深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Shenzhen Tellus Holding Co., Ltd.
The Third Quarterly Report For 2013
October 2013
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深圳市特力(集团)股份有限公司 2013 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.
Zhang Ruili, Principal of the Company; Luo Bojun, Person in Charge of Accounting Work; CFO Fu Bin and Ke
Wensheng, Person in Charge of Accounting Organization (Accounting Officer) 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 2013 年第三季度报告全文
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No
Current period-end Period-end of last year Increase/decrease (%)
Total assets(RMB) 686,793,762.11 644,911,292.00 6.49%
Net assets attributable to
shareholders of listed company 204,656,094.90 184,675,401.61 10.82%
(RMB)
Increase/decrease in
Increase/decrease in comparison with
From Year-begin to
Current period comparison with same year-begin to
end of the Period
period of last year (%) Period-end of last year
(%)
Operating revenue (RMB) 142,706,715.07 29.49% 364,794,033.33 19.8%
Net profit attributable to
shareholders of the listed company 16,529,065.30 1,171.03% 20,275,500.19 --
(RMB)
Net profit attributable to
shareholders of the listed company
-463,816.90 -136.95% -3,877,590.63 -47.47%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from
-- -- 28,206,996.62 --
operating activities(RMB)
Basic earnings per share
0.075 1,150% 0.092 --
(RMB/Share)
Diluted earnings per share
0.075 1,150% 0.092 --
(RMB/Share)
Weighted average ROE (%) 8.42% 7.65% 10.42% 14.71%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
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深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Mainly due to the income from
Gains/losses from the disposal of non-current asset (including the disposal of investment real estate
32,353,242.53
write-off that accrued for impairment of assets) from Auto Industry & Trading
Company
Other non-operating income and expenditure except for the
-75,384.55
aforementioned items
Mainly due to the impact on
income tax arising from disposal
Less: impact on income tax 8,040,254.18 of investment real estate from
Auto Industry & Trading
Company
Impact on minority shareholders’ equity (post-tax) 84,512.98
Total 24,153,090.82 --
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
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
In Share
Total shareholders at period-end 15,925
Shares-held of 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
66.22% 145,870,560 14,587,056
SDG CO., LTD. corporate
Domestic nature
Zhang Yaguang 0.49% 1,075,662 0
person
Domestic nature
Liu Liaoyuan 0.46% 1,006,609 0
person
FISRT
SHANGHAI Foreign
0.31% 672,077 0
SECURITIES corporation
LTD.
Domestic nature
Zeng Jinbiao 0.26% 568,561 0
person
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深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Domestic nature
Lin Fengyuan 0.23% 517,158 0
person
Domestic nature
Zhang Xiaoming 0.21% 463,961 0
person
Domestic nature
Li Taoran 0.18% 390,858 0
person
China
International Domestic
Capital non-stated-owned 0.16% 356,733 0
Corporation corporate
Limited
Shanxi Tangdu Domestic
Group Grand non-stated-owned 0.15% 335,900 0
Hotel Co., Ltd. corporate
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. 131,283,504 131,283,504
shares
RMB ordinary
Zhang Yaguang 1,075,662 1,075,662
shares
Domestically
Liu Liaoyuan 1,006,609 listed foreign 1,006,609
shares
Domestically
FISRT SHANGHAI SECURITIES
672,077 listed foreign 672,077
LTD.
shares
RMB ordinary
Zeng Jinbiao 568,561 568,561
shares
Domestically
Lin Fengyuan 517,158 listed foreign 517,158
shares
RMB ordinary
Zhang Xiaoming 463,961 463,961
shares
RMB ordinary
Li Taoran 390,858 390,858
shares
China International Capital RMB ordinary
356,733 356,733
Corporation Limited shares
Shanxi Tangdu Group Grand Hotel 335,900 RMB ordinary 335,900
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深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Co., Ltd. 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.
