深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Shenzhen Tellus Holding Co., Ltd.
The Third Quarterly Report For 2020
October 2020
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深圳市特力(集团)股份有限公司 2020 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 2020 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) 1,653,818,772.81 1,645,782,144.03 0.49%
Net assets attributable to
shareholders of listed company 1,292,498,718.84 1,270,965,296.02 1.69%
(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) 96,868,200.81 -34.27% 293,919,991.10 -30.95%
Net profit attributable to
shareholders of the listed company 14,042,886.48 -27.09% 39,637,872.26 -38.11%
(RMB)
Net profit attributable to
shareholders of the listed company
12,592,060.82 -29.64% 33,994,881.65 -41.36%
after deducting non-recurring gains
and losses (RMB)
Net cash flow arising from
96,198,322.43 215.05% 113,504,644.63 95.80%
operating activities (RMB)
Basic earnings per share
0.0326 -27.07% 0.0920 -38.09%
(RMB/Share)
Diluted earnings per share
0.0326 -27.07% 0.0920 -38.09%
(RMB/Share)
Weighted average ROE 0.25% -1.49% 0.77% -5.15%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Governmental subsidy reckoned into current gains/losses (not
The government subsidiary
including the subsidy enjoyed in quota or ration according to 1,198,548.91
received by Huari Company due
national standards, which are closely relevant to enterprise’s
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
business) to the impact of epidemic
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 5,923,030.44 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
599,333.06 Reverse of bad debt provision
individually
The income generated by tenant’s
Other items conforming to the definition of non-recurring profit
969,018.67 forfeiting the lease deposit in
and loss
advance
Less: impact on income tax 1,852,589.04
Impact on minority shareholders’ equity (post-tax) 1,194,351.43
Total 5,642,990.61 --
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 45,781 0
end of reporting period (if
period
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% 211,591,621 0 0
SDG CO., LTD. corporate
Shenzhen Capital Domestic 15.33% 66,101,386 0 0
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Fortune Jewelry non-state-owned
Industry corporate
Investment
Enterprise
(limited
partnership)
GUOTAIJUNAN
SECURITIES(H Foreign
0.40% 1,736,091 0 0
ONGKONG) corporation
LIMITED
Hong Kong
Securities Foreign
0.28% 1,190,134 0 0
Clearing corporation
Company Ltd.
Domestic nature
Wang Aihua 0.22% 940,345 0 0
person
Domestic nature
Li Haotong 0.20% 881,641 0 0
person
Domestic nature
Huang Sanhe 0.19% 807,049 0 0
person
Domestic nature
Zhou Shengguo 0.17% 727,934 0 0
person
Agricultural Bank
of China Ltd. – Other 0.16% 680,789 0 0
CSI 500 ETF
Domestic nature
Wang Lixia 0.15% 632,410 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
Industry Investment Enterprise 66,101,386 66,101,386
shares
(limited partnership)
GUOTAIJUNAN Domestically
SECURITIES(HONGKONG) 1,736,091 listed foreign 1,736,091
LIMITED shares
Hong Kong Securities Clearing RMB ordinary
1,190,134 1,190,134
Company Ltd. shares
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
RMB ordinary
Wang Aihua 940,345 940,345
shares
RMB ordinary
Li Haotong 881,641 881,641
shares
RMB ordinary
Huang Sanhe 807,049 807,049
shares
RMB ordinary
Zhou Shengguo 727,934 727,934
shares
Agricultural Bank of China Ltd. – RMB ordinary
680,789 680,789
CSI 500 ETF shares
RMB ordinary
Wang Lixia 632,410 632,410
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 Wang Aihua holds 940,345 shares of the Company through security account for
credit transactions, and holds 0 share of the Company via common security account, 940,345
shares are held in total by Tang; Shareholder Li Haotong holds 881,641 shares of the
Company through security account for credit transactions, and holds 0 share of the Company
via common security account, 881,641 shares are held in total by Li; Shareholder Huang
Explanation on top ten common Sanhe holds 762,104 shares of the Company through security account for credit transactions,
shareholders involving margin and holds 44,945 share of the Company via common security account, 807,049 shares are
business (if applicable) held in total by Huang; Shareholder Zhou Shengguo holds 727,934 shares of the Company
through security account for credit transactions, and holds 0 share of the Company via
common security account, 727,934 shares are held in total by Zhou; Shareholder Huang Lixia
holds 571,310 shares of the Company through security account for credit transactions, and
holds 61,100 share of the Company via common security account, 632,410 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 2020 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 changed Causes
Monetary Fund 221,270,052.08 428,851,606.04 -207,581,553.96 -48.40% Monetary fund declined mainly due to
paying the enterprise income tax for
equity transfer of Xinglong Company,
distributing the cash dividend and
purchasing financial products.
