深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Shenzhen Tellus Holding Co., Ltd.
The Third Quarterly Report For 2017
October 2017
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Section I. Important Notice
Board of Directors, Supervisory Committee, all directors, supervisors and senior
executives of Shenzhen Tellus Holding Co., Ltd. (hereinafter referred to as the
Company) hereby confirm that there are no any fictitious statements, misleading
statements, or important omissions carried in this report, and shall take all
responsibilities, individual and/or joint, for the reality, accuracy and completion
of the whole contents.
All directors are present the meeting of the Board for deliberating the Third
Quarter Report of the Company in person.
Lv Hang, person in charge of the Company, head of the accounting works Yang
Jianping and Liu Yuhong, accounting body principals (accountant in charge)
hereby confirm that the Financial Report of the Third Quarterly Report is
authentic, accurate and complete.
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Current period-end Period-end of last year Increase/decrease
Total assets (RMB) 1,346,720,215.99 1,189,001,074.98 13.26%
Net assets attributable to
shareholders of listed company 937,000,923.89 895,362,614.95 4.65%
(RMB)
Increase/decrease in
Increase/decrease in
From Year-begin to comparison with
Current period comparison with same
end of the Period year-begin to
period of last year (%)
Period-end of last year
Operating revenue (RMB) 77,386,017.88 -7.44% 238,370,122.44 -0.99%
Net profit attributable to
shareholders of the listed company 16,007,734.85 89.05% 40,604,639.94 54.89%
(RMB)
Net profit attributable to
shareholders of the listed company
13,138,710.26 72.18% 30,843,756.37 33.63%
after deducting non-recurring gains
and losses (RMB)
Net cash flow arising from
-- -- 39,785,059.97 15.18%
operating activities (RMB)
Basic earnings per share
0.0538 88.77% 0.1366 54.88%
(RMB/Share)
Diluted earnings per share
0.0538 88.77% 0.1366 54.88%
(RMB/Share)
Weighted average ROE 1.72% 0.77% 4.43% 1.46%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the Including: income from equity
5,021,115.51
write-off that accrued for impairment of assets) transfer 4.92 million Yuan
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Gains/losses from entrusted investment or assets management 4,633,343.91 Income from financing products
Restoring of receivable impairment provision that tested
5,884.91
individually
Other non-operating income and expenditure except for the
314,779.52
aforementioned items
Less: impact on income tax 42,797.16
Impact on minority shareholders’ equity (post-tax) 171,443.12
Total 9,760,883.57 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In share
Total preference shareholders
Total number of common with voting rights recovered at
shareholders at the end of report 56,881 0
period end of reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders restricted shares
shareholder shares held held State of share Amount
held
SHENZHEN State-owned
49.09% 145,925,256 6,000,000
SDG CO., LTD. corporate
Shenzhen Capital
Fortune Jewelry
Industry Domestic
Investment non-state-owned 23.88% 71,000,000 71,000,000
Enterprise corporate
(limited
partnership)
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
GUOTAI
JUNAN
Foreign
SECURITIES(H 0.40% 1,198,904
corporation
ONGKONG)
LIMITED
Domestic nature
Li Guangxin 0.26% 761,161
person
Foreign nature
Weng Zhengwen 0.19% 574,528
person
Domestic nature
He Xing 0.10% 300,100
person
Domestic nature
Huang Chuyun 0.09% 266,500
person
Foreign nature
Zeng Huiming 0.08% 250,000
person
Domestic nature
Xu Meinv 0.08% 237,400
person
Domestic nature
Lin Fengfang 0.07% 216,933
person
Particular about top ten shareholders with un-restrict shares held
Type of shares
Shareholders Amount of un-restrict shares held
Type Amount
RMB ordinary
SHENZHEN SDG CO., LTD. 139,925,256
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 1,198,904 listed foreign 1,198,904
LIMITED shares
Domestically
Li Guangxin 761,161 listed foreign 761,161
shares
Domestically
Weng Zhengwen 574,528 listed foreign 574,528
shares
Domestically
He Xing 300,100 listed foreign 300,100
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 年第三季度报告全文
Domestically
Zeng Huiming 250,000 listed foreign 250,000
shares
RMB ordinary
Xu Meinv 237,400 237,400
shares
Domestically
Lin Fengfang 216,933 listed foreign 216,933
shares
Domestically
Celestial Securities Limited 196,226 listed foreign 196,226
shares
Among the top ten shareholders, there exists no associated relationship between the
state-owned legal person’s shareholders Shenzhen SDG Co., Ltd and other shareholders, and
Explanation on associated
they do not belong to the consistent actionist regulated by the Management Measure of
relationship among the top ten
Information Disclosure on Change of Shareholding for Listed Companies. For the other
shareholders or consistent action
shareholders of circulation share, the Company is unknown whether they belong to the
consistent actionist.
