特力Ｂ：2021年第一季度报告全文（英文版）.PDF

深圳市特力(集团)股份有限公司 2021 年第一季度报告1Shenzhen Tellus Holding Co.,Ltd.First Quarterly Report 2021深圳市特力(集团)股份有限公司 2021 年第一季度报告2Section I.Important NotesBoard of Directors and the Supervisory Committee of Shenzhen Tellus HoldingCo.,Ltd.(hereinafter referred to as the Company)and its directors,supervisorsand senior executives should guarantee the reality,accuracy and completion ofthe quarterly report,there are no any fictitious statements,misleadingstatements or important omissions carried in this report,and shall take legalresponsibilities,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 ofaccounting works,and Liao Zebin,person in charge of accounting organ(accounting officer)hereby confirm that the Financial Report of this QuarterlyReport is authentic,accurate and complete.深圳市特力(集团)股份有限公司 2021 年第一季度报告3Section II.Company ProfileI.Main accounting data and financial indexesWhether it has retroactive adjustment or re-statement on previous accounting data Yes NoCurrent PeriodSame period of last yearChanges of this periodover same period of lastyearOperating income(RMB)144,033,886.0885,520,408.6468.42%Net profit attributable to shareholders ofthe listed company(RMB)21,691,438.245,209,071.29316.42%Net profit attributable to shareholders ofthe listed company after deductingnon-recurring gains and losses(RMB)20,476,430.152,618,160.47682.09%Net cash flow arising from operatingactivities(RMB)-4,764,233.426,507,973.24-173.21%Basic earnings per share(RMB/Share)0.05030.0121315.70%Diluted earnings per share(RMB/Share)0.05030.0121315.70%Weighted average ROE1.64%0.41%1.23%At the end of thereporting periodAt the end of last yearChanges of thisperiod-end over sameperiod-end of last yearTotal assets(RMB)1,736,552,808.591,708,442,301.151.65%Net assets attributable to shareholder oflisted company(RMB)1,332,216,113.711,310,524,675.471.66%Items of non-recurring gains and losses Applicable Not applicableIn RMBItemAmount from year-begin toperiod-endNoteGovernmental subsidy reckoned into current gains/losses(not including thesubsidy enjoyed in quota or ration according to national standards,whichare closely relevant to enterprises business)8,568.06Losses/gains from changes of fair values occurred in holding tradingfinancial assets,derivative financial assets,trading financial liabilities andderivative financial liabilities,and investment income obtaining from the1,792,553.85Financial income深圳市特力(集团)股份有限公司 2021 年第一季度报告4disposal of trading financial assets,derivative financial assets,tradingfinancial liability,derivative financial liability and other debt investment,excluded effective hedging business relevant with normal operations of theCompanyOther non-operating income and expenditure except for the aforementioneditems32,805.85Less:Impact on income tax446,605.49Impact on minority shareholdersequity(post-tax)172,314.18Total1,215,008.09-Concerning the extraordinary profit(gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for CompaniesOffering Their Securities to the Public-Extraordinary Profit/loss,and the items defined as recurring profit(gain)/loss according tothe lists of extraordinary profit(gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering TheirSecurities to the Public-Extraordinary Profit/loss,explain reasonsApplicable Not applicableIn reporting period,the Company has no particular about items defined as recurring profit(gain)/loss according to the lists ofextraordinary profit(gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities tothe Public-Extraordinary Profit/lossII.Total number of shareholders at the end of this report period and top ten shareholders1.Number of common shareholders and preference shareholders with voting rights recovered and top tencommon shareholdersIn sharesTotal number of common shareholders atthe end of report period47,794Total preference shareholderswith voting rights recovered atend of reporting period(ifapplicable)0Top ten shareholdersShareholders nameNature ofshareholderProportion ofshares heldAmount ofshares heldAmount ofrestrictedshares heldNumber of sharepledged/frozenState of shareAmountSHENZHEN SDG CO.,LTD.State-ownedlegal person49.09%211,591,62100Shenzhen ZhiyuanFuhai Jewelry IndustryInvestment Enterprises(limited partnership)Domesticnon-statelegal person14.77%63,655,37200GUOTAI JUNANSECURITIES(HONGKForeign legalperson0.40%1,736,09100深圳市特力(集团)股份有限公司 2021 年第一季度报告5ONG)LIMITEDHong Kong SecuritiesClearing CompanyLimitedForeign legalperson0.27%1,158,07700Shanghai YingshuiInvestment ManagementCo.,Ltd.