深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Shenzhen Tellus Holding Co., Ltd.
First Quarterly Report 2014
April 2014
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Section I. Important Notes
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 should guarantee the reality, accuracy and
completion of the quarterly report, there are no any fictitious statements, misleading statements or important
omissions carried in this report, and shall take legal responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Lv Hang, Person in charge of the Company, Luo Bojun, person in charger of accounting works, CFO Fu Bin and
Ke Wensheng, person in charger of accounting organ (accounting officer) hereby confirm that the Financial
Report of this Quarterly Report is authentic, accurate and complete.
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes √No
Changes of this period over
Current Period Same period of last year
same period of last year (%)
Operating income (RMB) 117,565,727.89 111,783,990.45 5.17%
Net profit attributable to shareholders of
3,311,004.94 4,533,841.25 -26.97%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 3,304,596.89 -2,613,488.92
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-14,227,400.17 -4,583,172.09
activities(RMB)
Basic earnings per share (RMB/Share) 0.015 0.0206 -27.18%
Diluted earnings per share (RMB/Share) 0.015 0.0206 -27.18%
Weighted average ROE (%) 1.72% 2.43% -0.71%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year (%)
Total assets (RMB) 735,383,295.66 700,998,151.85 4.91%
Net assets attributable to shareholder of
194,517,527.82 191,351,957.28 1.65%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Other non-operating income and expenditure except for the
7,308.05
aforementioned items
Impact on minority shareholders’ equity (post-tax) 900.00
Total 6,408.05 --
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
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
□ Applicable √ Not applicable
II. Total number of shareholders at the end of this report period and top ten shareholders
In shares
Total shareholders
16,009
at the end of report period
Top ten shareholders
Amount of
Nature of Proportion of Amount of Number of share pledged/frozen
Shareholder’s name restricted shares
shareholder shares held (%) shares held State of share Amount
held
SHENZHEN SDG State-owned
66.22% 145,870,560 14,587,056
CO., LTD corporation
Guoyuan Securities
Foreign
Brokerage (Hong 0.92% 2,027,400
corporation
Kong) Co., Ltd.
Domestic nature
Zhang Yimei 0.63% 1,398,200
person
Domestic nature
Lu Xueying 0.47% 1,040,000
person
Domestic
Huatai Securities
non-state-owned 0.32% 714,833
Co., Ltd.
corporation
FISRT SHANGHAI Foreign
0.26% 572,377
SECURITIES LTD. corporation
Domestic nature
Fu Shaoming 0.24% 524,920
person
Domestic nature
Ling Fengyuan 0.23% 517,158
person
Domestic nature
Chen Guosheng 0.23% 515,707
person
Domestic nature
Chen Bing 0.23% 500,026
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 131,283,504 131,283,504
shares
Domestically
Guoyuan Securities Brokerage (Hong
2,027,400 listed foreign 2,027,400
Kong) Co., Ltd.
shares
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
RMB ordinary
Zhang Yimei 1,398,200 1,398,200
shares
RMB ordinary
Lu Xueying 1,040,000 1,040,000
shares
RMB ordinary
Huatai Securities Co., Ltd. 714,833 714,833
shares
Domestically
FISRT SHANGHAI SECURITIES
572,377 listed foreign 572,377
LTD.
shares
RMB ordinary
Fu Shaoming 524,920 524,920
shares
Domestically
Ling Fengyuan 517,158 listed foreign 517,158
shares
RMB ordinary
Chen Guosheng 515,707 515,707
shares
RMB ordinary
Chen Bing 500,026 500,026
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,
Explanation on associated relationship and they do not belong to the consistent actionist regulated by the Management Measure of
among the aforesaid shareholders Information Disclosure on Change of Shareholding for Listed Companies. For the other
shareholders of circulation share, the Company is unknown whether they belong to the
consistent actionist.
