深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Shenzhen Tellus Holding Co., Ltd.
The Third Quarterly Report For 2019
October 2019
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Section I. Important Notice
Board of Directors, Supervisory Committee, all directors, supervisors and senior
executives of Shenzhen Tellus Holding Co., Ltd. (hereinafter referred to as the
Company) hereby confirm that there are no any fictitious statements, misleading
statements, or important omissions carried in this report, and shall take all
responsibilities, individual and/or joint, for the reality, accuracy and completion
of the whole contents.
All directors are present the meeting of the Board for deliberating the Third
Quarter Report of the Company in person.
Fu Chunlong, person in charge of the Company, head of the accounting works
Lou Hong and Liu Yuhong, accounting body principals (accountant in charge)
hereby confirm that the Financial Report of the Third Quarterly Report is
authentic, accurate and complete
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深圳市特力(集团)股份有限公司 2019 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) 1,803,019,053.39 1,658,295,531.00 8.73%
Net assets attributable to
shareholders of listed company 1,114,250,727.18 1,050,209,537.35 6.10%
(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) 147,368,783.52 59.10% 425,637,522.85 46.48%
Net profit attributable to
shareholders of the listed company 19,261,241.23 115.93% 64,041,189.83 78.68%
(RMB)
Net profit attributable to
shareholders of the listed company
17,897,653.01 162.56% 58,491,012.73 102.28%
after deducting non-recurring gains
and losses (RMB)
Net cash flow arising from
-- -- 57,968,425.90
operating activities (RMB)
Basic earnings per share
0.0447 49.00% 0.1486 23.22%
(RMB/Share)
Diluted earnings per share
0.0447 49.00% 0.1486 23.22%
(RMB/Share)
Weighted average ROE 1.74% 0.84% 5.92% 2.27%
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
244,106.72 Income from disposal fixed assets
write-off that accrued for impairment of assets)
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to
278,123.14 Government subsidy
national standards, which are closely relevant to enterprise’s
business)
Capital occupancy expense, collected from non-financial Capital occupation fee of
56,458.32
enterprises and recorded in current gains and losses joint-stock enterprise
Except for effective hedge business relevant to normal operation
of the Company, gains and losses arising from fair value change
of tradable financial assets and tradable financial liabilities, and 7,529,132.94 Income from financing
investment income from disposal of tradable financial assets,
tradable financial liabilities and financial assets available for sale
Restoring of receivable impairment provision that tested
460,948.15 Restoring of bad debt provision
individually
The liquidated damages paid for
Other non-operating income and expenditure except for the
-746,745.70 early termination of lease from
aforementioned items
Tellus Starlight Jinzun Company
Less: impact on income tax 1,875,531.86
Impact on minority shareholders’ equity (post-tax) 396,314.61
Total 5,550,177.10 --
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 52,620 0
end of reporting period (if
period
applicable)
Top ten shareholders
Shareholders Nature of Proportion of Amount of shares Amount of Number of share pledged/frozen
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
shareholder shares held held restricted shares
State of share Amount
held
SHENZHEN State-owned
49.09% 211,591,621 0 0
SDG CO., LTD. corporate
Shenzhen Capital
Fortune Jewelry
Industry Domestic
Investment non-state-owned 18.89% 81,407,360 0 0
Enterprise corporate
(limited
partnership)
GUOTAI
JUNAN
Foreign
SECURITIES(H 0.41% 1,746,091 0 0
corporation
ONGKONG)
LIMITED
Agricultural Bank
of China Ltd. – Other 0.23% 997,124 0 0
CSI 500 ETF
Domestic nature
Zuo Min 0.13% 551,500 0 0
person
Hong Kong
Securities Foreign
0.12% 497,052 0 0
Clearing corporation
Company Ltd.
Domestic nature
Li Guangxin 0.11% 487,181 0 0
person
Domestic nature
Huang Xinchang 0.11% 463,565 0 0
person
Domestic nature
He Xing 0.10% 444,135 0 0
person
Foreign nature
Zeng Huiming 0.09% 388,640 0 0
person
Particular about top ten shareholders with un-restrict shares held
Type of shares
Shareholders Amount of un-restrict shares held
Type Amount
RMB ordinary
SHENZHEN SDG CO., LTD. 211,591,621 211,591,621
shares
Shenzhen Capital Fortune Jewelry RMB ordinary
81,407,360 81,407,360
Industry Investment Enterprise shares
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
(limited partnership)
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 1,746,091 listed foreign 1,746,091
LIMITED shares
Agricultural Bank of China Ltd. – RMB ordinary
997,124 997,124
CSI 500 ETF shares
RMB ordinary
Zuo Min 551,500 551,500
shares
Hong Kong Securities Clearing RMB ordinary
497,052 497,052
Company Ltd. shares
Domestically
Li Guangxin 487,181 listed foreign 487,181
shares
RMB ordinary
Huang Xinchang 463,565 463,565
shares
Domestically
He Xing 444,135 listed foreign 444,135
shares
Domestically
Zeng Huiming 388,640 listed foreign 388,640
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.
Shareholder Zuo Min holds 551,500 shares of the Company through security account for
Explanation on top ten common credit transactions, and holds 0 share of the Company via common security account, 551,500
shareholders involving margin shares are held in total by Huang. Shareholder Huang Xinchang holds 463,565 shares of the
business (if applicable) Company through security account for credit transactions, and holds 0 share of the Company
via common security account, 463,565 shares are held in total by Huang.