Trading financial assets 299,198,582.57 60,486,575.34 238,712,007.23 394.65% Financial products purchased in the
Period increased on a y-o-y basis.
Account receivable 24,551,701.00 112,613,224.27 -88,061,523.27 -78.20% Account receivable declined mainly
due to the collection of receivable from
Sichuan Jewelry Company increased.
Other current assets 33,903,908.62 3,403,969.23 30,499,939.39 896.01% The supervision fund for the land plot
02 project of the upgrading project of
Tellus-Gman Gold Jewelry Industrial
Park
Construction in progress 110,515,997.92 47,654,393.55 62,861,604.37 131.91% Mainly due to the preliminary input for
the project of Jinzuan Trading Building
Taxes payable 14,125,400.74 71,425,267.61 -57,299,866.87 -80.22% Mainly due to the enterprise income tax
paying for the equity transfer of
Xinglong Company
Other account payable 154,499,007.56 101,266,802.49 53,232,205.07 52.57% The performance bond received in the
year for equity transfer of Dongfeng
Profit statement
Accumulated this Same period last
Item Amount changed Ratio changed Causes
year year
Operating income 293,919,991.10 425,637,522.85 -131,717,531.75 -30.95% Including 1. The decrease of income for
responding to the government’s call for
rent relief for tenants; and 2. Affected
by the epidemic, rental and jewelry
operating income declined.
Taxes and additional 2,500,339.74 4,319,838.32 -1,819,498.58 -42.12% Taxes declined due to the decrease of
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
business from epidemic
Financial expenses -2,683,364.51 4,716,086.24 -7,399,450.75 -156.90% Interest expenses declined due to the
decrease of bank loans on a y-o-y basis
Other income 1,198,548.91 278,123.14 920,425.77 330.94% The government policy subsidy for
enterprises received in the year.
Income from change of 481,512.38 - 481,512.38 Changes in fair value of the unexpired
fair value Income from financial products in the year.
change of fair value
Loss of credit impairment 599,333.06 276,528.83 322,804.23 116.73% Decrease of the receivable from
Sichuan Company are transfer to loss of
credit impairment in the year
Assets impairment loss - -11,907.69 11,907.69 -100.00% No such losses in the year
Income from assets - 244,106.72 -244,106.72 -100.00% No such income in the year
disposal
Non-operation revenue 1,038,078.15 88,241.69 949,836.46 1076.40% Including 1.the government subsidy
obtained due to epidemic; 2. gains from
forfeiture of a tenant’s lease deposit due
to early surrender of the lease
Non-operation 69,059.48 834,987.39 -765,927.91 -91.73% At same period last year, the late fee for
expenditure breach of contract from Anhui
Company
Cash flow statement
Accumulated this Same period last
Item Amount changed Ratio changed Causes
year year
Net cash flow arising 113,504,644.63 57,968,425.90 55,536,218.73 The performance bond received in the
from operation activities year for equity transfer of Dongfeng
Net cash flow arising -304,041,964.84 70,629,412.84 -374,671,377.68 Including 1.financial products
from investment purchased in the Period increased on a
activities y-o-y basis; and 2. the preliminary
input for the project of Jinzuan Trading
Building increased
Net cash flow arising -17,778,202.09 -81,626,498.60 63,848,296.51 At same period last year, Zhongtian
from financing activities Company repaid the project loans and
made the cash out-flow declined on a
y-o-y basis, while there was no such
item occurred in the year.
