深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Shenzhen Tellus Holding Co., Ltd.
First Quarterly Report 2017
April 2017
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深圳市特力(集团)股份有限公司 2017 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 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 2017 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 for accounting policy changed and accounting
error correction or not
□ Yes √ No
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 81,147,771.18 79,720,863.02 1.79%
Net profit attributable to shareholders of
4,494,980.27 6,162,157.52 -27.06%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 4,075,861.27 5,079,579.34 -19.76%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
6,177,082.70 3,260,759.65 89.44%
activities(RMB)
Basic earnings per share (RMB/Share) 0.0151 0.0207 -27.05%
Diluted earnings per share (RMB/Share) 0.0151 0.0207 -27.05%
Weighted average ROE 0.50% 0.71% -0.21%
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) 1,178,813,570.83 1,189,001,074.98 -0.86%
Net assets attributable to shareholder of
899,857,595.22 895,362,614.95 0.50%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Gains/losses from the disposal of non-current asset (including the
-6,919.80
write-off that accrued for impairment of assets)
Profit and loss of assets delegation on others’ investment or Income from guarantee financial
422,531.51
management products
Other non-operating income and expenditure except for the
26,272.87
aforementioned items
Less: Impact on income tax 6,170.86
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Impact on minority shareholders’ equity (post-tax) 16,594.72
Total 419,119.00 --
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 60,327 0
end of reporting period (if
period
applicable)
Top ten 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
49.09% 145,925,256 6,000,000
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)
KGI ASIA Foreign
0.88% 2,603,506
LIMITED corporation
GUOTAIJUNAN
SECURITIES(H Foreign
0.32% 956,740
ONGKONG) corporation
LIMITED
Li Guangxin Domestic nature 0.26% 761,161
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
person
Foreign nature
Weng Zhengwen 0.19% 579,028
person
Domestic nature
He Xing 0.10% 300,000
person
Foreign nature
Zeng Huiming 0.09% 270,000
person
Domestic nature
Huang Chuyun 0.09% 266,500
person
Agricultural Bank
of China—CSI
Other 0.07% 216,800
500 Exchange
Traded Funds
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
RMB ordinary
SHENZHEN SDG CO., LTD. 139,925,256
shares
Domestically
KGI ASIA LIMITED 2,603,506 listed foreign 2,603,506
shares
GUOTAIJUNAN Domestically
SECURITIES(HONGKONG) 956,740 listed foreign 956,740
LIMITED shares
Domestically
Li Guangxin 761,161 listed foreign 761,161
shares
Domestically
Weng Zhengwen 579,028 listed foreign 579,028
shares
Domestically
He Xing 300,000 listed foreign 300,000
shares
Domestically
Zeng Huiming 270,000 listed foreign 270,000
shares
Domestically
Huang Chuyun 266,500 listed foreign 266,500
shares
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Agricultural Bank of China—CSI RMB ordinary
216,800 216,800
500 Exchange Traded Funds shares
Domestically
Zhang gengshu 185,523 listed foreign 185,523
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
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 2017 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
Change amount Changes
Balance sheet Closing balance Opening balance Reasons of changes
ratio
Monetary
125,075,302.27 218,497,640.10 -93,422,337.83 -42.76% Monetary fund decreased due to the increase
fund
of bank guaranteed finacnial investment
Other current
181,123,901.32 90,123,901.32 91,000,000.00 100.97% (other current assets)
assets
Amount at this At same period of Changes
Item Change amount Reasons of changes
year last year ratio
Investment income from participating
Investmnet
-2,460,564.54 601,004.09 -3,061,568.63 companies Shenzhen Dongfeng and Tellus
income
G’man Company decreased
Total profit 3,898,895.12 6,476,926.40 -2,578,031.28 -39.80%
Investment income from participating
Net profit 3,632,060.15 6,184,364.57 -2,552,304.42 -41.27%
companies declined; and Anhui Tellus
Net profit Starlight Company-new estaiblished, did not
attributable to officially open, thus profit declined due to
4,494,980.27 6,162,157.52 -1,667,177.25 -27.06%
parent the rental costs increased
company
Net cash
flows from The rental actually collected in the period
6,177,082.70 3,260,759.65 2,916,323.05 89.44%
operating increased over that of last yera
activities
Net cash
flows from Increased of the bank guarantee financial
-99,055,670.52 10,694,567.83 -109,750,238.35
investment investment in the peirod
activities
Net cash Deccline of interest expenditure, and loans
flows from interest are paid in the period, while loans
-543,750.01 -12,387,491.67 11,843,741.66
financing interest from SDG are paid at same period
activities of last yera
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
II. Analysis and explanation of significant events and their influence and solutions
□ Applicable √ Not applicable
III. Commitments that the Company, shareholders, actual controller, offeror, directors,
supervisors, senior management or other related parties have fulfilled during the reporting
period and have not yet fulfilled by the end of reporting period
□ Applicable √ Not applicable
Nil
IV. Predict of the business performance from January to June 2017
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. 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
There are no controlling shareholders' and its related party's non-business capital occupying of the listed company.