Whether has an agreed-to-buyback dealing in reporting period
□Yes √No
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深圳市特力(集团)股份有限公司 2013 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
(1) Items of balance sheet
In RMB
Items Closing balance Opening balance +,- amount +,- % Reasons of changes
Monetary fund 75,871,845.22 55,145,531.39 20,726,313.83 37.58% Investment real estate was sold by Auto
Industry & Trading Company
Other account 24,750,138.45 12,294,045.05 12,456,093.40 101.32% The current money increased
receivable
Other current 458,477.61 7,495,557.97 -7,037,080.36 -93.88% VAT input tax ready for deduction
assets decreased
Construction in 29,475,444.91 12,977,929.03 16,497,515.88 127.12% Mainly because more expenditure in project
progress of Tellus Shuibei Jewery Building
Note receivable 15,072,693.24 0 15,072,693.24 -- The bank acceptance issued to FTMS for
vechicle purchased from Huari Toyota
Company
Account received 2,791,234.48 31,857,080.49 -29,065,846.01 -91.24% Mainly because the income from disposal of
in advance assets were carried forward by Auto
Industry & Trading Company and; the
account received in advance for vehicles
were carried forward as income by Huari
Toyota
Wages payable 7,605,156.08 12,581,105.70 -4,975,949.62 -39.55% Mainly because the prize which was accured
at end of 2012 was delivered actually
Tax payable 15,826,603.49 11,845,434.44 3,981,169.05 33.61% The accured income tax increased due to the
soaring profit from Auto Industry & Trading
Company
Dividend payable 28,214.08 1,455,297.72 -1,427,083.64 -98.06% The dividend payable to Japanese party has
actually paid by Huari Company
Other account 145,112,694.76 99,275,953.73 45,836,741.03 46.17% The current money increased
payable
(2) Items of profit statement
In RMB
Items Current period Last period +,- amount +,- % Reasons of changes
Operating revenue 364,794,033.33 304,491,497.23 60,302,536.10 19.80% Investment real estate was sold by Auto
Industry & Trading Company
Operation tax and 5,892,790.86 3,730,676.60 2,162,114.26 57.96% Investment real estate was sold by Auto
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深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
surcharge Industry & Trading Company
Fianncial expenses 11,548,213.37 6,660,713.29 4,887,500.08 73.38% The interest expenditure increased due to
the increase of loans
Investment income 4,215,035.52 -2,067,805.33 6,282,840.85 -- Mainly because profit from affiliated
company increased
Income tax 8,664,636.51 442,748.61 8,221,887.90 1857.01% Income tax expenses increased due to the
expenses soaring profit from Auto Industry &
Trading Company
(3) Items of cash flow statement
In RMB
Items Current period Last period +,- amount +,- % Reasons of changes
Net cash flows 28,206,996.62 -5,625,542.69 33,832,539.31 -- More vechicles sale from Huari Company,
arising from than the capital collected timely
operating activities
Subtotal of cash 34,779,996.25 10,144,625.50 24,635,370.75 242.84% Investment real estate was sold by Auto
inflow from Industry & Trading Company
investing activities
Subtotal of cash 29,847,327.21 3,817,103.79 26,030,223.42 681.94% The expenditure for construction in prgress
outflow from in the Period increased and more cash paid
investing activities to affiliated enterprises for capital increment
Subtotal of cash 109,600,000.00 204,860,000.00 -95,260,000.00 -46.50% Mainly because there was a long-term loans
inflow from increased at same period of last yera
financing activities
Subtotal of cash 122,011,116.22 195,991,993.73 -73,980,877.51 -37.75% Mainly because long-term loans were paid
outflow from due at same period of last yera
financing activities
II. Progress and influence of the main events as well as solution analysis specification
The “Propsoal of Capital Increment for Shenzhen Xinglong Machinery Module Co., Ltd.” was deliberated and
approved by 9th extraordinary meeting of 7th session of the Board dated 8 January 2013. More details can be fond
in the Resolution Notice of the Board (Notice No.: 2013-002) and Notice of Investment Outside (Notice No.:
2013-003) that released on Securities Times, Hong Kong Comemrcial Daily and Juchao Website dated 9 January
2013. In July 2013, the capital increment was completed, found more details in Notice of Progress of Investment
Outside (Notice No.: 2013-024) released on Securities Times, Hong Kong Comemrcial Daily and Juchao Website
dated 2 July 2013.
Query indexes of disclosure website for
Overview Disclosure date
interim report
Resolution Notice of the Board (Notice
Capital Increment for Shenzhen Xinglong
2013-01-09 No.: 2013-002); Notice of Investment
Machinery Module Co., Ltd.
Outside (Notice No.: 2013-003)
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深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Notice of Progress of Investment Outside
2013-07-02
(Notice No.: 2013-024)
III. Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or made in previous period and extending to reporting period.