Shareholder Fu Shaoming holding 524,920 shares of the Company through customer credit
Explanation on top ten shareholders collateral securities trading account of GF Securities Co., Ltd. shareholder Chen Bing
involving margin business (if holding 400,000 shares of the Company through customer credit collateral securities
applicable) trading account of Essence Securities Co., Ltd., and 100,026 shares held by common
account with 500,026 shares held in total.
Whether has a buy-back agreement dealing in reporting period
□ Yes √ No
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
I. Items of balance sheet
1. Account paid in advance increase 75.42% from the beginning of the Period, mainly because the account of
vehicles paid in advance to FAW Toyota Sales Co., Ltd. from Shenzhen Huari Toyota Automobile Sales Serves
Co., Ltd., subsidairy of the Company, increased;
2. Other account receivable increase 227.52% from the beginning of the Period, mainly because the income
tax did not offset of the Company Shenzhen Huari Toyota Automobile Sales Serves Co., Ltd. is increased;
3. Other current assets decrease 99.32% from the beginning of the Period, mainly due to the input tax ready for
deduction, that is, car sales deduction from subsidiary of the Company Shenzhen Huari Toyota Automobile Sales
Serves Co., Ltd. decreased in the Period;
4. Construction in process increase 33.76% from the beginning of the Period, mainly because expenses for the
construction of Shuibei Jewerly Building increased;
5. Intangible assets increase 806.59% from the beginning of the Period, mainly because HQ of Tellus Group
purchased RMB 275,000 operatig system software;
6. Other non-current assets increase 100% from the beginning of the Period, mainly because 50% land value of
Shuibei Jewerly Building project was paid by Shenzhen Zhongtian Industrial Co., Ltd., the subsidiar of the
Company;
7. Note receivable decrease 82.36% from the beginning of the Period, mainly because bank acceptance from
Shenzhen Huari Toyota Automobile Sales Serves Co., Ltd. decreased, the subsidiar of the Company;
8. Account received in advance decrease 60.57% from the beginning of the Period, mainly because sales from
Shenzhen Huari Toyota Automobile Sales Serves Co., Ltd. was carry-over to the account received in advance for
car sales.
II. Items of profit statement
1. Investment earnings grew RMB 4,376,445.28 from a year earlier, mainly becuse more earnings obtained from
affiliated enterprise-- Shenzhen Zung Fu Tellus Auto Service Co., Ltd.
2. Non-operation revenue down 95.66 percent from a year earlier, mainly becasue non-operation revenue for last
period was the income from dipsoal of non-current assets from subsidiary Shenzhen SD Huari Automobile
Enterperise Co., Ltd.
3. Non-operation expenditure down 100 percent from a year earlier, mainly becasue non-operation expenditure for
last period was the losses from disposal of non-current assets from subsidiary Shenzhen SD Huari Automobile
Enterperise Co., Ltd., and no such losses occurred in the Period.
4. Income tax grew 241.89 percent from a year earlier, mainly because profit accrual for income tax expenses
from subsidiary Shenzhen Xinyongtong Auto Vehicle Inspection Equipment Co., Ltd. increased.
