深圳市特力(集团)股份有限公司 2022 年第三季度报告
Stock Code: 000025, 200025 No.: 2022-049
Short Form of Stock: Tellus A, Tellus B
Shenzhen Tellus Holding Co., Ltd.
The Third Quarterly Report for 2022
The Company and whole members of the BOD guarantee that the information disclosed is true, accurate and
complete, and there are no any fictitious records, misleading statements or important omissions.
Important content reminder:
1. 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.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Orga n
(Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate
and complete.
3. Whether the Third Quarterly Report has been audited or not
□Yes √No
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Increase/decrease from
Increase/decrease in
year-begin to period-
the period compared Year-begin to period-
Current period end compared with the
with the same period end
same period of the
of the previous year
previous year
Operating income
(Yuan) 422,203,386.69 208.86% 672,218,538.92 74.06%
Net profit attributable to
shareholders of the listed 18,637,364.28 -26.75% 62,117,600.47 -11.24%
company (Yuan)
Net profit attributable to
shareholders of the listed
company after deducting 13,393,195.88 -43.00% 44,416,352.24 -31.76%
non-recurring gains and
losses (Yuan)
Net cash flow arising
from operating activities — — -83,466,878.37 -186.03%
(Yuan)
Basic earnings per share
(Yuan /Share) 0.0432 -26.75% 0.1441 -11.27%
Diluted earnings per
share (Yuan /Share) 0.0432 -26.75% 0.1441 -11.27%
Weighted average ROE 1.26% -0.69% 4.25% -0.95%
Increase/decrease at the period-end compared
End of current period End of previous year
with the end of the previous year
Total assets (Yuan) 2,051,711,565.68 1,859,645,205.43 10.33%
Net assets attributable to
shareholder of listed 1,484,260,328.17 1,432,924,273.45 3.58%
company (Yuan)
(ii) Items and amounts of non-recurring profit (gains)/losses
√ Applicable □ Not applicable
Unit: Yuan
Amount from year-begin to
Item Amount for the period Note
period-end
Government subsidy recorded
in current gains/losses (except
those closely related to the 4,075,492.29 5,651,482.59 Government grants
Company’s normal operation,
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
and those continuously
enjoyed on a fixed or
quantitative basis with certain
standards in accordance with
national policy regulations)
Losses/gains from changes of
fair values occurred in
holding trading financial
assets and trading financial
liabilities, and investment
income obtaining from the
disposal of trading financial 2,869,468.90 9,027,148.87 Financing income
assets and trading financial
liability, excluded effective
hedging business relevant
with normal operations of the
Company
Other non-operating income The breach of contract
and expenses other than the damages of rentals paid due
125,917.35 421,487.11
to the early assignment of
above
lease
Equity transfer of the stock-
Gain/loss of equity transfer 8,785,410.47
participated enterprise
Less: impact on income tax 1,400,136.08 5,524,928.54
Impact on minority
shareholders’ equity (post- 426,574.06 659,352.27
tax)
Total 5,244,168.40 17,701,248.23 --
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
□ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for
Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
(iii) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
Unit: Yuan
Balance sheet
Item Year-begin Changes
Ending balance Changes amount Changes reason
balance ratio
Monetary capital 370,335,836.46 240,582,057.16 129,753,779.30 53.93% Redemption of the financing products
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
Trading financial
264,276,906.86 412,712,843.84 -148,435,936.98 -35.97% Redemption of the financing products
assets
Accounts The rent-free period of the lease contract
receivable is subject to the recognition of account
47,369,696.85 18,094,059.92 29,275,636.93 161.80% receivable over the entire leasing term in
line with the accounting standards
Accounts prepaid The prepayments from subsidiaries for
41,151,716.77 16,532,227.85 24,619,488.92 148.92%
the purchase of raw materials
Other accounts The interest receivable from financial