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 2019 年第三季度报告全文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
Balance Sheet
Ratio
Assets Closing balance Opening balance Amount changed Causes
changed
Equity transfer account of Xinglong
Monetary Fund 216,483,610.67 169,512,260.69 46,971,349.98 27.71%
received
Account receivable for jewelry
Account
117,114,399.06 86,104,660.51 31,009,738.55 36.01% wholesale from Sichuan Jewelry
receivable
Company increased
Stock vehicles from Huari Company
Inventory 6,597,660.18 12,342,854.40 -5,745,194.22 -46.55%
at period-end declined
Other current Carry forward the pending deduct
638,927.07 2,032,494.44 -1,393,567.37 -68.56%
assets VAT on purchase
Long term Bonus from share-participated
equity 158,081,935.09 224,644,766.21 -66,562,831.12 -29.63% enterprise Dongfeng Company and
investment Zungfu Tellus
Short-term loans 93,000,000.00 143,000,000.00 -50,000,000.00 -34.97% Bank loans payment
Long-term loans 34,934,887.55 -34,934,887.55 Bank loans payment
Net profit attributable to owners of
Retained profit 248,576,512.53 184,535,322.70 64,041,189.83 34.70% parent company increased in the
period
Investment contribution from minority
Minority’s
70,442,622.70 49,072,678.52 21,369,944.18 43.55% are received by Sichuan Jewelry
interest
Company in the period
Account paid in Account of vehicle procurement paid
15,852,711.86 9,112,473.27 6,740,238.59 73.97%
advance in advance from Huari Company
Other account Bonus receivable from
49,085,800.83 14,483,208.41 34,602,592.42 238.92%
receivable share-participated enterprise
Fixed assets 108,004,259.57 112,674,017.53 -4,669,757.96 -4.14%
Construction in Initial investment for the 2nd phase
95,457,077.32 12,843,571.97 82,613,505.35 643.23%
progress project of Jewelry Building
Account Account for the 1st phase project of
64,910,586.04 73,365,876.09 -8,455,290.05 -11.52%
payable Jewelry Building paid
Account 12,422,345.77 15,897,763.97 -3,475,418.20 -21.86% Vehicle-sales account received by
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
received in Huari Company are carry-over as
advance income
Account of the equity transfer of
Other payable 398,643,695.11 250,489,094.47 148,154,600.64 59.15% Xinglong Company ready for carry
forward
Investment real
490,052,228.96 503,922,413.70 -13,870,184.74 -2.75%
estate
Long-term
deferred 11,049,156.07 6,304,607.22 4,744,548.85 75.26% Decoration charge increased
expenses
The account of engineering paid in
Other non
100,000.00 3,356,964.72 -3,256,964.72 -97.02% advance are carry forward to
current assets
construction in progress
Transactional
364,882,733.47 330,400,000.00 34,482,733.47 10.44% Purchasing more financial products
financial assets
Profit statement
Same period last Ratio
Item This cumulative Amount changed Causes
year changed
Taxes and
4,319,838.32 4,328,002.45 -8,164.13 -0.19%
additional
Income from Investment income from shareholding
22,566,849.89 24,781,246.51 -2,214,396.62 -8.94%
investment corporation decreased
Net profit
attributable to Operation profit from 1st phase project
64,041,189.83 35,840,454.89 28,200,734.94 78.68%
shareholders of of Jewelry Building increased
listed companies
Financial
4,716,086.24 4,664,936.72 51,149.52 1.10%
expenses
Assets
-11,907.69 -383,789.39 371,881.70 Provision for bad debts is reversed
impairment loss
Income tax 10,188,689.49 3,512,202.79 6,676,486.70 190.09% Operation profit increased
Operation income from 1st phase
Operating income 425,637,522.85 290,580,852.31 135,056,670.54 46.48% project of Jewelry Building increased
on a y-o-y basis
Operating cost increased with the
Operating cost 323,317,036.00 225,063,206.15 98,253,829.85 43.66%
growth of income
Operation expenses for 1st phase
Sales expenses 14,256,308.73 13,044,897.24 1,211,411.49 9.29%
project of Jewelry Building increased
Management 26,035,385.25 28,759,511.53 -2,724,126.28 -9.47% Remuneration declined due to the
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
expenses decrease of staffs, and routine
expenses are in control
Cash flow statement
Same period last Ratio
Item This cumulative Amount changed Causes
year changed
In-flow refers to the equity transfer
Net cash flow
account of Xinglong received;
arising from
70,629,412.84 -571,829.95 71,201,242.79 out-flow refers to the initial
investment
investment for the 2nd phase project of
activities
Jewelry Building
Net cash flow
arising from Bank loans paid to the bank increased
-81,626,498.60 18,901,213.52 -100,527,712.12
financing on a y-o-y basis
activities
Net increase of
cash and cash 46,971,349.98 -7,650,223.64 54,621,573.62
equivalent
Net cash flow
Operation income from 1st phase
arising from
57,968,425.90 -25,979,677.74 83,948,103.64 project of Jewelry Building increased
operation
on a y-o-y basis
activities
II. Progress and influence of the main events as well as solution analysis specification
√Applicable □Not applicable
Sales of the 43% equity of Shenzhen Xinglong Machinery Mould Co., Ltd.
On 12 December 2017 and on 28 December 2017, the 13th extraordinary meeting of 8th BOD and the 3rd extraordinary general
meeting of 2017 were holding for deliberated and approved the Proposal on selling 43% equity of Shenzhen Xinglong Machinery
Mould Co., Ltd., that is, agreed to selling 43% equity of Shenzhen Xinglong Machinery Mould Co., Ltd, the share-participated
enterprise, through public listing with not less than the asset appraisal value 286.0171 million Yuan. After transaction, the Company
no longer holds equity of Shenzhen Xinglong Machinery Mould Co., Ltd. Relevant content found in the Notice on selling 43% equity
of Shenzhen Xinglong Machinery Mould Co., Ltd. (Notice No.: 2017-095) released on Securities Times, Hong Kong Commercial
Daily and Juchao Website (http://www.cninfo.com.cn)
On 26 March 2018, the 43% equity of Shenzhen Xinglong Machinery Mould Co., Ltd are transferred by listing on Shenzhen United
Property and Share Rights Exchange. According to the trading result from Shenzhen United Property and Share Rights Exchange till
end of the listing, Shenzhen Runhe United Investment Development Co., Ltd (hereinafter referred to as Runhe) is the ultimate
transferee with price of 286.67 million Yuan for transferring. Cash deposit 30 million Yuan are paid to Shenzhen United Property
and Share Rights Exchange by Runhe. On 15 June 2018, the Company entered into an State-owned Assets Transfer Agreement with
Runhe, the 43% equity of Shenzhen Xinglong Machinery Mould Co., Ltd will transfer with price of 286.67 million Yuan. Relevant
content found in the Progress of selling 43% equity of Shenzhen Xinglong Machinery Mould Co., Ltd. (Notice No.: 2018-040)
released on Securities Times, Hong Kong Commercial Daily and Juchao Website (http://www.cninfo.com.cn)
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Up to 13 August 2019, the total transfer amount 286.67 million Yuan and interest 9.0281 million Yuan are collected by the Company,
all account agreed on supplemental agreement and the State-owned Assets Transfer Agreement are received by the Company.
