深圳市特力(集团)股份有限公司 2022 年第一季度报告
Stock Code: 000025,200025 No.: 2022-015
Short Form of Stock: Tellus A, Tellus B
Shenzhen Tellus Holding Co., Ltd.
The First Quarterly Report for 2022
The Company and whole members of the BOD guarantee that the information disclosed is true, accurate and
complete, and there are no any fictitious records, misleading statements or important omissions.
Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen Tellus Holding Co., Ltd.
(hereinafter referred to as the Company) hereby confirm that there are no any fictitious statements, misleading statements, or
important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and
completion of the whole contents.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ (Accounting Officer)
hereby confirm that the Financial Report of the First Quarterly Report is authentic, accurate and complete.
3. Whether the First Quarterly Report has been audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
(+,-) Increase/decrease in the
period compared with the
Current Period Same period of last year
same period of the previous
year
Operating income (Yuan) 140,069,923.14 144,033,886.08 -2.75%
Net profit attributable to shareholders of
33,807,359.53 21,691,438.24 55.86%
the listed company (Yuan)
Net profit attributable to shareholders of
the listed company after deducting 24,480,787.78 20,476,430.15 19.56%
non-recurring gains and losses (Yuan)
Net cash flow arising from operating
-15,687,977.31 -4,764,233.42 -229.29%
activities (Yuan)
Basic earnings per share (Yuan /Share) 0.0784 0.0503 55.86%
Diluted earnings per share (Yuan /Share) 0.0784 0.0503 55.86%
Weighted average ROE 2.33% 1.64% 0.69%
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深圳市特力(集团)股份有限公司 2022 年第一季度报告
(+,-)Increase/decrease at the
End of current period End of previous year period-end compared with the
end of the previous year
Total assets (Yuan) 1,892,239,709.71 1,859,645,205.43 1.75%
Net assets attributable to shareholder of
1,466,731,632.98 1,432,924,273.45 2.36%
listed company (Yuan)
(ii) Items and amounts of non-recurring profit (gains)/losses
√ Applicable □ Not applicable
Unit:RMB/CNY
Amount for the
Item Note
period
Gains/losses from the disposal of non-current asset (including Gains on disposal of equity from the
8,785,410.47
the write-off that accrued for impairment of assets) Import & Export Company
Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the
The amount of tax immediate levy and
Company, the government subsidy that accord with the 1,024,990.45
refund and other subsidies
provision of national policies and are continuously enjoyed in
line with a certain standard quota or quantity are excluded)
Gains/losses of fair value changes arising from holding of the
trading financial asset, trading financial liability and investment
earnings obtained from disposing the trading financial asset,
2,694,184.40 Gains from financial products
trading financial liability, and financial assets available for
sale, except for the effective hedging business related to normal
operation of the Company
Other non-operating income and expenses other than the above 564.55
Other gains/losses items that meet the definition of
-48,831.48
non-recurring gains/losses
Less: impact on income tax 3,082,860.98
Impact on minority shareholders’ equity (post-tax) 46,885.66
Total 9,326,571.75 --
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
□ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for
Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
2
深圳市特力(集团)股份有限公司 2022 年第一季度报告
(iii) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
Unit: Yuan
Balance sheet
Opening balance Year-begin Changes
Item Changes reason
balance ratio
The advances for supply chain
Accounts receivable 41,155,923.69 18,094,059.92 127.46%
operations
The equity of Import & Export
Assets held for sale 530,520.33 -100.00% Company are completed the sales in