Net increase of cash and -208,315,433.88 46,971,349.98 -255,286,783.86
cash equivalent
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
II. Progress and influence of the main events as well as solution analysis specification
√Applicable □Not applicable
On 17 July 2020, the Company holds the 17th extraordinary meeting of 9th BOD to deliberated and approved the Proposal of Signing
the Intention Agreement with Hubei Hans’ Industry Investment Co., Ltd.. and the Company entered into an intention agreement with
Hubei Hans’ Industry Investment Co., Ltd. (hereinafter referred to as Hans’) on the same day. The wholly-owned subsidiary of the
Company - Shenzhen Auto Industry and Trade Corporation (hereinafter referred to as Auto Industry and Trade Company) will sells
25% equity of the Shenzhen Dongfeng Motor Co., Ltd (hereinafter referred to as Shenzhen Dongfeng) held publicly listed through
the United Assets and Equity Exchange. Hans’ committed to participate in the 25% equity of Shenzhen Dongfeng transferred by Auto
Industry and Trade Company according to the laws and regulations, and bought the target equity with price not less than 1/2 of the
transaction price of Dongfeng’s 50% equity transfer by Hans’, and not lower than the evaluation price made by the third-party
intermediary selected or recognized by Auto Industry and Trade Company.
As of end of June 2020, the balance of long-term equity investment for Shenzhen Dongfeng from Auto Industry and Trade
Company amounted as 44.9888 million Yuan. Based on the agreement, Hans’ proposes an intention of acquisition to Auto Industry
and Trade Company, if the Company sells 25% equity of Shenzhen Dongfeng, it will affect the total profit and net profit of the
Company for the current period, the specific amount shall be subject to the evaluation price and final transaction price generated by
the public listing. Found more in the Notice on Planning to Transfer Equity of the Stock-Jointly Subsidiary and Singing the Intention
Agreement (Notice No.: 2020-039) released on Securities Times, Hong Kong Commercial Daily and Juchao Website
(http://www.cninfo.com.cn) dated 18 July 2020.
Information index for temporary report
Overview Date for disclosure
disclosure
Notice on Planning to Transfer Equity of
the Stock-Jointly Subsidiary and Singing
Relevant items of planning to transfer
the Intention Agreement (Notice No.:
equity of the stock-jointly subsidiary and 2020-07-18
2020-039) released on Securities Times,
singing the intention agreement
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
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.
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
IV. Financial asset investment
1. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
2. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
V. Progress of investment projects with raised funds
□ Applicable √ Not applicable
VI. Prediction of 2020 business performance
Estimation on 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 on reason
□ Applicable √ Not applicable
VII. Major contracts for daily operations
□ Applicable √ Not applicable
VIII. Trust financing
√ Applicable □Not applicable
In RMB
Type Capital sources Amount entrust Unexpired balance Overdue amount
Bank financial products Own funds 106,000,000 298,210,000 0
Total 106,000,000 298,210,000 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
IX. 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 2020 年第三季度报告全文
X. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation from controlling shareholders and its related party.
XI. 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.
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深圳市特力(集团)股份有限公司 2020 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.
