深圳市特力(集团)股份有限公司 2021 年第一季度报告
Shenzhen Tellus Holding Co., Ltd.
First Quarterly Report 2021
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
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.
Fu Chunlong, Person in charge of the Company, Lou Hong, person in charge of
accounting works, and Liao Zebin, 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 2021 年第一季度报告
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
Current Period Same period of last year over same period of last
year
Operating income (RMB) 144,033,886.08 85,520,408.64 68.42%
Net profit attributable to shareholders of
21,691,438.24 5,209,071.29 316.42%
the listed company (RMB)
Net profit attributable to shareholders of
the listed company after deducting 20,476,430.15 2,618,160.47 682.09%
non-recurring gains and losses (RMB)
Net cash flow arising from operating
-4,764,233.42 6,507,973.24 -173.21%
activities (RMB)
Basic earnings per share (RMB/Share) 0.0503 0.0121 315.70%
Diluted earnings per share (RMB/Share) 0.0503 0.0121 315.70%
Weighted average ROE 1.64% 0.41% 1.23%
Changes of this
At the end of the
At the end of last year period-end over same
reporting period
period-end of last year
Total assets (RMB) 1,736,552,808.59 1,708,442,301.15 1.65%
Net assets attributable to shareholder of
1,332,216,113.71 1,310,524,675.47 1.66%
listed company (RMB)
Items of non-recurring gains and losses
Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Governmental subsidy reckoned into current gains/losses (not including the
subsidy enjoyed in quota or ration according to national standards, which 8,568.06
are closely relevant to enterprise’s business)
Losses/gains from changes of fair values occurred in holding trading
financial assets, derivative financial assets, trading financial liabilities and 1,792,553.85 Financial income
derivative financial liabilities, and investment income obtaining from the
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
disposal of trading financial assets, derivative financial assets, trading
financial liability, derivative financial liability and other debt investment,
excluded effective hedging business relevant with normal operations of the
Company
Other non-operating income and expenditure except for the aforementioned
32,805.85
items
Less: Impact on income tax 446,605.49
Impact on minority shareholders’ equity (post-tax) 172,314.18
Total 1,215,008.09 --
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 shareholders at with voting rights recovered at
47,794 0
the end of report period end of reporting period (if
applicable)
Top ten shareholders
Amount of Number of share
Nature of Proportion of Amount of
Shareholder’s name restricted pledged/frozen
shareholder shares held shares held
shares held State of share Amount
SHENZHEN SDG CO., State-owned
49.09% 211,591,621 0 0
LTD. legal person
Shenzhen Zhiyuan
Domestic
Fuhai Jewelry Industry
non-state 14.77% 63,655,372 0 0
Investment Enterprises
legal person
(limited partnership)
GUOTAI JUNAN Foreign legal
0.40% 1,736,091 0 0
SECURITIES(HONGK person
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
ONG) LIMITED
Hong Kong Securities
Foreign legal
Clearing Company 0.27% 1,158,077 0 0
person
Limited
Shanghai Yingshui
Investment Management
Co., Ltd. - Yingshui Other 0.13% 566,487 0 0
Dongfeng No.3-Private
Equity Investment Fund
Domestic
Lin Rongtao 0.12% 538,780 0 0
nature person
Domestic
Xiao Qiaoyue 0.12% 522,960 0 0
nature person
Cinda Securities Co., State-owned
0.12% 510,000 0 0
Ltd. legal person
CCB-GF CSI All Index
Auto index-based
Other 0.12% 508,928 0 0
Originated Securities
Investment Fund
Domestic
Xu Chunhong 0.11% 493,660 0 0
nature 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. 211,591,621 211,591,621
shares
Shenzhen Zhiyuan Fuhai Jewelry Industry
RMB ordinary
Investment Enterprises (limited 63,655,372 63,655,372
shares
partnership)
Domestically
GUOTAI JUNAN
1,736,091 listed foreign 1,736,091
SECURITIES(HONGKONG) LIMITED
shares
Hong Kong Securities Clearing Company RMB ordinary
1,158,077 1,158,077
Limited shares
Shanghai Yingshui Investment
Management Co., Ltd. - Yingshui RMB ordinary
566,487 566,487
Dongfeng No.3-Private Equity shares
Investment Fund
Lin Rongtao 538,780 RMB ordinary 538,780
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
shares
RMB ordinary
Xiao Qiaoyue 522,960 522,960
shares
RMB ordinary
Cinda Securities Co., Ltd. 510,000 510,000
shares
CCB-GF CSI All Index Auto index-based RMB ordinary
508,928 508,928
Originated Securities Investment Fund shares
RMB ordinary
Xu Chunhong 493,660 493,660
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
Explanation on associated relationship shareholders, and they do not belong to the person acting in concert regulated by the
among the aforesaid shareholders Management Measure of 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 person acting in concert.
