深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Shenzhen Tellus Holding Co., Ltd. First Quarterly Report 2018 April 2018 1 深圳市特力(集团)股份有限公司 2018 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, Lou Hong, person in charge of accounting works, and Liu Yuhong, person in charge of accounting organ (accounting officer) hereby confirm that the Financial Report of this Quarterly Report is authentic, accurate and complete. 2 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Section II. Company Profile I. Main accounting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data □ Yes √ No Changes of this period over Current Period Same period of last year same period of last year Operating income (RMB) 92,099,937.58 81,147,771.18 13.50% Net profit attributable to shareholders of 16,101,533.51 4,494,980.27 258.21% the listed company (RMB) Net profit attributable to shareholders of the listed company after deducting 13,473,427.60 4,075,861.27 230.57% non-recurring gains and losses (RMB) Net cash flow arising from operating -8,305,634.44 6,177,082.70 activities (RMB) Basic earnings per share (RMB/Share) 0.0542 0.0151 258.94% Diluted earnings per share (RMB/Share) 0.0542 0.0151 258.94% Weighted average ROE 1.66% 0.50% 1.16% 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) 1,407,251,616.31 1,403,314,594.42 0.28% Net assets attributable to shareholder of 979,360,590.14 963,259,056.63 1.67% listed company (RMB) Items of non-recurring gains and losses √ Applicable □ Not applicable In RMB Amount from year-begin to Item Note period-end Gains/losses from the disposal of non-current asset (including the 1,308,598.25 Equity transfer income write-off that accrued for impairment of assets) Fund possession cost reckoned into current gains/losses charged 18,749.99 from non-financial business Held transaction financial asset, gains/losses of changes of fair values from transaction financial liabilities, and investment gains Income from guaranteed financial 1,720,928.33 from disposal of transaction financial asset, transaction financial products liabilities and financial asset available for sales, exclude the 3 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 effective hedging business relevant with normal operations of the Company Other non-operating income and expenditure except for the -45,274.65 aforementioned items Less: Impact on income tax 373,150.69 Impact on minority shareholders’ equity (post-tax) 1,745.32 Total 2,628,105.91 -- 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 In reporting period, the Company has no particular about 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 II. Total number of shareholders at the end of this report period and top ten shareholders 1. Number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders In shares Total preference shareholders Total number of common with voting rights recovered at shareholders at the end of report 54,980 0 end of reporting period (if period applicable) Top ten shareholders Amount of Number of share pledged/frozen Shareholder’s Nature of Proportion of Amount of shares restricted shares name shareholder shares held held State of share Amount held SHENZHEN State-owned 49.09% 145,925,256 6,000,000 SDG CO., LTD. corporation Shenzhen Zhiyuan Fuhai Jewelry Industry Domestic Investment non-state-owned 23.88% 71,000,000 71,000,000 Enterprises corporation (limited partnership) GUOTAI Foreign 0.40% 1,202,704 0 4 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 JUNAN corporation SECURITIES(H ONGKONG) LIMITED Domestic nature Li Guangxin 0.26% 761,161 0 person Domestic nature Qin Yuyan 0.12% 365,358 0 person Agricultural Bank of China—CSI Other 0.12% 352,300 0 500 Exchange Traded Funds Domestic nature He Xing 0.10% 300,100 0 person Hong Kong Securities Foreign 0.10% 293,218 0 Clearing corporation Company Ltd. Domestic nature Huang Chuyun 0.09% 266,500 0 person Stock investment Fund of the Celes Foreign 0.07% 196,226 0 tial Securities Li corporation mited 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. 