non-current assets:
Debt investment
Available-for-sale financial assets 10,176,617.20 10,176,617.20
Other debt investment
Held-to-maturity investments
Long-term receivables
Long-term equity investments 839,292,704.17 836,283,491.38
Investment in other equity instrument
Other non-current financial assets
Investment real estate 41,795,301.59 44,820,151.69
Fixed assets 14,621,989.93 14,824,845.14
Construction in progress 18,327,635.71 12,843,571.97
Productive biological assets
Oil and natural gas assets
Right-of-use assets
Intangible assets 241,601.41 249,731.94
Research and development costs
16
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Goodwill
Long-term deferred expenses 2,907,156.40 2,958,817.65
Deferred income tax assets 13,820,634.09 13,830,369.64
Other non-current assets
Total non-current assets 941,183,640.50 935,987,596.61
Total assets 1,428,056,194.48 1,421,774,451.24
Current liabilities
Short-term borrowings 144,000,000.00 143,000,000.00
Transactional financial liability
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable & account payable 14,000.00 19,800.00
Accounts received in advance 4,742.51 4,742.51
Contractual liability
Wage payable 5,295,524.72 4,858,788.51
Taxes payable 522,753.58 331,909.65
Other accounts payable 391,402,503.75 392,558,990.89
Including: Interest payable 232,810.41
Dividend payable
Liability held for sale
Non-current liabilities due within one
year
Other current liabilities
Total current liabilities 541,239,524.56 540,774,231.56
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Lease liability
Long-term account payable
Long term employee compensation
payable
17
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Accrued liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 541,239,524.56 540,774,231.56
Owners equity:
Share capital 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
Special reserve
Surplus reserve 3,139,918.14 3,139,918.14
Retained profit 24,362,300.55 18,545,850.31
Total owners equity 886,816,669.92 881,000,219.68
Total liabilities and owners equity 1,428,056,194.48 1,421,774,451.24
3. Consolidated Profit Statement
In RMB
Items Current Period Last Period
I. Total operating income 119,469,426.49 92,099,937.58
Including: Operating income 119,469,426.49 92,099,937.58
Interest income
Insurance gained
Handling fees and commissions
income
II. Total operating cost 107,944,394.60 88,166,967.66
Including: Operating cost 91,086,090.40 73,096,147.54
Interest expense
Handling fees and commissions
expenses
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深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Taxes and surcharge 1,484,949.21 1,407,101.55
Sales expenses 4,727,001.63 4,077,650.70
Administration expenses 8,234,636.69 8,686,799.27
R&D expenses
Financial expenses 2,411,716.67 899,268.60
Including: interest expenses 2,757,204.73 1,458,393.07
Interest income 420,047.30 635,258.41
Losses of devaluation of asset
Loss of credit impairment
Add: other income
Investment income (Loss is listed with
6,903,486.76 11,627,612.09
“-”)
Including: Investment income on
4,376,871.70 8,598,085.51
affiliated Company and joint venture
Exchange income (Loss is listed with
“-”)
Net exposure hedging income (Loss is
listed with “-”)
Changing income of fair value(Loss is
listed with “-”)
Income on disposal of assets (Loss is
listed with “-”)
III. Operating profit (Loss is listed with “-”) 18,428,518.65 15,560,582.01
Add: Non-operating income 9,117.56 3,224.73
Less: Non-operating expense 833,300.00 48,499.38
IV. Total Profit (Loss is listed with “-”) 17,604,336.21 15,515,307.36
Less: Income tax 676,399.30 324,626.80
V. Net profit (Net loss is listed with “-”) 16,927,936.91 15,190,680.56
(i) Classify by business continuity
19
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
1.continuous operating net profit (net loss
16,927,936.91 15,190,680.56
listed with -”)
2.termination of net profit (net loss listed
with -”)
(ii) Classify by ownership
1.Net profit attributable to owners of parent
18,017,619.19 16,101,533.51
company
2.Minority shareholders gains and losses -1,089,682.28 -910,852.95
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.gain/loss of fair value changes for
available-for-sale financial assets
4.Amount of financial assets
re-classify to other comprehensive income
5.Gain/loss of held-to-maturity
investments that re-classify to available-for-sale
financial asset
20
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
6.Credit impairment provision for
other debt investment
7.Cash flow hedging reserve
8.Translation differences arising on
translation of foreign currency financial
statements
9.Other
Net after-tax of other comprehensive income
attributable to minority shareholders
VII. Total comprehensive income 16,927,936.91 15,190,680.56
Total comprehensive income attributable
18,017,619.19 16,101,533.51
to owners of parent Company
Total comprehensive income attributable to
-1,089,682.28 -910,852.95
minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0606 0.0542
(ii) Diluted earnings per share 0.0606 0.0542
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting organ: Liu Yuhong
4. Profit Statement of Parent Company