Commit
Commit Implemen
Commitments Accepter Contents ment
ment date tation
term
(I) Commitments during the work of Share Merger
Reform of the Company:
1. Commitments on Lock-up period
(1) In accordance with the Measures for the
Administration of the Share Merger Reform of Listed
Companies, SDG would abide by the various laws,
regulations and rules, and perform its statutory
commitment duty.
(2) Apart from the above-mentioned statutory
commitment, SDG also made the following special
commitment: with 36 months since the day the
reform plan starts to take effect, SDG would not list
at Shenzhen Stock Exchange and sell the shares of
Tellus it held (except for the shares used to promote
the administration level of Tellus).
(3) The administration level would abide by the laws,
regulations and rules, and perform its statutory
commitment duty.
(4) SDG made the commitment: “The Promiser
hereby promises that, if the Promiser failed to fulfill
its commitment or not fully fulfill its commitment, it
would compensate other shareholders for their losses
suffered thereafter”.
(5) SDG declared: “The Promiser would dutifully
fulfill its commitments and shoulder corresponding
legal responsibilities. The Promiser would transfer
the shares held by it only if the assignee agree and Implemen
Share Merger Reform SDG have the ability to shoulder the commitment
2005-12-25 Long term
ting
responsibility.”
2. Special commitment concerning the incentive
mechanism
In order to effectively boost the core management
level 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 administration level. The shares would
be sold to the Company’s administrative level 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
administration level must prepay the Company a risk
responsibility fund, i.e. 20% of the planned selling
price; Should the work of the performance
examination set by the Board failed to be finished, the
paid risk responsibility fund would not be refunded
and shall be owned by the Company. Detailed rules
concerning the limitations on the administration level,
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
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深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
conditions of these shares would be in conformity
with relevant regulations set by the Shenzhen Stock
Exchange. 3. Relevant expenses of this Share Merger
Reform of Tellus would be paid by SDG.
Commitments in
report of
acquisition or equity
change
Commitments in
assets replacement
Commitment made during
the IPO and refinancing
Other commitments
for medium and small
shareholders
Completed on time or
Yes
not
IV. Estimation of operation performance for year of 2013
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
V. Particular about security investment
Amount
Proportio Amount Proportio
of
Initial n of of n of Book
stock-hol Gains and
Short investme stock-hol stock-hol stock-hol value at
Variety of Code of ding at the loss in the Accounti Source of
form of nt ding at the ding at ding at the the end of
securities securities
securities beginning reporting ng subject stock
cost(RM beginning the end of end of the the period
of the (RMB)
B) of the the period period (RMB)
period
period (% (Share) (%)
(Share)
Total 0.00 0 -- 0 -- 0.00 0.00 -- --
Disclosure date of securities
investment approval from the
Board
Disclosure date of securities
investment approval from
Shareholders’ Meeting (if
applicable)
Explanation on equity of other listed company held
√Applicable □Not applicable
10
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Particular about financial assets available for sales
Item 2013-9-30 2012-12-31
Equity instrument avilable for sale 1,484,246.40 1,591,906.25
Including: Stock of CMBC 1,484,246.40 1,591,906.25
Less: impairment provision -- --
Total 1,484,246.40 1,591,906.25
VI. In the report period, reception of research, communication and interview
Contents discussed and
Time Place Way Type Reception
material provided
Routine operation of the
Company; development
Conference room Journalist of Great
2013-07-30 Field research Other strategy and viewpoint on
of the Company wisdom AAstocks
industry changes; no
materials provided
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深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidated Balance Sheet
Prepared by Shenzhen Tellus Holding Co., Ltd
In RMB
Items Closing balance Opening balance
Current assets:
Monetary funds 75,871,845.22 55,145,531.39
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable
Accounts receivable 5,138,540.13 5,779,383.21
Accounts paid in advance 10,616,363.25 8,453,261.56
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 24,750,138.45 12,294,045.05
Purchase restituted finance asset