139,925,256 139,925,256 shares GUOTAI JUNAN Domestically SECURITIES(HONGKONG) 1,202,704 listed foreign 1,202,704 LIMITED shares Domestically Li Guangxin 761,161 listed foreign 761,161 shares Domestically Qin Yuyan 365,358 listed foreign 365,358 shares Agricultural Bank of China—CSI RMB ordinary 352,300 352,300 500 Exchange Traded Funds shares 5 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Domestically He Xing 300,100 listed foreign 300,100 shares Hong Kong Securities Clearing RMB ordinary 293,218 293,218 Company Ltd. shares Domestically Huang Chuyun 266,500 listed foreign 266,500 shares Domestically Stock investment Fund of the Celesti 196,226 listed foreign 196,226 al Securities Limited shares Domestically Zeng Huiming 195,000 listed foreign 195,000 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 aforesaid Information Disclosure on Change of Shareholding for Listed Companies. For the other shareholders shareholders of circulation share, the Company is unknown whether they belong to the consistent actionist. Explanation on top ten common shareholders involving margin N/A business (if applicable) Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement dealing in reporting period □ Yes √ No The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back agreement dealing in reporting period. 2. Total shareholders with preferred stock held and shares held by top ten shareholders with preferred stock held □ Applicable √ Not applicable 6 深圳市特力(集团)股份有限公司 2018 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 √ Applicable □ Not applicable Change amount Changes Balance sheet Closing balance Opening balance Reasons of changes ratio The credit payment for jewelry wholesale Accounts 62,315,731.59 44,215,236.68 18,100,494.91 40.94% from subsidiary Sichuan Channel Platform receivable Company increased. Prepayment for vehicle purchasing from Advance 5,423,596.54 3,737,706.70 1,685,889.84 45.10% Huari Company and Prepayment for rent payment from Tellus Starlight Jinzun Inventory of vehicles from Huari Company Inventory 3,832,551.41 12,646,227.22 -8,813,675.81 -69.69% reduced at the end of the period. Accounts Advance payment of vehicle sales Carry received in 7,626,710.72 13,790,019.47 -6,163,308.75 -44.69% forward the income from Huari Company. advance Amount at this At same period of Changes Item Change amount Reasons of changes year last year ratio Financial Interest expenditure from the Bank 899,268.60 115,142.81 784,125.79 681.00% expenses increased. The investment income from joint-stock Investmnet 11,627,612.09 -2,460,564.54 14,088,176.63 enterprise Zung Fu Tellus, Shenzhen income Dongfeng and Tellus Gman increased. Total profit 15,515,307.36 3,898,895.12 11,616,412.24 297.94% Net profit 15,190,680.56 3,632,060.15 11,558,620.41 318.24% Net profit The investment income from joint-stock attributable to enterprise increased. 16,101,533.51 4,494,980.27 11,606,553.24 258.21% parent company Net cash Collection period for the credit payment flows from -8,305,634.44 6,177,082.70 -14,482,717.14 from Sichuan Channel Platform Company operating are too long. activities Net cash The cash flow expenditure increased for flows from -4,855,305.59 -99,055,670.52 94,200,364.93 increasing guaranteed financial investment investment at same period of last year. activities 7 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Net cash The repayment of bank loans and the interest flows from -4,526,673.83 -543,750.01 -3,982,923.82 expenditure of bank loans increased in the financing period. activities II. Analysis and explanation of significant events and their influence and solutions □ Applicable √ Not applicable III. Commitments completed in Period and those without completed till end of the Period from actual controller, shareholders, related parties, purchaser and companies □ Applicable √ Not applicable The Company has no commitments completed in Period and those without completed till end of the Period from actual controller, shareholders, related parties, purchaser and companies. IV. Predict of the business performance from January to June 2018 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 □ Applicable √ Not applicable No security investment in Period. VI. Derivative investment □ Applicable √ Not applicable No derivative investment in the Period. VII. Registration form for receiving research, communication and interview in the report period □ Applicable √ Not applicable No registration form for receiving research, communication or interview in the Period. VIII. External security against the rules □ Applicable √ Not applicable The Company has no external security against the rules in the Period. 8 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 IX. Controlling shareholders' and its related party's non-business capital occupying of the listed company □ Applicable √ Not applicable There are no controlling shareholders' and its related party's non-business capital occupying of the listed company. 