Shareholder Shanghai Yingshui Investment Management Co., Ltd. - Yingshui
Dongfeng No.3-Private Equity Investment Fund holds 566,487 shares of the
company's stock through a credit transaction guarantee securities account, and 0
shares of the stock through an ordinary securities account, for a total of 566,487.
shares. Shareholder Lin Rongtao holds 470,360shares of the Company through a
Explanation on top ten common
credit transaction guaranteed securities account, and 68,420 shares through an
shareholders involving margin business
ordinary securities account, 538,780 shares held in total. Shareholder Xiao Qiaoyue
(if applicable)
holds 393,560 shares of the Company through a credit transaction guaranteed
securities account, and 129,400 shares through an ordinary securities account,
522,960 shares held in total. Shareholder Xu Chunhong holds 393,660 shares of the
Company through a credit transaction guaranteed securities account, and 100,000
shares through an ordinary securities account, 493,660 shares held in total.
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 2021 年第一季度报告
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
In RMB
Balance sheet
Asset Closing balance Opening balance Changes amount Changes ratio Reasons of changes
Monetary funds 178,870,559.72 237,625,698.93 -58,755,139.21 -24.73% Mainly because the purchase amount
of wealth management products in the
current period is greater than the
redemption amount, which reduces the
monetary funds
Accounts 50,857,817.77 19,828,510.36 31,029,307.41 156.49% Mainly due to the new receivables
receivable from the purchase and sales of gold
products during the reporting period
Inventory 13,595,277.42 22,079,679.93 -8,484,402.51 -38.43% Mainly due to the decrease in
inventory of gold products and
vehicles
Long-term 127,043,061.09 123,640,955.57 3,402,105.52 2.75%
equity
investment
Investment real 563,290,390.89 568,246,616.13 -4,956,225.24 -0.87%
estate
Fixed assets 117,982,735.87 119,136,917.91 -1,154,182.04 -0.97%
Construction in 118,857,146.27 101,740,485.48 17,116,660.79 16.82% Mainly due to the increase in
progress investment in the Tellus Golden
Diamond Trading Building project
Long term loan 25,496,104.15 11,171,759.33 14,324,344.82 128.22% Mainly due to the increase in fixed
assets loans for the Tellus Jinzuan
Trading Building
Contract 7,367,945.26 18,988,628.13 -11,620,682.87 -61.20% Mainly the carryover income from
liabilities car sales received in advance
Profit statement
Amount at this At same period of
Item Change amount Changes ratio Reasons of changes
year last year
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
Operating income 144,033,886.08 85,520,408.64 58,513,477.44 68.42% Mainly due to the reduction in
income of tenants in response to the
call of the SASAC to reduce rents for
two months
Operating cost 107,366,225.41 73,945,723.56 33,420,501.85 45.20% Mainly due to the increase in the
purchase and sale cost of new gold
products and the cost of automobile
sales this year
Taxes and 1,299,863.16 681,715.08 618,148.08 90.68% Mainly due to the increase in
surcharges business volume year-on-year and
taxes increased
Sales expense 6,023,184.84 3,158,037.63 2,865,147.21 90.73% Mainly due to the operating costs of
the newly Shenzhen Jewelry
Company and Baoku Company in
this period
Financial -235,107.98 -715,490.30 480,382.32 -67.14%Mainly because the interest expenses
expenses on performance bonds of Hancheng
Energy Company increased.
Other income 171,399.92 16,224.48 155,175.44 956.43% Mainly received special subsidies
from car dealers
Income tax 5,368,783.82 421,125.67 4,947,658.15 1174.87% Increase in operating profit of
affiliated company
Cash flow statement
Amount at this At same period of
Item Change amount Changes ratio Reasons of changes
year last year
Net cash flow -4,764,233.42 6,507,973.24 -11,272,206.66 -173.21% Mainly due to the payment for
from operating purchasing gold products for new
activities business of gold product increased in
the Period
Net cash flows -68,363,614.63 43,426,021.90 -111,789,636.53 -257.43% Mainly because the purchase amount
from investing of wealth management products in the
activities current period is greater than the
redemption amount, resulting in a
decrease in cash inflows
Net cash flow 14,132,238.48 14,132,238.48 100.00% Mainly due to the increase in fixed
from financing assets loans for the Tellus Jinzuan
activities Trading Building
Net increase in -58,995,609.57 49,933,995.14 -108,929,604.71 -218.15%
cash and cash
equivalents
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
II. Analysis and explanation of significant events and their influence and solutions
□Applicable Not applicable
Progress of shares buy-back
□Applicable Not applicable
Implementation progress of the reduction of repurchases shares by centralized bidding
□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. Financial asset investment
1. Securities investment
□ Applicable Not applicable
2. Derivative investment
□ Applicable Not applicable
V. Progress of investment projects with raised funds
□ Applicable Not applicable
VI. Prediction of business performance from January – June 2021
□ Applicable Not applicable
VII. Major contracts for daily operations
□ Applicable Not applicable
Significant difference between the progress of a major contract and the contract agreement and affects more than 30% of the contract
amount
□ Applicable Not applicable
VIII. Trust financing
Applicable □ Not applicable
In 10 thousand yuan
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
Type Capital resources Amount for entrust Undue balance Overdue amount
Bank financing
Own fund 37,738.00 36,490.00 0.00
products
Total 37,738.00 36,490.00 0.00
Details of the single major amount, or high-risk trust investment with low security, poor fluidity and non-guaranteed
□ Applicable Not applicable
Entrust financial expected to be unable to recover the principal or impairment might be occurred
□ Applicable Not applicable
IX. Guarantee outside against the regulation
□Applicable Not applicable
The Company had no guarantee outside against the regulation in the period.
X. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period.
XI. Registration form for receiving research, communication and interview in the report
period
□Applicable Not applicable
The Company had no receiving research, communication or interview in the report period.
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen Tellus Holding Co., Ltd.
In RMB
Item March 31, 2021 March 31, 2020
Current assets:
Monetary fund 178,870,559.72 237,625,698.93
Settlement provisions
Capital lent
Trading financial assets 365,950,748.43 314,013,869.86
Derivative financial assets
Note receivable
Account receivable 50,857,817.77 19,828,510.36
Receivable financing
Accounts paid in advance 7,634,395.03 9,847,749.74
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 31,254,423.66 29,269,790.83
Including: Interest receivable
Dividend receivable 24,647,732.42 24,647,732.42
Buying back the sale of financial
assets
Inventories 13,595,277.42 22,079,679.93
Contractual assets
Assets held for sale
Non-current asset due within one
year
Other current assets 4,057,552.39 6,000,566.69
Total current assets 652,220,774.42 638,665,866.34
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
Non-current assets:
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment 127,043,061.09 123,640,955.57
Investment in other equity
10,176,617.20 10,176,617.20
instrument
Other non-current financial
assets
Investment real estate 563,290,390.89 568,246,616.13
Fixed assets 117,982,735.87 119,136,917.91
Construction in progress 118,857,146.27 101,740,485.48
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 51,269,315.47 51,627,673.21
Expense on Research and
Development
Goodwill
Long-term expenses to be
30,388,844.46 30,714,879.22
apportioned
Deferred income tax asset 8,489,086.55 8,498,822.10
Other non-current asset 56,834,836.37 55,993,467.99
Total non-current asset 1,084,332,034.17 1,069,776,434.81
Total assets 1,736,552,808.59 1,708,442,301.15
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable
Account payable 78,451,076.31 76,583,166.53
Accounts received in advance 2,466,788.17 2,403,580.47
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
Contractual liability 7,367,945.26 18,988,628.13
Selling financial asset of
repurchase
Absorbing deposit and interbank
deposit
Security trading of agency
Security sales of agency
Wage payable 26,363,169.77 28,365,685.21
Taxes payable 23,315,233.63 21,062,154.32
Other account payable 162,061,261.13 158,663,974.62
Including: Interest payable 29,640.20
Dividend payable 46,295.65 46,295.65
Commission charge and
commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due
within one year
Other current liabilities 515,220.25 2,237,573.19
Total current liabilities 300,540,694.52 308,304,762.47
Non-current liabilities:
Insurance contract reserve
Long-term loans 25,496,104.15 11,171,759.33
Bonds payable
Including: Preferred stock
Perpetual capital
securities
Lease liability
Long-term account payable 3,920,160.36 3,920,160.36
Long-term wages payable
Accrual liability 268,414.80 268,414.80
Deferred income 131,102.38 131,102.38
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 29,815,781.69 15,491,436.87
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
Total liabilities 330,356,476.21 323,796,199.34
Owner’s equity:
Share capital 431,058,320.00 431,058,320.00
Other equity instrument
Including: Preferred stock
Perpetual capital
securities
Capital public reserve 431,449,554.51 431,449,554.51
Less: Inventory shares
Other comprehensive income 26,422.00 26,422.00
Reasonable reserve
Surplus public reserve 23,848,485.62 23,848,485.62
Provision of general risk
Retained profit 445,833,331.58 424,141,893.34
Total owner’ s equity attributable to
1,332,216,113.71 1,310,524,675.47
parent company
Minority interests 73,980,218.67 74,121,426.34
Total owner’ s equity 1,406,196,332.38 1,384,646,101.81
Total liabilities and owner’ s equity 1,736,552,808.59 1,708,442,301.15
Legal representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting organ: Liao Zebin
2. Balance Sheet of Parent Company
In RMB
Item March 31, 2021 March 31, 2020
Current assets:
Monetary funds 73,816,647.87 71,772,303.28
Trading financial assets 152,548,442.68 118,484,941.09
Derivative financial assets
Note receivable
Account receivable 1,055,951.59 249,428.20
Receivable financing
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
Accounts paid in advance
Other account receivable 94,020,365.85 126,970,097.13
Including: Interest receivable
Dividend
547,184.35 547,184.35
receivable
Inventories
Contractual assets