II. Analysis and explanation of significant events and their influence and solutions
Nil
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Information index for temporary report
Overview Date for disclosure
disclosure
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
Commitment Commitment
Commitments Accepter Contents Implementation
time period
(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
Share Merger held by it only if the assignee agree and have the ability
SDG 2005-12-25 Long-term Implementing
Reform to shoulder the commitment 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
conditions of these shares would be in conformity with
relevant regulations set by the Shenzhen Stock
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
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
reorganization
Commitments make
in initial public
offering or
re-financing
Other commitments
to minority
shareholders of the
Company
Completed on time
Y
or not
Specific reasons for
uncompleted
commitment and N/A
further plan (if
applicable)
IV. Predict of the business performance from January to June 2014
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
Amount
of Proportio Amount Proportio
Initial stock-hol n of of n of Book
Variety Gains and
Code of Short investmen ding at stock-hol stock-hol stock-hol value at
of loss in the Accounti Source of
securitie form of t the ding at the ding at ding at the the end of
securitie reporting ng subject stock
s securities cost(RM beginning beginning the end of end of the the period
s (RMB)
B) of the of the the period period (RMB)
period period (% (Share) (%)
(Share)
Total 0.00 0 -- 0 -- 0.00 0.00 -- --
Date of notice disclosed
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
approved by the Board
Date of notice disclosed
approved by general meeting (if
applicable)
Explanation on holding equity of other listed company
√Applicable □Not applicable
Up to end of the Period, the Company holds 135,920 shares of China Merchants Bank Co., Ltd. (Short form of
Stock: China Merchants, Stock Code: 600036), listed in Shanghai Stock Exchange; accounting item as: financial
assets avialable for sales; period-end fair value was: RMB 1,334,734.40; year-begin fair value: RMB1,480,168.80.
VI. Derivative Investment
In 10 thousand Yuan
Ratio of
investmen
Amount
t amount
of reserve
at
Investme for Investme
Whether period-en Actual
Related Initial nt amount devaluati nt amount
related d in net gains/loss
Operator relationsh Type investmen at on of at
trade or Start date End date assets of es in
ip t period-be withdrawi period-en
not the period
gin ng (if d
Company
applicable
at
)
period-en
d (%)
Total 0 -- -- 0 0 0 0% 0
Capital resource N/A
Disclosure date for approval from the
Board for investment of derivatives (if
applicable)
Disclosure date for approval from general
meeting for investment of derivatives (if
applicable)
VII. Registration form for receiving research, communication and interview in the report period
Contents discussed and
Date Place Method Type of investors Investor
materials supplied
I. Discussion as: 1. history
and evolution of the
Conference room Minority Company, industrial
2014-03-03 Field research Individual
of the Company shareholder structure and business
development of the
Company; 2. basic
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
conditions of the latest
foreign investment projects
that disclosed; 3.
development of the vehicle
business in the future. II.
Materials provided: 1.
Annual Report of 2012; 2.
Resolution Notice of the
Board (No.2013-002);
3.Notice of Foreign
Investment (No.2013-003)
and 4. Notice of Foreign
Investment (No.2013-004)
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
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 67,919,642.51 69,898,791.56
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable
Accounts receivable 4,534,223.44 5,016,738.78
Accounts paid in advance 14,576,662.91 8,309,574.73
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 26,294,635.66 8,028,356.69
Purchase restituted finance asset
Inventories 45,154,395.76 62,826,365.70
Non-current asset due within one
year
Other current assets 79,542.05 11,644,102.02
Total current assets 158,559,102.33 165,723,929.48
Non-current assets:
Granted loans and advances
Finance asset available for sales 1,334,734.40 1,480,168.80
Held-to-maturity securities 100,000.00 100,000.00
Long-term account receivable
Long-term equity investment 205,871,139.44 201,873,586.75
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Investment property 87,279,850.64 88,422,673.91
Fixed assets 148,235,989.38 149,968,663.80
Construction in progress 55,698,913.74 41,642,020.40
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 301,486.96 33,255.04
Expense on Research and
Development
Goodwill
Long-term expenses to be
757,153.06 848,038.96
apportioned
Deferred income tax asset 24,566,702.71 24,566,702.71