the year
Advance payment 3,395,626.56 1,827,827.28 85.77% The prepayment received
The car sales received in advance
Contract liabilities 12,400,689.41 21,059,311.18 -41.12%
are carrying forward income
The vehicle taxes received in
Other current liabilities 809,386.56 2,367,994.70 -65.82% advance are carried forward as
vehicles are sold
Profit statement
Cumulative this Same period of Changes
Item Changes reason
year last year ratio
Provision for property tax from
Taxes and surcharges 1,850,546.23 1,299,863.16 42.36%
Tellus Jewelry Building
Income from interest increased on a
Financial expenses -1,241,777.40 -235,107.98 428.17%
y-o-y basis
The amount of tax immediate levy
Other income 976,158.97 171,399.92 469.52%
and refund received
Gains on disposal of the import &
Investment income 15,152,528.35 4,937,780.80 206.87%
export equity
Changes in fair value gains and losses -672,259.47 256,878.57 -361.70% Accrual of the financial earnings
Asset disposal income 37,422.66 28,343.57 32.03% Gains on disposal of vehicles
Gains on disposal of vehicles in the
Non-operating income 564.55 32,955.85 -98.29%
same period last year
There was a tax penalty expenses in
Non-operating expenses - 150.00 -100.00% the same period last year, while
there is none in the year
Accrual of the income tax for equity
Income tax expense 7,031,325.65 5,368,783.82 30.97%
disposal in the year
Cash flow statement
3
深圳市特力(集团)股份有限公司 2022 年第一季度报告
Cumulative this Same period of Changes
Item Changes reason
year last year ratio
Other cash received related to Collection of payments for goods
58,455,363.25 11,550,283.76 406.09%
operating activities and taxes
The income tax from payment of
Taxes paid 31,791,578.93 6,853,245.36 363.89%
equity transfer
Other cash paid concerning operating Collection of payments for goods
54,231,373.97 14,461,264.55 275.01%
activities and taxes
Net cash flows arising from operating Taxes paid in the year increased on
-15,687,977.31 -4,764,233.42 229.29%
activities a y-o-y basis
Cash received from investment Received the 15 million yuan bonus
18,367,008.36 1,727,815.78 963.02%
income from Teji Company
Net cash received from disposal of Earnings from vehicle disposal
fixed, intangible and other long-term 265,000.00 52,200.00 407.66% from Huari
assets
Cash paid for purchasing fixed, The investment of Tellus Jinzuan
35,868,008.34 18,363,630.41 95.32%
intangible and other long-term assets Trading Building
Net cash flows arising from investing Redemption of the bank financial
-17,920,069.18 -68,363,614.63 -73.79%
activities products
The loans of Tellus Jinzuan Trading
Cash received from loans 23,430,614.49 14,324,344.82 63.57%
Building
Cash paid for dividend and profit The interest from loans of Tellus
1,051,241.99 192,106.34 447.22%
distributing or interest paying Jinzuan Trading Building
Net cash flows arising from financing The loans of Tellus Jinzuan Trading
22,379,372.50 14,132,238.48 58.36%
activities Building
Redemption of the bank financial
Net increase of cash and cash
-11,228,673.99 -58,995,609.57 -80.97% products increased from a year
equivalents
earlier
Redemption of the bank financial
Balance of cash and cash equivalents
200,426,911.87 149,467,047.06 34.09% products increased from a year
at the period-end
earlier
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share
Total preference
Total common shareholders at the
46,354 shareholders with voting 0
end of report period
rights recovered at end of
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深圳市特力(集团)股份有限公司 2022 年第一季度报告
reporting period (if
applicable)
Top ten shareholders
Amount of Information of shares pledged,
Shareholder’s Nature of Proportion of Amount of
restricted tagged or frozen
name shareholder shares held shares held
shares held State of share Amount
SHENZHEN
State-owned
SDG CO., 49.09% 211,591,621 0
legal person
LTD.