Explanation on top ten common
shareholders involving margin N/A
business (if applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings
□Applicable √Not applicable
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
Balance Sheet
Assets Closing balance Opening balance Amount changed Ratio Causes
changed
Monetary Fund 128,227,347.28 218,497,640.10 -90,270,292.82 -41.31% Financial product purchased in the
period increased
7,425,022.26 113,736.64 7,311,285.62 6428.26% Account receivable from jewelry
Account
wholesales from Sichuan Tellus
receivable
Company increased
14,586,110.90 11,038,915.69 3,547,195.21 32.13% Gold and jewelry in transit from
Sichuan Tellus Company increased;
Inventory
and stock car from Huari Company
decreased
Other current 250,563,266.09 90,123,901.32 160,439,364.77 178.02% Purchased more financial products in
assets the period
Long term 275,998,871.47 203,633,308.06 72,365,563.41 35.54% Purchased 13% equity of Xinglong
equity Company; investment income
investment increased for equity method by the
equtiy-particilation enterprise and
bonus from Zung Fu Company
received in the period
120,000,000.00 50,000,000.00 70,000,000.00 140.00% More liquidity loans from bank in the
Short-term loans
period
27,600,000.00 12,000,000.00 15,600,000.00 130.00% Bank loans increased by 1st phase of
Long-term loans
Shuibei Jewelry Building in the period
Undistributed 71,540,463.06 30,935,823.12 40,604,639.94 131.25% Net profit attributable to owners of
profit parent company increased in the
period
26,493,161.71 13,173,721.23 13,319,440.48 101.11% Minority shareholder’s investment
Minority’s received from Sichuan Tellus
interest Company and Anhui Company in the
period increased
Profit statement
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Item This cumulative Same period last Amount changed Ratio Causes
year changed
Taxes and 4,014,862.04 2,650,366.07 1,364,495.97 51.48% The tax was re-classify after the
additional implementation of replacing business
tax with VAT
Income from 22,381,239.37 6,606,617.05 15,774,622.32 238.77% The affiliated company- Shenzhen
investment Tellus Zung Fu Auto Service Co., Ltd.
earns in the period, and investment
earnings increased from property
company’s equity transfer
Net profit 40,604,639.94 26,215,339.85 14,389,300.09 54.89% The investment income for
attributable to equity-participation enterprise and
shareholders of investment earnings from property
listed companies company’s equity transfer increased
Cash flow statement
Item This cumulative Same period last Amount changed Ratio Causes
year changed
Net cash flow -227,894,301.37 -13,171,768.45 -214,722,532.92 Purchased more guaranteed financial
arising from products in the period, and investment
investment for Shuibei Jewelry Building Project
activities decreased on a y-o-y basis
Net cash flow 97,839,101.96 -16,495,591.67 114,334,693.63 Minority shareholder’s investment
arising from received from Sichuan Tellus
financing Company and Anhui Company in the
activities period increased, and bank loans
increased; at same period of last year,
mainly paid the loan interest to SDG
Net increase of -90,270,292.82 4,873,715.80 -95,144,008.62 Net cash flow arising from investment
cash and cash activities declined from a year earlier
equivalent while arising from financing activities
increased on a y-o-y basis
II. Progress and influence of the main events as well as solution analysis specification
√ Applicable □Not applicable
On the 8th extraordinary meeting of 8th BOD and First Extraordinary Sharehodlers Meeting 2017 held respectively on 8 May 2017
and 25 May 2017, the “Proposal of Participating in Auction of 30% Equity Transfer Under the Name of Shenzhen Xinglong Mold
Making Co., Ltd.” was debeliberated and approved. Management of the Company approved to participated in auction (30% equity of
Shenzhen Xinglong Mold Making Co., Ltd. sold by Harbin First Machinerary Group Co., Ltd.), which authorized by the Board. In
the reporting period, we received a Enterprise Certificate of State-Owned Assets issued by China Beijing Equity Exchange. As a joint
assignee, the 30% equity of Shenzhen Xinglong Mold Making Co., Ltd. are assining to the Company and Shenzhen Runhe United
Investmnet Development Co., Ltd. successfuly. The third transaction parties entered into a Property Right Transaction Contract,
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
proportion of transferee equity for the Company was 13% with 65,000,000 Yuan in transaction.