Relevant content found in the Progress of selling 43% equity of Shenzhen Xinglong Machinery Mould Co., Ltd. (Notice No.:
2019-028) released on Securities Times, Hong Kong Commercial Daily and Juchao Website (http://www.cninfo.com.cn)
On 8 October 2019, The industrial and commercial change registration procedures for the equity transfer of Shenzhen Xinglong
Machinery Mould Co., Ltd was completed. After registration change completed, the Company no longer holds equity of Shenzhen
Xinglong Machinery Mould Co., Ltd and the transaction has been completed. Relevant content found in the Notice of industrial &
commercial registration of changes on selling 43% equity of Shenzhen Xinglong Machinery Mould Co., Ltd. (Notice No.: 2019-037)
released on Securities Times, Hong Kong Commercial Daily and Juchao Website (http://www.cninfo.com.cn)
Information index for temporary report
Overview Date for disclosure
disclosure
Found more in the Notice on selling 43%
equity of Shenzhen Xinglong Machinery
Mould Co., Ltd. (Notice No.: 2017-095)
2017-12-13
released on Securities Times, Hong Kong
Commercial Daily and Juchao Website
(http://www.cninfo.com.cn)
Found more in the Progress of selling 43%
equity of Shenzhen Xinglong Machinery
Mould Co., Ltd. (Notice No.: 2018-040)
2018-06-20
released on Securities Times, Hong Kong
Commercial Daily and Juchao Website
(http://www.cninfo.com.cn)
Sales of the 43% equity of Shenzhen
Found more in the Progress of selling 43%
Xinglong Machinery Mould Co., Ltd.
equity of Shenzhen Xinglong Machinery
Mould Co., Ltd. (Notice No.: 2019-028)
2019-08-16
released on Securities Times, Hong Kong
Commercial Daily and Juchao Website
(http://www.cninfo.com.cn)
Found more in the Notice of industrial &
commercial registration of changes on
selling 43% equity of Shenzhen Xinglong
2019-10-11 Machinery Mould Co., Ltd. (Notice No.:
2019-037) released on Securities Times,
Hong Kong Commercial Daily and Juchao
Website (http://www.cninfo.com.cn)
Progress of shares buy-back
□Applicable √Not applicable
Implementation progress of the reduction of repurchases shares by centralized bidding
□Applicable √Not applicable
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
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. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
V. Entrust finance
√Applicable □Not applicable
In 10 thousand Yuan
Type Capital sources Amount entrust Unexpired balance Overdue amount
Bank financial products Own funds 36,488.27 36,488.27 0
Total 36,488.27 36,488.27 0
Details of the single major amount, or high-risk entrust investment with low security, poor fluidity and non-guaranteed:
□ Applicable √ Not applicable
Entrust financial expected to be unable to recover the principal or impairment might be occurred
□ Applicable √ Not applicable
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 2019 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.
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Tellus Holding Co., Ltd.
2019-09-30
In RMB
Item 2019-9-30 2018-12-31
Current assets:
Monetary funds 216,483,610.67 169,512,260.69
Settlement provisions
Capital lent
Tradable financial assets 364,882,733.47
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Note receivable
Account receivable 117,114,399.06 86,104,660.51
Receivable financing
Accounts paid in advance 15,852,711.86 9,112,473.27
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 49,085,800.83 14,483,208.41
Including: Interest receivable 1,031,521.11 723,407.50
Dividend receivable 39,100,548.07 232,683.74
Buying back the sale of financial
assets
Inventories 6,597,660.18 12,342,854.40
Contractual assets
Assets held for sale 85,017,251.77 85,017,251.77
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Non-current asset due within one
year
Other current assets 638,927.07 332,432,494.44
Total current assets 855,673,094.91 709,005,203.49
Non-current assets:
Loans and payments on behalf
Debt investment
Finance asset available for sales 10,176,617.20
Other debt investment
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 158,081,935.09 224,644,766.21
Investment in other equity
10,176,617.20
instrument
Other non-current financial assets
Investment real estate 490,052,228.96 503,922,413.70
Fixed assets 108,004,259.57 112,674,017.53
Construction in progress 95,457,077.32 12,843,571.97
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 50,098,804.21 51,012,282.25
Expense on Research and
Development
Goodwill
Long-term deferred expenses 11,049,156.07 6,304,607.22
Deferred income tax asset 24,325,880.06 24,355,086.71
Other non-current asset 100,000.00 3,356,964.72
Total non-current asset 947,345,958.48 949,290,327.51
Total assets 1,803,019,053.39 1,658,295,531.00
Current liabilities:
Short-term loans 93,000,000.00 143,000,000.00
Loan from central bank
Capital borrowed
Tradable financial liability
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Note payable
Account payable 64,910,586.04 73,365,876.09
Accounts received in advance 12,422,345.77 15,897,763.97
Contractual liability
Selling financial asset of
repurchase
Absorbing deposit and inter-bank
deposit
Security trading of agency
Security sales of agency
Wage payable 26,752,456.35 25,802,670.36
Taxes payable 16,450,991.12 9,377,393.57
Other account payable 398,643,695.11 250,489,094.47
Including: Interest payable 290,215.78
Dividend payable
Commission charge and
commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within
one year
Other current liabilities
Total current liabilities 612,180,074.39 517,932,798.46
Non-current liabilities:
Insurance contract reserve
Long-term loans 34,934,887.55
Bonds payable
Including: Preferred stock
Perpetual capital
securities
Lease liability
Long-term account payable 3,920,160.36 3,920,160.36
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Long-term wages payable
Accrual liability 2,225,468.76 2,225,468.76
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 6,145,629.12 41,080,516.67
Total liabilities 618,325,703.51 559,013,315.13
Owner’s equity:
Share capital 431,058,320.00 297,281,600.00
Other equity instrument
Including: Preferred stock
Perpetual capital
securities
Capital public reserve 431,449,554.51 565,226,274.51
Less: Inventory shares
Other comprehensive income 26,422.00 26,422.00
Reasonable reserve
Surplus public reserve 3,139,918.14 3,139,918.14
Provision of general risk
Retained profit 248,576,512.53 184,535,322.70
Total owner’ s equity attributable to
1,114,250,727.18 1,050,209,537.35
parent company
Minority interests 70,442,622.70 49,072,678.52
Total owner’ s equity 1,184,693,349.88 1,099,282,215.87
Total liabilities and owner’ s equity 1,803,019,053.39 1,658,295,531.00