9 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Section IV. Financial Statement I. Financial statement 1. Consolidate balance sheet Prepared by Shenzhen Tellus Holding Co., Ltd. 2018-03-31 In RMB Items Closing balance Opening balance Current assets: Monetary funds 144,105,604.70 161,793,218.56 Settlement provisions Capital lent Financial assets measured by fair value and with variation reckoned into current gains/losses Derivative financial assets Notes receivable Accounts receivable 62,315,731.59 44,215,236.68 Accounts paid in advance 5,423,596.54 3,737,706.70 Insurance receivable Reinsurance receivables Contract reserve of reinsurance receivable Interest receivable 221,232.88 Dividend receivable 232,683.74 779,868.09 Other receivables 16,823,208.13 14,819,164.11 Purchase restituted finance asset Inventories 3,832,551.41 12,646,227.22 Assets held for sale Non-current asset due within one year Other current assets 218,315,099.77 219,582,250.70 Total current assets 451,048,475.88 457,794,904.94 10 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Non-current assets: Loans and payments on behalf Finance asset available for sales 10,176,617.20 10,176,617.20 Held-to-maturity investment Long-term account receivable Long-term equity investment 292,682,172.79 284,464,749.15 Investment property 72,097,764.79 73,223,512.21 Fixed assets 118,499,070.59 120,296,822.84 Construction in progress 383,758,750.06 378,160,896.69 Engineering material Disposal of fixed asset Productive biological asset Oil and gas asset Intangible assets 52,002,128.97 52,349,686.92 Expense on Research and Development Goodwill Long-term expenses to be 1,928,681.05 1,779,713.94 apportioned Deferred income tax asset 24,384,293.36 24,394,028.91 Other non-current asset 673,661.62 673,661.62 Total non-current asset 956,203,140.43 945,519,689.48 Total assets 1,407,251,616.31 1,403,314,594.42 Current liabilities: Short-term loans 120,000,000.00 120,000,000.00 Loan from central bank Absorbing deposit and interbank deposit Capital borrowed Financial liability measured by fair value and with variation reckoned into current gains/losses Derivative financial liability Notes payable Accounts payable 24,375,747.29 28,032,708.69 11 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Accounts received in advance 7,626,710.72 13,790,019.47 Selling financial asset of repurchase Commission charge and commission payable Wage payable 22,898,757.12 23,171,154.53 Taxes payable 8,708,035.16 9,927,572.27 Interest payable 229,494.72 Dividend payable Other accounts payable 156,960,823.03 153,099,910.49 Reinsurance payables Insurance contract reserve Security trading of agency Security sales of agency Liability held for sale Non-current liabilities due within 1 year Other current liabilities Total current liabilities 340,570,073.32 348,250,860.17 Non-current liabilities: Long-term loans 34,934,887.55 38,600,000.00 Bonds payable Including: preferred stock Perpetual capital securities Long-term account payable 3,920,160.36 3,920,160.36 Long-term wages payable Special accounts payable Projected liabilities Deferred income Deferred income tax liabilities Other non-current liabilities 14,520,000.00 14,520,000.00 Total non-current liabilities 53,375,047.91 57,040,160.36 Total liabilities 393,945,121.23 405,291,020.53 Owner’s equity: 12 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Share capital 297,281,600.00 297,281,600.00 Other equity instrument Including: preferred stock Perpetual capital securities Capital public reserve 565,226,274.51 565,226,274.51 Less: Inventory shares Other comprehensive income Reasonable reserve Surplus public reserve 2,952,586.32 2,952,586.32 Provision of general risk Retained profit 113,900,129.31 97,798,595.80 Total owner’s equity attributable to 979,360,590.14 963,259,056.63 parent company Minority interests 33,945,904.94 34,764,517.26 Total owner’s equity 1,013,306,495.08 998,023,573.89 Total liabilities and owner’s equity 1,407,251,616.31 1,403,314,594.42 Legal representative: Lv Hang Person in charger of accounting works: Lou Hong Person in charger of accounting organ: Liu Yuhong 2. Balance Sheet of Parent Company In RMB Item Closing balance Opening balance Current assets: Monetary funds 80,982,928.71 97,991,738.05 Financial assets measured by fair value and with variation reckoned into current gains/losses Derivative financial assets Notes receivable Accounts receivable Accounts paid in advance 341,964.00 Interest receivable 221,232.88 Dividend receivable 232,683.74 779,868.09 Other receivables 102,560,954.30 98,321,166.40 13 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Inventories Assets held for sale Non-current asset due within one year Other current assets 118,500,000.00 203,500,000.00 Total current assets 302,618,530.75 400,814,005.42 Non-current assets: Finance asset