Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Text)
Stock Code: 000025 Short Form of Stock: Tellus A ,B No.: 2011-023
Shenzhen Tellus Holding Co., Ltd.
The Third Quarterly Report For 2011
§1. Important Notes
1.1 Board of Directors and the Supervisory Committee of Shenzhen Tellus Holding Co., Ltd.
(hereinafter referred to as the Company) and its directors, supervisors and senior executives 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.
1.2 The Third Quarterly Financial Report of 2011 has not been audited by CPAs.
1.3 Zhang Ruili, Principal of the Company; Fu Bin, Person in Charge of Accounting Work; Ke
Wensheng, Person in Charge of Accounting Organization (Accounting Officer) hereby confirm that
the Financial Report of the Third Quarterly Report is true and complete.
§2. Company Profile
2.1 Main accounting highlights and financial indexes:
In RMB Yuan
Increase/decrease
2011.9.30 2010.12.31
scope (%)
Total assets (RMB) 578,619,923.15 599,555,953.28 -3.49%
Owners‘ equities attributable to
the shareholders of listed 173,437,759.57 175,274,602.44 -1.05%
company (RMB)
Share capital (Share) 220,281,600.00 220,281,600.00 0.00%
Net assets per share attributable
to the shareholders of listed 0.787 0.796 -1.13%
company (RMB/Share)
Increase/decreas Increase/decreas
July. – Sept. e over the same Jan. – Sept. e over the same
2011 period of the 2011 period of the
last year (%) last year (%)
Total operating income (RMB) 106,827,513.58 6.27% 284,874,678.96 -4.67%
Net profit attributable to the
shareholders of listed company -2,136,576.17 -1,015.19% -1,634,236.62 -280.16%
(RMB)
Net cash flow arising from
- - -19,262,330.04 -2.22%
operating activities (RMB)
Net cash flow arising from
operating activities per share - - -0.0874 -2.22%
(RMB/Share)
Basic earnings per share
-0.01 -900.00% -0.007 -275.00%
(RMB/Share)
Diluted earnings per share
-0.01 -900.00% -0.007 -275.00%
(RMB/Share)
Weighted average return on
-1.22% -1.11% -0.94% -1.47%
equity (%)
Weighted average return on
-1.07% -0.84% -0.90% -1.20%
equity after deducting
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Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Text)
non-recurring gains and losses
(%)
Items of non-recurring gains and losses
√Applicable □Inapplicable
In RMB Yuan
Remarks (If
Items of non-recurring gains and losses Amount
applicable)
Losses/gains from the disposal of non-current asset 201.00
Funds occupied capital received from non-financial
56,874.98
enterprises reckoned into current gains/losses
Other non-operating income and expense except for
-120,322.98
the aforementioned items
Total -63,247.00 -
2.2 Total number of shareholders at the end of the report period and shares held by the top
ten shareholders with unrestricted conditions
In Share
Total number of shareholders
17,614
at the end of report period
Particulars about the shares held by the top ten shareholders with unrestricted conditions
Unrestricted shares held at
Full Name of shareholders Type of shares
period-end
Shenzhen SDG Co., Ltd. 131,283,504 RMB common share
Domestically listed foreign
Bu Haowen 1,029,353
share
China Merchants Bank—South
793,871 RMB common share
Strategy Selected Stock Fund
Domestically listed foreign
Ling Fengyuan 512,858
share
THE FISRT SHANGHAI Domestically listed foreign
464,678
SECURITIES CO., LTD. share
Zhang Xiaoming 441,660 RMB common share
Zhang Yunjiang 420,000 RMB common share
Jiang Zhiwang 413,165 RMB common share
Liang Shugen 370,000 RMB common share
Kan Hui 353,626 RMB common share
§3. Significant events
3.1 Particulars about material changes in items of main accounting statement and financial
index, and explanations of reasons
√Applicable □Inapplicable
Monetary fund: reached RMB 44,625,600 at balance of period-end, decrease RMB 24,497,400 over
that of period-begin with 35.44% down. Main reason caused by good purchasing, account paid in
advance and payment for loans.
Account paid in advance: reached RMB 16,039,200 at balance of period-end, increase RMB
5,826,800 over that of period-begin with 57.06% up. Main reason caused by the amount of good
purchasing has been paid in advance.
Other account receivable: reached RMB 24,478,600 at balance of period-end, increase RMB
10,735,500 over that of period-begin with 78.11% up mainly due to the current amount increased.
Wages payable: reached RMB 9,915,800 at balance of period-end, decrease RMB 4,868,600 over
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Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Text)
that of period-begin with 32.93% down mainly due to the wages paid for employees.
Current liability due within one year: reached RMB 16,440,000 at balance of period-end, increase
RMB 7,800,000 over that of period-begin with 90.28% up mainly due to the increase of long-term
loans due within one year.