Inventories 45,854,453.72 47,813,852.20
Non-current asset due within one
year
Other current assets 458,477.61 7,495,557.97
Total current assets 162,689,818.38 136,981,631.38
Non-current assets:
Granted loans and advances
Finance asset available for sales 1,484,246.40 1,591,906.25
Held-to-maturity investment 100,000.00 100,000.00
Long-term account receivable
Long-term equity investment 198,143,307.74 186,572,923.39
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深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Investment real estate 89,565,497.18 96,666,571.61
Fixed assets 151,509,319.68 156,061,636.80
Construction in progress 29,475,444.91 12,977,929.03
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 63,463.68 106,588.62
Expense on Research and
Development
Goodwill
Long-term expenses to be
713,789.36 803,230.14
apportioned
Deferred income tax asset 26,709,762.78 26,709,762.78
Other non-current asset 26,339,112.00 26,339,112.00
Total non-current asset 524,103,943.73 507,929,660.62
Total assets 686,793,762.11 644,911,292.00
Current liabilities:
Short-term loans 98,806,233.00 93,881,155.00
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Transaction financial liabilities
Notes payable 15,072,693.24
Accounts payable 21,918,357.53 23,626,617.53
Accounts received in advance 2,791,234.48 31,857,080.49
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 7,605,156.08 12,581,105.70
Taxes payable 15,826,603.49 11,845,434.44
Interest payable
Dividend payable 28,214.08 1,455,297.72
Other accounts payable 145,112,694.76 99,275,953.73
Reinsurance payables
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深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Insurance contract reserve
Security trading of agency
Security sales of agency
Non-current liabilities due within 1
12,000,000.00 12,000,000.00
year
Other current liabilities
Total current liabilities 319,161,186.66 286,522,644.61
Non-current liabilities:
Long-term loans 134,000,000.00 143,000,000.00
Bonds payable
Long-term account payable 12,981,872.24 12,981,872.24
Special accounts payable
Projected liabilities
Deferred income tax liabilities 1,345,258.91 1,345,258.91
Other non-current liabilities
Total non-current liabilities 148,327,131.15 157,327,131.15
Total liabilities 467,488,317.81 443,849,775.76
Owner’s equity (or shareholders’
equity):
Paid-up capital (or share capital) 220,281,600.00 220,281,600.00
Capital public reserve 8,437,887.65 8,732,694.55
Less: Inventory shares
Reasonable reserve
Surplus public reserve 2,952,586.32 2,952,586.32
Provision of general risk
Retained profit -27,015,979.07 -47,291,479.26
Balance difference of foreign
currency translation
Total owner’s equity attributable to
204,656,094.90 184,675,401.61
parent company
Minority interests 14,649,349.40 16,386,114.63
Total owner’s equity(or shareholders’
219,305,444.30 201,061,516.24
equity)
Total liabilities and owner’s equity(or
686,793,762.11 644,911,292.00
shareholders’ equity)
Legal representative: Zhang Ruili
Person in charge of accounting works: Luo Bojun
Chief Financial Officer: Fu Bin
Person in charge of accounting institution: Ke Wensheng
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深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
2. Balance Sheet of parent company
Prepared by Shenzhen Tellus Holding Co., Ltd
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 33,761,113.60 1,614,187.49
Transaction finance asset
Notes receivable
Accounts receivable
Accounts paid in advance
Interest receivable
Dividend receivable
Other receivables 28,490,127.03 53,031,898.91
Inventories
Non-current asset due within one
year
Other current assets
Total current assets 62,251,240.63 54,646,086.40
Non-current assets:
Finance asset available for sales 1,484,246.40 1,591,906.25
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 423,023,839.70 412,739,079.62
Investment real estate 56,660,404.92 58,884,316.80
Fixed assets 18,959,865.44 18,963,289.36
Construction in progress 235,849.10 235,849.10
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 41,796.90 77,421.87
Expense on Research and
Development
Goodwill
Long-term expenses to be
75,837.52 106,861.96
apportioned
Deferred income tax asset 14,064,022.84 14,064,022.84
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深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Other non-current asset
Total non-current asset 514,545,862.82 506,662,747.80
Total assets 576,797,103.45 561,308,834.20
Current liabilities:
Short-term loans 59,544,160.00 49,544,160.00
Transaction financial liabilities
Notes payable
Accounts payable
Accounts received in advance
Wage payable 5,189.78 3,400,003.58
Taxes payable 288,774.68 286,821.39
Interest payable