September 30, 2020
In RMB
Item September 30, 2020 December 31, 2019
Current assets:
Monetary funds 221,270,052.08 428,851,606.04
Settlement provisions
Capital lent
Tradable financial assets 299,198,582.57 60,486,575.34
Derivative financial assets
Note receivable
Account receivable 24,551,701.00 112,613,224.27
Receivable financing
Accounts paid in advance 16,299,669.11 12,683,603.89
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 47,623,792.56 44,908,546.40
Including: Interest receivable
Dividend receivable 39,647,732.42 39,647,732.42
Buying back the sale of financial
assets
Inventories 15,670,163.83 21,389,602.83
Contractual assets
Assets held for sale
Non-current asset due within one
year
Other current assets 33,903,908.62 3,403,969.23
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Total current assets 658,517,869.77 684,337,128.00
Non-current assets:
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment 126,716,224.96 162,178,544.05
Investment in other equity
10,176,617.20 10,176,617.20
instrument
Other non-current financial assets
Investment real estate 541,402,184.99 554,599,503.55
Fixed assets 103,177,432.95 107,119,796.59
Construction in progress 110,515,997.92 47,654,393.55
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 49,648,213.14 50,561,225.67
Expense on Research and
Development
Goodwill
Long-term expenses to be
14,473,865.00 13,606,805.49
apportioned
Deferred income tax asset 8,629,755.74 8,658,962.39
Other non-current asset 30,560,611.14 6,889,167.54
Total non-current asset 995,300,903.04 961,445,016.03
Total assets 1,653,818,772.81 1,645,782,144.03
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable
Account payable 66,396,824.64 69,087,430.42
Accounts received in advance 20,060,250.04 27,299,822.71
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Contractual liability
Selling financial asset of
repurchase
Absorbing deposit and interbank
deposit
Security trading of agency
Security sales of agency
Wage payable 26,965,606.62 31,204,794.89
Taxes payable 14,125,400.74 71,425,267.61
Other account payable 154,499,007.56 101,266,802.49
Including: Interest payable
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 282,047,089.60 300,284,118.12
Non-current liabilities:
Insurance contract reserve
Long-term loans
Bonds payable
Including: Preferred stock
Perpetual capital
securities
Lease liability
Long-term account payable 3,920,160.36 3,920,160.36
Long-term wages payable
Accrual liability 2,225,468.76 2,225,468.76
Deferred income 139,400.00 139,400.00
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 6,285,029.12 6,285,029.12
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Total liabilities 288,332,118.72 306,569,147.24
Owner’s equity:
Share capital 431,058,320.00 431,058,320.00
Other equity instrument
Including: Preferred stock
Perpetual capital
securities
Capital public reserve 431,449,554.51 431,449,554.51
Less: Inventory shares
Other comprehensive income 26,422.00 26,422.00
Reasonable reserve
Surplus public reserve 21,007,488.73 21,007,488.73
Provision of general risk
Retained profit 408,956,933.60 387,423,510.78
Total owner’ s equity attributable to
1,292,498,718.84 1,270,965,296.02
parent company
Minority interests 72,987,935.25 68,247,700.77
Total owner’ s equity 1,365,486,654.09 1,339,212,996.79
Total liabilities and owner’ s equity 1,653,818,772.81 1,645,782,144.03
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 September 30, 2020 December 31, 2019
Current assets:
Monetary funds 82,222,762.12 201,885,691.27
Trading financial assets 100,464,315.06 40,324,383.56
Derivative financial assets
Note receivable
Account receivable 206,710.76 206,710.76
Receivable financing
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Accounts paid in advance 26,400.00 100,000.00
Other account receivable 131,548,161.57 116,037,773.09
Including: Interest receivable
Dividend receivable 547,184.35 547,184.35
Inventories
Contractual assets
Assets held for sale
Non-current assets maturing within
one year
Other current assets 5,014,926.51 1,419,760.18
Total current assets 319,483,276.02 359,974,318.86
Non-current assets:
Debt investment
Other debt investment
Long-term receivables
Long-term equity investments 890,681,562.11 859,355,040.60