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深圳市特力(集团)股份有限公司 2017 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.
2017-03-31
In RMB
Items Closing balance Opening balance
Current assets:
Monetary funds 125,075,302.27 218,497,640.10
Settlement provisions
Capital lent
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 1,284,054.97 113,736.64
Accounts paid in advance 6,689,448.11 8,436,668.35
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable 172,055.56
Dividend receivable
Other receivables 12,863,426.73 16,586,387.45
Purchase restituted finance asset
Inventories 7,588,743.57 11,038,915.69
Divided into assets held for sale
Non-current asset due within one
year
Other current assets 181,123,901.32 90,123,901.32
Total current assets 334,624,876.97 344,969,305.11
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Non-current assets:
Loans and payments on behalf
Finance asset available for sales 10,478,985.77 10,478,985.77
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 200,750,212.01 203,633,308.06
Investment property 76,600,754.47 77,602,248.53
Fixed assets 127,034,564.36 129,226,236.16
Construction in progress 349,615,701.45 343,365,313.46
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 53,390,960.77 53,739,118.72
Expense on Research and
Development
Goodwill
Long-term expenses to be
1,778,452.72 1,437,761.31
apportioned
Deferred income tax asset 24,439,062.31 24,448,797.86
Other non-current asset 100,000.00 100,000.00
Total non-current asset 844,188,693.86 844,031,769.87
Total assets 1,178,813,570.83 1,189,001,074.98
Current liabilities:
Short-term loans 50,000,000.00 50,000,000.00
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
Accounts payable 22,428,893.41 23,599,227.33
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Accounts received in advance 7,183,121.93 11,930,493.02
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 24,491,299.46 27,144,631.18
Taxes payable 9,381,020.79 10,081,678.60
Interest payable 77,826.33
Dividend payable
Other accounts payable 121,637,154.62 126,045,854.54
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
year
Other current liabilities
Total current liabilities 235,121,490.21 248,879,711.00
Non-current liabilities:
Long-term loans 12,000,000.00 12,000,000.00
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable 3,920,160.36 3,920,160.36
Long-term wages payable
Special accounts payable
Projected liabilities 1,192,618.90 1,192,618.90
Deferred income
Deferred income tax liabilities 171,367.55 232,711.06
Other non-current liabilities 14,239,537.48 14,239,537.48
Total non-current liabilities 31,523,684.29 31,585,027.80
Total liabilities 266,645,174.50 280,464,738.80
Owner’s equity:
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Share capital 297,281,600.00 297,281,600.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 564,192,605.51 564,192,605.51
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 35,430,803.39 30,935,823.12
Total owner’s equity attributable to
899,857,595.22 895,362,614.95
parent company
Minority interests 12,310,801.11 13,173,721.23
Total owner’s equity 912,168,396.33 908,536,336.18
Total liabilities and owner’s equity 1,178,813,570.83 1,189,001,074.98
Legal representative: Lv Hang Person in charger of accounting works: Yang Jianping
Person in charger of accounting organ:Liu Yuhong
2. Balance Sheet of Parent Company
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 76,439,554.48 150,800,890.39
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable
Accounts paid in advance 72,280.00 32,280.00
Interest receivable 172,055.56
Dividend receivable
Other receivables 99,036,700.96 98,999,650.03
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Inventories
Divided into assets held for sale
Non-current asset due within one
year
Other current assets 170,000,000.00 90,000,000.00
Total current assets 345,548,535.44 340,004,875.98
Non-current assets:
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 686,095,287.66 686,225,666.43
Investment property 49,072,921.47 49,847,406.09
Fixed assets 16,272,113.71 16,497,899.89
Construction in progress 373,191.69 373,191.69
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 447,884.49 484,538.73
Expense on Research and
Development