-YingshuiDongfeng No.3-PrivateEquity Investment FundOther0.13%566,48700Lin RongtaoDomesticnature person0.12%538,78000Xiao QiaoyueDomesticnature person0.12%522,96000Cinda Securities Co.,Ltd.State-ownedlegal person0.12%510,00000CCB-GF CSIAll IndexAuto index-basedOriginated SecuritiesInvestment FundOther0.12%508,92800Xu ChunhongDomesticnature person0.11%493,66000Top ten shareholders with unrestricted shares heldShareholders nameAmount of unrestricted shares heldType of sharesTypeAmountSHENZHEN SDG CO.,LTD.211,591,621RMB ordinaryshares211,591,621Shenzhen Zhiyuan Fuhai Jewelry IndustryInvestment Enterprises(limitedpartnership)63,655,372RMB ordinaryshares63,655,372GUOTAI JUNANSECURITIES(HONGKONG)LIMITED1,736,091Domesticallylisted foreignshares1,736,091Hong Kong Securities Clearing CompanyLimited1,158,077RMB ordinaryshares1,158,077Shanghai Yingshui InvestmentManagement Co.,Ltd.-YingshuiDongfeng No.3-Private EquityInvestment Fund566,487RMB ordinaryshares566,487Lin Rongtao538,780RMB ordinary538,780深圳市特力(集团)股份有限公司 2021 年第一季度报告6sharesXiao Qiaoyue522,960RMB ordinaryshares522,960Cinda Securities Co.,Ltd.510,000RMB ordinaryshares510,000CCB-GF CSIAll IndexAuto index-basedOriginated Securities Investment Fund508,928RMB ordinaryshares508,928Xu Chunhong493,660RMB ordinaryshares493,660Explanation on associatedrelationshipamong the aforesaid shareholdersAmong the top ten shareholders,there exists no associated relationship between thestate-owned legal persons shareholders Shenzhen SDG Co.,Ltd and othershareholders,and they do not belong to the person acting in concert regulated by theManagement Measure of Information Disclosure on Change of Shareholding forListed Companies.For the other shareholders of circulation share,the Company isunknown whether they belong to the person acting in concert.Explanationontoptencommonshareholders involving margin business(if applicable)Shareholder Shanghai Yingshui Investment Management Co.,Ltd.-YingshuiDongfeng No.3-Private Equity Investment Fund holds 566,487 shares of thecompanys stock through a credit transaction guarantee securities account,and 0shares 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 acredit transaction guaranteed securities account,and 68,420 shares through anordinary securities account,538,780 shares held in total.Shareholder Xiao Qiaoyueholds 393,560 shares of the Company through a credit transaction guaranteedsecurities account,and 129,400 shares through an ordinary securities account,522,960 shares held in total.Shareholder Xu Chunhong holds 393,660 shares of theCompany through a credit transaction guaranteed securities account,and 100,000shares 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 agreementdealing in reporting period Yes NoThe top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-backagreement dealing in reporting period.2.Total shareholders with preferred stock held and shares held by top ten shareholders with preferredstock heldApplicable Not applicable深圳市特力(集团)股份有限公司 2021 年第一季度报告7Section III.Significant EventsI.Particulars about material changes in items of main accounting statement and financialindex and explanations of reasonsApplicable Not applicableIn RMBBalance sheetAssetClosing balanceOpening balanceChanges amountChanges ratioReasons of changesMonetary funds178,870,559.72237,625,698.93-58,755,139.21-24.73%Mainly because the purchase amountof wealth management products in thecurrent period is greater than theredemption amount,which reduces themonetary fundsAccountsreceivable50,857,817.7719,828,510.3631,029,307.41156.49%Mainly due to the new receivablesfrom the purchase and sales of goldproducts during the reporting periodInventory13,595,277.4222,079,679.93-8,484,402.51-38.43%MainlyduetothedecreaseininventoryofgoldproductsandvehiclesLong-termequityinvestment127,043,061.09123,640,955.573,402,105.522.75%Investment realestate563,290,390.89568,246,616.13-4,956,225.24-0.87%Fixed assets117,982,735.87119,136,917.91-1,154,182.04-0.97%Construction inprogress118,857,146.27101,740,485.4817,116,660.7916.82%MainlyduetotheincreaseininvestmentintheTellusGoldenDiamond Trading Building projectLong term loan25,496,104.1511,171,759.3314,324,344.82128.22%Mainly due to the increase in fixedassets loans for the Tellus JinzuanTrading BuildingContractliabilities7,367,945.2618,988,628.13-11,620,682.87-61.20%Mainly the carryover income fromcar sales received in advanceProfit statementItemAmount at thisyearAt same period oflast yearChange amountChanges ratioReasons of changes深圳市特力(集团)股份有限公司 2021 年第一季度报告8Operating income144,033,886.0885,520,408.6458,513,477.4468.42%Mainlyduetothereductioninincome of tenants in response to thecall of the SASAC to reduce rents fortwo monthsOperating cost107,366,225.4173,945,723.5633,420,501.8545.20%Mainly due to the increase in thepurchase and sale cost of new goldproducts and the cost of automobilesales this yearTaxesandsurcharges1,299,863.16681,715.08618,148.0890.68%Mainlyduetotheincreaseinbusiness volume