15,215,833.35 5,072,970.77 10,142,862.58 199.94%
receivable management
Inventory 103,189,276.56 25,434,925.04 77,754,351.52 305.70% The reserve inventory of subsidiaries
Sales of the equity in stock-participated
Assets held for sale - 530,520.33 -530,520.33 -100.00%
enterprise
The input credits of reserve inventory
Other current assets 14,034,531.40 8,596,585.57 5,437,945.83 63.26%
from subsidiaries
Construction in Construction of the Tellus Jinzuan
330,282,034.52 210,197,546.72 120,084,487.80 57.13%
progress Trading Building
Advances received The advance payments for goods and
13,122,489.19 1,827,827.28 11,294,661.91 617.93%
rentals
Contract liabilities Offsetting the contractual liability and
12,408,448.50 21,059,311.18 -8,650,862.68 -41.08% transfer of the advance receipts of
vehicles to revenue
The tax expenses declined for rent
reduction in the year, while at same
Taxes payable 22,769,212.36 48,522,100.45 -25,752,888.09 -53.07% period of previous year, the tax expenses
increase due to the equity transfer of
stock-participated enterprise
Offsetting the contractual liability and
Other current transfer of the advance receipts of
223,118.42 2,367,994.70 -2,144,876.28 -90.58%
liabilities vehicles to revenue, the other current
liabilities transfer to tax expenses
The loans of Tellus Jinzuan Trading
Long-term loans 139,936,957.30 86,875,874.39 53,061,082.91 61.08%
Building
Profit statement
Item Cumulative this Same period of Changes
Changes amount Changes reason
year last year ratio
Operating income New subsidiary established and new
672,218,538.92 386,190,230.03 286,028,308.89 74.06% purchase and sales business of golds in
the year
Operating cost 578,961,353.95 266,472,232.22 312,489,121.73 117.27% Growth with the increasing business
Taxes and Accrual of the property tax from Tellus
6,030,441.67 4,284,074.33 1,746,367.34 40.76%
surcharges Jewelry Building
Other income 5,651,482.59 859,210.28 4,792,272.31 557.75% The subsidy from government funds
Income from equity disposal from stock-
Investment income 28,020,813.69 19,365,778.37 8,655,035.32 44.69%
participated enterprise
Non-operating The breach of contract damages at same
237.72 10,145.86 -9,908.14 -97.66%
expenses period of previous year
Cash flow
statement
Item Cumulative this Same period of Changes
Changes amount Changes reason
year last year ratio
Net cash flows
The advance money for procurement
from operating -83,466,878.37 97,023,552.00 -180,490,430.37
from subsidiary and reserve inventory
activities
Net cash flows
Redemption of the bank financial
from investing 60,813,602.40 -61,964,096.45 122,777,698.85
products
activities
Net cash flow from
150,194,728.83 -8,469,505.85 158,664,234.68 The investment from minority
financing activities
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share
Total common shareholders at the end of Total preference shareholders with voting rights
69,583 0
report period recovered at end of reporting period (if applicable)
Top ten shareholders
Information of shares
Proportion Amount of
Nature of Amount of shares pledged, tagged or frozen
Shareholder’s name of shares restricted shares
shareholder held State of
held held Amount
share
SHENZHEN SDG CO., State-owned
48.42% 208,739,821 0 0
LTD. legal person
Shenzhen Zhiyuan Fuhai
Domestic
Jewelry Industry Investment
non-state 10.62% 45,759,832 0 0
Enterprises (limited
legal person
partnership)
Domestic
Li Xiaoming nature 0.67% 2,891,700 0 0
person
GUOTAI
JUNAN Foreign
0.40% 1,741,491 0 0
SECURITIES(HONGKON legal person
G) LIMITED
Industrial and Commercial
Bank of China -China
Southern CSI Index Real Other 0.23% 977,375 0 0
Estate Traded Open-ended
Index Fund
Shanghai V-invest
Management Co., Ltd. - V-
Other 0.19% 819,800 0 0
Ruiguang No.6 Private
Equity Investment Fund
State-owned
Guosen Securities Co., Ltd. 0.17% 749,775 0 0
legal person
Domestic
Wang Jianxin nature 0.13% 553,300 0 0
person
Domestic
Song Wei nature 0.13% 547,100 0 0
person
Wang Yihong Domestic 0.11% 483,600 0 0
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
nature
person
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
RMB ordinary