Goodwill
Long-term expenses to be
227,325.84 239,924.49
apportioned
Deferred income tax asset 13,898,518.49 13,908,254.04
Other non-current asset
Total non-current asset 776,563,860.55 777,753,498.56
Total assets 1,122,112,395.99 1,117,758,374.54
Current liabilities:
Short-term loans 50,000,000.00 50,000,000.00
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Accounts payable
Accounts received in advance
Wage payable 6,845,647.41 7,713,651.26
Taxes payable 529,377.64 524,089.23
Interest payable 66,458.33
Dividend payable
Other accounts payable 254,034,039.13 253,475,259.99
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 311,409,064.18 311,779,458.81
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 311,409,064.18 311,779,458.81
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 560,999,182.23 560,999,182.23
Less: Inventory shares
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Other comprehensive income
Reasonable reserve
Surplus public reserve 2,952,586.32 2,952,586.32
Retained profit -50,530,036.74 -55,254,452.82
Total owner’s equity 810,703,331.81 805,978,915.73
Total liabilities and owner’s equity 1,122,112,395.99 1,117,758,374.54
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 81,147,771.18 79,720,863.02
Including: Operating income 81,147,771.18 79,720,863.02
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 74,807,664.59 73,849,418.46
Including: Operating cost 60,898,412.90 58,812,336.35
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 1,202,109.56 1,622,851.91
Sales expenses 3,291,920.97 3,535,418.08
Administration expenses 9,300,078.35 9,471,745.05
Financial expenses 115,142.81 407,067.07
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Investment income (Loss is listed
-2,460,564.54 601,004.09
with “-”)
Including: Investment income on
-2,883,096.05 -478,365.78
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
III. Operating profit (Loss is listed with
3,879,542.05 6,472,448.65
“-”)
Add: Non-operating income 26,272.87 9,115.59
Including: Disposal gains of
non-current asset
Less: Non-operating expense 6,919.80 4,637.84
Including: Disposal loss of
6,919.80 1,237.84
non-current asset
IV. Total Profit (Loss is listed with “-”) 3,898,895.12 6,476,926.40
Less: Income tax expense 266,834.97 292,561.83
V. Net profit (Net loss is listed with “-”) 3,632,060.15 6,184,364.57
Net profit attributable to owner’s of
4,494,980.27 6,162,157.52
parent company
Minority shareholders’ gains and
-862,920.12 22,207.05
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
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
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
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 3,632,060.15 6,184,364.57
Total comprehensive income
4,494,980.27 6,162,157.52
attributable to owners of parent Company
Total comprehensive income
-862,920.12 22,207.05
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0151 0.0207
(ii) Diluted earnings per share 0.0151 0.0207
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: Yang Jianping
Person in charger of accounting organ:Liu Yuhong
4. Profit Statement of Parent Company
In RMB
Item Current Period Last Period
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
I. Operating income 9,740,931.74 10,216,640.80
Less: Operating cost 901,980.01 935,820.47
Taxes and surcharge 360,222.94 572,131.88
Sales expenses
Administration expenses 4,081,391.88 4,079,657.55
Financial expenses -61,988.01 244,007.76
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
274,826.71 1,638,528.63
listed with “-”)
Including: Investment income
-130,378.77 629,062.86
on affiliated company and joint venture
II. Operating profit (Loss is listed
4,734,151.63 6,023,551.77
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
4,734,151.63 6,023,551.77
“-”)
Less: Income tax expense 9,735.55 9,735.55
IV. Net profit (Net loss is listed with
4,724,416.08 6,013,816.22
“-”)
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
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
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
VI. Total comprehensive income 4,724,416.08 6,013,816.22
VII. Earnings per share:
(i) Basic earnings per share 0.0159 0.0202
(ii) Diluted earnings per share 0.0159 0.0202