Investment income: reached RMB 3,965,900 at this period, decrease RMB 2,456,500 over same
period of last year with 38.25% down. Mainly results from the losses from equity transfer in this
period.
Non-operating income: reached RMB 39,400 at this period; decreases RMB 340,400 over same
period of last year with 89.64% down mainly due to the income from disposal of non-current assts.
Non-operating expenses: reached RMB 159,500 at this period, increase RMB114, 100 over same
period of last year with 251.71% up mainly due to the increase of compensation in this period.
Net profit attributable to owners of parent company reached RMB-1,634,200 in this period; decrease
RMB 2,541,300 over same period of last year with 280.16% down mainly caused by the losses from
controlling enterprises and losses from equity transfer.
Gains/losses from minority reached RMB -690,400 in this period, decrease RMB 1,291,200 over
same period of last year with 214.90% down mainly due to the deficit from controlling enterprise.
Other consolidated income reached RMB -202,600 in this period, increase RMB 265,300 over same
period of last year with 55.70% up, main reasons due to the down price of stocks held.
3.2 Progress of significant events, their influences, and analysis and explanation of their
solutions
3.2.1 Qualified opinion
□Applicable √Inapplicable
3.2.2 Particular about fund offers to controlling shareholders or associated parties and
external guarantee that against the regulation.
□Applicable √Inapplicable
3.2.3 Particular about signing and implementation on significant contracts of ordinary
management.
□Applicable √Inapplicable
3.2.4 Other
√Applicable □Inapplicable
Pursuit to the requirement from CSRC and five committee of Ministry of Finance on ―Basic Rules of
Internal Control for Enterprises‖ and ―Matching Guideline of the Internal Control for Enterprises‖,
the Company strength and standardized the internal control of the Company for higher the
management standards and risk prevention ability of the operational management that promoting the
sustainable development of the Company. In April of 2011, the Company started the construction
works on internal control system officially around the Company and appointed a professional agency
to helping the construction works on internal control system of the Company positively.
The proposal of ―Work Plan of the Implementation on Basic Rules of Internal Control for
Enterprises‘‖ was deliberated and approved by 6th Meeting of 6th Session of the Board dated 13th
April 2011. Till end of the period, the Company positively participated in the training that organized
by CSRC; appointed professional agency organized the concentrate training within the Company.
Directors, supervisors and senior executives of the Company were participated in the training as well
as relevant staffs of managers and financial staff from subsidiary or branch of the Company.
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Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Text)
Currently, construction works of the internal control standardized system was promoted on planning
steadily.
3.3 Implementations of commitments by the Company, shareholders and actual controller
Commitments made by the listed company and its directors, supervisors, senior executives, the
shareholders with holding above 5% shares and its actual controller in the report period or lasting
until the report period.
√Applicable □Inapplicable
Implementati
Commitments Promiser Content of commitments
on
To effectively boost the core management team
and business backbones for long, SDG would take
out its shares, not exceeding 10% in total number
after the Share Merger Reform, and apply them to
the boost of the management team. The shares
would be sold to the Company‘s management team
over 3 years, with the selling price being the net
asset value per share audited during the period
nearest to the implementation. Before the
implementation of the promoting plan by share
selling each year, the management team must
prepay the Company a risk responsibility fund, i.e.
20% of the planned selling price; Should the work Under the
Commitments for
SDG of the performance examination set by the Board implementati
Share Merger Reform
failed to be finished, the paid risk responsibility on
fund would not be refunded and shall be owned by
the Company. Detailed rules concerning the
limitations on the management team, such as the
subscription conditions and risk responsibility
fund, and boost plans would be set by the Board
and submitted to relevant departments for
approval. The implementation of the shares for
promoting would be conducted strictly according
to relevant laws and regulations, and the
circulation conditions of these shares would be in
conformity with relevant regulations set by the
Shenzhen Stock Exchange.
Commitments made
in Acquisition Report
Naught Naught Naught
or Reports on Change
in Interests
Commitments made
in Material Assets Naught Naught Naught
Reorganization
Commitments made
Naught Naught Naught
in issuing
Other commitments
(including additional Naught Naught Naught
commitments)
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Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Text)
3.4 Estimation of accumulative net profit from the beginning of the year to the end of next
report period to be loss probably or the warning of its material change compared with the
corresponding period of the last year and explanation of reason
□Applicable √Inapplicable
3.5 Particulars about the other significant events which needed explanations
3.5.1 Particular about security investment
□Applicable √Inapplicable
3.5.2 Activities on receiving research, communication and interview in the report period
In the report period, there were no receiving spot research, communication and written
inquiry from the investors.
3.6 Particulars about derivatives investment
□Applicable √Inapplicable
3.6.1 Particulars about the positions of derivatives investment at the end of report period
□Applicable √Inapplicable
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