Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
Shenzhen Tellus Holding Co., Ltd.
The Third Quarterly Report For 2011
(Full Text)
§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
equity after deducting -1.07% -0.84% -0.90% -1.20%
non-recurring gains and losses
1
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
(%)
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
Bu Haowen 1,029,353 Domestically listed foreign share
China Merchants Bank—South
793,871 RMB common share
Strategy Selected Stock Fund
Ling Fengyuan 512,858 Domestically listed foreign share
THE FISRT SHANGHAI
464,678 Domestically listed foreign share
SECURITIES CO., LTD.
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
that of period-begin with 32.93% down mainly due to the wages paid for employees.
2
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
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.
Currently, construction works of the internal control standardized system was promoted on planning
3
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
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)
4
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-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
§4. Appendix
4.1 Balance Sheet
Prepared by: Shenzhen Tellus Holding Co., Ltd. 30 September 2011 In RMB Yuan
Balance at period-end Balance at year-begin
Items
Consolidation Parent Company Consolidation Parent Company
Current assets:
Monetary funds 44,625,579.48 259,134.51 69,122,979.84 324,541.62
Settlement provisions
Capital lent
Transaction finance
asset
Notes receivable
Accounts receivable 7,300,839.31 8,831,986.63
Accounts paid in
16,039,220.54 10,212,371.68
advance
Insurance receivable
Reinsurance
receivables
Contract reserve of
reinsurance receivable
Interest receivable
Dividend receivable
Other account
24,478,620.86 20,473,296.68 13,743,165.24 21,830,874.99
receivable
Purchase restituted
finance asset
Inventories 29,550,808.40 25,045,954.52
Non-current asset due
within one year
Other current assets
Total current assets 121,995,068.59 20,732,431.19 126,956,457.91 22,155,416.61
Non-current assets:
5
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
Granted loans and
advances
Finance asset available
1,280,471.50 1,280,471.50 1,483,077.75 1,483,077.75
for sales
Held-to-maturity
121,300.00 121,300.00
investment
Long-term account
receivable
Long-term equity
142,068,486.43 378,746,428.55 150,481,302.12 376,413,291.95
investment
Investment real estate 109,731,072.16 62,590,836.60 113,660,483.41 64,814,748.48
Fixed assets 168,668,092.72 19,756,401.89 173,400,772.86 20,466,877.39
Construction in progress 1,656,766.00 30,211.92
Engineering material
Disposal of fixed asset
Productive biological
asset
Oil and gas asset
Intangible assets 178,463.52 136,796.82 221,588.46 172,421.79
Expense on Research
and Development
Goodwill
Long-term expenses to
947,767.67 83,114.68 1,258,536.21 174,688.06
be apportioned
Deferred income tax
31,972,434.56 14,865,962.87 31,972,434.56 14,865,962.87
asset
Other non-current asset
Total non-current asset 456,624,854.56 477,490,224.83 472,599,495.37 478,391,068.29
Total assets 578,619,923.15 498,222,656.02 599,555,953.28 500,546,484.90
Current liabilities:
Short-term loans 40,309,038.42 16,828,120.42 42,363,705.42 16,828,120.42
Loan from central bank
Absorbing deposit and
interbank deposit
Capital borrowed
Transaction financial
liabilities
Notes payable
Accounts payable 28,224,943.82 1,554.00 30,767,809.82 1,554.00
Accounts received in
1,456,763.76 1,838,938.58
advance
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 9,915,839.88 751,668.59 14,784,418.61 3,547,611.71
Taxes payable 5,245,851.29 276,148.08 7,464,874.69 281,199.97
Interest payable
Dividend payable
6
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
Other accounts payable 107,842,941.50 219,590,206.86 107,704,456.87 215,911,977.86
Reinsurance payables
Insurance contract
reserve
Security trading of
agency
Security sales of agency
Non-current liabilities
16,440,000.00 4,480,000.00 8,640,000.00 4,480,000.00
due within one year
Other current liabilities
Total current liabilities 209,435,378.67 241,927,697.95 213,564,203.99 241,050,463.96