Other non-current asset 52,678,223.00 26,339,112.00
Total non-current asset 576,824,193.33 535,274,222.37
Total assets 735,383,295.66 700,998,151.85
Current liabilities:
Short-term loans 163,752,422.00 110,969,952.93
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Transaction financial liabilities
Notes payable 2,809,098.04 15,920,748.09
Accounts payable 22,200,308.49 22,008,010.24
Accounts received in advance 8,709,199.96 22,087,866.51
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 11,670,454.80 14,408,687.62
Taxes payable 16,164,311.74 16,687,262.22
Interest payable
Dividend payable
Other accounts payable 118,890,559.27 107,809,585.66
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Reinsurance payables
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 356,196,354.30 321,892,113.27
Non-current liabilities:
Long-term loans 128,000,000.00 131,000,000.00
Bonds payable
Long-term account payable 13,319,681.59 13,319,681.59
Special accounts payable
Projected liabilities
Deferred income tax liabilities 1,248,087.86 1,248,087.86
Other non-current liabilities 29,823,013.37 29,823,013.37
Total non-current liabilities 172,390,782.82 175,390,782.82
Total liabilities 528,587,137.12 497,282,896.09
Owner’s equity (or shareholders’
equity):
Paid-in capital (or share capital) 220,281,600.00 220,281,600.00
Capital public reserve 8,363,096.78 8,508,531.18
Less: Inventory shares
Reasonable reserve
Surplus public reserve 2,952,586.32 2,952,586.32
Provision of general risk
Retained profit -37,079,755.28 -40,390,760.22
Balance difference of foreign
currency translation
Total owner’s equity attributable to
194,517,527.82 191,351,957.28
parent company
Minority interests 12,278,630.72 12,363,298.48
Total owner’s equity(or shareholders’
206,796,158.54 203,715,255.76
equity)
Total liabilities and owner’s equity(or
735,383,295.66 700,998,151.85
shareholders’ equity)
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Legal representative: Lv Hang Person in charger of accounting works: Luo Bojun
Person in charger of accounting organ: Ke Wensheng
2. Balance sheet of parent company
Prepared by ShenZhen Tellus Holding Co.,Ltd.
In RMB
Items Closing balance Opening balance
Current assets:
Monetary funds 16,748,431.92 30,209,143.04
Transaction finance asset
Notes receivable
Accounts receivable
Accounts paid in advance 49,000.00 21,000.00
Interest receivable
Dividend receivable
Other receivables 89,651,847.01 36,330,120.01
Inventories
Non-current asset due within one
year
Other current assets
Total current assets 106,449,278.93 66,560,263.05
Non-current assets:
Finance asset available for sales 1,334,734.40 1,480,168.80
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 430,959,171.49 426,777,549.25
Investment property 55,177,797.00 55,919,100.96
Fixed assets 18,543,602.20 18,675,995.34
Construction in progress 251,308.70 251,308.70
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 301,486.96 33,255.04
Expense on Research and
Development
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Goodwill
Long-term expenses to be
55,154.56 65,496.04
apportioned
Deferred income tax asset 14,025,080.64 14,025,080.64
Other non-current asset
Total non-current asset 520,648,335.95 517,227,954.77
Total assets 627,097,614.88 583,788,217.82
Current liabilities:
Short-term loans 112,544,160.00 67,544,160.00
Transaction financial liabilities
Notes payable
Accounts payable
Accounts received in advance
Wage payable 4,004,903.00 4,145,439.65
Taxes payable 393,894.62 403,514.95
Interest payable
Dividend payable
Other accounts payable 285,552,395.75 287,687,112.90
Non-current liabilities due within 1
6,000,000.00 6,000,000.00
year
Other current liabilities
Total current liabilities 408,495,353.37 365,780,227.50
Non-current liabilities:
Long-term loans 94,000,000.00 95,500,000.00
Bonds payable
Long-term account payable
Special accounts payable
Projected liabilities
Deferred income tax liabilities 278,641.88 278,641.88
Other non-current liabilities
Total non-current liabilities 94,278,641.88 95,778,641.88
Total liabilities 502,773,995.25 461,558,869.38
Owner’s equity (or shareholders’
equity):
Paid-in capital (or share capital) 220,281,600.00 220,281,600.00
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Capital public reserve 5,169,673.50 5,315,107.90
Less: Inventory shares
Reasonable reserve
Surplus public reserve 2,952,586.32 2,952,586.32
Provision of general risk
Retained profit -104,080,240.19 -106,319,945.78
Balance difference of foreign
currency translation
Total owner’s equity(or shareholders’
124,323,619.63 122,229,348.44
equity)
Total liabilities and owner’s equity(or
627,097,614.88 583,788,217.82
shareholders’ equity)
Legal representative: Lv Hang Person in charger of accounting works: Luo Bojun
Person in charger of accounting organ: Ke Wensheng
3. Consolidated Profit Statement
Prepared by ShenZhen Tellus Holding Co.,Ltd.