SHENZHEN SDG CO., LTD. 208,739,821 208,739,821
shares
Shenzhen Zhiyuan Fuhai Jewelry Industry RMB ordinary
45,759,832 45,759,832
Investment Enterprises (limited partnership) shares
RMB ordinary
Li Xiaoming 2,891,700 2,891,700
shares
GUOTAI Domestically
JUNAN SECURITIES(HONGKONG) 1,741,491 listed foreign 1,741,491
LIMITED shares
Industrial and Commercial Bank of China -
RMB ordinary
China Southern CSI Index Real Estate 977,375 977,375
shares
Traded Open-ended Index Fund
Shanghai V-invest Management Co., Ltd. -
RMB ordinary
V-Ruiguang No.6 Private Equity 819,800 819,800
shares
Investment Fund
RMB ordinary
Guosen Securities Co., Ltd. 749,775 749,775
shares
RMB ordinary
Wang Jianxin 553,300 553,300
shares
RMB ordinary
Song Wei 547,100 547,100
shares
RMB ordinary
Wang Yihong 483,600 483,600
shares
Among the top ten shareholders, there exists no associated
relationship between the state-owned legal person’s shareholders
SDG, Ltd and other shareholders, and they do not belong to the
Explanation on associated relationship among the
persons acting in concert regulated by the Administrative Measures
aforesaid shareholders
for the Acquisition of Listed Companies. For the other shareholders
of circulation share, the Company is unknown whether they belong to
the persons acting in concert.
1. Shares held by controlling shareholder- SHENZHEN SDG CO.,
LTD. at end of the reporting period was 2,851,800 shares lower than
end of June 2022(not more than 1% of the total shares of the
Company) for the financing business. There were no transfer of
Explanation on top ten shareholders involving margin
ownership of the lent shares when transfer of the securities lending
business (if applicable)
business is implemented.
2. Shareholder Shanghai V-invest Management Co., Ltd. - V-
Ruiguang No.6 Private Equity Investment Fund has 819,800 shares
held through a credit trading guaranteed securities account and 0
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
shares thorough a regular securities account, for a total of 819,800
shares. Shareholder Wang Jianxin holds 553,300 shares of the
company's stock through a credit transaction guarantee securities
account, and 0 shares of the company's stock through an ordinary
securities account, for a total of 553,300 shares; Shareholder Song
Wei holds 547,100 shares of the company's stock through a credit
transaction guarantee securities account, and 0 shares of the
company's stock through an ordinary securities account, for a total of
547,100 shares;
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other significant events
√ Applicable □Not applicable
Due to the expiry of business term under the name of controlling subsidiary - Shenzhen SDG Huari Auto
Enterprise Co., Ltd, the Company is advancing the follow-up matters of the expiration of business term of SDG
Huari in line with the laws and regulations. The business premises of Shenzhen Huari Toyota Auto Sales Service
Co., Ltd-controlling subsidiary of the Company is the property owned by SDG Huari, due to the risks of
liquidation of SDG Huari, the Company is in-depth studying the future director of Huari Toyota. In addition, SDG
Huari appealed against the first instance judgment in the dispute over the confirmation of shareholder
qualification, and SDG Huari has filed an appeal in accordance with the law. Found more in the “Informative
Notice on Expiration of the Business Term of Controlling Subsidiary” (Notice No.: 2022-030), “Notice on
Response to the Concern Letter of Shenzhen Stock Exchange” (Notice No.: 2022-032) and “Receipt of the Civil
Judgment of the First Instance by the Company and its Controlling Subsidiary” (Notice No.: 2022-035) released
on Securities Times, Hong Kong Commercial Daily and Juchao Website (www.cninfo.com.cn) dated June 22,
2022, June 29 and July 2 respectively. The Company will, through all legal means to protect the interest of
majority investors, claim the rights and interest of the Company, and will pay close attention to the subsequent
progress of the matters and timely compliance with the information disclosure obligations.
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Tellus Holding Co., Ltd.