Investment in other equity
10,176,617.20 10,176,617.20
instrument
Other non-current financial assets
Investment real estate 37,437,902.45 39,616,602.02
Fixed assets 13,992,559.97 14,012,830.64
Construction in progress 73,115,276.63 35,321,704.26
Productive biological assets
Oil and natural gas assets
Right-of-use assets
Intangible assets 48,127,432.44 48,953,266.56
Research and development costs
Goodwill
Long-term deferred expenses 2,371,088.86 2,639,122.63
Deferred income tax assets 3,528,642.39 3,557,849.04
Other non-current assets 30,460,611.14 6,789,167.54
Total non-current assets 1,109,891,693.19 1,020,422,200.49
Total assets 1,429,374,969.21 1,380,396,519.35
Current liabilities
Short-term borrowings
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Trading financial liability
Derivative financial liability
Notes payable
Account payable 267,841.07 14,000.00
Accounts received in advance 1,822,089.80
Contractual liability
Wage payable 13,723,093.22 8,199,278.01
Taxes payable 2,407,558.31 54,684,929.01
Other accounts payable 344,081,998.59 257,260,350.77
Including: Interest payable
Dividend payable
Liability held for sale
Non-current liabilities due within
one year
Other current liabilities
Total current liabilities 362,302,580.99 320,158,557.79
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 362,302,580.99 320,158,557.79
Owners’ equity:
Share capital 431,058,320.00 431,058,320.00
Other equity instrument
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深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Including: preferred stock
Perpetual capital
securities
Capital public reserve 428,256,131.23 428,256,131.23
Less: Inventory shares
Other comprehensive income
Special reserve
Surplus reserve 21,007,488.73 21,007,488.73
Retained profit 186,750,448.26 179,916,021.60
Total owner’s equity 1,067,072,388.22 1,060,237,961.56
Total liabilities and owner’s equity 1,429,374,969.21 1,380,396,519.35
3. Consolidated Profit Statement (the period)
In RMB
Item Current period Last period
I. Total operating income 96,868,200.81 147,368,783.52
Including: Operating income 96,868,200.81 147,368,783.52
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 89,402,056.59 129,187,557.75
Including: Operating cost 76,260,755.18 112,823,023.58
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 1,123,612.17 1,351,673.26
Sales expense 5,974,935.95 4,897,794.44
18
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Administrative expense 6,523,967.25 9,156,755.99
R&D expense
Financial expense -481,213.96 958,310.48
Including: Interest
400,000.00 1,159,928.56
expenses
Interest income -942,789.54 -2,556,683.27
Add: other income 1,145,702.21 271,511.85
Investment income (Loss is
7,097,708.47 5,855,398.96
listed with “-”)
Including: Investment income
6,015,814.07 4,262,192.41
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
837,614.73
value (Loss is listed with “-”)
Loss of credit impairment
131.63 174,862.69
(Loss is listed with “-”)
Losses of devaluation of asset
-11,907.69
(Loss is listed with “-”)
Income from assets disposal
140,947.04
(Loss is listed with “-”)
III. Operating profit (Loss is listed with
16,547,301.26 24,612,038.62
“-”)
Add: Non-operating income 91,971.23 -31,383.75
Less: Non-operating expense 40,000.00 1,587.39
IV. Total profit (Loss is listed with “-”) 16,599,272.49 24,579,067.48
Less: Income tax expense 2,270,444.21 4,150,432.73
V. Net profit (Net loss is listed with “-”) 14,328,828.28 20,428,634.75
(i) Classify by business continuity
1.continuous operating net profit
14,328,828.28 20,428,634.75
(net loss listed with ‘-”)
2.termination of net profit (net loss
listed with ‘-”)
19
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
(ii) Classify by ownership
1.Net profit attributable to owner’s
14,042,886.48 19,261,241.23
of parent company
2.Minority shareholders’ gains and
285,941.80 1,167,393.52
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.Amount of financial assets
re-classify to other comprehensive
income
4.Credit impairment
provision for other debt investment
5.Cash flow hedging reserve
6.Translation differences
arising on translation of foreign currency
20
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
financial statements
