深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Shenzhen Tellus Holding Co., Ltd.
First Quarterly Report 2015
April 2015
1
深圳市特力(集团)股份有限公司 2015 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.
Lv Hang, Person in charge of the Company, Yang Jianping, person in charger of accounting works, CFO Fu Bin
and Ke Wensheng, person in charger of accounting organ (accounting officer) hereby confirm that the Financial
Report of this Quarterly Report is authentic, accurate and complete.
2
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
√ Yes □ No
Changes of this
Same period of last year period over same
Current Period
period of last year
Pre-adjustment Post-adjustment Post-adjustment
Operating income (RMB) 81,285,344.52 117,565,727.89 117,565,727.89 -30.86%
Net profit attributable to shareholders of
788,018.17 3,311,004.94 3,551,141.14 -77.81%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 767,054.77 3,304,596.89 3,544,733.09 -78.36%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
29,617,359.36 -14,227,400.17 -14,227,400.17
activities(RMB)
Basic earnings per share (RMB/Share) 0.0032 0.015 0.0161 -80.12%
Diluted earnings per share (RMB/Share) 0.0032 0.015 0.0161 -80.12%
Weighted average ROE 0.15% 1.72% 1.93% -1.78%
Changes of this
period-end over
At the end of the reporting At the end of last year
same period-end of
period
last year
Pre-adjustment Post-adjustment Post-adjustment
Total assets (RMB) 1,423,276,240.52 806,324,777.80 806,324,777.80 76.51%
Net assets attributable to shareholder of
826,188,280.97 191,880,262.80 191,880,262.80 330.57%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Come to an agreement with Team
Gains/losses of debt restructure 17,877.02 III of Wuchuan Jian’an on the
engineering payment
3
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Other non-operating income and expenditure except for the
10,155.64
aforementioned items
Less: Impact on income tax 4,469.26
Impact on minority shareholders’ equity (post-tax) 2,600.00
Total 20,963.40 --
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. Total number of common shareholders at the end of this report period and top ten common shareholders
In shares
Total number of common
shareholders
13,883
at the end of report period
Top ten common shareholders
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of shares
restricted shares
name shareholder shares held held State of share Amount
held
SHENZHEN State-owned
51.09% 151,870,560 20,587,056
SDG CO., LTD. corporation
Shenzhen
Zhiyuan Fuhai
Jewelry Industry Domestic
Investment non-state-owned 23.88% 71,000,000 71,000,000
Enterprises corporation
(limited
partnership)
Bank of
Communications
– Putian Earnings Other 0.74% 2,199,661
Securities
Investment Fund
4
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
National Council
for Social
Other 0.41% 1,233,496
Security
Fund-411
FISRT
SHANGHAI Foreign
0.39% 1,144,998
SECURITIES corporation
LTD.
Guoyuan
Securities Foreign
0.35% 1,050,582
Brokerage (Hong corporation
Kong) Co., Ltd.
China Resources
SZITIC Trust
Co., Ltd. –
Other 0.31% 907,440
Runjin No.111
Assembled Fund
Trust Plan
Domestic nature
Yang Linhua 0.30% 894,500
person
China Resources
SZITIC Trust
Co., Ltd. –
Other 0.26% 765,730
Fuxiang Open
Subscription
No.4 Trust
CCB- Morgan
Stanley Huaxin
Factor Selected Other 0.25% 731,668
Strategy Stock
Investment Fund
Top ten common shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
RMB ordinary
SHENZHEN SDG CO., LTD. 131,283,504 131,283,504
shares
Bank of Communications – Putian
RMB ordinary
Earnings Securities Investment 2,199,661 2,199,661
shares
Fund
National Council for Social Security 1,233,496 RMB ordinary 1,233,496
5
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Fund-411 shares
Domestically
FISRT SHANGHAI SECURITIES
1,144,998 listed foreign 1,144,998
LTD.
shares
Domestically
Guoyuan Securities Brokerage
1,050,582 listed foreign 1,050,582
(Hong Kong) Co., Ltd.
shares
China Resources SZITIC Trust Co.,
RMB ordinary
Ltd. – Runjin No.111 Assembled 907,440 907,440
shares
Fund Trust Plan
RMB ordinary
Yang Linhua 894,500 894,500
shares
China Resources SZITIC Trust Co.,
RMB ordinary
Ltd. – Fuxiang Open Subscription 765,730 765,730
shares
No.4 Trust
CCB- Morgan Stanley Huaxin
RMB ordinary
Factor Selected Strategy Stock 731,668 731,668
shares
Investment Fund
RMB ordinary
Wang Quansheng 612,414 612,414
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 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
consistent actionist.