Dividend payable
Other accounts payable 287,333,114.14 268,460,296.54
Non-current liabilities due within 1
6,000,000.00 6,000,000.00
year
Other current liabilities
Total current liabilities 353,171,238.60 327,691,281.51
Non-current liabilities:
Long-term loans 97,000,000.00 101,500,000.00
Bonds payable
Long-term account payable
Special accounts payable
Projected liabilities
Deferred income tax liabilities 353,363.01 353,363.01
Other non-current liabilities
Total non-current liabilities 97,353,363.01 101,853,363.01
Total liabilities 450,524,601.61 429,544,644.52
Owner’s equity (or shareholders’
equity):
Paid-up capital (or share capital) 220,281,600.00 220,281,600.00
Capital public reserve 5,244,464.37 5,539,271.27
Less: Inventory shares
Reasonable reserve
Surplus public reserve 2,952,586.32 2,952,586.32
16
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
General risk reserve
Retained profit -102,206,148.85 -97,009,267.91
Balance difference of foreign
currency translation
Total owner’s equity(or shareholders’
126,272,501.84 131,764,189.68
equity)
Total liabilities and owner’s equity(or
576,797,103.45 561,308,834.20
shareholders’ equity)
Legal representative: Zhang Ruili
Person in charge of accounting works: Luo Bojun
Chief Financial Officer: Fu Bin
Person in charge of accounting institution: Ke Wensheng
3. Consolidated Profit Statement (this report period)
Prepared by Shenzhen Tellus Holding Co., Ltd
In RMB
Item Current period Last period
I. Total operating income 142,706,715.07 110,208,829.79
Including: Operating income 142,706,715.07 110,208,829.79
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 120,405,474.53 112,314,052.20
Including: Operating cost 99,648,257.75 92,800,282.25
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 extras 3,015,912.82 1,269,228.40
Sales expenses 4,949,177.55 5,577,422.40
Administration expenses 9,033,995.82 10,405,910.41
17
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Financial expenses 3,758,130.59 2,261,208.74
Losses of devaluation of
asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
2,434,952.95 2,929,398.71
listed with “-”)
Including: Investment
income on affiliated company and joint
venture
Exchange income (Loss is
listed with “-”)
III. Operating profit (Loss is listed
24,736,193.49 824,176.30
with “-”)
Add: Non-operating income 20,677.90 35,541.77
Less: Non-operating expense 102,645.38 59,707.86
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with
24,654,226.01 800,010.21
“-”)
Less: Income tax expense 8,469,261.39 151,299.33
V. Net profit (Net loss is listed with “-”) 16,184,964.62 648,710.88
Including: net profit realized
before consolidation by mergered party
Net profit attributable to owner’s
16,529,065.30 1,300,445.28
of parent company
Minority shareholders’ gains and
-344,100.68 -651,734.40
losses
VI. Earnings per share -- --
i. Basic earnings per share 0.075 0.006
ii. Diluted earnings per share 0.075 0.006
VII. Other consolidated income -45,890.65 -87,989.00
VIII. Total comprehensive income 16,139,073.97 560,721.88
Total consolidated income
attributable to owners of parent 16,483,174.65 1,212,456.28
company
Total consolidated income
-344,100.68 -651,734.40
attributable to minority shareholders
18
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Legal representative: Zhang Ruili
Person in charge of accounting works: Luo Bojun
Chief Financial Officer: Fu Bin
Person in charge of accounting institution: Ke Wensheng
4. Profit Statement of parent company (this report period)
Prepared by Shenzhen Tellus Holding Co., Ltd
In RMB
Items Current period Last period
I. Operating income 4,364,838.05 3,628,501.23
Less: operating cost 932,693.61 951,467.45
Operating tax and extras 244,430.95 203,196.07
Sales expenses
Administration expenses 3,750,834.43 4,012,434.88
Financial expenses 2,202,276.49 1,279,897.17
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
1,603,102.98 2,898,413.10
listed with “-”)
Including: Investment income
on affiliated company and joint venture
II. Operating profit (Loss is listed
-1,162,294.45 79,918.76
with “-”)
Add: Non-operating income
Less: Non-operating expense
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-1,162,294.45 79,918.76
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
-1,162,294.45 79,918.76
“-”)
V. Earnings per share -- --
i. Basic earnings per share -0.005 0.0004
ii. Diluted earnings per share -0.005 0.0004
VI. Other consolidated income -45,890.65 -87,989.00
VII. Total comprehensive income -1,208,185.10 -8,070.24
Legal representative: Zhang Ruili
19
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Person in charge of accounting works: Luo Bojun
Chief Financial Officer: Fu Bin
Person in charge of accounting institution: Ke Wensheng