7.Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 14,328,828.28 20,428,634.75
Total comprehensive income
14,042,886.48 19,261,241.23
attributable to owners of parent Company
Total comprehensive income
285,941.80 1,167,393.52
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0326 0.0447
(ii) Diluted earnings per share 0.0326 0.0447
Legal Representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
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 14,841,200.40 9,291,270.65
Less: Operating cost 2,905,764.50 874,952.45
Taxes and surcharge 348,042.42 330,105.68
Sales expenses 271,271.30
Administration expenses 5,155,326.58 4,592,365.64
R&D expenses
Financial expenses -408,511.03 966,496.79
Including: interest
1,114,808.00
expenses
Interest income -410,695.78 -1,853,888.60
Add: other income
Investment income (Loss is
4,100,070.30 4,921,934.63
listed with “-”)
Including: Investment income 3,863,575.08 3,991,312.37
21
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
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 “-”)
Changing income of fair
464,315.06
value (Loss is listed with “-”)
Loss of credit impairment
(Loss is listed with “-”)
Losses of devaluation of asset
(Loss is listed with “-”)
Income on disposal of assets
(Loss is listed with “-”)
II. Operating profit (Loss is listed with
11,133,691.99 7,449,284.72
“-”)
Add: Non-operating income 6,940.95
Less: Non-operating expense
III. Total Profit (Loss is listed with “-”) 11,133,691.99 7,456,225.67
Less: Income tax 1,209,549.76 9,735.55
IV. Net profit (Net loss is listed with
9,924,142.23 7,446,490.12
“-”)
(i)continuous operating net profit
9,924,142.23 7,446,490.12
(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
22
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
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.Amount of financial
assets re-classify to other
comprehensive income
4.Credit impairment
provision for other debt investment
5.Cash flow hedging
reserve
6.Translation differences
arising on translation of foreign
currency financial statements
7.Other
VI. Total comprehensive income 9,924,142.23 7,446,490.12
VII. Earnings per share:
(i) Basic earnings per share 0.0230 0.0173
(ii) Diluted earnings per share 0.0230 0.0173
5. Consolidated Profit Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Total operating income 293,919,991.10 425,637,522.85
Including: Operating income 293,919,991.10 425,637,522.85
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 267,329,366.28 372,644,654.54
23
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Including: Operating cost 231,035,342.70 323,317,036.00
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 2,500,339.74 4,319,838.32
Sales expense 12,751,080.49 14,256,308.73
Administrative expense 23,725,967.86 26,035,385.25
R&D expense
Financial expense -2,683,364.51 4,716,086.24
Including: Interest
446,986.20 5,925,865.62
expenses
Interest income -3,396,284.53 -1,404,628.58
Add: other income 1,198,548.91 278,123.14
Investment income (Loss is
19,979,198.97 22,566,849.89
listed with “-”)
Including: Investment income
14,537,680.91 15,037,716.95
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
481,512.38
value (Loss is listed with “-”)
Loss of credit impairment
599,333.06 276,528.83
(Loss is listed with “-”)
Losses of devaluation of asset
-11,907.69
(Loss is listed with “-”)
Income from assets disposal 244,106.72
24
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
(Loss is listed with “-”)
III. Operating profit (Loss is listed with
48,849,218.14 76,346,569.20
“-”)
Add: Non-operating income 1,038,078.15 88,241.69
Less: Non-operating expense 69,059.48 834,987.39
IV. Total profit (Loss is listed with “-”) 49,818,236.81 75,599,823.50
Less: Income tax expense 8,718,750.27 10,188,689.49
V. Net profit (Net loss is listed with “-”) 41,099,486.54 65,411,134.01
(i) Classify by business continuity
1.continuous operating net profit
41,099,486.54 65,411,134.01
(net loss listed with ‘-”)
2.termination of net profit (net loss
listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s
39,637,872.26 64,041,189.83
of parent company
2.Minority shareholders’ gains and
1,461,614.28 1,369,944.18
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
25