In RMB
Items Current Period Last Period
I. Operating income 8,555,059.13 8,804,007.79
Less: Operating cost 904,977.87 947,272.21
Taxes and surcharge 353,268.76 354,111.33
Sales expenses
Administration expenses 4,340,757.76 4,023,652.43
R&D expenses
Financial expenses 1,472,367.49 825,550.55
Including: interest 1,703,642.32 1,324,833.32
21
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
expenses
Interest income 233,845.22 504,406.76
Losses of devaluation of asset
Loss of credit impairment
Add: other income
Investment income (Loss is
4,342,056.64 9,749,183.55
listed with “-”)
Including: Investment income
3,009,212.79 8,241,498.62
on affiliated Company and joint venture
Net exposure hedging income
(Loss is listed with “-”)
Changing income of fair
value(Loss is listed with “-”)
Income on disposal of assets
(Loss is listed with “-”)
II. Operating profit (Loss is listed with
5,825,743.89 12,402,604.82
“-”)
Add: Non-operating income 441.90 3,085.00
Less: Non-operating expense
III. Total Profit (Loss is listed with “-”) 5,826,185.79 12,405,689.82
Less: Income tax 9,735.55 9,735.55
IV. Net profit (Net loss is listed with
5,816,450.24 12,395,954.27
“-”)
(i)continuous operating net profit
5,816,450.24 12,395,954.27
(net loss listed with -”)
(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
22
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
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.gain/loss of fair value
changes for available-for-sale financial
assets
4.Amount of financial
assets re-classify to other
comprehensive income
5.Gain/loss of
held-to-maturity investments that
re-classify to available-for-sale financial
asset
6.Credit impairment
provision for other debt investment
7.Cash flow hedging
reserve
8.Translation differences
arising on translation of foreign
currency financial statements
9.Other
VI. Total comprehensive income 5,816,450.24 12,395,954.27
VII. Earnings per share:
(i) Basic earnings per share 0.0196 0.0417
(ii) Diluted earnings per share 0.0196 0.0417
5. Consolidated Cash Flow Statement
In RMB
Items Current Period Last Period
23
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 108,587,946.31 84,345,978.53
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
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
Net cash received by agents in
sale and purchase of securities
Write-back of tax received
Other cash received concerning
25,600,115.48 4,296,513.52
operating activities
Subtotal of cash inflow arising from
134,188,061.79 88,642,492.05
operating activities
Cash paid for purchasing
commodities and receiving labor 84,612,348.69 69,547,948.92
service
Net increase of customer loans
and advances
Net increase of deposits in central
24
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
bank and interbank
Cash paid for original insurance
contract compensation
Net increase of financial assets
held for transaction purposes
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 13,976,594.06 13,117,446.20
Taxes paid 4,455,784.64 5,538,927.09
Other cash paid concerning
28,156,466.17 8,743,804.28
operating activities
Subtotal of cash outflow arising from
131,201,193.56 96,948,126.49
operating activities
Net cash flows arising from operating
2,986,868.23 -8,305,634.44
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
385,750,000.00 195,400,000.00
investment
Cash received from investment
2,709,631.66 2,100,322.43
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
1,504,125.26
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
388,459,631.66 199,004,447.69
activities
Cash paid for purchasing fixed,
16,588,411.61 9,559,753.28
intangible and other long-term assets
Cash paid for investment 427,700,000.00 194,300,000.00
Net increase of mortgaged loans
Net cash received from
25
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
444,288,411.61 203,859,753.28
activities
Net cash flows arising from investing
-55,828,779.95 -4,855,305.59
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
20,000,000.00
investment
Including: Cash received from
absorbing minority shareholders
investment by subsidiaries
Cash received from loans 58,000,000.00 1,200,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
78,000,000.00 1,200,000.00
activities
Cash paid for settling debts 87,934,887.55 3,665,112.45
Cash paid for dividend and profit
2,902,751.27 2,061,561.38
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
90,837,638.82 5,726,673.83
financing activities
Net cash flows arising from financing
-12,837,638.82 -4,526,673.83
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-65,679,550.54 -17,687,613.86
equivalents
Add: Balance of cash and cash
142,848,120.69 161,793,218.56
equivalents at the period -begin
26
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
VI. Balance of cash and cash
77,168,570.15 144,105,604.70
equivalents at the period -end
6. Cash Flow Statement of Parent Company
In RMB
Items Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 3,079,519.00 10,410,481.00
services
Write-back of tax received
Other cash received concerning
292,450.85 1,390,790.70
operating activities
Subtotal of cash inflow arising from
3,371,969.85 11,801,271.70
operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and workers 3,994,426.10 4,087,113.14
Taxes paid 597,098.64 636,407.02
Other cash paid concerning
7,855,272.11 7,129,970.63
operating activities
Subtotal of cash outflow arising from
12,446,796.85 11,853,490.79
operating activities
Net cash flows arising from operating
-9,074,827.00 -52,219.09
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
211,000,000.00 174,000,000.00
investment
Cash received from investment
1,512,350.70 1,886,129.56
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
subsidiaries and other units
27
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
212,512,350.70 175,886,129.56
activities
Cash paid for purchasing fixed,
3,396,472.63 1,378,282.33
intangible and other long-term assets
Cash paid for investment 223,000,000.00 189,974,000.00
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
226,396,472.63 191,352,282.33
activities
Net cash flows arising from investing
-13,884,121.93 -15,466,152.77
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 43,000,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
43,000,000.00
activities
Cash paid for settling debts 42,000,000.00
Cash paid for dividend and profit
1,936,452.73 1,490,437.48
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from
43,936,452.73 1,490,437.48
financing activities
Net cash flows arising from financing
-936,452.73 -1,490,437.48
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash -23,895,401.66 -17,008,809.34
28
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
equivalents
Add: Balance of cash and cash
62,172,486.14 97,991,738.05
equivalents at the period -begin
VI. Balance of cash and cash
38,277,084.48 80,982,928.71
equivalents at the period -end
II. Explanation on financial statement adjustment
1. Financial statement adjustment at the beginning of the first year when implementation of new financial
instrument rules, new revenue rules and new leasing rules
√ Applicable □Not applicable
Consolidate balance sheet
In RMB
Items 2018-12-31 2019-1-1 Adjustment
Current assets:
Monetary fund 169,512,260.69 169,512,260.69
Note receivable and
86,104,660.51 86,104,660.51
account receivable
Accounts
86,104,660.51 86,104,660.51
receivable
Account paid in advance 9,112,473.27 9,112,473.27
Other account
14,483,208.41 14,483,208.41
receivable
Including: Interest
723,407.50 723,407.50
receivable
Dividend
232,683.74 232,683.74
Receivable
Inventories 12,342,854.40 12,342,854.40
Assets held for sale 85,017,251.77 85,017,251.77
Other current assets 332,432,494.44 332,432,494.44
Total current assets 709,005,203.49 709,005,203.49
Non-current assets:
Available-for-sale
10,176,617.20 Not applicable -10,176,617.20
financial assets
Long-term equity
224,644,766.21 224,644,766.21
investments
Other equity instruments Not applicable 10,176,617.20 10,176,617.20
29
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
investments
Investment real estate 503,922,413.70 503,922,413.70
Fixed assets 112,674,017.53 112,674,017.53
Construction in progress 12,843,571.97 12,843,571.97
Intangible assets 51,012,282.25 51,012,282.25
Long-term deferred
6,304,607.22 6,304,607.22
expenses
Deferred income tax
24,355,086.71 24,355,086.71
assets
Other non-current assets 3,356,964.72 3,356,964.72
Total non-current assets 949,290,327.51 949,290,327.51
Total assets 1,658,295,531.00 1,658,295,531.00
Current liabilities
Short-term borrowings 143,000,000.00 143,000,000.00
Notes payable &
73,365,876.09 73,365,876.09
account payable
Accounts received in
15,897,763.97 15,897,763.97
advance
Wage payable 25,802,670.36 25,802,670.36
Taxes payable 9,377,393.57 9,377,393.57
Other accounts payable 250,489,094.47 250,489,094.47
Including: Interest
290,215.78 290,215.78
payable
Total current liabilities 517,932,798.46 517,932,798.46
Non-current liabilities:
Long-term loans 34,934,887.55 34,934,887.55
Long-term account
3,920,160.36 3,920,160.36
payable
Expected liabilities 2,225,468.76 2,225,468.76
Total non-current liabilities 41,080,516.67 41,080,516.67
Total liabilities 559,013,315.13 559,013,315.13
Owners equity:
Share capital 297,281,600.00 297,281,600.00
Capital public reserve 565,226,274.51 565,226,274.51
Other comprehensive
26,422.00 26,422.00
income
30
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
Surplus public reserve 3,139,918.14 3,139,918.14
Retained profit 184,535,322.70 184,535,322.70
Total owners equity
attributable to parent 1,050,209,537.35 1,050,209,537.35
company
Minority interests 49,072,678.52 49,072,678.52
Total owners equity 1,099,282,215.87 1,099,282,215.87
Total liabilities and owners
1,658,295,531.00 1,658,295,531.00
equity
Statement of adjustment
On 31 March 2017, Ministry of Finance revised the “Accounting Standards for Business Enterprise No.22-Recognition and
Measurement of Financial Instruments”, “Accounting Standards for Business Enterprise No.23-Transfer of Financial Assets”,
“Accounting Standards for Business Enterprise No.24-Hedge Accounting” and “Accounting Standards for Business Enterprise
No.37-Presentation of Financial Instruments”, and requires the listed companies listed separately in China to implemented the above
mentioned Standards since 1 Jan. 2019.