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 85,379,958.26 72,495,435.90
services
Net increase of customer deposit
and interbank deposit
Net increase of loan from central
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
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
Write-back of tax received
Other cash received concerning
6,255,722.38 12,023,046.33
operating activities
Subtotal of cash inflow arising from
91,635,680.64 84,518,482.23
operating activities
Cash paid for purchasing
commodities and receiving labor 49,109,581.45 41,761,809.34
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 17,540,409.01 17,953,619.18
Taxes paid 5,595,794.39 6,537,460.58
Other cash paid concerning 13,212,813.09 15,004,833.48
20
深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
operating activities
Subtotal of cash outflow arising from
85,458,597.94 81,257,722.58
operating activities
Net cash flows arising from operating
6,177,082.70 3,260,759.65
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
53,000,000.00 78,000,000.00
investment
Cash received from investment
422,531.51 1,079,369.87
income
Net cash received from disposal of
fixed, intangible and other long-term 4,000.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
53,426,531.51 79,079,369.87
activities
Cash paid for purchasing fixed,
8,482,202.03 23,384,802.04
intangible and other long-term assets
Cash paid for investment 144,000,000.00 45,000,000.00
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
152,482,202.03 68,384,802.04
activities
Net cash flows arising from investing
-99,055,670.52 10,694,567.83
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
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深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Cash received from loans
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
activities
Cash paid for settling debts
Cash paid for dividend and profit
543,750.01 12,387,491.67
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
543,750.01 12,387,491.67
financing activities
Net cash flows arising from financing
-543,750.01 -12,387,491.67
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-93,422,337.83 1,567,835.81
equivalents
Add: Balance of cash and cash
218,497,640.10 159,184,710.93
equivalents at the period -begin
VI. Balance of cash and cash
125,075,302.27 160,752,546.74
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 14,072,503.03 10,945,790.43
services
Write-back of tax received
Other cash received concerning 916,444.50 21,207,672.58
22
深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
operating activities
Subtotal of cash inflow arising from
14,988,947.53 32,153,463.01
operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and workers 4,176,713.82 5,562,167.56
Taxes paid 853,861.92 1,030,910.74
Other cash paid concerning
4,146,985.17 19,588,782.19
operating activities
Subtotal of cash outflow arising from
9,177,560.91 26,181,860.49
operating activities
Net cash flows arising from operating
5,811,386.62 5,971,602.52
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
50,000,000.00 55,000,000.00
investment
Cash received from investment
405,205.48 1,009,465.77
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
50,405,205.48 56,009,465.77
activities
Cash paid for purchasing fixed,
34,178.00 9,899.00
intangible and other long-term assets
Cash paid for investment 130,000,000.00 40,000,000.00
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
130,034,178.00 40,009,899.00
activities
23
深圳市特力(集团)股份有限公司 2017 年第一季度报告全文
Net cash flows arising from investing
-79,628,972.52 15,999,566.77
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
activities
Cash paid for settling debts
Cash paid for dividend and profit
543,750.01 12,387,491.67
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from
543,750.01 12,387,491.67
financing activities
Net cash flows arising from financing
-543,750.01 -12,387,491.67
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-74,361,335.91 9,583,677.62
equivalents
Add: Balance of cash and cash
150,800,890.39 80,301,551.68
equivalents at the period -begin
VI. Balance of cash and cash
76,439,554.48 89,885,229.30
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.
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