Non-current liabilities:
Long-term loans 78,420,000.00 42,800,000.00 92,700,000.00 46,160,000.00
Bonds payable
Long-term account
3,920,160.36 3,920,160.36
payable
Special accounts
payable
Projected liabilities 87,568,728.57 87,568,728.57 87,568,728.57 87,568,728.57
Deferred income tax
2,005,026.70 341,399.21 2,005,026.70 341,399.21
liabilities
Other non-current
liabilities
Total non-current
171,913,915.63 130,710,127.78 186,193,915.63 134,070,127.78
liabilities
Total liabilities 381,349,294.30 372,637,825.73 399,758,119.62 375,120,591.74
Owner’s equity (or
shareholders’ equity):
Paid-in capital (or share
220,281,600.00 220,281,600.00 220,281,600.00 220,281,600.00
capital)
Capital public reserve 8,433,223.60 5,239,800.32 8,635,829.85 5,442,406.57
Less: Inventory shares
Reasonable reserve
Surplus public reserve 2,952,586.32 2,952,586.32 2,952,586.32 2,952,586.32
Provision of general risk
Retained profit -58,229,650.35 -102,889,156.35 -56,595,413.73 -103,250,699.73
Balance difference of
foreign currency
translation
Total owner’s equity
attributable to parent 173,437,759.57 125,584,830.29 175,274,602.44 125,425,893.16
company
Minority interests 23,832,869.28 24,523,231.22
Total owner’s equity 197,270,628.85 125,584,830.29 199,797,833.66 125,425,893.16
Total liabilities and
578,619,923.15 498,222,656.02 599,555,953.28 500,546,484.90
owner’s equity
4.2 Profit Statement (this report period)
Prepared by: Shenzhen Tellus Holding Co., Ltd. July - September of 2011 In RMB Yuan
7
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
Amount in this period Amount in last period
Items
Consolidation Parent Company Consolidation Parent Company
I. Total operating income 106,827,513.58 3,291,110.06 100,520,039.26 3,226,531.44
Including: Operating
106,827,513.58 3,291,110.06 100,520,039.26 3,226,531.44
income
Interest income
Insurance gained
Commission charge
and commission income
II. Total operating cost 109,433,240.61 6,139,464.30 102,427,112.42 5,952,713.71
Including: Operating cost 89,360,689.46 978,100.20 84,250,158.42 975,033.20
Interest expense
Commission charge
and commission expense
Cash surrender
value
Net amount of
expense of compensation
Net amount of
withdrawal of insurance
contract reserve
Bonus expense of
guarantee slip
Reinsurance
expense
Operating tax and
1,242,084.29 190,861.20 989,028.24 2,690,057.43
extras
Sales expenses 5,798,499.57 4,879,116.85
Administration
10,576,673.05 3,951,874.59 10,299,013.79 3,785,010.27
expenses
Financial expenses 2,455,294.24 1,018,628.31 2,009,795.12 1,024,890.29
Losses of
devaluation of asset
Add: Changing income
of fair value(Loss is
listed with “-”)
Investment income
28,071.96 4,207,199.68 1,543,809.24 749,155.02
(Loss is listed with “-”)
Including:
Investment income on
4,392,471.96 4,207,199.68 1,543,809.24 749,155.02
affiliated company and
joint venture
Exchange income
(Loss is listed with “-”)
III. Operating profit
-2,577,655.07 1,358,845.44 -363,263.92 -1,977,027.25
(Loss is listed with “-”)
Add: Non-operating
17,958.18 193,773.07
income
Less: Non-operating 24,179.00
8
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
expense
Including: Disposal
loss of non-current asset
IV. Total Profit (Loss is
-2,559,696.89 1,358,845.44 -193,669.85 -1,977,027.25
listed with “-”)
Less: Income tax
136,038.76 9,342.64
expense
V. Net profit (Net loss is
-2,695,735.65 1,358,845.44 -203,012.49 -1,977,027.25
listed with “-”)
Net profit
attributable to owner’s of -2,136,576.17 1,358,845.44 -191,587.79 -1,977,027.25
parent company
Minority
shareholders’ gains and -559,159.48 -11,424.70
losses
VI. Earnings per share:
i. Basic earnings per
-0.01 -0.001
share
ii. Diluted earnings per
-0.01 -0.001
share
VII. Other consolidated
-226,919.00 -226,919.00 -6,946.50 -6,946.50
income
VIII. Total consolidated
-2,922,654.65 1,131,926.44 -209,958.99 -1,983,973.75
income
Total consolidated
income attributable to
-2,363,495.17 1,131,926.44 -198,534.29 -1,983,973.75
owners of parent
company
Total consolidated
income attributable to -559,159.48 -11,424.70
minority shareholders
The merging party realized net profit of RMB 00.00 before consolidation under same control in this
period.