Explanation on top ten common Among the shareholders, Yang Linhua holds 894,500 shares of the Company via guaranteed
shareholders involving margin security account of the customer credit transactions under the name of China Galaxy
business (if applicable) Securities Co., Ltd.
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 at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
6
深圳市特力(集团)股份有限公司 2015 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
Balance at Balance at Change amount Changes
Item Reasons of changes
period-end year-begin ratio
700,316,175.26 80,045,669.65 620,270,505.61 774.90% Monetary fund incrased due to the fully
Monetary
funded of fund raised from targeted
fund
placement
Account 2,587,464.06 1,373,257.89 1,214,206.17 88.42% Mainly because cars accounts receivable of
receivable Huari Toyota increased
20,613,656.84 48,209,026.18 -27,595,369.34 -57.24% Mobile inventory of subsidiary Huari
Inventory
Toyota declined at period-end
Other current 19,674.72 8,968,278.77 -8,948,604.05 -99.78% The VAT input tax of subsidiary Huari
assets Toyota decreased in the Period
5,715,765.67 9,979,166.89 -4,263,401.22 -42.72% Sales from subsidiary Huari Toyota
Accounts
received in achieved and carry-over to the sales fo
advance
mobile received in advance
Paid-in 297,281,600.00 220,281,600.00 77,000,000.00 34.96% Issuing new 77 million shares
capital( or
share capital)
Capital 564,192,605.51 7,672,605.51 556,520,000.00 7253.34% Mainly due to the premium from issuing
surplus new shares
Profit statement
Item Amount at this At same period of Change amount Changes
Reasons of changes
year last year ratio
Operation 81,285,344.52 117,565,727.89 -36,280,383.37 -30.86% Income from mobile sales sharply reduced
income mainly deu to the vehicle restrictions policy
of ShenZhen at end of last year
Operation cost 63,046,997.78 100,618,068.06 -37,571,070.28 -37.34% Mainly due to the decraese of income
Investment 55,390.23 3,997,552.69 -3,942,162.46 -98.61% Mainly because profit from associated
income enterprise –Shenzhen Zung Fu Tellus
Automobile Service Co., Ltd. declined in
the Period
Income tax 362,837.40 112,235.77 250,601.63 223.28% Mainly because taxable income tax
expenses expenses increased in the Period
7
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
II. Analysis and explanation of significant events and their influence and solutions
√ Applicable □Not applicable
In 2014, the Company initiate the private placement works. On 29 January 2015, the application of private placement has been
verified by the Issuance Examination Commission of CSRC. More 77 million shares are increased during the placement and liste on
Shenzhen Stock Exchange dated 27 March 2015.
Information index for temporary report
Overview Date for disclosure
disclosure
The Company initiate the private placement works
in 2014. On 29 January 2015, the application of
Found more in “Report of Placement and
private placement has been verified by the Issuance
Summary of Listed Company Statement”
Examination Commission of CSRC. More 77
2015-03-26 No.: 2015-009, released on Securities
million shares are increased during the placement
Times, Hong Kong Commercial Daily and
and liste on Shenzhen Stock Exchange dated 27
Juchao Website(http://www.cninfo.com.cn)
March 2015.
III. Commitments from the Company or shareholder with over 5% share held in reporting
period or continues to reporting period
√ Applicable □Not applicable
Implementa
Item of Commitments Promisee Content of commitments Date Term
tion
Commitments during the work of
Share Merger Reform of the
Company: (1) In accordance
with the Measures for the
Administration of the Share
Merger Reform of Listed
Companies, SDG would abide by
the various laws, regulations and
rules, and perform its statutory
SHENZHEN commitment duty. (2) Apart from
Commitments for Implementi
SDG CO., the above-mentioned statutory 2005-12-29 Long-term
Share Merger Reform ng
LTD. commitment, SDG also made the
following special commitment:
with 36 months since the day the
reform plan starts to take effect,
SDG would not list at Shenzhen
Stock Exchange and sell the
shares of Tellus it held (except for
the shares used to promote the
administration level of Tellus).