Information index for temporary report
Overview Date for disclosure
disclosure
Progress of Participating in Auction of Found more in announcement No.:
Equity Transfer Under the Name of 2017-073 released on Securities Times,
2017-09-02
Shenzhen Xinglong Mold Making Co., Hong Kong Commercial Daily and Juchao
Ltd. Website (www.cninfo.com.cn)
III. Commitments that the actual controller, shareholders, related party, acquirer and the
Company etc. have fulfilled during the reporting period and have not yet fulfilled by the end
of reporting period
□ Applicable √ Not applicable
There are no commitments that the actual controller, shareholders, related party, acquirer and the Company etc. have fulfilled during
the reporting period and have not yet fulfilled by the end of reporting period
IV. Estimation of operation performance for year of 2017
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
warning of its material change compared with the corresponding period of the last year and explanation of reason
□Applicable √Not applicable
V. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
VI. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in 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. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
IX. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period.
X. Fulfill the precise social responsibility for poverty alleviation
1. Summary of the targeted poverty alleviation for 3Q
During the reporting period, the company participated in the targeted poverty alleviation at Libai Village, Shangguan Town,
Dongyuan County, Heyuan City, Guangdong Province. The Company sent representatives to stay at the village to complete the
identification, approval, archiving work by visiting the poor households, went to the surrounding villages and towns for investigation
and study, and made preparation for establishing help programs and developing the various industries for the village to be helped.
2. Targeted poverty alleviation for 3Q
Index Unit of measure Quantity /implementation
I. Overall condition —— ——
II. Poverty alleviation by items —— ——
1.Industry development —— ——
2.Shift employment —— ——
3. Relocating in other places —— ——
4. Education —— ——
5. Health —— ——
6.Ecological protection —— ——
7. Reveal all the details —— ——
8. Society —— ——
9.Other —— ——
III. Award received (content and grade) —— ——
3. Follow-up target poverty alleviation
The company plans to promote the economic development of the helping areas by establishing targeted poverty alleviation plans,
participating in the improvement of infrastructure construction in the helping village and the improvement of village appearance.
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidated Balance Sheet
Prepared by Shenzhen Tellus Holding Co., Ltd
In RMB
Items Closing balance Opening balance
Current assets:
Monetary funds 128,227,347.28 218,497,640.10
Settlement provisions
Capital lent
Financial assets measured by fair
value and whose change is recorded in
current gains and losses
Derivative financial liability
Notes receivable
Accounts receivable 7,425,022.26 113,736.64
Accounts paid in advance 8,703,306.00 8,436,668.35
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable 172,055.56
Dividend receivable
Other receivables 15,892,442.11 16,586,387.45
Purchase restituted finance asset
Inventories 14,586,110.90 11,038,915.69
Divided into assets held ready for
sales
Non-current asset due within one
year
Other current assets 250,563,266.09 90,123,901.32
Total current assets 425,397,494.64 344,969,305.11
Non-current assets:
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Granted loans and advances
Finance asset available for sales 10,176,617.20 10,478,985.77
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 275,998,871.47 203,633,308.06
Investment property 74,349,259.63 77,602,248.53
Fixed assets 121,973,949.05 129,226,236.16
Construction in progress 359,518,429.04 343,365,313.46
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 52,694,644.87 53,739,118.72
Expense on Research and
Development
Goodwill
Long-term expenses to be
2,107,185.63 1,437,761.31
apportioned
Deferred income tax asset 24,403,764.46 24,448,797.86
Other non-current asset 100,000.00 100,000.00
Total non-current asset 921,322,721.35 844,031,769.87
Total assets 1,346,720,215.99 1,189,001,074.98
Current liabilities:
Short-term loans 120,000,000.00 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 22,820,917.74 23,599,227.33
Accounts received in advance 8,098,453.20 11,930,493.02
Selling financial asset of
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
repurchase
Commission charge and
commission payable
Wage payable 23,864,087.47 27,144,631.18
Taxes payable 8,276,373.02 10,081,678.60
Interest payable 77,826.33
Dividend payable
Other accounts payable 153,694,771.88 126,045,854.54
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held ready
for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 336,754,603.31 248,879,711.00