Assets held for sale
Non-current assets maturing
within one year
Other current assets
Total current assets 321,441,407.99 317,476,769.70
Non-current assets:
Debt investment
Other debt investment
Long-term receivables
Long-term equity investments 881,068,336.39 876,760,784.88
Investment in other equity
10,176,617.20 10,176,617.20
instrument
Other non-current financial
assets
Investment real estate 31,331,203.54 31,971,205.42
Fixed assets 18,736,749.76 19,082,604.22
Construction in progress 117,368,970.51 100,252,309.72
Productive biological assets
Oil and natural gas assets
Right-of-use assets
Intangible assets 49,806,653.71 50,135,951.98
Research and development costs
Goodwill
Long-term deferred expenses 9,281,529.98 8,786,280.69
Deferred income tax assets 3,387,973.20 3,397,708.75
Other non-current assets 29,449,636.37 27,427,939.18
Total non-current assets 1,150,607,670.66 1,127,991,402.04
Total assets 1,472,049,078.65 1,445,468,171.74
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
Current liabilities
Short-term borrowings
Trading financial liability
Derivative financial liability
Notes payable
Account payable 239,126.06 267,841.07
Accounts received in advance 42,470.21 682,934.41
Contractual liability
Wage payable 14,372,941.50 15,784,381.93
Taxes payable 2,282,253.28 1,123,476.72
Other accounts payable 352,093,822.99 345,894,297.23
Including: Interest payable 29,640.20
Dividend payable
Liability held for sale
Non-current liabilities due
within one year
Other current liabilities
Total current liabilities 369,030,614.04 363,752,931.36
Non-current liabilities:
Long-term loans 25,496,104.15 11,171,759.33
Bonds payable
Including: preferred stock
Perpetual capital
securities
Lease liability
Long-term account payable
Long term employee compensation
payable
Accrued liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 25,496,104.15 11,171,759.33
Total liabilities 394,526,718.19 374,924,690.69
Owners’ equity:
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
Share capital 431,058,320.00 431,058,320.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 428,256,131.23 428,256,131.23
Less: Inventory shares
Other comprehensive income
Special reserve
Surplus reserve 23,848,485.62 23,848,485.62
Retained profit 194,359,423.61 187,380,544.20
Total owner’s equity 1,077,522,360.46 1,070,543,481.05
Total liabilities and owner’s equity 1,472,049,078.65 1,445,468,171.74
3. Consolidated Profit Statement
In RMB
Item Current period Last period
I. Total operating income 144,033,886.08 85,520,408.64
Including: Operating income 144,033,886.08 85,520,408.64
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 122,542,080.40 84,581,694.95
Including: Operating cost 107,366,225.41 73,945,723.56
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 2021 年第一季度报告
Tax and extras 1,299,863.16 681,715.08
Sales expense 6,023,184.84 3,158,037.63
Administrative expense 8,087,914.97 7,511,708.98
R&D expense
Financial expense -235,107.98 -715,490.30
Including: Interest
602,590.91 35,299.72
expenses
Interest
901,713.50 797,873.41
income
Add: other income 171,399.92 16,224.48
Investment income (Loss is
4,937,780.80 4,215,152.38
listed with “-”)
Including: Investment
income on affiliated company and joint 3,402,105.52 1,322,651.43
venture
The termination of
income recognition for financial assets
measured by amortized cost(Loss is
listed with “-”)
Exchange income (Loss is
listed with “-”)
Net exposure hedging
income (Loss is listed with “-”)
Income from change of fair
256,878.57
value (Loss is listed with “-”)
Loss of credit impairment
(Loss is listed with “-”)
Losses of devaluation of
asset (Loss is listed with “-”)
Income from assets disposal
28,343.57
(Loss is listed with “-”)
III. Operating profit (Loss is listed with
26,886,208.54 5,170,090.55
“-”)
Add: Non-operating income 32,955.85 219,502.64
Less: Non-operating expense 150.00 2,000.73
IV. Total profit (Loss is listed with “-”) 26,919,014.39 5,387,592.46
Less: Income tax expense 5,368,783.82 421,125.67
V. Net profit (Net loss is listed with 21,550,230.57 4,966,466.79
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深圳市特力(集团)股份有限公司 2021 年第一季度报告
“-”)
(i) Classify by business continuity
1.continuous operating net profit
21,550,230.57 4,966,466.79
(net loss listed with ‘-”)
2.termination of net profit (net
loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to
21,691,438.24 5,209,071.29
owner’s of parent company
2.Minority shareholders’ gains
-141,207.67 -242,604.50
and 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 of the defined
benefit plans that re-measured