(3) The administration level
8
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
would abide by the laws,
regulations and rules, and
perform its statutory commitment
duty. (4) SDG made the
commitment: “The Promiser
hereby promises that, if the
Promiser failed to fulfill its
commitment or not fully fulfill its
commitment, it would
compensate other shareholders
for their losses suffered
thereafter”. (5) SDG declared:
“The Promiser would dutifully
fulfill its commitments and
shoulder corresponding legal
responsibilities. The Promiser
would transfer the shares held by
it only if the assignee agree and
have the ability to shoulder the
commitment responsibility.”
SDG, the controlling shareholder
of the Company, made a special
commitment of incentive
mechanism in Share Merger
Reform. After that SASAC and
Ministry of Finance jointly issued
a “Trial Approach of Equity
Incentive for State-Owned Listed
Companies”, and CSRC issued
the “Incentive Management on
Shares of Listed Companies
SHENZHEN
(Trial)”, after comparison, the Implementi
SDG CO., 2014-06-26 2016-6-30
above mentioned commitments ng
LTD.
made by SDG are out of the
relevant regulations and
requirement, relevant
commitments are not
implemented as a result. On 26
June 2014, the Company actively
communicating with SDG, and
promised that on the premise of
subjecting to applicable laws and
regulations and supervision
requirements, continues to
9
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
support the Company promote a
long-term incentive plan as soon
as possible in stead of the
commitments made in share
merger reform, and complete the
long-term incentive plan before
30 June 2016. At that time, the
long-term incentive plan shall be
implemented after submit for
deliberation in General Meeting
Commitments in report of
acquisition or equity change
Commitments in assets reorganization
Commitments make in initial public
offering or re-financing
Other commitments to minority
shareholders of the Company
Completed on time or not Y
Specific reasons for uncompleted
commitment and further plan (if N/A
applicable)
IV. Forecast of operation performance from Jan. – June of 2015
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
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No equity of other listed company held in Period-end.
VII. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
10
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
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.
11
深圳市特力(集团)股份有限公司 2015 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.
2015-03-31
In RMB
Items Closing balance Opening balance
Current assets:
Monetary funds 700,316,175.26 80,045,669.65
Settlement provisions
Capital lent
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes receivable
Accounts receivable 2,587,464.06 1,373,257.89
Accounts paid in advance 6,537,868.43 6,981,402.87
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 8,620,054.97 7,904,999.44
Purchase restituted finance asset
Inventories 20,613,656.84 48,209,026.18
Divided into assets held for sale
Non-current asset due within one
year
Other current assets 19,674.72 8,968,278.77
Total current assets 738,694,894.28 153,482,634.80
Non-current assets:
12
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Loans and payments on behalf
Finance asset available for sales 10,478,985.77 10,478,985.77
Held-to-maturity investment 100,000.00 100,000.00
Long-term account receivable
Long-term equity investment 211,325,656.03 211,270,265.80
Investment property 85,622,021.20 85,083,745.72
Fixed assets 140,858,294.20 142,849,121.72
Construction in progress 155,955,327.00 122,551,469.97
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 53,622,493.82 53,924,233.96
Expense on Research and
Development
Goodwill
Long-term expenses to be
957,403.29 905,871.01
apportioned
Deferred income tax asset 25,661,164.93 25,678,449.05
Other non-current asset
Total non-current asset 684,581,346.24 652,842,143.00
Total assets 1,423,276,240.52 806,324,777.80
Current liabilities:
Short-term loans 55,702,909.00 74,719,672.00
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
Accounts payable 21,885,663.28 22,340,922.90
Accounts received in advance 5,715,765.67 9,979,166.89
Selling financial asset of
repurchase
Commission charge and
13
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
commission payable
Wage payable 15,206,892.28 17,164,185.03
Taxes payable 9,076,315.88 9,055,093.27
Interest payable
Dividend payable
Other accounts payable 112,764,796.60 114,533,081.65
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held for sale
Non-current liabilities due within 1
119,200,000.00 120,700,000.00
year
Other current liabilities
Total current liabilities 339,552,342.71 368,492,121.74
Non-current liabilities:
Long-term loans 190,695,765.58 178,597,550.55
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable 13,657,490.94 13,657,490.94
Long-term wages payable 9,857,354.83 9,953,557.75
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities 662,115.67 723,459.18
Other non-current liabilities 32,570,237.55 32,570,237.55
Total non-current liabilities 247,442,964.57 235,502,295.97
Total liabilities 586,995,307.28 603,994,417.71
Owner’s equity:
Share capital 297,281,600.00 220,281,600.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
14
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Capital public reserve 564,192,605.51 7,672,605.51