Non-current liabilities:
Long-term loans 27,600,000.00 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 434,487.74 1,192,618.90
Deferred income
Deferred income tax liabilities 48,680.53 232,711.06
Other non-current liabilities 14,468,198.45 14,239,537.48
Total non-current liabilities 46,471,527.08 31,585,027.80
Total liabilities 383,226,130.39 280,464,738.80
Owner’s equity:
Share capital 297,281,600.00 297,281,600.00
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 565,226,274.51 564,192,605.51
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 71,540,463.06 30,935,823.12
Total owner’s equity attributable to
937,000,923.89 895,362,614.95
parent company
Minority interests 26,493,161.71 13,173,721.23
Total owner’s equity 963,494,085.60 908,536,336.18
Total liabilities and owner’s equity 1,346,720,215.99 1,189,001,074.98
Legal representative: Lv Hang
Person in charge of accounting works: Yang Jianping
Chief Financial Officer: Liu Yuhong
2. Balance Sheet of parent company
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 64,018,956.08 150,800,890.39
Financial assets measured by fair
value and whose change is recorded in
current gains and losses
Derivative financial liability
Notes receivable
Accounts receivable
Accounts paid in advance 28,849.00 32,280.00
Interest receivable 172,055.56
Dividend receivable
Other receivables 98,569,483.82 98,999,650.03
Inventories
Divided into assets held ready for
sales
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Non-current asset due within one year
Other current assets 230,000,000.00 90,000,000.00
Total current assets 392,617,288.90 340,004,875.98
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 785,235,248.69 686,225,666.43
Investment real estate 47,523,952.23 49,847,406.09
Fixed assets 15,808,398.42 16,497,899.89
Construction in progress 1,114,238.15 373,191.69
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 374,576.01 484,538.73
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 242,011.97 239,924.49
Deferred income tax asset 13,879,047.39 13,908,254.04
Other non-current asset
Total non-current asset 874,354,090.06 777,753,498.56
Total assets 1,266,971,378.96 1,117,758,374.54
Current liabilities:
Short-term loans 120,000,000.00 50,000,000.00
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Accounts payable
Accounts received in advance 1,261,904.81
Wage payable 7,465,980.22 7,713,651.26
Taxes payable 493,251.09 524,089.23
Interest payable 66,458.33
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Dividend payable
Other accounts payable 293,931,080.59 253,475,259.99
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 423,152,216.71 311,779,458.81
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 423,152,216.71 311,779,458.81
Owners’ equity:
Share capita 297,281,600.00 297,281,600.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 562,032,851.23 560,999,182.23
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 2,952,586.32 2,952,586.32
Retained profit -18,447,875.30 -55,254,452.82
Total owner’s equity 843,819,162.25 805,978,915.73
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Total liabilities and owner’s equity 1,266,971,378.96 1,117,758,374.54
3. Consolidated Profit Statement (this report period)
In RMB
Item Current Period Last Period
I. Total operating income 77,386,017.88 83,602,167.07
Including: Operating income 77,386,017.88 83,602,167.07
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 74,034,788.90 75,859,504.57
Including: Operating cost 57,359,692.25 59,891,629.56
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 1,203,936.28 246,639.86
Sales expenses 4,271,637.52 3,891,996.50
Administration expenses 10,677,384.70 12,238,309.82
Financial expenses 522,138.15 -409,071.17
Losses of devaluation of asset
Add: Changing income of fair value(Loss
is listed with “-”)
Investment income (Loss is listed with
12,744,661.13 1,506,046.09
“-”)
Including: Investment income on
9,902,285.56 677,104.98
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
Other income
III. Operating profit (Loss is listed with
16,095,890.11 9,248,708.59
“-”)
Add: Non-operating income 109,606.67 8,560.80
Including: Disposal gains of 56,158.32 577.67
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
non-current asset
Less: Non-operating expense 2,310.06 2.45
Including: Disposal loss of
2,310.06
non-current asset
IV. Total Profit (Loss is listed with “-”) 16,203,186.72 9,257,266.94
Less: Income tax expense 852,493.08 776,681.80
V. Net profit (Net loss is listed with “-”) 15,350,693.64 8,480,585.14
Net profit attributable to owner’s of
16,007,734.85 8,467,387.22
parent company
Minority shareholders’ gains and
-657,041.21 13,197.92
losses
VI. Net after-tax of other comprehensive
income
Net after-tax of other comprehensive
income attributable to owners of parent
company
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method which
will not be reclassified subsequently to
profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method which
will be reclassified subsequently to profit
or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
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深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
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 15,350,693.64 8,480,585.14
Total comprehensive income
16,007,734.85 8,467,387.22
attributable to owners of parent Company
Total comprehensive income
-657,041.21 13,197.92
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0538 0.0285
(ii) Diluted earnings per share 0.0538 0.0285
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 charge of accounting works: Yang Jianping
Chief Financial Officer: Liu Yuhong
4. Profit Statement of parent company (this report period)
In RMB
Item Current Period Last Period
I. Operating income 9,834,202.78 10,544,125.08
Less: operating cost 951,008.01 899,813.96
Operating tax and extras 364,342.41 55,693.33
Sales expenses
Administration expenses 5,971,215.34 5,298,464.40
Financial expenses 364,457.26 -15,694.57
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed with
9,535,534.43 917,542.39
“-”)
Including: Investment income on
6,806,109.77 89,377.99
affiliated company and joint venture
19
深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Other income
II. Operating profit (Loss is listed
11,718,714.19 5,223,390.35
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
11,718,714.19 5,223,390.35
“-”)
Less: Income tax expense 9,735.55 9,735.55
IV. Net profit (Net loss is listed with
11,708,978.64 5,213,654.80
“-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
20
深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
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 11,708,978.64 5,213,654.80
VII. Earnings per share:
(i) Basic earnings per share 0.0394 0.0175
(ii) Diluted earnings per share 0.0394 0.0175
5. Consolidated profit statement (year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Total operating income 238,370,122.44 240,749,333.55
Including: Operating income 238,370,122.44 240,749,333.55
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 220,942,995.20 219,579,399.79
Including: Operating cost 175,384,506.21 172,714,010.44
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 4,014,862.04 2,650,366.07
Sales expenses 11,155,242.77 11,291,756.73
Administration expenses 30,029,406.46 33,043,336.94
Financial expenses 548,598.69 -120,070.39
21
深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Losses of devaluation of asset -189,620.97
Add: Changing income of fair value(Loss
is listed with “-”)
Investment income (Loss is listed with
22,381,239.37 6,606,617.05
“-”)
Including: Investment income on
12,831,894.41 3,485,886.89
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
Other income
III. Operating profit (Loss is listed with
39,808,366.61 27,776,550.81
“-”)
Add: Non-operating income 429,123.84 53,841.70
Including: Disposal gains of
114,344.32 28,682.04
non-current asset
Less: Non-operating expense 9,229.86 5,767.29
Including: Disposal loss of
9,229.86 1,237.84
non-current asset
IV. Total Profit (Loss is listed with “-”) 40,228,260.59 27,824,625.22
Less: Income tax expense 1,476,180.17 1,374,550.92
V. Net profit (Net loss is listed with “-”) 38,752,080.42 26,450,074.30
Net profit attributable to owner’s of
40,604,639.94 26,215,339.85
parent company
Minority shareholders’ gains and
-1,852,559.52 234,734.45
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
22
深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
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
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 38,752,080.42 26,450,074.30
Total comprehensive income
40,604,639.94 26,215,339.85
attributable to owners of parent Company
Total comprehensive income
-1,852,559.52 234,734.45
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.1366 0.0882
(ii) Diluted earnings per share 0.1366 0.0882
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
6. Profit Statement of parent company (year-begin to end of this period)
In RMB
Item Current Period Last Period
23
深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
I. Operating income 31,290,031.21 32,198,383.11
Less: operating cost 2,751,528.03 2,686,818.35
Operating tax and extras 1,216,846.46 850,431.88
Sales expenses
Administration expenses 14,602,139.64 14,493,743.07
Financial expenses 48,857.39 38,005.81
Losses of devaluation of asset -189,620.97
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed with
23,975,503.51 5,670,631.08
“-”)
Including: Investment income on
12,527,913.26 2,669,288.58
affiliated company and joint venture
Other income
II. Operating profit (Loss is listed
36,835,784.17 19,800,015.08
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
36,835,784.17 19,800,015.08
“-”)
Less: Income tax expense 29,206.65 29,206.65
IV. Net profit (Net loss is listed with
36,806,577.52 19,770,808.43
“-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
24