5. Consolidated profit statement (from year-begin to end of this period)
Prepared by Shenzhen Tellus Holding Co., Ltd
In RMB
Item Current period Last period
I. Total operating income 364,794,033.33 304,491,497.23
Including: Operating income 364,794,033.33 304,491,497.23
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 341,609,127.85 311,440,852.94
Including: Operating cost 282,735,907.61 254,918,519.14
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 extras 5,892,790.86 3,730,676.60
Sales expenses 14,391,552.84 15,351,773.30
Administration expenses 26,940,663.17 30,779,170.61
Financial expenses 11,548,213.37 6,660,713.29
Losses of devaluation of
100,000.00
asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
4,215,035.52 -2,067,805.33
listed with “-”)
20
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Including: Investment
income on affiliated company and joint
venture
Exchange income (Loss is
listed with “-”)
III. Operating profit (Loss is listed
27,399,941.00 -9,017,161.04
with “-”)
Add: Non-operating income 243,239.66 69,123.97
Less: Non-operating expense 126,398.38 81,010.66
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with
27,516,782.28 -9,029,047.73
“-”)
Less: Income tax expense 8,664,636.51 442,748.61
V. Net profit (Net loss is listed with “-”) 18,852,145.77 -9,471,796.34
Including: net profit realized
before consolidation by mergered party
Net profit attributable to owner’s
20,275,500.19 -7,336,869.47
of parent company
Minority shareholders’ gains and
-1,423,354.42 -2,134,926.87
losses
VI. Earnings per share -- --
i. Basic earnings per share 0.092 -0.0333
ii. Diluted earnings per share 0.092 -0.0333
VII. Other consolidated income -294,806.90 -197,975.25
VIII. Total comprehensive income 18,557,338.87 -9,669,771.59
Total consolidated income
attributable to owners of parent 19,980,693.29 -7,534,844.72
company
Total consolidated income
-1,423,354.42 -2,134,926.87
attributable to minority shareholders
Legal representative: Zhang Ruili
Person in charge of accounting works: Luo Bojun
Chief Financial Officer: Fu Bin
Person in charge of accounting institution: Ke Wensheng
6. Profit Statement of parent company (from year-begin to end of this period)
Prepared by Shenzhen Tellus Holding Co., Ltd
In RMB
Items Current period Last period
21
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
I. Operating income 13,210,791.07 10,626,985.94
Less: operating cost 2,824,601.52 3,151,492.94
Operating tax and extras 739,804.31 595,111.23
Sales expenses
Administration expenses 11,025,016.05 11,428,512.48
Financial expenses 6,725,948.46 2,883,540.39
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
2,907,698.33 -1,588,657.51
listed with “-”)
Including: Investment income
on affiliated company and joint venture
II. Operating profit (Loss is listed
-5,196,880.94 -9,020,328.61
with “-”)
Add: Non-operating income
Less: Non-operating expense
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-5,196,880.94 -9,020,328.61
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
-5,196,880.94 -9,020,328.61
“-”)
V. Earnings per share -- --
i. Basic earnings per share -0.024 -0.041
ii. Diluted earnings per share -0.024 -0.041
VI. Other consolidated income -294,806.90 -197,975.25
VII. Total comprehensive income -5,491,687.84 -9,218,303.86
Legal representative: Zhang Ruili
Person in charge of accounting works: Luo Bojun
Chief Financial Officer: Fu Bin
Person in charge of accounting institution: Ke Wensheng
7. Consolidated Cash Flow Statement (from year-begin to end of this period)
Prepared by Shenzhen Tellus Holding Co., Ltd
In RMB
Item Current period Last period
22
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 374,617,424.95 348,535,399.61
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 financial asset
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of buy-back business
capital
Write-back of tax received
Other cash received concerning
60,403,435.65 48,184,668.47
operating activities
Subtotal of cash inflow arising from
435,020,860.60 396,720,068.08
operating activities
Cash paid for purchasing
commodities and receiving labor 285,547,928.23 279,191,865.03
service
Net increase of customer loans and
advances
Net increase of deposits in central
bank and interbank
Cash paid for original insurance
contract compensation
23
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 37,795,748.68 38,645,593.26
Taxes paid 22,857,016.41 17,461,953.74
Other cash paid concerning
60,613,170.66 67,046,198.74
operating activities
Subtotal of cash outflow arising from
406,813,863.98 402,345,610.77
operating activities
Net cash flows arising from operating
28,206,996.62 -5,625,542.69
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