Shenzhen
Zhiyuan Fuhai
Jewelry
Domestic
Industry
non-state legal 11.89% 51,233,952 0
Investment
person
Enterprises
(limited
partnership)
GUOTAIJUNA
NSECURITIE Foreign legal
0.41% 1,761,891 0
S(HONGKON person
G)LIMITED
CCB-GF CSI
All Index Auto
index-based
Originated Other 0.23% 976,018 0
Securities
Investment
Fund
Domestic
Shi Xiumin 0.20% 860,635 0
nature person
Huang Domestic
0.17% 714,700 0
Qingshuang nature person
Domestic
Li Guoyong 0.15% 666,400 0
nature person
Domestic
Xu Feirong 0.13% 576,578 0
nature person
Domestic
Yang Jianfeng 0.13% 573,735 0
nature person
Domestic
Xiao Qiaoyue 0.13% 572,848 0
nature person
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
SHENZHEN SDG CO., LTD. 211,591,621 RMB ordinary 211,591,621
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深圳市特力(集团)股份有限公司 2022 年第一季度报告
shares
Shenzhen Zhiyuan Fuhai Jewelry
RMB ordinary
Industry Investment Enterprises 51,233,952 51,233,952
shares
(limited partnership)
Domestically
GUOTAIJUNANSECURITIES(H
1,761,891 listed foreign 1,761,891
ONGKONG)LIMITED
shares
CCB-GF CSI All Index Auto
RMB ordinary
index-based Originated Securities 976,018 976,018
shares
Investment Fund
RMB ordinary
Shi Xiumin 860,635 860,635
shares
RMB ordinary
Huang Qingshuang 714,700 714,700
shares
RMB ordinary
Li Guoyong 666,400 666,400
shares
RMB ordinary
Xu Feirong 576,578 576,578
shares
RMB ordinary
Yang Jianfeng 573,735 573,735
shares
RMB ordinary
Xiao Qiaoyue 572,848 572,848
shares
Among the top ten shareholders, there exists no associated relationship between the
state-owned legal person’s shareholders SDG, Ltd and other shareholders, and they do not
Explanation on associated
belong to the persons acting in concert 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
persons acting in concert.
Shareholder Li Guoyong holds 666,400 shares of the company's stock through a credit
transaction guarantee securities account, and 0 shares of the company's stock through an
ordinary securities account, for a total of 666,400 shares. Shareholder Xu Feirong holds
576,578 shares of the company's stock through a credit transaction guarantee securities
Explanation on top ten account, and 0 shares of the company's stock through an ordinary securities account, for a
shareholders involving margin total of 576,578 shares. The shareholder Yang Jianfeng holds 573,635 shares of the
business (if applicable) company's stock through a credit transaction guarantee securities account, and 100 shares
of the company's stock through an ordinary securities account, for a total of 573,735 shares.
Shareholder Xiao Qiaoyue holds 443,748 shares of the company's stock through a credit
transaction guarantee securities account, and 129,100 shares of the company's stock
through an ordinary securities account, for a total of 572,848 shares.
(ii) 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 2022 年第一季度报告
III. Other significant events
□ Applicable √ Not applicable
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate Balance Sheet
Prepared by Shenzhen Tellus Holding Co., Ltd.
Unit: RMB/CNY
Item Ending balance Opening balance
Current assets:
Monetary fund 229,353,383.17 240,582,057.16
Settlement provisions
Capital lent
Trading financial assets 422,040,584.37 412,712,843.84
Derivative financial assets
Note receivable
Account receivable 41,155,923.69 18,094,059.92
Receivable financing
Account paid in advance 11,673,906.24 16,532,227.85
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 5,458,993.16 5,072,970.77
Including: Interest receivable
Dividend receivable 547,184.35 547,184.35
Buying back the sale of financial
assets
Inventory 25,171,064.45 25,434,925.04
Contract assets
Assets held for sale 530,520.33
Non-current asset due within one
year
Other current assets 9,188,454.25 8,596,585.57
Total current assets 744,042,309.33 727,556,190.48
Non-current assets:
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment 76,311,541.48 88,310,867.47
Investment in other equity
10,176,617.20 10,176,617.20
instrument
Other non-current financial
assets
7
深圳市特力(集团)股份有限公司 2022 年第一季度报告
Investment real estate 546,502,300.36 551,383,294.54