2.Other comprehensive
income under equity method that
cannot be transfer to gain/loss
3.Change of fair value of
investment in other equity instrument
4.Fair value change of
enterprise's credit risk
5. Other
(ii) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1.Other comprehensive
income under equity method that can
transfer to gain/loss
2.Change of fair value of
other debt investment
3.Amount of financial
assets re-classify to other
19
深圳市特力(集团)股份有限公司 2021 年第一季度报告
comprehensive income
4.Credit impairment
provision for other debt investment
5.Cash flow hedging
reserve
6.Translation differences
arising on translation of foreign
currency financial statements
7.Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 21,550,230.57 4,966,466.79
Total comprehensive income
attributable to owners of parent 21,691,438.24 5,209,071.29
Company
Total comprehensive income
-141,207.67 -242,604.50
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0503 0.0121
(ii) Diluted earnings per share 0.0503 0.0121
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: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting organ: Liao Zebin
4. Profit Statement of Parent Company
In RMB
Item Current period Last period
I. Operating income 9,680,111.98 3,257,928.46
Less: Operating cost 1,973,914.25 1,535,130.66
Taxes and surcharge 365,100.79 301,556.50
Sales expenses 401,762.69
Administration expenses 5,940,942.34 4,957,051.60
20
深圳市特力(集团)股份有限公司 2021 年第一季度报告
R&D expenses
Financial expenses -343,971.60 -348,390.50
Including: interest
expenses
Interest income 348,705.69 351,551.46
Add: other income
Investment income (Loss is
5,163,310.88 4,389,774.57
listed with “-”)
Including: Investment
income on affiliated Company and 4,307,551.51 3,074,426.93
joint venture
The termination of
income recognition for financial
assets measured by amortized cost
(Loss is listed with “-”)
Net exposure hedging
income (Loss is listed with “-”)
Changing income of fair
63,501.59
value (Loss is listed with “-”)
Loss of credit impairment
(Loss is listed with “-”)
Losses of devaluation of
asset (Loss is listed with “-”)
Income on disposal of
assets (Loss is listed with “-”)
II. Operating profit (Loss is listed
6,970,938.67 800,592.08
with “-”)
Add: Non-operating income 17,676.29 -18,810.00
Less: Non-operating expense
III. Total Profit (Loss is listed with
6,988,614.96 781,782.08
“-”)
Less: Income tax 9,735.55
IV. Net profit (Net loss is listed with
6,978,879.41 781,782.08
“-”)
(i)continuous operating net profit (net
6,978,879.41 781,782.08
loss listed with ‘-”)
(ii) termination of net profit (net
loss listed with ‘-”)
21
深圳市特力(集团)股份有限公司 2021 年第一季度报告
V. Net after-tax of other
comprehensive income
(i) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1.Changes of the defined
benefit plans that re-measured
2.Other comprehensive
income under equity method that
cannot be transfer to gain/loss
3.Change of fair value of
investment in other equity instrument
4.Fair value change of
enterprise's credit risk
5. Other
(ii) Other comprehensive
income items which will be
reclassified subsequently to profit or
loss
1.Other comprehensive
income under equity method that can
transfer to gain/loss
2.Change of fair value of
other debt investment
3.Amount of financial
assets re-classify to other
comprehensive income
4.Credit impairment
provision for other debt investment
5.Cash flow hedging
reserve
6.Translation differences
arising on translation of foreign
currency financial statements
7.Other
VI. Total comprehensive income 6,978,879.41 781,782.08
VII. Earnings per share:
(i) Basic earnings per share
(ii) Diluted earnings per share
22
深圳市特力(集团)股份有限公司 2021 年第一季度报告
5. Consolidated Cash Flow Statement
In RMB
Item Current period Last period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 109,848,020.83 93,983,432.07
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
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Net cash received by agents in
sale and purchase of securities
Write-back of tax received
Other cash received concerning
11,550,283.76 5,414,499.19
operating activities
Subtotal of cash inflow arising from
121,398,304.59 99,397,931.26
operating activities
Cash paid for purchasing
commodities and receiving labor 88,137,934.55 60,805,302.03
service
Net increase of customer loans
and advances
Net increase of deposits in
23
深圳市特力(集团)股份有限公司 2021 年第一季度报告
central bank and interbank
Cash paid for original insurance
contract compensation
Net increase of capital lent
Cash paid for interest,
commission charge and commission