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 -38,238,510.86 -39,026,529.03
Total owner’s equity attributable to
826,188,280.97 191,880,262.80
parent company
Minority interests 10,092,652.27 10,450,097.29
Total owner’s equity 836,280,933.24 202,330,360.09
Total liabilities and owner’s equity 1,423,276,240.52 806,324,777.80
Legal representative: Lv Hang Person in charger of accounting works: Lv Jianping
Person in charger of accounting organ: Ke Wensheng
2. Balance Sheet of Parent Company
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 647,812,100.50 26,441,746.73
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes receivable
Accounts receivable
Account paid in advance 68,250.00 106,810.00
Interest receivable
Dividends receivable
Other receivables 114,615,652.64 110,350,188.00
Inventories
Divided into assets held for sale
Non-current assets maturing within
one year
Other current assets 1,350,000.00
15
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Total current assets 762,496,003.14 138,248,744.73
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 426,483,721.08 425,961,150.29
Investment property 55,126,044.80 54,186,250.01
Fixed assets 17,742,125.63 17,961,888.31
Construction in progress 251,308.70 251,308.70
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 258,810.02 274,939.25
Research and development costs
Goodwill
Long-term deferred expenses 309,202.50 346,559.91
Deferred income tax assets 13,976,402.89 13,986,138.44
Other non-current assets
Total non-current assets 524,324,232.82 523,144,852.11
Total assets 1,286,820,235.96 661,393,596.84
Current liabilities:
Short-term borrowings 19,544,160.00 19,544,160.00
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Accounts payable
Accounts received in advance
Wage payable 6,566,960.03 6,918,478.90
Taxes payable 478,639.17 430,065.27
Interest payable
Dividend payable
16
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Other accounts payable 266,342,609.61 260,117,846.49
Divided into liability held for sale
Non-current liabilities due within 1
119,200,000.00 120,700,000.00
year
Other current liabilities
Total current liabilities 412,132,368.81 407,710,550.66
Non-current liabilities:
Long-term loans 119,700,000.00 132,300,000.00
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable
Long-term wages payable 3,296,691.54 3,343,417.98
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 122,996,691.54 135,643,417.98
Total liabilities 535,129,060.35 543,353,968.64
Owners’ equity:
Share capita 297,281,600.00 220,281,600.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 560,999,182.23 4,479,182.23
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 2,952,586.32 2,952,586.32
Retained profit -109,542,192.94 -109,673,740.35
Total owner’s equity 751,691,175.61 118,039,628.20
Total liabilities and owner’s equity 1,286,820,235.96 661,393,596.84
17
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 81,285,344.52 117,565,727.89
Including: Operating income 81,285,344.52 117,565,727.89
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 80,575,356.86 117,984,143.40
Including: Operating cost 63,046,997.78 100,618,068.06
Interest expense
Commission charge and commission
expense
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 1,257,341.86 1,171,720.40
Sales expenses 4,779,425.47 4,762,538.72
Administration expenses 7,580,211.93 7,482,840.09
Financial expenses 3,911,379.82 3,948,976.13
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed
55,390.23 3,997,552.69
with “-”)
Including: Investment income on
55,390.23 3,997,552.69
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
III. Operating profit (Loss is listed with
765,377.89 3,579,137.18
“-”)
18
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Add: Non-operating income 28,048.23 7,308.05
Including: Disposal gains of
non-current asset
Less: Non-operating expense 15.57
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with “-”) 793,410.55 3,586,445.23
Less: Income tax expense 362,837.40 112,235.77
V. Net profit (Net loss is listed with “-”) 430,573.15 3,474,209.46
Net profit attributable to owner’s of
788,018.17 3,551,141.14
parent company
Minority shareholders’ gains and
-357,445.02 -76,931.68
losses
VI. Net after-tax of other comprehensive
-145,434.40
income
Net after-tax of other comprehensive
income attributable to owners of parent -145,434.40
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 -145,434.40
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 -145,434.40
available-for-sale financial assets
19
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
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
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 430,573.15 3,328,775.06
Total comprehensive income
788,018.17 3,405,706.74
attributable to owners of parent Company
Total comprehensive income
-357,445.02 -76,931.68
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0032 0.0161
(ii) Diluted earnings per share 0.0032 0.0161
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: Lv Hang Person in charger of accounting works: Lv Jianping
Person in charger of accounting organ: Ke Wensheng
4. Profit Statement of Parent Company
In RMB
Item Current Period Last Period
I. Operating income 7,001,308.74 4,553,340.96
Less: Operating cost 926,624.02 905,685.86
Operating tax and extras 392,073.27 254,987.10
Sales expenses