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
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.Amount of financial assets
re-classify to other comprehensive
income
4.Credit impairment
provision for other debt investment
5.Cash flow hedging reserve
6.Translation differences
arising on translation of foreign currency
financial statements
7.Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 41,099,486.54 65,411,134.01
Total comprehensive income
39,637,872.26 64,041,189.83
attributable to owners of parent Company
Total comprehensive income
1,461,614.28 1,369,944.18
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0920 0.1486
(ii) Diluted earnings per share 0.0920 0.1486
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 27,962,054.92 28,403,325.20
26
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Less: Operating cost 6,763,484.07 2,649,509.45
Taxes and surcharge 757,131.78 1,116,336.75
Sales expenses 1,841,233.28
Administration expenses 17,664,855.43 13,099,860.82
R&D expenses
Financial expenses -1,370,167.92 3,742,293.34
Including: interest
4,725,451.70
expenses
Interest income -1,460,954.48 -1,002,153.90
Add: other income 21,849.42
Investment income (Loss is
23,330,593.48 16,716,400.08
listed with “-”)
Including: Investment income
12,579,521.51 12,367,784.04
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 “-”)
Changing income of fair
139,931.50
value (Loss is listed with “-”)
Loss of credit impairment
-18,945.66
(Loss is listed with “-”)
Losses of devaluation of asset
(Loss is listed with “-”)
Income on disposal of assets
(Loss is listed with “-”)
II. Operating profit (Loss is listed with
25,797,892.68 24,492,779.26
“-”)
Add: Non-operating income -18,810.00 26,366.66
Less: Non-operating expense
III. Total Profit (Loss is listed with “-”) 25,779,082.68 24,519,145.92
Less: Income tax 840,206.58 774,206.65
IV. Net profit (Net loss is listed with
24,938,876.10 23,744,939.27
“-”)
(i)continuous operating net profit
24,938,876.10 23,744,939.27
(net loss listed with ‘-”)
27
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
(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.Amount of financial
assets re-classify to other
comprehensive income
4.Credit impairment
provision for other debt investment
5.Cash flow hedging
reserve
6.Translation differences
arising on translation of foreign
currency financial statements
7.Other
VI. Total comprehensive income 24,938,876.10 23,744,939.27
VII. Earnings per share:
(i) Basic earnings per share 0.0579 0.0551
28
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
(ii) Diluted earnings per share 0.0579 0.0551
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 414,449,994.54 431,307,307.07
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
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
97,462,502.03 35,433,801.62
operating activities
Subtotal of cash inflow arising from
511,912,496.57 466,741,108.69
operating activities
Cash paid for purchasing
commodities and receiving labor 219,090,488.56 316,903,853.04
service
Net increase of customer loans and
advances
Net increase of deposits in central
bank and interbank
29
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
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 39,462,106.68 41,099,923.77
Taxes paid 72,870,782.65 15,344,440.44
Other cash paid concerning
66,984,474.05 35,424,465.54
operating activities
Subtotal of cash outflow arising from
398,407,851.94 408,772,682.79
operating activities
Net cash flows arising from operating
113,504,644.63 57,968,425.90
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
1,028,050,000.00 1,342,157,575.52
investment
Cash received from investment
20,718,816.21 49,812,733.56
income
Net cash received from disposal of
fixed, intangible and other long-term 32,400.00 302,900.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
148,187,000.00
investing activities
Subtotal of cash inflow from investing
1,048,801,216.21 1,540,460,209.08
activities
Cash paid for purchasing fixed,
121,583,181.05 95,210,796.24
intangible and other long-term assets
Cash paid for investment 1,231,260,000.00 1,374,620,000.00
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
1,352,843,181.05 1,469,830,796.24
activities
Net cash flows arising from investing