September 30, 2022
Unit: Yuan
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
Item September 30, 2022 January 1, 2022
Current assets:
Monetary fund 370,335,836.46 240,582,057.16
Settlement provisions 0.00 0.00
Capital lent 0.00 0.00
Trading financial assets 264,276,906.86 412,712,843.84
Derivative financial assets 0.00 0.00
Note receivable 0.00 0.00
Account receivable 47,369,696.85 18,094,059.92
Receivable financing 0.00 0.00
Accounts paid in advance 41,151,716.77 16,532,227.85
Insurance receivable 0.00 0.00
Reinsurance receivables 0.00 0.00
Contract reserve of reinsurance
0.00 0.00
receivable
Other account receivable 15,215,833.35 5,072,970.77
Including: Interest receivable 4,565,277.77 0.00
Dividend receivable 547,184.35 547,184.35
Buying back the sale of financial
0.00 0.00
assets
Inventories 103,189,276.56 25,434,925.04
Contractual assets 0.00 0.00
Assets held for sale 0.00 530,520.33
Non-current asset due within one
0.00 0.00
year
Other current assets 14,034,531.40 8,596,585.57
Total current assets 855,573,798.25 727,556,190.48
Non-current assets:
Loans and payments on behalf 0.00 0.00
Debt investment 0.00 0.00
Other debt investment 0.00 0.00
Long-term account receivable 0.00 0.00
Long-term equity investment 79,899,512.03 88,310,867.47
Investment in other equity
10,176,617.20 10,176,617.20
instrument
Other non-current financial assets 0.00 0.00
Investment real estate 521,204,235.94 551,383,294.54
Fixed assets 110,376,409.03 109,438,198.23
Construction in progress 330,282,034.52 210,197,546.72
Productive biological asset 0.00 0.00
Oil and gas asset 0.00 0.00
Right-of-use assets 6,101,600.58 7,336,915.83
Intangible assets 49,217,350.36 49,589,498.28
Expense on Research and 0.00 0.00
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
Development
Goodwill 0.00 0.00
Long-term expenses to be
25,882,985.94 28,682,636.66
apportioned
Deferred income tax asset 8,499,551.03 8,499,551.03
Other non-current asset 54,497,470.80 68,473,888.99
Total non-current asset 1,196,137,767.43 1,132,089,014.95
Total assets 2,051,711,565.68 1,859,645,205.43
Current liabilities:
Short-term loans 0.00 0.00
Loan from central bank 0.00 0.00
Capital borrowed 0.00 0.00
Trading financial liability 0.00 0.00
Derivative financial liability 0.00 0.00
Note payable 0.00 0.00
Account payable 66,865,537.70 67,407,763.03
Accounts received in advance 13,122,489.19 1,827,827.28
Contractual liability 12,408,448.50 21,059,311.18
Selling financial asset of repurchase 0.00 0.00
Absorbing deposit and interbank
0.00 0.00
deposit
Security trading of agency 0.00 0.00
Security sales of agency 0.00 0.00
Wage payable 39,271,983.74 38,893,597.75
Taxes payable 22,769,212.36 48,522,100.45
Other account payable 114,190,364.99 112,617,963.65
Including: Interest payable 0.00 0.00
Dividend payable 0.00 0.00
Commission charge and
0.00 0.00
commission payable
Reinsurance payable 0.00 0.00
Liability held for sale 0.00 0.00
Non-current liabilities due within
2,913,041.53 3,021,452.25
one year
Other current liabilities 223,118.42 2,367,994.70
Total current liabilities 271,764,196.43 295,718,010.29
Non-current liabilities:
Insurance contract reserve 0.00 0.00
Long-term loans 139,936,957.30 86,875,874.39
Bonds payable 0.00 0.00
Including: Preferred stock 0.00 0.00
Perpetual capital
0.00 0.00
securities
Lease liability 3,502,054.04 4,474,543.09
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
Long-term account payable 3,921,897.25 3,920,160.36
Long-term wages payable 0.00 0.00
Accrual liability 268,414.80 268,414.80
Deferred income 9,219,536.40 10,235,331.21
Deferred income tax liabilities 963,045.49 963,045.49
Other non-current liabilities 0.00 0.00
Total non-current liabilities 157,811,905.28 106,737,369.34
Total liabilities 429,576,101.71 402,455,379.63
Owner’s equity:
Share capital 431,058,320.00 431,058,320.00
Other equity instrument 0.00 0.00
Including: Preferred stock 0.00 0.00
Perpetual capital
0.00 0.00
securities
Capital public reserve 431,449,554.51 431,449,554.51
Less: Inventory shares 0.00 0.00
Other comprehensive income 26,422.00 26,422.00
Reasonable reserve 0.00 0.00