Legal Representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting institute: Liu Yuhong
2. Balance Sheet of Parent Company
In RMB
Item 2019-9-30 2018-12-31
Current assets:
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深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Monetary funds 119,812,756.04 88,836,626.14
Tradable financial assets 205,000,000.00
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Note receivable
Account receivable 576,766.00 38,274.00
Receivable financing
Accounts paid in advance 1,742,930.09 604,800.00
Other account receivable 127,847,295.53 115,782,944.37
Including: Interest receivable 1,031,521.11 723,407.50
Dividend receivable 232,683.74
Inventories
Contractual assets
Assets held for sale 85,017,251.77 85,017,251.77
Non-current assets maturing within
one year
Other current assets 195,506,958.35
Total current assets 539,996,999.43 485,786,854.63
Non-current assets:
Debt investment
Available-for-sale financial assets 10,176,617.20
Other debt investment
Held-to-maturity investments
Long-term receivables
Long-term equity investments 843,151,275.42 836,283,491.38
Investment in other equity
10,176,617.20
instrument
Other non-current financial assets
Investment real estate 40,342,835.21 44,820,151.69
Fixed assets 14,143,782.45 14,824,845.14
Construction in progress 75,806,992.10 12,843,571.97
Productive biological assets
Oil and natural gas assets
17
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Right-of-use assets
Intangible assets 218,848.39 249,731.94
Research and development costs
Goodwill
Long-term deferred expenses 4,926,828.62 2,958,817.65
Deferred income tax assets 13,801,162.99 13,830,369.64
Other non-current assets
Total non-current assets 1,002,568,342.38 935,987,596.61
Total assets 1,542,565,341.81 1,421,774,451.24
Current liabilities:
Short-term borrowings 93,000,000.00 143,000,000.00
Tradable financial liability
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Account payable 14,000.00 19,800.00
Accounts received in advance 1,261,904.82 4,742.51
Contractual liability
Wage payable 4,789,472.99 4,858,788.51
Taxes payable 1,007,249.08 331,909.65
Other accounts payable 537,747,555.97 392,558,990.89
Including: Interest payable 232,810.41
Dividend payable
Liability held for sale
Non-current liabilities due within
one year
Other current liabilities
Total current liabilities 637,820,182.86 540,774,231.56
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital
18
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
securities
Lease liability
Long-term account payable
Long term employee compensation
payable
Accrued liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 637,820,182.86 540,774,231.56
Owners’ equity:
Share capital 431,058,320.00 297,281,600.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 428,256,131.23 562,032,851.23
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus public reserve 3,139,918.14 3,139,918.14
Retained profit 42,290,789.58 18,545,850.31
Total owner’s equity 904,745,158.95 881,000,219.68
Total liabilities and owner’s equity 1,542,565,341.81 1,421,774,451.24
3. Consolidated Profit Statement (the period)
In RMB
Item Current Period Last Period
I. Total operating income 147,368,783.52 92,625,770.58
Including: Operating income 147,368,783.52 92,625,770.58
Interest income
Insurance gained
Commission charge and
commission income
19
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
II. Total operating cost 129,187,557.75 88,951,107.77
Including: Operating cost 112,823,023.58 71,323,254.04
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
Tax and extras 1,351,673.26 1,405,380.53
Sales expense 4,897,794.44 4,706,989.97
Administrative expense 9,156,755.99 9,622,419.12
R&D expense
Financial expense 958,310.48 1,893,064.11
Including: Interest
1,159,928.56 2,406,812.68
expenses
Interest income -2,556,683.27 -572,214.18
Add: other income 271,511.85
Investment income (Loss is
5,855,398.96 6,915,224.26
listed with “-”)
Including: Investment income
4,262,192.41 5,047,631.61
on affiliated company and joint venture
The termination of income
recognition for financial assets measured
by amortized cost(Loss is listed with “-”)
Exchange income (Loss is
listed with “-”)
Net exposure hedging income
(Loss is listed with “-”)
Income from change of fair
value (Loss is listed with “-”)
Loss of credit impairment
174,862.69
(Loss is listed with “-”)
Losses of devaluation of asset
-11,907.69 8,250.86
(Loss is listed with “-”)
20
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Income from assets disposal
140,947.04
(Loss is listed with “-”)
III. Operating profit (Loss is listed with
24,612,038.62 10,598,137.93
“-”)
Add: Non-operating income -31,383.75 -1,088.56
Less: Non-operating expense 1,587.39 -4,080.68
IV. Total profit (Loss is listed with “-”) 24,579,067.48 10,601,130.05
Less: Income tax expense 4,150,432.73 1,624,729.02
V. Net profit (Net loss is listed with “-”) 20,428,634.75 8,976,401.03
(i) Classify by business continuity
1.continuous operating net profit
20,428,634.75 8,976,401.03
(net loss listed with ‘-”)
2.termination of net profit (net loss
listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s
19,261,241.23 8,920,175.03
of parent company
2.Minority shareholders’ gains and
1,167,393.52 56,226.00
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 of the defined
benefit plans that re-measured
2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss
3.Change of fair value of
investment in other equity instrument
4.Fair value change of
enterprise's credit risk
5. Other
(ii) Other comprehensive income
21
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
items which will be reclassified
subsequently to profit or loss
1.Other comprehensive
income under equity method that can
transfer to gain/loss
2.Change of fair value of
other debt investment
3.gain/loss of fair value
changes for available-for-sale financial
assets
4.Amount of financial assets
re-classify to other comprehensive
income
5.Gain/loss of
held-to-maturity investments that
re-classify to available-for-sale financial
asset
6.Credit impairment
provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences
arising on translation of foreign currency
financial statements
9.Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 20,428,634.75 8,976,401.03
Total comprehensive income
19,261,241.23 8,920,175.03
attributable to owners of parent Company
Total comprehensive income
1,167,393.52 56,226.00
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0447 0.0300
(ii) Diluted earnings per share 0.0447 0.0300
As for the enterprise combined under the same control, net profit of 0 Yuan achieved by the merged party before
combination while 0 Yuan achieved last period.