In RMB
Items This Period Last Period
I. Total operating income 117,565,727.89 111,783,990.45
Including: Operating income 117,565,727.89 111,783,990.45
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 118,232,015.68 107,295,506.39
Including: Operating cost 100,618,068.06 88,377,796.06
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
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Operating tax and extras 1,171,720.40 1,621,199.00
Sales expenses 4,762,538.72 4,758,585.57
Administration expenses 7,745,000.09 8,975,204.98
Financial expenses 3,934,688.41 3,562,720.78
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed
3,997,552.69 -378,892.59
with “-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
III. Operating profit (Loss is listed
3,331,264.90 4,109,591.47
with “-”)
Add: Non-operating income 7,308.05 168,476.04
Less: Non-operating expense 3,900.00
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with
3,338,572.95 4,274,167.51
“-”)
Less: Income tax 112,235.77 32,827.67
V. Net profit (Net loss is listed with “-”) 3,226,337.18 4,241,339.84
Including: Net profit achieved by the
merged party before the merger
Net profit attributable to owner’s
3,311,004.94 4,533,841.25
equity of parent company
Minority shareholders’ gains and
-84,667.76 -292,501.41
losses
VI. Earnings per share -- --
i. Basic earnings per share 0.015 0.0206
ii. Diluted earnings per share 0.015 0.0206
VII. Other consolidated income -145,434.40 -129,668.00
VIII. Total consolidated income 3,080,902.78 4,111,671.84
Total consolidated income attributable
3,165,570.54 4,404,173.25
to owners of parent company
Total consolidated income attributable
-84,667.76 -292,501.41
to minority shareholders
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Legal representative: Lv Hang Person in charger of accounting works: Luo Bojun
Person in charger of accounting organ: Ke Wensheng
4. Profit statement of parent company
Prepared by ShenZhen Tellus Holding Co.,Ltd.
In RMB
Items This Period Last Period
I. Operating income 4,553,340.96 4,396,802.81
Less: Operating income 905,685.86 970,950.58
Operating tax and extras 254,987.10 246,220.95
Sales expenses
Administration expenses 2,941,482.98 3,865,747.06
Financial expenses 2,393,101.67 2,062,389.13
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed
4,181,622.24 -115,859.76
with “-”)
Including: Investment income on
affiliated company and joint venture
II. Operating profit (Loss is listed
2,239,705.59 -2,864,364.67
with “-”)
Add: Non-operating income
Less: Non-operating expense
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
2,239,705.59 -2,864,364.67
“-”)
Less: Income tax
IV. Net profit (Net loss is listed with
2,239,705.59 -2,864,364.67
“-”)
V. Earnings per share -- --
i. Basic earnings per share
ii. Diluted earnings per share
VI. Other consolidated income -145,434.40 -129,668.00
VII. Total consolidated income 2,094,271.19 -2,994,032.67
Legal representative: Lv Hang Person in charger of accounting works: Luo Bojun
Person in charger of accounting organ: Ke Wensheng
18
深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
5. Consolidated cash flow statement
Prepared by ShenZhen Tellus Holding Co.,Ltd.