Surplus public reserve 26,546,480.09 26,546,480.09
Provision of general risk 0.00 0.00
Retained profit 595,179,551.57 543,843,496.85
Total owner’ s equity attributable to
1,484,260,328.17 1,432,924,273.45
parent company
Minority interests 137,875,135.80 24,265,552.35
Total owner’ s equity 1,622,135,463.97 1,457,189,825.80
Total liabilities and owner’ s equity 2,051,711,565.68 1,859,645,205.43
Legal representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting organ: Yu Taiping
2. Consolidated Profit Statement (from the year-begin to the period-end)
Unit: Yuan
Item Current period Last period
I. Total operating income 672,218,538.92 386,190,230.03
Including: Operating income 672,218,538.92 386,190,230.03
Interest income 0.00 0.00
Insurance gained 0.00 0.00
Commission charge and
0.00 0.00
commission income
II. Total operating cost 630,236,038.77 317,741,304.15
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
Including: Operating cost 578,961,353.95 266,472,232.22
Interest expense 0.00 0.00
Commission charge and
0.00 0.00
commission expense
Cash surrender value 0.00 0.00
Net amount of expense of
0.00 0.00
compensation
Net amount of withdrawal of
0.00 0.00
insurance contract reserve
Bonus expense of guarantee
0.00 0.00
slip
Reinsurance expense 0.00 0.00
Tax and extras 6,030,441.67 4,284,074.33
Sales expense 16,447,934.53 19,432,888.73
Administrative expense 32,162,014.80 31,430,292.75
R&D expense 0.00 0.00
Financial expense -3,365,706.18 -3,878,183.88
Including: Interest
423,377.96 1,893,150.68
expenses
Interest income -4,157,810.82 -5,914,863.72
Add: other income 5,651,482.59 859,210.28
Investment income (Loss is
28,020,813.69 19,365,778.37
listed with “-”)
Including: Investment income
9,772,317.37 12,814,277.96
on affiliated company and joint venture
The termination of
income recognition for financial assets
0.00 0.00
measured by amortized cost (Loss is
listed with “-”)
Exchange income (Loss is
0.00 0.00
listed with “-”)
Net exposure hedging income
0.00 0.00
(Loss is listed with “-”)
Income from change of fair
-435,936.98 -397,636.61
value (Loss is listed with “-”)
Loss of credit impairment
-200,149.24 0.00
(Loss is listed with “-”)
Losses of devaluation of asset
0.00 0.00
(Loss is listed with “-”)
Income from assets disposal
40,765.92 56,242.77
(Loss is listed with “-”)
III. Operating profit (Loss is listed with
75,059,476.13 88,332,520.69
“-”)
Add: Non-operating income 421,724.83 403,887.80
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
Less: Non-operating expense 237.72 10,145.86
IV. Total profit (Loss is listed with “-”) 75,480,963.24 88,726,262.63
Less: Income tax expense 14,253,779.32 18,374,122.71
V. Net profit (Net loss is listed with “-”) 61,227,183.92 70,352,139.92
(i) Classify by business continuity
1.continuous operating net profit
61,227,183.92 70,352,139.92
(net loss listed with ‘-”)
2.termination of net profit (net loss
0.00 0.00
listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s
of parent company (net loss listed with ‘- 62,117,600.47 69,985,960.31
”)
2.Minority shareholders’ gains and
-890,416.55 366,179.61
losses (net loss listed with ‘-”)
VI. Net after-tax of other comprehensive
0.00 0.00
income
Net after-tax of other comprehensive
income attributable to owners of parent 0.00 0.00
company
(i) Other comprehensive income
items which will not be reclassified 0.00 0.00
subsequently to profit of loss
1.Changes of the defined
0.00 0.00
benefit plans that re-measured
2.Other comprehensive
income under equity method that cannot 0.00 0.00
be transfer to gain/loss
3.Change of fair value of
0.00 0.00
investment in other equity instrument
4.Fair value change of
0.00 0.00
enterprise's credit risk
5. Other 0.00 0.00
(ii) Other comprehensive income
items which will be reclassified 0.00 0.00
subsequently to profit or loss
1.Other comprehensive
income under equity method that can 0.00 0.00
transfer to gain/loss
2.Change of fair value of
0.00 0.00
other debt investment
3.Amount of financial assets
re-classify to other comprehensive 0.00 0.00
income
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
4.Credit impairment
0.00 0.00