Fixed assets 115,284,204.61 109,438,198.23
Construction in progress 247,782,527.24 210,197,546.72
Productive biological asset
Oil and gas asset
Right-of-use assets 6,925,144.08 7,336,915.83
Intangible assets 49,276,334.17 49,589,498.28
Expense on research and
development
Goodwill
Long-term expenses to be
27,678,464.72 28,682,636.66
apportioned
Deferred income tax asset 8,499,551.03 8,499,551.03
Other non-current assets 59,760,715.49 68,473,888.99
Total non-current asset 1,148,197,400.38 1,132,089,014.95
Total assets 1,892,239,709.71 1,859,645,205.43
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable
Account payable 66,802,428.81 67,407,763.03
Accounts received in advance 3,395,626.56 1,827,827.28
Contract liabilities 12,400,689.41 21,059,311.18
Selling financial asset of
repurchase
Absorbing deposit and interbank
deposit
Security trading of agency
Security sales of agency
Wage payable 37,852,463.24 38,893,597.75
Taxes payable 28,530,459.01 48,522,100.45
Other account payable 119,629,681.45 112,617,963.65
Including: Interest payable
Dividend payable
Commission charge and
commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due
3,023,464.61 3,021,452.25
within one year
Other current liabilities 809,386.56 2,367,994.70
Total current liabilities 272,444,199.65 295,718,010.29
Non-current liabilities:
Insurance contract reserve
Long-term loans 109,996,738.77 86,875,874.39
8
深圳市特力(集团)股份有限公司 2022 年第一季度报告
Bonds payable
Including: Preferred stock
Perpetual capital
securities
Lease liability 4,149,969.83 4,474,543.09
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 9,896,732.94 10,235,331.21
Deferred income tax liabilities 963,045.49 963,045.49
Other non-current liabilities
Total non-current liabilities 129,195,062.19 106,737,369.34
Total liabilities 401,639,261.88 402,455,379.63
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: Treasury shares
Other comprehensive income 26,422.00 26,422.00
Reasonable reserve
Surplus public reserve 26,546,480.09 26,546,480.09
Provision of general risk
Retained profit 577,617,173.76 543,843,496.85
Total owner’ s equity attributable to
1,466,731,632.98 1,432,924,273.45
parent company
Minority interests 23,868,814.89 24,265,552.35
Total owner’ s equity 1,490,600,447.87 1,457,189,825.80
Total liabilities and owner’ s equity 1,892,239,709.71 1,859,645,205.43
Legal representative: Fu Chunlong
Person in charge of accounting works: Lou Hong
Person in charge of accounting organ: Lou Hong
2. Consolidated Profit Statement
Unit: RMB/CNY
Item Current period Last period
I. Total operating income 140,069,923.14 144,033,886.08
Including: Operating income 140,069,923.14 144,033,886.08
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 115,122,390.48 122,542,080.40
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深圳市特力(集团)股份有限公司 2022 年第一季度报告
Including: Operating cost 99,193,119.75 107,366,225.41
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
Tax and extras 1,850,546.19 1,299,863.16
Sales expense 5,255,245.14 6,023,184.84
Administrative expense 10,065,256.80 8,087,914.97
R&D expense
Financial expenses -1,241,777.40 -235,107.98
Including: Interest
140,125.74 602,590.91
expenses
Interest income -1,325,727.66 901,713.50
Add: other income 976,158.97 171,399.92
Investment income (Loss is
15,152,528.35 4,937,780.80
listed with “-”)
Including: Investment
income on affiliated company and joint 3,000,674.01 3,402,105.52
venture
The termination of
income recognition for financial assets
measured by amortized cost
Exchange income (Loss is
listed with “-”)
Net exposure hedging
income (Loss is listed with “-”)
Income from change of fair
-672,259.47 256,878.57
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
37,422.66 28,343.57
(Loss is listed with “-”)
III. Operating profit (Loss is listed with
40,441,383.17 26,886,208.54
“-”)
Add: Non-operating income 564.55 32,955.85
Less: Non-operating expense 150.00
IV. Total profit (Loss is listed with “-”) 40,441,947.72 26,919,014.39
Less: Income tax expense 7,031,325.65 5,368,783.82
V. Net profit (Net loss is listed with
33,410,622.07 21,550,230.57