available for sales 10,176,617.20 10,176,617.20 Held-to-maturity investment Long-term account receivable Long-term equity investment 899,046,257.28 789,830,758.66 Investment property 45,974,982.99 46,749,467.61 Fixed assets 15,312,536.94 15,536,781.07 Construction in progress 6,969,276.95 5,554,512.79 Engineering material Disposal of fixed asset Productive biological asset Oil and gas asset Intangible assets 305,067.53 341,121.77 Expense on Research and Development Goodwill Long-term expenses to be 253,800.74 223,715.66 apportioned Deferred income tax asset 13,859,576.29 13,869,311.84 Other non-current asset Total non-current asset 991,898,115.92 882,282,286.60 Total assets 1,294,516,646.67 1,283,096,292.02 Current liabilities: Short-term loans 120,000,000.00 120,000,000.00 Financial liability measured by fair value and with variation reckoned into current gains/losses Derivative financial liability Notes payable 14 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Accounts payable 14,000.00 14,000.00 Accounts received in advance 1,511.00 Wage payable 5,360,581.19 5,769,360.88 Taxes payable 285,783.42 474,977.89 Interest payable 165,604.16 Dividend payable Other accounts payable 295,566,152.29 295,776,662.59 Liability held for sale Non-current liabilities due within 1 year Other current liabilities Total current liabilities 421,226,516.90 422,202,116.52 Non-current liabilities: Long-term loans Bonds payable Including: preferred stock Perpetual capital securities Long-term account payable Long-term wages payable Special accounts payable Projected liabilities Deferred income Deferred income tax liabilities Other non-current liabilities Total non-current liabilities Total liabilities 421,226,516.90 422,202,116.52 Owner’s equity: Share capital 297,281,600.00 297,281,600.00 Other equity instrument Including: preferred stock Perpetual capital securities Capital public reserve 562,032,851.23 562,032,851.23 Less: Inventory shares 15 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Other comprehensive income Reasonable reserve Surplus public reserve 2,952,586.32 2,952,586.32 Retained profit 11,023,092.22 -1,372,862.05 Total owner’s equity 873,290,129.77 860,894,175.50 Total liabilities and owner’s equity 1,294,516,646.67 1,283,096,292.02 3. Consolidated Profit Statement In RMB Item Current Period Last Period I. Total operating income 92,099,937.58 81,147,771.18 Including: Operating income 92,099,937.58 81,147,771.18 Interest income Insurance gained Commission charge and commission income II. Total operating cost 88,166,967.66 74,807,664.59 Including: Operating cost 73,096,147.54 60,898,412.90 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 1,407,101.55 1,202,109.56 Sales expenses 4,077,650.70 3,291,920.97 Administration expenses 8,686,799.27 9,300,078.35 Financial expenses 899,268.60 115,142.81 Losses of devaluation of asset Add: Changing income of fair value(Loss is listed with “-”) 16 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Investment income (Loss is listed 11,627,612.09 -2,460,564.54 with “-”) Including: Investment income on 8,598,085.51 -2,883,096.05 affiliated company and joint venture Exchange income (Loss is listed with “-”) Assets disposal income (Loss is -1,069.80 listed with “-”) Other income 25,753.22 III. Operating profit (Loss is listed with 15,560,582.01 3,904,225.47 “-”) Add: Non-operating income 3,224.73 519.65 Less: Non-operating expense 48,499.38 5,850.00 IV. Total Profit (Loss is listed with “-”) 15,515,307.36 3,898,895.12 Less: Income tax expense 324,626.80 266,834.97 V. Net profit (Net loss is listed with “-”) 15,190,680.56 3,632,060.15 (I) Continuous operation net profit (Net loss is listed with “-”) (II) Discontinued operation net profit (Net loss is listed with “-”) Net profit attributable to owner’s of 16,101,533.51 4,494,980.27 parent company Minority shareholders’ gains and -910,852.95 -862,920.12 losses VI. Net after-tax of other comprehensive income Net after-tax of other comprehensive income attributable to owners of parent company (I) Other comprehensive income items which will not be reclassified subsequently to profit of loss 1. Changes as a result of re-measurement of net defined benefit plan liability or asset 2. Share of the other comprehensive income of the investee accounted for using equity method which will not be reclassified subsequently to 17 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 profit and loss (II) Other comprehensive income items which will be reclassified subsequently to profit or loss 1. Share of the other comprehensive income of the investee accounted for using equity