year-on-year andtaxes increasedSales expense6,023,184.843,158,037.632,865,147.2190.73%Mainly due to the operating costs ofthenewlyShenzhenJewelryCompany and Baoku Company inthis periodFinancialexpenses-235,107.98-715,490.30480,382.32-67.14%Mainly because the interest expenseson performance bonds of HanchengEnergy Company increased.Other income171,399.9216,224.48155,175.44956.43%Mainlyreceivedspecialsubsidiesfrom car dealersIncome tax5,368,783.82421,125.674,947,658.151174.87%Increaseinoperatingprofitofaffiliated companyCash flow statementItemAmount at thisyearAt same period oflast yearChange amountChanges ratioReasons of changesNetcashflowfromoperatingactivities-4,764,233.426,507,973.24-11,272,206.66-173.21%Mainlyduetothepaymentforpurchasing gold products fornewbusiness of gold product increased inthe PeriodNet cash flowsfrominvestingactivities-68,363,614.6343,426,021.90-111,789,636.53-257.43%Mainly because the purchase amountof wealth management products in thecurrent period is greater than theredemption amount,resulting in adecrease in cash inflowsNetcashflowfromfinancingactivities14,132,238.4814,132,238.48100.00%Mainly due to the increase in fixedassets loans for the Tellus JinzuanTrading BuildingNet increase incashandcashequivalents-58,995,609.5749,933,995.14-108,929,604.71-218.15%深圳市特力(集团)股份有限公司 2021 年第一季度报告9II.Analysis and explanation of significant events and their influence and solutionsApplicableNot applicableProgress of shares buy-backApplicableNot applicableImplementation progress of the reduction of repurchases shares by centralized biddingApplicableNot applicableIII.Commitments completed in Period and those without completed till end of the Periodfrom actual controller,shareholders,related parties,purchaser and companiesApplicable Not applicableThe 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 investment1.Securities investmentApplicable Not applicable2.Derivative investmentApplicable Not applicableV.Progress of investment projects with raised fundsApplicable Not applicableVI.Prediction of business performance from January June 2021Applicable Not applicableVII.Major contracts for daily operationsApplicable Not applicableSignificant difference between the progress of a major contract and the contract agreement and affects more than 30%of the contractamountApplicable Not applicableVIII.Trust financing Applicable Not applicableIn 10 thousand yuan深圳市特力(集团)股份有限公司 2021 年第一季度报告10TypeCapital resourcesAmount for entrustUndue balanceOverdue amountBank financingproductsOwn fund37,738.0036,490.000.00Total37,738.0036,490.000.00Details of the single major amount,or high-risk trust investment with low security,poor fluidity and non-guaranteedApplicable Not applicableEntrust financial expected to be unable to recover the principal or impairment might be occurredApplicable Not applicableIX.Guarantee outside against the regulationApplicable Not applicableThe Company had no guarantee outside against the regulation in the period.X.Non-operational fund occupation from controlling shareholders and its related partyApplicable Not applicableThe 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 reportperiodApplicable Not applicableThe Company had no receiving research,communication or interview in the report period.深圳市特力(集团)股份有限公司 2021 年第一季度报告11Section IV.Financial StatementI.Financial statement1.Consolidate balance sheetPrepared by Shenzhen Tellus Holding Co.,Ltd.In RMBItemMarch 31,2021March 31,2020Current assets:Monetary fund178,870,559.72237,625,698.93Settlement provisionsCapital lentTrading financial assets365,950,748.43314,013,869.86Derivative financial assetsNote receivableAccount receivable50,857,817.7719,828,510.36Receivable financingAccounts paid in advance7,634,395.039,847,749.74Insurance receivableReinsurance receivablesContract reserve of reinsurancereceivableOther account receivable31,254,423.6629,269,790.83Including:Interest receivableDividend receivable24,647,732.4224,647,732.42Buying back the sale of financialassetsInventories13,595,277.4222,079,679.93Contractual assetsAssets held for saleNon-current asset due within oneyearOther current assets4,057,552.396,000,566.69Total current assets652,220,774.42638,665,866.34深圳市特力(集团)股份有限公司 2021 年第一季度报告12Non-current assets:Loans and payments on behalfDebt investmentOther debt investmentLong-term account receivableLong-term equity investment127,043,061.09123,640,955.57Investment in other equityinstrument10,176,617.2010,176,617.20Other non-current financialassetsInvestment real estate563,290,390.89568,246,616.13Fixed assets117,982,735.87119,136,917.91Construction in progress118,857,146.27101,740,485.48Productive biological assetOil and gas assetRight-of-use assetsIntangible assets51,269,315.4751,627,673.21Expense on Res