深圳市特力(集团)股份有限公司 2014 年第一季度报告全文
Shenzhen Tellus Holding Co., Ltd.
First Quarterly Report 2015
April 2015
深圳市特力(集团)股份有限公司 2015 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, Yang Jianping, person in charger of accounting works, CFO Fu Bin
and Ke Wensheng, person in charger of accounting organ (accounting officer) hereby confirm that the Financial
Report of this Quarterly Report is authentic, accurate and complete.
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
√ Yes □ No
Changes of this
Same period of last year period over same
Current Period
period of last year
Pre-adjustment Post-adjustment Post-adjustment
Operating income (RMB) 81,285,344.52 117,565,727.89 117,565,727.89 -30.86%
Net profit attributable to shareholders of
788,018.17 3,311,004.94 3,551,141.14 -77.81%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 767,054.77 3,304,596.89 3,544,733.09 -78.36%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
29,617,359.36 -14,227,400.17 -14,227,400.17
activities(RMB)
Basic earnings per share (RMB/Share) 0.0032 0.015 0.0161 -80.12%
Diluted earnings per share (RMB/Share) 0.0032 0.015 0.0161 -80.12%
Weighted average ROE 0.15% 1.72% 1.93% -1.78%
Changes of this
period-end over
At the end of the reporting At the end of last year
same period-end of
period
last year
Pre-adjustment Post-adjustment Post-adjustment
Total assets (RMB) 1,423,276,240.52 806,324,777.80 806,324,777.80 76.51%
Net assets attributable to shareholder of
826,188,280.97 191,880,262.80 191,880,262.80 330.57%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Come to an agreement with Team
Gains/losses of debt restructure 17,877.02 III of Wuchuan Jian’an on the
engineering payment
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Other non-operating income and expenditure except for the
10,155.64
aforementioned items
Less: Impact on income tax 4,469.26
Impact on minority shareholders’ equity (post-tax) 2,600.00
Total 20,963.40 --
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. Total number of common shareholders at the end of this report period and top ten common shareholders
In shares
Total number of common
shareholders
13,883
at the end of report period
Top ten common 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
51.09% 151,870,560 20,587,056
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)
Bank of
Communications
– Putian Earnings Other 0.74% 2,199,661
Securities
Investment Fund
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
National Council
for Social
Other 0.41% 1,233,496
Security
Fund-411
FISRT
SHANGHAI Foreign
0.39% 1,144,998
SECURITIES corporation
LTD.
Guoyuan
Securities Foreign
0.35% 1,050,582
Brokerage (Hong corporation
Kong) Co., Ltd.
China Resources
SZITIC Trust
Co., Ltd. –
Other 0.31% 907,440
Runjin No.111
Assembled Fund
Trust Plan
Domestic nature
Yang Linhua 0.30% 894,500
person
China Resources
SZITIC Trust
Co., Ltd. –
Other 0.26% 765,730
Fuxiang Open
Subscription
No.4 Trust
CCB- Morgan
Stanley Huaxin
Factor Selected Other 0.25% 731,668
Strategy Stock
Investment Fund
Top ten common shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
RMB ordinary
SHENZHEN SDG CO., LTD. 131,283,504 131,283,504
shares
Bank of Communications – Putian
RMB ordinary
Earnings Securities Investment 2,199,661 2,199,661
shares
Fund
National Council for Social Security 1,233,496 RMB ordinary 1,233,496
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
Fund-411 shares
Domestically
FISRT SHANGHAI SECURITIES
1,144,998 listed foreign 1,144,998
LTD.
shares
Domestically
Guoyuan Securities Brokerage
1,050,582 listed foreign 1,050,582
(Hong Kong) Co., Ltd.
shares
China Resources SZITIC Trust Co.,
RMB ordinary
Ltd. – Runjin No.111 Assembled 907,440 907,440
shares
Fund Trust Plan
RMB ordinary
Yang Linhua 894,500 894,500
shares
China Resources SZITIC Trust Co.,
RMB ordinary
Ltd. – Fuxiang Open Subscription 765,730 765,730
shares
No.4 Trust
CCB- Morgan Stanley Huaxin
RMB ordinary
Factor Selected Strategy Stock 731,668 731,668
shares
Investment Fund
RMB ordinary
Wang Quansheng 612,414 612,414
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 Among the shareholders, Yang Linhua holds 894,500 shares of the Company via guaranteed
shareholders involving margin security account of the customer credit transactions under the name of China Galaxy
business (if applicable) Securities Co., Ltd.
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 at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
深圳市特力(集团)股份有限公司 2015 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
Balance sheet
Balance at Balance at Change amount Changes
Item Reasons of changes
period-end year-begin ratio
700,316,175.26 80,045,669.65 620,270,505.61 774.90% Monetary fund incrased due to the fully
Monetary
funded of fund raised from targeted
fund
placement
Account 2,587,464.06 1,373,257.89 1,214,206.17 88.42% Mainly because cars accounts receivable of
receivable Huari Toyota increased
20,613,656.84 48,209,026.18 -27,595,369.34 -57.24% Mobile inventory of subsidiary Huari
Inventory
Toyota declined at period-end
Other current 19,674.72 8,968,278.77 -8,948,604.05 -99.78% The VAT input tax of subsidiary Huari
assets Toyota decreased in the Period
5,715,765.67 9,979,166.89 -4,263,401.22 -42.72% Sales from subsidiary Huari Toyota
Accounts
received in achieved and carry-over to the sales fo
advance
mobile received in advance
Paid-in 297,281,600.00 220,281,600.00 77,000,000.00 34.96% Issuing new 77 million shares
capital( or
share capital)
Capital 564,192,605.51 7,672,605.51 556,520,000.00 7253.34% Mainly due to the premium from issuing
surplus new shares
Profit statement
Item Amount at this At same period of Change amount Changes
Reasons of changes
year last year ratio
Operation 81,285,344.52 117,565,727.89 -36,280,383.37 -30.86% Income from mobile sales sharply reduced
income mainly deu to the vehicle restrictions policy
of ShenZhen at end of last year
Operation cost 63,046,997.78 100,618,068.06 -37,571,070.28 -37.34% Mainly due to the decraese of income
Investment 55,390.23 3,997,552.69 -3,942,162.46 -98.61% Mainly because profit from associated
income enterprise –Shenzhen Zung Fu Tellus
Automobile Service Co., Ltd. declined in
the Period
Income tax 362,837.40 112,235.77 250,601.63 223.28% Mainly because taxable income tax
expenses expenses increased in the Period
深圳市特力(集团)股份有限公司 2015 年第一季度报告全文
II. Analysis and explanation of significant events and their influence and solutions
√ Applicable □Not applicable
In 2014, the Company initiate the private placement works. On 29 January 2015, t| 深圳市特力(集团)股份有限公司2015年第一季度报告全文（英文版） （下载公告） |
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| 公告日期:2015-04-29 |
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| 附件：公告原文 |
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