method which will be reclassified subsequently to profit or loss 2. Gains or losses arising from changes in fair value of available-for-sale financial assets 3. Gains or losses arising from reclassification of held-to-maturity investment as available-for-sale financial assets 4. The effect hedging portion of gains or losses arising from cash flow hedging instruments 5. Translation differences arising on translation of foreign currency financial statements 6. Other Net after-tax of other comprehensive income attributable to minority shareholders VII. Total comprehensive income 15,190,680.56 3,632,060.15 Total comprehensive income 16,101,533.51 4,494,980.27 attributable to owners of parent Company Total comprehensive income -910,852.95 -862,920.12 attributable to minority shareholders VIII. Earnings per share: (i) Basic earnings per share 0.0542 0.0151 (ii) Diluted earnings per share 0.0542 0.0151 Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and realized 0 Yuan at last period for combined party Legal representative: Lv Hang Person in charger of accounting works: Lou Hong Person in charger of accounting organ:Liu Yuhong 18 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 4. Profit Statement of Parent Company In RMB Item Current Period Last Period I. Operating income 8,804,007.79 9,740,931.74 Less: Operating cost 947,272.21 901,980.01 Taxes and surcharge 354,111.33 360,222.94 Sales expenses Administration expenses 4,023,652.43 4,081,391.88 Financial expenses 825,550.55 -61,988.01 Losses of devaluation of asset Add: Changing income of fair value(Loss is listed with “-”) Investment income (Loss is 9,749,183.55 274,826.71 listed with “-”) Including: Investment income 8,241,498.62 -130,378.77 on affiliated company and joint venture Assets disposal income (Loss is listed with “-”) Other income II. Operating profit (Loss is listed 12,402,604.82 4,734,151.63 with “-”) Add: Non-operating income 3,085.00 Less: Non-operating expense III. Total Profit (Loss is listed with 12,405,689.82 4,734,151.63 “-”) Less: Income tax expense 9,735.55 9,735.55 IV. Net profit (Net loss is listed with 12,395,954.27 4,724,416.08 “-”) (I) Continuous operation net profit (Net loss is listed with “-”) (II) Discontinued operation net profit (Net loss is listed with “-”) V. Net after-tax of other comprehensive income (I) Other comprehensive income items which will not be reclassified subsequently to profit of loss 19 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 1. Changes as a result of re-measurement of net defined benefit plan liability or asset 2. Share of the other comprehensive income of the investee accounted for using equity method which will not be reclassified subsequently to profit and loss (II) Other comprehensive income items which will be reclassified subsequently to profit or loss 1. Share of the other comprehensive income of the investee accounted for using equity method which will be reclassified subsequently to profit or loss 2. Gains or losses arising from changes in fair value of available-for-sale financial assets 3. Gains or losses arising from reclassification of held-to-maturity investment as available-for-sale financial assets 4. The effect hedging portion of gains or losses arising from cash flow hedging instruments 5. Translation differences arising on translation of foreign currency financial statements 6. Other VI. Total comprehensive income 12,395,954.27 4,724,416.08 VII. Earnings per share: (i) Basic earnings per share 0.0417 0.0159 (ii) Diluted earnings per share 0.0417 0.0159 5. Consolidated Cash Flow Statement In RMB Item Current Period Last Period I. Cash flows arising from operating activities: 20 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Cash received from selling commodities and providing labor 84,345,978.53 85,379,958.26 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 amount from disposal financial assets that measured by fair value and with variation reckoned into current gains/losses 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 4,296,513.52 6,255,722.38 operating activities Subtotal of cash inflow arising from 88,642,492.05 91,635,680.64 operating activities Cash paid for purchasing commodities and receiving labor 69,547,948.92 49,109,581.45 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 21 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 charge and commission Cash paid for bonus of guarantee slip Cash paid to/for staff and workers 13,117,446.20 17,540,409.01 Taxes paid 5,538,927.09 5,595,794.39 Other cash paid concerning 8,743,804.28 13,212,813.09 operating activities Subtotal of