4.3 Profit Statement (From Year-begin to the end of this report period)
Prepared by: Shenzhen Tellus Holding Co., Ltd. January - September of 2011 In RMB Yuan
Amount in this period Amount in last period
Items
Consolidation Parent Company Consolidation Parent Company
I. Total operating income 284,874,678.96 9,850,148.29 298,843,228.05 9,574,361.58
Including: Operating
284,874,678.96 9,850,148.29 298,843,228.05 9,574,361.58
income
Interest income
Insurance gained
Commission charge
and commission income
II. Total operating cost 290,702,003.82 17,475,335.64 303,630,806.88 17,486,995.65
Including: Operating cost 233,563,951.48 3,003,280.60 248,509,832.18 3,020,144.60
Interest expense
Commission charge
9
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
and commission expense
Cash surrender
value
Net amount of
expense of compensation
Net amount of
withdrawal of insurance
contract reserve
Bonus expense of
guarantee slip
Reinsurance
expense
Operating tax and
3,515,217.10 551,608.31 2,860,729.34 497,866.81
extras
Sales expenses 16,052,874.89 15,438,262.85
Administration
30,793,764.47 10,954,415.08 30,370,565.53 10,724,741.61
expenses
Financial expenses 6,776,195.88 2,966,031.65 6,451,416.98 3,244,242.63
Losses of
devaluation of asset
Add: Changing income
of fair value(Loss is
listed with “-”)
Investment income
3,965,906.54 7,981,258.83 6,422,439.45 4,761,560.23
(Loss is listed with “-”)
Including:
Investment income on
8,330,306.54 7,981,258.83 6,422,439.45 4,761,560.23
affiliated company and
joint venture
Exchange income
(Loss is listed with “-”)
III. Operating profit
-1,861,418.32 356,071.48 1,634,860.62 -3,151,073.84
(Loss is listed with “-”)
Add: Non-operating
39,353.02 5,471.90 379,730.71
income
Less: Non-operating
159,475.00 45,342.67 10,000.00
expense
Including: Disposal
3,053.74
loss of non-current asset
IV. Total Profit (Loss is
-1,981,540.30 361,543.38 1,969,248.66 -3,161,073.84
listed with “-”)
Less: Income tax
343,058.26 461,298.27
expense
V. Net profit (Net loss is
-2,324,598.56 361,543.38 1,507,950.39 -3,161,073.84
listed with “-”)
Net profit
attributable to owner’s of -1,634,236.62 361,543.38 907,092.88 -3,161,073.84
parent company
Minority -690,361.94 600,857.51
10
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
shareholders’ gains and
losses
VI. Earnings per share:
i. Basic earnings per
-0.007 0.004
share
ii. Diluted earnings per
-0.007 0.004
share
VII. Other consolidated
-202,606.25 -202,606.25 -467,917.70 -467,917.70
income
VIII. Total consolidated
-2,527,204.81 158,937.13 1,040,032.69 -3,628,991.54
income
Total consolidated
income attributable to
-1,836,842.87 158,937.13 439,175.18 -3,628,991.54
owners of parent
company
Total consolidated
income attributable to -690,361.94 600,857.51
minority shareholders
The merging party realized net profit of RMB 00.00 before consolidation under same control that
occurred from year-begin to end of this period.