According to the regulation of new financial standards, the “Financial assets available for sale” will re-classify to “Financial assets
measured by fair value and with its variation reckoned into other comprehensive income”, and adjusted the “Financial assets
available for sale” carried in balance sheet of beginning of 2019 pursuit to the presentation requirement.
Balance Sheet of Parent Company
In RMB
Item 2018-12-31 2019-1-1 Adjustment
Current assets:
Monetary fund 88,836,626.14 88,836,626.14
Note receivable and
38,274.00 38,274.00
account receivable
Accounts
38,274.00 38,274.00
receivable
Account paid in advance 604,800.00 604,800.00
Other account
115,782,944.37 115,782,944.37
receivable
Including: Interest
723,407.50 723,407.50
receivable
Dividend
232,683.74 232,683.74
Receivable
Assets held for sale 85,017,251.77 85,017,251.77
Other current assets 195,506,958.35 195,506,958.35
Total current assets 485,786,854.63 485,786,854.63
Non-current assets:
Available-for-sale 10,176,617.20 Not applicable -10,176,617.20
31
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
financial assets
Long-term equity
836,283,491.38 836,283,491.38
investments
Other equity instruments
Not applicable 10,176,617.20 10,176,617.20
investments
Investment real estate 44,820,151.69 44,820,151.69
Fixed assets 14,824,845.14 14,824,845.14
Construction in progress 12,843,571.97 12,843,571.97
Intangible assets 249,731.94 249,731.94
Long-term deferred
2,958,817.65 2,958,817.65
expenses
Deferred income tax
13,830,369.64 13,830,369.64
assets
Total non-current assets 935,987,596.61 935,987,596.61
Total assets 1,421,774,451.24 1,421,774,451.24
Current liabilities
Short-term borrowings 143,000,000.00 143,000,000.00
Notes payable &
19,800.00 19,800.00
account payable
Accounts received in
4,742.51 4,742.51
advance
Wage payable 4,858,788.51 4,858,788.51
Taxes payable 331,909.65 331,909.65
Other accounts payable 392,558,990.89 392,558,990.89
Including: Interest
232,810.41 232,810.41
payable
Total current liabilities 540,774,231.56 540,774,231.56
Non-current liabilities:
Total liabilities 540,774,231.56 540,774,231.56
Owners equity:
Share capital 297,281,600.00 297,281,600.00
Capital public reserve 562,032,851.23 562,032,851.23
Surplus reserve 3,139,918.14 3,139,918.14
Retained profit 18,545,850.31 18,545,850.31
Total owners equity 881,000,219.68 881,000,219.68
Total liabilities and owners 1,421,774,451.24 1,421,774,451.24
32
深圳市特力(集团)股份有限公司 2019 年第一季度报告全文
equity
Statement of adjustment
On 31 March 2017, Ministry of Finance revised the “Accounting Standards for Business Enterprise No.22-Recognition and
Measurement of Financial Instruments”, “Accounting Standards for Business Enterprise No.23-Transfer of Financial Assets”,
“Accounting Standards for Business Enterprise No.24-Hedge Accounting” and “Accounting Standards for Business Enterprise
No.37-Presentation of Financial Instruments”, and requires the listed companies listed separately in China to implemented the above
mentioned Standards since 1 Jan. 2019.
According to the regulation of new financial standards, the “Financial assets available for sale” will re-classify to “Financial assets
measured by fair value and with its variation reckoned into other comprehensive income”, and adjusted the “Financial assets
available for sale” carried in balance sheet of beginning of 2019 pursuit to the presentation requirement.
2. Retrospective adjustment of the comparative data for initial implementation of new financial instrument
rules and new leasing rules
□Applicable √Not applicable
III. Audit report
Whether the 1st quarterly report has been audited or not
□Yes √ No
The 1st quarterly report of the Company was unaudited.
33