Cash paid for bonus of
guarantee slip
Cash paid to/for staff and
16,710,093.55 11,628,268.09
workers
Taxes paid 6,853,245.36 8,147,976.74
Other cash paid concerning
14,461,264.55 12,308,411.16
operating activities
Subtotal of cash outflow arising from
126,162,538.01 92,889,958.02
operating activities
Net cash flows arising from operating
-4,764,233.42 6,507,973.24
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
325,600,000.00 616,750,000.00
investment
Cash received from investment
1,727,815.78 3,522,897.50
income
Net cash received from disposal
of fixed, intangible and other 52,200.00
long-term assets
Net cash received from disposal
of subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from
327,380,015.78 620,272,897.50
investing activities
Cash paid for purchasing fixed,
18,363,630.41 20,096,875.60
intangible and other long-term assets
Cash paid for investment 377,380,000.00 556,750,000.00
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
24
深圳市特力(集团)股份有限公司 2021 年第一季度报告
Other cash paid concerning
investing activities
Subtotal of cash outflow from
395,743,630.41 576,846,875.60
investing activities
Net cash flows arising from investing
-68,363,614.63 43,426,021.90
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans 14,324,344.82
Other cash received concerning
financing activities
Subtotal of cash inflow from
14,324,344.82
financing activities
Cash paid for settling debts
Cash paid for dividend and
192,106.34
profit 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
192,106.34
financing activities
Net cash flows arising from financing
14,132,238.48
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-58,995,609.57 49,933,995.14
equivalents
Add: Balance of cash and cash
208,462,656.63 400,668,257.81
equivalents at the period -begin
VI. Balance of cash and cash
149,467,047.06 450,602,252.95
equivalents at the period -end
25
深圳市特力(集团)股份有限公司 2021 年第一季度报告
Legal representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting organ: Liao Zebin
6. Cash Flow Statement of Parent Company
In RMB
Item Current period Last period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 690,817.00 575,269.00
services
Write-back of tax received
Other cash received concerning
49,058,706.53 14,348,329.71
operating activities
Subtotal of cash inflow arising from
49,749,523.53 14,923,598.71
operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and
7,864,712.51 4,574,896.73
workers
Taxes paid 451,025.56 1,168,324.25
Other cash paid concerning
3,402,801.52 2,064,143.81
operating activities
Subtotal of cash outflow arising from
11,718,539.59 7,807,364.79
operating activities
Net cash flows arising from operating
38,030,983.94 7,116,233.92
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
117,900,000.00 247,000,000.00
investment
Cash received from investment
1,007,104.93 1,738,115.07
income
Net cash received from disposal
of fixed, intangible and other
26
深圳市特力(集团)股份有限公司 2021 年第一季度报告
long-term assets
Net cash received from disposal
of subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from
118,907,104.93 248,738,115.07
investing activities
Cash paid for purchasing fixed,
17,025,982.76 13,494,368.91
intangible and other long-term assets
Cash paid for investment 152,000,000.00 207,000,000.00
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from
169,025,982.76 220,494,368.91
investing activities
Net cash flows arising from investing
-50,118,877.83 28,243,746.16
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans 14,324,344.82
Other cash received concerning
financing activities
Subtotal of cash inflow from
14,324,344.82
financing activities
Cash paid for settling debts
Cash paid for dividend and
192,106.34
profit distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from
192,106.34
financing activities
Net cash flows arising from financing
14,132,238.48
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
27
深圳市特力(集团)股份有限公司 2021 年第一季度报告
exchange rate
V. Net increase of cash and cash
2,044,344.59 35,359,980.08
equivalents
Add: Balance of cash and cash
42,609,260.98 173,702,343.04
equivalents at the period -begin
VI. Balance of cash and cash
44,653,605.57 209,062,323.12
equivalents at the period -end
II. Explanation on financial statement adjustment
1. Financial statement adjustment at the beginning of the first year when implementation of new leasing
rules from 2021
Applicable □Not applicable
Whether to adjust the balance sheet account at the beginning of the year
Yes □ No
Consolidate balance sheet
In RMB
Item December 31, 2020 January 1, 2021 Adjustment
Current assets:
Monetary fund 237,625,698.93 237,625,698.93
Settlement provisions
Capital lent
Trading financial
314,013,869.86 314,013,869.86
assets
Derivative financial
assets
Note receivable
Account receivable 19,828,510.36 19,828,510.36
Receivable financing
Accounts paid in
9,847,749.74 9,847,749.74
advance
Insurance receivable
Reinsurance
receivables
Contract reserve of
reinsurance receivable
Other account 29,269,790.83 29,269,790.83
28
深圳市特力(集团)股份有限公司 2021 年第一季度报告
receivable
Including: Interest
receivable
Dividend
24,647,732.42 24,647,732.42
receivable
Buying back the sale
of financial assets
Inventories 22,079,679.93 22,079,679.93
Contractual assets
Assets held for sale
Non-current asset due
within one year
Other current assets 6,000,566.69 6,000,566.69
Total current assets 638,665,866.34 638,665,866.34
Non-current assets:
Loans and payments
on behalf
Debt investment
Other debt investment
Long-term account
receivable
Long-term equity
123,640,955.57 123,640,955.57
investment
Investment in other
10,176,617.20 10,176,617.20
equity instrument
Other non-current
financial assets
Investment real estate 568,246,616.13 568,246,616.13
Fixed assets 119,136,917.91 119,136,917.91
Construction in
101,740,485.48 101,740,485.48
progress
Productive biological
asset
Oil and gas asset
Right-of-use assets
Intangible assets 51,627,673.21 51,627,673.21
Expense on Research
29
深圳市特力(集团)股份有限公司 2021 年第一季度报告
and Development
Goodwill
Long-term expenses
30,714,879.22 30,714,879.22
to be apportioned
Deferred income tax
8,498,822.10 8,498,822.10
asset
Other non-current
55,993,467.99 55,993,467.99
asset
Total non-current asset 1,069,776,434.81 1,069,776,434.81
Total assets 1,708,442,301.15 1,708,442,301.15
Current liabilities:
Short-term loans
Loan from central
bank
Capital borrowed
Trading financial
liability
Derivative financial
liability
Note payable
Account payable 76,583,166.53 76,583,166.53
Accounts received in
2,403,580.47 2,403,580.47
advance
Contractual liability 18,988,628.13 18,988,628.13
Selling financial asset
of repurchase
Absorbing deposit and
interbank deposit
Security trading of agency
Security sales of
agency
Wage payable 28,365,685.21 28,365,685.21
Taxes payable 21,062,154.32 21,062,154.32
Other account payable 158,663,974.62 158,663,974.62
Including: Interest
payable
46,295.65 46,295.65
30
深圳市特力(集团)股份有限公司 2021 年第一季度报告
Dividend payable
Commission charge
and commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities
due within one year
Other current
2,237,573.19 2,237,573.19
liabilities
Total current liabilities 308,304,762.47 308,304,762.47
Non-current liabilities:
Insurance contract reserve
Long-term loans 11,171,759.33 11,171,759.33
Bonds payable
Including:
Preferred stock
Perpetual capital securities
Lease liability
Long-term account
3,920,160.36 3,920,160.36
payable
Long-term wages
payable
Accrual liability 268,414.80 268,414.80
Deferred income 131,102.38 131,102.38
Deferred income tax
liabilities
Other non-current
liabilities
Total non-current liabilities 15,491,436.87 15,491,436.87
Total liabilities 323,796,199.34 323,796,199.34
Owner’s equity:
Share capital 431,058,320.00 431,058,320.00
Other equity
instrument
Including:
Preferred stock
31
深圳市特力(集团)股份有限公司 2021 年第一季度报告
Perpetual capital securities
Capital public reserve 431,449,554.51 431,449,554.51
Less: Inventory shares
Other comprehensive
26,422.00 26,422.00
income
Reasonable reserve
Surplus public reserve 23,848,485.62 23,848,485.62
Provision of general
risk
Retained profit 424,141,893.34 424,141,893.34
Total owner’ s equity
attributable to parent 1,310,524,675.47 1,310,524,675.47
company
Minority interests 74,121,426.34 74,121,426.34
Total owner’ s equity 1,384,646,101.81 1,384,646,101.81
Total liabilities and owner’
1,708,442,301.15 1,708,442,301.15
s equity
Statement of adjustment
On 7 December 2018, the Ministry of Finance printed and issued the Accounting Standards for Business Enterprise No. 21 - Leasing
(Cai Kuai [2018] No.35) (hereinafter referred to as New Leasing Standard), the enterprises that listed both domestically and
internationally, as well as the enterprises listed aboard and adopting the IFRS or ASBEs for the preparation of financial statements,
are required to carry out the Standards from 1 January 2019; other enterprises implementing ASBEs will be effective from 1 January
2021.
The Company will make an accounting statement disclosures as required by the New Leasing Standard from 1 January 2021 without
retrospective adjusting the comparable data at the beginning of 2020 and without adjusting the information in comparable period.