4.4 Cash Flow Statement (From Year-begin to the end of this report period)
Prepared by: Shenzhen Tellus Holding Co., Ltd. January - September of 2011 In RMB Yuan
Amount in this period Amount in last period
Items
Consolidation Parent Company Consolidation Parent Company
I. Cash flows arising
from operating activities:
Cash received from
selling commodities and 281,498,363.96 562,701.44 314,731,727.98 1,072,419.50
providing labor services
Net increase of
customer deposit and
interbank deposit
Net increase of loan
from central bank
Net increase of
capital borrowed from
other financial institution
Cash received from
original insurance
contract fee
Net cash received
from reinsurance
business
Net increase of
insured savings and
investment
Net increase of
disposal of transaction
11
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
financial asset
Cash received from
interest, commission
charge and commission
Net increase of
capital borrowed
Net increase of
returned business capital
Write-back of tax
received
Other cash received
concerning operating 57,866,544.79 17,843,073.55 56,227,513.58 15,948,241.17
activities
Subtotal of cash
inflow arising from 339,364,908.75 18,405,774.99 370,959,241.56 17,020,660.67
operating activities
Cash paid for
purchasing commodities
246,838,580.58 276,748,621.50
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
Cash paid for
interest, commission
charge and commission
Cash paid for bonus
of guarantee slip
Cash paid to/for
41,070,945.58 8,559,834.63 36,537,553.59 6,713,755.20
staff and workers
Taxes paid 14,755,872.96 2,207,090.80 14,241,492.18 1,728,016.54
Other cash paid
concerning operating 55,961,839.67 2,640,021.76 62,275,409.75 9,563,658.35
activities
Subtotal of cash
outflow arising from 358,627,238.79 13,406,947.19 389,803,077.02 18,005,430.09
operating activities
Net cash flows
arising from operating -19,262,330.04 4,998,827.80 -18,843,835.46 -984,769.42
activities
II. Cash flows arising
from investing activities:
Cash received from
12
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
recovering investment
Cash received from
5,721,322.23 471,322.23 462,060.23 462,060.23
investment income
Net cash received
from disposal of fixed,
270.00 50,649.00
intangible and other
long-term assets
Net cash received
from disposal of
7,431,600.00
subsidiaries and other
units
Other cash received
concerning investing
activities
Subtotal of cash
inflow from investing 13,153,192.23 471,322.23 512,709.23 462,060.23
activities
Cash paid for
purchasing fixed,
3,916,507.99 72,861.64 382,715.00 45,205.00
intangible and other
long-term assets
Cash paid for
1,200,000.00 546,873.15 117,873.15
investment
Net increase of
mortgaged loans
Net cash received
from subsidiaries and
other units
Other cash paid
concerning investing
activities
Subtotal of cash
outflow from investing 5,116,507.99 72,861.64 929,588.15 163,078.15
activities
Net cash flows arising
8,036,684.24 398,460.59 -416,878.92 298,982.08
from investing activities
III. Cash flows arising
from financing activities
Cash received from
absorbing investment
Including: Cash
received from absorbing
minority shareholders’
investment by
subsidiaries
Cash received from
22,000,000.00 20,500,000.00 6,000,000.00
loans
Cash received from
issuing bonds
13
Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report for 2011 (Full-text)
Other cash received
concerning financing 28,364.02 207,573.28
activities
Subtotal of cash
inflow from financing 22,028,364.02 20,707,573.28 6,000,000.00
activities
Cash paid for
30,480,834.00 3,360,000.00 14,663,318.00 3,240,000.00
settling debts
Cash paid for
dividend and profit
4,816,167.84 2,102,695.50 4,929,556.31 2,166,007.04
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 35,297,001.84 5,462,695.50 19,592,874.31 5,406,007.04
activities
Net cash flows
arising from financing -13,268,637.82 -5,462,695.50 1,114,698.97 593,992.96
activities
IV. Influence on cash and
cash equivalents due to
-3,116.74 -2,610.60 -1,362.19
fluctuation in exchange
rate
V. Net increase of cash
-24,497,400.36 -65,407.11 -18,148,626.01 -93,156.57
and cash equivalents
Add: Balance of
cash and cash equivalents 69,122,979.84 324,541.62 72,376,177.95 401,503.65
at the period -begin
VI. Balance of cash and
cash equivalents at the 44,625,579.48 259,134.51 54,227,551.94 308,347.08
period -end
4.5 Auditing Report
Auditing Opinion: Un-audited
14