2,522,938.25 3,653,625.50
income
Net cash received from disposal of
fixed, intangible and other long-term 32,257,058.00 6,241,000.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
250,000.00
investing activities
Subtotal of cash inflow from investing
34,779,996.25 10,144,625.50
activities
Cash paid for purchasing fixed,
19,369,231.88 3,508,143.79
intangible and other long-term assets
Cash paid for investment 10,087,147.05
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units
Other cash paid concerning
390,948.28 308,960.00
investing activities
Subtotal of cash outflow from investing
29,847,327.21 3,817,103.79
activities
Net cash flows arising from investing
4,932,669.04 6,327,521.71
activities
III. Cash flows arising from financing
activities
24
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Cash received from absorbing
660,000.00
investment
Including: Cash received from
absorbing minority shareholders’ 660,000.00
investment by subsidiaries
Cash received from loans 109,600,000.00 204,200,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
109,600,000.00 204,860,000.00
activities
Cash paid for settling debts 113,600,000.00 190,509,251.67
Cash paid for dividend and profit
8,391,116.22 5,482,742.06
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
20,000.00
financing activities
Subtotal of cash outflow from financing
122,011,116.22 195,991,993.73
activities
Net cash flows arising from financing
-12,411,116.22 8,868,006.27
activities
IV. Influence on cash and cash
equivalents due to fluctuation in -2,235.61 -196.39
exchange rate
V. Net increase of cash and cash
20,726,313.83 9,569,788.90
equivalents
Add: Balance of cash and cash
55,145,531.39 55,926,573.46
equivalents at the period -begin
VI. Balance of cash and cash
75,871,845.22 65,496,362.36
equivalents at the period -end
Legal representative: Zhang Ruili
Person in charge of accounting works: Luo Bojun
Chief Financial Officer: Fu Bin
Person in charge of accounting institution: Ke Wensheng
8. Cash Flow Statement of parent company (from year-begin to end of this period)
Prepared by Shenzhen Tellus Holding Co., Ltd
In RMB
Item Current period Last period
I. Cash flows arising from operating
activities:
Cash received from selling 13,939,778.70 371,040.00
25
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
commodities and providing labor
services
Write-back of tax received
Other cash received concerning
151,403,768.87 72,161,072.39
operating activities
Subtotal of cash inflow arising from
165,343,547.57 72,532,112.39
operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and workers 9,922,202.20 8,317,965.18
Taxes paid 2,714,918.50 2,344,970.57
Other cash paid concerning
114,975,453.34 56,441,143.79
operating activities
Subtotal of cash outflow arising from
127,612,574.04 67,104,079.54
operating activities
Net cash flows arising from operating
37,730,973.53 5,428,032.85
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
2,522,938.25 48,625.50
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
investing activities
Subtotal of cash inflow from investing
2,522,938.25 48,625.50
activities
Cash paid for purchasing fixed,
106,748.00 57,014.28
intangible and other long-term assets
Cash paid for investment 10,087,147.05
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
10,193,895.05 57,014.28
activities
26
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Net cash flows arising from investing
-7,670,956.80 -8,388.78
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 50,000,000.00 60,000,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
50,000,000.00 60,000,000.00
activities
Cash paid for settling debts 44,500,000.00 60,160,000.00
Cash paid for dividend and profit
3,413,008.90 2,370,480.21
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
47,913,008.90 62,530,480.21
activities
Net cash flows arising from financing
2,086,991.10 -2,530,480.21
activities
IV. Influence on cash and cash
equivalents due to fluctuation in -81.72 20.17
exchange rate
V. Net increase of cash and cash
32,146,926.11 2,889,184.03
equivalents
Add: Balance of cash and cash
1,614,187.49 64,442.86
equivalents at the period -begin
VI. Balance of cash and cash
33,761,113.60 2,953,626.89
equivalents at the period -end
Legal representative: Zhang Ruili
Person in charge of accounting works: Luo Bojun
Chief Financial Officer: Fu Bin
Person in charge of accounting institution: Ke Wensheng
II. Audit report
Whether the third quarter report was audited or not
□Yes √No
The third quarter report of the Company has not been audited
27
深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
Chairman of the Board: Zhang Ruili
Board of Directors of
ShenZhen Tellus Holding Co., Ltd.
October 30, 2013
28