“-”)
(i) Classify by business continuity
1. Net profit from continuing
33,410,622.07 21,550,230.57
operations (net loss listed with “-”)
10
深圳市特力(集团)股份有限公司 2022 年第一季度报告
2. Net profit from termination of
operations (net loss listed with “-”)
(ii) Classify by ownership
1.Net profit attributable to
33,807,359.53 21,691,438.24
owner’s of parent company
2.Minority shareholders’ gains
-396,737.46 -141,207.67
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
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 33,410,622.07 21,550,230.57
Total comprehensive income
attributable to owners of parent 33,807,359.53 21,691,438.24
Company
Total comprehensive income
-396,737.46 -141,207.67
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0784 0.0503
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深圳市特力(集团)股份有限公司 2022 年第一季度报告
(ii) Diluted earnings per share 0.0784 0.0503
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, and
realized 0.00 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: Lou Hong
3. Consolidated Cash Flow Statement
Unit: RMB/CNY
Item Current period Last period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 117,227,881.47 109,848,020.83
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
58,455,363.25 11,550,283.76
operating activities
Subtotal of cash inflow arising from
175,683,244.72 121,398,304.59
operating activities
Cash paid for purchasing
commodities and receiving labor 87,818,321.33 88,137,934.55
service
Net increase of customer loans
and advances
Net increase of deposits in
central bank and interbank
Cash paid for original insurance
contract compensation
Net increase of capital lent
Cash paid for interest,
12
深圳市特力(集团)股份有限公司 2022 年第一季度报告
commission charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and
17,529,947.80 16,710,093.55
workers
Taxes paid 31,791,578.93 6,853,245.36
Other cash paid concerning
54,231,373.97 14,461,264.55
operating activities
Subtotal of cash outflow arising from
191,371,222.03 126,162,538.01
operating activities
Net cash flows arising from operating
-15,687,977.31 -4,764,233.42
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
419,000,000.00 325,600,000.00
investment
Cash received from investment
18,367,008.36 1,727,815.78
income
Net cash received from disposal
of fixed, intangible and other 265,000.00 52,200.00
long-term assets
Net cash received from disposal
9,334,600.00
of subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from
446,966,608.36 327,380,015.78
investing activities
Cash paid for purchasing fixed,
35,868,008.34 18,363,630.41
intangible and other long-term assets
Cash paid for investment 429,000,000.00 377,380,000.00
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
18,669.20
investing activities
Subtotal of cash outflow from
464,886,677.54 395,743,630.41
investing activities
Net cash flows arising from investing
-17,920,069.18 -68,363,614.63
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 23,430,614.49 14,324,344.82
Other cash received concerning
financing activities
Subtotal of cash inflow from
23,430,614.49 14,324,344.82
financing activities
Cash paid for settling debts
Cash paid for dividend and
1,051,241.99 192,106.34
profit distributing or interest paying
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深圳市特力(集团)股份有限公司 2022 年第一季度报告
Including: Dividend and profit
of minority shareholder paid by
subsidiaries
Other cash paid concerning
financing activities
Subtotal of cash outflow from
1,051,241.99 192,106.34
financing activities
Net cash flows arising from financing
22,379,372.50 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
-11,228,673.99 -58,995,609.57
equivalents
Add: Balance of cash and cash
211,655,585.86 208,462,656.63
equivalents at the period-begin
VI. Balance of cash and cash
200,426,911.87 149,467,047.06
equivalents at the period-end
(ii) Audit report
Whether the 1st quarterly report has been audited or not
□Yes √ No
The 1st quarterly report of the Company has not been audited.
Board of Directors of
SHENZHEN TELLUS HOLDING CO., LTD.
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