深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
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
VI. Total comprehensive income 36,806,577.52 19,770,808.43
VII. Earnings per share:
(i) Basic earnings per share 0.1238 0.0665
(ii) Diluted earnings per share 0.1238 0.0665
7. Consolidated Cash Flow Statement (year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling commodities
256,675,341.11 244,037,171.68
and providing labor 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
25
深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
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
89,046,069.93 31,649,864.23
operating activities
Subtotal of cash inflow arising from
345,721,411.04 275,687,035.91
operating activities
Cash paid for purchasing
commodities and receiving labor 163,189,622.63 143,284,565.42
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 42,946,296.52 45,521,147.58
Taxes paid 16,985,396.11 18,831,501.76
Other cash paid concerning
82,815,035.81 33,508,872.04
operating activities
Subtotal of cash outflow arising from
305,936,351.07 241,146,086.80
operating activities
Net cash flows arising from operating
39,785,059.97 34,540,949.11
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
391,000,000.00 235,800,000.00
investment
Cash received from investment 13,735,482.06 11,567,683.11
26
深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
income
Net cash received from disposal of
fixed, intangible and other long-term 431,840.00
assets
Net cash received from disposal of
2,343,240.90
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
407,510,562.96 247,367,683.11
activities
Cash paid for purchasing fixed,
16,804,864.33 44,239,451.56
intangible and other long-term assets
Cash paid for investment 618,600,000.00 216,300,000.00
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
635,404,864.33 260,539,451.56
activities
Net cash flows arising from investing
-227,894,301.37 -13,171,768.45
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
15,172,000.00
investment
Including: Cash received from
absorbing minority shareholders’ 15,172,000.00
investment by subsidiaries
Cash received from loans 155,600,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
170,772,000.00
activities
Cash paid for settling debts 70,000,000.00
Cash paid for dividend and profit
2,932,898.04 16,495,591.67
distributing or interest paying
27
深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
72,932,898.04 16,495,591.67
activities
Net cash flows arising from financing
97,839,101.96 -16,495,591.67
activities
IV. Influence on cash and cash
equivalents due to fluctuation in -153.38 126.81
exchange rate
V. Net increase of cash and cash
-90,270,292.82 4,873,715.80
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
128,227,347.28 164,058,426.73
equivalents at the period -end
8. Cash Flow Statement of parent company (year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 45,046,784.94 43,930,329.68
services
Write-back of tax received
Other cash received concerning
45,895,974.13 29,521,045.68
operating activities
Subtotal of cash inflow arising from
90,942,759.07 73,451,375.36
operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and workers 12,125,347.08 12,826,665.62
Taxes paid 2,865,271.14 3,055,212.65
Other cash paid concerning
16,244,723.52 26,914,233.99
operating activities
28
深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Subtotal of cash outflow arising from
31,235,341.74 42,796,112.26
operating activities
Net cash flows arising from operating
59,707,417.33 30,655,263.10
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
340,000,000.00 205,000,000.00
investment
Cash received from investment
13,447,590.25 9,301,342.50
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
14,150,000.00
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
367,597,590.25 214,301,342.50
activities
Cash paid for purchasing fixed,
427,525.20 261,864.02
intangible and other long-term assets
Cash paid for investment 581,598,000.00 200,000,000.00
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
582,025,525.20 200,261,864.02
activities
Net cash flows arising from investing
-214,427,934.95 14,039,478.48
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 140,000,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
29
深圳市特力(集团)股份有限公司 2017 年第三季度报告全文
Subtotal of cash inflow from financing
140,000,000.00
activities
Cash paid for settling debts 70,000,000.00
Cash paid for dividend and profit
2,061,416.69 16,495,591.67
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
72,061,416.69 16,495,591.67
activities
Net cash flows arising from financing
67,938,583.31 -16,495,591.67
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-86,781,934.31 28,199,149.91
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
64,018,956.08 108,500,701.59
equivalents at the period -end
II. Audit report
Whether the third quarter report was audited or not
□Yes √No
The third quarter report of the Company has not been audited.
30