Legal Representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
22
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Person in charge of accounting institute: Liu Yuhong
4. Profit Statement of Parent Company (the period)
In RMB
Item Current Period Last Period
I. Operating income 9,291,270.65 10,104,292.39
Less: Operating cost 874,952.45 896,708.01
Taxes and surcharge 330,105.68 355,004.57
Sales expenses
Administration expenses 4,592,365.64 4,612,015.01
R&D expenses
Financial expenses 966,496.79 1,351,989.53
Including: interest
1,114,808.00 1,751,845.41
expenses
Interest income -1,853,888.60 -403,986.67
Add: other income
Investment income (Loss is
4,921,934.63 5,373,321.58
listed with “-”)
Including: Investment income
3,991,312.37 4,272,105.15
on affiliated Company and joint venture
The termination of
income recognition for financial assets
measured by amortized cost (Loss is
listed with “-”)
Net exposure hedging income
(Loss is listed with “-”)
Income from change of fair
value (Loss is listed with “-”)
Loss of credit impairment
(Loss is listed with “-”)
Losses of devaluation of asset
(Loss is listed with “-”)
Income from assets disposal
(Loss is listed with “-”)
II. Operating profit (Loss is listed with
7,449,284.72 8,261,896.85
“-”)
Add: Non-operating income 6,940.95 2,410.52
Less: Non-operating expense
23
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
III. Total Profit (Loss is listed with “-”) 7,456,225.67 8,264,307.37
Less: Income tax 9,735.55 9,735.55
IV. Net profit (Net loss is listed with
7,446,490.12 8,254,571.82
“-”)
(i)continuous operating net profit
7,446,490.12 8,254,571.82
(net loss listed with ‘-”)
(ii) termination of net profit (net
loss listed with ‘-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1.Changes of the defined
benefit plans that re-measured
2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss
3.Change of fair value of
investment in other equity instrument
4.Fair value change of
enterprise's credit risk
5. Other
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1.Other comprehensive
income under equity method that can
transfer to gain/loss
2.Change of fair value of
other debt investment
3.gain/loss of fair value
changes for available-for-sale financial
assets
4.Amount of financial
assets re-classify to other
comprehensive income
5.Gain/loss of
held-to-maturity investments that
24
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
re-classify to available-for-sale financial
asset
6.Credit impairment
provision for other debt investment
7.Cash flow hedging
reserve
8.Translation differences
arising on translation of foreign
currency financial statements
9.Other
VI. Total comprehensive income 7,446,490.12 8,254,571.82
VII. Earnings per share:
(i) Basic earnings per share 0.0173 0.0278
(ii) Diluted earnings per share 0.0173 0.0278
5. Consolidated Profit Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Total operating income 425,637,522.85 290,580,852.31
Including: Operating income 425,637,522.85 290,580,852.31
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 372,644,654.54 275,860,554.09
Including: Operating cost 323,317,036.00 225,063,206.15
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
25
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Tax and extras 4,319,838.32 4,328,002.45
Sales expense 14,256,308.73 13,044,897.24
Administrative expense 26,035,385.25 28,759,511.53
R&D expense
Financial expense 4,716,086.24 4,664,936.72
Including: Interest
5,925,865.62 6,088,906.21
expenses
Interest income -1,404,628.58 -1,625,516.25
Add: other income 278,123.14
Investment income (Loss is
22,566,849.89 24,781,246.51
listed with “-”)
Including: Investment income
15,037,716.95 17,842,932.43
on affiliated company and joint venture
The termination of income
recognition for financial assets measured
by amortized cost(Loss is listed with “-”)
Exchange income (Loss is
listed with “-”)
Net exposure hedging income
(Loss is listed with “-”)
Income from change of fair
value (Loss is listed with “-”)
Loss of credit impairment
276,528.83
(Loss is listed with “-”)
Losses of devaluation of asset
-11,907.69 -383,789.39
(Loss is listed with “-”)
Income from assets disposal
244,106.72
(Loss is listed with “-”)
III. Operating profit (Loss is listed with
76,346,569.20 39,117,755.34
“-”)
Add: Non-operating income 88,241.69 33,305.83
Less: Non-operating expense 834,987.39 95,607.63
IV. Total profit (Loss is listed with “-”) 75,599,823.50 39,055,453.54
Less: Income tax expense 10,188,689.49 3,512,202.79
V. Net profit (Net loss is listed with “-”) 65,411,134.01 35,543,250.75
(i) Classify by business continuity
1.continuous operating net profit
65,411,134.01 35,543,250.75
(net loss listed with ‘-”)
26
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
2.termination of net profit (net loss
listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s
64,041,189.83 35,840,454.89
of parent company
2.Minority shareholders’ gains and
1,369,944.18 -297,204.14
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 of the defined
benefit plans that re-measured
2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss
3.Change of fair value of
investment in other equity instrument
4.Fair value change of
enterprise's credit risk
5. Other
(ii) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1.Other comprehensive
income under equity method that can
transfer to gain/loss
2.Change of fair value of
other debt investment
3.gain/loss of fair value
changes for available-for-sale financial
assets
4.Amount of financial assets
re-classify to other comprehensive
income
27
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
5.Gain/loss of
held-to-maturity investments that
re-classify to available-for-sale financial
asset
6.Credit impairment
provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences
arising on translation of foreign currency
financial statements
9.Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 65,411,134.01 35,543,250.75
Total comprehensive income
64,041,189.83 35,840,454.89
attributable to owners of parent Company
Total comprehensive income
1,369,944.18 -297,204.14
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.1486 0.1206
(ii) Diluted earnings per share 0.1486 0.1206
As for the enterprise combined under the same control, net profit of 0 Yuan achieved by the merged party before
combination while 0 Yuan achieved last period.