Balance Sheet of Parent Company
In RMB
Item December 31, 2020 January 1, 2021 Adjustment
Current assets:
Monetary funds 71,772,303.28 71,772,303.28
Trading financial
118,484,941.09 118,484,941.09
assets
Derivative financial
assets
Note receivable
Account receivable 249,428.20 249,428.20
32
深圳市特力(集团)股份有限公司 2021 年第一季度报告
Receivable financing
Accounts paid in
advance
Other account
126,970,097.13 126,970,097.13
receivable
Including: Interest
receivable
547,184.35 547,184.35
Dividend receivable
Inventories
Contractual assets
Assets held for sale
Non-current assets
maturing within one year
Other current assets
Total current assets 317,476,769.70 317,476,769.70
Non-current assets:
Debt investment
Other debt investment
Long-term receivables
Long-term equity
876,760,784.88 876,760,784.88
investments
Investment in other
10,176,617.20 10,176,617.20
equity instrument
Other non-current
financial assets
Investment real estate 31,971,205.42 31,971,205.42
Fixed assets 19,082,604.22 19,082,604.22
Construction in
100,252,309.72 100,252,309.72
progress
Productive biological
assets
Oil and natural gas
assets
Right-of-use assets
Intangible assets 50,135,951.98 50,135,951.98
Research and
33
深圳市特力(集团)股份有限公司 2021 年第一季度报告
development costs
Goodwill
Long-term deferred
8,786,280.69 8,786,280.69
expenses
Deferred income tax
3,397,708.75 3,397,708.75
assets
Other non-current
27,427,939.18 27,427,939.18
assets
Total non-current assets 1,127,991,402.04 1,127,991,402.04
Total assets 1,445,468,171.74 1,445,468,171.74
Current liabilities
Short-term
borrowings
Trading financial
liability
Derivative financial
liability
Notes payable
Account payable 267,841.07 267,841.07
Accounts received in
682,934.41 682,934.41
advance
Contractual liability
Wage payable 15,784,381.93 15,784,381.93
Taxes payable 1,123,476.72 1,123,476.72
Other accounts
345,894,297.23 345,894,297.23
payable
Including: Interest
payable
Dividend
payable
Liability held for sale
Non-current liabilities
due within one year
Other current
liabilities
Total current liabilities 363,752,931.36 363,752,931.36
Non-current liabilities:
34
深圳市特力(集团)股份有限公司 2021 年第一季度报告
Long-term loans 11,171,759.33 11,171,759.33
Bonds payable
Including: preferred
stock
Perpetual
capital securities
Lease liability
Long-term account
payable
Long term employee
compensation payable
Accrued liabilities
Deferred income
Deferred income tax
liabilities
Other non-current
liabilities
Total non-current liabilities 11,171,759.33 11,171,759.33
Total liabilities 374,924,690.69 374,924,690.69
Owners’ equity:
Share capital 431,058,320.00 431,058,320.00
Other equity
instrument
Including: preferred
stock
Perpetual
capital securities
Capital public reserve 428,256,131.23 428,256,131.23
Less: Inventory shares
Other comprehensive
income
Special reserve
Surplus reserve 23,848,485.62 23,848,485.62
Retained profit 187,380,544.20 187,380,544.20
Total owner’s equity 1,070,543,481.05 1,070,543,481.05
Total liabilities and
1,445,468,171.74 1,445,468,171.74
owner’s equity
35
深圳市特力(集团)股份有限公司 2021 年第一季度报告
Statement of adjustment
On 7 December 2018, the Ministry of Finance printed and issued the Accounting Standards for Business Enterprise No. 21 - Leasing
(Cai Kuai [2018] No.35) (hereinafter referred to as New Leasing Standard), the enterprises that listed both domestically and
internationally, as well as the enterprises listed aboard and adopting the IFRS or ASBEs for the preparation of financial statements,
are required to carry out the Standards from 1 January 2019; other enterprises implementing ASBEs will be effective from 1 January
2021.
The Company will make an accounting statement disclosures as required by the New Leasing Standard from 1 January 2021 without
retrospective adjusting the comparable data at the beginning of 2020 and without adjusting the information in comparable period.
2. Retrospective adjustment of the comparative data for initial new leasing rules from 2021
Applicable □Not applicable
Statement of adjustment
On 7 December 2018, the Ministry of Finance printed and issued the Accounting Standards for Business Enterprise No. 21 - Leasing
(Cai Kuai [2018] No.35) (hereinafter referred to as New Leasing Standard), the enterprises that listed both domestically and
internationally, as well as the enterprises listed aboard and adopting the IFRS or ASBEs for the preparation of financial statements,
are required to carry out the Standards from 1 January 2019; other enterprises implementing ASBEs will be effective from 1 January
2021.
The Company will make an accounting statement disclosures as required by the New Leasing Standard from 1 January 2021 without
retrospective adjusting the comparable data at the beginning of 2020 and without adjusting the information in comparable period.
III. Audit report
Whether the 1st quarterly report has been audited or not
□Yes No
1Q report of the Company is unaudited.
36