-304,041,964.84 70,629,412.84
activities
30
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
III. Cash flows arising from financing
activities
Cash received from absorbing
7,000,000.00 20,000,000.00
investment
Including: Cash received from
absorbing minority shareholders’ 7,000,000.00 20,000,000.00
investment by subsidiaries
Cash received from loans 158,020,000.00
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
7,000,000.00 178,020,000.00
activities
Cash paid for settling debts 2,952,372.85 253,614,887.55
Cash paid for dividend and profit
21,825,829.24 6,031,611.05
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
24,778,202.09 259,646,498.60
activities
Net cash flows arising from financing
-17,778,202.09 -81,626,498.60
activities
IV. Influence on cash and cash
equivalents due to fluctuation in 88.42 9.84
exchange rate
V. Net increase of cash and cash
-208,315,433.88 46,971,349.98
equivalents
Add: Balance of cash and cash
400,668,257.81 142,848,120.69
equivalents at the period -begin
VI. Balance of cash and cash
192,352,823.93 189,819,470.67
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 26,308,394.79 25,003,577.51
services
31
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
Write-back of tax received
Other cash received concerning
129,151,090.40 8,002,129.94
operating activities
Subtotal of cash inflow arising from
155,459,485.19 33,005,707.45
operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and workers 20,382,445.94 13,452,722.60
Taxes paid 56,244,533.03 2,466,614.79
Other cash paid concerning
50,104,038.39 16,204,073.88
operating activities
Subtotal of cash outflow arising from
126,731,017.36 32,123,411.27
operating activities
Net cash flows arising from operating
28,728,467.83 882,296.18
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
392,000,000.00 727,000,000.00
investment
Cash received from investment
10,892,118.02 22,458,538.51
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
148,187,000.00
investing activities
Subtotal of cash inflow from investing
402,892,118.02 897,645,538.51
activities
Cash paid for purchasing fixed,
63,165,945.48 63,593,442.68
intangible and other long-term assets
Cash paid for investment 470,747,000.00 749,000,000.00
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
533,912,945.48 812,593,442.68
activities
Net cash flows arising from investing
-131,020,827.46 85,052,095.83
activities
32
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 143,000,000.00
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
143,000,000.00
activities
Cash paid for settling debts 193,000,000.00
Cash paid for dividend and profit
18,104,449.44 4,958,262.11
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
18,104,449.44 197,958,262.11
activities
Net cash flows arising from financing
-18,104,449.44 -54,958,262.11
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-120,396,809.07 30,976,129.90
equivalents
Add: Balance of cash and cash
173,702,343.04 62,172,486.14
equivalents at the period -begin
VI. Balance of cash and cash
53,305,533.97 93,148,616.04
equivalents at the period -end
II. Explanation on financial statement adjustment
1. Financial statement adjustment at the beginning of the first year when implementation of
new revenue rules and new leasing rules from 2020
√ Applicable □Not applicable
Whether to adjust the balance sheet account at the beginning of the year
□ Yes √No
Reasons for not adjusting the balance sheet account at the beginning of the year
On 5 July 2017, the Ministry of Finance issued the “Notice of Amendments and Issuance” (Cai Kuai [2017] No.22) (hereinafter
referred to as New Revenue Standard), and requires the enterprises listed in China to take effect on 1 January 2020.
The Company release the accounting statements in accordance with the requirement of New Revenue Standards since 1 January 2020,
and there is no need to retrograde the comparable for year of 2019, change of the accounting policy has no impact on the relevant
financial index for year of 2019.
33
深圳市特力(集团)股份有限公司 2020 年第三季度报告全文
2. Retrospective adjustment of the comparative data for initial implementation of new revenue rules and
new leasing rules from 2020
□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.
34