Legal Representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting institute: Liu Yuhong
6. Profit Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Operating income 28,403,325.20 30,187,788.81
Less: Operating cost 2,649,509.45 2,739,034.23
Taxes and surcharge 1,116,336.75 1,173,658.99
Sales expenses
Administration expenses 13,099,860.82 12,598,259.32
R&D expenses
28
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Financial expenses 3,742,293.34 3,567,639.16
Including: interest
4,725,451.70 4,783,798.05
expenses
Interest income -1,002,153.90 -1,244,885.01
Add: other income
Investment income (Loss is
16,716,400.08 20,329,891.27
listed with “-”)
Including: Investment income
12,367,784.04 16,426,603.62
on affiliated Company and joint venture
The termination of
income recognition for financial assets
measured by amortized cost (Loss is
listed with “-”)
Net exposure hedging income
(Loss is listed with “-”)
Income from change of fair
value (Loss is listed with “-”)
Loss of credit impairment
-18,945.66
(Loss is listed with “-”)
Losses of devaluation of asset
-69,500.70
(Loss is listed with “-”)
Income from assets disposal
(Loss is listed with “-”)
II. Operating profit (Loss is listed with
24,492,779.26 30,369,587.68
“-”)
Add: Non-operating income 26,366.66 5,541.49
Less: Non-operating expense
III. Total Profit (Loss is listed with “-”) 24,519,145.92 30,375,129.17
Less: Income tax expense 774,206.65 29,206.65
IV. Net profit (Net loss is listed with
23,744,939.27 30,345,922.52
“-”)
(i)continuous operating net profit
23,744,939.27 30,345,922.52
(net loss listed with ‘-”)
(ii) termination of net profit (net
loss listed with ‘-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
29
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
subsequently to profit of loss
1.Changes of the defined
benefit plans that re-measured
2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss
3.Change of fair value of
investment in other equity instrument
4.Fair value change of
enterprise's credit risk
5. Other
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1.Other comprehensive
income under equity method that can
transfer to gain/loss
2.Change of fair value of
other debt investment
3.gain/loss of fair value
changes for available-for-sale financial
assets
4.Amount of financial
assets re-classify to other
comprehensive income
5.Gain/loss of
held-to-maturity investments that
re-classify to available-for-sale financial
asset
6.Credit impairment
provision for other debt investment
7.Cash flow hedging
reserve
8.Translation differences
arising on translation of foreign
currency financial statements
9.Other
VI. Total comprehensive income 23,744,939.27 30,345,922.52
VII. Earnings per share:
30
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
(i) Basic earnings per share 0.0551 0.1021
(ii) Diluted earnings per share 0.0551 0.1021
7. Consolidated Cash Flow Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 431,307,307.07 290,734,607.93
services
Net increase of customer deposit
and inter-bank 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
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Net cash received by agents in sale
and purchase of securities
Write-back of tax received
Other cash received concerning
35,433,801.62 22,834,886.64
operating activities
Subtotal of cash inflow arising from
466,741,108.69 313,569,494.57
operating activities
Cash paid for purchasing
commodities and receiving labor 316,903,853.04 233,005,308.54
service
31
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Net increase of customer loans and
advances
Net increase of deposits in central
bank and inter-bank
Cash paid for original insurance
contract compensation
Net increase of capital lent
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 41,099,923.77 38,595,110.34
Taxes paid 15,344,440.44 14,588,515.73
Other cash paid concerning
35,424,465.54 53,360,237.70
operating activities
Subtotal of cash outflow arising from
408,772,682.79 339,549,172.31
operating activities
Net cash flows arising from operating
57,968,425.90 -25,979,677.74
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
1,342,157,575.52 739,750,000.00
investment
Cash received from investment
49,812,733.56 63,533,914.95
income
Net cash received from disposal of
fixed, intangible and other long-term 302,900.00
assets
Net cash received from disposal of
1,504,125.26
subsidiaries and other units
Other cash received concerning
148,187,000.00 46,001,000.00
investing activities
Subtotal of cash inflow from investing
1,540,460,209.08 850,789,040.21
activities
Cash paid for purchasing fixed,
95,210,796.24 22,607,470.16
intangible and other long-term assets
Cash paid for investment 1,374,620,000.00 823,020,000.00
Net increase of mortgaged loans
32
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
5,733,400.00
investing activities
Subtotal of cash outflow from investing
1,469,830,796.24 851,360,870.16
activities
Net cash flows arising from investing
70,629,412.84 -571,829.95
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
20,000,000.00 15,000,000.00
investment
Including: Cash received from
absorbing minority shareholders’ 20,000,000.00 15,000,000.00
investment by subsidiaries
Cash received from loans 158,020,000.00 95,082,000.00
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
178,020,000.00 110,082,000.00
activities
Cash paid for settling debts 253,614,887.55 78,665,112.45
Cash paid for dividend and profit
6,031,611.05 12,515,674.03
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
259,646,498.60 91,180,786.48
activities
Net cash flows arising from financing
-81,626,498.60 18,901,213.52
activities
IV. Influence on cash and cash
equivalents due to fluctuation in 9.84 70.53
exchange rate
V. Net increase of cash and cash
46,971,349.98 -7,650,223.64
equivalents
Add: Balance of cash and cash
142,848,120.69 141,793,218.56
equivalents at the period -begin
33
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
VI. Balance of cash and cash
189,819,470.67 134,142,994.92
equivalents at the period -end
8. Cash Flow Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 25,003,577.51 35,793,107.31
services
Write-back of tax received
Other cash received concerning
8,002,129.94 22,092,395.77
operating activities
Subtotal of cash inflow arising from
33,005,707.45 57,885,503.08
operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and workers 13,452,722.60 13,865,248.22
Taxes paid 2,466,614.79 1,904,582.44
Other cash paid concerning
16,204,073.88 36,052,325.18
operating activities
Subtotal of cash outflow arising from
32,123,411.27 51,822,155.84
operating activities
Net cash flows arising from operating
882,296.18 6,063,347.24
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
727,000,000.00 519,000,000.00
investment
Cash received from investment
22,458,538.51 56,781,732.28
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