cash outflow arising from 96,948,126.49 85,458,597.94 operating activities Net cash flows arising from operating -8,305,634.44 6,177,082.70 activities II. Cash flows arising from investing activities: Cash received from recovering 195,400,000.00 53,000,000.00 investment Cash received from investment 2,100,322.43 422,531.51 income Net cash received from disposal of fixed, intangible and other long-term 4,000.00 assets Net cash received from disposal of 1,504,125.26 subsidiaries and other units Other cash received concerning investing activities Subtotal of cash inflow from investing 199,004,447.69 53,426,531.51 activities Cash paid for purchasing fixed, 9,559,753.28 8,482,202.03 intangible and other long-term assets Cash paid for investment 194,300,000.00 144,000,000.00 Net increase of mortgaged loans Net cash received from subsidiaries and other units obtained Other cash paid concerning investing activities Subtotal of cash outflow from investing 203,859,753.28 152,482,202.03 activities Net cash flows arising from investing -4,855,305.59 -99,055,670.52 activities 22 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 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 loans 1,200,000.00 Cash received from issuing bonds Other cash received concerning financing activities Subtotal of cash inflow from financing 1,200,000.00 activities Cash paid for settling debts 3,665,112.45 Cash paid for dividend and profit 2,061,561.38 543,750.01 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 5,726,673.83 543,750.01 financing activities Net cash flows arising from financing -4,526,673.83 -543,750.01 activities IV. Influence on cash and cash equivalents due to fluctuation in exchange rate V. Net increase of cash and cash -17,687,613.86 -93,422,337.83 equivalents Add: Balance of cash and cash 161,793,218.56 218,497,640.10 equivalents at the period -begin VI. Balance of cash and cash 144,105,604.70 125,075,302.27 equivalents at the period -end 6. Cash Flow Statement of Parent Company In RMB Item Current Period Last Period 23 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 I. Cash flows arising from operating activities: Cash received from selling commodities and providing labor 10,410,481.00 14,072,503.03 services Write-back of tax received Other cash received concerning 1,390,790.70 916,444.50 operating activities Subtotal of cash inflow arising from 11,801,271.70 14,988,947.53 operating activities Cash paid for purchasing commodities and receiving labor service Cash paid to/for staff and workers 4,087,113.14 4,176,713.82 Taxes paid 636,407.02 853,861.92 Other cash paid concerning 7,129,970.63 4,146,985.17 operating activities Subtotal of cash outflow arising from 11,853,490.79 9,177,560.91 operating activities Net cash flows arising from operating -52,219.09 5,811,386.62 activities II. Cash flows arising from investing activities: Cash received from recovering 174,000,000.00 50,000,000.00 investment Cash received from investment 1,886,129.56 405,205.48 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 175,886,129.56 50,405,205.48 activities Cash paid for purchasing fixed, 1,378,282.33 34,178.00 intangible and other long-term assets 24 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 Cash paid for investment 189,974,000.00 130,000,000.00 Net cash received from subsidiaries and other units Other cash paid concerning investing activities Subtotal of cash outflow from investing 191,352,282.33 130,034,178.00 activities Net cash flows arising from investing -15,466,152.77 -79,628,972.52 activities III. Cash flows arising from financing activities Cash received from absorbing investment Cash received from loans Cash received from issuing bonds Other cash received concerning financing activities Subtotal of cash inflow from financing activities Cash paid for settling debts Cash paid for dividend and profit 1,490,437.48 543,750.01 distributing or interest paying Other cash paid concerning financing activities Subtotal of cash outflow from 1,490,437.48 543,750.01 financing activities Net cash flows arising from financing -1,490,437.48 -543,750.01 activities IV. Influence on cash and cash equivalents due to fluctuation in exchange rate V. Net increase of cash and cash -17,008,809.34 -74,361,335.91 equivalents Add: Balance of cash and cash 97,991,738.05 150,800,890.39 equivalents at the period -begin VI. Balance of cash and cash 80,982,928.71 76,439,554.48 equivalents at the period -end 25 深圳市特力(集团)股份有限公司 2018 年第一季度报告全文 II. Audit report Whether the first quarterly report had been audited or not □ Yes √ No The 1Q report of the Company was unaudited. 26