provision for other debt investment
5.Cash flow hedging reserve 0.00 0.00
6.Translation differences
arising on translation of foreign currency 0.00 0.00
financial statements
7.Other 0.00 0.00
Net after-tax of other comprehensive
income attributable to minority 0.00 0.00
shareholders
VII. Total comprehensive income 61,227,183.92 70,352,139.92
Total comprehensive income
attributable to owners of parent 62,117,600.47 69,985,960.31
Company
Total comprehensive income
-890,416.55 366,179.61
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.1441 0.1624
(ii) Diluted earnings per share 0.1441 0.1624
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination,
and realized 0.00 Yuan at last period for combined party
Legal representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting organ: Yu Taiping
3. Consolidated Cash Flow Statement (from the year-begin to the period-end)
Unit: Yuan
Item Current period Last period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 726,615,907.58 401,051,942.78
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
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
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 12,650,051.53
Other cash received concerning
183,038,564.95 194,222,805.07
operating activities
Subtotal of cash inflow arising from
922,304,524.06 595,274,747.85
operating activities
Cash paid for purchasing
711,053,601.48 228,527,783.81
commodities and receiving labor service
Net increase of customer loans and
advances
Net increase of deposits in central
bank and interbank
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 50,180,582.83 46,431,741.19
Taxes paid 56,730,872.72 25,119,426.91
Other cash paid concerning
187,806,345.40 198,172,243.94
operating activities
Subtotal of cash outflow arising from
1,005,771,402.43 498,251,195.85
operating activities
Net cash flows arising from operating
-83,466,878.37 97,023,552.00
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
1,120,334,600.00 1,117,400,000.00
investment
Cash received from investment
28,051,211.21 20,478,363.92
income
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
Net cash received from disposal of
fixed, intangible and other long-term 361,050.00 334,000.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
490,840.00 25,183,488.04
investing activities
Subtotal of cash inflow from investing
1,149,237,701.21 1,163,395,851.96
activities
Cash paid for purchasing fixed,
119,945,443.35 66,734,807.91
intangible and other long-term assets
Cash paid for investment 967,565,277.77 1,158,280,000.00
Net increase of mortgaged loans
Net cash received from subsidiaries
and other units obtained
Other cash paid concerning
913,377.69 345,140.50
investing activities
Subtotal of cash outflow from investing
1,088,424,098.81 1,225,359,948.41
activities
Net cash flows arising from investing
60,813,602.40 -61,964,096.45
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
114,500,000.00
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans 53,163,927.58 53,079,163.70
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
167,663,927.58 53,079,163.70
activities
Cash paid for settling debts 5,113,470.50
Cash paid for dividend and profit
12,355,728.25 11,548,669.55
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by subsidiaries
Other cash paid concerning
50,000,000.00
financing activities
Subtotal of cash outflow from financing
17,469,198.75 61,548,669.55
activities
Net cash flows arising from financing
150,194,728.83 -8,469,505.85
activities
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深圳市特力(集团)股份有限公司 2022 年第三季度报告
IV. Influence on cash and cash
equivalents due to fluctuation in 280.60 -33,020.10
exchange rate
V. Net increase of cash and cash
127,541,733.46 26,556,929.60
equivalents
Add: Balance of cash and cash
211,655,585.86 208,462,656.63
equivalents at the period-begin
VI. Balance of cash and cash equivalents
339,197,319.32 235,019,586.23
at the period-end
(ii) 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.
Board of Directors of
Shenzhen Tellus Holding Co., Ltd.
October 27, 2022
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