subsidiaries and other units
34
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Other cash received concerning
148,187,000.00 46,001,000.00
investing activities
Subtotal of cash inflow from investing
897,645,538.51 621,782,732.28
activities
Cash paid for purchasing fixed,
63,593,442.68 5,350,891.42
intangible and other long-term assets
Cash paid for investment 749,000,000.00 608,971,900.00
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
5,733,400.00
investing activities
Subtotal of cash outflow from investing
812,593,442.68 620,056,191.42
activities
Net cash flows arising from investing
85,052,095.83 1,726,540.86
activities
III. Cash flows arising from financing
activities:
Cash received from absorbing
investment
Cash received from loans 143,000,000.00 93,000,000.00
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
143,000,000.00 93,000,000.00
activities
Cash paid for settling debts 193,000,000.00 70,000,000.00
Cash paid for dividend and profit
4,958,262.11 11,021,659.99
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
197,958,262.11 81,021,659.99
activities
Net cash flows arising from financing
-54,958,262.11 11,978,340.01
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
30,976,129.90 19,768,228.11
equivalents
35
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Add: Balance of cash and cash
62,172,486.14 77,991,738.05
equivalents at the period -begin
VI. Balance of cash and cash
93,148,616.04 97,759,966.16
equivalents at the period -end
II. Financial statement adjustment
1. Relevant items of the financial statement at beginning of the year when implementing the new financial
instrument standards, new revenue standards or new leasing standards since 2019
√ Applicable □ Not applicable
Consolidated Balance Sheet
In RMB
Item 2018-12-31 2019-01-01 Adjustment
Current assets:
Monetary funds 169,512,260.69 169,512,260.69
Settlement provisions
Capital lent
Tradable financial assets 330,400,000.00 330,400,000.00
Financial assets
measured by fair value and
with variation reckoned into
current gains/losses
Derivative financial
assets
Note receivable
Account receivable 86,104,660.51 86,104,660.51
Receivable financing
Accounts paid in
9,112,473.27 9,112,473.27
advance
Insurance receivable
Reinsurance receivables
Contract reserve of
reinsurance receivable
Other account
14,483,208.41 14,483,208.41
receivable
Including: Interest
723,407.50 723,407.50
receivable
36
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Dividend
232,683.74 232,683.74
receivable
Buying back the sale of
financial assets
Inventories 12,342,854.40 12,342,854.40
Contractual assets
Assets held for sale 85,017,251.77 85,017,251.77
Non-current asset due
within one year
Other current assets 332,432,494.44 2,032,494.44 -330,400,000.00
Total current assets 709,005,203.49 709,005,203.49
Non-current assets:
Loans and payments on
behalf
Debt investment
Finance asset available
10,176,617.20 -10,176,617.20
for sales
Other debt investment
Held-to-maturity
investment
Long-term account
receivable
Long-term equity
224,644,766.21 224,644,766.21
investment
Investment in other
10,176,617.20 10,176,617.20
equity instrument
Other non-current
financial assets
Investment real estate 503,922,413.70 503,922,413.70
Fixed assets 112,674,017.53 112,674,017.53
Construction in progress 12,843,571.97 12,843,571.97
Productive biological
asset
Oil and gas asset
Right-of-use assets
Intangible assets 51,012,282.25 51,012,282.25
Expense on Research
37
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
and Development
Goodwill
Long-term expenses to
6,304,607.22 6,304,607.22
be apportioned
Deferred income tax
24,355,086.71 24,355,086.71
asset
Other non-current asset 3,356,964.72 3,356,964.72
Total non-current asset 949,290,327.51 949,290,327.51
Total assets 1,658,295,531.00 1,658,295,531.00
Current liabilities:
Short-term loans 143,000,000.00 143,000,000.00
Loan from central bank
Capital borrowed
Tradable financial
liability
Financial liability
measured by fair value and
with variation reckoned into
current gains/losses
Derivative financial
liability
Note payable
Account payable 73,365,876.09 73,365,876.09
Accounts received in
15,897,763.97 15,897,763.97
advance
Contractual liability
Selling financial asset of
repurchase
Absorbing deposit and
inter-bank deposit
Security trading of
agency
Security sales of agency
Wage payable 25,802,670.36 25,802,670.36
Taxes payable 9,377,393.57 9,377,393.57
Other account payable 250,489,094.47 250,489,094.47
Including: Interest
290,215.78 290,215.78
payable
38
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Dividend
payable
Commission charge and
commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities
due within one year
Other current liabilities
Total current liabilities 517,932,798.46 517,932,798.46
Non-current liabilities:
Insurance contract
reserve
Long-term loans 34,934,887.55 34,934,887.55
Bonds payable
Including: Preferred
stock
Perpetual
capital securities
Lease liability
Long-term account
3,920,160.36 3,920,160.36
payable
Long-term wages
payable
Accrual liability 2,225,468.76 2,225,468.76
Deferred income
Deferred income tax
liabilities
Other non-current
liabilities
Total non-current liabilities 41,080,516.67 41,080,516.67
Total liabilities 559,013,315.13 559,013,315.13
Owner’s equity:
Share capital 297,281,600.00 297,281,600.00
Other equity instrument
Including: Preferred
stock
39
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Perpetual
capital securities
Capital public reserve 565,226,274.51 565,226,274.51
Less: Inventory shares
Other comprehensive
26,422.00 26,422.00
income
Reasonable reserve
Surplus public reserve 3,139,918.14 3,139,918.14
Provision of general risk
Retained profit 184,535,322.70 184,535,322.70
Total owner’ s equity
attributable to parent 1,050,209,537.35 1,050,209,537.35
company
Minority interests 49,072,678.52 49,072,678.52
Total owner’ s equity 1,099,282,215.87 1,099,282,215.87
Total liabilities and owner’ s
1,658,295,531.00 1,658,295,531.00
equity
Explanation
The Ministry of Finance revised the Accounting Standards for Business Enterprises No. 22 - Recognition and Measurement of
Financial Instruments, the Accounting Standards for Business Enterprises No. 23 - Transfer of Financial Assets, Accounting
Standards for Business Enterprises No. 24 - Hedge Accounting and Accounting Standards for Business Enterprises No. 37 –
Financial Instruments Presentation on 31 March 2017 and shall be effective for enterprise listed in China separately since 1 Jan. 2019
According to the new financial standards, the “Available-for-sale financial assets ” is re-classified to “Financial assets measured by
fair value and with its variation reckoned into other comprehensive income”, and adjusted the amount of “Available-for-sale financial
assets ” at beginning of 2019 in balance sheet in line with the presentation requirement.
