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
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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.
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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
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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
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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
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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
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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
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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.
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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.
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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
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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
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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:
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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
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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
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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
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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 “-”)
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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
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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
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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
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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