Administration expenses 3,174,099.92 2,941,482.98
Financial expenses 2,889,799.36 2,393,101.67
Losses of devaluation of asset
20
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
522,570.79 4,181,622.24
listed with “-”)
Including: Investment income
522,570.79 4,181,622.24
on affiliated company and joint venture
II. Operating profit (Loss is listed
141,282.96 2,239,705.59
with “-”)
Add: Non-operating income
Including: Disposal gains of
non-current asset
Less: Non-operating expense
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
141,282.96 2,239,705.59
“-”)
Less: Income tax expense 9,735.55
IV. Net profit (Net loss is listed with
131,547.41 2,239,705.59
“-”)
V. Net after-tax of other comprehensive
-145,434.40
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 -145,434.40
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
21
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
2. Gains or losses arising
from changes in fair value of -145,434.40
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 131,547.41 2,094,271.19
VII. Earnings per share:
(i) Basic earnings per share 0.0005 0.0102
(ii) Diluted earnings per share 0.0005 0.0102
5. Consolidated Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 82,736,862.70 122,666,420.06
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
22
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
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
Write-back of tax received
Other cash received concerning
8,090,089.32 10,140,269.87
operating activities
Subtotal of cash inflow arising from
90,826,952.02 132,806,689.93
operating activities
Cash paid for purchasing
commodities and receiving labor 30,813,742.32 108,493,453.13
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 15,200,586.22 15,009,808.49
Taxes paid 3,831,180.11 4,536,615.35
Other cash paid concerning
11,364,084.01 18,994,213.13
operating activities
Subtotal of cash outflow arising from
61,209,592.66 147,034,090.10
operating activities
Net cash flows arising from operating
29,617,359.36 -14,227,400.17
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
23
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
investment
Cash received from investment
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
activities
Cash paid for purchasing fixed,
32,216,038.75 41,448,129.86
intangible and other long-term assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
32,216,038.75 41,448,129.86
activities
Net cash flows arising from investing
-32,216,038.75 -41,448,129.86
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
635,500,000.00
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans 24,698,215.03 77,000,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
660,198,215.03 77,000,000.00
activities
Cash paid for settling debts 33,100,000.00 21,000,000.00
24
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Cash paid for dividend and profit
3,952,030.03 2,303,619.02
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
277,000.00
financing activities
Subtotal of cash outflow from
37,329,030.03 23,303,619.02
financing activities
Net cash flows arising from financing
622,869,185.00 53,696,380.98
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
620,270,505.61 -1,979,149.05
equivalents
Add: Balance of cash and cash
80,045,669.65 69,898,791.56
equivalents at the period -begin
VI. Balance of cash and cash
700,316,175.26 67,919,642.51
equivalents at the period -end
6. Cash Flow Statement of Parent Company
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 5,335,204.77 2,263,910.90
services
Write-back of tax received
Other cash received concerning
8,621,975.36 6,079,261.81
operating activities
Subtotal of cash inflow arising from
13,957,180.13 8,343,172.71
operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and workers 5,066,273.89 3,787,195.55
25
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Taxes paid 686,365.45 605,743.38
Other cash paid concerning
4,728,429.55 58,563,007.01
operating activities
Subtotal of cash outflow arising from
10,481,068.89 62,955,945.94
operating activities
Net cash flows arising from operating
3,476,111.24 -54,612,773.23
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
activities
Cash paid for purchasing fixed,
31,680.80 412,224.00
intangible and other long-term assets
Cash paid for investment
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
31,680.80 412,224.00
activities
Net cash flows arising from investing
-31,680.80 -412,224.00
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
635,500,000.00
investment
Cash received from loans 45,000,000.00
26
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
635,500,000.00 45,000,000.00
activities
Cash paid for settling debts 14,100,000.00 1,500,000.00
Cash paid for dividend and profit
3,197,076.67 1,935,713.89
distributing or interest paying
Other cash paid concerning
277,000.00
financing activities
Subtotal of cash outflow from
17,574,076.67 3,435,713.89
financing activities
Net cash flows arising from financing
617,925,923.33 41,564,286.11
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
621,370,353.77 -13,460,711.12
equivalents
Add: Balance of cash and cash
26,441,746.73 30,209,143.04
equivalents at the period -begin
VI. Balance of cash and cash
647,812,100.50 16,748,431.92
equivalents at the period -end
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
The 1Q report of the Company was unaudited
27