According to the new financial standards, the financial product without principal-guaranteed was re-classified to “Trading financial
assets” from “Other current assets”, and adjusted the amount of “Other current assets ” at beginning of 2019 in balance sheet in line
with the presentation requirement.
Balance sheet of parent company
Balance Sheet of Parent Company
In RMB
Item 2018-12-31 2019-01-01 Adjustment
Current assets:
Monetary funds 88,836,626.14 88,836,626.14
Tradable financial assets 195,000,000.00 195,000,000.00
Financial assets
40
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
measured by fair value and
with variation reckoned into
current gains/losses
Derivative financial
assets
Note receivable
Account receivable 38,274.00 38,274.00
Receivable financing
Accounts paid in
604,800.00 604,800.00
advance
Other account
115,782,944.37 115,782,944.37
receivable
Including: Interest
723,407.50 723,407.50
receivable
Dividend
232,683.74 232,683.74
receivable
Inventories
Contractual assets
Assets held for sale 85,017,251.77 85,017,251.77
Non-current assets
maturing within one year
Other current assets 195,506,958.35 506,958.35 -195,000,000.00
Total current assets 485,786,854.63 485,786,854.63
Non-current assets:
Debt investment
Available-for-sale
10,176,617.20 -10,176,617.20
financial assets
Other debt investment
Held-to-maturity
investments
Long-term receivables
Long-term equity
836,283,491.38 836,283,491.38
investments
Investment in other
10,176,617.20 10,176,617.20
equity instrument
Other non-current
financial assets
41
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Investment real estate 44,820,151.69 44,820,151.69
Fixed assets 14,824,845.14 14,824,845.14
Construction in progress 12,843,571.97 12,843,571.97
Productive biological
assets
Oil and natural gas
assets
Right-of-use assets
Intangible assets 249,731.94 249,731.94
Research and
development costs
Goodwill
Long-term deferred
2,958,817.65 2,958,817.65
expenses
Deferred income tax
13,830,369.64 13,830,369.64
assets
Other non-current assets
Total non-current assets 935,987,596.61 935,987,596.61
Total assets 1,421,774,451.24 1,421,774,451.24
Current liabilities:
Short-term borrowings 143,000,000.00 143,000,000.00
Tradable financial
liability
Financial liability
measured by fair value and
with variation reckoned into
current gains/losses
Derivative financial
liability
Notes payable
Account payable 19,800.00 19,800.00
Accounts received in
4,742.51 4,742.51
advance
Contractual liability
Wage payable 4,858,788.51 4,858,788.51
Taxes payable 331,909.65 331,909.65
Other accounts payable 392,558,990.89 392,558,990.89
42
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Including: Interest
232,810.41 232,810.41
payable
Dividend
payable
Liability held for sale
Non-current liabilities
due within one year
Other current liabilities
Total current liabilities 540,774,231.56 540,774,231.56
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred
stock
Perpetual
capital securities
Lease liability
Long-term account
payable
Long term employee
compensation payable
Accrued liabilities
Deferred income
Deferred income tax
liabilities
Other non-current
liabilities
Total non-current liabilities
Total liabilities 540,774,231.56 540,774,231.56
Owners’ equity:
Share capital 297,281,600.00 297,281,600.00
Other equity instrument
Including: preferred
stock
Perpetual
capital securities
Capital public reserve 562,032,851.23 562,032,851.23
43
深圳市特力(集团)股份有限公司 2019 年第三季度报告全文
Less: Inventory shares
Other comprehensive
income
Special reserve
Surplus reserve 3,139,918.14 3,139,918.14
Retained profit 18,545,850.31 18,545,850.31
Total owner’s equity 881,000,219.68 881,000,219.68
Total liabilities and owner’s
1,421,774,451.24 1,421,774,451.24
equity
Explanation
The Ministry of Finance revised the Accounting Standards for Business Enterprises No. 22 - Recognition and Measurement of
Financial Instruments, the Accounting Standards for Business Enterprises No. 23 - Transfer of Financial Assets, Accounting
Standards for Business Enterprises No. 24 - Hedge Accounting and Accounting Standards for Business Enterprises No. 37 –
Financial Instruments Presentation on 31 March 2017 and shall be effective for enterprise listed in China separately since 1 Jan. 2019
According to the new financial standards, the “Available-for-sale financial assets ” is re-classified to “Financial assets measured by
fair value and with its variation reckoned into other comprehensive income”, and adjusted the amount of “Available-for-sale financial
assets ” at beginning of 2019 in balance sheet in line with the presentation requirement.
According to the new financial standards, the financial product without principal-guaranteed was re-classified to “Trading financial
assets” from “Other current assets”, and adjusted the amount of “Other current assets ” at beginning of 2019 in balance sheet in line
with the presentation requirement.
Balance sheet of parent company
2. Explanation on comparative data in the early stage of retroactive adjustment while implemented the new
financial instrument standards or new leasing standards since 2019
□ Applicable √ Not applicable
III. Audit report
Whether the 3rd quarterly report has been audited or not
□Yes √ No
The 3rd quarterly report of the Company has not been audited.
44