In RMB
Items This Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 122,666,420.06 110,548,553.86
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
Insured savings and net increase of
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 returned business
capital
Write-back of tax received
Other cash received concerning
8,340,269.87 6,406,797.27
operating activities
Subtotal of cash inflow arising
131,006,689.93 116,955,351.13
from operating activities
Cash paid for purchasing
commodities and receiving labor 108,493,453.13 82,406,107.92
service
Net increase of customer loans and
advances
Net increase of deposits in central
bank and interbank
Cash paid for original insurance
contract compensation
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 15,009,808.49 14,304,820.54
Taxes paid 4,536,615.35 4,948,369.81
Other cash paid concerning
17,194,213.13 19,879,224.95
operating activities
Subtotal of cash outflow arising
145,234,090.10 121,538,523.22
from operating activities
Net cash flows arising from
-14,227,400.17 -4,583,172.09
operating activities
II. Cash flows arising from investing
activities:
Cash received from recovering
84,713.03
investment
Cash received from investment
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
84,713.03
investing activities
Cash paid for purchasing fixed,
41,448,129.86 3,734,451.77
intangible and other long-term assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units
Other cash paid concerning
1,552.50
investing activities
Subtotal of cash outflow from
41,448,129.86 3,736,004.27
investing activities
Net cash flows arising from
-41,448,129.86 -3,651,291.24
investing activities
III. Cash flows arising from financing
activities
Cash received from absorbing
20
深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans 77,000,000.00 13,800,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from
77,000,000.00 13,800,000.00
financing activities
Cash paid for settling debts 21,000,000.00 16,800,000.00
Cash paid for dividend and profit
2,303,619.02 3,462,093.02
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
23,303,619.02 20,262,093.02
financing activities
Net cash flows arising from
53,696,380.98 -6,462,093.02
financing activities
IV. Influence on cash due to fluctuation
in exchange rate
V. Net increase of cash and cash
-1,979,149.05 -14,696,556.35
equivalents
Add: Balance of cash and cash
69,898,791.56 55,145,531.39
equivalents at the period -begin
VI. Balance of cash and cash
67,919,642.51 40,448,975.04
equivalents at the period -end
Legal representative: Lv Hang Person in charger of accounting works: Luo Bojun
Person in charger of accounting organ: Ke Wensheng
6. Cash flow statement of parent company
Prepared by ShenZhen Tellus Holding Co.,Ltd.
In RMB
Items This Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
2,263,910.90 3,131,027.63
commodities and providing labor
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深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
services
Write-back of tax received
Other cash received concerning
6,079,261.81 25,968,306.62
operating activities
Subtotal of cash inflow arising
8,343,172.71 29,099,334.25
from operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and workers 3,787,195.55 4,055,613.46
Taxes paid 605,743.38 591,738.81
Other cash paid concerning
58,563,007.01 14,940,871.03
operating activities
Subtotal of cash outflow arising
62,955,945.94 19,588,223.30
from operating activities
Net cash flows arising from
-54,612,773.23 9,511,110.95
operating activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
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 activities
Cash paid for purchasing fixed,
412,224.00 49,049.00
intangible and other long-term assets
Cash paid for investment
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from
412,224.00 49,049.00
investing activities
Net cash flows arising from -412,224.00 -49,049.00
22
深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
investing activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 45,000,000.00
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash outflow from financing
45,000,000.00
activities
Cash paid for settling debts 1,500,000.00 1,500,000.00
Cash paid for dividend and profit
1,935,713.89 1,239,679.39
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from
3,435,713.89 2,739,679.39
financing activities
Net cash flows arising from
41,564,286.11 -2,739,679.39
financing activities
IV. Influence on cash due to fluctuation
in exchange rate
V. Net increase of cash and cash
-13,460,711.12 6,722,382.56
equivalents
Add: Balance of cash and cash
30,209,143.04 1,614,187.49
equivalents at the period -begin
VI. Balance of cash and cash
16,748,431.92 8,336,570.05
equivalents at the period -end
Legal representative: Lv Hang Person in charger of accounting works: Luo Bojun
Person in charger of accounting organ: Ke Wensheng
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
The 1Q report of the Company was unaudited
23